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
7401 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		0.08x CN¥95.12 Million
≈ $13.92 Million 		CN¥1.16 Billion China CN¥34.35 ▼ -0.75%
7402 Omnia Holdings Limited
JSE:OMN 		0.08x ZAC689.00 Million
≈ $366.17K 		ZAC8.43 Billion South Africa ZAC12147.00 ▲ +0.36%
7403 Posco ICT Company Ltd
KQ:022100 		0.08x ₩26.78 Billion
≈ $18.15 Million 		₩327.74 Billion Korea ₩27250.00 ▼ -1.27%
7404 Unifirst Corporation
NYSE:UNF 		0.08x $50.88 Million $622.65 Million USA $254.84 ▼ -0.98%
7405 Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 		0.08x CN¥287.51 Million
≈ $42.07 Million 		CN¥3.52 Billion China CN¥10.43 ▼ -3.96%
7406 Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 		0.08x CN¥106.90 Million
≈ $15.64 Million 		CN¥1.31 Billion China CN¥31.79 ▲ +10.81%
7407 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		0.08x Rs283.95 Million
≈ $3.07 Million 		Rs3.48 Billion India Rs219.41 ▼ -2.61%
7408 Loandepot Inc
NYSE:LDI 		0.08x $519.70 Million $6.36 Billion USA $0.58 ▼ -3.24%
7409 Infineon Technologies AG
F:IFXA 		0.08x €1.11 Billion
≈ $1.30 Billion 		€13.64 Billion Germany €52.00 ▲ +0.97%
7410 Inwido AB
ST:INWI 		0.08x Skr515.40 Million
≈ $55.47 Million 		Skr6.32 Billion Sweden Skr190.90 ▲ +0.79%
7411 Snap-On Inc
NYSE:SNA 		0.08x $210.10 Million $2.57 Billion USA $355.66 ▼ -0.82%
7412 Henderson Smaller Cos Inv Tst
LSE:HSL 		0.08x GBX5.86 Million
≈ $712.51 		GBX71.76 Million UK GBX974.00 ▼ -1.32%
7413 Abra Information Technologies Ltd
TA:BBYL 		0.08x ILA1.92 Million
≈ $5.13K 		ILA23.47 Million Israel ILA357.00 ▲ +4.60%
7414 The Swatch Group AG
F:UHRA 		0.08x €140.50 Million
≈ $164.26 Million 		€1.72 Billion Germany €9.15 ▲ +1.67%
7415 Daeryuk Can Co. Ltd
KQ:004780 		0.08x ₩4.20 Billion
≈ $2.85 Million 		₩51.54 Billion Korea ₩4050.00 ▼ -1.70%
7416 Beijing Qianjing Landscape Co
SHG:603778 		0.08x CN¥176.98 Million
≈ $25.90 Million 		CN¥2.17 Billion China CN¥6.77 ▼ -4.38%
7417 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685 		0.08x CN¥69.38 Million
