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
7701 Tatry Mountain Resorts a.s.
PR:TMR 		0.08x Kč35.40 Million
≈ $1.70 Million 		Kč453.90 Million Czech Republic Kč372.00 ▲ +0.00%
7702 LTC Properties Inc
NYSE:LTC 		0.08x $65.14 Million $835.23 Million USA $44.75 ▲ +0.97%
7703 Taita Chemical Co Ltd
TW:1309 		0.08x NT$219.54 Million
≈ $6.92 Million 		NT$2.82 Billion Taiwan NT$12.70 ▼ -2.31%
7704 Henan Shenhuo Coal & Power Co Ltd
SHE:000933 		0.08x CN¥1.84 Billion
≈ $269.78 Million 		CN¥23.64 Billion China CN¥26.08 ▲ +1.05%
7705 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		0.08x zł5.01 Million
≈ $1.38 Million 		zł64.22 Million Poland zł4.59 ▼ -0.43%
7706 Jiangsu Yitong High-tech Co Ltd
SHE:300211 		0.08x CN¥10.63 Million
≈ $1.55 Million 		CN¥136.31 Million China CN¥6.10 ▼ -4.09%
7707 Orla Mining Ltd
TO:OLA 		0.08x CA$105.39 Million
≈ $76.24 Million 		CA$1.35 Billion Canada CA$13.46 ▲ +7.34%
7708 AMPACS Corp.
TW:6743 		0.08x NT$468.39 Million
≈ $14.76 Million 		NT$6.01 Billion Taiwan NT$27.80 ▼ -6.55%
7709 Gates Industrial Corporation plc
NYSE:GTES 		0.08x $269.80 Million $3.46 Billion USA $23.83 ▼ -9.22%
7710 Impack Pratama Industri Tbk
JK:IMPC 		0.08x Rp166.35 Billion
≈ $9.75 Million 		Rp2.13 Trillion Indonesia Rp730.00 ▼ -5.81%
7711 Vodafone Group Plc
MX:VODN 		0.08x MX$5.89 Billion
≈ $338.80 Million 		MX$75.55 Billion Mexico MX$259.50 ▼ -2.08%
7712 Octave Intelligence plc
NASDAQ:OCTV 		0.08x $125.43 Million $1.61 Billion USA $21.71 ▼ -0.14%
7713 BBVA Banco Frances SA ADR
NYSE:BBAR 		0.08x $1.69 Trillion $21.69 Trillion USA $14.45 ▼ -6.89%
7714 Warby Parker Inc
NYSE:WRBY 		0.08x $29.62 Million $380.33 Million USA $24.61 ▲ +0.08%
7715 Chorus Aviation Inc
TO:CHR 		0.08x CA$63.58 Million
≈ $45.99 Million 		CA$816.42 Million Canada CA$29.84 ▼ -3.74%
7716 Naver Corporation
KO:035420 		0.08x ₩944.52 Billion
≈ $640.09 Million 		₩12.13 Trillion Korea ₩172300.00 ▼ -1.49%
7717 Jersey Electricity plc
LSE:JEL 		0.08x GBX9.78 Million
≈ $1.19K 		GBX125.62 Million UK GBX441.00 ▲ +0.00%
7718 Compa Sibiu
RO:CMP 		0.08x RON17.37 Million
≈ $3.99 Million 		RON223.10 Million Romania RON0.65 ▼ -0.91%
7719 Compagnie Financiere Tradition
SW:CFT 		0.08x CHF50.51 Million
≈ $63.86 Million 		CHF648.95 Million Switzerland CHF237.00 ▼ -5.58%
7720 Aura Minerals Inc
TO:ORA 		0.08x CA$79.86 Million
≈ $57.77 Million 		CA$1.03 Billion Canada CA$45.97 ▲ +0.00%
7721 Highpeak Energy Acquisition Corp
NASDAQ:HPK 		0.08x $126.34 Million $1.62 Billion USA $10.19 ▼ -2.49%
7722 Vp plc
LSE:VP 		0.08x GBX25.06 Million
≈ $3.05K 		GBX322.14 Million UK GBX518.00 ▲ +0.00%
7723 TUI AG
F:TUI1 		0.08x €1.35 Billion
≈ $1.58 Billion 		€17.37 Billion Germany €6.96 ▲ +0.43%
7724 TIDEWATER RENEWABLES LTD
F:7GZ 		0.08x €23.10 Million
≈ $27.01 Million 		€297.10 Million Germany €12.60 ▲ +4.13%
7725 Charter Hall Retail REIT
AU:CQR 		0.08x AU$109.10 Million
≈ $77.20 Million 		AU$1.40 Billion Australia AU$3.72 ▲ +2.20%
7726 Nanjing Panda Electronics Co Ltd
SHG:600775 		0.08x CN¥138.85 Million
≈ $20.32 Million 		CN¥1.79 Billion China CN¥8.84 ▼ -2.00%
7727 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		0.08x CN¥1.33 Billion
≈ $194.15 Million 		CN¥17.07 Billion China CN¥4.14 ▼ -0.96%
7728 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 		0.08x CN¥74.59 Million
≈ $10.91 Million 		CN¥959.67 Million China CN¥13.99 ▼ -5.54%
