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
7101 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767 		0.09x CN¥49.25 Million
≈ $7.21 Million 		CN¥571.91 Million China CN¥17.67 ▲ +2.02%
7102 Texas Roadhouse Inc
NASDAQ:TXRH 		0.09x $180.15 Million $2.09 Billion USA $182.52 ▼ -0.24%
7103 Samwon Steel
KO:023000 		0.09x ₩4.98 Billion
≈ $3.37 Million 		₩57.80 Billion Korea ₩2070.00 ▲ +0.49%
7104 Introl S.A.
WAR:INL 		0.09x zł24.03 Million
≈ $6.61 Million 		zł279.27 Million Poland zł8.60 ▲ +0.47%
7105 Hongsheng Heat Exchanger Mnfg
SHG:603090 		0.09x CN¥30.70 Million
≈ $4.49 Million 		CN¥356.82 Million China CN¥28.55 ▼ -6.70%
7106 Grindr Inc
NYSE:GRND 		0.09x $40.81 Million $474.58 Million USA $12.65 ▼ -1.94%
7107 Advanced Wireless Semiconductor Co
TWO:8086 		0.09x NT$198.46 Million
≈ $6.25 Million 		NT$2.31 Billion Taiwan NT$114.00 ▼ -6.56%
7108 Synergie SE
PA:SDG 		0.09x €70.30 Million
≈ $82.18 Million 		€817.63 Million France €27.00 ▲ +1.12%
7109 ALTEOGEN Inc
KQ:196170 		0.09x ₩16.56 Billion
≈ $11.22 Million 		₩192.66 Billion Korea ₩211500.00 ▼ -3.86%
7110 HMCIB SPAC 3
KQ:226340 		0.09x ₩2.56 Billion
≈ $1.73 Million 		₩29.73 Billion Korea ₩4110.00 ▲ +0.98%
7111 Sprout Social Inc
NASDAQ:SPT 		0.09x $25.22 Million $293.41 Million USA $12.05 ▼ -1.39%
7112 Doman Building Materials Group Ltd
TO:DBM 		0.09x CA$114.50 Million
≈ $82.83 Million 		CA$1.33 Billion Canada CA$9.80 ▼ -1.31%
7113 Wangneng Environment Co Ltd
SHE:002034 		0.09x CN¥554.22 Million
≈ $81.10 Million 		CN¥6.45 Billion China CN¥14.29 ▼ -1.65%
7114 Hanilcmt Co Ltd
KO:300720 		0.09x ₩98.08 Billion
≈ $66.46 Million 		₩1.14 Trillion Korea ₩15980.00 ▼ -3.73%
7115 Sungei Bagan Rubber Malaya
KLSE:2569 		0.09x RM1.86 Million
≈ $466.98K 		RM21.65 Million Malaysia RM6.02 ▲ +0.00%
7116 Mind Gym Ltd
LSE:MIND 		0.09x GBX761.00K
≈ $92.59 		GBX8.86 Million UK GBX4.25 ▲ +0.00%
7117 Tatva Chintan Pharma Chem Limited
NSE:TATVA 		0.09x Rs131.66 Million
≈ $1.42 Million 		Rs1.53 Billion India Rs1643.90 ▲ +1.80%
7118 Hafnia Ltd
OL:HAFNI 		0.09x Nkr127.68 Million
≈ $13.44 Million 		Nkr1.49 Billion Norway Nkr100.20 ▼ -0.60%
7119 Rubicon Organics Inc
V:ROMJ 		0.09x CA$2.09 Million
≈ $1.51 Million 		CA$24.41 Million Canada CA$0.38 ▲ +0.00%
7120 Kino Indonesia Tbk PT
JK:KINO 		0.09x Rp242.35 Billion
≈ $14.20 Million 		Rp2.83 Trillion Indonesia Rp1300.00 ▼ -0.76%
7121 Kadant Inc
NYSE:KAI 		0.09x $60.76 Million $708.50 Million USA $265.28 ▼ -2.23%
7122 DKSH Holdings Malaysia Berhad
KLSE:5908 		0.09x RM234.15 Million
≈ $58.79 Million 		RM2.73 Billion Malaysia RM6.00 ▼ -0.17%
7123 Enersys
NYSE:ENS 		0.09x $184.59 Million $2.15 Billion USA $159.95 ▼ -6.66%
7124 Pernod Ricard S.A.
PA:RI 		0.09x €1.79 Billion
≈ $2.09 Billion 		€20.85 Billion France €67.68 ▲ +3.64%
7125 AKSO HEALTH GR. (SPADR)/3
