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
11301 Kalleback Property Invest AB
ST:KAPIAB 		0.04x Skr29.83 Million
≈ $3.21 Million 		Skr668.05 Million Sweden Skr202.00 ▲ +0.00%
11302 Minth Group Limited
F:M3I 		0.04x €798.58 Million
≈ $933.62 Million 		€17.89 Billion Germany €2.76 ▲ +2.99%
11303 Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491 		0.04x CN¥90.69 Million
≈ $13.27 Million 		CN¥2.03 Billion China CN¥23.26 ▲ +7.49%
11304 Kordellos Ch. Bros S.A
AT:KORDE 		0.04x €1.73 Million
≈ $2.03 Million 		€38.84 Million Greece €0.42 ▲ +0.95%
11305 Prosiebensat 1 Media AG
XETRA:PSM 		0.04x €178.00 Million
≈ $208.10 Million 		€3.99 Billion Germany €3.09 ▼ -0.83%
11306 Rushil Decor Limited
NSE:RUSHIL 		0.04x Rs283.67 Million
≈ $3.07 Million 		Rs6.36 Billion India Rs20.94 ▲ +4.02%
11307 Golden Entertainment Inc
NASDAQ:GDEN 		0.04x $26.86 Million $601.89 Million USA $28.55 ▲ +0.00%
11308 GDI Integrated
TO:GDI 		0.04x CA$34.00 Million
≈ $24.60 Million 		CA$762.00 Million Canada CA$36.57 ▲ +0.00%
11309 Data Communications Management Ltd
TO:DCM 		0.04x CA$14.32 Million
≈ $10.36 Million 		CA$321.00 Million Canada CA$2.59 ▲ +9.75%
11310 Inst Diagnosti
SN:INDISA 		0.04x CL$8.87 Billion
≈ $9.92 Million 		CL$198.83 Billion Chile CL$2292.96 ▲ +0.00%
11311 Cyfrowy Polsat SA
WAR:CPS 		0.04x zł904.10 Million
≈ $248.82 Million 		zł20.27 Billion Poland zł13.00 ▲ +2.77%
11312 Topps Tiles PLC
LSE:TPT 		0.04x GBX8.07 Million
≈ $982.49 		GBX181.06 Million UK GBX34.40 ▼ -1.71%
11313 Lear Corporation
NYSE:LEA 		0.04x $460.50 Million $10.33 Billion USA $109.79 ▲ +0.17%
11314 VNV Global AB
ST:VNV 		0.04x Skr4.07 Million
≈ $437.57K 		Skr91.18 Million Sweden Skr19.14 ▲ +7.29%
11315 Euroconsultants SA
AT:EUROC 		0.04x €283.07K
≈ $330.94K 		€6.35 Million Greece €1.34 ▲ +0.00%
11316 Klepierre SA
PA:LI 		0.04x €477.10 Million
≈ $557.78 Million 		€10.70 Billion France €36.88 ▼ -0.43%
11317 Jiangsu Chuanzhiboke Education Tech
SHE:003032 		0.04x CN¥46.73 Million
≈ $6.84 Million 		CN¥1.05 Billion China CN¥11.11 ▲ +10.00%
11318 Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 		0.04x CN¥77.09 Million
≈ $11.28 Million 		CN¥1.73 Billion China CN¥12.90 ▲ +2.87%
11319 JMT Co.Ltd
KQ:094970 		0.04x ₩3.27 Billion
≈ $2.22 Million 		₩73.37 Billion Korea ₩2590.00 ▲ +0.97%
11320 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		0.04x ₩2.38 Trillion
≈ $1.61 Billion 		₩53.43 Trillion Korea ₩124000.00 ▼ -2.13%
11321 11880 Solutions AG
XETRA:TGT 		0.04x €1.02 Million
≈ $1.19 Million 		€22.88 Million Germany €2.09 ▲ +20.81%
11322 ASGN Inc
NYSE:ASGN 		0.04x $83.90 Million $1.88 Billion USA $21.02 ▲ +4.06%
11323 Ser Educacional Sa
SA:SEER3 		0.04x R$81.83 Million
≈ $16.06 Million 		R$1.84 Billion Brazil R$11.60 ▲ +3.02%
11324 Sinphar Pharmaceutical Co Ltd
TW:1734 		0.04x NT$116.42 Million
≈ $3.67 Million 		NT$2.61 Billion Taiwan NT$30.15 ▲ +0.17%
11325 Delta Electronics (Thailand) Public Company Limited
F:NVAW 		0.04x €3.02 Billion
≈ $3.53 Billion 		€67.70 Billion Germany €4.96 ▲ +0.81%
11326 Aehr Test Systems
NASDAQ:AEHR 		0.04x $1.21 Million $27.18 Million USA $65.78 ▲ +10.42%
11327 Jubilee Enterprise Public Company Limited
BK:JUBILE 		0.04x ฿20.66 Million
≈ $643.95K 		฿463.79 Million Thailand ฿7.45 ▲ +1.36%
11328 Yifeng Pharmacy
SHG:603939 		0.04x CN¥641.93 Million
≈ $93.93 Million 		CN¥14.41 Billion China CN¥24.52 ▼ -0.04%
11329 AB VILKUSKIU PIEN.EO 029
F:UDW 		0.04x €4.45 Million
≈ $5.20 Million 		€100.04 Million Germany €15.20 ▼ -0.33%
11330 Mobimo Hldg
SW:MOBN 		0.04x CHF105.22 Million
≈ $133.03 Million 		CHF2.36 Billion Switzerland CHF348.50 ▼ -0.43%
11331 CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 		0.04x CN¥1.19 Billion
≈ $174.16 Million 		CN¥26.75 Billion China CN¥3.73 ▼ -0.80%
11332 TeamViewer AG
F:TMV 		0.04x €72.16 Million
≈ $84.36 Million 		€1.62 Billion Germany €5.05 ▲ +4.80%
11333 TEAMVIEWER USP ADR 2/1 ON
F:TMV1 		0.04x €72.16 Million
≈ $84.36 Million 		€1.62 Billion Germany €2.28 ▼ -1.72%
11334 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		0.04x CN¥110.11 Million
≈ $16.11 Million 		CN¥2.47 Billion China CN¥13.96 ▲ +10.01%
11335 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		0.04x $80.93 Million $1.82 Billion USA $13.09 ▼ -0.76%
11336 Starrag Group Holding AG
SW:STGN 		0.04x CHF10.29 Million
≈ $13.01 Million 		CHF231.39 Million Switzerland CHF34.50 ▼ -2.82%
11337 Ellington Financial Inc.
NYSE:EFC 		0.04x $777.68 Million $17.48 Billion USA $11.17 ▼ -1.59%
11338 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035 		0.04x CN¥683.55 Million
