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
6701 Digiworld Corp
VN:DGW 		0.09x ₫808.76 Billion
≈ $30.73 Million 		₫8.78 Trillion Vietnam ₫40950.00 ▼ -3.65%
6702 Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517 		0.09x CN¥32.87 Million
≈ $4.81 Million 		CN¥356.80 Million China CN¥8.69 ▼ -4.92%
6703 Gilat Telecom Global Ltd
TA:GLTL 		0.09x ILA5.84 Million
≈ $15.67K 		ILA63.44 Million Israel ILA179.90 ▲ +0.28%
6704 Petrolia SE
OL:PSE 		0.09x Nkr2.81 Million
≈ $295.69K 		Nkr30.52 Million Norway Nkr6.50 ▲ +4.84%
6705 Cello World Limited
NSE:CELLO 		0.09x Rs242.92 Million
≈ $2.63 Million 		Rs2.64 Billion India Rs327.70 ▼ -4.27%
6706 Hod Assaf Industries Ltd
TA:HOD 		0.09x ILA46.64 Million
≈ $125.03K 		ILA506.61 Million Israel ILA3034.00 ▲ +0.43%
6707 Imexpharm Corp
VN:IMP 		0.09x ₫55.75 Billion
≈ $2.12 Million 		₫605.60 Billion Vietnam ₫35800.00 ▲ +1.13%
6708 CVR Energy Inc
NYSE:CVI 		0.09x $307.00 Million $3.33 Billion USA $58.37 ▲ +2.73%
6709 iMBC Co.Ltd
KQ:052220 		0.09x ₩883.39 Million
≈ $598.66K 		₩9.60 Billion Korea ₩1439.00 ▼ -1.30%
6710 ODFJELL DRILL.LTD. DL-01
F:OD3 		0.09x €114.60 Million
≈ $133.98 Million 		€1.25 Billion Germany €10.54 ▼ -1.13%
6711 Johns LYNG Group Ltd
AU:JLG 		0.09x AU$48.23 Million
≈ $34.12 Million 		AU$524.22 Million Australia AU$3.99 ▲ +0.00%
6712 Beijing Caishikou Department Store Co Ltd
SHG:605599 		0.09x CN¥464.12 Million
≈ $67.91 Million 		CN¥5.05 Billion China CN¥13.20 ▲ +1.93%
6713 Shieh Yih Machinery Industry Co Ltd
TWO:4533 		0.09x NT$342.98 Million
≈ $10.81 Million 		NT$3.73 Billion Taiwan NT$28.10 ▼ -3.27%
6714 Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN 		0.09x TL309.16 Million
≈ $6.92 Million 		TL3.36 Billion Turkey TL2.87 ▼ -2.38%
6715 Booking Holdings Inc
NASDAQ:BKNG 		0.09x $3.72 Billion $40.47 Billion USA $148.13 ▼ -1.53%
6716 Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115 		0.09x CN¥122.77 Million
