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
12701 Venture Global, Inc.
NYSE:VG 		0.04x $1.91 Billion $53.62 Billion USA $13.14 ▼ -0.90%
12702 Grifols S.A
F:G0FB 		0.04x €430.86 Million
≈ $503.73 Million 		€12.11 Billion Germany €7.80 ▼ -0.64%
12703 Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 		0.04x CN¥1.82 Billion
≈ $265.74 Million 		CN¥51.04 Billion China CN¥3.83 ▼ -1.54%
12704 Hanson International Tbk
JK:MYRX 		0.04x Rp156.63 Billion
≈ $9.18 Million 		Rp4.40 Trillion Indonesia Rp50.00 ▲ +0.00%
12705 Dan Hotels
TA:DANH 		0.04x ILA46.14 Million
≈ $123.71K 		ILA1.30 Billion Israel ILA2413.00 ▼ -0.04%
12706 Bird Construction Inc.
TO:BDT 		0.04x CA$63.93 Million
≈ $46.25 Million 		CA$1.80 Billion Canada CA$76.69 ▲ +0.05%
12707 Mirion Technologies Inc
NYSE:MIR 		0.04x $59.20 Million $1.67 Billion USA $17.74 ▼ -1.17%
12708 Quartiers Properties AB (publ)
ST:QUART-PREF 		0.04x Skr7.75 Million
≈ $834.35K 		Skr218.07 Million Sweden Skr11.40 ▲ +0.00%
12709 Quartiers Properties AB
ST:QUART 		0.04x Skr7.75 Million
≈ $834.35K 		Skr218.07 Million Sweden Skr7.84 ▲ +0.00%
12710 Industrial Securities Co Ltd
SHG:601377 		0.04x CN¥10.59 Billion
≈ $1.55 Billion 		CN¥297.93 Billion China CN¥5.31 ▼ -0.56%
12711 Check Point Software Technologies Ltd
NASDAQ:CHKP 		0.04x $169.60 Million $4.78 Billion USA $147.18 ▼ -0.21%
12712 Myers Industries Inc
NYSE:MYE 		0.04x $17.42 Million $490.51 Million USA $28.07 ▼ -0.88%
12713 AurosTechnology Inc.
KQ:322310 		0.04x ₩2.07 Billion
≈ $1.40 Million 		₩58.38 Billion Korea ₩10160.00 ▲ +3.25%
12714 Humax Holdings Co. Ltd
KQ:028080 		0.04x ₩11.97 Billion
≈ $8.11 Million 		₩337.08 Billion Korea ₩5170.00 ▼ -0.77%
12715 Inversiones Aguas Metropolitanas SA
SN:IAM 		0.04x CL$64.43 Billion
≈ $72.06 Million 		CL$1.82 Trillion Chile CL$885.00 ▼ -0.41%
12716 Vukile Property Fund Ltd
JSE:VKE 		0.04x ZAC950.00 Million
≈ $504.88K 		ZAC26.77 Billion South Africa ZAC2570.00 ▲ +0.43%
12717 Guangzhou Jiacheng
SHG:603535 		0.04x CN¥86.04 Million
≈ $12.59 Million 		CN¥2.42 Billion China CN¥5.49 ▼ -1.79%
12718 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		0.04x $2.32 Billion $65.29 Billion China $0.25 ▼ -0.40%
