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
11001 Lantronix Inc
NASDAQ:LTRX 		0.05x $1.93 Million $41.06 Million USA $4.39 ▼ -19.45%
11002 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		0.05x ฿282.73 Million
≈ $8.81 Million 		฿6.02 Billion Thailand ฿3.18 ▲ +3.25%
11003 Social Housing REIT plc
LSE:SOHO 		0.05x GBX12.48 Million
≈ $1.52K 		GBX266.00 Million UK GBX75.20 ▲ +0.27%
11004 Zhonglu Co Ltd B
SHG:900915 		0.05x $24.89 Million $530.49 Million China $0.21 ▲ +0.99%
11005 Exel Composites Oyj
HE:EXL1V 		0.05x €2.87 Million
≈ $3.35 Million 		€61.14 Million Finland €7.51 ▲ +1405.01%
11006 RHI Magnesita NV
VI:RHIM 		0.05x €153.50 Million
≈ $179.46 Million 		€3.27 Billion Austria €33.40 ▲ +0.91%
11007 Koleksiyon Mobilya Sanayi AS
IS:KLSYN 		0.05x TL66.31 Million
≈ $1.49 Million 		TL1.41 Billion Turkey TL15.00 ▲ +1.35%
11008 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP 		0.05x TL64.33 Million
≈ $1.44 Million 		TL1.37 Billion Turkey TL23.70 ▼ -3.03%
11009 Janus International Group Inc
NYSE:JBI 		0.05x $35.10 Million $749.00 Million USA $3.91 ▼ -17.86%
11010 Knafaim
TA:KNFM 		0.05x ILA8.77 Million
≈ $23.52K 		ILA187.22 Million Israel ILA1699.00 ▼ -1.79%
11011 Asia Poly Holdings Bhd
KLSE:0105 		0.05x RM3.62 Million
≈ $910.12K 		RM77.39 Million Malaysia RM0.09 ▲ +0.00%
11012 Enad Global 7 AB
ST:EG7 		0.05x Skr50.90 Million
≈ $5.48 Million 		Skr1.09 Billion Sweden Skr14.22 ▲ +1.57%
11013 Hyundai Steel
KO:004020 		0.05x ₩721.12 Billion
≈ $488.69 Million 		₩15.40 Trillion Korea ₩28700.00 ▲ +2.87%
11014 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		0.05x €64.89 Million
≈ $75.86 Million 		€1.39 Billion Germany €0.34 ▲ +1.20%
11015 KENON HLDGS LTD
F:76N 		0.05x €102.79 Million
≈ $120.18 Million 		€2.20 Billion Germany €54.50 ▲ +3.81%
11016 Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 		0.05x CN¥284.84 Million
≈ $41.68 Million 		CN¥6.09 Billion China CN¥14.56 ▲ +0.97%
11017 Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA 		0.05x MX$4.83 Billion
≈ $278.26 Million 		MX$103.29 Billion Mexico MX$20.64 ▲ +0.34%
11018 Crown Confec
KO:005740 		0.05x ₩27.62 Billion
≈ $18.72 Million 		₩590.05 Billion Korea ₩4710.00 ▲ +0.21%
11019 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		0.05x ₩27.62 Billion
≈ $18.72 Million 		₩590.05 Billion Korea ₩4685.00 ▼ -2.40%
11020 Moatech Co. Ltd
KQ:033200 		0.05x ₩344.69 Million
≈ $233.59K 		₩7.37 Billion Korea ₩2175.00 ▲ +2.84%
11021 Chih Lien Industrial Co Ltd
TW:2024 		0.05x NT$23.16 Million
≈ $729.67K 		NT$495.04 Million Taiwan NT$12.75 ▲ +0.00%
11022 Guangdong Shaoneng Group Co Ltd
SHE:000601 		0.05x CN¥418.06 Million
≈ $61.18 Million 		CN¥8.94 Billion China CN¥5.48 ▼ -0.18%
11023 Anhui Heli Co Ltd
SHG:600761 		0.05x CN¥427.46 Million
≈ $62.55 Million 		CN¥9.14 Billion China CN¥15.48 ▲ +2.25%
11024 Societatea Energetica Electrica SA
RO:EL 		0.05x RON509.04 Million
≈ $116.88 Million 		RON10.89 Billion Romania RON49.50 ▲ +1.02%
