NIO OCF/Debt
The Operating Cash Flow to Debt Ratio of NIO (NIO) as of Nov 3, 2026 is 11.40 %. In the previous year, Operating Cash Flow to Debt Ratio was -23.21 % — a change of -149.13% (higher).
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OCF/Debt
11.40 %
YoY
-149.13%
Last updated:
The NIO OCF/Debt history
3 Years
10 Years
25 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 11.40 % | -149.13% | |
| -23.21 % | +483.29% | |
| -3.98 % | -75.60% | |
| -16.31 % | -266.69% | |
| 9.78 % | -52.26% | |
| 20.49 % | -125.14% | |
| -81.52 % | -66.65% | |
| -244.43 % | -61.20% | |
| -629.94 % | -83.67% | |
| -3,856.84 % | — |
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NIO Stock analysis
Frequently Asked Questions about NIO stock
Operating Cash Flow to Debt Ratio of NIO is 11.40 % in 2025.
Operating Cash Flow to Debt Ratio of NIO changed from -23.21 % to 11.40 %, representing a -149.13% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio NIO since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's NIO with sector peers and the industry average to assess whether it is attractive.
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