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
18701	Circle Internet Group, Inc. NYSE:CRCL	0.00x	$249.09 Million	$75.38 Billion	USA	$76.12	▲ +1.20%
18702	Synthomer plc LSE:SYNT	0.00x	GBX4.80 Million ≈ $584.02	GBX1.46 Billion	UK	GBX110.00	▼ -6.46%
18703	Linktel Technologies Co. Ltd. A SHE:301205	0.00x	CN¥4.73 Million ≈ $692.52K	CN¥1.43 Billion	China	CN¥153.44	▲ +9.76%
18704	Brinova Fastigheter AB (publ) ST:BRIN-B	0.00x	Skr40.60 Million ≈ $4.37 Million	Skr12.31 Billion	Sweden	Skr11.30	▲ +1.35%
18705	HPI AG MU:CEW3	0.00x	€127.00K ≈ $148.48K	€38.52 Million	Germany	€0.02	▲ +0.00%
18706	Movinn AS CO:MOVINN	0.00x	Dkr111.00K ≈ $17.37K	Dkr33.67 Million	Denmark	Dkr1.42	▼ -3.40%
18707	Shandong Xingmin Wheel Co Ltd SHE:002355	0.00x	CN¥3.95 Million ≈ $577.60K	CN¥1.20 Billion	China	CN¥4.18	▲ +0.24%
18708	Zhong An Group Limited F:35Z	0.00x	€59.18 Million ≈ $69.19 Million	€17.98 Billion	Germany	€0.00	▲ +0.00%
18709	Capital City Bank Group NASDAQ:CCBG	0.00x	$12.77 Million	$3.88 Billion	USA	$51.80	▲ +1.01%
18710	Remitly Global Inc NASDAQ:RELY	0.00x	$1.37 Million	$416.52 Million	USA	$27.08	▲ +6.70%
18711	Mainstreet Bank NASDAQ:MNSB	0.00x	$6.60 Million	$2.01 Billion	USA	$21.96	▲ +1.06%
18712	HS Valve Co. Ltd KQ:039610	0.00x	₩122.27 Million ≈ $82.86K	₩37.23 Billion	Korea	₩5890.00	▲ +2.79%
18713	Wintrust Financial Corporation NASDAQ:WTFC	0.00x	$209.78 Million	$63.88 Billion	USA	$156.12	▲ +0.48%
18714	First Financial Corporation Indiana NASDAQ:THFF	0.00x	$18.07 Million	$5.50 Billion	USA	$79.22	▲ +2.01%
18715	WesBanco, Inc. NASDAQ:WSBC	0.00x	$77.71 Million	$23.69 Billion	USA	$39.67	▲ +2.14%
18716	HMT Limited NSE:HMT	0.00x	Rs81.50 Million ≈ $881.39K	Rs24.87 Billion	India	Rs53.67	▲ +1.23%
18717	Jackson Financial Inc NYSE:JXN	0.00x	$1.04 Billion	$318.93 Billion	USA	$137.35	▼ -2.35%
18718	Imago Mulia Persada Tbk PT JK:LFLO	0.00x	Rp324.93 Million ≈ $19.04K	Rp99.34 Billion	Indonesia	Rp675.00	▲ +1.50%
18719	SUFA Technology Industry Co Ltd CNNC SHE:000777	0.00x	CN¥4.04 Million ≈ $591.23K	CN¥1.24 Billion	China	CN¥14.90	▲ +1.50%
18720	Brookline Bancorp Inc NASDAQ:BRKL	0.00x	$33.62 Million	$10.31 Billion	USA	$10.95	▲ +0.00%
18721	S&T Bancorp Inc NASDAQ:STBA	0.00x	$27.81 Million	$8.54 Billion	USA	$52.16	▲ +1.74%
18722	Ameris Bancorp NYSE:ABCB	0.00x	$79.42 Million	$24.40 Billion	USA	$84.14	▲ +1.29%
18723	Lithium One Metals Inc V:LONE	0.00x	CA$10.20K ≈ $7.38K	CA$3.13 Million	Canada	CA$0.06	▼ -15.38%
18724	Donegal Group A Inc NASDAQ:DGICA	0.00x	$5.90 Million	$1.82 Billion	USA	$19.10	▲ +2.25%
18725	Gazit Globe Ltd TA:GZT	0.00x	ILA89.00 Million ≈ $238.61K	ILA27.40 Billion	Israel	ILA850.60	▲ +0.73%
18726	Bankwell Financial Group Inc NASDAQ:BWFG	0.00x	$10.22 Million	$3.15 Billion	USA	$73.27	▲ +2.22%
18727	Fulton Financial Corporation NASDAQ:FULT	0.00x	$99.70 Million	$30.74 Billion	USA	$24.31	▲ +2.06%
