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

31,569

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 31,569 companies. Search or filter the table below to find a company.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
15601	Vestum AB (publ) ST:VESTUM	0.02x	Skr51.00 Million ≈ $5.49 Million	Skr2.83 Billion	Sweden	Skr15.96	▼ -0.75%
15602	Janfusun Fancyworld TWO:5701	0.02x	NT$34.72 Million ≈ $1.09 Million	NT$1.92 Billion	Taiwan	NT$3.78	▼ -1.31%
15603	Netfonds AG XETRA:NF4	0.02x	€1.50 Million ≈ $1.76 Million	€83.24 Million	Germany	€80.50	▲ +0.00%
15604	High Tide Inc V:HITI	0.02x	CA$4.43 Million ≈ $3.21 Million	CA$245.96 Million	Canada	CA$3.52	▼ -1.40%
15605	Inox Wind Energy Limited NSE:IWEL	0.02x	Rs574.60 Million ≈ $6.21 Million	Rs31.89 Billion	India	Rs10293.00	▲ +0.00%
15606	Shinwha Intertek Corp KQ:056700	0.02x	₩1.09 Billion ≈ $741.93K	₩60.77 Billion	Korea	₩1396.00	▼ -0.07%
15607	GreenTree Hospitality Group Ltd NYSE:GHG	0.02x	$58.15 Million	$3.23 Billion	USA	$1.01	▼ -1.94%
15608	Guangdong Electric Power Devel SHE:200539	0.02x	HK$2.60 Billion ≈ $332.03 Million	HK$144.43 Billion	China	HK$1.79	▼ -0.56%
15609	Henan Zhongyuan Expressway Co Ltd SHG:600020	0.02x	CN¥744.77 Million ≈ $108.98 Million	CN¥41.36 Billion	China	CN¥4.17	▲ +0.48%
15610	Hun Yenilenebilir Enerji Uretim AS IS:HUNER	0.02x	TL71.34 Million ≈ $1.60 Million	TL3.96 Billion	Turkey	TL3.94	▲ +2.87%
15611	Grab Holdings Ltd NASDAQ:GRAB	0.02x	$94.00 Million	$5.23 Billion	USA	$3.24	▲ +0.00%
15612	Eastern Pioneer Auto Driving S SHG:603377	0.02x	CN¥53.54 Million ≈ $7.83 Million	CN¥2.98 Billion	China	CN¥2.80	▲ +2.56%
15613	Awea Mechantronic Co Ltd TW:1530	0.02x	NT$43.53 Million ≈ $1.37 Million	NT$2.42 Billion	Taiwan	NT$26.30	▲ +3.34%
15614	Sichuan Tianqi Lithium Industries Inc SHE:002466	0.02x	CN¥405.12 Million ≈ $59.28 Million	CN¥22.56 Billion	China	CN¥34.60	▼ -1.59%
15615	HomeTrust Bancshares, Inc. NASDAQ:HTB	0.02x	$71.69 Million	$3.99 Billion	USA	$35.72	▲ +0.00%
15616	Top Gum Industries Ltd TA:TPGM	0.02x	ILA1.53 Million ≈ $4.09K	ILA85.07 Million	Israel	ILA919.90	▲ +5.36%
15617	Sichuan Shuangma Cement Co Ltd SHE:000935	0.02x	CN¥33.55 Million ≈ $4.91 Million	CN¥1.87 Billion	China	CN¥16.41	▼ -5.20%
15618	Warehouses de Pauw Comm VA BR:WDP	0.02x	€74.65 Million ≈ $87.27 Million	€4.16 Billion	Belgium	€19.87	▲ +0.56%
15619	Agile Group Holdings Limited F:A8P	0.02x	€2.75 Billion ≈ $3.22 Billion	€153.51 Billion	Germany	€0.01	▼ -4.17%
15620	Chevron Corp NYSE:CVX	0.02x	$2.51 Billion	$140.18 Billion	USA	$219.89	▲ +1.64%
15621	American Electric Power Co Inc NASDAQ:AEP	0.02x	$1.52 Billion	$84.80 Billion	USA	$129.18	▲ +0.21%
15622	Durango Resources Inc. V:DGO	0.02x	CA$13.07K ≈ $9.45K	CA$729.65K	Canada	CA$0.12	▲ +0.00%
15623	Meta Biomed Co. Ltd KQ:059210	0.02x	₩1.05 Billion ≈ $714.42K	₩58.87 Billion	Korea	₩3595.00	▼ -0.42%
15624	Bulten AB ST:BULTEN	0.02x	Skr48.00 Million ≈ $5.17 Million	Skr2.68 Billion	Sweden	Skr85.40	▲ +1.91%
