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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
12001	ACS Actividades de Construccion y Servicios SA MC:ACS	0.04x	€1.46 Billion ≈ $1.71 Billion	€36.88 Billion	Spain	€91.05	▼ -2.15%
12002	Corbion NV AS:CRBN	0.04x	€29.00 Million ≈ $33.90 Million	€733.30 Million	Netherlands	€26.56	▼ -0.08%
12003	Bioceres Crop Solutions Corp NASDAQ:BIOX	0.04x	$17.39 Million	$439.70 Million	USA	$0.21	▼ -5.41%
12004	Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	0.04x	CN¥42.72 Million ≈ $6.25 Million	CN¥1.08 Billion	China	CN¥7.42	▼ -3.13%
12005	ICON PLC NASDAQ:ICLR	0.04x	$277.53 Million	$7.02 Billion	USA	$194.65	▼ -2.92%
12006	Kosy JSC VN:KOS	0.04x	₫107.69 Billion ≈ $4.09 Million	₫2.73 Trillion	Vietnam	₫3450.00	▼ -2.54%
12007	ECS Botanics Holdings Ltd AU:ECS	0.04x	AU$359.74K ≈ $254.54K	AU$9.11 Million	Australia	AU$0.00	▼ -20.00%
12008	Asiainfo Security Technologies Corp. A SHG:688225	0.04x	CN¥224.43 Million ≈ $32.84 Million	CN¥5.68 Billion	China	CN¥13.95	▼ -3.66%
12009	Valero Energy Corporation NYSE:VLO	0.04x	$1.39 Billion	$35.21 Billion	USA	$379.83	▲ +1.30%
12010	NFC Indonesia PT Tbk JK:NFCX	0.04x	Rp25.47 Billion ≈ $1.49 Million	Rp645.07 Billion	Indonesia	Rp1795.00	▼ -0.28%
12011	Senvest Capital Inc. TO:SEC	0.04x	CA$156.22 Million ≈ $113.00 Million	CA$3.96 Billion	Canada	CA$442.99	▲ +0.00%
12012	Shareate Tools Ltd SHG:688257	0.04x	CN¥119.76 Million ≈ $17.52 Million	CN¥3.03 Billion	China	CN¥30.98	▼ -7.83%
12013	CITIC Securities Co Ltd SHG:600030	0.04x	CN¥75.16 Billion ≈ $11.00 Billion	CN¥1.90 Trillion	China	CN¥25.00	▼ -0.32%
12014	CITIC Securities Company Limited F:CI9	0.04x	€75.16 Billion ≈ $87.87 Billion	€1.90 Trillion	Germany	€2.32	▼ -1.69%
12015	Antony Waste Handling Cell Limited NSE:AWHCL	0.04x	Rs324.94 Million ≈ $3.51 Million	Rs8.24 Billion	India	Rs311.55	▼ -1.44%
12016	Israel Corp TA:ILCO	0.04x	ILA259.00 Million ≈ $694.37K	ILA6.57 Billion	Israel	ILA7833.00	▲ +0.29%
12017	Nestlé S.A F:NESM	0.04x	€3.99 Billion ≈ $4.66 Billion	€101.08 Billion	Germany	€94.40	▲ +1.07%
12018	eBay Inc NASDAQ:EBAY	0.04x	$523.00 Million	$13.27 Billion	USA	$120.92	▲ +0.65%
12019	AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.04x	฿2.37 Billion ≈ $73.91 Million	฿60.18 Billion	Thailand	฿89.00	▲ +0.00%
12020	Zhejiang Langdi Group Co Ltd SHG:603726	0.04x	CN¥54.73 Million ≈ $8.01 Million	CN¥1.39 Billion	China	CN¥21.19	▼ -1.26%
12021	Shanghai Jahwa United Co Ltd SHG:600315	0.04x	CN¥139.85 Million ≈ $20.46 Million	CN¥3.55 Billion	China	CN¥16.31	▼ -2.28%
12022	KAR Auction Services Inc NYSE:KAR	0.04x	$125.50 Million	$3.19 Billion	USA	$28.49	▲ +5.91%
12023	Nippon Telegraph and Telephone Corporation F:NLV	0.04x	€941.60 Billion ≈ $1.10 Trillion	€23.91 Trillion	Germany	€23.40	▲ +2.63%
12024	Beiersdorf Aktiengesellschaft F:BEIA	0.04x	€163.00 Million ≈ $190.56 Million	€4.14 Billion	Germany	€16.60	▼ -0.60%
