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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
12401	Song Hong Garment JSC VN:MSH	0.04x	₫92.39 Billion ≈ $3.51 Million	₫2.46 Trillion	Vietnam	₫34800.00	▲ +2.35%
12402	H2O America NASDAQ:HTO	0.04x	$77.27 Million	$2.06 Billion	USA	$60.56	▼ -0.59%
12403	Chongqing Taiji Industry Group Co Ltd SHG:600129	0.04x	CN¥416.96 Million ≈ $61.01 Million	CN¥11.12 Billion	China	CN¥12.34	▼ -2.14%
12404	Flowers Foods Inc NYSE:FLO	0.04x	$107.86 Million	$2.88 Billion	USA	$5.53	▼ -7.99%
12405	Western Mining Co Ltd SHG:601168	0.04x	CN¥1.47 Billion ≈ $214.40 Million	CN¥39.10 Billion	China	CN¥26.44	▼ -4.31%
12406	Bilia AB (publ) ST:BILI-A	0.04x	Skr596.00 Million ≈ $64.14 Million	Skr15.91 Billion	Sweden	Skr148.60	▲ +0.41%
12407	Zhewen Pictures Group Co Ltd SHG:601599	0.04x	CN¥74.50 Million ≈ $10.90 Million	CN¥1.99 Billion	China	CN¥5.04	▼ -6.67%
12408	Formosa Plastics Corp TW:1301	0.04x	NT$7.39 Billion ≈ $232.93 Million	NT$197.52 Billion	Taiwan	NT$71.10	▲ +4.10%
12409	Chapters Group AG XETRA:CHG	0.04x	€11.47 Million ≈ $13.41 Million	€306.36 Million	Germany	€43.00	▼ -4.44%
12410	Softcat plc F:SF5	0.04x	€30.56 Million ≈ $35.73 Million	€816.50 Million	Germany	€19.80	▲ +1.02%
12411	Jiangsu Jiuding New Material Co Ltd SHE:002201	0.04x	CN¥80.00 Million ≈ $11.71 Million	CN¥2.14 Billion	China	CN¥7.90	▼ -3.19%
12412	J W Mays Inc NASDAQ:MAYS	0.04x	$1.44 Million	$38.52 Million	USA	$42.15	▲ +0.00%
12413	U-Ming Marine Transport Corp TW:2606	0.04x	NT$1.91 Billion ≈ $60.15 Million	NT$51.03 Billion	Taiwan	NT$72.60	▲ +3.12%
12414	CoAsia Corporation KQ:045970	0.04x	₩9.24 Billion ≈ $6.26 Million	₩246.96 Billion	Korea	₩3980.00	▲ +11.80%
12415	Itron Inc NASDAQ:ITRI	0.04x	$88.09 Million	$2.36 Billion	USA	$96.06	▼ -0.36%
12416	CJ Korea Express KO:000120	0.04x	₩220.63 Billion ≈ $149.52 Million	₩5.90 Trillion	Korea	₩67700.00	▼ -0.29%
12417	Hefei Department Store Group Co Ltd SHE:000417	0.04x	CN¥247.43 Million ≈ $36.21 Million	CN¥6.62 Billion	China	CN¥6.21	▲ +1.97%
12418	Goodyear Lastikleri TAS IS:GOODY	0.04x	TL460.67 Million ≈ $10.32 Million	TL12.32 Billion	Turkey	TL1.90	▲ +0.53%
12419	Nongshim Holdi KO:072710	0.04x	₩19.37 Billion ≈ $13.13 Million	₩518.33 Billion	Korea	₩83600.00	▼ -0.95%
12420	BETTER COLLECTIVE EO-01 F:9C8	0.04x	€16.92 Million ≈ $19.78 Million	€452.81 Million	Germany	€5.49	▼ -3.17%
12421	Verizon Communications Inc NYSE:VZ	0.04x	$11.52 Billion	$308.23 Billion	USA	$46.36	▼ -0.41%
12422	BRD Groupe Societe Generale SA RO:BRD	0.04x	RON3.35 Billion ≈ $769.12 Million	RON89.65 Billion	Romania	RON32.15	▼ -0.46%
12423	Minera Valparaiso S.A. SN:MINERA	0.04x	CL$163.40 Million ≈ $182.73K	CL$4.37 Billion	Chile	CL$10300.00	▲ +0.00%
12424	Fengzhushou Co. Ltd. A SHE:301382	0.04x	CN¥89.84 Million ≈ $13.15 Million	CN¥2.41 Billion	China	CN¥29.43	▼ -1.31%
