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.
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.
| Rank | Company | CF-to-Debt Ratio | Operating CF | Total Liabilities | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 18401 |
Community West Bancshares
NASDAQ:CWBC |
0.00x | $19.56 Million | $4.43 Billion | USA | $25.97 | ▼ -0.35% |
| 18402 |
Customers Bancorp, Inc.
NYSE:CUBI |
0.00x | $107.30 Million | $24.32 Billion | USA | $84.73 | ▲ +0.49% |
| 18403 |
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648 |
0.00x |
CN¥140.48 Million
≈ $20.56 Million |
CN¥31.86 Billion | China | CN¥8.48 | ▼ -1.97% |
| 18404 |
T'way Air Co Ltd
KO:091810 |
0.00x |
₩7.68 Billion
≈ $5.21 Million |
₩1.74 Trillion | Korea | ₩2225.00 | ▼ -6.12% |
| 18405 |
Finwise Bancorp
NASDAQ:FINW |
0.00x | $3.45 Million | $783.94 Million | USA | $13.68 | ▲ +0.07% |
| 18406 |
Beijing Airport High-Tech Park Co Ltd
SHG:600463 |
0.00x |
CN¥7.52 Million
≈ $1.10 Million |
CN¥1.71 Billion | China | CN¥6.97 | ▼ -1.27% |
| 18407 |
Sierra Bancorp
NASDAQ:BSRR |
0.00x | $14.94 Million | $3.40 Billion | USA | $41.42 | ▼ -1.29% |
| 18408 |
Insurance Australia Group Limited
F:NRM |
0.00x |
€81.50 Million
≈ $95.28 Million |
€18.52 Billion | Germany | €5.45 | ▲ +0.00% |
| 18409 |
SCB X Public Company Limited
BK:SCB |
0.00x |
฿12.97 Billion
≈ $404.16 Million |
฿2.95 Trillion | Thailand | ฿149.00 | ▼ -1.97% |
| 18410 |
Oak Valley Bancorp
NASDAQ:OVLY |
0.00x | $7.98 Million | $1.82 Billion | USA | $34.32 | ▲ +0.23% |
| 18411 |
Societe d Exploration Miniere Vior Inc
V:VIO |
0.00x |
CA$55.85K
≈ $40.40K |
CA$12.71 Million | Canada | CA$0.09 | ▲ +0.00% |
| 18412 |
Ornapaper Bhd
KLSE:5065 |
0.00x |
RM664.00K
≈ $166.71K |
RM151.68 Million | Malaysia | RM0.61 | ▼ -0.81% |
| 18413 |
SentinelOne Inc
NYSE:S |
0.00x | $4.37 Million | $1.00 Billion | USA | $21.77 | ▲ +1.63% |
| 18414 |
Datang Telecom Technology Co Ltd
SHG:600198 |
0.00x |
CN¥9.86 Million
≈ $1.44 Million |
CN¥2.26 Billion | China | CN¥6.38 | ▼ -2.00% |
| 18415 |
Bohai Water Industry Co Ltd
SHE:000605 |
0.00x |
CN¥22.67 Million
≈ $3.32 Million |
CN¥5.21 Billion | China | CN¥5.37 | ▼ -1.29% |
| 18416 |
Premia S.A.
