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
15101 YG-1 Co. Ltd
KQ:019210 		0.02x ₩16.50 Billion
≈ $11.18 Million 		₩761.54 Billion Korea ₩9770.00 ▼ -0.51%
15102 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		0.02x CN¥71.27 Million
≈ $10.43 Million 		CN¥3.29 Billion China CN¥9.82 ▲ +5.93%
15103 Fitipower Integrated Technology Inc
TW:4961 		0.02x NT$81.32 Million
≈ $2.56 Million 		NT$3.76 Billion Taiwan NT$185.50 ▲ +3.34%
15104 Sunwoda Electronic
SHE:300207 		0.02x CN¥1.47 Billion
≈ $215.15 Million 		CN¥67.91 Billion China CN¥17.06 ▼ -2.40%
15105 Hanwha REIT Co. Ltd.
KO:451800 		0.02x ₩18.59 Billion
≈ $12.60 Million 		₩858.78 Billion Korea ₩4555.00 ▼ -0.87%
15106 AB Volvo (publ)
ST:VOLV-B 		0.02x Skr10.63 Billion
≈ $1.14 Billion 		Skr491.70 Billion Sweden Skr323.40 ▼ -0.19%
15107 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		0.02x €10.63 Billion
≈ $12.43 Billion 		€491.70 Billion Germany €29.00 ▼ -1.36%
15108 Signature International Bhd
KLSE:7246 		0.02x RM12.57 Million
≈ $3.16 Million 		RM581.55 Million Malaysia RM1.32 ▲ +0.76%
15109 Oncoclinicas do Brasil
SA:ONCO3 		0.02x R$151.75 Million
≈ $29.78 Million 		R$7.02 Billion Brazil R$0.81 ▼ -6.90%
15110 Inventure Growth & Securities Limited
NSE:INVENTURE 		0.02x Rs21.69 Million
≈ $234.58K 		Rs1.00 Billion India Rs0.92 ▲ +0.00%
15111 Shandong Shida Shenghua Chem
SHG:603026 		0.02x CN¥162.65 Million
≈ $23.80 Million 		CN¥7.53 Billion China CN¥44.60 ▼ -3.50%
15112 Believe SAS
PA:BLV 		0.02x €17.51 Million
≈ $20.47 Million 		€811.38 Million France €17.20 ▲ +0.00%
15113 Arcplus Group PLC
SHG:600629 		0.02x CN¥195.02 Million
≈ $28.54 Million 		CN¥9.04 Billion China CN¥15.16 ▲ +2.09%
15114 Chukai Public Company Limited
BK:CRANE 		0.02x ฿18.50 Million
≈ $576.75K 		฿857.96 Million Thailand ฿0.24 ▲ +0.00%
15115 KCI SA
WAR:KCI 		0.02x zł744.00K
≈ $204.76K 		zł34.50 Million Poland zł0.80 ▲ +0.00%
15116 Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 		0.02x CN¥87.37 Million
≈ $12.78 Million 		CN¥4.05 Billion China CN¥10.34 ▲ +0.78%
15117 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		0.02x TL952.57K
≈ $21.34K 		TL44.19 Million Turkey TL323.00 ▼ -6.31%
15118 Semen Indonesia Persero Tbk
JK:SMGR 		0.02x Rp596.45 Billion
≈ $34.95 Million 		Rp27.67 Trillion Indonesia Rp1575.00 ▲ +3.62%
15119 Shandong Rike Chemical
SHE:300214 		0.02x CN¥54.13 Million
≈ $7.92 Million 		CN¥2.51 Billion China CN¥7.52 ▼ -3.34%
15120 Xi S And D Inc
KO:317400 		0.02x ₩11.33 Billion
≈ $7.68 Million 		₩526.18 Billion Korea ₩7200.00 ▼ -2.04%
15121 Jay Bharat Maruti Limited
NSE:JAYBARMARU 		0.02x Rs264.06 Million
≈ $2.86 Million 		Rs12.27 Billion India Rs124.53 ▲ +0.37%
15122 Zhejiang Mtcn Technology Co Ltd
SHE:003026 		0.02x CN¥12.52 Million
≈ $1.83 Million 		CN¥581.82 Million China CN¥26.70 ▼ -2.02%
15123 HSBC Holdings plc
MX:HBCN 		0.02x MX$65.31 Billion
≈ $3.76 Billion 		MX$3.04 Trillion Mexico MX$1594.37 ▼ -0.85%
15124 Baan Rock Garden Public Company Limited
BK:BROCK 		0.02x ฿1.45 Million
≈ $45.30K 		฿67.57 Million Thailand ฿1.03 ▲ +3.00%
15125 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		0.02x TL77.97 Million
