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
17301 iHeartMedia Inc Class A
NASDAQ:IHRT 		0.01x $64.88 Million $6.86 Billion USA $1.77 ▲ +0.00%
17302 OptiNose
NASDAQ:OPTN 		0.01x $1.67 Million $176.22 Million USA $9.60 ▲ +0.00%
17303 Joint Stock Company Kaspi.kz
NASDAQ:KSPI 		0.01x $86.51 Billion $9.15 Trillion USA $89.47 ▼ -2.42%
17304 Eureka Design Public Company Limited
BK:UREKA 		0.01x ฿3.06 Million
≈ $95.50K 		฿324.34 Million Thailand ฿0.32 ▲ +0.00%
17305 Barramundi Group Ltd
OL:BARRA 		0.01x Nkr234.18K
≈ $24.64K 		Nkr24.80 Million Norway Nkr0.43 ▲ +0.47%
17306 Samil C&S Co Ltd
KO:004440 		0.01x ₩1.22 Billion
≈ $827.57K 		₩129.36 Billion Korea ₩4325.00 ▼ -2.92%
17307 Global Payments Inc
NYSE:GPN 		0.01x $373.80 Million $39.60 Billion USA $97.77 ▲ +0.38%
17308 Bank Agris Tbk
JK:AGRS 		0.01x Rp157.31 Billion
≈ $9.22 Million 		Rp16.70 Trillion Indonesia Rp54.00 ▲ +0.00%
17309 Malion New Materials Co Ltd
SHE:300586 		0.01x CN¥16.81 Million
≈ $2.46 Million 		CN¥1.79 Billion China CN¥6.75 ▲ +0.00%
17310 Tplex Co. Ltd
KQ:081150 		0.01x ₩725.39 Million
≈ $491.59K 		₩77.04 Billion Korea ₩2130.00 ▲ +0.00%
17311 Railway Signal Communication Ltd
SHG:688009 		0.01x CN¥632.72 Million
≈ $92.59 Million 		CN¥67.23 Billion China CN¥5.08 ▼ -0.97%
17312 Puyang Refractories Group Co Ltd
SHE:002225 		0.01x CN¥46.87 Million
≈ $6.86 Million 		CN¥4.98 Billion China CN¥3.19 ▼ -0.93%
17313 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		0.01x ILA2.92 Million
