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
18601	Gabriel Holding CO:GABR	0.00x	Dkr1.65 Million ≈ $257.53K	Dkr446.74 Million	Denmark	Dkr230.00	▲ +2.68%
18602	Glaston Oyj Abp HE:GLA1V	0.00x	€400.00K ≈ $467.64K	€108.60 Million	Finland	€0.99	▼ -1.98%
18603	Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.00x	TL32.03 Million ≈ $717.39K	TL8.70 Billion	Turkey	TL9.15	▲ +1.67%
18604	Shanghai Commercial & Savings Bank Ltd TW:5876	0.00x	NT$8.20 Billion ≈ $258.50 Million	NT$2.23 Trillion	Taiwan	NT$51.70	▼ -0.19%
18605	Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.00x	CN¥354.78 Million ≈ $51.92 Million	CN¥96.48 Billion	China	CN¥5.00	▲ +2.04%
18606	Sunrise Group Co Ltd SHE:002752	0.00x	CN¥14.57 Million ≈ $2.13 Million	CN¥3.97 Billion	China	CN¥5.35	▲ +2.10%
18607	Omkar Speciality Chemicals Limited NSE:OMKARCHEM	0.00x	Rs8.92 Million ≈ $96.50K	Rs2.43 Billion	India	Rs3.41	▲ +0.00%
18608	Ampco-Pittsburgh Corporation NYSE:AP	0.00x	$1.65 Million	$449.63 Million	USA	$5.95	▼ -13.89%
18609	Osisko Development Corp V:ODV	0.00x	CA$1.89 Million ≈ $1.37 Million	CA$516.31 Million	Canada	CA$3.45	▲ +8.15%
18610	Osisko Gold Group Inc. NYSE:OGG	0.00x	$1.89 Million	$517.65 Million	USA	$2.33	▼ -1.27%
18611	Farmers & Merchants Bancorp Inc NASDAQ:FMAO	0.00x	$11.20 Million	$3.06 Billion	USA	$36.37	▼ -2.96%
18612	Transforma Resources Corp V:TFM	0.00x	CA$1.91K ≈ $1.38K	CA$524.45K	Canada	CA$0.06	▲ +0.00%
18613	Antler Gold Inc V:ANTL	0.00x	CA$5.45K ≈ $3.94K	CA$1.50 Million	Canada	CA$0.03	▼ -28.57%
18614	Thurgauer Kantonalbank SW:TKBP	0.00x	CHF120.74 Million ≈ $152.65 Million	CHF33.13 Billion	Switzerland	CHF172.50	▲ +3.92%
18615	Cub Elecparts Inc TW:2231	0.00x	NT$22.94 Million ≈ $722.67K	NT$6.31 Billion	Taiwan	NT$80.50	▼ -2.78%
18616	Alandsbanken Abp B HE:ALBBV	0.00x	€17.60 Million ≈ $20.58 Million	€4.84 Billion	Finland	€41.50	▲ +1.22%
18617	Alandsbanken Abp A HE:ALBAV	0.00x	€17.60 Million ≈ $20.58 Million	€4.84 Billion	Finland	€44.60	▲ +0.68%
18618	Avidia Bancorp, Inc. NYSE:AVBC	0.00x	$8.81 Million	$2.42 Billion	USA	$22.61	▼ -1.91%
18619	Chemung Financial Corp NASDAQ:CHMG	0.00x	$9.04 Million	$2.49 Billion	USA	$84.88	▼ -2.30%
18620	Nobleoak Life Ltd AU:NOL	0.00x	AU$1.83 Million ≈ $1.30 Million	AU$505.13 Million	Australia	AU$1.36	▲ +0.00%
18621	GOLDSTONE RES LTD. LS-01 F:GVL1	0.00x	€49.48K ≈ $57.85K	€13.63 Million	Germany	€0.00	▲ +0.00%
18622	Bank of Ayudhya PCL BK:BAY	0.00x	฿7.82 Billion ≈ $243.64 Million	฿2.16 Trillion	Thailand	฿38.50	▲ +1.99%
18623	Jui Li Enterprise Co Ltd TW:1512	0.00x	NT$7.59 Million ≈ $239.10K	NT$2.10 Billion	Taiwan	NT$6.15	▼ -0.97%
18624	Hope Bancorp Inc NASDAQ:HOPE	0.00x	$60.40 Million	$16.70 Billion	USA	$13.07	▼ -2.75%
18625	MacDonald Mines Exploration Ltd V:BMK	0.00x	CA$2.81K ≈ $2.04K	CA$778.53K	Canada	CA$0.09	▲ +0.00%
