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
16801 BRT Realty Trust
NYSE:BRT 		0.01x $6.34 Million $530.78 Million USA $12.76 ▼ -1.24%
16802 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		0.01x €1.17 Billion
≈ $1.37 Billion 		€98.11 Billion Germany €119.00 ▲ +0.00%
16803 Tsodilo Resources Limited
V:TSD 		0.01x CA$53.03K
≈ $38.36K 		CA$4.45 Million Canada CA$0.10 ▲ +0.00%
16804 M&T Bank Corporation
NYSE:MTB 		0.01x $2.28 Billion $191.31 Billion USA $220.61 ▼ -0.95%
16805 CII Bridges and Roads Investment JSC
VN:LGC 		0.01x ₫202.32 Billion
≈ $7.69 Million 		₫16.98 Trillion Vietnam ₫64800.00 ▲ +6.75%
16806 Reitir fasteignafélag hf
IC:REITIR 		0.01x Ikr2.08 Billion
≈ $16.96 Million 		Ikr174.57 Billion Iceland Ikr120.00 ▲ +2.56%
16807 Trisura Group Ltd
TO:TSU 		0.01x CA$50.31 Million
≈ $36.40 Million 		CA$4.23 Billion Canada CA$30.88 ▲ +4.82%
16808 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		0.01x ฿201.08 Million
≈ $6.27 Million 		฿16.92 Billion Thailand ฿33.75 ▲ +0.00%
16809 Konfoong Materials International Co Ltd
SHE:300666 		0.01x CN¥91.34 Million
≈ $13.37 Million 		CN¥7.69 Billion China CN¥199.76 ▲ +3.92%
16810 Red Robin Gourmet Burgers Inc
NASDAQ:RRGB 		0.01x $7.53 Million $634.30 Million USA $8.47 ▼ -0.47%
16811 TMX Group Limited
TO:X 		0.01x CA$541.20 Million
≈ $391.50 Million 		CA$45.63 Billion Canada CA$62.64 ▲ +0.63%
16812 Dolphin Entertainment Inc
NASDAQ:DLPN 		0.01x $576.59K $48.64 Million USA $0.93 ▼ -5.58%
16813 Bank of Qingdao Co. Ltd
F:4BQ 		0.01x €9.06 Billion
≈ $10.59 Billion 		€764.71 Billion Germany €0.59 ▲ +0.00%
16814 Regis Corporation Common Stock
NASDAQ:RGS 		0.01x $4.18 Million $353.41 Million USA $23.70 ▼ -0.04%
16815 Duros S.A.
AT:DUR 		0.01x €111.67K
≈ $130.55K 		€9.43 Million Greece €0.25 ▲ +0.00%
16816 Fleming Properties AB
ST:FLMNG 		0.01x Skr707.00K
≈ $76.08K 		Skr59.73 Million Sweden Skr5.10 ▼ -0.97%
16817 Soulbrain Holdings Co. Ltd
KQ:036830 		0.01x ₩8.41 Billion
≈ $5.70 Million 		₩710.86 Billion Korea ₩34500.00 ▲ +4.86%
16818 Huaihe Energy Group Co Ltd
SHG:600575 		0.01x CN¥332.80 Million
≈ $48.70 Million 		CN¥28.14 Billion China CN¥3.19 ▼ -0.62%
16819 Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN 		0.01x CA$75.78 Million
≈ $54.82 Million 		CA$6.41 Billion Canada CA$31.07 ▲ +0.03%
16820 Sunrex Technology Corp
TW:2387 		0.01x NT$101.21 Million
≈ $3.19 Million 		NT$8.57 Billion Taiwan NT$30.10 ▼ -3.06%
16821 Jih Lin Technology Co Ltd
TW:5285 		0.01x NT$28.39 Million
≈ $894.50K 		NT$2.41 Billion Taiwan NT$75.80 ▲ +4.84%
16822 Hansung Ent
KO:003680 		0.01x ₩2.08 Billion
≈ $1.41 Million 		₩176.32 Billion Korea ₩3350.00 ▲ +0.75%
16823 High-Tek Harness Enterprise Co Ltd
TWO:3202 		0.01x NT$38.31 Million
≈ $1.21 Million 		NT$3.25 Billion Taiwan NT$3.96 ▲ +0.00%
16824 Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN 		0.01x RON73.08 Million
