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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
17801	Orchid Island Capital Inc. NYSE:ORC	0.01x	$81.61 Million	$11.66 Billion	USA	$5.01	▲ +1.42%
17802	Kwang Jin Ind. Co. Ltd KQ:026910	0.01x	₩547.13 Million ≈ $370.78K	₩78.45 Billion	Korea	₩2950.00	▼ -1.67%
17803	Farmsco KO:036580	0.01x	₩6.49 Billion ≈ $4.40 Million	₩931.75 Billion	Korea	₩2390.00	▲ +3.02%
17804	Nordic Halibut AS OL:NOHAL	0.01x	Nkr5.95 Million ≈ $625.59K	Nkr853.22 Million	Norway	Nkr26.80	▼ -3.60%
17805	CAIXABANK UN.ADR 1/3 DL 1 F:FV9J	0.01x	€4.41 Billion ≈ $5.16 Billion	€632.98 Billion	Germany	€3.44	▼ -1.71%
17806	Reading International Inc NASDAQ:RDI	0.01x	$3.15 Million	$452.55 Million	USA	$1.80	▲ +4.65%
17807	Eramet SA PA:ERA	0.01x	€35.00 Million ≈ $40.92 Million	€5.03 Billion	France	€37.14	▼ -0.11%
17808	Carriage Services Inc NYSE:CSV	0.01x	$7.55 Million	$1.09 Billion	USA	$28.63	▲ +6.83%
17809	C Sun Manufacturing Ltd TW:2467	0.01x	NT$51.85 Million ≈ $1.63 Million	NT$7.48 Billion	Taiwan	NT$308.50	▲ +1.31%
17810	Clarke Inc. TO:CKI	0.01x	CA$2.61 Million ≈ $1.89 Million	CA$376.42 Million	Canada	CA$23.86	▼ -0.62%
17811	Dashang Co Ltd SHG:600694	0.01x	CN¥54.10 Million ≈ $7.92 Million	CN¥7.82 Billion	China	CN¥15.09	▲ +1.14%
17812	IAC Inc. NASDAQ:IAC	0.01x	$15.39 Million	$2.23 Billion	USA	$44.54	▼ -4.21%
17813	Sonic Automotive Inc NYSE:SAH	0.01x	$35.50 Million	$5.14 Billion	USA	$63.15	▲ +2.33%
17814	icad inc NASDAQ:ICAD	0.01x	$60.00K	$8.68 Million	USA	$3.87	▲ +0.00%
17815	PSG Konsult Ltd JSE:KST	0.01x	ZAC1.05 Billion ≈ $557.88K	ZAC151.99 Billion	South Africa	ZAC3071.00	▲ +0.89%
17816	Coronation Fund Managers Ltd JSE:CML	0.01x	ZAC662.00 Million ≈ $351.82K	ZAC95.86 Billion	South Africa	ZAC3952.00	▲ +0.92%
17817	American Airlines Group NASDAQ:AAL	0.01x	$471.00 Million	$68.20 Billion	USA	$14.16	▲ +7.44%
17818	International Bancshares Corporation NASDAQ:IBOC	0.01x	$94.22 Million	$13.65 Billion	USA	$68.45	▲ +1.26%
17819	Touax SCA PA:TOUP	0.01x	€3.16 Million ≈ $3.69 Million	€458.15 Million	France	€5.48	▲ +0.00%
17820	Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.01x	$83.26K	$12.08 Million	USA	$7.68	▼ -14.95%
17821	Guangzhou Devotion Therm Tech SHE:300335	0.01x	CN¥5.26 Million ≈ $770.18K	CN¥763.67 Million	China	CN¥4.93	▲ +1.23%
17822	Park National Corporation NYSE MKT:PRK	0.01x	$58.22 Million	$8.45 Billion	USA	$169.58	▲ +0.31%
17823	ERSTE GP BNK AG ADR 1/2 F:EBOR	0.01x	€2.82 Billion ≈ $3.30 Billion	€409.72 Billion	Germany	€50.00	▼ -1.96%
17824	Chongqing Sifang New Material Co. Ltd. SHG:605122	0.01x	CN¥11.80 Million ≈ $1.73 Million	CN¥1.72 Billion	China	CN¥10.61	▼ -0.75%
17825	Tecnoglass Inc NYSE:TGLS	0.01x	$4.40 Million	$640.07 Million	USA	$47.09	▲ +7.17%
