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
19201	Old Point Financial Corporation NASDAQ:OPOF	0.00x	$1.66 Million	$1.28 Billion	USA	$42.10	▲ +0.00%
19202	Ningbo Bird Co Ltd SHG:600130	0.00x	CN¥250.27K ≈ $36.62K	CN¥194.13 Million	China	CN¥3.88	▲ +1.04%
19203	Les Constructeurs Du Bois SA PA:MLLCB	0.00x	€35.17K ≈ $41.12K	€27.29 Million	France	€1.50	▲ +4.90%
19204	Elco Ltd TA:ELCO	0.00x	ILA29.00 Million ≈ $77.75K	ILA22.59 Billion	Israel	ILA10230.00	▼ -1.63%
19205	Rackspace Technology Inc NASDAQ:RXT	0.00x	$5.10 Million	$3.98 Billion	USA	$2.81	▲ +4.66%
19206	American International Group Inc NYSE:AIG	0.00x	$155.00 Million	$121.11 Billion	USA	$81.71	▲ +1.47%
19207	Young Heung I& KO:012160	0.00x	₩301.28 Million ≈ $204.18K	₩235.50 Billion	Korea	₩1545.00	▼ -5.04%
19208	ABM International Limited NSE:ABMINTLLTD	0.00x	Rs300.00K ≈ $3.24K	Rs234.93 Million	India	Rs45.76	▼ -3.95%
19209	Foot Locker Inc NYSE:FL	0.00x	$5.00 Million	$3.93 Billion	USA	$24.01	▲ +0.00%
19210	Arlandastad Group AB ST:AGROUP	0.00x	Skr4.00 Million ≈ $430.46K	Skr3.16 Billion	Sweden	Skr35.10	▼ -0.85%
19211	JBG SMITH Properties NYSE:JBGS	0.00x	$3.41 Million	$2.70 Billion	USA	$12.29	▲ +4.86%
19212	Pusan Cast Iron Co., Ltd. KO:005030	0.00x	₩268.25 Million ≈ $181.79K	₩212.67 Billion	Korea	₩486.00	▲ +0.00%
19213	Costar Group Co Ltd SHE:002189	0.00x	CN¥2.46 Million ≈ $359.96K	CN¥1.96 Billion	China	CN¥16.47	▲ +1.23%
19214	Lument Finance Trust Inc NYSE:LFT	0.00x	$1.25 Million	$996.89 Million	USA	$4.06	▲ +2.78%
19215	Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	0.00x	CN¥12.06 Million ≈ $1.77 Million	CN¥9.76 Billion	China	CN¥50.70	▲ +5.71%
19216	Zhejiang Baoxiniao Garment Co Ltd SHE:002154	0.00x	CN¥2.71 Million ≈ $396.09K	CN¥2.20 Billion	China	CN¥3.44	▲ +0.58%
19217	KAP AG F:IUR	0.00x	€201.00K ≈ $234.99K	€163.83 Million	Germany	€0.79	▼ -13.16%
19218	Bodhi Tree Multimedia Limited NSE:BTML	0.00x	Rs1.00 Million ≈ $10.84K	Rs817.62 Million	India	Rs5.99	▲ +1.35%
19219	MPC Energy Solutions NV OL:MPCES	0.00x	Nkr97.00K ≈ $10.21K	Nkr79.42 Million	Norway	Nkr1.52	▼ -7.32%
19220	Equus Total Return Closed Fund NYSE:EQS	0.00x	$7.00K	$5.74 Million	USA	$0.64	▲ +2.15%
19221	Bar Harbor Bankshares Inc NYSE MKT:BHB	0.00x	$5.02 Million	$4.14 Billion	USA	$34.67	▼ -0.26%
19222	ASR Nederland NV AS:ASRNL	0.00x	€162.00 Million ≈ $189.40 Million	€133.53 Billion	Netherlands	€78.18	▲ +2.71%
19223	First Seacoast Bancorp NASDAQ:FSEA	0.00x	$661.00K	$546.47 Million	USA	$17.25	▲ +0.00%
19224	StubHub Holdings, Inc. NYSE:STUB	0.00x	$3.79 Million	$3.15 Billion	USA	$6.59	▲ +8.75%
19225	Ecoclime Group AB Series B ST:ECC-B	0.00x	Skr15.00K ≈ $1.61K	Skr12.46 Million	Sweden	Skr0.13	▼ -8.76%
19226	Alpha Pro Tech Ltd NYSE MKT:APT	0.00x	$12.00K	$9.97 Million	USA	$6.27	▲ +1.46%
