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
18501	Galaxy Digital Holdings Ltd NASDAQ:GLXY	0.00x	$32.90 Million	$8.12 Billion	USA	$12.98	▼ -7.09%
18502	GREAT PORTLAND ESTATES PLC LSE:GPE	0.00x	GBX4.80 Million ≈ $584.02	GBX1.19 Billion	UK	GBX352.60	▲ +0.74%
18503	NCR Atleos Corporation NASDAQ:NATL	0.00x	$21.00 Million	$5.20 Billion	USA	$46.27	▼ -0.75%
18504	NCR Atleos Corporation NYSE:NATL	0.00x	$21.00 Million	$5.20 Billion	USA	$46.99	▼ -0.80%
18505	Xerox Corp NASDAQ:XRX	0.00x	$37.00 Million	$9.17 Billion	USA	$1.11	▼ -5.93%
18506	BankUnited Inc NYSE:BKU	0.00x	$128.62 Million	$31.88 Billion	USA	$44.54	▼ -0.93%
18507	Scatec Solar OL OL:SCATC	0.00x	Nkr152.00 Million ≈ $15.99 Million	Nkr37.71 Billion	Norway	Nkr86.30	▼ -1.93%
18508	ZUARI INDUSTRIES LIMITED NSE:ZUARIIND	0.00x	Rs138.76 Million ≈ $1.50 Million	Rs34.46 Billion	India	Rs244.27	▲ +1.83%
18509	Krynica Vitamin SA WAR:KVT	0.00x	zł419.00K ≈ $115.31K	zł104.22 Million	Poland	zł12.60	▲ +0.00%
18510	Ziprecruiter Inc NYSE:ZIP	0.00x	$2.61 Million	$649.70 Million	USA	$3.72	▼ -17.52%
18511	Peoples Bancorp of North Carolina NASDAQ:PEBK	0.00x	$6.44 Million	$1.60 Billion	USA	$43.22	▼ -2.90%
18512	V-Mart Retail Limited NSE:VMART	0.00x	Rs68.00 Million ≈ $735.39K	Rs16.95 Billion	India	Rs769.75	▲ +4.86%
18513	Silicon Motion Technology NASDAQ:SIMO	0.00x	$1.56 Million	$390.27 Million	USA	$156.27	▼ -14.39%
18514	StarPower Semiconductor Ltd SHG:603290	0.00x	CN¥21.23 Million ≈ $3.11 Million	CN¥5.30 Billion	China	CN¥71.85	▲ +1.20%
18515	Deutsche Börse AG XETRA:DB1	0.00x	€1.33 Billion ≈ $1.56 Billion	€332.31 Billion	Germany	€327.50	▲ +2.76%
18516	IQE PLC LSE:IQE	0.00x	GBX489.00K ≈ $59.50	GBX122.20 Million	UK	GBX28.35	▼ -12.23%
18517	Geo-Jade Petroleum Corp SHG:600759	0.00x	CN¥17.16 Million ≈ $2.51 Million	CN¥4.29 Billion	China	CN¥2.16	▼ -0.92%
18518	New England Realty Associates LP NYSE MKT:NEN	0.00x	$2.31 Billion	$576.93 Billion	USA	$60.90	▲ +0.00%
18519	Wedge Industrial Co Ltd SHE:000534	0.00x	CN¥10.43 Million ≈ $1.53 Million	CN¥2.61 Billion	China	CN¥17.45	▲ +1.63%
18520	Brightspire Capital Inc NYSE:BRSP	0.00x	$10.93 Million	$2.74 Billion	USA	$3.46	▼ -5.72%
18521	Globalsat Worldcom TWO:3499	0.00x	NT$1.11 Million ≈ $35.03K	NT$279.06 Million	Taiwan	NT$12.00	▼ -2.44%
18522	Shanghai Guijiu Co Ltd SHG:600696	0.00x	CN¥6.56 Million ≈ $960.59K	CN¥1.65 Billion	China	CN¥0.74	▼ -2.63%
18523	Magyar Bancorp Inc NASDAQ:MGYR	0.00x	$3.67 Million	$923.75 Million	USA	$22.02	▼ -4.26%
18524	edding AG F:EDD3	0.00x	€200.00K ≈ $233.82K	€50.30 Million	Germany	€36.00	▲ +0.00%
18525	Centrica PLC LSE:CNA	0.00x	GBX47.00 Million ≈ $5.72K	GBX11.83 Billion	UK	GBX151.70	▼ -0.78%
18526	Jingsu Jingshen Salt&Chem SHG:603299	0.00x	CN¥20.89 Million ≈ $3.06 Million	CN¥5.26 Billion	China	CN¥8.94	▲ +0.90%
