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
11701	Voestalpine AG VI:VOE	0.04x	€317.30 Million ≈ $370.96 Million	€7.61 Billion	Austria	€37.80	▼ -1.51%
11702	Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.04x	NT$106.31 Million ≈ $3.35 Million	NT$2.55 Billion	Taiwan	NT$27.85	▼ -2.45%
11703	Grupo Bafar S.A.B. de C.V MX:BAFARB	0.04x	MX$688.96 Million ≈ $39.65 Million	MX$16.53 Billion	Mexico	MX$109.00	▲ +0.00%
11704	TERACT EO 1 F:6O8	0.04x	€35.50 Million ≈ $41.50 Million	€852.10 Million	Germany	€2.71	▼ -4.91%
11705	Edel SE & Co. KGaA F:EDL	0.04x	€6.77 Million ≈ $7.91 Million	€162.51 Million	Germany	€4.74	▲ +0.00%
11706	Metall Zug AG SW:METN	0.04x	CHF10.17 Million ≈ $12.85 Million	CHF244.07 Million	Switzerland	CHF856.00	▲ +0.35%
11707	Seoyon Co Ltd KO:007860	0.04x	₩85.38 Billion ≈ $57.86 Million	₩2.05 Trillion	Korea	₩6930.00	▲ +0.43%
11708	Constellation Brands Inc Class A NYSE:STZ	0.04x	$562.80 Million	$13.51 Billion	USA	$144.60	▲ +0.33%
11709	Promate Electronic Co Ltd TW:6189	0.04x	NT$446.78 Million ≈ $14.08 Million	NT$10.73 Billion	Taiwan	NT$42.60	▼ -0.58%
11710	ANJI Technology Co. Ltd TW:6477	0.04x	NT$200.09 Million ≈ $6.30 Million	NT$4.81 Billion	Taiwan	NT$29.20	▲ +1.57%
11711	Vanfund Urban Investment & Development Co Ltd SHE:000638	0.04x	CN¥6.38 Million ≈ $933.55K	CN¥153.23 Million	China	CN¥0.89	▲ +0.00%
11712	Mullen Group Ltd. TO:MTL	0.04x	CA$59.52 Million ≈ $43.06 Million	CA$1.43 Billion	Canada	CA$30.02	▲ +0.27%
11713	Jardine Matheson Holdings Limited F:H4W	0.04x	€1.32 Billion ≈ $1.54 Billion	€31.74 Billion	Germany	€54.30	▼ -2.69%
11714	Keli Sensing Technology Ningbo Co Ltd SHG:603662	0.04x	CN¥54.93 Million ≈ $8.04 Million	CN¥1.32 Billion	China	CN¥54.70	▼ -4.70%
11715	Anker Innovations Technology Co Ltd SHE:300866	0.04x	CN¥443.97 Million ≈ $64.97 Million	CN¥10.67 Billion	China	CN¥105.60	▼ -2.20%
11716	Tian An Australia Ltd AU:TIA	0.04x	AU$7.83 Million ≈ $5.54 Million	AU$188.16 Million	Australia	AU$0.16	▲ +0.00%
11717	Assura PLC LSE:AGR	0.04x	GBX68.20 Million ≈ $8.30K	GBX1.64 Billion	UK	GBX47.48	▲ +0.00%
11718	Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.04x	CN¥447.38 Million ≈ $65.47 Million	CN¥10.75 Billion	China	CN¥5.09	▼ -1.36%
11719	Tong Oil Tools SHE:300164	0.04x	CN¥27.40 Million ≈ $4.01 Million	CN¥658.39 Million	China	CN¥7.89	▼ -0.88%
11720	Elanco Animal Health NYSE:ELAN	0.04x	$290.00 Million	$6.97 Billion	USA	$26.50	▲ +0.08%
11721	FSN E-Commerce Ventures Limited NSE:NYKAA	0.04x	Rs1.29 Billion ≈ $13.98 Million	Rs31.09 Billion	India	Rs360.30	▲ +0.98%
11722	Major Cineplex Group Public Company Limited BK:MAJOR	0.04x	฿325.80 Million ≈ $10.15 Million	฿7.84 Billion	Thailand	฿8.55	▼ -1.16%
11723	Altek Corp TW:3059	0.04x	NT$248.53 Million ≈ $7.83 Million	NT$5.98 Billion	Taiwan	NT$36.00	▼ -2.17%
11724	Elia Group SA/NV BR:ELI	0.04x	€953.90 Million ≈ $1.12 Billion	€22.95 Billion	Belgium	€135.10	▲ +0.67%
