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
10501 TOMRA SYSTEMS ADR/1 NK 1
F:TMR0 		0.05x €60.00 Million
≈ $70.15 Million 		€1.19 Billion Germany €11.00 ▼ -0.90%
10502 Tai Tung Communication Co Ltd
TW:8011 		0.05x NT$160.19 Million
≈ $5.05 Million 		NT$3.17 Billion Taiwan NT$13.95 ▼ -3.46%
10503 Arad Investment & Industrial Development Ltd
TA:ARAD 		0.05x ILA88.92 Million
≈ $238.39K 		ILA1.76 Billion Israel ILA17580.00 ▲ +1.09%
10504 Guardforce AI Co Ltd
NASDAQ:GFAI 		0.05x $757.33K $14.99 Million USA $0.17 ▼ -1.05%
10505 Ziff Davis Inc
NASDAQ:ZD 		0.05x $88.96 Million $1.76 Billion USA $49.61 ▼ -8.60%
10506 Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187 		0.05x CN¥15.45 Million
≈ $2.26 Million 		CN¥305.90 Million China CN¥1.16 ▲ +0.00%
10507 Broadridge Financial Solutions Inc
NYSE:BR 		0.05x $301.10 Million $5.96 Billion USA $155.95 ▼ -2.92%
10508 Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078 		0.05x CN¥1.44 Billion
