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
17201	Jiangsu Broadcasting Cable inf SHG:600959	0.01x	CN¥127.01 Million ≈ $18.59 Million	CN¥12.78 Billion	China	CN¥3.26	▲ +1.56%
17202	Grupo Ortiz Properties Socimi MC:YGOP	0.01x	€1.01 Million ≈ $1.18 Million	€101.27 Million	Spain	€18.30	▼ -1.08%
17203	Shanghai Chuangli Group Co Ltd SHG:603012	0.01x	CN¥39.57 Million ≈ $5.79 Million	CN¥3.99 Billion	China	CN¥7.81	▲ +1.69%
17204	Banco Products (I) Limited NSE:BANCOINDIA	0.01x	Rs143.10 Million ≈ $1.55 Million	Rs14.43 Billion	India	Rs659.15	▲ +10.19%
17205	Lion Finance Group PLC LSE:BGEO	0.01x	GBX559.36 Million ≈ $68.06K	GBX56.43 Billion	UK	GBX13480.00	▲ +1.51%
17206	Jereissati Participações S.A. SA:IGTI3	0.01x	R$50.83 Million ≈ $9.97 Million	R$5.13 Billion	Brazil	R$2.90	▼ -3.01%
17207	Aroundtown SA F:AT1	0.01x	€190.90 Million ≈ $223.18 Million	€19.27 Billion	Germany	€1.70	▼ -1.74%
17208	UNICREDIT S.P.A. ADR F:CRIP	0.01x	€8.53 Billion ≈ $9.97 Billion	€861.27 Billion	Germany	€32.20	▼ -3.01%
17209	China Sanjiang Fine Chemicals Company Limited F:8C9	0.01x	€169.00 Million ≈ $197.58 Million	€17.07 Billion	Germany	€0.37	▲ +0.54%
17210	Aflac Incorporated NYSE:AFL	0.01x	$968.00 Million	$97.82 Billion	USA	$126.64	▲ +1.13%
17211	Hwaseung Enterprise Co Ltd KO:241590	0.01x	₩8.74 Billion ≈ $5.92 Million	₩882.77 Billion	Korea	₩2560.00	▲ +1.59%
17212	Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.01x	CN¥10.52 Million ≈ $1.54 Million	CN¥1.06 Billion	China	CN¥7.16	▲ +2.58%
17213	Brookfield Infrastructure Partners LP NYSE:BIP	0.01x	$893.00 Million	$90.28 Billion	USA	$39.49	▼ -0.45%
17214	OP Bancorp NASDAQ:OPBK	0.01x	$23.95 Million	$2.42 Billion	USA	$14.87	▼ -0.40%
17215	Bank7 Corp NASDAQ:BSVN	0.01x	$16.65 Million	$1.69 Billion	USA	$59.18	▲ +0.63%
17216	Everforth, Inc. NYSE:EFOR	0.01x	$18.50 Million	$1.87 Billion	USA	$35.96	▲ +0.90%
17217	Allegiant Travel Company NASDAQ:ALGT	0.01x	$46.08 Million	$4.67 Billion	USA	$94.69	▼ -2.59%
17218	AECC Aviation Power Co Ltd SHG:600893	0.01x	CN¥718.16 Million ≈ $105.09 Million	CN¥72.75 Billion	China	CN¥37.91	▼ -4.24%
17219	Helmerich and Payne Inc NYSE:HP	0.01x	$36.58 Million	$3.71 Billion	USA	$35.70	▲ +0.82%
17220	NBI Bearings Europe S.A. MC:NBI	0.01x	€773.05K ≈ $903.78K	€78.46 Million	Spain	€3.04	▼ -1.94%
17221	Porn Prom Metal Public Company Limited BK:PPM	0.01x	฿9.33 Million ≈ $290.90K	฿947.43 Million	Thailand	฿1.87	▲ +0.54%
17222	Baotou Dongbao Bio-Tech Co Ltd SHE:300239	0.01x	CN¥8.19 Million ≈ $1.20 Million	CN¥831.08 Million	China	CN¥4.92	▲ +2.07%
17223	Shenzhen Beauty Star Co Ltd SHE:002243	0.01x	CN¥78.31 Million ≈ $11.46 Million	CN¥7.95 Billion	China	CN¥7.05	▲ +0.71%
17224	Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	0.01x	CN¥40.18 Million ≈ $5.88 Million	CN¥4.08 Billion	China	CN¥9.37	▼ -0.64%
17225	Magnum Ventures Limited NSE:MAGNUM	0.01x	Rs56.90 Million ≈ $615.36K	Rs5.79 Billion	India	Rs18.64	▼ -1.06%
