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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
6501	Shanghai Daimay Auto Interior SHG:603730	0.10x	CN¥244.87 Million ≈ $35.83 Million	CN¥2.57 Billion	China	CN¥10.25	▼ -0.58%
6502	Chongqing Changan Automobile Co Ltd SHE:000625	0.10x	CN¥10.17 Billion ≈ $1.49 Billion	CN¥106.83 Billion	China	CN¥7.01	▼ -0.85%
6503	Eson Precision Ind Co Ltd TW:5243	0.10x	NT$520.45 Million ≈ $16.40 Million	NT$5.47 Billion	Taiwan	NT$88.10	▼ -4.34%
6504	ICF International Inc NASDAQ:ICFI	0.10x	$99.72 Million	$1.05 Billion	USA	$95.48	▼ -0.38%
6505	WATERDROP INC.ADS/10 CL.A F:717	0.10x	€243.92 Million ≈ $285.17 Million	€2.56 Billion	Germany	€0.87	▼ -0.57%
6506	ACV Auctions Inc. NYSE:ACVA	0.10x	$76.51 Million	$804.46 Million	USA	$10.50	▲ +0.00%
6507	Thinking Electronic Industrial Co Ltd TW:2428	0.10x	NT$482.21 Million ≈ $15.19 Million	NT$5.07 Billion	Taiwan	NT$226.50	▼ -6.60%
6508	Aurum PropTech Limited NSE:AURUM	0.10x	Rs393.40 Million ≈ $4.25 Million	Rs4.14 Billion	India	Rs201.19	▼ -3.77%
6509	Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.10x	€35.49 Million ≈ $41.49 Million	€373.37 Million	Greece	€1.90	▼ -0.26%
6510	Klimator AB ST:KLIMAT	0.10x	Skr1.60 Million ≈ $172.72K	Skr16.89 Million	Sweden	Skr3.57	▼ -5.05%
6511	Enova International Inc NYSE:ENVA	0.10x	$544.03 Million	$5.73 Billion	USA	$174.09	▼ -3.84%
6512	KT Hitel Corporation. Limited KQ:036030	0.10x	₩16.15 Billion ≈ $10.95 Million	₩170.01 Billion	Korea	₩4740.00	▼ -0.42%
6513	Itissalat Al-Maghrib PA:IAM	0.10x	€4.94 Billion ≈ $5.78 Billion	€52.04 Billion	France	€8.22	▼ -2.38%
6514	SM Entertainment Co. Ltd KQ:041510	0.09x	₩61.64 Billion ≈ $41.78 Million	₩648.97 Billion	Korea	₩76400.00	▼ -3.05%
6515	Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.09x	CN¥405.44 Million ≈ $59.33 Million	CN¥4.27 Billion	China	CN¥12.07	▼ -1.15%
6516	Indoco Remedies Limited NSE:INDOCO	0.09x	Rs1.58 Billion ≈ $17.06 Million	Rs16.61 Billion	India	Rs208.30	▼ -0.57%
6517	Gilead Sciences Inc NASDAQ:GILD	0.09x	$3.57 Billion	$37.62 Billion	USA	$170.68	▲ +3.06%
6518	Zydus Wellness Limited NSE:ZYDUSWELL	0.09x	Rs3.97 Billion ≈ $42.89 Million	Rs41.76 Billion	India	Rs462.75	▼ -3.49%
6519	Atlassian Corp Plc NASDAQ:TEAM	0.09x	$479.14 Million	$5.05 Billion	USA	$191.72	▼ -6.07%
6520	Hess Corporation NYSE:HES	0.09x	$1.40 Billion	$14.75 Billion	USA	$148.97	▲ +0.00%
6521	Jinfu Technology Co Ltd SHE:003018	0.09x	CN¥117.80 Million ≈ $17.24 Million	CN¥1.24 Billion	China	CN¥33.15	▼ -3.32%
6522	Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	0.09x	CN¥438.43 Million ≈ $64.16 Million	CN¥4.62 Billion	China	CN¥12.95	▲ +1.81%
6523	engcon AB Cl B ST:ENGCON-B	0.09x	Skr62.00 Million ≈ $6.67 Million	Skr653.00 Million	Sweden	Skr59.30	▼ -4.66%
6524	Uniinfo Telecom Services Limited NSE:UNIINFO	0.09x	Rs9.43 Million ≈ $101.97K	Rs99.34 Million	India	Rs10.80	▼ -5.59%