11725	Keysight Technologies Inc NYSE:KEYS	0.04x	$225.00 Million	$5.42 Billion	USA	$304.23	▼ -0.46%
11726	Tongling Jingd SHG:600577	0.04x	CN¥425.92 Million ≈ $62.33 Million	CN¥10.25 Billion	China	CN¥7.10	▼ -2.47%
11727	Corbion N.V. F:CSU	0.04x	€28.00 Million ≈ $32.73 Million	€674.30 Million	Germany	€26.20	▼ -0.76%
11728	Fujian Nanping Sun Cable Co Ltd SHE:002300	0.04x	CN¥177.39 Million ≈ $25.96 Million	CN¥4.27 Billion	China	CN¥8.61	▲ +1.65%
11729	Quest Resource Holding Corp NASDAQ:QRHC	0.04x	$4.46 Million	$107.49 Million	USA	$1.20	▲ +4.35%
11730	Tianjin Ringpu Bio Tech SHE:300119	0.04x	CN¥105.02 Million ≈ $15.37 Million	CN¥2.53 Billion	China	CN¥16.48	▼ -0.72%
11731	Invesco High Income Trust II NYSE:VLT	0.04x	$1.38 Million	$33.17 Million	USA	$8.89	▼ -1.06%
11732	Pan Jit International Inc TW:2481	0.04x	NT$623.55 Million ≈ $19.65 Million	NT$15.03 Billion	Taiwan	NT$119.50	▼ -4.78%
11733	Jiangsu Rongtai Industry Co. Ltd. SHG:605133	0.04x	CN¥114.51 Million ≈ $16.76 Million	CN¥2.76 Billion	China	CN¥27.50	▼ -4.55%
11734	Chung Lien Transportation Co Ltd TWO:5604	0.04x	NT$22.07 Million ≈ $695.33K	NT$532.26 Million	Taiwan	NT$30.95	▲ +0.32%
11735	Ann Joo Resources Bhd KLSE:6556	0.04x	RM73.68 Million ≈ $18.50 Million	RM1.78 Billion	Malaysia	RM0.50	▲ +2.06%
11736	Tega Industries Limited NSE:TEGA	0.04x	Rs279.42 Million ≈ $3.02 Million	Rs6.74 Billion	India	Rs1727.30	▲ +2.93%
11737	Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.04x	$3.26 Million	$78.55 Million	USA	$10.11	▼ -1.46%
11738	Hanwha Chemical Corp Pref KO:009835	0.04x	₩949.01 Billion ≈ $643.13 Million	₩22.90 Trillion	Korea	₩15060.00	▼ -1.89%
11739	Hanwha Solutions KO:009830	0.04x	₩949.01 Billion ≈ $643.13 Million	₩22.90 Trillion	Korea	₩23850.00	▼ -4.98%
11740	Positivo Tecnologia S.A SA:POSI3	0.04x	R$117.56 Million ≈ $23.07 Million	R$2.84 Billion	Brazil	R$3.37	▲ +1.51%
11741	Canadian Pacific Railway Ltd TO:CP	0.04x	CA$1.73 Billion ≈ $1.25 Billion	CA$41.67 Billion	Canada	CA$134.75	▲ +0.86%
11742	Telefónica S.A MX:TEFN	0.04x	MX$2.95 Billion ≈ $169.72 Million	MX$71.22 Billion	Mexico	MX$75.67	▲ +0.00%
11743	Unipar Carbocloro S.A SA:UNIP3	0.04x	R$237.94 Million ≈ $46.69 Million	R$5.75 Billion	Brazil	R$51.47	▲ +1.12%
11744	Schibsted ASA B OL:SCHB	0.04x	Nkr306.00 Million ≈ $32.20 Million	Nkr7.39 Billion	Norway	Nkr321.80	▲ +0.00%
11745	Schibsted ASA A OL:SCHA	0.04x	Nkr306.00 Million ≈ $32.20 Million	Nkr7.39 Billion	Norway	Nkr338.60	▲ +0.00%
11746	Enjoy S.A SN:ENJOY	0.04x	CL$18.24 Billion ≈ $20.40 Million	CL$440.70 Billion	Chile	CL$0.08	▲ +0.00%
11747	JL MAG RARE-EARTH H YC1 F:3KLA	0.04x	€353.03 Million ≈ $412.73 Million	€8.53 Billion	Germany	€1.65	▼ -1.50%
11748	LIBERTY LAT.AMER.C DL-01 F:1LLC	0.04x	€461.90 Million ≈ $540.01 Million	€11.16 Billion	Germany	€9.20	▲ +2.79%
11749	Everus Construction Group Inc NYSE:ECG	0.04x	$53.13 Million	$1.28 Billion	USA	$87.17	▼ -2.18%