≈ $16.78 Million 		RON6.20 Billion Romania RON86.50 ▼ -0.12%
16825 Larsen & Toubro Limited
NSE:LT 		0.01x Rs38.16 Billion
≈ $412.70 Million 		Rs3.24 Trillion India Rs4185.00 ▲ +1.63%
16826 Jeudan
CO:JDAN 		0.01x Dkr297.29 Million
≈ $46.51 Million 		Dkr25.28 Billion Denmark Dkr201.00 ▲ +1.26%
16827 Wihlborgs Fastigheter AB
ST:WIHL 		0.01x Skr489.00 Million
≈ $52.62 Million 		Skr41.59 Billion Sweden Skr72.55 ▲ +0.35%
16828 ACE LIBERTY+STONE LS -25
F:8MW 		0.01x €631.26K
≈ $738.01K 		€53.73 Million Germany €0.28 ▲ +0.00%
16829 RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM 		0.01x $2.23 Million $189.99 Million USA $13.21 ▼ -1.93%
16830 FSA Group Ltd
AU:FSA 		0.01x AU$11.15 Million
≈ $7.89 Million 		AU$949.95 Million Australia AU$1.15 ▼ -2.54%
16831 UniTTEC Co Ltd
SHE:000925 		0.01x CN¥63.93 Million
≈ $9.36 Million 		CN¥5.45 Billion China CN¥7.21 ▲ +2.27%
16832 TV Vision Limited
NSE:TVVISION 		0.01x Rs23.03 Million
≈ $249.06K 		Rs1.96 Billion India Rs2.84 ▲ +7.17%
16833 Wuhan PS Information Tech
SHE:300184 		0.01x CN¥43.77 Million
≈ $6.41 Million 		CN¥3.73 Billion China CN¥9.60 ▲ +1.59%
16834 North China Pharmaceutical Co Ltd
SHG:600812 		0.01x CN¥170.24 Million
≈ $24.91 Million 		CN¥14.52 Billion China CN¥4.82 ▼ -0.21%
16835 SamsungFN REIT Co. Ltd.
KO:448730 		0.01x ₩5.41 Billion
≈ $3.67 Million 		₩461.60 Billion Korea ₩4515.00 ▲ +1.80%
16836 Taihan Fiber Optics Co. Ltd
KQ:010170 		0.01x ₩1.78 Billion
≈ $1.21 Million 		₩152.36 Billion Korea ₩11820.00 ▲ +9.04%
16837 Garware Technical Fibres Limited
NSE:GARFIBRES 		0.01x Rs61.40 Million
≈ $664.01K 		Rs5.24 Billion India Rs730.75 ▲ +2.11%
16838 Mandatum Oyj
HE:MANTA 		0.01x €201.30 Million
≈ $235.34 Million 		€17.20 Billion Finland €5.90 ▼ -2.07%
16839 AMMPOWER CORP.
F:601A 		0.01x €97.78K
≈ $114.32K 		€8.36 Million Germany €0.02 ▲ +0.00%
16840 Si-Bone Inc
NASDAQ:SIBN 		0.01x $777.00K $66.41 Million USA $25.10 ▼ -1.95%
16841 Acbel Polytech Inc
TW:6282 		0.01x NT$294.57 Million
≈ $9.28 Million 		NT$25.18 Billion Taiwan NT$35.25 ▼ -0.84%
16842 LANXESS AG UNSP.ADR 1/5
F:LX9B 		0.01x €50.00 Million
≈ $58.46 Million 		€4.28 Billion Germany €3.48 ▼ -3.87%
16843 LANXESS Aktiengesellschaft
F:LXS 		0.01x €50.00 Million
≈ $58.46 Million 		€4.28 Billion Germany €13.01 ▲ +2.04%
16844 Tianma Microelectronics Co Ltd
SHE:000050 		0.01x CN¥525.85 Million
≈ $76.95 Million 		CN¥45.02 Billion China CN¥5.62 ▲ +1.44%
16845 Wafer Works
TWO:6182 		0.01x NT$123.72 Million
≈ $3.90 Million 		NT$10.61 Billion Taiwan NT$80.70 ▲ +6.32%
16846 China Railway Construction Corporation Limited
F:4FF 		0.01x €19.87 Billion
≈ $23.23 Billion 		€1.70 Trillion Germany €0.64 ▲ +0.00%
16847 I.Ceram SA
PA:ALICR 		0.01x €40.50K
≈ $47.35K 		€3.48 Million France €0.40 ▲ +0.00%
16848 Wuhan Ligong Guangke Co Ltd
SHE:300557 		0.01x CN¥8.78 Million
≈ $1.29 Million 		CN¥754.18 Million China CN¥20.25 ▲ +2.07%