18626	NRB Industrial Bearings Limited NSE:NIBL	0.00x	Rs6.35 Million ≈ $68.69K	Rs1.76 Billion	India	Rs29.76	▲ +0.95%
18627	E.SUN Financial Holding Co Ltd TW:2884	0.00x	NT$15.32 Billion ≈ $482.53 Million	NT$4.24 Trillion	Taiwan	NT$47.95	▲ +0.74%
18628	Wild Bunch AG F:WBAH	0.00x	€684.50K ≈ $800.25K	€190.14 Million	Germany	€15.20	▲ +0.00%
18629	Lealea Enterprise Co Ltd TW:1444	0.00x	NT$32.68 Million ≈ $1.03 Million	NT$9.08 Billion	Taiwan	NT$6.11	▼ -1.77%
18630	Southern First Bancshares Inc NASDAQ:SFST	0.00x	$14.49 Million	$4.03 Billion	USA	$59.20	▼ -3.66%
18631	Apollo Global Management LLC Class A NYSE:APO	0.00x	$1.62 Billion	$452.57 Billion	USA	$117.27	▼ -4.47%
18632	Grupo Vasconia S.A.B MX:VASCONI	0.00x	MX$7.80 Million ≈ $449.18K	MX$2.18 Billion	Mexico	MX$0.24	▼ -0.42%
18633	ChoiceOne Financial Services Inc NASDAQ:COFS	0.00x	$14.03 Million	$3.92 Billion	USA	$36.77	▼ -2.23%
18634	PNC Financial Services Group Inc NYSE:PNC	0.00x	$1.93 Billion	$539.35 Billion	USA	$226.75	▼ -2.87%
18635	OFG Bancorp NYSE:OFG	0.00x	$39.50 Million	$11.08 Billion	USA	$50.69	▼ -1.59%
18636	Home Bancorp Inc NASDAQ:HBCP	0.00x	$11.23 Million	$3.15 Billion	USA	$60.71	▼ -1.94%
18637	Berkshire Hills Bancorp Inc NYSE:BHLB	0.00x	$38.52 Million	$10.81 Billion	USA	$26.50	▲ +0.00%
18638	Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.00x	CN¥3.56 Million ≈ $521.57K	CN¥1.00 Billion	China	CN¥12.00	▲ +2.65%
18639	HORNG SHIUE HOLDING Co Ltd TW:2243	0.00x	NT$8.32 Million ≈ $262.13K	NT$2.34 Billion	Taiwan	NT$47.40	▼ -2.87%
18640	Bank of Marin Bancorp NASDAQ:BMRC	0.00x	$12.48 Million	$3.51 Billion	USA	$28.58	▼ -3.18%
18641	In Win Development Inc TW:6117	0.00x	NT$11.45 Million ≈ $360.64K	NT$3.22 Billion	Taiwan	NT$59.00	▼ -4.38%
18642	Dime Community Bancshares, Inc. NASDAQ:DCOM	0.00x	$47.97 Million	$13.50 Billion	USA	$36.90	▲ +0.05%
18643	Johnson Health Tech Co Ltd TW:1736	0.00x	NT$114.77 Million ≈ $3.62 Million	NT$32.32 Billion	Taiwan	NT$119.00	▲ +2.15%
18644	Shenzhen Jufei Optoelectronics SHE:300303	0.00x	CN¥8.97 Million ≈ $1.31 Million	CN¥2.53 Billion	China	CN¥5.91	▲ +1.90%
18645	PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	0.00x	€62.08 Billion ≈ $72.58 Billion	€17.52 Trillion	Germany	€12.00	▲ +12.15%
18646	Postal Savings Bank of China Co Ltd F:3YB	0.00x	€62.08 Billion ≈ $72.58 Billion	€17.52 Trillion	Germany	€0.63	▲ +1.17%
18647	Kridhan Infra Limited NSE:KRIDHANINF	0.00x	Rs9.50 Million ≈ $102.78K	Rs2.68 Billion	India	Rs2.09	▼ -3.69%
18648	Grupo KUO S.A.B. de C.V MX:KUOB	0.00x	MX$80.55 Million ≈ $4.64 Million	MX$22.74 Billion	Mexico	MX$47.74	▼ -4.52%
18649	Consolidated Edison Inc NYSE:ED	0.00x	$174.00 Million	$49.15 Billion	USA	$121.44	▲ +0.95%
18650	Doral Group Renewable Energy Resources Ltd TA:DORL	0.00x	ILA17.20 Million ≈ $46.12K	ILA4.87 Billion	Israel	ILA5931.00	▼ -0.64%
