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
19001	SouthState Corporation NYSE:SSB	0.00x	$122.44 Million	$58.14 Billion	USA	$106.65	▲ +0.66%
19002	IF Bancorp Inc NASDAQ:IROQ	0.00x	$1.56 Million	$743.01 Million	USA	$26.55	▼ -1.48%
19003	Pioneer Credit Ltd AU:PNC	0.00x	AU$684.00K ≈ $483.97K	AU$325.86 Million	Australia	AU$0.61	▼ -2.42%
19004	Indus Gas Limited LSE:INDI	0.00x	GBX2.21 Million ≈ $268.89	GBX1.06 Billion	UK	GBX1.90	▲ +39.71%
19005	Kearny Financial Corp NASDAQ:KRNY	0.00x	$14.31 Million	$6.86 Billion	USA	$9.32	▲ +0.32%
19006	Cho Thavee Public Company Limited BK:CHO	0.00x	฿5.27 Million ≈ $164.17K	฿2.53 Billion	Thailand	฿0.06	▲ +20.00%
19007	VBG Group AB (publ) ST:VBG-B	0.00x	Skr7.40 Million ≈ $796.36K	Skr3.56 Billion	Sweden	Skr291.50	▼ -0.68%
19008	Northwest Bancshares Inc NASDAQ:NWBI	0.00x	$31.69 Million	$15.29 Billion	USA	$15.84	▲ +2.06%
19009	Seafire AB ST:SEAF	0.00x	Skr1.00 Million ≈ $107.62K	Skr483.00 Million	Sweden	Skr7.62	▲ +0.53%
19010	Helvetia Holding AG SW:HBAN	0.00x	CHF274.70 Million ≈ $347.30 Million	CHF132.70 Billion	Switzerland	CHF226.40	▲ +1.80%
19011	Akin Tekstil AS IS:ATEKS	0.00x	TL3.54 Million ≈ $79.29K	TL1.71 Billion	Turkey	TL81.30	▲ +8.26%
19012	Hengkang Medical Group Co Ltd SHE:002219	0.00x	CN¥9.35 Million ≈ $1.37 Million	CN¥4.53 Billion	China	CN¥1.95	▲ +0.52%
19013	Qnb Finansbank AS IS:QNBTR	0.00x	TL4.18 Billion ≈ $93.68 Million	TL2.03 Trillion	Turkey	TL162.50	▲ +6.21%
19014	Insight Enterprises Inc NASDAQ:NSIT	0.00x	$20.14 Million	$9.79 Billion	USA	$175.62	▲ +4.94%
19015	Smith Douglas Homes Corp. NYSE:SDHC	0.00x	$338.00K	$164.30 Million	USA	$9.70	▼ -4.90%
19016	Bridgewater Bancshares Inc NASDAQ:BWB	0.00x	$9.96 Million	$4.84 Billion	USA	$20.74	▲ +2.07%
19017	Grupo Cibest S.A. NYSE:CIB	0.00x	$721.37 Billion	$351.53 Trillion	USA	$94.38	▲ +1.76%
19018	SANLAM LTD RC-01 ADR/2 F:LA6S	0.00x	€2.43 Billion ≈ $2.84 Billion	€1.18 Trillion	Germany	€9.00	▲ +0.00%
19019	First Carolina Financial Services, Inc. NYSE:FCBM	0.00x	$6.09 Million	$2.97 Billion	USA	$13.50	▲ +1.50%
19020	Yesil Yapi Endustrisi AS IS:YYAPI	0.00x	TL3.33 Million ≈ $74.65K	TL1.63 Billion	Turkey	TL0.55	▲ +5.77%
19021	Dongwha Enterprise Co.Ltd KQ:025900	0.00x	₩2.79 Billion ≈ $1.89 Million	₩1.36 Trillion	Korea	₩5930.00	▲ +5.70%
19022	London Stock Exchange Group PLC LSE:LSEG	0.00x	GBX1.78 Billion ≈ $217.18K	GBX875.26 Billion	UK	GBX9790.00	▲ +3.55%
19023	Momentum Metropolitan Holdings Ltd JSE:MTM	0.00x	ZAC1.73 Billion ≈ $918.34K	ZAC848.83 Billion	South Africa	ZAC3950.00	▲ +1.52%
19024	Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	0.00x	TL20.33 Million ≈ $455.26K	TL10.00 Billion	Turkey	TL12.03	▲ +5.07%
19025	Guolin Environmental Tech Co Ltd SHE:300786	0.00x	CN¥1.34 Million ≈ $195.93K	CN¥658.63 Million	China	CN¥11.24	▲ +3.79%
