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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
10001 Novabase SGPS
LS:NBA 		0.05x €3.66 Million
≈ $4.28 Million 		€67.20 Million Portugal €7.16 ▲ +0.28%
10002 Wanted Lab Inc.
KQ:376980 		0.05x ₩1.20 Billion
≈ $816.37K 		₩22.12 Billion Korea ₩2785.00 ▼ -1.59%
10003 Everpure, Inc.
NYSE:P 		0.05x $180.16 Million $3.31 Billion USA $93.44 ▼ -16.40%
10004 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		0.05x CN¥23.14 Million
≈ $3.39 Million 		CN¥424.96 Million China CN¥73.70 ▲ +0.42%
10005 Dairy Farm International Holdings Limited
F:DFA1 		0.05x €233.45 Million
≈ $272.93 Million 		€4.29 Billion Germany €3.32 ▲ +3.75%
10006 CHIPMOS TECH.ADR 20 TA10
F:CPIA 		0.05x €1.20 Billion
≈ $1.41 Billion 		€22.11 Billion Germany €39.20 ▼ -10.09%
10007 Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M 		0.05x €39.78 Million
≈ $46.51 Million 		€730.78 Million Spain €6.09 ▲ +1.00%
10008 Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY 		0.05x TL578.09 Million
≈ $12.95 Million 		TL10.62 Billion Turkey TL1.15 ▲ +1.77%
10009 Royal Caribbean Cruises Ltd
NYSE:RCL 		0.05x $1.86 Billion $34.18 Billion USA $322.73 ▼ -3.13%
10010 Guizhou Chitianhua Co Ltd
SHG:600227 		0.05x CN¥112.01 Million
≈ $16.39 Million 		CN¥2.06 Billion China CN¥3.22 ▲ +2.55%
10011 Cornerstone OnDemand Inc
F:8CO 		0.05x €2.16 Million
≈ $2.53 Million 		€39.72 Million Germany €0.08 ▲ +2.47%
10012 Ledlink Optics
TWO:5230 		0.05x NT$55.42 Million
≈ $1.75 Million 		NT$1.02 Billion Taiwan NT$25.45 ▼ -7.79%
10013 JBS N.V.
NYSE:JBS 		0.05x $10.66 Billion $195.97 Billion USA $12.80 ▼ -1.23%
10014 SciVision Biotech Inc
TW:1786 		0.05x NT$48.51 Million
≈ $1.53 Million 		NT$892.04 Million Taiwan NT$49.10 ▲ +9.97%
10015 Hong Pu Real Estate Development Co Ltd
TW:2536 		0.05x NT$1.37 Billion
≈ $43.11 Million 		NT$25.17 Billion Taiwan NT$18.10 ▲ +0.56%
10016 SRM Entertainment, Inc. Common Stock
NASDAQ:SRM 		0.05x $40.86K $751.58K USA $2.84 ▲ +0.00%
10017 Strongpoint ASA
OL:STRO 		0.05x Nkr28.78 Million
≈ $3.03 Million 		Nkr529.41 Million Norway Nkr10.35 ▲ +1.47%
10018 Gerdau S.A
F:GDUA 		0.05x €1.54 Billion
≈ $1.79 Billion 		€28.24 Billion Germany €4.02 ▼ -1.95%
10019 Gerdau SA ADR
NYSE:GGB 		0.05x $1.54 Billion $28.24 Billion USA $4.31 ▼ -0.46%
10020 Gerdau S.A
MX:GGBN 		0.05x MX$1.54 Billion
≈ $88.34 Million 		MX$28.24 Billion Mexico MX$82.00 ▼ -5.53%
10021 Ya Horng Electronic Co Ltd
TW:6201 		0.05x NT$59.28 Million
≈ $1.87 Million 		NT$1.09 Billion Taiwan NT$47.25 ▼ -1.77%
10022 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		0.05x $137.88 Million $2.54 Billion USA $48.52 ▼ -3.96%
10023 Aris Mining Corporation
TO:ARIS 		0.05x CA$57.57 Million