≈ $1.75 Million 		TL3.63 Billion Turkey TL11.96 ▲ +9.93%
15126 Tekom Technologies
TWO:6294 		0.02x NT$19.17 Million
≈ $604.05K 		NT$891.89 Million Taiwan NT$26.65 ▲ +2.30%
15127 HP Inc
NYSE:HPQ 		0.02x $926.00 Million $43.08 Billion USA $29.36 ▲ +1.66%
15128 Ropharma Bras
RO:RPH 		0.02x RON14.80 Million
≈ $3.40 Million 		RON688.42 Million Romania RON0.24 ▼ -0.83%
15129 Stella-Jones Inc.
TO:SJ 		0.02x CA$47.00 Million
≈ $34.00 Million 		CA$2.19 Billion Canada CA$67.00 ▲ +0.18%
15130 Tehmag Foods
TWO:1264 		0.02x NT$38.36 Million
≈ $1.21 Million 		NT$1.79 Billion Taiwan NT$246.00 ▲ +0.20%
15131 Cambridge Cognition Holdings Plc
LSE:COG 		0.02x GBX196.00K
≈ $23.85 		GBX9.12 Million UK GBX29.00 ▲ +0.00%
15132 Synergy Green Industries Limited
NSE:SGIL 		0.02x Rs62.55 Million
≈ $676.43K 		Rs2.91 Billion India Rs559.45 ▼ -0.61%
15133 Horizon Technology Finance
NASDAQ:HRZN 		0.02x $9.83 Million $457.78 Million USA $3.72 ▼ -1.06%
15134 Independence Realty Trust Inc
NYSE:IRT 		0.02x $55.32 Million $2.58 Billion USA $14.96 ▲ +0.81%
15135 Icahn Enterprises LP
NASDAQ:IEP 		0.02x $216.00 Million $10.06 Billion USA $4.74 ▼ -2.47%
15136 Beazley plc
LSE:BEZ 		0.02x GBX244.98 Million
≈ $29.81K 		GBX11.42 Billion UK GBX1308.50 ▲ +0.00%
15137 Kodiak Gas Services, Inc.
NYSE:KGS 		0.02x $71.18 Million $3.32 Billion USA $44.69 ▲ +0.65%
15138 Zhejiang Narada Power Source
SHE:300068 		0.02x CN¥275.15 Million
≈ $40.26 Million 		CN¥12.84 Billion China CN¥2.70 ▼ -2.17%
15139 Crown Castle
NYSE:CCI 		0.02x $531.00 Million $24.78 Billion USA $90.83 ▲ +1.27%
15140 Discovery Holdings Ltd
JSE:DSY 		0.02x ZAC5.61 Billion
≈ $2.98 Million 		ZAC261.75 Billion South Africa ZAC27844.00 ▼ -0.66%
15141 FARO Technologies Inc
NASDAQ:FARO 		0.02x $5.03 Million $234.86 Million USA $43.99 ▲ +0.00%
15142 DNXcorp
PA:ALDNX 		0.02x €258.00K
≈ $301.63K 		€12.05 Million France €19.20 ▲ +1.05%
15143 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		0.02x Rs255.04 Million
≈ $2.76 Million 		Rs11.91 Billion India Rs1063.80 ▲ +0.00%
15144 Client Service International Inc
SHE:300663 		0.02x CN¥31.45 Million
≈ $4.60 Million 		CN¥1.47 Billion China CN¥6.80 ▼ -1.16%
15145 Career Point Limited
NSE:CAREERP 		0.02x Rs19.96 Million
≈ $215.84K 		Rs932.47 Million India Rs200.10 ▲ +0.00%
15146 ATN International Inc
NASDAQ:ATNI 		0.02x $23.18 Million $1.08 Billion USA $28.40 ▼ -2.27%
15147 Xxentria Technology Materials Co Ltd
TWO:8942 		0.02x NT$80.16 Million
≈ $2.53 Million 		NT$3.75 Billion Taiwan NT$39.00 ▲ +0.39%
15148 Veridis Environment Ltd
TA:VRDS 		0.02x ILA67.53 Million
≈ $181.05K 		ILA3.16 Billion Israel ILA4765.00 ▲ +2.98%
15149 Kempower Oyj
HE:KEMPOWR 		0.02x €3.10 Million
≈ $3.62 Million 		€144.90 Million Finland €5.60 ▼ -1.93%
15150 Akastor ASA
OL:AKAST 		0.02x Nkr16.00 Million
≈ $1.68 Million 		Nkr748.00 Million Norway Nkr9.30 ▼ -22.63%
15151 Decibel Cannabis Company Inc
V:DB 		0.02x CA$1.77 Million
