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
10701 AptarGroup Inc
NYSE:ATR 		0.05x $118.69 Million $2.42 Billion USA $144.13 ▲ +1.14%
10702 Fourlis Holdings S.A.
AT:FOYRK 		0.05x €33.98 Million
≈ $39.72 Million 		€693.83 Million Greece €3.92 ▲ +0.38%
10703 Warehouse REIT plc
LSE:WHR 		0.05x GBX14.70 Million
≈ $1.79K 		GBX300.12 Million UK GBX113.00 ▲ +0.00%
10704 Guangdong Biolight Meditech Co Ltd
SHE:300246 		0.05x CN¥62.62 Million
≈ $9.16 Million 		CN¥1.28 Billion China CN¥12.90 ▼ -1.23%
10705 Steel Strips Wheels Limited
NSE:SSWL 		0.05x Rs992.17 Million
≈ $10.73 Million 		Rs20.27 Billion India Rs548.95 ▲ +1.61%
10706 Getinge AB ser. B
ST:GETI-B 		0.05x Skr1.29 Billion
≈ $138.93 Million 		Skr26.37 Billion Sweden Skr277.80 ▼ -1.66%
10707 Nippon Indosari Corpindo Tbk
JK:ROTI 		0.05x Rp87.75 Billion
≈ $5.14 Million 		Rp1.79 Trillion Indonesia Rp488.00 ▲ +2.52%
10708 A Plus Asset Advisor Co Ltd
KO:244920 		0.05x ₩13.19 Billion
≈ $8.94 Million 		₩269.59 Billion Korea ₩11670.00 ▲ +5.32%
10709 Bassett Furniture Industries
NASDAQ:BSET 		0.05x $7.76 Million $158.71 Million USA $22.07 ▲ +1.42%
10710 Pharmhouse Corp
NASDAQ:PHSE 		0.05x $362.87K $7.42 Million USA $0.02 ▲ +1.43%
10711 Prozone Realty Limited
NSE:PROZONER 		0.05x Rs342.95 Million
≈ $3.71 Million 		Rs7.01 Billion India Rs53.07 ▼ -1.23%
10712 Mondi PLC
LSE:MNDI 		0.05x GBX245.97 Million
≈ $29.93K 		GBX5.03 Billion UK GBX791.00 ▼ -0.08%
10713 Ooma Inc
NYSE:OOMA 		0.05x $6.40 Million $130.97 Million USA $18.18 ▲ +1.00%
10714 Teledyne Technologies Incorporated
NYSE:TDY 		0.05x $234.00 Million $4.79 Billion USA $643.34 ▲ +4.00%
10715 Beijing Haohua Energy Resource Co Ltd
SHG:601101 		0.05x CN¥650.81 Million
≈ $95.23 Million 		CN¥13.32 Billion China CN¥11.55 ▲ +4.24%
10716 7 Eleven Malaysia Holdings Bhd
KLSE:5250 		0.05x RM123.87 Million
≈ $31.10 Million 		RM2.54 Billion Malaysia RM2.00 ▲ +0.00%
10717 Hunan Changyuan Lico Co Ltd
SHG:688779 		0.05x CN¥346.64 Million
≈ $50.72 Million 		CN¥7.10 Billion China CN¥6.77 ▼ -2.03%
10718 Synthaverse S.A.
WAR:SVE 		0.05x zł8.68 Million
≈ $2.39 Million 		zł177.72 Million Poland zł2.58 ▼ -0.39%
10719 Medicover AB (publ)
ST:MCOV-B 		0.05x Skr980.72 Million
≈ $105.54 Million 		Skr20.09 Billion Sweden Skr267.00 ▲ +0.95%
10720 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		0.05x CN¥445.36 Million
≈ $65.17 Million 		CN¥9.13 Billion China CN¥2.86 ▼ -1.04%
10721 Scientex Bhd
KLSE:4731 		0.05x RM157.05 Million
≈ $39.43 Million 		RM3.22 Billion Malaysia RM3.47 ▼ -1.98%
10722 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		0.05x TL114.77 Million
≈ $2.57 Million 		TL2.35 Billion Turkey TL6.95 ▲ +3.12%
10723 Xiamen Kingdomway Group Co
SHE:002626 		0.05x CN¥185.28 Million
≈ $27.11 Million 		CN¥3.80 Billion China CN¥17.42 ▼ -0.17%
10724 Shanxi Huhua Group Co Ltd
SHE:003002 		0.05x CN¥30.87 Million
