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
11601	El Pollo Loco Holdings Inc NASDAQ:LOCO	0.04x	$13.01 Million	$306.62 Million	USA	$14.80	▼ -2.57%
11602	Edelteq Holdings Berhad KLSE:0278	0.04x	RM356.00K ≈ $89.38K	RM8.40 Million	Malaysia	RM0.35	▼ -5.41%
11603	AZZ Incorporated NYSE:AZZ	0.04x	$37.15 Million	$876.28 Million	USA	$134.22	▲ +1.31%
11604	Tsakos Energy Navigation Limited NYSE:TEN	0.04x	$97.18 Million	$2.29 Billion	USA	$47.04	▲ +2.19%
11605	Shenzhen Exc Led Technology Co Ltd SHE:300889	0.04x	CN¥58.81 Million ≈ $8.61 Million	CN¥1.39 Billion	China	CN¥17.28	▼ -3.03%
11606	The Chefs Warehouse Inc NASDAQ:CHEF	0.04x	$58.39 Million	$1.38 Billion	USA	$106.07	▼ -1.15%
11607	Cheniere Energy Inc NYSE MKT:LNG	0.04x	$1.43 Billion	$33.64 Billion	USA	$309.48	▲ +1.63%
11608	Coca-Cola European Partners PLC NASDAQ:CCEP	0.04x	$986.00 Million	$23.28 Billion	USA	$116.93	▼ -0.80%
11609	Empro Group Inc. Ordinary shares NASDAQ:EMPG	0.04x	$129.68K	$3.06 Million	USA	$17.36	▲ +0.00%
11610	Servicios Corporativos Javer MX:JAVER	0.04x	MX$265.96 Million ≈ $15.31 Million	MX$6.28 Billion	Mexico	MX$15.00	▲ +0.00%
11611	Centerspace NYSE:CSR	0.04x	$44.13 Million	$1.04 Billion	USA	$56.24	▼ -1.09%
11612	Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.04x	₫326.68 Billion ≈ $12.41 Million	₫7.72 Trillion	Vietnam	₫11300.00	▼ -0.88%
11613	JS Corp KO:194370	0.04x	₩54.18 Billion ≈ $36.71 Million	₩1.28 Trillion	Korea	₩10760.00	▼ -0.92%
11614	Shenghe Resources Holding Co Ltd SHG:600392	0.04x	CN¥341.06 Million ≈ $49.91 Million	CN¥8.06 Billion	China	CN¥16.19	▼ -1.28%
11615	Hangcha Group Co Ltd SHG:603298	0.04x	CN¥337.83 Million ≈ $49.44 Million	CN¥7.99 Billion	China	CN¥23.75	▼ -5.15%
11616	LondonMetric Property Plc LSE:LMP	0.04x	GBX144.70 Million ≈ $17.61K	GBX3.42 Billion	UK	GBX189.00	▲ +0.75%
11617	Walton Advanced Engineering Inc TW:8110	0.04x	NT$182.15 Million ≈ $5.74 Million	NT$4.31 Billion	Taiwan	NT$37.15	▼ -3.26%
11618	Kinetik Holdings Inc NYSE:KNTK	0.04x	$180.43 Million	$4.27 Billion	USA	$54.48	▲ +1.43%
11619	Paz Oil TA:PZOL	0.04x	ILA325.00 Million ≈ $871.31K	ILA7.69 Billion	Israel	ILA79600.00	▲ +0.40%
11620	Wereldhave NV AS:WHA	0.04x	€54.76 Million ≈ $64.02 Million	€1.30 Billion	Netherlands	€18.38	▼ -0.22%
11621	Bank Nationalnobu Tbk JK:NOBU	0.04x	Rp1.64 Trillion ≈ $95.84 Million	Rp38.71 Trillion	Indonesia	Rp380.00	▲ +3.83%
11622	SKYWORTH GRP UNSP.ADR/30 F:KYW0	0.04x	€2.26 Billion ≈ $2.64 Billion	€53.44 Billion	Germany	€21.00	▲ +0.96%
11623	Digitalbridge Group Inc NYSE:DBRG	0.04x	$47.20 Million	$1.12 Billion	USA	$16.00	▲ +0.13%
11624	STAG Industrial Inc NYSE:STAG	0.04x	$143.51 Million	$3.40 Billion	USA	$36.99	▼ -0.35%
11625	Lingyun Ind SHG:600480	0.04x	CN¥441.50 Million ≈ $64.60 Million	CN¥10.45 Billion	China	CN¥7.70	▼ -3.14%
11626	Guangzhou Development Group Inc SHG:600098	0.04x	CN¥2.33 Billion ≈ $341.19 Million	CN¥55.21 Billion	China	CN¥6.78	▼ -0.29%
