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
16201 Amplitude Surgical SAS
PA:AMPLI 		0.02x €2.77 Million
≈ $3.24 Million 		€184.97 Million France €6.25 ▲ +0.00%
16202 Honma Golf Limited
F:HF5 		0.01x €199.32 Million
≈ $233.03 Million 		€13.30 Billion Germany €0.33 ▲ +0.60%
16203 CHEERWIN GRP. -0000002
F:1RQ 		0.01x €9.35 Million
≈ $10.93 Million 		€624.31 Million Germany €0.22 ▲ +5.71%
16204 Sappi Ltd
JSE:SAP 		0.01x ZAC54.41 Million
≈ $28.92K 		ZAC3.63 Billion South Africa ZAC1088.00 ▲ +4.02%
16205 Performant Healthcare, Inc
NASDAQ:PHLT 		0.01x $430.00K $28.72 Million USA $7.75 ▲ +0.00%
16206 Banco Mercantil do Brasil S.A
SA:BMEB3 		0.01x R$536.02 Million
≈ $105.18 Million 		R$35.81 Billion Brazil R$48.10 ▼ -1.23%
16207 Wuxi Boton Technology Co Ltd
SHE:300031 		0.01x CN¥33.81 Million
≈ $4.95 Million 		CN¥2.26 Billion China CN¥24.37 ▼ -7.58%
16208 CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC 		0.01x Rs3.16 Billion
≈ $34.22 Million 		Rs211.54 Billion India Rs1100.20 ▲ +1.57%
16209 Burstone Group Limited
JSE:BTN 		0.01x ZAC135.96 Million
≈ $72.26K 		ZAC9.09 Billion South Africa ZAC972.00 ▲ +0.62%
16210 Edda Wind ASA
OL:EWIND 		0.01x Nkr5.92 Million
≈ $622.95K 		Nkr395.75 Million Norway Nkr22.70 ▲ +0.00%
16211 Quanex Building Products
NYSE:NX 		0.01x $18.92 Million $1.27 Billion USA $19.34 ▼ -7.86%
16212 Ezwelfare Co Ltd
KQ:090850 		0.01x ₩2.13 Billion
≈ $1.44 Million 		₩142.38 Billion Korea ₩4130.00 ▼ -1.43%
16213 Bain Capital Specialty Finance Inc
NYSE:BCSF 		0.01x $22.54 Million $1.51 Billion USA $11.06 ▼ -1.86%
16214 Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 		0.01x CN¥6.01 Million
≈ $879.17K 		CN¥402.17 Million China CN¥23.75 ▼ -3.02%
16215 Dr Peng Telecom and Media Group Co Ltd
SHG:600804 		0.01x CN¥113.26 Million
≈ $16.57 Million 		CN¥7.58 Billion China CN¥0.14 ▲ +0.00%
16216 Signet Industries Limited
NSE:SIGIND 		0.01x Rs106.49 Million
≈ $1.15 Million 		Rs7.13 Billion India Rs63.54 ▼ -0.39%
16217 Yonyu Plastics Co Ltd
TW:1323 		0.01x NT$32.36 Million
≈ $1.02 Million 		NT$2.17 Billion Taiwan NT$21.75 ▲ +0.23%
16218 Evergy, Inc.
NASDAQ:EVRG 		0.01x $362.50 Million $24.28 Billion USA $88.27 ▼ -0.08%
16219 Jizhong Energy Resources Co Ltd
SHE:000937 		0.01x CN¥502.28 Million
≈ $73.50 Million 		CN¥33.64 Billion China CN¥4.19 ▼ -2.56%
16220 Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307 		0.01x CN¥688.88 Million
≈ $100.81 Million 		CN¥46.16 Billion China CN¥1.31 ▼ -0.76%
16221 Home Product Center Public Company Limited
BK:HMPRO 		0.01x ฿587.44 Million
≈ $18.31 Million 		฿39.37 Billion Thailand ฿6.25 ▲ +0.81%
16222 Gaon Cable
KO:000500 		0.01x ₩11.81 Billion
≈ $8.00 Million 		₩791.47 Billion Korea ₩216500.00 ▲ +0.93%
16223 BANKINTER ADR 2007 EO-30
F:BAK 		0.01x €1.94 Billion
≈ $2.27 Billion 		€130.17 Billion Germany €14.20 ▼ -1.39%
16224 MGM Resorts International
NYSE:MGM 		0.01x $567.79 Million $38.07 Billion USA $33.24 ▼ -0.69%
16225 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		0.01x zł2.33 Million
≈ $640.42K 		zł156.12 Million Poland zł38.00 ▲ +0.00%
16226 Fomento de Construcciones y Contratas SA
MC:FCC 		0.01x €164.73 Million
≈ $192.58 Million 		€11.06 Billion Spain €10.72 ▲ +1.13%
16227 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		0.01x Skr692.00 Million
