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
10801 Empresaria Group plc
LSE:EMR 		0.05x GBX3.40 Million
≈ $413.68 		GBX70.50 Million UK GBX34.00 ▲ +0.00%
10802 Man Infraconstruction Limited
NSE:MANINFRA 		0.05x Rs161.29 Million
≈ $1.74 Million 		Rs3.35 Billion India Rs110.44 ▲ +0.10%
10803 GS Holdings
KO:078930 		0.05x ₩819.45 Billion
≈ $555.33 Million 		₩17.00 Trillion Korea ₩82100.00 ▲ +4.06%
10804 EverCommerce Inc
NASDAQ:EVCM 		0.05x $32.52 Million $674.59 Million USA $7.04 ▼ -13.30%
10805 Shenzhen Hopewind Elec Co Ltd
SHG:603063 		0.05x CN¥194.39 Million
≈ $28.45 Million 		CN¥4.03 Billion China CN¥21.75 ▼ -0.05%
10806 Putra Mandiri Jembar Tbk PT
JK:PMJS 		0.05x Rp97.39 Billion
≈ $5.71 Million 		Rp2.02 Trillion Indonesia Rp124.00 ▲ +2.48%
10807 Chroma ATE Inc
TW:2360 		0.05x NT$785.63 Million
≈ $24.75 Million 		NT$16.30 Billion Taiwan NT$1310.00 ▲ +4.80%
10808 ChinaEtek Service & Technology Co. Ltd.
SHE:301208 		0.05x CN¥16.60 Million
≈ $2.43 Million 		CN¥344.38 Million China CN¥25.99 ▲ +3.18%
10809 Tomer Energy Royalties (2012) Ltd
TA:DLRL 		0.05x ILA4.64 Million
≈ $12.45K 		ILA96.35 Million Israel ILA1329.00 ▲ +2.78%
10810 IokCompany Co. Ltd
KQ:078860 		0.05x ₩719.75 Million
≈ $487.77K 		₩14.94 Billion Korea ₩3025.00 ▼ -8.33%
10811 Baosheng
SHG:600973 		0.05x CN¥930.48 Million
≈ $136.16 Million 		CN¥19.31 Billion China CN¥5.40 ▲ +0.19%
10812 Taekyung Chem
KO:006890 		0.05x ₩2.50 Billion
≈ $1.69 Million 		₩51.87 Billion Korea ₩4375.00 ▲ +0.92%
10813 Waterco Ltd
AU:WAT 		0.05x AU$6.48 Million
≈ $4.58 Million 		AU$134.40 Million Australia AU$7.36 ▼ -1.34%
10814 Gecina SA
PA:GFC 		0.05x €358.36 Million
≈ $418.96 Million 		€7.44 Billion France €65.50 ▼ -0.61%
10815 Maeil Holdings Co. Ltd
KQ:005990 		0.05x ₩27.34 Billion
≈ $18.53 Million 		₩567.53 Billion Korea ₩10090.00 ▼ -0.10%
10816 Coca-Cola Embonor S.A
SN:EMBONOR-B 		0.05x CL$29.97 Billion
≈ $33.52 Million 		CL$622.25 Billion Chile CL$1825.00 ▲ +3.69%
10817 N.D. Rubber Public Company Limited
BK:NDR 		0.05x ฿13.47 Million
≈ $419.73K 		฿279.69 Million Thailand ฿1.64 ▼ -2.38%
10818 Computer Direct
TA:CMDR 		0.05x ILA86.44 Million
≈ $231.74K 		ILA1.80 Billion Israel ILA34620.00 ▲ +3.28%
10819 BFI Finance Indonesia Tbk
JK:BFIN 		0.05x Rp699.74 Billion
≈ $41.00 Million 		Rp14.54 Trillion Indonesia Rp725.00 ▲ +0.00%
10820 Woongjin Thinkbig Co Ltd
KO:095720 		0.05x ₩21.67 Billion
≈ $14.69 Million 		₩450.40 Billion Korea ₩1108.00 ▼ -0.09%
10821 Actic Group AB
ST:ATIC 		0.05x Skr49.23 Million
≈ $5.30 Million 		Skr1.02 Billion Sweden Skr26.70 ▲ +2.69%
10822 Grand Industrial Holding Co Ltd
SHE:000626 		0.05x CN¥354.40 Million
≈ $51.86 Million 		CN¥7.37 Billion China CN¥7.13 ▲ +0.99%
10823 RPM International Inc
NYSE:RPM 		0.05x $242.04 Million $5.03 Billion USA $105.83 ▼ -0.52%
10824 Bannari Amman Spinning Mills Limited
NSE:BASML 		0.05x Rs245.57 Million
≈ $2.66 Million 		Rs5.11 Billion India Rs22.66 ▲ +3.99%
10825 Xinjiang Winka Times Dept
SHG:603101 		0.05x CN¥152.73 Million
≈ $22.35 Million 		CN¥3.18 Billion China CN¥7.21 ▲ +3.15%
