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
17501 Carzo Holdings Bhd
KLSE:03048 		0.01x RM148.53K
≈ $37.29K 		RM17.40 Million Malaysia RM0.40 ▲ +0.00%
17502 Genova Property Group AB
ST:GPG 		0.01x Skr72.00 Million
≈ $7.75 Million 		Skr8.45 Billion Sweden Skr31.50 ▲ +3.28%
17503 Brompton Split Banc Corp
TO:SBC 		0.01x CA$2.03 Million
≈ $1.47 Million 		CA$237.75 Million Canada CA$13.76 ▲ +2.99%
17504 CH Robinson Worldwide Inc
NASDAQ:CHRW 		0.01x $35.90 Million $4.22 Billion USA $128.99 ▲ +2.92%
17505 Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO 		0.01x €106.79 Million
≈ $124.85 Million 		€12.54 Billion France €86.00 ▲ +0.01%
17506 Vogenx Inc Common Stock
NASDAQ:VOGX 		0.01x $27.14K $3.19 Million USA $18.34 ▲ +5.10%
17507 Kasikornbank Public Company Limited
F:TFBF 		0.01x €33.23 Billion
≈ $38.85 Billion 		€3.90 Trillion Germany €6.25 ▲ +0.00%
17508 Brookfield Corporation
TO:BN 		0.01x CA$2.99 Billion
≈ $2.16 Billion 		CA$352.13 Billion Canada CA$60.70 ▲ +3.81%
17509 Wegmans Holdings Berhad
KLSE:0197 		0.01x RM407.00K
≈ $102.18K 		RM47.92 Million Malaysia RM0.11 ▲ +0.00%
17510 TISCO Financial Group Public Company Limited
F:47TA 		0.01x €2.10 Billion
≈ $2.46 Billion 		€247.56 Billion Germany €3.26 ▲ +0.00%
17511 Shenzhen Zqgame
SHE:300052 		0.01x CN¥3.11 Million
≈ $455.16K 		CN¥366.57 Million China CN¥9.85 ▼ -1.20%
17512 Acadian Timber Corp
TO:ADN 		0.01x CA$2.38 Million
≈ $1.72 Million 		CA$280.19 Million Canada CA$17.39 ▲ +1.10%
17513 MT Educare Limited
NSE:MTEDUCARE 		0.01x Rs22.10 Million
≈ $239.04K 		Rs2.61 Billion India Rs1.70 ▲ +0.00%
17514 Jiangsu Province Commun
SHG:603018 		0.01x CN¥58.93 Million
≈ $8.62 Million 		CN¥6.96 Billion China CN¥4.95 ▼ -1.20%
17515 Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 		0.01x CN¥16.72 Million
≈ $2.45 Million 		CN¥1.97 Billion China CN¥40.84 ▲ +0.00%
17516 Lionsgate Studios Holding Corp.
NYSE:LION 		0.01x $54.10 Million $6.39 Billion USA $14.24 ▲ +0.00%
17517 Shandong Iron and Steel Co Ltd
SHG:600022 		0.01x CN¥450.43 Million
≈ $65.91 Million 		CN¥53.23 Billion China CN¥1.25 ▼ -0.79%
17518 Cemex SAB de CV ADR
F:CEXA 		0.01x €124.02 Million
≈ $144.99 Million 		€14.66 Billion Germany €9.85 ▲ +0.00%
17519 FBD Holdings PLC
IR:EG7 		0.01x €7.85 Million
≈ $9.17 Million 		€927.86 Million Ireland €19.50 ▼ -1.52%
17520 Fastighets AB Balder (publ)
ST:BALD-B 		0.01x Skr1.51 Billion
≈ $162.72 Million 		Skr178.87 Billion Sweden Skr52.92 ▲ +0.92%
17521 Bank Dinar Indonesia Tbk PT
JK:DNAR 		0.01x Rp88.37 Billion
≈ $5.18 Million 		Rp10.47 Trillion Indonesia Rp99.00 ▲ +1.02%
17522 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		0.01x CN¥104.61 Million
