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
7001 FRONTLINE PLC DL 1
F:HF6 		0.09x €283.35 Million
≈ $331.27 Million 		€3.24 Billion Germany €50.60 ▲ +1.26%
7002 Frontline Ltd
NYSE:FRO 		0.09x $283.35 Million $3.24 Billion USA $56.90 ▲ +0.62%
7003 La-Z-Boy Incorporated
NYSE:LZB 		0.09x $90.15 Million $1.03 Billion USA $30.44 ▲ +0.03%
7004 Embotelladora Andina S.A
NYSE:AKO-B 		0.09x $199.09 Billion $2.28 Trillion USA $28.12 ▼ -0.25%
7005 Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854 		0.09x CN¥14.48 Million
≈ $2.12 Million 		CN¥165.69 Million China CN¥4.18 ▼ -2.34%
7006 Yantai Eddie Precision Mach
SHG:603638 		0.09x CN¥229.65 Million
≈ $33.60 Million 		CN¥2.63 Billion China CN¥17.43 ▼ -3.86%
7007 MYR Group Inc
NASDAQ:MYRG 		0.09x $84.75 Million $970.61 Million USA $282.62 ▼ -0.13%
7008 Canadian Natural Resources Ltd
TO:CNQ 		0.09x CA$3.94 Billion
≈ $2.85 Billion 		CA$45.13 Billion Canada CA$78.42 ▲ +1.78%
7009 Sonic Healthcare Ltd
AU:SHL 		0.09x AU$723.44 Million
≈ $511.88 Million 		AU$8.29 Billion Australia AU$19.57 ▲ +2.62%
7010 ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA 		0.09x Rs524.69 Million
≈ $5.67 Million 		Rs6.01 Billion India Rs2101.50 ▼ -0.09%
7011 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		0.09x Rs2.74 Billion
≈ $29.59 Million 		Rs31.34 Billion India Rs4373.60 ▼ -2.38%
7012 Baoding Heavy Industry Co Ltd
SHE:002552 		0.09x CN¥260.98 Million
≈ $38.19 Million 		CN¥2.99 Billion China CN¥32.74 ▼ -0.82%
7013 MIND CTI Ltd
NASDAQ:MNDO 		0.09x $608.00K $6.97 Million USA $0.89 ▲ +0.68%
7014 Solborn Inc
KQ:035610 		0.09x ₩6.35 Billion
≈ $4.30 Million 		₩72.77 Billion Korea ₩4945.00 ▲ +2.91%
7015 Linedata Services S.A.
PA:LIN 		0.09x €16.60 Million
≈ $19.41 Million 		€190.30 Million France €48.00 ▼ -0.21%
7016 Sinovac Biotech Ltd
NASDAQ:SVA 		0.09x $146.01 Million $1.67 Billion USA $6.47 ▲ +0.00%
7017 Nutrien Ltd
TO:NTR 		0.09x CA$2.40 Billion
≈ $1.74 Billion 		CA$27.57 Billion Canada CA$96.96 ▲ +1.26%
7018 Worthington Industries Inc
NYSE:WOR 		0.09x $71.60 Million $821.02 Million USA $62.75 ▼ -2.30%
7019 Keboda Technology Co Ltd
SHG:603786 		0.09x CN¥262.21 Million
≈ $38.37 Million 		CN¥3.01 Billion China CN¥34.68 ▼ -3.88%
7020 Radcom Ltd
NASDAQ:RDCM 		0.09x $2.54 Million $29.13 Million USA $10.19 ▼ -4.68%
7021 Arlitech Electronic
TWO:6432 		0.09x NT$40.27 Million
≈ $1.27 Million 		NT$461.80 Million Taiwan NT$54.20 ▼ -3.90%
7022 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		0.09x Rs1.09 Billion
≈ $11.75 Million 		Rs12.46 Billion India Rs566.30 ▼ -2.55%
7023 Ton Yi Industrial Corp
TW:9907 		0.09x NT$978.51 Million
≈ $30.83 Million 		NT$11.22 Billion Taiwan NT$14.70 ▼ -0.68%
7024 JK Tyre & Industries Limited
NSE:JKTYRE 		0.09x Rs8.66 Billion
≈ $93.67 Million 		Rs99.36 Billion India Rs301.80 ▼ -2.86%
7025 Guler Yatirim Holding AS
IS:GLRYH 		0.09x TL917.41 Million
≈ $20.55 Million 		TL10.53 Billion Turkey TL1.21 ▼ -5.47%