6525	PetroFrontier Corp V:PFC	0.09x	CA$2.29 Million ≈ $1.66 Million	CA$24.14 Million	Canada	CA$0.02	▲ +0.00%
6526	CHRISTINA LAKE CANNABIS F:CLB	0.09x	€945.52K ≈ $1.11 Million	€9.97 Million	Germany	€0.01	▲ +0.00%
6527	HANHUA FNCL HLDG CO.H YC1 F:5HF	0.09x	€477.19 Million ≈ $557.89 Million	€5.03 Billion	Germany	€0.01	▲ +0.00%
6528	Guidewire Software Inc NYSE:GWRE	0.09x	$112.05 Million	$1.18 Billion	USA	$162.59	▲ +1.57%
6529	Premier Energies Limited NSE:PREMIERENE	0.09x	Rs6.20 Billion ≈ $67.02 Million	Rs65.35 Billion	India	Rs876.00	▲ +1.26%
6530	SGH Ltd AU:SGH	0.09x	AU$740.80 Million ≈ $524.16 Million	AU$7.81 Billion	Australia	AU$40.76	▲ +2.05%
6531	Taiwan Sakura Corp TW:9911	0.09x	NT$382.66 Million ≈ $12.06 Million	NT$4.04 Billion	Taiwan	NT$78.40	▼ -1.01%
6532	Agro Phos India Limited NSE:AGROPHOS	0.09x	Rs78.96 Million ≈ $853.90K	Rs833.07 Million	India	Rs22.13	▲ +0.45%
6533	Korean Drug Co. Ltd KQ:014570	0.09x	₩1.90 Billion ≈ $1.29 Million	₩20.08 Billion	Korea	₩2810.00	▼ -1.06%
6534	SA Catana Group PA:CATG	0.09x	€11.96 Million ≈ $13.98 Million	€126.23 Million	France	€3.32	▲ +0.00%
6535	Sea Sonic Electronics Co Ltd TWO:6203	0.09x	NT$87.30 Million ≈ $2.75 Million	NT$921.40 Million	Taiwan	NT$55.70	▼ -0.71%
6536	Delta Galil Industries Ltd TA:DELT	0.09x	ILA111.38 Million ≈ $298.60K	ILA1.18 Billion	Israel	ILA18480.00	▲ +1.37%
6537	Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	0.09x	CN¥234.40 Million ≈ $34.30 Million	CN¥2.48 Billion	China	CN¥45.76	▼ -5.47%
6538	Premier Investments Ltd AU:PMV	0.09x	AU$40.91 Million ≈ $28.95 Million	AU$432.10 Million	Australia	AU$13.40	▲ +1.98%
6539	Zespol Elektrowni Patnow Adamow Konin SA WAR:ZEP	0.09x	zł166.96 Million ≈ $45.95 Million	zł1.76 Billion	Poland	zł18.28	▼ -1.83%
6540	Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.09x	zł262.04 Million ≈ $72.12 Million	zł2.77 Billion	Poland	zł7.00	▼ -1.41%
6541	Transart Graphics Co Ltd TW:8481	0.09x	NT$35.20 Million ≈ $1.11 Million	NT$371.83 Million	Taiwan	NT$40.30	▲ +0.50%
6542	Boom Logistics Ltd AU:BOL	0.09x	AU$13.78 Million ≈ $9.75 Million	AU$145.55 Million	Australia	AU$2.21	▼ -1.78%
6543	Rio2 Ltd TO:RIO	0.09x	CA$32.66 Million ≈ $23.62 Million	CA$345.10 Million	Canada	CA$2.53	▼ -4.89%
6544	Minho M Bhd KLSE:5576	0.09x	RM6.32 Million ≈ $1.59 Million	RM66.84 Million	Malaysia	RM0.27	▲ +1.92%
6545	Allmed Medical Products Co Ltd Class A SHE:002950	0.09x	CN¥206.33 Million ≈ $30.19 Million	CN¥2.18 Billion	China	CN¥8.19	▼ -0.97%
6546	Noble Corporation plc NYSE:NE	0.09x	$273.29 Million	$2.89 Billion	USA	$49.00	▲ +3.27%
6547	Sage Group PLC LSE:SGE	0.09x	GBX283.00 Million ≈ $34.43K	GBX2.99 Billion	UK	GBX1163.50	▲ +0.95%
6548	CHC Resources Corp TW:9930	0.09x	NT$500.01 Million ≈ $15.75 Million	NT$5.29 Billion	Taiwan	NT$58.50	▼ -0.51%
6549	MSC Industrial Direct Company Inc NYSE:MSM	0.09x	$101.73 Million	$1.08 Billion	USA	$121.02	▼ -1.55%