19227	Henan Zhongfu Industrial Co Ltd SHG:600595	0.00x	CN¥10.91 Million ≈ $1.60 Million	CN¥9.08 Billion	China	CN¥5.74	▲ +1.59%
19228	Greenidge Generation Holdings Inc NASDAQ:GREE	0.00x	$120.00K	$99.97 Million	USA	$2.14	▲ +9.74%
19229	Enterprise Bancorp Inc NASDAQ:EBTC	0.00x	$5.39 Million	$4.52 Billion	USA	$39.64	▲ +0.00%
19230	Seazen Holdings Co Ltd SHG:601155	0.00x	CN¥213.64 Million ≈ $31.26 Million	CN¥179.67 Billion	China	CN¥12.12	▼ -2.96%
19231	Citizens Inc NYSE:CIA	0.00x	$1.72 Million	$1.47 Billion	USA	$4.13	▲ +8.12%
19232	D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.00x	$37.42 Million	$31.93 Billion	USA	$2.80	▼ -1.41%
19233	China Minsheng Banking Corp Ltd SHG:600016	0.00x	CN¥8.49 Billion ≈ $1.24 Billion	CN¥7.28 Trillion	China	CN¥3.45	▲ +0.00%
19234	United Bancorp Inc NASDAQ:UBCP	0.00x	$938.00K	$805.88 Million	USA	$14.34	▲ +2.06%
19235	Afarak Group Oyj HE:AFAGR	0.00x	€56.00K ≈ $65.47K	€48.46 Million	Finland	€0.23	▲ +1.77%
19236	Anmol India Limited NSE:ANMOL	0.00x	Rs2.60 Million ≈ $28.12K	Rs2.25 Billion	India	Rs10.58	▼ -3.02%
19237	Nordea Bank Abp HE:NDA-FI	0.00x	€716.00 Million ≈ $837.08 Million	€621.93 Billion	Finland	€16.37	▲ +3.44%
19238	BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	0.00x	€1.21 Million ≈ $1.41 Million	€1.05 Billion	Germany	€10.80	▲ +0.00%
19239	Glen Burnie Bancorp NASDAQ:GLBZ	0.00x	$427.00K	$373.70 Million	USA	$4.41	▲ +0.00%
19240	Henderson Diversified Income Trust PLC LSE:HDIV	0.00x	GBX22.50K ≈ $2.74	GBX19.70 Million	UK	GBX20.23	▲ +0.00%
19241	Eastwood Bio-Medical Canada Inc V:EBM	0.00x	CA$2.26K ≈ $1.63K	CA$1.98 Million	Canada	CA$1.90	▼ -1.55%
19242	Metavisio (Thomson Computing) PA:ALTHO	0.00x	€51.85K ≈ $60.62K	€45.52 Million	France	€0.00	▲ +0.00%
19243	Grupo Aval Acciones y Valores S.A F:6GAA	0.00x	€359.10 Billion ≈ $419.82 Billion	€315.97 Trillion	Germany	€3.78	▼ -0.53%
19244	Shenzhen Chipscreen Biosciences Co SHG:688321	0.00x	CN¥2.25 Million ≈ $328.69K	CN¥1.98 Billion	China	CN¥20.80	▲ +5.16%
19245	Guangdong SACA Precision Manufacturing Co Ltd SHE:300464	0.00x	CN¥1.47 Million ≈ $215.19K	CN¥1.30 Billion	China	CN¥6.81	▲ +2.10%
19246	Malaysian Bulk Carriers Bhd KLSE:5077	0.00x	RM168.00K ≈ $42.18K	RM149.61 Million	Malaysia	RM0.36	▼ -1.37%
19247	Ulta Beauty Inc NASDAQ:ULTA	0.00x	$4.88 Million	$4.38 Billion	USA	$660.70	▲ +4.07%
19248	Hubei Biocause Pharmaceutical SHE:000627	0.00x	CN¥276.06 Million ≈ $40.40 Million	CN¥249.15 Billion	China	CN¥1.58	▲ +0.00%
19249	Qingdao Doublestar Co Ltd SHE:000599	0.00x	CN¥26.49 Million ≈ $3.88 Million	CN¥23.97 Billion	China	CN¥4.16	▼ -7.56%
19250	Qingdao Citymedia Co Ltd SHG:600229	0.00x	CN¥1.14 Million ≈ $167.18K	CN¥1.04 Billion	China	CN¥5.72	▼ -1.04%