≈ $7.83K 		ILA310.31 Million Israel ILA5140.00 ▲ +1.90%
17314 Walgreens Boots Alliance Inc
NASDAQ:WBA 		0.01x $584.00 Million $62.09 Billion USA $11.98 ▲ +0.00%
17315 EDAG Engineering Group AG
XETRA:ED4 		0.01x €5.24 Million
≈ $6.12 Million 		€557.07 Million Germany €2.96 ▼ -1.66%
17316 AJ Networks Co Ltd
KO:095570 		0.01x ₩12.14 Billion
≈ $8.23 Million 		₩1.29 Trillion Korea ₩4120.00 ▲ +1.98%
17317 D&D Platform Reit Co Ltd
KO:377190 		0.01x ₩6.42 Billion
≈ $4.35 Million 		₩683.38 Billion Korea ₩1798.00 ▲ +0.56%
17318 Old Mutual Ltd
JSE:OMU 		0.01x ZAC11.18 Billion
≈ $5.94 Million 		ZAC1.19 Trillion South Africa ZAC1473.00 ▲ +0.48%
17319 Ladder Capital Corp Class A
NYSE:LADR 		0.01x $39.27 Million $4.18 Billion USA $8.96 ▲ +0.56%
17320 Fast Ejendom
CO:FED 		0.01x Dkr8.48 Million
≈ $1.33 Million 		Dkr902.71 Million Denmark Dkr232.00 ▲ +0.00%
17321 Yongji Printing Co Ltd
SHG:603058 		0.01x CN¥7.44 Million
≈ $1.09 Million 		CN¥793.86 Million China CN¥7.76 ▼ -2.88%
17322 BAWAG Group AG
VI:BG 		0.01x €637.00 Million
≈ $744.72 Million 		€68.05 Billion Austria €167.80 ▲ +3.13%
17323 BlackBerry Ltd
TO:BB 		0.01x CA$4.57 Million
≈ $3.31 Million 		CA$488.36 Million Canada CA$12.99 ▲ +5.35%
17324 Skue Sparebank
OL:SKUE 		0.01x Nkr222.33 Million
≈ $23.40 Million 		Nkr23.76 Billion Norway Nkr354.00 ▼ -0.25%
17325 ZimVie Inc
NASDAQ:ZIMV 		0.01x $3.23 Million $345.42 Million USA $18.99 ▲ +0.00%
17326 Addnode Group AB (publ)
ST:ANOD-B 		0.01x Skr62.00 Million
≈ $6.67 Million 		Skr6.64 Billion Sweden Skr61.60 ▼ -3.45%
17327 Akritas S.A
AT:AKRIT 		0.01x €522.25K
≈ $610.57K 		€55.99 Million Greece €1.08 ▲ +0.00%
17328 Rank Progress S.A.
WAR:RNK 		0.01x zł3.31 Million
≈ $909.58K 		zł354.38 Million Poland zł4.10 ▼ -1.09%
17329 DY Corporation
KO:013570 		0.01x ₩4.18 Billion
≈ $2.83 Million 		₩448.43 Billion Korea ₩3870.00 ▼ -1.02%
17330 MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI 		0.01x $5.64 Million $605.99 Million USA $230.00 ▲ +9.02%
17331 Dagang Nexchange Bhd
KLSE:4456 		0.01x RM16.30 Million
≈ $4.09 Million 		RM1.75 Billion Malaysia RM0.39 ▼ -3.75%
17332 Aviat Networks Inc
NASDAQ:AVNW 		0.01x $3.09 Million $331.57 Million USA $19.13 ▲ +8.32%
17333 Builders FirstSource Inc
NYSE:BLDR 		0.01x $68.03 Million $7.32 Billion USA $65.97 ▲ +5.48%
17334 Baylin Technologies Inc
TO:BYL 		0.01x CA$556.00K
≈ $402.20K 		CA$59.92 Million Canada CA$0.15 ▲ +11.11%
17335 Bharat Electronics Limited
NSE:BEL_old 		0.01x Rs2.15 Billion
≈ $23.24 Million 		Rs231.82 Billion India Rs372.05 ▲ +0.00%
17336 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		0.01x CA$23.52 Million