≈ $211.06 Million 		CN¥28.55 Billion China CN¥14.12 ▲ +0.93%
10509 SciDev Limited
F:INFA 		0.05x €1.27 Million
≈ $1.49 Million 		€25.18 Million Germany €0.12 ▲ +9.52%
10510 JPMorgan European Growth & Income plc
LSE:JEGI 		0.05x GBX2.12 Million
≈ $258.31 		GBX42.04 Million UK GBX134.00 ▲ +0.00%
10511 Jones Lang LaSalle Incorporated
NYSE:JLL 		0.05x $498.10 Million $9.86 Billion USA $370.80 ▼ -1.19%
10512 Jiangsu Jiangnan Water Co Ltd
SHG:601199 		0.05x CN¥131.40 Million
≈ $19.23 Million 		CN¥2.60 Billion China CN¥5.44 ▼ -1.45%
10513 Hsin Yung Chien Co Ltd
TW:2114 		0.05x NT$30.15 Million
≈ $949.83K 		NT$597.24 Million Taiwan NT$88.30 ▼ -0.11%
10514 Sunstone Development Co Ltd
SHG:603612 		0.05x CN¥680.75 Million
≈ $99.61 Million 		CN¥13.49 Billion China CN¥16.94 ▼ -1.51%
10515 Netel Holding AB
ST:NETEL 		0.05x Skr90.00 Million
≈ $9.69 Million 		Skr1.78 Billion Sweden Skr3.15 ▼ -1.87%
10516 Grupo Catalana Occidente
MC:GCO 		0.05x €656.35 Million
≈ $767.34 Million 		€13.02 Billion Spain €45.00 ▲ +0.00%
10517 AstraZeneca PLC
NASDAQ:AZN 		0.05x $3.36 Billion $66.63 Billion USA $187.03 ▼ -1.43%
10518 IDIS Holdings Co. Ltd
KQ:054800 		0.05x ₩16.66 Billion
≈ $11.29 Million 		₩330.54 Billion Korea ₩13860.00 ▼ -0.07%
10519 Yunhong Green CTI Ltd.
NASDAQ:YHGJ 		0.05x $586.00K $11.63 Million USA $3.40 ▲ +9.32%
10520 Selvas Ai Inc.
KQ:108860 		0.05x ₩2.37 Billion
≈ $1.61 Million 		₩47.04 Billion Korea ₩6600.00 ▼ -4.76%
10521 MBK Public Company Limited
BK:MBK 		0.05x ฿1.82 Billion
≈ $56.85 Million 		฿36.21 Billion Thailand ฿19.70 ▼ -1.50%
10522 Freightcar America Inc
NASDAQ:RAIL 		0.05x $12.08 Million $239.90 Million USA $4.24 ▲ +2.17%
10523 Surya Toto Indonesia Tbk
JK:TOTO 		0.05x Rp45.87 Billion
≈ $2.69 Million 		Rp910.67 Billion Indonesia Rp230.00 ▲ +0.00%
10524 Allegro Microsystems Inc
NASDAQ:ALGM 		0.05x $22.46 Million $446.00 Million USA $28.17 ▲ +5.11%
10525 dhSteel
KQ:021040 		0.05x ₩6.98 Billion
≈ $4.73 Million 		₩138.54 Billion Korea ₩960.00 ▲ +1.48%
10526 Y&G Corp Bhd
KLSE:7003 		0.05x RM30.45 Million
≈ $7.65 Million 		RM605.03 Million Malaysia RM0.30 ▲ +0.00%
10527 Jiangsu Changhai Compos Material
SHE:300196 		0.05x CN¥136.78 Million
≈ $20.02 Million 		CN¥2.72 Billion China CN¥14.63 ▼ -3.50%
10528 Brimstone Investment Corporation Ltd
JSE:BRT 		0.05x ZAC70.13 Million
≈ $37.27K 		ZAC1.39 Billion South Africa ZAC550.00 ▲ +0.00%
10529 Seche Environnem.
PA:SCHP 		0.05x €87.20 Million
≈ $101.94 Million 		€1.73 Billion France €78.70 ▲ +1.42%
10530 DKSH Holding AG
SW:DKSH 		0.05x CHF190.00 Million
≈ $240.21 Million 		CHF3.78 Billion Switzerland CHF76.70 ▼ -1.67%
10531 Haidemenos S.A.
AT:HAIDE 		0.05x €736.22K
≈ $860.72K 		€14.64 Million Greece €1.17 ▲ +0.86%
10532 Alimentation Couchen Tard Inc A
TO:ATD 		0.05x CA$1.27 Billion
≈ $915.23 Million 		CA$25.17 Billion Canada CA$83.20 ▼ -0.47%
10533 Martinrea International Inc.
TO:MRE 		0.05x CA$120.01 Million
≈ $86.81 Million 		CA$2.39 Billion Canada CA$9.51 ▲ +1.28%
10534 An-Shin Food Services Co Ltd
TWO:1259 		0.05x NT$191.94 Million
≈ $6.05 Million 		NT$3.82 Billion Taiwan NT$65.90 ▲ +0.00%
10535 Duta Pertiwi Tbk
JK:DUTI 		0.05x Rp123.76 Billion
≈ $7.25 Million 		Rp2.46 Trillion Indonesia Rp4740.00 ▲ +12.59%
10536 Xinjiang Chalkis Co Ltd
SHE:000972 		0.05x CN¥71.13 Million
≈ $10.41 Million 		CN¥1.42 Billion China CN¥3.43 ▲ +0.00%
10537 PT Surya Pertiwi Tbk
JK:SPTO 		0.05x Rp51.61 Billion
≈ $3.02 Million 		Rp1.03 Trillion Indonesia Rp590.00 ▲ +0.85%
10538 VIP Industries Limited
NSE:VIPIND 		0.05x Rs632.00 Million
≈ $6.83 Million 		Rs12.58 Billion India Rs239.55 ▼ -4.31%
10539 Bioventus Inc
NASDAQ:BVS 		0.05x $19.87 Million $395.93 Million USA $10.61 ▼ -0.66%
10540 Leon Fuat Bhd
KLSE:5232 		0.05x RM26.46 Million
≈ $6.64 Million 		RM527.24 Million Malaysia RM0.35 ▲ +4.48%
10541 Ekovest Bhd
KLSE:8877 		0.05x RM420.52 Million
≈ $105.58 Million 		RM8.39 Billion Malaysia RM0.19 ▲ +0.00%
