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
19501	Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.00x	$6.52 Million	$38.59 Billion	USA	$9.20	▲ +1.10%
19502	Chunil Express KO:000650	0.00x	₩7.09 Million ≈ $4.80K	₩42.56 Billion	Korea	₩170100.00	▲ +0.53%
19503	OSX Brasil S.A SA:OSXB3	0.00x	R$1.80 Million ≈ $353.39K	R$10.90 Billion	Brazil	R$1.55	▼ -3.13%
19504	CHAPEL DOWN GRP PLC LS-05 F:1U6	0.00x	€5.00K ≈ $5.85K	€30.32 Million	Germany	€0.47	▼ -0.85%
19505	Ping An Insurance Group Co of China Ltd SHG:601318	0.00x	CN¥1.96 Billion ≈ $287.10 Million	CN¥12.28 Trillion	China	CN¥54.01	▼ -1.06%
19506	Bharat Rasayan Limited NSE:BHARATRAS	0.00x	Rs249.00K ≈ $2.69K	Rs1.58 Billion	India	Rs966.45	▲ +1.63%
19507	Hopium SAS PA:ALHPI	0.00x	€3.35K ≈ $3.91K	€21.55 Million	France	€0.00	▲ +0.00%
19508	Nanjing Chixia Development Co Ltd SHG:600533	0.00x	CN¥2.18 Million ≈ $319.65K	CN¥14.53 Billion	China	CN¥1.89	▲ +0.53%
19509	MAPLE LEAF GREEN WORLD F:4HV0	0.00x	€1.83K ≈ $2.15K	€12.35 Million	Germany	€0.01	▲ +0.00%
19510	Kreditbanken A/S CO:KRE	0.00x	Dkr940.00K ≈ $147.07K	Dkr6.44 Billion	Denmark	Dkr9800.00	▲ +0.51%
19511	DONGJIANG ENVIRONMENTAL H F:DGN	0.00x	€1.03 Million ≈ $1.20 Million	€7.09 Billion	Germany	€0.14	▼ -0.69%
19512	Desane Group Holdings Ltd AU:DGH	0.00x	AU$5.00K ≈ $3.54K	AU$35.11 Million	Australia	AU$0.79	▲ +0.00%
19513	Mahindra & Mahindra Limited NSE:M&M	0.00x	Rs292.00 Million ≈ $3.16 Million	Rs2.08 Trillion	India	Rs2961.90	▲ +1.85%
19514	LianChuang Electronic Technology Co Ltd SHE:002036	0.00x	CN¥2.16 Million ≈ $316.03K	CN¥15.41 Billion	China	CN¥5.24	▲ +3.97%
19515	Abans Holdings Limited NSE:AHL	0.00x	Rs2.99 Million ≈ $32.29K	Rs21.76 Billion	India	Rs214.63	▲ +0.00%
19516	Yanzhou Coal Mining Company Limited F:YZC	0.00x	€39.82 Million ≈ $46.56 Million	€291.25 Billion	Germany	€14.40	▲ +18.03%
19517	Yanzhou Coal Mining Company Limited F:YZCA	0.00x	€39.82 Million ≈ $46.56 Million	€291.25 Billion	Germany	€1.25	▲ +1.79%
19518	Unitech Printed Circuit Board Corp TW:2367	0.00x	NT$2.08 Million ≈ $65.56K	NT$15.71 Billion	Taiwan	NT$38.45	▼ -0.39%
19519	Gray Television Inc NYSE:GTN-A	0.00x	$1.00 Million	$7.56 Billion	USA	$6.36	▼ -9.79%
19520	HSBC Holdings PLC LSE:HSBA	0.00x	GBX424.00 Million ≈ $51.59K	GBX3.24 Trillion	UK	GBX1318.20	▲ +4.79%
19521	PT Indo Boga Sukses Tbk JK:IBOS	0.00x	Rp3.14 Million ≈ $184.01	Rp24.94 Billion	Indonesia	Rp50.00	▼ -7.41%
19522	Jaya Swarasa Agung PT JK:TAYS	0.00x	Rp38.25 Million ≈ $2.24K	Rp308.47 Billion	Indonesia	Rp50.00	▲ +0.00%
19523	Mega Financial Holding Co Ltd TW:2886	0.00x	NT$558.80 Million ≈ $17.61 Million	NT$4.60 Trillion	Taiwan	NT$53.50	▲ +0.56%