11750	Docebo Inc TO:DCBO	0.04x	CA$5.29 Million ≈ $3.83 Million	CA$127.99 Million	Canada	CA$46.75	▼ -0.40%
11751	Baker Hughes Co NASDAQ:BKR	0.04x	$1.34 Billion	$32.54 Billion	USA	$48.86	▼ -1.11%
11752	Welcron Company Limited KQ:065950	0.04x	₩11.11 Billion ≈ $7.53 Million	₩268.73 Billion	Korea	₩1002.00	▼ -0.10%
11753	Invitation Homes Inc NYSE:INVH	0.04x	$386.71 Million	$9.36 Billion	USA	$26.65	▼ -0.86%
11754	Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.04x	CN¥177.41 Million ≈ $25.96 Million	CN¥4.29 Billion	China	CN¥4.69	▼ -1.47%
11755	Humana AB (publ) ST:HUM	0.04x	Skr261.00 Million ≈ $28.09 Million	Skr6.32 Billion	Sweden	Skr70.90	▲ +0.42%
11756	ALPEK S.A.B. de C.V MX:ALPEKA	0.04x	MX$3.07 Billion ≈ $176.90 Million	MX$74.41 Billion	Mexico	MX$13.07	▲ +0.23%
11757	Sungmoon Electronics Co Ltd KO:014915	0.04x	₩1.55 Billion ≈ $1.05 Million	₩37.64 Billion	Korea	₩4300.00	▼ -3.26%
11758	Nusa Raya Cipta Tbk JK:NRCA	0.04x	Rp62.91 Billion ≈ $3.69 Million	Rp1.52 Trillion	Indonesia	Rp426.00	▲ +4.93%
11759	Nanfang Pump Industry SHE:300145	0.04x	CN¥205.14 Million ≈ $30.02 Million	CN¥4.97 Billion	China	CN¥3.90	▼ -2.99%
11760	AVI Global Trust PLC LSE:AGT	0.04x	GBX6.55 Million ≈ $796.95	GBX158.84 Million	UK	GBX247.50	▲ +0.20%
11761	Baida Group Co Ltd SHG:600865	0.04x	CN¥6.57 Million ≈ $962.00K	CN¥159.43 Million	China	CN¥12.54	▲ +1.13%
11762	American Homes 4 Rent NYSE:AMH	0.04x	$223.25 Million	$5.42 Billion	USA	$32.28	▼ -0.77%
11763	Ollie's Bargain Outlet Hldg NASDAQ:OLLI	0.04x	$45.50 Million	$1.10 Billion	USA	$94.77	▼ -0.61%
11764	Dassault Systèmes SE F:DSY	0.04x	€288.30 Million ≈ $337.05 Million	€6.99 Billion	Germany	€25.20	▲ +0.80%
11765	Korea Petro Chemical Ind KO:006650	0.04x	₩25.51 Billion ≈ $17.29 Million	₩618.86 Billion	Korea	₩91500.00	▼ -3.28%
11766	Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. SHE:301040	0.04x	CN¥30.95 Million ≈ $4.53 Million	CN¥750.93 Million	China	CN¥21.75	▼ -1.58%
11767	China Automotive Systems Inc NASDAQ:CAAS	0.04x	$23.90 Million	$580.01 Million	USA	$4.27	▼ -3.17%
11768	Telefonaktiebolaget LM Ericsson B ADR NASDAQ:ERIC	0.04x	$7.67 Billion	$186.22 Billion	USA	$11.32	▼ -1.31%
11769	TELENOR ASA SP.ADR/ O.N. F:TEQA	0.04x	€5.79 Billion ≈ $6.77 Billion	€140.61 Billion	Germany	€14.60	▲ +0.00%
11770	Teknosa Ic ve Dis Ticaret AS IS:TKNSA	0.04x	TL726.90 Million ≈ $16.28 Million	TL17.65 Billion	Turkey	TL11.29	▲ +1.80%
11771	PERFORMANCE SHIPP. F:DS2	0.04x	€9.73 Million ≈ $11.38 Million	€236.42 Million	Germany	€1.45	▲ +0.97%
11772	Reliance Steel & Aluminum Co NYSE:RS	0.04x	$151.40 Million	$3.68 Billion	USA	$433.69	▲ +0.89%
11773	Integra Indocabinet Tbk PT JK:WOOD	0.04x	Rp145.38 Billion ≈ $8.52 Million	Rp3.53 Trillion	Indonesia	Rp145.00	▲ +2.11%
11774	Enel Américas S.A SN:ENELAM	0.04x	CL$725.28 Million ≈ $811.12K	CL$17.63 Billion	Chile	CL$81.60	▼ -0.43%
11775	Pagaya Technologies Ltd. NASDAQ:PGY	0.04x	$43.18 Million	$1.05 Billion	USA	$16.87	▼ -2.15%