18728	Banca Transilvania S.A. RO:TLV	0.00x	RON651.75 Million ≈ $149.65 Million	RON201.12 Billion	Romania	RON37.08	▲ +1.59%
18729	Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.00x	CN¥4.92 Million ≈ $719.22K	CN¥1.52 Billion	China	CN¥3.02	▲ +0.33%
18730	Euroespes S.A. MC:EEP	0.00x	€16.87K ≈ $19.72K	€5.22 Million	Spain	€0.34	▲ +0.00%
18731	Art Nirman Limited NSE:ARTNIRMAN	0.00x	Rs1.63 Million ≈ $17.64K	Rs504.69 Million	India	Rs35.63	▼ -3.70%
18732	Dynex Capital Inc NYSE:DX	0.00x	$69.85 Million	$21.62 Billion	USA	$10.91	▲ +4.90%
18733	Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.00x	€226.73 Million ≈ $265.07 Million	€70.19 Billion	France	€86.59	▲ +1.03%
18734	Brookfield Wealth Solutions Ltd. NYSE:BNT	0.00x	$438.12 Million	$135.91 Billion	USA	$43.07	▲ +6.06%
18735	Sun Life Financial Inc. TO:SLF	0.00x	CA$1.20 Billion ≈ $868.79 Million	CA$372.96 Billion	Canada	CA$114.52	▲ +1.58%
18736	SmartFinancial, Inc. NASDAQ:SMBK	0.00x	$16.89 Million	$5.25 Billion	USA	$37.15	▼ -0.59%
18737	Futebol Clube do Porto - Futebol S.A.D. LS:FCP	0.00x	€1.66 Million ≈ $1.94 Million	€517.23 Million	Portugal	€2.80	▲ +0.00%
18738	Camden National Corporation NASDAQ:CAC	0.00x	$20.01 Million	$6.25 Billion	USA	$59.56	▲ +2.55%
18739	GeneFerm Biotechnology Co Ltd TWO:1796	0.00x	NT$1.45 Million ≈ $45.65K	NT$453.10 Million	Taiwan	NT$26.10	▼ -1.69%
18740	EUWAX Aktiengesellschaft F:EUX	0.00x	€428.50K ≈ $500.96K	€134.28 Million	Germany	€45.00	▲ +0.00%
18741	Navient Corp NASDAQ:NAVI	0.00x	$143.00 Million	$44.90 Billion	USA	$9.07	▲ +9.81%
18742	Monarch Networth Capital Limited NSE:MONARCH	0.00x	Rs10.09 Million ≈ $109.10K	Rs3.17 Billion	India	Rs350.80	▲ +1.48%
18743	Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.00x	CN¥14.34 Million ≈ $2.10 Million	CN¥4.52 Billion	China	CN¥29.85	▲ +7.45%
18744	DEE Development Eng Ltd NSE:DEEDEV	0.00x	Rs32.73 Million ≈ $354.01K	Rs10.33 Billion	India	Rs570.60	▲ +9.49%
18745	Anhui Water Resources Development Co Ltd SHG:600502	0.00x	CN¥616.94 Million ≈ $90.28 Million	CN¥194.79 Billion	China	CN¥4.20	▲ +1.69%
18746	Attica Publications S.A AT:ATEK	0.00x	€68.76K ≈ $80.39K	€21.72 Million	Greece	€1.03	▲ +0.00%
18747	Kyung Nam Pharm Co Ltd KQ:053950	0.00x	₩81.44 Million ≈ $55.19K	₩25.73 Billion	Korea	₩1590.00	▲ +0.13%
18748	Reinsurance Group of America NYSE:RGA	0.00x	$484.00 Million	$153.33 Billion	USA	$266.65	▲ +0.74%
18749	Turkcell Iletisim Hizmetleri AS NYSE:TKC	0.00x	$784.01 Million	$248.39 Billion	USA	$4.73	▲ +1.28%
18750	Heritage Financial Corporation NASDAQ:HFWA	0.00x	$23.09 Million	$7.32 Billion	USA	$29.18	▲ +1.43%
18751	Zhejiang Construction Investment Group Co Ltd SHE:002761	0.00x	CN¥338.27 Million ≈ $49.50 Million	CN¥107.64 Billion	China	CN¥7.25	▲ +1.12%