17226	Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.01x	NT$2.29 Million ≈ $72.24K	NT$233.25 Million	Taiwan	NT$25.40	▼ -0.39%
17227	Shenzhen JingQuanHua Electronics Co Ltd SHE:002885	0.01x	CN¥21.20 Million ≈ $3.10 Million	CN¥2.16 Billion	China	CN¥21.46	▲ +4.63%
17228	Jiangsu Etern Co Ltd SHG:600105	0.01x	CN¥56.46 Million ≈ $8.26 Million	CN¥5.75 Billion	China	CN¥22.71	▲ +0.98%
17229	Titan Wind Energy Suzhou SHE:002531	0.01x	CN¥177.17 Million ≈ $25.92 Million	CN¥18.05 Billion	China	CN¥7.44	▼ -1.72%
17230	AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.01x	$51.62K	$5.26 Million	USA	$6.84	▼ -33.59%
17231	Peninsula Land Limited NSE:PENINLAND	0.01x	Rs58.70 Million ≈ $634.82K	Rs5.99 Billion	India	Rs14.74	▲ +3.73%
17232	Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.01x	CN¥585.39 Million ≈ $85.66 Million	CN¥59.74 Billion	China	CN¥5.47	▲ +1.11%
17233	Shaftesbury Capital PLC LSE:SHC	0.01x	GBX10.20 Million ≈ $1.24K	GBX1.04 Billion	UK	GBX149.00	▼ -0.07%
17234	Cherry Hill Mortgage Investment Corp NYSE:CHMI	0.01x	$12.61 Million	$1.29 Billion	USA	$2.27	▼ -3.40%
17235	Tander Inversiones SOCIMI SA MC:YTAN	0.01x	€1.09 Million ≈ $1.27 Million	€110.84 Million	Spain	€11.90	▲ +0.00%
17236	Lucky Harvest SHE:002965	0.01x	CN¥43.25 Million ≈ $6.33 Million	CN¥4.42 Billion	China	CN¥24.18	▲ +2.76%
17237	Ellies JSE:ELI	0.01x	ZAC2.88 Million ≈ $1.53K	ZAC294.11 Million	South Africa	ZAC0.01	▲ +0.00%
17238	Luxin Venture Capital Group Co Ltd SHG:600783	0.01x	CN¥44.42 Million ≈ $6.50 Million	CN¥4.54 Billion	China	CN¥13.39	▲ +2.14%
17239	Hsinjing Holding Co Ltd TWO:3713	0.01x	NT$20.32 Million ≈ $640.03K	NT$2.08 Billion	Taiwan	NT$14.00	▲ +0.72%
17240	Everspin Technologies Inc NASDAQ:MRAM	0.01x	$159.00K	$16.29 Million	USA	$12.71	▼ -1.63%
17241	HANSARD GLOBAL PLC LS-50 F:H9G	0.01x	€13.90 Million ≈ $16.25 Million	€1.42 Billion	Germany	€0.66	▼ -2.96%
17242	Laurentian Bank Of Canada TO:LB	0.01x	CA$460.24 Million ≈ $332.93 Million	CA$47.21 Billion	Canada	CA$40.49	▲ +0.02%
17243	Stomil Sanok SA WAR:SNK	0.01x	zł7.28 Million ≈ $2.00 Million	zł746.85 Million	Poland	zł19.30	▲ +0.78%
17244	AME Elite Consortium Bhd KLSE:5293	0.01x	RM11.22 Million ≈ $2.82 Million	RM1.15 Billion	Malaysia	RM1.26	▲ +0.80%
17245	Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.01x	CN¥172.49 Million ≈ $25.24 Million	CN¥17.71 Billion	China	CN¥4.36	▲ +0.23%
17246	Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	0.01x	$51.77 Million	$5.32 Billion	USA	$63.30	▲ +5.85%
17247	Trinity Industries Inc NYSE:TRN	0.01x	$68.90 Million	$7.09 Billion	USA	$30.18	▲ +1.11%
17248	Shanghai Highly Group Co Ltd A SHG:600619	0.01x	CN¥152.34 Million ≈ $22.29 Million	CN¥15.67 Billion	China	CN¥12.01	▲ +0.50%
17249	Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.01x	CN¥208.76 Million ≈ $30.55 Million	CN¥21.48 Billion	China	CN¥6.11	▼ -2.24%
17250	Prochem S.A. WAR:PRM	0.01x	zł961.00K ≈ $264.48K	zł99.03 Million	Poland	zł22.20	▲ +0.00%
