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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
18901	Adecco Group AG Class N SW:ADEN	0.00x	CHF22.76 Million ≈ $28.77 Million	CHF8.94 Billion	Switzerland	CHF23.24	▲ +0.78%
18902	Formosa Chemicals & Fibre Corp TW:1326	0.00x	NT$430.31 Million ≈ $13.56 Million	NT$169.86 Billion	Taiwan	NT$69.20	▲ +1.17%
18903	UTD OV. BK-LOC-ADR/1 SD 1 F:UOB0	0.00x	€1.32 Billion ≈ $1.54 Billion	€520.57 Billion	Germany	€48.60	▲ +0.41%
18904	UBcare. Co. Ltd KQ:032620	0.00x	₩184.89 Million ≈ $125.29K	₩73.17 Billion	Korea	₩2985.00	▲ +0.67%
18905	Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.00x	$434.00K	$172.02 Million	USA	$19.52	▼ -0.51%
18906	Veritex Holdings Inc NASDAQ:VBTX	0.00x	$27.39 Million	$10.88 Billion	USA	$30.26	▲ +0.00%
18907	Mercantile Bank Corporation NASDAQ:MBWM	0.00x	$15.27 Million	$6.06 Billion	USA	$61.56	▲ +1.99%
18908	Basler Kantonalbank SW:BSKP	0.00x	CHF128.54 Million ≈ $162.51 Million	CHF51.12 Billion	Switzerland	CHF107.60	▲ +1.89%
18909	Vina San Pedro SN:VSPT	0.00x	CL$386.22 Million ≈ $431.93K	CL$153.80 Billion	Chile	CL$3.80	▲ +0.00%
18910	Guaranty Bancshares, Inc. NYSE:GNTY	0.00x	$7.05 Million	$2.81 Billion	USA	$48.75	▲ +0.00%
18911	TeraGo Inc. TO:TGO	0.00x	CA$137.00K ≈ $99.10K	CA$54.62 Million	Canada	CA$1.84	▼ -3.16%
18912	Inclusio Sca BR:INCLU	0.00x	€420.70K ≈ $491.85K	€168.45 Million	Belgium	€15.15	▲ +0.00%
18913	Sunrise Realty Trust, Inc. NASDAQ:SUNS	0.00x	$370.96K	$148.88 Million	USA	$6.96	▲ +3.57%
18914	VF Corporation NYSE:VFC	0.00x	$21.51 Million	$8.65 Billion	USA	$20.93	▲ +4.44%
18915	Holdco Nuvo Group D.G Ltd. Ordinary Shares NYSE MKT:NUVO	0.00x	$176.33K	$70.98 Million	USA	$0.00	▲ +0.00%
18916	K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	0.00x	Skr12.10 Million ≈ $1.30 Million	Skr4.87 Billion	Sweden	Skr89.00	▼ -0.22%
18917	Columbia Financial Inc NASDAQ:CLBK	0.00x	$24.38 Million	$9.84 Billion	USA	$11.16	▲ +0.90%
18918	Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	0.00x	$1.62 Million	$657.20 Million	USA	$2.57	▲ +1.98%
18919	DIGITAL WORKFORCE SRV.EO1 F:DQ4	0.00x	€64.00K ≈ $74.82K	€25.98 Million	Germany	€2.40	▼ -0.41%
18920	Realia Properties Inc V:RLP	0.00x	CA$53.29K ≈ $38.55K	CA$21.65 Million	Canada	CA$0.02	▲ +0.00%
18921	Beta Systems Software AG F:BSS	0.00x	€103.50K ≈ $121.00K	€42.16 Million	Germany	€22.20	▲ +0.00%
18922	Hefei Kewell Power System Co Ltd SHG:688551	0.00x	CN¥1.00 Million ≈ $146.58K	CN¥408.18 Million	China	CN¥28.55	▲ +6.89%
18923	Shandong Hi-Speed Road&Bridge SHE:000498	0.00x	CN¥346.23 Million ≈ $50.66 Million	CN¥141.18 Billion	China	CN¥6.31	▲ +2.10%
18924	Flushing Financial Corporation NASDAQ:FFIC	0.00x	$19.56 Million	$7.99 Billion	USA	$15.47	▲ +0.00%
18925	Societe de Tayninh SA PA:TAYN	0.00x	€211.64 ≈ $247.43	€86.44K	France	€5.70	▲ +0.00%
