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
17401 BF Investment Limited
NSE:BFINVEST 		0.01x Rs76.53 Million
≈ $827.64K 		Rs8.55 Billion India Rs411.50 ▲ +1.37%
17402 AFFIN Holdings Bhd
KLSE:5185 		0.01x RM1.00 Billion
≈ $251.28 Million 		RM111.87 Billion Malaysia RM2.02 ▼ -1.46%
17403 Dominant Enterprise Bhd
KLSE:7169 		0.01x RM3.19 Million
≈ $801.66K 		RM357.00 Million Malaysia RM0.70 ▼ -0.71%
17404 Union Materials Corp
KO:047400 		0.01x ₩1.11 Billion
≈ $750.69K 		₩123.97 Billion Korea ₩746.00 ▼ -2.61%
17405 Kion Group AG
XETRA:KGX 		0.01x €113.60 Million
≈ $132.81 Million 		€12.72 Billion Germany €35.28 ▲ +2.80%
17406 Acer Incorporated
F:AC5G 		0.01x €1.31 Billion
≈ $1.54 Billion 		€147.16 Billion Germany €3.88 ▲ +0.00%
17407 UNIQA Insurance Group AG
VI:UQA 		0.01x €227.20 Million
≈ $265.62 Million 		€25.46 Billion Austria €17.98 ▲ +1.12%
17408 Cultural Investment Holdings Co Ltd
SHG:600715 		0.01x CN¥4.23 Million
≈ $619.16K 		CN¥474.65 Million China CN¥2.59 ▲ +10.21%
17409 Fleetpartners Group Ltd
AU:FPR 		0.01x AU$18.83 Million
≈ $13.32 Million 		AU$2.11 Billion Australia AU$5.11 ▼ -0.20%
17410 WHITE MTNS INS. GRP DL 1
F:WNI 		0.01x €53.90 Million
≈ $63.01 Million 		€6.05 Billion Germany €2000.00 ▲ +1.01%
17411 Emira Property Fund
JSE:EMI 		0.01x ZAC58.79 Million
≈ $31.24K 		ZAC6.60 Billion South Africa ZAC1390.00 ▼ -0.14%
17412 Community Bancorp. Common Stock
NASDAQ:CMTV 		0.01x $9.36 Billion $1.05 Trillion USA $47.19 ▲ +0.40%
17413 China Aluminum International Engineering Corp Ltd
SHG:601068 		0.01x CN¥279.17 Million
≈ $40.85 Million 		CN¥31.41 Billion China CN¥4.10 ▼ -0.49%
17414 Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR 		0.01x $4.47 Million $502.61 Million USA $0.41 ▲ +6.49%