10826 TELUS International
TO:TIXT 		0.05x CA$132.00 Million
≈ $95.49 Million 		CA$2.75 Billion Canada CA$6.07 ▲ +0.00%
10827 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		0.05x CN¥354.76 Million
≈ $51.91 Million 		CN¥7.38 Billion China CN¥9.95 ▲ +0.91%
10828 Liuzhou Iron & Steel Co Ltd
SHG:601003 		0.05x CN¥2.00 Billion
≈ $292.99 Million 		CN¥41.65 Billion China CN¥3.21 ▼ -0.31%
10829 Dhunseri Tea & Industries Limited
NSE:DTIL 		0.05x Rs209.52 Million
≈ $2.27 Million 		Rs4.36 Billion India Rs148.15 ▼ -0.62%
10830 Takeda Pharmaceutical Company Limited
F:TKDA 		0.05x €373.25 Billion
≈ $436.37 Billion 		€7.76 Trillion Germany €18.60 ▼ -1.06%
10831 Parkland Fuel Corporation
TO:PKI 		0.05x CA$502.00 Million
≈ $363.14 Million 		CA$10.44 Billion Canada CA$39.84 ▲ +0.00%
10832 Schlumberger NV
NYSE:SLB 		0.05x $1.36 Billion $28.28 Billion USA $49.90 ▼ -0.95%
10833 Highlight Event Entertainment
SW:HLEE 		0.05x CHF28.90 Million
≈ $36.54 Million 		CHF601.40 Million Switzerland CHF5.00 ▼ -9.09%
10834 Boer Power Holdings Limited
F:BOE 		0.05x €60.02 Million
≈ $70.17 Million 		€1.25 Billion Germany €0.05 ▲ +0.00%
10835 PHARMING GRP SP. ADRS
F:PHG 		0.05x €10.71 Million
≈ $12.52 Million 		€222.86 Million Germany €13.90 ▼ -0.71%
10836 Scimee Sci &Tech Co Ltd
SHE:300425 		0.05x CN¥98.54 Million
≈ $14.42 Million 		CN¥2.05 Billion China CN¥3.72 ▲ +0.54%
10837 Jiangsu Changqing Agrochemical Co Ltd
SHE:002391 		0.05x CN¥233.54 Million
≈ $34.17 Million 		CN¥4.86 Billion China CN¥4.78 ▲ +0.84%
10838 Ecopetrol S.A
F:ECHA 		0.05x €8.88 Trillion
≈ $10.38 Trillion 		€184.86 Trillion Germany €13.75 ▲ +0.00%
10839 China Petroleum & Chemical Corporation
F:CHU 		0.05x €56.02 Billion
≈ $65.50 Billion 		€1.17 Trillion Germany €0.54 ▼ -3.81%
10840 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		0.05x TL52.83 Million
≈ $1.18 Million 		TL1.10 Billion Turkey TL37.00 ▼ -2.53%
10841 Gloria Material Technology
TWO:5009 		0.05x NT$773.35 Million
≈ $24.36 Million 		NT$16.11 Billion Taiwan NT$30.55 ▼ -0.16%
10842 Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA 		0.05x $6.28 Million $130.85 Million USA $5.80 ▼ -1.36%
10843 KPJ Healthcare Bhd
KLSE:5878 		0.05x RM240.96 Million
≈ $60.50 Million 		RM5.02 Billion Malaysia RM2.70 ▼ -1.46%
10844 Shanghai Kinlita Chemical Co
SHE:300225 		0.05x CN¥24.29 Million
≈ $3.55 Million 		CN¥506.06 Million China CN¥7.56 ▲ +4.85%
10845 BVZ Holding AG
SW:BVZN 		0.05x CHF20.93 Million
≈ $26.46 Million 		CHF436.12 Million Switzerland CHF1570.00 ▲ +1.95%
10846 Sinopec Oilfield Equipment Corp
SHE:000852 		0.05x CN¥358.33 Million
≈ $52.43 Million 		CN¥7.47 Billion China CN¥5.04 ▼ -0.40%
10847 James Fisher and Sons PLC
LSE:FSJ 		0.05x GBX19.20 Million
≈ $2.34K 		GBX400.20 Million UK GBX438.00 ▲ +0.92%
10848 Zhejiang Zomax Transmission
SHG:603767 		0.05x CN¥13.94 Million
≈ $2.04 Million 		CN¥290.62 Million China CN¥16.60 ▲ +3.30%
10849 Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406 		0.05x CN¥61.79 Million
≈ $9.04 Million 		CN¥1.29 Billion China CN¥6.18 ▲ +1.48%
