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
8201 Core Molding Technologies Inc
NYSE MKT:CMT 		0.07x $5.02 Million $69.96 Million USA $23.53 ▼ -2.77%
8202 Vogiatzoglou Systems S.A
AT:VOSYS 		0.07x €886.00K
≈ $1.04 Million 		€12.35 Million Greece €1.96 ▲ +5.38%
8203 Empresas Tricot S.A
SN:TRICOT 		0.07x CL$14.80 Billion
≈ $16.55 Million 		CL$206.35 Billion Chile CL$583.12 ▲ +0.00%
8204 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		0.07x Rp4.11 Billion
≈ $241.12K 		Rp57.37 Billion Indonesia Rp113.00 ▼ -0.88%
8205 San Fu Chemical Co Ltd
TW:4755 		0.07x NT$228.85 Million
≈ $7.21 Million 		NT$3.19 Billion Taiwan NT$119.00 ▲ +0.85%
8206 Matas A/S
CO:MATAS 		0.07x Dkr423.00 Million
≈ $66.18 Million 		Dkr5.90 Billion Denmark Dkr95.10 ▲ +2.04%
8207 International General Insurance Holdings Ltd
NASDAQ:IGIC 		0.07x $108.14 Million $1.51 Billion USA $24.85 ▲ +1.97%
8208 WeConnect
PA:ALWEC 		0.07x €17.70 Million
≈ $20.69 Million 		€246.84 Million France €24.90 ▲ +2.47%
8209 Maxiparts Ltd
AU:MXI 		0.07x AU$6.99 Million
≈ $4.94 Million 		AU$97.45 Million Australia AU$1.98 ▼ -0.50%
8210 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		0.07x ₩8.05 Billion
≈ $5.45 Million 		₩112.26 Billion Korea ₩3460.00 ▲ +1.62%
8211 Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 		0.07x CN¥112.59 Million
≈ $16.47 Million 		CN¥1.57 Billion China CN¥3.95 ▲ +2.60%
8212 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		0.07x ฿221.27 Million
≈ $6.90 Million 		฿3.09 Billion Thailand ฿7.15 ▲ +0.70%
8213 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		0.07x CN¥1.98 Billion
≈ $290.03 Million 		CN¥27.65 Billion China CN¥6.28 ▲ +1.45%
8214 Aro Granite Industries Limited
NSE:AROGRANITE 		0.07x Rs157.89 Million
≈ $1.71 Million 		Rs2.20 Billion India Rs22.25 ▲ +2.16%
8215 RWS Holdings PLC
LSE:RWS 		0.07x GBX19.90 Million
≈ $2.42K 		GBX277.70 Million UK GBX144.50 ▲ +1.76%
8216 Eezy PLC
HE:EEZY 		0.07x €5.91 Million
≈ $6.90 Million 		€82.42 Million Finland €0.17 ▲ +2.74%
8217 Network Media Group Inc
V:NTE 		0.07x CA$645.41K
≈ $466.88K 		CA$9.01 Million Canada CA$0.03 ▲ +0.00%
8218 Jatcorp Ltd
AU:JAT 		0.07x AU$1.33 Million
≈ $944.36K 		AU$18.64 Million Australia AU$0.07 ▼ -1.52%
8219 Harn Engineering Solutions Public Company Limited
BK:HARN 		0.07x ฿32.23 Million
≈ $1.00 Million 		฿450.08 Million Thailand ฿1.97 ▲ +0.00%
8220 Obiz Concept SAS
PA:ALBIZ 		0.07x €3.03 Million
≈ $3.54 Million 		€42.26 Million France €2.60 ▼ -1.52%
8221 China Automotive Systems Inc
F:RYV 		0.07x €30.99 Million
≈ $36.23 Million 		€432.84 Million Germany €3.92 ▲ +0.00%
8222 Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB 		0.07x MX$4.26 Billion
≈ $245.37 Million 		MX$59.56 Billion Mexico MX$434.25 ▲ +1.73%
8223 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 		0.07x CN¥38.84 Million
