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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
12201 Pinlive Foods Co Ltd
SHE:300892 		0.04x CN¥9.35 Million
≈ $1.37 Million 		CN¥241.21 Million China CN¥20.58 ▼ -6.79%
12202 Aces Electronics Co Ltd
TW:3605 		0.04x NT$261.88 Million
≈ $8.25 Million 		NT$6.76 Billion Taiwan NT$127.50 ▼ -0.39%
12203 Saranacentral Bajatama Tbk
JK:BAJA 		0.04x Rp25.77 Billion
≈ $1.51 Million 		Rp665.23 Billion Indonesia Rp222.00 ▲ +3.74%
12204 Takeda Pharmaceutical Company Limited
F:TKDA 		0.04x €304.27 Billion
≈ $355.72 Billion 		€7.85 Trillion Germany €18.90 ▲ +1.61%
12205 Krungthai Card PCL
BK:KTC 		0.04x ฿2.45 Billion
≈ $76.49 Million 		฿63.35 Billion Thailand ฿36.00 ▲ +0.70%
12206 Treasury Wine Estates Ltd
AU:TWE 		0.04x AU$116.20 Million
≈ $82.22 Million 		AU$3.00 Billion Australia AU$6.38 ▼ -0.78%
12207 Marisa Lojas S.A
SA:AMAR3 		0.04x R$70.97 Million
≈ $13.93 Million 		R$1.83 Billion Brazil R$0.74 ▲ +1.37%
12208 ChemPartner PharmaTech Co Ltd
SHE:300149 		0.04x CN¥28.21 Million
≈ $4.13 Million 		CN¥728.59 Million China CN¥8.43 ▼ -4.31%
12209 Shandong Chenming Paper Holdings Limited
F:SCD1 		0.04x €1.86 Billion
≈ $2.17 Billion 		€48.00 Billion Germany €0.02 ▼ -13.21%
12210 Sonda S.A
SN:SONDA 		0.04x CL$33.81 Billion
≈ $37.82 Million 		CL$873.83 Billion Chile CL$260.00 ▼ -2.61%
12211 Fortune Parts Industry Public Company Limited
BK:FPI 		0.04x ฿72.62 Million
≈ $2.26 Million 		฿1.88 Billion Thailand ฿1.60 ▲ +1.27%
12212 Diversified Energy Company PLC
LSE:DEC 		0.04x GBX199.91 Million
≈ $24.32K 		GBX5.17 Billion UK GBX1032.00 ▼ -0.19%
12213 Comstock Resources Inc
NYSE:CRK 		0.04x $180.21 Million $4.66 Billion USA $15.18 ▲ +0.73%
12214 Bpost NV
BR:BPOST 		0.04x €183.30 Million
≈ $214.30 Million 		€4.74 Billion Belgium €0.83 ▼ -4.17%
12215 Verbrec Ltd
AU:VBC 		0.04x AU$2.09 Million
≈ $1.48 Million 		AU$53.99 Million Australia AU$0.21 ▲ +1.49%
12216 Sunrise Communications AG
NASDAQ:SNRE 		0.04x $290.50 Million $7.52 Billion USA $58.43 ▲ +0.00%
12217 Datang HuaYin Electric Power Co Ltd
SHG:600744 		0.04x CN¥1.12 Billion
≈ $163.48 Million 		CN¥28.90 Billion China CN¥5.43 ▼ -2.69%
12218 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		0.04x CN¥37.78 Million
