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

31,739

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 31,739 companies. Search or filter the table below to find a company.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
12101	Israel Corp TA:ILCO	0.04x	ILA259.00 Million ≈ $694.37K	ILA6.57 Billion	Israel	ILA7833.00	▲ +0.29%
12102	Jee Technology Co. Ltd. A SHG:688162	0.04x	CN¥230.37 Million ≈ $33.71 Million	CN¥5.84 Billion	China	CN¥24.50	▼ -1.61%
12103	Snap Inc NYSE:SNAP	0.04x	$210.48 Million	$5.34 Billion	USA	$5.26	▲ +0.77%
12104	Millicom International Cellular SA NASDAQ:TIGO	0.04x	$727.00 Million	$18.43 Billion	USA	$79.33	▼ -1.86%
12105	MILLICOM INTL CELL. DL15 F:M4M1	0.04x	€727.00 Million ≈ $849.94 Million	€18.43 Billion	Germany	€73.00	▼ -7.59%
12106	Fujian Boss Software Development Co Ltd SHE:300525	0.04x	CN¥47.85 Million ≈ $7.00 Million	CN¥1.21 Billion	China	CN¥7.40	▼ -1.33%
12107	eBay Inc NASDAQ:EBAY	0.04x	$523.00 Million	$13.27 Billion	USA	$120.92	▲ +0.65%
12108	LTC Properties Inc NYSE:LTC	0.04x	$41.28 Million	$1.05 Billion	USA	$43.28	▼ -1.12%
12109	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%
12110	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%
12111	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%
12112	KAR Auction Services Inc NYSE:KAR	0.04x	$125.50 Million	$3.19 Billion	USA	$28.49	▲ +5.91%
12113	Beiersdorf Aktiengesellschaft F:BEIA	0.04x	€163.00 Million ≈ $190.56 Million	€4.14 Billion	Germany	€16.60	▼ -0.60%
12114	Beiersdorf Aktiengesellschaft F:BEI	0.04x	€163.00 Million ≈ $190.56 Million	€4.14 Billion	Germany	€84.88	▲ +0.19%
12115	Fastly, Inc. Class A Common Stock NYSE:FSLY	0.04x	$22.43 Million	$569.90 Million	USA	$16.32	▼ -0.49%
12116	Baota Industry Co Ltd SHE:000595	0.04x	CN¥355.72 Million ≈ $52.05 Million	CN¥9.04 Billion	China	CN¥5.53	▲ +9.94%
12117	1CM INC. F:IQ70	0.04x	€404.86K ≈ $473.32K	€10.29 Million	Germany	€0.09	▲ +0.00%
12118	Orica Ltd AU:ORI	0.04x	AU$230.60 Million ≈ $163.16 Million	AU$5.86 Billion	Australia	AU$23.56	▼ -1.09%
12119	GlobalWafers Co Ltd TWO:6488	0.04x	NT$4.92 Billion ≈ $154.90 Million	NT$125.05 Billion	Taiwan	NT$630.00	▲ +1.29%
12120	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%
12121	Vunani Ltd JSE:VUN	0.04x	ZAC61.52 Million ≈ $32.70K	ZAC1.57 Billion	South Africa	ZAC233.00	▲ +9.91%
12122	Vulcan Steel Ltd AU:VSL	0.04x	AU$32.36 Million ≈ $22.90 Million	AU$824.00 Million	Australia	AU$5.89	▲ +0.00%
12123	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%
12124	Guilin Fuda Co Ltd SHG:603166	0.04x	CN¥86.36 Million ≈ $12.64 Million	CN¥2.20 Billion	China	CN¥11.84	▲ +10.04%
