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
18001	Stock Yards Bancorp Inc NASDAQ:SYBT	0.01x	$52.11 Million	$8.52 Billion	USA	$79.26	▼ -0.06%
18002	Principal Financial Group Inc NASDAQ:PFG	0.01x	$2.08 Billion	$339.86 Billion	USA	$110.91	▼ -1.69%
18003	FastPartner AB (publ) ST:FPAR-A	0.01x	Skr132.80 Million ≈ $14.29 Million	Skr21.73 Billion	Sweden	Skr37.75	▼ -0.26%
18004	FastPartner AB Series D ST:FPAR-D	0.01x	Skr132.80 Million ≈ $14.29 Million	Skr21.73 Billion	Sweden	Skr68.80	▲ +0.00%
18005	Ortel Communications Limited NSE:ORTEL	0.01x	Rs27.10 Million ≈ $293.08K	Rs4.43 Billion	India	Rs1.63	▲ +0.00%
18006	Assured Guaranty Ltd F:DHU	0.01x	€39.00 Million ≈ $45.60 Million	€6.39 Billion	Germany	€66.00	▲ +7.32%
18007	Know IT AB ST:KNOW	0.01x	Skr14.10 Million ≈ $1.52 Million	Skr2.31 Billion	Sweden	Skr116.80	▼ -1.35%
18008	Zhejiang Lianxiang Smart Home SHG:603272	0.01x	CN¥613.10K ≈ $89.72K	CN¥100.77 Million	China	CN¥11.90	▼ -3.49%
18009	DCX Systems Limited NSE:DCXINDIA	0.01x	Rs35.88 Million ≈ $388.03K	Rs5.90 Billion	India	Rs138.95	▼ -2.76%
18010	Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.01x	CN¥9.10 Million ≈ $1.33 Million	CN¥1.50 Billion	China	CN¥22.60	▼ -1.91%
18011	TPG RE Finance Trust Inc NYSE:TRTX	0.01x	$21.56 Million	$3.55 Billion	USA	$6.75	▼ -3.85%
18012	Chernan Metal Industrial TWO:3631	0.01x	NT$6.32 Million ≈ $199.21K	NT$1.04 Billion	Taiwan	NT$43.80	▲ +1.74%
18013	Bank Of Princeton NASDAQ:BPRN	0.01x	$12.21 Million	$2.01 Billion	USA	$44.54	▲ +1.27%
18014	Ircon International Limited NSE:IRCON	0.01x	Rs885.20 Million ≈ $9.57 Million	Rs146.36 Billion	India	Rs108.17	▲ +1.33%
18015	John Mattson Fastighetsforetagen AB ST:JOMA	0.01x	Skr53.10 Million ≈ $5.71 Million	Skr8.78 Billion	Sweden	Skr53.00	▼ -0.93%
18016	KPI Green Energy Limited NSE:KPIGREEN	0.01x	Rs199.09 Million ≈ $2.15 Million	Rs32.93 Billion	India	Rs294.40	▲ +0.38%
18017	Taiwan Line Tek Electronic Co Ltd TW:2462	0.01x	NT$13.89 Million ≈ $437.49K	NT$2.30 Billion	Taiwan	NT$17.20	▼ -2.82%
18018	Accuray Incorporated NASDAQ:ARAY	0.01x	$2.43 Million	$401.98 Million	USA	$0.11	▼ -11.22%
18019	Esr Kendall Square Reit Co Ltd KO:365550	0.01x	₩8.84 Billion ≈ $5.99 Million	₩1.46 Trillion	Korea	₩2830.00	▼ -1.91%
18020	New Asia Construction & Development Corp TW:2516	0.01x	NT$31.59 Million ≈ $995.10K	NT$5.24 Billion	Taiwan	NT$16.20	▼ -0.61%
18021	Red Star Macalline Group Corp Ltd Class A SHG:601828	0.01x	CN¥406.13 Million ≈ $59.43 Million	CN¥67.39 Billion	China	CN¥2.01	▼ -1.47%
18022	Lloyds Banking Group plc F:LLD2	0.01x	€5.70 Billion ≈ $6.67 Billion	€946.92 Billion	Germany	€4.46	▼ -0.89%
18023	Alam Sutera Realty Tbk JK:ASRI	0.01x	Rp69.91 Billion ≈ $4.10 Million	Rp11.64 Trillion	Indonesia	Rp93.00	▲ +0.00%
18024	Current Water Technologies Inc V:WATR	0.01x	CA$9.96K ≈ $7.20K	CA$1.66 Million	Canada	CA$0.01	▲ +0.00%
