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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
10901	CESC Limited NSE:CESC	0.05x	Rs15.85 Billion ≈ $171.41 Million	Rs332.81 Billion	India	Rs128.94	▲ +2.13%
10902	Figma, Inc. NYSE:FIG	0.05x	$39.89 Million	$837.57 Million	USA	$18.63	▼ -3.97%
10903	Metcash Ltd AU:MTS	0.05x	AU$262.30 Million ≈ $185.59 Million	AU$5.51 Billion	Australia	AU$3.38	▲ +1.20%
10904	Lifco AB (publ) ST:LIFCO-B	0.05x	Skr1.10 Billion ≈ $118.81 Million	Skr23.20 Billion	Sweden	Skr283.20	▼ -1.60%
10905	Kinder Morgan Inc NYSE:KMI	0.05x	$1.96 Billion	$41.18 Billion	USA	$31.19	▲ +2.03%
10906	Hua Eng Wire & Cable Co Ltd TW:1608	0.05x	NT$265.34 Million ≈ $8.36 Million	NT$5.58 Billion	Taiwan	NT$31.60	▲ +3.44%
10907	Linde plc Ordinary Shares NASDAQ:LIN	0.05x	$2.27 Billion	$47.73 Billion	USA	$521.78	▲ +0.28%
10908	Cangzhou Dahua Co Ltd SHG:600230	0.05x	CN¥80.13 Million ≈ $11.73 Million	CN¥1.68 Billion	China	CN¥11.99	▲ +0.50%
10909	PLS Plantations Bhd KLSE:9695	0.05x	RM6.91 Million ≈ $1.73 Million	RM145.21 Million	Malaysia	RM0.20	▼ -2.44%
10910	Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.05x	CN¥66.58 Million ≈ $9.74 Million	CN¥1.40 Billion	China	CN¥6.08	▲ +2.70%
10911	Srisawad Power 1979 PCL BK:SAWAD	0.05x	฿3.07 Billion ≈ $95.66 Million	฿64.55 Billion	Thailand	฿23.00	▲ +1.77%
10912	Quarterhill Inc TO:QTRH	0.05x	CA$5.48 Million ≈ $3.97 Million	CA$115.32 Million	Canada	CA$2.56	▼ -8.90%
10913	Shoe Carnival Inc NASDAQ:SCVL	0.05x	$23.08 Million	$485.68 Million	USA	$14.49	▼ -5.66%
10914	Shoe Station Group Inc. NASDAQ:SHOE	0.05x	$23.08 Million	$485.68 Million	USA	$14.57	▼ -5.63%
10915	YUNDA Holding Co Ltd SHE:002120	0.05x	CN¥740.07 Million ≈ $108.29 Million	CN¥15.58 Billion	China	CN¥6.28	▼ -0.63%
10916	Works co uk PLC LSE:WRKS	0.05x	GBX6.51 Million ≈ $791.59	GBX136.99 Million	UK	GBX108.00	▼ -0.92%
10917	Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.05x	CN¥545.67 Million ≈ $79.85 Million	CN¥11.49 Billion	China	CN¥12.36	▲ +0.00%
10918	Indutrade AB ST:INDT	0.05x	Skr882.00 Million ≈ $94.92 Million	Skr18.57 Billion	Sweden	Skr267.20	▼ -1.91%
10919	Academy Sports Outdoors Inc NASDAQ:ASO	0.05x	$160.61 Million	$3.38 Billion	USA	$70.39	▼ -1.11%
10920	Weichai Heavy Machinery Co Ltd SHE:000880	0.05x	CN¥270.11 Million ≈ $39.53 Million	CN¥5.69 Billion	China	CN¥20.81	▲ +0.92%
10921	Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	0.05x	€1.08 Billion ≈ $1.27 Billion	€22.85 Billion	Germany	€3.11	▲ +4.08%
10922	E& Corporation CO. LTD KQ:066980	0.05x	₩5.23 Billion ≈ $3.55 Million	₩110.22 Billion	Korea	₩1102.00	▲ +3.09%
10923	TA-I Technology Co Ltd TW:2478	0.05x	NT$149.62 Million ≈ $4.71 Million	NT$3.15 Billion	Taiwan	NT$101.50	▲ +3.26%
10924	Golden Long Teng Development Co Ltd TWO:3188	0.05x	NT$329.58 Million ≈ $10.38 Million	NT$6.95 Billion	Taiwan	NT$21.50	▲ +0.23%
10925	Beijing Compass Technology Develop SHE:300803	0.05x	CN¥753.87 Million ≈ $110.32 Million	CN¥15.90 Billion	China	CN¥44.17	▲ +0.80%
