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
17601 Strix Group Plc
LSE:KETL 		0.01x GBX1.06 Million
≈ $129.09 		GBX131.53 Million UK GBX33.00 ▲ +1.54%
17602 Beijing Yupont Electric Power Technology Co Ltd
SHG:688597 		0.01x CN¥8.61 Million
≈ $1.26 Million 		CN¥1.07 Billion China CN¥5.32 ▼ -1.85%
17603 Autel Intelligent Technology Corp Ltd
SHG:688208 		0.01x CN¥29.40 Million
≈ $4.30 Million 		CN¥3.65 Billion China CN¥21.28 ▼ -0.93%
17604 Rhone Ma Holdings Bhd
KLSE:5278 		0.01x RM490.00K
≈ $123.02K 		RM60.81 Million Malaysia RM0.69 ▲ +0.00%
17605 Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA 		0.01x $85.83K $10.65 Million USA $1.31 ▲ +4.13%
17606 Live Oak Bancshares, Inc.
NYSE:LOB 		0.01x $118.57 Million $14.72 Billion USA $34.64 ▲ +2.12%
17607 German American Bancorp Inc
NASDAQ:GABC 		0.01x $58.11 Million $7.23 Billion USA $50.44 ▲ +0.72%
17608 ECB Bancorp Inc.
NASDAQ:ECBK 		0.01x $11.99 Million $1.49 Billion USA $21.31 ▼ -0.65%
17609 Logistic Properties of the Americas
NYSE MKT:LPA 		0.01x $3.02 Million $376.20 Million USA $3.10 ▼ -5.49%
17610 Corline Biomedical AB
ST:CLBIO 		0.01x Skr122.00K
≈ $13.13K 		Skr15.18 Million Sweden Skr12.95 ▲ +0.78%
17611 Trans Polonia S.A.
WAR:TRN 		0.01x zł2.94 Million
≈ $810.23K 		zł366.63 Million Poland zł13.40 ▼ -3.25%
17612 Innergex Renewable Energy Inc.
TO:INE 		0.01x CA$67.88 Million
≈ $49.11 Million 		CA$8.46 Billion Canada CA$13.74 ▲ +0.00%
17613 Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 		0.01x CN¥141.66 Million
≈ $20.73 Million 		CN¥17.66 Billion China CN¥41.92 ▼ -3.25%
17614 KORE Group Holdings Inc
NYSE:KORE 		0.01x $4.71 Million $587.62 Million USA $9.25 ▲ +0.00%
17615 Shenzhen Senior Technology Material Co Ltd
SHE:300568 		0.01x CN¥125.14 Million
≈ $18.31 Million 		CN¥15.61 Billion China CN¥12.35 ▼ -2.37%
17616 Dare Technology Co Ltd
SHE:000910 		0.01x CN¥18.62 Million
≈ $2.73 Million 		CN¥2.32 Billion China CN¥5.08 ▲ +0.79%
17617 Bitcoin Depot Inc.
NASDAQ:BTM 		0.01x $945.00K $118.61 Million USA $0.29 ▼ -41.25%
17618 Bank of Communications Co. Ltd
F:C4C 		0.01x €119.20 Billion
≈ $139.36 Billion 		€14.97 Trillion Germany €1.04 ▲ +6.05%
17619 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS 		0.01x Rp16.72 Billion
≈ $979.78K 		Rp2.10 Trillion Indonesia Rp82.00 ▼ -2.38%
17620 Woori Financial Group Inc
KO:316140 		0.01x ₩4.37 Trillion
≈ $2.96 Billion 		₩549.80 Trillion Korea ₩30900.00 ▼ -1.59%
17621 DEUTSCHE BOERSE ADR 1/10
F:63DA 		0.01x €2.81 Billion
≈ $3.29 Billion 		€353.25 Billion Germany €26.00 ▼ -0.76%
17622 Ways Electron Co Ltd
SHG:605218 		0.01x CN¥8.75 Million
≈ $1.28 Million 		CN¥1.10 Billion China CN¥11.74 ▼ -0.84%
17623 Aumake Ltd
AU:AUK 		0.01x AU$36.02K
≈ $25.49K 		AU$4.53 Million Australia AU$0.00 ▲ +0.00%
17624 Madison Air Solutions Corporation
NYSE:MAIR 		0.01x $57.80 Million $7.28 Billion USA $24.53 ▲ +6.47%
17625 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 		0.01x CN¥18.31 Million
