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

31,568
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 31,568 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
15801 Amundi SA
PA:AMUN 		0.02x €442.11 Million
≈ $516.87 Million 		€26.04 Billion France €97.35 ▼ -0.26%
15802 Pembina Pipeline Corp
TO:PPL 		0.02x CA$327.00 Million
≈ $236.55 Million 		CA$19.27 Billion Canada CA$71.31 ▲ +0.38%
15803 Broadwind Energy Inc
NASDAQ:BWEN 		0.02x $857.00K $50.52 Million USA $2.52 ▼ -15.60%
15804 Air Lease Corporation
NYSE:AL 		0.02x $414.08 Million $24.41 Billion USA $65.00 ▲ +0.03%
15805 GEM Co Ltd
SHE:002340 		0.02x CN¥796.14 Million
≈ $116.50 Million 		CN¥46.94 Billion China CN¥5.59 ▼ -2.27%
15806 Havila Shipping ASA
OL:HAVI 		0.02x Nkr19.54 Million
≈ $2.06 Million 		Nkr1.15 Billion Norway Nkr0.76 ▼ -0.53%
15807 Lasa Supergenerics Limited
NSE:LASA 		0.02x Rs2.59 Million
≈ $27.98K 		Rs152.61 Million India Rs4.22 ▼ -4.95%
15808 Candela Invest SA
BR:CAND 		0.02x €103.50K
≈ $121.00K 		€6.11 Million Belgium €1.92 ▲ +0.00%
15809 Celanese Corporation
NYSE:CE 		0.02x $285.00 Million $16.82 Billion USA $51.26 ▼ -0.37%
15810 Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819 		0.02x CN¥13.96 Million
≈ $2.04 Million 		CN¥824.05 Million China CN¥13.01 ▼ -2.47%
15811 Hainan Shennong Technology Co Ltd
SHE:300189 		0.02x CN¥6.75 Million
≈ $988.02K 		CN¥398.78 Million China CN¥5.24 ▼ -1.50%
15812 Cofinimmo SA
BR:COFB 		0.02x €48.69 Million
≈ $56.92 Million 		€2.88 Billion Belgium €82.85 ▼ -1.84%
15813 Orian Sh.M. Ltd
TA:ORIN 		0.02x ILA6.97 Million
≈ $18.67K 		ILA411.77 Million Israel ILA2380.00 ▼ -4.42%
15814 Union Bank of India
NSE:UNIONBANK 		0.02x Rs240.66 Billion
≈ $2.60 Billion 		Rs14.23 Trillion India Rs204.40 ▲ +1.09%
15815 Sherritt International Corporation
TO:S 		0.02x CA$12.10 Million
≈ $8.75 Million 		CA$715.50 Million Canada CA$0.18 ▼ -5.41%
15816 Cloudberry Clean Energy As
OL:CLOUD 		0.02x Nkr74.00 Million
≈ $7.79 Million 		Nkr4.38 Billion Norway Nkr13.26 ▲ +1.22%
15817 BICECORP S.A
SN:BICECORP 		0.02x CL$551.74 Billion
≈ $617.03 Million 		CL$32.65 Trillion Chile CL$373.00 ▲ +3.55%
15818 Migdal Insurance
TA:MGDL 		0.02x ILA4.14 Billion
≈ $11.11 Million 		ILA245.48 Billion Israel ILA1737.00 ▼ -2.63%
15819 Southern Cross Media Group Ltd
AU:SXL 		0.02x AU$23.94 Million
≈ $16.94 Million 		AU$1.42 Billion Australia AU$0.47 ▼ -2.08%
15820 Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN 		0.02x AR$60.83 Billion
≈ $44.02 Million 		AR$3.61 Trillion Argentina AR$1168.00 ▼ -2.75%
15821 Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN 		0.02x $60.83 Billion $3.61 Trillion USA $25.23 ▼ -4.21%
15822 CSP Inc
NASDAQ:CSPI 		0.02x $447.00K $26.52 Million USA $7.26 ▲ +3.12%
15823 Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK 		0.02x TL26.16 Million
≈ $585.85K 		TL1.55 Billion Turkey TL4.51 ▼ -1.10%
15824 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		0.02x CN¥21.52 Million
≈ $3.15 Million 		CN¥1.28 Billion China CN¥22.10 ▼ -1.87%
15825 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		0.02x Rp16.66 Billion