17415 Shufersal
TA:SAE 		0.01x ILA91.00 Million
≈ $243.97K 		ILA10.24 Billion Israel ILA3365.00 ▲ +1.97%
17416 PSP Swiss Property AG
SW:PSPN 		0.01x CHF41.73 Million
≈ $52.76 Million 		CHF4.70 Billion Switzerland CHF156.30 ▲ +0.58%
17417 Remsense Technologies Ltd
AU:REM 		0.01x AU$10.06K
≈ $7.12K 		AU$1.13 Million Australia AU$0.02 ▲ +0.00%
17418 Kaufman Et Broad
PA:KOF 		0.01x €10.73 Million
≈ $12.54 Million 		€1.21 Billion France €20.25 ▼ -0.49%
17419 First Capital Real Estate Investment Trust
TO:FCR-UN 		0.01x CA$38.65 Million
≈ $27.96 Million 		CA$4.35 Billion Canada CA$23.37 ▼ -0.09%
17420 Hawesko Holding AG
XETRA:HAW 		0.01x €2.50 Million
≈ $2.93 Million 		€281.95 Million Germany €14.40 ▼ -1.03%
17421 Defense Metals Corp
V:DEFN 		0.01x CA$16.97K
≈ $12.28K 		CA$1.91 Million Canada CA$0.11 ▲ +0.00%
17422 PT BK CE.AS.ADR/25 RP625
F:BZG 		0.01x €11.58 Trillion
≈ $13.53 Trillion 		€1305.14 Trillion Germany €7.20 ▼ -3.36%
17423 Central Pacific Financial Corp
NYSE:CPF 		0.01x $61.23 Million $6.90 Billion USA $39.02 ▲ +1.88%
17424 Tejon Ranch Co
NYSE:TRC 		0.01x $1.30 Million $146.62 Million USA $17.75 ▲ +4.17%
17425 TransAlta Corp
TO:TA 		0.01x CA$62.00 Million
≈ $44.85 Million 		CA$6.99 Billion Canada CA$19.25 ▲ +4.73%
17426 Intercontinental Exchange Inc
NYSE:ICE 		0.01x $1.33 Billion $149.62 Billion USA $174.03 ▲ +1.02%
17427 Uroica Mining Safety Eng
SHE:300099 		0.01x CN¥4.81 Million
≈ $703.80K 		CN¥543.95 Million China CN¥5.59 ▲ +0.00%
17428 KNJ Co. Ltd
KQ:272110 		0.01x ₩1.42 Billion
≈ $960.95K 		₩160.45 Billion Korea ₩19800.00 ▲ +4.21%
17429 Banpu Public Company Limited
BK:BANPU 		0.01x ฿82.91 Million
≈ $2.58 Million 		฿9.39 Billion Thailand ฿13.50 ▼ -2.17%
17430 Medicon Hellas S.A.
AT:MEDIC 		0.01x €131.19K
≈ $153.38K 		€14.85 Million Greece €3.10 ▲ +0.00%
17431 China Merchants Shekou Industrial Zone Holdings
SHE:001979 		0.01x CN¥5.21 Billion
≈ $762.24 Million 		CN¥589.81 Billion China CN¥7.52 ▼ -4.08%
17432 RTL Group SA
XETRA:RRTL 		0.01x €44.00 Million
≈ $51.44 Million 		€4.99 Billion Germany €32.85 ▼ -0.30%
17433 Laird Superfood Inc
NYSE MKT:LSF 		0.01x $68.42K $7.76 Million USA $3.57 ▲ +7.85%
17434 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		0.01x CN¥9.47 Million
≈ $1.39 Million 		CN¥1.07 Billion China CN¥6.03 ▼ -0.99%
17435 Tridomain Performance Materials PT
JK:TDPM 		0.01x Rp1.13 Million
≈ $66.07 		Rp128.03 Million Indonesia Rp119.00 ▲ +0.00%
17436 GalaxyCore Inc
SHG:688728 		0.01x CN¥156.05 Million
≈ $22.84 Million 		CN¥17.73 Billion China CN¥13.86 ▼ -0.07%
17437 Hawthorn Bancshares Inc
NASDAQ:HWBK 		0.01x $15.14 Million $1.72 Billion USA $39.42 ▲ +0.84%
17438 Kamdar Group (Malaysia) Bhd
KLSE:8672 		0.01x RM433.12K
≈ $108.74K 		RM49.23 Million Malaysia RM0.17 ▲ +0.00%
17439 Pollard Banknote Limited
TO:PBL 		0.01x CA$2.77 Million
≈ $2.01 Million 		CA$315.29 Million Canada CA$15.00 ▼ -7.98%
17440 Organon & Co
NYSE:OGN 		0.01x $107.00 Million $12.17 Billion USA $13.85 ▼ -0.14%
17441 Gopeng Bhd
KLSE:2135 		0.01x RM2.15 Million
≈ $540.05K 		RM244.71 Million Malaysia RM0.62 ▲ +0.00%
17442 Profile Systems & Software SA
AT:PROF 		0.01x €418.01K
≈ $488.70K 		€47.57 Million Greece €10.20 ▼ -1.92%
17443 Kartoon Studios, Inc.
NYSE MKT:TOON 		0.01x $381.00K $43.37 Million USA $0.63 ▲ +2.72%