11776	SCG PACKAGING -NVDR- BA1 F:5Y7	0.04x	€3.58 Billion ≈ $4.19 Billion	€87.08 Billion	Germany	€0.66	▼ -2.94%
11777	Siri Prime Office Property Fd BK:SIRI	0.04x	฿4.01 Billion ≈ $125.04 Million	฿97.51 Billion	Thailand	฿1.42	▲ +0.00%
11778	The Gold Bond Group Ltd TA:GOLD	0.04x	ILA10.28 Million ≈ $27.57K	ILA249.93 Million	Israel	ILA19900.00	▲ +0.00%
11779	AmFIRST Real Estate Investment Trust KLSE:5120	0.04x	RM34.48 Million ≈ $8.66 Million	RM838.17 Million	Malaysia	RM0.34	▲ +0.00%
11780	Nayax Ltd NASDAQ:NYAX	0.04x	$17.61 Million	$428.24 Million	USA	$52.18	▼ -1.55%
11781	Grieg Seafood ASA OL:GSF	0.04x	Nkr172.74 Million ≈ $18.18 Million	Nkr4.20 Billion	Norway	Nkr22.56	▼ -2.93%
11782	Pepco Group B.V. WAR:PCO	0.04x	zł135.95 Million ≈ $37.41 Million	zł3.31 Billion	Poland	zł49.70	▲ +0.91%
11783	UCB SA BR:UCB	0.04x	€369.00 Million ≈ $431.40 Million	€8.98 Billion	Belgium	€295.20	▲ +1.34%
11784	Bomesc Offshore Engineering Co SHG:603727	0.04x	CN¥66.99 Million ≈ $9.80 Million	CN¥1.63 Billion	China	CN¥19.23	▼ -1.79%
11785	Drägerwerk AG & Co. KGaA (pref) F:DRW3	0.04x	€62.00 Million ≈ $72.49 Million	€1.51 Billion	Germany	€110.20	▲ +3.57%
11786	Thai Union Group PCL BK:TU	0.04x	฿4.43 Billion ≈ $138.16 Million	฿107.93 Billion	Thailand	฿13.30	▲ +0.00%
11787	Qiagen NV NYSE:QGEN	0.04x	$100.63 Million	$2.45 Billion	USA	$50.10	▼ -0.40%
11788	Zhongjin Gold Corp Ltd SHG:600489	0.04x	CN¥1.39 Billion ≈ $202.69 Million	CN¥33.74 Billion	China	CN¥19.69	▼ -6.19%
11789	Count Ltd AU:CUP	0.04x	AU$13.26 Million ≈ $9.38 Million	AU$322.99 Million	Australia	AU$1.66	▼ -0.90%
11790	Qingdao Sentury Tire Co Ltd SHE:002984	0.04x	CN¥188.69 Million ≈ $27.61 Million	CN¥4.60 Billion	China	CN¥12.12	▼ -2.81%
11791	Digital Graphics Incorporation KQ:043360	0.04x	₩513.28 Million ≈ $347.84K	₩12.51 Billion	Korea	₩2185.00	▲ +3.80%
11792	Hangzhou Youngsun Intelligent SHG:603901	0.04x	CN¥193.28 Million ≈ $28.28 Million	CN¥4.71 Billion	China	CN¥11.20	▼ -5.41%
11793	GMP Property SOCIMI SA MC:YGMP	0.04x	€41.04 Million ≈ $47.98 Million	€1.00 Billion	Spain	€62.00	▲ +0.00%
11794	Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.04x	CN¥13.41 Million ≈ $1.96 Million	CN¥326.84 Million	China	CN¥6.64	▼ -2.35%
11795	Aeolus Tyre Co Ltd SHG:600469	0.04x	CN¥182.82 Million ≈ $26.75 Million	CN¥4.46 Billion	China	CN¥4.28	▼ -2.28%
11796	Atlanticus Holdings Corporation NASDAQ:ATLC	0.04x	$276.93 Million	$6.75 Billion	USA	$79.30	▼ -1.27%
11797	Winfarm PA:ALWF	0.04x	€2.36 Million ≈ $2.76 Million	€57.66 Million	France	€3.97	▲ +0.25%
11798	Macrogen Inc KQ:038290	0.04x	₩7.10 Billion ≈ $4.81 Million	₩173.25 Billion	Korea	₩11590.00	▼ -0.09%
11799	SCG PACKAGING -FGN- BA 1 F:5Y7A	0.04x	€3.58 Billion ≈ $4.18 Billion	€87.34 Billion	Germany	€0.70	▼ -1.41%
11800	Alfa Laval AB ST:ALFA	0.04x	Skr2.41 Billion ≈ $259.68 Million	Skr58.89 Billion	Sweden	Skr547.20	▲ +0.15%

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.