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
10401 Amogreentech Co.Ltd
KQ:125210 		0.05x ₩5.58 Billion
≈ $3.78 Million 		₩108.59 Billion Korea ₩4770.00 ▼ -5.54%
10402 Synopsys Inc
NASDAQ:SNPS 		0.05x $856.83 Million $16.69 Billion USA $450.46 ▲ +2.31%
10403 Chandra Asri Petrochemical Tbk
JK:TPIA 		0.05x Rp282.91 Million
≈ $16.58K 		Rp5.51 Billion Indonesia Rp1245.00 ▼ -3.11%
10404 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		0.05x CN¥12.87 Million
≈ $1.88 Million 		CN¥250.67 Million China CN¥23.71 ▲ +1.15%
10405 Vermilion Energy Inc.
TO:VET 		0.05x CA$170.75 Million
≈ $123.52 Million 		CA$3.33 Billion Canada CA$14.78 ▲ +0.48%
10406 Quest Diagnostics Incorporated
NYSE:DGX 		0.05x $468.00 Million $9.12 Billion USA $255.63 ▲ +0.35%
10407 Isu Chemical Co Ltd
KO:005950 		0.05x ₩34.13 Billion
≈ $23.13 Million 		₩665.04 Billion Korea ₩8170.00 ▼ -5.88%
10408 Suprajit Engineering Limited
NSE:SUPRAJIT 		0.05x Rs863.47 Million
≈ $9.34 Million 		Rs16.83 Billion India Rs481.90 ▼ -0.58%
10409 GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA 		0.05x $78.00 Million $1.52 Billion USA $26.33 ▲ +6.56%
10410 SDIC Power Holdings Co Ltd
SHG:600886 		0.05x CN¥10.14 Billion
≈ $1.48 Billion 		CN¥197.75 Billion China CN¥15.81 ▲ +2.26%
10411 S. Khonkaen Foods Public Company Limited
BK:SORKON 		0.05x ฿96.11 Million
≈ $3.00 Million 		฿1.88 Billion Thailand ฿3.00 ▼ -0.66%
10412 Dayou AP Co.Ltd
KQ:290120 		0.05x ₩10.86 Billion
≈ $7.36 Million 		₩212.01 Billion Korea ₩1929.00 ▼ -0.05%
10413 Ithaca Energy PLC
LSE:ITH 		0.05x GBX461.66 Million
≈ $56.17K 		GBX9.01 Billion UK GBX248.00 ▼ -2.67%
10414 New Oriental Education & Technology Group Inc
MX:EDUN 		0.05x MX$192.32 Million
≈ $11.07 Million 		MX$3.75 Billion Mexico MX$1109.15 ▲ +14.76%
10415 Kingspan Group plc
IR:KRX 		0.05x €267.40 Million
≈ $312.62 Million 		€5.22 Billion Ireland €95.15 ▲ +1.87%
10416 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 		0.05x CN¥52.78 Million
≈ $7.72 Million 		CN¥1.03 Billion China CN¥2.35 ▼ -3.29%
10417 Taboola
NASDAQ:TBLA 		0.05x $31.25 Million $610.36 Million USA $2.00 ▼ -7.83%
10418 Ryder System Inc
NYSE:R 		0.05x $677.00 Million $13.22 Billion USA $266.39 ▼ -1.40%
10419 Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 		0.05x CN¥100.79 Million
≈ $14.75 Million 		CN¥1.97 Billion China CN¥7.85 ▲ +0.38%
10420 Insurance Australia Group Ltd
AU:IAG 		0.05x AU$1.01 Billion
≈ $715.35 Million 		AU$19.75 Billion Australia AU$8.91 ▲ +0.68%
10421 Astron Paper & Board Mill Limited
NSE:ASTRON 		0.05x Rs64.46 Million
≈ $697.14K 		Rs1.26 Billion India Rs2.63 ▲ +1.94%
10422 Episil-Precision Inc
TW:3016 		0.05x NT$93.62 Million
≈ $2.95 Million 		NT$1.83 Billion Taiwan NT$97.50 ▼ -8.88%
10423 NTT System SA
WAR:NTT 		0.05x zł13.11 Million
≈ $3.61 Million 		zł256.18 Million Poland zł29.00 ▲ +6.62%
10424 Hyundai Mobis Co.,Ltd
KO:012330 		0.05x ₩1.22 Trillion
≈ $824.24 Million 		₩23.77 Trillion Korea ₩349000.00 ▼ -4.12%
10425 Samvardhana Motherson International Limited
NSE:MOTHERSON 		0.05x Rs34.19 Billion
≈ $369.77 Million 		Rs668.36 Billion India Rs158.55 ▼ -5.62%
