Shopify OCF/Debt
The Operating Cash Flow to Debt Ratio of Shopify (SHOP) as of Aug 6, 2026 is 160.58 %. In the previous year, Operating Cash Flow to Debt Ratio was 176.03 % — a change of -8.78% (lower).
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OCF/Debt
160.58 %
YoY
-8.78%
Last updated:
Shopify Stock analysis
Frequently Asked Questions about Shopify stock
Operating Cash Flow to Debt Ratio of Shopify is 160.58 % in 2026.
Operating Cash Flow to Debt Ratio of Shopify changed from 176.03 % to 160.58 %, representing a -8.78% 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 Shopify 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 Shopify with sector peers and the industry average to assess whether it is attractive.
Leverage — Shopify
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