18527	Hbt Financial Inc NASDAQ:HBT	0.00x	$23.90 Million	$6.03 Billion	USA	$37.12	▼ -1.82%
18528	Fujian Nebula Electronics Co Ltd SHE:300648	0.00x	CN¥6.88 Million ≈ $1.01 Million	CN¥1.74 Billion	China	CN¥28.78	▲ +3.90%
18529	Bank Polska Kasa Opieki SA WAR:PEO	0.00x	zł1.33 Billion ≈ $364.93 Million	zł334.90 Billion	Poland	zł264.90	▲ +0.23%
18530	Alerus Financial Corp NASDAQ:ALRS	0.00x	$18.60 Million	$4.71 Billion	USA	$33.85	▼ -2.81%
18531	Lake Shore Bancorp Inc NASDAQ:LSBK	0.00x	$2.34 Million	$591.89 Million	USA	$18.73	▼ -1.32%
18532	Heritage Commerce Corp NASDAQ:HTBK	0.00x	$19.97 Million	$5.06 Billion	USA	$13.45	▲ +0.00%
18533	Provident Bancorp Inc NASDAQ:PVBC	0.00x	$4.93 Million	$1.25 Billion	USA	$13.50	▲ +3.05%
18534	Entra ASA OL:ENTRA	0.00x	Nkr151.00 Million ≈ $15.89 Million	Nkr38.36 Billion	Norway	Nkr99.80	▲ +0.60%
18535	Adani Enterprises Limited NSE:ADANIENT	0.00x	Rs6.28 Billion ≈ $67.97 Million	Rs1.60 Trillion	India	Rs2733.30	▲ +0.89%
18536	Coffee Holding Co Inc NASDAQ:JVA	0.00x	$39.55K	$10.07 Million	USA	$4.82	▲ +0.00%
18537	Hoshine Silicon Ind Co Ltd SHG:603260	0.00x	CN¥203.56 Million ≈ $29.79 Million	CN¥51.93 Billion	China	CN¥30.68	▲ +4.18%
18538	Coal Energy S.A. WAR:CLE	0.00x	zł15.56K ≈ $4.28K	zł3.97 Million	Poland	zł1.69	▼ -2.31%
18539	Tune Protect Group Bhd KLSE:5230	0.00x	RM2.35 Million ≈ $590.51K	RM600.85 Million	Malaysia	RM0.22	▲ +0.00%
18540	First Financial Holding Co Ltd TW:2892	0.00x	NT$18.98 Billion ≈ $597.91 Million	NT$4.85 Trillion	Taiwan	NT$42.25	▼ -0.47%
18541	Electra Real Estate Ltd TA:ELCRE	0.00x	ILA2.27 Million ≈ $6.09K	ILA580.77 Million	Israel	ILA1564.00	▼ -1.26%
18542	Arrow Financial Corporation NASDAQ:AROW	0.00x	$15.79 Million	$4.04 Billion	USA	$38.61	▼ -2.35%
18543	Isabella Bank Corporation NASDAQ:ISBA	0.00x	$7.70 Million	$1.97 Billion	USA	$40.63	▼ -3.01%
18544	Groupe JAJ PA:GJAJ	0.00x	€104.22K ≈ $121.85K	€26.76 Million	France	€1.24	▲ +0.00%
18545	Lake Materials Co. Ltd. KQ:281740	0.00x	₩989.26 Million ≈ $670.41K	₩254.24 Billion	Korea	₩10540.00	▼ -6.73%
18546	Intraco Penta Tbk JK:INTA	0.00x	Rp17.52 Billion ≈ $1.03 Million	Rp4.51 Trillion	Indonesia	Rp61.00	▲ +0.00%
18547	Chongqing Rural Commercial Bank Co SHG:601077	0.00x	CN¥5.92 Billion ≈ $866.42 Million	CN¥1.53 Trillion	China	CN¥7.08	▲ +0.85%
18548	Studio City International Holdings Ltd NYSE:MSC	0.00x	$8.37 Million	$2.16 Billion	USA	$1.06	▲ +19.10%
18549	Transdigm Group Incorporated NYSE:TDG	0.00x	$135.00 Million	$34.84 Billion	USA	$1189.19	▼ -2.28%
18550	Beijing Transtrue Technology Inc SHE:002771	0.00x	CN¥1.21 Million ≈ $177.11K	CN¥312.56 Million	China	CN¥10.92	▲ +4.40%
18551	Tucows Inc. TO:TC	0.00x	CA$3.51 Million ≈ $2.54 Million	CA$908.23 Million	Canada	CA$16.66	▼ -4.42%
