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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
19101 Khadim India Limited
NSE:KHADIM 		0.00x Rs6.54 Million
≈ $70.73K 		Rs3.80 Billion India Rs119.56 ▼ -1.62%
19102 GLORY HEALTH IND. HD-001
F:84R 		0.00x €75.05 Million
≈ $87.74 Million 		€43.59 Billion Germany €0.01 ▲ +10.00%
19103 Sygnia Ltd
JSE:SYG 		0.00x ZAC299.78 Million
≈ $159.32K 		ZAC174.28 Billion South Africa ZAC3249.00 ▲ +0.65%
19104 Secuoya Grupo de Comunicación S.A
MC:SEC 		0.00x €260.00K
≈ $303.97K 		€151.29 Million Spain €30.40 ▲ +0.00%
19105 Shining Building Business Co Ltd
TW:5531 		0.00x NT$59.32 Million
≈ $1.87 Million 		NT$34.57 Billion Taiwan NT$6.42 ▼ -3.02%
19106 Oversea Enterprise Bhd
KLSE:0153 		0.00x RM203.00K
≈ $50.97K 		RM118.76 Million Malaysia RM0.04 ▲ +0.00%
19107 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		0.00x $30.21 Million $17.79 Billion USA $34.27 ▲ +2.45%
19108 Beijing GeoEnviron Engineering
SHG:603588 		0.00x CN¥28.31 Million
≈ $4.14 Million 		CN¥16.72 Billion China CN¥10.85 ▲ +6.27%
19109 Decai Decoration Co Ltd
SHG:605287 		0.00x CN¥15.43 Million
≈ $2.26 Million 		CN¥9.13 Billion China CN¥50.52 ▲ +9.99%
19110 Schouw & Co.
CO:SCHO 		0.00x Dkr26.00 Million
≈ $4.07 Million 		Dkr15.41 Billion Denmark Dkr835.00 ▲ +1.21%
19111 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT 		0.00x TL23.16K
≈ $518.72 		TL13.74 Million Turkey TL16.90 ▲ +4.00%
19112 Pandora A/S
CO:PNDORA 		0.00x Dkr42.00 Million
≈ $6.57 Million 		Dkr24.93 Billion Denmark Dkr919.80 ▲ +10.90%
19113 TBC Bank Group PLC
LSE:TBCG 		0.00x GBX17.21 Million
≈ $2.09K 		GBX10.23 Billion UK GBX4804.00 ▲ +3.58%
19114 Tri Banyan Tirta Tbk
JK:ALTO 		0.00x Rp1.08 Billion
≈ $63.18K 		Rp641.88 Billion Indonesia Rp18.00 ▲ +0.00%
19115 Shenzhen Everbest Machinery Indus
SHE:002980 		0.00x CN¥1.64 Million
≈ $240.27K 		CN¥981.23 Million China CN¥71.27 ▲ +10.00%
19116 Manitex Capital Inc
V:MNX 		0.00x CA$2.12K
≈ $1.54K 		CA$1.28 Million Canada CA$0.08 ▲ +0.00%
19117 888 Holdings plc
F:C8V 		0.00x €4.60 Million
≈ $5.38 Million 		€2.77 Billion Germany €0.55 ▲ +0.92%
19118 iA Financial Corporation Inc
TO:IAG 		0.00x CA$209.00 Million
≈ $151.19 Million 		CA$126.21 Billion Canada CA$221.58 ▲ +2.17%
19119 PT Pantai Indah Kapuk Dua Tbk
JK:PANI 		0.00x Rp31.91 Billion
≈ $1.87 Million 		Rp19.33 Trillion Indonesia Rp3870.00 ▲ +2.38%
19120 Zhejiang Yuancheng Landscape
SHG:603388 		0.00x CN¥2.37 Million
≈ $346.73K 		CN¥1.44 Billion China CN¥0.58 ▼ -4.92%
19121 Sagalio Energy Ltd
AU:SAN 		0.00x AU$15.00K
≈ $10.61K 		AU$9.11 Million Australia AU$0.01 ▲ +0.00%
19122 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		0.00x CN¥6.19 Million
≈ $905.12K 		CN¥3.76 Billion China CN¥14.12 ▲ +3.98%
19123 Service Properties Trust
NASDAQ:SVC 		0.00x $8.26 Million $5.03 Billion USA $6.28 ▲ +1.13%
19124 Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 		0.00x R$29.01 Million
≈ $5.69 Million 		R$17.72 Billion Brazil R$0.85 ▲ +0.00%
19125 Ecoplastic Corporation
KQ:038110 		0.00x ₩2.40 Billion
≈ $1.63 Million 		₩1.47 Trillion Korea ₩1764.00 ▲ +0.40%
19126 Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO 		0.00x $25.80 Million $15.88 Billion USA $0.22 ▲ +1.69%
