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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
7301	SiteOne Landscape Supply Inc NYSE:SITE	0.08x	$153.20 Million	$1.84 Billion	USA	$110.87	▲ +0.14%
7302	Basler Aktiengesellschaft XETRA:BSL	0.08x	€8.85 Million ≈ $10.35 Million	€106.30 Million	Germany	€22.70	▼ -7.16%
7303	Belysse Group N.V. BR:BELYS	0.08x	€18.28 Million ≈ $21.37 Million	€219.63 Million	Belgium	€0.57	▼ -1.38%
7304	Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.08x	$9.30 Million	$111.71 Million	USA	$0.72	▼ -4.73%
7305	Telefônica Brasil S.A. SA:VIVT3	0.08x	R$4.61 Billion ≈ $904.39 Million	R$55.40 Billion	Brazil	R$30.70	▼ -0.16%
7306	HusCompagniet AS CO:HUSCO	0.08x	Dkr150.45 Million ≈ $23.54 Million	Dkr1.81 Billion	Denmark	Dkr23.50	▲ +1.29%
7307	Dongfeng Electronic Technology Co Ltd SHG:600081	0.08x	CN¥350.82 Million ≈ $51.34 Million	CN¥4.22 Billion	China	CN¥9.43	▼ -3.38%
7308	Zhejiang Tengen Electrics Co Ltd SHG:605066	0.08x	CN¥112.35 Million ≈ $16.44 Million	CN¥1.35 Billion	China	CN¥6.05	▼ -2.10%
7309	Wipro Limited F:WIOA	0.08x	€42.59 Billion ≈ $49.80 Billion	€512.90 Billion	Germany	€1.85	▲ +2.21%
7310	Cosol Ltd AU:COS	0.08x	AU$4.37 Million ≈ $3.09 Million	AU$52.60 Million	Australia	AU$0.17	▼ -2.94%
7311	Fuan Pharmaceutical Group Co SHE:300194	0.08x	CN¥100.27 Million ≈ $14.67 Million	CN¥1.21 Billion	China	CN¥3.56	▲ +0.28%
7312	MST GOLF GROUP BERHAD KLSE:5316	0.08x	RM10.42 Million ≈ $2.62 Million	RM125.56 Million	Malaysia	RM0.13	▲ +0.00%
7313	10X Genomics Inc NASDAQ:TXG	0.08x	$16.97 Million	$204.52 Million	USA	$70.11	▼ -14.03%
7314	SiamEast Solutions Public Company Limited BK:SE	0.08x	฿8.89 Million ≈ $277.08K	฿107.12 Million	Thailand	฿0.44	▼ -4.35%
7315	Young Poong Precision Corporation KQ:036560	0.08x	₩10.69 Billion ≈ $7.25 Million	₩128.86 Billion	Korea	₩10810.00	▼ -0.73%
7316	Yingkou Jinchen Mach Co Ltd SHG:603396	0.08x	CN¥201.68 Million ≈ $29.51 Million	CN¥2.43 Billion	China	CN¥23.98	▼ -6.33%
7317	Dagi Yatirim Holding AS IS:DAGHL	0.08x	TL16.17 Million ≈ $362.21K	TL194.96 Million	Turkey	TL400.00	▲ +0.00%
7318	Stx Heavy Indu KO:071970	0.08x	₩23.99 Billion ≈ $16.26 Million	₩289.34 Billion	Korea	₩35550.00	▼ -2.60%
7319	Studio Dragon Corporation KQ:253450	0.08x	₩19.42 Billion ≈ $13.16 Million	₩234.22 Billion	Korea	₩22700.00	▲ +0.00%
7320	Hunan Boyun New Materials Co Ltd SHE:002297	0.08x	CN¥80.45 Million ≈ $11.77 Million	CN¥970.26 Million	China	CN¥14.50	▼ -4.92%
7321	Cloudpoint Technology Berhad KLSE:0277	0.08x	RM6.74 Million ≈ $1.69 Million	RM81.27 Million	Malaysia	RM0.51	▲ +0.00%
7322	Zhejiang Satellite Petrochemical Co Ltd SHE:002648	0.08x	CN¥3.25 Billion ≈ $475.26 Million	CN¥39.17 Billion	China	CN¥25.20	▼ -1.72%
7323	Anhui Shiny Electronic Technology Company Limited SHE:300956	0.08x	CN¥151.15 Million ≈ $22.12 Million	CN¥1.82 Billion	China	CN¥9.19	▼ -5.84%