≈ $74.47 Million 		Skr46.47 Billion Sweden Skr120.50 ▲ +1.26%
16228 Getty Images Holdings Inc.
NYSE:GETY 		0.01x $39.16 Million $2.63 Billion USA $0.02 ▲ +17.65%
16229 Xponential Fitness Inc
NYSE:XPOF 		0.01x $10.68 Million $717.59 Million USA $4.63 ▼ -3.34%
16230 LX Hausys Ltd Preferred
KO:108675 		0.01x ₩22.12 Billion
≈ $14.99 Million 		₩1.49 Trillion Korea ₩16980.00 ▲ +0.30%
16231 Samfine Creation Holdings Group Limited
NASDAQ:SFHG 		0.01x $1.79 Million $120.51 Million USA $1.99 ▲ +0.51%
16232 Western Union Co
NYSE:WU 		0.01x $104.90 Million $7.05 Billion USA $6.65 ▼ -1.19%
16233 Xunlei Ltd Adr
NASDAQ:XNET 		0.01x $3.48 Million $234.06 Million USA $6.36 ▼ -5.92%
16234 B. Gaon Holdings Ltd
TA:GAON 		0.01x ILA9.51 Million
≈ $25.50K 		ILA639.93 Million Israel ILA4721.00 ▲ +0.00%
16235 Singha Estate Public Company Limited
BK:S-R 		0.01x ฿746.81 Million
≈ $23.28 Million 		฿50.28 Billion Thailand ฿0.53 ▲ +0.00%
16236 CH. Karnchang PCL
BK:CK 		0.01x ฿1.31 Billion
≈ $40.69 Million 		฿87.98 Billion Thailand ฿17.70 ▼ -1.12%
16237 Volkswagen AG VZO O.N.
XETRA:VOW3 		0.01x €6.75 Billion
≈ $7.90 Billion 		€455.27 Billion Germany €67.72 ▼ -2.36%
16238 Hypoport SE
XETRA:HYQ 		0.01x €4.57 Million
≈ $5.35 Million 		€308.32 Million Germany €93.25 ▲ +1.47%
16239 Prinsiri Public Company Limited
BK:PRIN 		0.01x ฿102.30 Million
≈ $3.19 Million 		฿6.90 Billion Thailand ฿1.36 ▲ +0.00%
16240 Canadian Imperial Bank Of Commerce
TO:CM 		0.01x CA$16.21 Billion
≈ $11.73 Billion 		CA$1.09 Trillion Canada CA$165.53 ▼ -0.30%
16241 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		0.01x TL153.47 Million
≈ $3.44 Million 		TL10.36 Billion Turkey TL1.85 ▼ -1.07%
16242 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		0.01x CN¥52.02 Million
≈ $7.61 Million 		CN¥3.51 Billion China CN¥11.53 ▲ +2.58%
16243 Helios Towers Plc
LSE:HTWS 		0.01x GBX37.95 Million
≈ $4.62K 		GBX2.56 Billion UK GBX236.60 ▲ +0.68%
16244 Ambea AB
ST:AMBEA 		0.01x Skr234.00 Million
≈ $25.18 Million 		Skr15.81 Billion Sweden Skr194.50 ▼ -0.51%
16245 Arima Real Estate SOCIMI SA
MC:ARM 		0.01x €3.80 Million
≈ $4.44 Million 		€256.53 Million Spain €13.00 ▲ +0.00%
16246 Azrieli Group Ltd
TA:AZRG 		0.01x ILA566.00 Million
≈ $1.52 Million 		ILA38.26 Billion Israel ILA34180.00 ▲ +1.27%
16247 Sungmoon Elect
KO:014910 		0.01x ₩581.15 Million
≈ $393.84K 		₩39.29 Billion Korea ₩1548.00 ▲ +3.41%
16248 OVB Holding AG
XETRA:O4B 		0.01x €2.97 Million
≈ $3.47 Million 		€200.87 Million Germany €18.90 ▲ +0.00%
16249 China National Complete Plant Import & Export Corp Ltd
SHE:000151 		0.01x CN¥31.12 Million
≈ $4.55 Million 		CN¥2.10 Billion China CN¥10.01 ▲ +2.25%
16250 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		0.01x CN¥30.08 Million