10426 Leonteq AG
SW:LEON 		0.05x CHF535.43 Million
≈ $676.93 Million 		CHF10.47 Billion Switzerland CHF19.78 ▼ -1.84%
10427 Kt Skylife
KO:053210 		0.05x ₩21.25 Billion
≈ $14.40 Million 		₩415.51 Billion Korea ₩3745.00 ▼ -0.40%
10428 Shanxi Blue Flame Holding Co Ltd
SHE:000968 		0.05x CN¥246.70 Million
≈ $36.10 Million 		CN¥4.82 Billion China CN¥6.62 ▼ -1.34%
10429 Zhejiang Meida Industrial Co Ltd
SHE:002677 		0.05x CN¥7.13 Million
≈ $1.04 Million 		CN¥139.50 Million China CN¥5.85 ▼ -1.35%
10430 WAPS Co. Ltd
KQ:196700 		0.05x ₩1.69 Billion
≈ $1.14 Million 		₩32.98 Billion Korea ₩863.00 ▼ -6.90%
10431 Sgis Songshan Co Ltd
SHE:000717 		0.05x CN¥623.03 Million
≈ $91.17 Million 		CN¥12.19 Billion China CN¥2.02 ▼ -0.98%
10432 Chongqing Iron & Steel Co Ltd Class A
SHG:601005 		0.05x CN¥953.87 Million
≈ $139.58 Million 		CN¥18.67 Billion China CN¥1.16 ▼ -0.85%
10433 Cerrado Gold Corp
V:CERT 		0.05x CA$17.21 Million
≈ $12.45 Million 		CA$336.95 Million Canada CA$2.18 ▼ -0.46%
10434 Sedania Innovator Bhd
KLSE:0178 		0.05x RM2.24 Million
≈ $562.89K 		RM43.88 Million Malaysia RM0.09 ▼ -5.26%
10435 Clean & Science co. Ltd
KQ:045520 		0.05x ₩2.79 Billion
≈ $1.89 Million 		₩54.59 Billion Korea ₩2185.00 ▼ -4.59%
10436 Xinhua Winshare Publishing and Media Co. Ltd
F:SXV 		0.05x €407.69 Million
≈ $476.64 Million 		€7.99 Billion Germany €0.98 ▲ +0.00%
10437 Daishin Balance 1
KQ:217270 		0.05x ₩2.13 Billion
≈ $1.45 Million 		₩41.79 Billion Korea ₩2160.00 ▲ +0.70%
10438 WD-40 Company
NASDAQ:WDFC 		0.05x $9.98 Million $195.60 Million USA $221.58 ▼ -2.53%
10439 GEA GROUP
XETRA:G1A 		0.05x €182.50 Million
≈ $213.36 Million 		€3.58 Billion Germany €69.35 ▼ -0.50%
10440 Yeong Hwa Meta
KO:012280 		0.05x ₩7.89 Billion
≈ $5.35 Million 		₩154.55 Billion Korea ₩3820.00 ▼ -0.39%
10441 NARI Technology Co Ltd
SHG:600406 		0.05x CN¥1.97 Billion
≈ $287.80 Million 		CN¥38.53 Billion China CN¥23.86 ▲ +1.40%
10442 Whitbread PLC
LSE:WTB 		0.05x GBX328.30 Million
≈ $39.94K 		GBX6.43 Billion UK GBX2827.00 ▼ -0.28%
10443 K Laser Technology Inc
TW:2461 		0.05x NT$224.98 Million
≈ $7.09 Million 		NT$4.41 Billion Taiwan NT$16.70 ▲ +7.05%
10444 Univentures Public Company Limited
BK:UV 		0.05x ฿1.12 Billion
≈ $35.02 Million 		฿22.02 Billion Thailand ฿0.82 ▼ -2.38%
10445 Guangdong Goworld Co Ltd
SHE:000823 		0.05x CN¥135.59 Million
≈ $19.84 Million 		CN¥2.66 Billion China CN¥16.24 ▼ -7.52%
10446 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		0.05x $184.95 Million $3.63 Billion China $0.31 ▲ +0.00%
10447 Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196 		0.05x CN¥74.21 Million
≈ $10.86 Million 		CN¥1.46 Billion China CN¥60.00 ▼ -4.11%
10448 STV Group plc
LSE:STVG 		0.05x GBX9.70 Million
≈ $1.18K 		GBX190.30 Million UK GBX100.00 ▲ +0.00%
10449 Hankukpackage Co. Ltd
KQ:037230 		0.05x ₩5.34 Billion
≈ $3.62 Million 		₩104.75 Billion Korea ₩1179.00 ▼ -2.00%
10450 Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529 		0.05x CN¥32.28 Million
≈ $4.72 Million 		CN¥633.22 Million China CN¥6.60 ▼ -1.79%
10451 Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 		0.05x CN¥104.33 Million