≈ $976.09K 		Rp990.41 Billion Indonesia Rp202.00 ▲ +2.02%
15826 Atlas Energy Solutions Inc.
NYSE:AESI 		0.02x $19.00 Million $1.13 Billion USA $5.50 ▼ -1.43%
15827 CommScope Holding Co Inc
NASDAQ:COMM 		0.02x $151.40 Million $9.01 Billion USA $19.58 ▲ +2.84%
15828 Jmicron Technology
TWO:4925 		0.02x NT$5.49 Million
≈ $172.85K 		NT$326.47 Million Taiwan NT$93.40 ▼ -7.98%
15829 Jasa Marga Tbk
JK:JSMR 		0.02x Rp1.63 Trillion
≈ $95.59 Million 		Rp97.08 Trillion Indonesia Rp2750.00 ▼ -1.79%
15830 Wuhan Hanshang Group Co Ltd
SHG:600774 		0.02x CN¥27.66 Million
≈ $4.05 Million 		CN¥1.65 Billion China CN¥6.77 ▲ +0.45%
15831 Maniker
KO:027740 		0.02x ₩2.24 Billion
≈ $1.51 Million 		₩133.13 Billion Korea ₩1115.00 ▼ -1.41%
15832 Canaf Investments Inc
V:CAF 		0.02x CA$34.84K
≈ $25.20K 		CA$2.07 Million Canada CA$0.36 ▲ +1.43%
15833 Uni Chem
KO:011330 		0.02x ₩1.26 Billion
≈ $852.94K 		₩74.97 Billion Korea ₩5060.00 ▼ -1.94%
15834 Elastic NV
NYSE:ESTC 		0.02x $26.61 Million $1.59 Billion USA $89.06 ▲ +2.00%
15835 Santander Bank Polska S.A.
WAR:SPL 		0.02x zł4.58 Billion
≈ $1.26 Billion 		zł272.64 Billion Poland zł620.00 ▼ -1.56%
15836 Fibra UNO
MX:FUNO11 		0.02x MX$2.77 Billion
≈ $159.68 Million 		MX$165.33 Billion Mexico MX$37.23 ▲ +0.79%
15837 Sulzer AG
SW:SUN 		0.02x CHF57.00 Million
≈ $72.06 Million 		CHF3.40 Billion Switzerland CHF184.00 ▼ -0.11%
15838 Donegal Group B Inc
NASDAQ:DGICB 		0.02x $20.17 Million $1.20 Billion USA $27.91 ▼ -1.34%
15839 Gmb Korea
KO:013870 		0.02x ₩6.73 Billion
≈ $4.56 Million 		₩401.22 Billion Korea ₩3695.00 ▼ -1.34%
15840 Zhejiang Taitan Co Ltd
SHE:003036 		0.02x CN¥25.73 Million
≈ $3.76 Million 		CN¥1.53 Billion China CN¥31.24 ▼ -2.59%
15841 Kailong High Technology Co. Ltd.
SHE:300912 		0.02x CN¥14.15 Million
≈ $2.07 Million 		CN¥844.08 Million China CN¥17.11 ▼ -2.56%
15842 Rongyu Group Co Ltd
SHE:002622 		0.02x CN¥17.44 Million
≈ $2.55 Million 		CN¥1.04 Billion China CN¥2.18 ▲ +0.00%
15843 Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 		0.02x CN¥4.13 Million
≈ $604.24K 		CN¥246.46 Million China CN¥29.13 ▼ -1.92%
15844 Beijing Sifang Automation Co Ltd
SHG:601126 		0.02x CN¥107.00 Million
≈ $15.66 Million 		CN¥6.39 Billion China CN¥30.87 ▼ -3.05%
15845 Central Proteina Prima Tbk
JK:CPRO 		0.02x Rp51.92 Billion
≈ $3.04 Million 		Rp3.10 Trillion Indonesia Rp33.00 ▲ +3.13%
15846 Worldline SA
PA:WLN 		0.02x €144.00 Million
≈ $168.35 Million 		€8.60 Billion France €10.97 ▼ -3.60%
15847 TAFI Industries Bhd
KLSE:7211 		0.02x RM4.30 Million
≈ $1.08 Million 		RM256.67 Million Malaysia RM0.69 ▲ +5.38%
15848 China Life Insurance Co Ltd A
SHG:601628 		0.02x CN¥118.87 Billion
≈ $17.39 Billion 		CN¥7.10 Trillion China CN¥34.30 ▼ -1.49%
15849 Calian Technologies Ltd
TO:CGY 		0.02x CA$7.17 Million
≈ $5.18 Million 		CA$428.52 Million Canada CA$87.03 ▼ -2.08%
15850 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		0.02x Rp217.91 Billion
