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
12301 Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 		0.04x CN¥45.22 Million
≈ $6.62 Million 		CN¥1.19 Billion China CN¥41.30 ▼ -1.36%
12302 Weltrend Semiconductor Inc
TW:2436 		0.04x NT$90.34 Million
≈ $2.85 Million 		NT$2.37 Billion Taiwan NT$55.00 ▲ +2.04%
12303 Nuintek Co.Ltd
KQ:012340 		0.04x ₩2.50 Billion
≈ $1.69 Million 		₩65.46 Billion Korea ₩544.00 ▼ -29.99%
12304 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		0.04x €6.36 Million
≈ $7.44 Million 		€166.91 Million Austria €0.46 ▼ -0.22%
12305 Anhui Landun Photoelectron Co Ltd
SHE:300862 		0.04x CN¥14.49 Million
≈ $2.12 Million 		CN¥380.07 Million China CN¥33.44 ▲ +3.56%
12306 Kolon Global Corp
KO:003075 		0.04x ₩91.55 Billion
≈ $62.04 Million 		₩2.40 Trillion Korea ₩10440.00 ▼ -3.06%
12307 Inspired Entertainment Inc
NASDAQ:INSE 		0.04x $16.20 Million $425.20 Million USA $4.40 ▲ +0.23%
12308 Udemy Inc
NASDAQ:UDMY 		0.04x $15.52 Million $407.24 Million USA $81.15 ▼ -0.54%
12309 Wendel
PA:MF 		0.04x €392.60 Million
≈ $458.99 Million 		€10.31 Billion France €88.75 ▼ -0.73%
12310 McBride plc
LSE:MCB 		0.04x GBX15.20 Million
≈ $1.85K 		GBX399.00 Million UK GBX180.00 ▼ -0.11%
12311 Steady Safe TBK PT
JK:SAFE 		0.04x Rp7.10 Billion
≈ $416.24K 		Rp186.48 Billion Indonesia Rp660.00 ▲ +0.76%
12312 Molson Coors Brewing Co Class B
NYSE:TAP 		0.04x $460.00 Million $12.08 Billion USA $40.84 ▲ +3.24%
12313 Molson Coors Beverage Company
NYSE:TAP-A 		0.04x $460.00 Million $12.08 Billion USA $43.00 ▲ +0.00%
12314 Guangzhou Guangri Stock Co Ltd
SHG:600894 		0.04x CN¥198.18 Million
≈ $29.00 Million 		CN¥5.21 Billion China CN¥7.43 ▼ -1.98%
12315 Shenghe Resources Holding Co Ltd
SHG:600392 		0.04x CN¥341.06 Million
≈ $49.91 Million 		CN¥8.96 Billion China CN¥15.86 ▼ -2.04%
12316 Kuang Chi Technologies Co Ltd
SHE:002625 		0.04x CN¥69.81 Million
≈ $10.21 Million 		CN¥1.83 Billion China CN¥18.46 ▼ -2.38%
12317 Zhejiang Chengbang Landscape
SHG:603316 		0.04x CN¥70.35 Million
≈ $10.30 Million 		CN¥1.85 Billion China CN¥10.87 ▼ -3.98%
12318 Guangdong Marubi Biotechnology Co
SHG:603983 		0.04x CN¥43.25 Million
≈ $6.33 Million 		CN¥1.14 Billion China CN¥24.30 ▲ +1.17%
12319 News Corp B
NASDAQ:NWS 		0.04x $230.00 Million $6.05 Billion USA $29.89 ▲ +2.45%
12320 Indofood Cbp Sukses Makmur Tbk
JK:ICBP 		0.04x Rp2.32 Trillion
≈ $136.05 Million 		Rp61.06 Trillion Indonesia Rp6700.00 ▼ -1.11%
12321 Innolux Corp
TW:3481 		0.04x NT$6.66 Billion
≈ $209.97 Million 		NT$175.28 Billion Taiwan NT$39.95 ▲ +2.83%
12322 Huaan Securities Co Ltd
SHG:600909 		0.04x CN¥3.23 Billion
≈ $473.21 Million 		CN¥85.07 Billion China CN¥6.69 ▼ -1.47%
12323 Cencosud Shopping SA
SN:CENCOMALLS 		0.04x CL$57.23 Billion
≈ $64.00 Million 		CL$1.51 Trillion Chile CL$2221.00 ▲ +1.93%
12324 Gallant Micro Machining Co Ltd
TWO:6640 		0.04x NT$131.07 Million
≈ $4.13 Million 		NT$3.45 Billion Taiwan NT$809.00 ▲ +1.76%
12325 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		0.04x CN¥114.55 Million
≈ $16.76 Million 		CN¥3.01 Billion China CN¥3.13 ▼ -2.49%
12326 XOMA Royalty Corporation
NASDAQ:XOMA 		0.04x $6.04 Million $158.96 Million USA $40.17 ▲ +0.00%
12327 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 		0.04x CN¥838.57 Million