≈ $10.15 Million 		CN¥850.48 Million China CN¥4.45 ▼ -3.26%
7418 Galiano Gold Inc
TO:GAU 		0.08x CA$31.61 Million
≈ $22.87 Million 		CA$387.57 Million Canada CA$2.70 ▼ -5.92%
7419 TPXIMPACT HOLDINGS LS-01
F:9L7 		0.08x €1.43 Million
≈ $1.67 Million 		€17.56 Million Germany €1.20 ▲ +0.84%
7420 Sitowise Group Oyj
HE:SITOWS 		0.08x €12.48 Million
≈ $14.59 Million 		€153.00 Million Finland €2.19 ▼ -1.79%
7421 SemiLEDS Corporation
F:6LD1 		0.08x €1.20 Million
≈ $1.41 Million 		€14.76 Million Germany €1.82 ▼ -0.55%
7422 China Steel Chemical Corp
TW:1723 		0.08x NT$308.33 Million
≈ $9.71 Million 		NT$3.78 Billion Taiwan NT$79.50 ▼ -1.24%
7423 Lotte Himart
KO:071840 		0.08x ₩78.90 Billion
≈ $53.47 Million 		₩967.89 Billion Korea ₩5570.00 ▲ +0.18%
7424 Jullundur Motor Agency (Delhi) Limited
NSE:JMA 		0.08x Rs61.10 Million
≈ $660.77K 		Rs749.82 Million India Rs80.88 ▲ +1.06%
7425 Vodafone Group Plc
F:VODJ 		0.08x €5.89 Billion
≈ $6.88 Billion 		€72.25 Billion Germany €13.70 ▼ -0.72%
7426 WIZIT Co. Ltd
KQ:036090 		0.08x ₩22.31 Billion
≈ $15.12 Million 		₩273.85 Billion Korea ₩1113.00 ▼ -2.62%
7427 Professional Computer Technology Ltd
TWO:6270 		0.08x NT$97.00 Million
≈ $3.06 Million 		NT$1.19 Billion Taiwan NT$26.70 ▼ -3.09%
7428 Leslies Inc
NASDAQ:LESL 		0.08x $98.95 Million $1.21 Billion USA $0.06 ▼ -33.33%
7429 Leslie's, Inc.
NASDAQ:LESLQ 		0.08x $98.95 Million $1.21 Billion USA $0.06 ▼ -6.83%
7430 Salim Ivomas Pratama Tbk
JK:SIMP 		0.08x Rp1.18 Trillion
≈ $69.12 Million 		Rp14.49 Trillion Indonesia Rp500.00 ▼ -0.99%
7431 HealthStream Inc
NASDAQ:HSTM 		0.08x $13.43 Million $164.99 Million USA $33.70 ▼ -0.30%
7432 Sichuan Lutianhua Co Ltd
SHE:000912 		0.08x CN¥222.74 Million
≈ $32.59 Million 		CN¥2.74 Billion China CN¥3.19 ▼ -1.85%
7433 Ambuja Cements Limited
NSE:AMBUJACEM 		0.08x Rs14.44 Billion
≈ $156.19 Million 		Rs177.60 Billion India Rs348.05 ▼ -1.87%
7434 Optimax Holdings Sdn Bhd
KLSE:0222 		0.08x RM5.25 Million
≈ $1.32 Million 		RM64.64 Million Malaysia RM0.50 ▼ -1.00%
7435 Moso Power Supply Technology Co Ltd
SHE:002660 		0.08x CN¥68.16 Million
≈ $9.97 Million 		CN¥838.53 Million China CN¥6.74 ▼ -4.53%
7436 Mono Next Public Company Limited
BK:MONO 		0.08x ฿207.42 Million
≈ $6.47 Million 		฿2.55 Billion Thailand ฿0.37 ▼ -2.63%
7437 News Corporation
AU:NWSLV 		0.08x AU$509.37 Million
≈ $360.41 Million 		AU$6.27 Billion Australia AU$41.00 ▲ +0.00%
7438 Universal Microwave Technology
TWO:3491 		0.08x NT$182.17 Million
≈ $5.74 Million 		NT$2.24 Billion Taiwan NT$1255.00 ▼ -2.71%
7439 Nanfang Ventilator Co Ltd
SHE:300004 		0.08x CN¥26.47 Million
≈ $3.87 Million 		CN¥325.82 Million China CN¥6.32 ▼ -4.68%
7440 CES Energy Solutions Corp
TO:CEU 		0.08x CA$69.09 Million
≈ $49.98 Million 		CA$850.54 Million Canada CA$20.96 ▲ +0.58%
7441 Dongfeng Automobile Co Ltd
SHG:600006 		0.08x CN¥622.89 Million
≈ $91.15 Million 		CN¥7.67 Billion China CN¥4.86 ▼ -3.95%
7442 Aurumin Ltd
AU:AUN 		0.08x AU$215.87K
≈ $152.74K 		AU$2.66 Million Australia AU$0.11 ▲ +0.00%
7443 DukSan Neolux Co.Ltd
KQ:213420 		0.08x ₩19.16 Billion
≈ $12.99 Million 		₩236.09 Billion Korea ₩23200.00 ▼ -4.13%
7444 J.S.P. Property Public Company Limited
BK:JSP 		0.08x ฿42.54 Million
≈ $1.33 Million 		฿524.02 Million Thailand ฿1.69 ▲ +0.60%
7445 Barbeque Nation Hospitality Limited
