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
17901	Nuode Investment Co Ltd SHG:600110	0.01x	CN¥90.46 Million ≈ $13.24 Million	CN¥13.89 Billion	China	CN¥8.43	▼ -3.66%
17902	Shenzhen Keybridge Communications Co Ltd SHE:002316	0.01x	CN¥4.07 Million ≈ $595.79K	CN¥625.30 Million	China	CN¥4.09	▼ -0.97%
17903	Boralex Inc TO:BLX	0.01x	CA$37.00 Million ≈ $26.77 Million	CA$5.68 Billion	Canada	CA$37.24	▲ +0.03%
17904	Seowon KO:021050	0.01x	₩5.38 Billion ≈ $3.65 Million	₩827.27 Billion	Korea	₩955.00	▼ -1.85%
17905	Tian Di Science & Technology Co Ltd SHG:600582	0.01x	CN¥171.88 Million ≈ $25.15 Million	CN¥26.42 Billion	China	CN¥5.32	▲ +1.14%
17906	Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.01x	Rs9.44 Million ≈ $102.09K	Rs1.45 Billion	India	Rs107.72	▼ -1.52%
17907	Medallion Financial Corp NASDAQ:MFIN	0.01x	$17.48 Million	$2.69 Billion	USA	$9.99	▲ +0.71%
17908	Ying Han Technology Co Ltd TW:4562	0.01x	NT$8.61 Million ≈ $271.17K	NT$1.32 Billion	Taiwan	NT$29.75	▼ -2.30%
17909	Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.01x	MX$4.39 Million ≈ $252.82K	MX$676.07 Million	Mexico	MX$12.30	▲ +1.65%
17910	ProPetro Holding Corp NYSE:PUMP	0.01x	$2.73 Million	$420.74 Million	USA	$6.39	▲ +6.32%
17911	Union Bankshares Inc NASDAQ:UNB	0.01x	$9.71 Million	$1.50 Billion	USA	$22.96	▲ +0.92%
17912	Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.01x	CN¥812.21 Million ≈ $118.85 Million	CN¥125.45 Billion	China	CN¥3.18	▼ -0.31%
17913	Banco de Credito e Inversiones SN:BCI	0.01x	CL$479.83 Billion ≈ $536.62 Million	CL$74.12 Trillion	Chile	CL$60500.00	▼ -0.82%
17914	National Bank of Canada TO:NA	0.01x	CA$3.78 Billion ≈ $2.73 Billion	CA$584.15 Billion	Canada	CA$214.61	▲ +0.31%
17915	Hyundai Mar&Fi KO:001450	0.01x	₩283.87 Billion ≈ $192.38 Million	₩43.91 Trillion	Korea	₩41800.00	▼ -5.43%
17916	Alsea S.A.B. de C.V MX:ALSEA	0.01x	MX$452.48 Million ≈ $26.04 Million	MX$70.00 Billion	Mexico	MX$57.49	▲ +4.58%
17917	Hap Seng Plantations Holdings Bhd KLSE:5138	0.01x	RM3.12 Million ≈ $783.58K	RM482.86 Million	Malaysia	RM2.23	▲ +0.45%
17918	Blueberry NFT CO.LTD KQ:044480	0.01x	₩148.94 Million ≈ $100.94K	₩23.06 Billion	Korea	₩2560.00	▼ -3.03%
17919	BayWa Aktiengesellschaft F:BYW	0.01x	€62.99 Million ≈ $73.65 Million	€9.76 Billion	Germany	€6.08	▼ -6.46%
17920	Formosa Advanced Technologies Co Ltd TW:8131	0.01x	NT$26.66 Million ≈ $839.84K	NT$4.13 Billion	Taiwan	NT$49.00	▼ -5.59%
17921	Borges Agricultural & Industrial Nuts S.A. MC:BAIN	0.01x	€278.00K ≈ $325.01K	€43.20 Million	Spain	€3.40	▲ +0.00%
17922	Thaire Life Assurance Public Company Limited BK:THREL	0.01x	฿12.04 Million ≈ $375.16K	฿1.87 Billion	Thailand	฿1.19	▼ -0.83%
17923	Two Harbors Investments Corp NYSE:TWO	0.01x	$56.58 Million	$8.80 Billion	USA	$12.18	▲ +1.08%
17924	Zhejiang Shengyang Science SHG:603703	0.01x	CN¥8.25 Million ≈ $1.21 Million	CN¥1.28 Billion	China	CN¥10.09	▼ -0.20%
