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
7801	DOF Group ASA OL:DOFG	0.08x	Nkr167.00 Million ≈ $17.57 Million	Nkr2.17 Billion	Norway	Nkr132.00	▼ -1.05%
7802	Shemaroo Entertainment Limited NSE:SHEMAROO	0.08x	Rs321.76 Million ≈ $3.48 Million	Rs4.19 Billion	India	Rs100.15	▲ +1.96%
7803	Blue Bird Tbk PT JK:BIRD	0.08x	Rp260.84 Billion ≈ $15.28 Million	Rp3.39 Trillion	Indonesia	Rp1465.00	▼ -1.01%
7804	Evolution Global Acquisition Corp Class A Ordinary Shares NASDAQ:EVOX	0.08x	$758.77K	$9.87 Million	USA	$10.14	▲ +0.00%
7805	Schweiter Technologies AG SW:SWTQ	0.08x	CHF25.20 Million ≈ $31.86 Million	CHF328.10 Million	Switzerland	CHF343.00	▼ -2.28%
7806	Schweiter Technologies AG LSE:0QR1	0.08x	£25.20 Million ≈ $33.84 Million	£328.10 Million	UK	£345.25	▼ -2.40%
7807	Kanpur Plastipack Limited NSE:KANPRPLA	0.08x	Rs154.61 Million ≈ $1.67 Million	Rs2.01 Billion	India	Rs240.89	▼ -2.99%
7808	TGI Infrastructures Ltd TA:TGI	0.08x	ILA6.59 Million ≈ $17.67K	ILA85.84 Million	Israel	ILA164.80	▼ -2.49%
7809	Bram Indus TA:BRAM	0.08x	ILA3.15 Million ≈ $8.45K	ILA41.06 Million	Israel	ILA163.10	▼ -0.55%
7810	Jiangsu Hengli Hydraulic Co Ltd SHG:601100	0.08x	CN¥353.83 Million ≈ $51.78 Million	CN¥4.61 Billion	China	CN¥82.99	▼ -2.84%
7811	Wiscom System Co Ltd SHE:002090	0.08x	CN¥111.23 Million ≈ $16.28 Million	CN¥1.45 Billion	China	CN¥7.86	▼ -1.87%
7812	Pinduoduo Inc F:9PDA	0.08x	€16.45 Billion ≈ $19.23 Billion	€214.28 Billion	Germany	€71.20	▲ +3.19%
7813	Genbyte Technology Inc SHE:003028	0.08x	CN¥75.33 Million ≈ $11.02 Million	CN¥981.62 Million	China	CN¥23.94	▼ -10.00%
7814	ADLINK Technology Inc TW:6166	0.08x	NT$553.76 Million ≈ $17.45 Million	NT$7.22 Billion	Taiwan	NT$103.50	▼ -2.82%
7815	STMicroelectronics N.V F:SGMR	0.08x	€534.00 Million ≈ $624.30 Million	€6.96 Billion	Germany	€42.60	▼ -0.93%
7816	Aerosun Corp SHG:600501	0.08x	CN¥211.91 Million ≈ $31.01 Million	CN¥2.76 Billion	China	CN¥16.30	▼ -3.49%
7817	General Environmental Conservation Public Company Limited BK:GENCO	0.08x	฿20.82 Million ≈ $648.91K	฿271.36 Million	Thailand	฿0.29	▼ -3.33%
7818	Aegean Airlines S.A. AT:AEGN	0.08x	€202.86 Million ≈ $237.17 Million	€2.64 Billion	Greece	€10.80	▼ -1.10%
7819	Tien Wah Press Holdings Bhd KLSE:7374	0.08x	RM11.67 Million ≈ $2.93 Million	RM152.20 Million	Malaysia	RM0.68	▼ -2.86%
7820	Semtech Corporation NASDAQ:SMTC	0.08x	$68.89 Million	$898.17 Million	USA	$127.38	▼ -9.56%
7821	Amrize Ltd NYSE:AMRZ	0.08x	$854.00 Million	$11.14 Billion	USA	$41.38	▼ -0.55%
7822	TAIDOC TECHNOLOGY CORP TW:4736	0.08x	NT$238.93 Million ≈ $7.53 Million	NT$3.12 Billion	Taiwan	NT$131.00	▼ -1.13%
7823	Noroo Holdings Co Ltd KO:000325	0.08x	₩41.96 Billion ≈ $28.44 Million	₩547.27 Billion	Korea	₩27900.00	▼ -0.18%
7824	Spirent Communications plc LSE:SPT	0.08x	GBX15.30 Million ≈ $1.86K	GBX199.60 Million	UK	GBX198.80	▲ +0.00%
7825	Ab Dynamics LSE:ABDP	0.08x	GBX4.00 Million ≈ $486.68	GBX52.20 Million	UK	GBX797.00	▼ -2.21%