12425	Kinder Morgan Inc NYSE:KMI	0.04x	$1.59 Billion	$42.57 Billion	USA	$31.92	▼ -0.28%
12426	Plasto-Cargal Group Ltd TA:PLCR	0.04x	ILA18.32 Million ≈ $49.12K	ILA490.92 Million	Israel	ILA628.80	▲ +0.00%
12427	Topbuild Corp NYSE:BLD	0.04x	$160.74 Million	$4.31 Billion	USA	$354.53	▲ +0.00%
12428	Pihlajalinna Oy HE:PIHLIS	0.04x	€15.20 Million ≈ $17.77 Million	€407.30 Million	Finland	€8.54	▲ +0.71%
12429	Bridge Investment Group Holdings Inc NYSE:BRDG	0.04x	$27.01 Million	$723.66 Million	USA	$9.60	▲ +0.00%
12430	Sto SE & Co. KGaA F:STO3	0.04x	€16.55 Million ≈ $19.35 Million	€443.61 Million	Germany	€105.00	▼ -0.38%
12431	Sanyang Motor Co Ltd TW:2206	0.04x	NT$2.08 Billion ≈ $65.44 Million	NT$55.70 Billion	Taiwan	NT$61.80	▲ +0.00%
12432	NTPC Green Energy Limited NSE:NTPCGREEN	0.04x	Rs11.03 Billion ≈ $119.26 Million	Rs295.73 Billion	India	Rs82.97	▼ -0.71%
12433	Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.04x	CN¥52.77 Million ≈ $7.72 Million	CN¥1.42 Billion	China	CN¥3.97	▼ -1.98%
12434	Austral Gold Ltd V:AGLD	0.04x	CA$2.50 Million ≈ $1.81 Million	CA$67.17 Million	Canada	CA$0.15	▼ -3.33%
12435	Syncom Formulations (India) Limited NSE:SYNCOMF	0.04x	Rs28.92 Million ≈ $312.72K	Rs775.88 Million	India	Rs20.29	▲ +0.25%
12436	Rajesh Exports Limited NSE:RAJESHEXPO	0.04x	Rs8.75 Billion ≈ $94.61 Million	Rs234.76 Billion	India	Rs50.91	▼ -1.91%
12437	Sýn hf IC:SYN	0.04x	Ikr831.00 Million ≈ $6.77 Million	Ikr22.30 Billion	Iceland	Ikr21.80	▲ +0.00%
12438	Macrotech Developers Limited NSE:LODHA	0.04x	Rs13.92 Billion ≈ $150.51 Million	Rs373.51 Billion	India	Rs1220.00	▼ -0.49%
12439	China Glaze Co Ltd TW:1809	0.04x	NT$44.94 Million ≈ $1.42 Million	NT$1.21 Billion	Taiwan	NT$45.10	▲ +3.68%
12440	RB Global Inc. NYSE:RBA	0.04x	$249.70 Million	$6.70 Billion	USA	$95.15	▲ +0.94%
12441	Wafer Works TWO:6182	0.04x	NT$537.87 Million ≈ $16.95 Million	NT$14.44 Billion	Taiwan	NT$83.00	▲ +1.72%
12442	Invesco Trust For Inv Grade Munis NYSE:VGM	0.04x	$12.46 Million	$334.72 Million	USA	$9.09	▼ -0.11%
12443	Cayman Engley Industrial Co TW:2239	0.04x	NT$622.50 Million ≈ $19.61 Million	NT$16.72 Billion	Taiwan	NT$17.85	▼ -0.83%
12444	Tianjin Silvery Dragon SHG:603969	0.04x	CN¥69.53 Million ≈ $10.17 Million	CN¥1.87 Billion	China	CN¥5.77	▼ -1.54%
12445	Mobase Electronics Co.Ltd KQ:012860	0.04x	₩19.67 Billion ≈ $13.33 Million	₩528.44 Billion	Korea	₩1998.00	▲ +1.42%
12446	Ningbo Donly Co Ltd SHE:002164	0.04x	CN¥40.46 Million ≈ $5.92 Million	CN¥1.09 Billion	China	CN¥23.71	▲ +0.81%
12447	WSP Global Inc TO:WSP	0.04x	CA$392.80 Million ≈ $284.15 Million	CA$10.56 Billion	Canada	CA$186.94	▲ +1.42%
12448	Bamboo Capital JSC VN:BCG	0.04x	₫935.00 Billion ≈ $35.52 Million	₫25.13 Trillion	Vietnam	₫2530.00	▲ +0.00%
12449	Meta Financial Group Inc NASDAQ:CASH	0.04x	$232.95 Million	$6.26 Billion	USA	$75.35	▲ +0.44%
12450	VERBUND AG ADR 1/5/O.N. F:OEW	0.04x	€341.10 Million ≈ $398.78 Million	€9.17 Billion	Germany	€12.60	▲ +0.80%
