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
18101	iQIYI Inc NASDAQ:IQ	0.01x	$186.45 Million	$33.15 Billion	USA	$0.96	▲ +6.50%
18102	Southland Holdings Inc. NASDAQ:SLND	0.01x	$5.90 Million	$1.05 Billion	USA	$3.32	▲ +0.61%
18103	United Homes Group Inc. NASDAQ:UHG	0.01x	$1.23 Million	$219.26 Million	USA	$1.22	▲ +0.00%
18104	Zoneco Group Co Ltd SHE:002069	0.01x	CN¥12.11 Million ≈ $1.77 Million	CN¥2.16 Billion	China	CN¥3.32	▼ -0.90%
18105	Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	0.01x	TL1.91 Million ≈ $42.88K	TL340.74 Million	Turkey	TL510.00	▲ +0.00%
18106	Bank Yudha Bhakti Tbk JK:BBYB	0.01x	Rp79.00 Billion ≈ $4.63 Million	Rp14.07 Trillion	Indonesia	Rp151.00	▼ -1.31%
18107	VersaBank TO:VBNK	0.01x	CA$35.41 Million ≈ $25.61 Million	CA$6.31 Billion	Canada	CA$32.51	▲ +3.54%
18108	Metropolitan Bank Holding NYSE:MCB	0.01x	$44.26 Million	$7.89 Billion	USA	$95.47	▲ +0.41%
18109	Maanshan Iron & Steel Company Limited F:YM9A	0.01x	€253.45 Million ≈ $296.31 Million	€45.19 Billion	Germany	€0.14	▼ -2.88%
18110	Binakarya Jaya Abadi Tbk PT JK:BIKA	0.01x	Rp19.08 Billion ≈ $1.12 Million	Rp3.41 Trillion	Indonesia	Rp55.00	▲ +0.00%
18111	Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.01x	CN¥50.01 Million ≈ $7.32 Million	CN¥8.94 Billion	China	CN¥3.29	▼ -1.79%
18112	Next Entertainment World Co. Ltd KQ:160550	0.01x	₩652.01 Million ≈ $441.86K	₩116.80 Billion	Korea	₩1002.00	▲ +0.00%
18113	One 97 Communications Limited NSE:PAYTM	0.01x	Rs440.00 Million ≈ $4.76 Million	Rs78.87 Billion	India	Rs1794.40	▲ +0.72%
18114	Gumho NT Co Ltd KQ:130500	0.01x	₩544.68 Million ≈ $369.12K	₩97.64 Billion	Korea	₩1703.00	▼ -2.63%
18115	Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.01x	$6.61 Million	$1.18 Billion	USA	$11.81	▼ -1.01%
18116	Zurich Insurance Group AG F:ZFI1	0.01x	€2.10 Billion ≈ $2.46 Billion	€377.05 Billion	Germany	€34.10	▼ -1.45%
18117	Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.01x	$39.30 Million	$7.07 Billion	USA	$69.88	▲ +0.03%
18118	Cabnet Holdings Bhd KLSE:0191	0.01x	RM456.00K ≈ $114.49K	RM82.19 Million	Malaysia	RM0.21	▲ +0.00%
18119	Royalty Management Holding Corporation NASDAQ:RMCO	0.01x	$21.93K	$3.95 Million	USA	$2.19	▲ +3.79%
18120	Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.01x	Rp19.16 Billion ≈ $1.12 Million	Rp3.46 Trillion	Indonesia	Rp370.00	▲ +0.54%
18121	Affinity Bancshares Inc NASDAQ:AFBI	0.01x	$4.40 Million	$795.21 Million	USA	$23.00	▲ +0.00%
18122	GEMINA LABS LTD F:8I7	0.01x	€34.61K ≈ $40.46K	€6.25 Million	Germany	€0.02	▲ +0.00%
18123	UNITEDLABELS Aktiengesellschaft F:ULC	0.01x	€142.00K ≈ $166.01K	€25.67 Million	Germany	€0.73	▲ +0.00%
18124	Orthopediatrics Corp NASDAQ:KIDS	0.01x	$928.00K	$167.77 Million	USA	$31.76	▼ -1.43%