≈ $17.97 Million 		CN¥1.34 Billion China CN¥24.99 ▼ -5.05%
6717 Hillman Solutions Corp
NASDAQ:HLMN 		0.09x $105.19 Million $1.15 Billion USA $7.80 ▲ +0.00%
6718 Novotek AB
ST:NTEK-B 		0.09x Skr30.10 Million
≈ $3.24 Million 		Skr327.70 Million Sweden Skr67.70 ▼ -3.01%
6719 Woolworths Group Ltd
AU:WOW 		0.09x AU$2.65 Billion
≈ $1.88 Billion 		AU$28.87 Billion Australia AU$40.22 ▲ +1.87%
6720 Grenevia S.A.
WAR:GEA 		0.09x zł164.00 Million
≈ $45.14 Million 		zł1.79 Billion Poland zł3.27 ▲ +0.00%
6721 Wuhan Tianyu Info Industry
SHE:300205 		0.09x CN¥60.85 Million
≈ $8.90 Million 		CN¥662.77 Million China CN¥4.47 ▼ -2.19%
6722 INTERNET IN.JP.ADR 1 ON
F:IIJ 		0.09x €16.79 Billion
≈ $19.63 Billion 		€182.85 Billion Germany €29.00 ▲ +1.40%
6723 Chief Telecom Inc
TWO:6561 		0.09x NT$364.01 Million
≈ $11.47 Million 		NT$3.97 Billion Taiwan NT$335.00 ▼ -1.76%
6724 Techstep ASA
OL:TECH 		0.09x Nkr53.93 Million
≈ $5.67 Million 		Nkr587.55 Million Norway Nkr1.90 ▼ -1.30%
6725 Abacus Global Management, Inc.
NYSE:ABX 		0.09x $39.26 Million $428.05 Million USA $8.47 ▼ -1.63%
6726 HighPeak Energy Inc
NASDAQ:HPKEW 		0.09x $141.21 Million $1.54 Billion USA $0.05 ▲ +0.00%
6727 Lexinfintech Holdings Ltd
NASDAQ:LX 		0.09x $973.75 Million $10.62 Billion USA $0.61 ▼ -5.03%
6728 Telecom Argentina S.A
F:TEO 		0.09x €947.05 Billion
≈ $1.11 Trillion 		€10.33 Trillion Germany €9.70 ▲ +2.65%
6729 Telecom Argentina SA ADR
NYSE:TEO 		0.09x $947.05 Billion $10.33 Trillion USA $11.57 ▼ -3.66%
6730 Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ 		0.09x €18.75 Million
≈ $21.91 Million 		€204.50 Million Germany €13.21 ▼ -0.60%
6731 SDM SE
XETRA:75S 		0.09x €1.17 Million
≈ $1.37 Million 		€12.80 Million Germany €0.00 ▼ -97.14%
6732 PT Daya Intiguna Yasa Tbk
JK:MDIY 		0.09x Rp354.80 Billion
≈ $20.79 Million 		Rp3.87 Trillion Indonesia Rp755.00 ▲ +3.42%
6733 Zeo Energy Corp.
NASDAQ:ZEO 		0.09x $2.44 Million $26.66 Million USA $0.25 ▼ -8.43%
6734 Fineotex Chemical Limited
NSE:FCL 		0.09x Rs200.95 Million
≈ $2.17 Million 		Rs2.19 Billion India Rs48.39 ▼ -5.47%
6735 WAG Payment Solutions PLC
LSE:WPS 		0.09x GBX84.57 Million
≈ $10.29K 		GBX923.77 Million UK GBX106.00 ▲ +0.00%
6736 WEST RED LAKE GOLD MINES
F:UJ0 		0.09x €16.18 Million
≈ $18.91 Million 		€176.71 Million Germany €0.32 ▼ -7.31%
6737 Alfa Energi Investama Tbk PT
JK:FIRE 		0.09x Rp9.92 Billion
≈ $581.16K 		Rp108.36 Billion Indonesia Rp85.00 ▼ -1.16%
6738 BBI Development S.A.
WAR:BBD 		0.09x zł8.92 Million
≈ $2.45 Million 		zł97.45 Million Poland zł5.18 ▼ -4.07%
6739 Sentul City Tbk
JK:BKSL 		0.09x Rp482.00 Billion
≈ $28.24 Million 		Rp5.27 Trillion Indonesia Rp38.00 ▼ -5.00%
6740 Telenor ASA
OL:TEL 		0.09x Nkr14.15 Billion
≈ $1.49 Billion 		Nkr154.76 Billion Norway Nkr131.70 ▲ +1.15%
6741 Naphtha
TA:NFTA 		0.09x ILA289.15 Million
≈ $775.19K 		ILA3.16 Billion Israel ILA2650.00 ▼ -0.67%
6742 Up Fintech Holding Ltd
NASDAQ:TIGR 		0.09x $672.86 Million $7.36 Billion USA $3.87 ▼ -4.91%
6743 SRP Groupe SA
PA:SRP 		0.09x €21.95 Million
≈ $25.66 Million 		€240.20 Million France €0.96 ▼ -1.64%
6744 Guardian Capital Group Limited
TO:GCG 		0.09x CA$68.38 Million
≈ $49.46 Million 		CA$748.64 Million Canada CA$67.97 ▲ +0.04%
6745 Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A 		0.09x CA$68.38 Million
