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
11501	Hannstar Display Corp TW:6116	0.04x	NT$413.16 Million ≈ $13.02 Million	NT$9.58 Billion	Taiwan	NT$12.55	▼ -1.95%
11502	Wilh Wilhelmsen Holding ASA B OL:WWIB	0.04x	Nkr51.00 Million ≈ $5.37 Million	Nkr1.18 Billion	Norway	Nkr852.00	▲ +0.95%
11503	Cosmos Group Co Ltd SHE:002133	0.04x	CN¥130.05 Million ≈ $19.03 Million	CN¥3.02 Billion	China	CN¥2.55	▲ +0.79%
11504	Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.04x	CN¥18.11 Million ≈ $2.65 Million	CN¥420.20 Million	China	CN¥17.64	▼ -1.51%
11505	Daesung Microbiological Labs. Co. Ltd KQ:036480	0.04x	₩972.26 Million ≈ $658.89K	₩22.56 Billion	Korea	₩5240.00	▼ -1.13%
11506	Nbond Nonwovens SHG:603238	0.04x	CN¥63.77 Million ≈ $9.33 Million	CN¥1.48 Billion	China	CN¥10.98	▼ -0.90%
11507	Lisi S.A PA:FII	0.04x	€55.95 Million ≈ $65.41 Million	€1.30 Billion	France	€66.90	▼ -1.04%
11508	Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.04x	CN¥24.85 Million ≈ $3.64 Million	CN¥577.00 Million	China	CN¥13.09	▼ -8.59%
11509	RGT Bhd KLSE:9954	0.04x	RM4.16 Million ≈ $1.04 Million	RM96.65 Million	Malaysia	RM0.47	▲ +0.00%
11510	The Beachbody Company, Inc. NYSE:BODI	0.04x	$4.98 Million	$115.72 Million	USA	$10.69	▼ -2.11%
11511	Jiangsu Shentong Valve Co Ltd SHE:002438	0.04x	CN¥104.07 Million ≈ $15.23 Million	CN¥2.42 Billion	China	CN¥12.15	▼ -1.86%
11512	Thermo Fisher Scientific Inc NYSE:TMO	0.04x	$2.24 Billion	$52.00 Billion	USA	$699.44	▼ -2.55%
11513	Daesang Corp KO:001680	0.04x	₩102.50 Billion ≈ $69.47 Million	₩2.38 Trillion	Korea	₩16630.00	▲ +0.00%
11514	Direct Finance TA TA:DIFI	0.04x	ILA384.89 Million ≈ $1.03 Million	ILA8.95 Billion	Israel	ILA55640.00	▼ -0.86%
11515	Aallon Group Oyj HE:AALLON	0.04x	€836.00K ≈ $977.37K	€19.44 Million	Finland	€8.80	▼ -1.79%
11516	Shanghai Trendzone Decor Grp SHG:603030	0.04x	CN¥49.39 Million ≈ $7.23 Million	CN¥1.15 Billion	China	CN¥1.82	▲ +0.55%
11517	ICL Israel Chemicals Ltd TA:ICL	0.04x	ILA290.00 Million ≈ $777.48K	ILA6.75 Billion	Israel	ILA1472.00	▲ +0.82%
11518	Twinhead International Corp TW:2364	0.04x	NT$47.01 Million ≈ $1.48 Million	NT$1.09 Billion	Taiwan	NT$49.95	▼ -4.31%
11519	CBO Territoria S.A. PA:CBOT	0.04x	€9.36 Million ≈ $10.94 Million	€217.69 Million	France	€3.71	▼ -0.27%
11520	Tianrun Crankshaft Co Ltd SHE:002283	0.04x	CN¥94.92 Million ≈ $13.89 Million	CN¥2.21 Billion	China	CN¥6.99	▼ -2.92%
11521	Sumber Alfaria Trijaya Tbk JK:AMRT	0.04x	Rp919.45 Billion ≈ $53.88 Million	Rp21.40 Trillion	Indonesia	Rp1000.00	▲ +4.17%
11522	Empresas Gasco S.A SN:GASCO	0.04x	CL$26.86 Billion ≈ $30.04 Million	CL$625.17 Billion	Chile	CL$1290.00	▲ +0.00%
11523	Bright Dairy & Food Co Ltd SHG:600597	0.04x	CN¥468.00 Million ≈ $68.48 Million	CN¥10.89 Billion	China	CN¥6.69	▼ -0.45%
11524	Kyndryl Holdings Inc NYSE:KD	0.04x	$428.00 Million	$9.97 Billion	USA	$17.06	▼ -0.41%
11525	Kura Sushi USA Inc NASDAQ:KRUS	0.04x	$10.34 Million	$240.73 Million	USA	$26.46	▼ -3.75%