≈ $5.53 Million 		CN¥977.70 Million China CN¥8.99 ▼ -1.86%
12219 Icon Energy Corp.
NASDAQ:ICON 		0.04x $1.44 Million $37.37 Million USA $0.90 ▼ -2.69%
12220 F5, Inc.
NASDAQ:FFIV 		0.04x $118.12 Million $3.06 Billion USA $309.14 ▼ -2.68%
12221 ISC Fresh Water Investment SOCIMI SA
MC:YISC 		0.04x €4.98 Million
≈ $5.82 Million 		€128.90 Million Spain €15.10 ▲ +0.00%
12222 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		0.04x $455.00 Million $11.78 Billion USA $297.96 ▼ -0.85%
12223 Nazara Technologies Limited
NSE:NAZARA 		0.04x Rs304.00 Million
≈ $3.29 Million 		Rs7.88 Billion India Rs425.40 ▲ +2.68%
12224 Transurban Group
AU:TCL 		0.04x AU$986.00 Million
≈ $697.66 Million 		AU$25.55 Billion Australia AU$15.00 ▲ +0.20%
12225 Guangdong Modern High Tech Fiber Co
SHE:300876 		0.04x CN¥33.43 Million
≈ $4.89 Million 		CN¥866.11 Million China CN¥12.57 ▼ -1.18%
12226 Trimitra Prawara Goldland Tbk Pt
JK:ATAP 		0.04x Rp1.04 Billion
≈ $61.19K 		Rp27.06 Billion Indonesia Rp438.00 ▲ +2.82%
12227 Yunnan Coal & Energy Co Ltd
SHG:600792 		0.04x CN¥227.34 Million
≈ $33.27 Million 		CN¥5.89 Billion China CN¥3.87 ▼ -3.25%
12228 President Chain Store Corp
TW:2912 		0.04x NT$9.60 Billion
≈ $302.60 Million 		NT$248.99 Billion Taiwan NT$215.50 ▼ -0.23%
12229 Patrimoine et Commerce SA
PA:PAT 		0.04x €18.25 Million
≈ $21.33 Million 		€473.10 Million France €20.60 ▲ +0.49%
12230 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		0.04x CN¥108.08 Million
≈ $15.82 Million 		CN¥2.80 Billion China CN¥56.72 ▼ -0.60%
12231 G Capital Bhd
KLSE:7676 		0.04x RM2.57 Million
≈ $646.25K 		RM66.75 Million Malaysia RM0.13 ▲ +4.00%
12232 Mohenz.Co.Ltd
KQ:006920 		0.04x ₩738.90 Million
≈ $500.74K 		₩19.16 Billion Korea ₩2635.00 ▲ +0.00%
12233 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		0.04x CN¥79.65 Million
≈ $11.65 Million 		CN¥2.07 Billion China CN¥17.24 ▼ -3.09%
12234 Cascades Inc.
TO:CAS 		0.04x CA$116.00 Million
≈ $83.91 Million 		CA$3.01 Billion Canada CA$15.94 ▲ +0.06%
12235 CPI Card Group Inc
NASDAQ:PMTS 		0.04x $15.10 Million $391.88 Million USA $24.93 ▼ -0.91%
12236 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 		0.04x CN¥1.84 Billion
≈ $269.92 Million 		CN¥47.87 Billion China CN¥19.35 ▼ -0.62%
12237 ENN Energy Holdings Limited
F:XGH 		0.04x €2.00 Billion
≈ $2.34 Billion 		€51.94 Billion Germany €5.60 ▼ -0.64%
12238 Ventas Inc
NYSE:VTR 		0.04x $556.55 Million $14.44 Billion USA $88.92 ▼ -0.81%
12239 ABM Industries Incorporated
NYSE:ABM 		0.04x $146.80 Million $3.81 Billion USA $54.64 ▼ -0.24%
12240 Adira Dinamika Multi Finance
JK:ADMF 		0.04x Rp763.26 Billion
≈ $44.72 Million 		Rp19.82 Trillion Indonesia Rp7800.00 ▲ +0.00%
