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
17101	Nyfosa AB (publ) ST:NYF	0.01x	Skr272.00 Million ≈ $29.27 Million	Skr26.07 Billion	Sweden	Skr73.75	▼ -0.61%
17102	Re Max Holding NYSE:RMAX	0.01x	$6.41 Million	$614.31 Million	USA	$15.51	▲ +0.52%
17103	Casino Guichard Perrachon SA PA:CO	0.01x	€69.00 Million ≈ $80.67 Million	€6.62 Billion	France	€0.16	▼ -6.84%
17104	ARMOUR Residential REIT Inc NYSE:ARR	0.01x	$210.18 Million	$20.17 Billion	USA	$12.39	▼ -2.98%
17105	SYoung Group Co Ltd SHE:300740	0.01x	CN¥22.57 Million ≈ $3.30 Million	CN¥2.17 Billion	China	CN¥16.61	▲ +1.28%
17106	BEH Property Co Ltd SHG:600791	0.01x	CN¥138.11 Million ≈ $20.21 Million	CN¥13.27 Billion	China	CN¥5.56	▲ +5.70%
17107	Shenzhen Comix Group Co Ltd SHE:002301	0.01x	CN¥51.64 Million ≈ $7.56 Million	CN¥4.96 Billion	China	CN¥7.05	▲ +3.22%
17108	Asia Aviation Public Company Limited F:55AA	0.01x	€640.70 Million ≈ $749.04 Million	€61.59 Billion	Germany	€0.02	▲ +2.78%
17109	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.01x	€4.90 Million ≈ $5.73 Million	€471.06 Million	Austria	€30.30	▲ +5.39%
17110	Dominion Energy Inc NYSE:D	0.01x	$882.00 Million	$84.87 Billion	USA	$68.37	▲ +0.19%
17111	China Fangda Group Co Ltd SHE:000055	0.01x	CN¥72.62 Million ≈ $10.63 Million	CN¥6.99 Billion	China	CN¥3.51	▲ +1.15%
17112	CONMED Corporation NYSE:CNMD	0.01x	$13.47 Million	$1.30 Billion	USA	$51.21	▼ -1.41%
17113	China Fangda Group Co Ltd SHE:200055	0.01x	HK$69.29 Million ≈ $8.85 Million	HK$6.68 Billion	China	HK$1.37	▲ +0.00%
17114	Aon PLC F:4VK	0.01x	€430.00 Million ≈ $502.72 Million	€41.45 Billion	Germany	€297.90	▼ -0.40%
17115	Masterwork Machinery SHE:300195	0.01x	CN¥40.55 Million ≈ $5.93 Million	CN¥3.92 Billion	China	CN¥4.92	▲ +2.50%
17116	Kerjaya Prospek Property Bhd KLSE:7077	0.01x	RM7.59 Million ≈ $1.91 Million	RM733.89 Million	Malaysia	RM0.24	▲ +0.00%
17117	Dino Polska SA WAR:DNP	0.01x	zł65.54 Million ≈ $18.04 Million	zł6.34 Billion	Poland	zł37.80	▼ -0.92%
17118	MEDIMI AB AK F:79T	0.01x	€18.50K ≈ $21.63K	€1.79 Million	Germany	€0.00	▲ +0.00%
17119	Origin Bancorp, Inc. NYSE:OBK	0.01x	$92.89 Million	$9.00 Billion	USA	$54.24	▲ +0.86%
17120	STO Co. Ltd KQ:098660	0.01x	₩562.91 Million ≈ $381.48K	₩54.54 Billion	Korea	₩1650.00	▲ +5.77%
17121	China Merchants Bank Co. Ltd F:M4B	0.01x	€125.85 Billion ≈ $147.13 Billion	€12.19 Trillion	Germany	€6.15	▲ +0.00%
17122	Medipower -M TA:MDPR	0.01x	ILA5.21 Million ≈ $13.96K	ILA504.97 Million	Israel	ILA446.40	▼ -0.07%
17123	Braster S.A. WAR:BRA	0.01x	zł244.00K ≈ $67.15K	zł23.68 Million	Poland	zł0.58	▲ +0.00%
17124	Lonkey Industrial Co Ltd Guangzhou SHE:000523	0.01x	CN¥12.62 Million ≈ $1.85 Million	CN¥1.23 Billion	China	CN¥2.93	▲ +1.03%
17125	RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.01x	CN¥35.48 Million ≈ $5.19 Million	CN¥3.45 Billion	China	CN¥38.70	▲ +1.84%
17126	Hunyvers SA PA:ALHUN	0.01x	€774.00K ≈ $904.89K	€75.34 Million	France	€3.88	▼ -0.51%