19524	Bradda Head Holdings Ltd LSE:BHL	0.00x	GBX8.77 ≈ $0.00	GBX73.64K	UK	GBX1.38	▲ +0.00%
19525	Auplata SA PA:ALAMG	0.00x	€28.80K ≈ $33.66K	€254.63 Million	France	€0.00	▲ +0.00%
19526	Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	0.00x	€2.00K ≈ $2.34K	€18.41 Million	Germany	€3.36	▲ +0.00%
19527	Shanghai Koal Software Co Ltd SHG:603232	0.00x	CN¥30.29K ≈ $4.43K	CN¥284.40 Million	China	CN¥13.81	▲ +1.62%
19528	EMCOR Group Inc NYSE:EME	0.00x	$558.00K	$5.64 Billion	USA	$639.25	▼ -9.64%
19529	Goenka Diamond and Jewels Limited NSE:GOENKA	0.00x	Rs515.00K ≈ $5.57K	Rs5.59 Billion	India	Rs0.82	▲ +0.00%
19530	Banque nationale de Belgique Société anonyme BR:BNB	0.00x	€29.98 Million ≈ $35.05 Million	€333.34 Billion	Belgium	€335.00	▲ +0.30%
19531	TPI Polene Power Public Company Limited BK:TPIPP	0.00x	฿2.72 Million ≈ $84.90K	฿32.10 Billion	Thailand	฿1.55	▲ +1.31%
19532	Kingstone Companies Inc NASDAQ:KINS	0.00x	$28.75 Million	$348.77 Billion	USA	$20.08	▲ +0.70%
19533	Electricity Generating Public Company Limited BK:EGCO	0.00x	฿9.56 Million ≈ $297.98K	฿121.66 Billion	Thailand	฿134.50	▲ +3.86%
19534	Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	0.00x	TL18.12K ≈ $405.77	TL238.61 Million	Turkey	TL7.52	▲ +2.04%
19535	Acuren Corporation NYSE:TIC	0.00x	$158.00K	$2.20 Billion	USA	$10.70	▲ +1.33%
19536	Dgb Financial KO:139130	0.00x	₩6.60 Billion ≈ $4.48 Million	₩96.18 Trillion	Korea	₩15470.00	▲ +1.11%
19537	Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.00x	$175.00	$2.61 Million	USA	$9.19	▲ +0.00%
19538	Acushnet Holdings Corp NYSE:GOLF	0.00x	$107.44 Million	$1.65 Trillion	USA	$85.88	▼ -1.75%
19539	Hamak Gold Ltd LSE:HAMA	0.00x	GBX71.50 ≈ $0.01	GBX1.11 Million	UK	GBX0.53	▲ +0.00%
19540	Escort Teknoloji Yatirim AS IS:ESCOM	0.00x	TL3.70K ≈ $82.78	TL67.47 Million	Turkey	TL3.62	▲ +4.32%
19541	Bayview Acquisition Corp Class A Ordinary Shares NASDAQ:BAYA	0.00x	$356.00	$6.86 Million	USA	$12.14	▲ +0.00%
19542	YPF Sociedad Anonima NYSE:YPF	0.00x	$1.23 Billion	$24.74 Trillion	USA	$41.61	▼ -7.14%
19543	Limas Indonesia Makmur Tbk JK:LMAS	0.00x	Rp7.47 Million ≈ $437.89	Rp162.88 Billion	Indonesia	Rp50.00	▲ +0.00%
19544	Wuhan Nusun Landscape Co Ltd SHE:300536	0.00x	CN¥20.19K ≈ $2.95K	CN¥459.92 Million	China	CN¥7.26	▲ +0.83%
19545	Setubandhan Infrastructure Limited NSE:SETUINFRA	0.00x	Rs100.00K ≈ $1.08K	Rs2.29 Billion	India	Rs0.37	▲ +2.78%
19546	Genco Shipping & Trading Ltd NYSE:GNK	0.00x	$15.69 Million	$365.01 Billion	USA	$24.71	▼ -0.36%
19547	Kiatnakin Phatra Bank Public Company Limited BK:KKP	0.00x	฿16.92 Million ≈ $527.44K	฿431.25 Billion	Thailand	฿114.50	▲ +1.33%
19548	American Healthcare REIT, Inc. NYSE:AHR	0.00x	$81.07 Million	$2.08 Trillion	USA	$56.37	▲ +2.62%
