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
11401 VS Industry Bhd
KLSE:6963 		0.04x RM58.59 Million
≈ $14.71 Million 		RM1.33 Billion Malaysia RM0.30 ▼ -3.28%
11402 Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218 		0.04x CN¥33.23 Million
≈ $4.86 Million 		CN¥757.19 Million China CN¥4.64 ▲ +1.53%
11403 Kumpulan Jetson Bhd
KLSE:9083 		0.04x RM5.26 Million
≈ $1.32 Million 		RM119.92 Million Malaysia RM0.07 ▲ +0.00%
11404 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		0.04x TL774.14 Million
≈ $17.34 Million 		TL17.64 Billion Turkey TL36.12 ▲ +0.22%
11405 IHS Holding Ltd
NYSE:IHS 		0.04x $205.70 Million $4.69 Billion USA $8.46 ▼ -0.24%
11406 Huons Co. Ltd
KQ:243070 		0.04x ₩10.92 Billion
≈ $7.40 Million 		₩248.98 Billion Korea ₩15930.00 ▼ -0.50%
11407 Booz Allen Hamilton Holding
NYSE:BAH 		0.04x $281.00 Million $6.41 Billion USA $86.89 ▼ -0.61%
11408 Bangkok Union Insurance Public Co. Ltd.
BK:BUI 		0.04x ฿34.42 Million
≈ $1.07 Million 		฿785.05 Million Thailand ฿11.80 ▼ -2.48%
11409 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		0.04x CN¥709.48 Million
≈ $103.82 Million 		CN¥16.18 Billion China CN¥13.05 ▲ +1.08%
11410 EXACT Sciences Corporation
NASDAQ:EXAS 		0.04x $151.69 Million $3.46 Billion USA $1819.87 ▲ +0.25%
11411 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		0.04x €2.10 Billion
≈ $2.45 Billion 		€47.87 Billion Germany €1.43 ▲ +0.00%
11412 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		0.04x $12.40 Million $282.84 Million USA $8.76 ▼ -17.12%
11413 Jubilant Ingrevia Limited
NSE:JUBLINGREA 		0.04x Rs970.80 Million
≈ $10.50 Million 		Rs22.16 Billion India Rs599.40 ▲ +2.00%
11414 Pubmatic Inc
NASDAQ:PUBM 		0.04x $20.21 Million $461.31 Million USA $18.31 ▲ +7.99%
11415 Sanurhasta Mitra PT
JK:MINA 		0.04x Rp571.95 Million
≈ $33.51K 		Rp13.06 Billion Indonesia Rp152.00 ▲ +2.70%
11416 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		0.04x CN¥567.29 Million
≈ $83.01 Million 		CN¥12.95 Billion China CN¥33.63 ▲ +2.34%
11417 China Petroleum & Chemical Corp Class A
SHG:600028 		0.04x CN¥53.81 Billion
≈ $7.87 Billion 		CN¥1.23 Trillion China CN¥5.65 ▼ -0.70%
11418 United Utilities Group PLC
LSE:UU 		0.04x GBX695.40 Million
≈ $84.61K 		GBX15.89 Billion UK GBX1540.00 ▼ -0.13%
11419 Superior Uniform Group Inc
NASDAQ:SGC 		0.04x $9.36 Million $213.77 Million USA $13.85 ▲ +3.67%
11420 Nagarro SE
XETRA:NA9 		0.04x €25.70 Million
≈ $30.05 Million 		€587.94 Million Germany €78.60 ▲ +0.13%
11421 NEPI Rockcastle PLC
AS:NRP 		0.04x €168.42 Million
≈ $196.91 Million 		€3.85 Billion Netherlands €7.95 ▲ +0.00%
11422 Jiangsu Linyang Energy Co Ltd
