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
11201	Versatile Creative Bhd KLSE:4995	0.05x	RM4.13 Million ≈ $1.04 Million	RM91.12 Million	Malaysia	RM0.80	▲ +0.00%
11202	China International Capital Corp Ltd SHG:601995	0.05x	CN¥30.15 Billion ≈ $4.41 Billion	CN¥665.02 Billion	China	CN¥27.78	▼ -0.36%
11203	Temenos Group AG SW:TEMN	0.05x	CHF80.45 Million ≈ $101.72 Million	CHF1.77 Billion	Switzerland	CHF78.70	▲ +0.25%
11204	Constellation Technologies Ltd AU:CT1	0.05x	AU$35.99K ≈ $25.47K	AU$793.97K	Australia	AU$0.00	▲ +50.00%
11205	Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.05x	฿537.87 Million ≈ $16.77 Million	฿11.86 Billion	Thailand	฿1.31	▲ +0.00%
11206	Danang Rubber JSC VN:DRC	0.05x	₫100.91 Billion ≈ $3.83 Million	₫2.23 Trillion	Vietnam	₫8920.00	▲ +0.00%
11207	BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	0.05x	$87.27K	$1.93 Million	USA	$4.39	▲ +4.28%
11208	Meghmani Organics Limited NSE:MOL	0.05x	Rs668.34 Million ≈ $7.23 Million	Rs14.76 Billion	India	Rs55.19	▲ +2.28%
11209	Life360, Inc. Common Stock NASDAQ:LIF	0.05x	$19.86 Million	$438.49 Million	USA	$44.66	▲ +6.38%
11210	AGX Group Berhad KLSE:0299	0.05x	RM4.23 Million ≈ $1.06 Million	RM93.51 Million	Malaysia	RM0.46	▲ +0.00%
11211	Revolve Group LLC NYSE:RVLV	0.05x	$11.82 Million	$261.05 Million	USA	$19.90	▼ -0.25%
11212	Mangalam Global Enterprise Limited NSE:MGEL	0.05x	Rs230.65 Million ≈ $2.49 Million	Rs5.10 Billion	India	Rs17.65	▼ -0.11%
11213	Spirax Group plc LSE:SPX	0.05x	GBX66.30 Million ≈ $8.07K	GBX1.47 Billion	UK	GBX7620.00	▲ +3.60%
11214	Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.05x	TL10.75 Billion ≈ $240.82 Million	TL237.67 Billion	Turkey	TL35.24	▼ -1.34%
11215	Fiserv Inc. NASDAQ:FISV	0.05x	$2.24 Billion	$49.49 Billion	USA	$63.90	▲ +0.92%
11216	Fun Yours Technology Co Ltd TWO:6482	0.05x	NT$6.96 Million ≈ $219.37K	NT$153.98 Million	Taiwan	NT$23.35	▲ +2.64%
11217	Antarctica Limited NSE:ANTGRAPHIC	0.05x	Rs16.93 Million ≈ $183.15K	Rs374.55 Million	India	Rs0.61	▼ -4.69%
11218	Crown Capital Partners Inc TO:CRWN	0.05x	CA$5.98 Million ≈ $4.33 Million	CA$132.35 Million	Canada	CA$1.20	▲ +0.00%
11219	Grendene S.A SA:GRND3	0.05x	R$27.62 Million ≈ $5.42 Million	R$611.12 Million	Brazil	R$3.77	▼ -1.57%
11220	International Parkside Products Inc V:IPD	0.05x	CA$61.12K ≈ $44.22K	CA$1.35 Million	Canada	CA$0.07	▼ -7.14%
11221	Nagreeka Exports Limited NSE:NAGREEKEXP	0.05x	Rs100.66 Million ≈ $1.09 Million	Rs2.23 Billion	India	Rs21.31	▲ +0.33%
11222	Acrow Ltd AU:ACF	0.05x	AU$12.66 Million ≈ $8.96 Million	AU$280.19 Million	Australia	AU$0.92	▲ +1.10%
11223	Dorman Products Inc NASDAQ:DORM	0.05x	$43.76 Million	$968.43 Million	USA	$134.55	▼ -0.92%
11224	Informa PLC LSE:INF	0.05x	GBX302.10 Million ≈ $36.76K	GBX6.69 Billion	UK	GBX881.80	▲ +2.65%
11225	Bangkok Sheet Metal Public Company Limited BK:BM	0.05x	฿42.38 Million ≈ $1.32 Million	฿938.51 Million	Thailand	฿1.42	▲ +0.00%
