Companies by Cash Flow-to-Debt Ratio

Companies by cash flow-to-debt ratio. How comfortably can each company cover its total debt obligations from operating cash flow

Companies with Data

31,568

Operating CF and total liabilities required

Last Updated

Nov 2026

Quarterly + annual filings

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities
Measures how many times over a company could theoretically repay its total debt from a single year of operating cash flow. A ratio of 0.5x means the company generates enough operating cash to repay half its total liabilities annually. A ratio above 1.0x is considered very strong debt coverage. This metric is widely used in credit analysis and financial health assessments.

Cash Flow-to-Debt Ratio Rankings of Public Companies (November 2026)

Cash flow-to-debt ratio rankings of public companies for November 2026, covering 31,568 companies. Search or filter the table below to find a company.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
9901	Europacorp PA:ALECP	0.06x	€4.54 Million ≈ $5.31 Million	€81.93 Million	France	€0.22	▼ -1.80%
9902	MDU Resources Group Inc NYSE:MDU	0.06x	$265.30 Million	$4.79 Billion	USA	$18.53	▼ -6.51%
9903	Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.06x	Rs115.74 Million ≈ $1.25 Million	Rs2.09 Billion	India	Rs585.45	▲ +0.82%
9904	DT Midstream Inc NYSE:DTM	0.06x	$289.00 Million	$5.22 Billion	USA	$112.88	▼ -4.00%
9905	San Lien Technology TWO:5493	0.06x	NT$156.28 Million ≈ $4.92 Million	NT$2.82 Billion	Taiwan	NT$78.10	▼ -3.10%
9906	Sleep Cycle AB ST:SLEEP	0.06x	Skr7.18 Million ≈ $773.11K	Skr129.73 Million	Sweden	Skr24.25	▲ +0.00%
9907	Sobute New Materials Co Ltd SHG:603916	0.06x	CN¥214.58 Million ≈ $31.40 Million	CN¥3.88 Billion	China	CN¥9.38	▲ +2.63%
9908	IVF Hartmann Holding AG SW:VBSN	0.06x	CHF1.97 Million ≈ $2.49 Million	CHF35.56 Million	Switzerland	CHF125.00	▲ +0.00%
9909	LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.06x	$155.57 Million	$2.81 Billion	USA	$1.92	▼ -5.42%
9910	Walt Disney Company DRC BA:DISN	0.06x	AR$4.87 Billion ≈ $3.52 Million	AR$87.90 Billion	Argentina	AR$16370.00	▼ -1.03%
9911	Walt Disney Company NYSE:DIS	0.06x	$4.87 Billion	$87.90 Billion	USA	$117.22	▼ -1.45%
9912	Refex Industries Limited NSE:REFEX	0.06x	Rs738.52 Million ≈ $7.99 Million	Rs13.34 Billion	India	Rs231.28	▲ +4.01%
9913	Beijing Shengtong Printing Co Ltd SHE:002599	0.06x	CN¥48.17 Million ≈ $7.05 Million	CN¥870.12 Million	China	CN¥5.80	▲ +0.87%
9914	Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.06x	MX$4.20 Billion ≈ $241.82 Million	MX$75.91 Billion	Mexico	MX$43.00	▲ +0.00%
