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
11101 Spok Holdings Inc
NASDAQ:SPOK 		0.05x $2.44 Million $52.93 Million USA $11.84 ▼ -0.17%
11102 Indopoly Swakarsa Industry Tbk
JK:IPOL 		0.05x Rp9.16 Million
≈ $536.79 		Rp198.53 Million Indonesia Rp101.00 ▼ -0.98%
11103 Sk Biopharmaceuticals Co Ltd
KO:326030 		0.05x ₩17.92 Billion
≈ $12.14 Million 		₩388.37 Billion Korea ₩86700.00 ▼ -0.80%
11104 Lamar Advertising Company
NASDAQ:LAMR 		0.05x $273.61 Million $5.93 Billion USA $162.62 ▼ -0.48%
11105 Estoril Sol SGPS SA
LS:ESON 		0.05x €9.50 Million
≈ $11.10 Million 		€205.95 Million Portugal €3.26 ▲ +0.00%
11106 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT 		0.05x ฿26.05 Million
≈ $812.05K 		฿564.95 Million Thailand ฿6.25 ▲ +0.00%
11107 Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 		0.05x CN¥63.31 Million
≈ $9.26 Million 		CN¥1.37 Billion China CN¥3.97 ▲ +2.06%
11108 Groupimo SA
PA:ALIMO 		0.05x €58.20K
≈ $68.05K 		€1.26 Million France €0.39 ▲ +0.00%
11109 Chongqing Department Store Co Ltd
SHG:600729 		0.05x CN¥525.91 Million
≈ $76.96 Million 		CN¥11.41 Billion China CN¥19.06 ▼ -0.31%
11110 Weis Markets Inc
NYSE:WMK 		0.05x $30.25 Million $656.28 Million USA $80.86 ▼ -1.93%
11111 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		0.05x CN¥537.31 Million
≈ $78.62 Million 		CN¥11.66 Billion China CN¥43.74 ▼ -0.86%
11112 ACME Solar Holdings Limited
NSE:ACMESOLAR 		0.05x Rs7.21 Billion
≈ $77.93 Million 		Rs156.42 Billion India Rs418.65 ▲ +2.80%
11113 Garrett Motion Inc
NASDAQ:GTX 		0.05x $145.00 Million $3.15 Billion USA $21.00 ▲ +1.55%
11114 IMMOFINANZ AG
VI:IIA 		0.05x €239.21 Million
≈ $279.66 Million 		€5.19 Billion Austria €17.40 ▲ +0.00%
11115 Tsakos Energy Navigation Limited
F:TK41 		0.05x €96.22 Million
≈ $112.49 Million 		€2.09 Billion Germany €40.16 ▲ +1.88%
11116 Nacon S.A.
PA:NACON 		0.05x €11.28 Million
≈ $13.19 Million 		€245.10 Million France €0.04 ▼ -5.85%
11117 CONDOR ENERGIES INC.
F:WQ6 		0.05x €3.53 Million
≈ $4.12 Million 		€76.61 Million Germany €2.31 ▲ +5.96%
11118 Zhewen Interactive Group Co Ltd
SHG:600986 		0.05x CN¥198.79 Million
≈ $29.09 Million 		CN¥4.32 Billion China CN¥7.80 ▲ +0.39%
11119 GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 		0.05x CN¥32.55 Million
≈ $4.76 Million 		CN¥707.49 Million China CN¥19.82 ▲ +7.14%
11120 Beijing Sanyuan Foods Co Ltd
SHG:600429 		0.05x CN¥181.38 Million
≈ $26.54 Million 		CN¥3.94 Billion China CN¥4.31 ▼ -0.69%
11121 INNIO N.V. Ordinary Shares
NASDAQ:INIO 		0.05x $253.16 Million $5.50 Billion USA $15.10 ▲ +9.66%
11122 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		0.05x €355.00 Million
