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
18201	Bank Panin Syariah Tbk JK:PNBS	0.01x	Rp90.41 Billion ≈ $5.30 Million	Rp17.45 Trillion	Indonesia	Rp35.00	▲ +0.00%
18202	Questerre Energy Corporation TO:QEC	0.01x	CA$1.29 Million ≈ $936.06K	CA$249.80 Million	Canada	CA$0.29	▲ +1.75%
18203	NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.01x	$34.18 Million	$6.60 Billion	USA	$22.09	▲ +0.32%
18204	Cullen/Frost Bankers Inc NYSE:CFR	0.01x	$248.58 Million	$48.07 Billion	USA	$155.23	▼ -0.93%
18205	Ohio Valley Banc Corp NASDAQ:OVBC	0.01x	$7.78 Million	$1.51 Billion	USA	$48.61	▲ +0.79%
18206	South Plains Financial Inc NASDAQ:SPFI	0.01x	$21.37 Million	$4.14 Billion	USA	$42.45	▼ -0.96%
18207	Banco Santander S.A F:BSDK	0.01x	€8.98 Billion ≈ $10.50 Billion	€1.74 Trillion	Germany	€10.55	▼ -0.47%
18208	DCC plc LSE:DCC	0.01x	GBX28.42 Million ≈ $3.46K	GBX5.52 Billion	UK	GBX6450.00	▼ -0.15%
18209	Renault SA F:RNL1	0.01x	€525.00 Million ≈ $613.78 Million	€102.01 Billion	Germany	€5.60	▲ +5.66%
18210	Orient International Enterprise Ltd SHG:600278	0.01x	CN¥57.71 Million ≈ $8.44 Million	CN¥11.22 Billion	China	CN¥7.12	▲ +10.05%
18211	First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.01x	$42.20 Million	$8.21 Billion	USA	$50.61	▼ -0.49%
18212	FLEX LNG Ltd NYSE:FLNG	0.01x	$9.68 Million	$1.89 Billion	USA	$26.06	▲ +0.46%
18213	Sunny Loan Top Co Ltd SHG:600830	0.01x	CN¥20.39 Million ≈ $2.98 Million	CN¥3.98 Billion	China	CN¥7.80	▼ -1.14%
18214	Shandong Haihua Co Ltd SHE:000822	0.01x	CN¥26.85 Million ≈ $3.93 Million	CN¥5.24 Billion	China	CN¥3.79	▼ -1.30%
18215	Shenzhen MYS Environmental Protection & Technology Co Ltd SHE:002303	0.01x	CN¥13.96 Million ≈ $2.04 Million	CN¥2.73 Billion	China	CN¥4.28	▼ -2.28%
18216	Central Plains Environment Protection Co Ltd SHE:000544	0.01x	CN¥171.36 Million ≈ $25.07 Million	CN¥33.56 Billion	China	CN¥7.15	▼ -0.28%
18217	Banc of California, Inc. NYSE:BANC	0.01x	$161.43 Million	$31.62 Billion	USA	$17.98	▲ +0.11%
18218	Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.01x	$2.29 Million	$447.98 Million	USA	$20.80	▲ +0.87%
18219	Columbia Banking System Inc NASDAQ:COLB	0.01x	$295.00 Million	$57.83 Billion	USA	$30.48	▲ +0.18%
18220	Whitestone REIT NYSE:WSR	0.01x	$3.56 Million	$698.32 Million	USA	$18.99	▲ +0.00%
18221	Fox Factory Holding Corp NASDAQ:FOXF	0.01x	$5.19 Million	$1.02 Billion	USA	$17.80	▲ +5.20%
18222	NEOBO FASTIGHETER ST:NEOBO	0.01x	Skr38.00 Million ≈ $4.09 Million	Skr7.48 Billion	Sweden	Skr17.18	▼ -0.81%
18223	KAISA GROUP HLDGS F:KG5	0.01x	€836.98 Million ≈ $978.51 Million	€164.70 Billion	Germany	€0.00	▲ +0.00%
18224	FB Financial Corp NYSE:FBK	0.01x	$75.50 Million	$14.86 Billion	USA	$54.17	▼ -0.18%
18225	Sacyr SA MC:SCYR	0.01x	€84.05 Million ≈ $98.27 Million	€16.55 Billion	Spain	€4.05	▲ +0.05%