18125	ShenZhen QiangRui Precision Technology Co. Ltd. SHE:301128	0.01x	CN¥9.65 Million ≈ $1.41 Million	CN¥1.75 Billion	China	CN¥67.26	▼ -4.01%
18126	Tongyang Pile Inc KQ:228340	0.01x	₩30.28 Million ≈ $20.52K	₩5.49 Billion	Korea	₩2480.00	▲ +1.43%
18127	VNET Group Inc DRC NASDAQ:VNET	0.01x	$217.34 Million	$39.49 Billion	USA	$3.16	▲ +0.32%
18128	Xometry Inc NASDAQ:XMTR	0.01x	$2.54 Million	$461.63 Million	USA	$114.95	▲ +5.45%
18129	Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.01x	$437.48K	$79.58 Million	USA	$0.57	▲ +7.36%
18130	Citizens & Northern Corp NASDAQ:CZNC	0.01x	$15.42 Million	$2.81 Billion	USA	$27.92	▼ -1.17%
18131	MODULIGHT OY EO 1 F:78W	0.01x	€22.00K ≈ $25.72K	€4.01 Million	Germany	€1.07	▲ +1.90%
18132	Long Yuan Construction Group Co Ltd SHG:600491	0.01x	CN¥220.52 Million ≈ $32.27 Million	CN¥40.19 Billion	China	CN¥1.33	▼ -1.48%
18133	Sidma S.A. Steel Products AT:SIDMA	0.01x	€780.15K ≈ $912.08K	€142.27 Million	Greece	€2.39	▼ -1.65%
18134	Crawford & Company NYSE:CRD-A	0.01x	$3.27 Million	$597.19 Million	USA	$11.53	▼ -0.86%
18135	Crawford & Company NYSE:CRD-B	0.01x	$3.27 Million	$597.19 Million	USA	$11.23	▼ -1.06%
18136	Wellfully Ltd AU:WFL	0.01x	AU$28.49K ≈ $20.16K	AU$5.20 Million	Australia	AU$0.00	▲ +0.00%
18137	City Holding Company NASDAQ:CHCO	0.01x	$32.64 Million	$5.97 Billion	USA	$141.49	▼ -0.39%
18138	Smtrack Bhd KLSE:0169	0.01x	RM130.00K ≈ $32.64K	RM23.76 Million	Malaysia	RM0.01	▲ +0.00%
18139	Zhejiang Expressway Co. Ltd F:ZHJ	0.01x	€1.10 Billion ≈ $1.28 Billion	€200.36 Billion	Germany	€0.72	▲ +2.14%
18140	Foshan Electrical and Lighting Co Ltd SHE:000541	0.01x	CN¥34.83 Million ≈ $5.10 Million	CN¥6.37 Billion	China	CN¥5.18	▲ +3.19%
18141	Companhia Brasileira de Distribuição SA:PCAR3	0.01x	R$91.00 Million ≈ $17.86 Million	R$16.66 Billion	Brazil	R$2.40	▲ +0.42%
18142	Panin Financial Tbk JK:PNLF	0.01x	Rp954.37 Billion ≈ $55.92 Million	Rp174.93 Trillion	Indonesia	Rp157.00	▲ +0.00%
18143	DBAPPSecurity Co Ltd SHG:688023	0.01x	CN¥10.07 Million ≈ $1.47 Million	CN¥1.85 Billion	China	CN¥42.22	▼ -5.72%
18144	Bolsas y Mercados Argentinos SA BA:BYMA	0.01x	AR$10.97 Billion ≈ $7.94 Million	AR$2.01 Trillion	Argentina	AR$198.25	▲ +0.13%
18145	Northpointe Bancshares, Inc. NYSE:NPB	0.01x	$37.69 Million	$6.92 Billion	USA	$15.76	▼ -0.76%
18146	Optivision Technology TWO:3666	0.01x	NT$2.11 Million ≈ $66.51K	NT$387.67 Million	Taiwan	NT$25.90	▼ -3.54%
18147	H&R Real Estate Investment Trust TO:HR-UN	0.01x	CA$27.07 Million ≈ $19.58 Million	CA$4.97 Billion	Canada	CA$9.54	▼ -1.14%
18148	UMB Financial Corporation NASDAQ:UMBF	0.01x	$349.26 Million	$64.22 Billion	USA	$133.77	▼ -0.69%
18149	Brookfield Renewable Partners L.P TO:BEP-UN	0.01x	CA$345.29 Million ≈ $249.78 Million	CA$63.61 Billion	Canada	CA$43.93	▲ +2.19%
