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
6901 Hankook Cosmetics Manufacturing Co Ltd
KO:003350 		0.09x ₩10.43 Billion
≈ $7.07 Million 		₩117.16 Billion Korea ₩11910.00 ▼ -7.89%
6902 Spanish Mountain Gold Ltd
V:SPA 		0.09x CA$142.52K
≈ $103.10K 		CA$1.60 Million Canada CA$0.20 ▼ -6.98%
6903 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		0.09x $1.73 Billion $19.44 Billion USA $102.92 ▲ +0.39%
6904 Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A 		0.09x €1.73 Billion
≈ $2.02 Billion 		€19.44 Billion Germany €86.00 ▼ -1.15%
6905 Boutique Newcity Public Company Limited
BK:BTNC 		0.09x ฿4.05 Million
≈ $126.30K 		฿45.58 Million Thailand ฿12.10 ▲ +0.00%
6906 Jade Marvel Group Bhd
KLSE:7043 		0.09x RM2.15 Million
≈ $538.79K 		RM24.14 Million Malaysia RM0.22 ▲ +0.00%
6907 Suzhou HYC Technology Co Ltd
SHG:688001 		0.09x CN¥199.07 Million
≈ $29.13 Million 		CN¥2.24 Billion China CN¥35.80 ▼ -7.09%
6908 Krsnaa Diagnostics Limited
NSE:KRSNAA 		0.09x Rs518.74 Million
≈ $5.61 Million 		Rs5.84 Billion India Rs503.75 ▲ +1.16%
6909 Hon Hai Precision Industry Co Ltd
TW:2317 		0.09x NT$278.16 Billion
≈ $8.76 Billion 		NT$3.13 Trillion Taiwan NT$245.50 ▼ -1.01%
6910 Chongqing Sokon Ind Grp Co
SHG:601127 		0.09x CN¥8.24 Billion
≈ $1.21 Billion 		CN¥92.78 Billion China CN¥40.65 ▼ -2.73%
6911 Bumble Inc
NASDAQ:BMBL 		0.09x $53.63 Million $603.61 Million USA $5.99 ▲ +0.17%
6912 Experience Co Ltd
AU:EXP 		0.09x AU$5.57 Million
≈ $3.94 Million 		AU$62.72 Million Australia AU$0.09 ▼ -2.25%
6913 Harris Technology Group Ltd
AU:HT8 		0.09x AU$413.74K
≈ $292.75K 		AU$4.66 Million Australia AU$0.02 ▲ +0.00%
6914 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		0.09x CN¥92.87 Million
≈ $13.59 Million 		CN¥1.05 Billion China CN¥8.49 ▼ -2.19%
6915 Cubic Sensor and Instrument Co Ltd
SHG:688665 		0.09x CN¥47.35 Million
≈ $6.93 Million 		CN¥533.19 Million China CN¥37.19 ▼ -6.01%
6916 REXEL S.A. ADR EO 5
F:E7V0 		0.09x €795.80 Million
≈ $930.37 Million 		€8.96 Billion Germany €35.00 ▼ -2.78%
6917 Rexel S.A
PA:RXL 		0.09x €795.80 Million
≈ $930.37 Million 		€8.96 Billion France €34.47 ▼ -1.60%
6918 Lion Metal Works Tbk
JK:LION 		0.09x Rp13.60 Billion
≈ $797.01K 		Rp153.18 Billion Indonesia Rp250.00 ▼ -3.10%
6919 Spring Airlines Co Ltd
SHG:601021 		0.09x CN¥2.64 Billion
≈ $386.87 Million 		CN¥29.78 Billion China CN¥40.54 ▲ +4.86%
6920 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		0.09x TL63.22 Million