17826	Hanwha Life KO:088350	0.01x	₩1.05 Trillion ≈ $714.21 Million	₩153.39 Trillion	Korea	₩3865.00	▼ -0.90%
17827	Samsung Publis KO:068290	0.01x	₩175.78 Million ≈ $119.12K	₩25.61 Billion	Korea	₩5810.00	▲ +0.35%
17828	TECNOGLASS INC. DL-0001 F:7FH	0.01x	€4.40 Million ≈ $5.15 Million	€641.12 Million	Germany	€37.68	▼ -1.77%
17829	Daedong Ind KO:000490	0.01x	₩12.52 Billion ≈ $8.48 Million	₩1.82 Trillion	Korea	₩6370.00	▼ -3.19%
17830	Inspired Entertainment Inc NASDAQ:INSE	0.01x	$2.80 Million	$408.50 Million	USA	$3.98	▲ +7.43%
17831	Sam Jung Pulp KO:009770	0.01x	₩214.01 Million ≈ $145.03K	₩31.23 Billion	Korea	₩25450.00	▲ +0.99%
17832	Nordic Aqua Partners As OL:NOAP	0.01x	Nkr585.00K ≈ $61.56K	Nkr85.46 Million	Norway	Nkr93.40	▲ +0.65%
17833	Jointown Pharmaceutical Group Co Ltd SHG:600998	0.01x	CN¥528.22 Million ≈ $77.30 Million	CN¥77.21 Billion	China	CN¥5.19	▼ -0.95%
17834	Indonesia Pondasi Raya Tbk PT JK:IDPR	0.01x	Rp6.45 Billion ≈ $377.91K	Rp942.90 Billion	Indonesia	Rp200.00	▲ +0.00%
17835	Xingyuan Environment Technology Co Ltd SHE:300266	0.01x	CN¥58.97 Million ≈ $8.63 Million	CN¥8.63 Billion	China	CN¥1.62	▼ -1.22%
17836	AXMIN Inc. V:AXM	0.01x	CA$6.43K ≈ $4.65K	CA$941.80K	Canada	CA$0.02	▲ +0.00%
17837	Global Indemnity PLC NYSE:GBLI	0.01x	$7.00 Million	$1.03 Billion	USA	$28.75	▲ +0.00%
17838	Marvipol S.A. WAR:MVP	0.01x	zł5.45 Million ≈ $1.50 Million	zł799.81 Million	Poland	zł8.10	▲ +0.50%
17839	Everdisplay Optronics Shanghai Co Ltd SHG:688538	0.01x	CN¥131.81 Million ≈ $19.29 Million	CN¥19.39 Billion	China	CN¥2.04	▼ -0.49%
17840	Tennant Company NYSE:TNC	0.01x	$5.00 Million	$735.60 Million	USA	$74.48	▲ +4.17%
17841	Optimum Communications, Inc. NYSE:OPTU	0.01x	$228.13 Million	$33.59 Billion	USA	$0.80	▲ +6.40%
17842	Amalgamated Bank NASDAQ:AMAL	0.01x	$56.78 Million	$8.36 Billion	USA	$50.53	▲ +1.96%
17843	Simmons First National Corporation NASDAQ:SFNC	0.01x	$144.55 Million	$21.29 Billion	USA	$23.80	▲ +1.97%
17844	Alexanders Inc NYSE:ALX	0.01x	$6.82 Million	$1.01 Billion	USA	$251.74	▼ -0.51%
17845	Fortum Oyj HE:FORTUM	0.01x	€53.00 Million ≈ $61.96 Million	€7.83 Billion	Finland	€23.19	▼ -0.39%
17846	Standard Uranium Ltd. V:STND	0.01x	CA$41.42K ≈ $29.96K	CA$6.12 Million	Canada	CA$0.07	▲ +8.33%
17847	GuoChuang Software Co Ltd SHE:300520	0.01x	CN¥12.78 Million ≈ $1.87 Million	CN¥1.89 Billion	China	CN¥21.23	▲ +0.66%
17848	Yieh Hsing Enterprise Co Ltd TW:2007	0.01x	NT$55.51 Million ≈ $1.75 Million	NT$8.22 Billion	Taiwan	NT$6.38	▲ +0.00%
17849	Jiangsu Dongzhu Landscape Co SHG:603359	0.01x	CN¥24.80 Million ≈ $3.63 Million	CN¥3.67 Billion	China	CN¥1.39	▲ +1.46%
17850	Shandong Lipeng Co Ltd SHE:002374	0.01x	CN¥16.62 Million ≈ $2.43 Million	CN¥2.46 Billion	China	CN¥2.93	▼ -0.68%
17851	Life Science REIT PLC LSE:LABS	0.01x	GBX958.00K ≈ $116.56	GBX141.89 Million	UK	GBX43.10	▲ +0.00%