9915	Shaanxi Heimao Coking Co Ltd SHG:601015	0.06x	CN¥662.87 Million ≈ $97.00 Million	CN¥11.98 Billion	China	CN¥3.19	▲ +0.63%
9916	Bell Financial Group Ltd AU:BFG	0.06x	AU$47.97 Million ≈ $33.94 Million	AU$866.82 Million	Australia	AU$1.38	▲ +0.73%
9917	EMEIS SA PA:EMEIS	0.06x	€621.82 Million ≈ $726.97 Million	€11.25 Billion	France	€10.45	▲ +2.45%
9918	Hyundai Cement KO:006390	0.06x	₩25.94 Billion ≈ $17.58 Million	₩469.22 Billion	Korea	₩18010.00	▲ +0.00%
9919	Emcure Pharmaceuticals Ltd NSE:EMCURE	0.06x	Rs2.56 Billion ≈ $27.71 Million	Rs46.36 Billion	India	Rs2245.00	▲ +3.92%
9920	Silicon Power Computer & Communications TWO:4973	0.06x	NT$55.41 Million ≈ $1.75 Million	NT$1.00 Billion	Taiwan	NT$116.00	▼ -6.07%
9921	Fengfan Power SHG:601700	0.06x	CN¥264.93 Million ≈ $38.77 Million	CN¥4.80 Billion	China	CN¥5.46	▲ +3.41%
9922	Naspers Limited JSE:NPN	0.06x	ZAC1.36 Billion ≈ $720.64K	ZAC24.55 Billion	South Africa	ZAC77712.00	▲ +10.36%
9923	Vicat S.A. PA:VCT	0.06x	€182.40 Million ≈ $213.25 Million	€3.30 Billion	France	€66.10	▼ -0.15%
9924	Prosus N.V. AS:PRX	0.06x	€1.33 Billion ≈ $1.56 Billion	€24.17 Billion	Netherlands	€38.02	▲ +2.77%
9925	SINOPHARM GROUP 1/5/O.N. F:X2S1	0.06x	€14.14 Billion ≈ $16.53 Billion	€256.20 Billion	Germany	€9.45	▲ +2.16%
9926	BWP Trust AU:BWP	0.06x	AU$59.40 Million ≈ $42.03 Million	AU$1.08 Billion	Australia	AU$3.68	▲ +0.55%
9927	Adi Sarana Armada Tbk JK:ASSA	0.06x	Rp288.22 Billion ≈ $16.89 Million	Rp5.23 Trillion	Indonesia	Rp496.00	▲ +1.64%
9928	Harmony Gold Mining Company Limited F:HAM	0.06x	€3.44 Billion ≈ $4.02 Billion	€62.42 Billion	Germany	€15.00	▲ +6.38%
9929	iomart Group plc LSE:IOM	0.06x	GBX10.26 Million ≈ $1.25K	GBX186.18 Million	UK	GBX12.45	▲ +4.18%
9930	Arrienda Rental Properties SOCIMI SA MC:YARP	0.06x	€1.30 Million ≈ $1.52 Million	€23.66 Million	Spain	€2.94	▲ +0.00%
9931	Nyocor Co Ltd SHG:600821	0.06x	CN¥1.60 Billion ≈ $234.03 Million	CN¥29.03 Billion	China	CN¥5.41	▲ +3.24%
9932	MSM Malaysia Holdings Bhd KLSE:5202	0.06x	RM62.93 Million ≈ $15.80 Million	RM1.14 Billion	Malaysia	RM0.65	▲ +3.17%
9933	Kinsale Capital Group Inc NYSE:KNSL	0.06x	$241.91 Million	$4.39 Billion	USA	$396.80	▲ +1.29%
9934	CHINA CONCH VENT. HD -01 F:68C	0.06x	€1.84 Billion ≈ $2.15 Billion	€33.41 Billion	Germany	€0.86	▲ +1.79%
9935	Waypoint REIT AU:WPR	0.06x	AU$54.30 Million ≈ $38.42 Million	AU$986.40 Million	Australia	AU$2.32	▲ +2.20%
9936	Amatheon Agri Holding NV PA:MLAAH	0.06x	€6.23 Million ≈ $7.29 Million	€113.23 Million	France	€0.00	▲ +0.00%
