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
12501 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		0.04x CN¥185.73 Million
≈ $27.18 Million 		CN¥5.04 Billion China CN¥33.13 ▲ +1.69%
12502 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		0.04x CN¥274.09 Million
≈ $40.11 Million 		CN¥7.44 Billion China CN¥4.28 ▼ -2.28%
12503 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		0.04x CN¥49.53 Million
≈ $7.25 Million 		CN¥1.35 Billion China CN¥32.14 ▼ -5.19%
12504 Yangtze Optical Electronic Co. Ltd. A
SHG:688143 		0.04x CN¥20.75 Million
≈ $3.04 Million 		CN¥563.83 Million China CN¥116.49 ▼ -9.98%
12505 National Aerospace Fasteners Corp
TW:3004 		0.04x NT$219.38 Million
≈ $6.91 Million 		NT$5.96 Billion Taiwan NT$128.50 ▲ +3.63%
12506 Lassila &Tikanoja Oyj
HE:LAT1V 		0.04x €15.20 Million
≈ $17.77 Million 		€413.00 Million Finland €2.46 ▼ -6.57%
12507 ALSTOM S.A. UNSP.ADR 1/10
F:AOMU 		0.04x €891.00 Million
≈ $1.04 Billion 		€24.22 Billion Germany €1.69 ▼ -1.17%
12508 Bio-Rad Laboratories Inc
NYSE:BIO-B 		0.04x $108.10 Million $2.94 Billion USA $389.98 ▲ +2.76%
12509 China Eastern Airlines Corporation Limited
F:CIAH 		0.04x €9.45 Billion
≈ $11.05 Billion 		€256.87 Billion Germany €0.27 ▼ -2.88%
12510 Chongqing Mas Sci&Tech
SHE:300275 		0.04x CN¥13.92 Million
≈ $2.04 Million 		CN¥378.41 Million China CN¥8.43 ▼ -2.09%
12511 Snowflake Inc.
NYSE:SNOW 		0.04x $243.22 Million $6.61 Billion USA $291.00 ▼ -2.58%
12512 Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864 		0.04x CN¥26.54 Million
