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
15301 DRAGO ENTERTAINM. ZY -10
F:65M 		0.02x €66.09K
≈ $77.27K 		€3.23 Million Germany €4.04 ▼ -0.25%
15302 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		0.02x CN¥14.42 Million
≈ $2.11 Million 		CN¥703.55 Million China CN¥18.88 ▼ -1.87%
15303 Hims Hers Health Inc
NYSE:HIMS 		0.02x $65.39 Million $3.19 Billion USA $19.73 ▲ +0.00%
15304 ADAMA Ltd
SHE:000553 		0.02x CN¥638.58 Million
≈ $93.44 Million 		CN¥31.19 Billion China CN¥4.45 ▼ -1.55%
15305 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		0.02x CN¥17.01 Million
≈ $2.49 Million 		CN¥831.09 Million China CN¥14.33 ▼ -2.32%
15306 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI 		0.02x ฿34.94 Million
≈ $1.09 Million 		฿1.71 Billion Thailand ฿68.75 ▼ -0.36%
15307 Noodles & Company
NASDAQ:NDLS 		0.02x $6.02 Million $294.36 Million USA $12.15 ▼ -11.64%
15308 Guild Holdings Co
NYSE:GHLD 		0.02x $78.85 Million $3.86 Billion USA $64.48 ▼ -0.09%
15309 Kongsberg Automotive Holding ASA
OL:KOA 		0.02x Nkr8.10 Million
≈ $852.35K 		Nkr396.60 Million Norway Nkr2.08 ▲ +0.97%
15310 Guangdong Wencan Die Casting Co Ltd
SHG:603348 		0.02x CN¥115.38 Million
≈ $16.88 Million 		CN¥5.65 Billion China CN¥15.47 ▼ -2.03%
15311 Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB 		0.02x ₫17.54 Trillion
≈ $666.51 Million 		₫859.26 Trillion Vietnam ₫10900.00 ▼ -0.91%
15312 Stifel Financial Corporation
NYSE:SF 		0.02x $800.99 Million $39.24 Billion USA $72.75 ▲ +0.68%
15313 Hipay Group SA
PA:ALHYP 		0.02x €3.73 Million
≈ $4.36 Million 		€182.54 Million France €4.02 ▲ +0.50%
15314 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		0.02x CN¥746.25 Million
≈ $109.20 Million 		CN¥36.58 Billion China CN¥1.00 ▼ -0.99%
15315 Data Storage Corporation
NASDAQ:DTSTW 		0.02x $171.66K $8.41 Million USA $0.08 ▲ +0.00%
15316 ZK International Group Co Ltd
NASDAQ:ZKIN 		0.02x $780.32K $38.25 Million USA $1.47 ▼ -5.16%
15317 Greenlight Capital Re Ltd
NASDAQ:GLRE 		0.02x $31.42 Million $1.54 Billion USA $16.45 ▲ +0.55%
15318 MODISON LIMITED
NSE:MODISONLTD 		0.02x Rs57.14 Million
≈ $617.95K 		Rs2.80 Billion India Rs353.95 ▼ -0.90%
15319 Ewon Comfortech Co. Ltd
KQ:088290 		0.02x ₩382.00 Million
≈ $258.88K 		₩18.74 Billion Korea ₩2150.00 ▼ -2.71%
15320 Sdiptech AB (publ)
ST:SDIP-B 		0.02x Skr116.00 Million
≈ $12.48 Million 		Skr5.69 Billion Sweden Skr260.80 ▲ +0.08%
15321 Dekuple
PA:DKUPL 		0.02x €4.16 Million
≈ $4.86 Million 		€204.20 Million France €22.50 ▲ +11.39%
15322 Fidelity Asian Values
LSE:FAS 		0.02x GBX133.25K
≈ $16.21 		GBX6.54 Million UK GBX568.00 ▼ -1.05%
15323 Beijing North Star Co Ltd Class A
SHG:601588 		0.02x CN¥692.61 Million
≈ $101.35 Million 		CN¥34.01 Billion China CN¥1.53 ▼ -1.29%
15324 NHPC Limited
NSE:NHPC 		0.02x Rs15.83 Billion
≈ $171.22 Million 		Rs777.54 Billion India Rs75.83 ▼ -1.26%
15325 Asia Hotel Public Company Limited
BK:ASIA 		0.02x ฿82.08 Million
≈ $2.56 Million 		฿4.03 Billion Thailand ฿5.90 ▲ +3.51%
15326 Azelis Group NV