≈ $15.27 Million 		CN¥2.05 Billion China CN¥9.85 ▲ +0.31%
10452 ÖKOWORLD AG
XETRA:VVV3 		0.05x €1.25 Million
≈ $1.46 Million 		€24.57 Million Germany €26.40 ▲ +0.00%
10453 Pioneer Embroideries Limited
NSE:PIONEEREMB 		0.05x Rs86.44 Million
≈ $934.82K 		Rs1.70 Billion India Rs18.45 ▼ -4.45%
10454 Sigmaroc PLC
LSE:SRC 		0.05x GBX71.61 Million
≈ $8.71K 		GBX1.41 Billion UK GBX130.20 ▲ +0.15%
10455 Tabcorp Holdings Ltd
AU:TAH 		0.05x AU$95.30 Million
≈ $67.43 Million 		AU$1.87 Billion Australia AU$0.92 ▼ -0.54%
10456 NELCO Limited
NSE:NELCO 		0.05x Rs111.30 Million
≈ $1.20 Million 		Rs2.19 Billion India Rs727.45 ▼ -1.41%
10457 Bonheur
OL:BONHR 		0.05x Nkr809.00 Million
≈ $85.13 Million 		Nkr15.88 Billion Norway Nkr262.00 ▲ +0.00%
10458 Eqva ASA
OL:EQVA 		0.05x Nkr45.20 Million
≈ $4.76 Million 		Nkr888.00 Million Norway Nkr2.51 ▼ -3.83%
10459 Cosmo Pharmaceuticals N.V
F:C43 		0.05x €6.28 Million
≈ $7.35 Million 		€123.46 Million Germany €61.20 ▼ -6.71%
10460 Shenzhen MTC Co Ltd
SHE:002429 		0.05x CN¥562.24 Million
≈ $82.27 Million 		CN¥11.05 Billion China CN¥6.42 ▼ -2.87%
10461 Hoegh LNG Partners LP
OL:HLNG 		0.05x Nkr86.16 Million
≈ $9.07 Million 		Nkr1.69 Billion Norway Nkr23.40 ▲ +0.00%
10462 Lechwerke AG
F:LEC 		0.05x €60.18 Million
≈ $70.36 Million 		€1.18 Billion Germany €61.50 ▲ +0.00%
10463 Major Drilling Group International
TO:MDI 		0.05x CA$11.75 Million
≈ $8.50 Million 		CA$231.07 Million Canada CA$15.21 ▲ +2.91%
10464 Maeil Dairies Co. Ltd
KQ:267980 		0.05x ₩22.11 Billion
≈ $14.98 Million 		₩434.83 Billion Korea ₩33550.00 ▼ -1.18%
10465 Navan, Inc. Class A Common Stock
NASDAQ:NAVN 		0.05x $25.19 Million $495.41 Million USA $25.48 ▲ +0.24%
10466 Sealed Air Corporation
NYSE:SEE 		0.05x $293.60 Million $5.78 Billion USA $42.15 ▲ +0.00%
10467 Zhuzhou Tianqiao Crane Co Ltd
SHE:002523 		0.05x CN¥105.05 Million
≈ $15.37 Million 		CN¥2.07 Billion China CN¥3.36 ▼ -1.47%
10468 Empire Company Limited
TO:EMP-A 		0.05x CA$611.00 Million
≈ $441.99 Million 		CA$12.03 Billion Canada CA$49.39 ▼ -1.55%
10469 INPOST S.A UNSP.ADR/1/2
F:6690 		0.05x €723.70 Million
≈ $846.08 Million 		€14.24 Billion Germany €7.20 ▲ +0.00%
10470 Kering SA
PA:KER 		0.05x €1.30 Billion
≈ $1.52 Billion 		€25.67 Billion France €187.20 ▼ -1.79%
10471 Master Ad Public Company Limited
BK:ROCTEC 		0.05x ฿123.73 Million
≈ $3.86 Million 		฿2.44 Billion Thailand ฿0.59 ▼ -7.81%
10472 Jinko Power Technology Co Ltd
SHG:601778 		0.05x CN¥1.31 Billion
≈ $191.11 Million 		CN¥25.72 Billion China CN¥3.33 ▼ -1.48%
10473 Aurora World Corporation
KQ:039830 		0.05x ₩21.60 Billion
≈ $14.63 Million 		₩425.37 Billion Korea ₩12080.00 ▼ -4.35%
10474 Top Systems-L
TA:TOPS 		0.05x ILA11.90 Million
≈ $31.91K 		ILA234.43 Million Israel ILA880.00 ▼ -6.38%
10475 Block Energy PLC
LSE:BLOE 		0.05x GBX171.00K
≈ $20.81 		GBX3.37 Million UK GBX0.80 ▼ -3.03%
10476 Central Pattana Public Company Limited
BK:CPN 		0.05x ฿9.31 Billion
≈ $290.05 Million 		฿183.36 Billion Thailand ฿65.00 ▼ -1.89%