17444 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		0.01x CN¥12.73 Million
≈ $1.86 Million 		CN¥1.45 Billion China CN¥8.96 ▼ -5.68%
17445 Land and Houses Public Company Limited
BK:LH 		0.01x ฿782.41 Million
≈ $24.39 Million 		฿89.12 Billion Thailand ฿3.50 ▲ +0.00%
17446 Max Financial Services Limited
NSE:MFSL 		0.01x Rs16.90 Billion
≈ $182.77 Million 		Rs1.93 Trillion India Rs1257.50 ▼ -2.09%
17447 Leatec Fine Ceramics Co Ltd
TWO:6127 		0.01x NT$21.41 Million
≈ $674.37K 		NT$2.44 Billion Taiwan NT$47.80 ▲ +6.22%
17448 Bank Mestika Dharma Tbk
JK:BBMD 		0.01x Rp98.50 Billion
≈ $5.77 Million 		Rp11.23 Trillion Indonesia Rp2000.00 ▲ +0.00%
17449 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		0.01x €56.28 Million
≈ $65.79 Million 		€6.42 Billion Greece €40.30 ▲ +2.65%
17450 Winall Hi tech Seed
SHE:300087 		0.01x CN¥38.04 Million
≈ $5.57 Million 		CN¥4.34 Billion China CN¥5.05 ▼ -1.17%
17451 Liaoning Cheng Da Co Ltd
SHG:600739 		0.01x CN¥151.56 Million
≈ $22.18 Million 		CN¥17.32 Billion China CN¥9.96 ▼ -0.50%
17452 Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 		0.01x CN¥7.68 Million
≈ $1.12 Million 		CN¥877.12 Million China CN¥73.16 ▼ -0.60%
17453 ChengDu Hi-Tech Development Co Ltd
SHE:000628 		0.01x CN¥89.96 Million
≈ $13.16 Million 		CN¥10.29 Billion China CN¥41.14 ▲ +1.86%
17454 Manulife Financial Corp
TO:MFC 		0.01x CA$9.08 Billion
≈ $6.57 Billion 		CA$1.04 Trillion Canada CA$62.49 ▲ +2.44%
17455 Kolon Life Science Inc
KQ:102940 		0.01x ₩2.58 Billion
≈ $1.75 Million 		₩295.72 Billion Korea ₩12450.00 ▼ -0.80%
17456 Nishoku Technology Inc
TW:3679 		0.01x NT$40.45 Million
≈ $1.27 Million 		NT$4.64 Billion Taiwan NT$104.00 ▼ -0.95%
17457 Arcelik AS
IS:ARCLK 		0.01x TL4.48 Billion
≈ $100.32 Million 		TL513.70 Billion Turkey TL70.50 ▲ +0.50%
17458 Fastighets AB Trianon (publ)
ST:TRIAN-B 		0.01x Skr72.00 Million
≈ $7.75 Million 		Skr8.26 Billion Sweden Skr16.45 ▼ -0.30%
17459 Ilsung Pharm
KO:003120 		0.01x ₩124.28 Million
≈ $84.22K 		₩14.27 Billion Korea ₩20650.00 ▼ -0.72%
17460 DOREL INDS INC. A
F:DO4C 		0.01x €7.17 Million
≈ $8.38 Million 		€823.37 Million Germany €0.74 ▼ -0.67%
17461 DOREL INDS INC. B
F:DO4B 		0.01x €7.17 Million
≈ $8.38 Million 		€823.37 Million Germany €0.85 ▲ +3.68%
17462 BancFirst Corporation
NASDAQ:BANF 		0.01x $75.42 Million $8.67 Billion USA $117.83 ▲ +2.28%
17463 Universus Photo Imagings Limited
NSE:UNIVPHOTO 		0.01x Rs1.40 Million
≈ $15.14K 		Rs161.00 Million India Rs470.50 ▼ -1.98%
17464 Hengyi Petrochemical Co Ltd
SHE:000703 		0.01x CN¥719.22 Million
≈ $105.24 Million 		CN¥82.73 Billion China CN¥12.34 ▼ -0.40%
17465 Everbright Jiabao Co Ltd
SHG:600622 		0.01x CN¥144.18 Million
≈ $21.10 Million 		CN¥16.59 Billion China CN¥2.03 ▼ -0.98%
17466 Power Metals Corp
V:PWM 		0.01x CA$19.45K
≈ $14.07K 		CA$2.24 Million Canada CA$0.40 ▼ -5.95%
17467 Hisem Co Ltd
KQ:200470 		0.01x ₩931.20 Million
≈ $631.06K 		₩107.16 Billion Korea ₩7190.00 ▼ -3.49%
17468 Spar Nord Bank
CO:SPNO 		0.01x Dkr1.12 Billion
≈ $174.92 Million 		Dkr128.66 Billion Denmark Dkr209.60 ▲ +0.00%
17469 Custom Truck One Source Inc
NYSE:CTOS 		0.01x $23.82 Million $2.74 Billion USA $10.02 ▲ +7.40%
17470 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		0.01x CN¥13.49 Million