≈ $1.42 Million 		TL712.26 Million Turkey TL0.81 ▼ -3.57%
6921 Eastroc Beverage Group Co Ltd
SHG:605499 		0.09x CN¥1.46 Billion
≈ $213.00 Million 		CN¥16.40 Billion China CN¥108.00 ▲ +5.81%
6922 S P V I Public Company Limited
BK:SPVI 		0.09x ฿64.85 Million
≈ $2.02 Million 		฿730.69 Million Thailand ฿3.44 ▼ -2.82%
6923 VIA Labs Inc
TW:6756 		0.09x NT$101.69 Million
≈ $3.20 Million 		NT$1.15 Billion Taiwan NT$120.00 ▼ -9.43%
6924 Kura Sushi Asia Co Ltd
TWO:2754 		0.09x NT$292.91 Million
≈ $9.23 Million 		NT$3.30 Billion Taiwan NT$65.50 ▼ -1.36%
6925 Applied Industrial Technologies
NYSE:AIT 		0.09x $100.11 Million $1.13 Billion USA $294.12 ▼ -2.75%
6926 Korvest Ltd
AU:KOV 		0.09x AU$2.74 Million
≈ $1.94 Million 		AU$30.87 Million Australia AU$15.70 ▲ +5.09%
6927 ArcelorMittal SA
LSE:0RP9 		0.09x €3.63 Billion
≈ $4.25 Billion 		€40.98 Billion UK €53.64 ▼ -2.06%
6928 INFOM
KLSE:0265 		0.09x RM20.19 Million
≈ $5.07 Million 		RM227.69 Million Malaysia RM1.81 ▼ -3.21%
6929 TECSYS Inc.
TO:TCS 		0.09x CA$5.81 Million
≈ $4.20 Million 		CA$65.54 Million Canada CA$38.15 ▼ -1.34%
6930 Spolytech Co. Ltd
KQ:050760 		0.09x ₩4.76 Billion
≈ $3.23 Million 		₩53.69 Billion Korea ₩1188.00 ▼ -0.34%
6931 Buriram Sugar Public Company Limited
BK:BRR 		0.09x ฿397.15 Million
≈ $12.38 Million 		฿4.48 Billion Thailand ฿3.62 ▼ -1.63%
6932 Labiana Health S.A.
MC:LAB 		0.09x €4.68 Million
≈ $5.47 Million 		€52.79 Million Spain €5.20 ▼ -3.70%
6933 Damartex
PA:ALDAR 		0.09x €32.89 Million
≈ $38.45 Million 		€371.13 Million France €2.36 ▲ +0.43%
6934 Hunan Kaimeite Gases Co Ltd
SHE:002549 		0.09x CN¥70.62 Million
≈ $10.33 Million 		CN¥797.26 Million China CN¥10.46 ▼ -4.12%
6935 Megacable Holdings S. A. B. de C. V
MX:MEGACPO 		0.09x MX$3.36 Billion
≈ $193.47 Million 		MX$37.96 Billion Mexico MX$55.76 ▲ +3.99%
6936 Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3 		0.09x R$103.92 Million
≈ $20.39 Million 		R$1.17 Billion Brazil R$10.10 ▼ -7.51%
6937 Blue Label Telecoms Ltd
JSE:BLU 		0.09x ZAC1.02 Billion
≈ $543.02K 		ZAC11.54 Billion South Africa ZAC812.00 ▼ -1.34%
6938 flatexDEGIRO AG
XETRA:FTK 		0.09x €626.40 Million
≈ $732.33 Million 		€7.08 Billion Germany €23.62 ▼ -1.99%
6939 Schneider National Inc
NYSE:SNDR 		0.09x $171.40 Million $1.94 Billion USA $29.23 ▼ -0.75%
6940 FST Corp. Ordinary Shares
NASDAQ:KBSX 		0.09x $4.45 Million $50.27 Million USA $1.37 ▲ +4.58%
6941 Kemira Oyj
HE:KEMIRA 		0.09x €127.20 Million
≈ $148.71 Million 		€1.44 Billion Finland €15.26 ▲ +0.53%
6942 Samchuly Bicycle Co. Ltd
KQ:024950 		0.09x ₩9.54 Billion
≈ $6.46 Million 		₩107.83 Billion Korea ₩4715.00 ▼ -0.21%
6943 Shanghai Haohai Biological Tech Co
SHG:688366 		0.09x CN¥109.13 Million
≈ $15.97 Million 		CN¥1.23 Billion China CN¥28.76 ▼ -0.83%
6944 Gemfields Plc
LSE:GEM 		0.09x GBX18.23 Million
≈ $2.22K 		GBX206.14 Million UK GBX3.15 ▲ +0.00%
6945 Talos Energy
NYSE:TALO 		0.09x $300.64 Million $3.40 Billion USA $18.23 ▲ +2.36%
6946 Hainan Shuangcheng Pharmaceut
SHE:002693 		0.09x CN¥33.67 Million
≈ $4.93 Million 		CN¥381.09 Million China CN¥7.80 ▼ -5.11%
6947 Victory Giant Technology Huizhou Co Ltd
SHE:300476 		0.09x CN¥2.22 Billion
≈ $324.75 Million 		CN¥25.12 Billion China CN¥139.04 ▼ -13.31%
6948 EQT Holdings Ltd
