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
19401	Ravelin Properties REIT TO:RPR-UN	0.00x	CA$613.00K ≈ $443.43K	CA$1.22 Billion	Canada	CA$0.03	▲ +25.00%
19402	ProFrac Holding Corp. NASDAQ:ACDC	0.00x	$900.00K	$1.79 Billion	USA	$3.97	▼ -4.80%
19403	Equinox India Developments Ltd NSE:IBREALEST	0.00x	Rs58.00 Million ≈ $627.25K	Rs115.74 Billion	India	Rs52.02	▼ -2.33%
19404	Sapura Industrial Bhd KLSE:7811	0.00x	RM48.00K ≈ $12.05K	RM96.11 Million	Malaysia	RM0.84	▲ +0.00%
19405	Chengdu Haoneng Tech Co Ltd SHG:603809	0.00x	CN¥1.57 Million ≈ $229.02K	CN¥3.18 Billion	China	CN¥8.55	▲ +0.94%
19406	Brighthouse Financial Inc NASDAQ:BHF	0.00x	$117.00 Million	$238.25 Billion	USA	$42.45	▼ -0.34%
19407	Nordfyns Bank A/S CO:NRDF	0.00x	Dkr2.45 Million ≈ $383.95K	Dkr5.00 Billion	Denmark	Dkr620.00	▲ +2.48%
19408	Retail Food Group Ltd AU:RFG	0.00x	AU$76.00K ≈ $53.77K	AU$155.46 Million	Australia	AU$0.86	▼ -2.27%
19409	Unicaja Banco SA MC:UNI	0.00x	€44.00 Million ≈ $51.44 Million	€91.34 Billion	Spain	€3.31	▲ +2.35%
19410	Biosolution Co.Ltd KQ:086820	0.00x	₩17.41 Million ≈ $11.80K	₩36.25 Billion	Korea	₩5050.00	▲ +1.81%
19411	Insimbi Refractory Alloy Supply JSE:ISB	0.00x	ZAC392.00K ≈ $208.33	ZAC817.19 Million	South Africa	ZAC79.00	▲ +0.00%
19412	Xiwang Property Holdings Company Limited F:XSA	0.00x	€62.50K ≈ $73.07K	€131.35 Million	Germany	€0.00	▲ +0.00%
19413	VANTIVA SA PA:VANTI	0.00x	€1.00 Million ≈ $1.17 Million	€2.16 Billion	France	€0.08	▲ +2.39%
19414	Fubon Financial Holding Co Ltd Pref TW:2881A	0.00x	NT$5.36 Billion ≈ $168.84 Million	NT$11.88 Trillion	Taiwan	NT$61.10	▼ -0.33%
19415	Fubon Financial Holding Co Ltd Pref B TW:2881B	0.00x	NT$5.36 Billion ≈ $168.84 Million	NT$11.88 Trillion	Taiwan	NT$60.70	▲ +0.00%
19416	Bny Mellon Municipal Income Inc NYSE MKT:DMF	0.00x	$36.61K	$81.91 Million	USA	$6.93	▲ +0.00%
19417	Sunjin KO:136490	0.00x	₩404.98 Million ≈ $274.45K	₩911.65 Billion	Korea	₩10040.00	▼ -0.40%
19418	Saha Pathana Inter-Holding PCL BK:SPI	0.00x	฿10.04 Million ≈ $313.00K	฿23.07 Billion	Thailand	฿34.50	▲ +0.00%
19419	Media and Games Invest PLC XETRA:M8G	0.00x	€316.00K ≈ $369.44K	€746.49 Million	Germany	€3.87	▲ +0.00%
19420	Media and Games Invest PLC F:M8G	0.00x	€316.00K ≈ $369.44K	€746.49 Million	Germany	€3.87	▲ +0.00%
19421	CPI Property Group S.A F:O5G	0.00x	€5.08 Million ≈ $5.94 Million	€12.06 Billion	Germany	€0.71	▲ +0.00%
19422	Focus Lightings Tech Co Ltd SHE:300708	0.00x	CN¥1.06 Million ≈ $155.46K	CN¥2.53 Billion	China	CN¥7.78	▲ +4.71%
19423	RAFAKO SA WAR:RFK	0.00x	zł644.00K ≈ $177.24K	zł1.55 Billion	Poland	zł0.01	▲ +0.00%
19424	FPT Digital Retail JSC VN:FRT	0.00x	₫8.78 Billion ≈ $333.51K	₫21.30 Trillion	Vietnam	₫144000.00	▲ +4.12%
19425	Absa Group Ltd JSE:ABG	0.00x	ZAC856.00 Million ≈ $454.92K	ZAC2.09 Trillion	South Africa	ZAC22217.00	▲ +0.37%
