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
7201 High Co. SA
PA:HCO 		0.08x €13.62 Million
≈ $15.93 Million 		€161.09 Million France €3.46 ▼ -1.57%
7202 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		0.08x CN¥113.23 Million
≈ $16.57 Million 		CN¥1.34 Billion China CN¥13.44 ▼ -5.15%
7203 Arteche Lantegi Elkartea SA
MC:ART 		0.08x €35.49 Million
≈ $41.49 Million 		€419.69 Million Spain €30.60 ▼ -3.77%
7204 Lonking Holdings Limited
F:C9IB 		0.08x €459.41 Million
≈ $537.10 Million 		€5.43 Billion Germany €0.30 ▲ +0.00%
7205 PERNOD RIC. SA SP.ADR 1/5
F:PER0 		0.08x €1.79 Billion
≈ $2.09 Billion 		€21.15 Billion Germany €12.70 ▼ -3.05%
7206 Fibocom Wireless Inc
SHE:300638 		0.08x CN¥321.13 Million
≈ $46.99 Million 		CN¥3.80 Billion China CN¥16.75 ▼ -7.92%
7207 Helen of Troy Limited
F:HT2 		0.08x €111.32 Million
≈ $130.15 Million 		€1.32 Billion Germany €25.40 ▼ -3.05%
7208 BE Semiconductor Industries NV
AS:BESI 		0.08x €59.76 Million
≈ $69.87 Million 		€707.23 Million Netherlands €154.00 ▼ -5.72%
7209 Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 		0.08x CN¥88.00 Million