≈ $122.71 Million 		CN¥22.07 Billion China CN¥10.24 ▼ -1.63%
12328 Covivio Hotels
PA:COVH 		0.04x €122.70 Million
≈ $143.45 Million 		€3.23 Billion France €19.75 ▼ -0.50%
12329 Norwegian Cruise Line Holdings Ltd
NYSE:NCLH 		0.04x $811.45 Million $21.36 Billion USA $17.96 ▼ -0.55%
12330 Hanil Cement Co Ltd
KO:003300 		0.04x ₩52.01 Billion
≈ $35.25 Million 		₩1.37 Trillion Korea ₩17170.00 ▲ +0.88%
12331 China Kings Resources Group Co
SHG:603505 		0.04x CN¥183.64 Million
≈ $26.87 Million 		CN¥4.84 Billion China CN¥12.25 ▼ -1.76%
12332 Tian Jin Motor Dies Co Ltd
SHE:002510 		0.04x CN¥133.09 Million
≈ $19.48 Million 		CN¥3.51 Billion China CN¥6.03 ▼ -1.47%
12333 SALZGITTER UNSP.ADR 1/10
F:SZGA 		0.04x €233.60 Million
≈ $273.10 Million 		€6.16 Billion Germany €4.98 ▲ +1.22%
12334 ICL Israel Chemicals Ltd
TA:ICL 		0.04x ILA256.00 Million
≈ $686.33K 		ILA6.75 Billion Israel ILA1472.00 ▲ +0.82%
12335 Tutor Perini Corporation
NYSE:TPC 		0.04x $146.86 Million $3.87 Billion USA $98.79 ▼ -1.53%
12336 Bomesc Offshore Engineering Co
SHG:603727 		0.04x CN¥66.99 Million
≈ $9.80 Million 		CN¥1.77 Billion China CN¥18.29 ▼ -4.89%
12337 Cushman & Wakefield plc
NYSE:CWK 		0.04x $213.90 Million $5.64 Billion USA $13.30 ▼ -1.41%
12338 SMAIO SA
PA:ALSMA 		0.04x €307.01K
≈ $358.93K 		€8.10 Million France €4.20 ▼ -2.33%
12339 Coca-Cola Icecek AS
IS:CCOLA 		0.04x TL4.47 Billion
≈ $100.12 Million 		TL117.96 Billion Turkey TL80.30 ▲ +5.45%
12340 Alexander & Baldwin Inc
F:ABU 		0.04x €24.46 Million
≈ $28.60 Million 		€645.66 Million Germany €17.80 ▲ +0.00%
12341 SENORES PHARMACEUTICALS L
NSE:SENORES 		0.04x Rs242.20 Million
≈ $2.62 Million 		Rs6.39 Billion India Rs1174.60 ▼ -3.48%
12342 Kelly Services A Inc
NASDAQ:KELYA 		0.04x $49.20 Million $1.30 Billion USA $13.71 ▼ -0.65%
12343 Shanghai Join Buy Co Ltd
SHG:600838 		0.04x CN¥4.75 Million
≈ $694.47K 		CN¥125.27 Million China CN¥11.51 ▼ -5.58%
12344 CAB Cakaran Corporation Bhd
KLSE:7174 		0.04x RM34.00 Million
≈ $8.54 Million 		RM897.72 Million Malaysia RM0.56 ▲ +0.90%
12345 China Building Material
SHG:603060 		0.04x CN¥116.74 Million
≈ $17.08 Million 		CN¥3.08 Billion China CN¥4.85 ▼ -0.82%
12346 International Flavors & Fragrances Inc
NYSE:IFF 		0.04x $422.00 Million $11.14 Billion USA $81.16 ▲ +0.97%
12347 Bigbloc Construction Limited
NSE:BIGBLOC 		0.04x Rs89.38 Million
≈ $966.58K 		Rs2.36 Billion India Rs34.94 ▼ -1.61%
12348 The Gap, Inc.
NYSE:GAP 		0.04x $337.00 Million $8.90 Billion USA $21.07 ▼ -0.85%
12349 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		0.04x TL817.11 Million
≈ $18.30 Million 		TL21.59 Billion Turkey TL17.30 ▲ +3.04%
12350 Nanning Sugar Industry Co Ltd
SHE:000911 		0.04x CN¥181.63 Million
≈ $26.58 Million 		CN¥4.80 Billion China CN¥4.68 ▼ -1.68%
12351 Almonty Industries Inc
TO:AII 		0.04x CA$9.43 Million
≈ $6.82 Million 		CA$249.28 Million Canada CA$15.51 ▼ -4.96%
12352 Fluicell AB
ST:FLUI 		0.04x Skr248.00K