9937	Nature and Environment Co. Ltd KQ:043910	0.06x	₩2.71 Billion ≈ $1.83 Million	₩49.18 Billion	Korea	₩2700.00	▲ +2.08%
9938	Polaris Media OL:POL	0.06x	Nkr99.90 Million ≈ $10.51 Million	Nkr1.82 Billion	Norway	Nkr59.00	▲ +2.08%
9939	CyberArk Software Ltd NASDAQ:CYBR	0.05x	$132.72 Million	$2.41 Billion	USA	$408.85	▼ -0.09%
9940	Veken Elite SHG:600152	0.05x	CN¥71.60 Million ≈ $10.48 Million	CN¥1.30 Billion	China	CN¥6.79	▲ +3.98%
9941	GSD Holding AS IS:GSDHO	0.05x	TL331.67 Million ≈ $7.43 Million	TL6.03 Billion	Turkey	TL4.05	▲ +1.25%
9942	Dhruv Consultancy Services Limited NSE:DHRUV	0.05x	Rs25.53 Million ≈ $276.12K	Rs464.56 Million	India	Rs19.74	▲ +3.84%
9943	Logisys Inc KQ:067730	0.05x	₩499.12 Million ≈ $338.25K	₩9.08 Billion	Korea	₩1983.00	▼ -1.83%
9944	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B IS:KRDMB	0.05x	TL1.96 Billion ≈ $43.84 Million	TL35.63 Billion	Turkey	TL56.30	▲ +1.62%
9945	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.05x	TL1.96 Billion ≈ $43.84 Million	TL35.63 Billion	Turkey	TL36.72	▼ -10.00%
9946	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.05x	TL1.96 Billion ≈ $43.84 Million	TL35.63 Billion	Turkey	TL32.16	▼ -8.58%
9947	Amadeus IT Group S.A. MC:AMS	0.05x	€394.00 Million ≈ $460.63 Million	€7.17 Billion	Spain	€59.64	▲ +0.00%
9948	AMADEUS IT GRP ADR EO-001 F:AI3B	0.05x	€394.00 Million ≈ $460.63 Million	€7.17 Billion	Germany	€50.50	▼ -3.81%
9949	Antofagasta PLC LSE:ANTO	0.05x	GBX576.90 Million ≈ $70.19K	GBX10.51 Billion	UK	GBX3125.00	▼ -3.79%
9950	Servotech Power Systems Limited NSE:SERVOTECH	0.05x	Rs135.59 Million ≈ $1.47 Million	Rs2.47 Billion	India	Rs68.46	▼ -0.25%
9951	INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	0.05x	Rs35.34 Million ≈ $382.15K	Rs643.54 Million	India	Rs30.68	▲ +5.32%
9952	Alpargatas S.A SA:ALPA3	0.05x	R$146.47 Million ≈ $28.74 Million	R$2.67 Billion	Brazil	R$10.63	▲ +3.20%
9953	Hindustan Foods Limited NSE:HNDFDS	0.05x	Rs1.09 Billion ≈ $11.76 Million	Rs19.81 Billion	India	Rs581.00	▲ +2.35%
9954	Sinotrans Ltd Class A SHG:601598	0.05x	CN¥1.88 Billion ≈ $275.57 Million	CN¥34.30 Billion	China	CN¥7.07	▼ -0.84%
9955	Shanghai International Port Group Co Ltd SHG:600018	0.05x	CN¥3.65 Billion ≈ $533.89 Million	CN¥66.47 Billion	China	CN¥5.62	▼ -1.06%
9956	Deutsche Telekom AG XETRA:DTE	0.05x	€10.73 Billion ≈ $12.54 Billion	€195.56 Billion	Germany	€26.20	▼ -2.09%
9957	Meridia Real Estate III Socimi SA MC:YMRE	0.05x	€3.76 Million ≈ $4.39 Million	€68.49 Million	Spain	€0.77	▲ +0.00%
