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
16701	China Pacific Insurance (Group) Co. Ltd F:75C	0.01x	€35.94 Billion ≈ $42.01 Billion	€2.87 Trillion	Germany	€3.02	▼ -5.03%
16702	Sociedad Punta del Cobre S.A SN:PUCOBRE	0.01x	CL$7.95 Million ≈ $8.89K	CL$635.84 Million	Chile	CL$17673.00	▼ -0.71%
16703	Offcn Education Technology Co Ltd SHE:002607	0.01x	CN¥61.12 Million ≈ $8.94 Million	CN¥4.89 Billion	China	CN¥1.71	▲ +1.79%
16704	Butn Ltd AU:BTN	0.01x	AU$1.19 Million ≈ $842.76K	AU$95.39 Million	Australia	AU$0.01	▼ -9.09%
16705	GameStop Corp. NYSE:GME	0.01x	$62.40 Million	$5.00 Billion	USA	$25.43	▼ -0.63%
16706	Rede Energia Participações S.A SA:REDE3	0.01x	R$358.83 Million ≈ $70.41 Million	R$28.79 Billion	Brazil	R$5.05	▲ +0.00%
16707	Craneware Plc LSE:CRW	0.01x	GBX2.66 Million ≈ $323.65	GBX213.50 Million	UK	GBX1030.00	▲ +2.18%
16708	Barakah Offshore Petroleum Bhd KLSE:7251	0.01x	RM1.03 Million ≈ $259.60K	RM83.02 Million	Malaysia	RM0.01	▲ +0.00%
16709	Lancashire Holdings Ltd LSE:LRE	0.01x	GBX40.05 Million ≈ $4.87K	GBX3.22 Billion	UK	GBX699.00	▲ +1.23%
16710	O-I Glass Inc NYSE:OI	0.01x	$94.00 Million	$7.55 Billion	USA	$5.11	▼ -2.48%
16711	Shinhwa Contech Co. Ltd KQ:187270	0.01x	₩331.67 Million ≈ $224.77K	₩26.65 Billion	Korea	₩2800.00	▲ +0.72%
16712	CFI Holding SA WAR:CFI	0.01x	zł6.99 Million ≈ $1.92 Million	zł562.03 Million	Poland	zł0.14	▼ -1.46%
16713	SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.01x	$14.24 Million	$1.15 Billion	USA	$27.42	▲ +0.07%
16714	Brookfield Business Partners L.P. TO:BBU-UN	0.01x	CA$765.00 Million ≈ $553.39 Million	CA$61.54 Billion	Canada	CA$45.79	▲ +1.06%
16715	TAPEX INC KO:055490	0.01x	₩487.21 Million ≈ $330.18K	₩39.20 Billion	Korea	₩19450.00	▲ +3.62%
16716	Mativ Holdings Inc. NYSE:MATV	0.01x	$19.30 Million	$1.55 Billion	USA	$12.07	▼ -1.71%
16717	Kleannara Co Ltd KO:004545	0.01x	₩5.80 Billion ≈ $3.93 Million	₩466.61 Billion	Korea	₩8820.00	▲ +29.90%
16718	Bank Millennium S.A. WAR:MIL	0.01x	zł1.82 Billion ≈ $500.93 Million	zł146.55 Billion	Poland	zł23.80	▲ +2.45%
16719	Siamraj Public Company Limited BK:SR	0.01x	฿15.53 Million ≈ $484.18K	฿1.25 Billion	Thailand	฿0.47	▲ +9.30%
16720	Shenzhen Fastprint Circuit Tech Co Ltd SHE:002436	0.01x	CN¥124.25 Million ≈ $18.18 Million	CN¥10.01 Billion	China	CN¥27.59	▲ +2.64%
16721	Jilin Jian Yisheng Pharmaceutical Co Ltd SHE:002566	0.01x	CN¥8.20 Million ≈ $1.20 Million	CN¥660.73 Million	China	CN¥6.00	▲ +1.35%
16722	People Incorporated NASDAQ:PPLI	0.01x	$29.62 Million	$2.39 Billion	USA	$43.79	▲ +0.95%
16723	Ado Optronics TWO:3516	0.01x	NT$15.18 Million ≈ $478.35K	NT$1.23 Billion	Taiwan	NT$23.20	▲ +0.43%
16724	Herkules S.A. WAR:HRS	0.01x	zł1.88 Million ≈ $518.23K	zł152.01 Million	Poland	zł1.66	▲ +0.30%
16725	Chien Shing Harbour Service Co Ltd TW:8367	0.01x	NT$166.14 Million ≈ $5.23 Million	NT$13.42 Billion	Taiwan	NT$41.40	▲ +3.50%
