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
10301 NSI NV
AS:NSI 		0.05x €20.54 Million
≈ $24.01 Million 		€394.23 Million Netherlands €17.42 ▲ +0.58%
10302 Metalurgica Gerdau S.A
SA:GOAU3 		0.05x R$1.47 Billion
≈ $288.66 Million 		R$28.24 Billion Brazil R$9.54 ▲ +0.00%
10303 Cracker Barrel Old Country Store
NASDAQ:CBRL 		0.05x $102.22 Million $1.96 Billion USA $64.81 ▼ -4.58%
10304 Darma Henwa Tbk
JK:DEWA 		0.05x Rp2.62 Billion
≈ $153.59K 		Rp50.36 Billion Indonesia Rp224.00 ▼ -2.61%
10305 GenMont Biotech Inc
TW:3164 		0.05x NT$15.46 Million
≈ $487.07K 		NT$297.05 Million Taiwan NT$16.65 ▼ -0.60%
10306 Xuzhou Handler Special Vehicle Co Ltd
SHE:300201 		0.05x CN¥49.29 Million
≈ $7.21 Million 		CN¥947.07 Million China CN¥10.81 ▼ -4.34%
10307 Energa S.A.
WAR:ENG 		0.05x zł1.17 Billion
≈ $321.73 Million 		zł22.46 Billion Poland zł27.45 ▲ +0.00%
10308 The Ensign Group Inc
NASDAQ:ENSG 		0.05x $171.95 Million $3.30 Billion USA $181.08 ▼ -0.72%
10309 IMPACT Silver Corp.
V:IPT 		0.05x CA$1.13 Million
≈ $816.29K 		CA$21.68 Million Canada CA$0.22 ▲ +2.33%
10310 Kofola CeskoSlovensko as
PR:KOFOL 		0.05x Kč471.34 Million
≈ $22.61 Million 		Kč9.06 Billion Czech Republic Kč500.00 ▼ -0.40%
10311 Fleury S.A.
SA:FLRY3 		0.05x R$418.29 Million
≈ $82.08 Million 		R$8.04 Billion Brazil R$20.06 ▼ -1.04%
10312 Upbound Group Inc.
NASDAQ:UPBD 		0.05x $123.30 Million $2.37 Billion USA $24.24 ▼ -2.57%
10313 JD.com Inc Adr
F:013A 		0.05x €20.88 Billion
≈ $24.41 Billion 		€401.42 Billion Germany €25.65 ▼ -2.47%
10314 XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT 		0.05x $13.53 Million $260.14 Million USA $16.22 ▲ +1.37%
10315 Tower Real Estate Investment Trust
KLSE:5111 		0.05x RM14.24 Million
≈ $3.58 Million 		RM273.90 Million Malaysia RM0.31 ▲ +3.33%
10316 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 		0.05x CN¥68.79 Million
≈ $10.07 Million 		CN¥1.32 Billion China CN¥6.65 ▼ -2.92%
10317 Enersense International Oyj
HE:ESENSE 		0.05x €6.75 Million
≈ $7.90 Million 		€129.93 Million Finland €4.28 ▼ -4.46%
10318 Alan Allman Associates SA
PA:AAA 		0.05x €13.98 Million
≈ $16.35 Million 		€268.96 Million France €1.89 ▲ +9.88%
10319 Vision Marine Technologies Inc
NASDAQ:VMAR 		0.05x $2.04 Million $39.22 Million USA $5.14 ▼ -7.30%
10320 Deutsche Post AG
XETRA:DHL 		0.05x €2.44 Billion
≈ $2.85 Billion 		€46.91 Billion Germany €58.02 ▼ -3.91%
10321 Airtime Partecipazioni SpA
PA:ALMEX 		0.05x €8.19 Million
≈ $9.57 Million 		€157.61 Million France €3.26 ▲ +1.87%
10322 Bristol-Myers Squibb Company
NYSE:BMY 		0.05x $3.39 Billion $65.31 Billion USA $62.14 ▼ -1.57%
10323 Samwha Electri
KO:009470 		0.05x ₩2.94 Billion
≈ $1.99 Million 		₩56.67 Billion Korea ₩29100.00 ▼ -2.35%
10324 Kung Long Batteries Industrial Co Ltd
TW:1537 		0.05x NT$104.57 Million
≈ $3.29 Million 		NT$2.01 Billion Taiwan NT$109.00 ▼ -1.80%
10325 Hangzhou CNCR-IT Co Ltd
SHE:300250 		0.05x CN¥9.23 Million
≈ $1.35 Million 		CN¥177.78 Million China CN¥13.68 ▼ -4.00%
10326 Topkey Corp
TW:4536 		0.05x NT$248.18 Million
≈ $7.82 Million 		NT$4.78 Billion Taiwan NT$146.00 ▼ -2.01%
