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

31,569
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 31,569 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
11901 Ecoscience International Berhad
KLSE:0255 		0.04x RM4.22 Million
≈ $1.06 Million 		RM105.04 Million Malaysia RM0.09 ▲ +28.57%
11902 Wonik QnC Corporation
KQ:074600 		0.04x ₩40.28 Billion
≈ $27.30 Million 		₩1.00 Trillion Korea ₩29000.00 ▲ +17.41%
11903 Aseana Properties Limited
LSE:ASPL 		0.04x $3.20 Million $79.70 Million UK $0.07 ▲ +0.00%
11904 Ailleron S.A.
WAR:ALL 		0.04x zł12.05 Million
≈ $3.32 Million 		zł299.94 Million Poland zł16.50 ▲ +4.17%
11905 Gandhar Oil Refinery (India) Limited
NSE:GANDHAR 		0.04x Rs331.76 Million
≈ $3.59 Million 		Rs8.26 Billion India Rs264.55 ▲ +0.36%
11906 eMudhra Limited
NSE:EMUDHRA 		0.04x Rs105.58 Million
≈ $1.14 Million 		Rs2.63 Billion India Rs356.10 ▼ -1.48%
11907 TRU PRECIOUS METALS CORP.
F:706 		0.04x €78.55K
≈ $91.83K 		€1.95 Million Germany €0.01 ▲ +0.00%
11908 Sibanye Stillwater Limited
F:47VS 		0.04x €4.24 Billion
≈ $4.96 Billion 		€105.57 Billion Germany €7.85 ▼ -2.48%
11909 Huagong Tech Co Ltd
SHE:000988 		0.04x CN¥421.23 Million
≈ $61.64 Million 		CN¥10.49 Billion China CN¥65.59 ▼ -3.91%
11910 Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 		0.04x CN¥35.67 Million
≈ $5.22 Million 		CN¥888.01 Million China CN¥11.22 ▼ -1.06%
11911 Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941 		0.04x CN¥558.57 Million
≈ $81.74 Million 		CN¥13.91 Billion China CN¥10.29 ▼ -8.37%
11912 Fortrea Holdings Inc.
NASDAQ:FTRE 		0.04x $86.80 Million $2.16 Billion USA $20.20 ▲ +0.70%
11913 Oportun Financial Corp
NASDAQ:OPRT 		0.04x $109.30 Million $2.72 Billion USA $11.73 ▼ -0.26%
11914 Forbo Holding AG
SW:FORN 		0.04x CHF12.90 Million
≈ $16.31 Million 		CHF321.30 Million Switzerland CHF869.00 ▼ -1.59%
11915 Farglory Land Development Co Ltd
TW:5522 		0.04x NT$2.60 Billion
≈ $81.84 Million 		NT$64.70 Billion Taiwan NT$57.90 ▲ +0.17%
11916 Comcast Corp
NASDAQ:CMCSA 		0.04x $6.89 Billion $171.67 Billion USA $25.16 ▲ +1.45%
11917 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		0.04x €306.30 Billion