≈ $415.03 Million 		€7.72 Billion Germany €4.30 ▲ +2.38%
11123 Jiangsu Shagang Co Ltd
SHE:002075 		0.05x CN¥745.75 Million
≈ $109.13 Million 		CN¥16.22 Billion China CN¥3.32 ▲ +0.30%
11124 Cowealth Medical China Co.Ltd.
SHG:603122 		0.05x CN¥17.68 Million
≈ $2.59 Million 		CN¥384.57 Million China CN¥11.97 ▲ +2.66%
11125 North Copper Shanxi Co Ltd
SHE:000737 		0.05x CN¥589.05 Million
≈ $86.20 Million 		CN¥12.81 Billion China CN¥10.57 ▲ +0.48%
11126 Kaiser Aluminum Corporation
NASDAQ:KALU 		0.05x $87.90 Million $1.91 Billion USA $113.57 ▲ +3.16%
11127 Regis Healthcare Ltd
AU:REG 		0.05x AU$97.51 Million
≈ $69.00 Million 		AU$2.12 Billion Australia AU$5.05 ▲ +0.00%
11128 SENFONG
KLSE:5308 		0.05x RM10.60 Million
≈ $2.66 Million 		RM230.75 Million Malaysia RM0.70 ▲ +0.00%
11129 Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 		0.05x CN¥17.14 Million
≈ $2.51 Million 		CN¥373.18 Million China CN¥11.73 ▲ +2.00%
11130 1Spatial PLC
LSE:SPA 		0.05x GBX1.14 Million
≈ $138.58 		GBX24.80 Million UK GBX72.80 ▲ +0.00%
11131 Medikaloka Hermina PT
JK:HEAL 		0.05x Rp225.37 Billion
≈ $13.21 Million 		Rp4.91 Trillion Indonesia Rp480.00 ▼ -2.04%
11132 Sekerbank TAS
IS:SKBNK 		0.05x TL12.19 Billion
≈ $273.06 Million 		TL265.57 Billion Turkey TL3.77 ▼ -1.05%
11133 HengFeng Information Technology Co Ltd
SHE:300605 		0.05x CN¥38.36 Million
≈ $5.61 Million 		CN¥835.86 Million China CN¥9.40 ▲ +2.62%
11134 Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 		0.05x CN¥5.38 Million
≈ $786.69K 		CN¥117.15 Million China CN¥43.56 ▲ +3.22%
11135 Savezone I C
KO:067830 		0.05x ₩6.98 Billion
≈ $4.73 Million 		₩152.03 Billion Korea ₩2190.00 ▲ +3.30%
11136 Organización Soriana S. A. B. de C. V
MX:SORIANAB 		0.05x MX$3.49 Billion
≈ $200.69 Million 		MX$76.03 Billion Mexico MX$29.99 ▼ -2.50%
11137 Aker Solutions ASA
OL:AKSO 		0.05x Nkr1.18 Billion
≈ $124.59 Million 		Nkr25.82 Billion Norway Nkr37.68 ▲ +2.45%
11138 UCloud Technology Co Ltd
SHG:688158 		0.05x CN¥57.14 Million
≈ $8.36 Million 		CN¥1.25 Billion China CN¥29.75 ▼ -0.20%
11139 Zhe Jiang Dali Technology Co Ltd
SHE:002214 		0.05x CN¥35.45 Million
≈ $5.19 Million 		CN¥773.41 Million China CN¥16.83 ▲ +0.30%
11140 E-Mart
KO:139480 		0.05x ₩963.14 Billion
≈ $652.71 Million 		₩21.01 Trillion Korea ₩65100.00 ▼ -8.05%
11141 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		0.05x CN¥348.31 Million