10850 Vibhor Steel Tubes Limited
NSE:VSTL 		0.05x Rs116.03 Million
≈ $1.25 Million 		Rs2.42 Billion India Rs104.20 ▲ +4.72%
10851 Algonquin Power & Utilities Corp
TO:AQN 		0.05x CA$417.60 Million
≈ $302.09 Million 		CA$8.71 Billion Canada CA$7.97 ▼ -0.13%
10852 Vale S.A
MX:VALEN 		0.05x MX$2.41 Billion
≈ $138.81 Million 		MX$50.33 Billion Mexico MX$215.00 ▼ -2.14%
10853 DS Sigma Holdings Berhad
KLSE:0269 		0.05x RM618.00K
≈ $155.16K 		RM12.90 Million Malaysia RM0.26 ▼ -1.89%
10854 Iris Business Services Limited
NSE:IRIS 		0.05x Rs24.89 Million
≈ $269.20K 		Rs519.80 Million India Rs221.20 ▲ +2.80%
10855 AbbVie Inc
NYSE:ABBV 		0.05x $5.22 Billion $108.96 Billion USA $293.89 ▲ +0.20%
10856 Atrium Mortgage Investment Corp
TO:AI 		0.05x CA$14.59 Million
≈ $10.56 Million 		CA$304.80 Million Canada CA$11.29 ▼ -0.53%
10857 Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090 		0.05x CN¥45.04 Million
≈ $6.59 Million 		CN¥940.80 Million China CN¥53.50 ▲ +12.30%
10858 Bilfinger SE
XETRA:GBF 		0.05x €110.70 Million
≈ $129.42 Million 		€2.31 Billion Germany €63.50 ▲ +0.71%
10859 Proteome Sciences PLC
LSE:PRM 		0.05x GBX851.00K
≈ $103.54 		GBX17.79 Million UK GBX1.46 ▲ +0.34%
10860 Artis Real Estate Investment Trust
TO:AX-UN 		0.05x CA$56.90 Million
≈ $41.16 Million 		CA$1.19 Billion Canada CA$25.61 ▼ -2.92%
10861 Neontech Co. Ltd
KQ:306620 		0.05x ₩5.87 Billion
≈ $3.98 Million 		₩122.66 Billion Korea ₩1395.00 ▲ +2.42%
10862 ecotel communication ag
XETRA:E4C 		0.05x €1.41 Million
≈ $1.65 Million 		€29.56 Million Germany €6.35 ▼ -3.05%
10863 Tikehau Capital
PA:TKO 		0.05x €100.23 Million
≈ $117.18 Million 		€2.10 Billion France €16.90 ▼ -0.12%
10864 Mobase Co Ltd
KQ:101330 		0.05x ₩29.74 Billion
≈ $20.16 Million 		₩621.79 Billion Korea ₩4000.00 ▲ +3.76%
10865 Heung-A Shipping Co. Ltd.
KO:003280 		0.05x ₩9.57 Billion
≈ $6.48 Million 		₩200.05 Billion Korea ₩1567.00 ▼ -0.13%
10866 GS Holdings Corp
KO:078935 		0.05x ₩804.11 Billion
≈ $544.93 Million 		₩16.82 Trillion Korea ₩50900.00 ▲ +0.39%
10867 Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741 		0.05x CN¥19.26 Million
≈ $2.82 Million 		CN¥402.87 Million China CN¥17.85 ▲ +2.88%
10868 Aaron Industries Limited
NSE:AARON 		0.05x Rs20.35 Million
≈ $220.11K 		Rs425.66 Million India Rs140.87 ▲ +2.32%
10869 OCI Co Ltd
KO:010060 		0.05x ₩169.68 Billion
≈ $114.99 Million 		₩3.55 Trillion Korea ₩197700.00 ▲ +0.87%
10870 Enpro Industries
NYSE:NPO 		0.05x $51.30 Million $1.07 Billion USA $274.88 ▼ -0.45%
10871 Bufab Holding AB
ST:BUFAB 		0.05x Skr245.00 Million
≈ $26.37 Million 		Skr5.12 Billion Sweden Skr131.00 ▼ -1.36%
10872 DUERR AG UNSP.ADR 1/5
F:DUEB 		0.05x €158.29 Million
≈ $185.05 Million 		€3.31 Billion Germany €4.02 ▼ -4.29%
10873 Synmosa Biopharma
TWO:4114 		0.05x NT$185.72 Million
≈ $5.85 Million 		NT$3.89 Billion Taiwan NT$27.85 ▲ +0.00%
10874 Empresa Nacional de Telecomunicaciones SA
SN:ENTEL 		0.05x CL$175.25 Billion
≈ $195.99 Million 		CL$3.67 Trillion Chile CL$4236.00 ▲ +5.11%
10875 Kirloskar Oil Engines Limited