≈ $26.69K 		Skr6.56 Million Sweden Skr26.20 ▼ -5.76%
12353 Haier Smart Home Co Ltd
XETRA:690D 		0.04x €6.21 Billion
≈ $7.26 Billion 		€164.14 Billion Germany €1.81 ▼ -0.66%
12354 Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320 		0.04x CN¥42.72 Million
≈ $6.25 Million 		CN¥1.13 Billion China CN¥7.42 ▼ -3.13%
12355 Gui Zhou Tyre Co Ltd
SHE:000589 		0.04x CN¥369.99 Million
≈ $54.14 Million 		CN¥9.79 Billion China CN¥4.05 ▼ -0.49%
12356 Anker Innovations Technology Co Ltd
SHE:300866 		0.04x CN¥443.97 Million
≈ $64.97 Million 		CN¥11.75 Billion China CN¥106.45 ▲ +0.80%
12357 Synergy Innovation Co. Ltd
KQ:048870 		0.04x ₩2.36 Billion
≈ $1.60 Million 		₩62.55 Billion Korea ₩1334.00 ▼ -3.61%
12358 Loomis AB ser. B
ST:LOOMIS 		0.04x Skr1.14 Billion
≈ $122.25 Million 		Skr30.08 Billion Sweden Skr528.00 ▲ +0.48%
12359 Inter-M Corporation
KQ:017250 		0.04x ₩1.83 Billion
≈ $1.24 Million 		₩48.45 Billion Korea ₩1050.00 ▲ +0.48%
12360 Fashion Bel Air S.A
PA:ALFBA 		0.04x €195.91K
≈ $229.03K 		€5.19 Million France €0.03 ▲ +0.00%
12361 McEwen Mining Inc.
TO:MUX 		0.04x CA$12.07 Million
≈ $8.73 Million 		CA$319.81 Million Canada CA$16.91 ▼ -0.65%
12362 City Auto Corp
VN:CTF 		0.04x ₫108.19 Billion
≈ $4.11 Million 		₫2.87 Trillion Vietnam ₫18250.00 ▼ -0.27%
12363 Patrick Industries Inc
NASDAQ:PATK 		0.04x $77.64 Million $2.06 Billion USA $80.69 ▲ +2.67%
12364 Primo Brands Corporation
NYSE:PRMB 		0.04x $293.60 Million $7.78 Billion USA $23.88 ▲ +0.29%
12365 Lifecore Biomedical Inc.
NASDAQ:LFCR 		0.04x $9.46 Million $250.58 Million USA $6.42 ▲ +0.31%
12366 VIEL & Cie société anonyme
PA:VIL 		0.04x €83.29 Million
≈ $97.37 Million 		€2.21 Billion France €20.20 ▲ +0.50%
12367 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		0.04x RM32.89 Million
≈ $8.26 Million 		RM871.69 Million Malaysia RM13.14 ▲ +0.31%
12368 China Avionics Systems Co Ltd
SHG:600372 		0.04x CN¥1.60 Billion
≈ $233.71 Million 		CN¥42.35 Billion China CN¥11.25 ▼ -0.71%
12369 E. W. Scripps Co Class A
NASDAQ:SSP 		0.04x $131.77 Million $3.49 Billion USA $3.61 ▼ -0.28%
12370 Vaishali Pharma Limited
NSE:VAISHALI 		0.04x Rs20.46 Million
≈ $221.23K 		Rs542.74 Million India Rs7.07 ▲ +0.28%
12371 Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA 		0.04x €205.00 Million
≈ $239.67 Million 		€5.44 Billion Germany €7.20 ▼ -5.88%
12372 Nuenergy Gas Ltd
AU:NGY 		0.04x AU$644.08K
≈ $455.73K 		AU$17.10 Million Australia AU$0.02 ▲ +0.00%
12373 MFS High Yield Municipal Closed Fund
NYSE:CMU 		0.04x $2.32 Million $61.70 Million USA $3.36 ▼ -0.15%
12374 GAMING INNOVATION DL 1
F:GI11 		0.04x €6.43 Million
≈ $7.52 Million 		€170.71 Million Germany €0.42 ▲ +0.24%
12375 Retail Estates - Sicafi
BR:RET 		0.04x €34.02 Million
≈ $39.78 Million 		€903.57 Million Belgium €65.00 ▲ +2.36%
12376 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		0.04x CN¥206.27 Million
≈ $30.18 Million 		CN¥5.48 Billion China CN¥3.82 ▼ -2.80%