≈ $15.31 Million 		CN¥12.41 Billion China CN¥4.36 ▼ -0.91%
17523 Global Vectra Helicorp Limited
NSE:GLOBALVECT 		0.01x Rs75.49 Million
≈ $816.36K 		Rs8.96 Billion India Rs128.84 ▲ +2.12%
17524 Bri-Chem Corp.
TO:BRY 		0.01x CA$174.11K
≈ $125.95K 		CA$20.68 Million Canada CA$0.22 ▼ -2.27%
17525 Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661 		0.01x CN¥2.55 Million
≈ $373.61K 		CN¥303.40 Million China CN¥67.51 ▼ -0.79%
17526 Axonics Modulation Technologies Inc
NASDAQ:AXNX 		0.01x $922.00K $109.68 Million USA $1.13 ▲ +16.57%
17527 Lanson BCC SA
PA:ALLAN 		0.01x €6.09 Million
≈ $7.13 Million 		€725.61 Million France €25.70 ▲ +0.00%
17528 Quinenco
SN:QUINENCO 		0.01x CL$444.81 Billion
≈ $497.45 Million 		CL$52.97 Trillion Chile CL$4500.00 ▼ -1.10%
17529 SZZT Electronics Co Ltd
SHE:002197 		0.01x CN¥35.36 Million
≈ $5.17 Million 		CN¥4.21 Billion China CN¥5.41 ▼ -1.46%
17530 Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 		0.01x CN¥293.18 Million