17925	Creative Media & Community Trust Corporation NASDAQ:CMCT	0.01x	$3.45 Million	$536.98 Million	USA	$3.69	▲ +3.07%
17926	PMET Resources Inc. TO:PMET	0.01x	CA$240.00K ≈ $173.61K	CA$37.43 Million	Canada	CA$3.25	▲ +4.84%
17927	Patriot Battery Metals Inc AU:PMT	0.01x	AU$240.00K ≈ $169.82K	AU$37.43 Million	Australia	AU$0.33	▼ -1.49%
17928	Capital Bancorp NASDAQ:CBNK	0.01x	$21.78 Million	$3.40 Billion	USA	$42.39	▼ -0.49%
17929	Eversendai Corporation Bhd KLSE:5205	0.01x	RM14.58 Million ≈ $3.66 Million	RM2.28 Billion	Malaysia	RM0.21	▼ -4.65%
17930	ProAssurance Corporation NYSE:PRA	0.01x	$27.20 Million	$4.25 Billion	USA	$25.00	▲ +0.00%
17931	Sare Holding S.A.B. de C.V MX:SAREB	0.01x	MX$9.81 Million ≈ $564.34K	MX$1.53 Billion	Mexico	MX$0.01	▲ +0.00%
17932	Black Widow Resources Inc V:BWR	0.01x	CA$9.32K ≈ $6.74K	CA$1.46 Million	Canada	CA$0.01	▼ -50.00%
17933	Ntaw Holdings Ltd AU:NTD	0.01x	AU$1.54 Million ≈ $1.09 Million	AU$240.37 Million	Australia	AU$0.19	▼ -11.90%
17934	Unifiedpost Group SA BR:UPG	0.01x	€1.12 Million ≈ $1.31 Million	€175.03 Million	Belgium	€3.48	▲ +0.00%
17935	Macquarie Group Ltd AU:MQG	0.01x	AU$3.21 Billion ≈ $2.27 Billion	AU$503.20 Billion	Australia	AU$248.86	▼ -3.69%
17936	Electra Co Pr TA:ECP	0.01x	ILA44.00 Million ≈ $117.96K	ILA6.90 Billion	Israel	ILA5410.00	▲ +4.95%
17937	Futu Holdings Ltd NASDAQ:FUTU	0.01x	$1.30 Billion	$204.83 Billion	USA	$98.06	▲ +4.27%
17938	Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.01x	CN¥39.25 Million ≈ $5.74 Million	CN¥6.17 Billion	China	CN¥4.80	▼ -1.84%
17939	Discount Investment Corp Ltd TA:DISI	0.01x	ILA119.00 Million ≈ $319.03K	ILA18.71 Billion	Israel	ILA701.20	▲ +0.17%
17940	National Australia Bank Limited F:NAL	0.01x	€6.88 Billion ≈ $8.04 Billion	€1.08 Trillion	Germany	€24.35	▲ +0.60%
17941	Shaanxi Kanghui Pharm Co Ltd SHG:603139	0.01x	CN¥7.14 Million ≈ $1.04 Million	CN¥1.12 Billion	China	CN¥29.16	▼ -1.62%
17942	Industrial Bank Co Ltd SHG:601166	0.01x	CN¥65.78 Billion ≈ $9.63 Billion	CN¥10.36 Trillion	China	CN¥19.73	▲ +0.71%
17943	Cass Information Systems Inc NASDAQ:CASS	0.01x	$14.55 Million	$2.29 Billion	USA	$54.18	▼ -0.24%
17944	RHB Bank Bhd KLSE:1066	0.01x	RM2.06 Billion ≈ $516.02 Million	RM323.91 Billion	Malaysia	RM7.73	▼ -0.13%
17945	Ta Chen Stainless Pipe Co Ltd TW:2027	0.01x	NT$412.20 Million ≈ $12.99 Million	NT$65.00 Billion	Taiwan	NT$45.70	▼ -4.29%
17946	Charan Insurance Public Company Limited BK:CHARAN	0.01x	฿2.03 Million ≈ $63.41K	฿321.06 Million	Thailand	฿20.50	▲ +0.00%
17947	NANOSPHERE F:3NS	0.01x	€20.81K ≈ $24.33K	€3.29 Million	Germany	€0.01	▲ +0.00%
17948	Qingdao Haier Biomedical Co Ltd SHG:688139	0.01x	CN¥7.33 Million ≈ $1.07 Million	CN¥1.16 Billion	China	CN¥33.38	▼ -1.45%
17949	White Mountains Insurance Group Ltd NYSE:WTM	0.01x	$36.80 Million	$5.81 Billion	USA	$2241.12	▼ -2.31%