F:8HX 		0.09x €1.18 Million
≈ $1.38 Million 		€13.73 Million Germany €1.62 ▲ +0.62%
7126 GE Vernova LLC
NYSE:GEV 		0.09x $5.19 Billion $60.55 Billion USA $857.87 ▼ -3.38%
7127 SEP Analytical (Shanghai) Co. Ltd.
SHE:301228 		0.09x CN¥39.86 Million
≈ $5.83 Million 		CN¥465.36 Million China CN¥39.61 ▼ -7.08%
7128 Bidvest Group Ltd
JSE:BVT 		0.09x ZAC7.12 Billion
≈ $3.79 Million 		ZAC83.18 Billion South Africa ZAC23926.00 ▼ -2.30%
7129 PTC Inc
NASDAQ:PTC 		0.09x $260.63 Million $3.04 Billion USA $195.54 ▲ +0.38%
7130 Cosmo Chem
KO:005420 		0.09x ₩50.00 Billion
≈ $33.89 Million 		₩584.05 Billion Korea ₩9540.00 ▼ -0.21%
7131 Valmont Industries Inc
NYSE:VMI 		0.09x $148.11 Million $1.73 Billion USA $422.10 ▼ -2.46%
7132 Sociedad Comercial del Plata S.A.
BA:COME 		0.09x AR$19.12 Billion
≈ $13.83 Million 		AR$223.33 Billion Argentina AR$31.97 ▼ -4.02%
7133 HEXAGON AB ADR/1
F:HXGC 		0.09x €400.70 Million
≈ $468.46 Million 		€4.68 Billion Germany €9.30 ▼ -3.12%
7134 X-Legend Entertainment Co Ltd
TW:4994 		0.09x NT$37.23 Million
≈ $1.17 Million 		NT$435.07 Million Taiwan NT$84.80 ▲ +0.59%
7135 AECC Aero Science and Technology Co Ltd
SHG:600391 		0.09x CN¥434.52 Million
≈ $63.58 Million 		CN¥5.08 Billion China CN¥37.02 ▼ -4.37%
7136 Tropical Canning (Thailand) Public Company Limited
BK:TC 		0.09x ฿111.43 Million
≈ $3.47 Million 		฿1.30 Billion Thailand ฿8.55 ▲ +1.18%
7137 Uber Technologies Inc
NYSE:UBER 		0.09x $2.88 Billion $33.72 Billion USA $65.25 ▼ -0.75%
7138 Global PMX Co Ltd
TW:4551 		0.09x NT$476.84 Million
≈ $15.02 Million 		NT$5.58 Billion Taiwan NT$152.00 ▼ -3.49%
7139 Grupo Televisa S.A.B
MX:TLEVISACPO 		0.09x MX$10.44 Billion
≈ $600.55 Million 		MX$122.08 Billion Mexico MX$7.80 ▼ -3.23%
7140 Grupo Televisa S.A.B.
F:TLV 		0.09x €10.44 Billion
≈ $12.20 Billion 		€122.08 Billion Germany €1.90 ▼ -17.39%
7141 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		0.09x CN¥1.33 Billion
≈ $194.17 Million 		CN¥15.53 Billion China CN¥4.64 ▲ +1.53%
7142 Bernard Loisea
PA:ALDBL 		0.09x €708.00K
≈ $827.73K 		€8.29 Million France €3.30 ▼ -3.51%
7143 Avingtrans Plc
LSE:AVG 		0.09x GBX6.62 Million
≈ $806.07 		GBX77.53 Million UK GBX760.00 ▼ -0.65%
7144 Chesapeake Utilities Corporation
NYSE:CPK 		0.09x $213.60 Million $2.50 Billion USA $136.41 ▲ +0.63%
7145 Materion Corporation
NYSE:MTRN 		0.09x $74.81 Million $875.83 Million USA $221.94 ▼ -7.45%
7146 Shandong Kehui Power Automation Co Ltd
SHG:688681 		0.09x CN¥22.50 Million
≈ $3.29 Million 		CN¥263.51 Million China CN¥12.51 ▼ -5.23%
7147 Aarti Surfactants Limited
NSE:AARTISURF 		0.09x Rs216.41 Million
≈ $2.34 Million 		Rs2.53 Billion India Rs460.45 ▲ +0.50%
7148 City Sports and Recreation Public Company Limited
BK:CSR 		0.09x ฿12.72 Million
≈ $396.53K 		฿149.14 Million Thailand ฿84.00 ▲ +1.51%
7149 eToro Group Ltd.