18752	MidWestOne Financial Group Inc NASDAQ:MOFG	0.00x	$17.70 Million	$5.64 Billion	USA	$49.31	▲ +2.35%
18753	SD Biosensor Inc KO:137310	0.00x	₩1.55 Billion ≈ $1.05 Million	₩495.94 Billion	Korea	₩6470.00	▲ +1.25%
18754	China National Gold Group Gold Jewellery Co Ltd SHG:600916	0.00x	CN¥19.16 Million ≈ $2.80 Million	CN¥6.12 Billion	China	CN¥7.24	▲ +2.26%
18755	Liechtensteinische Landesbank AG SW:LLBN	0.00x	CHF81.14 Million ≈ $102.59 Million	CHF25.96 Billion	Switzerland	CHF117.60	▲ +2.44%
18756	Liberty Financial Group AU:LFG	0.00x	AU$47.39 Million ≈ $33.53 Million	AU$15.17 Billion	Australia	AU$3.36	▼ -1.18%
18757	BEML LAND ASSETS LTD NSE:BLAL	0.00x	Rs378.00K ≈ $4.09K	Rs121.00 Million	India	Rs164.90	▲ +0.88%
18758	SoftBank Group Corp F:SFTU	0.00x	€100.84 Billion ≈ $117.89 Billion	€32.30 Trillion	Germany	€11.50	▼ -2.54%
18759	Shanghai Electric Group Co Ltd SHG:601727	0.00x	CN¥747.13 Million ≈ $109.33 Million	CN¥239.40 Billion	China	CN¥6.21	▲ +1.31%
18760	Prudential plc F:PRU2	0.00x	€633.50 Million ≈ $740.63 Million	€203.06 Billion	Germany	€26.40	▲ +0.76%
18761	Adiuvo Investment SA WAR:ADV	0.00x	zł152.00K ≈ $41.83K	zł48.83 Million	Poland	zł0.55	▼ -0.72%
18762	Broadway Financial Corporation NASDAQ:BYFC	0.00x	$4.05 Million	$1.30 Billion	USA	$11.62	▼ -0.34%
18763	Provident Financial Holdings Inc NASDAQ:PROV	0.00x	$3.37 Million	$1.08 Billion	USA	$18.20	▲ +0.05%
18764	Vienna Insurance Group AG VI:VIG	0.00x	€146.08 Million ≈ $170.78 Million	€46.98 Billion	Austria	€72.70	▲ +2.39%
18765	Hengli Petrochemical Co Ltd SHG:600346	0.00x	CN¥638.52 Million ≈ $93.43 Million	CN¥205.84 Billion	China	CN¥16.27	▼ -1.33%
18766	EnTie Commercial Bank Ltd TW:2849	0.00x	NT$1.12 Billion ≈ $35.42 Million	NT$362.83 Billion	Taiwan	NT$16.00	▲ +0.63%
18767	Parke Bancorp Inc NASDAQ:PKBK	0.00x	$6.06 Million	$1.96 Billion	USA	$33.44	▲ +1.61%
18768	Laurent-Perrier PA:LPE	0.00x	€1.52 Million ≈ $1.78 Million	€491.23 Million	France	€78.40	▲ +1.03%
18769	Myungmoon Phar KO:017180	0.00x	₩519.72 Million ≈ $352.20K	₩168.00 Billion	Korea	₩1104.00	▼ -0.90%
18770	Ashmore Asset Management Indonesia JK:AMOR	0.00x	Rp275.00 Million ≈ $16.11K	Rp88.92 Billion	Indonesia	Rp348.00	▲ +1.16%
18771	YUMY CANDY COMPANY INC. F:FWR0	0.00x	€10.99K ≈ $12.85K	€3.57 Million	Germany	€0.00	▼ -88.89%
18772	Sword Group S.E F:9RS	0.00x	€698.00K ≈ $816.04K	€227.23 Million	Germany	€35.15	▲ +4.77%
18773	Citycon Oyj HE:CTY1S	0.00x	€8.50 Million ≈ $9.94 Million	€2.77 Billion	Finland	€3.00	▲ +0.00%
18774	Civista Bancshares Inc NASDAQ:CIVB	0.00x	$11.64 Million	$3.79 Billion	USA	$28.81	▲ +1.19%
18775	Guoguang Electric Co Ltd SHE:002045	0.00x	CN¥19.74 Million ≈ $2.89 Million	CN¥6.44 Billion	China	CN¥9.00	▲ +3.45%
18776	SmartFinancial, Inc. NYSE:SMBK	0.00x	$16.36 Million	$5.35 Billion	USA	$49.53	▲ +1.91%
18777	Zhejiang Jingu Co Ltd SHE:002488	0.00x	CN¥15.86 Million ≈ $2.32 Million	CN¥5.18 Billion	China	CN¥6.18	▲ +3.52%