≈ $4.52 Million 		CN¥632.71 Million China CN¥13.23 ▲ +0.00%
10725 Kesko Oyj
HE:KESKOB 		0.05x €292.50 Million
≈ $341.96 Million 		€6.00 Billion Finland €25.66 ▼ -3.46%
10726 Octodec
JSE:OCT 		0.05x ZAC240.91 Million
≈ $128.03K 		ZAC4.94 Billion South Africa ZAC1962.00 ▲ +4.64%
10727 Eni SpA ADR
NYSE:E 		0.05x $4.39 Billion $90.08 Billion USA $54.65 ▲ +0.77%
10728 Pantheon Resources
LSE:PANR 		0.05x GBX2.24 Million
≈ $272.89 		GBX46.00 Million UK GBX7.88 ▲ +4.44%
10729 Astronics Corporation
NASDAQ:ATRO 		0.05x $27.62 Million $566.60 Million USA $58.99 ▲ +7.82%
10730 GlaxoSmithKline plc
MX:GSKN 		0.05x MX$2.22 Billion
≈ $127.88 Million 		MX$45.59 Billion Mexico MX$960.00 ▲ +0.95%
10731 Dare Bioscience Inc
NASDAQ:DARE 		0.05x $1.44 Million $29.63 Million USA $0.68 ▲ +6.42%
10732 Kunshan Kersen Science & Tech
SHG:603626 		0.05x CN¥124.46 Million
≈ $18.21 Million 		CN¥2.55 Billion China CN¥28.98 ▲ +7.65%
10733 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		0.05x NT$2.53 Billion
≈ $79.83 Million 		NT$51.99 Billion Taiwan NT$7.53 ▲ +4.58%
10734 Solid FAB
ST:SFAB 		0.05x Skr53.67 Million
≈ $5.78 Million 		Skr1.10 Billion Sweden Skr112.80 ▲ +1.26%
10735 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		0.05x CN¥90.60 Million
≈ $13.26 Million 		CN¥1.86 Billion China CN¥30.00 ▼ -2.88%
10736 Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553 		0.05x CN¥24.62 Million
≈ $3.60 Million 		CN¥505.52 Million China CN¥38.66 ▲ +2.76%
10737 Sigdo Koppers
SN:SK 		0.05x CL$144.07 Million
≈ $161.12K 		CL$2.96 Billion Chile CL$1536.80 ▲ +0.00%
10738 GCI Liberty, Inc.
NASDAQ:GLIBK 		0.05x $86.00 Million $1.77 Billion USA $27.36 ▲ +2.74%
10739 Asia Sermkij Leasing Public Company Limited
BK:ASK 		0.05x ฿2.40 Billion
≈ $74.96 Million 		฿49.42 Billion Thailand ฿9.65 ▼ -1.03%
10740 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		0.05x $613.14 Million $12.60 Billion USA $17.05 ▲ +2.77%
10741 Worth Peripherals Limited
NSE:WORTHPERI 		0.05x Rs35.74 Million
≈ $386.47K 		Rs734.51 Million India Rs147.27 ▲ +0.13%
10742 Grupo Televisa SAB DRC
BA:TV 		0.05x AR$6.04 Billion
≈ $4.37 Million 		AR$124.21 Billion Argentina AR$1319.00 ▲ +3.94%
10743 Sinch AB
ST:SINCH 		0.05x Skr909.00 Million
≈ $97.82 Million 		Skr18.69 Billion Sweden Skr43.30 ▼ -0.21%
10744 A.J. Plast Public Company Limited
BK:AJ 		0.05x ฿458.98 Million
≈ $14.31 Million 		฿9.44 Billion Thailand ฿2.24 ▲ +0.90%
10745 Thai Textile Industry Public Company Limited
BK:TTI 		0.05x ฿28.93 Million
≈ $901.84K 		฿595.13 Million Thailand ฿24.00 ▼ -2.44%
10746 Dierig Holding AG
XETRA:DIE 		0.05x €3.70 Million
≈ $4.32 Million 		€76.08 Million Germany €8.25 ▼ -0.60%
10747 Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 		0.05x CN¥166.21 Million
≈ $24.32 Million 		CN¥3.42 Billion China CN¥9.08 ▲ +0.67%
10748 Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335 		0.05x CN¥15.07 Million
