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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
8101	Celltrion Inc KO:068270	0.07x	₩413.29 Billion ≈ $280.08 Million	₩5.65 Trillion	Korea	₩191600.00	▲ +1.22%
8102	Diamond Building Products Public Company Limited BK:DRT	0.07x	฿122.33 Million ≈ $3.81 Million	฿1.67 Billion	Thailand	฿5.30	▼ -0.93%
8103	Donga Socio Holdings KO:000640	0.07x	₩71.18 Billion ≈ $48.23 Million	₩974.23 Billion	Korea	₩86900.00	▲ +0.70%
8104	Diaceutics PLC LSE:DXRX	0.07x	GBX696.00K ≈ $84.68	GBX9.53 Million	UK	GBX203.50	▲ +0.00%
8105	Endeavour Silver Corp. TO:EDR	0.07x	CA$40.82 Million ≈ $29.53 Million	CA$558.89 Million	Canada	CA$10.05	▼ -7.12%
8106	JSW Steel Limited NSE:JSWSTEEL	0.07x	Rs119.92 Billion ≈ $1.30 Billion	Rs1.64 Trillion	India	Rs1246.00	▼ -0.75%
8107	Huxen Corp TW:2433	0.07x	NT$235.05 Million ≈ $7.41 Million	NT$3.22 Billion	Taiwan	NT$38.40	▼ -0.52%
8108	Jiangxi Everbright Measurement Cont SHE:300906	0.07x	CN¥6.32 Million ≈ $924.50K	CN¥86.51 Million	China	CN¥24.95	▼ -4.41%
8109	CHINA MAPLE LE.ED.HD0005 F:CML1	0.07x	€335.32 Million ≈ $392.02 Million	€4.59 Billion	Germany	€0.01	▲ +0.00%
8110	TELECOM ITALIA ADR 1 F:TQIA	0.07x	€1.68 Billion ≈ $1.96 Billion	€22.95 Billion	Germany	€6.60	▲ +0.76%
8111	Zhejiang Whwh SHG:600576	0.07x	CN¥173.96 Million ≈ $25.46 Million	CN¥2.38 Billion	China	CN¥5.11	▼ -5.02%
8112	TCM Group CO:TCM	0.07x	Dkr55.80 Million ≈ $8.73 Million	Dkr764.30 Million	Denmark	Dkr68.20	▲ +1.19%
8113	Jindal Steel & Power Limited NSE:JINDALSTEL	0.07x	Rs33.52 Billion ≈ $362.48 Million	Rs459.21 Billion	India	Rs1061.20	▲ +0.11%
8114	Jw Pharmac KO:001060	0.07x	₩17.50 Billion ≈ $11.86 Million	₩239.83 Billion	Korea	₩23000.00	▼ -0.65%
8115	Evergreen International Storage & Transport Corp TW:2607	0.07x	NT$921.18 Million ≈ $29.02 Million	NT$12.63 Billion	Taiwan	NT$58.10	▲ +1.57%
8116	Matrix Concepts Holdings Bhd KLSE:5236	0.07x	RM85.82 Million ≈ $21.55 Million	RM1.18 Billion	Malaysia	RM1.00	▲ +0.50%
8117	Marine Electricals (India) Limited NSE:MARINE	0.07x	Rs283.50 Million ≈ $3.07 Million	Rs3.89 Billion	India	Rs399.65	▼ -5.03%
8118	Dlocal Ltd NASDAQ:DLO	0.07x	$92.78 Million	$1.27 Billion	USA	$12.96	▼ -5.05%
8119	CANADIAN NORTH RESOURCES F:EO0	0.07x	€240.66K ≈ $281.36K	€3.30 Million	Germany	€0.15	▲ +1.35%
8120	Apex Resources Inc V:APX	0.07x	CA$80.60K ≈ $58.30K	CA$1.11 Million	Canada	CA$0.07	▲ +7.69%
8121	Health Catalyst Inc NASDAQ:HCAT	0.07x	$18.79 Million	$257.78 Million	USA	$1.69	▼ -5.59%
8122	Guerbet S. A. PA:GBT	0.07x	€48.81 Million ≈ $57.07 Million	€669.94 Million	France	€6.57	▼ -4.37%
8123	CTCBIO Inc KQ:060590	0.07x	₩5.64 Billion ≈ $3.82 Million	₩77.43 Billion	Korea	₩2585.00	▼ -1.90%
8124	Netflix Inc NASDAQ:NFLX	0.07x	$2.11 Billion	$28.98 Billion	USA	$62.08	▲ +0.05%
8125	Solocal Group SA PA:LOCAL	0.07x	€26.95 Million ≈ $31.51 Million	€369.97 Million	France	€3.72	▲ +0.27%
8126	Grand Hall Enterprise Co Ltd TWO:8941	0.07x	NT$68.28 Million ≈ $2.15 Million	NT$937.59 Million	Taiwan	NT$43.50	▲ +1.64%