17127	We & Win Development Co Ltd TW:2537	0.01x	NT$144.66 Million ≈ $4.56 Million	NT$14.09 Billion	Taiwan	NT$10.90	▲ +0.00%
17128	E-L Financial Corp Ltd TO:ELF	0.01x	CA$196.48 Million ≈ $142.13 Million	CA$19.14 Billion	Canada	CA$20.09	▲ +3.08%
17129	SAMYOUNG M-Tek Co. Ltd KQ:054540	0.01x	₩3.36 Billion ≈ $2.28 Million	₩327.62 Billion	Korea	₩5080.00	▲ +5.94%
17130	AUGA GROUP AB EO 029 F:W9Z	0.01x	€1.77 Million ≈ $2.07 Million	€172.99 Million	Germany	€0.06	▼ -0.93%
17131	Vietnam Prosperity Joint Stock Commercial Bank VN:VPB	0.01x	₫12.15 Trillion ≈ $461.46 Million	₫1185.41 Trillion	Vietnam	₫22550.00	▲ +1.35%
17132	Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	0.01x	CN¥457.03 Million ≈ $66.88 Million	CN¥44.62 Billion	China	CN¥83.69	▲ +2.70%
17133	Priner Serviços Industriais S.A SA:PRNR3	0.01x	R$13.82 Million ≈ $2.71 Million	R$1.35 Billion	Brazil	R$13.13	▼ -2.09%
17134	Royal Group Co Ltd SHE:002329	0.01x	CN¥40.47 Million ≈ $5.92 Million	CN¥3.95 Billion	China	CN¥3.86	▲ +3.21%
17135	Gree Real Estate Co Ltd SHG:600185	0.01x	CN¥130.76 Million ≈ $19.13 Million	CN¥12.80 Billion	China	CN¥4.24	▼ -0.47%
17136	Phoenix Spree Deutschland Ltd LSE:PSDL	0.01x	GBX3.22 Million ≈ $392.02	GBX315.43 Million	UK	GBX133.00	▼ -0.75%
17137	Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.01x	₩105.31 Billion ≈ $71.37 Million	₩10.31 Trillion	Korea	₩5880.00	▲ +3.52%
17138	China Meheco Co Ltd SHG:600056	0.01x	CN¥233.60 Million ≈ $34.18 Million	CN¥22.88 Billion	China	CN¥8.81	▼ -0.56%
17139	Kvika banki hf IC:KVIKA	0.01x	Ikr3.01 Billion ≈ $24.57 Million	Ikr295.12 Billion	Iceland	Ikr16.25	▼ -0.31%
17140	Danhua Chemical Technology Co Ltd A SHG:600844	0.01x	CN¥11.60 Million ≈ $1.70 Million	CN¥1.14 Billion	China	CN¥2.81	▲ +0.36%
17141	Pembangunan Graha Lestari Tbk JK:PGLI	0.01x	Rp215.04 Million ≈ $12.60K	Rp21.09 Billion	Indonesia	Rp210.00	▲ +0.00%
17142	Slate Grocery REIT TO:SGR-UN	0.01x	CA$15.50 Million ≈ $11.21 Million	CA$1.52 Billion	Canada	CA$17.68	▼ -0.17%
17143	E. Pairis S.A AT:PAIR	0.01x	€155.03K ≈ $181.25K	€15.23 Million	Greece	€0.74	▲ +1.10%
17144	HAMMONIA Schiffsholding AG HM:HHX	0.01x	€29.50K ≈ $34.49K	€2.90 Million	Germany	€382.00	▲ +0.00%
17145	Better Life Group Co Ltd TW:1805	0.01x	NT$3.76 Million ≈ $118.33K	NT$369.27 Million	Taiwan	NT$9.68	▲ +0.52%
17146	Trump Media & Technology Group Corp. NASDAQ:DJTWW	0.01x	$12.12 Million	$1.19 Billion	USA	$2.65	▼ 0.00%
17147	Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.01x	CN¥34.21 Million ≈ $5.01 Million	CN¥3.37 Billion	China	CN¥46.31	▲ +2.50%
17148	Polyplex (Thailand) Public Company Limited BK:PTL	0.01x	฿63.25 Million ≈ $1.97 Million	฿6.23 Billion	Thailand	฿13.50	▼ -0.74%
17149	Secure Trust Bank PLC LSE:STB	0.01x	GBX36.20 Million ≈ $4.40K	GBX3.56 Billion	UK	GBX1416.00	▲ +2.31%
17150	Cypress Technology Co Ltd TWO:3541	0.01x	NT$15.48 Million ≈ $487.70K	NT$1.52 Billion	Taiwan	NT$22.30	▲ +1.59%
