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 Nebius Group N.V. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Nebius Group N.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Nebius Group N.V..
| 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 | — |