12241 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		0.04x CN¥567.29 Million
≈ $83.01 Million 		CN¥14.73 Billion China CN¥31.85 ▼ -4.53%
12242 Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 		0.04x CN¥24.85 Million
≈ $3.64 Million 		CN¥645.58 Million China CN¥12.36 ▼ -5.58%
12243 dentalcorp Holdings Ltd
TO:DNTL 		0.04x CA$65.40 Million
≈ $47.31 Million 		CA$1.70 Billion Canada CA$11.00 ▲ +0.09%
12244 Aster DM Healthcare Limited
NSE:ASTERDM 		0.04x Rs3.19 Billion
≈ $34.52 Million 		Rs82.93 Billion India Rs722.50 ▼ -1.82%
12245 Wanhwa Enterprise Co
TW:2701 		0.04x NT$53.30 Million
≈ $1.68 Million 		NT$1.39 Billion Taiwan NT$10.20 ▲ +0.49%
12246 APA Group
AU:APA 		0.04x AU$674.00 Million
≈ $476.90 Million 		AU$17.52 Billion Australia AU$11.33 ▲ +1.61%
12247 Inventrust Properties Corp
NYSE:IVT 		0.04x $47.31 Million $1.23 Billion USA $31.54 ▼ -0.19%
12248 MEDICLIN Aktiengesellschaft
XETRA:MED 		0.04x €24.23 Million
≈ $28.33 Million 		€630.06 Million Germany €5.50 ▲ +1.85%
12249 Ressources Minieres Radisson Inc
V:RDS 		0.04x CA$407.99K
≈ $295.13K 		CA$10.61 Million Canada CA$0.90 ▼ -2.17%
12250 Lets Holding Group Co Ltd
SHE:002398 		0.04x CN¥81.39 Million
≈ $11.91 Million 		CN¥2.12 Billion China CN¥3.81 ▼ -2.31%
12251 Diplomat Holdings Ltd
TA:DIPL 		0.04x ILA40.99 Million
≈ $109.88K 		ILA1.07 Billion Israel ILA4411.00 ▼ -1.52%
12252 Net Holding AS
IS:NTHOL 		0.04x TL1.54 Billion
≈ $34.39 Million 		TL39.93 Billion Turkey TL34.44 ▼ -0.63%
12253 UTI Asset Management Company Limited
NSE:UTIAMC 		0.04x Rs208.60 Million
≈ $2.26 Million 		Rs5.43 Billion India Rs842.20 ▼ -1.39%
12254 Everspin Technologies Inc
NASDAQ:MRAM 		0.04x $863.00K $22.46 Million USA $12.25 ▼ -5.19%
12255 29METALS Ltd
AU:29M 		0.04x AU$22.88 Million
≈ $16.19 Million 		AU$595.63 Million Australia AU$0.26 ▼ -1.92%
12256 Medco Energi Internasional Tbk
JK:MEDC 		0.04x Rp225.45 Million
≈ $13.21K 		Rp5.87 Billion Indonesia Rp1230.00 ▲ +1.65%
12257 Fiera Capital Corporation
TO:FSZ 		0.04x CA$36.73 Million
≈ $26.57 Million 		CA$956.48 Million Canada CA$2.37 ▲ +6.28%
12258 Gladstone Land Corporation
NASDAQ:LAND 		0.04x $19.93 Million $519.09 Million USA $6.88 ▼ -1.99%
12259 Shenzhen Yinghe Technology Co Ltd
SHE:300457 		0.04x CN¥643.12 Million
≈ $94.11 Million 		CN¥16.75 Billion China CN¥17.60 ▼ -3.88%
12260 Land Securities Group PLC
LSE:LAND 		0.04x GBX192.00 Million
≈ $23.36K 		GBX5.00 Billion UK GBX702.00 ▲ +0.86%
12261 Lighthouse Capital Ltd
JSE:LTE 		0.04x ZAC28.38 Million
≈ $15.08K 		ZAC739.47 Million South Africa ZAC823.00 ▲ +0.12%
12262 Cnergenz Bhd
KLSE:0246 		0.04x RM5.15 Million
≈ $1.29 Million 		RM134.31 Million Malaysia RM1.04 ▼ -4.59%
12263 Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420 		0.04x CN¥24.03 Million