≈ $41.64 Million 		CA$1.06 Billion Canada CA$21.40 ▼ -2.86%
10024 Electromagnetic Geoservices ASA
OL:EMGS 		0.05x Nkr1.16 Million
≈ $122.17K 		Nkr21.39 Million Norway Nkr0.19 ▲ +0.00%
10025 Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322 		0.05x CN¥58.92 Million
≈ $8.62 Million 		CN¥1.09 Billion China CN¥40.50 ▲ +0.45%
10026 AQUA SA ZY 16
F:9S0 		0.05x €8.00 Million
≈ $9.35 Million 		€147.33 Million Germany €2.24 ▼ -1.75%
10027 Karya Bersama Anugerah Pt
JK:KBAG 		0.05x Rp3.26 Billion
≈ $190.79K 		Rp60.00 Billion Indonesia Rp27.00 ▲ +3.85%
10028 American Public Education Inc
NASDAQ:APEI 		0.05x $12.14 Million $223.69 Million USA $38.22 ▼ -9.88%
10029 Huludao Zinc Industry Co Ltd
SHE:000751 		0.05x CN¥398.38 Million
≈ $58.29 Million 		CN¥7.34 Billion China CN¥3.96 ▲ +1.28%
10030 Tinavi Medical Technologies Co Ltd
SHG:688277 		0.05x CN¥24.50 Million
≈ $3.59 Million 		CN¥451.55 Million China CN¥15.76 ▲ +4.79%
10031 Canadian Tire Corporation Limited
TO:CTC 		0.05x CA$798.90 Million
≈ $577.91 Million 		CA$14.73 Billion Canada CA$216.00 ▼ -2.26%
10032 FinVolution Group
F:PP3 		0.05x €464.91 Million
≈ $543.53 Million 		€8.57 Billion Germany €2.62 ▲ +4.80%
10033 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		0.05x $16.53 Million $304.75 Million USA $35.53 ▼ -5.96%
10034 UnitedHealth Group Incorporated
NYSE:UNH 		0.05x $11.05 Billion $203.78 Billion USA $395.72 ▼ -3.34%
10035 Volati AB
ST:VOLO-PREF 		0.05x Skr184.00 Million
≈ $19.80 Million 		Skr3.39 Billion Sweden Skr620.00 ▼ -0.32%
10036 Net Lease Office Properties
NYSE:NLOP 		0.05x $1.80 Million $33.17 Million USA $9.02 ▲ +0.78%
10037 Catcha Digital Bhd
KLSE:0173 		0.05x RM4.16 Million
≈ $1.04 Million 		RM76.75 Million Malaysia RM0.23 ▲ +0.00%
10038 Chatham Lodging Trust REIT
NYSE:CLDT 		0.05x $25.60 Million $472.27 Million USA $15.10 ▲ +0.80%
10039 Libra Insurance Company Ltd
TA:LBRA 		0.05x ILA57.08 Million
≈ $153.04K 		ILA1.05 Billion Israel ILA2711.00 ▼ -3.11%
10040 Atmus Filtration Technologies Inc.
NYSE:ATMU 		0.05x $77.80 Million $1.44 Billion USA $46.16 ▼ -3.49%
10041 Jiangsu New Energy Development Co Ltd
SHG:603693 		0.05x CN¥519.94 Million
≈ $76.08 Million 		CN¥9.59 Billion China CN¥11.65 ▲ +2.37%
10042 Jeronimo Martins SGPS SA
LS:JMT 		0.05x €662.00 Million
≈ $773.95 Million 		€12.22 Billion Portugal €19.43 ▲ +0.83%
10043 ABB PAR AB B ADR/1/2/SK 1
F:ALZ 		0.05x €6.32 Billion
≈ $7.39 Billion 		€116.75 Billion Germany €16.90 ▼ -0.59%
10044 Adroit Infotech Limited
NSE:ADROITINFO 		0.05x Rs20.22 Million
≈ $218.66K 		Rs373.31 Million India Rs9.99 ▼ -3.94%
10045 Quipt Home Medical Corp
NASDAQ:QIPT 		0.05x $9.08 Million $167.66 Million USA $3.65 ▲ +0.00%
10046 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		0.05x CN¥373.67 Million