≈ $1.28 Million 		CA$82.85 Million Canada CA$1.87 ▼ -6.50%
15152 Lianhua Supermarket Holdings Co. Ltd
F:LSJ 		0.02x €351.19 Million
≈ $410.58 Million 		€16.45 Billion Germany €0.01 ▼ -5.56%
15153 Hindustan Construction Company Limited
NSE:HCC 		0.02x Rs1.35 Billion
≈ $14.57 Million 		Rs63.09 Billion India Rs18.42 ▼ -1.60%
15154 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		0.02x $770.70 Million $36.10 Billion USA $9.27 ▼ -6.27%
15155 Verint Systems Inc
NASDAQ:VRNT 		0.02x $19.11 Million $896.45 Million USA $20.51 ▲ +1.33%
15156 MakeMyTrip Limited
NASDAQ:MMYT 		0.02x $45.58 Million $2.14 Billion USA $51.19 ▲ +0.35%
15157 Siamgas and Petrochemicals Public Company Limited
BK:SGP-R 		0.02x ฿848.66 Million
≈ $26.45 Million 		฿39.82 Billion Thailand ฿6.60 ▲ +0.00%
15158 Gfl Environmental Holdings Inc
TO:GFL 		0.02x CA$365.00 Million
≈ $264.04 Million 		CA$17.13 Billion Canada CA$59.80 ▼ -0.08%
15159 CenterPoint Energy Inc
NYSE:CNP 		0.02x $778.00 Million $36.53 Billion USA $41.19 ▲ +0.59%
15160 Qingdao Vland Biotech Co Ltd
SHG:603739 		0.02x CN¥24.29 Million
≈ $3.55 Million 		CN¥1.14 Billion China CN¥11.45 ▼ -2.55%
15161 Palred Technologies Limited
NSE:PALREDTEC 		0.02x Rs16.04 Million
≈ $173.51K 		Rs753.39 Million India Rs48.80 ▲ +4.99%
15162 Aspermont Ltd
AU:ASP 		0.02x AU$259.00K
≈ $183.26K 		AU$12.17 Million Australia AU$1.25 ▲ +0.00%
15163 WIN Metals Ltd
AU:WIN 		0.02x AU$79.17K
≈ $56.02K 		AU$3.72 Million Australia AU$0.02 ▼ -5.00%
15164 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		0.02x CN¥371.64 Million
≈ $54.38 Million 		CN¥17.48 Billion China CN¥10.28 ▼ -1.25%
15165 Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200 		0.02x CN¥14.94 Million
≈ $2.19 Million 		CN¥702.59 Million China CN¥48.37 ▼ -5.86%
15166 Bayside Land Corporation Ltd
TA:BYSD 		0.02x ILA150.61 Million
≈ $403.77K 		ILA7.08 Billion Israel ILA3702.00 ▼ -0.38%
15167 Busan Ind
KO:011390 		0.02x ₩3.46 Billion
≈ $2.34 Million 		₩162.72 Billion Korea ₩41300.00 ▲ +1.72%
15168 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		0.02x CN¥2.64 Billion
≈ $386.52 Million 		CN¥124.27 Billion China CN¥14.31 ▼ -2.39%
15169 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		0.02x $1.96 Million $92.12 Million USA $1.69 ▼ -2.87%
15170 Lucky Strike Entertainment Corporation
NYSE:LUCK 		0.02x $74.20 Million $3.49 Billion USA $3.45 ▲ +10.58%
15171 Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 		0.02x R$1.07 Billion
≈ $210.35 Million 		R$50.53 Billion Brazil R$15.81 ▲ +2.33%
15172 CPI Computer Peripherals International
AT:CPI 		0.02x €121.05K
≈ $141.52K 		€5.71 Million Greece €0.49 ▼ -2.59%
15173 BlackRock Virginia MBT
NYSE:BHV 		0.02x $248.17K $11.71 Million USA $12.26 ▼ -0.73%
15174 Ruentex Development Co Ltd
TW:9945 		0.02x NT$1.83 Billion
≈ $57.72 Million 		NT$86.41 Billion Taiwan NT$28.35 ▲ +2.53%
15175 Labo Print SA
WAR:LAB 		0.02x zł1.46 Million
≈ $400.71K 		zł68.75 Million Poland zł15.10 ▲ +0.00%