19251	Morguard Real Estate Investment Trust TO:MRT-UN	0.00x	CA$1.43 Million ≈ $1.04 Million	CA$1.31 Billion	Canada	CA$7.02	▼ -0.14%
19252	Chongqing Machinery & Electric Co. Ltd F:CE3	0.00x	€11.67 Million ≈ $13.64 Million	€10.65 Billion	Germany	€0.15	▲ +0.00%
19253	36Kr Holdings Inc NASDAQ:KRKR	0.00x	$155.65K	$142.17 Million	USA	$2.91	▲ +1.17%
19254	Great Southern Bancorp Inc NASDAQ:GSBC	0.00x	$5.59 Million	$5.10 Billion	USA	$82.78	▲ +1.61%
19255	JAPAN EX UN.ADR 1/2 O.N. F:OSKU	0.00x	€86.14 Billion ≈ $100.70 Billion	€78.82 Trillion	Germany	€9.45	▼ -1.05%
19256	Arkema SA PA:AKE	0.00x	€8.60 Million ≈ $10.05 Million	€7.88 Billion	France	€57.85	▲ +2.39%
19257	Robert Walters LSE:RWA	0.00x	GBX200.00K ≈ $24.33	GBX183.90 Million	UK	GBX143.00	▲ +7.92%
19258	Apollo Sindoori Hotels Limited NSE:APOLSINHOT	0.00x	Rs2.05 Million ≈ $22.16K	Rs1.89 Billion	India	Rs1154.40	▲ +0.19%
19259	Beijing Water Business Doctor SHE:300055	0.00x	CN¥3.49 Million ≈ $510.06K	CN¥3.21 Billion	China	CN¥4.78	▲ +1.49%
19260	Federal Agricultural Mortgage Corporation NYSE:AGM	0.00x	$40.40 Million	$37.44 Billion	USA	$205.58	▲ +1.65%
19261	Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.00x	$40.40 Million	$37.44 Billion	USA	$142.00	▲ +2.90%
19262	JE Cleantech Holdings Ltd NASDAQ:JCSE	0.00x	$14.35K	$13.31 Million	USA	$1.51	▼ -1.95%
19263	SAMPO OYJ (SDR)/1 F:SMP	0.00x	€19.00 Million ≈ $22.21 Million	€17.63 Billion	Germany	€9.26	▲ +5.35%
19264	Ennoconn Corp TW:6414	0.00x	NT$128.72 Million ≈ $4.06 Million	NT$119.65 Billion	Taiwan	NT$348.50	▼ -2.38%
19265	Banco de Sabadell S.A MC:SAB	0.00x	€252.00 Million ≈ $294.61 Million	€234.88 Billion	Spain	€3.59	▲ +2.99%
19266	Koc Holding AS IS:KCHOL	0.00x	TL4.36 Billion ≈ $97.63 Million	TL4.07 Trillion	Turkey	TL203.00	▲ +3.84%
19267	KlaraBo Sverige AB Series B ST:KLARA-B	0.00x	Skr6.50 Million ≈ $699.50K	Skr6.06 Billion	Sweden	Skr13.60	▲ +2.10%
19268	BNK Banking Corporation Ltd AU:BBC	0.00x	AU$1.24 Million ≈ $875.26K	AU$1.17 Billion	Australia	AU$0.28	▼ -1.79%
19269	Suzhou TZTEK Technology Co Ltd SHG:688003	0.00x	CN¥2.09 Million ≈ $306.11K	CN¥1.98 Billion	China	CN¥59.55	▲ +13.04%
19270	SunocoCorp LLC NYSE:SUNC	0.00x	$23.18 Million	$21.95 Billion	USA	$66.41	▼ -3.38%
19271	Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.00x	CN¥853.55K ≈ $124.90K	CN¥808.56 Million	China	CN¥7.59	▲ +3.41%
19272	Elme Communities NYSE:ELME	0.00x	$308.00K	$292.75 Million	USA	$0.05	▲ +0.00%
19273	ATA Creativity Global NASDAQ:AACG	0.00x	$422.09K	$403.71 Million	USA	$0.61	▼ -1.61%
19274	Redan S.A. WAR:RDN	0.00x	zł36.00K ≈ $9.91K	zł34.61 Million	Poland	zł0.05	▲ +0.00%
19275	Life Insurance Corporation Of India NSE:LICI	0.00x	Rs59.82 Billion ≈ $646.90 Million	Rs57.72 Trillion	India	Rs408.00	▲ +3.16%