19549	Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS IS:CASA	0.00x	TL3.17K ≈ $70.93	TL82.96 Million	Turkey	TL36.96	▲ +10.00%
19550	Far Eastern International Bank TW:2845	0.00x	NT$29.53 Million ≈ $930.33K	NT$828.52 Billion	Taiwan	NT$12.95	▲ +0.00%
19551	PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	0.00x	zł1.00K ≈ $275.21	zł29.52 Million	Poland	zł1.17	▲ +0.69%
19552	XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.00x	CN¥67.24K ≈ $9.84K	CN¥2.13 Billion	China	CN¥7.06	▼ -0.42%
19553	Penns Woods Bancorp Inc NASDAQ:PWOD	0.00x	$63.00K	$2.04 Billion	USA	$30.00	▲ +0.00%
19554	PulteGroup Inc NYSE:PHM	0.00x	$159.75K	$5.24 Billion	USA	$135.97	▲ +7.16%
19555	Capelli SA PA:ALCAP	0.00x	€19.56K ≈ $22.86K	€645.01 Million	France	€3.08	▲ +0.00%
19556	Plant Advanced Technologies SA PA:ALPAT	0.00x	€176.00 ≈ $205.76	€6.53 Million	France	€4.00	▲ +12.36%
19557	Aedifica BR:AED	0.00x	€75.00K ≈ $87.68K	€2.81 Billion	Belgium	€65.30	▲ +1.32%
19558	ING Groep NV AS:INGA	0.00x	€26.00 Million ≈ $30.40 Million	€1.00 Trillion	Netherlands	€29.10	▲ +4.98%
19559	Schweizerische Nationalbank SW:SNBN	0.00x	CHF17.40 Million ≈ $22.00 Million	CHF724.25 Billion	Switzerland	CHF3120.00	▼ -0.32%
19560	Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	0.00x	CN¥48.60K ≈ $7.11K	CN¥2.66 Billion	China	CN¥6.92	▼ -0.14%
19561	Arkha Jayanti Persada PT JK:ARKA	0.00x	Rp5.18 Million ≈ $303.26	Rp300.11 Billion	Indonesia	Rp22.00	▲ +0.00%
19562	Mitsubishi UFJ Financial Group Inc F:MFZA	0.00x	€6.42 Billion ≈ $7.50 Billion	€395.30 Trillion	Germany	€17.90	▼ -1.10%
19563	Banco Bilbao Viscaya Argentaria SA ADR NYSE:BBVA	0.00x	$12.99 Million	$901.63 Billion	USA	$21.62	▼ -3.01%
19564	Mercator Limited NSE:MERCATOR	0.00x	Rs340.00K ≈ $3.68K	Rs24.65 Billion	India	Rs0.85	▲ +0.00%
19565	Hemisphere Properties India Limited NSE:HEMIPROP	0.00x	Rs82.00K ≈ $886.80	Rs7.32 Billion	India	Rs111.20	▲ +3.17%
19566	Modernland Realty Ltd Tbk JK:MDLN	0.00x	Rp74.34 Million ≈ $4.36K	Rp9.42 Trillion	Indonesia	Rp31.00	▼ -3.13%
19567	Multi Agro Gemilang Plantation Tbk PT JK:MAGP	0.00x	Rp786.33K ≈ $46.08	Rp764.27 Billion	Indonesia	Rp50.00	▲ +0.00%
19568	Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	0.00x	$166.99	$227.56 Million	USA	$0.10	▲ +11.76%
19569	Hensel Davest Indonesia Tbk PT JK:HDIT	0.00x	Rp31.30K ≈ $1.83	Rp47.88 Billion	Indonesia	Rp27.00	▼ -3.57%
19570	Mas Murni Indonesia Tbk JK:MAMI	0.00x	Rp94.50K ≈ $5.54	Rp534.06 Billion	Indonesia	Rp50.00	▲ +0.00%
19571	Cantor Equity Partners, Inc. Class A Ordinary Shares NASDAQ:CEP	0.00x	$0.00	$108.82 Million	USA	$11.42	▼ -19.97%
19572	CF Acquisition VII Corp NASDAQ:CFFS	0.00x	$0.00	$12.74 Million	USA	$11.28	▲ +0.00%