11025 Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 		0.05x CN¥133.43 Million
≈ $19.52 Million 		CN¥2.85 Billion China CN¥4.22 ▼ -0.47%
11026 Zedcor Energy
V:ZDC 		0.05x CA$2.87 Million
≈ $2.07 Million 		CA$61.34 Million Canada CA$4.90 ▲ +0.20%
11027 Extreme Networks Inc
NASDAQ:EXTR 		0.05x $50.14 Million $1.07 Billion USA $25.48 ▼ -0.47%
11028 Finetek Co. Ltd
KQ:131760 		0.05x ₩2.39 Billion
≈ $1.62 Million 		₩51.20 Billion Korea ₩915.00 ▲ +6.52%
11029 N. B. I. Industrial Finance Company Limited
NSE:NBIFIN 		0.05x Rs40.87 Million
≈ $441.99K 		Rs874.88 Million India Rs1792.20 ▲ +0.60%
11030 Rentokil Initial PLC
LSE:RTO 		0.05x GBX318.18 Million
≈ $38.71K 		GBX6.81 Billion UK GBX354.40 ▲ +0.40%
11031 Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE 		0.05x Rs5.09 Million
≈ $55.04K 		Rs108.97 Million India Rs100.05 ▼ -3.83%
11032 Paychex Inc
NASDAQ:PAYX 		0.05x $580.90 Million $12.44 Billion USA $116.20 ▲ +1.25%
11033 Astra International Tbk
JK:ASII 		0.05x Rp9.76 Trillion
≈ $571.96 Million 		Rp209.04 Trillion Indonesia Rp5350.00 ▲ +3.88%
11034 Whitehaven Coal Ltd
AU:WHC 		0.05x AU$286.00 Million
≈ $202.36 Million 		AU$6.12 Billion Australia AU$7.23 ▲ +0.42%
11035 Shandong Swan Cotton
SHG:603029 		0.05x CN¥65.56 Million
≈ $9.59 Million 		CN¥1.40 Billion China CN¥15.93 ▲ +1.66%
11036 Teladan Setia Group Bhd
KLSE:0230 		0.05x RM18.59 Million
≈ $4.67 Million 		RM398.22 Million Malaysia RM0.57 ▲ +0.00%
11037 COVESTRO AG SP.ADR 1/2
F:1CO1 		0.05x €301.00 Million
≈ $351.90 Million 		€6.45 Billion Germany €29.40 ▲ +0.00%
11038 Kumbi Corporation
KO:008870 		0.05x ₩7.39 Billion
≈ $5.01 Million 		₩158.32 Billion Korea ₩38000.00 ▼ -3.18%
11039 Favite Inc
TW:3535 		0.05x NT$23.70 Million
≈ $746.55K 		NT$508.18 Million Taiwan NT$75.00 ▲ +5.49%
11040 LMW Limited
NSE:LMW 		0.05x Rs650.70 Million
≈ $7.04 Million 		Rs13.96 Billion India Rs17472.00 ▲ +2.55%
11041 Raketech Group Holding
ST:RAKE 		0.05x Skr1.39 Million
≈ $149.05K 		Skr29.71 Million Sweden Skr1.98 ▲ +1.80%
11042 Total Gabon
F:RZW 		0.05x €60.65 Million
≈ $70.91 Million 		€1.30 Billion Germany €224.00 ▼ -1.54%
11043 Huaren Pharmaceutical Co Ltd
SHE:300110 		0.05x CN¥86.78 Million
≈ $12.70 Million 		CN¥1.86 Billion China CN¥2.71 ▲ +1.50%
11044 Spin Master Corp
TO:TOY 		0.05x CA$62.36 Million
≈ $45.11 Million 		CA$1.34 Billion Canada CA$22.01 ▼ -0.05%
11045 Fresnillo plc
F:FNL 		0.05x €102.75 Million
≈ $120.12 Million 		€2.20 Billion Germany €30.88 ▼ -3.50%
11046 Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA 		0.05x MX$2.03 Billion
≈ $116.94 Million 		MX$43.60 Billion Mexico MX$38.89 ▼ -1.37%
11047 Getech Group
LSE:GTC 		0.05x GBX145.00K
≈ $17.64 		GBX3.11 Million UK GBX3.95 ▼ -9.20%
11048 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		0.05x €789.00 Million
≈ $922.42 Million 		€16.94 Billion France €33.72 ▲ +0.48%
11049 Balfour Beatty plc
LSE:BBY 		0.05x GBX230.00 Million
≈ $27.98K 		GBX4.94 Billion UK GBX880.00 ▲ +0.57%
11050 DRGEM Corporation
KQ:263690 		0.05x ₩1.56 Billion