BR:AZE 		0.02x €58.38 Million
≈ $68.26 Million 		€2.87 Billion Belgium €12.07 ▲ +0.58%
15327 Hilton Worldwide Holdings Inc
NYSE:HLT 		0.02x $472.00 Million $23.20 Billion USA $372.57 ▼ -0.04%
15328 Rayonier Advanced Materials
NYSE:RYAM 		0.02x $29.06 Million $1.43 Billion USA $5.65 ▲ +3.10%
15329 YFY Inc
TW:1907 		0.02x NT$1.68 Billion
≈ $52.95 Million 		NT$82.63 Billion Taiwan NT$28.40 ▲ +1.25%
15330 Otis Worldwide Corp
NYSE:OTIS 		0.02x $337.00 Million $16.57 Billion USA $77.50 ▲ +0.47%
15331 Taliworks Corporation Bhd
KLSE:8524 		0.02x RM12.91 Million
≈ $3.24 Million 		RM634.92 Million Malaysia RM0.23 ▲ +0.00%
15332 Schroders PLC
LSE:SDR 		0.02x GBX432.40 Million
≈ $52.61K 		GBX21.28 Billion UK GBX589.00 ▲ +0.00%
15333 Ares Management LP
NYSE:ARES 		0.02x $406.51 Million $20.01 Billion USA $134.61 ▲ +0.99%
15334 Apar Industries Limited
NSE:APARINDS 		0.02x Rs1.69 Billion
≈ $18.26 Million 		Rs83.18 Billion India Rs14667.00 ▲ +2.15%
15335 Tyntek Corp
TW:2426 		0.02x NT$19.72 Million
≈ $621.41K 		NT$972.75 Million Taiwan NT$79.80 ▲ +1.66%
15336 AB Volvo (publ)
ST:VOLV-A 		0.02x Skr10.44 Billion
≈ $1.12 Billion 		Skr514.92 Billion Sweden Skr324.20 ▼ -0.18%
15337 Meiloon Industrial Co Ltd
TW:2477 		0.02x NT$86.89 Million
≈ $2.74 Million 		NT$4.29 Billion Taiwan NT$21.65 ▲ +1.64%
15338 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		0.02x CA$16.40 Million
≈ $11.87 Million 		CA$809.62 Million Canada CA$7.70 ▲ +0.00%
15339 Woongjin Co Ltd
KO:016880 		0.02x ₩97.65 Billion
≈ $66.18 Million 		₩4.82 Trillion Korea ₩1455.00 ▼ -2.61%
15340 CMS Energy Corporation
NYSE:CMS 		0.02x $622.00 Million $30.71 Billion USA $70.38 ▲ +1.68%
15341 INSUN Environmental New Technology Co. Ltd
KQ:060150 		0.02x ₩3.10 Billion
≈ $2.10 Million 		₩152.93 Billion Korea ₩2800.00 ▼ -0.18%
15342 Aecon Group Inc.
TO:ARE 		0.02x CA$56.99 Million
≈ $41.23 Million 		CA$2.82 Billion Canada CA$55.77 ▲ +0.80%
15343 Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731 		0.02x CN¥87.11 Million
≈ $12.75 Million 		CN¥4.31 Billion China CN¥0.21 ▼ -8.70%
15344 Oriental Interest Bhd
KLSE:5827 		0.02x RM17.58 Million
≈ $4.41 Million 		RM869.55 Million Malaysia RM1.20 ▲ +0.84%
15345 Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463 		0.02x NT$8.25 Million
≈ $259.83K 		NT$408.33 Million Taiwan NT$17.05 ▼ -0.58%
15346 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		0.02x zł9.34 Billion
≈ $2.57 Billion 		zł462.83 Billion Poland zł75.60 ▲ +0.51%
15347 GrowGeneration Corp
NASDAQ:GRWG 		0.02x $941.00K $46.61 Million USA $1.25 ▲ +1.63%
15348 LDC Dental Public Company Limited
BK:LDC 		0.02x ฿5.44 Million
≈ $169.44K 		฿269.31 Million Thailand ฿0.23 ▲ +0.00%
15349 Sparebank 1 Nord-Norge
OL:NONG 		0.02x Nkr2.52 Billion
≈ $265.49 Million 		Nkr124.99 Billion Norway Nkr185.60 ▲ +0.40%
15350 PT MNC Energy Investments Tbk
JK:IATA 		0.02x Rp2.09 Million
≈ $122.35 		Rp103.51 Million Indonesia Rp82.00 ▲ +3.80%
15351 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT 		0.02x Rp1.29 Billion