≈ $54.68 Million 		CN¥6.90 Billion China CN¥40.00 ▼ -2.44%
10047 HEC Infra Projects Limited
NSE:HECPROJECT 		0.05x Rs37.75 Million
≈ $408.30K 		Rs697.43 Million India Rs102.07 ▲ +0.52%
10048 Together Startup Network Ltd
TA:TGTR 		0.05x ILA3.03 Million
≈ $8.13K 		ILA56.03 Million Israel ILA188.50 ▼ -0.79%
10049 HF Sinclair Corp
NYSE:DINO 		0.05x $457.00 Million $8.44 Billion USA $97.77 ▼ -6.50%
10050 Empire Energy Group Ltd
AU:EEG 		0.05x AU$1.65 Million
≈ $1.17 Million 		AU$30.56 Million Australia AU$0.28 ▲ +0.00%
10051 Gartner Inc
NYSE:IT 		0.05x $398.29 Million $7.36 Billion USA $198.07 ▼ -4.40%
10052 Astarta Holding N.V.
WAR:AST 		0.05x zł13.78 Million
≈ $3.79 Million 		zł254.64 Million Poland zł30.10 ▼ -0.17%
10053 VitzroSys Co Ltd
KQ:054220 		0.05x ₩1.91 Billion
≈ $1.29 Million 		₩35.27 Billion Korea ₩1313.00 ▲ +6.23%
10054 Juewei Food Co Ltd
SHG:603517 		0.05x CN¥120.53 Million
≈ $17.64 Million 		CN¥2.23 Billion China CN¥11.70 ▲ +2.18%
10055 PBA Holdings Bhd
KLSE:5041 		0.05x RM56.51 Million
≈ $14.19 Million 		RM1.05 Billion Malaysia RM1.95 ▼ -1.02%
10056 MCBC Holdings Inc
NASDAQ:MCFT 		0.05x $4.79 Million $88.60 Million USA $20.78 ▼ -6.61%
10057 ICON Public Limited Company
F:IJF 		0.05x €387.60 Million
≈ $453.15 Million 		€7.17 Billion Germany €177.55 ▼ -2.01%
10058 Trade-Van Information Services Co
TW:6183 		0.05x NT$96.12 Million
≈ $3.03 Million 		NT$1.78 Billion Taiwan NT$90.00 ▲ +0.00%
10059 Nestle S.A.
SW:NESN 		0.05x CHF5.34 Billion
≈ $6.75 Billion 		CHF98.88 Billion Switzerland CHF87.23 ▲ +3.34%
10060 Devernois SA
PA:ALDEV 		0.05x €990.00K
≈ $1.16 Million 		€18.33 Million France €10.10 ▲ +0.00%
10061 Tiv Taam
TA:TTAM 		0.05x ILA62.47 Million
≈ $167.48K 		ILA1.16 Billion Israel ILA1111.00 ▼ -2.37%
10062 NISSAN MOTOR SP. ADR/2
F:NISE 		0.05x €753.69 Billion
≈ $881.14 Billion 		€13.97 Trillion Germany €3.68 ▼ -1.08%
10063 Guizhou Chanhen Chemical Corp
SHE:002895 		0.05x CN¥251.10 Million
≈ $36.74 Million 		CN¥4.65 Billion China CN¥29.23 ▲ +1.32%
10064 LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL 		0.05x ฿528.65 Million
≈ $16.48 Million 		฿9.80 Billion Thailand ฿13.40 ▲ +0.00%
10065 KNORR-BREMS. UNSP.ADRS1/4
F:KBXA 		0.05x €333.00 Million
≈ $389.31 Million 		€6.17 Billion Germany €24.60 ▼ -1.60%
10066 Anhui Xinli Finance Co Ltd
SHG:600318 		0.05x CN¥127.61 Million
≈ $18.67 Million 		CN¥2.37 Billion China CN¥6.24 ▲ +0.97%
10067 FineTek Co Ltd
TWO:4549 		0.05x NT$41.77 Million
≈ $1.32 Million 		NT$774.24 Million Taiwan NT$88.50 ▼ -2.32%
10068 Paramount Corporation Bhd
KLSE:1724 		0.05x RM95.03 Million
≈ $23.86 Million 		RM1.76 Billion Malaysia RM0.98 ▲ +0.51%
10069 Solvar Ltd
AU:SVR 		0.05x AU$33.69 Million
≈ $23.84 Million 		AU$624.70 Million Australia AU$1.38 ▲ +0.00%
10070 Champion Building Materials Co Ltd
TW:1806 		0.05x NT$141.15 Million
≈ $4.45 Million 		NT$2.62 Billion Taiwan NT$7.50 ▼ -1.57%
10071 Shenyang Machine Tool Co Ltd
SHE:000410 		0.05x CN¥266.85 Million
≈ $39.05 Million 		CN¥4.95 Billion China CN¥5.46 ▲ +0.18%
10072 Hester Biosciences Limited
NSE:HESTERBIO 		0.05x Rs174.78 Million
≈ $1.89 Million 		Rs3.24 Billion India Rs2407.30 ▲ +4.12%
10073 Darden Restaurants Inc
NYSE:DRI 		0.05x $574.50 Million $10.65 Billion USA $228.67 ▼ -0.84%
10074 AGROB Immobilien AG
F:AGR 		0.05x €6.35 Million