18025	Inner Mongolia BaoTou Steel Union Co Ltd SHG:600010	0.01x	CN¥563.47 Million ≈ $82.45 Million	CN¥94.00 Billion	China	CN¥1.99	▼ -1.97%
18026	Biotoxtech Co. Ltd KQ:086040	0.01x	₩604.17 Million ≈ $409.43K	₩100.81 Billion	Korea	₩2185.00	▼ -1.35%
18027	Grand Canal Land Public Company Limited BK:GLAND	0.01x	฿81.44 Million ≈ $2.54 Million	฿13.59 Billion	Thailand	฿0.74	▲ +0.00%
18028	Eastern Bankshares Inc NASDAQ:EBC	0.01x	$157.14 Million	$26.25 Billion	USA	$22.84	▲ +0.48%
18029	Renew Energy Global PLC NASDAQ:RNW	0.01x	$5.61 Billion	$937.67 Billion	USA	$6.93	▲ +0.00%
18030	Lytus Technologies Holdings PTV. Ltd. Common Shares NASDAQ:LYT	0.01x	$91.03K	$15.24 Million	USA	$0.01	▲ +0.00%
18031	VONOVIA SE ADR 1/2/O.N F:VNAA	0.01x	€357.90 Million ≈ $418.42 Million	€60.17 Billion	Germany	€11.50	▲ +0.00%
18032	Guangzhou SiE Consulting Co Ltd SHE:300687	0.01x	CN¥16.78 Million ≈ $2.46 Million	CN¥2.82 Billion	China	CN¥25.14	▼ -6.54%
18033	Protasco Bhd KLSE:5070	0.01x	RM3.15 Million ≈ $789.61K	RM529.18 Million	Malaysia	RM0.18	▲ +0.00%
18034	Bomin Electronics Co Ltd SHG:603936	0.01x	CN¥39.94 Million ≈ $5.84 Million	CN¥6.72 Billion	China	CN¥12.29	▼ -5.02%
18035	Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	0.01x	Skr252.00 Million ≈ $27.12 Million	Skr42.41 Billion	Sweden	Skr2.21	▲ +2.46%
18036	Mishra Dhatu Nigam Limited NSE:MIDHANI	0.01x	Rs100.35 Million ≈ $1.09 Million	Rs16.89 Billion	India	Rs379.40	▼ -1.84%
18037	Sino Geophysical SHE:300191	0.01x	CN¥20.71 Million ≈ $3.03 Million	CN¥3.49 Billion	China	CN¥22.99	▼ -3.20%
18038	Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.01x	Rp36.75 Billion ≈ $2.15 Million	Rp6.19 Trillion	Indonesia	Rp10350.00	▲ +0.00%
18039	SGHC Limited NYSE:SGHC	0.01x	$2.67 Million	$450.00 Million	USA	$11.36	▼ -1.73%
18040	Hyundai Motor S3 Pref KO:005389	0.01x	₩1.54 Trillion ≈ $1.04 Billion	₩259.10 Trillion	Korea	₩147900.00	▼ -3.02%
18041	Hyundai Motor Co. Ltd. KO:005380	0.01x	₩1.54 Trillion ≈ $1.04 Billion	₩259.10 Trillion	Korea	₩279500.00	▼ -4.77%
18042	Renasant Corporation NYSE:RNST	0.01x	$135.47 Million	$22.90 Billion	USA	$39.39	▼ -0.78%
18043	Cubex Tubings Limited NSE:CUBEXTUB	0.01x	Rs4.29 Million ≈ $46.36K	Rs726.86 Million	India	Rs191.43	▲ +2.00%
18044	China International Marine Containers (Group) Co. Ltd F:OCM	0.01x	€591.01 Million ≈ $690.95 Million	€100.23 Billion	Germany	€0.84	▼ -1.18%
18045	Noble Financials SA WAR:IBS	0.01x	zł418.00K ≈ $115.04K	zł70.99 Million	Poland	zł58.60	▼ -4.87%
18046	Gamania Digital Entertainment Co Ltd TWO:6180	0.01x	NT$21.33 Million ≈ $672.01K	NT$3.62 Billion	Taiwan	NT$40.30	▲ +3.47%
18047	North Navigation Control Technology Co Ltd SHG:600435	0.01x	CN¥23.43 Million ≈ $3.43 Million	CN¥3.98 Billion	China	CN¥11.69	▼ -2.50%
18048	Yuanta Futures Co Ltd TWO:6023	0.01x	NT$1.74 Billion ≈ $54.77 Million	NT$295.55 Billion	Taiwan	NT$79.10	▼ -1.13%
18049	Sino-Ocean Group Holding Limited F:3SD	0.01x	€876.74 Million ≈ $1.02 Billion	€149.08 Billion	Germany	€0.01	▲ +0.00%
