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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
16501	Rane (Madras) Limited NSE:RML	0.01x	Rs237.80 Million ≈ $2.57 Million	Rs17.70 Billion	India	Rs767.60	▼ -2.37%
16502	Speed Tech TWO:5457	0.01x	NT$296.87 Million ≈ $9.35 Million	NT$22.11 Billion	Taiwan	NT$19.40	▼ -0.51%
16503	Webull Corp NASDAQ:BULL	0.01x	$38.43 Million	$2.86 Billion	USA	$5.06	▲ +3.90%
16504	Honda Motor Co. Ltd F:HDMA	0.01x	€292.52 Billion ≈ $341.98 Billion	€21.81 Trillion	Germany	€29.80	▼ -3.25%
16505	Warner Bros Discovery Inc NASDAQ:WBD	0.01x	$848.00 Million	$63.25 Billion	USA	$30.95	▲ +0.00%
16506	Piraeus Financial Holdings S.A AT:TPEIR	0.01x	€970.00 Million ≈ $1.13 Billion	€72.38 Billion	Greece	€10.21	▲ +2.10%
16507	Columbus A/S CO:COLUM	0.01x	Dkr7.25 Million ≈ $1.13 Million	Dkr540.64 Million	Denmark	Dkr8.90	▼ -0.89%
16508	Centuria Capital Group AU:CNI	0.01x	AU$28.98 Million ≈ $20.51 Million	AU$2.16 Billion	Australia	AU$1.20	▲ +0.84%
16509	Shenzhen Ecobeauty Co Ltd SHE:000010	0.01x	CN¥30.19 Million ≈ $4.42 Million	CN¥2.25 Billion	China	CN¥1.12	▼ -2.61%
16510	Daou Tech KO:023590	0.01x	₩894.43 Billion ≈ $606.14 Million	₩66.81 Trillion	Korea	₩30850.00	▲ +1.15%
16511	AMTD IDEA Group NYSE:AMTD	0.01x	$5.16 Million	$385.38 Million	USA	$12.40	▲ +4.03%
16512	Budi Starch & Sweetener Tbk JK:BUDI	0.01x	Rp31.15 Billion ≈ $1.83 Million	Rp2.33 Trillion	Indonesia	Rp208.00	▲ +0.00%
16513	DSM-Firmenich AG AS:DSFIR	0.01x	€146.00 Million ≈ $170.69 Million	€10.92 Billion	Netherlands	€106.10	▲ +0.38%
16514	Qyou Media Inc V:QYOU	0.01x	CA$173.54K ≈ $125.53K	CA$12.99 Million	Canada	CA$0.37	▲ +4.29%
16515	European Residential Real Estate Investment Trust TO:ERE-UN	0.01x	CA$6.88 Million ≈ $4.98 Million	CA$515.33 Million	Canada	CA$1.19	▲ +0.00%
16516	Maskapai Reasuransi Indonesia JK:MREI	0.01x	Rp50.86 Billion ≈ $2.98 Million	Rp3.81 Trillion	Indonesia	Rp920.00	▲ +0.00%
16517	Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.01x	TL28.34 Million ≈ $634.82K	TL2.13 Billion	Turkey	TL7.03	▼ -2.63%
16518	Formycon AG XETRA:FYB	0.01x	€4.54 Million ≈ $5.30 Million	€340.39 Million	Germany	€14.96	▲ +0.94%
16519	Astra Graphia Tbk JK:ASGR	0.01x	Rp11.93 Billion ≈ $698.82K	Rp895.27 Billion	Indonesia	Rp2430.00	▼ -2.41%
16520	MilDef Group AB ST:MILDEF	0.01x	Skr20.40 Million ≈ $2.20 Million	Skr1.53 Billion	Sweden	Skr243.10	▼ -0.08%
16521	Alumexx N.V. AS:ALX	0.01x	€405.00K ≈ $473.49K	€30.41 Million	Netherlands	€1.24	▼ -2.36%
16522	Nanjing Iron & Steel Co Ltd SHG:600282	0.01x	CN¥542.16 Million ≈ $79.34 Million	CN¥40.74 Billion	China	CN¥4.31	▼ -1.60%
16523	Akash Infra-Projects Limited NSE:AKASH	0.01x	Rs17.89 Million ≈ $193.43K	Rs1.34 Billion	India	Rs25.44	▲ +2.17%
16524	PSP SWISS ADR 1/5/SF1050 F:P7S0	0.01x	€60.23 Million ≈ $70.41 Million	€4.53 Billion	Germany	€33.40	▲ +0.00%