7324	Pitti Engineering Limited NSE:PITTIENG	0.08x	Rs953.91 Million ≈ $10.32 Million	Rs11.51 Billion	India	Rs853.10	▼ -3.43%
7325	Keros Therapeutics Inc NASDAQ:KROS	0.08x	$3.25 Million	$39.20 Million	USA	$11.04	▼ -2.82%
7326	IMCD NV AS:IMCD	0.08x	€214.95 Million ≈ $251.30 Million	€2.59 Billion	Netherlands	€102.25	▲ +0.59%
7327	Hunan Investment Group Co Ltd SHE:000548	0.08x	CN¥31.02 Million ≈ $4.54 Million	CN¥374.37 Million	China	CN¥4.24	▼ -1.17%
7328	Five Below Inc NASDAQ:FIVE	0.08x	$227.22 Million	$2.74 Billion	USA	$240.96	▼ -1.85%
7329	Weave Communications Inc NYSE:WEAV	0.08x	$10.24 Million	$123.62 Million	USA	$7.40	▲ +0.14%
7330	All Iron Re I Socimi Sa MC:YAI1	0.08x	€10.92 Million ≈ $12.76 Million	€131.81 Million	Spain	€13.80	▲ +0.00%
7331	Tele2 AB (publ) ST:TEL2-A	0.08x	Skr3.41 Billion ≈ $366.65 Million	Skr41.14 Billion	Sweden	Skr162.00	▲ +1.57%
7332	Tele2 AB (publ) ST:TEL2-B	0.08x	Skr3.41 Billion ≈ $366.65 Million	Skr41.14 Billion	Sweden	Skr159.60	▲ +0.60%
7333	Godrej Agrovet Limited NSE:GODREJAGRO	0.08x	Rs3.32 Billion ≈ $35.86 Million	Rs40.07 Billion	India	Rs553.20	▼ -5.83%
7334	SAB Finance as PR:SABFG	0.08x	Kč208.79 Million ≈ $10.01 Million	Kč2.52 Billion	Czech Republic	Kč1080.00	▲ +0.93%
7335	Srithai Superware Public Company Limited BK:SITHAI	0.08x	฿202.46 Million ≈ $6.31 Million	฿2.45 Billion	Thailand	฿1.08	▲ +0.00%
7336	Stonex Group Inc NASDAQ:SNEX	0.08x	$4.21 Billion	$50.93 Billion	USA	$52.83	▼ -3.81%
7337	L&F Co. Ltd KQ:066970	0.08x	₩185.31 Billion ≈ $125.58 Million	₩2.24 Trillion	Korea	₩132300.00	▲ +0.23%
7338	Sigma Healthcare Ltd AU:SIG	0.08x	AU$317.89 Million ≈ $224.92 Million	AU$3.85 Billion	Australia	AU$2.73	▲ +0.37%
7339	Brite Tech Bhd KLSE:0011	0.08x	RM5.85 Million ≈ $1.47 Million	RM70.81 Million	Malaysia	RM0.27	▲ +0.00%
7340	Shreyans Industries Limited NSE:SHREYANIND	0.08x	Rs171.27 Million ≈ $1.85 Million	Rs2.07 Billion	India	Rs126.61	▼ -2.79%
7341	Seoul Semiconductor Co. Ltd KQ:046890	0.08x	₩41.97 Billion ≈ $28.44 Million	₩508.04 Billion	Korea	₩11640.00	▲ +3.93%
7342	Kolibri Global Energy Inc TO:KEI	0.08x	CA$6.68 Million ≈ $4.83 Million	CA$80.89 Million	Canada	CA$10.07	▲ +1.31%
7343	Soochow Securities Co Ltd SHG:601555	0.08x	CN¥14.37 Billion ≈ $2.10 Billion	CN¥174.12 Billion	China	CN¥7.66	▼ -1.42%
7344	Ciena Corp NYSE:CIEN	0.08x	$259.70 Million	$3.15 Billion	USA	$320.72	▼ -8.22%
7345	Cinemark Holdings Inc NYSE:CNK	0.08x	$360.10 Million	$4.36 Billion	USA	$39.19	▼ -2.17%
7346	Devyani International Limited NSE:DEVYANI	0.08x	Rs4.01 Billion ≈ $43.40 Million	Rs48.65 Billion	India	Rs120.40	▼ -0.96%
7347	Ramky Infrastructure Limited NSE:RAMKY	0.08x	Rs1.62 Billion ≈ $17.53 Million	Rs19.66 Billion	India	Rs307.15	▼ -0.74%
7348	Samhi Hotels Limited NSE:SAMHI	0.08x	Rs1.66 Billion ≈ $17.91 Million	Rs20.08 Billion	India	Rs151.26	▼ -2.71%
7349	AcadeMedia AB (publ) ST:ACAD	0.08x	Skr1.33 Billion ≈ $143.02 Million	Skr16.12 Billion	Sweden	Skr118.00	▲ +0.85%