≈ $3.52 Million 		CN¥626.14 Million China CN¥5.56 ▼ -6.71%
12264 Fy Grp Ltd
TW:6807 		0.04x NT$40.28 Million
≈ $1.27 Million 		NT$1.05 Billion Taiwan NT$34.55 ▲ +9.86%
12265 System and Application Technologies Co. Ltd
KQ:060540 		0.04x ₩2.33 Billion
≈ $1.58 Million 		₩60.83 Billion Korea ₩1180.00 ▲ +0.08%
12266 Bright Sheland International Co Ltd
TWO:4556 		0.04x NT$29.43 Million
≈ $927.17K 		NT$767.27 Million Taiwan NT$104.00 ▲ +2.46%
12267 Carnival Corporation
NYSE:CCL 		0.04x $1.41 Billion $36.77 Billion USA $29.23 ▼ -0.37%
12268 Equity Lifestyle Properties Inc
NYSE:ELS 		0.04x $151.81 Million $3.96 Billion USA $62.12 ▲ +0.96%
12269 Oceania Healthcare Ltd
AU:OCA 		0.04x AU$72.08 Million
≈ $51.00 Million 		AU$1.88 Billion Australia AU$0.54 ▲ +0.93%
12270 RWE AG
XETRA:RWE 		0.04x €2.24 Billion
≈ $2.62 Billion 		€58.53 Billion Germany €59.58 ▲ +0.57%
12271 Dacome International Ltd
TWO:9960 		0.04x NT$15.30 Million
≈ $482.00K 		NT$399.10 Million Taiwan NT$40.10 ▼ -3.49%
12272 Pampa Energia SA ADR
NYSE:PAM 		0.04x $153.00 Million $3.99 Billion USA $82.90 ▲ +0.29%
12273 Tondo Smart Ltd
TA:TNDO 		0.04x ILA1.36 Million
≈ $3.64K 		ILA35.41 Million Israel ILA773.70 ▼ -3.31%
12274 BIOCERES CROP SOL.
F:0G4 		0.04x €17.39 Million
≈ $20.33 Million 		€453.75 Million Germany €0.18 ▲ +11.59%
12275 Qfin Holdings, Inc.
NASDAQ:QFIN 		0.04x $1.09 Billion $28.32 Billion USA $5.31 ▲ +3.11%
12276 Adani Green Energy Limited
NSE:ADANIGREEN 		0.04x Rs43.76 Billion
≈ $473.25 Million 		Rs1.14 Trillion India Rs1403.00 ▼ -1.34%
12277 Hunan Fazhan Industrial Co Ltd
SHE:000722 		0.04x CN¥102.80 Million
≈ $15.04 Million 		CN¥2.68 Billion China CN¥11.61 ▼ -1.86%
12278 Cheniere Energy Partners LP
NYSE MKT:CQP 		0.04x $658.00 Million $17.18 Billion USA $61.81 ▲ +0.67%
12279 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		0.04x CN¥57.01 Million
≈ $8.34 Million 		CN¥1.49 Billion China CN¥23.20 ▲ +1.22%
12280 Orsted A/S
CO:ORSTED 		0.04x Dkr7.19 Billion
≈ $1.12 Billion 		Dkr187.69 Billion Denmark Dkr141.95 ▼ -1.05%
12281 Great Wall Enterprise Co Ltd
TW:1210 		0.04x NT$1.56 Billion
≈ $49.05 Million 		NT$40.68 Billion Taiwan NT$52.00 ▲ +1.96%
12282 SecUR Credentials Limited
NSE:SECURCRED 		0.04x Rs16.53 Million
≈ $178.79K 		Rs432.00 Million India Rs1.56 ▲ +0.00%
12283 WNS Holdings Ltd
NYSE:WNS 		0.04x $29.50 Million $771.00 Million USA $76.48 ▲ +0.00%
12284 Frontdoor Inc
NASDAQ:FTDR 		0.04x $73.00 Million $1.91 Billion USA $96.64 ▲ +1.28%
12285 AudioEye Inc
NASDAQ:AEYE 		0.04x $1.05 Million $27.43 Million USA $13.47 ▼ -5.80%
12286 Shagrir Group Vehicle Services Ltd
TA:SHGR 		0.04x ILA13.14 Million
≈ $35.24K 		ILA343.78 Million Israel ILA1243.00 ▲ +1.14%
12287 Stingray Group Inc
TO:RAY-A 		0.04x CA$33.12 Million
≈ $23.96 Million 		CA$866.47 Million Canada CA$16.20 ▲ +2.34%
12288 Stingray Group Inc
TO:RAY-B 		0.04x CA$33.12 Million
≈ $23.96 Million 		CA$866.47 Million Canada CA$16.62 ▼ -4.48%
12289 The Hanover Insurance Group Inc
NYSE:THG 		0.04x $519.80 Million $13.60 Billion USA $248.26 ▲ +0.11%
12290 Loulis Mills S.A.
AT:KYLO 		0.04x €4.79 Million
≈ $5.60 Million 		€125.32 Million Greece €3.24 ▼ -0.92%
12291 Taiwan Optical Platform Co Ltd
TW:6464 		0.04x NT$357.92 Million
≈ $11.28 Million 		NT$9.37 Billion Taiwan NT$76.30 ▲ +0.26%
12292 Wolftank Group AG
XETRA:WAH 		0.04x €3.79 Million
≈ $4.43 Million 		€99.18 Million Germany €4.46 ▲ +0.68%
12293 Binasat Communications Bhd
KLSE:0195 		0.04x RM3.59 Million
≈ $902.08K 		RM94.11 Million Malaysia RM0.07 ▲ +7.69%
12294 FOS Capital Ltd
AU:FOS 		0.04x AU$401.76K
≈ $284.27K 		AU$10.52 Million Australia AU$0.11 ▲ +0.00%
12295 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 		0.04x CN¥142.82 Million
≈ $20.90 Million 		CN¥3.74 Billion China CN¥5.26 ▼ -1.87%
12296 Sila Realty Trust, Inc.
NYSE:SILA 		0.04x $29.47 Million $772.30 Million USA $30.36 ▲ +0.00%
12297 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		0.04x CN¥110.11 Million
≈ $16.11 Million 		CN¥2.89 Billion China CN¥12.12 ▼ -10.02%
12298 Hennessy Ad
NASDAQ:HNNA 		0.04x $2.31 Million $60.52 Million USA $10.15 ▲ +1.20%
12299 Tillys Inc
NYSE:TLYS 		0.04x $8.61 Million $225.62 Million USA $4.22 ▼ -1.63%
12300 CME Group Bhd
KLSE:7018 		0.04x RM1.95 Million
≈ $490.58K 		RM51.24 Million Malaysia RM0.01 ▲ +0.00%

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.