≈ $12.88 Million 		CN¥1.04 Billion China CN¥22.02 ▼ -6.81%
7210 Shenzhen Asiantime International Construction Co Ltd
SHE:002811 		0.08x CN¥99.21 Million
≈ $14.52 Million 		CN¥1.17 Billion China CN¥15.55 ▼ -10.01%
7211 Systech Bhd
KLSE:0050 		0.08x RM22.73 Million
≈ $5.71 Million 		RM269.01 Million Malaysia RM0.18 ▼ -2.78%
7212 ACI Worldwide Inc
NASDAQ:ACIW 		0.08x $135.04 Million $1.60 Billion USA $56.34 ▲ +1.15%
7213 Veedol Corporation Limited
NSE:VEEDOL 		0.08x Rs297.20 Million
≈ $3.21 Million 		Rs3.52 Billion India Rs1336.10 ▲ +0.08%
7214 A-LIVING SM.CI.SV. H YC 1
F:1V0 		0.08x €765.62 Million
≈ $895.09 Million 		€9.07 Billion Germany €0.19 ▲ +5.46%
7215 Sports Entertainment Group Ltd
AU:SEG 		0.08x AU$7.50 Million
≈ $5.31 Million 		AU$88.82 Million Australia AU$0.27 ▲ +0.00%
7216 Shenzhen Yinghe Technology Co Ltd
SHE:300457 		0.08x CN¥839.57 Million
≈ $122.86 Million 		CN¥9.94 Billion China CN¥17.74 ▼ -0.95%
7217 New Guomai Digital Culture Co Ltd
SHG:600640 		0.08x CN¥86.48 Million
≈ $12.66 Million 		CN¥1.02 Billion China CN¥10.13 ▼ -6.98%
7218 G.M. LEATHER S.P.A.
F:N78 		0.08x €3.56 Million
≈ $4.17 Million 		€42.22 Million Germany €0.41 ▼ -0.96%
7219 Badger Meter Inc
NYSE:BMI 		0.08x $26.61 Million $315.29 Million USA $148.38 ▼ -0.87%
7220 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		0.08x $136.49 Million $1.62 Billion USA $6.88 ▼ -0.86%
7221 American Superconductor Corporation
NASDAQ:AMSC 		0.08x $16.01 Million $189.74 Million USA $27.05 ▼ -3.57%
7222 Sims Ltd
AU:SGM 		0.08x AU$155.20 Million
≈ $109.81 Million 		AU$1.84 Billion Australia AU$20.80 ▲ +2.67%
7223 S H Kelkar and Company Limited
NSE:SHK 		0.08x Rs1.31 Billion
≈ $14.15 Million 		Rs15.51 Billion India Rs125.34 ▼ -4.05%
7224 Safeture AB
ST:SFTR 		0.08x Skr2.86 Million
≈ $308.10K 		Skr33.94 Million Sweden Skr3.88 ▲ +1.04%
7225 China Motor Corp
TW:2204 		0.08x NT$1.13 Billion
≈ $35.67 Million 		NT$13.42 Billion Taiwan NT$52.90 ▼ -1.12%
7226 Sinmag Equipment
TWO:1580 		0.08x NT$124.41 Million
≈ $3.92 Million 		NT$1.48 Billion Taiwan NT$95.80 ▼ -0.73%
7227 Qingdao Choho Industrial Co Ltd
SHE:003033 		0.08x CN¥93.15 Million
≈ $13.63 Million 		CN¥1.11 Billion China CN¥72.99 ▼ -3.21%
7228 Royal Unibrew A/S
CO:RBREW 		0.08x Dkr1.10 Billion
≈ $172.10 Million 		Dkr13.05 Billion Denmark Dkr442.60 ▲ +2.98%
7229 Founder Technology Group Co Ltd
SHG:600601 		0.08x CN¥373.08 Million
≈ $54.59 Million 		CN¥4.43 Billion China CN¥9.58 ▲ +0.84%
7230 Sambo Corrugated Board Co. Ltd
KQ:023600 		0.08x ₩16.47 Billion
≈ $11.16 Million 		₩195.44 Billion Korea ₩8580.00 ▲ +0.12%
7231 Yantai Changyu Pioneer Wine
SHE:200869 		0.08x HK$122.50 Million
≈ $15.64 Million 		HK$1.45 Billion China HK$7.92 ▲ +0.13%
7232 FIC Global Inc
TW:3701 		0.08x NT$574.69 Million
≈ $18.11 Million 		NT$6.82 Billion Taiwan NT$51.70 ▼ -8.50%
7233 Cellcom Israel Ltd
TA:CEL 		0.08x ILA295.00 Million
≈ $790.88K 		ILA3.50 Billion Israel ILA3078.00 ▼ -2.13%
7234 JD.com Inc Adr
NASDAQ:JD 		0.08x $37.32 Billion $443.19 Billion USA $29.98 ▼ -2.06%
7235 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 		0.08x CN¥649.50 Million