16849 Bluecom Co. Ltd
KQ:033560 		0.01x ₩365.82 Million
≈ $247.91K 		₩31.46 Billion Korea ₩5450.00 ▲ +1.68%
16850 H Lundbeck A/S
CO:HLUN-A 		0.01x Dkr338.00 Million
≈ $52.88 Million 		Dkr29.11 Billion Denmark Dkr56.90 ▲ +10.27%
16851 H Lundbeck A/S
CO:HLUN-B 		0.01x Dkr338.00 Million
≈ $52.88 Million 		Dkr29.11 Billion Denmark Dkr59.65 ▲ +6.52%
16852 aReit Prop Ltd
JSE:APO 		0.01x ZAC9.61K
≈ $5.11 		ZAC828.00K South Africa ZAC2.99 ▲ +0.00%
16853 Müller - Die lila Logistik AG
XETRA:MLL 		0.01x €1.77 Million
≈ $2.06 Million 		€152.19 Million Germany €3.90 ▲ +1.56%
16854 Bath & Body Works Inc.
NYSE:BBWI 		0.01x $72.00 Million $6.21 Billion USA $21.65 ▼ -0.51%
16855 Restaurant Brands International Limited Partnership
TO:QSP-UN 		0.01x CA$227.00 Million
≈ $164.21 Million 		CA$19.59 Billion Canada CA$105.67 ▲ +0.00%
16856 Bank Windu Kentjana Int
JK:MCOR 		0.01x Rp370.34 Billion
≈ $21.70 Million 		Rp31.96 Trillion Indonesia Rp55.00 ▼ -3.51%
16857 Nationwide Building Society
LSE:NBS 		0.01x £4.16 Billion
≈ $5.58 Billion 		£358.92 Billion UK £125.00 ▲ +0.00%
16858 Barclays PLC
F:BCY2 		0.01x €18.74 Billion
≈ $21.91 Billion 		€1.62 Trillion Germany €20.40 ▲ +0.00%
16859 GSE Co. Ltd
KQ:053050 		0.01x ₩1.31 Billion
≈ $887.52K 		₩113.08 Billion Korea ₩1650.00 ▲ +2.55%
16860 Origin Property PCL
BK:ORI 		0.01x ฿495.53 Million
≈ $15.45 Million 		฿42.79 Billion Thailand ฿1.73 ▲ +2.37%
16861 Haulotte Group SA
PA:PIG 		0.01x €4.68 Million
≈ $5.48 Million 		€404.55 Million France €2.16 ▼ -0.92%
16862 Miraculum SA
WAR:MIR 		0.01x zł336.25K
≈ $92.54K 		zł29.04 Million Poland zł0.60 ▼ -1.97%
16863 UNITIL Corporation
NYSE:UTL 		0.01x $15.60 Million $1.35 Billion USA $55.93 ▼ -0.36%
16864 Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN 		0.01x TL47.71 Million
≈ $1.07 Million 		TL4.12 Billion Turkey TL2.50 ▼ -1.96%
16865 CVC Brasil Operadora e Agencia
SA:CVCB3 		0.01x R$44.87 Million
≈ $8.80 Million 		R$3.88 Billion Brazil R$0.86 ▼ -1.15%
16866 Food and Drinks Public Company Limited
BK:F&D 		0.01x ฿6.00 Million
≈ $187.04K 		฿519.07 Million Thailand ฿37.50 ▲ +2.74%
16867 ALM Equity AB (publ)
ST:ALM 		0.01x Skr23.00 Million
≈ $2.48 Million 		Skr1.99 Billion Sweden Skr37.70 ▼ -0.79%
16868 Synex International Inc.
TO:SXI 		0.01x CA$183.95K
≈ $133.07K 		CA$15.92 Million Canada CA$2.39 ▲ +0.00%
16869 X2M Connect Ltd
AU:X2M 		0.01x AU$106.98K
≈ $75.70K 		AU$9.26 Million Australia AU$0.00 ▲ +0.00%
16870 Shaanxi Construction Machinery Co Ltd
SHG:600984 		0.01x CN¥129.02 Million
≈ $18.88 Million 		CN¥11.18 Billion China CN¥3.23 ▲ +1.57%
16871 Angel One Limited
NSE:ANGELONE 		0.01x Rs2.05 Billion
≈ $22.15 Million 		Rs177.55 Billion India Rs338.00 ▲ +2.11%
16872 Qilu Bank Co Ltd
SHG:601665 		0.01x CN¥9.08 Billion
≈ $1.33 Billion 		CN¥787.79 Billion China CN¥6.57 ▼ -0.45%
16873 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		0.01x Rp1.89 Billion