17251	Ashford Hospitality Trust Inc NYSE:AHT	0.01x	$29.52 Million	$3.04 Billion	USA	$2.22	▼ -6.33%
17252	Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	0.01x	CN¥7.01 Million ≈ $1.03 Million	CN¥724.53 Million	China	CN¥10.64	▲ +2.01%
17253	Sonae SGPS SA LS:SON	0.01x	€71.70 Million ≈ $83.83 Million	€7.41 Billion	Portugal	€2.28	▲ +1.33%
17254	SG&G Corporation KQ:040610	0.01x	₩684.87 Million ≈ $464.13K	₩70.80 Billion	Korea	₩2730.00	▲ +2.25%
17255	Berkah Beton Sadaya Tbk PT JK:BEBS	0.01x	Rp857.53 Million ≈ $50.25K	Rp88.66 Billion	Indonesia	Rp5.00	▲ +0.00%
17256	Hunan Tyen Machinery Co Ltd B SHG:900946	0.01x	$4.90 Million	$506.40 Million	China	$0.19	▲ +0.00%
17257	ShenZhen Yitoa Intelligent Control Co Ltd SHE:300131	0.01x	CN¥17.41 Million ≈ $2.55 Million	CN¥1.80 Billion	China	CN¥10.26	▲ +2.50%
17258	Hyatt Hotels Corporation NYSE:H	0.01x	$100.00 Million	$10.35 Billion	USA	$191.55	▲ +3.15%
17259	Kasikornbank Public Company Limited BK:KBANK	0.01x	฿36.34 Billion ≈ $1.13 Billion	฿3.76 Trillion	Thailand	฿243.00	▲ +0.83%
17260	Shanghai Construction Group Co Ltd SHG:600170	0.01x	CN¥2.71 Billion ≈ $396.02 Million	CN¥280.32 Billion	China	CN¥2.15	▼ -0.46%
17261	Jiangxi GETO New Materials Corporation Limited SHE:300986	0.01x	CN¥39.79 Million ≈ $5.82 Million	CN¥4.12 Billion	China	CN¥10.32	▲ +3.72%
17262	Grupo Minsa S.A.B. de C.V MX:MINSAB	0.01x	MX$21.25 Million ≈ $1.22 Million	MX$2.20 Billion	Mexico	MX$10.39	▲ +0.00%
17263	Dine Brands Global Inc NYSE:DIN	0.01x	$19.90 Million	$2.06 Billion	USA	$36.76	▼ -1.24%
17264	Anterix Inc NASDAQ:ATEX	0.01x	$2.04 Million	$212.13 Million	USA	$75.47	▼ -6.57%
17265	First Quantum Minerals Ltd TO:FM	0.01x	CA$130.00 Million ≈ $94.04 Million	CA$13.49 Billion	Canada	CA$34.16	▼ -2.68%
17266	Veris Residential Inc NYSE:VRE	0.01x	$14.56 Million	$1.51 Billion	USA	$32.65	▲ +1.40%
17267	Singer Thailand Public Company Limited BK:SINGER	0.01x	฿16.46 Million ≈ $513.11K	฿1.71 Billion	Thailand	฿14.00	▲ +3.70%
17268	UTime Limited NASDAQ:WTO	0.01x	$3.83 Million	$398.56 Million	USA	$14.50	▼ -20.02%
17269	Chongkundang KO:001630	0.01x	₩7.82 Billion ≈ $5.30 Million	₩814.73 Billion	Korea	₩35950.00	▼ -0.14%
17270	Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW	0.01x	€1.60 Billion ≈ $1.87 Billion	€166.41 Billion	Germany	€58.12	▼ -1.26%
17271	The Baldwin Insurance Group, Inc. NASDAQ:BWIN	0.01x	$45.56 Million	$4.75 Billion	USA	$32.18	▲ +0.09%
17272	All In! Games S.A. WAR:ALG	0.01x	zł254.63K ≈ $70.08K	zł26.57 Million	Poland	zł0.63	▼ -3.08%
17273	Singha Estate Public Company Limited BK:S	0.01x	฿471.90 Million ≈ $14.71 Million	฿49.24 Billion	Thailand	฿0.53	▲ +8.16%
17274	Trio-Tech International NYSE MKT:TRT	0.01x	$134.00K	$13.99 Million	USA	$13.82	▲ +3.83%
17275	Joyvio Agriculture Development Co Ltd SHE:300268	0.01x	CN¥13.03 Million ≈ $1.91 Million	CN¥1.36 Billion	China	CN¥9.59	▲ +2.46%