≈ $42.90 Million 		CN¥34.93 Billion China CN¥5.05 ▲ +1.61%
17531 Hawaiian Electric Industries Inc
NYSE:HE 		0.01x $61.03 Million $7.28 Billion USA $9.07 ▲ +7.72%
17532 Amadeus Fire AG
XETRA:AAD 		0.01x €1.96 Million
≈ $2.29 Million 		€233.51 Million Germany €17.94 ▼ -5.68%
17533 Privasia Technology Bhd
KLSE:0123 		0.01x RM1.76 Million
≈ $441.21K 		RM210.04 Million Malaysia RM0.07 ▼ -6.67%
17534 AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR 		0.01x €11.85 Million
≈ $13.85 Million 		€1.42 Billion Austria €11.70 ▲ +0.00%
17535 BriQ Properties Real Estate Investment Company
AT:BRIQ 		0.01x €897.00K
≈ $1.05 Million 		€107.30 Million Greece €3.29 ▲ +0.61%
17536 Banner Corporation
NASDAQ:BANR 		0.01x $120.43 Million $14.41 Billion USA $70.36 ▲ +0.39%
17537 Nicolet Bankshares Inc.
NYSE:NIC 		0.01x $109.69 Million $13.14 Billion USA $175.72 ▲ +1.50%
17538 Mitra International Resources
JK:MIRA 		0.01x Rp730.43 Million
≈ $42.80K 		Rp87.64 Billion Indonesia Rp18.00 ▲ +0.00%
17539 GZ Port
SHG:601228 		0.01x CN¥242.97 Million
≈ $35.55 Million 		CN¥29.16 Billion China CN¥3.14 ▲ +0.32%
17540 Toyota Motor Corporation
MX:TMN 		0.01x MX$536.55 Billion
≈ $30.88 Billion 		MX$64.41 Trillion Mexico MX$4150.00 ▲ +0.00%
17541 Tongyang Life
KO:082640 		0.01x ₩274.32 Billion
≈ $185.90 Million 		₩32.95 Trillion Korea ₩8250.00 ▲ +0.00%
17542 FLSmidth & Co.
CO:FLS 		0.01x Dkr103.00 Million
≈ $16.12 Million 		Dkr12.38 Billion Denmark Dkr558.00 ▼ -0.18%
17543 Stendörren Fastigheter AB (publ)
ST:STEF-B 		0.01x Skr102.00 Million
≈ $10.98 Million 		Skr12.26 Billion Sweden Skr162.00 ▼ -0.61%
17544 RKEC Projects Limited
NSE:RKEC 		0.01x Rs30.28 Million
≈ $327.47K 		Rs3.64 Billion India Rs20.30 ▼ -6.97%
17545 Lotus Pharmaceutical Co Ltd
TW:1795 		0.01x NT$701.37 Million
≈ $22.10 Million 		NT$84.28 Billion Taiwan NT$166.50 ▲ +0.30%
17546 China Communications Construction Co Ltd
SHG:601800 		0.01x CN¥12.91 Billion
≈ $1.89 Billion 		CN¥1.55 Trillion China CN¥6.25 ▲ +0.81%
17547 Fortinova Fastigheter AB Series B
ST:FNOVA-B 		0.01x Skr28.80 Million
≈ $3.10 Million 		Skr3.46 Billion Sweden Skr20.50 ▲ +0.49%
17548 Mirgor S.A.
BA:MIRG 		0.01x AR$12.22 Billion
≈ $8.84 Million 		AR$1.47 Trillion Argentina AR$1740.00 ▼ -0.57%
17549 NexLiving Communities Inc
V:NXLV 		0.01x CA$2.68 Million
≈ $1.94 Million 		CA$322.80 Million Canada CA$2.33 ▲ +1.75%
17550 Thule Group AB
ST:THULE 		0.01x Skr54.00 Million
≈ $5.81 Million 		Skr6.51 Billion Sweden Skr216.80 ▼ -1.36%
17551 TPI POLENE POWER
BK:TPIPP-R 		0.01x ฿257.15 Million
≈ $8.02 Million 		฿31.03 Billion Thailand ฿2.28 ▲ +0.00%
17552 Mistras Group Inc
NYSE:MG 		0.01x $2.81 Million $339.07 Million USA $20.18 ▲ +0.10%
17553 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN 		0.01x TL68.82 Million
≈ $1.54 Million 		TL8.31 Billion Turkey TL12.65 ▲ +2.60%
17554 Ming Shing Group Holdings Ltd
NASDAQ:MSW 		0.01x $85.83K $10.40 Million USA $1.37 ▼ -7.43%
17555 Medico Remedies Limited
NSE:MEDICO 		0.01x Rs6.43 Million
≈ $69.54K 		Rs779.29 Million India Rs18.88 ▲ +4.95%
17556 Rodex Fasteners
TWO:5015 		0.01x NT$10.44 Million
≈ $328.85K 		NT$1.27 Billion Taiwan NT$21.60 ▲ +1.65%
17557 Eik fasteignafélag hf
IC:EIK 		0.01x Ikr905.00 Million
≈ $7.38 Million 		Ikr109.70 Billion Iceland Ikr14.80 ▲ +1.37%
17558 Huadian Power International Corporation Limited
F:SHX 		0.01x €1.28 Billion
≈ $1.50 Billion 		€155.16 Billion Germany €0.47 ▼ -0.42%
17559 Catella AB (publ)
ST:CAT-B 		0.01x Skr18.00 Million
≈ $1.94 Million 		Skr2.18 Billion Sweden Skr14.08 ▼ -2.09%
17560 Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 		0.01x CN¥14.11 Million
≈ $2.06 Million 		CN¥1.71 Billion China CN¥19.94 ▲ +0.45%
17561 Autins Group plc
LSE:AUTG 		0.01x GBX92.00K
≈ $11.19 		GBX11.17 Million UK GBX9.00 ▲ +0.00%
17562 YTL Corporation Bhd
KLSE:4677 		0.01x RM576.54 Million
≈ $144.75 Million 		RM69.98 Billion Malaysia RM2.06 ▼ -3.29%
17563 Blink Charging Co
NASDAQ:BLNK 		0.01x $683.00K $82.96 Million USA $0.52 ▲ +0.62%
17564 Pinnacle Financial Partners, Inc.
NASDAQ:PNFP 		0.01x $403.25 Million $49.11 Billion USA $98.44 ▲ +0.81%
17565 Prudential plc