7026 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		0.09x ฿437.24 Million
≈ $13.63 Million 		฿5.02 Billion Thailand ฿4.62 ▲ +0.43%
7027 Masisa
SN:MASISA 		0.09x CL$17.36 Million
≈ $19.42K 		CL$199.35 Million Chile CL$6.80 ▼ -4.23%
7028 STERIS plc
NYSE:STE 		0.09x $298.20 Million $3.42 Billion USA $227.12 ▼ -2.16%
7029 TELEFONICA BRASIL ADR 1
F:TSPA 		0.09x €5.14 Billion
≈ $6.01 Billion 		€59.07 Billion Germany €13.40 ▼ -1.47%
7030 Citra Nusa Holdings Bhd
KLSE:5104 		0.09x RM1.28 Million
≈ $320.36K 		RM14.65 Million Malaysia RM0.04 ▼ -12.50%
7031 Eltel AB
ST:ELTEL 		0.09x Skr42.22 Million
≈ $4.54 Million 		Skr484.91 Million Sweden Skr16.70 ▲ +1.21%
7032 Samara Asset Group
F:SRAG 		0.09x €3.20 Million
≈ $3.74 Million 		€36.76 Million Germany €2.10 ▼ -2.78%
7033 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB 		0.09x MX$3.61 Billion
≈ $208.03 Million 		MX$41.52 Billion Mexico MX$471.82 ▼ -0.51%
7034 Offerpad Solutions Inc
NYSE:OPAD 		0.09x $9.05 Million $103.93 Million USA $2.17 ▼ -3.56%
7035 Okins Electronics Co. Ltd
KQ:080580 		0.09x ₩4.84 Billion
≈ $3.28 Million 		₩55.64 Billion Korea ₩24350.00 ▼ -12.88%
7036 Under Armour Inc A
NYSE:UAA 		0.09x $278.06 Million $3.19 Billion USA $4.99 ▼ -0.60%
7037 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		0.09x CN¥69.89 Million
≈ $10.23 Million 		CN¥803.23 Million China CN¥24.62 ▲ +10.01%
7038 DE&T Co. Ltd
KQ:079810 		0.09x ₩4.72 Billion
≈ $3.20 Million 		₩54.22 Billion Korea ₩3110.00 ▼ -2.81%
7039 Frasers Group PLC
LSE:FRAS 		0.09x GBX350.90 Million
≈ $42.69K 		GBX4.03 Billion UK GBX900.50 ▲ +1.41%
7040 Sarawak Oil Palms Bhd
KLSE:5126 		0.09x RM131.54 Million
≈ $33.02 Million 		RM1.51 Billion Malaysia RM5.53 ▲ +1.10%
7041 Dynagas LNG Partners LP
NYSE:DLNG 		0.09x $26.54 Million $305.11 Million USA $3.26 ▼ -0.91%
7042 Narayana Hrudayalaya Ltd.
NSE:NH 		0.09x Rs6.90 Billion
≈ $74.64 Million 		Rs79.35 Billion India Rs1720.20 ▲ +0.33%
7043 Everlight Chemical Industrial Corp
TW:1711 		0.09x NT$379.06 Million
≈ $11.94 Million 		NT$4.36 Billion Taiwan NT$39.00 ▼ -4.88%
7044 Crown Confectionery Co Ltd
KO:264900 		0.09x ₩11.13 Billion
≈ $7.54 Million 		₩127.95 Billion Korea ₩7120.00 ▲ +0.71%
7045 Crown Confectionery Co Ltd Pref
KO:26490K 		0.09x ₩11.13 Billion
≈ $7.54 Million 		₩127.95 Billion Korea ₩7100.00 ▲ +0.00%
7046 Plan B Media Public Company Limited
BK:PLANB-R 		0.09x ฿646.52 Million
≈ $20.15 Million 		฿7.44 Billion Thailand ฿4.98 ▲ +0.00%
7047 Hudson Technologies Inc
NASDAQ:HDSN 		0.09x $6.85 Million $78.80 Million USA $4.31 ▼ -2.49%
7048 BASF SE
F:BASA 		0.09x €3.64 Billion
≈ $4.25 Billion 		€41.84 Billion Germany €13.20 ▲ +3.12%
7049 Naos Emerging Opportunities Company Ltd
AU:NCC 		0.09x AU$2.03 Million
≈ $1.44 Million 		AU$23.36 Million Australia AU$0.44 ▼ -2.22%
7050 YASHO INDUSTRIES ORD (BSE)
NSE:YASHO 		0.09x Rs617.86 Million
≈ $6.68 Million 		Rs7.11 Billion India Rs3224.50 ▼ -6.20%
7051 Investors Title Company
