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
15201 Italian-Thai Development Public Company Limited
BK:ITD 		0.02x ฿1.71 Billion
≈ $53.44 Million 		฿81.48 Billion Thailand ฿0.35 ▲ +0.00%
15202 Berli Jucker PCL
BK:BJC 		0.02x ฿4.33 Billion
≈ $134.93 Million 		฿205.81 Billion Thailand ฿19.00 ▲ +0.00%
15203 Dynamic Cables Limited
NSE:DYCL 		0.02x Rs49.81 Million
≈ $538.70K 		Rs2.37 Billion India Rs370.80 ▼ -4.12%
15204 Harbin Air Conditioning Co Ltd
SHG:600202 		0.02x CN¥40.25 Million
≈ $5.89 Million 		CN¥1.91 Billion China CN¥5.20 ▼ -5.28%
15205 Harmoney Corp Ltd
AU:HMY 		0.02x AU$19.09 Million
≈ $13.51 Million 		AU$908.11 Million Australia AU$0.67 ▲ +0.00%
15206 SmartStop Self Storage REIT, Inc.
NYSE:SMA 		0.02x $24.24 Million $1.15 Billion USA $39.86 ▲ +1.35%
15207 Xinjiang Youhao Group Co Ltd
SHG:600778 		0.02x CN¥67.56 Million
≈ $9.89 Million 		CN¥3.21 Billion China CN¥5.09 ▼ -8.45%
15208 Construtora Tenda S.A
SA:TEND3 		0.02x R$103.98 Million
≈ $20.40 Million 		R$4.95 Billion Brazil R$17.23 ▲ +1.35%
15209 Eco World Develop Group
KLSE:8206 		0.02x RM154.72 Million
≈ $38.84 Million 		RM7.37 Billion Malaysia RM1.81 ▲ +0.00%
15210 GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL 		0.02x Rs409.60 Million
≈ $4.43 Million 		Rs19.50 Billion India Rs10.24 ▲ +2.71%
15211 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		0.02x CN¥175.78 Million