AT:PREMIA |
0.00x |
€1.99 Million
≈ $2.32 Million |
€457.50 Million | Greece | €1.30 | ▼ -0.31% |
| 18417 |
China Railway Group Limited
F:CNO |
0.00x |
€8.06 Billion
≈ $9.42 Billion |
€1.86 Trillion | Germany | €0.34 | ▼ -0.15% |
| 18418 |
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT |
0.00x |
MX$660.09 Million
≈ $37.99 Million |
MX$152.08 Billion | Mexico | MX$120.00 | ▲ +0.84% |
| 18419 |
NBT Bancorp Inc
NASDAQ:NBTB |
0.00x | $61.89 Million | $14.27 Billion | USA | $52.83 | ▼ -0.26% |
| 18420 |
Zhejiang Jiaao Enprotech
SHG:603822 |
0.00x |
CN¥26.33 Million
≈ $3.85 Million |
CN¥6.08 Billion | China | CN¥62.67 | ▼ -1.59% |
| 18421 |
Egis Technology
TWO:6462 |
0.00x |
NT$24.97 Million
≈ $786.60K |
NT$5.77 Billion | Taiwan | NT$79.10 | ▼ -6.17% |
| 18422 |
CPI Aerostructures Inc
NYSE:CVU |
0.00x | $212.05K | $49.07 Million | USA | $4.48 | ▲ +2.28% |
| 18423 |
Aksu Enerji ve Ticaret AS
IS:AKSUE |
0.00x |
TL1.21 Million
≈ $27.09K |
TL280.17 Million | Turkey | TL13.55 | ▼ -3.21% |
| 18424 |
ServisFirst Bancshares Inc
NYSE:SFBS |
0.00x | $70.14 Million | $16.26 Billion | USA | $41.08 | ▼ -0.58% |
| 18425 |
Quantum Corporation
NASDAQ:QMCO |
0.00x | $947.00K | $219.72 Million | USA | $14.47 | ▲ +5.70% |
| 18426 |
Southern California Bancorp
NASDAQ:BCAL |
0.00x | $14.82 Million | $3.44 Billion | USA | $21.79 | ▲ +0.79% |
| 18427 |
Industrial Bank Of Korea
KO:024110 |
0.00x |
₩2.00 Trillion
≈ $1.35 Billion |
₩463.84 Trillion | Korea | ₩19490.00 | ▲ +0.21% |
| 18428 |
Ashima Limited
NSE:ASHIMASYN |
0.00x |
Rs12.10 Million
≈ $130.86K |
Rs2.81 Billion | India | Rs14.39 | ▲ +0.77% |
| 18429 |
GreenPower Motor Company Inc
NASDAQ:GP |
0.00x | $173.17K | $40.31 Million | USA | $0.58 | ▼ -5.00% |
| 18430 |
Even Construtora e Incorporadora S.A
SA:EVEN3 |
0.00x |
R$12.26 Million
≈ $2.41 Million |
R$2.86 Billion | Brazil | R$3.51 | ▲ +2.93% |
| 18431 |
New York Mortgage Trust Inc
NASDAQ:NYMT |
0.00x | $39.22 Million | $9.16 Billion | USA | $7.11 | ▲ +0.00% |
| 18432 |
Grand City Properties SA
XETRA:GYC |
0.00x |
€29.25 Million
≈ $34.20 Million |
€6.83 Billion | Germany | €7.58 | ▼ -0.52% |
| 18433 |
Beijing Kingee Culture Development Co Ltd
SHE:002721 |
0.00x |
CN¥1.05 Million
≈ $153.16K |
CN¥244.97 Million | China | CN¥2.42 | ▼ -2.42% |
| 18434 |
Mister Spex SE
F:MRX |
0.00x |
€436.00K
≈ $509.73K |
€102.07 Million | Germany | €0.93 | ▲ +7.14% |
| 18435 |
Yinyi Real Estate Co Ltd
SHE:000981 |
0.00x |
CN¥19.70 Million
≈ $2.88 Million |
CN¥4.61 Billion | China | CN¥2.24 | ▼ -2.61% |
| 18436 |
Univest Corporation Pennsylvania
NASDAQ:UVSP |
0.00x | $31.98 Million | $7.49 Billion | USA | $40.47 | ▲ +0.42% |
| 18437 |
Shanghai STEP Electric Corp
SHE:002527 |
0.00x |
CN¥11.51 Million
≈ $1.68 Million |
CN¥2.70 Billion | China | CN¥10.18 | ▼ -3.05% |
| 18438 |
WESCO International Inc
NYSE:WCC |
0.00x | $53.70 Million | $12.60 Billion | USA | $292.68 | ▲ +2.17% |
| 18439 |
Cryoport Inc
NASDAQ:CYRX |
0.00x | $1.13 Million | $265.50 Million | USA | $19.10 | ▲ +19.00% |
| 18440 |
Webster Financial Corporation
NYSE:WBS |
0.00x | $317.61 Million | $74.58 Billion | USA | $1.00 | ▼ -98.71% |
| 18441 |
Trajano Iberia Socimi SA
MC:YTRA |
0.00x |
€364.14K
≈ $425.72K |
€85.60 Million | Spain | €0.33 | ▲ +0.00% |
| 18442 |
EagleRock Land, LLC
NYSE:EROK |
0.00x | $248.00K | $58.41 Million | USA | $19.78 | ▲ +6.57% |
| 18443 |
Pearl Holdings Acquisition Corp
NASDAQ:PRLH |
0.00x | $42.36K | $9.98 Million | USA | $11.32 | ▲ +0.00% |
| 18444 |
Public Bank Bhd
KLSE:1295 |
0.00x |
RM2.19 Billion
≈ $550.53 Million |
RM517.56 Billion | Malaysia | RM4.90 | ▼ -1.21% |
| 18445 |
Aksa Akrilik Kimya Sanayi AS
IS:AKSA |
0.00x |
TL138.35 Million
≈ $3.10 Million |
TL32.66 Billion | Turkey | TL9.96 | ▲ +0.40% |
| 18446 |
CNH Industrial N.V.