≈ $3.88 Million 		CN¥721.64 Million China CN¥22.08 ▼ -3.92%
12513 Qingdao Topscomm Commun Inc
SHG:603421 		0.04x CN¥40.47 Million
≈ $5.92 Million 		CN¥1.10 Billion China CN¥5.31 ▼ -5.01%
12514 Ecolab Inc
NYSE:ECL 		0.04x $729.50 Million $19.84 Billion USA $309.27 ▲ +1.60%
12515 Traeger Inc
NYSE:COOK 		0.04x $17.90 Million $486.85 Million USA $58.23 ▲ +1.02%
12516 Amata Corporation Public Company Limited
BK:AMATA 		0.04x ฿1.53 Billion
≈ $47.62 Million 		฿41.57 Billion Thailand ฿27.50 ▼ -0.90%
12517 Bohae Brewery
KO:000890 		0.04x ₩2.01 Billion
≈ $1.36 Million 		₩54.60 Billion Korea ₩1210.00 ▲ +0.75%
12518 Jefferies Financial Group Inc
NYSE:JEF 		0.04x $2.59 Billion $70.55 Billion USA $45.69 ▼ -1.25%
12519 Kyung Chang Industrial Co. Ltd
KQ:024910 		0.04x ₩13.93 Billion
≈ $9.44 Million 		₩379.37 Billion Korea ₩1238.00 ▲ +0.81%
12520 BIDV Insurance Corp
VN:BIC 		0.04x ₫231.99 Billion
≈ $8.81 Million 		₫6.32 Trillion Vietnam ₫18800.00 ▲ +0.53%
12521 Tyson Foods Inc
NYSE:TSN 		0.04x $640.00 Million $17.43 Billion USA $58.82 ▼ -0.74%
12522 Northern Shield Resources Inc.
V:NRN 		0.04x CA$16.65K
≈ $12.05K 		CA$453.58K Canada CA$0.04 ▲ +14.29%
12523 NORTHERN SHIELD RES INC.
F:N9SA 		0.04x €16.65K
≈ $19.47K 		€453.58K Germany €0.02 ▼ -15.79%
12524 Nemak S. A. B. de C. V
MX:NEMAKA 		0.04x MX$165.10 Million
≈ $9.50 Million 		MX$4.50 Billion Mexico MX$3.18 ▼ -0.31%
12525 China Silver Group Limited
F:2CS 		0.04x €19.49 Million
≈ $22.78 Million 		€530.85 Million Germany €0.02 ▼ -5.26%
12526 Kesla Oyj A
HE:KELAS 		0.04x €710.00K
≈ $830.06K 		€19.34 Million Finland €3.56 ▲ +1.14%
12527 The Agency Group Australia Ltd
AU:AU1 		0.04x AU$1.71 Million
≈ $1.21 Million 		AU$46.62 Million Australia AU$0.03 ▲ +0.00%
12528 Pricol Limited
NSE:PRICOLLTD 		0.04x Rs419.83 Million
≈ $4.54 Million 		Rs11.45 Billion India Rs747.85 ▲ +1.92%
12529 Motorola Solutions Inc
NYSE:MSI 		0.04x $662.00 Million $18.05 Billion USA $531.20 ▲ +0.15%
12530 Arts-Way Manufacturing Co Inc
NASDAQ:ARTW 		0.04x $362.01K $9.87 Million USA $2.78 ▼ -3.17%
12531 Glacier Media Inc.
TO:GVC 		0.04x CA$2.97 Million
≈ $2.15 Million 		CA$81.10 Million Canada CA$0.34 ▼ -2.86%
12532 Ayen Enerji AS
IS:AYEN 		0.04x TL309.96 Million
≈ $6.94 Million 		TL8.46 Billion Turkey TL24.98 ▲ +0.81%
12533 Enel SpA
F:ENLA 		0.04x €4.83 Billion
≈ $5.65 Billion 		€131.85 Billion Germany €9.65 ▲ +0.52%
12534 Wangfujing
SHG:600859 		0.04x CN¥712.34 Million
≈ $104.24 Million 		CN¥19.44 Billion China CN¥9.29 ▼ -1.69%
12535 ABL Group ASA
OL:ABL 		0.04x Nkr4.20 Million
≈ $441.86K 		Nkr114.59 Million Norway Nkr8.94 ▲ +0.90%
12536 ODP Corp
NASDAQ:ODP 		0.04x $90.00 Million $2.46 Billion USA $28.00 ▲ +0.00%
12537 MFS Investment Grade Municipal Trust
NYSE:CXH 		0.04x $1.64 Million $44.83 Million USA $7.63 ▲ +0.53%
12538 China Southern Airlines Company Limited
F:ZNHH 		0.04x €10.97 Billion
≈ $12.82 Billion 		€299.35 Billion Germany €0.39 ▲ +1.56%
12539 SS&C Technologies Holdings Inc
NASDAQ:SSNC 		0.04x $499.90 Million $13.65 Billion USA $79.50 ▲ +0.16%
12540 Team Inc
NYSE:TISI 		0.04x $16.77 Million $457.98 Million USA $22.90 ▼ -1.89%
12541 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		0.04x $146.00 Million $3.99 Billion USA $150.24 ▼ -0.66%
12542 Hunan Copote Science Technology Co Ltd
SHG:600476 		0.04x CN¥32.02 Million
≈ $4.69 Million 		CN¥874.80 Million China CN¥10.66 ▼ -0.19%