6550	Pepkor Holdings Ltd JSE:PPH	0.09x	ZAC4.89 Billion ≈ $2.60 Million	ZAC51.80 Billion	South Africa	ZAC1837.00	▼ -2.08%
6551	Huang Long Development Co Ltd TWO:3512	0.09x	NT$271.85 Million ≈ $8.56 Million	NT$2.88 Billion	Taiwan	NT$18.90	▲ +1.07%
6552	LightInTheBox Holding Co Ltd ARD NYSE:LITB	0.09x	$6.21 Million	$65.74 Million	USA	$2.19	▼ -21.96%
6553	YPF Sociedad Anónima F:YPF	0.09x	€1.74 Billion ≈ $2.03 Billion	€18.39 Billion	Germany	€41.80	▼ -1.88%
6554	Boliden AB ST:BOL	0.09x	Skr6.20 Billion ≈ $666.90 Million	Skr65.59 Billion	Sweden	Skr499.90	▼ -1.75%
6555	EV MOTORS, S.A. MC:EBROM	0.09x	€39.60 Million ≈ $46.30 Million	€419.19 Million	Spain	€9.50	▲ +0.00%
6556	Amorepacific Corp. (New) KO:090430	0.09x	₩143.19 Billion ≈ $97.04 Million	₩1.52 Trillion	Korea	₩129100.00	▲ +3.78%
6557	Corentec Co Ltd KQ:104540	0.09x	₩8.50 Billion ≈ $5.76 Million	₩90.03 Billion	Korea	₩4960.00	▼ -0.40%
6558	China Northern Rare Earth Group High-Tech Co Ltd SHG:600111	0.09x	CN¥1.81 Billion ≈ $264.34 Million	CN¥19.12 Billion	China	CN¥34.21	▼ -3.06%
6559	LG Uplus KO:032640	0.09x	₩998.60 Billion ≈ $676.74 Million	₩10.57 Trillion	Korea	₩14230.00	▲ +2.08%
6560	Mattr Corp TO:MATR	0.09x	CA$80.22 Million ≈ $58.03 Million	CA$849.48 Million	Canada	CA$19.75	▼ -4.45%
6561	Sungrow Power Supply Co Ltd SHE:300274	0.09x	CN¥6.62 Billion ≈ $968.58 Million	CN¥70.09 Billion	China	CN¥65.29	▼ -2.86%
6562	GEPIC Energy Development Co Ltd SHE:000791	0.09x	CN¥1.99 Billion ≈ $291.13 Million	CN¥21.07 Billion	China	CN¥6.35	▼ -1.85%
6563	SECURE INC. F:Q58	0.09x	€220.00 Million ≈ $257.21 Million	€2.33 Billion	Germany	€6.65	▼ -1.48%
6564	NRW Holdings Limited F:3NR	0.09x	€102.97 Million ≈ $120.39 Million	€1.09 Billion	Germany	€3.86	▼ -2.03%
6565	Elementis PLC LSE:ELM	0.09x	GBX44.43 Million ≈ $5.41K	GBX470.87 Million	UK	GBX187.20	▼ -1.27%
6566	MOL Nyrt. BUD:MOL	0.09x	Ft399.87 Billion ≈ $1.24 Billion	Ft4.24 Trillion	Hungary	Ft5000.00	▼ -0.99%
6567	Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.09x	TL34.33 Million ≈ $769.01K	TL364.02 Million	Turkey	TL1.24	▼ -4.62%
6568	Nusantara Pelabuhan Handal Tbk PT JK:PORT	0.09x	Rp118.18 Billion ≈ $6.93 Million	Rp1.25 Trillion	Indonesia	Rp865.00	▼ -2.26%
6569	OPG Power Venture Plc LSE:OPG	0.09x	GBX6.09 Million ≈ $741.47	GBX64.61 Million	UK	GBX5.40	▼ -0.74%
6570	Liberty Shoes Limited NSE:LIBERTSHOE	0.09x	Rs266.66 Million ≈ $2.88 Million	Rs2.83 Billion	India	Rs187.51	▼ -2.95%
6571	Rompetrol Well RO:PTR	0.09x	RON1.96 Million ≈ $449.06K	RON20.74 Million	Romania	RON0.65	▼ -14.92%
6572	Pan African Resources PLC JSE:PAN	0.09x	ZAC44.27 Million ≈ $23.53K	ZAC469.72 Million	South Africa	ZAC2303.00	▼ -7.14%
6573	Railway Metrics & Dynamics Sweden AB ST:RMDX	0.09x	Skr4.20 Million ≈ $452.42K	Skr44.64 Million	Sweden	Skr1.05	▲ +0.00%
6574	Salona Cotspin Limited NSE:SALONA	0.09x	Rs207.62 Million ≈ $2.25 Million	Rs2.20 Billion	India	Rs241.05	▼ -3.58%
6575	Aena SA MC:AENA	0.09x	€908.40 Million ≈ $1.06 Billion	€9.65 Billion	Spain	€27.08	▼ -0.59%