11526	Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.04x	TL324.07K ≈ $7.26K	TL7.55 Million	Turkey	TL8.06	▲ +9.96%
11527	Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.04x	Rs194.37 Million ≈ $2.10 Million	Rs4.53 Billion	India	Rs54.02	▼ -1.78%
11528	Nanhua Bio Medicine Co Ltd SHE:000504	0.04x	CN¥22.42 Million ≈ $3.28 Million	CN¥522.37 Million	China	CN¥8.26	▼ -1.31%
11529	Bureau Veritas SA PA:BVI	0.04x	€227.00 Million ≈ $265.39 Million	€5.29 Billion	France	€30.19	▲ +0.47%
11530	Ls Networks KO:000680	0.04x	₩614.84 Billion ≈ $416.67 Million	₩14.33 Trillion	Korea	₩2665.00	▼ -0.74%
11531	Xinjiang Sailing Information Technology Co Ltd SHE:300588	0.04x	CN¥17.25 Million ≈ $2.52 Million	CN¥402.05 Million	China	CN¥17.65	▼ -3.34%
11532	Mosa Industrial Corp TW:4564	0.04x	NT$106.13 Million ≈ $3.34 Million	NT$2.47 Billion	Taiwan	NT$14.05	▲ +0.36%
11533	China Molybdenum Co Ltd Class A SHG:603993	0.04x	CN¥3.88 Billion ≈ $568.01 Million	CN¥90.46 Billion	China	CN¥13.34	▼ -2.98%
11534	See Hup Consolidated Bhd KLSE:7053	0.04x	RM2.17 Million ≈ $545.07K	RM50.61 Million	Malaysia	RM0.68	▲ +0.00%
11535	China Automotive Engineering Research Institute Co Ltd SHG:601965	0.04x	CN¥148.08 Million ≈ $21.67 Million	CN¥3.45 Billion	China	CN¥14.61	▼ -1.08%
11536	E.ON SE F:EOAN	0.04x	€3.64 Billion ≈ $4.25 Billion	€84.85 Billion	Germany	€19.05	▲ +1.14%
11537	E.ON SE F:EOAA	0.04x	€3.64 Billion ≈ $4.25 Billion	€84.85 Billion	Germany	€18.90	▲ +1.07%
11538	SFP Tech Holdings Bhd KLSE:0251	0.04x	RM4.49 Million ≈ $1.13 Million	RM104.74 Million	Malaysia	RM0.25	▼ -5.77%
11539	Davolink Inc. KQ:340360	0.04x	₩1.09 Billion ≈ $741.63K	₩25.53 Billion	Korea	₩376.00	▼ -1.57%
11540	USA Compression Partners LP NYSE:USAC	0.04x	$145.68 Million	$3.40 Billion	USA	$24.92	▼ -2.31%
11541	Root Inc NASDAQ:ROOT	0.04x	$57.50 Million	$1.34 Billion	USA	$43.63	▼ -0.77%
11542	Progress Software Corporation NASDAQ:PRGS	0.04x	$78.84 Million	$1.84 Billion	USA	$43.44	▼ -1.94%
11543	Jcontentree Corp KO:036420	0.04x	₩85.32 Billion ≈ $57.82 Million	₩1.99 Trillion	Korea	₩1639.00	▼ -0.67%
11544	Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.04x	$96.81K	$2.26 Million	USA	$16.72	▲ +0.00%
11545	BlackRock Credit Allocation Income Trust NYSE:BTZ	0.04x	$30.48 Million	$711.43 Million	USA	$9.37	▼ -1.78%
11546	Genmab AS NASDAQ:GMAB	0.04x	$300.34 Million	$7.01 Billion	USA	$51.74	▼ -3.95%
11547	GENMAB AS SP.ADR/1/10DK 1 F:GE91	0.04x	€301.00 Million ≈ $351.90 Million	€7.03 Billion	Germany	€23.80	▲ +3.48%
11548	MA Financial Group Ltd AU:MAF	0.04x	AU$345.32 Million ≈ $244.34 Million	AU$8.06 Billion	Australia	AU$4.91	▲ +0.82%
11549	Soc Centrale Bois Scieries Manche SA PA:CBSM	0.04x	€10.05 Million ≈ $11.74 Million	€234.61 Million	France	€8.60	▲ +0.00%
11550	Malaysia Steel Works KL Bhd KLSE:5098	0.04x	RM64.18 Million ≈ $16.11 Million	RM1.50 Billion	Malaysia	RM0.17	▲ +0.00%