12125	Scandic Hotels Group AB (publ) ST:SHOT	0.04x	Skr1.98 Billion ≈ $212.86 Million	Skr50.40 Billion	Sweden	Skr106.30	▲ +2.21%
12126	Grupo Security SN:SECURITY	0.04x	CL$580.67 Billion ≈ $649.39 Million	CL$14.80 Trillion	Chile	CL$334.00	▲ +0.00%
12127	Rossmax International Ltd TWO:4121	0.04x	NT$87.29 Million ≈ $2.75 Million	NT$2.22 Billion	Taiwan	NT$12.25	▲ +0.41%
12128	Mister Car Wash, Inc. Common Stock NASDAQ:MCW	0.04x	$79.66 Million	$2.03 Billion	USA	$7.10	▲ +0.00%
12129	Dicker Data Ltd AU:DDR	0.04x	AU$42.71 Million ≈ $30.22 Million	AU$1.09 Billion	Australia	AU$14.46	▼ -2.23%
12130	Concrete Pumping Holdings Class A NASDAQ:BBCP	0.04x	$24.14 Million	$615.40 Million	USA	$10.07	▼ -1.95%
12131	Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.04x	$4.25 Million	$108.43 Million	USA	$10.72	▲ +0.19%
12132	McGraw Hill, Inc. NYSE:MH	0.04x	$189.48 Million	$4.83 Billion	USA	$11.60	▲ +5.07%
12133	Minerals Technologies Inc NYSE:MTX	0.04x	$75.90 Million	$1.94 Billion	USA	$61.33	▼ -0.50%
12134	Uni-President China Holdings Ltd F:58U	0.04x	€426.59 Million ≈ $498.73 Million	€10.89 Billion	Germany	€0.93	▼ -0.53%
12135	Posco International Corp KO:047050	0.04x	₩488.61 Billion ≈ $331.12 Million	₩12.47 Trillion	Korea	₩49850.00	▲ +1.73%
12136	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%
12137	Rush Enterprises A Inc NASDAQ:RUSHA	0.04x	$87.11 Million	$2.22 Billion	USA	$45.15	▲ +0.24%
12138	Alnylam Pharmaceuticals Inc NASDAQ:ALNY	0.04x	$163.56 Million	$4.18 Billion	USA	$165.04	▲ +5.36%
12139	First Industrial Realty Trust Inc NYSE:FR	0.04x	$113.97 Million	$2.91 Billion	USA	$55.18	▼ -0.07%
12140	Central Plaza Hotel Public Company Limited BK:CENTEL	0.04x	฿1.54 Billion ≈ $48.05 Million	฿39.38 Billion	Thailand	฿47.00	▲ +4.44%
12141	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%
12142	NeuPath Health Inc V:NPTH	0.04x	CA$906.00K ≈ $655.39K	CA$23.16 Million	Canada	CA$0.54	▲ +3.85%
12143	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%
12144	Asiainfo Security Technologies Corp. A SHG:688225	0.04x	CN¥224.43 Million ≈ $32.84 Million	CN¥5.74 Billion	China	CN¥13.95	▼ -3.66%
12145	Groupe Minoteries SA SW:GMI	0.04x	CHF1.80 Million ≈ $2.27 Million	CHF45.97 Million	Switzerland	CHF226.00	▲ +0.00%
12146	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%
12147	Obm Drilchem PT JK:OBMD	0.04x	Rp1.13 Billion ≈ $66.35K	Rp28.95 Billion	Indonesia	Rp157.00	▲ +1.29%
12148	Dongsung Pharm KO:002210	0.04x	₩4.20 Billion ≈ $2.85 Million	₩107.40 Billion	Korea	₩1075.00	▼ -2.36%
12149	Coca-Cola Consolidated Inc. NASDAQ:COKE	0.04x	$209.65 Million	$5.36 Billion	USA	$214.34	▲ +3.55%
12150	Soditech SA PA:SEC	0.04x	€173.05K ≈ $202.31K	€4.43 Million	France	€6.10	▲ +5.17%