19127 Axa Equitable Holdings Inc
NYSE:EQH 		0.00x $499.00 Million $308.13 Billion USA $56.12 ▲ +1.59%
19128 Agesa Hayat ve Emeklilik AS
IS:AGESA 		0.00x TL739.46 Million
≈ $16.56 Million 		TL456.76 Billion Turkey TL210.70 ▲ +3.18%
19129 Cathay Real Estate Development Co Ltd
TW:2501 		0.00x NT$96.45 Million
≈ $3.04 Million 		NT$59.58 Billion Taiwan NT$20.15 ▲ +1.00%
19130 China Bills Finance Corp
TW:2820 		0.00x NT$396.81 Million
≈ $12.50 Million 		NT$245.16 Billion Taiwan NT$16.60 ▼ -0.60%
19131 Royal Bank of Canada
TO:RY 		0.00x CA$3.80 Billion
≈ $2.75 Billion 		CA$2.35 Trillion Canada CA$292.57 ▲ +2.51%
19132 De Grey Mining Ltd
AU:DEG 		0.00x AU$54.72K
≈ $38.72K 		AU$33.89 Million Australia AU$2.46 ▲ +0.00%
19133 RN2 Technologies Co. Ltd
KQ:148250 		0.00x ₩41.81 Million
≈ $28.33K 		₩25.90 Billion Korea ₩1911.00 ▲ +0.05%
19134 Nel ASA
OL:NEL 		0.00x Nkr1.67 Million
≈ $176.05K 		Nkr1.04 Billion Norway Nkr1.95 ▲ +2.20%
19135 NEL ASA ADR/30 NK -20
F:D7GA 		0.00x €1.67 Million
≈ $1.96 Million 		€1.04 Billion Germany €5.80 ▲ +0.87%
19136 Grupo Ecoener S.A.
MC:ENER 		0.00x €1.25 Million
≈ $1.46 Million 		€775.50 Million Spain €3.28 ▲ +0.92%
19137 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK 		0.00x TL611.44K
≈ $13.69K 		TL379.38 Million Turkey TL34.42 ▲ +9.97%
19138 Axos Financial Inc
NYSE:AX 		0.00x $42.03 Million $26.18 Billion USA $94.57 ▲ +1.62%
19139 PVA TePla AG
XETRA:TPE 		0.00x €243.00K
≈ $284.09K 		€151.58 Million Germany €30.06 ▼ -4.87%
19140 Ratos AB (publ)
ST:RATO-A 		0.00x Skr22.00 Million
≈ $2.37 Million 		Skr13.77 Billion Sweden Skr41.70 ▲ +1.71%
19141 MBL Infrastructure Limited
NSE:MBLINFRA 		0.00x Rs31.70 Million
≈ $342.82K 		Rs19.94 Billion India Rs20.07 ▲ +0.45%
19142 Coherent Inc
NYSE:COHR 		0.00x $9.95 Billion $6.27 Trillion USA $195.09 ▼ -5.98%
19143 Union Bank of Taiwan Pref
TW:2838A 		0.00x NT$1.53 Billion
≈ $48.32 Million 		NT$980.49 Billion Taiwan NT$51.90 ▲ +0.00%
19144 DELEK GP SP.ADR/1/01/O.N
F:6D40 		0.00x €63.00 Million
≈ $73.65 Million 		€40.73 Billion Germany €29.20 ▼ -32.09%
19145 Bank Rakyat Indonesia Persero
JK:BBRI 		0.00x Rp2.76 Trillion
≈ $161.59 Million 		Rp1784.30 Trillion Indonesia Rp2690.00 ▲ +1.13%
19146 MSP Recovery, Inc.
NASDAQ:MSPR 		0.00x $3.70 Million $2.40 Billion USA $0.00 ▲ +0.00%
19147 JINGRUI HLDGS LTD DL-01
F:9JW 		0.00x €46.09 Million
≈ $53.89 Million 		€29.93 Billion Germany €0.00 ▲ +0.00%
19148 Five-Star Business Finance Limited
NSE:FIVESTAR 		0.00x Rs132.75 Million
≈ $1.44 Million 		Rs86.28 Billion India Rs397.15 ▲ +0.01%
19149 Mitra Pemuda Tbk PT
JK:MTRA 		0.00x Rp317.95 Million
≈ $18.63K 		Rp207.00 Billion Indonesia Rp244.00 ▲ +0.00%
19150 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		0.00x GBX26.00K
≈ $3.16 		GBX16.93 Million UK GBX262.50 ▲ +2.34%
19151 BioNeutra Global Corp
V:BGA 		0.00x CA$33.44K
≈ $24.19K 		CA$21.81 Million Canada CA$0.03 ▲ +0.00%