≈ $1.06 Million 		₩33.57 Billion Korea ₩4925.00 ▲ +1.34%
11051 Vasta Platform Ltd
NASDAQ:VSTA 		0.05x $96.31 Million $2.07 Billion USA $4.90 ▼ -1.61%
11052 Currency Exchange International Corp
TO:CXI 		0.05x CA$1.75 Million
≈ $1.26 Million 		CA$37.52 Million Canada CA$33.01 ▲ +0.89%
11053 Ardentec
TWO:3264 		0.05x NT$843.02 Million
≈ $26.56 Million 		NT$18.12 Billion Taiwan NT$192.00 ▲ +6.37%
11054 Iat Automobile Technology Co Ltd
SHE:300825 		0.05x CN¥40.81 Million
≈ $5.97 Million 		CN¥877.32 Million China CN¥13.96 ▲ +12.40%
11055 Humble Group AB
ST:HUMBLE 		0.05x Skr181.00 Million
≈ $19.48 Million 		Skr3.89 Billion Sweden Skr5.86 ▲ +1.03%
11056 Ansell Limited
F:PD1A 		0.05x €62.30 Million
≈ $72.84 Million 		€1.34 Billion Germany €15.60 ▼ -0.64%
11057 Premier Miton Group plc
LSE:PMI 		0.05x GBX5.11 Million
≈ $621.74 		GBX109.89 Million UK GBX28.75 ▲ +0.00%
11058 Mercury Systems Inc
NASDAQ:MRCY 		0.05x $48.45 Million $1.04 Billion USA $83.58 ▲ +4.97%
11059 IMPRENDIROMA S.P.A.
F:Y37 		0.05x €1.45 Million
≈ $1.70 Million 		€31.20 Million Germany €0.55 ▲ +2.83%
11060 Chang Wah Electromaterials Inc
TW:8070 		0.05x NT$832.82 Million
≈ $26.24 Million 		NT$17.92 Billion Taiwan NT$46.55 ▼ -0.32%
11061 Caterpillar Inc
NYSE:CAT 		0.05x $3.59 Billion $77.27 Billion USA $584.57 ▼ -2.39%
11062 General Interface Solution GIS Holding Ltd
TW:6456 		0.05x NT$1.48 Billion
≈ $46.53 Million 		NT$31.79 Billion Taiwan NT$84.20 ▲ +9.92%
11063 Solux Co. Ltd
KQ:290690 		0.05x ₩3.85 Billion
≈ $2.61 Million 		₩82.87 Billion Korea ₩3465.00 ▼ -6.60%
11064 FrontView REIT, Inc.
NYSE:FVR 		0.05x $16.52 Million $355.61 Million USA $19.70 ▲ +1.76%
11065 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 		0.05x R$657.88 Million
≈ $129.09 Million 		R$14.17 Billion Brazil R$40.72 ▼ -0.88%
11066 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 		0.05x R$657.88 Million
≈ $129.09 Million 		R$14.17 Billion Brazil R$13.35 ▼ -1.18%
11067 Kluang Rubber Company Malaya
KLSE:2453 		0.05x RM2.12 Million
≈ $533.02K 		RM45.72 Million Malaysia RM6.48 ▼ -0.92%
11068 Rukun Raharja Tbk
JK:RAJA 		0.05x Rp161.69 Billion
≈ $9.47 Million 		Rp3.48 Trillion Indonesia Rp466.00 ▲ +23.28%
11069 Rupa & Company Limited
NSE:RUPA 		0.05x Rs230.56 Million
≈ $2.49 Million 		Rs4.97 Billion India Rs124.99 ▲ +1.83%
11070 Entain PLC
LSE:ENT 		0.05x GBX374.30 Million
≈ $45.54K 		GBX8.07 Billion UK GBX468.90 ▼ -0.95%
11071 Dashenlin Pharm Grp Co Ltd
SHG:603233 		0.05x CN¥818.72 Million
≈ $119.80 Million 		CN¥17.65 Billion China CN¥20.28 ▼ -1.27%
11072 Otter Tail Corporation
NASDAQ:OTTR 		0.05x $112.10 Million $2.42 Billion USA $79.77 ▼ -0.11%
11073 Siemens Healthineers AG
F:SHL 		0.05x €1.23 Billion
≈ $1.44 Billion 		€26.58 Billion Germany €43.41 ▼ -2.49%
11074 Daktronics Inc
NASDAQ:DAKT 		0.05x $11.72 Million $252.64 Million USA $19.81 ▼ -0.95%
11075 Oma Saastopankki Oyj
HE:OMASP 		0.05x €314.18 Million
≈ $367.31 Million 		€6.78 Billion Finland €17.22 ▲ +0.00%