12025	Beiersdorf Aktiengesellschaft F:BEI	0.04x	€163.00 Million ≈ $190.56 Million	€4.14 Billion	Germany	€84.88	▲ +0.19%
12026	National Health Investors Inc NYSE:NHI	0.04x	$53.44 Million	$1.36 Billion	USA	$62.95	▼ -2.48%
12027	Fastly, Inc. Class A Common Stock NYSE:FSLY	0.04x	$22.43 Million	$569.90 Million	USA	$16.32	▼ -0.49%
12028	1CM INC. F:IQ70	0.04x	€404.86K ≈ $473.32K	€10.29 Million	Germany	€0.09	▲ +0.00%
12029	Orica Ltd AU:ORI	0.04x	AU$230.60 Million ≈ $163.16 Million	AU$5.86 Billion	Australia	AU$23.56	▼ -1.09%
12030	Gran Tierra Energy Inc TO:GTE	0.04x	CA$56.32 Million ≈ $40.74 Million	CA$1.43 Billion	Canada	CA$13.52	▼ -1.02%
12031	McDonald’s Corporation NYSE:MCD	0.04x	$2.41 Billion	$61.32 Billion	USA	$271.97	▼ -0.61%
12032	GlobalWafers Co Ltd TWO:6488	0.04x	NT$4.92 Billion ≈ $154.90 Million	NT$125.05 Billion	Taiwan	NT$630.00	▲ +1.29%
12033	Honmyue Enterprise Co Ltd TW:1474	0.04x	NT$60.51 Million ≈ $1.91 Million	NT$1.54 Billion	Taiwan	NT$9.94	▲ +1.22%
12034	Vunani Ltd JSE:VUN	0.04x	ZAC61.52 Million ≈ $32.70K	ZAC1.57 Billion	South Africa	ZAC233.00	▲ +9.91%
12035	RTX Corporation NYSE:RTX	0.04x	$4.16 Billion	$105.83 Billion	USA	$198.58	▲ +0.11%
12036	Rexford Industrial Realty Inc NYSE:REXR	0.04x	$149.63 Million	$3.81 Billion	USA	$37.55	▼ -0.24%
12037	Hoteles City Express S.A.B. de C.V MX:HCITY	0.04x	MX$239.39 Million ≈ $13.78 Million	MX$6.10 Billion	Mexico	MX$5.89	▼ -1.83%
12038	Scandic Hotels Group AB (publ) ST:SHOT	0.04x	Skr1.98 Billion ≈ $212.86 Million	Skr50.40 Billion	Sweden	Skr106.30	▲ +2.21%
12039	Grupo Security SN:SECURITY	0.04x	CL$580.67 Billion ≈ $649.39 Million	CL$14.80 Trillion	Chile	CL$334.00	▲ +0.00%
12040	Rossmax International Ltd TWO:4121	0.04x	NT$87.29 Million ≈ $2.75 Million	NT$2.22 Billion	Taiwan	NT$12.25	▲ +0.41%
12041	Mister Car Wash, Inc. Common Stock NASDAQ:MCW	0.04x	$79.66 Million	$2.03 Billion	USA	$7.10	▲ +0.00%
12042	Dicker Data Ltd AU:DDR	0.04x	AU$42.71 Million ≈ $30.22 Million	AU$1.09 Billion	Australia	AU$14.46	▼ -2.23%
12043	Concrete Pumping Holdings Class A NASDAQ:BBCP	0.04x	$24.14 Million	$615.40 Million	USA	$10.07	▼ -1.95%
12044	Uni-President China Holdings Ltd F:58U	0.04x	€426.59 Million ≈ $498.73 Million	€10.89 Billion	Germany	€0.93	▼ -0.53%
12045	Posco International Corp KO:047050	0.04x	₩488.61 Billion ≈ $331.12 Million	₩12.47 Trillion	Korea	₩49850.00	▲ +1.73%
12046	Key Ware Electronics Co Ltd TWO:5498	0.04x	NT$68.73 Million ≈ $2.17 Million	NT$1.75 Billion	Taiwan	NT$51.10	▼ -0.39%
12047	Rush Enterprises A Inc NASDAQ:RUSHA	0.04x	$87.11 Million	$2.22 Billion	USA	$45.15	▲ +0.24%
12048	Alnylam Pharmaceuticals Inc NASDAQ:ALNY	0.04x	$163.56 Million	$4.18 Billion	USA	$165.04	▲ +5.36%
12049	First Industrial Realty Trust Inc NYSE:FR	0.04x	$113.97 Million	$2.91 Billion	USA	$55.18	▼ -0.07%
12050	Central Plaza Hotel Public Company Limited BK:CENTEL	0.04x	฿1.54 Billion ≈ $48.05 Million	฿39.38 Billion	Thailand	฿47.00	▲ +4.44%