8127	Renoworks Software Inc V:RW	0.07x	CA$168.68K ≈ $122.02K	CA$2.32 Million	Canada	CA$0.23	▼ -13.46%
8128	Woowon Development Co. Ltd KQ:046940	0.07x	₩8.61 Billion ≈ $5.83 Million	₩118.27 Billion	Korea	₩2410.00	▼ -4.37%
8129	Lazard Ltd NYSE:LAZ	0.07x	$287.47 Million	$3.95 Billion	USA	$38.35	▼ -3.01%
8130	Ashapura Minechem Limited NSE:ASHAPURMIN	0.07x	Rs2.22 Billion ≈ $24.02 Million	Rs30.53 Billion	India	Rs408.65	▼ -4.54%
8131	China Times Publishing Co TWO:8923	0.07x	NT$31.57 Million ≈ $994.72K	NT$434.12 Million	Taiwan	NT$18.25	▲ +1.96%
8132	Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.07x	CN¥22.73 Million ≈ $3.33 Million	CN¥312.51 Million	China	CN¥23.12	▼ -3.87%
8133	Inspirisys Solutions Limited NSE:INSPIRISYS	0.07x	Rs188.30 Million ≈ $2.04 Million	Rs2.59 Billion	India	Rs82.50	▼ -1.76%
8134	Taiwan Taxi Co Ltd TWO:2640	0.07x	NT$139.72 Million ≈ $4.40 Million	NT$1.92 Billion	Taiwan	NT$135.00	▲ +0.00%
8135	Mendelson Infrastructures and Industries Ltd TA:MNIN	0.07x	ILA32.12 Million ≈ $86.10K	ILA441.93 Million	Israel	ILA1288.00	▼ -2.42%
8136	Livzon Pharmaceutical Group Inc SHE:000513	0.07x	CN¥625.70 Million ≈ $91.56 Million	CN¥8.61 Billion	China	CN¥28.52	▲ +3.18%
8137	Econframe Bhd KLSE:0227	0.07x	RM5.11 Million ≈ $1.28 Million	RM70.29 Million	Malaysia	RM0.25	▼ -2.00%
8138	Schindler Ps SW:SCHP	0.07x	CHF532.00 Million ≈ $672.59 Million	CHF7.32 Billion	Switzerland	CHF303.20	▲ +1.00%
8139	Schindler Holding AG SW:SCHN	0.07x	CHF532.00 Million ≈ $672.59 Million	CHF7.32 Billion	Switzerland	CHF293.00	▲ +0.51%
8140	Zhongman Petro & Natural Gas SHG:603619	0.07x	CN¥584.87 Million ≈ $85.58 Million	CN¥8.06 Billion	China	CN¥20.78	▲ +3.43%
8141	Zhejiang Weiming Environment Protection Co Ltd SHG:603568	0.07x	CN¥975.49 Million ≈ $142.75 Million	CN¥13.44 Billion	China	CN¥12.71	▲ +0.79%
8142	InterContinental Hotels Group PLC LSE:IHG	0.07x	$586.00 Million	$8.07 Billion	UK	$167.25	▼ -0.15%
8143	Savaria Corporation TO:SIS	0.07x	CA$33.29 Million ≈ $24.08 Million	CA$458.82 Million	Canada	CA$28.35	▼ -5.28%
8144	Nanjing Port Co Ltd SHE:002040	0.07x	CN¥97.84 Million ≈ $14.32 Million	CN¥1.35 Billion	China	CN¥7.78	▼ -0.64%
8145	Autoliv Inc NYSE:ALV	0.07x	$435.00 Million	$6.00 Billion	USA	$117.54	▲ +0.50%
8146	Intellect Design Arena Limited NSE:INTELLECT	0.07x	Rs802.56 Million ≈ $8.68 Million	Rs11.07 Billion	India	Rs504.55	▼ -16.31%
8147	Pre-Built Public Company Limited BK:PREB	0.07x	฿281.81 Million ≈ $8.78 Million	฿3.89 Billion	Thailand	฿3.40	▼ -0.58%
8148	Indigo Paints Limited NSE:INDIGOPNTS	0.07x	Rs292.26 Million ≈ $3.16 Million	Rs4.03 Billion	India	Rs997.30	▼ -1.43%
8149	Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.07x	CN¥114.19 Million ≈ $16.71 Million	CN¥1.57 Billion	China	CN¥27.12	▼ -4.61%
8150	Contemporary Amperex Technology Co Ltd Class A SHE:300750	0.07x	CN¥52.56 Billion ≈ $7.69 Billion	CN¥724.93 Billion	China	CN¥232.92	▲ +1.68%