7729 Shengyi Technology Co Ltd
SHG:600183 		0.08x CN¥1.24 Billion
≈ $181.20 Million 		CN¥15.94 Billion China CN¥87.00 ▼ -7.56%
7730 BILIBILI INC. DL -0001
F:71BB 		0.08x €1.99 Billion
≈ $2.33 Billion 		€25.62 Billion Germany €10.74 ▲ +1.80%
7731 Bilibili Inc
F:71BA 		0.08x €1.99 Billion
≈ $2.33 Billion 		€25.62 Billion Germany €11.20 ▼ -1.75%
7732 Ablerex Electronics Co Ltd
TWO:3628 		0.08x NT$168.43 Million
≈ $5.31 Million 		NT$2.17 Billion Taiwan NT$70.00 ▼ -0.57%
7733 Dangee Dums Limited
NSE:DANGEE 		0.08x Rs20.14 Million
≈ $217.80K 		Rs259.43 Million India Rs2.83 ▼ -0.35%
7734 Bilibili Inc
NASDAQ:BILI 		0.08x $1.99 Billion $25.64 Billion USA $12.68 ▼ -1.48%
7735 Naspers Limited
F:NNWN 		0.08x €1.91 Billion
≈ $2.23 Billion 		€24.55 Billion Germany €6.85 ▼ -0.72%
7736 Nanjing OLO Home Furnishing
SHG:603326 		0.08x CN¥63.12 Million
≈ $9.24 Million 		CN¥813.52 Million China CN¥6.32 ▼ -2.77%
7737 Endava plc
F:2Y5 		0.08x €28.16 Million
≈ $32.92 Million 		€362.92 Million Germany €1.39 ▼ -19.94%
7738 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		0.08x €2.90 Billion
≈ $3.39 Billion 		€37.42 Billion Germany €0.80 ▲ +0.00%
7739 Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 		0.08x CN¥71.33 Million
≈ $10.44 Million 		CN¥919.58 Million China CN¥18.77 ▼ -4.96%
7740 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585 		0.08x CN¥16.94 Million
≈ $2.48 Million 		CN¥218.44 Million China CN¥10.76 ▼ -5.20%
7741 NGL Fine-Chem Limited
NSE:NGLFINE 		0.08x Rs167.72 Million
≈ $1.81 Million 		Rs2.16 Billion India Rs2526.00 ▼ -3.32%
7742 Great Elm Capital Corp
NASDAQ:GECC 		0.08x $13.15 Million $169.56 Million USA $4.95 ▼ -0.60%
7743 Maniker F & G Co. Ltd
KQ:195500 		0.08x ₩3.48 Billion
≈ $2.36 Million 		₩44.83 Billion Korea ₩1953.00 ▼ -0.81%
7744 Comptoir Group PLC
LSE:COM 		0.08x GBX1.98 Million
≈ $240.79 		GBX25.52 Million UK GBX4.25 ▲ +0.00%
7745 Howmet Aerospace Inc
NYSE:HWM 		0.08x $583.00 Million $7.52 Billion USA $199.22 ▼ -3.26%
7746 Vedant Fashions Limited
NSE:MANYAVAR 		0.08x Rs688.56 Million
≈ $7.45 Million 		Rs8.88 Billion India Rs478.55 ▼ -1.75%
7747 Beijing Jetsen Tech Co
SHE:300182 		0.08x CN¥237.45 Million
≈ $34.75 Million 		CN¥3.06 Billion China CN¥4.70 ▼ -10.98%
7748 WTK Holdings Bhd
KLSE:4243 		0.08x RM52.17 Million
≈ $13.10 Million 		RM673.11 Million Malaysia RM0.93 ▲ +1.09%
7749 Shenzhen Capol International & Associates Co Ltd
SHE:002949 		0.08x CN¥104.08 Million
≈ $15.23 Million 		CN¥1.34 Billion China CN¥12.80 ▲ +3.73%
7750 Witbe Net SA
PA:ALWIT 		0.08x €1.27 Million
≈ $1.49 Million 		€16.43 Million France €4.24 ▲ +0.95%
7751 Dental Corporation Public Company Limited
BK:D 		0.08x ฿42.14 Million
≈ $1.31 Million 		฿543.92 Million Thailand ฿2.90 ▲ +0.00%
7752 Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425 		0.08x CN¥187.36 Million
≈ $27.42 Million 		CN¥2.42 Billion China CN¥3.47 ▼ -1.42%
7753 Suzhou Anjie Technology Co Ltd
SHE:002635 		0.08x CN¥222.89 Million
≈ $32.62 Million 		CN¥2.88 Billion China CN¥12.57 ▼ -3.68%
7754 Melewar Industrial Group Bhd
KLSE:3778 		0.08x RM14.08 Million
≈ $3.53 Million 		RM181.72 Million Malaysia RM0.12 ▲ +4.35%
7755 Hammond Manufacturing Company Limited
TO:HMM-A 		0.08x CA$8.69 Million
≈ $6.29 Million 		CA$112.28 Million Canada CA$25.99 ▼ -1.10%
7756 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		0.08x TL438.46 Million