11226	Sandhar Technologies Limited NSE:SANDHAR	0.05x	Rs947.75 Million ≈ $10.25 Million	Rs20.99 Billion	India	Rs503.30	▲ +3.98%
11227	Hands Corporation Ltd KO:143210	0.05x	₩27.44 Billion ≈ $18.60 Million	₩607.93 Billion	Korea	₩1199.00	▲ +0.00%
11228	Quilter PLC LSE:QLT	0.05x	GBX3.90 Billion ≈ $474.15K	GBX86.36 Billion	UK	GBX193.10	▲ +0.57%
11229	Beibuwan Port Co Ltd SHE:000582	0.05x	CN¥781.27 Million ≈ $114.32 Million	CN¥17.32 Billion	China	CN¥8.19	▼ -0.36%
11230	Global Brands Manufacture Ltd TW:6191	0.05x	NT$1.55 Billion ≈ $48.76 Million	NT$34.31 Billion	Taiwan	NT$84.00	▲ +0.36%
11231	Lintes Technology Co Ltd TW:6715	0.05x	NT$42.69 Million ≈ $1.35 Million	NT$947.06 Million	Taiwan	NT$453.50	▲ +9.94%
11232	Dhc Software Co Ltd SHE:002065	0.05x	CN¥593.31 Million ≈ $86.82 Million	CN¥13.16 Billion	China	CN¥6.24	▼ -0.48%
11233	Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.05x	CN¥635.96 Million ≈ $93.06 Million	CN¥14.11 Billion	China	CN¥8.43	▼ -0.94%
11234	VEON Ltd NASDAQ:VEON	0.05x	$323.00 Million	$7.17 Billion	USA	$76.42	▲ +1.21%
11235	Safestore Holdings Plc LSE:SAFE	0.05x	GBX58.70 Million ≈ $7.14K	GBX1.30 Billion	UK	GBX563.00	▼ -0.35%
11236	Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.05x	TL1.04 Billion ≈ $23.21 Million	TL23.00 Billion	Turkey	TL1.16	▼ -2.52%
11237	Impinj Inc NASDAQ:PI	0.05x	$15.14 Million	$335.95 Million	USA	$174.56	▲ +1.60%
11238	Kindom Construction Corp TW:2520	0.05x	NT$1.68 Billion ≈ $52.95 Million	NT$37.31 Billion	Taiwan	NT$32.60	▼ -1.51%
11239	SysGroup PLC LSE:SYS	0.05x	GBX656.00K ≈ $79.82	GBX14.56 Million	UK	GBX35.00	▼ -2.78%
11240	Ashland Global Holdings Inc NYSE:ASH	0.05x	$122.00 Million	$2.71 Billion	USA	$76.72	▼ -0.12%
11241	EBEST Investment & Securities Co. Ltd KQ:078020	0.05x	₩606.34 Billion ≈ $410.91 Million	₩13.46 Trillion	Korea	₩6060.00	▲ +1.85%
11242	Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.05x	TL63.94 Million ≈ $1.43 Million	TL1.42 Billion	Turkey	TL32.40	▼ -3.74%
11243	RPCG Public Company Limited BK:RPC	0.05x	฿227.85 Million ≈ $7.10 Million	฿5.06 Billion	Thailand	฿0.41	▼ -2.38%
11244	RPCG PCL F F:R4Q	0.05x	€227.85 Million ≈ $266.38 Million	€5.06 Billion	Germany	€0.01	▲ +0.00%
11245	Novartis AG SW:NOVN	0.05x	CHF3.60 Billion ≈ $4.55 Billion	CHF79.84 Billion	Switzerland	CHF132.74	▼ -1.29%
11246	Shanghai Zhonggu Logistics Co Ltd SHG:603565	0.05x	CN¥633.22 Million ≈ $92.66 Million	CN¥14.07 Billion	China	CN¥12.38	▼ -0.32%
11247	Golden Bridge Electech Inc TW:6133	0.05x	NT$37.04 Million ≈ $1.17 Million	NT$822.99 Million	Taiwan	NT$21.90	▲ +1.39%
11248	Zhejiang Wansheng Co Ltd SHG:603010	0.04x	CN¥150.31 Million ≈ $22.00 Million	CN¥3.34 Billion	China	CN¥9.66	▲ +1.68%
11249	Macrotech Developers Limited NSE:LODHA	0.04x	Rs13.92 Billion ≈ $150.51 Million	Rs309.30 Billion	India	Rs1174.50	▼ -1.72%
11250	AMA Group Ltd AU:AMA	0.04x	AU$29.20 Million ≈ $20.66 Million	AU$649.09 Million	Australia	AU$0.47	▲ +2.17%