10542 The Platinum Group Public Company Limited
BK:PLAT 		0.05x ฿220.38 Million
≈ $6.87 Million 		฿4.40 Billion Thailand ฿1.28 ▼ -2.29%
10543 Haypp Grp Ab
ST:HAYPP 		0.05x Skr23.41 Million
≈ $2.52 Million 		Skr467.15 Million Sweden Skr146.80 ▼ -8.93%
10544 National Grid PLC ADR
NYSE:NGG 		0.05x $3.46 Billion $68.95 Billion USA $86.96 ▲ +1.59%
10545 E Ink Holdings
TWO:8069 		0.05x NT$2.21 Billion
≈ $69.50 Million 		NT$44.03 Billion Taiwan NT$142.50 ▲ +1.06%
10546 Fodelia
HE:FODELIA 		0.05x €508.00K
≈ $593.91K 		€10.14 Million Finland €4.22 ▲ +0.48%
10547 Zhuhai CosMX Battery Co Ltd
SHG:688772 		0.05x CN¥892.30 Million
≈ $130.57 Million 		CN¥17.82 Billion China CN¥16.85 ▲ +0.42%
10548 Spartoo SAS
PA:ALSPT 		0.05x €2.55 Million
≈ $2.98 Million 		€50.96 Million France €0.21 ▲ +2.50%
10549 Poolia AB (publ)
ST:POOL-B 		0.05x Skr21.80 Million
≈ $2.35 Million 		Skr435.60 Million Sweden Skr5.70 ▲ +0.00%
10550 Korporacja KGL S.A.
WAR:KGL 		0.05x zł11.21 Million
≈ $3.09 Million 		zł224.02 Million Poland zł13.20 ▼ -2.22%
10551 Unifi Inc
NYSE:UFI 		0.05x $8.03 Million $160.50 Million USA $5.81 ▼ -1.69%
10552 Immersion SA
PA:ALIMR 		0.05x €188.75K
≈ $220.67K 		€3.77 Million France €2.36 ▲ +2.61%
10553 Eldeco Housing And Industries Limited
NSE:ELDEHSG 		0.05x Rs326.91 Million
≈ $3.54 Million 		Rs6.54 Billion India Rs805.15 ▼ -1.37%
10554 Smiths Group PLC
LSE:SMIN 		0.05x GBX123.00 Million
≈ $14.97K 		GBX2.46 Billion UK GBX2573.00 ▼ -1.61%
10555 Attacq
JSE:ATT 		0.05x ZAC461.88 Million
≈ $245.46K 		ZAC9.24 Billion South Africa ZAC1807.00 ▼ -0.44%
10556 Chin Yang Ind
KO:003780 		0.05x ₩2.24 Billion
≈ $1.51 Million 		₩44.71 Billion Korea ₩6620.00 ▼ -4.20%
10557 Xian International Medical Investment Co Ltd
SHE:000516 		0.05x CN¥328.04 Million
≈ $48.00 Million 		CN¥6.56 Billion China CN¥4.60 ▼ -2.34%
10558 SKB Shutters Corporation Bhd
KLSE:7115 		0.05x RM8.21 Million
≈ $2.06 Million 		RM164.32 Million Malaysia RM0.88 ▼ -0.56%
10559 Spectrum Brands Holdings Inc
NYSE:SPB 		0.05x $83.30 Million $1.67 Billion USA $86.68 ▼ -2.68%
10560 Casella Waste Systems Inc
NASDAQ:CWST 		0.05x $98.77 Million $1.98 Billion USA $98.21 ▼ -1.85%
10561 Dropbox Inc
NASDAQ:DBX 		0.05x $235.40 Million $4.71 Billion USA $34.66 ▼ -3.08%
10562 WORLDLINE S.A. UNSP.ADR
F:WO60 		0.05x €454.60 Million
≈ $531.48 Million 		€9.10 Billion Germany €0.12 ▼ -5.69%
10563 Arvind SmartSpaces Limited
NSE:ARVSMART 		0.05x Rs1.35 Billion
≈ $14.57 Million 		Rs26.97 Billion India Rs606.50 ▼ -0.87%
10564 BBB Foods Inc.
NYSE:TBBB 		0.05x $1.14 Billion $22.83 Billion USA $65.62 ▲ +2.20%
10565 HC Group Inc
STU:HCI 		0.05x €70.33 Million
≈ $82.22 Million 		€1.41 Billion Germany €0.02 ▲ +6.67%
10566 Hindware Home Innovation Limited
NSE:HINDWAREAP 		0.05x Rs851.30 Million
≈ $9.21 Million 		Rs17.05 Billion India Rs168.29 ▼ -2.11%
10567 eHealth Inc
NASDAQ:EHTH 		0.05x $30.81 Million $617.23 Million USA $0.47 ▼ -8.85%
10568 Wijaya Karya Beton
JK:WTON 		0.05x Rp139.33 Billion
≈ $8.16 Million 		Rp2.79 Trillion Indonesia Rp60.00 ▲ +3.45%
10569 Aluko Co Ltd
KO:001780 		0.05x ₩26.29 Billion
≈ $17.82 Million 		₩527.00 Billion Korea ₩1330.00 ▼ -5.27%
10570 CVC Capital Partners PLC
AS:CVC 		0.05x €152.81 Million
≈ $178.65 Million 		€3.06 Billion Netherlands €14.46 ▼ -0.48%
10571 Upstart Holdings Inc
NASDAQ:UPST 		0.05x $108.55 Million $2.18 Billion USA $21.89 ▼ -1.13%
10572 Biotage AB
ST:BIOT 		0.05x Skr43.00 Million
≈ $4.63 Million 		Skr862.00 Million Sweden Skr143.20 ▲ +0.00%
10573 Syncmold Enterprise Corp
TW:1582 		0.05x NT$259.38 Million
≈ $8.17 Million 		NT$5.20 Billion Taiwan NT$59.60 ▼ -2.30%
10574 Softcen Co. Ltd
KQ:032680 		0.05x ₩1.47 Billion
≈ $998.65K 		₩29.56 Billion Korea ₩910.00 ▲ +0.33%
10575 Level Biotechnology
TWO:3118 		0.05x NT$11.81 Million
≈ $372.24K 		NT$237.03 Million Taiwan NT$30.30 ▼ -0.33%
10576 Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 		0.05x CN¥1.50 Billion
