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
6801 Oxford Metrics plc
LSE:OMG 		0.09x GBX1.59 Million
≈ $193.09 		GBX17.52 Million UK GBX36.20 ▲ +0.56%
6802 GaeaSoft Corp
KQ:051160 		0.09x ₩8.22 Billion
≈ $5.57 Million 		₩90.81 Billion Korea ₩13050.00 ▼ -0.38%
6803 OFS Capital Corp
NASDAQ:OFS 		0.09x $17.37 Million $191.85 Million USA $3.59 ▼ -10.47%
6804 Jing Jin Electric Technologies Co Ltd
SHG:688280 		0.09x CN¥219.05 Million
≈ $32.05 Million 		CN¥2.42 Billion China CN¥4.14 ▼ -5.91%
6805 Ahmad Zaki Resources Bhd
KLSE:7078 		0.09x RM407.94 Million
≈ $102.42 Million 		RM4.51 Billion Malaysia RM0.09 ▼ -5.56%
6806 Akebia Ther
NASDAQ:AKBA 		0.09x $31.13 Million $343.95 Million USA $0.71 ▼ -4.81%
6807 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		0.09x CN¥42.82 Million
≈ $6.27 Million 		CN¥473.17 Million China CN¥12.86 ▼ -6.34%
6808 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		0.09x CN¥66.55 Million
