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
6601 Nanjing Cosmos Chemical Co Ltd
SHE:300856 		0.09x CN¥107.01 Million
≈ $15.66 Million 		CN¥1.14 Billion China CN¥10.38 ▲ +5.38%
6602 Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 		0.09x CN¥48.72 Million
≈ $7.13 Million 		CN¥520.77 Million China CN¥6.37 ▼ -4.21%
6603 ZH.JIN.ENV.HLDG DL-00001
F:3UG 		0.09x €1.53 Billion
≈ $1.78 Billion 		€16.31 Billion Germany €0.44 ▲ +0.91%
6604 Essensys PLC
LSE:ESYS 		0.09x GBX417.00K
≈ $50.74 		GBX4.46 Million UK GBX17.75 ▲ +5.97%
6605 myNEWS Holdings Bhd
KLSE:5275 		0.09x RM38.40 Million
≈ $9.64 Million 		RM410.56 Million Malaysia RM0.40 ▲ +2.60%
6606 Notion Vtec Bhd
KLSE:0083 		0.09x RM16.29 Million
≈ $4.09 Million 		RM174.15 Million Malaysia RM0.56 ▼ -4.27%
6607 Shanghai Industrial Development Co Ltd
SHG:600748 		0.09x CN¥1.62 Billion
≈ $236.56 Million 		CN¥17.29 Billion China CN¥3.42 ▼ -2.01%
6608 U-Media Communications
TWO:6470 		0.09x NT$48.69 Million
≈ $1.53 Million 		NT$520.90 Million Taiwan NT$44.80 ▼ -1.32%
6609 Nextcom
TA:NXTM 		0.09x ILA23.39 Million
≈ $62.71K 		ILA250.26 Million Israel ILA1006.00 ▲ +0.00%
6610 Senko Co. Ltd
KQ:347000 		0.09x ₩1.32 Billion
≈ $896.04K 		₩14.15 Billion Korea ₩1805.00 ▲ +2.97%
6611 Ubiquoss Inc
KQ:264450 		0.09x ₩3.16 Billion
≈ $2.14 Million 		₩33.78 Billion Korea ₩10100.00 ▼ -3.07%
6612 Qinhuangdao Port Co Ltd
SHG:601326 		0.09x CN¥586.18 Million
≈ $85.78 Million 		CN¥6.27 Billion China CN¥3.57 ▼ -1.38%
6613 Tecan Group AG
SW:TECN 		0.09x CHF61.36 Million
≈ $77.57 Million 		CHF656.74 Million Switzerland CHF247.00 ▼ -3.21%
6614 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		0.09x zł21.59 Million
≈ $5.94 Million 		zł231.17 Million Poland zł102.40 ▼ -1.82%
6615 Hindustan Aeronautics Limited
NSE:HAL 		0.09x Rs80.36 Billion
≈ $869.06 Million 		Rs860.27 Billion India Rs4853.70 ▼ -0.33%
6616 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 		0.09x €101.93 Million
≈ $119.17 Million 		€1.09 Billion Germany €15.35 ▲ +0.66%
6617 Telekom Austria AG
VI:TKA 		0.09x €476.00 Million
≈ $556.49 Million 		€5.10 Billion Austria €8.46 ▲ +0.12%
6618 Hisense Home Appliances Group Co. Ltd
F:GKE 		0.09x €4.89 Billion
≈ $5.72 Billion 		€52.36 Billion Germany €2.03 ▲ +0.50%
6619 Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 		0.09x CN¥26.32 Million
≈ $3.85 Million 		CN¥282.00 Million China CN¥17.00 ▼ -4.55%
6620 Aero Win Technology Corp
TW:8222 		0.09x NT$120.07 Million
≈ $3.78 Million 		NT$1.29 Billion Taiwan NT$33.15 ▼ -3.07%
6621 MHP Hotel AG
XETRA:CDZ0 		0.09x €6.13 Million
≈ $7.17 Million 		€65.70 Million Germany €1.33 ▲ +0.00%
6622 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		0.09x CN¥173.51 Million
≈ $25.39 Million 		CN¥1.86 Billion China CN¥10.64 ▼ -6.17%
6623 Tharisa plc
JSE:THA 		0.09x ZAC36.00 Million
≈ $19.13K 		ZAC385.86 Million South Africa ZAC2300.00 ▼ -1.08%