≈ $49.46 Million 		CA$748.64 Million Canada CA$67.99 ▲ +0.03%
6746 Axtel S.A.B. de C.V
MX:AXTELCPO 		0.09x MX$1.17 Billion
≈ $67.18 Million 		MX$12.78 Billion Mexico MX$3.60 ▲ +0.56%
6747 Semrush Holdings Inc
NYSE:SEMR 		0.09x $14.90 Million $163.14 Million USA $12.00 ▲ +0.00%
6748 KVH Industries Inc
NASDAQ:KVHI 		0.09x $1.88 Million $20.56 Million USA $7.42 ▼ -4.63%
6749 Nice Ltd
TA:NICE 		0.09x ILA122.66 Million
≈ $328.84K 		ILA1.34 Billion Israel ILA35650.00 ▼ -3.70%
6750 Groupe CRIT SA
PA:CEN 		0.09x €79.90 Million
≈ $93.41 Million 		€875.15 Million France €45.10 ▼ -0.88%
6751 Shoprite Holdings Ltd
JSE:SHP 		0.09x ZAC8.65 Billion
≈ $4.60 Million 		ZAC94.83 Billion South Africa ZAC34190.00 ▲ +0.44%
6752 Hiscox Ltd
LSE:HSX 		0.09x GBX766.07 Million
≈ $93.21K 		GBX8.40 Billion UK GBX1879.00 ▲ +1.46%
6753 Softronic AB
ST:SOF-B 		0.09x Skr15.30 Million
≈ $1.65 Million 		Skr167.70 Million Sweden Skr19.16 ▲ +1.70%
6754 Leon's Furniture Limited
TO:LNF 		0.09x CA$111.34 Million
≈ $80.54 Million 		CA$1.22 Billion Canada CA$26.20 ▼ -1.36%
6755 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		0.09x TL1.54 Billion
≈ $34.38 Million 		TL16.84 Billion Turkey TL3.27 ▼ -4.94%
6756 TigerElec Co. Ltd
KQ:219130 		0.09x ₩2.86 Billion
≈ $1.94 Million 		₩31.40 Billion Korea ₩93000.00 ▼ -8.64%
6757 RMR Group Inc
NASDAQ:RMR 		0.09x $28.70 Million $315.01 Million USA $16.66 ▼ -2.57%
6758 Vulcabras Azaleia S.A
SA:VULC3 		0.09x R$138.26 Million
≈ $27.13 Million 		R$1.52 Billion Brazil R$11.53 ▼ -0.52%
6759 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC 		0.09x $2.73 Million $30.00 Million USA $0.34 ▼ -8.65%
6760 Electronic Arts Inc
NASDAQ:EA 		0.09x $580.00 Million $6.37 Billion USA $209.70 ▲ +0.00%
6761 Trane Technologies plc
NYSE:TT 		0.09x $1.17 Billion $12.82 Billion USA $410.00 ▼ -4.89%
6762 Boryung Pharm
KO:003850 		0.09x ₩48.95 Billion
≈ $33.18 Million 		₩537.67 Billion Korea ₩8310.00 ▼ -0.24%
6763 Guangdong PAK Corporation Co Ltd
SHE:300625 		0.09x CN¥81.58 Million
≈ $11.94 Million 		CN¥896.13 Million China CN¥8.44 ▼ -4.42%
6764 Shenzhen TVT Digital Technology Co Ltd
SHE:002835 		0.09x CN¥39.14 Million
≈ $5.73 Million 		CN¥429.93 Million China CN¥12.40 ▼ -4.62%
6765 Procore Technologies Inc
NYSE:PCOR 		0.09x $87.87 Million $965.29 Million USA $61.38 ▲ +0.43%
6766 FinVolution Group
NYSE:FINV 		0.09x $871.73 Million $9.58 Billion USA $2.83 ▼ -0.70%
6767 Seplat Petroleum Development Company PLC
LSE:SEPL 		0.09x GBX376.44 Million
≈ $45.80K 		GBX4.14 Billion UK GBX888.00 ▲ +4.84%
6768 AE Multi Holdings Bhd
KLSE:7146 		0.09x RM5.72 Million
≈ $1.44 Million 		RM62.93 Million Malaysia RM0.05 ▼ -10.00%
6769 Schroder Japan Growth Fund
LSE:SJG 		0.09x GBX336.00K
≈ $40.88 		GBX3.69 Million UK GBX361.00 ▼ -2.70%
6770 Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 		0.09x CN¥895.78 Million
≈ $131.08 Million 		CN¥9.85 Billion China CN¥43.86 ▼ -6.90%
6771 Aecc Aero Engine Control Co Ltd
SHE:000738 		0.09x CN¥270.98 Million
≈ $39.65 Million 		CN¥2.98 Billion China CN¥17.23 ▼ -3.96%
6772 Greenpanel Industries Limited
NSE:GREENPANEL 		0.09x Rs628.13 Million
≈ $6.79 Million 		Rs6.91 Billion India Rs132.30 ▼ -4.70%
6773 Bumitama Agri Ltd
F:2BU 		0.09x €499.92 Billion
≈ $584.46 Billion 		€5.50 Trillion Germany €1.08 ▲ +0.00%
6774 Xiamen Faratronic Co Ltd
SHG:600563 		0.09x CN¥224.40 Million
