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
11801	Porton Fine Chemicals Ltd SHE:300363	0.04x	CN¥126.55 Million ≈ $18.52 Million	CN¥3.09 Billion	China	CN¥22.66	▼ -2.16%
11802	Aarti Pharmalabs Limited NSE:AARTIPHARM	0.04x	Rs375.40 Million ≈ $4.06 Million	Rs9.16 Billion	India	Rs1010.50	▲ +9.42%
11803	Zhejiang Yongjin Metal Technology Co Ltd SHG:603995	0.04x	CN¥421.31 Million ≈ $61.65 Million	CN¥10.29 Billion	China	CN¥21.37	▼ -0.14%
11804	NICE Holdings Co. Ltd KO:034310	0.04x	₩96.31 Billion ≈ $65.27 Million	₩2.35 Trillion	Korea	₩12090.00	▲ +0.83%
11805	Ring Energy Inc NYSE MKT:REI	0.04x	$25.89 Million	$632.74 Million	USA	$1.38	▲ +1.47%
11806	Wuhan Golden Laser Co Ltd SHE:300220	0.04x	CN¥9.03 Million ≈ $1.32 Million	CN¥220.56 Million	China	CN¥9.77	▼ -1.71%
11807	Verra Mobility Corp NASDAQ:VRRM	0.04x	$56.98 Million	$1.39 Billion	USA	$1.96	▼ -4.85%
11808	Winchester Energy Ltd AU:WEL	0.04x	AU$59.50K ≈ $42.10K	AU$1.45 Million	Australia	AU$0.00	▲ +0.00%
11809	Bridgestone Corporation F:BGTA	0.04x	€82.95 Billion ≈ $96.98 Billion	€2.03 Trillion	Germany	€11.50	▼ -0.86%
11810	Covestro AG XETRA:1COV	0.04x	€291.00 Million ≈ $340.21 Million	€7.11 Billion	Germany	€60.40	▲ +0.50%
11811	Under Armour Inc C NYSE:UA	0.04x	$109.14 Million	$2.67 Billion	USA	$4.74	▼ -2.07%
11812	Saint Jean Groupe Société anonyme PA:SABE	0.04x	€3.65 Million ≈ $4.26 Million	€89.25 Million	France	€22.80	▲ +2.70%
11813	TUYA INC.ADR/1A F:785	0.04x	€6.40 Million ≈ $7.48 Million	€156.63 Million	Germany	€1.98	▼ -1.98%
11814	Tuya Inc ADR NYSE:TUYA	0.04x	$6.40 Million	$156.64 Million	USA	$2.30	▼ -4.17%
11815	Brimag -L TA:BRMG	0.04x	ILA13.26 Million ≈ $35.55K	ILA324.74 Million	Israel	ILA1971.00	▼ -0.45%
11816	PACCAR Inc NASDAQ:PCAR	0.04x	$971.80 Million	$23.80 Billion	USA	$106.33	▼ -1.66%
11817	Gansu Guofang Gongmao(Grp) SHG:601086	0.04x	CN¥48.51 Million ≈ $7.10 Million	CN¥1.19 Billion	China	CN¥13.60	▲ +0.44%
11818	Avision Inc TW:2380	0.04x	NT$78.89 Million ≈ $2.49 Million	NT$1.93 Billion	Taiwan	NT$13.95	▲ +2.57%
11819	China Wire & Cable Co Ltd TW:1603	0.04x	NT$177.57 Million ≈ $5.59 Million	NT$4.35 Billion	Taiwan	NT$29.25	▼ -0.17%
11820	Suprema ID Inc KQ:317770	0.04x	₩1.29 Billion ≈ $871.83K	₩31.52 Billion	Korea	₩2130.00	▼ -1.62%
11821	China CYTS Tours Holding Co Ltd SHG:600138	0.04x	CN¥376.81 Million ≈ $55.14 Million	CN¥9.24 Billion	China	CN¥6.60	▼ -0.90%
11822	International Zeolite Corp V:IZ	0.04x	CA$117.58K ≈ $85.06K	CA$2.88 Million	Canada	CA$0.01	▲ +0.00%
11823	China Modern Dairy Holdings Ltd F:07M	0.04x	€1.09 Billion ≈ $1.28 Billion	€26.76 Billion	Germany	€0.16	▲ +0.00%
11824	Wah Hong Industrial TWO:8240	0.04x	NT$125.27 Million ≈ $3.95 Million	NT$3.07 Billion	Taiwan	NT$46.85	▲ +2.74%
11825	Cathay Consolidated Inc TW:1342	0.04x	NT$64.02 Million ≈ $2.02 Million	NT$1.57 Billion	Taiwan	NT$93.90	▼ -0.32%
11826	Cellnex Telecom SA MC:CLNX	0.04x	€1.17 Billion ≈ $1.37 Billion	€28.80 Billion	Spain	€26.58	▲ +0.30%