6624 KST Beteiligungs AG
F:KSW 		0.09x €280.80K
≈ $328.28K 		€3.01 Million Germany €1.00 ▲ +0.00%
6625 Limbach Holdings Inc
NASDAQ:LMB 		0.09x $18.74 Million $200.86 Million USA $48.40 ▼ -5.96%
6626 Mitchells & Butlers PLC
LSE:MAB 		0.09x GBX246.00 Million
≈ $29.93K 		GBX2.64 Billion UK GBX322.00 ▲ +1.42%
6627 Wallenius Wilhelmsen Logistics ASA
OL:WAWI 		0.09x Nkr451.00 Million
≈ $47.46 Million 		Nkr4.83 Billion Norway Nkr169.00 ▼ -1.17%
6628 Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 		0.09x CN¥11.49 Million
≈ $1.68 Million 		CN¥123.15 Million China CN¥37.36 ▼ -6.11%
6629 Ooh!Media Ltd
AU:OML 		0.09x AU$108.74 Million
≈ $76.94 Million 		AU$1.17 Billion Australia AU$1.67 ▼ -0.30%
6630 VALLOUREC ADR 1/5/EO 2
F:VACE 		0.09x €232.00 Million
≈ $271.23 Million 		€2.49 Billion Germany €4.84 ▲ +2.98%
6631 NEXI SPA (UNSP.ADR)/1
F:N0X0 		0.09x €1.23 Billion
≈ $1.43 Billion 		€13.15 Billion Germany €3.60 ▲ +0.00%
6632 Zbom Cabinets Co Ltd
SHG:603801 		0.09x CN¥284.40 Million
≈ $41.62 Million 		CN¥3.05 Billion China CN¥5.48 ▼ -4.20%
6633 DeviceENG.CO.Ltd
KQ:187870 		0.09x ₩6.12 Billion
≈ $4.15 Million 		₩65.68 Billion Korea ₩10070.00 ▼ -6.41%
6634 Guotai Epoint Software Co Ltd
SHG:688232 		0.09x CN¥91.27 Million
≈ $13.36 Million 		CN¥979.94 Million China CN¥17.83 ▼ -4.14%
6635 Hannet Co. Ltd
KQ:052600 		0.09x ₩2.20 Billion
≈ $1.49 Million 		₩23.59 Billion Korea ₩2470.00 ▼ -1.59%
6636 uPI Semiconductor Corp
TW:6719 		0.09x NT$267.55 Million
≈ $8.43 Million 		NT$2.87 Billion Taiwan NT$184.00 ▼ -3.16%
6637 Madison Square Garden Entertainment Corp
NYSE:MSGE 		0.09x $183.86 Million $1.97 Billion USA $80.35 ▼ -0.90%
6638 SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR 		0.09x TL144.88 Million
≈ $3.24 Million 		TL1.56 Billion Turkey TL11.50 ▼ -4.72%
6639 Hisense Electric Co Ltd
SHG:600060 		0.09x CN¥1.73 Billion
≈ $253.75 Million 		CN¥18.63 Billion China CN¥26.43 ▲ +3.32%
6640 Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026 		0.09x CN¥153.30 Million
≈ $22.43 Million 		CN¥1.65 Billion China CN¥3.07 ▼ -0.32%
6641 Kamada
TA:KMDA 		0.09x ILA10.42 Million
≈ $27.92K 		ILA111.98 Million Israel ILA2450.00 ▲ +0.04%
6642 Luceco plc
LSE:LUCE 		0.09x GBX14.10 Million
≈ $1.72K 		GBX151.60 Million UK GBX198.50 ▼ -1.73%
6643 enX Group Ltd
JSE:ENX 		0.09x ZAC56.18 Million
≈ $29.86K 		ZAC604.02 Million South Africa ZAC207.00 ▲ +0.00%
6644 Vetoquinol
PA:VETO 		0.09x €14.72 Million
≈ $17.21 Million 		€158.29 Million France €85.00 ▼ -3.95%
6645 Gyeongnam Steel Co. Ltd
KQ:039240 		0.09x ₩4.20 Billion
≈ $2.85 Million 		₩45.20 Billion Korea ₩1890.00 ▼ -0.79%
6646 Lifan Industry Group Co Ltd
SHG:601777 		0.09x CN¥1.19 Billion
≈ $174.65 Million 		CN¥12.84 Billion China CN¥7.39 ▼ -5.50%
6647 Luster LightTech Co. Ltd. Cl A
SHG:688400 		0.09x CN¥190.98 Million
