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
19301 Parpro Corp
TW:4916 		0.00x NT$1.74 Million
≈ $54.85K 		NT$1.92 Billion Taiwan NT$97.70 ▲ +1.14%
19302 Zhejiang Dayang Biotech Group Co
SHE:003017 		0.00x CN¥638.25K
≈ $93.40K 		CN¥706.73 Million China CN¥21.71 ▼ -3.73%
19303 Shenzhen Agricultural Products Co Ltd
SHE:000061 		0.00x CN¥11.65 Million
≈ $1.71 Million 		CN¥12.91 Billion China CN¥5.70 ▲ +0.35%
19304 Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS 		0.00x €49.50K
≈ $57.87K 		€55.08 Million Greece €4.74 ▼ -0.11%
19305 Sodexo SA
PA:SW 		0.00x €10.00 Million
≈ $11.69 Million 		€11.19 Billion France €59.05 ▼ -0.17%
19306 Oculus VisionTech Inc
V:OVT 		0.00x CA$734.00
≈ $530.96 		CA$829.23K Canada CA$0.03 ▼ -14.29%
19307 C&F Financial Corporation
NASDAQ:CFFI 		0.00x $2.23 Million $2.55 Billion USA $112.23 ▲ +1.13%
19308 Luoyang Glass
SHG:600876 		0.00x CN¥9.01 Million
≈ $1.32 Million 		CN¥10.33 Billion China CN¥6.86 ▲ +2.69%
19309 WRKR Ltd
AU:WRK 		0.00x AU$63.91K
≈ $45.22K 		AU$73.64 Million Australia AU$0.07 ▼ -7.50%
19310 Dream Office Real Estate Investment Trust
TO:D-UN 		0.00x CA$1.14 Million
≈ $821.77K 		CA$1.32 Billion Canada CA$15.86 ▲ +1.02%
19311 Tianjin Benefo Tejing Electric Co Ltd
SHG:600468 		0.00x CN¥1.52 Million
≈ $222.06K 		CN¥1.77 Billion China CN¥5.32 ▲ +2.11%
19312 Proteak Uno S.A.B. de C.V
MX:TEAKCPO 		0.00x MX$2.66 Million
≈ $152.85K 		MX$3.10 Billion Mexico MX$0.14 ▼ -1.41%
19313 Employers Holdings Inc
NYSE:EIG 		0.00x $2.20 Million $2.57 Billion USA $47.58 ▲ +0.49%
19314 Facc AG
VI:FACC 		0.00x €376.00K
≈ $439.58K 		€440.00 Million Austria €13.18 ▼ -1.49%
19315 Triumph Financial, Inc.
NYSE:TFIN 		0.00x $5.05 Million $5.93 Billion USA $64.90 ▲ +2.75%
19316 Shutterstock
NYSE:SSTK 		0.00x $621.00K $728.62 Million USA $4.36 ▲ +6.86%
19317 Element Lifestyle Retirement Inc
V:ELM 		0.00x CA$1.76K
≈ $1.27K 		CA$2.09 Million Canada CA$0.02 ▲ +50.00%
19318 Value8 N.V
AS:PREVA 		0.00x €23.00K
≈ $26.89K 		€27.29 Million Netherlands €4.55 ▼ -1.09%
19319 Bank of Qingdao Co Ltd
SHE:002948 		0.00x CN¥668.79 Million
≈ $97.86 Million 		CN¥795.16 Billion China CN¥6.12 ▲ +0.99%
19320 ANZ Group Holdings Ltd
AU:ANZ 		0.00x AU$1.03 Billion
≈ $727.38 Million 		AU$1.24 Trillion Australia AU$40.36 ▲ +0.05%
19321 FutureChem Co.Ltd
KQ:220100 		0.00x ₩13.90 Million
≈ $9.42K 		₩16.93 Billion Korea ₩6570.00 ▼ -0.30%