≈ $110.66K 		Rp163.87 Billion Indonesia Rp40.00 ▲ +2.56%
16874 C3 Ai Inc
NYSE:AI 		0.01x $2.07 Million $179.91 Million USA $11.84 ▼ -1.33%
16875 Radium Development Berhad
KLSE:5313 		0.01x RM8.88 Million
≈ $2.23 Million 		RM770.84 Million Malaysia RM0.60 ▲ +0.00%
16876 Soho House & Co Inc.
NYSE:SHCO 		0.01x $34.92 Million $3.03 Billion USA $8.99 ▼ -0.11%
16877 YY Inc Class A
NASDAQ:YY 		0.01x $31.78 Million $2.76 Billion USA $47.85 ▲ +0.00%
16878 First Horizon Corporation
NYSE:FHN 		0.01x $863.00 Million $74.97 Billion USA $23.56 ▲ +0.13%
16879 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT 		0.01x TL34.22 Million
≈ $766.39K 		TL2.97 Billion Turkey TL28.88 ▼ -6.72%
16880 QTC Energy Public Company Limited
BK:QTC 		0.01x ฿14.35 Million
≈ $447.28K 		฿1.25 Billion Thailand ฿5.05 ▲ +1.00%
16881 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		0.01x ฿55.53 Million
≈ $1.73 Million 		฿4.83 Billion Thailand ฿2.38 ▼ -1.65%
16882 Yujin Robot Co. Ltd
KQ:056080 		0.01x ₩288.10 Million
≈ $195.24K 		₩25.07 Billion Korea ₩8610.00 ▲ +9.68%
16883 Pioneering Technology Corp
V:PTE 		0.01x CA$15.24K
≈ $11.03K 		CA$1.33 Million Canada CA$0.02 ▲ +0.00%
16884 United Orthopedic
TWO:4129 		0.01x NT$51.73 Million
≈ $1.63 Million 		NT$4.51 Billion Taiwan NT$72.70 ▼ -0.41%
16885 Martin Marietta Materials Inc
NYSE:MLM 		0.01x $112.00 Million $9.76 Billion USA $528.21 ▼ -0.52%
16886 Thai-German Products Public Company Limited
BK:TGPRO 		0.01x ฿12.11 Million
≈ $377.49K 		฿1.06 Billion Thailand ฿0.03 ▼ -25.00%
16887 Anhui Yingliu
SHG:603308 		0.01x CN¥95.29 Million
≈ $13.94 Million 		CN¥8.31 Billion China CN¥33.23 ▲ +1.28%
16888 Storebrand ASA
OL:STB 		0.01x Nkr11.33 Billion
≈ $1.19 Billion 		Nkr988.14 Billion Norway Nkr206.40 ▲ +1.18%
16889 Onterris
NYSE:ONT 		0.01x $6.16 Million $536.90 Million USA $23.66 ▲ +0.30%
16890 Sanlam Ltd
JSE:SLM 		0.01x ZAC12.49 Billion
≈ $6.64 Million 		ZAC1.09 Trillion South Africa ZAC8934.00 ▲ +0.49%
16891 AdvanSix Inc
NYSE:ASIX 		0.01x $10.04 Million $876.10 Million USA $15.40 ▼ -1.47%
16892 Polyrocks Chemical Co Ltd
SHG:688669 		0.01x CN¥44.48 Million
≈ $6.51 Million 		CN¥3.88 Billion China CN¥41.40 ▼ -0.58%
16893 SFC Energy AG
XETRA:F3C 		0.01x €665.88K
≈ $778.49K 		€58.15 Million Germany €17.58 ▼ -0.79%
16894 Shelf Drilling Ltd
OL:SHLF 		0.01x Nkr17.80 Million
≈ $1.87 Million 		Nkr1.56 Billion Norway Nkr18.44 ▲ +0.00%
16895 Inscobee
KO:006490 		0.01x ₩558.48 Million
≈ $378.47K 		₩48.82 Billion Korea ₩770.00 ▲ +1.72%
16896 Amanet Management & Systems Ltd
TA:AMAN 		0.01x ILA804.00K
≈ $2.16K 		ILA70.30 Million Israel ILA1142.00 ▲ +0.44%
16897 Zhejiang Windey Co Ltd
SHE:300772 		0.01x CN¥519.30 Million
≈ $75.99 Million 		CN¥45.41 Billion China CN¥9.13 ▼ -0.33%
16898 Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527 		0.01x CN¥1.07 Million
≈ $157.22K 		CN¥93.96 Million China CN¥2.08 ▲ +0.97%
16899 Toro Co
NYSE:TTC 		0.01x $26.10 Million $2.28 Billion USA $106.85 ▼ -0.98%
16900 China Dongxiang (Group) Co. Ltd
F:4C1 		0.01x €11.14 Million
≈ $13.03 Million 		€976.06 Million Germany €0.03 ▲ +1.85%

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.