11627	Uma Exports Limited NSE:UMAEXPORTS	0.04x	Rs79.18 Million ≈ $856.29K	Rs1.87 Billion	India	Rs20.11	▲ +0.00%
11628	Stef SA PA:STF	0.04x	€120.11 Million ≈ $140.42 Million	€2.84 Billion	France	€128.80	▼ -0.92%
11629	Corporacion Financiera Alba SA MC:ALB	0.04x	€29.00 Million ≈ $33.90 Million	€687.00 Million	Spain	€83.68	▲ +0.00%
11630	Nusantara Almazia JK:NZIA	0.04x	Rp3.69 Billion ≈ $216.06K	Rp87.37 Billion	Indonesia	Rp83.00	▲ +2.47%
11631	Hill Street Beverage Company Inc V:HILL	0.04x	CA$153.75K ≈ $111.22K	CA$3.64 Million	Canada	CA$0.17	▲ +0.00%
11632	Ferroglobe PLC NASDAQ:GSM	0.04x	$35.09 Million	$831.60 Million	USA	$3.05	▲ +6.27%
11633	Quonia SOCIMI SA MC:YQUO	0.04x	€490.78K ≈ $573.77K	€11.63 Million	Spain	€1.15	▼ -0.86%
11634	Volato Group Inc. NYSE:SOAR	0.04x	$848.00K	$20.11 Million	USA	$0.15	▼ -5.23%
11635	Turkish Airlines IS:THYAO	0.04x	TL1.07 Billion ≈ $23.88 Million	TL25.29 Billion	Turkey	TL319.00	▲ +1.35%
11636	Gansu Shangfeng Cement Co Ltd SHE:000672	0.04x	CN¥303.41 Million ≈ $44.40 Million	CN¥7.20 Billion	China	CN¥13.17	▲ +0.00%
11637	Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.04x	€355.00 Million ≈ $415.03 Million	€8.43 Billion	Germany	€1.03	▲ +0.98%
11638	Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.04x	$316.00 Million	$7.50 Billion	USA	$104.52	▼ -1.38%
11639	Ascencio (D) BR:ASCE	0.04x	€15.47 Million ≈ $18.09 Million	€367.49 Million	Belgium	€53.70	▲ +0.19%
11640	Growthpoint Properties Ltd JSE:GRT	0.04x	ZAC2.94 Billion ≈ $1.56 Million	ZAC69.92 Billion	South Africa	ZAC1625.00	▲ +0.12%
11641	Guararapes Confecções S.A SA:GUAR3	0.04x	R$400.69 Million ≈ $78.62 Million	R$9.52 Billion	Brazil	R$9.50	▲ +6.03%
11642	Dongjin Semichem Co. Ltd KQ:005290	0.04x	₩36.43 Billion ≈ $24.69 Million	₩865.50 Billion	Korea	₩36400.00	▼ -1.89%
11643	KCC Corporation KO:002380	0.04x	₩377.88 Billion ≈ $256.08 Million	₩8.98 Trillion	Korea	₩375500.00	▲ +1.21%
11644	Shivam Autotech Limited NSE:SHIVAMAUTO	0.04x	Rs214.41 Million ≈ $2.32 Million	Rs5.10 Billion	India	Rs13.64	▼ -1.16%
11645	CCK Consolidated Holdings Bhd KLSE:7035	0.04x	RM5.36 Million ≈ $1.35 Million	RM127.48 Million	Malaysia	RM0.81	▼ -1.22%
11646	Stolt-Nielsen Limited LSE:0OHK	0.04x	Nkr140.93 Million ≈ $14.83 Million	Nkr3.35 Billion	UK	Nkr318.00	▼ -4.36%
11647	RCI Hospitality Holdings Inc NASDAQ:RICK	0.04x	$13.79 Million	$328.11 Million	USA	$27.06	▼ -0.92%
11648	Marketech International Corp TW:6196	0.04x	NT$1.67 Billion ≈ $52.60 Million	NT$39.73 Billion	Taiwan	NT$393.00	▼ -7.42%
11649	Herbalife Nutrition Ltd F:HOO	0.04x	€138.80 Million ≈ $162.27 Million	€3.30 Billion	Germany	€13.84	▼ -0.29%
11650	4iG Nyrt. BUD:4IG	0.04x	Ft52.13 Billion ≈ $161.84 Million	Ft1.24 Trillion	Hungary	Ft1363.00	▼ -1.94%
11651	FCR Immobilien AG XETRA:FC9	0.04x	€11.68 Million ≈ $13.65 Million	€277.95 Million	Germany	€9.35	▲ +0.00%
