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
18301	TMM REAL EST.DEV.GDR S 1 F:TR61	0.00x	€95.00K ≈ $111.06K	€19.89 Million	Germany	€0.06	▲ +0.00%
18302	Bank First National Corp NASDAQ:BFC	0.00x	$24.44 Million	$5.13 Billion	USA	$147.89	▲ +0.30%
18303	Empire Petroleum Corp NYSE MKT:EP	0.00x	$330.00K	$69.33 Million	USA	$2.64	▼ -0.75%
18304	Financial Institutions Inc NASDAQ:FISI	0.00x	$21.40 Million	$4.50 Billion	USA	$39.73	▲ +0.56%
18305	Generation Development Group Ltd AU:GDG	0.00x	AU$26.51 Million ≈ $18.76 Million	AU$5.58 Billion	Australia	AU$3.21	▼ -2.43%
18306	Asia Pacific Fibers Tbk JK:POLY	0.00x	Rp5.26 Million ≈ $308.15	Rp1.11 Billion	Indonesia	Rp32.00	▲ +0.00%
18307	Hancock Whitney Corp NASDAQ:HWC	0.00x	$151.28 Million	$31.90 Billion	USA	$71.48	▲ +0.10%
18308	Sky ICT Public Company Limited BK:SKY	0.00x	฿36.66 Million ≈ $1.14 Million	฿7.73 Billion	Thailand	฿16.00	▼ -2.44%
18309	Oatly Group AB ADR NASDAQ:OTLY	0.00x	$3.64 Million	$767.50 Million	USA	$12.70	▼ -1.32%
18310	Ocean Plastics Co Ltd TW:1321	0.00x	NT$26.96 Million ≈ $849.32K	NT$5.69 Billion	Taiwan	NT$33.20	▼ -3.21%
18311	POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.00x	€2.22 Billion ≈ $2.59 Billion	€468.73 Billion	Germany	€15.00	▼ -2.60%
18312	BV Financial, Inc. Common Stock NASDAQ:BVFL	0.00x	$3.44 Million	$727.22 Million	USA	$21.57	▼ -1.15%
18313	Far East Smarter Energy Co Ltd SHG:600869	0.00x	CN¥83.39 Million ≈ $12.20 Million	CN¥17.64 Billion	China	CN¥14.20	▼ -0.63%
18314	First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.00x	$88.04 Million	$18.65 Billion	USA	$24.92	▲ +0.69%
18315	First Merchants Corporation NASDAQ:FRME	0.00x	$88.04 Million	$18.65 Billion	USA	$40.83	▼ -0.56%
18316	Totally PLC LSE:TLY	0.00x	GBX127.00K ≈ $15.45	GBX26.93 Million	UK	GBX0.24	▲ +0.00%
18317	EG Corporation KQ:037370	0.00x	₩655.22 Million ≈ $444.03K	₩139.18 Billion	Korea	₩3670.00	▲ +0.69%
18318	Tailyn Technologies TWO:5353	0.00x	NT$3.46 Million ≈ $109.07K	NT$736.18 Million	Taiwan	NT$26.40	▼ -0.38%
18319	Companhia Siderúrgica Nacional SA:CSNA3	0.00x	R$392.50 Million ≈ $77.02 Million	R$83.47 Billion	Brazil	R$4.41	▲ +8.89%
18320	Companhia Siderúrgica Nacional MX:SIDN	0.00x	MX$392.50 Million ≈ $22.59 Million	MX$83.47 Billion	Mexico	MX$13.43	▼ -43.31%
18321	Companhia Estadual de Distribuição de Energia Elétrica SA:CEED3	0.00x	R$67.44 Million ≈ $13.23 Million	R$14.38 Billion	Brazil	R$10.00	▲ +0.00%
18322	Harvard Bioscience Inc NASDAQ:HBIO	0.00x	$323.00K	$68.87 Million	USA	$8.36	▼ -1.18%
18323	King’s Town Bank TW:2809	0.00x	NT$1.45 Billion ≈ $45.83 Million	NT$310.19 Billion	Taiwan	NT$56.60	▲ +0.00%
18324	Prime Office A/S CO:PRIMOF	0.00x	Dkr12.38 Million ≈ $1.94 Million	Dkr2.64 Billion	Denmark	Dkr232.00	▼ -2.52%