17852	Peoples Bancorp Inc NASDAQ:PEBO	0.01x	$56.05 Million	$8.30 Billion	USA	$38.80	▲ +0.52%
17853	Dongwon Ind KO:006040	0.01x	₩26.88 Billion ≈ $18.21 Million	₩3.99 Trillion	Korea	₩35650.00	▼ -1.11%
17854	Bank of Guiyang Co Ltd SHG:601997	0.01x	CN¥4.55 Billion ≈ $665.61 Million	CN¥676.19 Billion	China	CN¥5.92	▲ +1.37%
17855	Tus Pharmaceutical Group Co Ltd SHE:000590	0.01x	CN¥2.24 Million ≈ $327.43K	CN¥333.17 Million	China	CN¥7.66	▼ -2.54%
17856	Malpac Holdings Bhd KLSE:4936	0.01x	RM60.00K ≈ $15.06K	RM8.95 Million	Malaysia	RM0.72	▲ +0.00%
17857	Guangxi Liugong Machinery Co Ltd SHE:000528	0.01x	CN¥224.76 Million ≈ $32.89 Million	CN¥33.55 Billion	China	CN¥8.24	▼ -2.49%
17858	Ekinops SA PA:EKI	0.01x	€585.00K ≈ $683.93K	€87.40 Million	France	€2.38	▲ +6.97%
17859	Allied Properties Real Estate Investment Trust TO:AP-UN	0.01x	CA$30.95 Million ≈ $22.39 Million	CA$4.63 Billion	Canada	CA$3.92	▲ +1.55%
17860	Ciputra Development Tbk JK:CTRA	0.01x	Rp122.67 Billion ≈ $7.19 Million	Rp18.34 Trillion	Indonesia	Rp498.00	▲ +0.81%
17861	GoHealth, Inc. NASDAQ:GOCOQ	0.01x	$6.99 Million	$1.04 Billion	USA	$0.34	▲ +5.97%
17862	EchoStar Corporation NASDAQ:SATS	0.01x	$238.28 Million	$35.70 Billion	USA	$95.50	▲ +1.30%
17863	EchoStar Corporation NASDAQ:ECHO	0.01x	$238.28 Million	$35.70 Billion	USA	$101.19	▲ +6.94%
17864	AmanahRaya Real Estate Investment Trust KLSE:5127	0.01x	RM4.54 Million ≈ $1.14 Million	RM680.18 Million	Malaysia	RM0.40	▲ +0.00%
17865	State Bank of India F:SID	0.01x	€484.86 Billion ≈ $566.86 Billion	€72.70 Trillion	Germany	€96.50	▼ -0.52%
17866	ROK Resources Inc V:ROK	0.01x	CA$236.00K ≈ $170.72K	CA$35.39 Million	Canada	CA$0.32	▼ -3.03%
17867	HomeToGo SE F:HTG	0.01x	€2.58 Million ≈ $3.02 Million	€387.58 Million	Germany	€0.86	▼ -3.57%
17868	SUNAC SERVIC.HLDGS HD-01 F:65D	0.01x	€30.66 Million ≈ $35.84 Million	€4.60 Billion	Germany	€0.07	▲ +1.41%
17869	Sabre Corpo NASDAQ:SABR	0.01x	$36.15 Million	$5.43 Billion	USA	$1.80	▲ +6.82%
17870	Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.01x	TL24.47 Million ≈ $548.01K	TL3.67 Billion	Turkey	TL12.68	▼ -8.45%
17871	Ally Financial Inc NYSE:ALLY	0.01x	$1.20 Billion	$180.50 Billion	USA	$38.53	▲ +0.94%
17872	Nan Liu Enterprise Co Ltd TW:6504	0.01x	NT$41.07 Million ≈ $1.29 Million	NT$6.18 Billion	Taiwan	NT$36.55	▲ +0.00%
17873	Nexera Energy Inc V:NGY	0.01x	CA$216.93K ≈ $156.92K	CA$32.63 Million	Canada	CA$0.02	▲ +0.00%
17874	Shanxi Tond Chemical Co Ltd SHE:002360	0.01x	CN¥17.11 Million ≈ $2.50 Million	CN¥2.58 Billion	China	CN¥4.54	▲ +5.83%
17875	Gjensidige Forsikring ASA OL:GJF	0.01x	Nkr1.16 Billion ≈ $122.38 Million	Nkr175.09 Billion	Norway	Nkr274.60	▲ +0.44%
17876	CPT Technology Group Co Ltd SHE:000536	0.01x	CN¥30.68 Million ≈ $4.49 Million	CN¥4.62 Billion	China	CN¥3.05	▲ +0.00%