12719 Fidelity National Information Services Inc
NYSE:FIS 		0.04x $976.00 Million $27.50 Billion USA $29.54 ▲ +4.16%
12720 Korean Air Lines Co
KO:003490 		0.04x ₩1.33 Trillion
≈ $901.29 Million 		₩37.48 Trillion Korea ₩31550.00 ▼ -0.32%
12721 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		0.04x €7.11 Billion
≈ $8.31 Billion 		€200.35 Billion Germany €1.92 ▼ -2.41%
12722 Fibra Shop
MX:FSHOP13 		0.04x MX$466.37 Million
≈ $26.84 Million 		MX$13.14 Billion Mexico MX$12.40 ▲ +0.90%
12723 Heavitree Brewery
LSE:HVT 		0.04x GBX183.00K
≈ $22.27 		GBX5.16 Million UK GBX290.00 ▲ +0.00%
12724 JTC PLC
LSE:JTC 		0.04x GBX22.29 Million
≈ $2.71K 		GBX628.55 Million UK GBX1339.00 ▲ +0.00%
12725 CAE Inc.
TO:CAE 		0.04x CA$204.20 Million
≈ $147.72 Million 		CA$5.76 Billion Canada CA$39.78 ▼ -1.02%
12726 Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 		0.04x CN¥60.28 Million
≈ $8.82 Million 		CN¥1.70 Billion China CN¥10.96 ▼ -3.61%
12727 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		0.04x $188.21 Million $5.31 Billion USA $57.23 ▲ +0.93%
12728 BGC Group Inc.
NASDAQ:BGC 		0.04x $158.59 Million $4.48 Billion USA $11.10 ▼ -0.36%
12729 Okea ASA
OL:OKEA 		0.04x Nkr69.53 Million
≈ $7.32 Million 		Nkr1.96 Billion Norway Nkr46.25 ▲ +0.98%
12730 Raia Drogasil S.A
SA:RADL3 		0.04x R$650.75 Million
≈ $127.69 Million 		R$18.38 Billion Brazil R$14.29 ▲ +0.21%
12731 Parkson Retail Group Limited
F:P5IB 		0.04x €300.65 Million
≈ $351.49 Million 		€8.49 Billion Germany €0.01 ▲ +0.00%
12732 Huatai Securities Co Ltd
SHG:601688 		0.04x CN¥35.91 Billion
≈ $5.25 Billion 		CN¥1.01 Trillion China CN¥17.05 ▼ -0.35%
12733 Korea Electric Power Corp
KO:015760 		0.04x ₩7.31 Trillion
≈ $4.95 Billion 		₩206.38 Trillion Korea ₩27650.00 ▼ -9.79%
12734 Churchill Downs Incorporated
NASDAQ:CHDN 		0.04x $217.00 Million $6.13 Billion USA $99.72 ▲ +0.10%
12735 Alligo AB Series B
ST:ALLIGO-B 		0.04x Skr209.00 Million
≈ $22.49 Million 		Skr5.91 Billion Sweden Skr119.40 ▲ +2.05%
12736 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 		0.04x CN¥3.14 Million
≈ $459.80K 		CN¥88.80 Million China CN¥11.56 ▼ -2.45%
12737 JOYY Inc
NASDAQ:JOYY 		0.04x $31.78 Million $898.33 Million USA $80.65 ▲ +2.43%
12738 Tibet GaoZheng Explosive Co Ltd
SHE:002827 		0.04x CN¥55.04 Million
≈ $8.05 Million 		CN¥1.56 Billion China CN¥51.25 ▼ -4.21%
12739 Marfin Investment Group Holdings S.A
AT:MIG 		0.04x €3.28 Million
≈ $3.83 Million 		€92.63 Million Greece €3.00 ▼ -0.66%
12740 Semapa
LS:SEM 		0.04x €119.33 Million
≈ $139.51 Million 		€3.38 Billion Portugal €19.86 ▲ +0.40%
12741 CubeSmart
NYSE:CUBE 		0.04x $136.49 Million $3.86 Billion USA $44.91 ▼ -0.20%
12742 Repay Holdings Corp
NASDAQ:RPAY 		0.04x $40.24 Million $1.14 Billion USA $4.18 ▲ +1.95%
12743 Kg Chemical
KO:001390 		0.04x ₩164.53 Billion
≈ $111.50 Million 		₩4.66 Trillion Korea ₩3265.00 ▲ +1.56%
12744 PT Petrindo Jaya Kreasi Tbk
JK:CUAN 		0.04x Rp55.55 Million
≈ $3.25K 		Rp1.57 Billion Indonesia Rp414.00 ▲ +6.15%
12745 Haima Automobile Group Co Ltd
SHE:000572 		0.04x CN¥86.56 Million
≈ $12.67 Million 		CN¥2.45 Billion China CN¥3.11 ▼ -2.20%
12746 Lakshmi Machine Works Limited
NSE:LAXMIMACH 		0.04x Rs466.80 Million
≈ $5.05 Million 		Rs13.22 Billion India Rs17492.00 ▲ +0.70%