NSE:BARBEQUE 		0.08x Rs828.88 Million
≈ $8.96 Million 		Rs10.21 Billion India Rs199.99 ▲ +0.00%
7446 Sidetrade
PA:ALBFR 		0.08x €3.72 Million
≈ $4.35 Million 		€45.89 Million France €209.50 ▲ +0.24%
7447 Hexagon AB (publ)
ST:HEXA-B 		0.08x Skr555.80 Million
≈ $59.81 Million 		Skr6.85 Billion Sweden Skr109.70 ▼ -0.36%
7448 Nankang Rubber Tire Corp Ltd
TW:2101 		0.08x NT$2.50 Billion
≈ $78.67 Million 		NT$30.80 Billion Taiwan NT$28.60 ▼ -1.21%
7449 China Quanjude Group Co Ltd
SHE:002186 		0.08x CN¥51.77 Million
≈ $7.58 Million 		CN¥638.59 Million China CN¥8.94 ▼ -0.67%
7450 Wam Active Ltd
AU:WAA 		0.08x AU$827.14K
≈ $585.25K 		AU$10.20 Million Australia AU$0.91 ▲ +0.00%
7451 Ametek Inc
NYSE:AME 		0.08x $440.87 Million $5.44 Billion USA $241.12 ▼ -4.23%
7452 Ependion AB
ST:EPEN 		0.08x Skr129.60 Million
≈ $13.95 Million 		Skr1.60 Billion Sweden Skr157.80 ▼ -0.63%
7453 Orad-M
TA:ORAD 		0.08x ILA6.43 Million
≈ $17.24K 		ILA79.34 Million Israel ILA186.00 ▼ -6.67%
7454 Quickstep Holdings Ltd
AU:QHL 		0.08x AU$4.88 Million
≈ $3.45 Million 		AU$60.16 Million Australia AU$0.58 ▲ +0.00%
7455 Moodys Corporation
NYSE:MCO 		0.08x $939.00 Million $11.59 Billion USA $493.91 ▲ +1.04%
7456 Serviceware SE
F:SJJ 		0.08x €9.89 Million
≈ $11.56 Million 		€122.10 Million Germany €13.80 ▲ +0.73%
7457 Demant A/S
CO:DEMANT 		0.08x Dkr2.36 Billion
≈ $369.40 Million 		Dkr29.16 Billion Denmark Dkr365.40 ▼ -0.16%
7458 WIZ CORP Inc
KQ:038620 		0.08x ₩1.51 Billion
≈ $1.03 Million 		₩18.70 Billion Korea ₩1942.00 ▼ -3.62%
7459 Weibo Corporation
F:2WBA 		0.08x €249.67 Million
≈ $291.89 Million 		€3.08 Billion Germany €5.60 ▲ +1.82%
7460 Megachem (Thailand) Public Company Limited
BK:MGT 		0.08x ฿26.73 Million
≈ $833.09K 		฿330.14 Million Thailand ฿2.14 ▼ -0.93%
7461 DBG Technology Co Ltd Class A
SHE:300735 		0.08x CN¥384.12 Million
≈ $56.21 Million 		CN¥4.75 Billion China CN¥13.95 ▼ -4.58%
7462 BE SEMICON.INDS NY EO091
F:BSIA 		0.08x €47.72 Million
≈ $55.79 Million 		€589.57 Million Germany €154.00 ▼ -0.65%
7463 NOROO Paint & Coatings Co Ltd
KO:090355 		0.08x ₩27.80 Billion
≈ $18.84 Million 		₩343.45 Billion Korea ₩11850.00 ▼ -1.25%
7464 Noroo Paint
KO:090350 		0.08x ₩27.80 Billion
≈ $18.84 Million 		₩343.45 Billion Korea ₩8200.00 ▲ +2.12%
7465 Lian Hwa Foods Corp
TW:1231 		0.08x NT$623.45 Million
≈ $19.64 Million 		NT$7.70 Billion Taiwan NT$73.80 ▲ +0.96%
7466 Alma Media Oyj
HE:ALMA 		0.08x €22.00 Million
≈ $25.72 Million 		€271.90 Million Finland €13.70 ▲ +0.00%
7467 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		0.08x Rs1.19 Billion
≈ $12.83 Million 		Rs14.68 Billion India Rs1703.80 ▼ -0.41%
7468 Brunswick Corporation
NYSE:BC 		0.08x $315.60 Million $3.90 Billion USA $75.34 ▲ +1.32%
7469 Vimeo Inc
NASDAQ:VMEO 		0.08x $19.48 Million $241.01 Million USA $7.85 ▲ +0.00%
7470 Multiconsult AS
OL:MULTI 		0.08x Nkr251.33 Million
≈ $26.45 Million 		Nkr3.11 Billion Norway Nkr135.80 ▼ -0.59%
7471 Sosandar Plc
LSE:SOS 		0.08x GBX900.00K
≈ $109.50 		GBX11.14 Million UK GBX10.25 ▲ +0.00%
7472 Huaxin Cement Co Ltd A
SHG:600801 		0.08x CN¥3.49 Billion
≈ $510.40 Million 		CN¥43.17 Billion China CN¥21.40 ▲ +0.14%
7473 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		0.08x CN¥63.75 Million
≈ $9.33 Million 		CN¥789.31 Million China CN¥14.79 ▼ -0.80%