SHG:601222 		0.04x CN¥326.56 Million
≈ $47.79 Million 		CN¥7.47 Billion China CN¥5.44 ▼ -1.63%
11423 Hays plc
LSE:HAS 		0.04x GBX56.90 Million
≈ $6.92K 		GBX1.30 Billion UK GBX57.60 ▲ +1.14%
11424 Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084 		0.04x CN¥62.72 Million
≈ $9.18 Million 		CN¥1.44 Billion China CN¥4.32 ▲ +2.37%
11425 Almendral
SN:ALMENDRAL 		0.04x CL$167.07 Billion
≈ $186.85 Million 		CL$3.83 Trillion Chile CL$24.40 ▲ +0.00%
11426 Lottomatica Group SpA
NYSE:LOTMY 		0.04x $136.49 Million $3.13 Billion USA $31.02 ▼ -1.21%
11427 LX International Corp
KO:001120 		0.04x ₩254.63 Billion
≈ $172.56 Million 		₩5.83 Trillion Korea ₩34950.00 ▲ +0.58%
11428 Yusin Holding Corp
TW:4557 		0.04x NT$117.57 Million
≈ $3.70 Million 		NT$2.69 Billion Taiwan NT$53.80 ▲ +0.37%
11429 An Phat Holdings JSC
VN:APH 		0.04x ₫297.34 Billion
≈ $11.30 Million 		₫6.81 Trillion Vietnam ₫7040.00 ▲ +0.14%
11430 Harson Trading China Co Ltd
SHG:603958 		0.04x CN¥41.04 Million
≈ $6.01 Million 		CN¥940.35 Million China CN¥16.71 ▲ +2.26%
11431 Bayer AG NA
XETRA:BAYN 		0.04x €3.69 Billion
≈ $4.31 Billion 		€84.54 Billion Germany €56.76 ▼ -0.56%
11432 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 		0.04x CN¥147.39 Million
≈ $21.57 Million 		CN¥3.38 Billion China CN¥36.54 ▲ +6.62%
11433 Hunan Chen Dian International Development Co Ltd
SHG:600969 		0.04x CN¥436.27 Million
≈ $63.84 Million 		CN¥10.00 Billion China CN¥8.59 ▲ +4.00%
11434 Sensient Technologies Corporation
NYSE:SXT 		0.04x $48.46 Million $1.11 Billion USA $118.81 ▼ -1.88%
11435 Systemair AB
ST:SYSR 		0.04x Skr183.00 Million
≈ $19.69 Million 		Skr4.20 Billion Sweden Skr88.10 ▲ +2.32%
11436 Roularta
BR:ROU 		0.04x €5.66 Million
≈ $6.61 Million 		€129.72 Million Belgium €12.05 ▲ +5.24%
11437 Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 		0.04x CN¥511.31 Million
≈ $74.82 Million 		CN¥11.73 Billion China CN¥49.40 ▲ +1.00%
11438 Advanced Energy Industries Inc
NASDAQ:AEIS 		0.04x $85.00 Million $1.95 Billion USA $231.60 ▲ +4.47%
11439 Eutelsat Communications SA
PA:ETL 		0.04x €189.10 Million
≈ $221.08 Million 		€4.34 Billion France €1.83 ▲ +0.19%
11440 Jaya Trishindo Tbk PT
JK:HELI 		0.04x Rp4.34 Billion
≈ $254.26K 		Rp99.55 Billion Indonesia Rp206.00 ▼ -6.36%
11441 Dyaco International Inc
TW:1598 		0.04x NT$226.72 Million
≈ $7.14 Million 		NT$5.20 Billion Taiwan NT$18.65 ▲ +0.81%
11442 Pearl Abyss Corp
KQ:263750 		0.04x ₩13.93 Billion
≈ $9.44 Million 		₩319.76 Billion Korea ₩31050.00 ▼ -3.12%
11443 Schroder Real Estate Investment Trust Ltd
LSE:SREI 		0.04x GBX8.67 Million
≈ $1.06K 		GBX199.08 Million UK GBX43.40 ▲ +0.70%
11444 Canlan Ice Sports Corp.
