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
14901 Samsung Fire And Marine Ins Pref
KO:000815 		0.02x ₩1.71 Trillion
≈ $1.16 Billion 		₩75.16 Trillion Korea ₩364500.00 ▲ +1.39%
14902 Samsung Fire & Marine Insurance
KO:000810 		0.02x ₩1.71 Trillion
≈ $1.16 Billion 		₩75.16 Trillion Korea ₩529000.00 ▲ +0.76%
14903 GeneReach Biotechnology
TWO:4171 		0.02x NT$6.28 Million
≈ $197.92K 		NT$276.64 Million Taiwan NT$15.20 ▲ +0.00%
14904 Plazza AG
SW:PLAN 		0.02x CHF12.60 Million
≈ $15.93 Million 		CHF555.12 Million Switzerland CHF426.00 ▲ +0.24%
14905 Rochester Resources Ltd
V:RCT 		0.02x CA$1.16 Million
≈ $840.48K 		CA$51.18 Million Canada CA$0.15 ▲ +3.45%
14906 Berkshire Hathaway Inc
NYSE:BRK-B 		0.02x $12.26 Billion $540.28 Billion USA $592.94 ▲ +0.53%
14907 Samil Co.Ltd
KQ:032280 		0.02x ₩945.59 Million
≈ $640.81K 		₩41.68 Billion Korea ₩1336.00 ▲ +2.06%
14908 Croma Security Solutions Group Plc
LSE:CSSG 		0.02x GBX46.00K
≈ $5.60 		GBX2.03 Million UK GBX92.50 ▲ +1.65%
14909 Platform Turizm Tasimacilik AS
IS:PLTUR 		0.02x TL156.63 Million
≈ $3.51 Million 		TL6.91 Billion Turkey TL14.98 ▼ -0.73%
14910 Array Technologies Inc
NASDAQ:ARRY 		0.02x $27.36 Million $1.21 Billion USA $4.84 ▲ +0.83%
14911 Cemtrex Inc
NASDAQ:CETX 		0.02x $410.43K $18.10 Million USA $0.61 ▼ -3.28%
14912 Kingswood Holdings Ltd
LSE:KWG 		0.02x GBX2.83 Million
≈ $344.09 		GBX124.72 Million UK GBX1.97 ▲ +0.00%
14913 Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD 		0.02x $160.80K $7.09 Million USA $10.14 ▲ +0.00%
14914 Pasupati Acrylon Limited
NSE:PASUPTAC 		0.02x Rs50.80 Million
≈ $549.38K 		Rs2.24 Billion India Rs72.29 ▲ +0.44%
14915 Raj Oil Mills Limited
NSE:ROML 		0.02x Rs9.57 Million
≈ $103.47K 		Rs422.09 Million India Rs41.50 ▼ -0.17%
14916 Woori SPAC 3
KQ:198440 		0.02x ₩6.79 Billion
≈ $4.60 Million 		₩299.51 Billion Korea ₩1266.00 ▲ +2.76%
14917 Sao Ta Foods JSC
VN:FMC 		0.02x ₫78.24 Billion
≈ $2.97 Million 		₫3.45 Trillion Vietnam ₫35100.00 ▲ +0.29%
14918 RioCan Real Estate Investment Trust
TO:REI-UN 		0.02x CA$169.78 Million
≈ $122.82 Million 		CA$7.50 Billion Canada CA$21.38 ▲ +0.90%
14919 Besalco Sa
SN:BESALCO 		0.02x CL$23.78 Billion
≈ $26.59 Million 		CL$1.05 Trillion Chile CL$1197.00 ▲ +0.00%
14920 Kmc Properties ASA
OL:KMCP 		0.02x Nkr238.50 Million
≈ $25.10 Million 		Nkr10.54 Billion Norway Nkr23.80 ▲ +0.00%
14921 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA 		0.02x TL21.35 Million
≈ $478.22K 		TL943.19 Million Turkey TL1.36 ▲ +0.00%
14922 Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT 		0.02x TL134.19 Million