17151	Iluka Resources Limited F:ILZ	0.01x	€21.80 Million ≈ $25.49 Million	€2.15 Billion	Germany	€3.85	▲ +1.90%
17152	Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.01x	CN¥792.76 Million ≈ $116.01 Million	CN¥78.25 Billion	China	CN¥4.00	▲ +0.25%
17153	Bank Artos Indonesia Tbk PT JK:ARTO	0.01x	Rp310.13 Billion ≈ $18.17 Million	Rp30.62 Trillion	Indonesia	Rp505.00	▼ -0.98%
17154	Westpac Banking Corporation AU:WBC	0.01x	AU$11.15 Billion ≈ $7.89 Billion	AU$1.10 Trillion	Australia	AU$37.26	▲ +1.22%
17155	Jiangling Motors Corp Ltd SHE:000550	0.01x	CN¥180.10 Million ≈ $26.35 Million	CN¥17.79 Billion	China	CN¥16.02	▼ -2.91%
17156	Enstar Group Limited NASDAQ:ESGR	0.01x	$143.00 Million	$14.13 Billion	USA	$337.91	▲ +0.00%
17157	Media Investment Optimization SL MC:MIO	0.01x	€343.14K ≈ $401.16K	€33.90 Million	Spain	€1.77	▲ +0.00%
17158	China State Construction Engineering Corp Ltd SHG:601668	0.01x	CN¥26.35 Billion ≈ $3.86 Billion	CN¥2.60 Trillion	China	CN¥4.65	▼ -0.43%
17159	Huadong Medicine Co Ltd SHE:000963	0.01x	CN¥155.98 Million ≈ $22.82 Million	CN¥15.43 Billion	China	CN¥26.87	▼ -0.67%
17160	Test Rite International Co Ltd TW:2908	0.01x	NT$321.45 Million ≈ $10.13 Million	NT$31.81 Billion	Taiwan	NT$21.65	▼ -0.46%
17161	Castellum AB ST:CAST	0.01x	Skr783.00 Million ≈ $84.26 Million	Skr77.49 Billion	Sweden	Skr135.25	▼ -0.29%
17162	MLS Co Ltd SHE:002745	0.01x	CN¥127.96 Million ≈ $18.72 Million	CN¥12.67 Billion	China	CN¥10.75	▲ +0.19%
17163	Triniti Dinamik PT Tbk JK:TRUE	0.01x	Rp5.42 Billion ≈ $317.53K	Rp536.54 Billion	Indonesia	Rp18.00	▼ -10.00%
17164	GATX Corporation NYSE:GATX	0.01x	$144.30 Million	$14.29 Billion	USA	$187.22	▲ +0.71%
17165	Jiangsu WELLE Environmental Co Ltd SHE:300190	0.01x	CN¥44.50 Million ≈ $6.51 Million	CN¥4.41 Billion	China	CN¥3.32	▲ +0.91%
17166	Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.01x	$319.00 Million	$31.60 Billion	USA	$8.89	▼ -6.72%
17167	Skandinaviska Enskilda Banken AB (publ) ST:SEB-A	0.01x	Skr34.72 Billion ≈ $3.74 Billion	Skr3.44 Trillion	Sweden	Skr214.80	▼ -0.65%
17168	Natwest Group PLC NYSE:NWG	0.01x	$7.07 Billion	$701.54 Billion	USA	$15.84	▼ -1.68%
17169	KB Financial Group Inc F:KBIA	0.01x	€7.43 Trillion ≈ $8.68 Trillion	€737.09 Trillion	Germany	€102.00	▲ +2.51%
17170	Summarecon Agung Tbk JK:SMRA	0.01x	Rp236.61 Billion ≈ $13.86 Million	Rp23.49 Trillion	Indonesia	Rp264.00	▲ +2.33%
17171	Pine Cliff Energy Ltd TO:PNE	0.01x	CA$2.91 Million ≈ $2.11 Million	CA$289.22 Million	Canada	CA$0.50	▼ -3.85%
17172	Lancartama Sejati Tbk JK:TAMA	0.01x	Rp1.46 Billion ≈ $85.41K	Rp144.73 Billion	Indonesia	Rp114.00	▲ +9.62%
17173	GavYam Lands Corp Ltd TA:GVYM	0.01x	ILA123.96 Million ≈ $332.34K	ILA12.32 Billion	Israel	ILA3670.00	▲ +0.00%
17174	National Australia Bank Ltd AU:NAB	0.01x	AU$10.51 Billion ≈ $7.43 Billion	AU$1.05 Trillion	Australia	AU$39.16	▼ -0.74%
17175	Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.01x	CN¥7.92 Million ≈ $1.16 Million	CN¥788.63 Million	China	CN¥11.92	▲ +1.97%