19322 Sampo A SDB
ST:SAMPO-SDB 		0.00x Skr14.66 Million
≈ $1.58 Million 		Skr17.87 Billion Sweden Skr96.20 ▲ +0.00%
19323 Franklin Wireless Corp
NASDAQ:FKWL 		0.00x $11.26K $13.99 Million USA $2.12 ▼ -1.40%
19324 Pinnacle Financial Partners, Inc.
NYSE:PNFP 		0.00x $90.00 Million $114.23 Billion USA $104.26 ▲ +1.32%
19325 Can B Corp
NASDAQ:CANB 		0.00x $9.10K $11.64 Million USA $0.03 ▲ +0.00%
19326 SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB 		0.00x Rs5.25 Million
≈ $56.77K 		Rs6.73 Billion India Rs3.87 ▼ -1.02%
19327 Deutsche Pfandbriefbank AG
XETRA:PBB 		0.00x €28.00 Million
≈ $32.73 Million 		€36.56 Billion Germany €2.99 ▲ +6.78%
19328 Citizens Holding Company
NASDAQ:CIZN 		0.00x $1.14 Million $1.49 Billion USA $10.56 ▲ +0.38%
19329 Western Forest Products Inc
TO:WEF 		0.00x CA$200.00K
≈ $144.68K 		CA$262.00 Million Canada CA$16.37 ▲ +6.85%
19330 First Northwest Bancorp
NASDAQ:FNWB 		0.00x $1.49 Million $1.97 Billion USA $10.33 ▲ +0.78%
19331 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		0.00x CN¥3.48 Million
≈ $509.34K 		CN¥4.60 Billion China CN¥1.35 ▲ +0.00%
19332 GFL Limited
NSE:GFLLIMITED 		0.00x Rs1.30 Million
≈ $14.06K 		Rs1.72 Billion India Rs50.83 ▲ +0.38%
19333 XiAn Tourism Co Ltd
SHE:000610 		0.00x CN¥1.38 Million
≈ $202.13K 		CN¥1.83 Billion China CN¥7.26 ▼ -0.41%
19334 Wolfspeed, Inc.
NASDAQ:WOLF 		0.00x $5.70 Million $7.63 Billion USA $15.66 ▼ -9.64%
19335 Firstec
KO:010820 		0.00x ₩237.07 Million
≈ $160.66K 		₩320.60 Billion Korea ₩4920.00 ▲ +1.13%
19336 flyExclusive, Inc.
NYSE:FLYX 		0.00x $363.00K $496.04 Million USA $2.49 ▲ +0.81%
19337 Carasso
TA:CRSO 		0.00x ILA6.82 Million
≈ $18.28K 		ILA9.35 Billion Israel ILA2495.00 ▼ -3.22%
19338 Avalue Technology
TWO:3479 		0.00x NT$2.82 Million
≈ $88.75K 		NT$3.88 Billion Taiwan NT$114.50 ▲ +0.88%
19339 China Railway Construction Corp Ltd
SHG:601186 		0.00x CN¥1.23 Billion
≈ $180.20 Million 		CN¥1.70 Trillion China CN¥6.04 ▲ +1.17%
19340 BIRKS GROUP INC. A
F:2BG 		0.00x €170.00K
≈ $198.75K 		€235.71 Million Germany €0.31 ▲ +1.31%
19341 Sohu.Com Inc
NASDAQ:SOHU 		0.00x $258.00K $357.98 Million USA $13.62 ▲ +5.34%
19342 Telesat Corp
TO:TSAT 		0.00x CA$3.62 Million
≈ $2.62 Million 		CA$5.03 Billion Canada CA$55.47 ▼ -2.07%
19343 Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO 		0.00x €8.35 Million