12151	Blockchain Group SA PA:ALTBG	0.04x	€855.00K ≈ $999.58K	€21.88 Million	France	€2.88	▲ +0.00%
12152	New Power Plasma Co.Ltd KQ:144960	0.04x	₩22.18 Billion ≈ $15.03 Million	₩567.46 Billion	Korea	₩14220.00	▲ +1.86%
12153	Westlake Chemical Corporation NYSE:WLK	0.04x	$395.00 Million	$10.11 Billion	USA	$63.61	▲ +1.32%
12154	Inission AB (publ) ST:INISS-B	0.04x	Skr43.50 Million ≈ $4.68 Million	Skr1.11 Billion	Sweden	Skr74.00	▼ -1.60%
12155	STAG Industrial Inc NYSE:STAG	0.04x	$147.50 Million	$3.78 Billion	USA	$36.97	▼ -0.05%
12156	Wolftank Group AG VI:WOLF	0.04x	€3.79 Million ≈ $4.43 Million	€96.96 Million	Austria	€3.63	▼ -4.47%
12157	Zimmer Biomet Holdings Inc NYSE:ZBH	0.04x	$418.70 Million	$10.72 Billion	USA	$103.21	▼ -1.29%
12158	STANDARD CHART.UNSP.ADR/2 F:STD0	0.04x	€36.84 Billion ≈ $43.07 Billion	€943.43 Billion	Germany	€38.20	▼ -2.55%
12159	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%
12160	Jiusheng Electric Co. LTD SHE:301082	0.04x	CN¥91.50 Million ≈ $13.39 Million	CN¥2.34 Billion	China	CN¥8.47	▼ -1.05%
12161	Nature Holdings Co. Ltd. KQ:298540	0.04x	₩10.49 Billion ≈ $7.11 Million	₩268.76 Billion	Korea	₩5900.00	▲ +1.03%
12162	Legacy Education Inc. NYSE MKT:LGCY	0.04x	$1.06 Million	$27.04 Million	USA	$11.04	▼ -3.33%
12163	Covestro AG XETRA:1COV	0.04x	€255.00 Million ≈ $298.12 Million	€6.53 Billion	Germany	€60.40	▲ +0.50%
12164	Oaktree Specialty Lending Corp NASDAQ:OCSL	0.04x	$57.56 Million	$1.48 Billion	USA	$12.16	▲ +0.00%
12165	Bayfirst Financial Corp NASDAQ:BAFN	0.04x	$47.31 Million	$1.21 Billion	USA	$6.16	▼ -0.81%
12166	Polar Capital Global Financials Trust plc LSE:PCFT	0.04x	GBX1.76 Million ≈ $213.90	GBX45.10 Million	UK	GBX241.50	▼ -0.41%
12167	Unilever PLC LSE:ULVR	0.04x	GBX2.28 Billion ≈ $277.96K	GBX58.63 Billion	UK	GBX4987.50	▲ +1.20%
12168	SEG International Bhd KLSE:9792	0.04x	RM14.04 Million ≈ $3.52 Million	RM360.31 Million	Malaysia	RM0.64	▼ -1.55%
12169	Xenia Hotels & Resorts Inc NYSE:XHR	0.04x	$64.04 Million	$1.64 Billion	USA	$21.83	▲ +0.23%
12170	Mid-America Apartment Communities Inc NYSE:MAA	0.04x	$257.09 Million	$6.60 Billion	USA	$117.89	▲ +1.15%
12171	China New Higher Education Group Limited F:8CN	0.04x	€219.16 Million ≈ $256.22 Million	€5.63 Billion	Germany	€0.04	▲ +5.06%
12172	eWork Group AB ST:EWRK	0.04x	Skr102.15 Million ≈ $10.99 Million	Skr2.62 Billion	Sweden	Skr52.90	▲ +1.73%
12173	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%
12174	Nagreeka Exports Limited NSE:NAGREEKEXP	0.04x	Rs100.66 Million ≈ $1.09 Million	Rs2.59 Billion	India	Rs21.24	▲ +0.00%
12175	Guangdong Sunwill Precising Plastic Co Ltd SHE:002676	0.04x	CN¥90.05 Million ≈ $13.18 Million	CN¥2.31 Billion	China	CN¥5.20	▼ -0.57%