NYSE:CNH |
0.00x | $145.00 Million | $34.32 Billion | USA | $11.56 | ▲ +2.76% |
| 18447 |
Zee Learn Limited
NSE:ZEELEARN |
0.00x |
Rs57.24 Million
≈ $619.06K |
Rs13.58 Billion | India | Rs6.02 | ▲ +0.84% |
| 18448 |
Beijing Watertek Information Technology Co Ltd
SHE:300324 |
0.00x |
CN¥11.29 Million
≈ $1.65 Million |
CN¥2.68 Billion | China | CN¥3.22 | ▼ -3.01% |
| 18449 |
Sichuan Yahua Industrial Group Co Ltd
SHE:002497 |
0.00x |
CN¥15.85 Million
≈ $2.32 Million |
CN¥3.76 Billion | China | CN¥13.41 | ▼ -2.83% |
| 18450 |
CNO Financial Group Inc
NYSE:CNO |
0.00x | $156.60 Million | $37.21 Billion | USA | $55.45 | ▼ -1.74% |
| 18451 |
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK |
0.00x |
€46.36K
≈ $54.20K |
€11.04 Million | Spain | €1.52 | ▼ -1.30% |
| 18452 |
Reneuco Berhad
KLSE:7130 |
0.00x |
RM1.97 Million
≈ $494.10K |
RM469.23 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 18453 |
Red River Bancshares Inc
NASDAQ:RRBI |
0.00x | $12.28 Million | $2.93 Billion | USA | $103.55 | ▼ -0.89% |
| 18454 |
Foreign Trade Bank of Latin America Inc
NYSE:BLX |
0.00x | $53.16 Million | $12.68 Billion | USA | $49.88 | ▼ -1.25% |
| 18455 |
Selina Hospitality PLC
NASDAQ:SLNAF |
0.00x | $3.39 Million | $809.06 Million | USA | $0.00 | ▲ +0.00% |
| 18456 |
TSC Auto ID Technology Co Ltd
TWO:3611 |
0.00x |
NT$30.47 Million
≈ $959.88K |
NT$7.28 Billion | Taiwan | NT$177.00 | ▼ -1.12% |
| 18457 |
Broad Capital Acquisition Corp
NASDAQ:BRAC |
0.00x | $55.68K | $13.30 Million | USA | $11.70 | ▲ +0.00% |
| 18458 |
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU |
0.00x | $55.68K | $13.30 Million | USA | $12.00 | ▲ +0.00% |
| 18459 |
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY |
0.00x | $2.32 Million | $554.12 Million | USA | $0.02 | ▲ +0.00% |
| 18460 |
Aurona Industries
TWO:8074 |
0.00x |
NT$7.58 Million
≈ $238.75K |
NT$1.81 Billion | Taiwan | NT$40.10 | ▼ -7.60% |
| 18461 |
Farmers National Banc Corp
NASDAQ:FMNB |
0.00x | $26.53 Million | $6.36 Billion | USA | $15.42 | ▼ -0.64% |
| 18462 |
AXA SA
F:AXAA |
0.00x |
€2.44 Billion
≈ $2.85 Billion |
€585.98 Billion | Germany | €44.20 | ▼ -2.64% |
| 18463 |
Regis Corporation Common Stock
NYSE:RGS |
0.00x | $1.66 Million | $399.61 Million | USA | $28.80 | ▲ +2.78% |
| 18464 |
Zinc Media Group
LSE:ZIN |
0.00x |
GBX78.00K
≈ $9.49 |
GBX18.75 Million | UK | GBX31.00 | ▲ +0.00% |
| 18465 |
Shanghai Originaldow Advanced
SHG:603991 |
0.00x |
CN¥5.30 Million
≈ $776.27K |
CN¥1.28 Billion | China | CN¥125.66 | ▲ +3.86% |
| 18466 |
Dime Community Bancshares, Inc.