12451	Lotte Corp KO:004990	0.04x	₩511.53 Billion ≈ $346.65 Million	₩13.76 Trillion	Korea	₩22450.00	▲ +2.51%
12452	NFON AG XETRA:NFN	0.04x	€1.19 Million ≈ $1.39 Million	€31.93 Million	Germany	€3.40	▼ -3.41%
12453	BP p.l.c LSE:BP-A	0.04x	GBX7.60 Billion ≈ $924.94K	GBX204.53 Billion	UK	GBX138.50	▲ +0.00%
12454	BP PLC F:BPE	0.04x	€7.60 Billion ≈ $8.89 Billion	€204.53 Billion	Germany	€4.03	▲ +0.00%
12455	BP p.l.c LSE:BP-B	0.04x	GBX7.60 Billion ≈ $924.94K	GBX204.53 Billion	UK	GBX155.00	▲ +0.00%
12456	Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.04x	CN¥174.09 Million ≈ $25.47 Million	CN¥4.68 Billion	China	CN¥27.58	▼ -4.47%
12457	MFS High Income Municipal Closed Fund NYSE:CXE	0.04x	$3.10 Million	$83.53 Million	USA	$3.65	▼ -1.35%
12458	Hua Hong Semiconductor Limited F:1HH	0.04x	€196.55 Million ≈ $229.78 Million	€5.29 Billion	Germany	€8.38	▼ -4.77%
12459	Shuang-Bang Industrial TWO:6506	0.04x	NT$45.81 Million ≈ $1.44 Million	NT$1.23 Billion	Taiwan	NT$18.70	▲ +0.81%
12460	Ahlada Engineers Limited NSE:AHLADA	0.04x	Rs33.14 Million ≈ $358.35K	Rs892.11 Million	India	Rs38.59	▲ +2.96%
12461	OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.04x	€2.26 Billion ≈ $2.64 Billion	€60.76 Billion	Germany	€0.72	▼ -0.69%
12462	Holmen AB (publ) ST:HOLM-A	0.04x	Skr979.00 Million ≈ $105.36 Million	Skr26.37 Billion	Sweden	Skr301.00	▲ +0.67%
12463	Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	0.04x	CN¥154.21 Million ≈ $22.57 Million	CN¥4.15 Billion	China	CN¥4.56	▼ -0.65%
12464	Carclo plc LSE:CAR	0.04x	GBX3.75 Million ≈ $456.02	GBX101.03 Million	UK	GBX39.90	▲ +3.64%
12465	Ennostar Inc TW:3714	0.04x	NT$367.83 Million ≈ $11.59 Million	NT$9.92 Billion	Taiwan	NT$104.60	▲ +0.00%
12466	OSI Systems Inc NASDAQ:OSIS	0.04x	$62.20 Million	$1.68 Billion	USA	$192.92	▼ -1.55%
12467	Sichuan Haowu Electromechanical Co Ltd SHE:000757	0.04x	CN¥32.24 Million ≈ $4.72 Million	CN¥869.15 Million	China	CN¥3.80	▼ -2.06%
12468	Cinevista Limited NSE:CINEVISTA	0.04x	Rs30.36 Million ≈ $328.32K	Rs818.69 Million	India	Rs14.58	▲ +1.11%
12469	Adecoagro S.A F:ACD	0.04x	€124.95 Million ≈ $146.08 Million	€3.37 Billion	Germany	€8.21	▲ +9.47%
12470	Bd Multimedia PA:ALBDM	0.04x	€109.00K ≈ $127.43K	€2.94 Million	France	€5.00	▲ +0.00%
12471	Muthoot Microfin Limited NSE:MUTHOOTMF	0.04x	Rs3.64 Billion ≈ $39.39 Million	Rs98.30 Billion	India	Rs167.43	▼ -1.62%
12472	China Shipbuilding Industry Group Power Co Ltd SHG:600482	0.04x	CN¥2.40 Billion ≈ $351.32 Million	CN¥64.80 Billion	China	CN¥28.47	▼ -3.36%
12473	Orion Engineered Carbons SA NYSE:OEC	0.04x	$57.80 Million	$1.56 Billion	USA	$3.99	▲ +0.50%
12474	PT Cahayasakti Investindo Sukses Tbk JK:CSIS	0.04x	Rp6.25 Billion ≈ $366.30K	Rp168.75 Billion	Indonesia	Rp137.00	▼ -0.72%
12475	Shenzhen Gas Corp Ltd SHG:601139	0.04x	CN¥1.04 Billion ≈ $152.58 Million	CN¥28.16 Billion	China	CN¥6.33	▼ -0.31%