18651	Texas Community Bancshares Inc NASDAQ:TCBS	0.00x	$1.37 Million	$389.14 Million	USA	$17.20	▼ -0.29%
18652	Heineken Bhd KLSE:3255	0.00x	RM3.09 Million ≈ $776.05K	RM877.70 Million	Malaysia	RM13.06	▲ +0.46%
18653	Sichuan Haite High-tech Co Ltd SHE:002023	0.00x	CN¥6.67 Million ≈ $976.21K	CN¥1.90 Billion	China	CN¥8.88	▲ +1.49%
18654	Brookdale Senior Living Inc NYSE:BKD	0.00x	$20.89 Million	$5.95 Billion	USA	$10.81	▼ -3.40%
18655	Bekasi Fajar Industrial Estate JK:BEST	0.00x	Rp4.53 Billion ≈ $265.29K	Rp1.29 Trillion	Indonesia	Rp98.00	▲ +3.16%
18656	Shenzhen SC New Energy Technology Corp Class A SHE:300724	0.00x	CN¥44.72 Million ≈ $6.54 Million	CN¥12.75 Billion	China	CN¥62.07	▲ +9.16%
18657	Timberland Bancorp Inc NASDAQ:TSBK	0.00x	$6.08 Million	$1.74 Billion	USA	$47.77	▼ -0.81%
18658	Taiwan Glass Ind Corp TW:1802	0.00x	NT$136.84 Million ≈ $4.31 Million	NT$39.12 Billion	Taiwan	NT$60.10	▼ -9.90%
18659	Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.00x	CN¥45.64 Million ≈ $6.68 Million	CN¥13.05 Billion	China	CN¥17.41	▲ +3.69%
18660	Citizens Financial Group, Inc. NYSE:CFG	0.00x	$726.00 Million	$207.65 Billion	USA	$63.83	▼ -3.14%
18661	BaoMinh Insurance Corp VN:BMI	0.00x	₫16.07 Billion ≈ $610.44K	₫4.60 Trillion	Vietnam	₫13750.00	▼ -1.43%
18662	YGL Convergence Bhd KLSE:0086	0.00x	RM12.53K ≈ $3.15K	RM3.59 Million	Malaysia	RM0.08	▲ +0.00%
18663	Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.00x	$8.24 Million	$2.36 Billion	USA	$34.10	▼ -2.35%
18664	Valley National Bancorp NASDAQ:VLY	0.00x	$196.64 Million	$56.47 Billion	USA	$14.06	▼ -2.97%
18665	China Merchants Bank Co Ltd SHG:600036	0.00x	CN¥39.44 Billion ≈ $5.77 Billion	CN¥11.36 Trillion	China	CN¥42.54	▲ +0.00%
18666	Tongyu Heavy Industry SHE:300185	0.00x	CN¥26.85 Million ≈ $3.93 Million	CN¥7.74 Billion	China	CN¥2.64	▲ +0.38%
18667	Annum Bhd KLSE:5082	0.00x	RM71.00K ≈ $17.83K	RM20.48 Million	Malaysia	RM0.01	▲ +0.00%
18668	GLOW LIFETECH CORP. F:9DO	0.00x	€3.85K ≈ $4.50K	€1.11 Million	Germany	€0.02	▲ +0.00%
18669	Horizon Copper Corp. V:HCU	0.00x	CA$2.11 Million ≈ $1.53 Million	CA$610.65 Million	Canada	CA$2.00	▲ +0.00%
18670	Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.00x	CN¥9.36 Million ≈ $1.37 Million	CN¥2.71 Billion	China	CN¥13.95	▲ +0.43%
18671	FirstEnergy Corporation NYSE:FE	0.00x	$148.00 Million	$42.81 Billion	USA	$47.10	▼ -0.17%
18672	Vonovia SE XETRA:VNA	0.00x	€207.10 Million ≈ $242.12 Million	€60.17 Billion	Germany	€17.00	▲ +0.65%
18673	Business First Bancshares Inc NASDAQ:BFST	0.00x	$27.11 Million	$7.89 Billion	USA	$32.28	▼ -2.12%
18674	IT City Public Company Limited BK:IT	0.00x	฿11.62 Million ≈ $362.25K	฿3.40 Billion	Thailand	฿7.15	▲ +0.00%
18675	Parsan Makina Parcalari Sanayi AS IS:PARSN	0.00x	TL27.54 Million ≈ $616.86K	TL8.05 Billion	Turkey	TL50.50	▼ -0.88%
