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
12601 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		0.04x TL230.65 Million
≈ $5.17 Million 		TL6.37 Billion Turkey TL48.00 ▲ +6.19%
12602 Jubilant Ingrevia Limited
NSE:JUBLINGREA 		0.04x Rs970.80 Million
≈ $10.50 Million 		Rs26.83 Billion India Rs591.65 ▼ -1.37%
12603 Sammakorn Public Company Limited
BK:SAMCO 		0.04x ฿102.95 Million
≈ $3.21 Million 		฿2.85 Billion Thailand ฿0.68 ▲ +0.00%
12604 Truking Technology Ltd
SHE:300358 		0.04x CN¥313.38 Million
≈ $45.86 Million 		CN¥8.66 Billion China CN¥8.48 ▼ -4.61%
12605 DreamCIS Inc
KQ:223250 		0.04x ₩2.17 Billion
≈ $1.47 Million 		₩60.03 Billion Korea ₩3815.00 ▼ -0.52%
12606 Chlitina Holding Ltd
TW:4137 		0.04x NT$183.47 Million
≈ $5.78 Million 		NT$5.07 Billion Taiwan NT$77.80 ▲ +0.91%
12607 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		0.04x CN¥101.04 Million
≈ $14.78 Million 		CN¥2.79 Billion China CN¥7.71 ▼ -1.78%
12608 Guizhou Transp Planning
SHG:603458 		0.04x CN¥80.31 Million
≈ $11.75 Million 		CN¥2.22 Billion China CN¥9.90 ▼ -0.10%
12609 SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE 		0.04x Rs5.01 Billion
≈ $54.14 Million 		Rs138.47 Billion India Rs766.60 ▼ -1.41%
12610 Argentex Group PLC
LSE:AGFX 		0.04x GBX4.10 Million
≈ $498.85 		GBX113.40 Million UK GBX2.72 ▲ +0.00%
12611 AvalonBay Communities Inc
NYSE:AVB 		0.04x $364.14 Million $10.07 Billion USA $68.14 ▲ +3.40%
12612 Brooge Holdings Ltd
NASDAQ:BROG 		0.04x $15.51 Million $429.22 Million USA $3.20 ▲ +0.00%
12613 Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 		0.04x CN¥1.77 Billion
≈ $258.99 Million 		CN¥48.97 Billion China CN¥17.32 ▲ +2.24%
12614 Invesco Municipal Trust
NYSE:VKQ 		0.04x $12.40 Million $343.20 Million USA $8.97 ▲ +0.34%
12615 Lumax International Corp Ltd
TW:6192 		0.04x NT$194.34 Million
≈ $6.12 Million 		NT$5.38 Billion Taiwan NT$101.00 ▲ +0.00%
12616 NoHo Partners Oyj
HE:NOHO 		0.04x €15.80 Million
≈ $18.47 Million 		€437.60 Million Finland €7.29 ▲ +0.97%
12617 Accor S. A.
PA:AC 		0.04x €274.00 Million
≈ $320.33 Million 		€7.59 Billion France €51.72 ▼ -0.61%
12618 Williams Companies Inc
NYSE:WMB 		0.04x $1.60 Billion $44.41 Billion USA $69.09 ▼ -0.50%
12619 TAV Havalimanlari Holding
IS:TAVHL 		0.04x TL124.55 Million
≈ $2.79 Million 		TL3.45 Billion Turkey TL302.25 ▲ +0.42%
12620 Rossari Biotech Limited
NSE:ROSSARI 		0.04x Rs301.76 Million
≈ $3.26 Million 		Rs8.36 Billion India Rs436.00 ▲ +1.42%
12621 Jiangsu Zongyi Co Ltd
SHG:600770 		0.04x CN¥45.11 Million
≈ $6.60 Million 		CN¥1.25 Billion China CN¥5.10 ▼ -0.20%
12622 Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 		0.04x R$84.02 Million
≈ $16.49 Million 		R$2.33 Billion Brazil R$16.40 ▼ -0.06%
12623 PAR Technology Corporation
NYSE:PAR 		0.04x $20.80 Million $577.03 Million USA $22.48 ▲ +3.36%
12624 Maintel Holdings Plc
LSE:MAI 		0.04x GBX2.26 Million
≈ $274.98 		GBX62.68 Million UK GBX56.00 ▲ +0.00%
12625 Rifa Ind
KO:000760 		0.04x ₩2.33 Billion
≈ $1.58 Million 		₩64.66 Billion Korea ₩11050.00 ▼ -0.81%
12626 Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 		0.04x CN¥139.81 Million