8151	Era Graharealty PT Tbk JK:IPAC	0.07x	Rp1.08 Billion ≈ $63.50K	Rp14.95 Billion	Indonesia	Rp189.00	▲ +1.61%
8152	Inter Industries TA:ININ	0.07x	ILA25.29 Million ≈ $67.81K	ILA348.93 Million	Israel	ILA386.30	▼ -2.60%
8153	BOLIDEN AB UNSP.ADR/2 F:BWJ0	0.07x	€4.88 Billion ≈ $5.71 Billion	€67.41 Billion	Germany	€99.00	▼ -1.00%
8154	Tunas Alfin Tbk JK:TALF	0.07x	Rp42.27 Billion ≈ $2.48 Million	Rp583.40 Billion	Indonesia	Rp605.00	▲ +4.31%
8155	Wasko S.A. WAR:WAS	0.07x	zł11.66 Million ≈ $3.21 Million	zł160.96 Million	Poland	zł6.90	▼ -2.82%
8156	Csd Water Service Co Ltd SHG:603903	0.07x	CN¥163.44 Million ≈ $23.92 Million	CN¥2.26 Billion	China	CN¥10.84	▼ -4.07%
8157	My Humble House Hospitality Management Consulting Co Ltd TW:2739	0.07x	NT$739.49 Million ≈ $23.30 Million	NT$10.22 Billion	Taiwan	NT$34.10	▼ -1.45%
8158	Emergent Biosolutions Inc NYSE:EBS	0.07x	$56.10 Million	$775.40 Million	USA	$6.81	▼ -5.68%
8159	COSCO Shipping Energy Transportation Co Ltd SHG:600026	0.07x	CN¥3.07 Billion ≈ $449.12 Million	CN¥42.43 Billion	China	CN¥18.98	▲ +2.59%
8160	Ene Technology Inc TW:6243	0.07x	NT$28.48 Million ≈ $897.31K	NT$393.92 Million	Taiwan	NT$35.50	▼ -2.07%
8161	AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	0.07x	RON17.34 Million ≈ $3.98 Million	RON239.86 Million	Romania	RON0.76	▲ +4.11%
8162	Arena REIT AU:ARF	0.07x	AU$39.91 Million ≈ $28.24 Million	AU$552.00 Million	Australia	AU$2.65	▲ +0.76%
8163	Embotelladora Andina S.A SN:ANDINA-B	0.07x	CL$154.18 Billion ≈ $172.42 Million	CL$2.13 Trillion	Chile	CL$4660.00	▼ -1.27%
8164	Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	0.07x	TL3.92 Billion ≈ $87.76 Million	TL54.21 Billion	Turkey	TL639.50	▼ -1.01%
8165	Guangdong Jinming Machinery Co Ltd SHE:300281	0.07x	CN¥15.98 Million ≈ $2.34 Million	CN¥221.06 Million	China	CN¥6.33	▼ -0.31%
8166	Embotelladora Andina S.A F:AKOB	0.07x	€154.18 Billion ≈ $180.25 Billion	€2.13 Trillion	Germany	€24.00	▼ -4.00%
8167	Ge Shen Corporation Bhd KLSE:7197	0.07x	RM16.41 Million ≈ $4.12 Million	RM227.13 Million	Malaysia	RM1.39	▲ +3.73%
8168	McGrath RentCorp NASDAQ:MGRC	0.07x	$80.92 Million	$1.12 Billion	USA	$118.28	▼ -1.10%
8169	Eaton Vance California MBF NYSE MKT:EVM	0.07x	$8.70 Million	$120.49 Million	USA	$9.46	▲ +0.00%
8170	V2 Retail Limited NSE:V2RETAIL	0.07x	Rs1.10 Billion ≈ $11.87 Million	Rs15.20 Billion	India	Rs147.47	▼ -4.68%
8171	Heilongjiang Publishing & Media Co Ltd SHG:605577	0.07x	CN¥137.68 Million ≈ $20.15 Million	CN¥1.91 Billion	China	CN¥11.82	▼ -6.93%
8172	New Bubbleroom Sweden AB ST:BBROOM	0.07x	Skr7.60 Million ≈ $817.67K	Skr105.25 Million	Sweden	Skr10.10	▲ +3.06%
8173	Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.07x	CN¥867.47 Million ≈ $126.94 Million	CN¥12.02 Billion	China	CN¥1.37	▼ -4.86%
8174	Rogers Sugar Inc. TO:RSI	0.07x	CA$47.06 Million ≈ $34.04 Million	CA$651.96 Million	Canada	CA$6.60	▲ +0.15%
8175	Harworth Group PLC LSE:HWG	0.07x	GBX24.77 Million ≈ $3.01K	GBX343.26 Million	UK	GBX186.00	▼ -0.21%