18050	Smart Eye AB ST:SEYE	0.01x	Skr3.85 Million ≈ $414.43K	Skr655.35 Million	Sweden	Skr46.04	▼ -2.04%
18051	First Bancorp NASDAQ:FBNC	0.01x	$66.48 Million	$11.33 Billion	USA	$64.60	▼ -0.26%
18052	Green Cross Holdings Preference Shares KO:005257	0.01x	₩14.28 Billion ≈ $9.68 Million	₩2.44 Trillion	Korea	₩16900.00	▼ -0.06%
18053	Heerim Architects & Planners Co. Ltd KQ:037440	0.01x	₩685.39 Million ≈ $464.48K	₩116.90 Billion	Korea	₩3710.00	▼ -1.72%
18054	Westamerica Bancorporation NASDAQ:WABC	0.01x	$29.42 Million	$5.03 Billion	USA	$59.84	▲ +0.12%
18055	Quintain Steel Co Ltd TW:2017	0.01x	NT$37.28 Million ≈ $1.17 Million	NT$6.37 Billion	Taiwan	NT$7.86	▼ -2.96%
18056	China High-Speed Railway Technology SHE:000008	0.01x	CN¥34.12 Million ≈ $4.99 Million	CN¥5.83 Billion	China	CN¥2.29	▼ -0.43%
18057	F.N.B. Corp NYSE:FNB	0.01x	$258.00 Million	$44.16 Billion	USA	$17.90	▲ +0.22%
18058	Bioneer Corporation KQ:064550	0.01x	₩860.54 Million ≈ $583.18K	₩147.32 Billion	Korea	₩6350.00	▼ -4.65%
18059	Kedawung Setia Industrial Tbk JK:KDSI	0.01x	Rp3.66 Billion ≈ $214.48K	Rp628.35 Billion	Indonesia	Rp442.00	▲ +2.79%
18060	Samsung Life KO:032830	0.01x	₩1.82 Trillion ≈ $1.23 Billion	₩313.36 Trillion	Korea	₩234500.00	▼ -4.09%
18061	Kibo Energy PLC JSE:KBO	0.01x	ZAC22.25K ≈ $11.83	ZAC3.83 Million	South Africa	ZAC1.00	▲ +0.00%
18062	OptimumBank Holdings, Inc. NYSE MKT:OPHC	0.01x	$6.63 Million	$1.14 Billion	USA	$5.53	▲ +0.18%
18063	Alrov Properties & Lodgings Ltd TA:ALRPR	0.01x	ILA56.51 Million ≈ $151.49K	ILA9.74 Billion	Israel	ILA31820.00	▲ +0.00%
18064	Media and Games Invest PLC ST:M8G	0.01x	Skr4.66 Million ≈ $501.71K	Skr804.09 Million	Sweden	Skr15.38	▲ +4.70%
18065	Lakeland Financial Corporation NASDAQ:LKFN	0.01x	$36.07 Million	$6.23 Billion	USA	$61.15	▼ -0.36%
18066	McCormick & Company Incorporated NYSE:MKC-V	0.01x	$50.90 Million	$8.79 Billion	USA	$48.77	▼ -2.64%
18067	Nova Agritech Ltd. NSE:NOVAAGRI	0.01x	Rs6.52 Million ≈ $70.47K	Rs1.13 Billion	India	Rs22.69	▼ -1.90%
18068	Bank Ozk NASDAQ:OZK	0.01x	$204.95 Million	$35.43 Billion	USA	$50.64	▼ -0.88%
18069	SigmaTron International Inc NASDAQ:SGMA	0.01x	$783.04K	$135.43 Million	USA	$3.01	▲ +0.00%
18070	Adomos SA PA:ALADO	0.01x	€65.00K ≈ $75.99K	€11.25 Million	France	€0.19	▲ +8.28%
18071	KKR & Co. Inc. NYSE:KKR	0.01x	$1.93 Billion	$334.01 Billion	USA	$96.48	▼ -1.85%
18072	Reit 1 TA:RIT1	0.01x	ILA27.96 Million ≈ $74.96K	ILA4.85 Billion	Israel	ILA1975.00	▲ +3.89%
18073	Wuxi Taiji Industry Co Ltd SHG:600667	0.01x	CN¥148.34 Million ≈ $21.71 Million	CN¥25.74 Billion	China	CN¥12.68	▼ -4.08%
18074	Shaanxi Ligeance Mineral Resources Co Ltd SHE:000697	0.01x	CN¥7.11 Million ≈ $1.04 Million	CN¥1.23 Billion	China	CN¥9.27	▲ +0.32%
18075	Wuxi Xuelang Environmental Technology Co Ltd SHE:300385	0.01x	CN¥11.63 Million ≈ $1.70 Million	CN¥2.02 Billion	China	CN¥9.98	▼ -1.09%