10327 Acuity Brands Inc
NYSE:AYI 		0.05x $89.10 Million $1.72 Billion USA $323.06 ▼ -0.08%
10328 Qingdao Haier Co Ltd
SHG:600690 		0.05x CN¥8.60 Billion
≈ $1.26 Billion 		CN¥165.78 Billion China CN¥21.62 ▲ +0.93%
10329 Life Time Group Holdings Inc
NYSE:LTH 		0.05x $251.11 Million $4.84 Billion USA $47.12 ▼ -1.32%
10330 PotlatchDeltic Corp
NASDAQ:PCH 		0.05x $65.66 Million $1.27 Billion USA $41.73 ▲ +0.00%
10331 Lectra SA
PA:LSS 		0.05x €23.77 Million
≈ $27.79 Million 		€458.57 Million France €17.78 ▲ +0.91%
10332 PharmaSGP Holding SE
F:PSG 		0.05x €4.22 Million
≈ $4.94 Million 		€81.51 Million Germany €28.80 ▲ +0.00%
10333 Siamgas and Petrochemicals Public Company Limited
BK:SGP 		0.05x ฿1.93 Billion
≈ $60.27 Million 		฿37.32 Billion Thailand ฿8.30 ▼ -0.60%
10334 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		0.05x CN¥136.29 Million
≈ $19.94 Million 		CN¥2.63 Billion China CN¥9.51 ▲ +0.42%
10335 Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 		0.05x CN¥202.65 Million
≈ $29.65 Million 		CN¥3.91 Billion China CN¥6.93 ▼ -1.14%
10336 JC Chemical Co. Ltd
KQ:137950 		0.05x ₩13.74 Billion
≈ $9.31 Million 		₩265.18 Billion Korea ₩2850.00 ▼ -3.72%
10337 Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 		0.05x CN¥116.55 Million
≈ $17.05 Million 		CN¥2.25 Billion China CN¥18.85 ▼ -3.13%
10338 Vytrus Biotech S.A.
MC:VYT 		0.05x €225.55K
≈ $263.69K 		€4.35 Million Spain €13.70 ▼ -2.49%
10339 Hubei Xiangyuan New Material Technology Inc.
SHE:300980 		0.05x CN¥6.32 Million
≈ $924.98K 		CN¥122.06 Million China CN¥16.02 ▼ -4.98%
10340 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295 		0.05x CN¥997.80 Million
≈ $146.01 Million 		CN¥19.27 Billion China CN¥14.81 ▲ +1.09%
10341 Jinhua Chunguang Technology Co Ltd
SHG:603657 		0.05x CN¥115.02 Million
≈ $16.83 Million 		CN¥2.22 Billion China CN¥33.88 ▲ +10.00%
10342 Diamondrock Hospitality Company
NASDAQ:DRH 		0.05x $79.57 Million $1.54 Billion USA $14.04 ▲ +0.43%
10343 Naga Dhunseri Group Limited
NSE:NDGL 		0.05x Rs235.73 Million
≈ $2.55 Million 		Rs4.55 Billion India Rs2435.90 ▼ -0.13%
10344 Exchange Income Corporation
TO:EIF 		0.05x CA$185.42 Million
≈ $134.13 Million 		CA$3.58 Billion Canada CA$118.58 ▲ +2.60%
10345 Transportadora de Gas del Norte SA Class C
BA:TGNO4 		0.05x AR$8.80 Billion
≈ $6.36 Million 		AR$170.02 Billion Argentina AR$2585.00 ▲ +0.29%
10346 Shihlin Electric & Engineering Corp
TW:1503 		0.05x NT$1.06 Billion
≈ $33.25 Million 		NT$20.40 Billion Taiwan NT$159.00 ▼ -5.64%
10347 PING AN INSURANC.H ADR/2
F:PZXB 		0.05x €658.63 Billion
≈ $770.01 Billion 		€12.74 Trillion Germany €13.00 ▲ +0.00%
10348 BYC Co. Ltd
KO:001460 		0.05x ₩11.13 Billion
≈ $7.54 Million 		₩215.32 Billion Korea ₩32700.00 ▼ -3.54%
10349 BYC Co Ltd
KO:001465 		0.05x ₩11.13 Billion
≈ $7.54 Million 		₩215.32 Billion Korea ₩23100.00 ▼ -3.95%
10350 Picton Property Income Ltd
LSE:PCTN 		0.05x GBX11.87 Million
≈ $1.44K 		GBX229.67 Million UK GBX70.00 ▲ +0.00%
10351 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		0.05x €951.00 Million