19426	Groenlandsbanken AS CO:GRLA	0.00x	Dkr4.07 Million ≈ $636.78K	Dkr9.93 Billion	Denmark	Dkr1295.00	▲ +1.57%
19427	Kangda International Environmental Company Limited STU:27K	0.00x	€5.00 Million ≈ $5.85 Million	€12.27 Billion	Germany	€0.07	▼ -6.92%
19428	Banco Bradesco DRC BA:BBD	0.00x	AR$815.90 Million ≈ $590.39K	AR$2.03 Trillion	Argentina	AR$4345.00	▲ +5.02%
19429	Aecom Technology Corporation NYSE:ACM	0.00x	$3.78 Million	$9.53 Billion	USA	$68.20	▲ +2.94%
19430	Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.00x	TL2.84 Million ≈ $63.66K	TL7.23 Billion	Turkey	TL206.00	▲ +5.75%
19431	SK Discovery Co Ltd KO:006125	0.00x	₩3.49 Billion ≈ $2.36 Million	₩8.93 Trillion	Korea	₩40100.00	▲ +1.39%
19432	TRC Construction Public Company Limited BK:TRC	0.00x	฿1.39 Million ≈ $43.36K	฿3.57 Billion	Thailand	฿0.32	▲ +3.23%
19433	Valiant Holding AG SW:VATN	0.00x	CHF14.11 Million ≈ $17.84 Million	CHF36.26 Billion	Switzerland	CHF149.60	▲ +2.75%
19434	MMC Sanayi ve Ticari Yatirimlar AS IS:MMCAS	0.00x	TL4.08K ≈ $91.40	TL10.52 Million	Turkey	TL9.50	▲ +9.95%
19435	Sify Technologies Limited NASDAQ:SIFY	0.00x	$28.41 Million	$73.66 Billion	USA	$13.28	▲ +3.91%
19436	Glarner Kantonalbank SW:GLKBN	0.00x	CHF3.36 Million ≈ $4.24 Million	CHF8.79 Billion	Switzerland	CHF26.50	▲ +0.00%
19437	1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	0.00x	$198.00K	$519.54 Million	USA	$17.65	▼ -0.28%
19438	QVC Group Inc NASDAQ:QVCGA	0.00x	$4.00 Million	$10.54 Billion	USA	$0.15	▲ +0.00%
19439	Care Property Invest NV BR:CPINV	0.00x	€253.13K ≈ $295.94K	€674.10 Million	Belgium	€12.62	▲ +1.77%
19440	Sinostar Cable Co. Ltd. SHE:300933	0.00x	CN¥829.98K ≈ $121.45K	CN¥2.22 Billion	China	CN¥5.70	▲ +1.42%
19441	Bogota Financial Corp NASDAQ:BSBK	0.00x	$292.49K	$785.12 Million	USA	$9.33	▲ +0.81%
19442	Olav Thon Eien OL:OLT	0.00x	Nkr12.00 Million ≈ $1.26 Million	Nkr32.70 Billion	Norway	Nkr335.00	▲ +0.00%
19443	Beta Systems Software AG F:SPT6	0.00x	€12.56K ≈ $14.69K	€34.24 Million	Germany	€23.00	▲ +0.00%
19444	KBC Global Limited NSE:KBCGLOBAL	0.00x	Rs646.00K ≈ $6.99K	Rs1.77 Billion	India	Rs0.42	▲ +0.00%
19445	CFSB Bancorp Inc NASDAQ:CFSB	0.00x	$104.00K	$290.87 Million	USA	$14.25	▲ +0.00%
19446	Kenda Rubber Industrial Co Ltd TW:2106	0.00x	NT$9.49 Million ≈ $299.05K	NT$27.48 Billion	Taiwan	NT$16.20	▼ -1.82%
19447	Vinte Viviendas Integrales S.A.B. de C.V MX:VINTE	0.00x	MX$6.47 Million ≈ $372.58K	MX$19.26 Billion	Mexico	MX$34.58	▼ -0.06%
19448	Hvidbjerg Bank CO:HVID	0.00x	Dkr730.00K ≈ $114.21K	Dkr2.19 Billion	Denmark	Dkr185.00	▼ -0.80%
19449	Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.00x	₩15.22 Million ≈ $10.32K	₩45.90 Billion	Korea	₩1488.00	▼ -0.20%
19450	Bankinter MC:BKT	0.00x	€41.52 Million ≈ $48.54 Million	€125.52 Billion	Spain	€14.33	▲ +3.54%