≈ $75.60K 		Rp63.96 Billion Indonesia Rp24.00 ▲ +0.00%
15352 CDT Equity Inc.
NASDAQ:CDT 		0.02x $42.74 Million $2.12 Billion USA $0.40 ▼ -9.66%
15353 K-Bro Linen Inc.
TO:KBL 		0.02x CA$8.66 Million
≈ $6.26 Million 		CA$429.54 Million Canada CA$42.00 ▲ +1.25%
15354 Synertec Corporation Ltd
AU:SOP 		0.02x AU$257.12K
≈ $181.93K 		AU$12.76 Million Australia AU$0.09 ▲ +8.33%
15355 Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 		0.02x CN¥347.40 Million
≈ $50.84 Million 		CN¥17.25 Billion China CN¥3.08 ▼ -0.65%
15356 Ingevec
SN:INGEVEC 		0.02x CL$4.35 Billion
≈ $4.87 Million 		CL$216.22 Billion Chile CL$209.65 ▲ +0.00%
15357 Song Ho Industrial Co Ltd
TWO:5016 		0.02x NT$20.13 Million
≈ $634.17K 		NT$999.69 Million Taiwan NT$25.25 ▲ +1.41%
15358 Shenzhen Jame Technology Corp Ltd
SHE:300868 		0.02x CN¥19.04 Million
≈ $2.79 Million 		CN¥946.40 Million China CN¥45.30 ▼ -7.25%
15359 Sichuan Road & Bridge Group Co Ltd
SHG:600039 		0.02x CN¥4.07 Billion
≈ $595.67 Million 		CN¥202.34 Billion China CN¥8.77 ▼ -0.11%
15360 Public Policy Holding Company Inc
LSE:PPHC 		0.02x GBX2.61 Million
≈ $317.56 		GBX129.81 Million UK GBX815.00 ▲ +0.00%
15361 Terravest Capital Inc
TO:TVK 		0.02x CA$30.96 Million
≈ $22.39 Million 		CA$1.54 Billion Canada CA$113.29 ▲ +0.70%
15362 Jiangxi Changyun Co Ltd
SHG:600561 		0.02x CN¥64.22 Million
≈ $9.40 Million 		CN¥3.20 Billion China CN¥5.26 ▼ -2.77%
15363 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		0.02x CN¥13.54 Million
≈ $1.98 Million 		CN¥674.54 Million China CN¥26.85 ▼ -2.75%
15364 Stealth Group Holdings Ltd
AU:SGI 		0.02x AU$1.83 Million
≈ $1.29 Million 		AU$91.05 Million Australia AU$1.15 ▼ -2.95%
15365 HIAG Immobilien Holding AG
SW:HIAG 		0.02x CHF18.31 Million
≈ $23.15 Million 		CHF911.89 Million Switzerland CHF135.20 ▲ +0.45%
15366 SWS Capital Bhd
KLSE:7186 		0.02x RM763.00K
≈ $191.56K 		RM38.01 Million Malaysia RM0.10 ▲ +0.00%
15367 China Citic Bank Corp Ltd Class A
SHG:601998 		0.02x CN¥188.19 Billion
≈ $27.54 Billion 		CN¥9.37 Trillion China CN¥9.31 ▲ +1.64%
15368 China CITIC Bank Corporation Limited
F:D7C 		0.02x €188.19 Billion
≈ $220.01 Billion 		€9.37 Trillion Germany €0.95 ▲ +0.15%
15369 Siltronic AG
XETRA:WAF 		0.02x €55.90 Million
≈ $65.35 Million 		€2.79 Billion Germany €55.00 ▼ -3.08%
15370 Interactive Digital Technologies
TWO:6486 		0.02x NT$30.74 Million
≈ $968.38K 		NT$1.53 Billion Taiwan NT$83.70 ▲ +1.21%
15371 Savannah Energy PLC
LSE:SAVE 		0.02x GBX26.59 Million
≈ $3.24K 		GBX1.33 Billion UK GBX5.51 ▲ +0.00%
15372 Global Fashion Group SA
XETRA:GFG 		0.02x €7.50 Million
≈ $8.77 Million 		€373.80 Million Germany €0.46 ▼ -1.08%
15373 HJ ShipBuilding & Construction Co Ltd
KO:097230 		0.02x ₩38.92 Billion
≈ $26.38 Million 		₩1.94 Trillion Korea ₩11630.00 ▲ +0.26%
15374 GF Securities Co. Ltd
F:9GF 		0.02x €18.92 Billion
≈ $22.12 Billion 		€943.99 Billion Germany €1.78 ▼ -1.11%
15375 Kewaunee Scientific Corporation
NASDAQ:KEQU 		0.02x $1.98 Million $98.58 Million USA $35.70 ▼ -0.67%
15376 Givaudan SA
SW:GIVN 		0.02x CHF154.00 Million
