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
17701 Smurfit Westrock Plc
LSE:SWR 		0.01x GBX203.48 Million
≈ $24.76K 		GBX27.02 Billion UK GBX3359.00 ▼ -1.41%
17702 Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 		0.01x CN¥1.80 Million
≈ $263.52K 		CN¥239.17 Million China CN¥20.45 ▲ +3.70%
17703 Garuda Indonesia Persero Tbk
JK:GIAA 		0.01x Rp1.04 Trillion
≈ $60.92 Million 		Rp138.13 Trillion Indonesia Rp38.00 ▼ -2.56%
17704 Naas Technology Inc ADR
NASDAQ:NAAS 		0.01x $9.46 Million $1.26 Billion USA $2.10 ▼ -3.67%
17705 Astral Asia Bhd
KLSE:7054 		0.01x RM797.00K
≈ $200.10K 		RM106.03 Million Malaysia RM0.12 ▲ +4.35%
17706 The Scottish Oriental Smaller Companies Trust plc
LSE:SST 		0.01x GBX229.00K
≈ $27.86 		GBX30.47 Million UK GBX245.00 ▼ -0.61%
17707 Afi Properties Ltd
TA:AFPR 		0.01x ILA115.05 Million
≈ $308.44K 		ILA15.31 Billion Israel ILA17370.00 ▲ +2.84%
17708 Bank Permata Tbk
JK:BNLI 		0.01x Rp1.71 Trillion
≈ $100.18 Million 		Rp227.58 Trillion Indonesia Rp1375.00 ▼ -0.36%
17709 WinMate Communication INC
TW:3416 		0.01x NT$14.79 Million
≈ $466.09K 		NT$1.97 Billion Taiwan NT$152.00 ▲ +3.40%
17710 Century Casinos Inc
NASDAQ:CNTY 		0.01x $8.57 Million $1.14 Billion USA $0.60 ▲ +4.00%
17711 Shore Bancshares Inc
NASDAQ:SHBI 		0.01x $42.47 Million $5.67 Billion USA $22.89 ▲ +1.96%
17712 Palm Landscape Architecture Co Ltd
SHE:002431 		0.01x CN¥128.12 Million
≈ $18.75 Million 		CN¥17.12 Billion China CN¥1.17 ▼ -0.85%
17713 Weyerhaeuser Company
NYSE:WY 		0.01x $52.00 Million $6.96 Billion USA $21.13 ▲ +0.71%
17714 Military Commercial Joint Stock Bank
VN:MBB 		0.01x ₫11.77 Trillion
≈ $447.19 Million 		₫1576.25 Trillion Vietnam ₫19300.00 ▲ +0.26%
17715 ICICI Bank Limited
F:ICBA 		0.01x €189.27 Billion
≈ $221.27 Billion 		€25.35 Trillion Germany €30.60 ▲ +1.66%
17716 National Vision Holdings Inc
NASDAQ:EYE 		0.01x $8.11 Million $1.09 Billion USA $18.97 ▲ +5.98%
17717 Shanghai Haixin Group Co Ltd B
SHG:900917 		0.01x $7.56 Million $1.01 Billion China $0.26 ▲ +0.00%
17718 Associated Banc-Corp
NYSE:ASB 		0.01x $342.96 Million $46.17 Billion USA $30.89 ▲ +1.75%
17719 Beijing Orient Landscape Co Ltd
SHE:002310 		0.01x CN¥13.48 Million
≈ $1.97 Million 		CN¥1.82 Billion China CN¥2.55 ▲ +9.91%
17720 Hiroca Holdings Ltd
TW:1338 		0.01x NT$56.95 Million
≈ $1.79 Million 		NT$7.68 Billion Taiwan NT$13.55 ▲ +5.04%
17721 Nomad Foods Ltd
NYSE:NOMD 		0.01x $28.46 Million $3.84 Billion USA $11.96 ▲ +1.79%
17722 Stora Enso Oyj A
HE:STEAV 		0.01x €72.00 Million
≈ $84.18 Million 		€9.72 Billion Finland €9.68 ▲ +0.00%
17723 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		0.01x Rs4.59 Billion
≈ $49.69 Million 		Rs620.62 Billion India Rs1659.90 ▲ +0.66%
17724 Guoanda Co Ltd
SHE:300902 		0.01x CN¥940.36K
≈ $137.60K 		CN¥127.10 Million China CN¥14.13 ▲ +2.69%
17725 Marksmen Energy Inc
V:MAH 		0.01x CA$20.80K
≈ $15.04K 		CA$2.81 Million Canada CA$0.11 ▼ -8.33%
17726 Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS 		0.01x Rs21.81 Million