≈ $7.43 Million 		€117.90 Million Germany €3.48 ▼ -0.71%
10075 Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 		0.05x CN¥129.10 Million
≈ $18.89 Million 		CN¥2.40 Billion China CN¥22.63 ▲ +1.16%
10076 Zhuhai Huajin Capital Co Ltd
SHE:000532 		0.05x CN¥41.65 Million
≈ $6.09 Million 		CN¥772.99 Million China CN¥10.65 ▲ +1.24%
10077 Irish Continental Group PLC
IR:IR5B 		0.05x €21.20 Million
≈ $24.79 Million 		€393.60 Million Ireland €7.96 ▲ +0.00%
10078 American Shared Hospital Service
NYSE MKT:AMS 		0.05x $1.67 Million $31.03 Million USA $1.35 ▲ +0.00%
10079 Rongsheng Petrochemical Co Ltd
SHE:002493 		0.05x CN¥16.07 Billion
≈ $2.35 Billion 		CN¥298.36 Billion China CN¥12.38 ▲ +4.12%
10080 Siloam International Hospitals
JK:SILO 		0.05x Rp284.78 Billion
≈ $16.69 Million 		Rp5.29 Trillion Indonesia Rp1880.00 ▼ -1.05%
10081 Mulberry Group PLC
LSE:MUL 		0.05x GBX5.58 Million
≈ $678.56 		GBX103.59 Million UK GBX190.00 ▼ -8.21%
10082 Meridian Energy Ltd
AU:MEZ 		0.05x AU$336.06 Million
≈ $237.78 Million 		AU$6.24 Billion Australia AU$4.50 ▲ +1.35%
10083 Shanxi Sanwei Group Co Ltd
SHE:000755 		0.05x CN¥358.55 Million
≈ $52.47 Million 		CN¥6.66 Billion China CN¥4.85 ▼ -0.41%
10084 Shenzhen Kaifa Technology Co Ltd
SHE:000021 		0.05x CN¥638.44 Million
≈ $93.42 Million 		CN¥11.86 Billion China CN¥27.27 ▲ +1.91%
10085 Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 		0.05x CN¥199.23 Million
≈ $29.15 Million 		CN¥3.70 Billion China CN¥5.31 ▲ +2.71%
10086 Xplus SA
WAR:XPL 		0.05x zł1.05 Million
≈ $287.87K 		zł19.44 Million Poland zł2.92 ▲ +0.00%
10087 Chongqing New Dazheng Property Grp
SHE:002968 		0.05x CN¥38.27 Million
≈ $5.60 Million 		CN¥711.44 Million China CN¥8.90 ▲ +3.97%
10088 Sabio Holdings Inc
V:SBIO 		0.05x CA$1.24 Million
≈ $898.06K 		CA$23.08 Million Canada CA$0.08 ▼ -25.00%
10089 Greenyard NV
BR:GREEN 		0.05x €85.75 Million
≈ $100.25 Million 		€1.59 Billion Belgium €7.22 ▲ +0.00%
10090 Feng Tay Enterprises Co Ltd
TW:9910 		0.05x NT$1.42 Billion
≈ $44.88 Million 		NT$26.48 Billion Taiwan NT$69.20 ▲ +2.06%
10091 Accel Entertainment Inc
NYSE:ACEL 		0.05x $42.74 Million $794.90 Million USA $13.77 ▲ +2.61%
10092 Gerdau S.A
SA:GGBR3 		0.05x R$1.51 Billion
≈ $296.15 Million 		R$28.08 Billion Brazil R$20.63 ▼ -3.60%
10093 Grupa KĘTY SA
WAR:KTY 		0.05x zł146.00 Million
≈ $40.18 Million 		zł2.72 Billion Poland zł1260.00 ▼ -0.47%
10094 China Resources Medical Holdings Company Limited
F:1PH 		0.05x €270.22 Million
≈ $315.91 Million 		€5.03 Billion Germany €0.28 ▲ +2.21%
10095 Companhia de Saneamento de Minas Gerais
SA:CSMG3 		0.05x R$492.32 Million
≈ $96.60 Million 		R$9.16 Billion Brazil R$48.95 ▼ -0.89%
10096 Sally Beauty Holdings Inc
NYSE:SBH 		0.05x $108.33 Million $2.02 Billion USA $18.74 ▼ -2.60%
10097 Bintulu Port Holdings Bhd
KLSE:5032 		0.05x RM71.74 Million
≈ $18.01 Million 		RM1.33 Billion Malaysia RM5.10 ▼ -1.92%
10098 Sunstone Hotel Investors Inc
NYSE:SHO 		0.05x $62.00 Million $1.15 Billion USA $12.35 ▼ -5.07%
10099 Xingda International Holdings Limited
F:XDH 		0.05x €662.18 Million
≈ $774.16 Million 		€12.33 Billion Germany €0.10 ▼ -0.96%
10100 ZIM Integrated Shipping Services Ltd.
F:2SV 		0.05x €375.10 Million
≈ $438.53 Million 		€6.98 Billion Germany €24.35 ▼ -1.62%

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.