≈ $194.70 Million 		CHF7.68 Billion Switzerland CHF4090.00 ▼ -0.02%
15377 Soitec SA
PA:SOI 		0.02x €25.31 Million
≈ $29.59 Million 		€1.26 Billion France €102.80 ▼ -2.88%
15378 Parkit Enterprise Inc
V:PKT 		0.02x CA$3.07 Million
≈ $2.22 Million 		CA$153.26 Million Canada CA$7.80 ▼ -2.38%
15379 Honeywell International Inc
NASDAQ:HON 		0.02x $1.18 Billion $58.67 Billion USA $222.46 ▼ -0.44%
15380 Brown & Brown Inc
NYSE:BRO 		0.02x $346.00 Million $17.28 Billion USA $71.93 ▲ +1.96%
15381 AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667 		0.02x CN¥43.41 Million
≈ $6.35 Million 		CN¥2.17 Billion China CN¥22.78 ▲ +7.20%
15382 Beijing VRV Software Corp Ltd
SHE:300352 		0.02x CN¥15.00 Million
≈ $2.19 Million 		CN¥749.48 Million China CN¥2.26 ▼ -2.16%
15383 Shanghai Canature Environmental
SHE:300272 		0.02x CN¥45.41 Million
≈ $6.65 Million 		CN¥2.27 Billion China CN¥5.13 ▼ -1.91%
15384 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		0.02x CN¥556.23 Million
≈ $81.39 Million 		CN¥27.82 Billion China CN¥28.27 ▼ -3.09%
15385 BORA PHARMACEUTICALS LTD
TW:6472 		0.02x NT$690.58 Million
≈ $21.76 Million 		NT$34.54 Billion Taiwan NT$402.00 ▲ +0.25%
15386 MedFirst Healthcare Services lnc
TWO:4175 		0.02x NT$113.96 Million
≈ $3.59 Million 		NT$5.70 Billion Taiwan NT$50.00 ▲ +0.40%
15387 Soechi Lines Tbk
JK:SOCI 		0.02x Rp4.50 Million
≈ $263.42 		Rp224.96 Million Indonesia Rp422.00 ▲ +4.98%
15388 American Axle & Manufacturing
NYSE:AXL 		0.02x $120.50 Million $6.03 Billion USA $5.78 ▼ -5.25%
15389 Fidelis Insurance Holdings Limited
NYSE:FIHL 		0.02x $228.80 Million $11.46 Billion USA $25.07 ▲ +1.33%
15390 MBK Public Company Limited
BK:MBK-R 		0.02x ฿748.10 Million
≈ $23.32 Million 		฿37.46 Billion Thailand ฿17.80 ▲ +0.00%
15391 Berkshire Hathaway Inc
NYSE:BRK-A 		0.02x $10.44 Billion $522.82 Billion USA $889793.83 ▲ +0.47%
15392 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912 		0.02x CN¥42.18 Million
≈ $6.17 Million 		CN¥2.11 Billion China CN¥6.67 ▼ -2.20%
15393 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		0.02x €3.22 Billion
≈ $3.76 Billion 		€161.18 Billion Germany €8.45 ▼ -0.59%
15394 Avanza Bank Holding AB (publ)
ST:AZA 		0.02x Skr8.16 Billion
≈ $878.25 Million 		Skr409.12 Billion Sweden Skr396.60 ▲ +4.37%
15395 Acadia Realty Trust
NYSE:AKR 		0.02x $42.85 Million $2.15 Billion USA $20.21 ▼ -0.20%
15396 Isras Investment Company Ltd
TA:ISRS 		0.02x ILA115.66 Million
≈ $310.08K 		ILA5.80 Billion Israel ILA72830.00 ▼ -0.91%
15397 Korea Cast Pip
KO:000970 		0.02x ₩1.36 Billion
≈ $924.76K 		₩68.47 Billion Korea ₩6400.00 ▲ +0.63%
15398 LTKM Bhd
KLSE:7085 		0.02x RM1.56 Million
≈ $391.92K 		RM78.33 Million Malaysia RM1.02 ▲ +3.03%
15399 China United Travel Co Ltd
SHG:600358 		0.02x CN¥7.62 Million
≈ $1.11 Million 		CN¥382.26 Million China CN¥5.09 ▼ -2.12%
15400 Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359 		0.02x CN¥12.00 Million
≈ $1.76 Million 		CN¥602.52 Million China CN¥64.81 ▼ -4.48%

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.