NASDAQ:ETOR 		0.09x $38.79 Million $454.75 Million USA $22.51 ▼ -3.68%
7150 MCC Meili Paper Industry Co Ltd
SHE:000815 		0.09x CN¥85.77 Million
≈ $12.55 Million 		CN¥1.01 Billion China CN¥12.51 ▼ -2.27%
7151 Methanex Corporation
TO:MX 		0.09x CA$366.15 Million
≈ $264.87 Million 		CA$4.29 Billion Canada CA$99.85 ▲ +13.76%
7152 Railcare Group AB (publ)
ST:RAIL 		0.09x Skr72.15 Million
≈ $7.76 Million 		Skr846.25 Million Sweden Skr30.70 ▼ -0.65%
7153 Taiwan Fire & Marine Insurance Co Ltd
TW:2832 		0.09x NT$979.46 Million
≈ $30.86 Million 		NT$11.49 Billion Taiwan NT$56.00 ▼ -0.53%
7154 Chenguang Biotech Group
SHE:300138 		0.09x CN¥524.96 Million
≈ $76.82 Million 		CN¥6.16 Billion China CN¥12.69 ▲ +1.52%
7155 Shandong Shuangyi Technology Co Ltd
SHE:300690 		0.09x CN¥40.43 Million
≈ $5.92 Million 		CN¥474.61 Million China CN¥20.49 ▼ -5.27%
7156 Triple i Logistics Public Company Limited
BK:III 		0.09x ฿85.66 Million
≈ $2.67 Million 		฿1.01 Billion Thailand ฿4.36 ▼ -1.36%
7157 SNP Schneider-Neureither & Partner SE
XETRA:SHF 		0.09x €13.43 Million
≈ $15.70 Million 		€157.72 Million Germany €97.00 ▼ -0.82%
7158 Finbond Group Ltd
JSE:FGL 		0.09x ZAC334.42 Million
≈ $177.73K 		ZAC3.93 Billion South Africa ZAC50.00 ▲ +0.00%
7159 Synergy House Berhad
KLSE:0279 		0.09x RM12.55 Million
≈ $3.15 Million 		RM147.39 Million Malaysia RM0.16 ▼ -11.43%
7160 Zhongrui Co Ltd
SHE:301587 		0.09x CN¥34.81 Million
≈ $5.09 Million 		CN¥408.87 Million China CN¥20.91 ▼ -2.06%
7161 Ayvens SA
PA:AYV 		0.09x €5.12 Billion
≈ $5.98 Billion 		€60.09 Billion France €9.10 ▼ -0.66%
7162 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		0.09x CN¥137.38 Million
≈ $20.10 Million 		CN¥1.61 Billion China CN¥4.62 ▼ -1.49%
7163 HLS Therapeutics Inc
TO:HLS 		0.09x CA$6.44 Million
≈ $4.66 Million 		CA$75.72 Million Canada CA$4.51 ▼ -1.10%
7164 Brunner Investment Trust
LSE:BUT 		0.09x GBX2.14 Million
≈ $259.89 		GBX25.11 Million UK GBX1580.00 ▼ -0.75%
7165 Only World Group Holdings Bhd
KLSE:5260 		0.09x RM16.66 Million
≈ $4.18 Million 		RM195.92 Million Malaysia RM0.17 ▼ -8.33%
7166 EPRCOMUNICAZIONE S.P.A.
F:J3P 		0.09x €387.41K
≈ $452.92K 		€4.56 Million Germany €1.11 ▼ -3.07%
7167 Hangjin Technology Co Ltd
SHE:000818 		0.09x CN¥401.51 Million
≈ $58.75 Million 		CN¥4.72 Billion China CN¥9.65 ▼ -4.08%
7168 AIRA Capital Public Company Limited
BK:AIRA 		0.09x ฿442.66 Million
≈ $13.80 Million 		฿5.21 Billion Thailand ฿0.99 ▲ +0.00%
7169 Jihua Group Corp Ltd
SHG:601718 		0.08x CN¥522.10 Million
≈ $76.40 Million 		CN¥6.14 Billion China CN¥1.61 ▼ -2.42%
7170 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		0.08x €398.06 Million