18552	ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.00x	Rs3.46 Million ≈ $37.46K	Rs895.11 Million	India	Rs11.46	▲ +2.87%
18553	Integra LifeSciences Holdings NASDAQ:IART	0.00x	$9.80 Million	$2.54 Billion	USA	$14.12	▼ -4.72%
18554	Nanjing Res In of Surveying Mapping SHE:300826	0.00x	CN¥3.91 Million ≈ $571.69K	CN¥1.01 Billion	China	CN¥12.99	▲ +0.31%
18555	Atlantic Union Bankshares Corp NYSE:AUB	0.00x	$127.33 Million	$32.95 Billion	USA	$39.21	▼ -2.39%
18556	BAJEL PROJECTS LTD NSE:BAJEL	0.00x	Rs69.09 Million ≈ $747.21K	Rs17.91 Billion	India	Rs168.26	▲ +1.72%
18557	Atos SE PA:ATO	0.00x	€28.00 Million ≈ $32.73 Million	€7.27 Billion	France	€25.40	▼ -4.15%
18558	Popular Inc NASDAQ:BPOP	0.00x	$268.47 Million	$69.82 Billion	USA	$156.07	▼ -1.67%
18559	Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.00x	€674.00 Million ≈ $787.98 Million	€175.55 Billion	Germany	€57.45	▲ +0.26%
18560	E. W. Scripps Co Class A NASDAQ:SSP	0.00x	$13.59 Million	$3.55 Billion	USA	$2.95	▲ +2.43%
18561	West Bancorporation NASDAQ:WTBA	0.00x	$14.37 Million	$3.75 Billion	USA	$30.71	▼ -1.35%
18562	China Railway Group Limited SHG:601390	0.00x	CN¥7.18 Billion ≈ $1.05 Billion	CN¥1.88 Trillion	China	CN¥4.38	▼ -0.45%
18563	India Nippon Electricals Limited NSE:INDNIPPON	0.00x	Rs9.40 Million ≈ $101.66K	Rs2.46 Billion	India	Rs1177.90	▼ -1.60%
18564	Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.00x	₫106.92 Billion ≈ $4.06 Million	₫28.01 Trillion	Vietnam	₫9600.00	▼ -0.10%
18565	Liaoning Kelong Fine ChemicalInc SHE:300405	0.00x	CN¥2.30 Million ≈ $336.70K	CN¥602.86 Million	China	CN¥4.90	▲ +4.93%
18566	Celulosa Argentina SA BA:CELU	0.00x	AR$1.31 Billion ≈ $948.68K	AR$343.59 Billion	Argentina	AR$2.88	▲ +0.00%
18567	SelfWealth Limited AU:SWF	0.00x	AU$1.31 Million ≈ $928.29K	AU$344.06 Million	Australia	AU$0.28	▲ +0.00%
18568	Judo Capital Holdings Ltd AU:JDO	0.00x	AU$54.60 Million ≈ $38.63 Million	AU$14.34 Billion	Australia	AU$0.97	▲ +3.74%
18569	Vornado Realty Trust NYSE:VNO	0.00x	$33.17 Million	$8.73 Billion	USA	$35.87	▼ -1.16%
18570	Cencosud SN:CENCOSUD	0.00x	CL$36.43 Billion ≈ $40.74 Million	CL$9.59 Trillion	Chile	CL$1619.90	▼ -4.32%
18571	Beijing BDStar Navigation Co Ltd SHE:002151	0.00x	CN¥4.41 Million ≈ $645.00K	CN¥1.16 Billion	China	CN¥26.58	▲ +0.53%
18572	Pacific Premier Bancorp Inc NASDAQ:PPBI	0.00x	$56.20 Million	$14.81 Billion	USA	$24.49	▲ +0.00%
18573	Better Life Commercial Chain Share Co Ltd SHE:002251	0.00x	CN¥50.89 Million ≈ $7.45 Million	CN¥13.44 Billion	China	CN¥3.46	▲ +3.28%
18574	Quhuo Limited American Depository Shares NASDAQ:QH	0.00x	$1.70 Million	$448.76 Million	USA	$2.70	▼ -4.59%
18575	Rivalry Corp V:RVLY	0.00x	CA$96.81K ≈ $70.03K	CA$25.62 Million	Canada	CA$0.01	▲ +0.00%