7350	Tipco Asphalt Public Company Limited BK:TASCO-R	0.08x	฿702.91 Million ≈ $21.91 Million	฿8.53 Billion	Thailand	฿15.00	▲ +0.00%
7351	Ningbo Tuopu Group Co Ltd SHG:601689	0.08x	CN¥1.51 Billion ≈ $221.12 Million	CN¥18.34 Billion	China	CN¥43.08	▼ -3.15%
7352	Compagnie Du Mont-Blanc PA:MLCMB	0.08x	€4.97 Million ≈ $5.81 Million	€60.29 Million	France	€252.00	▲ +0.00%
7353	Range Resources Corp NYSE:RRC	0.08x	$235.01 Million	$2.85 Billion	USA	$54.63	▲ +1.37%
7354	Kumpulan Fima Bhd KLSE:6491	0.08x	RM49.28 Million ≈ $12.37 Million	RM598.21 Million	Malaysia	RM2.43	▼ -2.02%
7355	Thor Industries Inc NYSE:THO	0.08x	$234.15 Million	$2.84 Billion	USA	$73.90	▲ +0.38%
7356	Foamit Oyj HE:FOAMIT	0.08x	€2.38 Million ≈ $2.78 Million	€28.84 Million	Finland	€0.83	▲ +2.47%
7357	NextEnergy Solar Fund Ltd LSE:NESF	0.08x	GBX16.58 Million ≈ $2.02K	GBX201.29 Million	UK	GBX47.20	▼ -3.48%
7358	Genting Bhd KLSE:3182	0.08x	RM4.28 Billion ≈ $1.08 Billion	RM52.02 Billion	Malaysia	RM1.54	▲ +1.99%
7359	Yuen Foong Yu Consumer Prod TW:6790	0.08x	NT$383.90 Million ≈ $12.09 Million	NT$4.66 Billion	Taiwan	NT$37.80	▼ -0.40%
7360	Ningxia Baofeng Energy Group Co Ltd SHG:600989	0.08x	CN¥3.27 Billion ≈ $478.40 Million	CN¥39.71 Billion	China	CN¥22.31	▲ +0.41%
7361	Damai Sejahtera Abadi Tbk PT JK:UFOE	0.08x	Rp24.65 Billion ≈ $1.44 Million	Rp299.49 Billion	Indonesia	Rp114.00	▼ -4.20%
7362	Granite Ridge Resources Inc NYSE:GRNT	0.08x	$55.58 Million	$675.20 Million	USA	$5.73	▼ -1.04%
7363	HPL Electric & Power Limited NSE:HPL	0.08x	Rs1.15 Billion ≈ $12.43 Million	Rs13.96 Billion	India	Rs225.75	▼ -3.75%
7364	NBTM New Materials Group Co Ltd SHG:600114	0.08x	CN¥315.74 Million ≈ $46.20 Million	CN¥3.84 Billion	China	CN¥21.34	▼ -5.58%
7365	Gourmet Master Co Ltd TW:2723	0.08x	NT$565.72 Million ≈ $17.82 Million	NT$6.88 Billion	Taiwan	NT$83.20	▼ -0.60%
7366	Turkcell Iletisim Hizmetleri A.S F:TUL1	0.08x	€28.82 Billion ≈ $33.69 Billion	€350.33 Billion	Germany	€4.08	▼ -0.97%
7367	Shenzhen Mason Technologies Co Ltd SHE:002654	0.08x	CN¥249.37 Million ≈ $36.49 Million	CN¥3.03 Billion	China	CN¥9.14	▼ -5.58%
7368	Wuxi Zhenhua Auto Parts Co. Ltd. SHG:605319	0.08x	CN¥232.81 Million ≈ $34.07 Million	CN¥2.83 Billion	China	CN¥20.06	▼ -0.69%
7369	HMS Networks AB (publ) ST:HMS	0.08x	Skr250.00 Million ≈ $26.90 Million	Skr3.04 Billion	Sweden	Skr487.80	▼ -0.97%
7370	Jess-Link Products Co Ltd TW:6197	0.08x	NT$348.95 Million ≈ $10.99 Million	NT$4.24 Billion	Taiwan	NT$298.50	▼ -6.28%
7371	Yantai Changyu Pioneer Wine Co Ltd SHE:000869	0.08x	CN¥119.56 Million ≈ $17.50 Million	CN¥1.45 Billion	China	CN¥16.91	▲ +1.26%
7372	Laboratorio Reig Jofre S.A MC:RJF	0.08x	€11.35 Million ≈ $13.27 Million	€138.18 Million	Spain	€2.58	▲ +0.39%
7373	Kwang Myung El KO:017040	0.08x	₩7.30 Billion ≈ $4.94 Million	₩88.81 Billion	Korea	₩932.00	▲ +0.00%
7374	SSAB AB (publ) ST:SSAB-B	0.08x	Skr3.35 Billion ≈ $360.30 Million	Skr40.76 Billion	Sweden	Skr94.34	▼ -2.82%