≈ $32.84 Million 		CN¥2.47 Billion China CN¥100.91 ▼ -0.38%
6775 INFINITT Healthcare Co. Ltd
KQ:071200 		0.09x ₩4.39 Billion
≈ $2.97 Million 		₩48.26 Billion Korea ₩11140.00 ▼ -0.36%
6776 Jack Sewing
SHG:603337 		0.09x CN¥295.57 Million
≈ $43.25 Million 		CN¥3.25 Billion China CN¥47.10 ▼ -9.77%
6777 Zhejiang Oceanking Development Co Ltd
SHG:603213 		0.09x CN¥129.35 Million
≈ $18.93 Million 		CN¥1.42 Billion China CN¥13.63 ▲ +0.74%
6778 Mercury Corporation
KQ:100590 		0.09x ₩2.76 Billion
≈ $1.87 Million 		₩30.42 Billion Korea ₩4240.00 ▼ -8.32%
6779 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		0.09x CN¥580.46 Million
≈ $84.94 Million 		CN¥6.39 Billion China CN¥25.73 ▲ +0.31%
6780 Piramal Pharma Limited
NSE:PPLPHARMA 		0.09x Rs8.90 Billion
≈ $96.22 Million 		Rs98.02 Billion India Rs238.91 ▲ +3.52%
6781 UltraTech Cement Limited
NSE:ULTRACEMCO 		0.09x Rs55.67 Billion
≈ $602.03 Million 		Rs613.38 Billion India Rs11045.00 ▼ -1.16%
6782 3Peak Inc
SHG:688536 		0.09x CN¥73.42 Million
≈ $10.74 Million 		CN¥808.95 Million China CN¥270.00 ▼ -3.33%
6783 Reliance Industries Limited
NSE:RELIANCE 		0.09x Rs991.10 Billion
≈ $10.72 Billion 		Rs10.92 Trillion India Rs1164.90 ▼ -0.21%
6784 Guan Chong Bhd
KLSE:5102 		0.09x RM437.19 Million
≈ $109.76 Million 		RM4.82 Billion Malaysia RM1.24 ▼ -0.80%
6785 Surya Semesta Internusa Tbk
JK:SSIA 		0.09x Rp412.28 Billion
≈ $24.16 Million 		Rp4.54 Trillion Indonesia Rp1095.00 ▼ -4.78%
6786 Mirae ING Co Ltd
KO:007120 		0.09x ₩1.87 Billion
≈ $1.27 Million 		₩20.60 Billion Korea ₩982.00 ▼ -3.25%
6787 Ibotta, Inc.
NYSE:IBTA 		0.09x $21.75 Million $239.82 Million USA $48.62 ▼ -1.58%
6788 Posco C&C Stl
KO:058430 		0.09x ₩12.55 Billion
≈ $8.51 Million 		₩138.37 Billion Korea ₩3880.00 ▼ -3.12%
6789 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		0.09x ZAC862.39 Million
≈ $458.32K 		ZAC9.51 Billion South Africa ZAC15000.00 ▼ -1.07%
6790 Shanghai Liangxin Electrical Co Ltd
SHE:002706 		0.09x CN¥173.05 Million
≈ $25.32 Million 		CN¥1.91 Billion China CN¥8.00 ▼ -2.08%
6791 Ambow Education Holding Ltd
NYSE MKT:AMBO 		0.09x $1.32 Million $14.57 Million USA $2.46 ▲ +3.80%
6792 Simonds Group Ltd
AU:SIO 		0.09x AU$13.73 Million
≈ $9.72 Million 		AU$151.46 Million Australia AU$0.14 ▲ +0.00%
6793 Fortune Information Systems Corp
TW:2468 		0.09x NT$121.43 Million
≈ $3.83 Million 		NT$1.34 Billion Taiwan NT$53.20 ▲ +4.11%
6794 Genie Music Corporation
KQ:043610 		0.09x ₩10.45 Billion
≈ $7.08 Million 		₩115.36 Billion Korea ₩4480.00 ▲ +324.64%
6795 Sammok S-Form Co.Ltd
KQ:018310 		0.09x ₩10.04 Billion
≈ $6.80 Million 		₩110.77 Billion Korea ₩14700.00 ▼ -0.14%
6796 Pruksa Holding Public Company Limited
BK:PSH 		0.09x ฿1.59 Billion
≈ $49.44 Million 		฿17.51 Billion Thailand ฿3.76 ▲ +0.53%
6797 GSD Technologies Co. Ltd
TW:6641 		0.09x NT$67.00 Million
≈ $2.11 Million 		NT$739.62 Million Taiwan NT$16.75 ▼ -0.89%
6798 C&C International Corp.
KQ:352480 		0.09x ₩9.35 Billion
≈ $6.33 Million 		₩103.18 Billion Korea ₩18350.00 ▲ +0.33%
6799 Shandong Astro-century Education&Technology Co Ltd
SHE:300654 		0.09x CN¥20.01 Million
≈ $2.93 Million 		CN¥220.96 Million China CN¥10.19 ▲ +0.69%
6800 Soder Sportfiske AB
ST:SODER 		0.09x Skr4.80 Million
≈ $516.56K 		Skr53.00 Million Sweden Skr20.20 ▲ +1.00%

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.