11251	SL Corp KO:005850	0.04x	₩60.52 Billion ≈ $41.01 Million	₩1.35 Trillion	Korea	₩47500.00	▲ +1.50%
11252	Shenyang Jinshan Energy Co Ltd SHG:600396	0.04x	CN¥433.11 Million ≈ $63.38 Million	CN¥9.63 Billion	China	CN¥9.99	▼ -0.99%
11253	Skipper Limited NSE:SKIPPER	0.04x	Rs1.37 Billion ≈ $14.79 Million	Rs30.42 Billion	India	Rs532.85	▲ +3.15%
11254	Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.04x	CN¥314.31 Million ≈ $45.99 Million	CN¥6.99 Billion	China	CN¥4.49	▲ +0.67%
11255	Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.04x	CN¥491.47 Million ≈ $71.92 Million	CN¥10.94 Billion	China	CN¥34.04	▼ -0.70%
11256	Hojeon Ltd KO:111110	0.04x	₩13.26 Billion ≈ $8.98 Million	₩295.10 Billion	Korea	₩6350.00	▲ +3.08%
11257	Diplomat Holdings Ltd TA:DIPL	0.04x	ILA50.14 Million ≈ $134.43K	ILA1.12 Billion	Israel	ILA4479.00	▼ -0.11%
11258	Formosa Prosonic Industries KLSE:9172	0.04x	RM4.61 Million ≈ $1.16 Million	RM102.68 Million	Malaysia	RM1.16	▲ +0.00%
11259	WEG S.A. SA:WEGE3	0.04x	R$1.19 Billion ≈ $233.26 Million	R$26.48 Billion	Brazil	R$51.61	▲ +1.30%
11260	FRASERS PROPERTY F:1IQ	0.04x	€1.03 Billion ≈ $1.20 Billion	€22.95 Billion	Germany	€0.62	▼ -0.80%
11261	Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	0.04x	$18.46 Million	$411.37 Million	USA	$55.83	▲ +0.54%
11262	Wonder Electricals Limited NSE:WEL	0.04x	Rs139.05 Million ≈ $1.50 Million	Rs3.10 Billion	India	Rs78.29	▲ +3.97%
11263	Cicor Technologies Ltd SW:CICN	0.04x	CHF15.58 Million ≈ $19.70 Million	CHF347.12 Million	Switzerland	CHF145.00	▼ -0.41%
11264	Odyssean Investment Trust PLC LSE:OIT	0.04x	GBX60.00K ≈ $7.30	GBX1.34 Million	UK	GBX238.00	▼ -0.42%
11265	CJ CheilJedang Corp KO:097955	0.04x	₩826.72 Billion ≈ $560.25 Million	₩18.42 Trillion	Korea	₩100600.00	▼ -0.59%
11266	Brown-Forman Corporation NYSE:BF-B	0.04x	$173.00 Million	$3.86 Billion	USA	$30.10	▼ -2.34%
11267	Thai Packaging & Printing Public Company Limited BK:TPP	0.04x	฿6.63 Million ≈ $206.57K	฿147.73 Million	Thailand	฿12.40	▼ -0.80%
11268	YOUZU Interactive Co Ltd SHE:002174	0.04x	CN¥36.76 Million ≈ $5.38 Million	CN¥819.52 Million	China	CN¥11.69	▲ +3.91%
11269	WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	0.04x	฿791.96 Million ≈ $24.68 Million	฿17.66 Billion	Thailand	฿10.80	▲ +0.00%
11270	Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.04x	CN¥511.72 Million ≈ $74.88 Million	CN¥11.41 Billion	China	CN¥5.13	▲ +0.20%
11271	Topgolf Callaway Brands Corp. NYSE:MODG	0.04x	$228.40 Million	$5.09 Billion	USA	$14.69	▼ -2.97%
11272	Mister Car Wash, Inc. Common Stock NYSE:MCW	0.04x	$91.36 Million	$2.04 Billion	USA	$5.25	▲ +0.00%
11273	PlayAGS Inc NYSE:AGS	0.04x	$26.55 Million	$592.31 Million	USA	$12.49	▲ +0.00%
11274	Goyal Aluminiums Limited NSE:GOYALALUM	0.04x	Rs9.16 Million ≈ $99.05K	Rs204.31 Million	India	Rs5.86	▲ +3.53%
11275	Anhui Sunhere Pharmaceutical Excipients Co Ltd SHE:300452	0.04x	CN¥28.48 Million ≈ $4.17 Million	CN¥635.27 Million	China	CN¥11.84	▼ -0.17%
