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
10201	Autodesk Inc NASDAQ:ADSK	0.05x	$439.00 Million	$8.30 Billion	USA	$261.72	▼ -2.76%
10202	Cantabil Retail India Limited NSE:CANTABIL	0.05x	Rs355.02 Million ≈ $3.84 Million	Rs6.72 Billion	India	Rs256.35	▼ -1.46%
10203	Advanced Technology & Materials Co Ltd SHE:000969	0.05x	CN¥297.53 Million ≈ $43.54 Million	CN¥5.63 Billion	China	CN¥14.47	▼ -2.82%
10204	Shanxi C&Y Pharmaceutical Group Co Ltd SHE:300254	0.05x	CN¥52.93 Million ≈ $7.75 Million	CN¥1.00 Billion	China	CN¥7.57	▼ -2.07%
10205	MHP HOTEL AG INH O.N. F:CDZ0	0.05x	€2.86 Million ≈ $3.34 Million	€54.11 Million	Germany	€1.30	▲ +0.00%
10206	Pilgrims Pride Corp NASDAQ:PPC	0.05x	$331.03 Million	$6.27 Billion	USA	$28.53	▼ -0.31%
10207	Chengdu Xuguang Electronics Co Ltd SHG:600353	0.05x	CN¥80.27 Million ≈ $11.75 Million	CN¥1.52 Billion	China	CN¥18.69	▼ -4.74%
10208	Polaris Industries Inc NYSE:PII	0.05x	$230.20 Million	$4.36 Billion	USA	$63.07	▼ -1.91%
10209	Arlo Technologies NYSE:ARLO	0.05x	$11.41 Million	$216.06 Million	USA	$12.34	▼ -16.85%
10210	Asia Pacific Satellite Inc KQ:211270	0.05x	₩1.18 Billion ≈ $801.99K	₩22.41 Billion	Korea	₩8250.00	▼ -9.24%
10211	Groupe Partouche SA PA:PARP	0.05x	€32.63 Million ≈ $38.15 Million	€618.12 Million	France	€16.80	▼ -2.89%
10212	Mycron Steel Bhd KLSE:5087	0.05x	RM8.65 Million ≈ $2.17 Million	RM163.95 Million	Malaysia	RM0.20	▼ -4.76%
10213	Securitas AB ST:SECU-B	0.05x	Skr3.72 Billion ≈ $399.90 Million	Skr70.40 Billion	Sweden	Skr157.70	▼ -1.19%
10214	Zegona Communications Plc LSE:ZEG	0.05x	GBX464.99 Million ≈ $56.58K	GBX8.81 Billion	UK	GBX1716.00	▼ -3.27%
10215	Julius Baer Gruppe AG SW:BAER	0.05x	CHF5.17 Billion ≈ $6.54 Billion	CHF97.98 Billion	Switzerland	CHF67.90	▼ -0.50%
10216	Hi-Lai Foods Co Ltd TWO:1268	0.05x	NT$269.21 Million ≈ $8.48 Million	NT$5.10 Billion	Taiwan	NT$170.00	▼ -3.68%
10217	Block, Inc NYSE:XYZ	0.05x	$965.60 Million	$18.31 Billion	USA	$85.48	▲ +1.71%
10218	BRENNTAG SE UNSP.ADR/020 F:BNRA	0.05x	€331.10 Million ≈ $387.09 Million	€6.28 Billion	Germany	€11.60	▼ -0.85%
10219	ZENTIVA S.A. RO:SCD	0.05x	RON18.49 Million ≈ $4.24 Million	RON350.60 Million	Romania	RON4.52	▲ +0.00%
10220	Liberty Energy Inc. NYSE:LBRT	0.05x	$133.04 Million	$2.52 Billion	USA	$11.96	▲ +5.37%
10221	Novem Group S.A. F:NVM	0.05x	€23.60 Million ≈ $27.59 Million	€447.80 Million	Germany	€1.86	▲ +9.41%
10222	Teck Resources Limited F:TPT	0.05x	€1.02 Billion ≈ $1.20 Billion	€19.43 Billion	Germany	€53.50	▲ +0.94%
10223	Vale S.A BA:VALE	0.05x	AR$2.58 Billion ≈ $1.86 Million	AR$48.91 Billion	Argentina	AR$9670.00	▲ +0.89%
10224	Amer Sports, Inc. NYSE:AS	0.05x	$171.50 Million	$3.25 Billion	USA	$31.47	▲ +0.48%
10225	Bombay Burmah Trading Corporation Limited NSE:BBTC	0.05x	Rs3.19 Billion ≈ $34.54 Million	Rs60.62 Billion	India	Rs1284.30	▲ +0.98%
