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
15401 MUENCH.RUECK.UNS.ADR 1/10
F:MUVB 		0.02x €4.91 Billion
≈ $5.74 Billion 		€246.51 Billion Germany €11.00 ▼ -1.79%
15402 Charter Hall Social Infrastructure REIT
AU:CQE 		0.02x AU$16.50 Million
≈ $11.67 Million 		AU$829.70 Million Australia AU$2.62 ▼ -1.13%
15403 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		0.02x RM51.08 Million
≈ $12.83 Million 		RM2.57 Billion Malaysia RM0.81 ▲ +2.53%
15404 Inzone Group Co Ltd
SHG:600858 		0.02x CN¥163.66 Million
≈ $23.95 Million 		CN¥8.23 Billion China CN¥4.80 ▼ -3.61%
15405 Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908 		0.02x $129.02 Million $6.49 Billion China $0.53 ▼ -1.69%
15406 On Holding Ltd
NYSE:ONON 		0.02x $23.62 Million $1.19 Billion USA $33.63 ▲ +1.69%
15407 PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 		0.02x CN¥46.11 Million
≈ $6.75 Million 		CN¥2.32 Billion China CN¥3.82 ▲ +0.53%
15408 Little Green Pharma Ltd
AU:LGP 		0.02x AU$230.00K
≈ $162.74K 		AU$11.59 Million Australia AU$0.07 ▼ -1.43%
15409 Lin Horn Technology Co Ltd
TWO:5464 		0.02x NT$64.80 Million
≈ $2.04 Million 		NT$3.26 Billion Taiwan NT$46.50 ▲ +3.22%
15410 Colbun
SN:COLBUN 		0.02x CL$71.92 Million
≈ $80.43K 		CL$3.63 Billion Chile CL$154.50 ▲ +0.33%
15411 Meitu Inc
F:M5U 		0.02x €72.31 Million
≈ $84.54 Million 		€3.65 Billion Germany €0.44 ▼ -0.61%
15412 Madison Pacific Properties Inc.
TO:MPC 		0.02x CA$8.30 Million
≈ $6.00 Million 		CA$418.66 Million Canada CA$4.40 ▲ +0.00%
15413 Grupo Elektra S.A.B. de C.V
MX:ELEKTRA 		0.02x MX$8.76 Billion
≈ $504.04 Million 		MX$441.77 Billion Mexico MX$373.10 ▲ +0.00%
15414 NewFlex Technology Co. Ltd
KQ:085670 		0.02x ₩1.11 Billion
≈ $753.14K 		₩56.06 Billion Korea ₩2960.00 ▲ +3.50%
15415 Tempest Security AB
ST:TSEC 		0.02x Skr4.33 Million
≈ $465.98K 		Skr218.43 Million Sweden Skr10.10 ▼ -0.98%
15416 Shanghai Electric Group Company Limited
F:USR 		0.02x €4.90 Billion
≈ $5.73 Billion 		€247.42 Billion Germany €0.25 ▼ -3.13%
15417 Gelsenwasser AG
F:WWG 		0.02x €34.80 Million
≈ $40.68 Million 		€1.76 Billion Germany €535.00 ▲ +0.00%
15418 Amcor plc
F:485 		0.02x €503.00 Million
≈ $588.06 Million 		€25.40 Billion Germany €35.00 ▼ -6.91%
15419 Moneyme Ltd
AU:MME 		0.02x AU$35.38 Million
≈ $25.03 Million 		AU$1.79 Billion Australia AU$0.06 ▲ +0.00%
15420 JNTC Co. Ltd
KQ:204270 		0.02x ₩5.95 Billion
≈ $4.03 Million 		₩300.47 Billion Korea ₩19340.00 ▼ -4.02%
15421 Tonymoly Co Ltd
KO:214420 		0.02x ₩2.11 Billion
≈ $1.43 Million 		₩106.53 Billion Korea ₩4130.00 ▲ +0.36%
15422 Orion Office Reit Inc
NYSE:ONL 		0.02x $10.01 Million $506.17 Million USA $2.61 ▲ +0.77%
15423 CDW Corp
NASDAQ:CDW 		0.02x $274.80 Million $13.90 Billion USA $171.65 ▼ -0.66%
15424 Greenland Technologies Holding Corporation
NASDAQ:GTEC 		0.02x $1.28 Million $64.63 Million USA $0.49 ▼ -0.89%
15425 Grace Fabric Technology Co Ltd
SHG:603256 		0.02x CN¥81.42 Million
≈ $11.91 Million 		CN¥4.12 Billion China CN¥74.31 ▼ -8.29%
15426 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		0.02x CN¥82.15 Million
≈ $12.02 Million 		CN¥4.16 Billion China CN¥24.56 ▼ -1.29%
15427 Wuxi Acryl Technology Co Ltd
SHG:603722 		0.02x CN¥5.19 Million
≈ $758.91K 		CN¥262.59 Million China CN¥24.40 ▼ -1.85%
15428 Nine Dragons Paper (Holdings) Limited
F:N3Y 		0.02x €2.10 Billion
≈ $2.46 Billion 		€106.51 Billion Germany €0.48 ▼ -4.87%
15429 Nomad Foods Limited
F:0NH 		0.02x €75.90 Million
≈ $88.74 Million 		€3.84 Billion Germany €10.30 ▲ +0.00%
15430 DT&C Co. Ltd
KQ:187220 		0.02x ₩3.02 Billion
≈ $2.05 Million 		₩153.17 Billion Korea ₩1801.00 ▲ +7.46%
15431 Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 		0.02x CN¥83.40 Million
