Nike OCF/Debt
The Operating Cash Flow to Debt Ratio of Nike (NKE) as of Nov 7, 2026 is 25.99 %. In the previous year, Operating Cash Flow to Debt Ratio was 33.56 % — a change of -22.55% (lower).
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OCF/Debt
25.99 %
YoY
-22.55%
Last updated:
The Nike OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 25.99 % | -22.55% | |
| 33.56 % | -46.00% | |
| 62.16 % | +29.23% | |
| 48.10 % | +17.06% | |
| 41.09 % | -39.01% | |
| 67.36 % | +252.82% | |
| 19.09 % | -88.75% | |
| 169.68 % | +30.47% | |
| 130.05 % | +35.84% | |
| 95.74 % | -36.45% | |
| 150.66 % | -59.44% | |
| 371.43 % | +69.82% | |
| 218.72 % | — |
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Nike Stock analysis
Frequently Asked Questions about Nike stock
Operating Cash Flow to Debt Ratio of Nike is 25.99 % in 2026.
Operating Cash Flow to Debt Ratio of Nike changed from 33.56 % to 25.99 %, representing a -22.55% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Nike 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 Nike with sector peers and the industry average to assess whether it is attractive.
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