≈ $2.68 Million 		CN¥2.31 Billion China CN¥13.61 ▼ -0.87%
17626 Krones AG
XETRA:KRN 		0.01x €22.50 Million
≈ $26.30 Million 		€2.83 Billion Germany €110.20 ▼ -0.90%
17627 Soma Gold Corp
V:SOMA 		0.01x CA$402.12K
≈ $290.89K 		CA$50.69 Million Canada CA$0.52 ▲ +10.64%
17628 Bitcoin Depot Inc.
NASDAQ:BTMCQ 		0.01x $945.00K $119.16 Million USA $0.02 ▲ +0.00%
17629 Teads B.V.
NASDAQ:TEAD 		0.01x $9.16 Million $1.15 Billion USA $0.19 ▲ +7.46%
17630 One Liberty Properties Inc
NYSE:OLP 		0.01x $4.42 Million $557.77 Million USA $21.35 ▲ +1.14%
17631 Hong Leong Bank Bhd
KLSE:5819 		0.01x RM2.19 Billion
≈ $549.23 Million 		RM276.25 Billion Malaysia RM22.00 ▼ -0.90%
17632 Boryszew SA
WAR:BRS 		0.01x zł17.49 Million
≈ $4.81 Million 		zł2.21 Billion Poland zł4.56 ▲ +4.95%
17633 First BanCorp
F:OLWN 		0.01x €137.63 Million
≈ $160.90 Million 		€17.40 Billion Germany €22.80 ▲ +3.64%
17634 United Community Banks, Inc.
NYSE:UCB 		0.01x $199.91 Million $25.31 Billion USA $37.47 ▲ +1.30%
17635 Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 		0.01x CN¥64.54 Million
≈ $9.44 Million 		CN¥8.18 Billion China CN¥8.79 ▲ +0.23%
17636 Intercure
TA:INCR 		0.01x ILA2.32 Million
≈ $6.22K 		ILA294.19 Million Israel ILA1090.00 ▲ +4.21%
17637 ABG Sundal Collier Holding ASA
OL:ABG 		0.01x Nkr44.40 Million
≈ $4.67 Million 		Nkr5.63 Billion Norway Nkr7.09 ▲ +0.28%
17638 Jinli Group Holdings Ltd
TW:8429 		0.01x NT$5.63 Million
≈ $177.36K 		NT$714.34 Million Taiwan NT$5.42 ▼ -0.37%
17639 FVCBankcorp Inc
NASDAQ:FVCB 		0.01x $16.56 Million $2.10 Billion USA $16.29 ▲ +0.25%
17640 Wuxi Autowell Technology Co Ltd
SHG:688516 		0.01x CN¥79.37 Million
≈ $11.61 Million 		CN¥10.08 Billion China CN¥46.00 ▼ -2.13%
17641 IRB-Brasil Resseguros S.A.
SA:IRBR3 		0.01x R$79.65 Million
≈ $15.63 Million 		R$10.13 Billion Brazil R$58.49 ▲ +0.83%
17642 Eko Export SA
WAR:EEX 		0.01x zł351.00K
≈ $96.60K 		zł44.67 Million Poland zł1.63 ▲ +0.00%
17643 Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 		0.01x CN¥26.27 Million
≈ $3.84 Million 		CN¥3.35 Billion China CN¥7.56 ▲ +0.40%
17644 TXNM Energy, Inc.
NYSE:TXNM 		0.01x $69.83 Million $8.89 Billion USA $58.28 ▲ +0.10%
17645 Southern Publishing&Media Co
SHG:601900 		0.01x CN¥67.07 Million