AU:EQT 		0.09x AU$18.29 Million
≈ $12.94 Million 		AU$207.09 Million Australia AU$21.29 ▼ -0.28%
6949 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		0.09x CN¥69.51 Million
≈ $10.17 Million 		CN¥787.30 Million China CN¥26.64 ▼ -1.52%
6950 Elemental Royalties Corp
V:ELE 		0.09x CA$11.20 Million
≈ $8.10 Million 		CA$126.90 Million Canada CA$25.60 ▼ -1.58%
6951 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		0.09x Rs174.18 Million
≈ $1.88 Million 		Rs1.97 Billion India Rs254.10 ▼ -13.78%
6952 Cash.Medien AG
HM:MF8 		0.09x €76.00K
≈ $88.85K 		€861.26K Germany €1.76 ▲ +0.00%
6953 Linkage Software Co Ltd
SHG:688588 		0.09x CN¥44.90 Million
≈ $6.57 Million 		CN¥508.96 Million China CN¥8.39 ▼ -2.67%
6954 TPBI PCL
BK:TPBI 		0.09x ฿102.34 Million
≈ $3.19 Million 		฿1.16 Billion Thailand ฿3.58 ▼ -0.56%
6955 Big Sunshine Co Ltd
TW:1475 		0.09x NT$55.90 Million
≈ $1.76 Million 		NT$633.98 Million Taiwan NT$25.00 ▼ -0.60%
6956 Tidewater Inc
NYSE:TDW 		0.09x $86.22 Million $977.97 Million USA $87.33 ▲ +2.40%
6957 New Wave Group AB (publ)
ST:NEWA-B 		0.09x Skr534.00 Million
≈ $57.47 Million 		Skr6.06 Billion Sweden Skr101.60 ▲ +1.40%
6958 q.beyond AG
XETRA:QBY 		0.09x €3.33 Million
≈ $3.89 Million 		€37.75 Million Germany €4.73 ▼ -3.98%
6959 q.beyond AG
F:QBY 		0.09x €3.33 Million
≈ $3.89 Million 		€37.75 Million Germany €8.99 ▼ -3.44%
6960 Envipco Holding N.V.
AS:ENVI 		0.09x €4.87 Million
≈ $5.70 Million 		€55.32 Million Netherlands €3.51 ▼ -1.96%
6961 BHI Co. Ltd
KQ:083650 		0.09x ₩79.09 Billion
≈ $53.60 Million 		₩898.02 Billion Korea ₩41200.00 ▼ -3.96%
6962 Journey Energy Inc
TO:JOY 		0.09x CA$19.49 Million
≈ $14.10 Million 		CA$221.38 Million Canada CA$5.60 ▼ -0.53%
6963 Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990 		0.09x CN¥59.46 Million
≈ $8.70 Million 		CN¥675.50 Million China CN¥77.72 ▼ -8.25%
6964 Baumart Holdings Ltd
AU:BMH 		0.09x AU$97.08K
≈ $68.69K 		AU$1.10 Million Australia AU$0.01 ▲ +0.00%
6965 Bafang Electric Suzhou Co Ltd
SHG:603489 		0.09x CN¥44.81 Million
≈ $6.56 Million 		CN¥509.29 Million China CN¥25.66 ▼ -3.64%
6966 CCL Industries Inc
TO:CCL-B 		0.09x CA$433.20 Million
≈ $313.37 Million 		CA$4.92 Billion Canada CA$98.19 ▲ +0.02%
6967 Changshu Tianyin Electromechan
SHE:300342 		0.09x CN¥45.05 Million
≈ $6.59 Million 		CN¥512.19 Million China CN¥26.43 ▼ -6.81%
6968 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		0.09x €5.21 Billion
≈ $6.09 Billion 		€59.30 Billion Germany €1.86 ▲ +1.89%
6969 Woolworths Holdings Ltd
JSE:WHL 		0.09x ZAC2.65 Billion
≈ $1.41 Million 		ZAC30.14 Billion South Africa ZAC3941.00 ▼ -1.03%
6970 Turbon AG
F:TUR 		0.09x €1.39 Million
≈ $1.63 Million 		€15.83 Million Germany €3.10 ▲ +0.00%
6971 United Polyfab Gujarat Limited
NSE:UNITEDPOLY 		0.09x Rs123.32 Million
≈ $1.33 Million 		Rs1.40 Billion India Rs54.27 ▼ -2.06%
6972 Compugen
TA:CGEN 		0.09x ILA4.33 Million
≈ $11.60K 		ILA49.25 Million Israel ILA630.50 ▲ +0.67%
6973 ADVENICA AB
F:65R 		0.09x €8.21 Million
≈ $9.60 Million 		€93.48 Million Germany €1.49 ▼ -1.19%
6974 Analyst IMS Investment Management Services Ltd
TA:ANLT 		0.09x ILA20.13 Million
≈ $53.97K 		ILA229.18 Million Israel ILA10940.00 ▼ -1.80%
6975 Als Ltd
AU:ALQ 		0.09x AU$213.00 Million