18325	Financial Street Holdings Co Ltd SHE:000402	0.00x	CN¥385.49 Million ≈ $56.41 Million	CN¥82.27 Billion	China	CN¥2.21	▼ -0.90%
18326	Ranpak Holdings Corp NYSE:PACK	0.00x	$2.70 Million	$576.80 Million	USA	$3.63	▲ +8.68%
18327	Quoc Cuong Gia Lai JSC VN:QCG	0.00x	₫14.09 Billion ≈ $535.38K	₫3.01 Trillion	Vietnam	₫10500.00	▼ -0.94%
18328	First Internet Bancorp NASDAQ:INBK	0.00x	$24.28 Million	$5.19 Billion	USA	$25.37	▼ -1.55%
18329	Elitegroup Computer Systems Co Ltd TW:2331	0.00x	NT$56.05 Million ≈ $1.77 Million	NT$11.99 Billion	Taiwan	NT$15.70	▼ -3.68%
18330	Finebesteel KO:133820	0.00x	₩693.63 Million ≈ $470.06K	₩148.44 Billion	Korea	₩881.00	▼ -4.55%
18331	Grand Ocean Retail Group Ltd TW:5907	0.00x	NT$79.24 Million ≈ $2.50 Million	NT$16.99 Billion	Taiwan	NT$3.91	▼ -1.76%
18332	Xiamen Bank Co Ltd SHG:601187	0.00x	CN¥1.93 Billion ≈ $282.78 Million	CN¥415.45 Billion	China	CN¥6.75	▲ +0.90%
18333	Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	0.00x	TL7.08 Million ≈ $158.67K	TL1.52 Billion	Turkey	TL328.00	▼ -2.38%
18334	SB Financial Group Inc NASDAQ:SBFG	0.00x	$6.83 Million	$1.47 Billion	USA	$28.43	▼ -0.91%
18335	Antar Chile SN:ANTARCHILE	0.00x	CL$78.84 Million ≈ $88.17K	CL$17.00 Billion	Chile	CL$7122.00	▲ +0.34%
18336	Anli International Co Ltd TWO:5223	0.00x	NT$6.16 Million ≈ $194.17K	NT$1.33 Billion	Taiwan	NT$20.90	▼ -5.86%
18337	China Wuyi Co Ltd SHE:000797	0.00x	CN¥76.39 Million ≈ $11.18 Million	CN¥16.52 Billion	China	CN¥2.21	▼ -1.78%
18338	Stora Enso Oyj R HE:STERV	0.00x	€37.00 Million ≈ $43.26 Million	€8.01 Billion	Finland	€9.65	▼ -0.98%
18339	Stora Enso Oyj ser. A ST:STE-A	0.00x	Skr37.00 Million ≈ $3.98 Million	Skr8.01 Billion	Sweden	Skr105.00	▼ -1.41%
18340	Bank Central Asia Tbk JK:BBCA	0.00x	Rp5.74 Trillion ≈ $336.33 Million	Rp1242.32 Trillion	Indonesia	Rp5200.00	▲ +1.46%
18341	GRM Overseas Limited NSE:GRMOVER	0.00x	Rs17.84 Million ≈ $192.95K	Rs3.86 Billion	India	Rs92.67	▼ -2.12%
18342	Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.00x	€111.52 Million ≈ $130.37 Million	€24.15 Billion	France	€169.00	▼ -0.59%
18343	Done.ai Group AB ST:TINGS-B	0.00x	Skr10.11 Million ≈ $1.09 Million	Skr2.19 Billion	USA	Skr38.70	▲ +1.04%
18344	Tingsvalvet Fastighets AB ST:TINGS-A	0.00x	Skr10.11 Million ≈ $1.09 Million	Skr2.19 Billion	Sweden	Skr45.80	▼ -0.43%
18345	Orrstown Financial Services Inc NASDAQ:ORRF	0.00x	$22.82 Million	$4.95 Billion	USA	$43.82	▼ -0.32%
18346	Summit Midstream Corporation NYSE:SMC	0.00x	$6.87 Million	$1.49 Billion	USA	$27.13	▲ +1.27%
18347	Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.00x	$4.04 Million	$878.36 Million	China	$0.42	▼ -0.48%
18348	Acciona MC:ANA	0.00x	€135.50 Million ≈ $158.41 Million	€29.57 Billion	Spain	€218.00	▲ +1.68%
18349	Hidili Industry International Development Limited F:3H3	0.00x	€50.89 Million ≈ $59.50 Million	€11.12 Billion	Germany	€0.00	▲ +0.00%