10926	Sam Yang Foods KO:003230	0.05x	₩56.92 Billion ≈ $38.57 Million	₩1.20 Trillion	Korea	₩1187000.00	▲ +3.04%
10927	Wuxi Lead Auto Equipment Co Ltd SHE:300450	0.05x	CN¥1.51 Billion ≈ $221.24 Million	CN¥31.89 Billion	China	CN¥32.27	▲ +1.51%
10928	China Marine Information Electronics Co Ltd SHG:600764	0.05x	CN¥151.61 Million ≈ $22.19 Million	CN¥3.20 Billion	China	CN¥16.83	▼ -1.23%
10929	LGI Homes NASDAQ:LGIH	0.05x	$86.78 Million	$1.83 Billion	USA	$43.94	▼ -5.71%
10930	Groupe Partouche SA PA:PAR	0.05x	€4.77 Million ≈ $5.58 Million	€100.64 Million	France	€23.40	▲ +4.46%
10931	Urban Logistics Reit PLC LSE:SHED	0.05x	GBX20.89 Million ≈ $2.54K	GBX441.04 Million	UK	GBX156.00	▲ +0.00%
10932	Hyundai Construction Equipment Co Ltd KO:267270	0.05x	₩211.64 Billion ≈ $143.43 Million	₩4.47 Trillion	Korea	₩92200.00	▲ +12.30%
10933	NAVIGATOR HLDGS LTD F:1NV	0.05x	€48.43 Million ≈ $56.62 Million	€1.02 Billion	Germany	€18.12	▲ +2.32%
10934	Likewise Group PLC LSE:LIKE	0.05x	GBX3.20 Million ≈ $388.89	GBX67.47 Million	UK	GBX46.00	▼ -2.65%
10935	BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	0.05x	$9.14 Million	$192.89 Million	USA	$112.00	▼ -2.57%
10936	Jenoptik AG F:JEN	0.05x	€34.70 Million ≈ $40.57 Million	€732.81 Million	Germany	€37.18	▼ -2.11%
10937	Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.05x	$42.03 Million	$887.70 Million	USA	$24.36	▲ +1.71%
10938	Telecom Italia S.p.A F:TQIR	0.05x	€1.10 Billion ≈ $1.29 Billion	€23.28 Billion	Germany	€0.81	▼ -0.32%
10939	TELECOM ITAL.RISP. ADR/10 F:TQI1	0.05x	€1.10 Billion ≈ $1.29 Billion	€23.28 Billion	Germany	€7.55	▼ -0.66%
10940	Favelle Favco Bhd KLSE:7229	0.05x	RM34.45 Million ≈ $8.65 Million	RM727.74 Million	Malaysia	RM1.50	▼ -1.96%
10941	Monadelphous Group Ltd F:8MP	0.05x	€19.96 Million ≈ $23.34 Million	€421.77 Million	Germany	€19.80	▲ +13.79%
10942	Echo Investment SA WAR:ECH	0.05x	zł232.77 Million ≈ $64.06 Million	zł4.92 Billion	Poland	zł5.44	▲ +1.68%
10943	Tarmat Limited NSE:TARMAT	0.05x	Rs28.37 Million ≈ $306.78K	Rs599.51 Million	India	Rs54.95	▼ -3.48%
10944	Muar Ban Lee Group Bhd KLSE:5152	0.05x	RM4.87 Million ≈ $1.22 Million	RM103.00 Million	Malaysia	RM0.33	▲ +0.00%
10945	Oesterr. Post AG VI:POST	0.05x	€274.00 Million ≈ $320.33 Million	€5.79 Billion	Austria	€31.95	▼ -0.31%
10946	Coastal Corporation Limited NSE:COASTCORP	0.05x	Rs263.62 Million ≈ $2.85 Million	Rs5.57 Billion	India	Rs34.44	▲ +2.56%
10947	Dassault Systemes SE PA:DSY	0.05x	€296.20 Million ≈ $346.29 Million	€6.26 Billion	France	€25.26	▼ -1.90%
10948	Archos PA:ALJXR	0.05x	€1.53 Million ≈ $1.78 Million	€32.26 Million	France	€0.25	▲ +1.87%
10949	SPC Samlip Co Ltd KO:005610	0.05x	₩35.03 Billion ≈ $23.74 Million	₩740.94 Billion	Korea	₩37700.00	▼ -0.13%
10950	Fagron NV BR:FAGR	0.05x	€43.76 Million ≈ $51.16 Million	€925.69 Million	Belgium	€24.35	▼ -1.22%
10951	Waste Management Inc NYSE:WM	0.05x	$1.73 Billion	$36.52 Billion	USA	$237.38	▲ +0.33%