≈ $358.10 Billion 		€7.63 Trillion Germany €9.95 ▼ -2.45%
11918 Compagnie Financière Richemont SA
JSE:CFR 		0.04x ZAC770.00 Million
≈ $409.22K 		ZAC19.19 Billion South Africa ZAC343002.00 ▼ -3.14%
11919 STANDARD CHART.UNSP.ADR/2
F:STD0 		0.04x €36.84 Billion
≈ $43.07 Billion 		€918.22 Billion Germany €38.20 ▼ -2.55%
11920 Ningbo Shanshan Co Ltd
SHG:600884 		0.04x CN¥895.98 Million
≈ $131.11 Million 		CN¥22.34 Billion China CN¥10.18 ▼ -2.68%
11921 Gen Digital Inc.
NASDAQ:GEN 		0.04x $541.00 Million $13.50 Billion USA $30.40 ▲ +2.39%
11922 NortonLifeLock Inc
F:SYM 		0.04x €541.00 Million
≈ $632.49 Million 		€13.50 Billion Germany €26.42 ▼ -2.81%
11923 B&G Foods Inc
NYSE:BGS 		0.04x $95.45 Million $2.38 Billion USA $3.50 ▲ +4.48%
11924 Puncak Niaga Holdings Bhd
KLSE:6807 		0.04x RM59.55 Million
≈ $14.95 Million 		RM1.49 Billion Malaysia RM0.17 ▲ +0.00%
11925 Abacus Group
AU:ABG 		0.04x AU$41.76 Million
≈ $29.55 Million 		AU$1.04 Billion Australia AU$0.87 ▲ +1.16%
11926 BGF Retail Co Ltd
KO:027410 		0.04x ₩15.03 Billion
≈ $10.18 Million 		₩375.06 Billion Korea ₩3495.00 ▼ -0.14%
11927 Good Times Restaurants Inc
NASDAQ:GTIM 		0.04x $1.76 Million $44.05 Million USA $1.27 ▼ -2.31%
11928 Smec Co.Ltd
KQ:099440 		0.04x ₩8.71 Billion
≈ $5.90 Million 		₩217.41 Billion Korea ₩3495.00 ▲ +2.34%
11929 Shenzhen Mingdiao Decoration Co Ltd
SHE:002830 		0.04x CN¥30.56 Million
≈ $4.47 Million 		CN¥763.61 Million China CN¥12.78 ▼ -2.14%
11930 TTEC Holdings Inc
NASDAQ:TTEC 		0.04x $51.34 Million $1.28 Billion USA $2.95 ▼ -0.34%
11931 Eris Technology
TWO:3675 		0.04x NT$86.60 Million
≈ $2.73 Million 		NT$2.16 Billion Taiwan NT$236.50 ▲ +1.28%
11932 Hainan Airlines Co Ltd A
SHG:600221 		0.04x CN¥5.73 Billion
≈ $837.94 Million 		CN¥143.12 Billion China CN¥1.16 ▼ -2.52%
11933 Greenwing Resources Ltd
AU:GW1 		0.04x AU$180.20K
≈ $127.51K 		AU$4.50 Million Australia AU$0.08 ▼ -4.88%
11934 SEEEN PLC
LSE:SEEN 		0.04x GBX88.78K
≈ $10.80 		GBX2.22 Million UK GBX5.25 ▲ +0.00%
11935 Cromwell Property Group
AU:CMW 		0.04x AU$35.50 Million
≈ $25.12 Million 		AU$887.80 Million Australia AU$0.36 ▲ +0.00%
11936 Equinix Inc
NASDAQ:EQIX 		0.04x $1.07 Billion $26.70 Billion USA $1053.79 ▼ -1.77%
11937 Wang-Zheng Bhd
KLSE:7203 		0.04x RM2.85 Million
≈ $716.55K 		RM71.43 Million Malaysia RM0.40 ▲ +0.00%
11938 Isracard Ltd
TA:ISCD 		0.04x ILA1.01 Billion
≈ $2.72 Million 		ILA25.35 Billion Israel ILA1140.00 ▼ -0.52%
11939 Valuetronics Holdings Limited
F:GJ7 		0.04x €30.24 Million
≈ $35.35 Million 		€756.88 Million Germany €0.63 ▲ +0.00%
11940 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		0.04x CN¥37.78 Million
≈ $5.53 Million 		CN¥945.74 Million China CN¥8.99 ▼ -1.86%
11941 Avgol Industries 1953 Ltd
TA:AVGL 		0.04x ILA10.16 Million
≈ $27.25K 		ILA254.56 Million Israel ILA98.00 ▲ +1.45%
11942 China Natl Chem Engineering Co
SHG:601117 		0.04x CN¥6.96 Billion
≈ $1.02 Billion 		CN¥174.47 Billion China CN¥7.07 ▼ -0.56%
11943 PTT Global Chemical Public Company Limited
BK:PTTGC 		0.04x ฿13.83 Billion
≈ $431.00 Million 		฿346.39 Billion Thailand ฿41.50 ▲ +3.75%
11944 Wuxi Shangji Automation Co Ltd
SHG:603185 		0.04x CN¥604.76 Million
≈ $88.50 Million 		CN¥15.15 Billion China CN¥13.08 ▼ -4.73%
11945 Harboes Bryggeri A/S
CO:HARB-B 		0.04x Dkr22.95 Million
≈ $3.59 Million 		Dkr575.11 Million Denmark Dkr124.80 ▲ +2.30%