≈ $20.46 Million 		CN¥3.88 Billion China CN¥7.93 ▼ -4.34%
12627 Altheora SA
PA:ALORA 		0.04x €838.00K
≈ $979.71K 		€23.25 Million France €0.36 ▲ +0.00%
12628 Hilltop Holdings Inc
NYSE:HTH 		0.04x $507.82 Million $14.09 Billion USA $36.08 ▼ -0.06%
12629 Veracruz Properties SOCIMI SA
MC:YVCP 		0.04x €1.49 Million
≈ $1.74 Million 		€41.37 Million Spain €30.80 ▲ +0.00%
12630 Grandblue Environment Co Ltd
SHG:600323 		0.04x CN¥1.55 Billion
≈ $226.25 Million 		CN¥42.93 Billion China CN¥30.67 ▲ +0.10%
12631 KG Mobility Corp.
KO:003620 		0.04x ₩74.39 Billion
≈ $50.41 Million 		₩2.07 Trillion Korea ₩2105.00 ▼ -0.94%
12632 Haoxiangni Jujube Co Ltd
SHE:002582 		0.04x CN¥89.80 Million
≈ $13.14 Million 		CN¥2.49 Billion China CN¥9.60 ▼ -1.64%
12633 Scentre Group
AU:SCG 		0.04x AU$587.70 Million
≈ $415.84 Million 		AU$16.32 Billion Australia AU$3.52 ▼ -0.28%
12634 Datang International Power Generation Co Ltd Class A
SHG:601991 		0.04x CN¥8.41 Billion
≈ $1.23 Billion 		CN¥233.49 Billion China CN¥4.59 ▼ -1.08%
12635 ASS.GENERALI ADR 1/2/EO 1
F:ASG0 		0.04x €19.67 Billion
≈ $23.00 Billion 		€546.31 Billion Germany €18.50 ▼ -1.07%
12636 MOWI ASA SP.ADR
F:PNDA 		0.04x €218.70 Million
≈ $255.68 Million 		€6.08 Billion Germany €18.20 ▼ -1.62%
12637 Mowi ASA
OL:MOWI 		0.04x Nkr218.70 Million
≈ $23.01 Million 		Nkr6.08 Billion Norway Nkr225.20 ▼ -0.27%
12638 Zim Laboratories Limited
NSE:ZIMLAB 		0.04x Rs78.71 Million
≈ $851.20K 		Rs2.19 Billion India Rs140.89 ▼ -0.09%
12639 Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 		0.04x CN¥417.09 Million