19026	Gallant Precision Machining Co Ltd TWO:5443	0.00x	NT$15.48 Million ≈ $487.61K	NT$7.62 Billion	Taiwan	NT$88.50	▼ -1.34%
19027	Mizuho Financial Group Inc. NYSE:MFG	0.00x	$590.24 Billion	$290.76 Trillion	USA	$9.80	▲ +2.73%
19028	First Northern Community Bancorp Common stock NASDAQ:FNRN	0.00x	$3.47 Million	$1.71 Billion	USA	$18.35	▲ +4.86%
19029	TrustCo Bank Corp NY NASDAQ:TRST	0.00x	$11.82 Million	$5.84 Billion	USA	$58.10	▲ +1.22%
19030	Pioneer Bancorp Inc NASDAQ:PBFS	0.00x	$3.90 Million	$1.93 Billion	USA	$18.80	▲ +3.47%
19031	Yummy Town Cayman Holdings TWO:2726	0.00x	NT$583.00K ≈ $18.37K	NT$288.88 Million	Taiwan	NT$7.19	▼ -0.14%
19032	Remy Cointreau PA:RCO	0.00x	€3.10 Million ≈ $3.62 Million	€1.54 Billion	France	€51.75	▲ +3.19%
19033	Capitol Federal Financial Inc NASDAQ:CFFN	0.00x	$17.43 Million	$8.64 Billion	USA	$8.78	▲ +2.45%
19034	TFS Financial Corporation NASDAQ:TFSL	0.00x	$32.51 Million	$16.12 Billion	USA	$16.71	▲ +1.64%
19035	Bank of the James Financial Group NASDAQ:BOTJ	0.00x	$1.97 Million	$979.90 Million	USA	$24.26	▲ +2.02%
19036	KB Financial Group KO:105560	0.00x	₩1.55 Trillion ≈ $1.05 Billion	₩768.60 Trillion	Korea	₩151500.00	▲ +0.07%
19037	Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.00x	CN¥5.85 Million ≈ $855.83K	CN¥2.92 Billion	China	CN¥20.01	▲ +7.01%
19038	Sound Financial Bancorp Inc NASDAQ:SFBC	0.00x	$2.00 Million	$1.00 Billion	USA	$45.77	▲ +1.71%
19039	Infimer Ltd TA:INFR	0.00x	ILA15.00K ≈ $40.21	ILA7.50 Million	Israel	ILA2700.00	▲ +0.00%
19040	Entreprendre PA:ALENR	0.00x	€9.49K ≈ $11.10K	€4.75 Million	France	€6.60	▲ +0.00%
19041	AGNC Investment Corp. NASDAQ:AGNC	0.00x	$218.00 Million	$109.22 Billion	USA	$8.87	▲ +3.99%
19042	Gibraltar Industries Inc NASDAQ:ROCK	0.00x	$3.77 Million	$1.90 Billion	USA	$43.58	▲ +6.60%
19043	OptimumBank Holdings, Inc. NASDAQ:OPHC	0.00x	$1.92 Million	$966.15 Million	USA	$4.10	▲ +1.23%
19044	Purple Innovation Inc NASDAQ:PRPL	0.00x	$647.00K	$328.30 Million	USA	$2.80	▲ +11.11%
19045	Tira Austenite Tbk JK:TIRA	0.00x	Rp445.86 Million ≈ $26.13K	Rp227.30 Billion	Indonesia	Rp294.00	▼ -3.92%
19046	OceanFirst Financial Corp. NASDAQ:OCFC	0.00x	$25.21 Million	$12.89 Billion	USA	$19.01	▲ +3.65%
19047	MAS Real Estate Inc JSE:MSP	0.00x	ZAC973.66K ≈ $517.45	ZAC497.74 Million	South Africa	ZAC2051.00	▼ -0.97%
19048	SBI Cards and Payment Services Limited NSE:SBICARD	0.00x	Rs1.02 Billion ≈ $10.98 Million	Rs520.12 Billion	India	Rs553.00	▲ +2.97%
19049	JEIO CO LTD (PROPOSED) KQ:418550	0.00x	₩78.05 Million ≈ $52.89K	₩40.00 Billion	Korea	₩4110.00	▲ +4.58%
19050	Black Spruce Exploration Inc. V:BARK	0.00x	CA$5.52K ≈ $3.99K	CA$2.83 Million	Canada	CA$0.04	▲ +16.67%