11276	Civeo Corp NYSE:CVEO	0.04x	$13.83 Million	$308.52 Million	USA	$35.77	▲ +1.22%
11277	Ratch Group Public Company Limited BK:RATCH	0.04x	฿5.84 Billion ≈ $182.10 Million	฿130.36 Billion	Thailand	฿36.75	▲ +0.00%
11278	Compeq Manufacturing Co Ltd TW:2313	0.04x	NT$1.91 Billion ≈ $60.30 Million	NT$42.71 Billion	Taiwan	NT$192.50	▲ +5.48%
11279	Komax Holding AG SW:KOMN	0.04x	CHF13.76 Million ≈ $17.40 Million	CHF307.13 Million	Switzerland	CHF75.70	▲ +2.85%
11280	PLDT Inc ADR NYSE:PHI	0.04x	$22.75 Billion	$507.87 Billion	USA	$20.99	▲ +0.24%
11281	China Suntien Green Energy Corp Ltd SHG:600956	0.04x	CN¥2.64 Billion ≈ $385.79 Million	CN¥58.87 Billion	China	CN¥6.65	▲ +0.45%
11282	Westbond Enterprises Corp V:WBE	0.04x	CA$200.04K ≈ $144.70K	CA$4.47 Million	Canada	CA$0.22	▲ +0.00%
11283	Yungjin Pharm Co Ltd KO:003520	0.04x	₩7.00 Billion ≈ $4.74 Million	₩156.23 Billion	Korea	₩811.00	▼ -0.86%
11284	Sime Darby Property Bhd KLSE:5288	0.04x	RM371.76 Million ≈ $93.34 Million	RM8.30 Billion	Malaysia	RM1.28	▼ -1.54%
11285	President Chain Store Corp TW:2912	0.04x	NT$11.31 Billion ≈ $356.34 Million	NT$252.67 Billion	Taiwan	NT$213.50	▲ +1.43%
11286	Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	0.04x	CN¥15.57 Million ≈ $2.28 Million	CN¥347.84 Million	China	CN¥14.52	▼ -0.21%
11287	Vistra Energy Corp NYSE:VST	0.04x	$1.47 Billion	$32.80 Billion	USA	$133.45	▲ +1.73%
11288	Mercury General Corporation NYSE:MCY	0.04x	$325.60 Million	$7.28 Billion	USA	$86.21	▲ +2.38%
11289	International Petroleum Corp TO:IPCO	0.04x	CA$49.23 Million ≈ $35.61 Million	CA$1.10 Billion	Canada	CA$38.50	▲ +3.91%
11290	GD Power Development Co Ltd SHG:600795	0.04x	CN¥17.04 Billion ≈ $2.49 Billion	CN¥381.37 Billion	China	CN¥5.33	▼ -1.48%
11291	Cengild Medical Berhad KLSE:0243	0.04x	RM4.65 Million ≈ $1.17 Million	RM103.97 Million	Malaysia	RM0.16	▲ +0.00%
11292	JK Cement Limited NSE:JKCEMENT	0.04x	Rs5.10 Billion ≈ $55.13 Million	Rs114.10 Billion	India	Rs5273.80	▲ +4.38%
11293	Volaris NYSE:VLRS	0.04x	$258.61 Million	$5.79 Billion	USA	$8.68	▲ +0.81%
11294	HEICO Corporation NYSE:HEI-A	0.04x	$178.60 Million	$4.00 Billion	USA	$260.82	▲ +1.64%
11295	Naturgy Energy Group SA MC:NTGY	0.04x	€1.38 Billion ≈ $1.61 Billion	€30.92 Billion	Spain	€29.92	▲ +0.88%
11296	NATURGY ENERGY ADR1/5/E01 F:GANA	0.04x	€1.38 Billion ≈ $1.61 Billion	€30.92 Billion	Germany	€5.35	▲ +1.90%
11297	Te Chang Construction Co Ltd TWO:5511	0.04x	NT$313.12 Million ≈ $9.87 Million	NT$7.01 Billion	Taiwan	NT$69.00	▲ +0.88%
11298	Zhangzhou Pientzehuang Pharmaceutical Co Ltd SHG:600436	0.04x	CN¥117.38 Million ≈ $17.18 Million	CN¥2.63 Billion	China	CN¥130.24	▼ -3.45%
11299	POSCO Holdings Inc F:PKX	0.04x	€1.92 Trillion ≈ $2.24 Trillion	€42.89 Trillion	Germany	€45.80	▲ +5.53%
11300	VIA Technologies Inc TW:2388	0.04x	NT$674.89 Million ≈ $21.26 Million	NT$15.11 Billion	Taiwan	NT$56.60	▼ -0.18%

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.