≈ $4.40 Million 		CN¥2.03 Billion China CN¥1.56 ▼ -1.27%
16251 DIRTT Environmental Solutions Ltd.
TO:DRT 		0.01x CA$917.75K
≈ $663.89K 		CA$62.07 Million Canada CA$0.89 ▲ +3.49%
16252 Borussia Dortmund GmbH & Co KGaA
XETRA:BVB 		0.01x €4.16 Million
≈ $4.86 Million 		€281.21 Million Germany €3.14 ▼ -0.79%
16253 Muyuan Foodstuff Co Ltd
SHE:002714 		0.01x CN¥1.33 Billion
≈ $194.40 Million 		CN¥89.89 Billion China CN¥44.61 ▲ +1.13%
16254 Humm Group Ltd
AU:HUM 		0.01x AU$67.10 Million
≈ $47.48 Million 		AU$4.54 Billion Australia AU$0.48 ▼ -8.65%
16255 Magellan Aerospace Corporation
TO:MAL 		0.01x CA$6.07 Million
≈ $4.39 Million 		CA$410.64 Million Canada CA$36.24 ▼ -6.28%
16256 CCS Supply Chain Management Co Ltd
SHG:600180 		0.01x CN¥223.91 Million
≈ $32.76 Million 		CN¥15.16 Billion China CN¥0.96 ▼ -4.95%
16257 Enjoyor
SHE:300020 		0.01x CN¥35.69 Million
≈ $5.22 Million 		CN¥2.42 Billion China CN¥3.03 ▼ -2.88%
16258 Coinbase Global Inc
NASDAQ:COIN 		0.01x $197.31 Million $13.38 Billion USA $130.67 ▼ -4.11%
16259 Sunway Real Estate Investment Trust
KLSE:5176 		0.01x RM77.97 Million
≈ $19.58 Million 		RM5.29 Billion Malaysia RM2.02 ▲ +0.50%
16260 Huadian Ener-B
SHG:900937 		0.01x $392.39 Million $26.62 Billion China $0.18 ▼ -1.66%
16261 Warner Music Group
NASDAQ:WMG 		0.01x $142.00 Million $9.64 Billion USA $31.67 ▼ -0.57%
16262 Ideal Bike
TWO:8933 		0.01x NT$35.22 Million
≈ $1.11 Million 		NT$2.39 Billion Taiwan NT$3.96 ▼ -0.50%
16263 Bank Hapoalim
TA:POLI 		0.01x ILA10.77 Billion
≈ $28.86 Million 		ILA731.69 Billion Israel ILA7489.00 ▲ +0.86%
16264 NetApp Inc
NASDAQ:NTAP 		0.01x $127.00 Million $8.64 Billion USA $186.08 ▲ +1.62%
16265 Anderson Industrial Corp
TW:1528 		0.01x NT$47.22 Million
≈ $1.49 Million 		NT$3.22 Billion Taiwan NT$28.00 ▼ -0.71%
16266 ZYNP Corp
SHE:002448 		0.01x CN¥35.29 Million
≈ $5.16 Million 		CN¥2.40 Billion China CN¥10.37 ▼ -2.72%
16267 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA 		0.01x €906.75 Million
≈ $1.06 Billion 		€61.80 Billion Germany €4.46 ▲ +3.24%
16268 Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE 		0.01x $25.27 Million $1.72 Billion USA $25.96 ▼ -0.31%
16269 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		0.01x CA$58.43 Million