18926	Archer Ltd. LSE:0RBA	0.00x	Nkr1.80 Million ≈ $189.41K	Nkr735.20 Million	UK	Nkr17.00	▼ -1.96%
18927	Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.00x	€2.19 Million ≈ $2.56 Million	€895.62 Million	Germany	€0.01	▲ +0.00%
18928	Rhinebeck Bancorp Inc NASDAQ:RBKB	0.00x	$2.77 Million	$1.15 Billion	USA	$13.03	▲ +0.46%
18929	Aasen Sparebank OL:AASB	0.00x	Nkr15.01 Million ≈ $1.58 Million	Nkr6.22 Billion	Norway	Nkr137.98	▲ +0.00%
18930	Zhejiang Yonggui Electric Equipment Co Ltd SHE:300351	0.00x	CN¥5.68 Million ≈ $831.74K	CN¥2.36 Billion	China	CN¥12.15	▲ +2.88%
18931	Apex International Co Ltd TW:4927	0.00x	NT$33.49 Million ≈ $1.06 Million	NT$13.95 Billion	Taiwan	NT$50.30	▲ +4.47%
18932	Shandong Meichen Science & Technology Co Ltd SHE:300237	0.00x	CN¥10.11 Million ≈ $1.48 Million	CN¥4.21 Billion	China	CN¥2.35	▲ +1.29%
18933	Klondike Silver Corp V:KS	0.00x	CA$12.91K ≈ $9.34K	CA$5.39 Million	Canada	CA$0.13	▲ +0.00%
18934	Fonar Corporation NASDAQ:FONR	0.00x	$130.00K	$54.36 Million	USA	$19.09	▲ +0.00%
18935	Grupo Nacional Provincial S.A.B MX:GNP	0.00x	MX$636.29 Million ≈ $36.62 Million	MX$266.28 Billion	Mexico	MX$101.83	▼ -3.02%
18936	SBC Exports Limited NSE:SBC	0.00x	Rs6.52 Million ≈ $70.51K	Rs2.73 Billion	India	Rs67.16	▲ +0.67%
18937	XPLR Infrastructure LP Unit NYSE:XIFR	0.00x	$20.00 Million	$8.38 Billion	USA	$7.72	▼ -5.28%
18938	Canadian Tire Corporation Limited TO:CTC-A	0.00x	CA$35.90 Million ≈ $25.97 Million	CA$15.04 Billion	Canada	CA$209.44	▲ +3.34%
18939	Country Garden Holdings Company Limited F:DZJ	0.00x	€1.69 Billion ≈ $1.98 Billion	€714.58 Billion	Germany	€0.02	▲ +0.62%
18940	John Marshall Bancorp Inc NASDAQ:JMSB	0.00x	$5.04 Million	$2.13 Billion	USA	$23.55	▲ +1.38%
18941	Landmark Bancorp Inc NASDAQ:LARK	0.00x	$3.41 Million	$1.44 Billion	USA	$32.39	▲ +1.54%
18942	Bank Victoria International JK:BVIC	0.00x	Rp70.81 Billion ≈ $4.15 Million	Rp29.96 Trillion	Indonesia	Rp65.00	▼ -2.99%
18943	Premier Health of America Inc V:PHA	0.00x	CA$133.00K ≈ $96.21K	CA$56.43 Million	Canada	CA$0.01	▲ +0.00%
18944	MIC Electronics Limited NSE:MICEL	0.00x	Rs3.24 Million ≈ $35.02K	Rs1.37 Billion	India	Rs36.40	▲ +1.99%
18945	Taiwan Fertilizer Co Ltd TW:1722	0.00x	NT$71.07 Million ≈ $2.24 Million	NT$30.21 Billion	Taiwan	NT$41.15	▼ -0.72%
18946	Huadian Energy SHG:600726	0.00x	CN¥61.25 Million ≈ $8.96 Million	CN¥26.10 Billion	China	CN¥4.19	▲ +1.45%
18947	Beijing Hualu Baina Film TV SHE:300291	0.00x	CN¥2.63 Million ≈ $384.72K	CN¥1.12 Billion	China	CN¥6.17	▲ +5.83%
18948	Taisol Electronics Co Ltd TW:3338	0.00x	NT$3.69 Million ≈ $116.26K	NT$1.58 Billion	Taiwan	NT$58.80	▼ -1.18%
18949	Bokwang Industry Co Ltd KQ:225530	0.00x	₩202.94 Million ≈ $137.53K	₩87.16 Billion	Korea	₩2315.00	▼ -0.43%
18950	JSS Real Estate SOCIMI SA MC:YJSS	0.00x	€676.70K ≈ $791.13K	€291.53 Million	Spain	€8.60	▲ +0.00%