≈ $9.81 Million 		CN¥8.54 Billion China CN¥15.24 ▼ -3.73%
17646 MOJ S.A
WAR:MOJ 		0.01x zł342.00K
≈ $94.12K 		zł43.57 Million Poland zł1.45 ▲ +0.00%
17647 Citra Marga Nusaphala Persada
JK:CMNP 		0.01x Rp69.73 Billion
≈ $4.09 Million 		Rp8.89 Trillion Indonesia Rp1275.00 ▲ +0.79%
17648 Guangzhou Friendship Group Co Ltd
SHE:000987 		0.01x CN¥1.38 Billion
≈ $201.69 Million 		CN¥176.01 Billion China CN¥6.85 ▼ -0.72%
17649 Dong Hai JSC of Bentre
VN:DHC 		0.01x ₫12.13 Billion
≈ $460.69K 		₫1.55 Trillion Vietnam ₫36400.00 ▼ -0.14%
17650 Mobiletron Electronics Co Ltd
TW:1533 		0.01x NT$45.95 Million
≈ $1.45 Million 		NT$5.87 Billion Taiwan NT$25.15 ▼ -1.95%
17651 Country Heights Holdings Bhd
KLSE:5738 		0.01x RM2.92 Million
≈ $731.86K 		RM372.98 Million Malaysia RM0.12 ▲ +0.00%
17652 Tianjin Economic-technological Development Area Co Ltd
SHE:000652 		0.01x CN¥278.39 Million
≈ $40.74 Million 		CN¥35.63 Billion China CN¥3.10 ▼ -0.64%
17653 Big Shopping Centers Ltd
TA:BIG 		0.01x ILA230.89 Million
≈ $619.02K 		ILA29.56 Billion Israel ILA69800.00 ▲ +1.28%
17654 Dabaco
VN:DBC 		0.01x ₫61.73 Billion
≈ $2.35 Million 		₫7.91 Trillion Vietnam ₫16200.00 ▲ +3.85%
17655 Methode Electronics Inc
NYSE:MEI 		0.01x $4.90 Million $628.60 Million USA $12.13 ▲ +12.73%
17656 Future Consumer Limited
NSE:FCONSUMER 		0.01x Rs66.42 Million
≈ $718.32K 		Rs8.53 Billion India Rs0.22 ▲ +0.00%
17657 Playtika Holding Corp
NASDAQ:PLTK 		0.01x $28.70 Million $3.69 Billion USA $2.59 ▲ +6.15%
17658 XXL Energy Corp
V:XL 		0.01x CA$423.07K
≈ $306.04K 		CA$54.49 Million Canada CA$0.14 ▲ +0.00%
17659 Hoang Anh Gia Lai JSC
VN:HAG 		0.01x ₫84.78 Billion
≈ $3.22 Million 		₫10.92 Trillion Vietnam ₫13650.00 ▲ +0.37%
17660 Columbus McKinnon Corporation
NASDAQ:CMCO 		0.01x $25.62 Million $3.31 Billion USA $19.67 ▲ +11.63%
17661 Banque Cantonale Du Jura SA
SW:BCJ 		0.01x CHF35.40 Million
≈ $44.75 Million 		CHF4.57 Billion Switzerland CHF78.50 ▲ +1.29%
17662 Binh Duong Water Environment JSC
VN:BWE 		0.01x ₫75.17 Billion
≈ $2.86 Million 		₫9.71 Trillion Vietnam ₫42800.00 ▼ -0.23%
17663 Nedbank Group Ltd
JSE:NED 		0.01x ZAC10.48 Billion
≈ $5.57 Million 		ZAC1.35 Trillion South Africa ZAC29676.00 ▲ +0.50%
17664 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514 		0.01x CN¥11.65 Million