11827	East China Engineering Science and Technology Co Ltd SHE:002140	0.04x	CN¥460.16 Million ≈ $67.34 Million	CN¥11.29 Billion	China	CN¥9.20	▼ -0.86%
11828	STROEER (UNSP.ARD)/4/1 F:SAXB	0.04x	€97.58 Million ≈ $114.08 Million	€2.39 Billion	Germany	€8.85	▼ -1.67%
11829	Ströer SE & Co. KGaA F:SAX	0.04x	€97.58 Million ≈ $114.08 Million	€2.39 Billion	Germany	€38.92	▲ +1.04%
11830	Harley-Davidson Inc NYSE:HOG	0.04x	$168.34 Million	$4.13 Billion	USA	$32.44	▼ -4.48%
11831	Jahwa Electron KO:033240	0.04x	₩13.00 Billion ≈ $8.81 Million	₩318.87 Billion	Korea	₩16480.00	▼ -5.01%
11832	Seoul Auction Co. Ltd KQ:063170	0.04x	₩4.81 Billion ≈ $3.26 Million	₩118.07 Billion	Korea	₩4810.00	▲ +0.21%
11833	Xinfengming Group Co Ltd SHG:603225	0.04x	CN¥1.87 Billion ≈ $274.21 Million	CN¥46.00 Billion	China	CN¥17.11	▼ -2.67%
11834	ShareHope Medicine Co Ltd TWO:8403	0.04x	NT$113.37 Million ≈ $3.57 Million	NT$2.78 Billion	Taiwan	NT$18.20	▼ -0.27%
11835	Biglari Holdings Inc NYSE:BH	0.04x	$20.33 Million	$499.14 Million	USA	$362.31	▼ -0.04%
11836	KOSKISEN OYJ EO 1 F:EZ8	0.04x	€6.46 Million ≈ $7.56 Million	€158.72 Million	Germany	€7.00	▲ +0.57%
11837	Excel Industries Limited NSE:EXCELINDUS	0.04x	Rs163.84 Million ≈ $1.77 Million	Rs4.02 Billion	India	Rs984.05	▲ +3.22%
11838	Enel Generacion Costanera SA BA:CECO2	0.04x	AR$4.17 Billion ≈ $3.02 Million	AR$102.36 Billion	Argentina	AR$399.50	▼ -2.32%
11839	Lan Fa Textile Co Ltd TW:1459	0.04x	NT$86.16 Million ≈ $2.71 Million	NT$2.12 Billion	Taiwan	NT$16.70	▼ -1.76%
11840	Iljeong Ind KO:008500	0.04x	₩812.79 Million ≈ $550.82K	₩19.97 Billion	Korea	₩624.00	▲ +0.65%
11841	Red Avenue New Materials Group Co Ltd SHG:603650	0.04x	CN¥212.11 Million ≈ $31.04 Million	CN¥5.21 Billion	China	CN¥48.27	▼ -1.21%
11842	Wealthfront Corporation Common Stock NASDAQ:WLTH	0.04x	$47.31 Million	$1.16 Billion	USA	$10.20	▼ -6.42%
11843	ThredUp Inc NASDAQ:TDUP	0.04x	$4.45 Million	$109.39 Million	USA	$1.50	▲ +3.45%
11844	LG Electronics Inc KO:066570	0.04x	₩1.64 Trillion ≈ $1.11 Billion	₩40.25 Trillion	Korea	₩137200.00	▼ -2.76%
11845	Lg Electronics Pref KO:066575	0.04x	₩1.64 Trillion ≈ $1.11 Billion	₩40.25 Trillion	Korea	₩52500.00	▼ -2.96%
11846	Lesaka Technologies Inc NASDAQ:LSAK	0.04x	$16.87 Million	$414.96 Million	USA	$3.32	▼ -1.78%
11847	Qingdao Baheal Medical INC. SHE:301015	0.04x	CN¥230.38 Million ≈ $33.71 Million	CN¥5.67 Billion	China	CN¥27.00	▲ +5.30%
11848	GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS IS:GSDDE	0.04x	TL77.81 Million ≈ $1.74 Million	TL1.92 Billion	Turkey	TL10.21	▲ +0.00%
11849	Sintercom India Limited NSE:SINTERCOM	0.04x	Rs41.34 Million ≈ $447.08K	Rs1.02 Billion	India	Rs77.50	▼ -0.04%
11850	Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.04x	CN¥271.67 Million ≈ $39.75 Million	CN¥6.69 Billion	China	CN¥13.41	▲ +0.45%
11851	Argan SA PA:ARG	0.04x	€96.27 Million ≈ $112.55 Million	€2.37 Billion	France	€68.00	▲ +0.29%