≈ $95.04 Million 		CN¥7.71 Billion China CN¥16.24 ▼ -4.47%
7236 Enero Group Ltd
AU:EGG 		0.08x AU$5.90 Million
≈ $4.17 Million 		AU$70.05 Million Australia AU$0.21 ▲ +0.00%
7237 Streamax Technology Co Ltd
SHE:002970 		0.08x CN¥108.86 Million
≈ $15.93 Million 		CN¥1.29 Billion China CN¥32.36 ▼ -5.79%
7238 Bentley Systems Inc
NASDAQ:BSY 		0.08x $193.41 Million $2.30 Billion USA $40.90 ▲ +3.14%
7239 YKGI Holdings Bhd
KLSE:7020 		0.08x RM12.93 Million
≈ $3.25 Million 		RM153.59 Million Malaysia RM0.12 ▲ +0.00%
7240 NH Hoteles
MC:NHH 		0.08x €279.17 Million
≈ $326.37 Million 		€3.32 Billion Spain €6.50 ▲ +0.00%
7241 Mitra Pinasthika Mustika Tbk
JK:MPMX 		0.08x Rp247.66 Billion
≈ $14.51 Million 		Rp2.94 Trillion Indonesia Rp1020.00 ▲ +0.99%
7242 Santos Brasil Participações S.A
SA:STBP3 		0.08x R$397.02 Million
≈ $77.90 Million 		R$4.72 Billion Brazil R$14.42 ▲ +0.00%
7243 EQT Corporation
NYSE:EQT 		0.08x $1.05 Billion $12.46 Billion USA $55.38 ▲ +1.54%
7244 Rajshree Polypack Limited
NSE:RPPL 		0.08x Rs135.84 Million
≈ $1.47 Million 		Rs1.62 Billion India Rs21.45 ▲ +3.62%
7245 Lianhe Chemical Technology Co Ltd
SHE:002250 		0.08x CN¥563.11 Million
≈ $82.40 Million 		CN¥6.70 Billion China CN¥13.32 ▼ -1.77%
7246 Guangdong Shirongzhaoye Co Ltd
SHE:002016 		0.08x CN¥230.85 Million
≈ $33.78 Million 		CN¥2.75 Billion China CN¥3.85 ▼ -3.51%
7247 Semiconductor Manufacturing International Corporation
F:MKN2 		0.08x €1.45 Billion
≈ $1.70 Billion 		€17.25 Billion Germany €3.40 ▲ +0.00%
7248 Golden Friends
TWO:4506 		0.08x NT$469.54 Million
≈ $14.79 Million 		NT$5.59 Billion Taiwan NT$117.00 ▲ +0.00%
7249 CCC S.A.
WAR:CCC 		0.08x zł724.10 Million
≈ $199.28 Million 		zł8.62 Billion Poland zł127.05 ▲ +10.48%
7250 Bredband2 i Skandinavien AB
ST:BRE2 		0.08x Skr63.35 Million
≈ $6.82 Million 		Skr754.39 Million Sweden Skr3.25 ▲ +0.00%
7251 Gwangjushinseg
KO:037710 		0.08x ₩33.39 Billion
≈ $22.63 Million 		₩397.59 Billion Korea ₩34600.00 ▼ -2.95%
7252 Sany Heavy Industry Co Ltd
SHG:600031 		0.08x CN¥6.95 Billion
≈ $1.02 Billion 		CN¥82.76 Billion China CN¥17.76 ▼ -2.90%
7253 Haesung DS Co Ltd
KO:195870 		0.08x ₩27.50 Billion
≈ $18.64 Million 		₩327.52 Billion Korea ₩46850.00 ▼ -8.67%
7254 Sieyuan Electric Co Ltd
SHE:002028 		0.08x CN¥1.17 Billion
≈ $171.11 Million 		CN¥13.93 Billion China CN¥101.97 ▼ -2.26%
7255 Allied Circuit Co Ltd
TWO:8155 		0.08x NT$237.81 Million
≈ $7.49 Million 		NT$2.83 Billion Taiwan NT$275.00 ▼ -3.51%
7256 Sibanye Gold Ltd ADR
NYSE:SBSW 		0.08x $8.85 Billion $105.47 Billion USA $12.66 ▼ -1.94%
7257 China Railway Hi-tech Industry Corp Ltd
SHG:600528 		0.08x CN¥2.90 Billion
≈ $425.07 Million 		CN¥34.61 Billion China CN¥6.97 ▼ -0.43%
7258 Northern Oil & Gas Inc
NYSE:NOG 		0.08x $321.62 Million $3.83 Billion USA $28.35 ▲ +1.94%
7259 Golden Matrix Group Inc
NASDAQ:GMGI 		0.08x $5.16 Million $61.44 Million USA $12.85 ▲ +16.82%
7260 Lyko Group A
ST:LYKO-A 		0.08x Skr173.40 Million
≈ $18.66 Million 		Skr2.07 Billion Sweden Skr119.40 ▲ +0.51%
7261 Elis SA
PA:ELIS 		0.08x €540.10 Million
≈ $631.43 Million 		€6.44 Billion France €23.08 ▲ +1.50%
7262 Pan-Pacific
KO:007980 		0.08x ₩41.20 Billion
≈ $27.92 Million 		₩491.22 Billion Korea ₩1540.00 ▼ -2.78%
7263 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 		0.08x CN¥163.99 Million
≈ $24.00 Million 		CN¥1.96 Billion China CN¥19.20 ▼ -4.38%
7264 GABIA Inc
KQ:079940 		0.08x ₩21.87 Billion
≈ $14.82 Million 		₩260.99 Billion Korea ₩49850.00 ▼ -0.89%
7265 Henzhen Zhaowei Machinery And Elect
SHE:003021 		0.08x CN¥62.63 Million
≈ $9.16 Million 		CN¥747.43 Million China CN¥90.40 ▼ -3.71%
7266 Greenlam Industries Limited
NSE:GREENLAM 		0.08x Rs1.53 Billion
≈ $16.53 Million 		Rs18.25 Billion India Rs207.07 ▼ -0.97%
7267 Rechi Precision Co Ltd
TW:4532 		0.08x NT$1.35 Billion
≈ $42.60 Million 		NT$16.14 Billion Taiwan NT$24.05 ▼ -0.82%
7268 Genimous Technology Co Ltd