≈ $235.83K 		Rs2.95 Billion India Rs97.23 ▲ +1.09%
17727 Pharming Group NV
NASDAQ:PHAR 		0.01x $1.63 Million $220.41 Million USA $13.16 ▲ +7.08%
17728 Da Lue International Holding Co Ltd
TWO:4804 		0.01x NT$2.23 Million
≈ $70.16K 		NT$302.12 Million Taiwan NT$3.27 ▲ +0.00%
17729 IRIDEX Corporation
NASDAQ:IRIX 		0.01x $174.00K $23.62 Million USA $0.71 ▲ +7.42%
17730 Kingsway Financial Services Inc
NYSE:KFS 		0.01x $1.47 Million $199.31 Million USA $9.65 ▼ -3.11%
17731 Kapston Services Limited
NSE:KAPSTON 		0.01x Rs16.25 Million
≈ $175.71K 		Rs2.21 Billion India Rs540.30 ▲ +2.25%
17732 Technoplus Ventures Ltd
TA:TNPV 		0.01x ILA184.50K
≈ $494.64 		ILA25.09 Million Israel ILA279.90 ▼ -3.48%
17733 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		0.01x CN¥4.49 Million
≈ $656.51K 		CN¥610.60 Million China CN¥33.67 ▲ +4.34%
17734 Autopistas del Sol
BA:AUSO 		0.01x AR$1.83 Billion
≈ $1.32 Million 		AR$249.27 Billion Argentina AR$2220.00 ▼ -0.89%
17735 Trastor Real Estate Investment Company SA
AT:TRASTOR 		0.01x €3.32 Million
≈ $3.88 Million 		€452.48 Million Greece €0.91 ▲ +0.00%
17736 Capital Small Finance Bank Limited
NSE:CAPITALSFB 		0.01x Rs713.50 Million
≈ $7.72 Million 		Rs97.37 Billion India Rs272.85 ▲ +0.74%
17737 U.S. Bancorp
NYSE:USB 		0.01x $4.82 Billion $658.02 Billion USA $60.95 ▲ +2.52%
17738 BEBO Health SA
PA:MLBBO 		0.01x €32.34K
≈ $37.81K 		€4.42 Million France €0.17 ▲ +0.00%
17739 Paninvest Tbk
JK:PNIN 		0.01x Rp1.27 Trillion
≈ $74.52 Million 		Rp174.16 Trillion Indonesia Rp535.00 ▼ -1.83%
17740 Northeast Community Bancorp Inc
NASDAQ:NECB 		0.01x $12.80 Million $1.75 Billion USA $29.20 ▲ +0.65%
17741 Shanghai Ganglian E Commerce
SHE:300226 		0.01x CN¥136.80 Million
≈ $20.02 Million 		CN¥18.76 Billion China CN¥16.16 ▼ -1.64%
17742 Inmobiliaria Colonial SA
MC:COL 		0.01x €40.66 Million
≈ $47.54 Million 		€5.58 Billion Spain €5.29 ▲ +0.38%
17743 Khaitan (India) Limited
NSE:KHAITANLTD 		0.01x Rs3.24 Million
≈ $35.07K 		Rs444.93 Million India Rs141.44 ▼ -1.41%
17744 ArcBest Corp
NASDAQ:ARCB 		0.01x $8.54 Million $1.17 Billion USA $132.54 ▲ +3.62%
17745 Lavipharm S.A
AT:LAVI 		0.01x €527.00K
≈ $616.12K 		€72.52 Million Greece €1.49 ▲ +2.62%
17746 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		0.01x CN¥41.15 Million
≈ $6.02 Million 		CN¥5.67 Billion China CN¥11.05 ▲ +2.50%
17747 Kpx Holdings
KO:092230 		0.01x ₩3.71 Billion
≈ $2.51 Million 		₩510.68 Billion Korea ₩88200.00 ▼ -1.01%
17748 Malakoff Corporation Bhd
KLSE:5264 		0.01x RM98.22 Million
≈ $24.66 Million 		RM13.53 Billion Malaysia RM0.80 ▼ -1.84%
17749 Central China Real Estate Limited
F:AJ5 		0.01x €751.07 Million
≈ $878.08 Million 		€103.47 Billion Germany €0.00 ▲ +0.00%
17750 Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280 		0.01x CN¥69.09 Million
≈ $10.11 Million 		CN¥9.52 Billion China CN¥2.93 ▲ +1.38%
17751 Diversified Royalty Corp
TO:DIV 		0.01x CA$5.37 Million
≈ $3.88 Million 		CA$739.57 Million Canada CA$3.62 ▼ -11.06%
17752 INNO-GENE SA ZY -10
F:WQ3 		0.01x €54.00K