17176	IOI Properties Group Bhd KLSE:5249	0.01x	RM281.50 Million ≈ $70.67 Million	RM28.04 Billion	Malaysia	RM3.12	▼ -2.19%
17177	Paos Holdings Bhd KLSE:5022	0.01x	RM70.00K ≈ $17.57K	RM6.97 Million	Malaysia	RM0.26	▲ +0.00%
17178	Atlas Resources Tbk JK:ARII	0.01x	Rp5.11 Million ≈ $299.31	Rp509.35 Million	Indonesia	Rp488.00	▲ +2.52%
17179	NATWEST GROUP SP.ADR/2 F:RYS	0.01x	€7.07 Billion ≈ $8.27 Billion	€705.97 Billion	Germany	€13.20	▼ -1.49%
17180	PKP Cargo S.A. WAR:PKP	0.01x	zł54.20 Million ≈ $14.92 Million	zł5.42 Billion	Poland	zł9.96	▼ -0.20%
17181	ADD Industry Zhejiang Co Ltd SHG:603089	0.01x	CN¥20.90 Million ≈ $3.06 Million	CN¥2.09 Billion	China	CN¥9.29	▲ +3.91%
17182	Castelbajac Co. Ltd KQ:308100	0.01x	₩709.02 Million ≈ $480.49K	₩70.93 Billion	Korea	₩301.00	▼ -15.92%
17183	Shui On Land Limited F:OL5	0.01x	€433.50 Million ≈ $506.81 Million	€43.40 Billion	Germany	€0.04	▲ +0.00%
17184	Swedish Logistic Property AB Series B ST:SLP-B	0.01x	Skr112.00 Million ≈ $12.05 Million	Skr11.22 Billion	Sweden	Skr35.25	▼ -0.14%
17185	Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.01x	CN¥14.24 Million ≈ $2.08 Million	CN¥1.43 Billion	China	CN¥19.48	▲ +1.72%
17186	Merlin Properties SOCIMI SA MC:MRL	0.01x	€62.82 Million ≈ $73.44 Million	€6.30 Billion	Spain	€11.83	▲ +1.11%
17187	Nomad Foods Limited F:0NH	0.01x	€38.30 Million ≈ $44.78 Million	€3.84 Billion	Germany	€10.30	▼ -1.90%
17188	Nexus Real Estate Investment Trust TO:NXR-UN	0.01x	CA$15.61 Million ≈ $11.29 Million	CA$1.57 Billion	Canada	CA$8.16	▼ -2.51%
17189	Procorp S.A.B. de C.V MX:PROCORPB	0.01x	MX$9.84 Million ≈ $566.12K	MX$986.91 Million	Mexico	MX$5.80	▲ +0.00%
17190	BANPU PCL -FGN- BA 1 F:BPFG	0.01x	€90.17 Million ≈ $105.41 Million	€9.05 Billion	Germany	€0.13	▼ -1.52%
17191	TSR Capital Bhd KLSE:5042	0.01x	RM1.66 Million ≈ $416.02K	RM166.41 Million	Malaysia	RM0.20	▲ +0.00%
17192	Aptiv PLC NYSE:APTV	0.01x	$92.00 Million	$9.24 Billion	USA	$39.57	▼ -0.85%
17193	KBR Inc NYSE:KBR	0.01x	$50.00 Million	$5.03 Billion	USA	$38.90	▲ +0.65%
17194	Ce Link Ltd SHE:300787	0.01x	CN¥28.55 Million ≈ $4.18 Million	CN¥2.87 Billion	China	CN¥11.00	▲ +4.27%
17195	PCL Technologies Inc TW:4977	0.01x	NT$12.46 Million ≈ $392.62K	NT$1.25 Billion	Taiwan	NT$187.00	▲ +5.06%
17196	GAMBLING.COM GRP ON F:6WH	0.01x	€1.79 Million ≈ $2.09 Million	€179.78 Million	Germany	€0.83	▲ +11.71%
17197	Grandstand Limited NASDAQ:GRSD	0.01x	$1.79 Million	$179.78 Million	USA	$0.91	▼ -3.87%
17198	GCL System Integration Technology Co Ltd SHE:002506	0.01x	CN¥152.35 Million ≈ $22.29 Million	CN¥15.32 Billion	China	CN¥2.49	▲ +0.00%
17199	Falabella SN:FALABELLA	0.01x	CL$160.63 Billion ≈ $179.63 Million	CL$16.15 Trillion	Chile	CL$6620.00	▼ -0.14%
17200	InterRent Real Estate Investment Trust TO:IIP-UN	0.01x	CA$18.76 Million ≈ $13.57 Million	CA$1.89 Billion	Canada	CA$13.54	▲ +0.07%

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.