11652	Match Group Inc NASDAQ:MTCH	0.04x	$194.36 Million	$4.63 Billion	USA	$41.78	▲ +0.36%
11653	Malee Group Public Company Limited BK:MALEE	0.04x	฿118.81 Million ≈ $3.70 Million	฿2.83 Billion	Thailand	฿3.62	▲ +0.00%
11654	Ostrom Climate Solutions Inc V:COO	0.04x	CA$574.92K ≈ $415.89K	CA$13.69 Million	Canada	CA$0.04	▲ +40.00%
11655	Cheng Uei Precision Industry Co Ltd TW:2392	0.04x	NT$4.02 Billion ≈ $126.62 Million	NT$95.67 Billion	Taiwan	NT$33.55	▼ -2.19%
11656	Bisichi Mining PLC LSE:BISI	0.04x	GBX929.00K ≈ $113.03	GBX22.12 Million	UK	GBX44.00	▼ -37.14%
11657	Shanghai Moons' Elec Co Ltd SHG:603728	0.04x	CN¥60.80 Million ≈ $8.90 Million	CN¥1.45 Billion	China	CN¥57.84	▼ -4.16%
11658	Hunan Mendale Hometextile Co Ltd SHE:002397	0.04x	CN¥49.20 Million ≈ $7.20 Million	CN¥1.17 Billion	China	CN¥3.15	▼ -3.37%
11659	GIGLIO GROUP S.P.A. O.N. F:5JR	0.04x	€1.06 Million ≈ $1.24 Million	€25.22 Million	Germany	€0.02	▲ +3.37%
11660	ENDESA ADR/ 1/2 EO 120 F:ENAA	0.04x	€1.24 Billion ≈ $1.44 Billion	€29.41 Billion	Germany	€19.10	▲ +0.00%
11661	Pineapple Resources Bhd KLSE:0006	0.04x	RM225.00K ≈ $56.49K	RM5.36 Million	Malaysia	RM0.84	▲ +3.70%
11662	Shanghai Tianyong Engineering Co Ltd SHG:603895	0.04x	CN¥40.19 Million ≈ $5.88 Million	CN¥957.43 Million	China	CN¥25.25	▼ -2.25%
11663	DGL Group Ltd AU:DGL	0.04x	AU$12.20 Million ≈ $8.63 Million	AU$290.79 Million	Australia	AU$0.29	▲ +0.00%
11664	Global Business Travel Group Inc NYSE:GBTG	0.04x	$142.00 Million	$3.39 Billion	USA	$9.50	▲ +0.00%
11665	HYUNDAI FEED Inc KQ:016790	0.04x	₩1.18 Billion ≈ $800.46K	₩28.17 Billion	Korea	₩994.00	▲ +0.00%
11666	Sichuan Qiaoyuan Gas Co.Ltd SHE:301286	0.04x	CN¥8.37 Million ≈ $1.23 Million	CN¥199.82 Million	China	CN¥47.90	▲ +1.48%
11667	Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	0.04x	CN¥625.13 Million ≈ $91.48 Million	CN¥14.92 Billion	China	CN¥81.97	▼ -4.41%
11668	Pan Asia Chemical Co TWO:4707	0.04x	NT$99.99 Million ≈ $3.15 Million	NT$2.39 Billion	Taiwan	NT$28.15	▲ +3.11%
11669	Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.04x	CN¥81.28 Million ≈ $11.89 Million	CN¥1.94 Billion	China	CN¥8.43	▼ -2.09%
11670	Bintang Oto Global Tbk PT JK:BOGA	0.04x	Rp14.41 Billion ≈ $844.23K	Rp343.96 Billion	Indonesia	Rp1805.00	▼ -1.37%
11671	Tulikivi Oyj A HE:TULAV	0.04x	€800.00K ≈ $935.28K	€19.10 Million	Finland	€0.49	▲ +1.46%
11672	Generac Holdings Inc NYSE:GNRC	0.04x	$121.21 Million	$2.89 Billion	USA	$192.88	▼ -0.58%
11673	Unibel S.A PA:UNBL	0.04x	€110.80 Million ≈ $129.54 Million	€2.65 Billion	France	€1180.00	▲ +0.00%
11674	ABAS Protect AB ST:ABAS	0.04x	Skr1.85 Million ≈ $198.98K	Skr44.16 Million	Sweden	Skr9.30	▲ +5.68%
11675	Hagar hf IC:HAGA	0.04x	Ikr3.24 Billion ≈ $26.42 Million	Ikr77.41 Billion	Iceland	Ikr126.00	▲ +0.00%
11676	TOVIS Co.Ltd KQ:051360	0.04x	₩11.38 Billion ≈ $7.71 Million	₩271.80 Billion	Korea	₩10410.00	▲ +1.26%