≈ $9.82 Million 		TL5.66 Billion Turkey TL115.00 ▼ -5.35%
7757 Imas Makina Sanayi AS
IS:IMASM 		0.08x TL125.56 Million
≈ $2.81 Million 		TL1.62 Billion Turkey TL1.25 ▼ -3.85%
7758 Beijing Navigation Control Technology Co. Ltd.
SHG:688282 		0.08x CN¥17.58 Million
≈ $2.57 Million 		CN¥227.23 Million China CN¥45.78 ▼ -4.88%
7759 Les Hotels Bav
PA:ALLHB 		0.08x €2.15 Million
≈ $2.51 Million 		€27.80 Million France €69.00 ▼ -0.72%
7760 Darling Ingredients Inc
NYSE:DAR 		0.08x $440.61 Million $5.70 Billion USA $55.73 ▲ +1.05%
7761 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		0.08x TL359.66 Million
≈ $8.06 Million 		TL4.65 Billion Turkey TL8.84 ▼ -2.32%
7762 Fuyao Glass Industry Group Co Ltd Class A
SHG:600660 		0.08x CN¥2.32 Billion
≈ $340.16 Million 		CN¥30.07 Billion China CN¥53.49 ▲ +0.06%
7763 TechnipFMC PLC
F:1T1 		0.08x €548.00 Million
≈ $640.67 Million 		€7.09 Billion Germany €61.24 ▲ +2.65%
7764 Freshpet Inc
NASDAQ:FRPT 		0.08x $44.42 Million $574.72 Million USA $67.50 ▲ +2.09%
7765 Innovex International, Inc
NYSE:INVX 		0.08x $19.84 Million $256.77 Million USA $28.08 ▼ -6.40%
7766 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH 		0.08x $5.01 Million $64.83 Million USA $5.50 ▼ -1.79%
7767 ATP 30 Public Company Limited
BK:ATP30 		0.08x ฿51.57 Million
≈ $1.61 Million 		฿667.54 Million Thailand ฿0.75 ▼ -1.32%
7768 Teck Resources Limited
TO:TECK-B 		0.08x CA$1.50 Billion
≈ $1.09 Billion 		CA$19.46 Billion Canada CA$84.51 ▼ -5.28%
7769 Hainan Strait Shipping Co Ltd
SHE:002320 		0.08x CN¥270.57 Million
≈ $39.59 Million 		CN¥3.50 Billion China CN¥5.36 ▼ -3.94%
7770 Beijing Sanju Environmental
SHE:300072 		0.08x CN¥194.17 Million
≈ $28.41 Million 		CN¥2.51 Billion China CN¥3.64 ▼ -1.09%
7771 EREGLI DEM CEL FABR DL1
F:EDVA 		0.08x €20.88 Billion
≈ $24.41 Billion 		€270.32 Billion Germany €4.66 ▼ -3.32%
7772 Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 		0.08x CN¥59.63 Million
≈ $8.73 Million 		CN¥772.14 Million China CN¥4.93 ▼ -2.57%
7773 Wartsila Oyj Abp
HE:WRT1V 		0.08x €416.00 Million
≈ $486.35 Million 		€5.39 Billion Finland €25.64 ▼ -3.39%
7774 Daily Polymer
TWO:4716 		0.08x NT$43.72 Million
≈ $1.38 Million 		NT$566.25 Million Taiwan NT$19.00 ▼ -8.21%
7775 Epwin Group PLC
LSE:EPWN 		0.08x GBX14.90 Million
≈ $1.81K 		GBX193.00 Million UK GBX119.50 ▲ +0.00%
7776 Zhejiang Huace Film TV Co
SHE:300133 		0.08x CN¥438.25 Million
≈ $64.13 Million 		CN¥5.68 Billion China CN¥8.46 ▼ -6.93%
7777 Aspen Group
AU:APZ 		0.08x AU$24.95 Million
≈ $17.65 Million 		AU$323.27 Million Australia AU$4.75 ▲ +0.42%
7778 Polar Capital Global Financials Trust plc
LSE:PCFT 		0.08x GBX3.86 Million