19051	ESSA Bancorp Inc NASDAQ:ESSA	0.00x	$3.76 Million	$1.93 Billion	USA	$660.00	▲ +0.00%
19052	Guangdong Feinan Resources Recycling Co Ltd SHE:301500	0.00x	CN¥19.18 Million ≈ $2.81 Million	CN¥9.85 Billion	China	CN¥20.14	▲ +6.62%
19053	Banco BTG Pactual S.A. SA:BPAC11	0.00x	R$1.42 Billion ≈ $278.44 Million	R$729.06 Billion	Brazil	R$54.02	▲ +5.96%
19054	Bangkok Bank Public Company Limited F:BKKF	0.00x	€7.84 Billion ≈ $9.16 Billion	€4.03 Trillion	Germany	€4.66	▲ +0.00%
19055	Bangkok Bank PCL BK:BBL	0.00x	฿7.84 Billion ≈ $244.22 Million	฿4.03 Trillion	Thailand	฿183.00	▲ +0.55%
19056	Shriram Properties Limited NSE:SHRIRAMPPS	0.00x	Rs43.80 Million ≈ $473.68K	Rs22.54 Billion	India	Rs66.93	▲ +3.03%
19057	Beijing New Space Technology Co Ltd SHG:605178	0.00x	CN¥1.07 Million ≈ $156.17K	CN¥554.16 Million	China	CN¥55.50	▲ +8.48%
19058	Energizer Holdings Inc NYSE:ENR	0.00x	$8.20 Million	$4.26 Billion	USA	$25.19	▲ +4.65%
19059	PB Bankshares Inc NASDAQ:PBBK	0.00x	$779.00K	$405.08 Million	USA	$19.81	▲ +0.00%
19060	Horizon Securities Co Ltd TWO:6015	0.00x	NT$20.17 Million ≈ $635.53K	NT$10.52 Billion	Taiwan	NT$15.95	▼ -0.62%
19061	ExlService Holdings Inc NASDAQ:EXLS	0.00x	$1.72 Million	$897.58 Million	USA	$43.12	▲ +2.35%
19062	NVH Korea Inc KQ:067570	0.00x	₩2.20 Billion ≈ $1.49 Million	₩1.15 Trillion	Korea	₩1616.00	▲ +0.94%
19063	FERRETTI S.P.A. O.N. F:F3T1	0.00x	€1.41 Million ≈ $1.64 Million	€739.40 Million	Germany	€2.53	▼ -0.86%
19064	Change Financial Ltd AU:CCA	0.00x	AU$17.52K ≈ $12.40K	AU$9.24 Million	Australia	AU$0.04	▼ -4.76%
19065	Jilin Yatai Group Co Ltd SHG:600881	0.00x	CN¥76.30 Million ≈ $11.16 Million	CN¥40.25 Billion	China	CN¥1.61	▲ +1.90%
19066	Rani Zim Shopping Centers TA:RANI	0.00x	ILA4.90 Million ≈ $13.13K	ILA2.59 Billion	Israel	ILA444.40	▼ -2.37%
19067	Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.00x	TL837.19K ≈ $18.75K	TL443.68 Million	Turkey	TL10.21	▲ +6.13%
19068	Shinhan Alpha REIT Co Ltd KO:293940	0.00x	₩4.38 Billion ≈ $2.97 Million	₩2.33 Trillion	Korea	₩5630.00	▼ -0.53%
19069	Raymond James Financial Inc. NYSE:RJF	0.00x	$143.00 Million	$76.19 Billion	USA	$168.69	▲ +4.34%
19070	Ronshin Group A SHE:301231	0.00x	CN¥252.31K ≈ $36.92K	CN¥134.42 Million	China	CN¥29.80	▲ +5.19%
19071	Netanel Group TA:NTGR	0.00x	ILA3.04 Million ≈ $8.15K	ILA1.62 Billion	Israel	ILA891.00	▼ -3.59%
19072	Panagene Inc KQ:046210	0.00x	₩46.17 Million ≈ $31.29K	₩24.65 Billion	Korea	₩1143.00	▼ -11.87%
19073	Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	0.00x	CN¥2.79 Million ≈ $408.65K	CN¥1.50 Billion	China	CN¥7.71	▲ +0.65%
19074	China New Higher Education Group Limited STU:8CN	0.00x	€10.48 Million ≈ $12.26 Million	€5.63 Billion	Germany	€0.04	▲ +1.27%
19075	Gray Television Inc NYSE:GTN	0.00x	$14.00 Million	$7.51 Billion	USA	$4.98	▲ +6.18%