11677	ChampionX Corporation NASDAQ:CHX	0.04x	$66.80 Million	$1.60 Billion	USA	$25.81	▲ +0.00%
11678	Megaron SA WAR:MEG	0.04x	zł430.00K ≈ $118.34K	zł10.27 Million	Poland	zł6.05	▲ +0.00%
11679	Chorokbaem Media Co. Ltd KQ:047820	0.04x	₩3.31 Billion ≈ $2.24 Million	₩79.12 Billion	Korea	₩2745.00	▲ +1.48%
11680	Amata Corporation Public Company Limited BK:AMATA-R	0.04x	฿1.73 Billion ≈ $53.99 Million	฿41.39 Billion	Thailand	฿16.90	▲ +0.00%
11681	Vontobel Holding SW:VONN	0.04x	CHF1.35 Billion ≈ $1.71 Billion	CHF32.26 Billion	Switzerland	CHF94.60	▼ -0.32%
11682	Wisetech Global Ltd AU:WTC	0.04x	AU$195.34 Million ≈ $138.22 Million	AU$4.67 Billion	Australia	AU$46.59	▼ -1.17%
11683	Timberwell Bhd KLSE:7854	0.04x	RM419.00K ≈ $105.20K	RM10.02 Million	Malaysia	RM2.72	▲ +0.00%
11684	abrdn European Logistics Income PLC LSE:ASLI_old	0.04x	GBX10.67 Million ≈ $1.30K	GBX255.35 Million	UK	GBX33.55	▲ +0.00%
11685	Shin Poong Pharm.Co.Ltd. KO:019170	0.04x	₩3.42 Billion ≈ $2.31 Million	₩81.74 Billion	Korea	₩8030.00	▼ -2.07%
11686	Hisense Kelon Electrical Holdings Co Ltd SHE:000921	0.04x	CN¥2.14 Billion ≈ $313.60 Million	CN¥51.29 Billion	China	CN¥21.85	▼ -2.46%
11687	Solaris Energy Infrastructure, Inc. NYSE:SEI	0.04x	$79.01 Million	$1.89 Billion	USA	$64.50	▼ -0.46%
11688	Optrontec Inc KQ:082210	0.04x	₩8.80 Billion ≈ $5.96 Million	₩210.59 Billion	Korea	₩1820.00	▲ +4.30%
11689	Eastern Co NASDAQ:EML	0.04x	$3.84 Million	$92.03 Million	USA	$30.81	▼ -1.94%
11690	Korea Flange KO:010100	0.04x	₩25.52 Billion ≈ $17.30 Million	₩611.10 Billion	Korea	₩3050.00	▼ -0.49%
11691	ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	0.04x	CN¥213.00 Million ≈ $31.17 Million	CN¥5.10 Billion	China	CN¥9.46	▼ -4.44%
11692	FirstService Corp TO:FSV	0.04x	CA$121.42 Million ≈ $87.83 Million	CA$2.91 Billion	Canada	CA$219.31	▼ -1.30%
11693	Overseas Commerce Ltd TA:OVRS	0.04x	ILA18.64 Million ≈ $49.96K	ILA446.32 Million	Israel	ILA552.90	▼ -1.37%
11694	Elon AB (publ) ST:ELON	0.04x	Skr63.80 Million ≈ $6.87 Million	Skr1.53 Billion	Sweden	Skr51.00	▲ +2.20%
11695	Daewoong KO:003090	0.04x	₩66.79 Billion ≈ $45.26 Million	₩1.60 Trillion	Korea	₩16380.00	▲ +4.93%
11696	Ugint Co Ltd KQ:195990	0.04x	₩998.51 Million ≈ $676.68K	₩23.93 Billion	Korea	₩880.00	▼ -0.11%
11697	GMM Grammy Public Company Limited BK:GRAMMY	0.04x	฿132.10 Million ≈ $4.12 Million	฿3.17 Billion	Thailand	฿4.46	▼ -1.33%
11698	Zhejiang XCC Group Co Ltd SHG:603667	0.04x	CN¥83.20 Million ≈ $12.18 Million	CN¥1.99 Billion	China	CN¥52.35	▼ -5.98%
11699	S.Kijchai Enterprise Public Company Limited BK:SKN	0.04x	฿73.93 Million ≈ $2.30 Million	฿1.77 Billion	Thailand	฿4.60	▼ -1.71%
11700	VOESTALPINE ADR 1/5/O.N. F:VASS	0.04x	€317.30 Million ≈ $370.96 Million	€7.61 Billion	Germany	€8.55	▲ +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.