Nebius Group N.V. (NBIS) — Financial Flexibility Index
Nebius Group N.V. (NBIS) has a Financial Flexibility Index of 0.37x as of March 2026. Free cash flow of $2.89 Billion (operating CF $834.30 Million minus capex $2.06 Billion) represents 0% of total liabilities ($7.84 Billion). Check total reinvestment intensity of Nebius Group N.V. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nebius Group N.V. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Nebius Group N.V. across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nebius Group N.V..
Annual Financial Flexibility Index for Nebius Group N.V. (2009–2025)
Year-by-year free cash flow to debt coverage for Nebius Group N.V.. Explore Nebius Group N.V. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $4.45 Billion | $384.80 Million | $7.84 Billion | ▼ -84.1% |
| 2024 | 3.57x | $1.05 Billion | $245.60 Million | $294.90 Million | ▲ +2036.0% |
| 2023 | 0.17x | $913.20 Million | $829.80 Million | $5.46 Billion | ▼ -12.1% |
| 2022 | 0.19x | $711.60 Million | $697.00 Million | $3.74 Billion | ▼ -14.4% |
| 2021 | 0.22x | $722.99 Million | $124.62 Million | $3.25 Billion | ▼ -34.9% |
| 2020 | 0.34x | $768.16 Million | $438.20 Million | $2.25 Billion | ▼ -67.6% |
| 2019 | 1.05x | $1.05 Billion | $715.83 Million | $995.08 Million | ▼ -17.2% |
| 2018 | 1.27x | $813.54 Million | $405.97 Million | $639.72 Million | ▲ +33.3% |
| 2017 | 0.95x | $627.03 Million | $412.21 Million | $657.13 Million | ▼ -2.9% |
| 2016 | 0.98x | $570.15 Million | $412.96 Million | $580.03 Million | ▲ +26.5% |
| 2015 | 0.78x | $441.24 Million | $263.69 Million | $567.82 Million | ▲ +19.7% |
| 2014 | 0.65x | $453.80 Million | $279.67 Million | $699.06 Million | ▼ -18.3% |
| 2013 | 0.79x | $597.28 Million | $447.18 Million | $751.55 Million | ▼ -62.9% |
| 2012 | 2.14x | $510.69 Million | $379.53 Million | $238.27 Million | ▼ -15.8% |
| 2011 | 2.54x | $407.52 Million | $234.65 Million | $160.15 Million | ▼ -2.4% |
| 2010 | 2.61x | $255.83 Million | $185.52 Million | $98.14 Million | ▲ +19.3% |
| 2009 | 2.19x | $138.51 Million | $105.76 Million | $63.38 Million | — |