7826	Nandan Denim Limited NSE:NDL	0.08x	Rs454.21 Million ≈ $4.91 Million	Rs5.93 Billion	India	Rs2.47	▼ -1.59%
7827	Weatherford International plc NASDAQ:WFRD	0.08x	$268.00 Million	$3.50 Billion	USA	$90.63	▲ +1.17%
7828	Healthcare Global Enterprises Limited NSE:HCG	0.08x	Rs1.92 Billion ≈ $20.79 Million	Rs25.12 Billion	India	Rs585.55	▼ -1.00%
7829	Lumentum Holdings Inc NASDAQ:LITE	0.08x	$203.80 Million	$2.66 Billion	USA	$840.70	▼ -8.57%
7830	Meorient SHE:300795	0.08x	CN¥18.39 Million ≈ $2.69 Million	CN¥240.36 Million	China	CN¥10.03	▼ -6.00%
7831	Wafangdian Bearing Co Ltd SHE:200706	0.08x	HK$212.61 Million ≈ $27.14 Million	HK$2.78 Billion	China	HK$2.80	▲ +0.00%
7832	RTC Group plc LSE:RTC	0.08x	GBX850.00K ≈ $103.42	GBX11.11 Million	UK	GBX95.00	▲ +0.00%
7833	China National Electric Apparatus R SHG:688128	0.08x	CN¥367.88 Million ≈ $53.83 Million	CN¥4.81 Billion	China	CN¥22.16	▲ +6.44%
7834	Amdocs Limited F:AOS	0.08x	€220.18 Million ≈ $257.42 Million	€2.88 Billion	Germany	€56.24	▲ +1.22%
7835	Amdocs Ltd NASDAQ:DOX	0.08x	$220.18 Million	$2.88 Billion	USA	$62.83	▲ +0.98%
7836	Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.08x	$12.46 Million	$163.00 Million	USA	$2.62	▲ +8.06%
7837	IDREAMSKY TE+H. DL-0001 F:08IA	0.08x	€151.68 Million ≈ $177.33 Million	€1.98 Billion	Germany	€0.03	▼ -4.35%
7838	Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.08x	CN¥61.35 Million ≈ $8.98 Million	CN¥802.42 Million	China	CN¥41.05	▼ -1.72%
7839	Power Mech Projects Limited NSE:POWERMECH	0.08x	Rs2.13 Billion ≈ $23.04 Million	Rs27.86 Billion	India	Rs2163.20	▼ -1.29%
7840	Caseys General Stores Inc NASDAQ:CASY	0.08x	$384.07 Million	$5.03 Billion	USA	$680.19	▲ +0.36%
7841	Village Farms International Inc NASDAQ:VFF	0.08x	$8.88 Million	$116.27 Million	USA	$2.50	▼ -3.47%
7842	Power Grid Corporation of India Limited NSE:POWERGRID	0.08x	Rs148.32 Billion ≈ $1.60 Billion	Rs1.94 Trillion	India	Rs265.00	▲ +1.92%
7843	Mavshack publ AB ST:MAV	0.08x	Skr1.83 Million ≈ $196.83K	Skr23.95 Million	Sweden	Skr0.00	▲ +0.00%
7844	Rubis SCA PA:RUI	0.08x	€276.24 Million ≈ $322.95 Million	€3.62 Billion	France	€35.22	▲ +0.17%
7845	Mitie Group PLC LSE:MTO	0.08x	GBX153.60 Million ≈ $18.69K	GBX2.01 Billion	UK	GBX209.00	▼ -0.76%
7846	Cincon Electronics Co Ltd TWO:3332	0.08x	NT$41.30 Million ≈ $1.30 Million	NT$540.96 Million	Taiwan	NT$80.40	▲ +9.99%
7847	Cachet Pharmaceutical Co Ltd SHE:002462	0.08x	CN¥459.95 Million ≈ $67.31 Million	CN¥6.02 Billion	China	CN¥10.72	▼ -6.54%
7848	TARC Limited NSE:TARC	0.08x	Rs2.65 Billion ≈ $28.61 Million	Rs34.67 Billion	India	Rs109.73	▼ -0.41%
7849	Taekyung BK Co Ltd KO:014580	0.08x	₩15.20 Billion ≈ $10.30 Million	₩199.16 Billion	Korea	₩3535.00	▼ -1.81%
7850	Metlen Energy & Metals PLC LSE:MTLN	0.08x	€739.61 Million ≈ $864.68 Million	€9.69 Billion	UK	€47.94	▼ -1.07%
7851	Cortus Energy AB (publ) ST:CE	0.08x	Skr6.33 Million ≈ $681.75K	Skr83.05 Million	Sweden	Skr0.18	▲ +0.00%