19152 V Zug Holding Ag
SW:VZUG 		0.00x CHF252.00K
≈ $318.59K 		CHF164.56 Million Switzerland CHF40.30 ▼ -0.25%
19153 Tongyang 3PB Preffered
KO:001529 		0.00x ₩920.69 Million
≈ $623.94K 		₩601.94 Billion Korea ₩2095.00 ▲ +0.00%
19154 Paramount Group Inc
NYSE:PGRE 		0.00x $5.96 Million $3.90 Billion USA $6.60 ▲ +0.15%
19155 Blue Chip India Limited
NSE:BLUECHIP 		0.00x Rs64.00K
≈ $692.14 		Rs42.16 Million India Rs1.45 ▼ -1.36%
19156 Apollo Commercial Real Estate Finance Inc
NYSE:ARI 		0.00x $12.56 Million $8.28 Billion USA $2.51 ▲ +4.15%
19157 Bank Artha Graha Internasional
JK:INPC 		0.00x Rp43.41 Billion
≈ $2.54 Million 		Rp28.83 Trillion Indonesia Rp106.00 ▼ -1.85%
19158 Speed Rabbit Pizza SA
PA:MLSRP 		0.00x €2.50K
≈ $2.92K 		€1.66 Million France €9.00 ▲ +0.00%
19159 Franklin Financial Services Corp
NASDAQ:FRAF 		0.00x $3.19 Million $2.12 Billion USA $71.39 ▲ +1.00%
19160 Fennec Pharmaceuticals Inc
NASDAQ:FENC 		0.00x $50.00K $33.31 Million USA $10.35 ▼ -3.27%
19161 Kumho Petro Chemical
KO:011780 		0.00x ₩3.46 Billion
≈ $2.35 Million 		₩2.32 Trillion Korea ₩109400.00 ▲ +1.96%
19162 Kumho Petro Chemical Co Ltd
KO:011785 		0.00x ₩3.46 Billion
≈ $2.35 Million 		₩2.32 Trillion Korea ₩43700.00 ▼ -0.91%
19163 Forafric Global PLC Ordinary Shares
NASDAQ:AFRI 		0.00x $356.00K $240.28 Million USA $12.85 ▲ +3.63%
19164 Hunan Corun New Energy Co Ltd
SHG:600478 		0.00x CN¥10.81 Million
≈ $1.58 Million 		CN¥7.30 Billion China CN¥3.41 ▼ -6.32%
19165 Zhejiang Tiantie Industry Co Ltd
SHE:300587 		0.00x CN¥5.39 Million
≈ $788.88K 		CN¥3.67 Billion China CN¥3.48 ▲ +1.46%
19166 Haiwan International Development Co Ltd
TWO:3252 		0.00x NT$2.88 Million
≈ $90.86K 		NT$1.97 Billion Taiwan NT$14.65 ▲ +0.34%
19167 Thai Airways International Public Company Limited
BK:THAI 		0.00x ฿332.90 Million
≈ $10.38 Million 		฿227.75 Billion Thailand ฿5.15 ▲ +0.00%
19168 Bliss Properti Indonesia Tbk PT
JK:POSA 		0.00x Rp1.74 Billion
≈ $101.82K 		Rp1.19 Trillion Indonesia Rp50.00 ▲ +0.00%
19169 KB Star REIT Co. Ltd.
KO:432320 		0.00x ₩1.36 Billion
≈ $921.57K 		₩935.70 Billion Korea ₩1424.00 ▼ -0.63%
19170 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		0.00x CN¥7.41 Million
≈ $1.09 Million 		CN¥5.11 Billion China CN¥14.10 ▼ -1.81%
19171 Stx Engine
KO:077970 		0.00x ₩1.18 Billion
≈ $797.94K 		₩814.56 Billion Korea ₩15800.00 ▲ +1.09%
19172 Menora Miv Hld
TA:MMHD 		0.00x ILA100.18 Million
≈ $268.57K 		ILA69.86 Billion Israel ILA47980.00 ▼ -1.44%
19173 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		0.00x CN¥5.99 Million
≈ $877.20K 		CN¥4.18 Billion China CN¥2.14 ▲ +2.88%
19174 Ames National Corporation
NASDAQ:ATLO 		0.00x $2.75 Million $1.93 Billion USA $34.90 ▲ +3.78%
19175 Green Cross Lab Cell Corporation
KQ:144510 		0.00x ₩208.25 Million
≈ $141.13K 		₩145.87 Billion Korea ₩10010.00 ▲ +1.21%
19176 Acuvi AB