18350	Eagon Holdings Co.Ltd KQ:039020	0.00x	₩1.71 Billion ≈ $1.16 Million	₩375.64 Billion	Korea	₩2560.00	▼ -2.10%
18351	Mofast AB ST:MOFAST	0.00x	Skr6.97 Million ≈ $749.65K	Skr1.53 Billion	Sweden	Skr14.20	▼ -2.74%
18352	Third Coast Bancshares, Inc. NASDAQ:TCBX	0.00x	$20.75 Million	$4.55 Billion	USA	$38.73	▼ -0.59%
18353	Community Bank System Inc NYSE:CBU	0.00x	$71.56 Million	$15.72 Billion	USA	$64.74	▲ +0.15%
18354	Zhengzhou Yutong Bus Co Ltd SHG:600066	0.00x	CN¥81.63 Million ≈ $11.95 Million	CN¥17.95 Billion	China	CN¥31.10	▲ +3.87%
18355	Ameris Bancorp NASDAQ:ABCB	0.00x	$104.92 Million	$23.08 Billion	USA	$76.55	▼ -0.34%
18356	Tompkins Financial Corporation NYSE MKT:TMP	0.00x	$34.90 Million	$7.68 Billion	USA	$85.80	▼ -0.37%
18357	Catalyst Bancorp Inc NASDAQ:CLST	0.00x	$912.00K	$201.20 Million	USA	$17.50	▼ -2.23%
18358	Contec Medical Systems Co Ltd SHE:300869	0.00x	CN¥4.64 Million ≈ $679.70K	CN¥1.02 Billion	China	CN¥9.96	▼ -2.35%
18359	The Siam Commercial Bank Public Company Limited BK:SCB-R	0.00x	฿13.69 Billion ≈ $426.68 Million	฿3.02 Trillion	Thailand	฿126.00	▲ +0.00%
18360	Wisr Ltd AU:WZR	0.00x	AU$4.42 Million ≈ $3.13 Million	AU$976.80 Million	Australia	AU$0.04	▼ -2.63%
18361	ZJBC Information Technology Co Ltd SHE:000889	0.00x	CN¥4.01 Million ≈ $586.61K	CN¥885.66 Million	China	CN¥3.19	▼ -2.45%
18362	MCT Bhd KLSE:5182	0.00x	RM2.49 Million ≈ $625.66K	RM550.59 Million	Malaysia	RM0.14	▲ +0.00%
18363	LCNB Corporation NASDAQ:LCNB	0.00x	$8.79 Million	$1.94 Billion	USA	$19.59	▲ +0.31%
18364	Cloud Air Co.Ltd KQ:036170	0.00x	₩126.14 Million ≈ $85.48K	₩27.92 Billion	Korea	₩2045.00	▼ -4.22%
18365	Pioneerindo Gourmet International JK:PTSP	0.00x	Rp709.75 Million ≈ $41.59K	Rp157.13 Billion	Indonesia	Rp1770.00	▼ -6.84%
18366	First National Corp NASDAQ:FXNC	0.00x	$8.52 Million	$1.89 Billion	USA	$30.42	▲ +0.23%
18367	Cullman Bancorp Inc. NASDAQ:CULL	0.00x	$1.66 Million	$367.78 Million	USA	$17.05	▲ +0.29%
18368	Boqii Holding Limited NYSE:BQ	0.00x	$552.44K	$122.33 Million	USA	$0.74	▲ +2.57%
18369	Wells Fargo & Company NYSE:WFC	0.00x	$9.14 Billion	$2.03 Trillion	USA	$83.94	▼ -1.01%
18370	Honghua Group Limited F:4HB	0.00x	€40.37 Million ≈ $47.20 Million	€8.97 Billion	Germany	€0.01	▲ +0.00%
18371	Mex Polska S.A. WAR:MEX	0.00x	zł316.88K ≈ $87.21K	zł70.43 Million	Poland	zł3.40	▲ +0.29%
18372	GS Engineering & Construction KO:006360	0.00x	₩56.93 Billion ≈ $38.58 Million	₩12.66 Trillion	Korea	₩29750.00	▲ +6.44%
18373	Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.00x	Rs4.85 Million ≈ $52.45K	Rs1.08 Billion	India	Rs4.10	▲ +0.00%
18374	Triumph Financial, Inc. NASDAQ:TFIN	0.00x	$24.40 Million	$5.44 Billion	USA	$61.31	▲ +0.38%
18375	SCOR SE PA:SCR	0.00x	€142.00 Million ≈ $166.01 Million	€31.67 Billion	France	€34.68	▼ -2.58%