≈ $25.72 Million 		CN¥8.37 Billion China CN¥13.83 ▼ -3.29%
15212 CGN Nuclear Technology Development Co Ltd
SHE:000881 		0.02x CN¥93.99 Million
≈ $13.75 Million 		CN¥4.48 Billion China CN¥6.00 ▼ -1.80%
15213 Duksung
KO:004830 		0.02x ₩1.35 Billion
≈ $914.78K 		₩64.30 Billion Korea ₩3145.00 ▲ +0.64%
15214 Indah Kiat Pulp & Paper Tbk
JK:INKP 		0.02x Rp121.17 Million
≈ $7.10K 		Rp5.77 Billion Indonesia Rp6900.00 ▲ +5.34%
15215 JNK India Ltd
NSE:JNKINDIA 		0.02x Rs103.05 Million
≈ $1.11 Million 		Rs4.91 Billion India Rs366.55 ▼ -2.23%
15216 Shenzhen Longli Technology Co Ltd Class A
SHE:300752 		0.02x CN¥22.88 Million
≈ $3.35 Million 		CN¥1.09 Billion China CN¥11.11 ▲ +0.27%
15217 Reach PLC
LSE:RCH 		0.02x GBX10.50 Million
≈ $1.28K 		GBX500.60 Million UK GBX45.95 ▼ -1.50%
15218 Sinopac Financial Holdings Co Ltd
TW:2890 		0.02x NT$60.07 Billion
≈ $1.89 Billion 		NT$2.86 Trillion Taiwan NT$43.85 ▲ +1.39%
15219 Raphas Co. Ltd
KQ:214260 		0.02x ₩847.42 Million
≈ $574.29K 		₩40.43 Billion Korea ₩7630.00 ▲ +2.42%
15220 Condor Energies Inc.
TO:CDR 		0.02x CA$1.80 Million
≈ $1.31 Million 		CA$86.14 Million Canada CA$3.60 ▼ -4.26%
15221 JOST Werke AG
XETRA:JST 		0.02x €26.57 Million
≈ $31.06 Million 		€1.27 Billion Germany €57.90 ▼ -3.66%
15222 Baxter International Inc
NYSE:BAX 		0.02x $285.00 Million $13.61 Billion USA $25.81 ▲ +0.27%
15223 Genuine Parts Co
NYSE:GPC 		0.02x $352.53 Million $16.84 Billion USA $123.34 ▲ +0.41%
15224 Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2 		0.02x €751.74 Million
≈ $878.87 Million 		€35.94 Billion France €30.68 ▼ -2.26%
15225 Chosun Refractories Co Ltd
KO:000480 		0.02x ₩16.36 Billion
≈ $11.09 Million 		₩782.88 Billion Korea ₩3975.00 ▼ -0.63%
15226 Universal Logistics Holdings Inc
NASDAQ:ULH 		0.02x $25.90 Million $1.24 Billion USA $29.21 ▼ -1.68%
15227 Dividend 15 Split Corp
TO:DFN 		0.02x CA$35.04 Million
≈ $25.35 Million 		CA$1.68 Billion Canada CA$8.61 ▲ +0.35%
15228 WOORI FIN. GRP SP.ADR/3
F:2WGA 		0.02x €11.77 Trillion
≈ $13.77 Trillion 		€563.60 Trillion Germany €59.50 ▲ +0.00%
15229 Beijing UniStrong Science & Technology Co Ltd
SHE:002383 		0.02x CN¥29.27 Million
≈ $4.28 Million 		CN¥1.40 Billion China CN¥6.57 ▼ -1.50%
15230 Shenzhen Capchem Tech
SHE:300037 		0.02x CN¥248.88 Million
≈ $36.42 Million 		CN¥11.92 Billion China CN¥51.69 ▼ -3.71%
15231 Lapidoth
TA:LAPD 		0.02x ILA114.26 Million
≈ $306.32K 		ILA5.47 Billion Israel ILA7495.00 ▲ +0.90%
15232 Brother Enterprises Holding Co Ltd
SHE:002562 		0.02x CN¥52.13 Million
≈ $7.63 Million 		CN¥2.50 Billion China CN¥4.09 ▼ -1.21%
15233 Chemours Co
NYSE:CC 		0.02x $149.00 Million $7.14 Billion USA $13.29 ▼ -0.45%
15234 AKKO Invest Nyrt
BUD:AKKO 		0.02x Ft702.50 Million
≈ $2.18 Million 		Ft33.65 Billion Hungary Ft219.00 ▼ -0.45%
15235 Luoyang Longhua Heat Trans Energy
SHE:300263 		0.02x CN¥81.88 Million
≈ $11.98 Million 		CN¥3.92 Billion China CN¥7.35 ▼ -3.03%
15236 Six Flags Entertainment Corporation
NYSE:FUN 		0.02x $152.69 Million $7.32 Billion USA $11.55 ▲ +3.22%
15237 Focus Dynamics Group Bhd
KLSE:0116 		0.02x RM4.77 Million
≈ $1.20 Million 		RM228.62 Million Malaysia RM0.01 ▲ +0.00%
15238 Ninestar Corp
SHE:002180 		0.02x CN¥156.71 Million
≈ $22.93 Million 		CN¥7.51 Billion China CN¥15.30 ▼ -1.73%
15239 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		0.02x CN¥44.34 Million
≈ $6.49 Million 		CN¥2.13 Billion China CN¥5.30 ▼ -1.67%
15240 SFA Engineering Corporation
KQ:056190 		0.02x ₩15.67 Billion
≈ $10.62 Million 		₩751.67 Billion Korea ₩24600.00 ▼ -7.52%