18226	Megastar Foods Limited NSE:MEGASTAR	0.01x	Rs13.09 Million ≈ $141.52K	Rs2.58 Billion	India	Rs299.80	▲ +0.39%
18227	Elite Color Environmental Resources SHE:002998	0.01x	CN¥3.63 Million ≈ $531.20K	CN¥716.01 Million	China	CN¥6.81	▼ -1.45%
18228	LG HelloVision Corp KO:037560	0.01x	₩4.07 Billion ≈ $2.76 Million	₩803.70 Billion	Korea	₩1317.00	▼ -2.80%
18229	Summit State Bank NASDAQ:SSBI	0.01x	$4.35 Million	$858.43 Million	USA	$11.39	▲ +0.00%
18230	Alpine Income Property Trust, Inc. NYSE:PINE	0.01x	$2.10 Million	$414.62 Million	USA	$16.62	▼ -0.30%
18231	Colony Bankcorp Inc. NASDAQ:CBAN	0.01x	$14.41 Million	$2.85 Billion	USA	$17.47	▲ +0.69%
18232	Timah Resources Ltd AU:TML	0.01x	AU$140.30K ≈ $99.27K	AU$27.78 Million	Australia	AU$0.05	▲ +0.00%
18233	Orange County Bancorp Inc NASDAQ:OBT	0.01x	$12.58 Million	$2.49 Billion	USA	$39.50	▼ -0.90%
18234	Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.01x	CN¥4.27 Million ≈ $624.38K	CN¥846.04 Million	China	CN¥13.45	▼ -3.31%
18235	Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.01x	Rs4.87 Million ≈ $52.61K	Rs966.27 Million	India	Rs89.95	▲ +0.08%
18236	Range Capital Acquisition Corp II Class A Ordinary Shares NASDAQ:RNGT	0.01x	$41.16K	$8.19 Million	USA	$10.21	▲ +0.10%
18237	IBI Lion SOCIMI S.A. MC:YIBI	0.01x	€275.57K ≈ $322.17K	€54.88 Million	Spain	€1.33	▲ +0.00%
18238	Wall Financial Corporation TO:WFC	0.01x	CA$4.03 Million ≈ $2.92 Million	CA$803.70 Million	Canada	CA$21.00	▲ +0.00%
18239	United Community Banks, Inc. NASDAQ:UCB	0.01x	$123.09 Million	$24.55 Billion	USA	$31.11	▼ -0.80%
18240	ASBISc Enterprises PLC WAR:ASB	0.01x	zł4.65 Million ≈ $1.28 Million	zł928.10 Million	Poland	zł153.00	▲ +8.05%
18241	TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.01x	TL3.06 Million ≈ $68.57K	TL611.03 Million	Turkey	TL4.16	▲ +1.71%
18242	ITI Limited NSE:ITI	0.01x	Rs372.20 Million ≈ $4.03 Million	Rs74.41 Billion	India	Rs248.85	▼ -0.58%
18243	Generations Bancorp NY Inc NASDAQ:GBNY	0.01x	$1.58 Million	$315.53 Million	USA	$16.23	▲ +0.12%
18244	Waterstone Financial Inc NASDAQ:WSBF	0.00x	$9.50 Million	$1.90 Billion	USA	$19.86	▼ -1.00%
18245	Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	0.00x	CN¥8.16 Million ≈ $1.19 Million	CN¥1.64 Billion	China	CN¥4.48	▼ -4.07%
18246	KKR Real Estate Finance Trust Inc NYSE:KREF	0.00x	$27.76 Million	$5.57 Billion	USA	$5.66	▼ -0.88%
18247	Timbercreek Financial Corp TO:TF	0.00x	CA$7.09 Million ≈ $5.13 Million	CA$1.42 Billion	Canada	CA$5.25	▼ -0.19%
18248	Daimler Truck Holding AG F:DTG	0.00x	€260.00 Million ≈ $303.97 Million	€52.20 Billion	Germany	€40.44	▼ -3.28%
18249	DAIMLER TRUCK SP.ADS/1/2 F:DTG1	0.00x	€260.00 Million ≈ $303.97 Million	€52.20 Billion	Germany	€19.90	▼ -2.45%
18250	Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.00x	CN¥4.45 Million ≈ $651.73K	CN¥895.14 Million	China	CN¥3.45	▼ -1.15%