15625	VIRINCHI ORD (BSE) NSE:VIRINCHI	0.02x	Rs65.92 Million ≈ $712.91K	Rs3.68 Billion	India	Rs13.64	▼ -2.43%
15626	Grainger PLC F:1U4	0.02x	€31.00 Million ≈ $36.24 Million	€1.73 Billion	Germany	€2.14	▼ -0.93%
15627	Novavest Real Estate Ag SW:NREN	0.02x	CHF9.38 Million ≈ $11.86 Million	CHF524.18 Million	Switzerland	CHF37.70	▲ +0.00%
15628	Old Republic International Corp NYSE:ORI	0.02x	$281.40 Million	$15.73 Billion	USA	$39.68	▼ -0.90%
15629	Capital A Berhad KLSE:5099	0.02x	RM70.11 Million ≈ $17.60 Million	RM3.92 Billion	Malaysia	RM0.24	▲ +0.00%
15630	Sagicor Financial Company TO:SFC	0.02x	CA$423.20 Million ≈ $306.14 Million	CA$23.66 Billion	Canada	CA$8.39	▼ -4.11%
15631	Sunny Optical Technology (Group) Company Limited F:SXC	0.02x	€526.82 Million ≈ $615.91 Million	€29.45 Billion	Germany	€7.50	▲ +2.36%
15632	Viking Supply Ships AB (publ) ST:VSSAB-B	0.02x	Skr31.00 Million ≈ $3.34 Million	Skr1.73 Billion	Sweden	Skr164.00	▼ -0.61%
15633	Jiangsu Skyray Instrument Co SHE:300165	0.02x	CN¥36.10 Million ≈ $5.28 Million	CN¥2.02 Billion	China	CN¥4.53	▼ -2.58%
15634	Vanachai Group Public Company Limited BK:VNG	0.02x	฿185.63 Million ≈ $5.79 Million	฿10.39 Billion	Thailand	฿1.80	▲ +0.56%
15635	Suheung Capsul KO:008490	0.02x	₩9.29 Billion ≈ $6.30 Million	₩520.12 Billion	Korea	₩16070.00	▼ -7.64%
15636	Automobile &Pc KO:015260	0.02x	₩1.27 Billion ≈ $859.52K	₩71.04 Billion	Korea	₩171.00	▼ -14.50%
15637	Indonesia Fibreboard Industry PT JK:IFII	0.02x	Rp7.19 Billion ≈ $421.05K	Rp402.69 Billion	Indonesia	Rp204.00	▲ +0.00%
15638	Anhui Shenjian New Materials Co Ltd SHE:002361	0.02x	CN¥42.58 Million ≈ $6.23 Million	CN¥2.39 Billion	China	CN¥9.20	▼ -5.35%
15639	WhiteHawk Minerals Corp. NYSE:WHK	0.02x	$2.84 Million	$159.22 Million	USA	$26.00	▲ +1.52%
15640	Jiangsu Riying Electns Co Ltd SHG:603286	0.02x	CN¥18.54 Million ≈ $2.71 Million	CN¥1.04 Billion	China	CN¥64.91	▲ +10.00%
15641	Sanmina Corporation NASDAQ:SANM	0.02x	$124.49 Million	$6.98 Billion	USA	$158.31	▼ -3.75%
15642	Compucom Software Limited NSE:COMPUSOFT	0.02x	Rs10.88 Million ≈ $117.66K	Rs610.22 Million	India	Rs12.95	▲ +1.01%
15643	Grupo Gicsa S.A. de C.V MX:GICSAB	0.02x	MX$709.24 Million ≈ $40.82 Million	MX$39.81 Billion	Mexico	MX$2.60	▲ +0.00%
15644	Xiamen Anne Corp Ltd SHE:002235	0.02x	CN¥6.86 Million ≈ $1.00 Million	CN¥384.95 Million	China	CN¥6.95	▼ -1.00%
15645	Taiwan High Speed Rail Corp TW:2633	0.02x	NT$5.71 Billion ≈ $179.84 Million	NT$320.53 Billion	Taiwan	NT$25.80	▲ +0.78%
15646	BCO LATINOAMER.D.COM.EX.E F:D8Q	0.02x	€214.25 Million ≈ $250.48 Million	€12.03 Billion	Germany	€45.20	▼ -0.44%
15647	Zhejiang Kaishan Compressor SHE:300257	0.02x	CN¥185.85 Million ≈ $27.20 Million	CN¥10.44 Billion	China	CN¥12.96	▼ -4.35%
15648	Shinhan Financial Group Co Ltd NYSE:SHG	0.02x	$13.45 Trillion	$755.24 Trillion	USA	$66.59	▲ +4.42%
15649	Hangzhou Steam Turbine SHE:200771	0.02x	HK$135.51 Million ≈ $17.30 Million	HK$7.62 Billion	China	HK$13.30	▲ +0.00%