12377 Kbi Metal Co. Ltd
KQ:024840 		0.04x ₩5.50 Billion
≈ $3.73 Million 		₩146.21 Billion Korea ₩4550.00 ▲ +24.66%
12378 Cloudflare Inc
NYSE:NET 		0.04x $167.12 Million $4.44 Billion USA $305.81 ▼ -3.98%
12379 Innospec Inc
NASDAQ:IOSP 		0.04x $17.60 Million $467.60 Million USA $80.39 ▲ +1.62%
12380 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 		0.04x R$543.04 Million
≈ $106.55 Million 		R$14.43 Billion Brazil R$6.72 ▼ -1.47%
12381 Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 		0.04x CN¥90.75 Million
≈ $13.28 Million 		CN¥2.41 Billion China CN¥3.93 ▼ -2.00%
12382 IONOS GROUP N
XETRA:IOS 		0.04x €49.02 Million
≈ $57.32 Million 		€1.30 Billion Germany €37.68 ▲ +4.20%
12383 China BlueChemical Ltd
F:H1Q 		0.04x €189.26 Million
≈ $221.27 Million 		€5.04 Billion Germany €0.19 ▼ -0.52%
12384 Cosmax Inc
KO:192820 		0.04x ₩58.24 Billion
≈ $39.47 Million 		₩1.55 Trillion Korea ₩280500.00 ▲ +1.26%
12385 Epiroc AB (publ)
ST:EPI-A 		0.04x Skr1.59 Billion
≈ $171.32 Million 		Skr42.37 Billion Sweden Skr244.30 ▼ -1.81%
12386 Woory Industrial Holdings Co.Ltd
KQ:072470 		0.04x ₩12.65 Billion
≈ $8.57 Million 		₩336.82 Billion Korea ₩1999.00 ▲ +1.42%
12387 North Media A/S
CO:NORTHM 		0.04x Dkr12.40 Million
≈ $1.94 Million 		Dkr330.20 Million Denmark Dkr48.50 ▼ -1.02%
12388 Wuhu Conch Profiles and Science Co Ltd
SHE:000619 		0.04x CN¥87.81 Million
≈ $12.85 Million 		CN¥2.34 Billion China CN¥4.69 ▼ -1.47%
12389 Virtus Investment Partners, Inc.
NASDAQ:VRTS 		0.04x $108.28 Million $2.88 Billion USA $161.79 ▲ +1.72%
12390 Vale S.A
F:CVLB 		0.04x €1.88 Billion
≈ $2.20 Billion 		€50.04 Billion Germany €11.75 ▼ -10.65%
12391 LS Corp
KO:006260 		0.04x ₩587.55 Billion
≈ $398.17 Million 		₩15.65 Trillion Korea ₩189000.00 ▲ +0.80%
12392 Allos S.A.
SA:ALOS3 		0.04x R$477.63 Million
≈ $93.72 Million 		R$12.73 Billion Brazil R$27.05 ▲ +1.31%
12393 Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ 		0.04x €7.64 Million
≈ $8.93 Million 		€203.52 Million Germany €15.00 ▲ +4.17%
12394 Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 		0.04x CN¥97.89 Million
≈ $14.32 Million 		CN¥2.61 Billion China CN¥109.33 ▼ -11.65%
12395 Fiverr International Ltd
F:11V 		0.04x €9.47 Million
≈ $11.07 Million 		€252.32 Million Germany €7.12 ▲ +3.12%
12396 Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 		0.04x CN¥49.06 Million
≈ $7.18 Million 		CN¥1.31 Billion China CN¥19.25 ▼ -4.18%
12397 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		0.04x R$89.76 Million
≈ $17.61 Million 		R$2.39 Billion Brazil R$11.01 ▲ +0.55%
12398 J D Wetherspoon PLC
LSE:JDW 		0.04x GBX58.64 Million
≈ $7.13K 		GBX1.56 Billion UK GBX1030.00 ▲ +0.39%
12399 Altri SGPS SA
LS:ALTR 		0.04x €31.26 Million
≈ $36.55 Million 		€833.58 Million Portugal €4.23 ▲ +0.72%
12400 Research Solutions Inc
NASDAQ:RSSS 		0.04x $1.01 Million $26.89 Million USA $2.01 ▲ +3.61%

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.