7852	Galantas Gold Corp V:GAL	0.08x	CA$298.03K ≈ $215.59K	CA$3.91 Million	Canada	CA$0.35	▼ -6.76%
7853	Vow ASA OL:VOW	0.08x	Nkr64.80 Million ≈ $6.82 Million	Nkr849.80 Million	Norway	Nkr2.77	▼ -2.64%
7854	Sentoria Group Bhd KLSE:5213	0.08x	RM34.06 Million ≈ $8.55 Million	RM446.97 Million	Malaysia	RM0.01	▲ +0.00%
7855	ESCO Technologies Inc NYSE:ESE	0.08x	$58.76 Million	$771.13 Million	USA	$237.70	▼ -2.94%
7856	Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	0.08x	CN¥731.55 Million ≈ $107.05 Million	CN¥9.60 Billion	China	CN¥7.57	▼ -3.07%
7857	HM Inwest S.A. WAR:HMI	0.08x	zł11.98 Million ≈ $3.30 Million	zł157.19 Million	Poland	zł25.00	▲ +0.00%
7858	Yangarra Resources Ltd TO:YGR	0.08x	CA$23.86 Million ≈ $17.26 Million	CA$313.16 Million	Canada	CA$1.72	▲ +0.00%
7859	Aspen Pharmacare Holdings Ltd JSE:APN	0.08x	ZAC3.58 Billion ≈ $1.90 Million	ZAC46.96 Billion	South Africa	ZAC15800.00	▼ -0.72%
7860	Ridley Corporation Ltd AU:RIC	0.08x	AU$83.59 Million ≈ $59.14 Million	AU$1.10 Billion	Australia	AU$2.68	▲ +1.52%
7861	Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.08x	CN¥315.44 Million ≈ $46.16 Million	CN¥4.14 Billion	China	CN¥14.32	▼ -2.98%
7862	A.P. Møller - Mærsk A/S CO:MAERSK-A	0.08x	Dkr2.40 Billion ≈ $375.62 Million	Dkr31.54 Billion	Denmark	Dkr22480.00	▼ -0.53%
7863	Smith & Nephew PLC LSE:SN	0.08x	GBX446.31 Million ≈ $54.30K	GBX5.86 Billion	UK	GBX1107.50	▼ -1.20%
7864	Kang Yong Electric Public Company Limited BK:KYE	0.08x	฿136.37 Million ≈ $4.25 Million	฿1.79 Billion	Thailand	฿280.00	▲ +0.36%
7865	Domino’s Pizza Group PLC LSE:DOM	0.08x	GBX51.90 Million ≈ $6.31K	GBX682.00 Million	UK	GBX227.20	▲ +0.00%
7866	Group Up Industrial Co., Ltd. TWO:6664	0.08x	NT$414.26 Million ≈ $13.05 Million	NT$5.44 Billion	Taiwan	NT$315.00	▼ -3.96%
7867	Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.08x	CN¥120.45 Million ≈ $17.63 Million	CN¥1.58 Billion	China	CN¥13.10	▼ -3.68%
7868	AVerMedia Technologies Inc TW:2417	0.08x	NT$138.29 Million ≈ $4.36 Million	NT$1.82 Billion	Taiwan	NT$36.00	▼ -3.74%
7869	Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.08x	CN¥6.34 Million ≈ $927.74K	CN¥83.37 Million	China	CN¥4.48	▼ -4.88%
7870	Jaeyoung Solutec Co. Ltd KQ:049630	0.08x	₩7.98 Billion ≈ $5.41 Million	₩104.92 Billion	Korea	₩5480.00	▼ -3.01%
7871	Castro TA:CAST	0.08x	ILA134.68 Million ≈ $361.06K	ILA1.77 Billion	Israel	ILA13300.00	▼ -2.99%
7872	Menang Corporation (Malaysia) Bhd KLSE:1694	0.08x	RM21.64 Million ≈ $5.43 Million	RM284.84 Million	Malaysia	RM0.67	▲ +4.72%
7873	Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	0.08x	CHF9.13 Million ≈ $11.55 Million	CHF120.20 Million	Switzerland	CHF50.60	▲ +3.90%
7874	Shenzhen Qingyi Photomask Ltd SHG:688138	0.08x	CN¥85.12 Million ≈ $12.46 Million	CN¥1.12 Billion	China	CN¥26.00	▼ -5.83%
7875	Safe Bulkers Inc NYSE:SB	0.08x	$42.43 Million	$558.88 Million	USA	$8.01	▼ -1.35%