12747 Simon Property Group Inc
NYSE:SPG 		0.04x $1.20 Billion $33.86 Billion USA $232.97 ▼ -0.27%
12748 Ferm. Casino Mun. Canne
PA:FCMC 		0.04x €6.02 Million
≈ $7.03 Million 		€170.47 Million France €2700.00 ▲ +0.00%
12749 Eternal Materials Co Ltd
TW:1717 		0.04x NT$1.13 Billion
≈ $35.64 Million 		NT$32.05 Billion Taiwan NT$59.10 ▼ -3.59%
12750 CLEARWAY ENERGY A NDL-01
F:NY4B 		0.04x €401.00 Million
≈ $468.81 Million 		€11.36 Billion Germany €34.40 ▲ +0.00%
12751 Clearway Energy Inc
NYSE:CWEN-A 		0.04x $401.00 Million $11.36 Billion USA $40.43 ▲ +0.00%
12752 Ching Feng Home Fashions Co Ltd
TW:9935 		0.04x NT$226.20 Million
≈ $7.13 Million 		NT$6.41 Billion Taiwan NT$20.20 ▲ +1.76%
12753 Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 		0.04x CN¥65.84 Million
≈ $9.63 Million 		CN¥1.87 Billion China CN¥3.22 ▼ -2.13%
12754 Infrea AB
ST:INFREA 		0.04x Skr23.00 Million
≈ $2.48 Million 		Skr651.80 Million Sweden Skr12.90 ▼ -0.77%
12755 NeoGenomics Inc
NASDAQ:NEO 		0.04x $19.96 Million $565.65 Million USA $16.02 ▼ -3.14%
12756 Sartorius Stedim Biotech SA
PA:DIM 		0.04x €129.50 Million
≈ $151.40 Million 		€3.67 Billion France €223.20 ▲ +0.18%
12757 HNA Technology Co Ltd A
SHG:600751 		0.04x CN¥81.08 Million
≈ $11.86 Million 		CN¥2.30 Billion China CN¥2.62 ▼ -1.50%
12758 Shenzhen Airport Co Ltd
SHE:000089 		0.04x CN¥423.55 Million
≈ $61.98 Million 		CN¥12.01 Billion China CN¥6.65 ▼ -0.60%
12759 Meridianlink Inc
NYSE:MLNK 		0.04x $19.20 Million $544.29 Million USA $20.01 ▲ +0.00%
12760 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		0.04x zł2.34 Million
≈ $644.55K 		zł66.42 Million Poland zł20.80 ▲ +0.00%
12761 TS Corporation
KO:001790 		0.04x ₩25.85 Billion
≈ $17.52 Million 		₩733.14 Billion Korea ₩2725.00 ▼ -0.18%
12762 Madison Air Solutions Corporation
NYSE:MAIR 		0.04x $172.00 Million $4.88 Billion USA $23.79 ▲ +0.13%
12763 Litemax Electronics
TWO:4995 		0.04x NT$30.65 Million
≈ $965.61K 		NT$869.67 Million Taiwan NT$40.30 ▲ +0.25%
12764 Camtek Ltd
TA:CAMT 		0.04x ILA21.82 Million
≈ $58.51K 		ILA619.37 Million Israel ILA33310.00 ▼ -2.06%
12765 Invesco Quality Municipal Income Closed Fund
NYSE:IQI 		0.04x $10.05 Million $285.13 Million USA $8.95 ▲ +0.22%
12766 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		0.04x CN¥130.28 Million
≈ $19.06 Million 		CN¥3.70 Billion China CN¥8.78 ▼ -5.08%
12767 Fujian Longma Envi Sanitation
SHG:603686 		0.04x CN¥118.20 Million
≈ $17.30 Million 		CN¥3.36 Billion China CN¥13.60 ▲ +10.03%
12768 Lotte Chilsung Beverage Co Ltd
KO:005305 		0.04x ₩96.16 Billion
≈ $65.17 Million 		₩2.73 Trillion Korea ₩64000.00 ▼ -0.62%
12769 Lotte Chilsung Beverage
KO:005300 		0.04x ₩96.16 Billion
≈ $65.17 Million 		₩2.73 Trillion Korea ₩101400.00 ▲ +0.20%
12770 VICI Properties Inc
NYSE:VICI 		0.04x $655.21 Million $18.62 Billion USA $25.01 ▲ +0.85%
12771 Xiamen Intretech Inc Class A
SHE:002925 		0.04x CN¥91.69 Million
≈ $13.42 Million 		CN¥2.61 Billion China CN¥18.57 ▼ -2.06%
12772 Info-Tek
TWO:8183 		0.04x NT$180.82 Million
≈ $5.70 Million 		NT$5.14 Billion Taiwan NT$28.20 ▲ +0.00%
12773 Zoy Home Furnishing Co Ltd
SHG:603709 		0.04x CN¥36.98 Million
≈ $5.41 Million 		CN¥1.05 Billion China CN¥10.79 ▼ -3.05%
12774 Changzhou NRB Corp