11551	Enerjisa Enerji AS IS:ENJSA	0.04x	TL4.88 Billion ≈ $109.38 Million	TL114.06 Billion	Turkey	TL118.50	▼ -0.42%
11552	Schroder European Reit Plc LSE:SERE	0.04x	GBX3.27 Million ≈ $397.85	GBX76.41 Million	UK	GBX56.00	▲ +1.82%
11553	Great Rich Technologies Limited KQ:900290	0.04x	₩53.22 Billion ≈ $36.07 Million	₩1.24 Trillion	Korea	₩2975.00	▲ +4.02%
11554	Lincoln Electric Holdings Inc NASDAQ:LECO	0.04x	$102.17 Million	$2.39 Billion	USA	$284.60	▼ -1.23%
11555	Eurocash S.A. WAR:EUR	0.04x	zł312.56 Million ≈ $86.02 Million	zł7.31 Billion	Poland	zł4.77	▲ +0.13%
11556	The a2 Milk Company Ltd AU:A2M	0.04x	AU$37.93 Million ≈ $26.83 Million	AU$887.30 Million	Australia	AU$7.19	▼ -0.96%
11557	Better Collective ST:BETCO	0.04x	Skr18.84 Million ≈ $2.03 Million	Skr440.73 Million	Sweden	Skr64.40	▼ -2.57%
11558	Castec Korea Co Ltd KQ:071850	0.04x	₩6.23 Billion ≈ $4.23 Million	₩145.93 Billion	Korea	₩1189.00	▲ +1.54%
11559	AAC Technologies Holdings Inc F:A2XN	0.04x	€1.03 Billion ≈ $1.20 Billion	€24.04 Billion	Germany	€4.23	▼ -2.40%
11560	ANGI Homeservices Inc NASDAQ:ANGI	0.04x	$27.24 Million	$637.85 Million	USA	$6.33	▼ -5.38%
11561	Daesang Holdings Co Ltd KO:084690	0.04x	₩117.18 Billion ≈ $79.41 Million	₩2.74 Trillion	Korea	₩7270.00	▲ +0.55%
11562	Laobaixing Pharmacy SHG:603883	0.04x	CN¥538.25 Million ≈ $78.76 Million	CN¥12.61 Billion	China	CN¥14.33	▲ +0.63%
11563	Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.04x	CN¥61.35 Million ≈ $8.98 Million	CN¥1.44 Billion	China	CN¥33.20	▼ -4.90%
11564	Tipco Asphalt Public Company Limited BK:TASCO	0.04x	฿408.88 Million ≈ $12.74 Million	฿9.58 Billion	Thailand	฿16.60	▼ -1.19%
11565	Trans Power Marine Tbk JK:TPMA	0.04x	Rp5.66 Million ≈ $331.91	Rp132.77 Million	Indonesia	Rp294.00	▲ +4.26%
11566	Installed Building Products Inc NYSE:IBP	0.04x	$68.80 Million	$1.61 Billion	USA	$223.76	▲ +6.79%
11567	Nordic Paper Holding AB ST:NPAPER	0.04x	Skr179.00 Million ≈ $19.26 Million	Skr4.20 Billion	Sweden	Skr47.60	▲ +0.00%
11568	McCormick & Company Incorporated NYSE:MKC	0.04x	$379.80 Million	$8.90 Billion	USA	$46.41	▼ -1.13%
11569	Reino Capital SA WAR:RNC	0.04x	zł1.56 Million ≈ $430.42K	zł36.69 Million	Poland	zł1.40	▼ -0.71%
11570	Korea Mcnulty Co Ltd KQ:222980	0.04x	₩1.96 Billion ≈ $1.33 Million	₩46.00 Billion	Korea	₩2150.00	▲ +0.23%
11571	Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	0.04x	$118.45 Million	$2.78 Billion	USA	$12.18	▲ +2.01%
11572	Xianhe Co Ltd SHG:603733	0.04x	CN¥722.26 Million ≈ $105.69 Million	CN¥16.96 Billion	China	CN¥15.48	▼ -0.64%
11573	The Home Depot Inc NYSE:HD	0.04x	$4.01 Billion	$94.16 Billion	USA	$348.26	▼ -0.87%
11574	Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.04x	MX$14.67 Billion ≈ $844.35 Million	MX$344.55 Billion	Mexico	MX$56.36	▲ +0.77%
11575	Guangdong Tianan New Material SHG:603725	0.04x	CN¥78.45 Million ≈ $11.48 Million	CN¥1.84 Billion	China	CN¥13.16	▲ +10.03%