≈ $17.01 Million 		CA$2.54 Billion Canada CA$17.45 ▼ -1.13%
17337 Plenti Group Ltd
AU:PLT 		0.01x AU$28.88 Million
≈ $20.44 Million 		AU$3.12 Billion Australia AU$0.76 ▼ -3.80%
17338 UEM Sunrise Bhd
KLSE:5148 		0.01x RM52.22 Million
≈ $13.11 Million 		RM5.64 Billion Malaysia RM0.47 ▼ -5.05%
17339 ARKO Petroleum Corp.
NASDAQ:APC 		0.01x $10.43 Million $1.13 Billion USA $14.86 ▲ +0.41%
17340 SSAB AB (publ)
ST:SSAB-A 		0.01x Skr355.00 Million
≈ $38.20 Million 		Skr38.39 Billion Sweden Skr90.72 ▼ -1.54%
17341 Ebos Group Ltd
AU:EBO 		0.01x AU$52.35 Million
≈ $37.04 Million 		AU$5.67 Billion Australia AU$17.06 ▼ -1.33%
17342 Syntek Semiconductor Co Ltd
TWO:5302 		0.01x NT$4.93 Million
≈ $155.35K 		NT$534.33 Million Taiwan NT$8.82 ▲ +5.38%
17343 Chai Watana Tannery Group Public Company Limited
BK:CWT 		0.01x ฿15.20 Million
≈ $473.87K 		฿1.65 Billion Thailand ฿0.70 ▼ -1.41%
17344 Natures Sunshine Products Inc
NASDAQ:NATR 		0.01x $835.00K $90.51 Million USA $11.02 ▲ +1.38%
17345 Chorokbaem Healthcare Co Ltd
KO:118000 		0.01x ₩980.30 Million
≈ $664.33K 		₩106.27 Billion Korea ₩789.00 ▲ +3.82%
17346 ageas SA/NV
BR:AGS 		0.01x €906.50 Million
≈ $1.06 Billion 		€98.33 Billion Belgium €78.55 ▲ +1.35%
17347 Comintel Corporation Berhad
KLSE:7195 		0.01x RM10.82 Million
≈ $2.72 Million 		RM1.17 Billion Malaysia RM2.66 ▲ +0.38%
17348 Nam Long Investment Corp
VN:NLG 		0.01x ₫128.93 Billion
≈ $4.90 Million 		₫14.00 Trillion Vietnam ₫22550.00 ▼ -1.74%
17349 Yantai Yatong Precision Mechanical Corp. A
SHG:603190 		0.01x CN¥20.21 Million
≈ $2.96 Million 		CN¥2.19 Billion China CN¥14.13 ▼ -1.26%
17350 INTESA SANPAOLO ADR/6
F:IESJ 		0.01x €8.23 Billion
≈ $9.63 Billion 		€894.51 Billion Germany €34.00 ▼ -1.16%
17351 Delong Composite Energy Group Co Ltd
SHE:000593 		0.01x CN¥8.53 Million
≈ $1.25 Million 		CN¥926.80 Million China CN¥17.55 ▲ +5.41%
17352 Macpower CNC Machines Limited
NSE:MACPOWER 		0.01x Rs8.30 Million
≈ $89.72K 		Rs902.14 Million India Rs2365.40 ▲ +2.89%
17353 Bank of Nova Scotia
TO:BNS 		0.01x CA$13.38 Billion
≈ $9.68 Billion 		CA$1.46 Trillion Canada CA$131.77 ▲ +1.72%
17354 KTK Group Co Ltd
SHG:603680 		0.01x CN¥24.08 Million
≈ $3.52 Million 		CN¥2.62 Billion China CN¥10.66 ▼ -2.38%
17355 Zhejiang Huada New Materials Co Ltd
SHG:605158 		0.01x CN¥61.47 Million
≈ $9.00 Million 		CN¥6.70 Billion China CN¥6.60 ▼ -0.30%
17356 LOGAN GROUP HD -10
F:5LP 		0.01x €1.53 Billion
≈ $1.79 Billion 		€167.44 Billion Germany €0.10 ▼ -15.68%
17357 Aurskog Sparebank
OL:AURG 		0.01x Nkr180.12 Million
≈ $18.95 Million 		Nkr19.65 Billion Norway Nkr261.00 ▼ -1.12%
17358 Colabor Group Inc.
TO:GCL 		0.01x CA$2.95 Million
≈ $2.14 Million 		CA$322.31 Million Canada CA$0.04 ▲ +0.00%
17359 Samsung Card Co. Ltd.
KO:029780 		0.01x ₩213.51 Billion
≈ $144.70 Million 		₩23.31 Trillion Korea ₩41500.00 ▼ -1.31%
17360 Enagás S.A.
MC:ENG 		0.01x €40.38 Million
≈ $47.20 Million 		€4.41 Billion Spain €17.91 ▲ +0.62%
17361 Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK 		0.01x €333.05K
≈ $389.37K 		€36.40 Million Greece €0.23 ▲ +0.44%
17362 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		0.01x CN¥11.48 Million
≈ $1.68 Million 		CN¥1.26 Billion China CN¥27.66 ▼ -0.68%
17363 Empresas la Polar SA
SN:ABC 		0.01x CL$5.12 Billion
≈ $5.73 Million 		CL$560.81 Billion Chile CL$8.35 ▲ +4.46%
17364 Eneraqua Technologies PLC
LSE:ETP 		0.01x GBX215.00K
≈ $26.16 		GBX23.55 Million UK GBX19.00 ▲ +0.00%
17365 Aba Chemicals Corp
SHE:300261 		0.01x CN¥19.09 Million
≈ $2.79 Million 		CN¥2.09 Billion China CN¥4.34 ▼ -0.91%
17366 LIGHTHOUSE PROPERTIES
F:87O 		0.01x €6.73 Million
≈ $7.86 Million 		€738.44 Million Germany €0.43 ▲ +0.94%
17367 Aqua Corporation Public Company Limited
BK:AQUA 		0.01x ฿30.91 Million
≈ $963.38K 		฿3.40 Billion Thailand ฿0.10 ▲ +0.00%
17368 Xinhu Zhongbao Co Ltd
SHG:600208 		0.01x CN¥468.37 Million