TO:ICE 		0.04x CA$3.51 Million
≈ $2.54 Million 		CA$80.61 Million Canada CA$4.21 ▲ +0.00%
11445 Air China Limited
F:AD2 		0.04x €13.24 Billion
≈ $15.47 Billion 		€303.82 Billion Germany €0.45 ▲ +6.82%
11446 Astro Malaysia Holdings Bhd
KLSE:6399 		0.04x RM167.30 Million
≈ $42.00 Million 		RM3.84 Billion Malaysia RM0.05 ▲ +0.00%
11447 Robit Oyj
HE:ROBIT 		0.04x €1.82 Million
≈ $2.13 Million 		€41.74 Million Finland €1.17 ▲ +2.63%
11448 EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO 		0.04x TL33.03 Million
≈ $739.86K 		TL758.51 Million Turkey TL1.75 ▼ -1.69%
11449 Go Digit General Insurance Ltd
NSE:GODIGIT 		0.04x Rs8.82 Billion
≈ $95.42 Million 		Rs202.66 Billion India Rs252.90 ▼ -2.20%
11450 Northern Ocean Ltd
OL:NOL 		0.04x Nkr28.84 Million
≈ $3.03 Million 		Nkr662.45 Million Norway Nkr6.44 ▲ +0.63%
11451 Merchant Express Class A
SHE:001965 		0.04x CN¥3.33 Billion
≈ $487.23 Million 		CN¥76.50 Billion China CN¥10.10 ▼ -0.59%
11452 Hunan Aihua Group Co Ltd
SHG:603989 		0.04x CN¥96.91 Million
≈ $14.18 Million 		CN¥2.23 Billion China CN¥24.13 ▲ +4.10%
11453 BCI Minerals Ltd
AU:BCI 		0.04x AU$18.70 Million
≈ $13.23 Million 		AU$430.26 Million Australia AU$0.56 ▲ +1.82%
11454 Kingdee International Software Group Company Limited
F:KDIC 		0.04x €277.15 Million
≈ $324.02 Million 		€6.38 Billion Germany €1.02 ▼ -4.17%
11455 Hoftex Group AG
MU:NBH 		0.04x €3.21 Million
≈ $3.75 Million 		€73.84 Million Germany €4.68 ▲ +0.00%
11456 Guizhou Redstar Developing Co Ltd
SHG:600367 		0.04x CN¥27.63 Million
≈ $4.04 Million 		CN¥635.88 Million China CN¥27.90 ▲ +2.46%
11457 Embotelladora Andina S.A
NYSE:AKO-A 		0.04x $92.69 Billion $2.13 Trillion USA $25.29 ▲ +0.00%
11458 The TJX Companies Inc
NYSE:TJX 		0.04x $1.12 Billion $25.75 Billion USA $136.44 ▼ -0.35%
11459 Sonadezi Chau Duc Shareholding Co
VN:SZC 		0.04x ₫235.97 Billion
≈ $8.97 Million 		₫5.43 Trillion Vietnam ₫20600.00 ▲ +1.23%
11460 Snowsky Salt Industry Group Co Ltd
SHG:600929 		0.04x CN¥174.73 Million
≈ $25.57 Million 		CN¥4.02 Billion China CN¥4.86 ▲ +0.41%
11461 SHISEIDO CO. ADR
F:SHDA 		0.04x €28.05 Billion
≈ $32.80 Billion 		€645.99 Billion Germany €16.10 ▲ +0.00%
11462 Trada Maritime Tbk
JK:TRAM 		0.04x Rp56.98 Billion
≈ $3.34 Million 		Rp1.31 Trillion Indonesia Rp50.00 ▲ +0.00%
11463 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		0.04x R$28.91 Million
≈ $5.67 Million 		R$665.75 Million Brazil R$7.00 ▲ +0.00%
11464 Triveni Turbine Limited
NSE:TRITURBINE 		0.04x Rs387.00 Million
≈ $4.19 Million 		Rs8.91 Billion India Rs514.35 ▲ +2.26%
11465 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		0.04x ₩140.38 Billion