≈ $5.68 Million 		CN¥542.63 Million China CN¥13.17 ▲ +5.61%
8224 Skanska AB (publ)
ST:SKA-B 		0.07x Skr7.47 Billion
≈ $804.43 Million 		Skr104.45 Billion Sweden Skr283.90 ▲ +0.53%
8225 NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS 		0.07x Rs1.09 Billion
≈ $11.75 Million 		Rs15.18 Billion India Rs171.43 ▲ +7.28%
8226 SKANSKA AB (SPONS.ADR)/1
F:SKN 		0.07x €7.47 Billion
≈ $8.74 Billion 		€104.45 Billion Germany €23.40 ▼ -0.85%
8227 GuangZhou Wahlap Technology Corporation Limited
SHE:301011 		0.07x CN¥41.11 Million
≈ $6.02 Million 		CN¥574.54 Million China CN¥14.22 ▲ +10.40%
8228 ViTrox Corporation Bhd
KLSE:0097 		0.07x RM34.51 Million
≈ $8.66 Million 		RM482.53 Million Malaysia RM10.48 ▼ -3.85%
8229 HudBay Minerals Inc
TO:HBM 		0.07x CA$207.54 Million
≈ $150.13 Million 		CA$2.90 Billion Canada CA$30.36 ▼ -0.23%
8230 Solara Active Pharma Sciences Limited
NSE:SOLARA 		0.07x Rs740.70 Million
≈ $8.01 Million 		Rs10.36 Billion India Rs638.15 ▲ +0.88%
8231 Inventec Corp
TW:2356 		0.07x NT$18.25 Billion
≈ $574.88 Million 		NT$255.22 Billion Taiwan NT$59.60 ▲ +0.17%
8232 Amedisys Inc
NASDAQ:AMED 		0.07x $67.21 Million $940.48 Million USA $100.99 ▲ +0.00%
8233 Dexus Industria REIT
AU:DXI 		0.07x AU$24.13 Million
≈ $17.07 Million 		AU$337.68 Million Australia AU$2.39 ▼ -0.42%
8234 Blackstone Secured Lending Fund
NYSE:BXSL 		0.07x $560.96 Million $7.85 Billion USA $23.67 ▲ +1.63%
8235 Warriedar Resources Ltd
AU:WA8 		0.07x AU$1.20 Million
≈ $851.49K 		AU$16.84 Million Australia AU$0.27 ▲ +0.00%
8236 Barrett Business Services Inc
NASDAQ:BBSI 		0.07x $38.43 Million $537.78 Million USA $33.40 ▲ +2.67%
8237 Sejin Heavy Industries Co Ltd
KO:075580 		0.07x ₩26.69 Billion
≈ $18.09 Million 		₩373.61 Billion Korea ₩7450.00 ▲ +5.82%
8238 TaiMed Biologics
TWO:4147 		0.07x NT$58.88 Million
≈ $1.86 Million 		NT$824.49 Million Taiwan NT$56.30 ▼ -1.92%
8239 Interojo Inc
KQ:119610 		0.07x ₩7.06 Billion
≈ $4.79 Million 		₩98.92 Billion Korea ₩14420.00 ▲ +3.37%
8240 KSG Agro SA
WAR:KSG 		0.07x zł1.99 Million
≈ $547.13K 		zł27.86 Million Poland zł2.69 ▼ -0.92%
8241 Quantum Foods Holdings
JSE:QFH 		0.07x ZAC77.14 Million
≈ $40.99K 		ZAC1.08 Billion South Africa ZAC730.00 ▲ +0.69%
8242 CMST Development Co Ltd
SHG:600787 		0.07x CN¥674.61 Million
≈ $98.72 Million 		CN¥9.45 Billion China CN¥4.64 ▲ +2.88%
8243 Suzhou Iron Technology Co. Ltd. A
SHG:688329 		0.07x CN¥40.76 Million
≈ $5.96 Million 		CN¥571.16 Million China CN¥16.97 ▲ +5.34%
8244 Acter Co Ltd
TWO:5536 		0.07x NT$2.10 Billion
≈ $66.12 Million 		NT$29.41 Billion Taiwan NT$770.00 ▲ +1.32%
8245 Wavestone S.A.
PA:WAVE 		0.07x €20.62 Million
≈ $24.11 Million 		€289.06 Million France €34.55 ▲ +0.00%
8246 Westshore Terminals Investment Corp
TO:WTE 		0.07x CA$112.77 Million
≈ $81.58 Million 		CA$1.58 Billion Canada CA$43.65 ▼ -0.23%