7876	Prajay Engineers Syndicate Limited NSE:PRAENG	0.08x	Rs249.76 Million ≈ $2.70 Million	Rs3.29 Billion	India	Rs17.12	▼ -0.64%
7877	Smart for Life, Inc. Common Stock NASDAQ:SMFL	0.08x	$894.79K	$11.79 Million	USA	$0.00	▲ +0.00%
7878	Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.08x	CN¥264.62 Million ≈ $38.72 Million	CN¥3.49 Billion	China	CN¥17.17	▲ +3.31%
7879	Holiday Entertainment Co Ltd TW:9943	0.08x	NT$158.83 Million ≈ $5.00 Million	NT$2.09 Billion	Taiwan	NT$50.20	▼ -1.38%
7880	Componenta Corp HE:CTH1V	0.08x	€3.12 Million ≈ $3.65 Million	€41.17 Million	Finland	€7.06	▼ -1.67%
7881	Packaging Corp of America NYSE:PKG	0.08x	$472.20 Million	$6.22 Billion	USA	$256.82	▲ +0.90%
7882	Grid Dynamics Holdings Inc NASDAQ:GDYN	0.08x	$6.10 Million	$80.44 Million	USA	$13.36	▲ +40.78%
7883	Aarti Industries Limited NSE:AARTIIND	0.08x	Rs5.57 Billion ≈ $60.24 Million	Rs73.44 Billion	India	Rs435.75	▼ -1.43%
7884	DATAGROUP SE F:D6H	0.08x	€27.82 Million ≈ $32.52 Million	€366.88 Million	Germany	€75.20	▲ +1.62%
7885	Fortune Ng Fung Food Hebei Co Ltd SHG:600965	0.08x	CN¥35.06 Million ≈ $5.13 Million	CN¥462.39 Million	China	CN¥2.23	▲ +2.76%
7886	Zambal Spain Socimi SA MC:YZBL	0.08x	€6.63 Million ≈ $7.75 Million	€87.38 Million	Spain	€0.92	▲ +0.00%
7887	Mobileleader Co.Ltd KQ:100030	0.08x	₩1.78 Billion ≈ $1.21 Million	₩23.52 Billion	Korea	₩19810.00	▼ -1.20%
7888	SAINSBURY -J.- ADR/4 NEW F:SUY	0.08x	€1.36 Billion ≈ $1.59 Billion	€18.00 Billion	Germany	€15.80	▼ -1.86%
7889	Investor AB ser. B ST:INVE-B	0.08x	Skr11.75 Billion ≈ $1.26 Billion	Skr155.03 Billion	Sweden	Skr427.10	▲ +0.12%
7890	Duke Royalty Ltd LSE:DUKE	0.08x	GBX6.89 Million ≈ $838.07	GBX90.89 Million	UK	GBX18.50	▼ -7.04%
7891	Amphenol Corporation NYSE:APH	0.08x	$1.72 Billion	$22.73 Billion	USA	$79.30	▼ -3.39%
7892	Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.08x	CN¥22.20 Million ≈ $3.25 Million	CN¥293.09 Million	China	CN¥11.43	▼ -3.14%
7893	Hyunwoo Industrial Co. LTD KQ:092300	0.08x	₩7.18 Billion ≈ $4.87 Million	₩94.81 Billion	Korea	₩2315.00	▼ -2.32%
7894	China Reform Culture Holdings Co Ltd SHG:600636	0.08x	CN¥8.43 Million ≈ $1.23 Million	CN¥111.36 Million	China	CN¥1.71	▼ -7.07%
7895	Leon Technology Co Ltd SHE:300603	0.08x	CN¥58.93 Million ≈ $8.62 Million	CN¥778.29 Million	China	CN¥6.89	▼ -5.23%
7896	Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	0.08x	CN¥59.74 Million ≈ $8.74 Million	CN¥789.01 Million	China	CN¥21.33	▼ -4.73%
7897	Elton International Trading Company S.A AT:ELTON	0.08x	€3.89 Million ≈ $4.55 Million	€51.37 Million	Greece	€1.73	▼ -0.57%
7898	The Ramco Cements Limited NSE:RAMCOCEM	0.08x	Rs6.46 Billion ≈ $69.83 Million	Rs85.33 Billion	India	Rs719.65	▼ -1.38%
7899	United Corporations Limited TO:UNC	0.08x	CA$11.72 Million ≈ $8.48 Million	CA$154.84 Million	Canada	CA$14.51	▼ -1.96%
7900	Vaibhav Global Limited NSE:VAIBHAVGBL	0.08x	Rs680.45 Million ≈ $7.36 Million	Rs8.99 Billion	India	Rs156.95	▼ -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.