12476	DWS Municipal Income Trust NYSE:KTF	0.04x	$7.62 Million	$205.98 Million	USA	$8.23	▲ +0.00%
12477	DCI Advisors Limited LSE:DCI	0.04x	GBX2.79 Million ≈ $339.24	GBX75.35 Million	UK	GBX4.70	▲ +0.00%
12478	Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.04x	Rs68.40 Million ≈ $739.72K	Rs1.85 Billion	India	Rs937.55	▼ -0.61%
12479	Pyxis Tankers Inc NASDAQ:PXSAW	0.04x	$3.27 Million	$88.45 Million	USA	$0.02	▲ +0.00%
12480	Siemens Healthineers AG F:SHL	0.04x	€991.00 Million ≈ $1.16 Billion	€26.79 Billion	Germany	€44.13	▲ +1.26%
12481	SIEMENS HEALTH ADR/050 F:SHL1	0.04x	€991.00 Million ≈ $1.16 Billion	€26.79 Billion	Germany	€17.80	▼ -4.81%
12482	Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.04x	Rs914.60 Million ≈ $9.89 Million	Rs24.75 Billion	India	Rs76.13	▼ -1.45%
12483	Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	0.04x	$313.01K	$8.47 Million	USA	$10.62	▲ +0.00%
12484	Regency Centers Corporation NASDAQ:REG	0.04x	$220.17 Million	$5.96 Billion	USA	$76.11	▲ +0.49%
12485	Sun Max Tech Ltd TW:6591	0.04x	NT$45.39 Million ≈ $1.43 Million	NT$1.23 Billion	Taiwan	NT$35.40	▲ +2.02%
12486	Wooyang Co. Ltd KQ:103840	0.04x	₩4.02 Billion ≈ $2.72 Million	₩108.71 Billion	Korea	₩1274.00	▼ -0.08%
12487	FinLab AG F:A7A	0.04x	€943.00K ≈ $1.10 Million	€25.53 Million	Germany	€13.60	▼ -0.73%
12488	Byuksan Corp KO:007210	0.04x	₩11.22 Billion ≈ $7.60 Million	₩303.73 Billion	Korea	₩1279.00	▼ -0.08%
12489	Loma Negra Compania Industrial Argentina SA BA:LOMA	0.04x	AR$31.94 Billion ≈ $23.11 Million	AR$865.11 Billion	Argentina	AR$2897.50	▲ +0.70%
12490	Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.04x	$8.77 Million	$237.69 Million	USA	$6.83	▼ -3.12%
12491	New Hope Liuhe Co Ltd SHE:000876	0.04x	CN¥3.04 Billion ≈ $445.42 Million	CN¥82.46 Billion	China	CN¥7.10	▲ +2.16%
12492	Jeju Bank KO:006220	0.04x	₩306.15 Billion ≈ $207.48 Million	₩8.30 Trillion	Korea	₩8550.00	▲ +0.23%
12493	Real Estate Investors PLC LSE:RLE	0.04x	GBX1.30 Million ≈ $158.29	GBX35.28 Million	UK	GBX31.00	▲ +0.00%
12494	Four Corners Property Trust Inc NYSE:FCPT	0.04x	$50.66 Million	$1.37 Billion	USA	$23.32	▲ +1.08%
12495	Major Development Public Company Limited BK:MJD	0.04x	฿458.25 Million ≈ $14.28 Million	฿12.43 Billion	Thailand	฿0.28	▲ +0.00%
12496	BSA Ltd AU:BSA	0.04x	AU$309.00K ≈ $218.64K	AU$8.38 Million	Australia	AU$0.18	▲ +2.86%
12497	M Yochananof and Sons Ltd TA:YHNF	0.04x	ILA105.62 Million ≈ $283.17K	ILA2.87 Billion	Israel	ILA33400.00	▲ +0.85%
12498	Rupa & Company Limited NSE:RUPA	0.04x	Rs230.56 Million ≈ $2.49 Million	Rs6.26 Billion	India	Rs123.59	▼ -1.42%
12499	Reynolds Consumer Products Inc NASDAQ:REYN	0.04x	$102.00 Million	$2.77 Billion	USA	$24.80	▲ +1.22%
12500	Triveni Turbine Limited NSE:TRITURBINE	0.04x	Rs387.00 Million ≈ $4.19 Million	Rs10.51 Billion	India	Rs509.75	▲ +0.48%

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.