6576	Hubify Ltd AU:HFY	0.09x	AU$351.09K ≈ $248.42K	AU$3.73 Million	Australia	AU$0.01	▲ +0.00%
6577	Jinyu Bio-Technology Co Ltd SHG:600201	0.09x	CN¥102.68 Million ≈ $15.03 Million	CN¥1.09 Billion	China	CN¥12.12	▼ -3.89%
6578	Embraer S.A F:EMY	0.09x	€857.00 Million ≈ $1.00 Billion	€9.11 Billion	Germany	€66.20	▲ +2.48%
6579	Brimstone Investment Corporation Limited JSE:BRN	0.09x	ZAC132.73 Million ≈ $70.54K	ZAC1.41 Billion	South Africa	ZAC570.00	▲ +0.00%
6580	Run Long Construction Co Ltd TW:1808	0.09x	NT$3.61 Billion ≈ $113.79 Million	NT$38.39 Billion	Taiwan	NT$35.95	▼ -2.71%
6581	Veidekke ASA OL:VEI	0.09x	Nkr1.49 Billion ≈ $157.21 Million	Nkr15.89 Billion	Norway	Nkr210.00	▼ -0.24%
6582	Playstudios Inc NASDAQ:MYPS	0.09x	$5.66 Million	$60.23 Million	USA	$4.52	▼ -1.74%
6583	Biotechnology Assets S.A. MC:BST	0.09x	€658.13K ≈ $769.43K	€7.01 Million	Spain	€0.18	▼ -4.21%
6584	HMC Capital Ltd AU:HMC	0.09x	AU$28.10 Million ≈ $19.88 Million	AU$299.20 Million	Australia	AU$3.00	▲ +2.04%
6585	Thuan Duc JSC VN:TDP	0.09x	₫315.03 Billion ≈ $11.97 Million	₫3.36 Trillion	Vietnam	₫29000.00	▼ -1.02%
6586	Bioteque TWO:4107	0.09x	NT$127.00 Million ≈ $4.00 Million	NT$1.35 Billion	Taiwan	NT$104.50	▼ -2.79%
6587	Herige SA PA:ALHRG	0.09x	€17.97 Million ≈ $21.01 Million	€191.51 Million	France	€17.80	▼ -0.56%
6588	Minupar Participações S.A SA:MNPR3	0.09x	R$22.47 Million ≈ $4.41 Million	R$239.41 Million	Brazil	R$3.89	▲ +1.57%
6589	Bastide Le Confort Médical SA PA:BLC	0.09x	€44.86 Million ≈ $52.44 Million	€478.08 Million	France	€18.50	▲ +0.43%
6590	Ekter SA AT:EKTER	0.09x	€4.08 Million ≈ $4.77 Million	€43.52 Million	Greece	€4.70	▲ +0.32%
6591	Itera ASA OL:ITERA	0.09x	Nkr18.62 Million ≈ $1.96 Million	Nkr198.46 Million	Norway	Nkr5.82	▼ -3.00%
6592	Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.09x	$46.81 Million	$499.17 Million	China	$0.61	▼ -0.33%
6593	Singer Thailand Public Company Limited BK:SINGER-R	0.09x	฿94.84 Million ≈ $2.96 Million	฿1.01 Billion	Thailand	฿6.95	▲ +0.00%
6594	SDI Ltd AU:SDI	0.09x	AU$3.04 Million ≈ $2.15 Million	AU$32.40 Million	Australia	AU$1.40	▲ +0.00%
6595	Young Fast Optoelectronics Co Ltd TW:3622	0.09x	NT$121.39 Million ≈ $3.82 Million	NT$1.29 Billion	Taiwan	NT$41.65	▼ -0.83%
6596	Accentis BR:ACCB	0.09x	€1.71 Million ≈ $2.00 Million	€18.28 Million	Belgium	€0.03	▲ +1.92%
6597	Korea Shipbuilding & Offshore Engineering Co Ltd KO:009540	0.09x	₩2.60 Trillion ≈ $1.76 Billion	₩27.80 Trillion	Korea	₩231500.00	▼ -0.64%
6598	Omega Flex Inc NASDAQ:OFLX	0.09x	$1.77 Million	$18.89 Million	USA	$26.34	▼ -0.38%
6599	Beijing InterAct Technology Co Ltd SHE:300419	0.09x	CN¥17.90 Million ≈ $2.62 Million	CN¥191.11 Million	China	CN¥6.47	▼ -6.23%
6600	Hardwyn India Limited NSE:HARDWYN	0.09x	Rs50.68 Million ≈ $548.12K	Rs541.42 Million	India	Rs8.92	▲ +4.33%

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.