18076	Tailim Packaging Co Ltd KO:011280	0.01x	₩2.16 Billion ≈ $1.46 Million	₩376.99 Billion	Korea	₩1113.00	▼ -0.18%
18077	Vigo System SA WAR:VGO	0.01x	zł308.00K ≈ $84.77K	zł53.73 Million	Poland	zł510.00	▼ -1.92%
18078	UCO Bank NSE:UCOBANK	0.01x	Rs19.13 Billion ≈ $206.83 Million	Rs3.34 Trillion	India	Rs23.84	▼ -0.08%
18079	Tianma Bearing Group Co Ltd SHE:002122	0.01x	CN¥8.09 Million ≈ $1.18 Million	CN¥1.41 Billion	China	CN¥2.69	▲ +3.46%
18080	Paramount Global Class A NASDAQ:PARAA	0.01x	$159.00 Million	$27.82 Billion	USA	$16.91	▲ +0.00%
18081	Israel Discount Bank Ltd TA:DSCT	0.01x	ILA2.52 Billion ≈ $6.76 Million	ILA441.40 Billion	Israel	ILA3338.00	▲ +5.60%
18082	Select Harvests Ltd AU:SHV	0.01x	AU$2.37 Million ≈ $1.68 Million	AU$414.55 Million	Australia	AU$4.01	▼ -0.50%
18083	NAT.B.GR. SPONS.ADR/1 F:NAG	0.01x	€398.00 Million ≈ $465.30 Million	€69.80 Billion	Germany	€14.00	▼ -1.41%
18084	Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.01x	TL5.87 Million ≈ $131.52K	TL1.03 Billion	Turkey	TL5.94	▼ -6.46%
18085	RONSHINE CH.HLD.HD-00001 F:1R7	0.01x	€500.25 Million ≈ $584.85 Million	€87.92 Billion	Germany	€0.01	▲ +0.00%
18086	Natuzzi SpA NYSE:NTZ	0.01x	$1.32 Million	$232.90 Million	USA	$1.00	▲ +0.00%
18087	PCB Bancorp NASDAQ:PCB	0.01x	$16.42 Million	$2.89 Billion	USA	$30.04	▼ -0.43%
18088	Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.01x	CN¥14.81 Million ≈ $2.17 Million	CN¥2.61 Billion	China	CN¥29.78	▼ -1.39%
18089	Solution Engineering Holdings Bhd KLSE:0093	0.01x	RM265.00K ≈ $66.53K	RM46.71 Million	Malaysia	RM0.09	▼ -5.26%
18090	Aditya Birla Money Limited NSE:BIRLAMONEY	0.01x	Rs179.57 Million ≈ $1.94 Million	Rs31.66 Billion	India	Rs111.70	▼ -0.61%
18091	Horizon Bancorp NASDAQ:HBNC	0.01x	$33.17 Million	$5.85 Billion	USA	$20.81	▼ -0.19%
18092	FKS Food Sejahtera Tbk PT JK:AISA	0.01x	Rp5.34 Billion ≈ $313.20K	Rp942.71 Billion	Indonesia	Rp97.00	▲ +7.78%
18093	CITIC Metal Co. Ltd. A SHG:601061	0.01x	CN¥187.05 Million ≈ $27.37 Million	CN¥33.01 Billion	China	CN¥9.39	▼ -2.09%
18094	Skardin Industrial TWO:3466	0.01x	NT$2.10 Million ≈ $66.22K	NT$371.46 Million	Taiwan	NT$27.40	▲ +2.62%
18095	EVI Industries Inc NYSE MKT:EVI	0.01x	$1.02 Million	$180.98 Million	USA	$17.22	▼ -7.42%
18096	BNP Paribas SA PA:BNP	0.01x	€16.70 Billion ≈ $19.52 Billion	€2.96 Trillion	France	€91.93	▼ -0.01%
18097	KPS Consortium Bhd KLSE:9121	0.01x	RM1.45 Million ≈ $364.27K	RM257.16 Million	Malaysia	RM0.48	▲ +0.00%
18098	Jilin Chemical Fibre Co Ltd SHE:000420	0.01x	CN¥56.38 Million ≈ $8.25 Million	CN¥9.99 Billion	China	CN¥3.85	▲ +2.12%
18099	Albany International Corporation NYSE:AIN	0.01x	$5.64 Million	$1.00 Billion	USA	$67.28	▲ +0.37%
18100	Israel Land Development Company Co Ltd TA:ILDC	0.01x	ILA41.93 Million ≈ $112.41K	ILA7.45 Billion	Israel	ILA3510.00	▲ +3.14%

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.