15650	China Cinda Asset Management Co., Ltd. F:0CI	0.02x	€26.63 Billion ≈ $31.14 Billion	€1.50 Trillion	Germany	€0.10	▼ -2.05%
15651	L.P.N. Development Public Company Limited BK:LPN	0.02x	฿217.66 Million ≈ $6.78 Million	฿12.24 Billion	Thailand	฿1.53	▼ -0.65%
15652	Hamborner REIT AG XETRA:HABA	0.02x	€11.85 Million ≈ $13.85 Million	€666.28 Million	Germany	€4.08	▲ +0.12%
15653	RCE Capital Berhad KLSE:9296	0.02x	RM38.01 Million ≈ $9.54 Million	RM2.14 Billion	Malaysia	RM0.85	▼ -1.16%
15654	Avis Budget Group Inc NASDAQ:CAR	0.02x	$632.00 Million	$35.55 Billion	USA	$125.45	▼ -0.20%
15655	Latécoère S.A. PA:LAT	0.02x	€9.64 Million ≈ $11.27 Million	€542.60 Million	France	€0.01	▼ -3.31%
15656	Wushang Group Co Ltd SHE:000501	0.02x	CN¥356.82 Million ≈ $52.21 Million	CN¥20.09 Billion	China	CN¥6.68	▼ -1.76%
15657	Mirae Asset Life Insurance Co Ltd KO:085620	0.02x	₩545.48 Billion ≈ $369.66 Million	₩30.73 Trillion	Korea	₩16750.00	▼ -10.33%
15658	Yext Inc NYSE:YEXT	0.02x	$8.41 Million	$473.64 Million	USA	$7.67	▲ +0.26%
15659	Dafeng TV Ltd TW:6184	0.02x	NT$58.34 Million ≈ $1.84 Million	NT$3.29 Billion	Taiwan	NT$36.30	▲ +2.25%
15660	Minna Padi Investama Tbk JK:PADI	0.02x	Rp1.04 Billion ≈ $60.94K	Rp58.60 Billion	Indonesia	Rp35.00	▲ +0.00%
15661	XCMG Construction Machinery Co Ltd SHE:000425	0.02x	CN¥2.12 Billion ≈ $309.74 Million	CN¥119.39 Billion	China	CN¥6.46	▼ -1.22%
15662	Fidelity National Financial Inc NYSE:FNF	0.02x	$1.87 Billion	$105.72 Billion	USA	$43.41	▲ +0.72%
15663	Kenvue Inc. NYSE:KVUE	0.02x	$294.00 Million	$16.61 Billion	USA	$19.31	▼ -1.28%
15664	Deutsche Real Estate AG F:DRE2	0.02x	€1.75 Million ≈ $2.04 Million	€98.68 Million	Germany	€11.90	▼ -4.03%
15665	PolEnergia S.A. WAR:PEP	0.02x	zł72.84 Million ≈ $20.05 Million	zł4.12 Billion	Poland	zł51.50	▼ -0.77%
15666	New Mountain Finance Corporation NASDAQ:NMFC	0.02x	$24.41 Million	$1.38 Billion	USA	$6.70	▲ +0.45%
15667	DL Holdings CO. LTD. KO:000210	0.02x	₩126.52 Billion ≈ $85.74 Million	₩7.16 Trillion	Korea	₩42700.00	▲ +1.67%
15668	Icade SA PA:ICAD	0.02x	€94.90 Million ≈ $110.95 Million	€5.37 Billion	France	€15.17	▼ -0.59%
15669	Good Way Technology Co Ltd TWO:3272	0.02x	NT$64.28 Million ≈ $2.03 Million	NT$3.64 Billion	Taiwan	NT$11.20	▲ +0.45%
15670	Breedon Group PLC LSE:BREE	0.02x	GBX23.40 Million ≈ $2.85K	GBX1.33 Billion	UK	GBX326.40	▼ -1.09%
15671	WildBrain Ltd TO:WILD	0.02x	CA$14.05 Million ≈ $10.16 Million	CA$796.01 Million	Canada	CA$1.32	▼ -1.49%
15672	Igis Residence Reit Co Ltd KO:350520	0.02x	₩1.80 Billion ≈ $1.22 Million	₩102.05 Billion	Korea	₩3000.00	▲ +2.04%
15673	LG Innotek Co Ltd KO:011070	0.02x	₩97.92 Billion ≈ $66.36 Million	₩5.55 Trillion	Korea	₩287000.00	▼ -0.17%
15674	AvidXchange Holdings Inc NASDAQ:AVDX	0.02x	$23.21 Million	$1.32 Billion	USA	$10.00	▲ +0.00%
15675	QL Resources Bhd KLSE:7084	0.02x	RM43.63 Million ≈ $10.95 Million	RM2.47 Billion	Malaysia	RM3.79	▲ +0.00%