≈ $3.01 Million 		TL5.93 Billion Turkey TL217.20 ▲ +0.05%
14923 Vohringer Home Technology Co Ltd
SHG:603226 		0.02x CN¥12.05 Million
≈ $1.76 Million 		CN¥532.50 Million China CN¥26.59 ▼ -1.52%
14924 Donegal Group A Inc
NASDAQ:DGICA 		0.02x $40.97 Billion $1.81 Trillion USA $19.06 ▲ +0.53%
14925 Fulltech Fiber Glass
TWO:1815 		0.02x NT$187.29 Million
≈ $5.90 Million 		NT$8.28 Billion Taiwan NT$142.00 ▲ +3.65%
14926 Sichuan Changhong Electric Co Ltd
SHG:600839 		0.02x CN¥1.82 Billion
≈ $266.73 Million 		CN¥80.59 Billion China CN¥5.04 ▲ +0.20%
14927 M/I Homes Inc
NYSE:MHO 		0.02x $36.81 Million $1.63 Billion USA $126.96 ▲ +0.24%
14928 Electro-Sensors Inc
NASDAQ:ELSE 		0.02x $20.00K $885.00K USA $7.74 ▲ +0.00%
14929 Zhejiang Shouxiangu Pharm Co
SHG:603896 		0.02x CN¥20.94 Million
≈ $3.06 Million 		CN¥927.41 Million China CN¥13.50 ▼ -1.46%
14930 Atende S.A.
WAR:ATD 		0.02x zł2.87 Million
≈ $788.49K 		zł126.94 Million Poland zł4.28 ▲ +5.42%
14931 The Cigna Group
NYSE:CI 		0.02x $2.57 Billion $113.92 Billion USA $297.00 ▲ +0.25%
14932 Airway
WAR:AWM 		0.02x zł469.00K
≈ $129.08K 		zł20.78 Million Poland zł0.23 ▼ -0.85%
14933 Gladstone Commercial Corporation
NASDAQ:GOOD 		0.02x $20.92 Million $927.64 Million USA $9.97 ▲ +1.22%
14934 Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 		0.02x CN¥1.03 Billion
≈ $150.71 Million 		CN¥45.68 Billion China CN¥1.98 ▼ -2.94%
14935 Nalwa Sons Investments Limited
NSE:NSIL 		0.02x Rs442.81 Million
≈ $4.79 Million 		Rs19.65 Billion India Rs5035.90 ▼ -0.10%
14936 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		0.02x €19.71 Billion
≈ $23.05 Billion 		€874.99 Billion Germany €7.85 ▲ +1.29%
14937 Beijing Shunxin Agriculture Co Ltd
SHE:000860 		0.02x CN¥131.51 Million
≈ $19.24 Million 		CN¥5.84 Billion China CN¥11.97 ▲ +3.28%
14938 DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL 		0.02x Rs33.10 Million
≈ $357.96K 		Rs1.47 Billion India Rs144.29 ▼ -1.76%
14939 SVOA Public Company Limited
BK:SVOA 		0.02x ฿121.24 Million
≈ $3.78 Million 		฿5.38 Billion Thailand ฿1.73 ▼ -12.63%
14940 China Datang Corporation Renewable Power Co. Limited
STU:DT7 		0.02x €1.75 Billion
≈ $2.04 Billion 		€77.60 Billion Germany €0.13 ▼ -21.34%
14941 Nsys Co. Ltd.
KQ:333620 		0.02x ₩773.47 Million
≈ $524.17K 		₩34.37 Billion Korea ₩3890.00 ▼ -1.39%
14942 Xinjiang Joinworld Co Ltd
SHG:600888 		0.02x CN¥168.71 Million
≈ $24.69 Million 		CN¥7.50 Billion China CN¥8.23 ▼ -3.52%
14943 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		0.02x CN¥141.56 Million