18676	Independent Bank NASDAQ:INDB	0.00x	$73.40 Million	$21.46 Billion	USA	$84.40	▼ -2.34%
18677	Metallurgical Corporation of China Ltd SHG:601618	0.00x	CN¥2.52 Billion ≈ $368.96 Million	CN¥738.78 Billion	China	CN¥2.64	▲ +0.00%
18678	Concord Medical Services Holdings NYSE:CCM	0.00x	$16.03 Million	$4.70 Billion	USA	$3.56	▼ -3.78%
18679	Xiamen Savings Environmental SHE:300056	0.00x	CN¥2.20 Million ≈ $322.35K	CN¥645.90 Million	China	CN¥7.74	▲ +4.88%
18680	Norwood Financial Corp NASDAQ:NWFL	0.00x	$8.91 Million	$2.62 Billion	USA	$35.87	▼ -1.97%
18681	Sab Events & Governance Now Media Limited NSE:SABEVENTS	0.00x	Rs112.00K ≈ $1.21K	Rs32.97 Million	India	Rs132.60	▲ +0.00%
18682	Security National Financial NASDAQ:SNFCA	0.00x	$3.99 Million	$1.18 Billion	USA	$9.35	▼ -0.95%
18683	Aspo Oyj HE:ASPO	0.00x	€1.00 Million ≈ $1.17 Million	€294.60 Million	Finland	€6.72	▲ +0.90%
18684	Stifel Financial Corporation NYSE:SF	0.00x	$131.79 Million	$38.89 Billion	USA	$71.85	▼ -1.49%
18685	Hamashbir 365 Holdings Ltd TA:MSBI	0.00x	ILA4.34 Million ≈ $11.64K	ILA1.28 Billion	Israel	ILA59.50	▼ -2.62%
18686	Tes Touch Embedded Solutions SHE:003019	0.00x	CN¥4.76 Million ≈ $696.67K	CN¥1.41 Billion	China	CN¥26.23	▲ +2.82%
18687	Radius Recycling, Inc. NASDAQ:RDUS	0.00x	$3.18 Million	$944.09 Million	USA	$30.00	▲ +0.00%
18688	Newell Brands Inc NASDAQ:NWL	0.00x	$29.00 Million	$8.61 Billion	USA	$5.49	▼ -6.31%
18689	Kiler Gayrimenkul Yatirim Ortakligi AS IS:KLGYO	0.00x	TL26.54 Million ≈ $594.43K	TL7.91 Billion	Turkey	TL3.71	▼ -0.27%
18690	Corporación Actinver S. A. B. de C. V MX:ACTINVRB	0.00x	MX$451.10 Million ≈ $25.96 Million	MX$134.45 Billion	Mexico	MX$21.50	▲ +0.66%
18691	PBF Energy Inc NYSE:PBF	0.00x	$25.70 Million	$7.68 Billion	USA	$68.37	▼ -5.85%
18692	Shanghai Hongda New Material Co Ltd SHE:002211	0.00x	CN¥1.27 Million ≈ $186.22K	CN¥380.53 Million	China	CN¥3.39	▲ +0.30%
18693	Zoom2u Technologies Ltd AU:Z2U	0.00x	AU$19.74K ≈ $13.97K	AU$5.91 Million	Australia	AU$0.18	▲ +0.00%
18694	NexPoint Strategic Opportunities Fund NYSE:NXDT	0.00x	$1.18 Million	$353.87 Million	USA	$3.40	▼ -6.08%
18695	Trustmark Corporation NASDAQ:TRMK	0.00x	$56.77 Million	$17.05 Billion	USA	$44.73	▼ -1.97%
18696	HCR Co Ltd SHG:688500	0.00x	CN¥909.47K ≈ $133.08K	CN¥273.37 Million	China	CN¥35.38	▲ +7.60%
18697	Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.00x	CN¥144.95 Million ≈ $21.21 Million	CN¥43.59 Billion	China	CN¥10.23	▲ +0.10%
18698	Prudential plc MX:PUKN	0.00x	MX$633.50 Million ≈ $36.46 Million	MX$190.84 Billion	Mexico	MX$545.00	▲ +0.00%
18699	Morarjee Textiles Limited NSE:MORARJEE	0.00x	Rs30.50 Million ≈ $329.85K	Rs9.20 Billion	India	Rs3.96	▲ +0.25%
18700	GETT Gold Inc V:GETT	0.00x	CA$61.35K ≈ $44.38K	CA$18.53 Million	Canada	CA$0.02	▲ +0.00%

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.