≈ $469.89 		GBX50.05 Million UK GBX233.00 ▼ -0.43%
7779 Lacroix Group SA
PA:LACR 		0.08x €22.84 Million
≈ $26.70 Million 		€296.10 Million France €16.65 ▲ +0.91%
7780 Installux
PA:ALLUX 		0.08x €4.81 Million
≈ $5.62 Million 		€62.37 Million France €492.00 ▲ +0.00%
7781 MegaStudy Co. Ltd
KQ:072870 		0.08x ₩15.28 Billion
≈ $10.35 Million 		₩198.15 Billion Korea ₩13060.00 ▲ +0.08%
7782 Orient Press Limited
NSE:ORIENTLTD 		0.08x Rs73.40 Million
≈ $793.78K 		Rs951.97 Million India Rs70.11 ▼ -1.25%
7783 Backblaze Inc
NASDAQ:BLZE 		0.08x $10.43 Million $135.30 Million USA $7.59 ▼ -13.06%
7784 Jiangsu Toland Alloy Co Ltd
SHE:300855 		0.08x CN¥103.28 Million
≈ $15.11 Million 		CN¥1.34 Billion China CN¥28.55 ▲ +2.22%
7785 Cashbil
JSE:CSB 		0.08x ZAC411.05 Million
≈ $218.45K 		ZAC5.34 Billion South Africa ZAC10200.00 ▲ +3.03%
7786 Aten International Co Ltd
TW:6277 		0.08x NT$163.34 Million
≈ $5.15 Million 		NT$2.12 Billion Taiwan NT$89.70 ▼ -3.65%
7787 Zhejiang Jihua Group Co Ltd
SHG:603980 		0.08x CN¥45.52 Million
≈ $6.66 Million 		CN¥590.92 Million China CN¥7.74 ▼ -4.44%
7788 Jinhe Biotechnology Co Ltd
SHE:002688 		0.08x CN¥229.93 Million
≈ $33.65 Million 		CN¥2.99 Billion China CN¥4.55 ▼ -1.94%
7789 Zhejiang Noblelift Equip
SHG:603611 		0.08x CN¥487.74 Million
≈ $71.37 Million 		CN¥6.33 Billion China CN¥15.10 ▼ -1.88%
7790 Jasmine International Public Company Limited
BK:JAS-R 		0.08x ฿512.36 Million
≈ $15.97 Million 		฿6.65 Billion Thailand ฿1.60 ▲ +0.00%
7791 Dongwha Pharm.Co.Ltd
KO:000020 		0.08x ₩18.34 Billion
≈ $12.43 Million 		₩238.21 Billion Korea ₩5100.00 ▼ -1.16%
7792 Royalty Pharma Plc
NASDAQ:RPRX 		0.08x $760.54 Million $9.88 Billion USA $67.18 ▲ +1.90%
7793 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		0.08x TL105.98 Million
≈ $2.37 Million 		TL1.38 Billion Turkey TL1.62 ▼ -2.99%
7794 STMicroelectronics NV ADR
NYSE:STM 		0.08x $535.63 Million $6.96 Billion USA $49.71 ▲ +10.81%
7795 Vitesse Energy Inc
NYSE:VTS 		0.08x $24.02 Million $312.14 Million USA $18.30 ▲ +0.00%
7796 Shanghai Ailu Package Co. Ltd.
SHE:301062 		0.08x CN¥116.59 Million
≈ $17.06 Million 		CN¥1.51 Billion China CN¥5.95 ▲ +0.00%
7797 Axfood AB
ST:AXFO 		0.08x Skr2.24 Billion
≈ $240.84 Million 		Skr29.08 Billion Sweden Skr276.10 ▲ +1.32%
7798 Tesla Inc
NASDAQ:TSLA 		0.08x $4.70 Billion $61.06 Billion USA $399.81 ▼ -0.87%
7799 Tecnotree Oyj
HE:TEM1V 		0.08x €3.30 Million
≈ $3.86 Million 		€42.90 Million Finland €6.05 ▼ -1.94%
7800 MClean Technologies Bhd
KLSE:0167 		0.08x RM2.55 Million
≈ $639.22K 		RM33.10 Million Malaysia RM0.65 ▲ +1.57%

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.