≈ $61.03 Million 		CN¥11.60 Billion China CN¥3.62 ▲ +10.03%
12640 Solvay SA
BR:SOLB 		0.04x €182.00 Million
≈ $212.78 Million 		€5.06 Billion Belgium €24.74 ▲ +0.16%
12641 JAG Bhd
KLSE:0024 		0.04x RM5.36 Million
≈ $1.34 Million 		RM148.94 Million Malaysia RM0.37 ▼ -2.63%
12642 Nilkamal Limited
NSE:NILKAMAL 		0.04x Rs337.44 Million
≈ $3.65 Million 		Rs9.39 Billion India Rs2230.00 ▲ +1.94%
12643 SFL Corporation Ltd
NYSE:SFL 		0.04x $87.25 Million $2.43 Billion USA $11.21 ▲ +0.90%
12644 SFL Corporation Ltd
F:UG6 		0.04x €87.25 Million
≈ $102.01 Million 		€2.43 Billion Germany €9.10 ▼ -2.83%
12645 Cosmax
KO:044820 		0.04x ₩26.94 Billion
≈ $18.26 Million 		₩749.79 Billion Korea ₩23300.00 ▲ +2.64%
12646 Dat Phuong JSC
VN:DPG 		0.04x ₫217.11 Billion
≈ $8.25 Million 		₫6.04 Trillion Vietnam ₫33800.00 ▼ -2.31%
12647 Autocanada Inc
TO:ACQ 		0.04x CA$82.01 Million
≈ $59.32 Million 		CA$2.28 Billion Canada CA$26.99 ▼ -3.54%
12648 Ginegar
TA:GNGR 		0.04x ILA16.55 Million
≈ $44.36K 		ILA460.96 Million Israel ILA503.00 ▲ +0.00%
12649 Corporate Travel Management Ltd
AU:CTD 		0.04x AU$12.73 Million
≈ $9.01 Million 		AU$354.79 Million Australia AU$3.49 ▲ +0.00%
12650 Universal Textile Co Ltd
TW:1445 		0.04x NT$85.50 Million
≈ $2.69 Million 		NT$2.38 Billion Taiwan NT$10.00 ▲ +4.82%
12651 Urbanfund Corp
V:UFC 		0.04x CA$2.48 Million
≈ $1.79 Million 		CA$69.01 Million Canada CA$0.87 ▲ +0.00%
12652 Tongwei Co Ltd
SHG:600438 		0.04x CN¥4.85 Billion
≈ $709.66 Million 		CN¥135.18 Billion China CN¥11.35 ▼ -3.07%
12653 B+S Banksysteme Aktiengesellschaft
F:DTD2 		0.04x €414.00K
≈ $484.01K 		€11.54 Million Germany €1.78 ▲ +0.85%
12654 Warehouses Estates Belgium SCA
BR:WEB 		0.04x €5.76 Million
≈ $6.74 Million 		€160.60 Million Belgium €37.70 ▲ +0.27%
12655 HOCHTIEF Aktiengesellschaft
F:HOT 		0.04x €962.48 Million
≈ $1.13 Billion 		€26.83 Billion Germany €375.00 ▲ +0.27%
12656 WhiteHawk Minerals Corp.
NYSE:WHK 		0.04x $3.86 Million $107.65 Million USA $26.00 ▲ +1.52%
12657 Eslite Spectrum
TWO:2926 		0.04x NT$550.61 Million
≈ $17.35 Million 		NT$15.35 Billion Taiwan NT$30.00 ▲ +0.00%
12658 Ador Welding Limited
NSE:ADORWELD 		0.04x Rs67.00 Million
≈ $724.58K 		Rs1.87 Billion India Rs980.40 ▲ +0.00%
12659 ReaLy Development & Construction
TWO:2596 		0.04x NT$135.65 Million
≈ $4.27 Million 		NT$3.78 Billion Taiwan NT$32.35 ▲ +2.70%
12660 Amerize Inc.
SW:AMRZ 		0.04x CHF421.00 Million
≈ $532.26 Million 		CHF11.74 Billion Switzerland CHF34.48 ▼ -0.52%
12661 Inrom Construction Industries Ltd
TA:INRM 		0.04x ILA29.77 Million
≈ $79.83K 		ILA830.76 Million Israel ILA2573.00 ▼ -0.46%
12662 AstraZeneca PLC
MX:AZNN 		0.04x MX$2.34 Billion
≈ $134.78 Million 		MX$65.36 Billion Mexico MX$1628.00 ▲ +1.25%
12663 Elektrotim SA
WAR:ELT 		0.04x zł5.75 Million
≈ $1.58 Million 		zł160.44 Million Poland zł60.30 ▼ -0.50%
12664 Zhejiang Tiancheng Control Co
SHG:603085 		0.04x CN¥99.69 Million
≈ $14.59 Million 		CN¥2.78 Billion China CN¥8.66 ▼ -0.69%
12665 WashTec AG
XETRA:WSU 		0.04x €8.38 Million
≈ $9.80 Million 		€234.07 Million Germany €31.00 ▼ -0.32%
12666 BW OFFSHORE LTD. DL 050
F:XY81 		0.04x €107.00 Million
≈ $125.09 Million 		€2.99 Billion Germany €4.03 ▼ -0.98%
12667 Concentrix Corporation
NASDAQ:CNXC 		0.04x $268.21 Million $7.49 Billion USA $32.72 ▲ +2.35%
12668 Grupo Bimbo S.A.B. de C.V
MX:BIMBOA 		0.04x MX$10.56 Billion
≈ $607.88 Million 		MX$295.05 Billion Mexico MX$70.42 ▼ -2.14%
12669 Tibet Weixinkang Medicine Co Ltd
SHG:603676 		0.04x CN¥13.68 Million
≈ $2.00 Million 		CN¥382.14 Million China CN¥8.10 ▼ -1.70%
12670 Asiacement
KO:183190 		0.04x ₩37.23 Billion
≈ $25.23 Million 		₩1.04 Trillion Korea ₩9070.00 ▲ +0.89%
12671 Chien Shing Harbour Service Co Ltd