≈ $100.03 Million 		CN¥15.37 Billion China CN¥4.94 ▼ -0.60%
11339 Hubei Energy Group Co Ltd
SHE:000883 		0.04x CN¥2.40 Billion
≈ $351.39 Million 		CN¥53.99 Billion China CN¥4.28 ▼ -0.47%
11340 Jiangsu Pacific Precision
SHE:300258 		0.04x CN¥133.25 Million
≈ $19.50 Million 		CN¥3.00 Billion China CN¥9.71 ▲ +1.04%
11341 Bahnhof AB Series B
ST:BAHN-B 		0.04x Skr38.42 Million
≈ $4.13 Million 		Skr864.36 Million Sweden Skr62.00 ▲ +0.00%
11342 Vingroup JSC
VN:VIC 		0.04x ₫50.13 Trillion
≈ $1.90 Billion 		₫1128.23 Trillion Vietnam ₫245200.00 ▲ +1.32%
11343 ACERINOX ADR 1/2/EO-25
F:ACE 		0.04x €156.49 Million
≈ $182.95 Million 		€3.52 Billion Germany €6.40 ▼ -3.03%
11344 BETTERWARE DE MEXICO SAPI
F:BM0 		0.04x €368.12 Million
≈ $430.37 Million 		€8.29 Billion Germany €14.50 ▼ -2.68%
11345 GoPro Inc
NASDAQ:GPRO 		0.04x $15.60 Million $351.43 Million USA $0.69 ▼ -18.34%
11346 Universal Electronics Inc
NASDAQ:UEIC 		0.04x $5.52 Million $124.37 Million USA $6.17 ▲ +14.47%
11347 Ci&T Inc
NYSE:CINT 		0.04x $11.11 Million $250.28 Million USA $3.33 ▲ +3.42%
11348 Werner Enterprises Inc
NASDAQ:WERN 		0.04x $83.45 Million $1.88 Billion USA $27.84 ▲ +0.32%
11349 Haemonetics Corporation
NYSE:HAE 		0.04x $70.94 Million $1.60 Billion USA $120.54 ▼ -1.49%
11350 Guangdong Shunkong Development Co Ltd
SHE:003039 		0.04x CN¥175.90 Million
≈ $25.74 Million 		CN¥3.97 Billion China CN¥11.90 ▲ +0.17%
11351 Integrated Service Technology
TWO:3289 		0.04x NT$172.58 Million
≈ $5.44 Million 		NT$3.89 Billion Taiwan NT$119.00 ▲ +0.85%
11352 Ingersoll Rand Inc
NYSE:IR 		0.04x $354.60 Million $8.00 Billion USA $85.08 ▼ -0.91%
11353 Kellanova
NYSE:K 		0.04x $503.00 Million $11.35 Billion USA $83.44 ▼ -0.01%
11354 Samho Dev
KO:010960 		0.04x ₩5.14 Billion
≈ $3.48 Million 		₩116.05 Billion Korea ₩3005.00 ▲ +1.35%
11355 Cleanaway Waste Management Ltd
AU:CWY 		0.04x AU$181.50 Million
≈ $128.42 Million 		AU$4.10 Billion Australia AU$3.01 ▲ +0.00%
11356 BRC Inc.
NYSE:BRCC 		0.04x $5.87 Million $132.63 Million USA $10.09 ▲ +2.96%
11357 Sheetal Cool Products Limited
NSE:SCPL 		0.04x Rs47.64 Million
≈ $515.25K 		Rs1.08 Billion India Rs644.90 ▲ +3.43%
11358 Pili International Multimedia Co Ltd
TWO:8450 		0.04x NT$24.76 Million
≈ $780.14K 		NT$559.52 Million Taiwan NT$14.35 ▲ +0.00%
11359 Beijing Shougang Co Ltd
SHE:000959 		0.04x CN¥3.28 Billion
≈ $479.67 Million 		CN¥74.10 Billion China CN¥2.99 ▲ +0.34%
11360 Performance Food Group Co