≈ $465.37 Million 		€4.68 Billion Greece €67.25 ▲ +2.83%
7171 G8 Education Ltd
AU:GEM 		0.08x AU$85.36 Million
≈ $60.40 Million 		AU$1.00 Billion Australia AU$0.10 ▲ +4.17%
7172 Neptune Insurance Holdings Inc.
NYSE:NP 		0.08x $27.57 Million $324.45 Million USA $29.18 ▲ +1.28%
7173 Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK 		0.08x Rs306.08 Million
≈ $3.31 Million 		Rs3.60 Billion India Rs602.60 ▲ +4.44%
7174 Baazar Style Retail Limited
NSE:STYLEBAAZA 		0.08x Rs1.09 Billion
≈ $11.84 Million 		Rs12.89 Billion India Rs352.75 ▼ -3.44%
7175 Suburban Propane Partners LP
NYSE:SPH 		0.08x $139.58 Million $1.64 Billion USA $17.96 ▲ +0.62%
7176 BTG Hotels Group Co Ltd
SHG:600258 		0.08x CN¥1.04 Billion
≈ $152.62 Million 		CN¥12.28 Billion China CN¥12.43 ▲ +10.00%
7177 Aluminum Corp of China Ltd
SHG:601600 		0.08x CN¥8.57 Billion
≈ $1.25 Billion 		CN¥100.94 Billion China CN¥8.55 ▲ +1.42%
7178 Trade Desk Inc
NASDAQ:TTD 		0.08x $311.59 Million $3.67 Billion USA $12.29 ▼ -5.90%
7179 Strata Critical Medical, Inc.
NASDAQ:SRTA 		0.08x $3.56 Million $41.89 Million USA $4.44 ▼ -6.53%
7180 AIRTEL AFRICA UNSP.ADR/10
F:9AA0 		0.08x €889.00 Million
≈ $1.04 Billion 		€10.47 Billion Germany €40.20 ▲ +2.03%
7181 Hubei Tech Semiconductors Co
SHE:300046 		0.08x CN¥9.06 Million
≈ $1.33 Million 		CN¥106.72 Million China CN¥20.24 ▼ -5.20%
7182 Mettler-Toledo International Inc
NYSE:MTD 		0.08x $310.42 Million $3.66 Billion USA $1674.81 ▼ -2.55%
7183 Sanquan Food Co Ltd
SHE:002216 		0.08x CN¥257.91 Million
≈ $37.74 Million 		CN¥3.04 Billion China CN¥11.46 ▲ +2.32%
7184 Exponent Inc
NASDAQ:EXPO 		0.08x $30.89 Million $364.11 Million USA $80.26 ▲ +2.49%
7185 Better World Green Public Company Limited
BK:BWG 		0.08x ฿215.27 Million
≈ $6.71 Million 		฿2.54 Billion Thailand ฿0.20 ▼ -4.76%
7186 Hangzhou Innover Technology Co Ltd
SHE:002767 		0.08x CN¥34.63 Million
≈ $5.07 Million 		CN¥408.20 Million China CN¥14.28 ▼ -6.18%
7187 Tek Seng Holdings Bhd
KLSE:7200 		0.08x RM3.81 Million
≈ $956.06K 		RM44.89 Million Malaysia RM0.26 ▲ +0.00%
7188 OPUS GLOBAL Nyrt
BUD:OPUS 		0.08x Ft53.03 Billion
≈ $164.65 Million 		Ft625.22 Billion Hungary Ft195.80 ▲ +0.41%
7189 Asia Green Energy Public Company Limited
BK:AGE 		0.08x ฿402.33 Million
≈ $12.54 Million 		฿4.75 Billion Thailand ฿1.31 ▼ -1.50%
7190 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO 		0.08x €21.23 Million
≈ $24.82 Million 		€250.52 Million France €7.92 ▲ +0.00%
7191 Xinjiang Tianye Co Ltd
SHG:600075 		0.08x CN¥1.00 Billion
≈ $146.74 Million 		CN¥11.84 Billion China CN¥3.89 ▲ +0.00%
7192 Aluflexpack AG
SW:AFP 		0.08x CHF24.64 Million
≈ $31.15 Million 		CHF290.87 Million Switzerland CHF16.00 ▲ +0.00%
7193 Telefonica Brasil SA ADR
NYSE:VIV 		0.08x $5.35 Billion $63.21 Billion USA $15.98 ▲ +0.69%
7194 RoboRobo Co. Ltd
KQ:215100 		0.08x ₩178.14 Million
≈ $120.72K 		₩2.10 Billion Korea ₩3325.00 ▼ -3.48%
7195 DR Horton Inc
NYSE:DHI 		0.08x $854.00 Million $10.08 Billion USA $146.00 ▼ -0.36%
7196 Abbott Laboratories
NYSE:ABT 		0.08x $2.79 Billion $32.92 Billion USA $106.20 ▲ +1.56%
7197 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		0.08x €70.00 Million
≈ $81.84 Million 		€827.00 Million Germany €44.28 ▼ -1.03%
7198 Multibax Public Company Limited
BK:MBAX 		0.08x ฿80.92 Million
≈ $2.52 Million 		฿956.13 Million Thailand ฿2.00 ▲ +0.00%
7199 Quess Corp Limited
NSE:QUESS 		0.08x Rs1.58 Billion
≈ $17.12 Million 		Rs18.71 Billion India Rs306.00 ▼ -5.72%
7200 Advanced Fiber Resources Zhuhai Ltd
SHE:300620 		0.08x CN¥167.07 Million
≈ $24.45 Million 		CN¥1.98 Billion China CN¥206.56 ▼ -7.70%

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.