≈ $63.13K 		€7.45 Million Germany €0.38 ▲ +0.00%
17753 Kinnevik Investment AB ser. A
ST:KINV-A 		0.01x Skr16.00 Million
≈ $1.72 Million 		Skr2.21 Billion Sweden Skr77.20 ▼ -1.40%
17754 E-World
KO:084680 		0.01x ₩1.38 Billion
≈ $934.61K 		₩190.68 Billion Korea ₩2150.00 ▲ +6.97%
17755 Norion Bank
ST:NORION 		0.01x Skr428.00 Million
≈ $46.06 Million 		Skr59.18 Billion Sweden Skr66.70 ▼ -0.15%
17756 Pfizer Inc
NYSE:PFE 		0.01x $835.00 Million $115.64 Billion USA $29.23 ▼ -0.54%
17757 Pfizer Inc
SA:PFIZ34 		0.01x R$835.00 Million
≈ $163.84 Million 		R$115.64 Billion Brazil R$33.09 ▼ -0.78%
17758 Audeara Ltd
AU:AUA 		0.01x AU$20.78K
≈ $14.71K 		AU$2.88 Million Australia AU$0.03 ▲ +3.70%
17759 Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 		0.01x CN¥7.24 Million
≈ $1.06 Million 		CN¥1.00 Billion China CN¥16.26 ▲ +0.43%
17760 Safestay PLC
LSE:SSTY 		0.01x GBX439.00K
≈ $53.41 		GBX60.91 Million UK GBX6.00 ▲ +0.00%
17761 Vikas Lifecare Limited
NSE:VIKASLIFE 		0.01x Rs15.07 Million
≈ $162.98K 		Rs2.09 Billion India Rs1.18 ▲ +1.72%
17762 Hanesbrands Inc
NYSE:HBI 		0.01x $27.60 Million $3.83 Billion USA $6.47 ▲ +0.00%
17763 First Capital Inc
NASDAQ:FCAP 		0.01x $7.94 Million $1.10 Billion USA $62.70 ▲ +0.56%
17764 Ca Toulouse 31 CCI
PA:CAT31 		0.01x €103.37 Million
≈ $120.85 Million 		€14.36 Billion France €98.50 ▼ -0.83%
17765 Lloyds Banking Group PLC
LSE:LLOY 		0.01x GBX6.42 Billion
≈ $781.01K 		GBX891.83 Billion UK GBX97.96 ▲ +2.17%
17766 Coface SA
PA:COFA 		0.01x €45.33 Million
≈ $52.99 Million 		€6.30 Billion France €16.10 ▲ +1.45%
17767 Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN 		0.01x CA$17.67 Million
≈ $12.79 Million 		CA$2.46 Billion Canada CA$15.06 ▲ +0.74%
17768 CME Group Inc
NASDAQ:CME 		0.01x $1.26 Billion $175.38 Billion USA $304.52 ▼ -0.45%
17769 Amcor Plc
AU:AMC 		0.01x AU$186.00 Million
≈ $131.61 Million 		AU$25.92 Billion Australia AU$64.91 ▼ -0.15%
17770 ENAGAS A.A. ADR1/2/EO150
F:EG40 		0.01x €32.00 Million
≈ $37.41 Million 		€4.46 Billion Germany €7.90 ▼ -0.63%
17771 Pandox AB (publ)
ST:PNDX-B 		0.01x Skr565.00 Million
≈ $60.80 Million 		Skr78.83 Billion Sweden Skr172.80 ▼ -0.69%
17772 Bank Ganesha Tbk PT
JK:BGTG 		0.01x Rp48.08 Billion
≈ $2.82 Million 		Rp6.72 Trillion Indonesia Rp83.00 ▲ +0.00%
17773 International Development & Investment Corp
VN:IDI 		0.01x ₫42.33 Billion
≈ $1.61 Million 		₫5.91 Trillion Vietnam ₫4870.00 ▼ -1.81%
17774 Guangdong Jia Yuan Technology Co Ltd
SHG:688388 		0.01x CN¥49.79 Million
≈ $7.29 Million 		CN¥6.96 Billion China CN¥21.06 ▼ -1.77%
17775 SK Reit Co Ltd
KO:395400 		0.01x ₩24.16 Billion
≈ $16.37 Million 		₩3.38 Trillion Korea ₩4650.00 ▼ -1.17%
17776 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		0.01x CN¥15.48 Million
≈ $2.27 Million 		CN¥2.17 Billion China CN¥6.01 ▲ +4.34%
17777 Mystate Ltd
AU:MYS 		0.01x AU$104.28 Million
≈ $73.79 Million 		AU$14.61 Billion Australia AU$4.92 ▼ -1.40%
17778 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 		0.01x CN¥13.19 Million