7375	Avepoint Inc NASDAQ:AVPT	0.08x	$24.26 Million	$295.38 Million	USA	$17.09	▼ -1.50%
7376	Empresas Iansa S.A SN:IANSA	0.08x	CL$28.36 Million ≈ $31.72K	CL$345.41 Million	Chile	CL$26.20	▲ +0.00%
7377	Reworld Media PA:ALREW	0.08x	€32.24 Million ≈ $37.69 Million	€392.65 Million	France	€1.93	▲ +3.10%
7378	Healthcare Services Group Inc NASDAQ:HCSG	0.08x	$24.80 Million	$302.01 Million	USA	$24.52	▼ -0.65%
7379	ITV PLC UNSP.ADR/10LS-10 F:IJ70	0.08x	€202.00 Million ≈ $236.16 Million	€2.46 Billion	Germany	€9.30	▲ +0.00%
7380	Green Cross Corp KO:006280	0.08x	₩139.65 Billion ≈ $94.64 Million	₩1.70 Trillion	Korea	₩130200.00	▼ -1.36%
7381	Volex Plc LSE:VLX	0.08x	GBX48.13 Million ≈ $5.86K	GBX586.67 Million	UK	GBX562.00	▼ -4.75%
7382	Dynavax Technologies Corporation NASDAQ:DVAX	0.08x	$33.83 Million	$412.37 Million	USA	$15.50	▲ +0.00%
7383	Jiuzhitang Co Ltd SHE:000989	0.08x	CN¥118.00 Million ≈ $17.27 Million	CN¥1.44 Billion	China	CN¥8.14	▲ +0.87%
7384	Grape King Bio Ltd TW:1707	0.08x	NT$278.74 Million ≈ $8.78 Million	NT$3.40 Billion	Taiwan	NT$82.50	▼ -1.20%
7385	Xiamen Red Phase Instruments Inc SHE:300427	0.08x	CN¥32.94 Million ≈ $4.82 Million	CN¥401.79 Million	China	CN¥4.93	▼ -5.37%
7386	Guangdong Silvere Sci and Tech SHE:300221	0.08x	CN¥73.24 Million ≈ $10.72 Million	CN¥893.52 Million	China	CN¥9.29	▼ -2.52%
7387	Societatea Nationala de Gaze Naturale Romgaz SA RO:SNG	0.08x	RON507.52 Million ≈ $116.53 Million	RON6.19 Billion	Romania	RON18.70	▲ +1.19%
7388	Webzen Inc KQ:069080	0.08x	₩6.36 Billion ≈ $4.31 Million	₩77.66 Billion	Korea	₩11950.00	▲ +3.64%
7389	EastGroup Properties Inc NYSE:EGP	0.08x	$159.59 Million	$1.95 Billion	USA	$198.85	▼ -0.46%
7390	Media Prima Bhd KLSE:4502	0.08x	RM52.09 Million ≈ $13.08 Million	RM635.68 Million	Malaysia	RM0.22	▼ -2.22%
7391	WW Grainger Inc NYSE:GWW	0.08x	$395.00 Million	$4.82 Billion	USA	$1359.17	▼ -0.93%
7392	PACS Group, Inc. NYSE:PACS	0.08x	$371.84 Million	$4.54 Billion	USA	$47.81	▼ -3.76%
7393	Namyong Terminal PCL BK:NYT	0.08x	฿268.85 Million ≈ $8.38 Million	฿3.28 Billion	Thailand	฿3.90	▲ +1.04%
7394	Western Investment Company of Canada Limited V:WI	0.08x	CA$4.92 Million ≈ $3.56 Million	CA$60.14 Million	Canada	CA$1.13	▲ +1.80%
7395	Gold By Gold PA:ALGLD	0.08x	€277.22K ≈ $324.10K	€3.39 Million	France	€4.60	▼ -2.95%
7396	Etherstack Plc AU:ESK	0.08x	AU$1.01 Million ≈ $716.09K	AU$12.36 Million	Australia	AU$0.48	▼ -4.00%
7397	Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.08x	€14.52 Million ≈ $16.98 Million	€177.51 Million	Belgium	€350.00	▲ +0.00%
7398	Savencia SA PA:SAVE	0.08x	€240.06 Million ≈ $280.66 Million	€2.94 Billion	France	€56.40	▲ +0.71%
7399	Kforce Inc. NYSE:KFRC	0.08x	$19.71 Million	$241.03 Million	USA	$57.41	▼ -0.79%
7400	Fleury Michon PA:ALFLE	0.08x	€36.35 Million ≈ $42.50 Million	€444.75 Million	France	€23.60	▲ +0.85%

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.