≈ $42.27 Million 		CA$3.98 Billion Canada CA$58.93 ▼ -1.65%
16270 Lahav LR Real Estate Ltd
TA:LAHAV 		0.01x ILA15.60 Million
≈ $41.82K 		ILA1.06 Billion Israel ILA1119.00 ▼ -0.62%
16271 Close the Loop Ltd
AU:CLG 		0.01x AU$2.28 Million
≈ $1.61 Million 		AU$155.34 Million Australia AU$0.04 ▼ -2.38%
16272 Cummins Inc
NYSE:CMI 		0.01x $309.00 Million $21.07 Billion USA $455.40 ▼ -1.70%
16273 Brandywine Realty Trust
NYSE:BDN 		0.01x $41.64 Million $2.84 Billion USA $3.06 ▼ -1.61%
16274 R.P.P. Infra Projects Limited
NSE:RPPINFRA 		0.01x Rs73.30 Million
≈ $792.71K 		Rs5.00 Billion India Rs44.99 ▼ -1.08%
16275 Xiangyu Medical Co. Ltd. A
SHG:688626 		0.01x CN¥18.05 Million
≈ $2.64 Million 		CN¥1.23 Billion China CN¥42.43 ▼ -1.51%
16276 SKIL Infrastructure Limited
NSE:SKIL 		0.01x Rs440.54 Million
≈ $4.76 Million 		Rs30.06 Billion India Rs1.06 ▼ -4.50%
16277 Meshek Energy-Renewable Energies Ltd
TA:MSKE 		0.01x ILA26.68 Million
≈ $71.52K 		ILA1.82 Billion Israel ILA903.50 ▼ -0.17%
16278 Feedback Technology
TWO:8091 		0.01x NT$20.63 Million
≈ $649.90K 		NT$1.41 Billion Taiwan NT$170.00 ▼ -5.29%
16279 One Group Hospitality Inc
NASDAQ:STKS 		0.01x $11.30 Million $771.25 Million USA $1.06 ▲ +3.92%
16280 Global Power Solutions Corp.
V:PWER 		0.01x CA$6.81K
≈ $4.93K 		CA$465.18K Canada CA$0.12 ▼ -7.69%
16281 HyUnion Holding Co Ltd
SHE:002537 		0.01x CN¥70.30 Million
≈ $10.29 Million 		CN¥4.80 Billion China CN¥5.66 ▼ -2.41%
16282 Theon International Plc
AS:THEON 		0.01x €6.51 Million
≈ $7.61 Million 		€444.85 Million Netherlands €26.96 ▼ -1.46%
16283 Transtouch Technology
TWO:3623 		0.01x NT$1.60 Million
≈ $50.31K 		NT$109.16 Million Taiwan NT$21.10 ▼ -0.71%
16284 Nexpoint Residential Trust Inc
NYSE:NXRT 		0.01x $23.33 Million $1.60 Billion USA $15.36 ▼ -0.39%
16285 Petrolimex Insurance Corp
VN:PGI 		0.01x ₫121.12 Billion
≈ $4.60 Million 		₫8.28 Trillion Vietnam ₫23500.00 ▲ +0.00%
16286 Mincon Group plc
IR:MIO 		0.01x €975.50K
≈ $1.14 Million 		€66.71 Million Ireland €0.92 ▼ -1.08%
16287 Autosports Group Ltd
AU:ASG 		0.01x AU$22.40 Million
≈ $15.85 Million 		AU$1.53 Billion Australia AU$1.04 ▼ -2.35%
16288 Cymbria Corporation
TO:CYB 		0.01x CA$2.03 Million
≈ $1.47 Million 		CA$138.94 Million Canada CA$103.20 ▼ -0.29%
16289 Cngr Advanced Material Co Ltd
SHE:300919 		0.01x CN¥722.51 Million
≈ $105.73 Million 		CN¥49.43 Billion China CN¥32.25 ▼ -0.03%
16290 Eastern Technical Engineering Public Company Limited
BK:ETE 		0.01x ฿20.50 Million
≈ $639.11K 		฿1.40 Billion Thailand ฿0.63 ▲ +1.61%
16291 Lihuayi Weiyuan Chemical Co Ltd
SHG:600955 		0.01x CN¥51.83 Million
≈ $7.59 Million 		CN¥3.55 Billion China CN¥11.72 ▼ -0.76%
16292 Sichuan Development Lomon Co Ltd
SHE:002312 		0.01x CN¥172.09 Million
≈ $25.18 Million 		CN¥11.78 Billion China CN¥6.95 ▼ -1.56%
16293 Cosco Shipping Development Co Ltd
SHG:601866 		0.01x CN¥1.57 Billion
≈ $229.99 Million 		CN¥107.61 Billion China CN¥2.35 ▼ -0.84%
16294 Nio Inc Class A ADR
F:N3IA 		0.01x €1.63 Billion
≈ $1.91 Billion 		€111.71 Billion Germany €5.39 ▼ -3.75%
16295 Enlight Renewable Energy Ltd
TA:ENLT 		0.01x ILA100.34 Million
≈ $269.02K 		ILA6.88 Billion Israel ILA21560.00 ▲ +0.00%
16296 Bioton S.A.
WAR:BIO 		0.01x zł2.49 Million
≈ $685.01K 		zł170.59 Million Poland zł3.48 ▼ -1.00%
16297 YTL Hospitality REIT
KLSE:5109 		0.01x RM36.65 Million
≈ $9.20 Million 		RM2.51 Billion Malaysia RM0.93 ▼ -1.06%
16298 MultiChoice Group Ltd
JSE:MCG 		0.01x ZAC549.00 Million
≈ $291.77K 		ZAC37.64 Billion South Africa ZAC12375.00 ▲ +0.00%
16299 Value Management & Research AG
F:VMR1 		0.01x €1.64 Million
≈ $1.92 Million 		€112.74 Million Germany €0.22 ▲ +0.00%
16300 Sambu Const
KO:001470 		0.01x ₩4.60 Billion
≈ $3.12 Million 		₩315.90 Billion Korea ₩347.00 ▲ +0.00%

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.