11852	Ichia Technologies Inc TW:2402	0.04x	NT$266.46 Million ≈ $8.40 Million	NT$6.56 Billion	Taiwan	NT$49.50	▼ -1.98%
11853	FGI Industries Ltd NASDAQ:FGI	0.04x	$2.14 Million	$52.74 Million	USA	$8.42	▲ +6.18%
11854	XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.04x	CN¥46.94 Million ≈ $6.87 Million	CN¥1.16 Billion	China	CN¥9.76	▼ -0.10%
11855	Phapros Tbk PT JK:PEHA	0.04x	Rp41.13 Billion ≈ $2.41 Million	Rp1.01 Trillion	Indonesia	Rp272.00	▼ -1.45%
11856	China Securities Co Ltd SHG:601066	0.04x	CN¥29.81 Billion ≈ $4.36 Billion	CN¥734.67 Billion	China	CN¥21.72	▼ -0.78%
11857	WESTROCK COFFEE CL.A F:V3J	0.04x	€36.69 Million ≈ $42.89 Million	€904.34 Million	Germany	€7.45	▼ -5.10%
11858	Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.04x	CN¥205.60 Million ≈ $30.09 Million	CN¥5.07 Billion	China	CN¥14.98	▼ -4.10%
11859	Ducon Infratechnologies Limited NSE:DUCON	0.04x	Rs56.44 Million ≈ $610.41K	Rs1.39 Billion	India	Rs1.48	▲ +2.78%
11860	Hsin Kao Gas Co Ltd TW:9931	0.04x	NT$147.71 Million ≈ $4.65 Million	NT$3.64 Billion	Taiwan	NT$34.25	▲ +0.00%
11861	Blackrock Multi Sector Income Closed Fund NYSE:BIT	0.04x	$14.15 Million	$349.11 Million	USA	$11.15	▼ -1.24%
11862	Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.04x	CN¥70.28 Million ≈ $10.28 Million	CN¥1.73 Billion	China	CN¥9.20	▼ -1.92%
11863	Advanced Analog Technology TWO:3438	0.04x	NT$23.73 Million ≈ $747.78K	NT$585.81 Million	Taiwan	NT$49.10	▼ -1.80%
11864	Han Express KO:014130	0.04x	₩12.44 Billion ≈ $8.43 Million	₩307.06 Billion	Korea	₩2460.00	▼ -4.47%
11865	Palomar Holdings Inc NASDAQ:PLMR	0.04x	$83.64 Million	$2.07 Billion	USA	$158.31	▼ -0.53%
11866	Unisplendour Corp Ltd SHE:000938	0.04x	CN¥3.09 Billion ≈ $452.84 Million	CN¥76.42 Billion	China	CN¥25.23	▼ -0.36%
11867	Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.04x	CN¥14.88 Million ≈ $2.18 Million	CN¥367.47 Million	China	CN¥24.09	▼ -2.23%
11868	Audioboom Group plc LSE:BOOM	0.04x	GBX914.48K ≈ $111.27	GBX22.59 Million	UK	GBX462.50	▲ +0.00%
11869	The Hain Celestial Group Inc NASDAQ:HAIN	0.04x	$38.34 Million	$947.17 Million	USA	$0.14	▲ +6.77%
11870	Morgan Stanley Direct Lending Fund NYSE:MSDL	0.04x	$86.35 Million	$2.13 Billion	USA	$13.83	▼ -0.79%
11871	Huaibei Mining Holdings Co Ltd SHG:600985	0.04x	CN¥1.76 Billion ≈ $257.30 Million	CN¥43.47 Billion	China	CN¥14.14	▼ -3.02%
11872	Great Wall Motor Company Limited F:GRV	0.04x	€5.77 Billion ≈ $6.74 Billion	€142.60 Billion	Germany	€0.74	▼ -25.91%
11873	Del Monte Corporation NYSE:DMC	0.04x	$55.00 Million	$1.36 Billion	USA	$27.43	▼ -1.01%
11874	Shanghai Fosun Pharmaceutical Group Co Ltd SHG:600196	0.04x	CN¥2.40 Billion ≈ $350.75 Million	CN¥59.30 Billion	China	CN¥22.81	▼ -0.48%
11875	Krung Thai Bank Public Company Limited BK:KTB	0.04x	฿139.24 Billion ≈ $4.34 Billion	฿3.45 Trillion	Thailand	฿42.75	▲ +1.18%
11876	KRUNG THAI -FGN- BA 515 F:KTB1	0.04x	€139.24 Billion ≈ $162.79 Billion	€3.45 Trillion	Germany	€1.11	▲ +0.91%