16726	National Bank Holdings Corporation NYSE:NBHC	0.01x	$135.13 Million	$10.92 Billion	USA	$37.08	▼ -0.13%
16727	Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.01x	CN¥173.95 Million ≈ $25.45 Million	CN¥14.05 Billion	China	CN¥15.19	▲ +2.50%
16728	AB Volvo (publ) ST:VOLV-A	0.01x	Skr6.21 Billion ≈ $668.62 Million	Skr502.00 Billion	Sweden	Skr314.80	▼ -1.13%
16729	WEB Travel Group Ltd AU:WEB	0.01x	AU$11.90 Million ≈ $8.42 Million	AU$961.70 Million	Australia	AU$3.96	▲ +3.13%
16730	Bank Islam Malaysia Bhd KLSE:5258	0.01x	RM1.17 Billion ≈ $294.11 Million	RM94.68 Billion	Malaysia	RM1.89	▼ -2.58%
16731	Bank Danamon Indonesia Tbk JK:BDMN	0.01x	Rp2.97 Trillion ≈ $173.86 Million	Rp239.90 Trillion	Indonesia	Rp4700.00	▼ -0.63%
16732	Goldplat PLC LSE:GDP	0.01x	GBX198.00K ≈ $24.09	GBX16.02 Million	UK	GBX18.50	▼ -5.13%
16733	Globe Life Inc NYSE:GL	0.01x	$314.06 Million	$25.41 Billion	USA	$163.46	▲ +1.01%
16734	Inocycle Technology Tbk PT JK:INOV	0.01x	Rp8.43 Billion ≈ $493.79K	Rp682.16 Billion	Indonesia	Rp148.00	▲ +1.37%
16735	Bait Bakfar Ltd TA:BKFR	0.01x	ILA12.47 Million ≈ $33.43K	ILA1.01 Billion	Israel	ILA2114.00	▲ +2.67%
16736	Muang Thai Insurance Public Company Limited BK:MTI	0.01x	฿249.00 Million ≈ $7.76 Million	฿20.16 Billion	Thailand	฿19.00	▼ -1.04%
16737	Dream Industrial Real Estate Investment Trust TO:DIR-UN	0.01x	CA$41.25 Million ≈ $29.84 Million	CA$3.34 Billion	Canada	CA$12.78	▼ -0.93%
16738	Weihai Huadong Automation Co Ltd SHE:002248	0.01x	CN¥4.18 Million ≈ $612.11K	CN¥339.03 Million	China	CN¥9.06	▲ +4.14%
16739	CNA Financial Corporation NYSE:CNA	0.01x	$720.00 Million	$58.43 Billion	USA	$48.16	▲ +1.62%
16740	THINKWARE Corporation KQ:084730	0.01x	₩2.37 Billion ≈ $1.61 Million	₩192.78 Billion	Korea	₩5840.00	▲ +5.04%
16741	YEAH1 Group Corp VN:YEG	0.01x	₫9.48 Billion ≈ $360.13K	₫769.52 Billion	Vietnam	₫7600.00	▲ +0.53%
16742	DBS GROUP ADR/4 SD 1 F:DEV	0.01x	€11.02 Billion ≈ $12.89 Billion	€895.38 Billion	Germany	€152.00	▲ +0.66%
16743	Girisim Elektrik Taahhut Ticaret & Sanayi AS IS:GESAN	0.01x	TL118.43 Million ≈ $2.65 Million	TL9.62 Billion	Turkey	TL34.14	▼ -9.97%
16744	Interhides Public Company Limited BK:IHL	0.01x	฿30.71 Million ≈ $957.11K	฿2.50 Billion	Thailand	฿1.22	▲ +1.67%
16745	Boyaa Interactive International Limited F:1BY	0.01x	€6.92 Million ≈ $8.09 Million	€562.55 Million	Germany	€0.28	▲ +0.00%
16746	JULIUS BAER GRP. ADR/1/5 F:JGE1	0.01x	€1.23 Billion ≈ $1.44 Billion	€100.26 Billion	Germany	€13.10	▼ -2.24%
16747	Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.01x	CN¥276.54 Million ≈ $40.47 Million	CN¥22.52 Billion	China	CN¥5.05	▲ +0.20%
16748	Priority Technology Holdings Inc NASDAQ:PRTH	0.01x	$31.51 Million	$2.57 Billion	USA	$7.90	▲ +0.00%
16749	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	0.01x	CN¥163.92 Million ≈ $23.99 Million	CN¥13.36 Billion	China	CN¥7.31	▼ -1.22%