≈ $12.20 Million 		CN¥4.22 Billion China CN¥30.36 ▼ -6.84%
15432 The Phoenix Holdings Ltd.
TA:PHOE 		0.02x ILA3.88 Billion
≈ $10.39 Million 		ILA196.49 Billion Israel ILA17070.00 ▼ -1.44%
15433 CIFI Holdings (Group) Co. Ltd
F:6CI 		0.02x €2.84 Billion
≈ $3.32 Billion 		€144.00 Billion Germany €0.00 ▲ +0.00%
15434 Universal Scientific Industrial Shanghai Co Ltd
SHG:601231 		0.02x CN¥389.72 Million
≈ $57.03 Million 		CN¥19.76 Billion China CN¥18.24 ▼ -4.50%
15435 Ligand Pharmaceuticals Incorporated
NASDAQ:LGND 		0.02x $24.02 Million $1.22 Billion USA $308.79 ▼ -2.37%
15436 KION GROUP AG ADRS/1/4
F:KGX1 		0.02x €250.70 Million
≈ $293.09 Million 		€12.72 Billion Germany €10.80 ▼ -3.57%
15437 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		0.02x R$48.23 Million
≈ $9.46 Million 		R$2.45 Billion Brazil R$3.75 ▲ +0.00%
15438 FutureCrest Acquisition Corp.
NYSE:FCRS 		0.02x $260.96K $13.25 Million USA $10.25 ▲ +0.00%
15439 Golden House
TA:GOHO 		0.02x ILA2.79 Million
≈ $7.47K 		ILA141.57 Million Israel ILA1001.00 ▼ -3.29%
15440 Sirius Real Estate Ltd
JSE:SRE 		0.02x ZAC32.67 Million
≈ $17.36K 		ZAC1.66 Billion South Africa ZAC2258.00 ▲ +0.76%
15441 Jarllytec Co Ltd
TWO:3548 		0.02x NT$108.22 Million
≈ $3.41 Million 		NT$5.50 Billion Taiwan NT$59.80 ▲ +0.50%
15442 Qingdao Rural Commercial Bank Corp Class A
SHE:002958 		0.02x CN¥9.30 Billion
≈ $1.36 Billion 		CN¥472.75 Billion China CN¥3.00 ▲ +0.33%
15443 China General Plastics Corp
TW:1305 		0.02x NT$202.03 Million
≈ $6.36 Million 		NT$10.27 Billion Taiwan NT$11.30 ▼ -0.44%
15444 Lodzia
TA:LODZ 		0.02x ILA4.60 Million
≈ $12.34K 		ILA234.01 Million Israel ILA1747.00 ▼ -0.23%
15445 WooGene B&G Co. Ltd
KQ:018620 		0.02x ₩987.57 Million
≈ $669.26K 		₩50.21 Billion Korea ₩2765.00 ▼ -1.07%
15446 Northland Power Inc.
TO:NPI 		0.02x CA$169.84 Million
≈ $122.86 Million 		CA$8.64 Billion Canada CA$23.86 ▲ +5.72%
15447 General Electric Company
SA:GEOO34 		0.02x R$2.15 Billion
≈ $422.26 Million 		R$109.44 Billion Brazil R$1410.25 ▲ +3.36%
15448 Ganfeng Lithium Co. Ltd
F:39EA 		0.02x €1.32 Billion
≈ $1.55 Billion 		€67.26 Billion Germany €2.68 ▼ -3.77%
15449 Baidu Inc.
F:B1CB 		0.02x €3.44 Billion
≈ $4.02 Billion 		€174.84 Billion Germany €14.41 ▼ -6.07%
15450 Plymouth Industrial REIT Inc
NYSE:PLYM 		0.02x $19.99 Million $1.02 Billion USA $21.98 ▲ +0.00%
15451 Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970 		0.02x CN¥52.31 Million
≈ $7.65 Million 		CN¥2.66 Billion China CN¥10.07 ▼ -1.95%
15452 Xinxiang Chemical Fiber Co Ltd
SHE:000949 		0.02x CN¥132.38 Million
≈ $19.37 Million 		CN¥6.74 Billion China CN¥5.33 ▼ -2.91%
15453 Sobha Limited
NSE:SOBHA 		0.02x Rs2.91 Billion
≈ $31.43 Million 		Rs147.98 Billion India Rs1271.30 ▼ -2.10%