18778	Duopharma Biotech Bhd KLSE:7148	0.00x	RM2.05 Million ≈ $515.44K	RM671.59 Million	Malaysia	RM1.16	▲ +0.00%
18779	Diamcor Mining V:DMI	0.00x	CA$32.96K ≈ $23.85K	CA$10.79 Million	Canada	CA$0.01	▲ +0.00%
18780	Australian Finance Group Ltd AU:AFG	0.00x	AU$23.50 Million ≈ $16.63 Million	AU$7.69 Billion	Australia	AU$1.55	▲ +0.98%
18781	Goldman Sachs Group Inc NYSE:GS	0.00x	$6.11 Billion	$2.00 Trillion	USA	$928.00	▲ +3.56%
18782	Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	0.00x	$25.00K	$8.21 Million	USA	$11.79	▲ +0.00%
18783	Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	0.00x	CN¥3.00 Million ≈ $439.40K	CN¥987.73 Million	China	CN¥1.80	▲ +0.56%
18784	Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.00x	€36.39K ≈ $42.54K	€11.98 Million	Spain	€1.03	▲ +0.00%
18785	Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	0.00x	€86.28 Million ≈ $100.87 Million	€28.42 Billion	France	€109.00	▲ +1.77%
18786	Poly Union Chemical Holding Group Co Ltd SHE:002037	0.00x	CN¥39.54 Million ≈ $5.79 Million	CN¥13.04 Billion	China	CN¥6.49	▲ +0.15%
18787	FIPP S.A. PA:FIPP	0.00x	€86.00K ≈ $100.54K	€28.40 Million	France	€0.16	▲ +0.00%
18788	Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	0.00x	CN¥211.06 Million ≈ $30.89 Million	CN¥69.86 Billion	China	CN¥6.21	▲ +0.81%
18789	Suzhou Cheersson Precision Metal Fo SHE:002976	0.00x	CN¥4.62 Million ≈ $676.57K	CN¥1.53 Billion	China	CN¥16.45	▲ +4.05%
18790	Morenzo Abadi Perkasa Tbk Pt JK:ENZO	0.00x	Rp748.35 Million ≈ $43.85K	Rp247.87 Billion	Indonesia	Rp41.00	▼ -6.82%
18791	Chinyang Poly KO:010640	0.00x	₩126.42 Million ≈ $85.67K	₩41.97 Billion	Korea	₩3635.00	▲ +3.12%
18792	RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	0.00x	€587.00 Million ≈ $686.26 Million	€195.25 Billion	Germany	€10.60	▼ -2.75%
18793	AFC Gamma Inc NASDAQ:AFCG	0.00x	$636.28K	$212.45 Million	USA	$3.19	▲ +3.24%
18794	Shirpur Gold Refinery Limited NSE:SHIRPUR-G	0.00x	Rs22.12 Million ≈ $239.26K	Rs7.39 Billion	India	Rs4.95	▲ +0.00%
18795	Shin Tai Industry Co Ltd TW:1235	0.00x	NT$6.79 Million ≈ $213.99K	NT$2.27 Billion	Taiwan	NT$31.70	▲ +1.44%
18796	Dongfang Electric Corporation Limited F:DEU	0.00x	€337.74 Million ≈ $394.86 Million	€113.32 Billion	Germany	€1.93	▲ +2.77%
18797	CNNC Hua Yuan Titanium Dioxide Co Ltd SHE:002145	0.00x	CN¥22.08 Million ≈ $3.23 Million	CN¥7.41 Billion	China	CN¥3.88	▲ +2.37%
18798	TELES Informationstechnologien AG XETRA:TLIK	0.00x	€12.77K ≈ $14.93K	€4.29 Million	Germany	€0.00	▼ -99.33%
18799	Ace Oldfields PT JK:KUAS	0.00x	Rp374.21 Million ≈ $21.93K	Rp126.17 Billion	Indonesia	Rp54.00	▼ -6.90%
18800	NOVA LJUBLJ.BK GDR REG.S F:N1V2	0.00x	€83.90 Million ≈ $98.09 Million	€28.31 Billion	Germany	€40.60	▲ +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.