16525	Halmont Properties Corporation V:HMT	0.01x	CA$2.80 Million ≈ $2.02 Million	CA$210.64 Million	Canada	CA$0.85	▲ +0.00%
16526	Alexandria Real Estate Equities Inc NYSE:ARE	0.01x	$196.62 Million	$14.80 Billion	USA	$45.08	▲ +0.85%
16527	Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	0.01x	CN¥2.50 Million ≈ $365.53K	CN¥188.18 Million	China	CN¥16.72	▲ +3.98%
16528	Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.01x	CN¥167.67 Million ≈ $24.54 Million	CN¥12.63 Billion	China	CN¥16.55	▲ +0.42%
16529	São Martinho S.A SA:SMTO3	0.01x	R$219.28 Million ≈ $43.03 Million	R$16.54 Billion	Brazil	R$18.43	▲ +3.25%
16530	Gan Ltd NASDAQ:GAN	0.01x	$1.21 Million	$91.63 Million	USA	$1.97	▲ +0.00%
16531	Kumho HT Inc KO:214330	0.01x	₩1.58 Billion ≈ $1.07 Million	₩119.57 Billion	Korea	₩5930.00	▲ +1.37%
16532	Eerly Govt Ppty Inc NYSE:DEA	0.01x	$27.34 Million	$2.06 Billion	USA	$22.34	▼ -0.84%
16533	Jack in the Box Inc. NASDAQ:JACK	0.01x	$37.10 Million	$2.80 Billion	USA	$14.51	▼ -0.62%
16534	Jiangmen Kanhoo Industry Co Ltd SHE:300340	0.01x	CN¥31.89 Million ≈ $4.67 Million	CN¥2.41 Billion	China	CN¥7.81	▲ +1.17%
16535	Toyota Motor Corporation F:TOM	0.01x	€825.13 Billion ≈ $964.66 Billion	€62.35 Trillion	Germany	€18.61	▼ -2.07%
16536	Toyota Motor Corporation F:TOMA	0.01x	€825.13 Billion ≈ $964.66 Billion	€62.35 Trillion	Germany	€191.00	▼ -1.80%
16537	Flagship Communities Real Estate Investment Trust TO:MHC-U	0.01x	$9.34 Million	$705.62 Million	Canada	$21.50	▲ +1.42%
16538	Yuyu Pharma Inc KO:000227	0.01x	₩836.62 Million ≈ $566.97K	₩63.32 Billion	Korea	₩7840.00	▲ +8.74%
16539	Yuyu Pharma KO:000220	0.01x	₩836.62 Million ≈ $566.97K	₩63.32 Billion	Korea	₩3805.00	▲ +1.06%
16540	Minda Global Bhd KLSE:5166	0.01x	RM3.46 Million ≈ $867.44K	RM261.50 Million	Malaysia	RM1.47	▲ +0.00%
16541	SolarEdge Technologies Inc NASDAQ:SEDG	0.01x	$24.43 Million	$1.85 Billion	USA	$26.67	▲ +3.13%
16542	GRAB HOLDINGS LTD CL.A F:A6I	0.01x	€69.00 Million ≈ $80.67 Million	€5.23 Billion	Germany	€2.98	▼ -0.77%
16543	What's Cooking Group NV/SA BR:WHATS	0.01x	€1.43 Million ≈ $1.67 Million	€107.96 Million	Belgium	€146.00	▲ +2.82%
16544	Empresas Copec S.A. SN:COPEC	0.01x	CL$261.64 Million ≈ $292.61K	CL$19.84 Billion	Chile	CL$6250.00	▼ -1.25%
16545	Nathans Famous Inc NASDAQ:NATH	0.01x	$949.00K	$71.95 Million	USA	$102.05	▲ +0.11%
16546	Ritco Logistics Limited NSE:RITCO	0.01x	Rs66.47 Million ≈ $718.80K	Rs5.04 Billion	India	Rs275.15	▼ -0.09%
16547	Teraplast Bist RO:TRP	0.01x	RON11.92 Million ≈ $2.74 Million	RON904.86 Million	Romania	RON0.38	▲ +0.00%
16548	Kiatnakin Phatra Bank Public Company Limited F:KIFF	0.01x	€5.57 Billion ≈ $6.51 Billion	€422.89 Billion	Germany	€2.96	▲ +0.68%
16549	finnCap Group PLC LSE:CAV	0.01x	GBX648.00K ≈ $78.84	GBX49.24 Million	UK	GBX6.00	▼ -6.25%
16550	Brooks Laboratories Limited NSE:BROOKS	0.01x	Rs3.19 Million ≈ $34.55K	Rs242.82 Million	India	Rs67.14	▲ +2.11%