18150	Zuming Bean Products Co Ltd SHE:003030	0.01x	CN¥7.36 Million ≈ $1.08 Million	CN¥1.36 Billion	China	CN¥21.65	▼ -2.21%
18151	Fox-Wizel Ltd TA:FOX	0.01x	ILA42.97 Million ≈ $115.20K	ILA7.92 Billion	Israel	ILA29280.00	▼ -1.31%
18152	Thai Union Group Public Company Limited F:THYG	0.01x	€576.96 Million ≈ $674.53 Million	€106.53 Billion	Germany	€0.33	▼ -0.60%
18153	Pulmuone Holdi KO:017810	0.01x	₩9.63 Billion ≈ $6.52 Million	₩1.78 Trillion	Korea	₩8090.00	▼ -2.65%
18154	SOHO China Limited F:45S	0.01x	€167.11 Million ≈ $195.37 Million	€30.88 Billion	Germany	€0.03	▲ +0.00%
18155	First BanCorp. NYSE:FBP	0.01x	$93.41 Million	$17.26 Billion	USA	$26.00	▲ +0.27%
18156	Larq SA WAR:LRQ	0.01x	zł69.57K ≈ $19.15K	zł12.86 Million	Poland	zł2.88	▲ +4.73%
18157	Mobile Infrastructure Corporation NYSE MKT:BEEP	0.01x	$1.23 Million	$228.10 Million	USA	$2.56	▲ +0.79%
18158	Zhejiang Wanma Co Ltd SHE:002276	0.01x	CN¥56.40 Million ≈ $8.25 Million	CN¥10.44 Billion	China	CN¥9.68	▼ -2.02%
18159	BANK O.CHINA H ADR/25 YC1 F:W8VS	0.01x	€196.21 Billion ≈ $229.39 Billion	€36.35 Trillion	Germany	€14.30	▼ -2.72%
18160	Bank of China Limited F:W8V	0.01x	€196.21 Billion ≈ $229.39 Billion	€36.35 Trillion	Germany	€0.69	▲ +2.05%
18161	PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	0.01x	R$20.16 Million ≈ $3.95 Million	R$3.74 Billion	Brazil	R$0.21	▲ +5.00%
18162	J.Jill Inc NYSE:JILL	0.01x	$1.69 Million	$313.18 Million	USA	$22.39	▼ -2.82%
18163	Bank Maspion Indonesia PT JK:BMAS	0.01x	Rp99.97 Billion ≈ $5.86 Million	Rp18.62 Trillion	Indonesia	Rp378.00	▼ -2.07%
18164	Zions Bancorporation NASDAQ:ZION	0.01x	$438.00 Million	$81.67 Billion	USA	$64.76	▼ -0.26%
18165	Old National Bancorp NASDAQ:ONB	0.01x	$341.19 Million	$63.66 Billion	USA	$24.93	▼ -0.48%
18166	Tubos Reunidos S.A MC:TRG	0.01x	€2.40 Million ≈ $2.80 Million	€447.35 Million	Spain	€0.14	▲ +0.00%
18167	Fujian Aonong Biological Technology Group Incorporation Ltd SHG:603363	0.01x	CN¥29.28 Million ≈ $4.28 Million	CN¥5.47 Billion	China	CN¥2.69	▲ +0.00%
18168	Hyundai Home Shopping Network Corp KO:057050	0.01x	₩7.17 Billion ≈ $4.86 Million	₩1.34 Trillion	Korea	₩87300.00	▲ +0.00%
18169	Baid Finserv Limited NSE:BAIDFIN	0.01x	Rs15.75 Million ≈ $170.34K	Rs2.95 Billion	India	Rs10.06	▼ -1.08%
18170	Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.01x	$3.42 Million	$640.19 Million	USA	$18.82	▼ -1.10%
18171	Mastrad PA:ALMAS	0.01x	€16.00K ≈ $18.71K	€3.00 Million	France	€0.00	▼ -2.70%
18172	Southside Bancshares, Inc. NASDAQ:SBSI	0.01x	$40.20 Million	$7.55 Billion	USA	$30.54	▲ +0.30%
18173	Cavotec SA ST:CCC	0.01x	Skr518.00K ≈ $55.75K	Skr97.39 Million	Sweden	Skr10.75	▲ +6.44%
18174	Ameresco Inc NYSE:AMRC	0.01x	$17.71 Million	$3.33 Billion	USA	$21.61	▲ +12.85%
18175	RBB Bancorp NASDAQ:RBB	0.01x	$19.43 Million	$3.66 Billion	USA	$25.72	▲ +0.08%