18951	Mega Or TA:MGOR	0.00x	ILA17.41 Million ≈ $46.69K	ILA7.50 Billion	Israel	ILA42990.00	▼ -4.45%
18952	Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.00x	Rs405.40 Million ≈ $4.38 Million	Rs174.74 Billion	India	Rs1828.10	▲ +2.41%
18953	Australian Agricultural Company Ltd AU:AAC	0.00x	AU$2.15 Million ≈ $1.52 Million	AU$930.75 Million	Australia	AU$1.33	▼ -0.75%
18954	Renta 4 Banco S.A MC:R4	0.00x	€5.60 Million ≈ $6.55 Million	€2.43 Billion	Spain	€21.40	▼ -4.04%
18955	Kerevitas Gida Sanayi ve Ticaret AS IS:KERVT	0.00x	TL38.00 Million ≈ $851.15K	TL16.54 Billion	Turkey	TL14.35	▲ +0.00%
18956	Vishay Precision Group Inc NYSE:VPG	0.00x	$271.00K	$118.12 Million	USA	$49.37	▼ -8.98%
18957	KWG Group Holdings Limited F:KOU	0.00x	€323.03 Million ≈ $377.66 Million	€140.92 Billion	Germany	€0.00	▼ -94.12%
18958	Subur Tiasa Holdings Bhd KLSE:6904	0.00x	RM1.67 Million ≈ $419.03K	RM729.45 Million	Malaysia	RM0.69	▲ +9.52%
18959	BayCom Corp NASDAQ:BCML	0.00x	$5.13 Million	$2.24 Billion	USA	$31.41	▲ +1.32%
18960	Fibra Mty S.A.P.I. de C.V. MX:FMTY14	0.00x	MX$279.82 Million ≈ $16.10 Million	MX$122.93 Billion	Mexico	MX$15.67	▲ +1.69%
18961	Bank Multiarta Sentosa PT JK:MASB	0.00x	Rp63.58 Billion ≈ $3.73 Million	Rp27.94 Trillion	Indonesia	Rp2200.00	▼ -5.17%
18962	Bank Pan Indonesia Tbk JK:PNBN	0.00x	Rp391.73 Billion ≈ $22.95 Million	Rp172.19 Trillion	Indonesia	Rp710.00	▼ -2.07%
18963	Nivika Fastigheter AB Series B ST:NIVI-B	0.00x	Skr19.00 Million ≈ $2.04 Million	Skr8.36 Billion	Sweden	Skr36.40	▲ +1.96%
18964	Adhi Karya Persero Tbk JK:ADHI	0.00x	Rp55.95 Billion ≈ $3.28 Million	Rp24.69 Trillion	Indonesia	Rp133.00	▲ +0.00%
18965	Markor International Home Furnishings Co Ltd SHG:600337	0.00x	CN¥11.55 Million ≈ $1.69 Million	CN¥5.10 Billion	China	CN¥3.36	▲ +2.44%
18966	Palfinger AG VI:PAL	0.00x	€2.77 Million ≈ $3.24 Million	€1.23 Billion	Austria	€27.35	▲ +0.18%
18967	Transcontinental Inc TO:TCL-B	0.00x	CA$3.10 Million ≈ $2.24 Million	CA$1.37 Billion	Canada	CA$6.75	▲ +0.00%
18968	MS Autotech Co.Ltd KQ:123040	0.00x	₩2.39 Billion ≈ $1.62 Million	₩1.06 Trillion	Korea	₩1598.00	▲ +2.44%
18969	Francotyp-Postalia Holding AG F:FPH	0.00x	€255.00K ≈ $298.12K	€113.20 Million	Germany	€3.00	▲ +0.00%
18970	Equity Bancshares, Inc. NYSE:EQBK	0.00x	$15.33 Million	$6.85 Billion	USA	$49.97	▲ +1.69%
18971	Three Squirrels SHE:300783	0.00x	CN¥4.29 Million ≈ $627.40K	CN¥1.93 Billion	China	CN¥17.28	▲ +0.41%
18972	RSUPPORT Co. Ltd KQ:131370	0.00x	₩34.37 Million ≈ $23.29K	₩15.47 Billion	Korea	₩1365.00	▼ -0.58%
18973	CommVault Systems Inc NASDAQ:CVLT	0.00x	$4.04 Million	$1.82 Billion	USA	$162.44	▲ +0.90%
18974	Prosperity Bancshares Inc NYSE:PB	0.00x	$78.34 Million	$35.41 Billion	USA	$73.59	▲ +0.66%
18975	Union Optech Co Ltd SHE:300691	0.00x	CN¥3.05 Million ≈ $446.79K	CN¥1.38 Billion	China	CN¥13.68	▲ +3.17%