9958	Willfar Information Technology Co Ltd SHG:688100	0.05x	CN¥117.60 Million ≈ $17.21 Million	CN¥2.14 Billion	China	CN¥26.57	▲ +2.07%
9959	Fidelity National Information Services Inc NYSE:FIS	0.05x	$1.05 Billion	$19.18 Billion	USA	$29.39	▼ -1.24%
9960	Celestica Inc. TO:CLS	0.05x	CA$400.00 Million ≈ $289.35 Million	CA$7.30 Billion	Canada	CA$288.43	▼ -12.66%
9961	Hangzhou Robam Appliances Co Ltd SHE:002508	0.05x	CN¥262.21 Million ≈ $38.37 Million	CN¥4.78 Billion	China	CN¥16.16	▲ +0.69%
9962	Guanghui Energy Co Ltd SHG:600256	0.05x	CN¥1.50 Billion ≈ $219.76 Million	CN¥27.40 Billion	China	CN¥6.54	▼ -6.84%
9963	Hwang-Kum Stee KO:032560	0.05x	₩6.06 Billion ≈ $4.11 Million	₩110.61 Billion	Korea	₩5250.00	▲ +0.19%
9964	Veradigm Inc. NASDAQ:MDRX	0.05x	$28.14 Million	$513.64 Million	USA	$4.85	▲ +5.46%
9965	S&P Global Inc NYSE:SPGI	0.05x	$1.44 Billion	$26.27 Billion	USA	$472.41	▼ -1.93%
9966	DPSC Limited NSE:DPSCLTD	0.05x	Rs511.93 Million ≈ $5.54 Million	Rs9.35 Billion	India	Rs6.48	▲ +2.69%
9967	Jiangsu Jiejie Microelectronics Co Ltd SHE:300623	0.05x	CN¥145.77 Million ≈ $21.33 Million	CN¥2.66 Billion	China	CN¥27.32	▼ -0.33%
9968	Ko Ja Cayman Co Ltd TW:5215	0.05x	NT$71.23 Million ≈ $2.24 Million	NT$1.30 Billion	Taiwan	NT$34.30	▲ +1.33%
9969	Thanh Cong Textile Garment Investment Trading JSC VN:TCM	0.05x	₫101.52 Billion ≈ $3.86 Million	₫1.85 Trillion	Vietnam	₫15150.00	▲ +1.34%
9970	Krishna Institute of Medical Sciences Limited NSE:KIMS	0.05x	Rs2.85 Billion ≈ $30.78 Million	Rs52.00 Billion	India	Rs731.05	▼ -1.28%
9971	Simpac KO:009160	0.05x	₩38.88 Billion ≈ $26.35 Million	₩710.59 Billion	Korea	₩5270.00	▲ +4.36%
9972	Kirloskar Brothers Limited NSE:KIRLOSBROS	0.05x	Rs1.06 Billion ≈ $11.42 Million	Rs19.31 Billion	India	Rs1680.60	▼ -2.05%
9973	Dongguan Golden Sun Abrasives Co Ltd SHE:300606	0.05x	CN¥26.61 Million ≈ $3.89 Million	CN¥486.69 Million	China	CN¥28.63	▲ +5.49%
9974	Itissalat Al-Maghrib (IAM) S.A F:MSPA	0.05x	€2.83 Billion ≈ $3.30 Billion	€51.67 Billion	Germany	€7.88	▲ +0.00%
9975	Creightons Plc LSE:CRL	0.05x	GBX805.00K ≈ $97.95	GBX14.72 Million	UK	GBX21.50	▼ -8.51%
9976	Bowen Coking Coal Ltd AU:BCB	0.05x	AU$15.56 Million ≈ $11.01 Million	AU$284.69 Million	Australia	AU$0.08	▲ +0.00%
9977	Vale S.A. SA:VALE3	0.05x	R$2.86 Billion ≈ $560.91 Million	R$52.29 Billion	Brazil	R$62.67	▲ +0.51%
9978	Fullerton Technology Co Ltd TW:6136	0.05x	NT$23.26 Million ≈ $732.75K	NT$425.54 Million	Taiwan	NT$25.80	▼ -3.19%
9979	Battalion Oil Corp NYSE MKT:BATL	0.05x	$27.97 Million	$511.94 Million	USA	$1.89	▼ -4.55%
9980	Eldorado Gold Corp TO:ELD	0.05x	CA$130.77 Million ≈ $94.60 Million	CA$2.39 Billion	Canada	CA$48.53	▲ +3.87%