≈ $20.72 Million 		CN¥6.30 Billion China CN¥4.01 ▼ -0.99%
14944 Youlchon Chem
KO:008730 		0.02x ₩8.36 Billion
≈ $5.67 Million 		₩371.88 Billion Korea ₩11090.00 ▼ -2.89%
14945 Tracxn Technologies Limited
NSE:TRACXN 		0.02x Rs10.24 Million
≈ $110.77K 		Rs456.47 Million India Rs28.21 ▼ -1.71%
14946 Goldsun Building Materials Co Ltd
TW:2504 		0.02x NT$519.10 Million
≈ $16.35 Million 		NT$23.15 Billion Taiwan NT$31.30 ▲ +1.29%
14947 Establishment Labs Holdings Inc
NASDAQ:ESTA 		0.02x $7.70 Million $343.28 Million USA $70.75 ▲ +3.10%
14948 Super Energy Tbk PT
JK:SURE 		0.02x Rp23.91 Billion
≈ $1.40 Million 		Rp1.07 Trillion Indonesia Rp2700.00 ▲ +0.00%
14949 Golar LNG Limited
F:G2O 		0.02x €70.61 Million
≈ $82.55 Million 		€3.15 Billion Germany €38.80 ▲ +1.57%
14950 PG&E Corp
NYSE:PCG 		0.02x $2.43 Billion $108.45 Billion USA $13.25 ▲ +2.16%
14951 Nokia Corp ADR
NYSE:NOK 		0.02x $370.36 Million $16.53 Billion USA $10.33 ▲ +4.77%
14952 SUNEX S.A.
WAR:SNX 		0.02x zł4.60 Million
≈ $1.26 Million 		zł205.21 Million Poland zł3.70 ▼ -1.60%
14953 Hyosung Advanced Materials Corp
KO:298050 		0.02x ₩75.91 Billion
≈ $51.44 Million 		₩3.39 Trillion Korea ₩164100.00 ▲ +2.63%
14954 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		0.02x TL89.29 Million
≈ $2.00 Million 		TL3.99 Billion Turkey TL1.14 ▲ +1.79%
14955 FormPipe Software AB
ST:FPIP 		0.02x Skr4.17 Million
≈ $448.33K 		Skr186.09 Million Sweden Skr29.90 ▲ +0.34%
14956 SRH Total Return Fund Inc.
NYSE:STEW 		0.02x $5.48 Million $244.64 Million USA $18.96 ▲ +0.26%
14957 Talanx AG
XETRA:TLX 		0.02x €3.58 Billion
≈ $4.18 Billion 		€159.90 Billion Germany €133.20 ▲ +0.30%
14958 WICKET GAMING AB
F:7Q4 		0.02x €790.23K
≈ $923.86K 		€35.31 Million Germany €0.01 ▲ +6.25%
14959 Media 6 SA
PA:EDI 		0.02x €1.07 Million
≈ $1.25 Million 		€47.68 Million France €9.89 ▲ +0.00%
14960 Valmet Oyj
HE:VALMT 		0.02x €94.00 Million
≈ $109.90 Million 		€4.20 Billion Finland €29.02 ▲ +0.14%
14961 Rogers Communications Inc
TO:RCI-B 		0.02x CA$1.47 Billion
≈ $1.06 Billion 		CA$65.64 Billion Canada CA$47.44 ▲ +1.24%
14962 Vaudoise Assurances Holding SA
SW:VAHN 		0.02x CHF144.56 Million
≈ $182.76 Million 		CHF6.47 Billion Switzerland CHF764.00 ▲ +0.92%
14963 Hexindo Adiperkasa Tbk
JK:HEXA 		0.02x Rp6.68 Million
≈ $391.25 		Rp298.70 Million Indonesia Rp3100.00 ▲ +2.31%
14964 WhiteHorse Finance
NASDAQ:WHF 		0.02x $7.94 Million $355.34 Million USA $8.26 ▼ -0.60%
14965 AS Tallinna Vesi
F:A1T 		0.02x €5.72 Million
≈ $6.68 Million 		€255.92 Million Germany €10.60 ▲ +0.00%
14966 APB Resources Bhd
KLSE:5568 		0.02x RM2.94 Million
≈ $736.88K 		RM131.40 Million Malaysia RM0.15 ▲ +15.38%
14967 Ramsay Health Care Ltd
AU:RHC 		0.02x AU$356.80 Million
≈ $252.46 Million 		AU$15.97 Billion Australia AU$55.03 ▼ -0.70%
14968 International Meal Company Alimentação S.A
SA:MEAL3 		0.02x R$28.53 Million
≈ $5.60 Million 		R$1.28 Billion Brazil R$0.79 ▲ +2.60%
14969 Thanachart Capital Public Company Limited
BK:TCAP-R 		0.02x ฿1.70 Billion
≈ $53.09 Million 		฿76.27 Billion Thailand ฿51.25 ▲ +0.00%
14970 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		0.02x Skr41.40 Million
≈ $4.46 Million 		Skr1.85 Billion Sweden Skr134.35 ▼ -0.11%
14971 Tongyang
KO:001520 		0.02x ₩15.39 Billion
≈ $10.43 Million 		₩689.99 Billion Korea ₩997.00 ▲ +0.71%
14972 Cash Converters International
AU:CCV 		0.02x AU$6.21 Million
≈ $4.39 Million 		AU$278.20 Million Australia AU$0.26 ▼ -1.89%
14973 Gogo Inc
NASDAQ:GOGO 		0.02x $25.06 Million $1.12 Billion USA $3.27 ▼ -4.66%
14974 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B 		0.02x Skr1.00 Billion