≈ $50.97 Million 		CN¥7.60 Billion China CN¥7.62 ▲ +0.40%
11142 REMY UNSP.ADR 1/10/EO 16
F:RMC0 		0.05x €70.40 Million
≈ $82.30 Million 		€1.54 Billion Germany €3.96 ▼ -3.88%
11143 Tianshui Huatian Technology Co Ltd
SHE:002185 		0.05x CN¥1.08 Billion
≈ $158.05 Million 		CN¥23.57 Billion China CN¥14.95 ▲ +2.33%
11144 Ptt PCL
STU:PTOG 		0.05x €76.37 Billion
≈ $89.29 Billion 		€1.67 Trillion Germany €1.03 ▲ +13.19%
11145 Soluciones Cuatroochenta S.L.
MC:480S 		0.05x €1.66 Million
≈ $1.94 Million 		€36.30 Million Spain €16.90 ▲ +0.00%
11146 Delta Plus Group SA
PA:ALDLT 		0.05x €11.99 Million
≈ $14.02 Million 		€261.79 Million France €22.00 ▼ -2.65%
11147 KoMiCo Ltd
KQ:183300 		0.05x ₩26.71 Billion
≈ $18.10 Million 		₩583.17 Billion Korea ₩20800.00 ▲ +18.32%
11148 Omega Healthcare Investors Inc
NYSE:OHI 		0.05x $218.90 Million $4.78 Billion USA $48.12 ▼ -1.19%
11149 COLUMBUS ENERGY S.A. ZY 7
F:0Q8 		0.05x €9.97 Million
≈ $11.66 Million 		€217.79 Million Germany €0.56 ▼ -1.23%
11150 Columbus
WAR:CLC 		0.05x zł9.97 Million
≈ $2.74 Million 		zł217.79 Million Poland zł2.70 ▼ -0.74%
11151 Daewoong Pharma
KO:069620 		0.05x ₩57.53 Billion
≈ $38.99 Million 		₩1.26 Trillion Korea ₩101600.00 ▼ -2.31%
11152 Omnijoi Media Corp
SHE:300528 		0.05x CN¥67.04 Million
≈ $9.81 Million 		CN¥1.46 Billion China CN¥15.07 ▼ -1.50%
11153 NK Co. Ltd
KO:085310 		0.05x ₩2.50 Billion
≈ $1.70 Million 		₩54.71 Billion Korea ₩8440.00 ▲ +0.00%
11154 BenQ Medical Technology
TWO:4116 		0.05x NT$148.51 Million
≈ $4.68 Million 		NT$3.24 Billion Taiwan NT$40.70 ▼ -0.61%
11155 Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB 		0.05x €2.33 Million
≈ $2.73 Million 		€50.96 Million Germany €4.50 ▲ +0.00%
11156 Braze Inc
NASDAQ:BRZE 		0.05x $24.21 Million $529.14 Million USA $46.48 ▲ +0.52%
11157 Yangjisa Co. Ltd
KQ:030960 		0.05x ₩1.16 Billion
≈ $783.53K 		₩25.27 Billion Korea ₩5570.00 ▼ -0.71%
11158 H&R GmbH & Co. KGaA
XETRA:2HRA 		0.05x €24.32 Million
≈ $28.43 Million 		€531.54 Million Germany €6.74 ▼ -0.30%
11159 JSL S.A
SA:JSLG3 		0.05x R$496.49 Million
≈ $97.42 Million 		R$10.86 Billion Brazil R$5.99 ▲ +5.09%
11160 Jinzhou Port Co Ltd B
SHG:900952 		0.05x $453.30 Million $9.91 Billion China $0.03 ▲ +0.00%
11161 Ningbo Solartron Technology Co Ltd
SHG:688299 		0.05x CN¥58.71 Million
≈ $8.59 Million 		CN¥1.28 Billion China CN¥12.13 ▲ +1.34%
11162 freenet AG
F:FNTN 		0.05x €98.00 Million
≈ $114.57 Million 		€2.14 Billion Germany €23.76 ▲ +0.68%
11163 CT UK High Income Ord
LSE:CHI 		0.05x GBX977.00K
≈ $118.87 		GBX21.38 Million UK GBX114.00 ▲ +3.64%
11164 CT UK High Income Trust Plc
LSE:CHIB 		0.05x GBX977.00K
≈ $118.87 		GBX21.38 Million UK GBX110.50 ▲ +0.00%
11165 Var Energi ASA
OL:VAR 		0.05x Nkr12.13 Billion
≈ $1.28 Billion 		Nkr265.55 Billion Norway Nkr49.60 ▲ +2.10%
11166 Kis Wire
KO:002240 		0.05x ₩31.37 Billion
≈ $21.26 Million 		₩686.56 Billion Korea ₩14950.00 ▼ -1.06%
11167 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		0.05x €78.29 Million
≈ $91.53 Million 		€1.71 Billion Germany €1.16 ▲ +2.65%
11168 Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 		0.05x $1.37 Billion $30.00 Billion China $1.49 ▲ +0.27%
11169 JPMorgan American Investment Trust
LSE:JAM 		0.05x GBX4.70 Million
≈ $571.25 		GBX102.83 Million UK GBX1232.00 ▲ +1.82%
11170 Starbucks Corporation
NASDAQ:SBUX 		0.05x $1.64 Billion $35.96 Billion USA $109.89 ▼ -0.05%
11171 IZMO Limited
NSE:IZMO 		0.05x Rs38.72 Million
≈ $418.73K 		Rs848.53 Million India Rs860.85 ▲ +9.40%
11172 Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835 		0.05x CN¥817.63 Million
≈ $119.65 Million 		CN¥17.92 Billion China CN¥17.67 ▲ +0.86%
11173 Empire State Realty Trust Inc
NYSE:ESRT 		0.05x $105.29 Million $2.31 Billion USA $5.23 ▲ +0.38%
11174 Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS 		0.05x Rs1.69 Billion