18976	Arq Inc NASDAQ:ARQ	0.00x	$142.00K	$64.32 Million	USA	$1.85	▲ +0.54%
18977	Fino Payments Bank Limited NSE:FINOPB	0.00x	Rs76.27 Million ≈ $824.87K	Rs34.59 Billion	India	Rs120.30	▲ +4.04%
18978	Multi Indocitra Tbk JK:MICE	0.00x	Rp1.13 Billion ≈ $66.49K	Rp516.53 Billion	Indonesia	Rp476.00	▲ +0.85%
18979	Prosegur MC:PSG	0.00x	€8.10 Million ≈ $9.47 Million	€3.69 Billion	Spain	€3.06	▲ +1.32%
18980	Kina Securities Ltd AU:KSL	0.00x	AU$10.38 Million ≈ $7.34 Million	AU$4.74 Billion	Australia	AU$1.07	▼ -0.93%
18981	GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.00x	CN¥2.34 Million ≈ $342.41K	CN¥1.07 Billion	China	CN¥50.55	▲ +8.55%
18982	Chailease Holding Co Ltd TW:5871	0.00x	NT$1.71 Billion ≈ $53.76 Million	NT$780.63 Billion	Taiwan	NT$104.00	▼ -0.95%
18983	Acco Brands Corporation NYSE:ACCO	0.00x	$3.50 Million	$1.60 Billion	USA	$5.51	▲ +6.17%
18984	Investment Friends Capital SE WAR:IFC	0.00x	zł4.00K ≈ $1.10K	zł1.84 Million	Poland	zł5.30	▲ +0.00%
18985	Jiangsu Yueda Investment Co Ltd SHG:600805	0.00x	CN¥11.23 Million ≈ $1.64 Million	CN¥5.17 Billion	China	CN¥4.34	▲ +0.00%
18986	Conifex Timber Inc TO:CFF	0.00x	CA$311.20K ≈ $225.12K	CA$143.50 Million	Canada	CA$0.11	▼ -4.55%
18987	Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.00x	$3.03 Million	$1.40 Billion	USA	$15.83	▲ +2.93%
18988	Matahari Putra Prima Tbk JK:MPPA	0.00x	Rp6.72 Billion ≈ $393.71K	Rp3.12 Trillion	Indonesia	Rp28.00	▼ -6.67%
18989	Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.00x	CN¥115.10 Million ≈ $16.84 Million	CN¥53.60 Billion	China	CN¥3.33	▲ +3.42%
18990	SouthState Corporation NASDAQ:SSB	0.00x	$122.44 Million	$57.04 Billion	USA	$92.14	▲ +0.08%
18991	WuXi Xinje Electric Co Ltd SHG:603416	0.00x	CN¥2.12 Million ≈ $310.39K	CN¥988.94 Million	China	CN¥42.71	▲ +5.46%
18992	Nexpoint Real Estate Finance Inc NYSE:NREF	0.00x	$9.40 Million	$4.39 Billion	USA	$14.64	▲ +1.46%
18993	National Bankshares Inc NASDAQ:NKSH	0.00x	$3.51 Million	$1.64 Billion	USA	$40.61	▲ +1.27%
18994	Polar Power Inc NASDAQ:POLA	0.00x	$20.00K	$9.35 Million	USA	$0.37	▼ -28.23%
18995	Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.00x	$862.00K	$403.12 Million	USA	$17.67	▲ +0.06%
18996	TheRealReal Inc NASDAQ:REAL	0.00x	$1.61 Million	$756.02 Million	USA	$13.57	▲ +6.85%
18997	Chang Hwa Commercial Bank Ltd TW:2801	0.00x	NT$6.93 Billion ≈ $218.45 Million	NT$3.26 Trillion	Taiwan	NT$29.35	▼ -1.18%
18998	First Bank NASDAQ:FRBA	0.00x	$7.74 Million	$3.63 Billion	USA	$20.54	▲ +2.29%
18999	Haci Omer Sabanci Holding AS IS:SAHOL	0.00x	TL7.67 Billion ≈ $171.87 Million	TL3.61 Trillion	Turkey	TL86.20	▲ +4.55%
19000	Emerald Expositions Events Inc NYSE:EEX	0.00x	$1.80 Million	$847.80 Million	USA	$5.04	▲ +0.20%

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.