≈ $107.83 Million 		Skr44.94 Billion Sweden Skr121.05 ▲ +0.87%
14975 Anyang Iron & Steel Inc
SHG:600569 		0.02x CN¥953.57 Million
≈ $139.54 Million 		CN¥42.76 Billion China CN¥1.87 ▼ -6.50%
14976 Nanjing Panda Electronics Company Limited
F:NNJ 		0.02x €44.45 Million
≈ $51.97 Million 		€1.99 Billion Germany €0.33 ▲ +0.00%
14977 Shanghai Longyun Advg & Media
SHG:603729 		0.02x CN¥9.40 Million
≈ $1.38 Million 		CN¥421.96 Million China CN¥11.40 ▼ -2.56%
14978 Nuriplan Co. Ltd
KQ:069140 		0.02x ₩2.15 Billion
≈ $1.46 Million 		₩96.67 Billion Korea ₩1503.00 ▼ -0.86%
14979 Stora Enso Oyj ser. A
ST:STE-A 		0.02x Skr183.00 Million
≈ $19.69 Million 		Skr8.21 Billion Sweden Skr107.00 ▲ +1.90%
14980 Embecta Corp
NASDAQ:EMBC 		0.02x $41.80 Million $1.88 Billion USA $6.46 ▲ +0.47%
14981 Karman Holdings Inc.
NYSE:KRMN 		0.02x $26.73 Million $1.20 Billion USA $40.66 ▲ +0.40%
14982 Diana Shipping Inc.
NYSE:DSX 		0.02x $15.22 Million $684.13 Million USA $2.38 ▼ -2.06%
14983 Rectron Ltd
TW:2302 		0.02x NT$17.00 Million
≈ $535.62K 		NT$764.42 Million Taiwan NT$39.10 ▲ +0.64%
14984 Mr. Cooper Group Inc
NASDAQ:COOP 		0.02x $298.00 Million $13.40 Billion USA $210.79 ▲ +0.00%
14985 Randstad NV
AS:RAND 		0.02x €155.00 Million
≈ $181.21 Million 		€6.97 Billion Netherlands €42.74 ▲ +0.16%
14986 YouGov plc
LSE:YOU 		0.02x GBX8.40 Million
≈ $1.02K 		GBX377.90 Million UK GBX277.20 ▼ -1.00%
14987 RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM 		0.02x $4.46 Million $200.87 Million USA $12.87 ▼ -0.54%
14988 ZoomInfo Technologies Inc
NASDAQ:ZI 		0.02x $108.90 Million $4.90 Billion USA $10.55 ▲ +0.00%
14989 AztechWB Co. Ltd
KQ:032080 		0.02x ₩233.64 Million
≈ $158.33K 		₩10.51 Billion Korea ₩1862.00 ▲ +0.16%
14990 Plains All American Pipeline LP
NASDAQ:PAA 		0.02x $418.00 Million $18.82 Billion USA $24.44 ▲ +0.53%
14991 Guosen Securities Co Ltd
SHE:002736 		0.02x CN¥10.06 Billion
≈ $1.47 Billion 		CN¥452.99 Billion China CN¥8.81 ▲ +0.00%
14992 Centuria Office REIT
AU:COF 		0.02x AU$21.69 Million
≈ $15.35 Million 		AU$976.69 Million Australia AU$0.91 ▼ -0.55%
14993 Admie Holding S.A
AT:ADMIE 		0.02x €70.75 Million
≈ $82.72 Million 		€3.19 Billion Greece €4.62 ▲ +0.22%
14994 Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 		0.02x CN¥157.19 Million
≈ $23.00 Million 		CN¥7.08 Billion China CN¥4.99 ▼ -3.29%
14995 Yageo Corp
TW:2327 		0.02x NT$7.29 Billion
≈ $229.65 Million 		NT$328.39 Billion Taiwan NT$411.00 ▼ -3.18%
14996 Ningbo Menovo Pharm Co Ltd
SHG:603538 		0.02x CN¥38.86 Million
≈ $5.69 Million 		CN¥1.75 Billion China CN¥20.51 ▼ -3.93%
14997 DRB - Hicom Bhd
KLSE:1619 		0.02x RM1.27 Billion
≈ $319.99 Million 		RM57.43 Billion Malaysia RM0.81 ▲ +2.55%
14998 ATCO Ltd.
TO:ACO-Y 		0.02x CA$419.00 Million
≈ $303.10 Million 		CA$18.88 Billion Canada CA$60.00 ▼ -0.86%
14999 OT Logistics S.A
WAR:OTS 		0.02x zł11.90 Million
≈ $3.27 Million 		zł536.21 Million Poland zł15.28 ▲ +0.13%
15000 Parq Arauco
SN:PARAUCO 		0.02x CL$48.39 Billion
≈ $54.12 Million 		CL$2.18 Trillion Chile CL$3549.90 ▲ +1.43%

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.