10226	Schroder Income Growth Fund LSE:SCF	0.05x	GBX1.57 Million ≈ $191.27	GBX29.84 Million	UK	GBX369.00	▲ +0.00%
10227	ADT Inc NYSE:ADT	0.05x	$638.00 Million	$12.11 Billion	USA	$9.86	▼ -0.40%
10228	Stryker Corporation NYSE:SYK	0.05x	$1.26 Billion	$23.94 Billion	USA	$325.87	▼ -2.75%
10229	MediaZest plc LSE:MDZ	0.05x	GBX164.00K ≈ $19.95	GBX3.11 Million	UK	GBX0.08	▲ +0.00%
10230	Sam Hwa Capaci KO:001820	0.05x	₩3.10 Billion ≈ $2.10 Million	₩58.96 Billion	Korea	₩78100.00	▼ -8.33%
10231	Gunkul Engineering Public Company Limited BK:GUNKUL	0.05x	฿878.34 Million ≈ $27.38 Million	฿16.68 Billion	Thailand	฿4.78	▼ -3.24%
10232	Ai Energy Public Company Limited BK:AIE	0.05x	฿24.07 Million ≈ $750.33K	฿457.36 Million	Thailand	฿1.37	▼ -0.72%
10233	DATRIX S.P.A. F:BW6	0.05x	€1.02 Million ≈ $1.19 Million	€19.35 Million	Germany	€1.34	▲ +4.69%
10234	Floor & Decor Holdings Inc NYSE:FND	0.05x	$169.20 Million	$3.22 Billion	USA	$51.25	▼ -0.43%
10235	Jiangsu Wujiang China Eastern Silk Market Co Ltd SHE:000301	0.05x	CN¥8.98 Billion ≈ $1.31 Billion	CN¥170.60 Billion	China	CN¥10.41	▼ -3.52%
10236	Melati Ehsan Holdings Bhd KLSE:5129	0.05x	RM13.77 Million ≈ $3.46 Million	RM261.69 Million	Malaysia	RM0.48	▼ -6.86%
10237	Amphastar P NASDAQ:AMPH	0.05x	$51.32 Million	$975.61 Million	USA	$28.49	▲ +3.00%
10238	Boat Rocker Media Inc TO:BRMI	0.05x	CA$9.11 Million ≈ $6.59 Million	CA$173.23 Million	Canada	CA$0.89	▲ +0.00%
10239	Barings Corporate Investors NYSE:MCI	0.05x	$4.73 Million	$89.92 Million	USA	$17.02	▼ -0.35%
10240	Scandinavian Investment Group A/S CO:SIG	0.05x	Dkr9.50 Million ≈ $1.49 Million	Dkr180.60 Million	Denmark	Dkr3.48	▼ -1.69%
10241	Shanghai Taisheng Wind Power SHE:300129	0.05x	CN¥290.16 Million ≈ $42.46 Million	CN¥5.52 Billion	China	CN¥6.63	▼ -1.78%
10242	Thrace Plastics Holding and Commercial S.A AT:PLAT	0.05x	€9.04 Million ≈ $10.57 Million	€171.85 Million	Greece	€4.74	▼ -0.84%
10243	Churchill China plc LSE:CHH	0.05x	GBX829.00K ≈ $100.87	GBX15.76 Million	UK	GBX375.00	▼ -1.32%
10244	MTU Aero Engines AG XETRA:MTX	0.05x	€414.00 Million ≈ $484.01 Million	€7.87 Billion	Germany	€346.70	▲ +0.78%
10245	Kesko Oyj HE:KESKOA	0.05x	€362.20 Million ≈ $423.45 Million	€6.89 Billion	Finland	€24.35	▼ -2.60%
10246	Magnachip Semiconductor Corporation F:SMG	0.05x	€5.43 Million ≈ $6.35 Million	€103.28 Million	Germany	€2.02	▲ +15.43%
10247	Fagerhult AB ST:FAG	0.05x	Skr344.70 Million ≈ $37.10 Million	Skr6.56 Billion	Sweden	Skr12.80	▼ -1.54%
10248	Grupo Mateus S.A SA:GMAT3	0.05x	R$669.54 Million ≈ $131.38 Million	R$12.74 Billion	Brazil	R$3.80	▲ +2.43%
10249	Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	0.05x	CN¥143.96 Million ≈ $21.07 Million	CN¥2.74 Billion	China	CN¥36.58	▼ -1.90%
10250	Fiverr International Ltd NYSE:FVRR	0.05x	$13.84 Million	$263.48 Million	USA	$8.30	▼ -1.31%
10251	Tips Films Limited NSE:TIPSFILMS	0.05x	Rs111.28 Million ≈ $1.20 Million	Rs2.12 Billion	India	Rs356.05	▲ +9.03%