11076 RHI MAGNESITA INDIA LIMITED
NSE:RHIM 		0.05x Rs602.82 Million
≈ $6.52 Million 		Rs13.00 Billion India Rs359.25 ▼ -0.15%
11077 Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 		0.05x CN¥507.72 Million
≈ $74.29 Million 		CN¥10.95 Billion China CN¥37.24 ▼ -0.45%
11078 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		0.05x $360.04 Billion $7.77 Trillion USA $16.65 ▲ +0.30%
11079 MHP SE GDR S/2
F:MPQ 		0.05x €117.00 Million
≈ $136.79 Million 		€2.52 Billion Germany €4.10 ▼ -7.24%
11080 Planigrupo LATAM S.A.B. de C.V
MX:PLANI 		0.05x MX$404.67 Million
≈ $23.29 Million 		MX$8.73 Billion Mexico MX$14.20 ▲ +0.00%
11081 Rio Tinto Group
MX:RION 		0.05x MX$2.83 Billion
≈ $162.87 Million 		MX$61.08 Billion Mexico MX$1600.00 ▲ +2.50%
11082 Rio Tinto Group
F:RIOA 		0.05x €2.83 Billion
≈ $3.31 Billion 		€61.08 Billion Germany €75.40 ▼ -2.08%
11083 Ananda Development Public Company Limited
BK:ANAN 		0.05x ฿800.10 Million
≈ $24.94 Million 		฿17.27 Billion Thailand ฿0.33 ▲ +0.00%
11084 TOPTEC Co. Ltd
KQ:108230 		0.05x ₩7.16 Billion
≈ $4.86 Million 		₩154.66 Billion Korea ₩2530.00 ▲ +3.48%
11085 Logan Energy Corp
V:LGN 		0.05x CA$3.39 Million
≈ $2.46 Million 		CA$73.27 Million Canada CA$1.52 ▲ +0.66%
11086 Hextar Global Bhd
KLSE:5151 		0.05x RM26.07 Million
≈ $6.55 Million 		RM562.93 Million Malaysia RM0.78 ▼ -0.64%
11087 Tangshan Jidong Cement Co Ltd
SHE:000401 		0.05x CN¥1.34 Billion
≈ $196.11 Million 		CN¥28.94 Billion China CN¥3.34 ▼ -0.30%
11088 Yonker Environmental Protect
SHE:300187 		0.05x CN¥107.96 Million
≈ $15.80 Million 		CN¥2.33 Billion China CN¥4.37 ▲ +0.69%
11089 Siemens Energy AG
XETRA:ENR 		0.05x €2.44 Billion
≈ $2.85 Billion 		€52.66 Billion Germany €119.84 ▼ -3.43%
11090 Semperit Aktiengesellschaft Holding
VI:SEM 		0.05x €21.15 Million
≈ $24.73 Million 		€457.05 Million Austria €17.75 ▲ +0.28%
11091 Xiamen Tungsten Co Ltd
SHG:600549 		0.05x CN¥1.65 Billion
≈ $240.80 Million 		CN¥35.56 Billion China CN¥37.34 ▲ +3.32%
11092 Moog Inc
NYSE:MOG-A 		0.05x $129.59 Million $2.80 Billion USA $342.62 ▲ +0.53%
11093 Thryv Holdings Inc
NASDAQ:THRY 		0.05x $22.25 Million $480.72 Million USA $1.07 ▼ -16.80%
11094 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 		0.05x CN¥1.39 Billion
≈ $203.42 Million 		CN¥30.05 Billion China CN¥6.40 ▲ +0.79%
11095 Greif Inc
NYSE:GEF-B 		0.05x $116.60 Million $2.52 Billion USA $102.63 ▼ -2.68%
11096 Ralco Corporation Bhd
KLSE:7498 		0.05x RM1.55 Million
≈ $389.66K 		RM33.58 Million Malaysia RM0.99 ▼ -1.98%
11097 Choice Development Inc
TW:9929 		0.05x NT$46.14 Million
≈ $1.45 Million 		NT$998.37 Million Taiwan NT$10.85 ▲ +1.40%
11098 Bilendi
PA:ALBLD 		0.05x €4.65 Million
≈ $5.43 Million 		€100.55 Million France €7.50 ▼ -0.40%
11099 Novartis AG
MX:NVSN 		0.05x MX$3.68 Billion
≈ $211.55 Million 		MX$79.61 Billion Mexico MX$3061.00 ▲ +0.62%
11100 Afya Ltd
NASDAQ:AFYA 		0.05x $202.73 Million $4.39 Billion USA $10.51 ▼ -1.50%

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.