11946 Guangdong Provincial Expressway Development Co Ltd
SHE:200429 		0.04x HK$572.78 Million
≈ $73.12 Million 		HK$14.35 Billion China HK$9.46 ▲ +0.11%
11947 Tullow Oil PLC
LSE:TLW 		0.04x GBX140.93 Million
≈ $17.15K 		GBX3.53 Billion UK GBX9.34 ▲ +0.86%
11948 Surya Citra Media Tbk
JK:SCMA 		0.04x Rp120.42 Billion
≈ $7.06 Million 		Rp3.02 Trillion Indonesia Rp142.00 ▲ +4.41%
11949 Adtraction Group AB
ST:ADTR 		0.04x Skr11.47 Million
≈ $1.23 Million 		Skr287.52 Million Sweden Skr41.20 ▼ -0.72%
11950 Dhampur Bio Organics Limited
NSE:DBOL 		0.04x Rs272.40 Million
≈ $2.95 Million 		Rs6.83 Billion India Rs146.28 ▲ +1.68%
11951 Patrick Industries Inc
NASDAQ:PATK 		0.04x $82.92 Million $2.08 Billion USA $80.69 ▲ +2.67%
11952 Progress-Werk Oberkirch AG
XETRA:PWO 		0.04x €11.10 Million
≈ $12.97 Million 		€278.49 Million Germany €20.40 ▼ -0.97%
11953 Gaming & Leisure Properties
NASDAQ:GLPI 		0.04x $349.60 Million $8.77 Billion USA $39.34 ▲ +0.61%
11954 Wanxiang Qianchao Co Ltd
SHE:000559 		0.04x CN¥599.07 Million
≈ $87.66 Million 		CN¥15.04 Billion China CN¥12.42 ▼ -2.89%
11955 Aperam SA
MC:APAM 		0.04x €139.00 Million
≈ $162.51 Million 		€3.49 Billion Spain €44.82 ▼ -1.36%
11956 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		0.04x €139.00 Million
≈ $162.51 Million 		€3.49 Billion Germany €34.60 ▼ -3.89%
11957 Progressive Corp
NYSE:PGR 		0.04x $3.61 Billion $90.59 Billion USA $235.78 ▲ +0.12%
11958 Innova Captab Limited
NSE:INNOVACAP 		0.04x Rs297.19 Million
≈ $3.21 Million 		Rs7.47 Billion India Rs1172.40 ▲ +0.83%
11959 Taiwan Mask Corp
TW:2338 		0.04x NT$541.21 Million
≈ $17.05 Million 		NT$13.60 Billion Taiwan NT$38.60 ▲ +2.93%
11960 L3Harris Technologies Inc
NYSE:LHX 		0.04x $879.00 Million $22.09 Billion USA $272.35 ▲ +0.19%
11961 Millicom International Cellular SA
NASDAQ:TIGO 		0.04x $723.63 Million $18.18 Billion USA $79.33 ▼ -1.86%
11962 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 		0.04x CN¥25.82 Million
≈ $3.78 Million 		CN¥649.06 Million China CN¥58.00 ▼ -2.46%
11963 Seah Spe Steel
KO:019440 		0.04x ₩13.19 Billion
≈ $8.94 Million 		₩331.57 Billion Korea ₩18870.00 ▲ +0.48%
11964 Putprop Ltd
JSE:PPR 		0.04x ZAC18.98 Million
≈ $10.09K 		ZAC477.30 Million South Africa ZAC872.00 ▲ +0.00%
11965 Ajmera Realty & Infra India Limited
NSE:AJMERA 		0.04x Rs427.40 Million
≈ $4.62 Million 		Rs10.75 Billion India Rs133.28 ▼ -0.54%
11966 Advanced Process Systems Corporation
KQ:265520 		0.04x ₩12.21 Billion
≈ $8.28 Million 		₩307.14 Billion Korea ₩16410.00 ▲ +5.19%
11967 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449 		0.04x CN¥91.61 Million
≈ $13.40 Million 		CN¥2.30 Billion China CN¥5.97 ▼ -1.32%
11968 CMC Corp
VN:CMG 		0.04x ₫240.79 Billion
≈ $9.15 Million 		₫6.06 Trillion Vietnam ₫17600.00 ▲ +0.00%
11969 Arita Prima Indonesia Tbk
JK:APII 		0.04x Rp9.25 Billion
≈ $542.30K 		Rp232.80 Billion Indonesia Rp176.00 ▲ +2.92%
11970 Telefónica S.A
F:TNE2 		0.04x €2.95 Billion
≈ $3.45 Billion 		€74.21 Billion Germany €3.66 ▲ +0.55%
11971 CAP S.A
SN:CAP 		0.04x CL$115.08 Million
≈ $128.70K 		CL$2.90 Billion Chile CL$3643.30 ▲ +0.17%
11972 Sichuan Huiyuan Optical Com
SHE:000586 		0.04x CN¥11.64 Million
≈ $1.70 Million 		CN¥292.99 Million China CN¥10.30 ▼ -2.09%
11973 Tung Ho Textile Co Ltd
TW:1414 		0.04x NT$41.48 Million