12051	Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.04x	CN¥12.42 Million ≈ $1.82 Million	CN¥317.25 Million	China	CN¥7.07	▼ -1.53%
12052	Elbit Systems Ltd TA:ESLT	0.04x	ILA333.90 Million ≈ $895.17K	ILA8.53 Billion	Israel	ILA230560.00	▲ +0.17%
12053	Orion Energy Systems Inc NASDAQ:OESX	0.04x	$1.35 Million	$34.56 Million	USA	$12.92	▼ -1.22%
12054	Datang HuaYin Electric Power Co Ltd SHG:600744	0.04x	CN¥1.12 Billion ≈ $163.48 Million	CN¥28.56 Billion	China	CN¥5.43	▼ -2.69%
12055	NeuPath Health Inc V:NPTH	0.04x	CA$906.00K ≈ $655.39K	CA$23.16 Million	Canada	CA$0.54	▲ +3.85%
12056	Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.04x	CN¥522.69 Million ≈ $76.49 Million	CN¥13.36 Billion	China	CN¥8.20	▼ -0.73%
12057	Groupe Minoteries SA SW:GMI	0.04x	CHF1.80 Million ≈ $2.27 Million	CHF45.97 Million	Switzerland	CHF226.00	▲ +0.00%
12058	Shenyu Communication Technology Inc SHE:300563	0.04x	CN¥31.37 Million ≈ $4.59 Million	CN¥802.17 Million	China	CN¥19.68	▼ -1.94%
12059	Obm Drilchem PT JK:OBMD	0.04x	Rp1.13 Billion ≈ $66.35K	Rp28.95 Billion	Indonesia	Rp157.00	▲ +1.29%
12060	Dongsung Pharm KO:002210	0.04x	₩4.20 Billion ≈ $2.85 Million	₩107.40 Billion	Korea	₩1075.00	▼ -2.36%
12061	Coca-Cola Consolidated Inc. NASDAQ:COKE	0.04x	$209.65 Million	$5.36 Billion	USA	$214.34	▲ +3.55%
12062	Polaris Office Corp KQ:041020	0.04x	₩5.19 Billion ≈ $3.51 Million	₩132.65 Billion	Korea	₩2610.00	▲ +2.35%
12063	Repligen Corporation NASDAQ:RGEN	0.04x	$32.77 Million	$838.15 Million	USA	$167.79	▲ +0.76%
12064	Soditech SA PA:SEC	0.04x	€173.05K ≈ $202.31K	€4.43 Million	France	€6.10	▲ +5.17%
12065	Blockchain Group SA PA:ALTBG	0.04x	€855.00K ≈ $999.58K	€21.88 Million	France	€2.88	▲ +0.00%
12066	New Power Plasma Co.Ltd KQ:144960	0.04x	₩22.18 Billion ≈ $15.03 Million	₩567.46 Billion	Korea	₩14220.00	▲ +1.86%
12067	Indorama Ventures PCL BK:IVL	0.04x	฿15.41 Billion ≈ $480.40 Million	฿394.53 Billion	Thailand	฿22.70	▲ +1.34%
12068	Inission AB (publ) ST:INISS-B	0.04x	Skr43.50 Million ≈ $4.68 Million	Skr1.11 Billion	Sweden	Skr74.00	▼ -1.60%
12069	Arvind Fashions Limited NSE:ARVINDFASN	0.04x	Rs1.19 Billion ≈ $12.91 Million	Rs30.55 Billion	India	Rs342.50	▼ -1.67%
12070	Zimmer Biomet Holdings Inc NYSE:ZBH	0.04x	$418.70 Million	$10.72 Billion	USA	$103.21	▼ -1.29%
12071	China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.04x	CN¥36.82 Million ≈ $5.39 Million	CN¥942.80 Million	China	CN¥13.31	▼ -2.63%
12072	Nature Holdings Co. Ltd. KQ:298540	0.04x	₩10.49 Billion ≈ $7.11 Million	₩268.76 Billion	Korea	₩5900.00	▲ +1.03%
12073	Legacy Education Inc. NYSE MKT:LGCY	0.04x	$1.06 Million	$27.04 Million	USA	$11.04	▼ -3.33%
12074	Blackline Inc NASDAQ:BL	0.04x	$44.99 Million	$1.15 Billion	USA	$29.53	▲ +3.69%
12075	Comstock Resources Inc NYSE:CRK	0.04x	$170.21 Million	$4.36 Billion	USA	$15.18	▲ +0.73%