19451	Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.00x	₫8.61 Billion ≈ $326.98K	₫26.26 Trillion	Vietnam	₫21000.00	▲ +0.96%
19452	Archon Minerals Ltd V:ACS	0.00x	CA$22.19K ≈ $16.05K	CA$68.39 Million	Canada	CA$0.03	▼ -25.00%
19453	Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	0.00x	$1.02K	$3.17 Million	USA	$1.26	▼ -21.74%
19454	Markel Corporation NYSE:MKL	0.00x	$15.91 Million	$49.95 Billion	USA	$1954.51	▲ +2.96%
19455	Huayi Brothers Media Corp SHE:300027	0.00x	CN¥666.60K ≈ $97.54K	CN¥2.12 Billion	China	CN¥1.56	▲ +2.63%
19456	Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	0.00x	$83.00	$265.50K	USA	$10.34	▲ +0.05%
19457	361 Degrees International Limited F:36L	0.00x	€1.12 Million ≈ $1.31 Million	€3.61 Billion	Germany	€0.53	▼ -0.09%
19458	DETALION GAMES SA ZY -10 F:9XJ	0.00x	€183.05 ≈ $214.00	€592.89K	Germany	€0.14	▲ +7.63%
19459	Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.00x	CN¥1.51 Million ≈ $220.49K	CN¥4.91 Billion	China	CN¥11.38	▼ -0.70%
19460	Yesil Yatirim Holding AS IS:YESIL	0.00x	TL1.94K ≈ $43.34	TL6.37 Million	Turkey	TL0.75	▲ +8.70%
19461	Komercni Banka A.S. PR:KOMB	0.00x	Kč505.75 Million ≈ $24.26 Million	Kč1.68 Trillion	Czech Republic	Kč1032.00	▲ +1.78%
19462	Djurslands Bank CO:DJUR	0.00x	Dkr4.44 Million ≈ $694.98K	Dkr15.06 Billion	Denmark	Dkr1200.00	▲ +3.00%
19463	First of Long Island Corp NASDAQ:FLIC	0.00x	$1.08 Million	$3.69 Billion	USA	$11.87	▲ +0.00%
19464	Handok KO:002390	0.00x	₩154.83 Million ≈ $104.93K	₩530.85 Billion	Korea	₩8060.00	▼ -0.98%
19465	Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.00x	CN¥543.69K ≈ $79.56K	CN¥1.86 Billion	China	CN¥91.14	▲ +9.05%
19466	Dye & Durham Ltd TO:DND	0.00x	CA$443.00K ≈ $320.46K	CA$1.54 Billion	Canada	CA$1.55	▼ -0.64%
19467	Hydrofarm Holdings Group Inc NASDAQ:HYFM	0.00x	$52.00K	$190.60 Million	USA	$0.76	▲ +12.77%
19468	Euronext N.V. PA:ENX	0.00x	€85.56 Million ≈ $100.03 Million	€322.90 Billion	France	€170.50	▲ +0.59%
19469	Honasa Consumer Limited NSE:HONASA	0.00x	Rs1.62 Million ≈ $17.52K	Rs6.24 Billion	India	Rs461.75	▲ +1.00%
19470	Wei Chuan Foods Corp TW:1201	0.00x	NT$2.75 Million ≈ $86.55K	NT$10.66 Billion	Taiwan	NT$13.05	▼ -4.04%
19471	Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.00x	€43.00K ≈ $50.27K	€168.79 Million	Germany	€29.80	▲ +0.00%
19472	Luzerner Kantonalbank AG LSE:0QNU	0.00x	£15.12 Million ≈ $20.30 Million	£59.66 Billion	UK	£132.60	▲ +2.47%
19473	Ringkjoebing Landbobank A/S CO:RILBA	0.00x	Dkr20.00 Million ≈ $3.13 Million	Dkr79.30 Billion	Denmark	Dkr1795.00	▲ +2.28%
19474	Luzerner Kantonalbank AG SW:LUKN	0.00x	CHF15.12 Million ≈ $19.11 Million	CHF60.23 Billion	Switzerland	CHF132.20	▲ +2.16%