19276	Skjern Bank A/S CO:SKJE	0.00x	Dkr14.27 Million ≈ $2.23 Million	Dkr13.79 Billion	Denmark	Dkr404.50	▲ +1.63%
19277	Third Coast Bancshares, Inc. NYSE:TCBX	0.00x	$6.26 Million	$6.06 Billion	USA	$40.49	▲ +1.50%
19278	SimilarWeb Ltd NYSE:SMWB	0.00x	$244.00K	$236.25 Million	USA	$8.81	▲ +0.69%
19279	Sidomulyo Selaras Tbk JK:SDMU	0.00x	Rp119.67 Million ≈ $7.01K	Rp116.09 Billion	Indonesia	Rp50.00	▼ -3.85%
19280	Beijing Beetech Inc SHE:300667	0.00x	CN¥347.66K ≈ $50.87K	CN¥341.40 Million	China	CN¥14.16	▲ +1.87%
19281	Cogent Communications Group Inc NASDAQ:CCOI	0.00x	$3.19 Million	$3.14 Billion	USA	$6.79	▲ +14.89%
19282	Chengdu Leejun Industrial Co Ltd SHE:002651	0.00x	CN¥844.42K ≈ $123.57K	CN¥830.94 Million	China	CN¥7.68	▼ -0.52%
19283	Anhui Golden Seed Winery Co Ltd SHG:600199	0.00x	CN¥1.12 Million ≈ $163.79K	CN¥1.11 Billion	China	CN¥7.65	▼ -0.65%
19284	Smalto SA PA:MLSML	0.00x	€27.00K ≈ $31.57K	€26.84 Million	France	€0.02	▲ +0.00%
19285	Daesung Ind KO:128820	0.00x	₩1.11 Billion ≈ $753.78K	₩1.11 Trillion	Korea	₩3910.00	▲ +0.77%
19286	Bank of Hangzhou Co Ltd SHG:600926	0.00x	CN¥2.30 Billion ≈ $336.70 Million	CN¥2.29 Trillion	China	CN¥16.85	▲ +0.24%
19287	KOAS Co. Ltd KO:071950	0.00x	₩49.40 Million ≈ $33.48K	₩49.65 Billion	Korea	₩999.00	▲ +8.47%
19288	Investec plc LSE:INVR	0.00x	GBX57.22 Million ≈ $6.96K	GBX57.76 Billion	UK	GBX697.50	▲ +0.36%
19289	Churchill Capital Corp XI NASDAQ:CCXI	0.00x	$149.16K	$154.36 Million	USA	$11.26	▲ +5.33%
19290	LandOcean Energy Services Co SHE:300157	0.00x	CN¥1.77 Million ≈ $258.91K	CN¥1.84 Billion	China	CN¥3.22	▲ +0.94%
19291	Beijing Centergate Technologies Holding Co Ltd SHE:000931	0.00x	CN¥1.86 Million ≈ $272.42K	CN¥1.95 Billion	China	CN¥3.80	▲ +1.60%
19292	Saedong Co.Ltd KQ:053060	0.00x	₩89.97 Million ≈ $60.97K	₩94.23 Billion	Korea	₩1310.00	▲ +5.82%
19293	Everland Public Company Limited BK:EVER	0.00x	฿3.67 Million ≈ $114.36K	฿3.84 Billion	Thailand	฿0.05	▼ -16.67%
19294	Aspen Group Ltd TA:ASGR	0.00x	ILA2.55 Million ≈ $6.84K	ILA2.68 Billion	Israel	ILA582.90	▼ -7.23%
19295	Indika Energy Tbk JK:INDY	0.00x	Rp1.50 Million ≈ $87.74	Rp1.57 Billion	Indonesia	Rp1740.00	▼ -3.06%
19296	Malaysia Building Society Bhd KLSE:1171	0.00x	RM56.22 Million ≈ $14.11 Million	RM59.36 Billion	Malaysia	RM0.52	▲ +0.97%
19297	Peña Verde S.A.B MX:PV	0.00x	MX$38.79 Million ≈ $2.23 Million	MX$41.32 Billion	Mexico	MX$8.25	▼ -1.20%
19298	QMC Quantum Minerals Corp V:QMC	0.00x	CA$3.48K ≈ $2.52K	CA$3.70 Million	Canada	CA$0.03	▲ +0.00%
19299	CNB Financial Corporation NASDAQ:CCNE	0.00x	$7.05 Million	$7.52 Billion	USA	$36.78	▲ +2.25%
19300	Guangzhou Automobile Group Co. Ltd F:02G	0.00x	€107.04 Million ≈ $125.14 Million	€115.67 Billion	Germany	€0.22	▲ +1.99%

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.