16750	Omeros Corporation NASDAQ:OMER	0.01x	$4.15 Million	$338.18 Million	USA	$17.30	▼ -1.42%
16751	Shenzhen Neoway Technology Co Ltd SHG:688159	0.01x	CN¥25.53 Million ≈ $3.74 Million	CN¥2.08 Billion	China	CN¥27.21	▲ +4.05%
16752	Power Construction Corp of China Ltd SHG:601669	0.01x	CN¥13.73 Billion ≈ $2.01 Billion	CN¥1.12 Trillion	China	CN¥4.43	▼ -0.67%
16753	AXA SA PA:CS	0.01x	€7.44 Billion ≈ $8.70 Billion	€607.47 Billion	France	€46.08	▲ +1.59%
16754	Electrolux Professional AB (publ) ST:EPRO-B	0.01x	Skr93.00 Million ≈ $10.01 Million	Skr7.59 Billion	Sweden	Skr53.20	▼ -1.48%
16755	Investco Holding AS IS:INVES	0.01x	TL47.07 Million ≈ $1.05 Million	TL3.84 Billion	Turkey	TL669.50	▼ -1.11%
16756	Prisma Properties ST:PRISMA	0.01x	Skr82.00 Million ≈ $8.82 Million	Skr6.70 Billion	Sweden	Skr28.00	▲ +0.00%
16757	Panther Securities P L C LSE:PNS	0.01x	GBX977.00K ≈ $118.87	GBX79.81 Million	UK	GBX290.00	▲ +0.00%
16758	Kemper Corporation NYSE:KMPR	0.01x	$119.30 Million	$9.75 Billion	USA	$34.39	▲ +3.74%
16759	Mirae Asset Maps Reit 1 Co Ltd KO:357250	0.01x	₩2.54 Billion ≈ $1.72 Million	₩207.61 Billion	Korea	₩1545.00	▲ +0.32%
16760	Tongling Nonferrous Metals Group Co Ltd SHE:000630	0.01x	CN¥752.87 Million ≈ $110.17 Million	CN¥61.53 Billion	China	CN¥4.95	▲ +1.23%
16761	SOLARTRON -NVDR- BA 1 F:TUU	0.01x	€12.79 Million ≈ $14.95 Million	€1.05 Billion	Germany	€0.00	▲ +0.00%
16762	Mare Nostrum PA:ALMAR	0.01x	€978.00K ≈ $1.14 Million	€80.01 Million	France	€0.50	▼ -1.96%
16763	Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.01x	TL519.21 Million ≈ $11.63 Million	TL42.50 Billion	Turkey	TL3.49	▲ +1.75%
16764	Regenbogen AG F:RGB	0.01x	€294.50K ≈ $344.30K	€24.18 Million	Germany	€5.00	▲ +0.00%
16765	Irisity AB ST:IRIS	0.01x	Skr1.53 Million ≈ $164.87K	Skr125.82 Million	Sweden	Skr0.27	▲ +6.00%
16766	Zhejiang East Crystal Electronic Co Ltd SHE:002199	0.01x	CN¥3.14 Million ≈ $459.26K	CN¥257.97 Million	China	CN¥9.85	▲ +2.50%
16767	Groupon Inc NASDAQ:GRPN	0.01x	$8.17 Million	$671.75 Million	USA	$12.51	▼ -23.02%
16768	Jiangyin Hengrun Heavy SHG:603985	0.01x	CN¥31.24 Million ≈ $4.57 Million	CN¥2.57 Billion	China	CN¥14.44	▲ +1.76%
16769	Brand Group (M.G) Ltd TA:BRND	0.01x	ILA7.46 Million ≈ $20.00K	ILA615.29 Million	Israel	ILA253.70	▲ +0.28%
16770	Banpu Power Public Company Limited BK:BPP	0.01x	฿502.48 Million ≈ $15.66 Million	฿41.44 Billion	Thailand	฿12.00	▲ +0.84%
16771	Paik Kwang Ind KO:001340	0.01x	₩4.64 Billion ≈ $3.14 Million	₩382.49 Billion	Korea	₩4225.00	▲ +3.81%
16772	Hilton Grand Vacations Inc NYSE:HGV	0.01x	$128.00 Million	$10.59 Billion	USA	$45.54	▲ +2.11%
16773	Hengtong Optic Electric Co Ltd SHG:600487	0.01x	CN¥493.06 Million ≈ $72.15 Million	CN¥40.80 Billion	China	CN¥42.71	▲ +1.18%
16774	Mangalam Cement Limited NSE:MANGLMCEM	0.01x	Rs175.06 Million ≈ $1.89 Million	Rs14.50 Billion	India	Rs902.30	▼ -1.20%