12076	Oaktree Specialty Lending Corp NASDAQ:OCSL	0.04x	$57.56 Million	$1.48 Billion	USA	$12.16	▲ +0.00%
12077	Bayfirst Financial Corp NASDAQ:BAFN	0.04x	$47.31 Million	$1.21 Billion	USA	$6.16	▼ -0.81%
12078	Tingyi (Cayman Islands) Holding Corp F:TYG	0.04x	€1.42 Billion ≈ $1.66 Billion	€36.44 Billion	Germany	€1.53	▲ +0.00%
12079	Hong Ri Da Technology Co. Ltd. A SHE:301285	0.04x	CN¥40.98 Million ≈ $6.00 Million	CN¥1.05 Billion	China	CN¥80.50	▼ -2.31%
12080	Unilever PLC LSE:ULVR	0.04x	GBX2.28 Billion ≈ $277.96K	GBX58.63 Billion	UK	GBX4987.50	▲ +1.20%
12081	SEG International Bhd KLSE:9792	0.04x	RM14.04 Million ≈ $3.52 Million	RM360.31 Million	Malaysia	RM0.64	▼ -1.55%
12082	Xenia Hotels & Resorts Inc NYSE:XHR	0.04x	$64.04 Million	$1.64 Billion	USA	$21.83	▲ +0.23%
12083	FinLab AG F:A7A	0.04x	€943.00K ≈ $1.10 Million	€24.20 Million	Germany	€13.60	▼ -0.73%
12084	Ndr Auto Components Limited NSE:NDRAUTO	0.04x	Rs77.34 Million ≈ $836.40K	Rs1.99 Billion	India	Rs730.40	▼ -2.23%
12085	China New Higher Education Group Limited F:8CN	0.04x	€219.16 Million ≈ $256.22 Million	€5.63 Billion	Germany	€0.04	▲ +5.06%
12086	Adesso SE XETRA:ADN1	0.04x	€25.59 Million ≈ $29.92 Million	€657.05 Million	Germany	€82.00	▲ +0.12%
12087	The Lottery Corporation Ltd AU:TLC	0.04x	AU$202.20 Million ≈ $143.07 Million	AU$5.19 Billion	Australia	AU$5.47	▲ +0.00%
12088	China Harzone Industry Corp Ltd SHE:300527	0.04x	CN¥29.67 Million ≈ $4.34 Million	CN¥762.17 Million	China	CN¥6.47	▼ -3.86%
12089	XINTE ENERGY CO. CL.H YC1 F:9M7	0.04x	€1.75 Billion ≈ $2.05 Billion	€45.07 Billion	Germany	€0.40	▼ -0.49%
12090	Innovate Corp NYSE:VATE	0.04x	$45.50 Million	$1.17 Billion	USA	$4.57	▼ -5.97%
12091	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS IS:INDES	0.04x	TL985.26 Million ≈ $22.07 Million	TL25.32 Billion	Turkey	TL10.13	▼ -0.10%
12092	Tegma Gestão Logística S.A SA:TGMA3	0.04x	R$22.35 Million ≈ $4.39 Million	R$574.40 Million	Brazil	R$35.15	▲ +0.75%
12093	Unimicron Technology Corp TW:3037	0.04x	NT$5.83 Billion ≈ $183.79 Million	NT$149.93 Billion	Taiwan	NT$785.00	▼ -0.88%
12094	China Avionics Systems Co Ltd SHG:600372	0.04x	CN¥1.60 Billion ≈ $233.71 Million	CN¥41.05 Billion	China	CN¥11.25	▼ -0.71%
12095	Amkor Technology Inc NASDAQ:AMKR	0.04x	$145.09 Million	$3.73 Billion	USA	$36.11	▼ -2.72%
12096	China Haisum Engineering Co Ltd SHE:002116	0.04x	CN¥120.82 Million ≈ $17.68 Million	CN¥3.11 Billion	China	CN¥6.89	▲ +2.38%
12097	Qliro AB ST:QLIRO	0.04x	Skr103.10 Million ≈ $11.10 Million	Skr2.65 Billion	Sweden	Skr23.40	▼ -0.43%
12098	Kyobo 3 SPAC KQ:208710	0.04x	₩1.62 Billion ≈ $1.10 Million	₩41.78 Billion	Korea	₩2435.00	▲ +0.83%
12099	Rigolleau SA BA:RIGO	0.04x	AR$1.76 Billion ≈ $1.27 Million	AR$45.20 Billion	Argentina	AR$422.00	▲ +4.20%
12100	Boyd Group Services Inc. NYSE:BGSI	0.04x	$99.84 Million	$2.57 Billion	USA	$74.41	▼ -0.07%

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.