19573	Aetherium Acquisition Corp NASDAQ:GMFI	0.00x	$0.00	$10.13 Million	USA	$11.16	▲ +0.00%
19574	Gabelli Global Utility & Income Tr NYSE MKT:GLU	0.00x	$0.00	$291.78K	USA	$19.40	▲ +0.86%
19575	Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	0.00x	$0.00	$20.04 Million	USA	$10.80	▼ -0.05%
19576	KP Tissue Inc TO:KPT	0.00x	CA$0.00	CA$1.80 Million	Canada	CA$11.88	▼ -0.75%
19577	Sprott Focus Trust NASDAQ:FUND	0.00x	$0.00	$1.90 Million	USA	$10.17	▲ +1.09%
19578	Gurktaler Aktiengesellschaft VI:GAGV	0.00x	€0.00	€568.00K	Austria	€12.50	▲ +0.81%
19579	Columbus Circle Capital Corp III Class A Ordinary Shares NASDAQ:CCCT	0.00x	$0.00	$259.27K	USA	$9.84	▼ -0.05%
19580	Gabelli MultiMedia Mutual Fund NYSE:GGT	0.00x	$0.00	$757.46K	USA	$3.66	▲ +2.52%
19581	UY Scuti Acquisition Corp. NASDAQ:UYSC	0.00x	$0.00	$58.23 Million	USA	$11.00	▲ +0.27%
19582	HUYA Inc NYSE:HUYA	0.00x	$0.00	$1.78 Billion	USA	$2.09	▲ +4.50%
19583	Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	0.00x	$0.00	$90.06K	USA	$10.12	▲ +0.10%
19584	Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	0.00x	$0.00	$4.41 Million	USA	$15.00	▲ +20.10%
19585	Cantor Equity Partners II, Inc. NASDAQ:CEPT	0.00x	$0.00	$6.13 Million	USA	$12.30	▲ +4.41%
19586	Westwing Group AG F:WEW	0.00x	€0.00	€136.10 Million	Germany	€13.35	▲ +3.09%
19587	So-Young International Inc NASDAQ:SY	0.00x	$0.00	$852.81 Million	USA	$2.09	▲ +5.03%
19588	Sumo Resources PLC PA:MLSUM	0.00x	€0.00	€94.15K	France	€0.00	▲ +0.00%
19589	Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	0.00x	$0.00	$658.55K	USA	$12.14	▲ +0.00%
19590	Baltic Bridge S.A. WAR:WIS	0.00x	zł0.00	zł6.36 Million	Poland	zł0.05	▲ +0.00%
19591	Twenty One Capital, Inc. NYSE:XXI	0.00x	$0.00	$108.82 Million	USA	$5.83	▲ +5.81%
19592	The London Tunnels PLC AS:TLT	0.00x	€0.00	€20.15 Million	Netherlands	€2.00	▲ +0.00%
19593	Guyana Goldstrike Inc V:GYA	0.00x	CA$0.00	CA$2.27 Million	Canada	CA$0.13	▲ +0.00%
19594	Yunji Inc NASDAQ:YJ	0.00x	$0.00	$366.33 Million	USA	$1.13	▼ -6.22%
19595	Putnam Premier Income Trust NYSE:PPT	0.00x	$0.00	$213.25 Million	USA	$3.36	▲ +0.00%
19596	AMR Resources Acquisition Corp Class A Ordinary Shares NASDAQ:AMAC	0.00x	$0.00	$458.50K	USA	$9.79	▼ -0.20%
19597	Gravity Co Ltd NASDAQ:GRVY	0.00x	$0.00	$105.30 Billion	USA	$68.46	▲ +0.28%
19598	Four Seasons Education Cayman NYSE:FEDU	0.00x	$0.00	$224.72 Million	USA	$9.31	▼ -8.28%
19599	Vipshop Holdings Limited NYSE:VIPS	0.00x	$0.00	$35.12 Billion	USA	$13.77	▲ +5.60%
19600	China Yuchai International Limited NYSE:CYD	0.00x	$0.00	$14.75 Billion	USA	$21.51	▼ -3.06%

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.