≈ $27.95 Million 		CN¥2.05 Billion China CN¥36.88 ▼ -13.99%
6648 Riskified Ltd
NYSE:RSKD 		0.09x $9.54 Million $102.65 Million USA $8.57 ▼ -4.67%
6649 Kingsmen C.M.T.I. Public Company Limited
BK:K 		0.09x ฿34.18 Million
≈ $1.07 Million 		฿367.99 Million Thailand ฿0.93 ▲ +0.00%
6650 Unilever Indonesia Tbk
JK:UNVR 		0.09x Rp1.25 Trillion
≈ $73.11 Million 		Rp13.43 Trillion Indonesia Rp1390.00 ▼ -0.71%
6651 TXC Corp
TW:3042 		0.09x NT$787.07 Million
≈ $24.80 Million 		NT$8.48 Billion Taiwan NT$163.50 ▼ -6.03%
6652 Fusion Micro Finance Limited
NSE:FUSION 		0.09x Rs5.42 Billion
≈ $58.61 Million 		Rs58.39 Billion India Rs129.24 ▼ -4.39%
6653 Newcapec Electronics Co Ltd
SHE:300248 		0.09x CN¥50.76 Million
≈ $7.43 Million 		CN¥547.08 Million China CN¥7.50 ▼ -6.25%
6654 CVR Partners LP
NYSE:UAN 		0.09x $65.90 Million $710.25 Million USA $126.76 ▲ +0.50%
6655 Guangdong Chant Group Inc
SHE:002616 		0.09x CN¥696.02 Million
≈ $101.85 Million 		CN¥7.51 Billion China CN¥4.67 ▼ -1.06%
6656 Dongkuk Industries Co. Ltd
KQ:005160 		0.09x ₩40.32 Billion
≈ $27.32 Million 		₩434.81 Billion Korea ₩3300.00 ▼ -2.37%
6657 Ambarella Inc
NASDAQ:AMBA 		0.09x $18.90 Million $203.81 Million USA $63.12 ▼ -2.26%
6658 Zurn Elkay Water Solutions Corporation
NYSE:ZWS 		0.09x $101.30 Million $1.09 Billion USA $44.80 ▲ +0.16%
6659 Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 		0.09x CN¥160.31 Million
≈ $23.46 Million 		CN¥1.73 Billion China CN¥9.13 ▼ -2.46%
6660 Fila Holdings Corp
KO:081660 		0.09x ₩254.98 Billion
≈ $172.80 Million 		₩2.75 Trillion Korea ₩37450.00 ▲ +1.63%
6661 TKO Group Holdings, Inc.
NYSE:TKO 		0.09x $694.54 Million $7.50 Billion USA $180.68 ▲ +1.07%
6662 L&P Global Berhad
KLSE:0268 		0.09x RM3.26 Million
≈ $819.48K 		RM35.23 Million Malaysia RM0.25 ▲ +2.08%
6663 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		0.09x CN¥121.30 Million
≈ $17.75 Million 		CN¥1.31 Billion China CN¥7.49 ▼ -3.48%
6664 Renew Holdings plc
LSE:RNWH 		0.09x GBX30.39 Million
≈ $3.70K 		GBX328.01 Million UK GBX1042.00 ▼ -2.07%
6665 Gamehost Inc.
TO:GH 		0.09x CA$5.41 Million
≈ $3.91 Million 		CA$58.40 Million Canada CA$13.65 ▲ +0.00%
6666 Suzhou Nanomicro Technology Co Ltd
SHG:688690 		0.09x CN¥28.62 Million
≈ $4.19 Million 		CN¥309.13 Million China CN¥38.55 ▼ -0.87%
6667 Cords Cable Industries Limited
NSE:CORDSCABLE 		0.09x Rs266.88 Million
≈ $2.89 Million 		Rs2.88 Billion India Rs284.20 ▼ -5.00%
6668 Hosken Consolidated Investments Ltd
JSE:HCI 		0.09x ZAC2.28 Billion
≈ $1.21 Million 		ZAC24.63 Billion South Africa ZAC16380.00 ▼ -4.21%
6669 Mingchen Health Co Ltd Class A
SHE:002919 		0.09x CN¥40.74 Million
≈ $5.96 Million 		CN¥440.15 Million China CN¥14.87 ▼ -9.22%
6670 Bittium Oyj
HE:BITTI 		0.09x €4.60 Million
≈ $5.38 Million 		€49.70 Million Finland €38.60 ▼ -2.77%
6671 Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102 		0.09x CN¥146.86 Million