17950	Hubei Radio and Television Information Network Co Ltd SHE:000665	0.01x	CN¥38.01 Million ≈ $5.56 Million	CN¥6.01 Billion	China	CN¥4.09	▲ +0.00%
17951	Tecnisa S.A SA:TCSA3	0.01x	R$5.73 Million ≈ $1.12 Million	R$905.84 Million	Brazil	R$5.42	▲ +0.74%
17952	Allianz Malaysia Bhd KLSE:1163	0.01x	RM153.09 Million ≈ $38.44 Million	RM24.21 Billion	Malaysia	RM19.66	▼ -1.31%
17953	Byline Bancorp Inc NYSE:BY	0.01x	$54.55 Million	$8.63 Billion	USA	$38.12	▲ +0.21%
17954	Futu Holdings Limited F:6FHA	0.01x	€1.30 Billion ≈ $1.53 Billion	€206.58 Billion	Germany	€83.60	▼ -3.46%
17955	MetroCity Bankshares NASDAQ:MCBS	0.01x	$24.92 Million	$3.95 Billion	USA	$36.05	▼ -0.08%
17956	Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.01x	CN¥4.30 Million ≈ $628.68K	CN¥682.01 Million	China	CN¥24.53	▼ -2.66%
17957	First Financial Bankshares Inc NASDAQ:FFIN	0.01x	$83.73 Million	$13.31 Billion	USA	$30.41	▼ -0.88%
17958	Ni Steel KO:008260	0.01x	₩1.72 Billion ≈ $1.17 Million	₩274.09 Billion	Korea	₩3040.00	▼ -1.14%
17959	United Security Bancshares NASDAQ:UBFO	0.01x	$6.97 Million	$1.11 Billion	USA	$10.51	▲ +1.94%
17960	PNC Process Systems Co Ltd SHG:603690	0.01x	CN¥60.31 Million ≈ $8.82 Million	CN¥9.60 Billion	China	CN¥19.19	▼ -0.21%
17961	Greene County Bancorp Inc NASDAQ:GCBC	0.01x	$18.25 Million	$2.91 Billion	USA	$36.13	▲ +0.36%
17962	Goodyear Tire & Rubber Co NASDAQ:GT	0.01x	$98.00 Million	$15.65 Billion	USA	$4.36	▼ -2.02%
17963	Bank Cimb Niaga Tbk JK:BNGA	0.01x	Rp2.04 Trillion ≈ $119.26 Million	Rp325.66 Trillion	Indonesia	Rp1490.00	▼ -0.33%
17964	ITT Inc NYSE:ITT	0.01x	$39.90 Million	$6.39 Billion	USA	$205.55	▲ +4.92%
17965	Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.01x	TL4.53 Million ≈ $101.39K	TL725.06 Million	Turkey	TL11.66	▲ +2.28%
17966	ROPEOK Technology Group Co Ltd SHG:688619	0.01x	CN¥3.66 Million ≈ $536.27K	CN¥587.28 Million	China	CN¥10.92	▼ -3.45%
17967	BRBI BR Partners S.A. ADSs NASDAQ:BRBI	0.01x	$110.06 Million	$17.65 Billion	USA	$15.91	▲ +0.00%
17968	Macrolink Real Estate Co Ltd SHE:000620	0.01x	CN¥41.02 Million ≈ $6.00 Million	CN¥6.58 Billion	China	CN¥2.64	▼ -2.94%
17969	Mediterranean Towers Ltd TA:MDTR	0.01x	ILA32.04 Million ≈ $85.90K	ILA5.15 Billion	Israel	ILA1320.00	▲ +6.45%
17970	Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	0.01x	$9.18 Million	$1.48 Billion	USA	$11.17	▲ +0.90%
17971	Quilter PLC JSE:QLT	0.01x	ZAC466.50 Million ≈ $247.92K	ZAC75.08 Billion	South Africa	ZAC4139.00	▼ -1.94%
17972	Seah Holdings KO:058650	0.01x	₩22.48 Billion ≈ $15.23 Million	₩3.62 Trillion	Korea	₩119000.00	▼ -2.46%
17973	Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	0.01x	$102.06 Million	$16.43 Billion	USA	$37.75	▲ +0.91%
17974	Everest Group Ltd NYSE:EG	0.01x	$290.00 Million	$46.74 Billion	USA	$411.11	▼ -1.60%