NSE:KIRLOSENG 		0.05x Rs3.48 Billion
≈ $37.61 Million 		Rs72.77 Billion India Rs1622.70 ▲ +2.54%
10876 Guangdong Hoshion Aluminium Co Ltd
SHE:002824 		0.05x CN¥164.26 Million
≈ $24.04 Million 		CN¥3.44 Billion China CN¥18.48 ▲ +2.67%
10877 SpartanNash Co
NASDAQ:SPTN 		0.05x $86.73 Million $1.82 Billion USA $26.90 ▲ +0.00%
10878 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		0.05x $1.09 Million $22.84 Million USA $3.09 ▼ -1.90%
10879 C&C Group plc
LSE:CCR 		0.05x GBX38.80 Million
≈ $4.72K 		GBX812.48 Million UK GBX105.00 ▼ -0.19%
10880 Epiroc AB (publ)
ST:EPI-B 		0.05x Skr1.97 Billion
≈ $212.22 Million 		Skr41.29 Billion Sweden Skr205.80 ▲ +0.19%
10881 Epiroc AB (publ)
ST:EPI-A 		0.05x Skr1.97 Billion
≈ $212.22 Million 		Skr41.29 Billion Sweden Skr243.40 ▲ +0.54%
10882 Regional Management Corp
NYSE:RM 		0.05x $81.01 Million $1.70 Billion USA $34.57 ▼ -4.03%
10883 Embelton Ltd
AU:EMB 		0.05x AU$675.00K
≈ $477.61K 		AU$14.14 Million Australia AU$12.88 ▲ +4.72%
10884 AUPU Home Style Corp Ltd
SHG:603551 		0.05x CN¥34.61 Million
≈ $5.06 Million 		CN¥725.03 Million China CN¥8.90 ▼ -0.34%
10885 UNID Company Ltd
KO:014830 		0.05x ₩24.70 Billion
≈ $16.74 Million 		₩517.45 Billion Korea ₩53900.00 ▲ +5.69%
10886 SGL Carbon SE
XETRA:SGL 		0.05x €33.80 Million
≈ $39.52 Million 		€708.20 Million Germany €4.84 ▲ +0.21%
10887 First Savings Financial Group Inc
NASDAQ:FSFG 		0.05x $105.29 Million $2.21 Billion USA $33.98 ▲ +2.88%
10888 China Publishing & Media Hldg
SHG:601949 		0.05x CN¥251.44 Million
≈ $36.79 Million 		CN¥5.27 Billion China CN¥5.82 ▲ +3.19%
10889 Equites Property Fund Ltd
JSE:EQU 		0.05x ZAC619.32 Million
≈ $329.14K 		ZAC12.99 Billion South Africa ZAC1773.00 ▲ +0.80%
10890 Shanghai Laiyifen Co Ltd
SHG:603777 		0.05x CN¥63.43 Million
≈ $9.28 Million 		CN¥1.33 Billion China CN¥14.52 ▲ +0.28%
10891 Samick Music I
KO:002450 		0.05x ₩11.64 Billion
≈ $7.89 Million 		₩244.10 Billion Korea ₩1019.00 ▼ -0.59%
10892 Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK 		0.05x $357.00 Million $7.49 Billion USA $108.94 ▲ +0.86%
10893 Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK 		0.05x $357.00 Million $7.49 Billion USA $52.21 ▼ -0.55%
10894 KidariStudio Inc
KO:020120 		0.05x ₩6.59 Billion
≈ $4.47 Million 		₩138.24 Billion Korea ₩3300.00 ▲ +0.92%
10895 Highway Holdings Limited
NASDAQ:HIHO 		0.05x $89.00K $1.87 Million USA $0.85 ▼ -1.49%
10896 Wolong Electric Group Co Ltd
SHG:600580 		0.05x CN¥653.17 Million
≈ $95.58 Million 		CN¥13.71 Billion China CN¥24.29 ▲ +2.88%
10897 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		0.05x TL278.16 Million
≈ $6.23 Million 		TL5.84 Billion Turkey TL34.00 ▲ +9.96%
10898 Hites S.A.
SN:HITES 		0.05x CL$14.27 Billion
≈ $15.95 Million 		CL$299.48 Billion Chile CL$126.00 ▲ +0.00%
10899 KPX Chemical
KO:025000 		0.05x ₩9.31 Billion
≈ $6.31 Million 		₩195.44 Billion Korea ₩56400.00 ▲ +2.92%
10900 Mentice AB
ST:MNTC 		0.05x Skr8.33 Million
≈ $896.66K 		Skr174.93 Million Sweden Skr15.05 ▼ -2.90%

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.