≈ $12.77 Million 		Rp13.04 Trillion Indonesia Rp1045.00 ▲ +2.96%
15851 Auna S.A.
NYSE:AUNA 		0.02x $92.40 Million $5.53 Billion USA $4.57 ▼ -2.56%
15852 Tasco Bhd
KLSE:5140 		0.02x RM16.11 Million
≈ $4.04 Million 		RM964.62 Million Malaysia RM0.35 ▼ -1.41%
15853 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		0.02x CN¥8.57 Million
≈ $1.25 Million 		CN¥513.25 Million China CN¥5.22 ▼ -1.32%
15854 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		0.02x CA$1.49 Billion
≈ $1.08 Billion 		CA$89.42 Billion Canada CA$53.59 ▼ -0.07%
15855 Dian Swastatika Sentosa Tbk
JK:DSSA 		0.02x Rp37.20 Million
≈ $2.18K 		Rp2.23 Billion Indonesia Rp745.00 ▲ +0.00%
15856 Royal Prima PT
JK:PRIM 		0.02x Rp1.86 Billion
≈ $108.71K 		Rp111.14 Billion Indonesia Rp125.00 ▲ +0.00%
15857 Hanjin Transportation Co. Ltd.
KO:002320 		0.02x ₩46.91 Billion
≈ $31.79 Million 		₩2.81 Trillion Korea ₩20050.00 ▼ -5.65%
15858 Porch Group Inc
NASDAQ:PRCH 		0.02x $13.02 Million $780.27 Million USA $21.31 ▼ -3.75%
15859 Crescent Capital BDC Inc
NASDAQ:CCAP 		0.02x $15.29 Million $916.10 Million USA $10.10 ▼ -1.46%
15860 First Eagle Alternative Capital BDC Inc
NYSE:FCRX 		0.02x $15.29 Million $916.10 Million USA $25.17 ▲ +0.00%
15861 Dongyang S.Tec Co.Ltd
KQ:060380 		0.02x ₩1.41 Billion
≈ $958.47K 		₩84.78 Billion Korea ₩1152.00 ▼ -0.69%
15862 First Capital Securities Co Ltd Class A
SHE:002797 		0.02x CN¥621.64 Million
≈ $90.97 Million 		CN¥37.27 Billion China CN¥5.68 ▼ -1.22%
15863 INPOST S.A. EO -01
F:669 		0.02x €228.20 Million
≈ $266.79 Million 		€13.69 Billion Germany €15.12 ▼ -2.07%
15864 Gulf Oil Lubricants India Limited
NSE:GULFOILLUB 		0.02x Rs238.57 Million
≈ $2.58 Million 		Rs14.31 Billion India Rs1111.40 ▲ +1.84%
15865 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL 		0.02x €17.60 Million
≈ $20.58 Million 		€1.06 Billion Germany €47.40 ▲ +0.42%
15866 Coty Inc
NYSE:COTY 		0.02x $116.00 Million $6.96 Billion USA $4.03 ▼ -0.74%
15867 Nidaros Sparebank
OL:NISB 		0.02x Nkr92.81 Million
≈ $9.77 Million 		Nkr5.57 Billion Norway Nkr101.00 ▲ +0.00%
15868 S. Pack & Print Public Company Limited
BK:SPACK 		0.02x ฿9.33 Million
≈ $290.69K 		฿559.96 Million Thailand ฿1.43 ▲ +6.72%
15869 Acacia Research Corporation
NASDAQ:ACTG 		0.02x $3.90 Million $234.51 Million USA $4.16 ▲ +0.48%
15870 Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383 		0.02x CN¥26.25 Million
≈ $3.84 Million 		CN¥1.58 Billion China CN¥82.73 ▲ +0.49%
15871 Treasury Wine Estates Limited
F:T7W 		0.02x €58.40 Million
≈ $68.28 Million 		€3.51 Billion Germany €3.92 ▼ -0.25%
15872 C&C Group PLC
F:GCC 		0.02x €13.10 Million
≈ $15.32 Million 		€787.20 Million Germany €1.16 ▼ -1.69%
15873 Chemplast Sanmar Limited
NSE:CHEMPLASTS 		0.02x Rs752.20 Million
≈ $8.13 Million 		Rs45.21 Billion India Rs235.68 ▲ +0.00%
15874 TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB 		0.02x €9.40 Million
≈ $10.99 Million 		€565.10 Million Germany €2.18 ▲ +0.00%
15875 TomTom NV
AS:TOM2 		0.02x €9.40 Million
≈ $10.99 Million 		€565.10 Million Netherlands €3.66 ▼ -0.60%
15876 Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699 		0.02x CN¥8.30 Million
≈ $1.22 Million 		CN¥499.36 Million China CN¥44.70 ▼ -1.69%
15877 Yantai Zhenghai Magnetic Mat
SHE:300224 		0.02x CN¥77.27 Million
≈ $11.31 Million 		CN¥4.65 Billion China CN¥13.22 ▼ -4.69%
15878 IRPC Public Company Limited
BK:IRPC-R 		0.02x ฿1.85 Billion
≈ $57.53 Million 		฿111.08 Billion Thailand ฿1.28 ▲ +0.00%
15879 Bank of Ningbo Co Ltd
SHE:002142 		0.02x CN¥59.83 Billion
≈ $8.75 Billion 		CN¥3.60 Trillion China CN¥33.60 ▼ -1.09%
15880 Auren Energia S.A.
SA:AURE3 		0.02x R$564.20 Million
≈ $110.71 Million 		R$33.96 Billion Brazil R$11.80 ▲ +0.00%
15881 Shalby Limited
NSE:SHALBY 		0.02x Rs138.47 Million
≈ $1.50 Million 		Rs8.33 Billion India Rs127.36 ▲ +1.47%
15882 QST International
TWO:8349 		0.02x NT$240.22 Million
≈ $7.57 Million 		NT$14.47 Billion Taiwan NT$38.70 ▲ +0.00%
15883 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		0.02x Rs1.71 Billion
≈ $18.50 Million 		Rs103.02 Billion India Rs1085.30 ▼ -0.70%
15884 Shenzhen United Winners Laser Co Ltd
SHG:688518 		0.02x CN¥76.75 Million
≈ $11.23 Million 		CN¥4.62 Billion China CN¥22.85 ▼ -1.47%
15885 Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363 		0.02x CN¥60.72 Million
≈ $8.88 Million 		CN¥3.66 Billion China CN¥9.63 ▲ +2.56%
15886 Hufvudstaden AB (publ)
ST:HUFV-A 		0.02x Skr356.00 Million
≈ $38.31 Million 		Skr21.47 Billion Sweden Skr116.60 ▲ +0.43%
15887 China Auto Logistics Inc
NASDAQ:CALI 		0.02x $2.12 Million $127.72 Million USA $50.17 ▼ -0.20%
15888 AMA Group Limited
F:KC7 		0.02x €10.82 Million
≈ $12.65 Million 		€652.96 Million Germany €0.31 ▼ -1.26%
15889 Nordic Flanges Group AB
ST:NFGAB 		0.02x Skr1.60 Million
≈ $172.51K 		Skr96.79 Million Sweden Skr28.20 ▼ -2.08%
15890 GE Aerospace
NYSE:GE 		0.02x $1.82 Billion $110.15 Billion USA $330.86 ▼ -3.47%
15891 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		0.02x CN¥181.58 Million
≈ $26.57 Million 		CN¥10.97 Billion China CN¥5.29 ▼ -0.38%
15892 Jiangxi Sanchuan Water Meter
SHE:300066 		0.02x CN¥9.33 Million
≈ $1.37 Million 		CN¥563.98 Million China CN¥4.05 ▼ -1.94%
15893 Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644 		0.02x CN¥27.73 Million
≈ $4.06 Million 		CN¥1.68 Billion China CN¥18.81 ▼ -1.88%
15894 Discover Financial Services
NYSE:DFS 		0.02x $2.13 Billion $128.95 Billion USA $200.05 ▲ +0.00%
15895 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON 		0.02x Rs437.60 Million
≈ $4.73 Million 		Rs26.47 Billion India Rs215.99 ▼ -0.42%
15896 Create Technology & Science Co Ltd
SHE:000551 		0.02x CN¥38.86 Million
≈ $5.69 Million 		CN¥2.35 Billion China CN¥11.66 ▼ -2.43%
15897 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		0.02x $199.00 Million $12.04 Billion USA $300.51 ▼ -1.21%
15898 Sampo Oyj A
HE:SAMPO 		0.02x €295.00 Million
≈ $344.89 Million 		€17.86 Billion Finland €10.07 ▲ +0.95%
15899 Svenska Handelsbanken AB (publ)
ST:SHB-A 		0.02x Skr60.91 Billion
≈ $6.55 Billion 		Skr3.69 Trillion Sweden Skr164.45 ▲ +0.92%
15900 Svenska Handelsbanken AB (publ)
ST:SHB-B 		0.02x Skr60.91 Billion
≈ $6.55 Billion 		Skr3.69 Trillion Sweden Skr257.60 ▲ +0.55%

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.