≈ $9.74 Million 		CN¥735.46 Million China CN¥4.98 ▼ -0.60%
6809 Mirza International Limited
NSE:MIRZAINT 		0.09x Rs116.50 Million
≈ $1.26 Million 		Rs1.29 Billion India Rs25.87 ▼ -2.89%
6810 Global PVQ SE
HM:QCE 		0.09x €106.90 Million
≈ $124.98 Million 		€1.18 Billion Germany €0.00 ▼ -16.67%
6811 Korea Circuit Co Ltd
KO:007815 		0.09x ₩59.15 Billion
≈ $40.08 Million 		₩653.81 Billion Korea ₩18160.00 ▼ -5.91%
6812 MNtech Co. Ltd
KQ:095500 		0.09x ₩28.71 Billion
≈ $19.46 Million 		₩317.45 Billion Korea ₩5660.00 ▼ -3.25%
6813 XP Factory PLC
LSE:XPF 		0.09x GBX5.53 Million
≈ $672.72 		GBX61.15 Million UK GBX14.25 ▼ -3.39%
6814 Trane Technologies plc
F:2IS 		0.09x €1.16 Billion
≈ $1.35 Billion 		€12.82 Billion Germany €366.10 ▼ -4.19%
6815 Société BIC SA
PA:BB 		0.09x €96.00 Million
≈ $112.23 Million 		€1.06 Billion France €64.20 ▲ +0.94%
6816 Sumeeko Industries Co Ltd
TWO:2066 		0.09x NT$147.37 Million
≈ $4.64 Million 		NT$1.63 Billion Taiwan NT$51.00 ▼ -1.54%
6817 Star Bulk Carriers Corp
NASDAQ:SBLK 		0.09x $111.95 Million $1.24 Billion USA $28.36 ▼ -1.83%
6818 Ross Stores Inc
NASDAQ:ROST 		0.09x $836.01 Million $9.25 Billion USA $228.28 ▼ -1.73%
6819 Source Energy Services Ltd
TO:SHLE 		0.09x CA$35.02 Million
≈ $25.33 Million 		CA$387.55 Million Canada CA$10.20 ▲ +1.29%
6820 Benchmark Holdings Plc
LSE:BMK 		0.09x GBX10.97 Million
≈ $1.34K 		GBX121.45 Million UK GBX15300.00 ▲ +0.00%
6821 Ethan Allen Interiors Inc
NYSE:ETD 		0.09x $22.42 Million $248.21 Million USA $20.36 ▲ +0.89%
6822 Telefast Indonesia 
JK:TFAS 		0.09x Rp3.85 Billion
≈ $225.71K 		Rp42.65 Billion Indonesia Rp141.00 ▼ -4.08%
6823 Koninklijke Heijmans N.V.
AS:HEIJM 		0.09x €109.00 Million
≈ $127.43 Million 		€1.21 Billion Netherlands €84.70 ▲ +3.36%
6824 Zhejiang Dibay Electric Co Ltd
SHG:603320 		0.09x CN¥27.04 Million
≈ $3.96 Million 		CN¥299.52 Million China CN¥15.45 ▼ -4.22%
6825 Kyung Dong Navien Co Ltd
KO:009450 		0.09x ₩70.10 Billion
≈ $47.51 Million 		₩776.49 Billion Korea ₩57800.00 ▼ -1.53%
6826 Incross Co. Ltd
KQ:216050 		0.09x ₩12.15 Billion
≈ $8.23 Million 		₩134.59 Billion Korea ₩4890.00 ▼ -0.51%
6827 Masoval AS
OL:MAS 		0.09x Nkr273.20 Million
≈ $28.75 Million 		Nkr3.03 Billion Norway Nkr38.30 ▲ +0.52%
6828 Cs Holdings
KO:000590 		0.09x ₩2.87 Billion
≈ $1.95 Million 		₩31.86 Billion Korea ₩72200.00 ▲ +0.42%
6829 John Wiley & Sons B
NYSE:WLYB 		0.09x $157.21 Million $1.74 Billion USA $51.60 ▼ -4.86%
6830 Dexterra Group Inc
TO:DXT 		0.09x CA$42.16 Million
≈ $30.50 Million 		CA$467.63 Million Canada CA$18.43 ▲ +3.08%
6831 Illumina Inc
NASDAQ:ILMN 		0.09x $321.00 Million $3.56 Billion USA $235.99 ▼ -18.64%
6832 HELLOFRESH UNSP.ADS/025
F:HFG0 		0.09x €145.40 Million
≈ $169.99 Million 		€1.61 Billion Germany €0.60 ▼ -3.25%
6833 Bubang Co. Ltd
KQ:014470 		0.09x ₩7.32 Billion
≈ $4.96 Million 		₩81.19 Billion Korea ₩942.00 ▼ -2.79%
6834 AbL Diagnostics SA
PA:ABLD 		0.09x €479.46K
≈ $560.54K 		€5.32 Million France €2.28 ▲ +0.88%
6835 Plasson Indus
TA:PLSN 		0.09x ILA89.16 Million
≈ $239.05K 		ILA989.96 Million Israel ILA13750.00 ▲ +0.00%
6836 Lien Hwa Industrial Corp
TW:1229 		0.09x NT$1.60 Billion
≈ $50.53 Million 		NT$17.81 Billion Taiwan NT$39.65 ▼ -0.88%
6837 JADESTONE ENERGY LS -001
F:8KW 		0.09x €91.39 Million
≈ $106.84 Million 		€1.02 Billion Germany €0.48 ▼ -5.88%
6838 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 		0.09x CN¥46.24 Million
≈ $6.77 Million 		CN¥513.57 Million China CN¥22.64 ▼ -2.08%
6839 KMH Co. Ltd
KQ:122450 		0.09x ₩40.51 Billion
≈ $27.46 Million 		₩450.07 Billion Korea ₩2080.00 ▼ -6.09%
6840 Whirlpool S.A
SA:WHRL3 		0.09x R$771.17 Million
≈ $151.32 Million 		R$8.57 Billion Brazil R$3.70 ▲ +1.65%
6841 Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799 		0.09x CN¥678.17 Million
≈ $99.24 Million 		CN¥7.53 Billion China CN¥66.00 ▼ -2.51%
6842 Castles Technology Co Ltd
TW:5258 		0.09x NT$446.47 Million
≈ $14.07 Million 		NT$4.96 Billion Taiwan NT$42.45 ▼ -3.63%
6843 Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB 		0.09x MX$1.94 Billion