19076	Pathfinder Bancorp Inc NASDAQ:PBHC	0.00x	$2.53 Million	$1.37 Billion	USA	$16.75	▲ +0.00%
19077	Moens Bank A/S CO:MNBA	0.00x	Dkr8.82 Million ≈ $1.38 Million	Dkr4.78 Billion	Denmark	Dkr395.00	▼ -0.50%
19078	Greenland Holdings Corp Ltd SHG:600606	0.00x	CN¥1.77 Billion ≈ $259.37 Million	CN¥966.05 Billion	China	CN¥1.27	▲ +0.79%
19079	Workpoint Entertainment Public Company Limited BK:WORK	0.00x	฿1.17 Million ≈ $36.50K	฿638.71 Million	Thailand	฿3.06	▼ -1.29%
19080	UJU Electronics Co. Ltd KQ:065680	0.00x	₩151.46 Million ≈ $102.64K	₩82.84 Billion	Korea	₩15640.00	▲ +0.71%
19081	Suning Commerce Group Co Ltd SHE:002024	0.00x	CN¥166.34 Million ≈ $24.34 Million	CN¥91.43 Billion	China	CN¥1.08	▲ +0.93%
19082	Atenor SA BR:ATEB	0.00x	€1.13 Million ≈ $1.32 Million	€620.78 Million	Belgium	€0.91	▲ +1.11%
19083	BOK Financial Corporation NASDAQ:BOKF	0.00x	$86.72 Million	$47.79 Billion	USA	$132.20	▲ +0.98%
19084	Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	0.00x	$16.69K	$9.20 Million	USA	$0.42	▲ +0.65%
19085	Velocity Financial Llc NYSE:VEL	0.00x	$11.45 Million	$6.32 Billion	USA	$16.75	▲ +6.28%
19086	AutoNation Inc NYSE:AN	0.00x	$22.20 Million	$12.40 Billion	USA	$183.47	▲ +2.78%
19087	STELLAR BANCORP DL -01 F:C9N0	0.00x	€16.51 Million ≈ $19.30 Million	€9.22 Billion	Germany	€34.40	▼ -1.71%
19088	Stellar Bancorp, Inc. NYSE:STEL	0.00x	$16.51 Million	$9.22 Billion	USA	$39.32	▲ +0.03%
19089	K-Fast Holding AB (publ) ST:KFAST-B	0.00x	Skr34.10 Million ≈ $3.67 Million	Skr19.09 Billion	Sweden	Skr10.68	▲ +3.09%
19090	Melrose Industries PLC LSE:MRO	0.00x	GBX8.00 Million ≈ $973.37	GBX4.48 Billion	UK	GBX475.30	▲ +0.40%
19091	SUNSEA Telecommunications Co Ltd SHE:002313	0.00x	CN¥5.29 Million ≈ $774.61K	CN¥2.99 Billion	China	CN¥8.04	▲ +4.01%
19092	Drax Group PLC LSE:DRX	0.00x	GBX5.30 Million ≈ $644.86	GBX3.02 Billion	UK	GBX858.00	▼ -0.52%
19093	Keding Enterprises Co Ltd TW:6655	0.00x	NT$12.31 Million ≈ $387.80K	NT$7.04 Billion	Taiwan	NT$134.00	▼ -1.83%
19094	Canyon Creek Food Company Ltd V:CYF	0.00x	CA$86.08K ≈ $62.27K	CA$49.28 Million	Canada	CA$0.01	▼ -33.33%
19095	Merchants Bancorp NASDAQ:MBIN	0.00x	$29.77 Million	$17.13 Billion	USA	$53.43	▲ +3.09%
19096	Ranix INC KQ:317120	0.00x	₩32.42 Million ≈ $21.97K	₩18.68 Billion	Korea	₩1249.00	▼ -0.48%
19097	G City Ltd TA:GCT	0.00x	ILA39.00 Million ≈ $104.56K	ILA22.59 Billion	Israel	ILA850.60	▲ +0.73%
19098	Mishorim Real Estate Investments TA:MSHR	0.00x	ILA3.11 Million ≈ $8.35K	ILA1.80 Billion	Israel	ILA354.40	▲ +6.43%
19099	Xpeng Inc NYSE:XPEV	0.00x	$124.29 Million	$72.08 Billion	USA	$9.85	▲ +1.86%
19100	Bank of Hawaii Corporation NYSE:BOH	0.00x	$38.49 Million	$22.33 Billion	USA	$71.20	▲ +1.38%

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.