≈ $1.11 Billion 		€18.39 Billion UK €33.09 ▼ -0.66%
10352 Logindo Samudramakmur Tbk
JK:LEAD 		0.05x Rp52.43 Billion
≈ $3.07 Million 		Rp1.01 Trillion Indonesia Rp66.00 ▼ -2.94%
10353 Huapont Life Sciences Co Ltd
SHE:002004 		0.05x CN¥635.17 Million
≈ $92.95 Million 		CN¥12.29 Billion China CN¥4.70 ▲ +0.86%
10354 Welldone Co
TWO:6170 		0.05x NT$172.87 Million
≈ $5.45 Million 		NT$3.35 Billion Taiwan NT$49.15 ▼ -0.41%
10355 Larsen & Toubro Limited
F:LTO 		0.05x €167.41 Billion
≈ $195.72 Billion 		€3.24 Trillion Germany €38.40 ▲ +7.26%
10356 Country Group Holdings Public Company Limited
BK:CGH 		0.05x ฿150.63 Million
≈ $4.70 Million 		฿2.92 Billion Thailand ฿0.70 ▲ +0.00%
10357 PCI-PAL PLC
LSE:PCIP 		0.05x GBX879.00K
≈ $106.95 		GBX17.02 Million UK GBX73.00 ▼ -0.68%
10358 Fabryki Mebli Forte S.A.
WAR:FTE 		0.05x zł25.58 Million
≈ $7.04 Million 		zł495.26 Million Poland zł12.90 ▼ -1.15%
10359 Sigma Lithium Resources Corp
V:SGML 		0.05x CA$12.24 Million
≈ $8.86 Million 		CA$237.12 Million Canada CA$8.22 ▲ +8.44%
10360 Beijing Vantone Real Estate Co Ltd
SHG:600246 		0.05x CN¥135.09 Million
≈ $19.77 Million 		CN¥2.62 Billion China CN¥9.70 ▼ -2.02%
10361 Intai Technology
TWO:4163 		0.05x NT$107.31 Million
≈ $3.38 Million 		NT$2.08 Billion Taiwan NT$121.00 ▼ -2.81%
10362 Becle S.A.B. de C.V
MX:CUERVO 		0.05x MX$1.77 Billion
≈ $101.71 Million 		MX$34.26 Billion Mexico MX$14.01 ▲ +2.11%
10363 Pieridae Energy Ltd
TO:PEA 		0.05x CA$22.61 Million
≈ $16.36 Million 		CA$438.42 Million Canada CA$0.39 ▲ +0.00%
10364 Prospect Capital Corporation
NASDAQ:PSEC 		0.05x $103.79 Million $2.01 Billion USA $1.41 ▲ +1.81%
10365 Imerys SA
PA:NK 		0.05x €167.50 Million
≈ $195.83 Million 		€3.25 Billion France €25.40 ▼ -1.17%
10366 Ratos AB (publ)
ST:RATO-B 		0.05x Skr642.00 Million
≈ $69.09 Million 		Skr12.45 Billion Sweden Skr41.18 ▼ -0.48%
10367 Pruksa Holding Public Company Limited
F:2PR3 		0.05x €980.22 Million
≈ $1.15 Billion 		€19.02 Billion Germany €0.09 ▼ -0.56%
10368 Fortive Corp
NYSE:FTV 		0.05x $286.20 Million $5.55 Billion USA $65.37 ▼ -0.08%
10369 Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429 		0.05x CN¥79.93 Million