19475	Reliance Communications Limited NSE:RCOM	0.00x	Rs340.00 Million ≈ $3.68 Million	Rs1.39 Trillion	India	Rs0.80	▼ -1.23%
19476	rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.00x	$2.62K	$10.82 Million	USA	$2.66	▲ +4.12%
19477	T&R Biofab Co. Ltd KQ:246710	0.00x	₩17.53 Million ≈ $11.88K	₩72.55 Billion	Korea	₩1784.00	▲ +4.57%
19478	Mcnally Bharat Engineering Company Limited NSE:MBECL	0.00x	Rs15.89 Million ≈ $171.80K	Rs66.24 Billion	India	Rs65.40	▲ +0.00%
19479	ParTec AG XETRA:JY0	0.00x	€19.19K ≈ $22.43K	€80.07 Million	Germany	€16.10	▲ +0.00%
19480	O-Bank Co Ltd TW:2897	0.00x	NT$148.90 Million ≈ $4.69 Million	NT$623.75 Billion	Taiwan	NT$10.70	▲ +0.00%
19481	LETUS CAPITAL ZY 1 F:7I4	0.00x	€123.35 ≈ $144.21	€517.18K	Germany	€0.06	▼ -2.50%
19482	Far Eastern Department Stores Ltd TW:2903	0.00x	NT$22.42 Million ≈ $706.29K	NT$94.72 Billion	Taiwan	NT$21.70	▼ -0.46%
19483	Bluglass Ltd AU:BLG	0.00x	AU$2.25K ≈ $1.59K	AU$9.69 Million	Australia	AU$0.17	▼ -2.86%
19484	AmeriServ Financial Inc NASDAQ:ASRV	0.00x	$309.00K	$1.34 Billion	USA	$4.77	▲ +5.07%
19485	Hubei Kailong Chemical Group Co Ltd SHE:002783	0.00x	CN¥1.06 Million ≈ $154.79K	CN¥4.58 Billion	China	CN¥7.47	▼ -0.27%
19486	Gadang Holdings Bhd KLSE:9261	0.00x	RM107.00K ≈ $26.86K	RM472.27 Million	Malaysia	RM0.16	▲ +6.90%
19487	Indo Tech Transformers Limited NSE:INDOTECH	0.00x	Rs400.00K ≈ $4.33K	Rs1.81 Billion	India	Rs2732.40	▲ +5.23%
19488	Fynske Bank A/S CO:FYNBK	0.00x	Dkr1.84 Million ≈ $287.26K	Dkr8.55 Billion	Denmark	Dkr204.00	▲ +0.99%
19489	Silver Spruce Resources Inc V:SSE	0.00x	CA$111.00 ≈ $80.30	CA$533.19K	Canada	CA$0.05	▼ -18.18%
19490	Karman Holdings Inc. NYSE:KRMN	0.00x	$209.00K	$1.02 Billion	USA	$34.17	▼ -13.52%
19491	Li Auto Inc NASDAQ:LI	0.00x	$15.03 Million	$74.74 Billion	USA	$11.58	▲ +3.39%
19492	Yaari Digital Integrated Services Limited NSE:YAARI	0.00x	Rs2.20 Million ≈ $23.79K	Rs11.02 Billion	India	Rs21.04	▲ +0.00%
19493	Inter Parfums Inc NASDAQ:IPAR	0.00x	$85.00K	$430.23 Million	USA	$123.57	▲ +5.53%
19494	Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	0.00x	TL72.13K ≈ $1.62K	TL370.56 Million	Turkey	TL82.65	▼ -9.97%
19495	SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.00x	GBX48.00 Million ≈ $5.84K	GBX251.69 Billion	UK	GBX128.00	▲ +0.00%
19496	Republic Bancorp Inc NASDAQ:RBCAA	0.00x	$1.08 Million	$5.91 Billion	USA	$92.78	▲ +1.75%
19497	Hankook Cosmet KO:123690	0.00x	₩4.66 Million ≈ $3.16K	₩25.67 Billion	Korea	₩5230.00	▲ +1.16%
19498	Arthur J Gallagher & Co NYSE:AJG	0.00x	$10.00 Million	$58.06 Billion	USA	$288.38	▲ +5.46%
19499	Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.00x	CN¥321.59K ≈ $47.06K	CN¥1.88 Billion	China	CN¥7.23	▲ +3.58%
19500	Kardan NV TA:KRNV	0.00x	ILA122.00K ≈ $327.08	ILA721.20 Million	Israel	ILA1.00	▲ +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.