NYSE:DCOM |
0.00x | $56.05 Million | $13.49 Billion | USA | $42.21 | ▼ -0.47% |
| 18467 |
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO |
0.00x |
zł2.22 Billion
≈ $610.70 Million |
zł533.98 Billion | Poland | zł114.60 | ▼ -1.72% |
| 18468 |
CHEMTRONICS.CO.Ltd
KQ:089010 |
0.00x |
₩2.28 Billion
≈ $1.54 Million |
₩548.10 Billion | Korea | ₩16700.00 | ▼ -7.43% |
| 18469 |
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260 |
0.00x |
CN¥5.87 Million
≈ $858.99K |
CN¥1.41 Billion | China | CN¥64.96 | ▼ -4.12% |
| 18470 |
Yong Pyong Resort Corp
KO:070960 |
0.00x |
₩2.59 Billion
≈ $1.76 Million |
₩625.21 Billion | Korea | ₩1795.00 | ▼ -5.03% |
| 18471 |
M&G Plc
LSE:MNG |
0.00x |
GBX796.00 Million
≈ $96.85K |
GBX192.29 Billion | UK | GBX320.10 | ▼ -1.45% |
| 18472 |
TAG Immobilien AG
XETRA:TEG |
0.00x |
€23.41 Million
≈ $27.37 Million |
€5.66 Billion | Germany | €11.77 | ▼ -0.84% |
| 18473 |
Sangam (India) Limited
NSE:SANGAMIND |
0.00x |
Rs92.50 Million
≈ $1.00 Million |
Rs22.39 Billion | India | Rs581.70 | ▼ -1.79% |
| 18474 |
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 |
0.00x |
€166.00K
≈ $194.07K |
€40.21 Million | Germany | €2.42 | ▼ -6.20% |
| 18475 |
Carter’s Inc
NYSE:CRI |
0.00x | $6.42 Million | $1.56 Billion | USA | $32.01 | ▼ -1.93% |
| 18476 |
SpaceandPeople Plc
LSE:SAL |
0.00x |
GBX28.00K
≈ $3.41 |
GBX6.79 Million | UK | GBX145.00 | ▲ +0.00% |
| 18477 |
First Western Financial Inc
NASDAQ:MYFW |
0.00x | $12.18 Million | $2.96 Billion | USA | $30.71 | ▼ -0.10% |
| 18478 |
High Coast Distillery AB
ST:HIGHCO-B |
0.00x |
Skr602.00K
≈ $64.78K |
Skr146.26 Million | Sweden | Skr25.80 | ▲ +1.57% |
| 18479 |
Heimstaden AB Pfd.
ST:HEIM-PREF |
0.00x |
Skr979.00 Million
≈ $105.36 Million |
Skr237.91 Billion | Sweden | Skr18.60 | ▼ -2.11% |
| 18480 |
Aegon NV
AS:AGN |
0.00x |
€1.24 Billion
≈ $1.45 Billion |
€301.25 Billion | Netherlands | €7.53 | ▼ -1.34% |
| 18481 |
Mathios Refractories S.A.