LSE:PRU 		0.01x GBX1.57 Billion
≈ $190.64K 		GBX190.90 Billion UK GBX956.60 ▲ +3.69%
17566 HUTCHMED China Ltd
LSE:HCM 		0.01x GBX4.12 Million
≈ $501.10 		GBX501.83 Million UK GBX203.00 ▼ -2.87%
17567 Melisron
TA:MLSR 		0.01x ILA172.00 Million
≈ $461.13K 		ILA20.97 Billion Israel ILA39370.00 ▲ +1.70%
17568 Sitime Corporation
NASDAQ:SITM 		0.01x $12.14 Million $1.48 Billion USA $457.05 ▲ +9.63%
17569 Bourse Direct SA
PA:BSD 		0.01x €11.40 Million
≈ $13.33 Million 		€1.39 Billion France €5.20 ▼ -1.14%
17570 Zhejiang Aokang Shoes Co Ltd
SHG:603001 		0.01x CN¥5.38 Million
≈ $787.56K 		CN¥656.82 Million China CN¥10.38 ▲ +0.87%
17571 Saga Communications Inc
NASDAQ:SGA 		0.01x $407.00K $49.72 Million USA $7.69 ▼ -0.90%
17572 Equatorial Energia S.A
SA:EQTL3 		0.01x R$683.77 Million
≈ $134.17 Million 		R$83.59 Billion Brazil R$34.82 ▲ +2.20%
17573 Artroniq Berhad
KLSE:0038 		0.01x RM48.00K
≈ $12.05K 		RM5.88 Million Malaysia RM0.13 ▲ +0.00%
17574 Econpile Holdings Bhd
KLSE:5253 		0.01x RM2.02 Million
≈ $507.41K 		RM247.59 Million Malaysia RM0.13 ▲ +0.00%
17575 First Commonwealth Financial
NYSE:FCF 		0.01x $86.83 Million $10.64 Billion USA $21.12 ▲ +1.00%
17576 CoCreation Grass Co Ltd
SHG:605099 		0.01x CN¥6.83 Million
≈ $1.00 Million 		CN¥837.51 Million China CN¥27.35 ▼ -4.17%
17577 Microvast Holdings Inc
NASDAQ:MVST 		0.01x $4.25 Million $521.39 Million USA $0.62 ▼ -1.78%
17578 Jyoti CNC Automation Limited
NSE:JYOTICNC 		0.01x Rs131.50 Million
≈ $1.42 Million 		Rs16.14 Billion India Rs1036.40 ▲ +1.62%
17579 Corporacion Acciona Energias Renovables SA
MC:ANE 		0.01x €69.50 Million
≈ $81.25 Million 		€8.54 Billion Spain €22.48 ▲ +1.54%
17580 Bon Fame Co Ltd
TWO:8433 		0.01x NT$18.36 Million
≈ $578.38K 		NT$2.26 Billion Taiwan NT$49.15 ▲ +0.61%
17581 EGing Photovoltaic Technology Co Ltd
SHG:600537 		0.01x CN¥33.04 Million
≈ $4.83 Million 		CN¥4.06 Billion China CN¥1.99 ▼ -2.93%
17582 Viva Wine Group AB
ST:VIVA 		0.01x Skr26.00 Million
≈ $2.80 Million 		Skr3.20 Billion Sweden Skr38.60 ▲ +1.31%
17583 GXO Logistics Inc
NYSE:GXO 		0.01x $76.00 Million $9.35 Billion USA $56.08 ▲ +1.63%
17584 Ari Real Estate Arena Investment Ltd
TA:ARIN 		0.01x ILA16.29 Million
≈ $43.68K 		ILA2.00 Billion Israel ILA500.00 ▲ +5.20%
17585 Csquare, Inc.
NYSE:CSQR 		0.01x $51.93 Million $6.39 Billion USA $15.27 ▲ +6.49%
17586 Batavia Prosperindo Int
JK:BPII 		0.01x Rp27.62 Billion
≈ $1.62 Million 		Rp3.40 Trillion Indonesia Rp402.00 ▲ +0.50%
17587 Iochpe-Maxion S.A
SA:MYPK3 		0.01x R$79.45 Million
≈ $15.59 Million 		R$9.78 Billion Brazil R$9.87 ▲ +0.51%
17588 Wallenstam AB (publ)
ST:WALL-B 		0.01x Skr346.00 Million
≈ $37.24 Million 		Skr42.65 Billion Sweden Skr39.52 ▲ +0.05%
17589 JetBlue Airways Corp
NASDAQ:JBLU 		0.01x $120.00 Million $14.80 Billion USA $3.94 ▲ +7.36%
17590 JD HEALTH INTL LTD
F:8ZN 		0.01x €184.04 Million
≈ $215.16 Million 		€22.72 Billion Germany €4.97 ▲ +2.06%
17591 East West Bancorp Inc
NASDAQ:EWBC 		0.01x $601.40 Million $74.25 Billion USA $130.97 ▲ +1.65%
17592 Brookfield Renewable Corp
NYSE:BEPC 		0.01x $339.33 Million $41.92 Billion USA $31.88 ▲ +0.44%
17593 Hoist Finance AB
ST:HOFI 		0.01x Skr429.00 Million
≈ $46.17 Million 		Skr53.03 Billion Sweden Skr199.70 ▲ +1.63%
17594 Esquire Financial Holdings Inc
NASDAQ:ESQ 		0.01x $16.79 Million $2.08 Billion USA $133.43 ▲ +3.31%
17595 Sula Vineyards Limited
NSE:SULA 		0.01x Rs41.10 Million
≈ $444.48K 		Rs5.08 Billion India Rs141.29 ▲ +2.54%
17596 Zhanjiang Guolian Aquatic Products
SHE:300094 		0.01x CN¥16.68 Million
≈ $2.44 Million 		CN¥2.06 Billion China CN¥2.88 ▼ -1.03%
17597 Baloise Holding AG
SW:BALN 		0.01x CHF609.00 Million
≈ $769.94 Million 		CHF75.34 Billion Switzerland CHF203.00 ▼ -0.10%
17598 Radium Life Tech Co Ltd
TW:2547 		0.01x NT$388.32 Million
≈ $12.23 Million 		NT$48.08 Billion Taiwan NT$9.24 ▼ -0.11%
17599 China CSSC Holdings Ltd
SHG:600150 		0.01x CN¥2.12 Billion
≈ $309.81 Million 		CN¥262.39 Billion China CN¥35.01 ▼ -0.45%
17600 Ananti Inc
KQ:025980 		0.01x ₩6.84 Billion
≈ $4.63 Million 		₩847.31 Billion Korea ₩4095.00 ▼ -2.50%

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.