18376	Sawang Export Public Company Limited BK:SAWANG	0.00x	฿167.90K ≈ $5.23K	฿37.47 Million	Thailand	฿5.85	▼ -3.31%
18377	Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.00x	CN¥4.54 Million ≈ $664.52K	CN¥1.01 Billion	China	CN¥13.62	▼ -4.02%
18378	Stabilus S.A. XETRA:STM	0.00x	€5.46 Million ≈ $6.38 Million	€1.22 Billion	Germany	€14.24	▼ -11.99%
18379	Altice USA Inc NYSE:ATUS	0.00x	$147.45 Million	$32.97 Billion	USA	$1.76	▼ -0.56%
18380	Enterprise Financial Services NASDAQ:EFSC	0.00x	$68.66 Million	$15.36 Billion	USA	$62.05	▼ -0.39%
18381	BOUYGUES UNSP.ADR 1/5/EO1 F:BYG0	0.00x	€220.00 Million ≈ $257.20 Million	€49.23 Billion	Germany	€10.20	▼ -1.92%
18382	Chain Bridge Bancorp, Inc. NYSE:CBNA	0.00x	$8.97 Million	$2.01 Billion	USA	$50.66	▲ +1.20%
18383	UBM Development AG VI:UBS	0.00x	€3.31 Million ≈ $3.87 Million	€740.65 Million	Austria	€14.35	▲ +2.50%
18384	Virginia National Bankshares Corp NASDAQ:VABK	0.00x	$6.53 Million	$1.46 Billion	USA	$52.80	▼ -0.71%
18385	BOOHOO GROUP PLC LSE:DEBS	0.00x	GBX2.30 Million ≈ $279.84	GBX515.80 Million	UK	GBX25.50	▼ -0.97%
18386	Hensoldt AG F:HAG	0.00x	€21.00 Million ≈ $24.55 Million	€4.72 Billion	Germany	€77.60	▼ -4.20%
18387	HENSOLDT AG UNSP. ADS F:HAG0	0.00x	€21.00 Million ≈ $24.55 Million	€4.72 Billion	Germany	€7.60	▲ +0.00%
18388	Sparebanken Vest OL:SVEG	0.00x	Nkr1.42 Billion ≈ $149.64 Million	Nkr319.85 Billion	Norway	Nkr159.12	▲ +0.00%
18389	In The F KO:014990	0.00x	₩339.49 Million ≈ $230.07K	₩76.36 Billion	Korea	₩2800.00	▲ +4.87%
18390	Commerce Bancshares Inc NASDAQ:CBSH	0.00x	$129.02 Million	$29.10 Billion	USA	$55.04	▼ -0.33%
18391	Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.00x	$58.91 Million	$13.29 Billion	USA	$54.74	▲ +0.22%
18392	Banque Cantonale du Valais SW:WKBN	0.00x	CHF90.04 Million ≈ $113.84 Million	CHF20.33 Billion	Switzerland	CHF163.50	▲ +0.31%
18393	TVI Pacific Inc V:TVI	0.00x	CA$28.11K ≈ $20.33K	CA$6.35 Million	Canada	CA$0.04	▼ -12.50%
18394	Glacier Bancorp Inc NYSE:GBCI	0.00x	$120.75 Million	$27.29 Billion	USA	$48.16	▼ -0.82%
18395	GIIR Inc KO:035000	0.00x	₩1.25 Billion ≈ $847.79K	₩282.88 Billion	Korea	₩6080.00	▼ -2.09%
18396	Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.00x	CN¥55.21 Million ≈ $8.08 Million	CN¥12.49 Billion	China	CN¥4.21	▼ -1.64%
18397	Collins Co Ltd TW:2906	0.00x	NT$28.52 Million ≈ $898.54K	NT$6.45 Billion	Taiwan	NT$12.90	▼ -1.90%
18398	Bank Ochrony Środowiska SA WAR:BOS	0.00x	zł108.22 Million ≈ $29.78 Million	zł24.48 Billion	Poland	zł10.24	▲ +0.59%
18399	Viaplay Group AB (publ) ST:VPLAY-B	0.00x	Skr74.00 Million ≈ $7.96 Million	Skr16.74 Billion	Sweden	Skr1.25	▼ -1.19%
18400	Viaplay Group AB Series A ST:VPLAY-A	0.00x	Skr74.00 Million ≈ $7.96 Million	Skr16.74 Billion	Sweden	Skr2.46	▲ +5.13%

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.