15454 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		0.02x CN¥18.64 Million
≈ $2.73 Million 		CN¥949.07 Million China CN¥2.77 ▼ -0.36%
15455 Xperi Corp
NYSE:XPER 		0.02x $4.09 Million $208.25 Million USA $6.07 ▼ -1.30%
15456 Close Brothers Group plc
LSE:CBG 		0.02x GBX204.30 Million
≈ $24.86K 		GBX10.41 Billion UK GBX397.60 ▼ -0.45%
15457 Dream Industrial Real Estate Investment Trust
TO:DIR-UN 		0.02x CA$71.02 Million
≈ $51.38 Million 		CA$3.62 Billion Canada CA$12.69 ▲ +0.95%
15458 American Express Company
NYSE:AXP 		0.02x $5.38 Billion $274.48 Billion USA $320.60 ▲ +0.80%
15459 PostNL NV
AS:PNL 		0.02x €38.50 Million
≈ $45.01 Million 		€1.96 Billion Netherlands €0.82 ▲ +0.00%
15460 CSC Financial Co. Ltd
F:CS0 		0.02x €14.41 Billion
≈ $16.84 Billion 		€734.67 Billion Germany €1.10 ▼ -0.90%
15461 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		0.02x CN¥658.56 Million
≈ $96.37 Million 		CN¥33.59 Billion China CN¥2.54 ▼ -0.78%
15462 Hainan Airlines Co Ltd B
SHG:900945 		0.02x $2.99 Billion $152.50 Billion China $0.19 ▲ +0.00%
15463 Longfor Group Holdings Limited
F:RLF 		0.02x €6.48 Billion
≈ $7.58 Billion 		€330.65 Billion Germany €0.43 ▼ -9.28%
15464 Hanwha Corp. Pfd. Series 1
KO:000885 		0.02x ₩4.32 Trillion
≈ $2.93 Billion 		₩220.39 Trillion Korea ₩42250.00 ▲ +0.00%
15465 Putnam Master Intermediate Income Trust
NYSE:PIM 		0.02x $3.16 Million $161.16 Million USA $3.02 ▼ -0.33%
15466 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		0.02x Rp5.06 Billion
≈ $296.47K 		Rp258.43 Billion Indonesia Rp82.00 ▲ +0.00%
15467 Amgen Inc
NASDAQ:AMGN 		0.02x $1.60 Billion $81.93 Billion USA $465.67 ▼ -0.30%
15468 Topco Scientific Co Ltd
TW:5434 		0.02x NT$507.94 Million
≈ $16.00 Million 		NT$25.96 Billion Taiwan NT$510.00 ▲ +0.99%
15469 Renaissancere Holdings Ltd
NYSE:RNR 		0.02x $687.57 Million $35.16 Billion USA $353.62 ▼ -0.29%
15470 Batm Advanced Communications Ltd
TA:BVC 		0.02x ILA954.00K
≈ $2.56K 		ILA48.80 Million Israel ILA46.20 ▲ +0.00%
15471 Mensch und Maschine Software SE
F:MUM 		0.02x €2.19 Million
≈ $2.56 Million 		€112.12 Million Germany €32.65 ▼ -1.95%
15472 Steel Dynamics Inc
NASDAQ:STLD 		0.02x $148.32 Million $7.59 Billion USA $229.43 ▼ -3.24%
15473 Open Text Corp
NASDAQ:OTEX 		0.02x $172.27 Million $8.81 Billion USA $23.70 ▲ +1.96%
15474 DK-Lok Corporation
KQ:105740 		0.02x ₩1.64 Billion
≈ $1.11 Million 		₩84.03 Billion Korea ₩12470.00 ▼ -2.81%
15475 ADDvise Group B
ST:ADDV-B 		0.02x Skr35.30 Million
≈ $3.80 Million 		Skr1.81 Billion Sweden Skr1.73 ▲ +0.00%
15476 Fast Ejendom
CO:FED 		0.02x Dkr16.16 Million
≈ $2.53 Million 		Dkr827.46 Million Denmark Dkr236.00 ▲ +1.72%
15477 Safari World PLC
BK:SAFARI 		0.02x ฿134.31 Million
≈ $4.19 Million 		฿6.88 Billion Thailand ฿0.30 ▲ +0.00%