≈ $111.62 Million 		MX$21.55 Billion Mexico MX$241.55 ▲ +0.21%
6844 Tube Investments of India Limited
NSE:TIINDIA 		0.09x Rs6.55 Billion
≈ $70.83 Million 		Rs72.82 Billion India Rs2120.00 ▼ -2.62%
6845 Daehan Flour Mills Co Ltd
KO:001130 		0.09x ₩47.26 Billion
≈ $32.03 Million 		₩525.62 Billion Korea ₩10680.00 ▼ -0.37%
6846 Vishnu Chemicals Limited
NSE:VISHNU 		0.09x Rs910.85 Million
≈ $9.85 Million 		Rs10.13 Billion India Rs542.15 ▼ -6.18%
6847 Englewood Lab Inc
KQ:950140 		0.09x ₩6.76 Billion
≈ $4.58 Million 		₩75.21 Billion Korea ₩6740.00 ▼ -2.32%
6848 RYTHM, Inc.
NASDAQ:RYM 		0.09x $8.65 Million $96.29 Million USA $16.16 ▼ -5.19%
6849 Harrisons Holdings (Malaysia)
KLSE:5008 		0.09x RM44.47 Million
≈ $11.17 Million 		RM494.98 Million Malaysia RM1.21 ▼ -3.20%
6850 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		0.09x TL136.30 Million
≈ $3.05 Million 		TL1.52 Billion Turkey TL5.23 ▼ -2.24%
6851 Dodla Dairy Limited
NSE:DODLA 		0.09x Rs360.44 Million
≈ $3.90 Million 		Rs4.01 Billion India Rs979.40 ▲ +1.42%
6852 Entech SE SAS
PA:ALESE 		0.09x €6.56 Million
≈ $7.67 Million 		€73.03 Million France €8.70 ▼ -3.33%
6853 GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT 		0.09x $64.37 Million $716.66 Million USA $58.38 ▼ -3.70%
6854 World Acceptance Corporation
NASDAQ:WRLD 		0.09x $64.37 Million $716.86 Million USA $164.47 ▼ -6.51%
6855 Peyto Exploration&Development Corp
TO:PEY 		0.09x CA$223.88 Million
≈ $161.95 Million 		CA$2.49 Billion Canada CA$25.85 ▲ +1.06%
6856 Paramount Gold Nevada Corp
NYSE MKT:PZG 		0.09x $2.48 Million $27.62 Million USA $1.33 ▼ -1.48%
6857 Airtel Africa Plc
LSE:AAF 		0.09x GBX918.00 Million
≈ $111.69K 		GBX10.23 Billion UK GBX259.00 ▼ -5.54%
6858 Prima Marine Public Company Limited
BK:PRM 		0.09x ฿1.09 Billion
≈ $33.92 Million 		฿12.13 Billion Thailand ฿8.75 ▲ +1.74%
6859 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		0.09x $673.00 Million $7.50 Billion USA $104.37 ▲ +0.94%