8176	Sinsin Pharmaceutical Co. Ltd KQ:002800	0.07x	₩4.70 Billion ≈ $3.18 Million	₩65.10 Billion	Korea	₩3975.00	▼ -1.49%
8177	Travis Perkins PLC LSE:TPK	0.07x	GBX155.90 Million ≈ $18.97K	GBX2.16 Billion	UK	GBX618.00	▲ +2.06%
8178	Jiin Ming Industry Co Ltd TWO:3230	0.07x	NT$24.92 Million ≈ $785.15K	NT$345.61 Million	Taiwan	NT$22.95	▼ -3.77%
8179	Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.07x	CN¥91.55 Million ≈ $13.40 Million	CN¥1.27 Billion	China	CN¥9.97	▼ -5.94%
8180	Endava Ltd NYSE:DAVA	0.07x	$26.12 Million	$362.28 Million	USA	$1.56	▲ +0.65%
8181	Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	0.07x	CN¥38.91 Million ≈ $5.69 Million	CN¥539.96 Million	China	CN¥42.62	▲ +0.76%
8182	Nutanix Inc NASDAQ:NTNX	0.07x	$315.01 Million	$4.37 Billion	USA	$67.21	▼ -4.95%
8183	Birchcliff Energy Ltd. TO:BIR	0.07x	CA$93.48 Million ≈ $67.63 Million	CA$1.30 Billion	Canada	CA$7.38	▲ +3.36%
8184	Inner Mongolia Yuan Xing Energy Co Ltd SHE:000683	0.07x	CN¥1.71 Billion ≈ $249.79 Million	CN¥23.69 Billion	China	CN¥5.66	▲ +1.62%
8185	Hess Midstream Partners LP NYSE:HESM	0.07x	$278.60 Million	$3.87 Billion	USA	$32.71	▲ +1.43%
8186	PRODWAYS GROUP PA:ALPWG	0.07x	€3.16 Million ≈ $3.69 Million	€43.84 Million	USA	€0.57	▲ +1.06%
8187	Exxaro Tiles Limited NSE:EXXARO	0.07x	Rs150.00 Million ≈ $1.62 Million	Rs2.08 Billion	India	Rs6.14	▼ -0.81%
8188	Borosil Scientific NSE:BOROSCI	0.07x	Rs77.46 Million ≈ $837.66K	Rs1.08 Billion	India	Rs101.73	▼ -1.49%
8189	National Plastic Co Ltd Preferred KO:004255	0.07x	₩12.12 Billion ≈ $8.21 Million	₩168.34 Billion	Korea	₩1860.00	▼ -0.85%
8190	ENKA Insaat ve Sanayi AS IS:ENKAI	0.07x	TL187.60 Million ≈ $4.20 Million	TL2.61 Billion	Turkey	TL76.65	▼ -2.29%
8191	Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.07x	Rs1.74 Billion ≈ $18.81 Million	Rs24.18 Billion	India	Rs391.95	▼ -3.54%
8192	Metro Inc. TO:MRU	0.07x	CA$545.80 Million ≈ $394.82 Million	CA$7.59 Billion	Canada	CA$97.04	▲ +1.77%
8193	KT&G Corp KO:033780	0.07x	₩386.22 Billion ≈ $261.74 Million	₩5.37 Trillion	Korea	₩196200.00	▲ +1.61%
8194	Audinate Group Ltd AU:AD8	0.07x	AU$1.71 Million ≈ $1.21 Million	AU$23.74 Million	Australia	AU$2.08	▲ +0.97%
8195	Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.07x	CN¥239.47 Million ≈ $35.04 Million	CN¥3.33 Billion	China	CN¥14.44	▲ +3.88%
8196	Top Bright Holding Co Ltd TW:8499	0.07x	NT$292.62 Million ≈ $9.22 Million	NT$4.07 Billion	Taiwan	NT$209.00	▼ -3.24%
8197	SPAR Group Ltd JSE:SPP	0.07x	ZAC2.94 Billion ≈ $1.56 Million	ZAC40.91 Billion	South Africa	ZAC5067.00	▼ -1.61%
8198	Chongqing QinAn M&E PLC SHG:603758	0.07x	CN¥78.35 Million ≈ $11.47 Million	CN¥1.09 Billion	China	CN¥9.15	▼ -10.03%
8199	Progressive Impact Corporation Bhd KLSE:7201	0.07x	RM7.39 Million ≈ $1.85 Million	RM102.88 Million	Malaysia	RM0.05	▼ -9.09%
8200	Lanner Electronics TWO:6245	0.07x	NT$207.63 Million ≈ $6.54 Million	NT$2.89 Billion	Taiwan	NT$92.50	▼ -4.74%

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.