15176 North American Construction Group Ltd
TO:NOA 		0.02x CA$29.71 Million
≈ $21.49 Million 		CA$1.40 Billion Canada CA$13.31 ▲ +0.00%
15177 Engineers India Limited
NSE:ENGINERSIN 		0.02x Rs576.64 Million
≈ $6.24 Million 		Rs27.24 Billion India Rs312.45 ▲ +1.59%
15178 Ildong Holdings Co Ltd
KO:000230 		0.02x ₩9.20 Billion
≈ $6.23 Million 		₩434.34 Billion Korea ₩5490.00 ▲ +2.04%
15179 Alliant Energy Corp
NASDAQ:LNT 		0.02x $368.00 Million $17.39 Billion USA $73.43 ▲ +0.52%
15180 Lushang Property Co Ltd
SHG:600223 		0.02x CN¥19.99 Million
≈ $2.93 Million 		CN¥945.01 Million China CN¥5.22 ▼ -2.06%
15181 Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 		0.02x ₩3.10 Billion
≈ $2.10 Million 		₩146.42 Billion Korea ₩27900.00 ▼ -0.36%
15182 Abacus Storage King
AU:ASK 		0.02x AU$28.74 Million
≈ $20.34 Million 		AU$1.36 Billion Australia AU$1.11 ▲ +0.00%
15183 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		0.02x R$166.41 Million
≈ $32.65 Million 		R$7.87 Billion Brazil R$17.61 ▲ +0.63%
15184 LPL Financial Holdings Inc
NASDAQ:LPLA 		0.02x $297.15 Million $14.06 Billion USA $292.46 ▲ +0.07%
15185 Azion Corporation
TWO:6148 		0.02x NT$14.41 Million
≈ $454.03K 		NT$682.09 Million Taiwan NT$58.10 ▲ +9.83%
15186 CUROCOM Co. Ltd
KQ:040350 		0.02x ₩788.98 Million
≈ $534.68K 		₩37.35 Billion Korea ₩2120.00 ▼ -4.07%
15187 Visionox Technology Inc
SHE:002387 		0.02x CN¥889.69 Million
≈ $130.19 Million 		CN¥42.14 Billion China CN¥6.26 ▼ -0.48%
15188 The Wendy’s Co
NASDAQ:WEN 		0.02x $100.57 Million $4.76 Billion USA $8.28 ▲ +1.22%
15189 Moatable Inc
NYSE:MTBLY 		0.02x $804.00K $38.09 Million USA $0.79 ▲ +0.00%
15190 Indonesian Paradise Property
JK:INPP 		0.02x Rp73.28 Billion
≈ $4.29 Million 		Rp3.47 Trillion Indonesia Rp640.00 ▲ +0.00%
15191 Vext Science Inc
F:VV5 		0.02x €1.26 Million
≈ $1.47 Million 		€59.68 Million Germany €0.12 ▼ -7.69%
15192 Peel Hunt Ltd
LSE:PEEL 		0.02x GBX13.53 Million
≈ $1.65K 		GBX641.21 Million UK GBX89.50 ▲ +0.00%
15193 METSO OUTOTEC UNS.ADR 1/2
F:M6QB 		0.02x €101.00 Million
≈ $118.08 Million 		€4.79 Billion Germany €7.20 ▼ -8.28%
15194 Abercrombie & Fitch Company
NYSE:ANF 		0.02x $44.26 Million $2.10 Billion USA $148.88 ▼ -1.07%
15195 Zhejiang Songyuan Automotive Safety
SHE:300893 		0.02x CN¥36.76 Million
≈ $5.38 Million 		CN¥1.74 Billion China CN¥14.88 ▼ -1.85%
15196 374Water Inc. Common Stock
NASDAQ:SCWO 		0.02x $210.97K $10.01 Million USA $2.05 ▼ -7.24%
15197 The Erawan Group Public Company Limited
BK:ERW 		0.02x ฿346.63 Million
≈ $10.80 Million 		฿16.46 Billion Thailand ฿3.68 ▼ -1.08%
15198 Cadeler PLC
OL:CDLR 		0.02x Nkr37.27 Million
≈ $3.92 Million 		Nkr1.77 Billion Norway Nkr63.00 ▼ -2.78%
15199 Universal Health Realty Income Trust
NYSE:UHT 		0.02x $9.12 Million $433.51 Million USA $38.86 ▲ +0.47%
15200 Green Impact Partners Inc
V:GIP 		0.02x CA$1.54 Million
≈ $1.12 Million 		CA$73.28 Million Canada CA$2.30 ▲ +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.