18576	Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.00x	CN¥21.51 Million ≈ $3.15 Million	CN¥5.69 Billion	China	CN¥3.27	▲ +1.87%
18577	Colt CZ Group SE PR:COLT	0.00x	Kč182.68 Million ≈ $8.76 Million	Kč48.41 Billion	Czech Republic	Kč828.00	▼ -4.06%
18578	Auburn National Bancorporation Inc NASDAQ:AUBN	0.00x	$3.50 Million	$928.54 Million	USA	$26.45	▲ +2.12%
18579	Synovus Financial Corp NYSE:SNV	0.00x	$205.72 Million	$54.65 Billion	USA	$50.05	▲ +0.00%
18580	Usio Inc NASDAQ:USIO	0.00x	$303.83K	$80.71 Million	USA	$2.93	▼ -2.33%
18581	MetLife Inc NYSE:MET	0.00x	$2.69 Billion	$715.41 Billion	USA	$99.75	▼ -3.05%
18582	Full House Resorts Inc NASDAQ:FLL	0.00x	$2.42 Million	$643.43 Million	USA	$0.72	▼ -8.81%
18583	Southern States Bancshares Inc NASDAQ:SSBK	0.00x	$9.61 Million	$2.56 Billion	USA	$36.37	▲ +0.00%
18584	E for L Aim Public Company Limited BK:EFORL	0.00x	฿2.03 Million ≈ $63.37K	฿542.20 Million	Thailand	฿0.09	▼ -10.00%
18585	SR Bancorp, Inc. Common stock NASDAQ:SRBK	0.00x	$3.59 Million	$959.00 Million	USA	$18.72	▼ -1.68%
18586	Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.00x	CN¥5.65 Million ≈ $827.43K	CN¥1.51 Billion	China	CN¥5.68	▲ +3.65%
18587	Autohome Inc NYSE:ATHM	0.00x	$12.88 Million	$3.45 Billion	USA	$22.88	▲ +1.73%
18588	United Bankshares Inc NASDAQ:UBSI	0.00x	$105.16 Million	$28.24 Billion	USA	$48.39	▼ -1.71%
18589	Huatian Hotel Group Co Ltd SHE:000428	0.00x	CN¥13.59 Million ≈ $1.99 Million	CN¥3.65 Billion	China	CN¥3.82	▲ +10.09%
18590	Beijing Teamsun Technology Co Ltd SHG:600410	0.00x	CN¥16.79 Million ≈ $2.46 Million	CN¥4.51 Billion	China	CN¥12.04	▲ +3.61%
18591	MRV Engenharia e Participações S.A SA:MRVE3	0.00x	R$83.10 Million ≈ $16.31 Million	R$22.36 Billion	Brazil	R$4.10	▲ +1.49%
18592	KBC Groep NV BR:KBC	0.00x	€1.44 Billion ≈ $1.68 Billion	€386.60 Billion	Belgium	€117.05	▲ +0.21%
18593	Industrial Logistics Properties Trust NASDAQ:ILPT	0.00x	$15.89 Million	$4.28 Billion	USA	$6.03	▼ -6.37%
18594	Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.00x	Skr136.00 Million ≈ $14.64 Million	Skr36.67 Billion	Sweden	Skr22.35	▲ +1.36%
18595	Zhejiang Chimin Pharm Co Ltd SHG:603222	0.00x	CN¥3.84 Million ≈ $562.44K	CN¥1.04 Billion	China	CN¥7.35	▲ +8.09%
18596	Grand Kartech Tbk JK:KRAH	0.00x	Rp2.09 Billion ≈ $122.38K	Rp563.69 Billion	Indonesia	Rp436.00	▲ +0.00%
18597	Playgram Co. Ltd KO:009810	0.00x	₩408.57 Million ≈ $276.88K	₩110.28 Billion	Korea	₩1660.00	▼ -0.48%
18598	Com2uS Corporation KQ:078340	0.00x	₩1.86 Billion ≈ $1.26 Million	₩501.87 Billion	Korea	₩34250.00	▲ +2.85%
18599	BHG Group AB (publ) ST:BHG	0.00x	Skr16.90 Million ≈ $1.82 Million	Skr4.57 Billion	Sweden	Skr25.22	▲ +1.45%
18600	Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.00x	$168.74K	$45.77 Million	USA	$5.01	▲ +12.84%

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.