17975	Shanghai Fenghwa Group Co Ltd SHG:600615	0.01x	CN¥3.24 Million ≈ $474.79K	CN¥523.13 Million	China	CN¥8.48	▼ -1.17%
17976	Old Second Bancorp Inc NASDAQ:OSBC	0.01x	$36.94 Million	$5.96 Billion	USA	$24.40	▲ +0.21%
17977	Lloyds Banking Group plc MX:LYGN	0.01x	MX$5.70 Billion ≈ $328.09 Million	MX$919.89 Billion	Mexico	MX$93.00	▲ +0.00%
17978	Beauty Health Co NASDAQ:SKIN	0.01x	$2.67 Million	$431.00 Million	USA	$15.71	▲ +51.79%
17979	AHT Syngas Technology NV F:3SQ1	0.01x	€38.05K ≈ $44.49K	€6.14 Million	Germany	€1.40	▲ +0.00%
17980	Arko Corp NASDAQ:ARKO	0.01x	$18.67 Million	$3.02 Billion	USA	$3.97	▲ +2.85%
17981	Odontoprev S.A SA:ODPV3	0.01x	R$5.92 Million ≈ $1.16 Million	R$958.26 Million	Brazil	R$14.62	▲ +2.38%
17982	First Insurance Co Ltd TW:2852	0.01x	NT$64.85 Million ≈ $2.04 Million	NT$10.50 Billion	Taiwan	NT$26.95	▼ -1.10%
17983	Doosan Co Ltd KO:000157	0.01x	₩124.21 Billion ≈ $84.17 Million	₩20.11 Trillion	Korea	₩200000.00	▼ -8.68%
17984	Doosan Pref Shs KO:000155	0.01x	₩124.21 Billion ≈ $84.17 Million	₩20.11 Trillion	Korea	₩234500.00	▼ -11.17%
17985	Hexatronic Group AB ST:HTRO	0.01x	Skr29.00 Million ≈ $3.12 Million	Skr4.70 Billion	Sweden	Skr36.41	▼ -4.34%
17986	T7 Global Bhd KLSE:7228	0.01x	RM11.65 Million ≈ $2.93 Million	RM1.89 Billion	Malaysia	RM0.24	▼ -2.08%
17987	FiEE, Inc. NASDAQ:FIEE	0.01x	$23.79K	$3.86 Million	USA	$3.12	▲ +2.30%
17988	Southside Bancshares, Inc. NYSE:SBSI	0.01x	$49.04 Million	$7.95 Billion	USA	$34.08	▼ -0.81%
17989	Visi Media Asia Tbk JK:VIVA	0.01x	Rp36.09 Billion ≈ $2.11 Million	Rp5.85 Trillion	Indonesia	Rp26.00	▲ +0.00%
17990	Beijing Mainstreets Investment SHE:000609	0.01x	CN¥14.20 Million ≈ $2.08 Million	CN¥2.31 Billion	China	CN¥9.56	▲ +0.84%
17991	Sinodata Co Ltd SHE:002657	0.01x	CN¥4.10 Million ≈ $600.01K	CN¥665.87 Million	China	CN¥14.43	▼ -2.96%
17992	General Plastic Industrial Co Ltd TW:6128	0.01x	NT$22.92 Million ≈ $722.14K	NT$3.72 Billion	Taiwan	NT$18.05	▼ -1.90%
17993	Leaders Cosmetics Co. Ltd KQ:016100	0.01x	₩321.02 Million ≈ $217.55K	₩52.17 Billion	Korea	₩970.00	▼ -4.15%
17994	Starwood Property Trust Inc NYSE:STWD	0.01x	$337.59 Million	$54.86 Billion	USA	$12.05	▼ -6.44%
17995	SinoDaan Co Ltd SHE:300635	0.01x	CN¥5.98 Million ≈ $874.60K	CN¥972.51 Million	China	CN¥9.32	▼ -2.51%
17996	Townsquare Media Inc NYSE:TSQ	0.01x	$3.58 Million	$583.33 Million	USA	$1.85	▼ -11.06%
17997	MERCANTILE PORTS+LOGI.LTD F:9KS0	0.01x	€348.00K ≈ $406.85K	€56.66 Million	Germany	€0.03	▼ -16.90%
17998	Hanwha KO:000880	0.01x	₩1.46 Trillion ≈ $989.47 Million	₩237.85 Trillion	Korea	₩81400.00	▼ -4.24%
17999	Hanwha Corp Preferred KO:00088K	0.01x	₩1.46 Trillion ≈ $989.47 Million	₩237.85 Trillion	Korea	₩25200.00	▼ -3.26%
18000	First Community Bancshares Inc NASDAQ:FCBC	0.01x	$18.78 Million	$3.07 Billion	USA	$45.48	▲ +0.18%

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.