≈ $2.21 Million 		CN¥310.23 Million China CN¥14.35 ▼ -0.76%
10749 Union Pacific Corporation
NYSE:UNP 		0.05x $2.44 Billion $50.23 Billion USA $297.01 ▲ +2.36%
10750 Perusahaan Gas Negara Persero
JK:PGAS 		0.05x Rp2.05 Trillion
≈ $120.03 Million 		Rp42.17 Trillion Indonesia Rp1485.00 ▲ +3.85%
10751 AMCON Distributing Company
NYSE MKT:DIT 		0.05x $13.70 Million $282.10 Million USA $83.26 ▲ +0.00%
10752 C I Systems
TA:CISY 		0.05x ILA1.02 Million
≈ $2.73K 		ILA21.00 Million Israel ILA1280.00 ▼ -1.23%
10753 Somnigroup International Inc.
NYSE:SGI 		0.05x $408.20 Million $8.41 Billion USA $66.27 ▲ +3.27%
10754 Enquest Plc
LSE:ENQ 		0.05x GBX160.27 Million
≈ $19.50K 		GBX3.30 Billion UK GBX26.35 ▼ -1.68%
10755 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		0.05x MX$749.34 Million
≈ $43.12 Million 		MX$15.43 Billion Mexico MX$20.71 ▲ +2.52%
10756 AstroNova Inc
NASDAQ:ALOT 		0.05x $3.02 Million $62.23 Million USA $28.99 ▲ +0.00%
10757 Jamf Holding
NASDAQ:JAMF 		0.05x $65.65 Million $1.35 Billion USA $13.05 ▲ +0.46%
10758 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		0.05x CN¥98.27 Million
≈ $14.38 Million 		CN¥2.02 Billion China CN¥9.60 ▼ -3.52%
10759 RVRC Holding AB
ST:RVRC 		0.05x Skr18.00 Million
≈ $1.94 Million 		Skr371.00 Million Sweden Skr54.40 ▼ -1.18%
10760 Kalmar
HE:KALMAR 		0.05x €53.50 Million
≈ $62.55 Million 		€1.10 Billion Finland €37.06 ▼ -0.75%
10761 Jet Freight Logistics Limited
NSE:JETFREIGHT 		0.05x Rs50.88 Million
≈ $550.29K 		Rs1.05 Billion India Rs17.77 ▲ +1.60%
10762 Apexindo Pratama Duta Tbk
JK:APEX 		0.05x Rp8.55 Million
≈ $501.05 		Rp176.34 Million Indonesia Rp133.00 ▲ +0.00%
10763 Mowi ASA
OL:MOWI 		0.05x Nkr281.10 Million
≈ $29.58 Million 		Nkr5.80 Billion Norway Nkr221.80 ▲ +1.74%
10764 Grindrod
JSE:GND 		0.05x ZAC298.44 Million
≈ $158.60K 		ZAC6.16 Billion South Africa ZAC2795.00 ▲ +1.05%
10765 Novem Group S.A.
XETRA:NVM 		0.05x €21.70 Million
≈ $25.37 Million 		€447.70 Million Germany €2.06 ▲ +4.57%
10766 ECM Libra Financial Group Bhd
KLSE:2143 		0.05x RM3.83 Million
≈ $961.08K 		RM78.99 Million Malaysia RM0.22 ▲ +0.00%
10767 Paramount Resources Ltd.
TO:POU 		0.05x CA$42.30 Million
≈ $30.60 Million 		CA$872.90 Million Canada CA$30.87 ▼ -1.34%
10768 Shenzhen Textile Holdings Co Ltd
SHE:200045 		0.05x HK$51.30 Million
≈ $6.55 Million 		HK$1.06 Billion China HK$4.01 ▲ +0.50%
10769 CN EVERBRIGHT WATER HD 1
F:BIU2 		0.05x €1.12 Billion
≈ $1.31 Billion 		€23.18 Billion Germany €0.13 ▼ -14.84%
10770 Henan Rebecca Hair Products Co Ltd
SHG:600439 		0.05x CN¥80.98 Million
≈ $11.85 Million 		CN¥1.67 Billion China CN¥1.61 ▲ +0.00%
10771 China Airlines Ltd
TW:2610 		0.05x NT$11.57 Billion
≈ $364.61 Million 		NT$238.92 Billion Taiwan NT$21.75 ▲ +2.59%
10772 Nextdoor Holdings Inc
NYSE:KIND 		0.05x $2.95 Million $60.82 Million USA $2.31 ▲ +0.00%
10773 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		0.05x €860.30 Million