16551	SFL Corporation Ltd NYSE:SFL	0.01x	$34.09 Million	$2.59 Billion	USA	$10.94	▲ +1.77%
16552	Toyota Motor Corporation ADR NYSE:TM	0.01x	$820.92 Billion	$62.39 Trillion	USA	$196.08	▼ -2.17%
16553	China Coal Xinji Energy Co Ltd SHG:601918	0.01x	CN¥485.24 Million ≈ $71.01 Million	CN¥36.90 Billion	China	CN¥9.69	▲ +1.04%
16554	Altareit PA:AREIT	0.01x	€35.10 Million ≈ $41.04 Million	€2.67 Billion	France	€540.00	▲ +0.00%
16555	Compañía Minera Autlán S.A.B. de C.V MX:AUTLANB	0.01x	MX$5.35 Million ≈ $308.12K	MX$407.26 Million	Mexico	MX$6.80	▲ +0.15%
16556	Fresenius Medical Care AG & Co. KGaA F:FMEA	0.01x	€226.89 Million ≈ $265.25 Million	€17.26 Billion	Germany	€19.90	▼ -0.50%
16557	Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.01x	CN¥9.58 Million ≈ $1.40 Million	CN¥729.83 Million	China	CN¥14.68	▲ +3.67%
16558	Ihlas Yayin Holding A.S. IS:IHYAY	0.01x	TL36.30 Million ≈ $813.04K	TL2.77 Billion	Turkey	TL0.77	▼ -2.53%
16559	Beijing Capital Co Ltd SHG:600008	0.01x	CN¥905.64 Million ≈ $132.52 Million	CN¥69.03 Billion	China	CN¥2.78	▼ -0.36%
16560	Centuri Holdings, Inc. NYSE:CTRI	0.01x	$20.03 Million	$1.53 Billion	USA	$22.66	▲ +0.44%
16561	Ningbo Zhoushan Port Co Ltd SHG:601018	0.01x	CN¥436.49 Million ≈ $63.87 Million	CN¥33.30 Billion	China	CN¥3.52	▼ -0.56%
16562	Chiang Mai Ram Medical Business Public Company Limited BK:CMR	0.01x	฿41.88 Million ≈ $1.31 Million	฿3.20 Billion	Thailand	฿1.25	▲ +0.00%
16563	COOR Service Management AB ST:COOR	0.01x	Skr75.00 Million ≈ $8.07 Million	Skr5.73 Billion	Sweden	Skr50.50	▲ +3.19%
16564	Indo Komoditi Korpora Tbk PT JK:INCF	0.01x	Rp3.61 Billion ≈ $211.48K	Rp275.62 Billion	Indonesia	Rp50.00	▲ +0.00%
16565	CARL ZEISS MEDITEC ADR 1 F:AFXA	0.01x	€16.70 Million ≈ $19.52 Million	€1.28 Billion	Germany	€26.60	▼ -1.48%
16566	Nu Holdings Ltd. F:M1Z	0.01x	€831.03 Million ≈ $971.56 Million	€63.57 Billion	Germany	€10.35	▼ -6.89%
16567	Nu Holdings Ltd NYSE:NU	0.01x	$831.03 Million	$63.57 Billion	USA	$12.32	▲ +1.99%
16568	Bank of America Corp NYSE:BAC	0.01x	$41.77 Billion	$3.20 Trillion	USA	$50.67	▼ -0.02%
16569	Northrim BanCorp Inc NASDAQ:NRIM	0.01x	$40.08 Million	$3.07 Billion	USA	$24.05	▲ +0.63%
16570	Indah Prakasa Sentosa PT Tbk JK:INPS	0.01x	Rp3.71 Billion ≈ $217.30K	Rp283.96 Billion	Indonesia	Rp1065.00	▲ +9.79%
16571	Sharetronic Data Technology Co Ltd SHE:300857	0.01x	CN¥186.07 Million ≈ $27.23 Million	CN¥14.25 Billion	China	CN¥162.30	▲ +8.08%
16572	China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.01x	CN¥208.37 Million ≈ $30.49 Million	CN¥15.96 Billion	China	CN¥7.77	▲ +0.78%
16573	Polski Holding Nieruchomości SA WAR:PHN	0.01x	zł30.90 Million ≈ $8.50 Million	zł2.37 Billion	Poland	zł8.94	▲ +1.59%
16574	Shandong Sito Bio-technology Co Ltd SHE:300583	0.01x	CN¥15.13 Million ≈ $2.21 Million	CN¥1.16 Billion	China	CN¥11.35	▲ +1.52%
16575	Conduril - Engenharia S.A LS:CDU	0.01x	€2.06 Million ≈ $2.41 Million	€157.89 Million	Portugal	€12.60	▲ +0.00%