≈ $218.78 Million 		CN¥30.00 Billion China CN¥21.45 ▼ -0.09%
10577 Perfect Group Corp Ltd Class A
SHG:603059 		0.05x CN¥57.56 Million
≈ $8.42 Million 		CN¥1.15 Billion China CN¥22.21 ▼ -1.81%
10578 Rathbone Brothers PLC
LSE:RAT 		0.05x GBX192.60 Million
≈ $23.43K 		GBX3.87 Billion UK GBX1764.00 ▼ -0.90%
10579 Montea C.V.A.
BR:MONT 		0.05x €73.00 Million
≈ $85.34 Million 		€1.47 Billion Belgium €69.40 ▲ +1.17%
10580 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		0.05x $2.16 Billion $43.40 Billion USA $204.82 ▼ -2.20%
10581 MFS Charter Income Trust
NYSE:MCR 		0.05x $4.86 Million $97.71 Million USA $5.94 ▼ -0.67%
10582 NACCO Industries Inc
NYSE:NC 		0.05x $12.37 Million $248.54 Million USA $33.99 ▲ +2.13%
10583 Prima Moda SA
WAR:PMA 		0.05x zł528.00K
≈ $145.31K 		zł10.61 Million Poland zł0.84 ▲ +0.00%
10584 Core Natural Resources, Inc.
NYSE:CNR 		0.05x $119.40 Million $2.40 Billion USA $79.31 ▲ +5.45%
10585 T.Krungthai Industries Public Company Limited
BK:TKT 		0.05x ฿24.16 Million
≈ $752.90K 		฿485.42 Million Thailand ฿0.65 ▲ +6.56%
10586 BP p.l.c
MX:BPN 		0.05x MX$10.86 Billion
≈ $624.88 Million 		MX$218.21 Billion Mexico MX$850.00 ▼ -10.24%
10587 Sanofi
MX:SNYN 		0.05x MX$2.96 Billion
≈ $170.35 Million 		MX$59.49 Billion Mexico MX$855.00 ▲ +0.88%
10588 HiTi Digital Inc
TW:3494 		0.05x NT$58.90 Million
≈ $1.86 Million 		NT$1.18 Billion Taiwan NT$6.87 ▼ -1.15%
10589 Invalda INVL AB
STU:WTK 		0.05x €1.16 Million
≈ $1.36 Million 		€23.41 Million Germany €25.80 ▲ +2.38%
10590 Equity Lifestyle Properties Inc
NYSE:ELS 		0.05x $195.37 Million $3.93 Billion USA $62.95 ▼ -0.05%
10591 Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566 		0.05x CN¥11.07 Million
≈ $1.62 Million 		CN¥222.75 Million China CN¥25.75 ▼ -3.59%
10592 OPC Energy Ltd
TA:OPCE 		0.05x ILA347.00 Million
≈ $930.29K 		ILA6.98 Billion Israel ILA8637.00 ▲ +0.77%
10593 Pet Valu Holdings Ltd
TO:PET 		0.05x CA$47.30 Million
≈ $34.21 Million 		CA$951.62 Million Canada CA$21.49 ▼ -1.20%
10594 ES Energy Save Holding AB
ST:ESGR-B 		0.05x Skr3.44 Million
≈ $369.66K 		Skr69.11 Million Sweden Skr15.00 ▲ +0.00%
10595 Shin Shin Natural Gas Co Ltd
TW:9918 		0.05x NT$126.74 Million
≈ $3.99 Million 		NT$2.55 Billion Taiwan NT$41.40 ▼ -0.96%
10596 Yantai Moon Co Ltd
SHE:000811 		0.05x CN¥298.77 Million
≈ $43.72 Million 		CN¥6.01 Billion China CN¥22.46 ▼ -6.88%
10597 Scan-D
TWO:6195 		0.05x NT$109.50 Million
≈ $3.45 Million 		NT$2.20 Billion Taiwan NT$27.00 ▼ -2.17%
10598 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM 		0.05x $1.28 Million $25.82 Million USA $0.68 ▲ +1.49%
10599 Hindalco Industries Limited
NSE:HINDALCO 		0.05x Rs80.36 Billion
≈ $869.06 Million 		Rs1.62 Trillion India Rs958.40 ▲ +2.19%
10600 Zhejiang Dilong New Material Co Ltd
SHE:002247 		0.05x CN¥13.97 Million
≈ $2.04 Million 		CN¥281.35 Million China CN¥2.10 ▼ -1.87%

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.