≈ $1.01 Billion 		€17.76 Billion Germany €40.97 ▼ -2.98%
10774 Jacquet Metal Service SA
PA:JCQ 		0.05x €38.06 Million
≈ $44.50 Million 		€786.00 Million France €21.30 ▲ +1.91%
10775 APG SGA SA
SW:APGN 		0.05x CHF5.02 Million
≈ $6.34 Million 		CHF103.63 Million Switzerland CHF203.00 ▲ +0.00%
10776 Indorama Synthetics Tbk
JK:INDR 		0.05x Rp19.32 Million
≈ $1.13K 		Rp399.23 Million Indonesia Rp2550.00 ▲ +2.82%
10777 Zhejiang Daily Media Group Co Ltd
SHG:600633 		0.05x CN¥81.87 Million
≈ $11.98 Million 		CN¥1.69 Billion China CN¥11.03 ▼ -1.08%
10778 Dalmia Bharat Limited
NSE:DALBHARAT 		0.05x Rs7.35 Billion
≈ $79.49 Million 		Rs151.89 Billion India Rs1466.30 ▼ -0.27%
10779 Idun Industrier AB Series B
ST:IDUN-B 		0.05x Skr71.06 Million
≈ $7.65 Million 		Skr1.47 Billion Sweden Skr322.00 ▲ +0.94%
10780 Zhejiang Vie Science & Technology Co Ltd
SHE:002590 		0.05x CN¥140.70 Million
≈ $20.59 Million 		CN¥2.91 Billion China CN¥9.48 ▲ +2.05%
10781 ChipMOS Technologies
TW:8150 		0.05x NT$1.07 Billion
≈ $33.70 Million 		NT$22.11 Billion Taiwan NT$77.10 ▲ +9.99%
10782 Nepes Ark Corp.
KQ:330860 		0.05x ₩6.24 Billion
≈ $4.23 Million 		₩128.90 Billion Korea ₩17140.00 ▲ +0.35%
10783 One Software Technologies Ltd
TA:ONE 		0.05x ILA88.17 Million
≈ $236.38K 		ILA1.82 Billion Israel ILA7364.00 ▲ +2.41%
10784 Boqii Holding Limited
NYSE MKT:BQ 		0.05x $3.95 Million $81.59 Million USA $0.74 ▲ +2.57%
10785 Eagle Point Income Company Inc
NYSE:EIC 		0.05x $8.17 Million $169.02 Million USA $8.74 ▲ +1.16%
10786 Pennar Industries Limited
NSE:PENIND 		0.05x Rs1.15 Billion
≈ $12.48 Million 		Rs23.87 Billion India Rs161.65 ▲ +1.54%
10787 XPO Logistics Inc
NYSE:XPO 		0.05x $308.00 Million $6.37 Billion USA $188.03 ▲ +6.26%
10788 Citic Guoan Wine Co Ltd
SHG:600084 		0.05x CN¥7.00 Million
≈ $1.02 Million 		CN¥144.76 Million China CN¥4.16 ▲ +0.00%
10789 LF Corp
KO:093050 		0.05x ₩62.73 Billion
≈ $42.51 Million 		₩1.30 Trillion Korea ₩20900.00 ▼ -2.79%
10790 Hwaseung Corporation Co Ltd
KO:013520 		0.05x ₩44.24 Billion
≈ $29.98 Million 		₩915.60 Billion Korea ₩2180.00 ▲ +0.23%
10791 WEIHAI CITY COMM.BK H 1
F:8K0 		0.05x €22.67 Billion
≈ $26.50 Billion 		€469.14 Billion Germany €0.32 ▲ +0.00%
10792 Hansae Yes24
KO:016450 		0.05x ₩102.05 Billion
≈ $69.16 Million 		₩2.11 Trillion Korea ₩4195.00 ▼ -0.24%
10793 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 		0.05x CN¥586.78 Million
≈ $85.86 Million 		CN¥12.15 Billion China CN¥17.20 ▲ +1.47%
10794 Minetech Resources Bhd
KLSE:7219 		0.05x RM5.41 Million
≈ $1.36 Million 		RM112.06 Million Malaysia RM0.07 ▲ +8.33%
10795 Turtle Beach Corporation
NASDAQ:TBCH 		0.05x $6.49 Million $134.45 Million USA $17.04 ▲ +12.18%
10796 Taiwan Paiho Ltd
TW:9938 		0.05x NT$831.26 Million
≈ $26.19 Million 		NT$17.22 Billion Taiwan NT$34.90 ▲ +0.00%
10797 Indomobil Multi Jasa Tbk
JK:IMJS 		0.05x Rp1.38 Trillion
≈ $80.64 Million 		Rp28.51 Trillion Indonesia Rp138.00 ▲ +0.73%
10798 Archean Chemical Industries Limited
NSE:ACI 		0.05x Rs353.20 Million
≈ $3.82 Million 		Rs7.32 Billion India Rs424.30 ▲ +1.90%
10799 Koninklijke Ahold Delhaize NV
AS:AD 		0.05x €1.70 Billion
≈ $1.99 Billion 		€35.21 Billion Netherlands €34.19 ▼ -0.09%
10800 Hainan Mining Co Ltd
SHG:601969 		0.05x CN¥360.03 Million
≈ $52.68 Million 		CN¥7.46 Billion China CN¥8.10 ▼ -1.10%

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.