Nebius Group N.V. Financial Flexibility Index
Nebius Group N.V. financial flexibility index. Nebius Group N.V. (NBIS) has a Financial Flexibility Index of 0.45x as of June 2026. Free cash flow of $7.90 Billion (operating CF $2.25 Billion minus capex $5.66 Billion) represents 0% of total liabilities ($17.62 Billion). Explore Nebius Group N.V. (NBIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nebius Group N.V. (2009–2025)
Financial flexibility index of Nebius Group N.V. from 2009 to 2025. Historical Financial Flexibility Index trend for Nebius Group N.V. across 17 annual periods. Check NBIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nebius Group N.V. Financial Flexibility Index by Year (2009–2025)
Nebius Group N.V. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Nebius Group N.V.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |