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
16101 R K Swamy Limited
NSE:RKSWAMY 		0.02x Rs25.29 Million
≈ $273.48K 		Rs1.64 Billion India Rs86.47 ▲ +2.89%
16102 Mangold Fondkommission AB
ST:MANG 		0.02x Skr17.00 Million
≈ $1.83 Million 		Skr1.10 Billion Sweden Skr1220.00 ▲ +0.83%
16103 China First Heavy Industries
SHG:601106 		0.02x CN¥490.58 Million
≈ $71.79 Million 		CN¥31.77 Billion China CN¥2.82 ▼ -2.08%
16104 CIMC Enric Holdings Limited
F:E8F 		0.02x €284.06 Million
≈ $332.10 Million 		€18.40 Billion Germany €0.80 ▲ +0.00%
16105 Housing Development and Infrastructure Limited
NSE:HDIL 		0.02x Rs963.44 Million
≈ $10.42 Million 		Rs62.40 Billion India Rs1.44 ▲ +4.35%
16106 Multipolar Tbk
JK:MLPL 		0.02x Rp124.46 Billion
≈ $7.29 Million 		Rp8.06 Trillion Indonesia Rp56.00 ▲ +3.70%
16107 IL Science Co. Ltd
KQ:307180 		0.02x ₩1.94 Billion
≈ $1.32 Million 		₩125.87 Billion Korea ₩4510.00 ▼ -0.33%
16108 Rockworth Public Company Limited
BK:ROCK 		0.02x ฿8.13 Million
≈ $253.33K 		฿526.74 Million Thailand ฿10.70 ▲ +0.00%
16109 Shenzhen New Land Co Ltd
SHE:300778 		0.02x CN¥3.10 Million
≈ $453.07K 		CN¥200.87 Million China CN¥9.24 ▼ -1.07%
16110 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		0.02x Rs842.00K
≈ $9.11K 		Rs54.63 Million India Rs226.41 ▲ +5.00%
16111 Altshuler Shaham Financial LTD
TA:ALTF 		0.02x ILA16.78 Million
≈ $44.99K 		ILA1.09 Billion Israel ILA577.00 ▼ -1.84%
16112 Hampidjan hf
IC:HAMP 		0.02x Ikr4.18 Million
≈ $34.09K 		Ikr271.63 Million Iceland Ikr87.50 ▼ -1.13%
16113 Higgstec
TWO:5220 		0.02x NT$6.16 Million
≈ $194.17K 		NT$400.56 Million Taiwan NT$19.65 ▼ -1.75%
16114 CTBC Financial Holding Co Ltd
TW:2891 		0.02x NT$135.11 Billion
≈ $4.26 Billion 		NT$8.78 Trillion Taiwan NT$75.40 ▲ +0.94%
16115 Arko Corp
NASDAQ:ARKOW 		0.02x $49.42 Million $3.21 Billion USA $0.00 ▼ -74.00%
16116 MegaStudyEdu Co. Ltd
KQ:215200 		0.02x ₩6.58 Billion
≈ $4.46 Million 		₩428.27 Billion Korea ₩40850.00 ▲ +3.16%
16117 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		0.02x CN¥2.95 Billion
≈ $431.79 Million 		CN¥192.09 Billion China CN¥3.07 ▼ -1.29%
16118 NSTS Bancorp Inc
NASDAQ:NSTS 		0.02x $2.92 Million $189.79 Million USA $14.26 ▲ +0.00%
16119 HBIS Co Ltd
SHE:000709 		0.02x CN¥3.24 Billion
≈ $473.80 Million 		CN¥210.85 Billion China CN¥1.90 ▼ -1.04%
16120 Rua Life Sciences PLC
LSE:RUA 		0.02x GBX29.00K
≈ $3.53 		GBX1.89 Million UK GBX22.50 ▲ +7.14%
16121 GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 		0.02x ₩5.36 Billion
≈ $3.63 Million 		₩349.31 Billion Korea ₩8800.00 ▼ -0.23%
16122 Marston’s PLC
LSE:MARS 		0.02x GBX23.50 Million
≈ $2.86K 		GBX1.53 Billion UK GBX58.50 ▼ -1.02%
16123 California Water Service Group
NYSE:CWT 		0.02x $63.60 Million $4.14 Billion USA $49.39 ▼ -0.56%
16124 Chong Kun Dang Pharmaceutical
KO:185750 		0.02x ₩12.32 Billion
≈ $8.35 Million 		₩803.02 Billion Korea ₩64600.00 ▲ +3.86%
16125 Eksons Corp Bhd
KLSE:9016 		0.02x RM325.00K
≈ $81.60K 		RM21.19 Million Malaysia RM0.51 ▲ +0.00%
16126 INNOX Advanced Materials Co.Ltd
KQ:272290 		0.02x ₩8.28 Billion
≈ $5.61 Million 		₩540.37 Billion Korea ₩16110.00 ▼ -0.25%
16127 Tangrenshen Group Co Ltd
SHE:002567 		0.02x CN¥174.99 Million
≈ $25.61 Million 		CN¥11.42 Billion China CN¥3.72 ▲ +0.54%
16128 SNDL INC.
F:VY4 		0.02x €3.48 Million
≈ $4.07 Million 		€227.09 Million Germany €1.26 ▲ +2.60%
16129 VP Bank AG
F:3VFN 		0.02x €156.98 Million
≈ $183.53 Million 		€10.24 Billion Germany €103.00 ▲ +0.00%
16130 AKZO NOBEL SPONS.ADRS 1/3
F:AKUP 		0.02x €170.00 Million
≈ $198.75 Million 		€11.10 Billion Germany €17.10 ▼ -8.56%
16131 Plaza S.A
SN:MALLPLAZA 		0.02x CL$47.67 Billion
≈ $53.31 Million 		CL$3.11 Trillion Chile CL$3278.50 ▲ +1.82%
16132 Nederman Holding AB
ST:NMAN 		0.02x Skr69.20 Million
≈ $7.45 Million 		Skr4.52 Billion Sweden Skr145.00 ▼ -0.96%
16133 Komipharm International Co. Ltd
KQ:041960 		0.02x ₩946.94 Million
≈ $641.73K 		₩61.86 Billion Korea ₩8590.00 ▼ -2.28%
16134 Zhejiang Meilun Elevator Co Ltd
SHG:603321 		0.02x CN¥9.40 Million
≈ $1.38 Million 		CN¥614.49 Million China CN¥6.23 ▼ -1.89%
16135 Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496 		0.02x CN¥10.64 Million
≈ $1.56 Million 		CN¥695.20 Million China CN¥0.58 ▲ +0.00%
16136 Cumulus Media Inc Class A
NASDAQ:CMLS 		0.02x $17.01 Million $1.11 Billion USA $0.15 ▲ +0.00%
16137 Shen Ma Industry Co Ltd
SHG:600810 		0.02x CN¥285.03 Million
≈ $41.71 Million 		CN¥18.63 Billion China CN¥5.07 ▼ -1.93%
16138 Bodegas Riojanas S.A.
MC:RIO 		0.02x €558.00K
≈ $652.36K 		€36.48 Million Spain €0.81 ▲ +0.62%
16139 Simbhaoli Sugars Limited
NSE:SIMBHALS 		0.02x Rs308.05 Million
≈ $3.33 Million 		Rs20.14 Billion India Rs6.18 ▲ +1.81%
16140 Sella Real Estate
TA:SLARL 		0.02x ILA52.02 Million
≈ $139.47K 		ILA3.40 Billion Israel ILA784.00 ▲ +0.09%
16141 Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB 		0.02x ₫35.40 Trillion
≈ $1.34 Billion 		₫2316.93 Trillion Vietnam ₫53900.00 ▼ -0.55%
16142 Penguen Gida Sanayi AS
IS:PENGD 		0.02x TL38.83 Million
≈ $869.79K 		TL2.54 Billion Turkey TL6.45 ▼ -0.62%
16143 PGE Polska Grupa Energetyczna SA
WAR:PGE 		0.02x zł944.00 Million
≈ $259.80 Million 		zł61.79 Billion Poland zł16.30 ▲ +4.15%
16144 Eni S.p.A
F:ENI1 		0.02x €1.43 Billion
≈ $1.67 Billion 		€93.42 Billion Germany €49.80 ▲ +1.22%
16145 Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620 		0.02x CN¥42.15 Million
≈ $6.17 Million 		CN¥2.76 Billion China CN¥5.13 ▼ -0.77%
16146 MNRB Holdings Bhd
KLSE:6459 		0.02x RM160.06 Million
≈ $40.18 Million 		RM10.48 Billion Malaysia RM2.40 ▲ +0.00%
16147 Alta Equipment Group Inc
NYSE:ALTG 		0.02x $20.80 Million $1.36 Billion USA $5.66 ▲ +3.10%
16148 LS Electric
KO:010120 		0.02x ₩39.21 Billion
≈ $26.57 Million 		₩2.57 Trillion Korea ₩124500.00 ▲ +2.13%
16149 Kaimei Electronic Corp
TW:2375 		0.02x NT$65.47 Million
≈ $2.06 Million 		NT$4.29 Billion Taiwan NT$96.20 ▼ -5.22%
16150 Tarczynski S.A.
WAR:TAR 		0.02x zł22.37 Million
≈ $6.16 Million 		zł1.47 Billion Poland zł113.00 ▼ -0.44%
16151 Ganga Forging Limited
NSE:GANGAFORGE 		0.02x Rs4.61 Million
≈ $49.90K 		Rs302.43 Million India Rs1.30 ▼ -0.76%
16152 Mentiga Corporation Bhd
KLSE:5223 		0.02x RM1.84 Million
≈ $463.22K 		RM120.95 Million Malaysia RM1.15 ▲ +12.75%
16153 Rama Phosphates Limited
NSE:RAMAPHO 		0.02x Rs45.25 Million
≈ $489.34K 		Rs2.97 Billion India Rs121.69 ▼ -3.11%
16154 Logistea A
ST:LOGI-A 		0.02x Skr169.00 Million
≈ $18.19 Million 		Skr11.09 Billion Sweden Skr14.65 ▲ +0.00%
16155 Forgame Holdings Limited
F:FH0 		0.02x €532.50K
≈ $622.55K 		€34.96 Million Germany €0.06 ▼ -3.01%
16156 Airport City Ltd
TA:ARPT 		0.02x ILA136.85 Million
≈ $366.89K 		ILA8.99 Billion Israel ILA5588.00 ▼ -1.46%
16157 Taiwan Semiconductor Co Ltd
TWO:5425 		0.02x NT$153.95 Million
≈ $4.85 Million 		NT$10.11 Billion Taiwan NT$78.60 ▼ -3.79%
16158 Wajax Corporation
TO:WJX 		0.02x CA$13.76 Million
≈ $9.96 Million 		CA$904.61 Million Canada CA$36.00 ▲ +2.16%
16159 IRSA Inversiones Y Representaciones
NYSE:IRS 		0.02x $34.53 Billion $2.27 Trillion USA $12.11 ▼ -4.65%
16160 IRSA Inversiones y Representaciones SA
BA:IRSA 		0.02x AR$34.53 Billion
≈ $24.99 Million 		AR$2.27 Trillion Argentina AR$2030.00 ▼ -3.56%
16161 RumbleON Inc
NASDAQ:RMBL 		0.02x $10.90 Million $717.00 Million USA $3.21 ▲ +0.00%
16162 Dromeas SA
AT:DROME 		0.02x €569.09K
≈ $665.32K 		€37.44 Million Greece €0.30 ▲ +0.34%
16163 Treehouse Foods Inc
NYSE:THS 		0.02x $38.20 Million $2.51 Billion USA $130.50 ▲ +434.18%
16164 The Intergroup Corporation
NASDAQ:INTG 		0.02x $3.32 Million $218.62 Million USA $40.10 ▼ -1.47%
16165 Sinotruk (Hong Kong) Limited
F:4SK 		0.02x €1.52 Billion
≈ $1.77 Billion 		€99.91 Billion Germany €3.90 ▼ -4.88%
16166 Shenzhen Clou Electronics Co Ltd
SHE:002121 		0.02x CN¥114.23 Million
≈ $16.72 Million 		CN¥7.52 Billion China CN¥4.20 ▼ -3.00%
16167 Aurora Mobile Ltd
NASDAQ:JG 		0.02x $4.81 Million $316.94 Million USA $6.02 ▲ +2.38%
16168 Montepino Logistica SOCIMI S.A.
PA:MLMTP 		0.02x €11.94 Million
≈ $13.96 Million 		€786.96 Million France €10.00 ▲ +0.00%
16169 AMN Healthcare Services Inc
NYSE:AMN 		0.02x $22.67 Million $1.49 Billion USA $37.42 ▼ -1.27%
16170 Instalco Intressenter AB
ST:INSTAL 		0.02x Skr104.00 Million
≈ $11.19 Million 		Skr6.86 Billion Sweden Skr43.44 ▼ -0.09%
16171 Assurant, Inc.
NYSE:AIZ 		0.02x $454.40 Million $29.98 Billion USA $321.09 ▼ -0.71%
16172 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		0.02x R$578.48 Million
≈ $113.51 Million 		R$38.18 Billion Brazil R$15.15 ▼ -0.85%
16173 Astec Industries Inc
NASDAQ:ASTE 		0.02x $11.00 Million $726.40 Million USA $38.64 ▲ +3.09%
16174 Gigante Salmon AS
OL:GIGA 		0.02x Nkr9.24 Million
≈ $972.63K 		Nkr610.38 Million Norway Nkr4.46 ▼ -2.41%
16175 Japan Vietnam Medical Instrument JSC
VN:JVC 		0.02x ₫2.21 Billion
≈ $83.85K 		₫145.74 Billion Vietnam ₫2570.00 ▼ -1.15%
16176 Fairfax Financial Holdings Ltd
TO:FFH 		0.02x CA$1.18 Billion
≈ $853.67 Million 		CA$77.97 Billion Canada CA$2751.79 ▼ -0.57%
16177 Halla Holdings Corp
KO:060980 		0.02x ₩19.24 Billion
≈ $13.04 Million 		₩1.27 Trillion Korea ₩34100.00 ▼ -1.02%
16178 CJ Corp
KO:001040 		0.02x ₩472.11 Billion
≈ $319.94 Million 		₩31.22 Trillion Korea ₩111900.00 ▼ -1.41%
16179 Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 		0.02x CN¥37.44 Million
≈ $5.48 Million 		CN¥2.48 Billion China CN¥16.03 ▼ -4.92%
16180 ACM Research Shanghai Inc
SHG:688082 		0.02x CN¥74.54 Million
≈ $10.91 Million 		CN¥4.93 Billion China CN¥213.84 ▲ +0.30%
16181 Supalai Public Company Limited
BK:SPALI-R 		0.02x ฿669.49 Million
≈ $20.87 Million 		฿44.32 Billion Thailand ฿17.40 ▲ +0.00%
16182 Ideal United Bintang Bhd
KLSE:9687 		0.02x RM12.28 Million
≈ $3.08 Million 		RM813.13 Million Malaysia RM1.00 ▲ +0.00%
16183 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 		0.02x CN¥14.77 Million
≈ $2.16 Million 		CN¥978.06 Million China CN¥15.12 ▲ +1.27%
16184 Berry Global Group Inc
NYSE:BERY 		0.02x $157.00 Million $10.41 Billion USA $67.58 ▲ +0.00%
16185 Kilroy Realty Corp
NYSE:KRC 		0.02x $78.21 Million $5.18 Billion USA $35.82 ▼ -1.10%
16186 Ckd Bio
KO:063160 		0.02x ₩2.62 Billion
≈ $1.77 Million 		₩173.48 Billion Korea ₩11600.00 ▼ -0.34%
16187 Capital One Financial Corporation
NYSE:COF 		0.02x $8.44 Billion $560.04 Billion USA $193.60 ▼ -1.78%
16188 Huitong Construction Group Co.Ltd.
SHG:603176 		0.02x CN¥70.98 Million
≈ $10.39 Million 		CN¥4.71 Billion China CN¥4.91 ▲ +0.41%
16189 PORR AG
VI:POS 		0.02x €53.77 Million
≈ $62.87 Million 		€3.57 Billion Austria €33.00 ▼ -0.75%
16190 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		0.02x $567.65 Million $37.71 Billion USA $10.66 ▼ -2.74%
16191 Indus Gas Ltd
F:59Q 		0.02x €15.89 Million
≈ $18.58 Million 		€1.06 Billion Germany €0.02 ▲ +13.33%
16192 Harbin Boshi Automation Co Ltd
SHE:002698 		0.02x CN¥44.03 Million
≈ $6.44 Million 		CN¥2.93 Billion China CN¥10.81 ▼ -3.74%
16193 Nanjing Doron Technology Corp
SHG:603528 		0.02x CN¥5.56 Million
≈ $813.10K 		CN¥369.28 Million China CN¥7.19 ▼ -3.88%
16194 Salasar Techno Engineering Limited
NSE:SALASAR 		0.02x Rs198.54 Million
≈ $2.15 Million 		Rs13.19 Billion India Rs4.64 ▼ -2.11%
16195 Galliford Try PLC
LSE:GFRD 		0.02x GBX10.70 Million
≈ $1.30K 		GBX711.50 Million UK GBX701.00 ▼ -1.54%
16196 Turkiye Sigorta AS
IS:TURSG 		0.02x TL1.99 Billion
≈ $44.46 Million 		TL132.02 Billion Turkey TL3.26 ▲ +0.93%
16197 F&G Annuities & Life Inc.
NYSE:FG 		0.02x $1.49 Billion $98.90 Billion USA $23.62 ▼ -4.76%
16198 Ever Shine Textile Industry
JK:ESTI 		0.02x Rp7.58 Billion
≈ $444.27K 		Rp504.43 Billion Indonesia Rp101.00 ▲ +3.06%
16199 Shanghai Luoman Lighting Technologies Inc.
SHG:605289 		0.02x CN¥23.29 Million
≈ $3.41 Million 		CN¥1.55 Billion China CN¥63.21 ▲ +0.25%
16200 Canadian Net Real Estate Investment Trust
V:NET-UN 		0.02x CA$2.71 Million
≈ $1.96 Million 		CA$180.83 Million Canada CA$6.00 ▼ -0.50%

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.