18176	Powerlong Real Estate Holdings Limited F:PW5	0.01x	€680.76 Million ≈ $795.88 Million	€128.38 Billion	Germany	€0.02	▲ +3.33%
18177	Dawning Information Industry Co Ltd SHG:603019	0.01x	CN¥85.78 Million ≈ $12.55 Million	CN¥16.18 Billion	China	CN¥77.40	▼ -1.88%
18178	Commercial Vehicle Group Inc NASDAQ:CVGI	0.01x	$1.68 Million	$318.41 Million	USA	$3.15	▼ -3.67%
18179	Costamare Bulkers Holdings Limited NYSE:CMDB	0.01x	$1.44 Million	$272.17 Million	USA	$18.48	▲ +3.88%
18180	Axon Enterprise Inc. NASDAQ:AXON	0.01x	$20.08 Million	$3.81 Billion	USA	$313.00	▼ -18.18%
18181	Hippo Holdings Inc NYSE:HIPO	0.01x	$8.50 Million	$1.61 Billion	USA	$34.89	▲ +0.29%
18182	Swift Networks Group Ltd AU:SW1	0.01x	AU$85.00K ≈ $60.14K	AU$16.14 Million	Australia	AU$0.01	▲ +10.00%
18183	Apartment Investment and Management Co NYSE:AIV	0.01x	$3.83 Million	$727.94 Million	USA	$1.55	▼ -1.90%
18184	SONOKONG Co. Ltd KQ:066910	0.01x	₩317.96 Million ≈ $215.48K	₩60.56 Billion	Korea	₩1397.00	▼ -7.36%
18185	Fujian Superpipe SHE:300198	0.01x	CN¥8.39 Million ≈ $1.23 Million	CN¥1.60 Billion	China	CN¥2.01	▲ +1.52%
18186	Lennox International Inc NYSE:LII	0.01x	$16.10 Million	$3.08 Billion	USA	$341.97	▼ -1.96%
18187	Bank of Queensland Ltd AU:BOQ	0.01x	AU$483.00 Million ≈ $341.75 Million	AU$92.41 Billion	Australia	AU$7.01	▲ +0.43%
18188	POSCO Holdings Inc NYSE:PKX	0.01x	$223.76 Billion	$42.81 Trillion	USA	$48.90	▲ +0.62%
18189	Ares Commercial Real Estate NYSE:ACRE	0.01x	$6.94 Million	$1.33 Billion	USA	$3.65	▲ +7.35%
18190	Provident Financial Services Inc NYSE:PFS	0.01x	$118.84 Million	$22.76 Billion	USA	$22.96	▲ +0.09%
18191	RF Capital Group Inc TO:RCG	0.01x	CA$5.52 Million ≈ $3.99 Million	CA$1.06 Billion	Canada	CA$19.99	▲ +0.00%
18192	Dayforce Inc. NYSE:DAY	0.01x	$31.20 Million	$5.98 Billion	USA	$69.86	▲ +1.36%
18193	PBG S.A SA:PTBL3	0.01x	R$17.57 Million ≈ $3.45 Million	R$3.37 Billion	Brazil	R$1.50	▲ +3.45%
18194	Bridgepoint Group Plc LSE:BPT	0.01x	GBX17.90 Million ≈ $2.18K	GBX3.44 Billion	UK	GBX394.00	▼ -2.04%
18195	ABN AMRO BK.UNSP.ADR/1 F:AB2A	0.01x	€2.23 Billion ≈ $2.61 Billion	€429.65 Billion	Germany	€29.40	▼ -2.00%
18196	Harper Hygienics S.A. WAR:HRP	0.01x	zł893.60K ≈ $245.93K	zł172.01 Million	Poland	zł5.14	▼ -3.02%
18197	Zenith Steel Pipes & Industries Limited NSE:ZENITHSTL	0.01x	Rs13.34 Million ≈ $144.22K	Rs2.57 Billion	India	Rs4.91	▲ +0.82%
18198	Arion banki hf ST:ARION-SDB	0.01x	Skr8.51 Billion ≈ $915.38 Million	Skr1.64 Trillion	Sweden	Skr14.38	▲ +1.99%
18199	One Point One Solutions Limited NSE:ONEPOINT	0.01x	Rs19.44 Million ≈ $210.23K	Rs3.74 Billion	India	Rs75.56	▼ -2.29%
18200	Everest Textile Co Ltd TW:1460	0.01x	NT$26.67 Million ≈ $840.31K	NT$5.15 Billion	Taiwan	NT$5.92	▼ -0.50%

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.