9981	Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.05x	CN¥94.69 Million ≈ $13.86 Million	CN¥1.73 Billion	China	CN¥17.18	▲ +4.50%
9982	Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.05x	CN¥50.08 Million ≈ $7.33 Million	CN¥916.96 Million	China	CN¥2.68	▲ +0.00%
9983	Tansun Technology Co Ltd SHE:300872	0.05x	CN¥71.09 Million ≈ $10.40 Million	CN¥1.30 Billion	China	CN¥15.39	▼ -0.32%
9984	Addsino Co Ltd SHE:000547	0.05x	CN¥211.52 Million ≈ $30.95 Million	CN¥3.87 Billion	China	CN¥12.99	▲ +2.44%
9985	Willbes KO:008600	0.05x	₩10.89 Billion ≈ $7.38 Million	₩199.46 Billion	Korea	₩2620.00	▲ +0.00%
9986	Spectris PLC LSE:SXS	0.05x	GBX62.20 Million ≈ $7.57K	GBX1.14 Billion	UK	GBX4142.00	▲ +0.00%
9987	Jiangsu Wanlin Modern Logistic SHG:603117	0.05x	CN¥17.32 Million ≈ $2.53 Million	CN¥317.29 Million	China	CN¥3.48	▲ +1.46%
9988	Danone SA PA:BN	0.05x	€1.52 Billion ≈ $1.78 Billion	€27.84 Billion	France	€68.56	▲ +1.36%
9989	Reward Wool Industry Corp TW:1423	0.05x	NT$13.45 Million ≈ $423.87K	NT$246.56 Million	Taiwan	NT$33.90	▼ -2.02%
9990	Inpost SA AS:INPST	0.05x	€735.60 Million ≈ $859.99 Million	€13.48 Billion	Netherlands	€15.39	▲ +0.72%
9991	Iridium Communications Inc NASDAQ:IRDM	0.05x	$114.15 Million	$2.09 Billion	USA	$42.02	▼ -4.09%
9992	Zhongtong Bus Holding Co Ltd SHE:000957	0.05x	CN¥367.94 Million ≈ $53.84 Million	CN¥6.75 Billion	China	CN¥9.81	▲ +1.34%
9993	Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.05x	CN¥59.06 Million ≈ $8.64 Million	CN¥1.08 Billion	China	CN¥17.71	▲ +2.67%
9994	Shenzhen Energy Group Co Ltd SHE:000027	0.05x	CN¥5.81 Billion ≈ $849.73 Million	CN¥106.50 Billion	China	CN¥6.26	▼ -0.32%
9995	Interfor Corp TO:IFP	0.05x	CA$84.90 Million ≈ $61.42 Million	CA$1.56 Billion	Canada	CA$14.73	▲ +0.07%
9996	NMDC Steel Limited NSE:NSLNISP	0.05x	Rs8.21 Billion ≈ $88.81 Million	Rs150.64 Billion	India	Rs39.89	▲ +1.01%
9997	Cheng Fwa Industrial Ltd TWO:5426	0.05x	NT$47.52 Million ≈ $1.50 Million	NT$871.70 Million	Taiwan	NT$27.95	▼ -9.98%
9998	S-Oil Corp Pref KO:010955	0.05x	₩890.67 Billion ≈ $603.60 Million	₩16.34 Trillion	Korea	₩69400.00	▼ -7.59%
9999	Forvia SE PA:FRVIA	0.05x	€1.26 Billion ≈ $1.48 Billion	€23.19 Billion	France	€8.59	▼ -0.46%
10000	Gulf Island Fabrication Inc NASDAQ:GIFI	0.05x	$2.86 Million	$52.42 Million	USA	$12.00	▲ +0.00%

How Companies Are Ranked by Cash Flow-to-Debt Ratio

Companies are ranked by cash flow-to-debt ratio, calculated as operating cash flow divided by total liabilities, using each company's latest reported financial statements.