≈ $1.70 Million 		CN¥1.51 Billion China CN¥2.14 ▲ +1.42%
17665 Pci-Suntek Technology Co Ltd
SHG:600728 		0.01x CN¥66.23 Million
≈ $9.69 Million 		CN¥8.57 Billion China CN¥5.11 ▲ +2.61%
17666 Coil S.A./N.V
PA:ALCOI 		0.01x €89.00K
≈ $104.05K 		€11.52 Million France €1.19 ▲ +0.00%
17667 Sichuan Dowell Science and Technology Inc
SHE:300535 		0.01x CN¥4.22 Million
≈ $617.82K 		CN¥546.93 Million China CN¥12.75 ▼ -2.67%
17668 Mnc Investama Tbk
JK:BHIT 		0.01x Rp260.37 Billion
≈ $15.26 Million 		Rp33.74 Trillion Indonesia Rp16.00 ▲ +0.00%
17669 Corem Property Group AB (publ)
ST:CORE-PREF 		0.01x Skr284.00 Million
≈ $30.56 Million 		Skr36.82 Billion Sweden Skr192.60 ▲ +0.73%
17670 Corem Property Group AB (publ)
ST:CORE-D 		0.01x Skr284.00 Million
≈ $30.56 Million 		Skr36.82 Billion Sweden Skr184.00 ▲ +0.22%
17671 Alok Industries Limited
NSE:ALOKINDS 		0.01x Rs2.16 Billion
≈ $23.35 Million 		Rs280.02 Billion India Rs8.34 ▼ -0.95%
17672 Se Gyung Hi Tech Co.Ltd
KQ:148150 		0.01x ₩861.39 Million
≈ $583.75K 		₩111.76 Billion Korea ₩2855.00 ▼ -0.87%
17673 BCnC Co. Ltd.
KQ:146320 		0.01x ₩896.99 Million
≈ $607.88K 		₩116.42 Billion Korea ₩7950.00 ▲ +5.02%
17674 Hunan Baili Engineering Sci
SHG:603959 		0.01x CN¥15.13 Million
≈ $2.21 Million 		CN¥1.97 Billion China CN¥4.24 ▲ +0.47%
17675 Hudson Pacific Properties Inc
NYSE:HPP 		0.01x $33.18 Million $4.31 Billion USA $9.41 ▲ +10.84%
17676 PagSeguro Digital Ltd
NYSE:PAGS 		0.01x $460.81 Million $59.92 Billion USA $7.91 ▲ +4.08%
17677 Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 		0.01x CN¥2.13 Million
≈ $311.19K 		CN¥277.13 Million China CN¥9.92 ▼ -2.07%
17678 Guangdong Redwall New Materials Co Ltd
SHE:002809 		0.01x CN¥4.00 Million
≈ $584.75K 		CN¥521.56 Million China CN¥7.18 ▼ -2.45%
17679 Xdc Industries Shenzhen Ltd
SHE:300615 		0.01x CN¥3.19 Million
≈ $466.52K 		CN¥416.78 Million China CN¥10.65 ▲ +0.76%
17680 FTAI Infrastructure Inc.
NASDAQ:FIP 		0.01x $39.04 Million $5.11 Billion USA $3.71 ▲ +6.92%
17681 Fedbank Financial Services Limited
NSE:FEDFINA 		0.01x Rs1.07 Billion
≈ $11.53 Million 		Rs139.49 Billion India Rs157.00 ▲ +0.44%
17682 Feitian Technologies Co Ltd
SHE:300386 		0.01x CN¥1.20 Million
≈ $176.26K 		CN¥157.65 Million China CN¥10.30 ▼ -1.62%
17683 Lighting and Equipment Public Company Limited
BK:L&E 		0.01x ฿13.62 Million
≈ $424.46K 		฿1.78 Billion Thailand ฿1.00 ▲ +0.00%
17684 Americold Realty Trust
NYSE:COLD 		0.01x $39.87 Million $5.22 Billion USA $16.06 ▲ +0.31%
17685 Definitive Healthcare Corp
NASDAQ:DH 		0.01x $2.72 Million $356.50 Million USA $1.12 ▼ -2.61%
17686 Athens Medical C.S.A.
AT:IATR 		0.01x €3.17 Million
≈ $3.71 Million 		€416.15 Million Greece €1.39 ▲ +1.46%
17687 SunCoke Energy Inc
NYSE:SXC 		0.01x $9.20 Million $1.21 Billion USA $10.21 ▲ +4.18%
17688 Indo Pureco Pratama Tbk PT
JK:IPPE 		0.01x Rp108.77 Million
≈ $6.37K 		Rp14.29 Billion Indonesia Rp14.00 ▲ +0.00%
17689 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		0.01x TL57.28 Million
≈ $1.28 Million 		TL7.54 Billion Turkey TL1.80 ▼ -10.00%
17690 Capex S.A
BA:CAPX 		0.01x AR$7.03 Billion
≈ $5.09 Million 		AR$925.69 Billion Argentina AR$2760.00 ▲ +2.60%
17691 Jiangsu Safety Wire Rope
SHG:603028 		0.01x CN¥16.46 Million
≈ $2.41 Million 		CN¥2.17 Billion China CN¥7.03 ▲ +3.69%
17692 Southern Score Builders Berhad
KLSE:0045 		0.01x RM900.00K
≈ $225.96K 		RM118.76 Million Malaysia RM0.58 ▼ -0.85%
17693 Azenta Inc
NASDAQ:AZTA 		0.01x $2.77 Million $366.08 Million USA $40.95 ▲ +4.57%
17694 ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI 		0.01x Rs24.47 Billion
≈ $264.60 Million 		Rs3.23 Trillion India Rs438.40 ▼ -0.11%
17695 Center Laboratories
TWO:4123 		0.01x NT$46.61 Million
≈ $1.47 Million 		NT$6.17 Billion Taiwan NT$28.40 ▲ +0.71%
17696 Asia Tech Image
TWO:4974 		0.01x NT$11.35 Million
≈ $357.46K 		NT$1.50 Billion Taiwan NT$63.10 ▲ +1.94%
17697 Payoneer Global Inc
NASDAQ:PAYO 		0.01x $61.18 Million $8.11 Billion USA $7.15 ▲ +0.00%
17698 Suraj Estate Developers Ltd.
NSE:SURAJEST 		0.01x Rs72.99 Million
≈ $789.36K 		Rs9.68 Billion India Rs188.84 ▲ +0.20%
17699 Shanghai Bailian Group Co Ltd A
SHG:600827 		0.01x CN¥244.04 Million
≈ $35.71 Million 		CN¥32.38 Billion China CN¥7.90 ▲ +0.13%
17700 Smurfit Kappa Group PLC
F:SK3 		0.01x €204.00 Million
≈ $238.50 Million 		€27.09 Billion Germany €41.00 ▲ +0.00%

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.