≈ $11.70 Million 		CN¥1.55 Billion China CN¥8.83 ▼ -2.43%
10370 B3 S.A. UNSP.ADR/1
F:YBV0 		0.05x €1.56 Billion
≈ $1.82 Billion 		€30.30 Billion Germany €9.45 ▼ -1.56%
10371 Evertec Inc
NYSE:EVTC 		0.05x $90.69 Million $1.76 Billion USA $33.55 ▼ -1.41%
10372 EDESAL Holding SA
BA:EDLH 		0.05x AR$8.68 Billion
≈ $6.28 Million 		AR$168.45 Billion Argentina AR$22.50 ▲ +0.00%
10373 Shanghai Material Trading Co Ltd A
SHG:600822 		0.05x CN¥28.38 Million
≈ $4.15 Million 		CN¥551.18 Million China CN¥8.69 ▼ -1.03%
10374 T1 Energy Inc.
NYSE:TE 		0.05x $63.86 Million $1.24 Billion USA $2.36 ▲ +3.51%
10375 Eugene SPAC 1
KQ:187790 		0.05x ₩3.30 Billion
≈ $2.24 Million 		₩64.11 Billion Korea ₩2025.00 ▼ -0.49%
10376 Extendicare Inc
TO:EXE 		0.05x CA$59.28 Million
≈ $42.88 Million 		CA$1.15 Billion Canada CA$27.61 ▲ +1.21%
10377 Hershey Co
NYSE:HSY 		0.05x $468.81 Million $9.11 Billion USA $178.08 ▲ +0.37%
10378 Biokarpet S.A.
AT:BIOKA 		0.05x €7.50 Million
≈ $8.77 Million 		€145.70 Million Greece €1.47 ▼ -1.34%
10379 GeneMatrix Inc
KQ:109820 		0.05x ₩500.19 Million
≈ $338.97K 		₩9.72 Billion Korea ₩1308.00 ▼ -1.51%
10380 Toromont Industries Ltd.
TO:TIH 		0.05x CA$113.88 Million
≈ $82.38 Million 		CA$2.21 Billion Canada CA$184.15 ▼ -2.59%
10381 Deutsche Lufthansa AG
XETRA:LHA 		0.05x €1.97 Billion
≈ $2.30 Billion 		€38.30 Billion Germany €8.44 ▲ +3.10%
10382 Cartrade Tech Limited
NSE:CARTRADE 		0.05x Rs191.44 Million
≈ $2.07 Million 		Rs3.72 Billion India Rs2700.00 ▲ +3.77%
10383 Kalyan Jewellers India Limited
NSE:KALYANKJIL 		0.05x Rs7.41 Billion
≈ $80.18 Million 		Rs144.08 Billion India Rs590.75 ▲ +5.49%
10384 Navigator Holdings Ltd
NYSE:NVGS 		0.05x $53.95 Million $1.05 Billion USA $19.84 ▲ +1.33%
10385 E2E Networks Limited
NSE:E2E 		0.05x Rs330.75 Million
≈ $3.58 Million 		Rs6.43 Billion India Rs487.05 ▼ -4.97%
10386 BlackRock Core Bond Closed Fund
NYSE:BHK 		0.05x $17.80 Million $346.00 Million USA $8.61 ▲ +0.35%
10387 Oron Group Investments & Holdings Ltd
TA:ORON 		0.05x ILA92.85 Million
≈ $248.92K 		ILA1.81 Billion Israel ILA2769.00 ▼ -6.10%
10388 TV Thunder Public Company Limited
BK:TVT 		0.05x ฿1.42 Million
≈ $44.22K 		฿27.59 Million Thailand ฿0.22 ▼ -4.35%
10389 Mobiis Co. Ltd
KQ:250060 		0.05x ₩325.95 Million
≈ $220.89K 		₩6.34 Billion Korea ₩2500.00 ▼ -1.38%
10390 Bigcommerce Holdings Inc
NASDAQ:BIGC 		0.05x $13.56 Million $263.77 Million USA $4.49 ▲ +0.00%
10391 Global Yatirim Holding AS
IS:GLYHO 		0.05x TL3.58 Billion
≈ $80.18 Million 		TL69.66 Billion Turkey TL16.35 ▲ +0.00%
10392 Teera-Mongkol Industry Public Company Limited
BK:TMI 		0.05x ฿23.21 Million
≈ $723.49K 		฿451.73 Million Thailand ฿0.49 ▲ +0.00%
10393 Daewonkangup
KO:000430 		0.05x ₩40.15 Billion
≈ $27.21 Million 		₩781.37 Billion Korea ₩3930.00 ▼ -1.26%
10394 Supergas Energy Ltd
TA:SPGE 		0.05x ILA46.91 Million
≈ $125.77K 		ILA913.17 Million Israel ILA2350.00 ▼ -9.13%
10395 IVP Limited
NSE:IVP 		0.05x Rs96.10 Million
≈ $1.04 Million 		Rs1.87 Billion India Rs170.22 ▼ -0.35%
10396 Gokul Refoils and Solvent Limited
NSE:GOKUL 		0.05x Rs281.00 Million
≈ $3.04 Million 		Rs5.47 Billion India Rs36.11 ▼ -0.61%
10397 Petershill Partners PLC
LSE:PHLL 		0.05x GBX72.80 Million
≈ $8.86K 		GBX1.42 Billion UK GBX310.50 ▲ +0.00%
10398 Shanghai Yimin Commerce Group Co Ltd
SHG:600824 		0.05x CN¥19.23 Million
≈ $2.81 Million 		CN¥374.39 Million China CN¥3.62 ▼ -1.63%
10399 2CRSI S.A.
PA:AL2SI 		0.05x €3.58 Million
≈ $4.19 Million 		€69.81 Million France €15.88 ▼ -2.10%
10400 Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD 		0.05x €1.48 Million
≈ $1.73 Million 		€28.75 Million Belgium €32.07 ▲ +4.94%

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.