12543 Murudeshwar Ceramics Limited
NSE:MURUDCERA 		0.04x Rs86.30 Million
≈ $933.31K 		Rs2.36 Billion India Rs28.19 ▼ -1.23%
12544 Hunan Keli Motor Co Ltd
SHE:002892 		0.04x CN¥55.00 Million
≈ $8.05 Million 		CN¥1.50 Billion China CN¥9.35 ▲ +1.85%
12545 WenYi Trinity Technology Co Ltd
SHG:600520 		0.04x CN¥17.06 Million
≈ $2.50 Million 		CN¥466.11 Million China CN¥20.41 ▼ -2.90%
12546 Patec Precision Industry Co Ltd
TW:2236 		0.04x NT$220.84 Million
≈ $6.96 Million 		NT$6.04 Billion Taiwan NT$92.60 ▲ +0.54%
12547 Minmetals Capital Co Ltd
SHG:600390 		0.04x CN¥3.48 Billion
≈ $509.88 Million 		CN¥95.23 Billion China CN¥4.46 ▼ -1.11%
12548 Oriola-KD Oyj B
HE:OKDBV 		0.04x €30.40 Million
≈ $35.54 Million 		€830.90 Million Finland €1.11 ▲ +0.00%
12549 Oriola-KD Oyj A
HE:OKDAV 		0.04x €30.40 Million
≈ $35.54 Million 		€830.90 Million Finland €1.02 ▲ +0.00%
12550 Shanghai Ace Invest&Dvlp Co
SHG:603329 		0.04x CN¥76.12 Million
≈ $11.14 Million 		CN¥2.08 Billion China CN¥9.17 ▼ -1.71%
12551 Wirtualna Polska Holding SA
WAR:WPL 		0.04x zł118.33 Million
≈ $32.57 Million 		zł3.24 Billion Poland zł55.00 ▲ +0.00%
12552 ENDESA ADR/ 1/2 EO 120
F:ENAA 		0.04x €1.20 Billion
≈ $1.40 Billion 		€32.70 Billion Germany €19.10 ▲ +0.00%
12553 ONEOK Inc
NYSE:OKE 		0.04x $1.62 Billion $44.46 Billion USA $89.75 ▲ +1.00%
12554 LiaonWellhope Agri-Tech Co Ltd
SHG:603609 		0.04x CN¥407.00 Million
≈ $59.56 Million 		CN¥11.14 Billion China CN¥6.46 ▲ +1.73%
12555 Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS 		0.04x TL3.14 Million
≈ $70.23K 		TL85.85 Million Turkey TL139.50 ▼ -0.36%
12556 Jiangxi Ganyue Expressway Co Ltd
SHG:600269 		0.04x CN¥602.24 Million
≈ $88.13 Million 		CN¥16.49 Billion China CN¥4.02 ▲ +0.00%
12557 Terveystalo Oy
HE:TTALO 		0.04x €31.20 Million
≈ $36.48 Million 		€854.50 Million Finland €6.13 ▼ -0.33%
12558 Comelf SA
RO:CMF 		0.04x RON3.35 Million
≈ $769.32K 		RON91.76 Million Romania RON4.22 ▼ -2.76%
12559 Vestum AB (publ)
ST:VESTUM 		0.04x Skr113.00 Million
≈ $12.16 Million 		Skr3.10 Billion Sweden Skr15.96 ▼ -0.75%
12560 Thermon Group Holdings Inc
NYSE:THR 		0.04x $10.65 Million $291.87 Million USA $0.60 ▲ +0.00%
12561 Nokia Oyj
HE:NOKIA 		0.04x €597.00 Million
≈ $697.96 Million 		€16.37 Billion Finland €7.29 ▼ -4.50%
12562 Eagle Bulk Shipping Inc
NYSE:EGLE 		0.04x $19.97 Million $547.74 Million USA $32.05 ▼ -0.15%
12563 Hunya Foods Co Ltd
TW:1236 		0.04x NT$35.11 Million
≈ $1.11 Million 		NT$963.25 Million Taiwan NT$27.00 ▲ +0.19%
12564 TELIX Pharmaceuticals Ltd
AU:TLX 		0.04x AU$27.98 Million
≈ $19.80 Million 		AU$768.01 Million Australia AU$13.58 ▼ -0.88%
12565 Nissan
TA:NISA 		0.04x ILA12.35 Million
≈ $33.10K 		ILA338.95 Million Israel ILA922.10 ▲ +0.00%
12566 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME 		0.04x ฿97.46 Million
≈ $3.04 Million 		฿2.68 Billion Thailand ฿8.10 ▲ +1.25%
12567 IBKS No2 SPAC
KQ:204840 		0.04x ₩1.06 Billion
≈ $718.61K 		₩29.11 Billion Korea ₩3365.00 ▲ +0.15%
12568 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		0.04x CN¥45.95 Million
≈ $6.72 Million 		CN¥1.26 Billion China CN¥4.88 ▼ -2.79%
12569 Invesco Municipal Opportunity Trust
NYSE:VMO 		0.04x $14.75 Million $405.13 Million USA $8.92 ▲ +0.11%
12570 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		0.04x $13.96 Million $383.32 Million USA $38.13 ▲ +1.44%
12571 Genting Malaysia Bhd
KLSE:4715 		0.04x RM707.61 Million