≈ $1.97 Million 		CN¥1.55 Billion China CN¥65.41 ▲ +1.22%
17471 Sunson Textile Manufacturer
JK:SSTM 		0.01x Rp1.30 Billion
≈ $76.35K 		Rp150.31 Billion Indonesia Rp348.00 ▼ -1.69%
17472 Imax Corp
NYSE:IMAX 		0.01x $4.03 Million $464.81 Million USA $48.84 ▲ +2.45%
17473 IMAX Corporation
F:IMA 		0.01x €4.03 Million
≈ $4.71 Million 		€464.81 Million Germany €42.60 ▲ +0.95%
17474 Pick N Pay Stores Ltd
JSE:PIK 		0.01x ZAC301.00 Million
≈ $159.97K 		ZAC34.79 Billion South Africa ZAC2600.00 ▲ +3.22%
17475 Bank of China Limited
SHG:601988 		0.01x CN¥319.59 Billion
≈ $46.77 Billion 		CN¥36.95 Trillion China CN¥7.00 ▲ +2.19%
17476 Cosan SA ADR
NYSE:CSAN 		0.01x $844.15 Million $97.60 Billion USA $4.05 ▼ -1.70%
17477 PPHE Hotel Group Ltd
F:32P 		0.01x €12.13 Million
≈ $14.18 Million 		€1.40 Billion Germany €18.20 ▲ +1.11%
17478 Hanover Bancorp Inc
NASDAQ:HNVR 		0.01x $18.44 Million $2.13 Billion USA $21.74 ▼ -0.46%
17479 Southland Holdings, Inc.
NYSE MKT:SLND 		0.01x $9.69 Million $1.12 Billion USA $1.16 ▲ +1.75%
17480 Concentra Group Holdings Parent, Inc.
NYSE:CON 		0.01x $21.02 Million $2.44 Billion USA $42.40 ▲ +0.43%
17481 Aroundtown SA
XETRA:AT1 		0.01x €195.10 Million
≈ $228.09 Million 		€22.62 Billion Germany €1.71 ▲ +2.70%
17482 Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 		0.01x CN¥66.80 Million
≈ $9.77 Million 		CN¥7.75 Billion China CN¥106.46 ▲ +3.93%
17483 WICE Logistics PCL
BK:WICE 		0.01x ฿10.50 Million
≈ $327.40K 		฿1.22 Billion Thailand ฿2.72 ▼ -1.45%
17484 Global Dividend Growth Split Corp Class A
TO:GDV 		0.01x CA$1.44 Million
≈ $1.04 Million 		CA$167.00 Million Canada CA$11.00 ▲ +0.00%
17485 Asker Healthcare
ST:ASKER 		0.01x Skr93.00 Million
≈ $10.01 Million 		Skr10.81 Billion Sweden Skr76.10 ▲ +0.66%
17486 Domo Inc
NASDAQ:DOMO 		0.01x $3.38 Million $393.54 Million USA $1.37 ▲ +0.00%
17487 Finolex Industries Limited
NSE:FINPIPE 		0.01x Rs116.30 Million
≈ $1.26 Million 		Rs13.53 Billion India Rs144.66 ▲ +1.91%
17488 Gome Telecom Equipment Co Ltd
SHG:600898 		0.01x CN¥2.60 Million
≈ $380.62K 		CN¥302.78 Million China CN¥0.74 ▲ +0.00%
17489 Ralliant Corporation Common Stock
NYSE:RAL 		0.01x $18.30 Million $2.13 Billion USA $69.98 ▲ +3.40%
17490 Sam-A Pharm. Co. Ltd
KQ:009300 		0.01x ₩162.42 Million
≈ $110.07K 		₩18.93 Billion Korea ₩13000.00 ▲ +0.08%
17491 Inventronics Hangzhou Inc
SHE:300582 		0.01x CN¥18.12 Million
≈ $2.65 Million 		CN¥2.11 Billion China CN¥9.55 ▼ -1.75%
17492 Norstar
TA:NSTR 		0.01x ILA211.00 Million
≈ $565.68K 		ILA24.61 Billion Israel ILA552.90 ▼ -7.09%
17493 YES24 Co.Ltd
KQ:053280 		0.01x ₩2.68 Billion
≈ $1.82 Million 		₩312.48 Billion Korea ₩2680.00 ▼ -0.74%
17494 Varia US Properties Ltd
SW:VARN 		0.01x CHF5.63 Million
≈ $7.11 Million 		CHF656.47 Million Switzerland CHF11.20 ▲ +0.90%
17495 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		0.01x CN¥3.61 Million
≈ $527.59K 		CN¥420.78 Million China CN¥41.20 ▲ +3.57%
17496 Swiss Properties Invest A/S
CO:SWISS 		0.01x Dkr3.89 Million
≈ $607.92K 		Dkr453.51 Million Denmark Dkr105.00 ▲ +2.94%
17497 Alony Hetz Properties and Investments Ltd
TA:ALHE 		0.01x ILA293.11 Million
≈ $785.80K 		ILA34.24 Billion Israel ILA2832.00 ▲ +1.11%
17498 Formula Systems 1985 Ltd ADR
NASDAQ:FORTY 		0.01x $14.95 Million $1.75 Billion USA $135.50 ▲ +5.19%
17499 TOUAX
PA:ALTOU 		0.01x €3.69 Million
≈ $4.32 Million 		€432.09 Million USA €3.04 ▲ +0.00%
17500 Log-In Logística Intermodal S.A
SA:LOGN3 		0.01x R$22.39 Million
≈ $4.39 Million 		R$2.62 Billion Brazil R$23.00 ▲ +0.44%

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.