≈ $1.31 Million 		NT$1.04 Billion Taiwan NT$17.05 ▲ +0.59%
11974 EstechPharma Co. Ltd
KQ:041910 		0.04x ₩2.38 Billion
≈ $1.61 Million 		₩60.00 Billion Korea ₩5430.00 ▼ -0.55%
11975 Naim Holdings Bhd
KLSE:5073 		0.04x RM11.67 Million
≈ $2.93 Million 		RM294.01 Million Malaysia RM0.61 ▲ +0.00%
11976 Fujian Kuncai Material Tech
SHG:603826 		0.04x CN¥119.42 Million
≈ $17.47 Million 		CN¥3.01 Billion China CN¥12.46 ▼ -2.73%
11977 HLB Pharmaceutical Co. Ltd
KQ:047920 		0.04x ₩1.86 Billion
≈ $1.26 Million 		₩46.98 Billion Korea ₩7110.00 ▼ -2.60%
11978 Eletromidia S.A
SA:ELMD3 		0.04x R$79.46 Million
≈ $15.59 Million 		R$2.00 Billion Brazil R$31.00 ▲ +0.00%
11979 Vátryggingafélag Íslands hf
IC:SKAGI 		0.04x Ikr1.76 Billion
≈ $14.33 Million 		Ikr44.30 Billion Iceland Ikr18.50 ▲ +0.00%
11980 Liontrust Asset Management
LSE:LIO 		0.04x GBX6.27 Million
≈ $762.51 		GBX157.94 Million UK GBX284.50 ▼ -1.39%
11981 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL 		0.04x TL14.00 Million
≈ $313.60K 		TL352.95 Million Turkey TL89.05 ▲ +0.51%
11982 Yuhan Corp Preferred
KO:000105 		0.04x ₩37.15 Billion
≈ $25.18 Million 		₩936.71 Billion Korea ₩58200.00 ▲ +0.34%
11983 Innocean Worldwide Inc
KO:214320 		0.04x ₩66.96 Billion
≈ $45.38 Million 		₩1.69 Trillion Korea ₩17420.00 ▼ -1.14%
11984 Zheshang Securities Co Ltd
SHG:601878 		0.04x CN¥8.87 Billion
≈ $1.30 Billion 		CN¥223.62 Billion China CN¥8.65 ▼ -0.23%
11985 Ferrovial SE
NASDAQ:FER 		0.04x $786.00 Million $19.82 Billion USA $61.68 ▲ +0.84%
11986 Ferrovial S.A.
MC:FER 		0.04x €786.00 Million
≈ $918.92 Million 		€19.82 Billion Spain €55.62 ▲ +0.40%
11987 National World PLC
LSE:NWOR 		0.04x GBX900.00K
≈ $109.50 		GBX22.70 Million UK GBX22.90 ▲ +0.00%
11988 Chin-Poon Industrial Co Ltd
TW:2355 		0.04x NT$273.40 Million
≈ $8.61 Million 		NT$6.90 Billion Taiwan NT$65.90 ▲ +8.57%
11989 Oryx International Growth Fund
LSE:OIG 		0.04x GBX184.96K
≈ $22.50 		GBX4.67 Million UK GBX1357.50 ▼ -0.18%
11990 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		0.04x CN¥264.46 Million
≈ $38.70 Million 		CN¥6.67 Billion China CN¥71.76 ▼ -4.83%
11991 Manugraph India Limited
NSE:MANUGRAPH 		0.04x Rs31.14 Million
≈ $336.77K 		Rs785.87 Million India Rs14.93 ▲ +1.91%
11992 Iconic Worldwide Bhd
KLSE:9113 		0.04x RM5.06 Million
≈ $1.27 Million 		RM127.77 Million Malaysia RM0.12 ▼ -4.17%
11993 Hifab Group AB Series B
ST:HIFA-B 		0.04x Skr2.40 Million
≈ $258.28K 		Skr60.58 Million Sweden Skr3.14 ▼ -1.88%
11994 John Hancock Income Securities Closed Fund
NYSE:JHS 		0.04x $3.69 Million $93.25 Million USA $10.46 ▲ +0.58%
11995 Go Hub Capital Berhad
KLSE:0311 		0.04x RM1.03 Million
≈ $259.60K 		RM26.11 Million Malaysia RM1.08 ▲ +8.00%
11996 Coursera Inc
NYSE:COUR 		0.04x $14.60 Million $368.70 Million USA $3.51 ▼ -1.40%
11997 Guilin Fuda Co Ltd
SHG:603166 		0.04x CN¥86.36 Million
≈ $12.64 Million 		CN¥2.18 Billion China CN¥11.84 ▲ +10.04%
11998 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		0.04x $4.51 Million $114.03 Million USA $10.72 ▲ +0.19%
11999 FOSITEK CORP
TW:6805 		0.04x NT$347.70 Million
≈ $10.95 Million 		NT$8.79 Billion Taiwan NT$1975.00 ▼ -0.25%
12000 York Timber Holdings Ltd
JSE:YRK 		0.04x ZAC73.62 Million
≈ $39.13K 		ZAC1.86 Billion South Africa ZAC240.00 ▲ +4.80%

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.