≈ $95.14 Million 		₩3.23 Trillion Korea ₩405000.00 ▲ +2.79%
11466 Supra Boga Lestari Tbk
JK:RANC 		0.04x Rp39.57 Billion
≈ $2.32 Million 		Rp911.49 Billion Indonesia Rp505.00 ▲ +1.00%
11467 INPAQ Technology Co Ltd
TWO:6284 		0.04x NT$269.86 Million
≈ $8.50 Million 		NT$6.22 Billion Taiwan NT$64.00 ▲ +0.16%
11468 Louis HachEtte Group SA
PA:ALHG 		0.04x €410.00 Million
≈ $479.33 Million 		€9.45 Billion France €1.79 ▲ +1.07%
11469 AB Electrolux (publ)
ST:ELUX-A 		0.04x Skr4.60 Billion
≈ $494.60 Million 		Skr105.92 Billion Sweden Skr32.80 ▲ +1.23%
11470 Granite Construction Incorporated
NYSE:GVA 		0.04x $172.42 Million $3.97 Billion USA $126.40 ▲ +1.27%
11471 Douzone Bizon Co Ltd
KO:012510 		0.04x ₩22.44 Billion
≈ $15.21 Million 		₩517.29 Billion Korea ₩120000.00 ▲ +0.00%
11472 Arman Financial Services Limited
NSE:ARMANFIN 		0.04x Rs808.79 Million
≈ $8.75 Million 		Rs18.64 Billion India Rs1639.80 ▲ +0.61%
11473 Jadestone Energy Inc
LSE:JSE 		0.04x GBX48.58 Million
≈ $5.91K 		GBX1.12 Billion UK GBX36.70 ▲ +1.94%
11474 YOLO GROUP S.P.A. O.N.
F:X2Y 		0.04x €665.04K
≈ $777.51K 		€15.34 Million Germany €0.26 ▼ -4.35%
11475 TTK Prestige Limited
NSE:TTKPRESTIG 		0.04x Rs342.80 Million
≈ $3.71 Million 		Rs7.91 Billion India Rs588.65 ▼ -2.62%
11476 Fengzhushou Co. Ltd. A
SHE:301382 		0.04x CN¥89.84 Million
≈ $13.15 Million 		CN¥2.07 Billion China CN¥30.99 ▲ +1.11%
11477 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		0.04x CN¥358.40 Million
≈ $52.45 Million 		CN¥8.27 Billion China CN¥8.26 ▼ -1.31%
11478 Shenzhen Weiguang Biological Products Co Ltd
SHE:002880 		0.04x CN¥51.60 Million
≈ $7.55 Million 		CN¥1.19 Billion China CN¥19.96 ▲ +0.30%
11479 CSX Corporation
NASDAQ:CSX 		0.04x $1.33 Billion $30.64 Billion USA $51.90 ▲ +1.61%
11480 Airea Plc
LSE:AIEA 		0.04x GBX422.00K
≈ $51.35 		GBX9.75 Million UK GBX29.00 ▲ +0.00%
11481 Hongda High-Tech Holding Co Ltd
SHE:002144 		0.04x CN¥7.53 Million
≈ $1.10 Million 		CN¥173.92 Million China CN¥9.57 ▲ +1.70%
11482 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190 		0.04x CN¥31.12 Million
≈ $4.55 Million 		CN¥719.01 Million China CN¥68.65 ▲ +0.06%
11483 Ningbo Water Meter Co Ltd
SHG:603700 		0.04x CN¥33.20 Million
≈ $4.86 Million 		CN¥767.33 Million China CN¥10.75 ▲ +1.70%
11484 LD + HOUSES PCL FGN BA 1
F:LHOG 		0.04x €3.82 Billion
≈ $4.47 Billion 		€88.37 Billion Germany €0.08 ▼ -1.27%
11485 Cheniere Energy Inc
NYSE:LNG 		0.04x $1.58 Billion $36.48 Billion USA $304.51 ▲ +3.75%
11486 Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329 		0.04x CN¥110.78 Million
≈ $16.21 Million 		CN¥2.56 Billion China CN¥40.05 ▼ -2.15%
11487 Ryanair Holdings plc
IR:RYA 		0.04x €320.90 Million
≈ $375.17 Million 		€7.42 Billion Ireland €26.00 ▼ -2.29%
11488 Shanghai Electric Power Co Ltd
SHG:600021 		0.04x CN¥6.48 Billion
≈ $948.58 Million 		CN¥149.90 Billion China CN¥11.58 ▼ -0.43%
11489 Agora S.A.
WAR:AGO 		0.04x zł52.61 Million
≈ $14.48 Million 		zł1.22 Billion Poland zł12.80 ▼ -0.78%
11490 Archicom S.A.
WAR:ARH 		0.04x zł107.84 Million
≈ $29.68 Million 		zł2.49 Billion Poland zł52.20 ▲ +1.16%
11491 Dezhou United Petroleum Technology Co.Ltd.
SHE:301158 		0.04x CN¥19.48 Million
≈ $2.85 Million 		CN¥450.62 Million China CN¥12.16 ▲ +2.88%
11492 Engie S.A.
PA:ENGI 		0.04x €6.67 Billion
≈ $7.79 Billion 		€154.17 Billion France €24.76 ▲ +0.49%
11493 Vatti Corp Ltd
SHE:002035 		0.04x CN¥124.82 Million
≈ $18.27 Million 		CN¥2.89 Billion China CN¥4.37 ▼ -0.46%
11494 Mtar Technologies Limited
NSE:MTARTECH 		0.04x Rs397.89 Million
≈ $4.30 Million 		Rs9.21 Billion India Rs5775.50 ▲ +4.70%
11495 Southern Cable Group Bhd
KLSE:0225 		0.04x RM18.12 Million
≈ $4.55 Million 		RM419.67 Million Malaysia RM2.76 ▲ +4.15%
11496 Vulcan Materials Company
NYSE:VMC 		0.04x $343.50 Million $7.95 Billion USA $284.37 ▼ -1.02%
11497 China TransInfo Technology Co Ltd
SHE:002373 		0.04x CN¥262.34 Million
≈ $38.39 Million 		CN¥6.07 Billion China CN¥8.04 ▼ -0.50%
11498 British American Tobacco PLC
LSE:BATS 		0.04x GBX2.58 Billion
≈ $314.15K 		GBX59.79 Billion UK GBX4546.00 ▲ +0.11%
11499 Deutsche Rohstoff AG
XETRA:DR0 		0.04x €15.44 Million
≈ $18.05 Million 		€357.75 Million Germany €73.00 ▼ -1.62%
11500 United Internet AG NA
XETRA:UTDI 		0.04x €287.80 Million
≈ $336.47 Million 		€6.67 Billion Germany €24.48 ▼ -0.33%

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.