17877	Hotel Sahid Jaya Tbk JK:SHID	0.01x	Rp3.58 Billion ≈ $210.06K	Rp540.13 Billion	Indonesia	Rp575.00	▼ -4.17%
17878	Alexander Forbes Grp Hldg Ltd JSE:AFH	0.01x	ZAC3.09 Billion ≈ $1.64 Million	ZAC465.55 Billion	South Africa	ZAC753.00	▲ +3.15%
17879	China Railway Signal & Communication Corporation Limited F:RS3	0.01x	€436.27 Million ≈ $510.05 Million	€65.85 Billion	Germany	€0.33	▲ +0.61%
17880	Hong Leong Financial Group Bhd KLSE:1082	0.01x	RM2.06 Billion ≈ $516.54 Million	RM310.74 Billion	Malaysia	RM17.62	▼ -1.23%
17881	China Tianying Inc SHE:000035	0.01x	CN¥140.69 Million ≈ $20.59 Million	CN¥21.26 Billion	China	CN¥4.55	▼ -0.87%
17882	Kyobo Securiti KO:030610	0.01x	₩113.41 Billion ≈ $76.85 Million	₩17.15 Trillion	Korea	₩7590.00	▼ -3.07%
17883	Edri-El TA:EDRL	0.01x	ILA352.00K ≈ $943.70	ILA53.33 Million	Israel	ILA19.00	▲ +0.00%
17884	Sigma Lithium Resources Corp NASDAQ:SGML	0.01x	$1.71 Million	$259.05 Million	USA	$5.95	▲ +2.23%
17885	1st Source Corporation NASDAQ:SRCE	0.01x	$51.05 Million	$7.74 Billion	USA	$88.29	▲ +1.55%
17886	Community Health Systems Inc NYSE:CYH	0.01x	$88.00 Million	$13.34 Billion	USA	$2.26	▲ +2.26%
17887	Eddy Smart Home Solutions Ltd V:EDY	0.01x	CA$138.45K ≈ $100.15K	CA$21.02 Million	Canada	CA$1.51	▲ +0.67%
17888	Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.01x	CN¥995.61 Million ≈ $145.69 Million	CN¥151.18 Billion	China	CN¥8.88	▼ -5.23%
17889	Schaeffler AG XETRA:SHA0	0.01x	€124.00 Million ≈ $144.97 Million	€18.85 Billion	Germany	€5.56	▲ +1.09%
17890	DGB Asia Bhd KLSE:0152	0.01x	RM653.00K ≈ $163.95K	RM99.36 Million	Malaysia	RM0.04	▲ +0.00%
17891	Invesco Mortgage Capital Inc NYSE:IVR	0.01x	$37.30 Million	$5.68 Billion	USA	$5.45	▲ +0.74%
17892	TAG Colonia-Immobilien AG HM:KBU	0.01x	€30.49 Million ≈ $35.64 Million	€4.65 Billion	Germany	€5.80	▲ +0.00%
17893	Manitowoc Company Inc NYSE:MTW	0.01x	$8.00 Million	$1.22 Billion	USA	$24.36	▲ +8.70%
17894	WSFS Financial Corporation NASDAQ:WSFS	0.01x	$121.52 Million	$18.59 Billion	USA	$79.89	▲ +1.20%
17895	Hyosung Chemical Corp KO:298000	0.01x	₩12.74 Billion ≈ $8.63 Million	₩1.95 Trillion	Korea	₩33250.00	▲ +0.61%
17896	Caisse Régionale du Crédit Agricole Alpes Provence PA:CRAP	0.01x	€151.19 Million ≈ $176.75 Million	€23.14 Billion	France	€109.00	▼ -0.91%
17897	Tus-Sound Environmental Resources Co Ltd SHE:000826	0.01x	CN¥115.54 Million ≈ $16.91 Million	CN¥17.71 Billion	China	CN¥1.70	▼ -0.58%
17898	Zhejiang Transfar Co Ltd SHE:002010	0.01x	CN¥124.84 Million ≈ $18.27 Million	CN¥19.14 Billion	China	CN¥4.55	▼ -0.66%
17899	Linzhou Heavy Machinery Group Co Ltd SHE:002535	0.01x	CN¥19.39 Million ≈ $2.84 Million	CN¥2.97 Billion	China	CN¥2.56	▲ +3.64%
17900	Willings Co. Ltd KQ:313760	0.01x	₩203.85 Million ≈ $138.15K	₩31.30 Billion	Korea	₩468.00	▼ -11.86%

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.