NYSE:PFGC 		0.04x $615.90 Million $13.92 Billion USA $111.21 ▲ +0.19%
11361 Isupetasys
KO:007660 		0.04x ₩26.85 Billion
≈ $18.19 Million 		₩606.96 Billion Korea ₩82000.00 ▲ +19.36%
11362 DP Aircraft I Limited
LSE:DPA 		0.04x $4.22 Million $95.47 Million UK $0.15 ▲ +0.00%
11363 Newtree S.A
BR:NEWT 		0.04x €30.83K
≈ $36.04K 		€697.20K Belgium €1.95 ▲ +0.00%
11364 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 		0.04x CN¥14.49 Million
≈ $2.12 Million 		CN¥327.78 Million China CN¥16.52 ▲ +1.85%
11365 Aju IB Investment Co. Ltd
KQ:027360 		0.04x ₩3.36 Billion
≈ $2.27 Million 		₩75.93 Billion Korea ₩2510.00 ▲ +5.02%
11366 Shenzhen Sunway Communication
SHE:300136 		0.04x CN¥270.20 Million
≈ $39.54 Million 		CN¥6.11 Billion China CN¥51.27 ▲ +0.87%
11367 Vitrolife AB
ST:VITR 		0.04x Skr140.00 Million
≈ $15.07 Million 		Skr3.17 Billion Sweden Skr118.30 ▼ -1.50%
11368 Camil Alimentos S.A
SA:CAML3 		0.04x R$349.64 Million
≈ $68.61 Million 		R$7.91 Billion Brazil R$4.66 ▲ +7.13%
11369 MedCap AB (publ)
ST:MCAP 		0.04x Skr51.70 Million
≈ $5.56 Million 		Skr1.17 Billion Sweden Skr549.50 ▼ -2.05%
11370 Nice Information & Telecommunication Inc
KQ:036800 		0.04x ₩36.34 Billion
≈ $24.63 Million 		₩822.77 Billion Korea ₩7820.00 ▲ +1.03%
11371 Sun Art Retail Group Limited
F:SRI 		0.04x €1.56 Billion
≈ $1.83 Billion 		€35.40 Billion Germany €0.13 ▲ +2.01%
11372 AstraZeneca PLC
NYSE:AZN 		0.04x $2.89 Billion $65.39 Billion USA $185.48 ▼ -0.69%
11373 AstraZeneca PLC
LSE:AZN 		0.04x GBX2.91 Billion
≈ $353.53K 		GBX65.80 Billion UK GBX13896.00 ▲ +0.09%
11374 Hyosung Heavy Industries Corp
KO:298040 		0.04x ₩234.98 Billion
≈ $159.24 Million 		₩5.32 Trillion Korea ₩1793000.00 ▲ +2.69%
11375 Cydsa S.A.B. de C.V
MX:CYDSASAA 		0.04x MX$865.40 Million
≈ $49.80 Million 		MX$19.60 Billion Mexico MX$27.98 ▲ +1.01%
11376 Flat Glass Group Co. Ltd
SHG:601865 		0.04x CN¥865.97 Million
≈ $126.72 Million 		CN¥19.62 Billion China CN¥8.94 ▼ -2.83%
11377 Keller Group PLC
LSE:KLR 		0.04x GBX53.60 Million
≈ $6.52K 		GBX1.21 Billion UK GBX3126.00 ▲ +3.92%
11378 Sichuan Dawn Precision Technology Co Ltd
SHE:300780 		0.04x CN¥37.85 Million
≈ $5.54 Million 		CN¥857.66 Million China CN¥19.84 ▲ +1.54%
11379 Miko NV
BR:MIKO 		0.04x €9.07 Million
≈ $10.61 Million 		€205.62 Million Belgium €75.00 ▲ +2.74%
11380 Herbalife Nutrition Ltd
NYSE:HLF 		0.04x $146.70 Million $3.32 Billion USA $15.55 ▼ -0.26%
11381 Charter Hall Long Wale REIT
AU:CLW 		0.04x AU$88.85 Million