10952	Luxi Chemical Group Co Ltd SHE:000830	0.05x	CN¥791.99 Million ≈ $115.89 Million	CN¥16.76 Billion	China	CN¥10.60	▼ -1.03%
10953	Walmart Inc. Common Stock NYSE:WMT	0.05x	$9.10 Billion	$192.56 Billion	USA	$112.76	▲ +1.21%
10954	Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.05x	CN¥58.60 Million ≈ $8.58 Million	CN¥1.24 Billion	China	CN¥8.64	▲ +2.61%
10955	Element Fleet Management Corp TO:EFN	0.05x	CA$506.74 Million ≈ $366.57 Million	CA$10.73 Billion	Canada	CA$19.63	▼ -1.95%
10956	Sprouts Farmers Market LLC NASDAQ:SFM	0.05x	$133.71 Million	$2.83 Billion	USA	$48.87	▼ -1.43%
10957	DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	0.05x	TL562.55 Million ≈ $12.60 Million	TL11.92 Billion	Turkey	TL8.70	▼ -2.47%
10958	JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	0.05x	GBX1.42 Million ≈ $172.65	GBX30.07 Million	UK	GBX431.50	▲ +0.35%
10959	INFAC Corporation KO:023810	0.05x	₩28.62 Billion ≈ $19.40 Million	₩606.71 Billion	Korea	₩4800.00	▼ -0.83%
10960	Cherrybro co.Ltd KQ:066360	0.05x	₩8.88 Billion ≈ $6.02 Million	₩188.30 Billion	Korea	₩1468.00	▲ +0.48%
10961	Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.05x	$12.64 Million	$267.96 Million	USA	$27.39	▲ +4.52%
10962	Jiangsu Cnano Technology Co Ltd SHG:688116	0.05x	CN¥93.07 Million ≈ $13.62 Million	CN¥1.97 Billion	China	CN¥33.61	▼ -1.18%
10963	Raja Ferry Port Public Company Limited BK:RP	0.05x	฿28.95 Million ≈ $902.25K	฿613.87 Million	Thailand	฿0.61	▼ -3.17%
10964	H&E Equipment Services Inc NASDAQ:HEES	0.05x	$97.80 Million	$2.07 Billion	USA	$94.64	▲ +0.00%
10965	Zhejiang Huazheng New Material SHG:603186	0.05x	CN¥202.26 Million ≈ $29.60 Million	CN¥4.29 Billion	China	CN¥146.20	▼ -1.56%
10966	Will Semiconductor Co Ltd SHG:603501	0.05x	CN¥823.97 Million ≈ $120.57 Million	CN¥17.48 Billion	China	CN¥87.88	▲ +2.06%
10967	Arhaus Inc NASDAQ:ARHS	0.05x	$46.11 Million	$978.22 Million	USA	$14.89	▼ -0.87%
10968	Samyang Holdings Corp KO:000075	0.05x	₩108.05 Billion ≈ $73.22 Million	₩2.29 Trillion	Korea	₩83500.00	▲ +0.00%
10969	HiteJinro Co Ltd KO:000087	0.05x	₩103.37 Billion ≈ $70.05 Million	₩2.19 Trillion	Korea	₩12140.00	▼ -0.16%
10970	Hite Jinro KO:000080	0.05x	₩103.37 Billion ≈ $70.05 Million	₩2.19 Trillion	Korea	₩15990.00	▼ -2.20%
10971	INKON Life Technology Co Ltd SHE:300143	0.05x	CN¥71.76 Million ≈ $10.50 Million	CN¥1.52 Billion	China	CN¥7.39	▼ -0.40%
10972	Huaneng Lancang River Hydropower Inc Class A SHG:600025	0.05x	CN¥6.48 Billion ≈ $947.82 Million	CN¥137.47 Billion	China	CN¥10.92	▼ -0.64%
10973	LG Chemicals KO:051910	0.05x	₩2.46 Trillion ≈ $1.67 Billion	₩52.25 Trillion	Korea	₩238000.00	▲ +8.18%
10974	LG Chem Ltd KO:051915	0.05x	₩2.46 Trillion ≈ $1.67 Billion	₩52.25 Trillion	Korea	₩105400.00	▲ +3.33%
10975	Kwong Fong Industries Corp TW:1416	0.05x	NT$73.38 Million ≈ $2.31 Million	NT$1.56 Billion	Taiwan	NT$18.35	▲ +2.23%