11877	Proximus NV BR:PROX	0.04x	€355.00 Million ≈ $415.03 Million	€8.79 Billion	Belgium	€6.45	▲ +1.65%
11878	Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.04x	CN¥260.35 Million ≈ $38.10 Million	CN¥6.45 Billion	China	CN¥18.10	▼ -2.06%
11879	Tianjin Guangyu Development Co Ltd SHE:000537	0.04x	CN¥2.76 Billion ≈ $403.47 Million	CN¥68.27 Billion	China	CN¥6.89	▼ -1.57%
11880	Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.04x	$9.57 Million	$236.99 Million	USA	$9.81	▼ -1.60%
11881	Entergy Corporation NYSE:ETR	0.04x	$2.13 Billion	$52.87 Billion	USA	$111.95	▼ -0.04%
11882	Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.04x	CN¥453.75 Million ≈ $66.40 Million	CN¥11.24 Billion	China	CN¥5.33	▼ -1.11%
11883	Samick Thk KO:004380	0.04x	₩10.38 Billion ≈ $7.03 Million	₩257.11 Billion	Korea	₩6950.00	▼ -1.42%
11884	Young Optics Inc TW:3504	0.04x	NT$57.94 Million ≈ $1.83 Million	NT$1.44 Billion	Taiwan	NT$56.80	▼ -0.35%
11885	Zhejiang Netsun Co Ltd SHE:002095	0.04x	CN¥16.60 Million ≈ $2.43 Million	CN¥411.65 Million	China	CN¥15.55	▼ -2.69%
11886	Orange Belgium SA BR:OBEL	0.04x	€124.80 Million ≈ $145.90 Million	€3.09 Billion	Belgium	€22.10	▼ -0.45%
11887	Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.04x	€19.93 Million ≈ $23.30 Million	€494.17 Million	Greece	€11.00	▲ +0.18%
11888	Trilogiq PA:ALTRI	0.04x	€151.00K ≈ $176.53K	€3.75 Million	France	€4.92	▲ +2.50%
11889	Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.04x	CN¥49.06 Million ≈ $7.18 Million	CN¥1.22 Billion	China	CN¥20.09	▼ -4.33%
11890	Airo Lam limited NSE:AIROLAM	0.04x	Rs63.04 Million ≈ $681.73K	Rs1.56 Billion	India	Rs112.35	▲ +2.46%
11891	RENAU.UNSP.ARD 1/5 EO-20 F:56S0	0.04x	€147.90 Million ≈ $172.91 Million	€3.67 Billion	Germany	€22.20	▼ -0.89%
11892	Hecto Innovation Co. Ltd. KQ:214180	0.04x	₩15.95 Billion ≈ $10.81 Million	₩396.13 Billion	Korea	₩13350.00	▼ -2.84%
11893	Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.04x	CN¥287.25 Million ≈ $42.03 Million	CN¥7.13 Billion	China	CN¥4.48	▼ -2.82%
11894	Trupanion Inc NASDAQ:TRUP	0.04x	$20.98 Million	$521.14 Million	USA	$34.30	▼ -0.17%
11895	Five9 Inc NASDAQ:FIVN	0.04x	$42.08 Million	$1.05 Billion	USA	$28.19	▲ +0.43%
11896	Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.04x	CN¥197.30 Million ≈ $28.87 Million	CN¥4.90 Billion	China	CN¥3.95	▼ -0.50%
11897	Maxis Bhd KLSE:6012	0.04x	RM659.00 Million ≈ $165.45 Million	RM16.38 Billion	Malaysia	RM3.54	▼ -0.84%
11898	Ningbo Joyson Electronic Corp SHG:600699	0.04x	CN¥1.85 Billion ≈ $270.81 Million	CN¥45.99 Billion	China	CN¥21.56	▼ -5.93%
11899	Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.04x	CN¥42.32 Million ≈ $6.19 Million	CN¥1.05 Billion	China	CN¥6.84	▼ -1.01%
11900	EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.04x	R$1.41 Billion ≈ $277.59 Million	R$35.19 Billion	Brazil	R$5.64	▲ +0.71%

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.