15241 Dentium
KO:145720 		0.02x ₩7.74 Billion
≈ $5.25 Million 		₩371.58 Billion Korea ₩37150.00 ▼ -2.24%
15242 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		0.02x Rs27.99 Million
≈ $302.74K 		Rs1.34 Billion India Rs2.86 ▲ +0.00%
15243 GFM Services Bhd
KLSE:0039 		0.02x RM9.63 Million
≈ $2.42 Million 		RM462.00 Million Malaysia RM0.17 ▲ +0.00%
15244 Suning Universal Co Ltd
SHE:000718 		0.02x CN¥72.54 Million
≈ $10.61 Million 		CN¥3.48 Billion China CN¥1.75 ▼ -2.23%
15245 Tomer Energy Royalties 2012 Ltd
TA:TOEN 		0.02x ILA1.49 Million
≈ $3.99K 		ILA71.43 Million Israel ILA1341.00 ▲ +0.37%
15246 Dada Nexus Ltd
NASDAQ:DADA 		0.02x $33.45 Million $1.61 Billion USA $1.96 ▲ +0.00%
15247 Etteplan Oyj
HE:ETTE 		0.02x €3.65 Million
≈ $4.27 Million 		€175.43 Million Finland €7.20 ▼ -2.17%
15248 Nestcon Bhd
KLSE:0235 		0.02x RM13.22 Million
≈ $3.32 Million 		RM635.15 Million Malaysia RM0.45 ▲ +0.00%
15249 Stratasys Ltd
NASDAQ:SSYS 		0.02x $4.81 Million $230.86 Million USA $5.81 ▲ +0.00%
15250 Menivim The New REIT Ltd
TA:MNRT 		0.02x ILA52.37 Million
≈ $140.40K 		ILA2.52 Billion Israel ILA184.00 ▼ -2.59%
15251 SP Systems Co.Ltd
KQ:317830 		0.02x ₩633.56 Million
≈ $429.35K 		₩30.48 Billion Korea ₩3450.00 ▲ +2.07%
15252 Axis Real Estate Investment Trust
KLSE:5106 		0.02x RM42.18 Million
≈ $10.59 Million 		RM2.03 Billion Malaysia RM1.75 ▲ +1.16%
15253 Xinjiang Daqo New Energy Co Ltd
SHG:688303 		0.02x CN¥63.43 Million
≈ $9.28 Million 		CN¥3.06 Billion China CN¥16.31 ▼ -2.86%
15254 Global Connections Public Company Limited
BK:GC 		0.02x ฿27.77 Million
≈ $865.60K 		฿1.34 Billion Thailand ฿5.50 ▲ +0.00%
15255 Koninklijke Philips NV
AS:PHIA 		0.02x €327.00 Million
≈ $382.30 Million 		€15.76 Billion Netherlands €27.43 ▲ +0.62%
15256 AB Sagax (publ)
ST:SAGA-D 		0.02x Skr1.08 Billion
≈ $116.55 Million 		Skr52.19 Billion Sweden Skr32.25 ▼ -0.77%
15257 AB Sagax (publ)
ST:SAGA-A 		0.02x Skr1.08 Billion
≈ $116.55 Million 		Skr52.19 Billion Sweden Skr187.00 ▼ -0.27%
15258 Beijing North Star Company Limited
F:BJ3 		0.02x €697.69 Million
≈ $815.67 Million 		€33.63 Billion Germany €0.06 ▼ -1.77%
15259 Arch Capital Group Ltd.
NASDAQ:ACGL 		0.02x $1.19 Billion $57.26 Billion USA $109.61 ▲ +0.34%
15260 Tederic Machinery Co Ltd
SHG:603289 		0.02x CN¥29.91 Million
≈ $4.38 Million 		CN¥1.44 Billion China CN¥9.63 ▼ -4.18%
15261 The Naga Group AG
XETRA:N4G 		0.02x €187.00K
≈ $218.62K 		€9.02 Million Germany €3.18 ▲ +5.13%
15262 Varonis Systems
NASDAQ:VRNS 		0.02x $25.08 Million $1.21 Billion USA $48.94 ▼ -0.26%
15263 Fortune Brands Innovations Inc.
NYSE:FBIN 		0.02x $83.60 Million $4.03 Billion USA $48.05 ▲ +0.97%
15264 Emera Inc.
TO:EMA 		0.02x CA$667.00 Million
≈ $482.50 Million 		CA$32.18 Billion Canada CA$72.98 ▲ +0.90%
15265 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		0.02x Rs3.90 Billion
≈ $42.13 Million 		Rs188.07 Billion India Rs1189.90 ▼ -1.33%
15266 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		0.02x Rs52.80 Million
≈ $571.01K 		Rs2.55 Billion India Rs29.93 ▼ -0.86%
15267 Yi Jinn Industrial Co Ltd
TW:1457 		0.02x NT$172.01 Million
≈ $5.42 Million 		NT$8.31 Billion Taiwan NT$13.85 ▼ -0.36%
15268 Li Peng Enterprise Co Ltd
TW:1447 		0.02x NT$170.50 Million
≈ $5.37 Million 		NT$8.24 Billion Taiwan NT$5.99 ▲ +0.84%
15269 DIO Corporation
KQ:039840 		0.02x ₩2.85 Billion
≈ $1.93 Million 		₩137.55 Billion Korea ₩8550.00 ▼ -0.35%
15270 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG 		0.02x $8.42 Trillion $407.03 Trillion USA $17.22 ▼ -0.92%