7474 Trafalgar New Homes Plc
LSE:TRAF 		0.08x GBX366.00K
≈ $44.53 		GBX4.53 Million UK GBX11.50 ▼ -28.13%
7475 Johnson & Johnson
NYSE:JNJ 		0.08x $9.17 Billion $113.54 Billion USA $273.20 ▼ -0.73%
7476 t42 IoT Tracking Solutions PLC
LSE:TRAC 		0.08x GBX545.37K
≈ $66.36 		GBX6.75 Million UK GBX1.85 ▼ -9.76%
7477 Chasys
KO:033250 		0.08x ₩3.24 Billion
≈ $2.20 Million 		₩40.12 Billion Korea ₩3880.00 ▲ +1.57%
7478 Indosat Tbk
JK:ISAT 		0.08x Rp6.15 Trillion
≈ $360.18 Million 		Rp76.15 Trillion Indonesia Rp1365.00 ▼ -6.83%
7479 W S Industries (I) Limited
NSE:WSI 		0.08x Rs117.50 Million
≈ $1.27 Million 		Rs1.46 Billion India Rs68.26 ▼ -5.61%
7480 Balaji Amines Limited
NSE:BALAMINES 		0.08x Rs222.05 Million
≈ $2.40 Million 		Rs2.75 Billion India Rs1765.80 ▼ -4.49%
7481 Hawkins Inc
NASDAQ:HWKN 		0.08x $37.73 Million $467.69 Million USA $152.53 ▼ -0.78%
7482 SHANDONG HI-SP.G.HD-0001
F:HRI 		0.08x €3.92 Billion
≈ $4.58 Billion 		€48.55 Billion Germany €0.03 ▼ -5.17%
7483 Jeong Moon Information. Co. Ltd
KQ:033050 		0.08x ₩3.93 Billion
≈ $2.66 Million 		₩48.68 Billion Korea ₩779.00 ▲ +4.01%
7484 Expeditors International of Washington, Inc.
NASDAQ:EXPD 		0.08x $201.37 Million $2.50 Billion USA $151.47 ▲ +0.64%
7485 Tarsons Products Limited
NSE:TARSONS 		0.08x Rs444.51 Million
≈ $4.81 Million 		Rs5.51 Billion India Rs291.00 ▼ -4.26%
7486 Benefit Systems SA
WAR:BFT 		0.08x zł422.41 Million
≈ $116.25 Million 		zł5.24 Billion Poland zł5900.00 ▼ -1.01%
7487 Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 		0.08x CN¥24.47 Million
≈ $3.58 Million 		CN¥303.54 Million China CN¥39.37 ▼ -1.75%
7488 Ruentex Materials Co Ltd
TW:8463 		0.08x NT$559.26 Million
≈ $17.62 Million 		NT$6.94 Billion Taiwan NT$21.30 ▼ -1.16%
7489 Yuancheng Cable Co Ltd
SHE:002692 		0.08x CN¥165.59 Million
≈ $24.23 Million 		CN¥2.05 Billion China CN¥3.75 ▼ -4.58%
7490 Nurminen Logistics Oyj
HE:NLG1V 		0.08x €4.37 Million
≈ $5.11 Million 		€54.26 Million Finland €0.51 ▼ -0.77%
7491 Laster Tech Corp Ltd
TW:3346 		0.08x NT$507.51 Million
≈ $15.99 Million 		NT$6.30 Billion Taiwan NT$20.00 ▼ -2.68%
7492 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		0.08x CN¥1.21 Billion
≈ $177.02 Million 		CN¥15.02 Billion China CN¥4.27 ▲ +0.71%
7493 Zhejiang Shengda Pharm
SHG:603079 		0.08x CN¥45.27 Million
≈ $6.62 Million 		CN¥561.97 Million China CN¥11.01 ▼ -3.08%
7494 Yara International ASA
OL:YAR 		0.08x Nkr682.00 Million
≈ $71.77 Million 		Nkr8.47 Billion Norway Nkr393.90 ▲ +0.31%
7495 Kohl's Corporation
NYSE:KSS 		0.08x $750.00 Million $9.31 Billion USA $24.31 ▼ -0.78%
7496 Yiren Digital Ltd
F:19YA 		0.08x €411.22 Million
≈ $480.76 Million 		€5.11 Billion Germany €0.40 ▼ -5.19%
7497 Ultra Chip
TWO:3141 		0.08x NT$99.95 Million
≈ $3.15 Million 		NT$1.24 Billion Taiwan NT$74.30 ▼ -0.80%
7498 Projektengagemang Sweden AB (publ)
ST:PENG-B 		0.08x Skr22.20 Million
≈ $2.39 Million 		Skr275.80 Million Sweden Skr15.40 ▲ +0.00%
7499 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		0.08x TL130.91 Million
≈ $2.93 Million 		TL1.63 Billion Turkey TL20.48 ▲ +1.19%
7500 Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ 		0.08x TL169.70 Million
≈ $3.80 Million 		TL2.11 Billion Turkey TL50.50 ▼ -4.08%

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.