≈ $62.87 Million 		AU$2.01 Billion Australia AU$3.52 ▼ -0.56%
11382 Sinoma Science & Technology Co Ltd
SHE:002080 		0.04x CN¥1.78 Billion
≈ $259.83 Million 		CN¥40.24 Billion China CN¥35.66 ▲ +5.88%
11383 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B 		0.04x Skr7.94 Billion
≈ $854.36 Million 		Skr179.98 Billion Sweden Skr106.40 ▲ +4.11%
11384 Steelcase Inc
NYSE:SCS 		0.04x $58.90 Million $1.34 Billion USA $16.14 ▲ +0.12%
11385 Groep Brussel Lambert NV
BR:GBLB 		0.04x €514.70 Million
≈ $601.74 Million 		€11.68 Billion Belgium €79.40 ▼ -0.06%
11386 Sk Gas
KO:018670 		0.04x ₩206.76 Billion
≈ $140.12 Million 		₩4.69 Trillion Korea ₩240000.00 ▼ -0.41%
11387 Western Midstream Partners LP
NYSE:WES 		0.04x $524.85 Million $11.92 Billion USA $41.32 ▲ +0.44%
11388 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		0.04x CN¥27.17 Million
≈ $3.98 Million 		CN¥616.97 Million China CN¥18.57 ▲ +10.80%
11389 Baikowski SASU
PA:ALBKK 		0.04x €1.23 Million
≈ $1.44 Million 		€27.90 Million France €19.10 ▼ -0.52%
11390 Credit Acceptance Corporation
NASDAQ:CACC 		0.04x $309.50 Million $7.03 Billion USA $513.78 ▼ -0.31%
11391 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA 		0.04x TL1.21 Billion
≈ $27.11 Million 		TL27.51 Billion Turkey TL69.65 ▼ -1.55%
11392 Crowell Development Corp
TW:2528 		0.04x NT$622.22 Million
≈ $19.60 Million 		NT$14.14 Billion Taiwan NT$16.85 ▼ -2.60%
11393 Burford Capital Limited
LSE:BUR 		0.04x GBX153.78 Million
≈ $18.71K 		GBX3.50 Billion UK GBX258.00 ▲ +3.70%
11394 BECE Legend Group Co Ltd
SHE:000803 		0.04x CN¥161.57 Million
≈ $23.64 Million 		CN¥3.67 Billion China CN¥6.52 ▲ +3.16%
11395 Dongguan Aohai Technology Co
SHE:002993 		0.04x CN¥334.57 Million
≈ $48.96 Million 		CN¥7.62 Billion China CN¥28.00 ▲ +1.67%
11396 Bemobi Mobile Tech S.A
SA:BMOB3 		0.04x R$25.75 Million
≈ $5.05 Million 		R$586.25 Million Brazil R$25.87 ▲ +2.13%
11397 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		0.04x NT$209.91 Million
≈ $6.61 Million 		NT$4.78 Billion Taiwan NT$180.00 ▲ +4.96%
11398 FMC Corporation
NYSE:FMC 		0.04x $328.70 Million $7.48 Billion USA $5.65 ▲ +0.18%
11399 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		0.04x CN¥1.32 Billion
≈ $192.45 Million 		CN¥29.95 Billion China CN¥11.14 ▼ -0.36%
11400 Avic Aviation High Technology Co Ltd
SHG:600862 		0.04x CN¥126.34 Million
≈ $18.49 Million 		CN¥2.88 Billion China CN¥18.46 ▼ -0.22%

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.