17276	Guoyuan Securities Co Ltd SHE:000728	0.01x	CN¥1.41 Billion ≈ $206.16 Million	CN¥147.32 Billion	China	CN¥6.85	▲ +0.00%
17277	Eurocommercial Properties N.V. AS:ECMPA	0.01x	€18.70 Million ≈ $21.86 Million	€1.96 Billion	Netherlands	€25.55	▲ +0.79%
17278	Banque Cantonale Vaudoise SW:BCVN	0.01x	CHF551.00 Million ≈ $696.61 Million	CHF57.64 Billion	Switzerland	CHF137.30	▲ +1.10%
17279	Tibet Mineral Development Co Ltd SHE:000762	0.01x	CN¥34.27 Million ≈ $5.02 Million	CN¥3.59 Billion	China	CN¥18.80	▼ -0.21%
17280	Unum Group NYSE:UNM	0.01x	$503.50 Million	$52.68 Billion	USA	$81.24	▲ +1.26%
17281	BrightGene Bio Medical Technology C SHG:688166	0.01x	CN¥26.70 Million ≈ $3.91 Million	CN¥2.80 Billion	China	CN¥30.08	▼ -0.73%
17282	Gulf & Pacific Equities Corp V:GUF	0.01x	CA$272.15K ≈ $196.87K	CA$28.54 Million	Canada	CA$0.55	▼ -1.79%
17283	Ld Intelligent Technology Co Ltd SHE:300883	0.01x	CN¥11.22 Million ≈ $1.64 Million	CN¥1.18 Billion	China	CN¥5.53	▲ +0.55%
17284	Heranba Industries Limited NSE:HERANBA	0.01x	Rs127.00 Million ≈ $1.37 Million	Rs13.33 Billion	India	Rs150.97	▲ +0.15%
17285	Chengdu Yunda Technology Co Ltd SHE:300440	0.01x	CN¥6.55 Million ≈ $958.48K	CN¥687.81 Million	China	CN¥18.85	▲ +0.53%
17286	Kitron ASA OL:KIT	0.01x	Nkr5.00 Million ≈ $526.14K	Nkr525.10 Million	Norway	Nkr91.65	▲ +0.83%
17287	BNK Financial Group Inc KO:138930	0.01x	₩1.48 Trillion ≈ $1.01 Billion	₩156.03 Trillion	Korea	₩12960.00	▲ +2.37%
17288	Shinih Enterprise Co Ltd TW:9944	0.01x	NT$22.22 Million ≈ $699.99K	NT$2.34 Billion	Taiwan	NT$17.05	▼ -1.16%
17289	Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	0.01x	CN¥71.55 Million ≈ $10.47 Million	CN¥7.53 Billion	China	CN¥5.62	▲ +1.63%
17290	Gentherm Inc NASDAQ:THRM	0.01x	$7.32 Million	$770.09 Million	USA	$29.78	▼ -1.97%
17291	Cembra Money Bank AG SW:CMBN	0.01x	CHF63.37 Million ≈ $80.11 Million	CHF6.67 Billion	Switzerland	CHF85.00	▲ +0.83%
17292	Hulamin JSE:HLM	0.01x	ZAC34.73 Million ≈ $18.46K	ZAC3.66 Billion	South Africa	ZAC240.00	▲ +0.42%
17293	Adriano Care SOCIMI SAU MC:YADR	0.01x	€1.25 Million ≈ $1.47 Million	€132.09 Million	Spain	€10.00	▲ +0.00%
17294	Lucara Diamond Corp TO:LUC	0.01x	CA$5.43 Million ≈ $3.93 Million	CA$573.14 Million	Canada	CA$0.11	▼ -8.33%
17295	Luster Industries Bhd KLSE:5068	0.01x	RM2.83 Million ≈ $711.02K	RM298.79 Million	Malaysia	RM0.03	▲ +0.00%
17296	Surfilter Network Technology Co Ltd SHE:300311	0.01x	CN¥5.21 Million ≈ $762.37K	CN¥549.85 Million	China	CN¥4.89	▲ +2.52%
17297	SEONGAN CO. Ltd KO:011300	0.01x	₩608.25 Million ≈ $412.20K	₩64.20 Billion	Korea	₩1812.00	▲ +3.13%
17298	Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.01x	CN¥2.11 Million ≈ $309.41K	CN¥223.36 Million	China	CN¥21.52	▲ +0.61%
17299	Brinks Company NYSE:BCO	0.01x	$65.20 Million	$6.89 Billion	USA	$116.60	▲ +1.77%
17300	Seven Hills Realty Trust NASDAQ:SEVN	0.01x	$4.49 Million	$474.45 Million	USA	$6.74	▲ +0.60%

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.