16576	WFM Inc. KQ:035290	0.01x	₩173.20 Million ≈ $117.37K	₩13.27 Billion	Korea	₩384.00	▼ -7.25%
16577	Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	0.01x	CN¥16.05 Million ≈ $2.35 Million	CN¥1.23 Billion	China	CN¥50.35	▲ +3.49%
16578	Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	0.01x	CN¥662.93 Million ≈ $97.01 Million	CN¥50.81 Billion	China	CN¥8.38	▲ +0.72%
16579	Zillow Group Inc Class C NASDAQ:Z	0.01x	$13.00 Million	$997.00 Million	USA	$29.47	▲ +1.69%
16580	Rugvista Group AB ST:RUG	0.01x	Skr3.08 Million ≈ $331.78K	Skr236.53 Million	Sweden	Skr83.30	▲ +1.71%
16581	Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.01x	TL91.45 Million ≈ $2.05 Million	TL7.02 Billion	Turkey	TL23.94	▼ -4.77%
16582	HansBiomed Corporation KQ:042520	0.01x	₩1.21 Billion ≈ $817.15K	₩92.52 Billion	Korea	₩15280.00	▲ +3.38%
16583	Cal-Maine Foods Inc NASDAQ:CALM	0.01x	$6.08 Million	$467.04 Million	USA	$66.71	▼ -0.57%
16584	Deceuninck BR:DECB	0.01x	€4.86 Million ≈ $5.68 Million	€373.19 Million	Belgium	€2.44	▲ +0.62%
16585	Ktop Reit KO:145270	0.01x	₩1.47 Billion ≈ $995.82K	₩112.88 Billion	Korea	₩819.00	▲ +0.61%
16586	Nelnet Inc NYSE:NNI	0.01x	$137.62 Million	$10.57 Billion	USA	$126.46	▼ -1.46%
16587	Netcompany Group A/S CO:NETC	0.01x	Dkr83.50 Million ≈ $13.06 Million	Dkr6.42 Billion	Denmark	Dkr359.40	▲ +4.36%
16588	High Arctic Energy Services Inc. TO:HWO	0.01x	CA$102.00K ≈ $73.79K	CA$7.84 Million	Canada	CA$1.21	▲ +10.00%
16589	Hainan Poly Pharm Co Ltd SHE:300630	0.01x	CN¥44.82 Million ≈ $6.56 Million	CN¥3.45 Billion	China	CN¥0.89	▲ +0.00%
16590	Dell Technologies Inc NYSE:DELL	0.01x	$1.17 Billion	$90.10 Billion	USA	$373.68	▲ +11.75%
16591	Regent Pacific Properties Inc V:RPP	0.01x	CA$259.79K ≈ $187.93K	CA$19.99 Million	Canada	CA$0.03	▲ +0.00%
16592	Asia File Corporation Bhd KLSE:7129	0.01x	RM644.00K ≈ $161.69K	RM49.55 Million	Malaysia	RM1.29	▲ +0.00%
16593	Office Properties Income Trust NASDAQ:OPINL	0.01x	$32.40 Million	$2.50 Billion	USA	$2.16	▼ -4.42%
16594	Office Properties Income Trust NASDAQ:OPI	0.01x	$32.40 Million	$2.50 Billion	USA	$15.38	▼ -6.79%
16595	Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.01x	CN¥248.39 Million ≈ $36.35 Million	CN¥19.13 Billion	China	CN¥24.50	▲ +2.08%
16596	Bakrie Sumatera Plantations JK:UNSP	0.01x	Rp111.39 Billion ≈ $6.53 Million	Rp8.59 Trillion	Indonesia	Rp228.00	▼ -1.72%
16597	Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.01x	CN¥562.91 Million ≈ $82.37 Million	CN¥43.41 Billion	China	CN¥25.08	▼ -0.32%
16598	Fursys KO:016800	0.01x	₩1.05 Billion ≈ $710.41K	₩80.86 Billion	Korea	₩23900.00	▼ -3.63%
16599	SJW Group Common Stock NYSE:SJW	0.01x	$43.18 Million	$3.33 Billion	USA	$52.55	▲ +0.00%
16600	Tupperware Brands Corporation NYSE:TUPBQ	0.01x	$15.60 Million	$1.20 Billion	USA	$0.02	▲ +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.