15676	Guangdong Electric Power Development Co Ltd SHE:000539	0.02x	CN¥2.55 Billion ≈ $372.53 Million	CN¥144.43 Billion	China	CN¥4.92	▼ -0.81%
15677	Nickel Industries Ltd AU:NIC	0.02x	AU$27.22 Million ≈ $19.26 Million	AU$1.54 Billion	Australia	AU$0.64	▼ -3.03%
15678	Dish TV India Limited NSE:DISHTV	0.02x	Rs1.01 Billion ≈ $10.94 Million	Rs57.40 Billion	India	Rs2.03	▼ -0.98%
15679	Jiangsu Nanfang Medical SHG:603880	0.02x	CN¥12.53 Million ≈ $1.83 Million	CN¥711.34 Million	China	CN¥7.18	▼ -10.03%
15680	Union Corporation KO:000910	0.02x	₩3.74 Billion ≈ $2.54 Million	₩212.48 Billion	Korea	₩2355.00	▲ +0.43%
15681	Group 1 Automotive Inc NYSE:GPI	0.02x	$129.20 Million	$7.34 Billion	USA	$260.21	▲ +1.13%
15682	Kavveri Telecom Products Limited NSE:KAVVERITEL	0.02x	Rs6.45 Million ≈ $69.78K	Rs366.57 Million	India	Rs64.57	▲ +0.00%
15683	Dsr Wire KO:069730	0.02x	₩1.50 Billion ≈ $1.02 Million	₩85.17 Billion	Korea	₩4760.00	▼ -6.30%
15684	Hyundai Green Food Co Ltd KO:005440	0.02x	₩59.03 Billion ≈ $40.00 Million	₩3.35 Trillion	Korea	₩10680.00	▼ -0.19%
15685	PowerFleet, Inc. NASDAQ:AIOT	0.02x	$8.44 Million	$479.87 Million	USA	$2.43	▼ -1.62%
15686	Solid Automotive Bhd KLSE:5242	0.02x	RM1.59 Million ≈ $399.45K	RM90.44 Million	Malaysia	RM0.11	▼ -4.55%
15687	Jiangyin Electrical Alloy Co Ltd SHE:300697	0.02x	CN¥23.64 Million ≈ $3.46 Million	CN¥1.34 Billion	China	CN¥12.24	▼ -1.45%
15688	Flutter Entertainment PLC LSE:FLTR	0.02x	GBX330.00 Million ≈ $40.15K	GBX18.77 Billion	UK	GBX7588.00	▲ +0.00%
15689	Mayfield Childcare Ltd AU:MFD	0.02x	AU$3.05 Million ≈ $2.16 Million	AU$173.66 Million	Australia	AU$0.13	▲ +0.00%
15690	Sirius XM Holding Inc NASDAQ:SIRI	0.02x	$271.00 Million	$15.42 Billion	USA	$31.85	▲ +0.35%
15691	Huhtamaki Oyj NYSE:HMKIY	0.02x	$50.00 Million	$2.85 Billion	USA	$8.35	▲ +0.00%
15692	Johnson Chemical Pharmaceutical Works Co Ltd TWO:4747	0.02x	NT$14.40 Million ≈ $453.84K	NT$820.26 Million	Taiwan	NT$15.75	▲ +9.76%
15693	Poonawalla Fincorp Limited NSE:POONAWALLA	0.02x	Rs8.77 Billion ≈ $94.79 Million	Rs499.23 Billion	India	Rs484.80	▼ -1.66%
15694	Argo Pantes Tbk JK:ARGO	0.02x	Rp17.99 Billion ≈ $1.05 Million	Rp1.02 Trillion	Indonesia	Rp1145.00	▲ +0.00%
15695	China Tian Lun Gas Holdings Limited F:TLJ	0.02x	€162.70 Million ≈ $190.21 Million	€9.27 Billion	Germany	€0.17	▲ +0.00%
15696	Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	0.02x	CN¥11.70 Million ≈ $1.71 Million	CN¥666.71 Million	China	CN¥18.50	▲ +2.27%
15697	WG Tech JiangXi Co Ltd SHG:603773	0.02x	CN¥55.61 Million ≈ $8.14 Million	CN¥3.17 Billion	China	CN¥55.78	▼ -6.17%
15698	CSG Holding Co Ltd SHE:200012	0.02x	HK$315.45 Million ≈ $40.27 Million	HK$18.01 Billion	China	HK$0.93	▲ +1.09%
15699	Baiyin Nonferrous Group Co Ltd SHG:601212	0.02x	CN¥781.51 Million ≈ $114.36 Million	CN¥44.61 Billion	China	CN¥4.67	▼ -2.91%
15700	Taiyuan Heavy Industry Co Ltd SHG:600169	0.02x	CN¥465.46 Million ≈ $68.11 Million	CN¥26.57 Billion	China	CN¥2.27	▲ +2.71%

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.