NASDAQ:ITIC 		0.09x $8.13 Million $93.55 Million USA $268.72 ▼ -1.57%
7052 Armidian Karyatama Tbk PT
JK:ARMY 		0.09x Rp20.59 Billion
≈ $1.21 Million 		Rp237.05 Billion Indonesia Rp50.00 ▲ +0.00%
7053 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		0.09x TL125.20 Million
≈ $2.80 Million 		TL1.44 Billion Turkey TL8.16 ▼ -3.32%
7054 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		0.09x CN¥1.29 Billion
≈ $188.75 Million 		CN¥14.86 Billion China CN¥15.95 ▼ -1.73%
7055 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		0.09x CN¥135.92 Million
≈ $19.89 Million 		CN¥1.57 Billion China CN¥11.71 ▼ -0.26%
7056 China International Marine Containers Group Ltd
SHE:000039 		0.09x CN¥8.70 Billion
≈ $1.27 Billion 		CN¥100.23 Billion China CN¥8.89 ▲ +2.18%
7057 Angling Direct PLC
LSE:ANG 		0.09x GBX2.40 Million
≈ $292.62 		GBX27.71 Million UK GBX54.00 ▲ +0.00%
7058 Eurocell PLC
LSE:ECEL 		0.09x GBX17.00 Million
≈ $2.07K 		GBX195.90 Million UK GBX139.00 ▼ -0.71%
7059 Britannia Industries Limited
NSE:BRITANNIA 		0.09x Rs3.99 Billion
≈ $43.12 Million 		Rs45.96 Billion India Rs4640.00 ▼ -0.32%
7060 Elanor Commercial Property Fund
AU:ECF 		0.09x AU$18.49 Million
≈ $13.08 Million 		AU$213.27 Million Australia AU$0.54 ▼ -1.83%
7061 Triumph Group Inc
NYSE:TGI 		0.09x $147.64 Million $1.70 Billion USA $287.40 ▲ +0.00%
7062 Incitec Pivot Ltd
AU:IPL 		0.09x AU$308.00 Million
≈ $217.93 Million 		AU$3.55 Billion Australia AU$2.64 ▲ +0.00%
7063 Isgec Heavy Engineering Limited
NSE:ISGEC 		0.09x Rs4.50 Billion
≈ $48.64 Million 		Rs51.89 Billion India Rs919.65 ▲ +0.16%
7064 Banka BioLoo Limited
NSE:BANKA 		0.09x Rs42.83 Million
≈ $463.22K 		Rs494.26 Million India Rs61.46 ▼ -1.66%
7065 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		0.09x $104.97 Million $1.21 Billion USA $24.77 ▲ +1.68%
7066 Lsb Industries Inc
NYSE:LXU 		0.09x $59.36 Million $685.38 Million USA $11.52 ▲ +3.60%
7067 1&1 AG
XETRA:1U1 		0.09x €203.23 Million
≈ $237.59 Million 		€2.35 Billion Germany €24.05 ▲ +0.21%
7068 KANSAI PAINT SPON.ADR/1/2
F:KAP0 		0.09x €34.97 Billion
≈ $40.88 Billion 		€403.87 Billion Germany €5.90 ▲ +1.72%
7069 Digitree Group S.A
WAR:DTR 		0.09x zł2.16 Million
≈ $593.78K 		zł24.92 Million Poland zł7.60 ▼ -1.94%
7070 Wan Hai Lines Ltd
TW:2615 		0.09x NT$12.61 Billion
≈ $397.38 Million 		NT$145.73 Billion Taiwan NT$120.00 ▲ +4.35%
7071 Incap Oyj
HE:ICP1V 		0.09x €5.97 Million
≈ $6.98 Million 		€68.95 Million Finland €9.17 ▼ -3.47%
7072 Jooyontech
KO:044380 		0.09x ₩495.76 Million
≈ $335.97K 		₩5.73 Billion Korea ₩436.00 ▲ +0.00%
7073 Invesque Inc
TO:IVQ 		0.09x CA$1.01 Million
≈ $731.84K 		CA$11.69 Million Canada CA$0.14 ▲ +0.00%
7074 Dongwon Systems Corp
KO:014825 		0.09x ₩60.65 Billion
≈ $41.10 Million 		₩701.13 Billion Korea ₩13290.00 ▲ +0.00%
7075 Dongwon System
KO:014820 		0.09x ₩60.65 Billion
≈ $41.10 Million 		₩701.13 Billion Korea ₩21150.00 ▲ +0.24%
7076 Sarawak Plantation Bhd
KLSE:5135 		0.09x RM26.39 Million