≈ $21.49 Million 		CN¥1.59 Billion China CN¥26.27 ▼ -3.45%
6672 Magnate Technology Co Ltd
TWO:4541 		0.09x NT$196.25 Million
≈ $6.18 Million 		NT$2.12 Billion Taiwan NT$56.50 ▼ -3.09%
6673 CareCloud, Inc.
NASDAQ:CCLD 		0.09x $7.07 Million $76.45 Million USA $1.76 ▼ -2.22%
6674 Norwood Systems Ltd
AU:NOR 		0.09x AU$150.42K
≈ $106.43K 		AU$1.63 Million Australia AU$0.02 ▼ -6.25%
6675 Salesforce.com Inc
NYSE:CRM 		0.09x $6.70 Billion $72.44 Billion USA $229.17 ▼ -0.75%
6676 Hsin Kuang Steel Co Ltd
TW:2031 		0.09x NT$1.56 Billion
≈ $48.99 Million 		NT$16.83 Billion Taiwan NT$46.20 ▼ -1.81%
6677 Ammo Inc
NASDAQ:POWW 		0.09x $3.22 Million $34.86 Million USA $2.37 ▼ -0.42%
6678 Carbon Streaming Corp
NEO:NETZ 		0.09x CA$152.00K
≈ $109.95K 		CA$1.65 Million Canada CA$0.97 ▼ -3.00%
6679 Indivior PLC
LSE:INDV 		0.09x GBX158.00 Million
≈ $19.22K 		GBX1.71 Billion UK GBX1238.00 ▲ +0.00%
6680 Ecopro Co. Ltd
KQ:086520 		0.09x ₩488.85 Billion
≈ $331.29 Million 		₩5.29 Trillion Korea ₩72200.00 ▼ -1.50%
6681 Zijin Mining Group Co Ltd Class A
SHG:601899 		0.09x CN¥23.80 Billion
≈ $3.48 Billion 		CN¥257.65 Billion China CN¥27.60 ▼ -1.57%
6682 Infotel SA
PA:INF 		0.09x €11.75 Million
≈ $13.73 Million 		€127.17 Million France €42.00 ▲ +0.60%
6683 SG COMPANY S.P.A.
F:7KZ 		0.09x €2.63 Million
≈ $3.08 Million 		€28.49 Million Germany €0.30 ▲ +2.77%
6684 Vietnam Dairy Products JSC
VN:VNM 		0.09x ₫1.74 Trillion
≈ $66.07 Million 		₫18.83 Trillion Vietnam ₫56900.00 ▼ -1.39%
6685 Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB 		0.09x MX$506.76 Million
≈ $29.16 Million 		MX$5.49 Billion Mexico MX$25.00 ▲ +0.00%
6686 Haverty Furniture Companies Inc
NYSE:HVT-A 		0.09x $31.91 Million $345.68 Million USA $29.00 ▲ +0.07%
6687 Haverty Furniture Companies Inc
NYSE:HVT 		0.09x $31.91 Million $345.68 Million USA $29.28 ▼ -0.44%
6688 Galderma Group N
SW:GALD 		0.09x CHF475.06 Million
≈ $600.61 Million 		CHF5.15 Billion Switzerland CHF192.85 ▲ +1.66%
6689 Dredging Corporation of India Limited
NSE:DREDGECORP 		0.09x Rs1.71 Billion
≈ $18.52 Million 		Rs18.55 Billion India Rs817.25 ▼ -2.79%
6690 Midwich Group PLC
LSE:MIDW 		0.09x GBX42.94 Million
≈ $5.22K 		GBX465.24 Million UK GBX166.80 ▼ -1.77%
6691 SmartCraft ASA
OL:SMCRT 		0.09x Nkr29.65 Million
≈ $3.12 Million 		Nkr321.32 Million Norway Nkr18.50 ▲ +0.00%
6692 Enaex S.A
SN:ENAEX 		0.09x CL$108.61 Million
≈ $121.47K 		CL$1.18 Billion Chile CL$25698.00 ▲ +0.00%
6693 Plan Optik AG
F:P4O 		0.09x €344.00K
≈ $402.17K 		€3.73 Million Germany €7.62 ▲ +1.06%
6694 Norsk Hydro ASA
OL:NHY 		0.09x Nkr9.03 Billion
≈ $950.32 Million 		Nkr97.89 Billion Norway Nkr66.14 ▼ -3.36%
6695 Ebiquity Plc
LSE:EBQ 		0.09x GBX4.14 Million
≈ $503.47 		GBX44.86 Million UK GBX9.13 ▲ +0.00%
6696 Hankuk Carbon
KO:017960 		0.09x ₩42.77 Billion
≈ $28.98 Million 		₩463.75 Billion Korea ₩15170.00 ▼ -2.07%
6697 Plenitude Bhd
KLSE:5075 		0.09x RM71.13 Million
≈ $17.86 Million 		RM771.64 Million Malaysia RM1.51 ▲ +0.00%
6698 Amber International Holding Limited
NYSE:AMBR 		0.09x $3.25 Million $35.22 Million USA $1.78 ▼ -9.64%
6699 Excelerate Energy Inc
NYSE:EE 		0.09x $174.24 Million $1.89 Billion USA $35.36 ▲ +0.86%
6700 YFC-BonEagle Electric Co Ltd
TWO:6220 		0.09x NT$519.62 Million
≈ $16.37 Million 		NT$5.64 Billion Taiwan NT$24.45 ▲ +1.24%

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.