18251	Caspian Sunrise plc LSE:CASP	0.00x	GBX376.51K ≈ $45.81	GBX75.80 Million	UK	GBX1.90	▲ +0.00%
18252	Mudanjiang Hengfeng Paper Co Ltd SHG:600356	0.00x	CN¥6.61 Million ≈ $966.92K	CN¥1.33 Billion	China	CN¥8.80	▼ -0.90%
18253	SaveLend Group AB ST:YIELD	0.00x	Skr1.53 Million ≈ $165.19K	Skr309.75 Million	Sweden	Skr1.45	▲ +0.35%
18254	Euronet Worldwide Inc NASDAQ:EEFT	0.00x	$26.00 Million	$5.25 Billion	USA	$70.87	▼ -0.39%
18255	Solus Advanced Materials Co Ltd KO:336370	0.00x	₩5.37 Billion ≈ $3.64 Million	₩1.08 Trillion	Korea	₩6340.00	▼ -5.09%
18256	Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	0.00x	CN¥89.36 Million ≈ $13.08 Million	CN¥18.04 Billion	China	CN¥14.34	▼ -5.10%
18257	Beijing Forever Technology Co Ltd SHE:300365	0.00x	CN¥1.82 Million ≈ $265.90K	CN¥367.07 Million	China	CN¥4.02	▼ -1.23%
18258	THE BK N.T.BUTTERF.+S.NEW F:4IK	0.00x	€64.07 Million ≈ $74.90 Million	€12.95 Billion	Germany	€48.80	▲ +1.24%
18259	IWG PLC LSE:IWG	0.00x	GBX50.58 Million ≈ $6.15K	GBX10.23 Billion	UK	GBX209.20	▼ -2.33%
18260	Sunward Intelligent Equipment Co Ltd SHE:002097	0.00x	CN¥83.49 Million ≈ $12.22 Million	CN¥16.90 Billion	China	CN¥6.19	▼ -0.16%
18261	Mid Penn Bancorp NASDAQ:MPB	0.00x	$26.27 Million	$5.32 Billion	USA	$34.46	▲ +0.47%
18262	CB Financial Services Inc NASDAQ:CBFV	0.00x	$7.38 Million	$1.49 Billion	USA	$40.70	▲ +0.00%
18263	Helvetia Holding AG SW:HELN	0.00x	CHF274.70 Million ≈ $347.30 Million	CHF55.78 Billion	Switzerland	CHF198.20	▼ -1.10%
18264	Guocheng Mining Co Ltd SHE:000688	0.00x	CN¥24.35 Million ≈ $3.56 Million	CN¥4.95 Billion	China	CN¥20.79	▼ -2.39%
18265	Twist Bioscience Corp NASDAQ:TWST	0.00x	$1.11 Million	$226.70 Million	USA	$120.79	▲ +0.15%
18266	Kurniamitra Duta Sentosa Tbk JK:KMDS	0.00x	Rp378.11 Million ≈ $22.16K	Rp76.94 Billion	Indonesia	Rp484.00	▲ +0.41%
18267	Hansae Co KO:105630	0.00x	₩4.20 Billion ≈ $2.85 Million	₩855.67 Billion	Korea	₩8230.00	▼ -0.60%
18268	Korea Plasma Technology U Co.Ltd KQ:054410	0.00x	₩195.08 Million ≈ $132.21K	₩39.75 Billion	Korea	₩2015.00	▼ -0.74%
18269	Morguard Corporation TO:MRC	0.00x	CA$35.02 Million ≈ $25.33 Million	CA$7.15 Billion	Canada	CA$109.30	▲ +0.00%
18270	Jian Sin Industrial Co Ltd TWO:4502	0.00x	NT$8.52 Million ≈ $268.40K	NT$1.74 Billion	Taiwan	NT$15.95	▲ +1.27%
18271	AMMB Holdings Bhd KLSE:1015	0.00x	RM942.47 Million ≈ $236.62 Million	RM192.65 Billion	Malaysia	RM6.65	▼ -1.48%
18272	First Financial Bancorp NASDAQ:FFBC	0.00x	$89.81 Million	$18.36 Billion	USA	$32.57	▲ +0.22%
18273	Citizens Community Bancorp Inc NASDAQ:CZWI	0.00x	$7.91 Million	$1.62 Billion	USA	$23.38	▼ -1.52%
18274	TBO Tek Ltd NSE:TBOTEK	0.00x	Rs286.68 Million ≈ $3.10 Million	Rs58.86 Billion	India	Rs1564.70	▼ -0.75%
18275	Fujian Septwolves Industry Co Ltd SHE:002029	0.00x	CN¥14.10 Million ≈ $2.06 Million	CN¥2.90 Billion	China	CN¥8.90	▲ +0.45%