≈ $6.63 Million 		RM305.08 Million Malaysia RM4.12 ▲ +0.00%
7077 PRL Global Ltd
AU:PRG 		0.09x AU$23.28 Million
≈ $16.47 Million 		AU$269.16 Million Australia AU$1.45 ▲ +4.32%
7078 Zhejiang Double Arrow Rubber Co Ltd
SHE:002381 		0.09x CN¥146.82 Million
≈ $21.48 Million 		CN¥1.70 Billion China CN¥5.33 ▼ -0.56%
7079 Tyler Technologies Inc
NYSE:TYL 		0.09x $107.26 Million $1.24 Billion USA $394.30 ▲ +5.45%
7080 Hefei Taihe Optoelectronic
SHG:603656 		0.09x CN¥68.45 Million
≈ $10.02 Million 		CN¥791.75 Million China CN¥18.99 ▲ +2.76%
7081 ELF Beauty Inc
NYSE:ELF 		0.09x $111.67 Million $1.29 Billion USA $111.69 ▼ -1.12%
7082 Huafon Microfibre Shanghai Co
SHE:300180 		0.09x CN¥134.76 Million
≈ $19.72 Million 		CN¥1.56 Billion China CN¥3.74 ▼ -3.61%
7083 Canfor Corporation
TO:CFP 		0.09x CA$209.90 Million
≈ $151.84 Million 		CA$2.43 Billion Canada CA$14.95 ▼ -1.64%
7084 Life Healthcare
JSE:LHC 		0.09x ZAC993.00 Million
≈ $527.73K 		ZAC11.49 Billion South Africa ZAC1259.00 ▼ -0.94%
7085 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		0.09x Rs3.47 Billion
≈ $37.48 Million 		Rs40.13 Billion India Rs353.90 ▼ -3.23%
7086 Value8 N.V
AS:VALUE 		0.09x €714.00K
≈ $834.74K 		€8.27 Million Netherlands €6.35 ▼ -0.78%
7087 Sanxiang Advanced Materials
SHG:603663 		0.09x CN¥64.18 Million
≈ $9.39 Million 		CN¥743.18 Million China CN¥28.67 ▼ -9.98%
7088 Hexcel Corporation
NYSE:HXL 		0.09x $125.50 Million $1.45 Billion USA $77.84 ▼ -2.15%
7089 JB Hunt Transport Services Inc
NASDAQ:JBHT 		0.09x $370.23 Million $4.29 Billion USA $221.08 ▼ -0.44%
7090 STS Group AG
XETRA:SF3 		0.09x €15.85 Million
≈ $18.53 Million 		€183.60 Million Germany €4.22 ▲ +1.44%
7091 Softtech Engineers Limited
NSE:SOFTTECH 		0.09x Rs71.74 Million
≈ $775.81K 		Rs831.31 Million India Rs414.45 ▼ -3.37%
7092 Avante Logixx Inc
V:XX 		0.09x CA$935.06K
≈ $676.41K 		CA$10.84 Million Canada CA$1.68 ▼ -1.75%
7093 Jason Furniture(Hangzhou)
SHG:603816 		0.09x CN¥764.99 Million
≈ $111.94 Million 		CN¥8.87 Billion China CN¥24.88 ▲ +1.72%
7094 Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR 		0.09x Rp2.11 Trillion
≈ $123.90 Million 		Rp24.52 Trillion Indonesia Rp6425.00 ▲ +0.39%
7095 Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 		0.09x CN¥95.81 Million
≈ $14.02 Million 		CN¥1.11 Billion China CN¥36.16 ▼ -6.56%
7096 Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 		0.09x CN¥79.36 Million
≈ $11.61 Million 		CN¥920.70 Million China CN¥10.79 ▼ -0.92%
7097 K & S Corporation Ltd
AU:KSC 		0.09x AU$27.94 Million
≈ $19.77 Million 		AU$324.14 Million Australia AU$3.00 ▼ -5.36%
7098 Chenbro Micom Co Ltd
TW:8210 		0.09x NT$1.19 Billion
≈ $37.36 Million 		NT$13.76 Billion Taiwan NT$716.00 ▼ -5.29%
7099 Amcil Ltd
AU:AMH 		0.09x AU$2.40 Million
≈ $1.70 Million 		AU$27.81 Million Australia AU$0.87 ▲ +0.58%
7100 Compumedics Ltd
AU:CMP 		0.09x AU$2.81 Million
≈ $1.98 Million 		AU$32.57 Million Australia AU$0.24 ▲ +2.13%

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.