15478 Al Aqar Healthcare Reit
KLSE:5116 		0.02x RM20.30 Million
≈ $5.10 Million 		RM1.04 Billion Malaysia RM1.21 ▲ +1.68%
15479 Paulic Meunerie Sa
PA:ALPAU 		0.02x €207.93K
≈ $243.09K 		€10.66 Million France €1.15 ▼ -1.29%
15480 Taiwan Alpha Electronic Co Ltd
TWO:6204 		0.02x NT$3.07 Million
≈ $96.66K 		NT$157.31 Million Taiwan NT$84.50 ▼ -0.82%
15481 Dongjiang Environmental Co Ltd
SHE:002672 		0.02x CN¥132.86 Million
≈ $19.44 Million 		CN¥6.81 Billion China CN¥3.34 ▼ -1.76%
15482 Cryoport Inc
NASDAQ:CYRX 		0.02x $5.21 Million $267.43 Million USA $19.89 ▼ -1.04%
15483 Yoosung T&S Co. Ltd
KQ:024800 		0.02x ₩1.94 Billion
≈ $1.31 Million 		₩99.40 Billion Korea ₩3685.00 ▲ +1.52%
15484 Core & Main Inc
NYSE:CNM 		0.02x $82.00 Million $4.21 Billion USA $45.00 ▲ +0.85%
15485 Energy Transfer LP
NYSE:ET 		0.02x $1.90 Billion $97.49 Billion USA $19.40 ▼ -0.10%
15486 KOOL2PLAY S.A. ZY -10
F:8Q8 		0.02x €75.71K
≈ $88.51K 		€3.89 Million Germany €0.13 ▲ +15.65%
15487 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		0.02x Rs2.03 Billion
≈ $22.00 Million 		Rs104.51 Billion India Rs1079.00 ▼ -0.58%
15488 Nanjing University Environmental
SHE:300864 		0.02x CN¥9.72 Million
≈ $1.42 Million 		CN¥500.44 Million China CN¥22.82 ▼ -1.25%
15489 Glanbia PLC
IR:GL9 		0.02x €40.70 Million
≈ $47.58 Million 		€2.10 Billion Ireland €20.02 ▲ +0.60%
15490 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		0.02x Rp18.78 Billion
≈ $1.10 Million 		Rp968.67 Billion Indonesia Rp48.00 ▲ +6.67%
15491 MFA Financial Inc
NYSE:MFA 		0.02x $231.12 Million $11.93 Billion USA $5.82 ▲ +4.68%
15492 Capital Futures Corp
TW:6024 		0.02x NT$1.14 Billion
≈ $35.96 Million 		NT$58.92 Billion Taiwan NT$57.30 ▲ +1.06%
15493 J.S. Corrugating Machinery Co Ltd
SHE:000821 		0.02x CN¥166.26 Million
≈ $24.33 Million 		CN¥8.58 Billion China CN¥6.67 ▼ -2.77%
15494 Shenzhen Laibao High-Technology Co Ltd
SHE:002106 		0.02x CN¥101.02 Million
≈ $14.78 Million 		CN¥5.22 Billion China CN¥8.99 ▼ -2.71%
15495 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		0.02x GBX47.50 Million
≈ $5.78K 		GBX2.46 Billion UK GBX33.50 ▼ -1.18%
15496 A&W Food Services of Canada
TO:AW 		0.02x CA$19.72 Million
≈ $14.27 Million 		CA$1.02 Billion Canada CA$37.44 ▲ +0.00%
15497 Maravai Lifesciences Holdings Inc
NASDAQ:MRVI 		0.02x $5.01 Million $259.90 Million USA $7.54 ▼ -1.82%
15498 Klabin S.A
SA:KLBN3 		0.02x R$925.01 Million
≈ $181.50 Million 		R$47.95 Billion Brazil R$3.59 ▼ -1.37%
15499 Altus Group Limited
TO:AIF 		0.02x CA$10.47 Million
≈ $7.57 Million 		CA$542.79 Million Canada CA$50.00 ▲ +0.18%
15500 Indraprastha Gas Limited
NSE:IGL 		0.02x Rs1.06 Billion
≈ $11.50 Million 		Rs55.17 Billion India Rs142.33 ▼ -0.70%

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.