SHE:002708 		0.04x CN¥71.29 Million
≈ $10.43 Million 		CN¥2.03 Billion China CN¥24.65 ▼ -1.79%
12775 KC Co. Ltd
KO:029460 		0.04x ₩8.42 Billion
≈ $5.71 Million 		₩239.82 Billion Korea ₩41500.00 ▲ +3.11%
12776 Motherson Sumi Wiring India Limited
NSE:MSUMI 		0.04x Rs753.80 Million
≈ $8.15 Million 		Rs21.48 Billion India Rs39.02 ▲ +0.33%
12777 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS 		0.04x TL29.62 Million
≈ $663.50K 		TL844.16 Million Turkey TL43.18 ▲ +3.45%
12778 NexturnBioscience Co. Ltd
KQ:089140 		0.04x ₩4.51 Billion
≈ $3.06 Million 		₩128.65 Billion Korea ₩2000.00 ▼ -0.50%
12779 ES Ceramics Technology Bhd
KLSE:0100 		0.04x RM4.41 Million
≈ $1.11 Million 		RM125.72 Million Malaysia RM0.18 ▲ +0.00%
12780 Chongqing Road & Bridge Co Ltd
SHG:600106 		0.04x CN¥60.61 Million
≈ $8.87 Million 		CN¥1.73 Billion China CN¥3.95 ▼ -2.71%
12781 JAPAN AIRL.ADR 1/2 YN 50
F:JALA 		0.04x €62.20 Billion
≈ $72.72 Billion 		€1.77 Trillion Germany €6.40 ▼ -1.54%
12782 Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 		0.04x CN¥49.61 Million
≈ $7.26 Million 		CN¥1.42 Billion China CN¥4.11 ▼ -7.01%
12783 Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566 		0.04x CN¥11.07 Million
≈ $1.62 Million 		CN¥316.03 Million China CN¥26.09 ▼ -0.76%
12784 Shenzhen Aoto Electronics Co Ltd
SHE:002587 		0.04x CN¥17.16 Million
≈ $2.51 Million 		CN¥489.73 Million China CN¥5.35 ▼ -1.47%
12785 Integer Holdings Corp
NYSE:ITGR 		0.04x $59.73 Million $1.70 Billion USA $126.70 ▲ +0.22%
12786 Safestore Holdings Plc
LSE:SAFE 		0.04x GBX47.20 Million
≈ $5.74K 		GBX1.35 Billion UK GBX567.00 ▲ +1.07%
12787 Gossan Resources Ltd
V:GSS 		0.04x CA$8.19K
≈ $5.93K 		CA$233.85K Canada CA$0.05 ▲ +0.00%
12788 Costain Group PLC
LSE:COST 		0.04x GBX11.40 Million
≈ $1.39K 		GBX325.40 Million UK GBX255.50 ▼ -1.54%
12789 ORG Packaging Co Ltd
SHE:002701 		0.04x CN¥759.52 Million
≈ $111.14 Million 		CN¥21.68 Billion China CN¥4.09 ▼ -0.73%
12790 Axogen Inc
NASDAQ:AXGN 		0.04x $1.56 Million $44.68 Million USA $55.93 ▲ +0.96%
12791 Neolife SA
PA:ALNLF 		0.04x €137.00K
≈ $160.17K 		€3.91 Million France €0.05 ▼ -3.41%
12792 Medicure Inc
V:MPH 		0.04x CA$386.00K
≈ $279.23K 		CA$11.02 Million Canada CA$3.70 ▼ -7.50%
12793 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		0.04x CN¥169.63 Million
≈ $24.82 Million 		CN¥4.84 Billion China CN¥11.31 ▲ +0.80%
12794 Sillo Maritime Perdana Tbk PT
JK:SHIP 		0.04x Rp8.65 Million
≈ $506.88 		Rp247.06 Million Indonesia Rp2330.00 ▼ -3.32%
12795 Virgin Australia Holdings Ltd
AU:VGN 		0.04x AU$199.10 Million
≈ $140.88 Million 		AU$5.69 Billion Australia AU$2.77 ▼ -3.15%
12796 TMC Life Sciences Bhd
KLSE:0101 		0.04x RM8.68 Million
≈ $2.18 Million 		RM247.86 Million Malaysia RM0.42 ▲ +0.00%
12797 BRP Inc.
NASDAQ:DOO 		0.03x $220.61 Million $6.30 Billion USA $63.23 ▼ -0.39%
12798 John B Sanfilippo & Son Inc
NASDAQ:JBSS 		0.03x $10.58 Million $302.24 Million USA $59.06 ▲ +5.05%
12799 China Coal Energy Company Limited
F:CVV 		0.03x €5.94 Billion
≈ $6.94 Billion 		€169.68 Billion Germany €1.12 ▼ -1.23%
12800 AB SKF (publ)
ST:SKF-A 		0.03x Skr2.06 Billion
≈ $221.15 Million 		Skr58.73 Billion Sweden Skr283.00 ▼ -0.35%

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.