10976	Davicom Semiconductor Inc TW:3094	0.05x	NT$4.91 Million ≈ $154.82K	NT$104.36 Million	Taiwan	NT$44.60	▲ +5.44%
10977	Caribbean Utilities Company Ltd TO:CUP-U	0.05x	$22.27 Million	$473.04 Million	Canada	$14.60	▲ +0.69%
10978	Schroder UK Mid Cap Fund PLC LSE:SCP	0.05x	GBX846.50K ≈ $102.99	GBX17.98 Million	UK	GBX780.00	▼ -0.13%
10979	Xintai Ntrl Gas SHG:603393	0.05x	CN¥494.37 Million ≈ $72.34 Million	CN¥10.50 Billion	China	CN¥24.08	▼ -3.25%
10980	Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	0.05x	CN¥48.60 Million ≈ $7.11 Million	CN¥1.03 Billion	China	CN¥30.28	▲ +1.78%
10981	Siemens Aktiengesellschaft XETRA:SIE	0.05x	€4.34 Billion ≈ $5.08 Billion	€92.39 Billion	Germany	€271.55	▲ +0.20%
10982	Raia Drogasil S.A SA:RADL3	0.05x	R$838.75 Million ≈ $164.58 Million	R$17.83 Billion	Brazil	R$14.58	▼ -1.62%
10983	Hybio Pharmaceutical SHE:300199	0.05x	CN¥117.78 Million ≈ $17.23 Million	CN¥2.50 Billion	China	CN¥23.60	▲ +0.21%
10984	Berlian Laju Tanker Tbk PT JK:BLTA	0.05x	Rp3.52 Million ≈ $206.48	Rp74.95 Million	Indonesia	Rp30.00	▲ +0.00%
10985	Alkami Technology Inc NASDAQ:ALKT	0.05x	$22.02 Million	$468.40 Million	USA	$14.16	▼ -0.42%
10986	JPG KLSE:5323	0.05x	RM108.92 Million ≈ $27.35 Million	RM2.32 Billion	Malaysia	RM1.74	▲ +0.00%
10987	Assems Inc. KQ:136410	0.05x	₩1.94 Billion ≈ $1.31 Million	₩41.17 Billion	Korea	₩3130.00	▲ +0.00%
10988	Limin Chemical Co Ltd SHE:002734	0.05x	CN¥118.54 Million ≈ $17.35 Million	CN¥2.52 Billion	China	CN¥11.34	▲ +0.98%
10989	Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	0.05x	MX$272.00 Million ≈ $15.65 Million	MX$5.79 Billion	Mexico	MX$15.92	▲ +2.71%
10990	Super Spinning Mills Limited NSE:SUPERSPIN	0.05x	Rs19.01 Million ≈ $205.54K	Rs404.51 Million	India	Rs6.15	▲ +3.71%
10991	Kleannara KO:004540	0.05x	₩21.41 Billion ≈ $14.51 Million	₩455.71 Billion	Korea	₩1629.00	▼ -5.67%
10992	Eureka Group Holdings Ltd AU:EGH	0.05x	AU$7.17 Million ≈ $5.08 Million	AU$152.71 Million	Australia	AU$0.62	▲ +0.00%
10993	Wotso AU:WOT	0.05x	AU$7.95 Million ≈ $5.63 Million	AU$169.34 Million	Australia	AU$0.57	▲ +0.00%
10994	Vishay Intertechnology Inc NYSE:VSH	0.05x	$105.36 Million	$2.24 Billion	USA	$26.79	▲ +1.44%
10995	Jiangsu Huaxicun Co Ltd SHE:000936	0.05x	CN¥68.70 Million ≈ $10.05 Million	CN¥1.46 Billion	China	CN¥5.17	▲ +4.66%
10996	Eyebright Medical Technology Beijing Co Ltd SHG:688050	0.05x	CN¥76.92 Million ≈ $11.26 Million	CN¥1.64 Billion	China	CN¥42.57	▲ +0.09%
10997	Prime Financial Group Ltd AU:PFG	0.05x	AU$2.11 Million ≈ $1.49 Million	AU$45.00 Million	Australia	AU$0.19	▲ +2.78%
10998	Intelligent Monitoring Group Ltd AU:IMB	0.05x	AU$7.39 Million ≈ $5.23 Million	AU$157.42 Million	Australia	AU$0.53	▲ +2.94%
10999	Zhejiang Yankon Group Co Ltd SHG:600261	0.05x	CN¥77.53 Million ≈ $11.34 Million	CN¥1.65 Billion	China	CN¥5.85	▲ +9.96%
11000	Jiangsu Expressway Company Limited F:JE2	0.05x	€2.01 Billion ≈ $2.35 Billion	€42.78 Billion	Germany	€1.25	▲ +0.00%

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.