11576	Champion Iron Ltd TO:CIA	0.04x	CA$81.71 Million ≈ $59.11 Million	CA$1.92 Billion	Canada	CA$1.99	▼ -6.57%
11577	Digital Realty Trust Inc NYSE:DLR	0.04x	$1.06 Billion	$24.97 Billion	USA	$183.47	▲ +1.29%
11578	GreenTech Environmental Co Ltd SHG:688466	0.04x	CN¥45.29 Million ≈ $6.63 Million	CN¥1.06 Billion	China	CN¥15.10	▼ -0.53%
11579	Zurich Insurance Group AG SW:ZURN	0.04x	CHF16.51 Billion ≈ $20.88 Billion	CHF388.17 Billion	Switzerland	CHF650.80	▲ +2.10%
11580	Bowhead Specialty Holdings Inc. NYSE:BOW	0.04x	$93.88 Million	$2.21 Billion	USA	$34.03	▼ -0.38%
11581	North American Financial 15 TO:FFN	0.04x	CA$25.01 Million ≈ $18.09 Million	CA$588.15 Million	Canada	CA$9.29	▼ -1.06%
11582	IHH Healthcare Bhd KLSE:5225	0.04x	RM1.00 Billion ≈ $251.07 Million	RM23.52 Billion	Malaysia	RM7.84	▲ +1.42%
11583	Voneseals Technology (Shanghai) Inc. A SHE:301161	0.04x	CN¥13.86 Million ≈ $2.03 Million	CN¥325.99 Million	China	CN¥24.97	▼ -3.07%
11584	Phillips Edison & Co Inc NASDAQ:PECO	0.04x	$118.03 Million	$2.78 Billion	USA	$41.22	▲ +0.22%
11585	Grocery Outlet Holding Corp NASDAQ:GO	0.04x	$89.57 Million	$2.11 Billion	USA	$12.85	▼ -2.06%
11586	Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.04x	€3.03 Million ≈ $3.54 Million	€71.33 Million	Germany	€14.15	▲ +0.71%
11587	Cimpress NV NASDAQ:CMPR	0.04x	$110.51 Million	$2.60 Billion	USA	$56.43	▼ -0.18%
11588	Cimpress plc F:3UF	0.04x	€110.51 Million ≈ $129.20 Million	€2.60 Billion	Germany	€50.25	▲ +0.50%
11589	WT Microelectronics Co Ltd TW:3036	0.04x	NT$29.22 Billion ≈ $920.60 Million	NT$688.06 Billion	Taiwan	NT$183.00	▼ -5.67%
11590	Sabre Insurance Group PLC LSE:SBRE	0.04x	GBX20.06 Million ≈ $2.44K	GBX472.40 Million	UK	GBX180.00	▼ -0.88%
11591	Coffee Day Enterprises Limited NSE:COFFEEDAY	0.04x	Rs748.90 Million ≈ $8.10 Million	Rs17.64 Billion	India	Rs30.63	▲ +0.46%
11592	Sinbon Electronics Co Ltd TW:3023	0.04x	NT$658.17 Million ≈ $20.74 Million	NT$15.50 Billion	Taiwan	NT$263.00	▼ -0.94%
11593	Gentera S.A.B. de C.V MX:GENTERA	0.04x	MX$3.60 Billion ≈ $207.04 Million	MX$84.73 Billion	Mexico	MX$37.78	▲ +0.35%
11594	Zhende Medical Co Ltd SHG:603301	0.04x	CN¥101.93 Million ≈ $14.92 Million	CN¥2.40 Billion	China	CN¥84.90	▼ -1.30%
11595	Cryomax Cooling System Corp TW:1587	0.04x	NT$84.91 Million ≈ $2.68 Million	NT$2.00 Billion	Taiwan	NT$19.80	▼ -0.25%
11596	Global Dominion Access S.A MC:DOM	0.04x	€57.71 Million ≈ $67.47 Million	€1.36 Billion	Spain	€2.78	▲ +0.91%
11597	Materialise NV NASDAQ:MTLS	0.04x	$6.91 Million	$162.93 Million	USA	$6.59	▼ -5.79%
11598	Delek Group TA:DLEKG	0.04x	ILA1.68 Billion ≈ $4.51 Million	ILA39.64 Billion	Israel	ILA7969.00	▲ +1.55%
11599	ATS CORP TO:ATS	0.04x	CA$114.61 Million ≈ $82.91 Million	CA$2.70 Billion	Canada	CA$24.54	▼ -2.43%
11600	ATS Corporation NYSE:ATS	0.04x	$114.51 Million	$2.70 Billion	USA	$17.18	▼ -2.66%

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.