10252	Yunnan Baiyao Group Co Ltd SHE:000538	0.05x	CN¥710.58 Million ≈ $103.98 Million	CN¥13.53 Billion	China	CN¥55.14	▲ +0.69%
10253	Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	0.05x	CN¥126.60 Million ≈ $18.53 Million	CN¥2.41 Billion	China	CN¥3.56	▼ -1.93%
10254	Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.05x	CN¥29.69 Million ≈ $4.34 Million	CN¥565.36 Million	China	CN¥11.69	▼ -2.18%
10255	Asia Cement KO:002030	0.05x	₩66.03 Billion ≈ $44.75 Million	₩1.26 Trillion	Korea	₩191600.00	▼ -0.98%
10256	K+S Aktiengesellschaft F:SDF1	0.05x	€147.50 Million ≈ $172.44 Million	€2.81 Billion	Germany	€6.35	▲ +0.00%
10257	CLIO Cosmetics Co.Ltd KQ:237880	0.05x	₩3.56 Billion ≈ $2.41 Million	₩67.89 Billion	Korea	₩10770.00	▼ -3.15%
10258	LYFT Inc NASDAQ:LYFT	0.05x	$307.68 Million	$5.86 Billion	USA	$17.09	▼ -4.20%
10259	Oxiquim S.A SN:OXIQUIM	0.05x	CL$6.22 Billion ≈ $6.95 Million	CL$118.48 Billion	Chile	CL$16400.00	▲ +1.55%
10260	Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.05x	CN¥21.26 Million ≈ $3.11 Million	CN¥405.19 Million	China	CN¥13.32	▼ -7.82%
10261	Grand House Mulia Pt JK:HOMI	0.05x	Rp2.50 Billion ≈ $146.42K	Rp47.63 Billion	Indonesia	Rp154.00	▼ -3.14%
10262	Consórcio Alfa de Administração S.A SA:BRGE3	0.05x	R$58.06 Million ≈ $11.39 Million	R$1.11 Billion	Brazil	R$13.50	▲ +0.00%
10263	Texchem Resources Bhd KLSE:8702	0.05x	RM30.86 Million ≈ $7.75 Million	RM588.32 Million	Malaysia	RM0.80	▼ -0.62%
10264	Resource Development Group Ltd AU:RDG	0.05x	AU$11.87 Million ≈ $8.40 Million	AU$226.43 Million	Australia	AU$0.01	▲ +0.00%
10265	GoldMoney Inc TO:XAU	0.05x	CA$8.53 Million ≈ $6.17 Million	CA$162.71 Million	Canada	CA$12.02	▼ -3.61%
10266	Better Choice Company Inc NYSE MKT:BTTR	0.05x	$384.00K	$7.32 Million	USA	$2.12	▲ +0.00%
10267	Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	0.05x	CN¥45.22 Million ≈ $6.62 Million	CN¥862.44 Million	China	CN¥41.69	▼ -3.85%
10268	CoStar Group Inc NASDAQ:CSGP	0.05x	$115.00 Million	$2.19 Billion	USA	$30.55	▼ -4.68%
10269	PT Sarana Menara JK:TOWR	0.05x	Rp3.03 Trillion ≈ $177.29 Million	Rp57.73 Trillion	Indonesia	Rp352.00	▲ +1.73%
10270	Anhui Korrun Co Ltd SHE:300577	0.05x	CN¥191.62 Million ≈ $28.04 Million	CN¥3.66 Billion	China	CN¥18.94	▲ +2.05%
10271	HK Co. Ltd KQ:044780	0.05x	₩1.21 Billion ≈ $818.50K	₩23.08 Billion	Korea	₩1023.00	▼ -2.01%
10272	Fanhua Inc. NASDAQ:AIFU	0.05x	$55.31 Million	$1.06 Billion	USA	$7.68	▼ -10.39%
10273	MercadoLibre Inc. NASDAQ:MELI	0.05x	$2.08 Billion	$39.65 Billion	USA	$1510.00	▼ -1.33%
10274	Hi-Clearance TWO:1788	0.05x	NT$106.14 Million ≈ $3.34 Million	NT$2.03 Billion	Taiwan	NT$125.00	▼ -0.79%
10275	Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.05x	CN¥67.11 Million ≈ $9.82 Million	CN¥1.28 Billion	China	CN¥5.47	▼ -1.62%