18276	Green Ocean Corporation Bhd KLSE:0074	0.00x	RM99.00K ≈ $24.86K	RM20.38 Million	Malaysia	RM0.07	▼ -7.14%
18277	First Citizens BancShares, Inc. NASDAQ:FCNCA	0.00x	$1.04 Billion	$214.94 Billion	USA	$2273.74	▼ -1.34%
18278	Qingdao Gon Technology Co Ltd SHE:002768	0.00x	CN¥65.20 Million ≈ $9.54 Million	CN¥13.44 Billion	China	CN¥52.83	▼ -2.17%
18279	Dongrui Food Group Co Ltd SHE:001201	0.00x	CN¥13.61 Million ≈ $1.99 Million	CN¥2.81 Billion	China	CN¥16.26	▼ -1.63%
18280	Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.00x	$10.05 Million	$2.07 Billion	USA	$32.66	▲ +0.06%
18281	Wetown Electric Group Co Ltd SHG:688226	0.00x	CN¥18.23 Million ≈ $2.67 Million	CN¥3.76 Billion	China	CN¥24.80	▼ -2.94%
18282	Chun Yu Works & Co Ltd TW:2012	0.00x	NT$32.93 Million ≈ $1.04 Million	NT$6.81 Billion	Taiwan	NT$14.15	▼ -0.35%
18283	Ristia Bintang Mahkotasejati JK:RBMS	0.00x	Rp1.41 Billion ≈ $82.51K	Rp291.12 Billion	Indonesia	Rp41.00	▲ +0.00%
18284	Wingstop Inc NASDAQ:WING	0.00x	$6.92 Million	$1.43 Billion	USA	$163.28	▼ -1.48%
18285	Travel + Leisure Co NYSE:TNL	0.00x	$38.00 Million	$7.86 Billion	USA	$75.33	▲ +0.37%
18286	Viking Kagit ve Seluloz AS IS:VKING	0.00x	TL18.05 Million ≈ $404.19K	TL3.73 Billion	Turkey	TL12.09	▲ +3.60%
18287	Home BancShares Inc NYSE:HOMB	0.00x	$97.44 Million	$20.17 Billion	USA	$29.86	▼ -0.70%
18288	Five Star Bancorp NASDAQ:FSBC	0.00x	$23.68 Million	$4.90 Billion	USA	$44.11	▲ +0.82%
18289	Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	0.00x	CN¥20.66 Million ≈ $3.02 Million	CN¥4.28 Billion	China	CN¥11.43	▼ -1.72%
18290	Zhejiang Viewshine Intelligent Meter Co Ltd SHE:002849	0.00x	CN¥6.71 Million ≈ $981.35K	CN¥1.39 Billion	China	CN¥14.13	▼ -2.89%
18291	Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.00x	$845.00K	$175.23 Million	USA	$19.89	▼ -1.24%
18292	First Community Corporation NASDAQ:FCCO	0.00x	$9.17 Million	$1.91 Billion	USA	$32.92	▲ +0.95%
18293	Miracle Automation Engineering SHE:002009	0.00x	CN¥16.70 Million ≈ $2.44 Million	CN¥3.47 Billion	China	CN¥17.01	▼ -3.46%
18294	Midland States Bancorp, Inc. NASDAQ:MSBI	0.00x	$29.47 Million	$6.13 Billion	USA	$31.72	▲ +0.38%
18295	Advantage Solutions Inc NASDAQ:ADV	0.00x	$10.03 Million	$2.09 Billion	USA	$31.57	▼ -1.83%
18296	Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	0.00x	CN¥135.15 Million ≈ $19.78 Million	CN¥28.17 Billion	China	CN¥9.31	▼ -0.32%
18297	Teixeira Duarte LS:TDSA	0.00x	€5.77 Million ≈ $6.74 Million	€1.20 Billion	Portugal	€0.41	▼ -0.72%
18298	Zevia Pbc NYSE:ZVIA	0.00x	$116.00K	$24.21 Million	USA	$1.49	▲ +9.56%
18299	PGF Capital Bhd KLSE:8117	0.00x	RM1.34 Million ≈ $336.18K	RM279.67 Million	Malaysia	RM1.75	▲ +0.00%
18300	Washington Trust Bancorp Inc NASDAQ:WASH	0.00x	$28.64 Million	$5.99 Billion	USA	$38.62	▼ -0.13%

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.