≈ $18.33 Million 		Rs37.16 Billion India Rs8.84 ▲ +0.00%
11175 Big Rock Brewery Inc.
TO:BR 		0.05x CA$1.17 Million
≈ $847.81K 		CA$25.70 Million Canada CA$0.40 ▲ +0.00%
11176 Savers Value Village, Inc.
NYSE:SVV 		0.05x $74.48 Million $1.63 Billion USA $9.91 ▼ -1.59%
11177 Orica Limited
F:ICA 		0.05x €259.50 Million
≈ $303.38 Million 		€5.69 Billion Germany €13.80 ▲ +0.73%
11178 Essential Utilities Inc
NYSE:WTRG 		0.05x $588.98 Million $12.92 Billion USA $44.95 ▼ -0.49%
11179 AP (Thailand) Public Company Limited
BK:AP 		0.05x ฿1.80 Billion
≈ $56.21 Million 		฿39.58 Billion Thailand ฿8.00 ▼ -0.62%
11180 Compucase Enterprise Co Ltd
TW:3032 		0.05x NT$657.38 Million
≈ $20.71 Million 		NT$14.44 Billion Taiwan NT$66.20 ▼ -0.15%
11181 Ha Do Group JSC
VN:HDG 		0.05x ₫271.89 Billion
≈ $10.33 Million 		₫5.97 Trillion Vietnam ₫16500.00 ▼ -1.20%
11182 Servyou Software Group Co Ltd
SHG:603171 		0.05x CN¥77.80 Million
≈ $11.38 Million 		CN¥1.71 Billion China CN¥45.90 ▼ -2.17%
11183 Jilin Power Share Co Ltd
SHE:000875 		0.05x CN¥2.76 Billion
≈ $404.48 Million 		CN¥60.72 Billion China CN¥4.14 ▼ -0.72%
11184 Kimberly-Clark Corporation
NYSE:KMB 		0.05x $708.00 Million $15.56 Billion USA $102.96 ▼ -1.89%
11185 Inbar Group Finance Ltd
TA:INBR 		0.05x ILA2.52 Million
≈ $6.75K 		ILA55.30 Million Israel ILA420.00 ▲ +2.24%
11186 Aprogen Healthcare & Games Inc
KQ:109960 		0.05x ₩699.57 Million
≈ $474.09K 		₩15.37 Billion Korea ₩1655.00 ▲ +0.85%
11187 Kuehne & Nagel
SW:KNIN 		0.05x CHF443.00 Million
≈ $560.07 Million 		CHF9.73 Billion Switzerland CHF234.10 ▲ +2.59%
11188 T-Mobile US Inc
NASDAQ:TMUS 		0.05x $7.22 Billion $158.80 Billion USA $172.16 ▲ +1.82%
11189 Jakarta Setiabudi Internasional
JK:JSPT 		0.05x Rp152.52 Billion
≈ $8.94 Million 		Rp3.36 Trillion Indonesia Rp1230.00 ▼ -1.20%
11190 Musti Group Oyj
HE:MUSTI 		0.05x €13.10 Million
≈ $15.32 Million 		€288.33 Million Finland €14.35 ▼ -4.01%
11191 Genesyslogic
TWO:6104 		0.05x NT$78.89 Million
≈ $2.49 Million 		NT$1.74 Billion Taiwan NT$79.60 ▼ -1.49%
11192 Dassault Aviation SA
PA:AM 		0.05x €1.25 Billion
≈ $1.47 Billion 		€27.62 Billion France €307.60 ▼ -1.54%
11193 SunPower Corporation
NASDAQ:SPWRQ 		0.05x $46.50 Million $1.02 Billion USA $0.00 ▲ +0.00%
11194 Nabors Industries Ltd.
NYSE:NBR 		0.05x $135.24 Million $2.98 Billion USA $80.49 ▲ +4.10%
11195 Tapestry Inc
NYSE:TPR 		0.05x $262.60 Million $5.78 Billion USA $133.34 ▼ -1.68%
11196 TUL Corporation
TWO:6150 		0.05x NT$109.39 Million
≈ $3.45 Million 		NT$2.41 Billion Taiwan NT$77.00 ▲ +10.00%
11197 SkiStar AB (publ)
ST:SKIS-B 		0.05x Skr254.00 Million
≈ $27.33 Million 		Skr5.60 Billion Sweden Skr199.50 ▲ +0.91%
11198 SASA Polyester Sanayi AS
IS:SASA 		0.05x TL6.85 Billion
≈ $153.34 Million 		TL150.95 Billion Turkey TL1.56 ▼ -1.89%
11199 British Land Company PLC
LSE:BLND 		0.05x GBX144.00 Million
≈ $17.52K 		GBX3.17 Billion UK GBX429.40 ▼ -0.14%
11200 TTA Holdings Ltd
AU:TTA 		0.05x AU$26.98K
≈ $19.09K 		AU$594.78K Australia AU$0.00 ▲ +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.