AT:MATHIO |
0.00x |
€65.69K
≈ $76.80K |
€15.98 Million | Greece | €0.61 | ▲ +0.00% |
| 18482 |
Zhengyuan Geomatics Group Co Ltd
SHG:688509 |
0.00x |
CN¥7.75 Million
≈ $1.13 Million |
CN¥1.89 Billion | China | CN¥3.81 | ▼ -2.06% |
| 18483 |
Cadence Bancorp
NYSE:CADE |
0.00x | $194.28 Million | $47.29 Billion | USA | $21.61 | ▼ -0.92% |
| 18484 |
Wspierania Przedsiebiorczosci
WAR:PTW |
0.00x |
zł359.00K
≈ $98.80K |
zł87.38 Million | Poland | zł147.00 | ▲ +1.38% |
| 18485 |
Pacific Assets Trust plc
LSE:PAC |
0.00x |
GBX28.25K
≈ $3.44 |
GBX6.88 Million | UK | GBX412.00 | ▲ +0.00% |
| 18486 |
Chongqing Yukaifa Co Ltd
SHE:000514 |
0.00x |
CN¥11.43 Million
≈ $1.67 Million |
CN¥2.78 Billion | China | CN¥3.81 | ▼ -1.30% |
| 18487 |
Preferred Bank
NASDAQ:PFBC |
0.00x | $28.44 Million | $6.94 Billion | USA | $102.89 | ▼ -0.58% |
| 18488 |
Jiangsu Libert Inc
SHG:605167 |
0.00x |
CN¥10.35 Million
≈ $1.51 Million |
CN¥2.53 Billion | China | CN¥13.33 | ▼ -3.62% |
| 18489 |
The Bancorp Inc
NASDAQ:TBBK |
0.00x | $34.87 Million | $8.51 Billion | USA | $48.25 | ▲ +1.07% |
| 18490 |
Pan Malaysia Corporation Bhd
KLSE:4081 |
0.00x |
RM592.00K
≈ $148.63K |
RM144.80 Million | Malaysia | RM0.05 | ▲ +25.00% |
| 18491 |
Graubuendner Kantonalbank
SW:GRKP |
0.00x |
CHF136.03 Million
≈ $171.99 Million |
CHF33.30 Billion | Switzerland | CHF2580.00 | ▼ -0.77% |
| 18492 |
Light S.A
SA:LIGT3 |
0.00x |
R$92.75 Million
≈ $18.20 Million |
R$22.70 Billion | Brazil | R$2.72 | ▲ +9.68% |
| 18493 |
Top High Image
TWO:3284 |
0.00x |
NT$7.41 Million
≈ $233.55K |
NT$1.82 Billion | Taiwan | NT$16.75 | ▼ -3.18% |
| 18494 |
Independent Bank Corporation
NASDAQ:IBCP |
0.00x | $20.97 Million | $5.14 Billion | USA | $36.31 | ▼ -0.06% |
| 18495 |
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 |
0.00x |
CN¥7.19 Million
≈ $1.05 Million |
CN¥1.76 Billion | China | CN¥22.00 | ▼ -3.04% |
| 18496 |
Hindprakash Industries Limited
NSE:HPIL |
0.00x |
Rs2.23 Million
≈ $24.12K |
Rs548.02 Million | India | Rs113.95 | ▼ -0.05% |
| 18497 |
Kota Satu Properti Tbk PT
JK:SATU |
0.00x |
Rp669.81 Million
≈ $39.25K |
Rp164.80 Billion | Indonesia | Rp200.00 | ▼ -1.96% |
| 18498 |
Beijing Toread Outdoor Product
SHE:300005 |
0.00x |
CN¥5.08 Million
≈ $743.14K |
CN¥1.25 Billion | China | CN¥9.10 | ▼ -0.66% |
| 18499 |
Propert & Buil
TA:PTBL |
0.00x |
ILA70.00 Million
≈ $187.67K |
ILA17.26 Billion | Israel | ILA23240.00 | ▼ -7.67% |
| 18500 |
Holsin Engineering Consulting
SHG:603909 |
0.00x |
CN¥17.34 Million
≈ $2.54 Million |
CN¥4.28 Billion | China | CN¥8.91 | ▼ -3.15% |
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.