≈ $9.76 Million 		€11.62 Billion France €96.12 ▲ +0.13%
19344 Atico Mining Corporation
V:ATY 		0.00x CA$46.87K
≈ $33.90K 		CA$65.45 Million Canada CA$0.24 ▲ +2.17%
19345 Laboratorios Richmond SACIF
BA:RICH 		0.00x AR$202.02 Million
≈ $146.18K 		AR$282.24 Billion Argentina AR$1310.00 ▼ -1.13%
19346 Zhejiang Sanwei Rubber Item Co
SHG:603033 		0.00x CN¥5.59 Million
≈ $817.84K 		CN¥7.83 Billion China CN¥6.53 ▼ -0.46%
19347 NatWest Group PLC
LSE:NWG 		0.00x GBX502.00 Million
≈ $61.08K 		GBX705.97 Billion UK GBX611.00 ▲ +5.34%
19348 Shanghai Film Co Ltd
SHG:601595 		0.00x CN¥762.25K
≈ $111.54K 		CN¥1.07 Billion China CN¥31.11 ▲ +1.70%
19349 Quectel Wireless Solutions Co Ltd
SHG:603236 		0.00x CN¥7.19 Million
≈ $1.05 Million 		CN¥10.15 Billion China CN¥74.00 ▲ +9.31%
19350 Haatz Inc
KQ:066130 		0.00x ₩31.99 Million
≈ $21.68K 		₩45.68 Billion Korea ₩3100.00 ▲ +0.16%
19351 Serinus Energy Inc.
WAR:SEN 		0.00x zł35.00K
≈ $9.63K 		zł50.04 Million Poland zł0.71 ▲ +0.00%
19352 Serinus Energy
LSE:SENX 		0.00x GBX35.00K
≈ $4.26 		GBX50.04 Million UK GBX3.30 ▲ +0.00%
19353 Guangdong HongDa Blasting Co Ltd
SHE:002683 		0.00x CN¥11.84 Million
≈ $1.73 Million 		CN¥16.94 Billion China CN¥33.54 ▲ +2.47%
19354 Nexity Global SA
WAR:NXG 		0.00x zł1.07K
≈ $295.03 		zł1.54 Million Poland zł1.48 ▲ +0.00%
19355 Jyske Bank A/S
CO:JYSK 		0.00x Dkr484.00 Million
≈ $75.73 Million 		Dkr708.67 Billion Denmark Dkr1110.00 ▲ +2.21%
19356 Univa Foods Limited
NSE:UNIVAFOODS 		0.00x Rs6.00K
≈ $64.89 		Rs8.85 Million India Rs9.48 ▲ +0.00%
19357 Genworth Financial Inc
NYSE:GNW 		0.00x $52.00 Million $77.60 Billion USA $9.19 ▲ +1.77%
19358 Aurubis AG
XETRA:NDA 		0.00x €3.00 Million
≈ $3.51 Million 		€4.49 Billion Germany €139.20 ▲ +3.11%
19359 First US Bancshares Inc
NASDAQ:FUSB 		0.00x $697.00K $1.04 Billion USA $16.67 ▲ +1.09%
19360 Clearwater Paper Corporation
NYSE:CLW 		0.00x $500.00K $756.00 Million USA $14.05 ▲ +4.85%
19361 PP Properti Tbk PT
JK:PPRO 		0.00x Rp5.28 Billion
≈ $309.23K 		Rp8.01 Trillion Indonesia Rp13.00 ▲ +0.00%
19362 Mechanics Bank
NASDAQ:MCHB 		0.00x $12.13 Million $18.60 Billion USA $15.03 ▲ +1.90%
19363 Finward Bancorp
NASDAQ:FNWD 		0.00x $1.20 Million $1.85 Billion USA $44.66 ▲ +2.31%
19364 Carnarvon Energy Ltd
AU:CVN 		0.00x AU$3.09K
≈ $2.18K 		AU$4.79 Million Australia AU$0.11 ▲ +0.00%
19365 Nan Ya Plastics Corp
TW:1303 		0.00x NT$158.45 Million
≈ $4.99 Million 		NT$247.17 Billion Taiwan NT$276.50 ▲ +2.03%
19366 Co-Tech Development
TWO:8358 		0.00x NT$1.22 Million
≈ $38.34K 		NT$1.91 Billion Taiwan NT$366.50 ▼ -2.53%
19367 First Hawaiian Inc
NASDAQ:FHB 		0.00x $13.19 Million $20.82 Billion USA $25.87 ▲ +1.93%
19368 Caixabank SA
MC:CABK 		0.00x €400.00 Million
≈ $467.64 Million 		€632.98 Billion Spain €11.90 ▲ +4.66%
19369 Bank of Suzhou
SHE:002966 		0.00x CN¥509.00 Million
≈ $74.48 Million 		CN¥809.33 Billion China CN¥9.57 ▼ -0.10%
19370 Ningbo Kangqiang Electronics Co Ltd
SHE:002119 		0.00x CN¥991.92K
≈ $145.15K 		CN¥1.58 Billion China CN¥18.81 ▲ +7.92%
19371 Dharmaj Crop Guard Limited
NSE:DHARMAJ 		0.00x Rs2.45 Million
≈ $26.50K 		Rs3.92 Billion India Rs251.40 ▲ +0.94%
19372 Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC 		0.00x $125.71K $201.49 Million USA $14.43 ▲ +2.12%
19373 Character Group
LSE:CCT 		0.00x GBX20.00K