≈ $1.93 Million 		CN¥1.85 Billion China CN¥4.97 ▲ +0.81%
17779 Armada Hflr Pr
NYSE:AHH 		0.01x $12.24 Million $1.72 Billion USA $6.08 ▼ -0.16%
17780 Focused Photonics Hangzhou Inc
SHE:300203 		0.01x CN¥41.81 Million
≈ $6.12 Million 		CN¥5.87 Billion China CN¥11.63 ▲ +2.11%
17781 Empresas CMPC
SN:CMPC 		0.01x CL$75.60 Million
≈ $84.55K 		CL$10.61 Billion Chile CL$884.03 ▼ -1.56%
17782 Eurobank Ergasias Services and Holdings S.A.
AT:EUROB 		0.01x €663.00 Million
≈ $775.12 Million 		€93.20 Billion Greece €4.73 ▲ +5.40%
17783 Zhejiang Golden Eagle Co Ltd
SHG:600232 		0.01x CN¥6.48 Million
≈ $947.57K 		CN¥910.56 Million China CN¥5.72 ▼ -1.55%
17784 China Baoan Group Co Ltd
SHE:000009 		0.01x CN¥239.42 Million
≈ $35.03 Million 		CN¥33.71 Billion China CN¥6.59 ▼ -1.35%
17785 Safehold Inc
NYSE:SAFE 		0.01x $34.63 Million $4.89 Billion USA $10.79 ▲ +1.89%
17786 Angang Steel Company Limited
F:GNV 		0.01x €359.00 Million
≈ $419.71 Million 		€50.78 Billion Germany €0.11 ▲ +0.94%
17787 Havila Kystruten AS
OL:HKY 		0.01x Nkr41.59 Million
≈ $4.38 Million 		Nkr5.88 Billion Norway Nkr43.20 ▼ -4.00%
17788 Cathay General Bancorp
NASDAQ:CATY 		0.01x $150.60 Million $21.30 Billion USA $65.37 ▲ +1.79%
17789 Peapack-Gladstone Financial
NASDAQ:PGC 		0.01x $51.22 Million $7.25 Billion USA $46.53 ▲ +1.37%
17790 Sany Heavy Equipment International Holdings Company Limited
F:YXS 		0.01x €224.08 Million
≈ $261.98 Million 		€31.75 Billion Germany €0.80 ▲ +6.03%
17791 Blue Ridge Bankshares Inc
NYSE MKT:BRBS 		0.01x $15.04 Million $2.14 Billion USA $3.28 ▼ -0.61%
17792 Gresham House Renewable Energy VCT 1 plc
LSE:GV1O 		0.01x GBX30.00K
≈ $3.65 		GBX4.26 Million UK GBX5.50 ▲ +0.00%
17793 Grupo Aval
NYSE:AVAL 		0.01x $2.15 Trillion $305.62 Trillion USA $4.34 ▲ +0.70%
17794 Sports Toto Berhad
KLSE:1562 		0.01x RM17.69 Million
≈ $4.44 Million 		RM2.52 Billion Malaysia RM1.30 ▲ +0.00%
17795 MRO-TEK Realty Limited
NSE:MRO-TEK 		0.01x Rs11.68 Million
≈ $126.36K 		Rs1.66 Billion India Rs71.68 ▲ +0.00%
17796 Tah Tong Textile Co Ltd
TW:1441 		0.01x NT$6.55 Million
≈ $206.33K 		NT$933.58 Million Taiwan NT$9.03 ▼ -4.75%
17797 Melco Resorts & Entertainment Ltd
NASDAQ:MLCO 		0.01x $60.95 Million $8.70 Billion USA $4.47 ▼ -0.89%
17798 Capital Securities Corp. Ltd.
SHG:601136 		0.01x CN¥283.75 Million
≈ $41.52 Million 		CN¥40.50 Billion China CN¥13.08 ▼ -0.83%
17799 Heungkuk F&M I
KO:000540 		0.01x ₩85.68 Billion
≈ $58.07 Million 		₩12.24 Trillion Korea ₩3000.00 ▼ -0.66%
17800 Adgar Investments and Development Ltd
TA:ADGR 		0.01x ILA28.91 Million
≈ $77.50K 		ILA4.13 Billion Israel ILA367.00 ▲ +1.52%

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.