≈ $177.66 Million 		RM19.44 Billion Malaysia RM1.22 ▼ -2.40%
12572 Daekyo Co Ltd
KO:019685 		0.04x ₩10.84 Billion
≈ $7.35 Million 		₩297.83 Billion Korea ₩974.00 ▲ +0.00%
12573 Fuzetec Technology Co Ltd
TWO:6642 		0.04x NT$25.88 Million
≈ $815.30K 		NT$711.01 Million Taiwan NT$59.90 ▼ -0.17%
12574 Fanhua Inc
F:4CIA 		0.04x €55.31 Million
≈ $64.67 Million 		€1.52 Billion Germany €3.17 ▲ +0.00%
12575 SCOR.ADR1/10/EO-78769723
F:SDRB 		0.04x €1.17 Billion
≈ $1.37 Billion 		€32.14 Billion Germany €3.08 ▼ -3.14%
12576 Alkermes Plc
NASDAQ:ALKS 		0.04x $93.48 Million $2.57 Billion USA $47.03 ▲ +0.11%
12577 Flowserve Corporation
NYSE:FLS 		0.04x $144.12 Million $3.96 Billion USA $83.10 ▼ -0.67%
12578 Nextensa NV
BR:NEXTA 		0.04x €25.33 Million
≈ $29.61 Million 		€696.87 Million Belgium €45.67 ▼ -0.32%
12579 Endur ASA
OL:ENDUR 		0.04x Nkr139.00 Million
≈ $14.63 Million 		Nkr3.82 Billion Norway Nkr141.00 ▲ +0.14%
12580 Pan Ocean Co Ltd
KO:028670 		0.04x ₩236.85 Billion
≈ $160.51 Million 		₩6.52 Trillion Korea ₩4990.00 ▲ +0.10%
12581 Oceaneering International Inc
NYSE:OII 		0.04x $55.21 Million $1.52 Billion USA $35.63 ▲ +2.44%
12582 Aquirian Ltd
AU:AQN 		0.04x AU$789.96K
≈ $558.95K 		AU$21.75 Million Australia AU$0.34 ▼ -2.90%
12583 Arctech Solar Holding Co Ltd
SHG:688408 		0.04x CN¥289.84 Million
≈ $42.41 Million 		CN¥7.99 Billion China CN¥22.18 ▼ -4.23%
12584 TechnoDex Bhd
KLSE:0132 		0.04x RM591.00K
≈ $148.38K 		RM16.29 Million Malaysia RM0.03 ▲ +0.00%
12585 Neusoft Corp
SHG:600718 		0.04x CN¥344.63 Million
≈ $50.43 Million 		CN¥9.50 Billion China CN¥8.21 ▼ -1.08%
12586 Winpak Ltd.
TO:WPK 		0.04x CA$7.57 Million
≈ $5.48 Million 		CA$208.79 Million Canada CA$45.54 ▼ -0.20%
12587 Daehan New Pharm Co. Ltd
KQ:054670 		0.04x ₩4.43 Billion
≈ $3.00 Million 		₩122.10 Billion Korea ₩5030.00 ▼ -0.20%
12588 Amway (Malaysia) Holdings Bhd
KLSE:6351 		0.04x RM9.77 Million
≈ $2.45 Million 		RM269.63 Million Malaysia RM4.05 ▲ +0.00%
12589 Gemvaxlink Co. Ltd
KQ:064800 		0.04x ₩1.43 Billion
≈ $967.98K 		₩39.43 Billion Korea ₩2235.00 ▲ +9.83%
12590 Double Bond Chemical Ind Co Ltd
TW:4764 		0.04x NT$103.06 Million
≈ $3.25 Million 		NT$2.85 Billion Taiwan NT$125.00 ▼ -1.19%
12591 Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 		0.04x CN¥178.26 Million
≈ $26.09 Million 		CN¥4.92 Billion China CN¥4.12 ▼ -1.20%
12592 Youngy Co Ltd
SHE:002192 		0.04x CN¥51.72 Million
≈ $7.57 Million 		CN¥1.43 Billion China CN¥48.67 ▼ -0.61%
12593 Electrovaya Inc.
TO:ELVA 		0.04x CA$1.42 Million
≈ $1.03 Million 		CA$39.26 Million Canada CA$6.31 ▼ -6.79%
12594 Suncha Technology Co Ltd
SHE:001211 		0.04x CN¥44.57 Million
≈ $6.52 Million 		CN¥1.23 Billion China CN¥29.06 ▼ -3.23%
12595 Construction Partners Inc
NASDAQ:ROAD 		0.04x $93.09 Million $2.57 Billion USA $80.75 ▼ -0.33%
12596 Zebra Technologies Corporation
NASDAQ:ZBRA 		0.04x $176.00 Million $4.86 Billion USA $324.00 ▲ +1.94%
12597 Essential Properties Realty Trust Inc
NYSE:EPRT 		0.04x $99.76 Million $2.76 Billion USA $27.78 ▲ +0.54%
12598 Entergy Corporation
NYSE:ETR 		0.04x $2.23 Billion $61.74 Billion USA $111.15 ▼ -0.71%
12599 Lotte Reit Co Ltd
KO:330590 		0.04x ₩64.02 Billion
≈ $43.38 Million 		₩1.77 Trillion Korea ₩3645.00 ▲ +3.11%
12600 Atlas Corp
NASDAQ:ATCOL 		0.04x $432.80 Million $11.96 Billion USA $25.32 ▲ +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.