ST:ACUVI 		0.00x Skr177.00K
≈ $19.05K 		Skr124.00 Million Sweden Skr6.05 ▼ -3.04%
19177 LeoNovus Inc
V:LTV 		0.00x CA$5.00K
≈ $3.62K 		CA$3.51 Million Canada CA$0.04 ▲ +0.00%
19178 Equitas Small Finance Bank Limited
NSE:EQUITASBNK 		0.00x Rs773.09 Million
≈ $8.36 Million 		Rs544.86 Billion India Rs55.45 ▲ +5.32%
19179 Hiyes International Co Ltd
TW:2348 		0.00x NT$57.20 Million
≈ $1.80 Million 		NT$40.38 Billion Taiwan NT$66.60 ▼ -1.04%
19180 Sapmer
PA:ALMER 		0.00x €107.00K
≈ $125.09K 		€75.71 Million France €4.02 ▼ -16.25%
19181 iQIYI Inc
F:IQ8 		0.00x €47.16 Million
≈ $55.14 Million 		€33.37 Billion Germany €0.77 ▲ +5.22%
19182 Indra A
MC:IDR 		0.00x €6.89 Million
≈ $8.06 Million 		€4.88 Billion Spain €59.88 ▼ -5.82%
19183 Volkswagen AG
XETRA:VOW 		0.00x €657.00 Million
≈ $768.10 Million 		€466.89 Billion Germany €70.90 ▲ +3.73%
19184 Goody Science & Technology Co Ltd
SHE:002694 		0.00x CN¥1.57 Million
≈ $230.26K 		CN¥1.12 Billion China CN¥2.99 ▲ +4.18%
19185 Truist Financial Corp
NYSE:TFC 		0.00x $679.00 Million $484.76 Billion USA $50.87 ▲ +2.95%
19186 Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK 		0.00x $1.36 Million $975.42 Million USA $13.64 ▲ +0.07%
19187 Vanjee Technology Co Ltd
SHE:300552 		0.00x CN¥1.33 Million
≈ $194.45K 		CN¥958.76 Million China CN¥19.11 ▲ +0.79%
19188 Doosan Bobcat Inc
KO:241560 		0.00x ₩7.85 Billion
≈ $5.32 Million 		₩5.73 Trillion Korea ₩49350.00 ▲ +0.82%
19189 Perintis Triniti Properti PT
JK:TRIN 		0.00x Rp2.48 Billion
≈ $145.51K 		Rp1.82 Trillion Indonesia Rp89.00 ▼ -2.20%
19190 Shandong Luyang Share Co Ltd
SHE:002088 		0.00x CN¥856.94K
≈ $125.40K 		CN¥632.73 Million China CN¥9.16 ▲ +9.96%
19191 Orizon Valorização de Resíduos S.A
SA:ORVR3 		0.00x R$3.64 Million
≈ $714.82K 		R$2.69 Billion Brazil R$16.42 ▲ +4.99%
19192 Precipio Inc
NASDAQ:PRPO 		0.00x $10.00K $7.40 Million USA $19.57 ▲ +5.10%
19193 Gotion High tech Co Ltd
SHE:002074 		0.00x CN¥137.72 Million
≈ $20.15 Million 		CN¥102.94 Billion China CN¥24.15 ▲ +2.29%
19194 Bastogi S.p.A
F:BAOA 		0.00x €252.50K
≈ $295.20K 		€190.94 Million Germany €1.13 ▲ +0.89%
19195 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		0.00x €37.00K
≈ $43.26K 		€28.16 Million Netherlands €14.40 ▲ +0.00%
19196 Bridgemarq Real Estate Services Inc
TO:BRE 		0.00x CA$269.00K
≈ $194.59K 		CA$205.78 Million Canada CA$2.36 ▲ +2.61%
19197 Prima Alloy Steel Universal
JK:PRAS 		0.00x Rp1.56 Billion
≈ $91.39K 		Rp1.19 Trillion Indonesia Rp97.00 ▲ +0.00%
19198 Dor Alon
TA:DRAL 		0.00x ILA7.43 Million
≈ $19.92K 		ILA5.70 Billion Israel ILA16000.00 ▼ -9.50%
19199 Stadler Rail AG
SW:SRAIL 		0.00x CHF6.97 Million
≈ $8.81 Million 		CHF5.35 Billion Switzerland CHF32.00 ▼ -0.37%
19200 Mega Manunggal Property TBK PT
JK:MMLP 		0.00x Rp2.38 Billion
≈ $139.31K 		Rp1.83 Trillion Indonesia Rp214.00 ▼ -1.83%

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.