10276	Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.05x	$4.01 Million	$76.66 Million	USA	$1.09	▼ -0.91%
10277	Dnonce Tech Bhd KLSE:7114	0.05x	RM6.56 Million ≈ $1.65 Million	RM125.54 Million	Malaysia	RM0.04	▲ +0.00%
10278	Getlink SE PA:GET	0.05x	€332.00 Million ≈ $388.14 Million	€6.35 Billion	France	€20.22	▼ -0.88%
10279	Partnera Oyj HE:PARTNE1	0.05x	€1.40 Million ≈ $1.63 Million	€26.74 Million	Finland	€0.78	▲ +0.00%
10280	Woojin Plaimm KO:049800	0.05x	₩11.49 Billion ≈ $7.79 Million	₩219.98 Billion	Korea	₩1639.00	▲ +1.11%
10281	Dynamatic Technologies Limited NSE:DYNAMATECH	0.05x	Rs519.30 Million ≈ $5.62 Million	Rs9.94 Billion	India	Rs12822.00	▼ -0.83%
10282	Informatica Inc NYSE:INFA	0.05x	$148.71 Million	$2.85 Billion	USA	$24.79	▲ +0.00%
10283	Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.05x	TL10.34 Million ≈ $231.49K	TL197.96 Million	Turkey	TL7.85	▼ -1.75%
10284	Hugo Boss AG XETRA:BOSS	0.05x	€110.00 Million ≈ $128.60 Million	€2.11 Billion	Germany	€38.40	▼ -0.52%
10285	Bellring Brands LLC NYSE:BRBR	0.05x	$79.30 Million	$1.52 Billion	USA	$9.16	▼ -6.63%
10286	NORINCO International Cooperation Ltd SHE:000065	0.05x	CN¥750.40 Million ≈ $109.81 Million	CN¥14.38 Billion	China	CN¥9.87	▼ -2.95%
10287	Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	0.05x	CN¥102.32 Million ≈ $14.97 Million	CN¥1.96 Billion	China	CN¥27.85	▼ -2.52%
10288	Michelmersh Brick Holdings Plc LSE:MBH	0.05x	GBX1.88 Million ≈ $229.23	GBX36.10 Million	UK	GBX68.50	▼ -2.84%
10289	MSC Co. Ltd KQ:009780	0.05x	₩4.72 Billion ≈ $3.20 Million	₩90.54 Billion	Korea	₩6800.00	▼ -2.02%
10290	Meren Energy Inc. NASDAQ:MRNFF	0.05x	$58.83 Million	$1.13 Billion	USA	$1.64	▼ -0.61%
10291	Lowe's Companies Inc NYSE:LOW	0.05x	$3.35 Billion	$64.21 Billion	USA	$224.55	▼ -1.18%
10292	ATA IMS Bhd KLSE:8176	0.05x	RM9.29 Million ≈ $2.33 Million	RM178.02 Million	Malaysia	RM0.13	▲ +0.00%
10293	Tapaco Public Company Limited BK:TAPAC	0.05x	฿49.16 Million ≈ $1.53 Million	฿942.67 Million	Thailand	฿0.54	▲ +0.00%
10294	Xiangyang Automobile Bearing Co Ltd SHE:000678	0.05x	CN¥76.81 Million ≈ $11.24 Million	CN¥1.47 Billion	China	CN¥17.77	▼ -9.98%
10295	SM Energy Co NYSE:SM	0.05x	$640.00 Million	$12.28 Billion	USA	$29.92	▲ +0.98%
10296	TransUnion NYSE:TRU	0.05x	$374.90 Million	$7.19 Billion	USA	$81.18	▼ -2.09%
10297	Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.05x	CN¥139.49 Million ≈ $20.41 Million	CN¥2.68 Billion	China	CN¥19.89	▼ -4.24%
10298	Eurofins Scientific SE F:ESF0	0.05x	€334.05 Million ≈ $390.54 Million	€6.41 Billion	Germany	€59.14	▲ +0.03%
10299	Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.05x	CN¥64.20 Million ≈ $9.39 Million	CN¥1.23 Billion	China	CN¥6.67	▼ -0.89%
10300	Woorison F&G Co. Ltd KQ:073560	0.05x	₩11.44 Billion ≈ $7.75 Million	₩219.59 Billion	Korea	₩1441.00	▼ -2.04%

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.