16775	Gudeng Precision Industrial Co Ltd TWO:3680	0.01x	NT$135.30 Million ≈ $4.26 Million	NT$11.21 Billion	Taiwan	NT$421.00	▼ -0.24%
16776	Brookfield Business Corp NYSE:BBUC	0.01x	$765.00 Million	$63.38 Billion	USA	$29.74	▼ -1.29%
16777	Oando PLC JSE:OAO	0.01x	ZAC87.60 Billion ≈ $46.55 Million	ZAC7.26 Trillion	South Africa	ZAC18.00	▼ -28.00%
16778	Fattal 1998 Holdings Ltd TA:FTAL	0.01x	ILA293.31 Million ≈ $786.35K	ILA24.31 Billion	Israel	ILA66180.00	▲ +2.29%
16779	Netcall plc LSE:NET	0.01x	GBX570.00K ≈ $69.35	GBX47.25 Million	UK	GBX140.00	▲ +4.09%
16780	Novanta Inc F:1GSN	0.01x	€8.49 Million ≈ $9.93 Million	€704.34 Million	Germany	€127.00	▲ +4.96%
16781	BLUERUSH Media Group Corp V:BTV	0.01x	CA$86.59K ≈ $62.64K	CA$7.19 Million	Canada	CA$0.01	▲ +0.00%
16782	Shenzhen Bingchuan Network Co Ltd SHE:300533	0.01x	CN¥15.10 Million ≈ $2.21 Million	CN¥1.25 Billion	China	CN¥16.15	▲ +5.07%
16783	Yorkton Equity Group Inc V:YEG	0.01x	CA$1.83 Million ≈ $1.32 Million	CA$151.72 Million	Canada	CA$0.09	▼ -10.53%
16784	Upland Software Inc NASDAQ:UPLD	0.01x	$5.37 Million	$446.32 Million	USA	$3.78	▼ -0.92%
16785	LEG Immobilien SE XETRA:LEG	0.01x	€149.20 Million ≈ $174.43 Million	€12.40 Billion	Germany	€50.30	▼ -1.37%
16786	Íslandsbanki hf. IC:ISB	0.01x	Ikr17.70 Billion ≈ $144.26 Million	Ikr1.47 Trillion	Iceland	Ikr146.80	▼ -0.14%
16787	The York Water Company NASDAQ:YORW	0.01x	$5.37 Million	$447.52 Million	USA	$31.71	▼ -2.10%
16788	Sajo Oyang KO:006090	0.01x	₩2.38 Billion ≈ $1.61 Million	₩198.54 Billion	Korea	₩7800.00	▲ +1.04%
16789	Volvo Car AB (publ.) ST:VOLCAR-B	0.01x	Skr2.75 Billion ≈ $295.51 Million	Skr229.13 Billion	Sweden	Skr11.94	▲ +0.76%
16790	ADIENT PLC DL-001 F:18I	0.01x	€80.00 Million ≈ $93.53 Million	€6.68 Billion	Germany	€14.50	▼ -0.51%
16791	Kumpulan Kitacon Berhad KLSE:5310	0.01x	RM5.74 Million ≈ $1.44 Million	RM479.35 Million	Malaysia	RM0.63	▲ +0.00%
16792	Everlight Electronics Co Ltd TW:2393	0.01x	NT$139.78 Million ≈ $4.40 Million	NT$11.67 Billion	Taiwan	NT$61.50	▼ -0.81%
16793	Cape Industries Ltd KQ:064820	0.01x	₩51.02 Billion ≈ $34.57 Million	₩4.26 Trillion	Korea	₩5980.00	▲ +4.73%
16794	CTP N.V. AS:CTPNV	0.01x	€126.50 Million ≈ $147.89 Million	€10.58 Billion	Netherlands	€13.04	▼ -1.51%
16795	Luyan Pharma Co Ltd SHE:002788	0.01x	CN¥118.98 Million ≈ $17.41 Million	CN¥9.95 Billion	China	CN¥9.62	▲ +2.78%
16796	AGMO KLSE:0258	0.01x	RM85.54K ≈ $21.48K	RM7.15 Million	Malaysia	RM0.25	▲ +2.04%
16797	Kec Holdings KO:006200	0.01x	₩1.57 Billion ≈ $1.06 Million	₩131.27 Billion	Korea	₩1250.00	▲ +4.25%
16798	AtkinsRealis Group Inc TO:ATRL	0.01x	CA$83.54 Million ≈ $60.43 Million	CA$6.99 Billion	Canada	CA$90.71	▼ -1.55%
16799	Attica Holdings S.A. AT:ATTICA	0.01x	€10.22 Million ≈ $11.94 Million	€855.40 Million	Greece	€1.36	▼ -1.45%
16800	Yida China Holdings Ltd STU:YC2	0.01x	€313.90 Million ≈ $366.98 Million	€26.29 Billion	Germany	€0.00	▲ +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.