12176	XINTE ENERGY CO. CL.H YC1 F:9M7	0.04x	€1.75 Billion ≈ $2.05 Billion	€45.07 Billion	Germany	€0.40	▼ -0.49%
12177	Innovate Corp NYSE:VATE	0.04x	$45.50 Million	$1.17 Billion	USA	$4.57	▼ -5.97%
12178	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%
12179	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%
12180	Unimicron Technology Corp TW:3037	0.04x	NT$5.83 Billion ≈ $183.79 Million	NT$149.93 Billion	Taiwan	NT$785.00	▼ -0.88%
12181	Amkor Technology Inc NASDAQ:AMKR	0.04x	$145.09 Million	$3.73 Billion	USA	$36.11	▼ -2.72%
12182	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%
12183	Qliro AB ST:QLIRO	0.04x	Skr103.10 Million ≈ $11.10 Million	Skr2.65 Billion	Sweden	Skr23.40	▼ -0.43%
12184	Kyobo 3 SPAC KQ:208710	0.04x	₩1.62 Billion ≈ $1.10 Million	₩41.78 Billion	Korea	₩2435.00	▲ +0.83%
12185	Rigolleau SA BA:RIGO	0.04x	AR$1.76 Billion ≈ $1.27 Million	AR$45.20 Billion	Argentina	AR$422.00	▲ +4.20%
12186	Asia Sermkij Leasing Public Company Limited BK:ASK	0.04x	฿1.81 Billion ≈ $56.54 Million	฿46.64 Billion	Thailand	฿9.60	▼ -3.03%
12187	Boyd Group Services Inc. NYSE:BGSI	0.04x	$99.84 Million	$2.57 Billion	USA	$74.41	▼ -0.07%
12188	Hansol Technics KO:004710	0.04x	₩18.51 Billion ≈ $12.54 Million	₩476.24 Billion	Korea	₩6720.00	▼ -1.90%
12189	Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.04x	TL8.70 Million ≈ $194.94K	TL223.98 Million	Turkey	TL19.21	▼ -0.47%
12190	Ve Wong Corp TW:1203	0.04x	NT$130.37 Million ≈ $4.11 Million	NT$3.36 Billion	Taiwan	NT$43.25	▲ +1.05%
12191	Foryou Corp SHE:002906	0.04x	CN¥293.51 Million ≈ $42.95 Million	CN¥7.56 Billion	China	CN¥24.08	▼ -2.31%
12192	Light & Wonder Inc AU:LNW	0.04x	AU$235.31 Million ≈ $166.50 Million	AU$6.06 Billion	Australia	AU$120.37	▼ -1.53%
12193	Petrochemical TA:PTCH	0.04x	ILA26.62 Million ≈ $71.37K	ILA685.74 Million	Israel	ILA464.20	▼ -0.56%
12194	Coca-Cola Europacific Partners PLC LSE:CCEP	0.04x	GBX926.41 Million ≈ $112.72K	GBX23.87 Billion	UK	GBX8945.00	▲ +0.34%
12195	Uzma Bhd KLSE:7250	0.04x	RM48.44 Million ≈ $12.16 Million	RM1.25 Billion	Malaysia	RM0.33	▲ +0.00%
12196	Carrier Global Corp NYSE:CARR	0.04x	$927.00 Million	$23.90 Billion	USA	$54.20	▼ -0.31%
12197	Dutch Bros Inc NYSE:BROS	0.04x	$84.72 Million	$2.18 Billion	USA	$35.90	▲ +6.50%
12198	Zhuzhou Kibing Group Co Ltd SHG:601636	0.04x	CN¥744.24 Million ≈ $108.91 Million	CN¥19.20 Billion	China	CN¥5.04	▲ +2.86%
12199	Arla Plast AB ST:ARPL	0.04x	Skr13.60 Million ≈ $1.46 Million	Skr350.90 Million	Sweden	Skr36.75	▲ +2.94%
12200	Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.04x	CN¥496.09 Million ≈ $72.59 Million	CN¥12.80 Billion	China	CN¥19.64	▼ -1.41%

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.