≈ $2.43 		GBX32.13 Million UK GBX305.00 ▲ +0.00%
19374 Ricky Putra Globalindo Tbk
JK:RICY 		0.00x Rp985.75 Million
≈ $57.76K 		Rp1.59 Trillion Indonesia Rp57.00 ▼ -1.72%
19375 Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO 		0.00x MX$94.09 Million
≈ $5.41 Million 		MX$152.41 Billion Mexico MX$42.55 ▲ +0.00%
19376 Power Corporation Of Canada
TO:POW 		0.00x CA$600.00 Million
≈ $434.03 Million 		CA$972.84 Billion Canada CA$96.09 ▲ +0.38%
19377 GIGAVIS LTD (PROPOSED)
KQ:420770 		0.00x ₩19.95 Million
≈ $13.52K 		₩32.49 Billion Korea ₩82700.00 ▲ +3.76%
19378 iDimension Consolidated Bhd
KLSE:0174 		0.00x RM73.00K
≈ $18.33K 		RM119.71 Million Malaysia RM0.04 ▲ +16.67%
19379 Sparebank 1 SMN
OL:MING 		0.00x Nkr137.00 Million
≈ $14.42 Million 		Nkr225.19 Billion Norway Nkr217.80 ▲ +2.04%
19380 Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA 		0.00x $3.02K $4.97 Million USA $10.28 ▲ +0.05%
19381 Energix Renewable Energies Ltd
TA:ENRG 		0.00x ILA6.36 Million
≈ $17.05K 		ILA10.61 Billion Israel ILA1939.00 ▲ +3.30%
19382 Donpon Precision
TWO:3290 		0.00x NT$1.40 Million
≈ $44.14K 		NT$2.37 Billion Taiwan NT$46.70 ▲ +0.00%
19383 Viet Nam International Commercial Joint Stock Bank
VN:VIB 		0.00x ₫314.69 Billion
≈ $11.96 Million 		₫533.16 Trillion Vietnam ₫14250.00 ▲ +2.52%
19384 Franklin Covey Company
NYSE:FC 		0.00x $98.00K $167.25 Million USA $17.33 ▲ +0.93%
19385 Anhui Ankai Automobile Co Ltd
SHE:000868 		0.00x CN¥1.80 Million
≈ $263.84K 		CN¥3.17 Billion China CN¥3.34 ▲ +0.60%
19386 Paragon Care Limited
F:PXS 		0.00x €593.50K
≈ $693.86K 		€1.06 Billion Germany €0.08 ▼ -3.45%
19387 ABN Amro Group NV
AS:ABN 		0.00x €248.00 Million
≈ $289.94 Million 		€445.70 Billion Netherlands €41.56 ▲ +4.50%
19388 Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN 		0.00x €11.19 Million
≈ $13.08 Million 		€20.28 Billion France €120.96 ▲ +0.80%
19389 CJ CGV
KO:079160 		0.00x ₩2.09 Billion
≈ $1.42 Million 		₩3.81 Trillion Korea ₩5220.00 ▼ -0.38%
19390 China Western Power Industrial Co Ltd
SHE:002630 		0.00x CN¥4.77 Million
≈ $697.66K 		CN¥8.67 Billion China CN¥1.89 ▼ -1.05%
19391 Infomedia Press Limited
NSE:INFOMEDIA 		0.00x Rs383.00K
≈ $4.14K 		Rs709.86 Million India Rs5.44 ▲ +0.93%
19392 Cpi Fim SA
WAR:OPG 		0.00x zł2.55 Million
≈ $701.24K 		zł4.75 Billion Poland zł3.24 ▲ +0.00%
19393 Henan Dayou Energy Co Ltd
SHG:600403 		0.00x CN¥8.21 Million
≈ $1.20 Million 		CN¥15.65 Billion China CN¥5.55 ▲ +2.21%
19394 Postal Savings Bank of China Co Ltd
SHG:601658 		0.00x CN¥9.15 Billion
≈ $1.34 Billion 		CN¥17.67 Trillion China CN¥5.59 ▼ -1.58%
19395 Corem Property Group AB (publ)
ST:CORE-A 		0.00x Skr20.00 Million
≈ $2.15 Million 		Skr38.77 Billion Sweden Skr3.60 ▼ -4.76%
19396 Corem Property Group AB (publ)
ST:CORE-B 		0.00x Skr20.00 Million
≈ $2.15 Million 		Skr38.77 Billion Sweden Skr2.12 ▲ +2.62%
19397 Monks Investment Trust PLC
LSE:MNKS 		0.00x GBX123.00K
≈ $14.97 		GBX239.37 Million UK GBX1580.00 ▲ +0.64%
19398 Baozun Inc
NASDAQ:BZUN 		0.00x $2.18 Million $4.27 Billion USA $3.46 ▲ +7.45%
19399 Vestjysk Bank A/S
CO:VJBA 		0.00x Dkr22.16 Million
≈ $3.47 Million 		Dkr43.37 Billion Denmark Dkr7.33 ▲ +0.41%
19400 Genting Plantations Bhd
KLSE:2291 		0.00x RM2.05 Million
≈ $514.69K 		RM4.01 Billion Malaysia RM5.00 ▲ +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.