10477 Central Pattana Public Company Limited
BK:CPN-R 		0.05x ฿9.31 Billion
≈ $290.05 Million 		฿183.36 Billion Thailand ฿65.00 ▼ -1.89%
10478 Matson Inc
NYSE:MATX 		0.05x $94.00 Million $1.85 Billion USA $211.93 ▼ -0.91%
10479 Bohus ASA
OL:BOHUS 		0.05x Nkr137.30 Million
≈ $14.45 Million 		Nkr2.71 Billion Norway Nkr39.65 ▼ -0.75%
10480 Franbo Lines
TWO:2641 		0.05x NT$315.42 Million
≈ $9.94 Million 		NT$6.22 Billion Taiwan NT$15.25 ▼ -3.48%
10481 Tauron Polska Energia S.A.
WAR:TPE 		0.05x zł1.33 Billion
≈ $365.48 Million 		zł26.20 Billion Poland zł9.00 ▼ -1.38%
10482 Power Wind Health Industry Incorporated
TW:8462 		0.05x NT$474.15 Million
≈ $14.94 Million 		NT$9.35 Billion Taiwan NT$150.50 ▼ -2.59%
10483 North Industries Group Red Arrow Co Ltd
SHE:000519 		0.05x CN¥407.11 Million
≈ $59.57 Million 		CN¥8.03 Billion China CN¥13.81 ▼ -1.22%
10484 Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553 		0.05x CN¥58.54 Million
≈ $8.57 Million 		CN¥1.16 Billion China CN¥11.43 ▲ +0.26%
10485 SUMITOMO MITSU.TR.H.ADR10
F:MIU0 		0.05x €3.98 Trillion
≈ $4.65 Trillion 		€78.48 Trillion Germany €5.40 ▲ +0.93%
10486 Vulcan Steel Ltd
AU:VSL 		0.05x AU$39.91 Million
≈ $28.24 Million 		AU$787.93 Million Australia AU$5.64 ▼ -2.76%
10487 Pacte Novation
PA:MLPAC 		0.05x €134.38K
≈ $157.11K 		€2.65 Million France €7.20 ▲ +0.00%
10488 Hangzhou Hangyang Co Ltd
SHE:002430 		0.05x CN¥732.19 Million
≈ $107.14 Million 		CN¥14.46 Billion China CN¥26.51 ▼ -1.27%
10489 Spacetalk Ltd
AU:SPA 		0.05x AU$651.31K
≈ $460.85K 		AU$12.86 Million Australia AU$0.08 ▲ +0.00%
10490 BWX Technologies Inc
NYSE:BWXT 		0.05x $156.40 Million $3.09 Billion USA $119.52 ▲ +3.97%
10491 Prince Housing & Development Corp
TW:2511 		0.05x NT$1.08 Billion
≈ $33.95 Million 		NT$21.29 Billion Taiwan NT$8.00 ▼ -1.36%
10492 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		0.05x CN¥7.75 Million
≈ $1.13 Million 		CN¥153.04 Million China CN¥16.71 ▼ -1.82%
10493 LivaNova PLC
NASDAQ:LIVN 		0.05x $66.59 Million $1.32 Billion USA $89.99 ▼ -1.26%
10494 PEH Wertpapier AG
F:PEH 		0.05x €1.46 Million
≈ $1.70 Million 		€28.76 Million Germany €30.60 ▲ +1.32%
10495 Akzo Nobel NV
AS:AKZA 		0.05x €462.00 Million
≈ $540.13 Million 		€9.13 Billion Netherlands €62.90 ▲ +0.51%
10496 Green Resources Public Company Limited
BK:GREEN 		0.05x ฿9.89 Million
≈ $308.26K 		฿195.49 Million Thailand ฿0.82 ▲ +0.00%
10497 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		0.05x CN¥1.06 Billion
≈ $154.59 Million 		CN¥20.88 Billion China CN¥3.92 ▼ -4.62%
10498 Lotus Health Group Co
SHG:600186 		0.05x CN¥89.49 Million
≈ $13.10 Million 		CN¥1.77 Billion China CN¥8.79 ▼ -2.44%
10499 Dalian Insulator Group Co Ltd
SHE:002606 		0.05x CN¥54.20 Million
≈ $7.93 Million 		CN¥1.07 Billion China CN¥12.09 ▼ -1.39%
10500 Deutsche Telekom AG
F:DTEA 		0.05x €10.24 Billion
≈ $11.97 Billion 		€202.56 Billion Germany €26.20 ▼ -2.60%

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.