6860 Pyung Hwa Hldg
KO:010770 		0.09x ₩39.82 Billion
≈ $26.99 Million 		₩443.86 Billion Korea ₩3195.00 ▼ -2.74%
6861 Aura Minerals Inc. Common Shares
NASDAQ:AUGO 		0.09x $111.94 Million $1.25 Billion USA $66.22 ▼ -15.43%
6862 Dongwoon Anatech Co Ltd
KQ:094170 		0.09x ₩4.20 Billion
≈ $2.85 Million 		₩46.84 Billion Korea ₩19130.00 ▼ -4.83%
6863 ThinTech Materials Technology Co Ltd
TWO:3663 		0.09x NT$195.16 Million
≈ $6.15 Million 		NT$2.18 Billion Taiwan NT$55.80 ▼ -5.74%
6864 PTRB
KLSE:0260 		0.09x RM16.55 Million
≈ $4.16 Million 		RM184.59 Million Malaysia RM0.23 ▲ +0.00%
6865 Wira Global Solusi Tbk PT
JK:WGSH 		0.09x Rp1.61 Billion
≈ $94.40K 		Rp17.98 Billion Indonesia Rp77.00 ▲ +10.00%
6866 Sunny Friend Environmental Technology Co Ltd
TW:8341 		0.09x NT$421.90 Million
≈ $13.29 Million 		NT$4.71 Billion Taiwan NT$75.20 ▼ -1.05%
6867 Res Robex Inc
V:RBX 		0.09x CA$31.46 Million
≈ $22.76 Million 		CA$351.24 Million Canada CA$7.20 ▲ +4.35%
6868 SUMITOMO CORP. SP. ADR 1
F:SUMB 		0.09x €612.28 Billion
≈ $715.82 Billion 		€6.84 Trillion Germany €31.40 ▲ +3.29%
6869 Dev Information Technology Limited
NSE:DEVIT 		0.09x Rs70.05 Million
≈ $757.54K 		Rs782.38 Million India Rs18.16 ▼ -1.63%
6870 Carabao Group Public Company Limited
BK:CBG 		0.09x ฿498.73 Million
≈ $15.54 Million 		฿5.57 Billion Thailand ฿51.75 ▲ +0.49%
6871 Kinepolis Group NV
BR:KIN 		0.09x €79.98 Million
≈ $93.51 Million 		€894.04 Million Belgium €48.10 ▼ -0.31%
6872 MidCap Financial Investment Corporation
NASDAQ:MFIC 		0.09x $169.39 Million $1.89 Billion USA $10.36 ▼ -0.38%
6873 Ok Biotech Co Ltd
TW:4155 		0.09x NT$126.93 Million
≈ $4.00 Million 		NT$1.42 Billion Taiwan NT$16.80 ▼ -1.47%
6874 CSH Alliance Bhd
KLSE:7165 		0.09x RM1.48 Million
≈ $372.08K 		RM16.57 Million Malaysia RM0.07 ▲ +0.00%
6875 Jiangsu Zhongtian Technology Co Ltd
SHG:600522 		0.09x CN¥2.28 Billion
≈ $334.22 Million 		CN¥25.55 Billion China CN¥23.17 ▼ -7.95%
6876 DIETEREN GR. UNSP.ADR 1/2
F:DJD 		0.09x €551.70 Million
≈ $645.00 Million 		€6.17 Billion Germany €106.00 ▲ +0.00%
6877 OmniAb Inc.
NASDAQ:OABI 		0.09x $2.68 Million $29.98 Million USA $5.11 ▼ -2.29%
6878 Centrum Medyczne ENEL-MED SA
WAR:ENE 		0.09x zł41.66 Million
≈ $11.47 Million 		zł466.54 Million Poland zł20.40 ▲ +0.99%
6879 Bank of Chongqing Co Ltd
SHG:601963 		0.09x CN¥92.70 Billion
≈ $13.56 Billion 		CN¥1.04 Trillion China CN¥11.37 ▼ -0.18%
6880 Aerospace Industrial Development Corp
TW:2634 		0.09x NT$2.98 Billion
≈ $93.74 Million 		NT$33.34 Billion Taiwan NT$58.90 ▼ -1.83%
6881 Century Extrusions Limited
NSE:CENTEXT 		0.09x Rs83.30 Million
≈ $900.86K 		Rs933.40 Million India Rs17.02 ▼ -3.13%
6882 Sinomach General Machinery Science Technology Co Ltd
SHG:600444 		0.09x CN¥67.88 Million
≈ $9.93 Million 		CN¥760.72 Million China CN¥12.11 ▼ -3.58%
6883 NFC Corporation
KQ:265740 		0.09x ₩2.22 Billion
≈ $1.50 Million 		₩24.88 Billion Korea ₩6700.00 ▼ -0.45%
6884 Map Boga Adiperkasa Tbk PT
JK:MAPB 		0.09x Rp120.09 Billion
≈ $7.04 Million 		Rp1.35 Trillion Indonesia Rp1115.00 ▲ +11.50%
6885 Acsion Ltd
JSE:ACS 		0.09x ZAC424.97 Million
≈ $225.85K 		ZAC4.76 Billion South Africa ZAC900.00 ▼ -16.28%
6886 Credo Brands Marketing Limited
NSE:MUFTI 		0.09x Rs324.01 Million
≈ $3.50 Million 		Rs3.63 Billion India Rs69.64 ▼ -0.56%
6887 Gala Precision Engineering
NSE:GALAPREC 		0.09x Rs73.10 Million
≈ $790.55K 		Rs819.80 Million India Rs1038.80 ▼ -0.23%
6888 Vinh Son Song Hinh Hydropower JSC
VN:VSH 		0.09x ₫305.33 Billion
≈ $11.60 Million 		₫3.42 Trillion Vietnam ₫41500.00 ▲ +0.48%
6889 Cotec Construction JSC
VN:CTD 		0.09x ₫2.59 Trillion
≈ $98.56 Million 		₫29.10 Trillion Vietnam ₫64000.00 ▼ -1.08%
6890 Basic Fit NV
AS:BFIT 		0.09x €306.50 Million
≈ $358.33 Million 		€3.44 Billion Netherlands €29.46 ▼ -0.47%
6891 Bioptik Technology
TWO:4161 		0.09x NT$53.21 Million
≈ $1.68 Million 		NT$597.14 Million Taiwan NT$21.20 ▲ +0.95%
6892 Huhtamaki Oyj
HE:HUH1V 		0.09x €234.80 Million
≈ $274.51 Million 		€2.64 Billion Finland €25.62 ▼ -0.62%
6893 Moberg Pharma AB (publ)
ST:MOB 		0.09x Skr1.52 Million
≈ $163.36K 		Skr17.04 Million Sweden Skr11.02 ▲ +0.73%
6894 Kinik Co
TW:1560 		0.09x NT$479.42 Million
≈ $15.10 Million 		NT$5.38 Billion Taiwan NT$867.00 ▼ -2.36%
6895 Dadelo S.A.
WAR:DAD 		0.09x zł27.56 Million
≈ $7.59 Million 		zł309.55 Million Poland zł86.60 ▼ -2.15%
6896 Nextplat Corp
NASDAQ:NXPL 		0.09x $1.08 Million $12.19 Million USA $8.11 ▼ -2.29%
6897 Prime Dividend Corp
TO:PDV 		0.09x CA$516.72K
≈ $373.79K 		CA$5.80 Million Canada CA$14.50 ▼ -1.89%
6898 Magnite Inc
NASDAQ:MGNI 		0.09x $186.63 Million $2.10 Billion USA $21.49 ▼ -4.19%
6899 HealthEquity Inc
NASDAQ:HQY 		0.09x $117.92 Million $1.32 Billion USA $102.47 ▲ +1.10%
6900 Airbnb Inc
NASDAQ:ABNB 		0.09x $1.71 Billion $19.19 Billion USA $164.39 ▼ -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.