≈ $150.71 Million 		AU$2.43 Billion Australia AU$20.89 ▲ +0.67%
6976 Ringmetall SE
XETRA:HP3A 		0.09x €8.15 Million
≈ $9.53 Million 		€92.83 Million Germany €2.98 ▲ +0.68%
6977 Barrel Co. Ltd
KQ:267790 		0.09x ₩2.88 Billion
≈ $1.95 Million 		₩32.82 Billion Korea ₩2870.00 ▲ +1.59%
6978 Sweden BuyersClub AB
ST:BUY 		0.09x Skr1.88 Million
≈ $202.00K 		Skr21.39 Million Sweden Skr6.60 ▼ -1.49%
6979 BlueNord ASA
OL:BNOR 		0.09x Nkr249.20 Million
≈ $26.22 Million 		Nkr2.84 Billion Norway Nkr633.00 ▲ +2.10%
6980 Zhengzhou J and T Hi Tech Co
SHE:300845 		0.09x CN¥17.13 Million
≈ $2.51 Million 		CN¥195.24 Million China CN¥12.88 ▲ +2.38%
6981 Hamilton Lane Inc
NASDAQ:HLNE 		0.09x $74.11 Million $844.76 Million USA $83.91 ▼ -2.04%
6982 Sustainable Power & Infrastructure Split Corp
TO:PWI 		0.09x CA$2.95 Million
≈ $2.13 Million 		CA$33.60 Million Canada CA$10.78 ▼ -2.36%
6983 Triboron International AB (publ)
ST:TRIBO-B 		0.09x Skr4.42 Million
≈ $475.55K 		Skr50.39 Million Sweden Skr0.23 ▼ -4.18%
6984 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		0.09x $558.00 Million $6.36 Billion USA $65.11 ▲ +4.14%
6985 United Breweries Limited
NSE:UBL 		0.09x Rs4.53 Billion
≈ $48.98 Million 		Rs51.65 Billion India Rs1180.30 ▼ -0.96%
6986 Viva Leisure Ltd
AU:VVA 		0.09x AU$42.68 Million
≈ $30.20 Million 		AU$486.81 Million Australia AU$1.46 ▼ -0.34%
6987 Danish Aerospace Company A/S
CO:DAC 		0.09x Dkr2.02 Million
≈ $315.79K 		Dkr23.02 Million Denmark Dkr3.03 ▼ -1.30%
6988 Dahu Aquaculture Co Ltd
SHG:600257 		0.09x CN¥74.29 Million
≈ $10.87 Million 		CN¥847.42 Million China CN¥4.66 ▼ -1.27%
6989 T.K.S. Technologies Public Company Limited
BK:TKS 		0.09x ฿90.80 Million
≈ $2.83 Million 		฿1.04 Billion Thailand ฿7.85 ▼ -1.26%
6990 Studsvik AB
ST:SVIK 		0.09x Skr54.20 Million
≈ $5.83 Million 		Skr618.90 Million Sweden Skr207.00 ▼ -3.04%
6991 Shun On Electronic Co Ltd
TW:6283 		0.09x NT$70.69 Million
≈ $2.23 Million 		NT$807.23 Million Taiwan NT$18.50 ▼ -2.37%
6992 Beijing Beilu Pharmaceutical
SHE:300016 		0.09x CN¥74.66 Million
≈ $10.93 Million 		CN¥852.80 Million China CN¥8.07 ▲ +1.00%
6993 Crescita Therapeutics Inc
TO:CTX 		0.09x CA$416.00K
≈ $300.93K 		CA$4.75 Million Canada CA$0.79 ▲ +0.00%
6994 Puyang Huicheng Electronic Material Co Ltd
SHE:300481 		0.09x CN¥37.63 Million
≈ $5.51 Million 		CN¥430.05 Million China CN¥12.00 ▲ +1.01%
6995 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		0.09x $150.76K $1.72 Million USA $2.50 ▼ -3.47%
6996 Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 		0.09x CN¥573.85 Million
≈ $83.97 Million 		CN¥6.56 Billion China CN¥34.14 ▼ -4.90%
6997 Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3 		0.09x R$1.12 Billion
≈ $220.51 Million 		R$12.85 Billion Brazil R$125.99 ▲ +0.00%
6998 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		0.09x CN¥39.79 Million
≈ $5.82 Million 		CN¥455.01 Million China CN¥1.84 ▼ -3.16%
6999 Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096 		0.09x CN¥353.34 Million
≈ $51.70 Million 		CN¥4.04 Billion China CN¥8.78 ▼ -2.44%
7000 Evergreen Marine Corp Taiwan Ltd
TW:2603 		0.09x NT$24.90 Billion
≈ $784.38 Million 		NT$284.91 Billion Taiwan NT$263.00 ▲ +1.15%

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.