TW:8367 		0.04x NT$481.01 Million
≈ $15.15 Million 		NT$13.44 Billion Taiwan NT$40.10 ▼ -1.72%
12672 Luenmei Quantum Co Ltd
SHG:600167 		0.04x CN¥109.23 Million
≈ $15.98 Million 		CN¥3.05 Billion China CN¥5.07 ▼ -0.78%
12673 Fortress Income Fund Ltd
JSE:FFB 		0.04x ZAC1.01 Billion
≈ $534.36K 		ZAC28.10 Billion South Africa ZAC2525.00 ▲ +1.00%
12674 Bk Harda Internasional Tbk Pt
JK:BBHI 		0.04x Rp392.30 Billion
≈ $22.99 Million 		Rp10.96 Trillion Indonesia Rp605.00 ▲ +0.83%
12675 Beijing Hualian Department Store Co Ltd
SHE:000882 		0.04x CN¥186.80 Million
≈ $27.34 Million 		CN¥5.22 Billion China CN¥1.43 ▼ -3.38%
12676 Redeia Corporacion S.A.
MC:RED 		0.04x €369.25 Million
≈ $431.69 Million 		€10.33 Billion Spain €16.30 ▲ +2.90%
12677 Sunvim Group Co Ltd
SHE:002083 		0.04x CN¥103.40 Million
≈ $15.13 Million 		CN¥2.89 Billion China CN¥8.42 ▼ -2.55%
12678 Ceragon Networks Ltd
NASDAQ:CRNT 		0.04x $5.07 Million $141.73 Million USA $2.39 ▲ +0.42%
12679 Sun Communities Inc
NYSE:SUI 		0.04x $155.20 Million $4.34 Billion USA $118.52 ▲ +0.95%
12680 Alcor Micro
TWO:8054 		0.04x NT$146.71 Million
≈ $4.62 Million 		NT$4.11 Billion Taiwan NT$69.90 ▲ +9.73%
12681 Aguas Andinas S.A
SN:AGUAS-A 		0.04x CL$64.85 Billion
≈ $72.52 Million 		CL$1.82 Trillion Chile CL$330.00 ▲ +0.00%
12682 Huarong Chemical Co. Ltd.
SHE:301256 		0.04x CN¥23.09 Million
≈ $3.38 Million 		CN¥646.41 Million China CN¥8.26 ▼ -1.67%
12683 Jiangsu Guoxin Corp Ltd
SHE:002608 		0.04x CN¥1.80 Billion
≈ $263.06 Million 		CN¥50.35 Billion China CN¥7.43 ▲ +0.54%
12684 Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837 		0.04x CN¥155.46 Million
≈ $22.75 Million 		CN¥4.35 Billion China CN¥9.76 ▼ -1.01%
12685 SKYWORTH GRP UNSP.ADR/30
F:KYW0 		0.04x €2.26 Billion
≈ $2.64 Billion 		€63.27 Billion Germany €21.00 ▲ +0.96%
12686 GoTo Gojek Tokopedia PT
JK:GOTO 		0.04x Rp464.20 Billion
≈ $27.20 Million 		Rp13.01 Trillion Indonesia Rp26.00 ▲ +4.00%
12687 Grupe S.A.B. de C.V
MX:CIDMEGA 		0.04x MX$145.32 Million
≈ $8.36 Million 		MX$4.07 Billion Mexico MX$18.38 ▲ +0.00%
12688 SSH Communications Security Oyj
HE:SSH1V 		0.04x €1.12 Million
≈ $1.31 Million 		€31.40 Million Finland €1.84 ▼ -0.65%
12689 AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG 		0.04x ฿18.30 Million
≈ $570.29K 		฿512.78 Million Thailand ฿1.44 ▲ +0.00%
12690 Serica Energy PLC
LSE:SQZ 		0.04x GBX53.46 Million
≈ $6.50K 		GBX1.50 Billion UK GBX259.60 ▼ -3.85%
12691 Sartorius Aktiengesellschaft
F:SRT 		0.04x €197.20 Million
≈ $230.55 Million 		€5.53 Billion Germany €225.50 ▼ -1.74%
12692 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		0.04x €197.20 Million
≈ $230.55 Million 		€5.53 Billion Germany €55.50 ▼ -3.48%
12693 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		0.04x €197.20 Million
≈ $230.55 Million 		€5.53 Billion Germany €35.60 ▼ -3.78%
12694 Santam
JSE:SNT 		0.04x ZAC2.44 Billion
≈ $1.29 Million 		ZAC68.30 Billion South Africa ZAC49000.00 ▼ -0.19%
12695 Getty Realty Corporation
NYSE:GTY 		0.04x $41.68 Million $1.17 Billion USA $28.66 ▲ +1.34%
12696 FSN E-Commerce Ventures Limited
NSE:NYKAA 		0.04x Rs1.29 Billion
≈ $13.98 Million 		Rs36.28 Billion India Rs365.20 ▲ +1.36%
12697 Nidec Corporation
F:NIB1 		0.04x €68.66 Billion
≈ $80.28 Billion 		€1.93 Trillion Germany €3.62 ▲ +0.56%
12698 Gigasun AB
ST:GIGA 		0.04x Skr64.43 Million
≈ $6.93 Million 		Skr1.81 Billion Sweden Skr0.84 ▼ -3.89%
12699 Varex Imaging Corp
NASDAQ:VREX 		0.04x $21.00 Million $589.50 Million USA $18.10 ▼ -0.93%
12700 GRG Banking Equipment Co Ltd
SHE:002152 		0.04x CN¥440.66 Million
≈ $64.48 Million 		CN¥12.37 Billion China CN¥8.36 ▼ -0.24%

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.