SHE:000676 		0.08x CN¥58.74 Million
≈ $8.60 Million 		CN¥701.34 Million China CN¥6.61 ▲ +9.98%
7269 Erika Carmel Ltd
TA:BCUR 		0.08x ILA1.52 Million
≈ $4.07K 		ILA18.11 Million Israel ILA16.80 ▲ +0.00%
7270 Information and Communication Networks Public Company Limited
BK:ICN 		0.08x ฿102.98 Million
≈ $3.21 Million 		฿1.23 Billion Thailand ฿2.04 ▼ -0.97%
7271 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL 		0.08x €1.09 Billion
≈ $1.27 Billion 		€12.99 Billion Germany €0.27 ▲ +7.14%
7272 Roctool
PA:ALROC 		0.08x €558.00K
≈ $652.36K 		€6.67 Million France €1.02 ▼ -8.93%
7273 Prismaflex Intl
PA:ALPRI 		0.08x €2.08 Million
≈ $2.43 Million 		€24.84 Million France €7.34 ▼ -1.08%
7274 NL Industries Inc
NYSE:NL 		0.08x $7.42 Million $88.73 Million USA $7.11 ▲ +1.72%
7275 DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 		0.08x RM6.00 Million
≈ $1.51 Million 		RM71.79 Million Malaysia RM0.08 ▲ +7.14%
7276 InterGlobe Aviation Limited
NSE:INDIGO 		0.08x Rs107.90 Billion
≈ $1.17 Billion 		Rs1.29 Trillion India Rs4877.60 ▲ +4.33%
7277 LOT VACUUM Co. Ltd
KQ:083310 		0.08x ₩7.42 Billion
≈ $5.03 Million 		₩88.72 Billion Korea ₩9060.00 ▼ -6.11%
7278 Buckle Inc
NYSE:BKE 		0.08x $49.32 Million $589.92 Million USA $46.38 ▼ -1.26%
7279 Matrix Composites & Engineering Ltd
AU:MCE 		0.08x AU$4.30 Million
≈ $3.04 Million 		AU$51.45 Million Australia AU$0.40 ▲ +0.00%
7280 Shanghai Chengdi Constr Co
SHG:603887 		0.08x CN¥719.12 Million
≈ $105.23 Million 		CN¥8.60 Billion China CN¥6.88 ▼ -4.97%
7281 Gan Shmuel
TA:GSFI 		0.08x ILA5.89 Million
≈ $15.78K 		ILA70.42 Million Israel ILA1870.00 ▲ +1.63%
7282 Armstrong World Industries Inc
NYSE:AWI 		0.08x $93.80 Million $1.12 Billion USA $166.34 ▲ +0.24%
7283 Globant SA
NYSE:GLOB 		0.08x $92.09 Million $1.10 Billion USA $46.72 ▲ +6.96%
7284 Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO 		0.08x TL428.28K
≈ $9.59K 		TL5.13 Million Turkey TL3.00 ▲ +3.09%
7285 Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC 		0.08x €2.06 Billion
≈ $2.40 Billion 		€24.61 Billion Germany €1.24 ▲ +1.64%
7286 Ventia Services Group Ltd
AU:VNT 		0.08x AU$195.50 Million
≈ $138.33 Million 		AU$2.34 Billion Australia AU$5.85 ▲ +0.86%
7287 Lier Chemical Co Ltd
SHE:002258 		0.08x CN¥658.32 Million
≈ $96.33 Million 		CN¥7.88 Billion China CN¥13.90 ▼ -0.07%
7288 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		0.08x CN¥399.43 Million
≈ $58.45 Million 		CN¥4.78 Billion China CN¥9.22 ▲ +1.54%
7289 Zhejiang Chint Electrics Co
SHG:601877 		0.08x CN¥8.16 Billion
≈ $1.19 Billion 		CN¥97.69 Billion China CN¥23.90 ▼ -1.69%
7290 LG Corp Preferred
KO:003555 		0.08x ₩255.45 Billion
≈ $173.11 Million 		₩3.06 Trillion Korea ₩61800.00 ▼ -1.59%
7291 Crest Builder Holdings Bhd
KLSE:8591 		0.08x RM87.18 Million
≈ $21.89 Million 		RM1.04 Billion Malaysia RM0.46 ▲ +1.11%
7292 Amazon.com Inc
NASDAQ:AMZN 		0.08x $45.39 Billion $544.07 Billion USA $240.35 ▼ -1.41%
7293 CareTrust REIT Inc.
NYSE:CTRE 		0.08x $90.36 Million $1.08 Billion USA $36.39 ▲ +0.36%
7294 Senheng New Retail Bhd
KLSE:5305 		0.08x RM25.39 Million
≈ $6.38 Million 		RM304.44 Million Malaysia RM0.09 ▲ +0.00%
7295 Diamondback Energy Inc
NASDAQ:FANG 		0.08x $2.34 Billion $28.09 Billion USA $212.08 ▲ +2.74%
7296 InterDigital Inc
NASDAQ:IDCC 		0.08x $82.54 Million $989.92 Million USA $311.57 ▼ -6.79%
7297 Beijing Enlight Media
SHE:300251 		0.08x CN¥83.35 Million
≈ $12.20 Million 		CN¥999.81 Million China CN¥11.22 ▼ -4.92%
7298 Ventive Hospitality Ltd
NSE:VENTIVE 		0.08x Rs3.17 Billion
≈ $34.25 Million 		Rs37.99 Billion India Rs531.55 ▼ -1.29%
7299 Kuo Toong International Co Ltd
TWO:8936 		0.08x NT$450.78 Million
≈ $14.20 Million 		NT$5.41 Billion Taiwan NT$44.45 ▼ -1.98%
7300 STMicroelectronics N.V.
PA:STMPA 		0.08x €547.87 Million
≈ $640.52 Million 		€6.58 Billion France €41.88 ▼ -5.26%

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.