≈ $68.54 Million 		CN¥51.51 Billion China CN¥2.57 ▼ -1.15%
17369 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		0.01x CN¥8.37 Million
≈ $1.22 Million 		CN¥921.14 Million China CN¥33.21 ▼ -0.18%
17370 Yang Guang Co Ltd
SHE:000608 		0.01x CN¥19.74 Million
≈ $2.89 Million 		CN¥2.17 Billion China CN¥5.75 ▼ -2.21%
17371 Baoding Lucky Innovative Materials Co Ltd
SHE:300446 		0.01x CN¥42.74 Million
≈ $6.25 Million 		CN¥4.71 Billion China CN¥11.81 ▲ +0.85%
17372 Aegis Brands Inc
TO:AEG 		0.01x CA$288.00K
≈ $208.33K 		CA$31.73 Million Canada CA$0.32 ▼ -13.51%
17373 Shanghai Tofflon Science Tech
SHE:300171 		0.01x CN¥47.30 Million
≈ $6.92 Million 		CN¥5.21 Billion China CN¥13.88 ▲ +1.39%
17374 FM Mattsson Mora Group AB (publ)
ST:FMM-B 		0.01x Skr7.30 Million
≈ $785.60K 		Skr804.50 Million Sweden Skr119.50 ▲ +0.00%
17375 Airmate Cayman International Co Ltd
TW:1626 		0.01x NT$65.91 Million
≈ $2.08 Million 		NT$7.27 Billion Taiwan NT$9.59 ▼ -2.54%
17376 Thai Nondestructive Testing Public Company Limited
BK:TNDT 		0.01x ฿4.77 Million
≈ $148.65K 		฿525.89 Million Thailand ฿0.27 ▼ -3.57%
17377 Shift4 Payments Inc
NYSE:FOUR 		0.01x $63.00 Million $6.96 Billion USA $45.01 ▲ +2.39%
17378 Orient Group Inc
SHG:600811 		0.01x CN¥174.11 Million
≈ $25.48 Million 		CN¥19.23 Billion China CN¥0.36 ▲ +0.00%
17379 Shenzhen Desay Battery Technology Co Ltd
SHE:000049 		0.01x CN¥97.10 Million
≈ $14.21 Million 		CN¥10.73 Billion China CN¥20.77 ▼ -1.24%
17380 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		0.01x CN¥15.43 Million
≈ $2.26 Million 		CN¥1.71 Billion China CN¥60.00 ▲ +3.54%
17381 Chang Wah Technology Co Ltd
TWO:6548 		0.01x NT$118.98 Million
≈ $3.75 Million 		NT$13.17 Billion Taiwan NT$63.50 ▲ +9.86%
17382 Intermedia Capital Tbk
JK:MDIA 		0.01x Rp30.25 Billion
≈ $1.77 Million 		Rp3.35 Trillion Indonesia Rp68.00 ▼ -1.45%
17383 Midera Food Processing Inc
NASDAQ:MFP 		0.01x $5.60 Million $621.50 Million USA $46.11 ▲ +8.67%
17384 Guangxi Nanning Waterworks Co
SHG:601368 		0.01x CN¥192.28 Million
≈ $28.14 Million 		CN¥21.35 Billion China CN¥4.54 ▲ +0.00%
17385 Boston Properties Inc
NYSE:BXP 		0.01x $156.47 Million $17.38 Billion USA $66.19 ▲ +1.82%
17386 Hudson Global Inc
NASDAQ:HSON 		0.01x $139.00K $15.45 Million USA $9.88 ▲ +0.00%
17387 Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671 		0.01x CN¥10.17 Million
≈ $1.49 Million 		CN¥1.13 Billion China CN¥3.51 ▼ -0.85%
17388 Hailun Piano Co Ltd
SHE:300329 		0.01x CN¥3.83 Million
≈ $559.77K 		CN¥425.44 Million China CN¥10.45 ▼ -2.70%
17389 CLS Holdings plc
LSE:CLI 		0.01x GBX8.60 Million
≈ $1.05K 		GBX956.90 Million UK GBX43.00 ▲ +0.94%
17390 The Century Co., Ltd.
KO:002420 		0.01x ₩226.38 Million
≈ $153.41K 		₩25.21 Billion Korea ₩4860.00 ▼ -1.72%
17391 BANC.DE.SA.A ADR2/EO-125
F:BDS 		0.01x €1.68 Billion
≈ $1.96 Billion 		€186.91 Billion Germany €6.40 ▼ -3.03%
17392 Boa Concept SA
PA:ALBOA 		0.01x €143.71K
≈ $168.01K 		€16.02 Million France €8.64 ▼ -1.14%
17393 Vitania Ltd
TA:VTNA 		0.01x ILA18.74 Million
≈ $50.24K 		ILA2.09 Billion Israel ILA1409.00 ▲ +0.14%
17394 Yuhan Corp.
KO:000100 		0.01x ₩7.70 Billion
≈ $5.22 Million 		₩858.64 Billion Korea ₩77800.00 ▼ -3.23%
17395 Uniti Group Inc.
LSE:0LJB 		0.01x $114.90 Million $12.82 Billion UK $10.95 ▼ -1.26%
17396 Uniti Group Inc
NASDAQ:UNIT 		0.01x $114.90 Million $12.82 Billion USA $4.40 ▼ -15.71%
17397 MKS Instruments Inc
NASDAQ:MKSI 		0.01x $53.00 Million $5.92 Billion USA $211.59 ▲ +10.05%
17398 Decisive Dividend Corp
V:DE 		0.01x CA$1.30 Million
≈ $940.40K 		CA$145.14 Million Canada CA$7.65 ▲ +0.39%
17399 Bangkok Life Assurance Public Company Limited
BK:BLA 		0.01x ฿2.42 Billion
≈ $75.40 Million 		฿270.08 Billion Thailand ฿22.70 ▼ -0.44%
17400 Guangdong Super Telecom
SHG:603322 		0.01x CN¥17.09 Million
≈ $2.50 Million 		CN¥1.91 Billion China CN¥22.41 ▼ -0.22%

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.