15271 Acme Electronics
TWO:8121 		0.02x NT$60.71 Million
≈ $1.91 Million 		NT$2.93 Billion Taiwan NT$24.00 ▲ +1.48%
15272 ASTON MART.LA.UADR LS-001
F:A5S0 		0.02x €50.90 Million
≈ $59.51 Million 		€2.46 Billion Germany €0.44 ▼ -1.34%
15273 Zhuhai Enpower Electric Co Ltd
SHE:300681 		0.02x CN¥108.05 Million
≈ $15.81 Million 		CN¥5.23 Billion China CN¥16.73 ▼ -0.77%
15274 Shandong Intco Medical Products Co Ltd
SHE:300677 		0.02x CN¥451.59 Million
≈ $66.08 Million 		CN¥21.86 Billion China CN¥44.60 ▲ +3.31%
15275 Luxshare Precision Industry Co Ltd
SHE:002475 		0.02x CN¥5.58 Billion
≈ $816.81 Million 		CN¥270.28 Billion China CN¥50.02 ▼ -1.57%
15276 908 Devices Inc
NASDAQ:MASS 		0.02x $1.08 Million $52.52 Million USA $9.74 ▼ -0.51%
15277 Haesung Industrial Co. Ltd
KQ:034810 		0.02x ₩26.78 Billion
≈ $18.15 Million 		₩1.30 Trillion Korea ₩5560.00 ▲ +1.65%
15278 TG Therapeutics Inc
NASDAQ:TGTX 		0.02x $21.37 Million $1.04 Billion USA $64.51 ▼ -0.08%
15279 Henan Huaying Agricultural Development Co Ltd
SHE:002321 		0.02x CN¥51.72 Million
≈ $7.57 Million 		CN¥2.51 Billion China CN¥1.84 ▲ +0.55%
15280 Maas Group Holdings Ltd
AU:MGH 		0.02x AU$37.03 Million
≈ $26.20 Million 		AU$1.79 Billion Australia AU$3.90 ▼ -3.94%
15281 Klabin S.A.
SA:KLBN11 		0.02x R$984.00 Million
≈ $193.08 Million 		R$47.70 Billion Brazil R$17.39 ▼ -1.42%
15282 Shanghai Bright Power Semiconductor
SHG:688368 		0.02x CN¥52.86 Million
≈ $7.73 Million 		CN¥2.56 Billion China CN¥91.04 ▼ -8.87%
15283 Autosports Group Ltd
AU:ASG 		0.02x AU$36.78 Million
≈ $26.02 Million 		AU$1.79 Billion Australia AU$1.00 ▼ -4.33%
15284 Rossi Residencial S.A
SA:RSID3 		0.02x R$25.02 Million
≈ $4.91 Million 		R$1.21 Billion Brazil R$1.52 ▼ -5.59%
15285 Ameren Corp
NYSE:AEE 		0.02x $770.00 Million $37.40 Billion USA $114.77 ▲ +1.10%
15286 Boreo Oyj
HE:BOREO 		0.02x €2.10 Million
≈ $2.46 Million 		€102.00 Million Finland €27.10 ▼ -1.09%
15287 Automotive Properties Real Estate Investment Trust
TO:APR-UN 		0.02x CA$15.12 Million
≈ $10.94 Million 		CA$734.91 Million Canada CA$12.87 ▲ +0.55%
15288 Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB 		0.02x ₫17.06 Trillion
≈ $648.36 Million 		₫829.24 Trillion Vietnam ₫71200.00 ▲ +3.34%
15289 Pavonine Co Ltd
KQ:177830 		0.02x ₩1.66 Billion
≈ $1.13 Million 		₩80.81 Billion Korea ₩2165.00 ▼ -3.56%
15290 China Galaxy Securities Co Ltd Class A
SHG:601881 		0.02x CN¥14.56 Billion
≈ $2.13 Billion 		CN¥707.95 Billion China CN¥11.53 ▼ -0.35%
15291 JAPAN POST BK UNSP.ADR/1
F:5JP0 		0.02x €4.60 Trillion
≈ $5.37 Trillion 		€223.63 Trillion Germany €13.10 ▲ +0.77%
15292 Greencoat Renewables PLC
IR:GRP 		0.02x €26.26 Million
≈ $30.70 Million 		€1.28 Billion Ireland €0.81 ▼ -1.33%
15293 Lifevantage Corporation
NASDAQ:LFVN 		0.02x $533.00K $25.95 Million USA $4.97 ▼ -1.39%
15294 OPAL Fuels Inc
NASDAQ:OPAL 		0.02x $10.76 Million $523.89 Million USA $1.22 ▼ -1.62%
15295 Mustika Ratu Tbk
JK:MRAT 		0.02x Rp4.99 Billion
≈ $292.32K 		Rp243.08 Billion Indonesia Rp376.00 ▼ -1.57%
15296 Plastofil -L
TA:PPIL 		0.02x ILA6.98 Million
≈ $18.71K 		ILA340.19 Million Israel ILA475.50 ▲ +0.00%
15297 Gokul Agro Resources Limited
NSE:GOKULAGRO 		0.02x Rs843.76 Million
≈ $9.12 Million 		Rs41.13 Billion India Rs226.35 ▼ -0.82%
15298 Yankuang Energy Group Co Ltd
SHG:600188 		0.02x CN¥6.44 Billion
≈ $941.89 Million 		CN¥313.84 Billion China CN¥17.19 ▲ +0.88%
15299 EDP Renovaveis
LS:EDPR 		0.02x €384.41 Million
≈ $449.42 Million 		€18.74 Billion Portugal €13.89 ▲ +0.29%
15300 4C Group AB
ST:4C 		0.02x Skr5.10 Million
≈ $548.52K 		Skr248.63 Million Sweden Skr4.89 ▼ -0.91%

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.