8247 Ceres Global Ag Corp
TO:CRP 		0.07x CA$10.13 Million
≈ $7.33 Million 		CA$142.01 Million Canada CA$6.11 ▲ +0.00%
8248 Ulima Nitra PT
JK:UNIQ 		0.07x Rp19.46 Billion
≈ $1.14 Million 		Rp272.93 Billion Indonesia Rp139.00 ▼ -0.71%
8249 MiTAC Holdings Corp
TW:3706 		0.07x NT$3.15 Billion
≈ $99.15 Million 		NT$44.14 Billion Taiwan NT$77.00 ▲ +0.26%
8250 SK Telecom Co Ltd
KO:017670 		0.07x ₩1.21 Trillion
≈ $818.25 Million 		₩16.94 Trillion Korea ₩75900.00 ▲ +0.66%
8251 Hariom Pipe Industries Limited
NSE:HARIOMPIPE 		0.07x Rs406.82 Million
≈ $4.40 Million 		Rs5.71 Billion India Rs313.75 ▲ +0.84%
8252 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		0.07x $2.40 Million $33.74 Million USA $6.91 ▲ +0.00%
8253 Shanghai Haixin Group Co Ltd A
SHG:600851 		0.07x CN¥72.27 Million
≈ $10.58 Million 		CN¥1.01 Billion China CN¥8.82 ▲ +6.14%
8254 Tonnellerie Francois Freres SA
PA:TFF 		0.07x €33.09 Million
≈ $38.68 Million 		€464.31 Million France €14.12 ▲ +0.00%
8255 JERONIMO MARTINS UN.ADR/2
F:JEM0 		0.07x €964.00 Million
≈ $1.13 Billion 		€13.53 Billion Germany €40.60 ▼ -0.49%
8256 Apollo Food Holdings Bhd
KLSE:6432 		0.07x RM1.68 Million
≈ $420.79K 		RM23.53 Million Malaysia RM5.68 ▲ +0.00%
8257 JP Morgan Global Growth & Income PLC
LSE:JGGI 		0.07x GBX10.79 Million
≈ $1.31K 		GBX151.54 Million UK GBX598.50 ▲ +0.93%
8258 Travelzoo
NASDAQ:TZOO 		0.07x $3.85 Million $54.09 Million USA $5.20 ▲ +0.78%
8259 YungShin Global Holding Corp
TW:3705 		0.07x NT$326.88 Million
≈ $10.30 Million 		NT$4.59 Billion Taiwan NT$59.70 ▲ +0.00%
8260 Mnc Land Tbk
JK:KPIG 		0.07x Rp519.87 Billion
≈ $30.46 Million 		Rp7.31 Trillion Indonesia Rp26.00 ▲ +0.00%
8261 Maxvision Technology Corp
SHE:002990 		0.07x CN¥78.39 Million
≈ $11.47 Million 		CN¥1.10 Billion China CN¥33.05 ▲ +0.49%
8262 North-Star International Co Ltd
TWO:8927 		0.07x NT$1.74 Billion
≈ $54.84 Million 		NT$24.47 Billion Taiwan NT$16.55 ▲ +4.42%
8263 TotalEnergies EP Gabon S.A.
PA:EC 		0.07x €92.56 Million
≈ $108.21 Million 		€1.30 Billion France €230.50 ▼ -0.65%
8264 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		0.07x GBX1.79 Million
≈ $218.16 		GBX25.21 Million UK GBX228.00 ▲ +1.79%
8265 Cemat A/S
CO:CEMAT 		0.07x Dkr13.58 Million
≈ $2.12 Million 		Dkr190.90 Million Denmark Dkr0.84 ▼ -2.33%
8266 Bel Fuse B Inc
NASDAQ:BELFB 		0.07x $17.93 Million $252.21 Million USA $235.04 ▼ -0.47%
8267 KJTS
KLSE:0293 		0.07x RM2.02 Million
≈ $508.16K 		RM28.47 Million Malaysia RM0.96 ▼ -2.05%
8268 Acast AB
ST:ACAST 		0.07x Skr67.03 Million
≈ $7.21 Million 		Skr942.78 Million Sweden Skr29.45 ▼ -1.17%
8269 Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA 		0.07x TL302.48 Million
≈ $6.77 Million 		TL4.25 Billion Turkey TL4.98 ▲ +3.53%
8270 California Resources Corp
NYSE:CRC 		0.07x $263.00 Million $3.70 Billion USA $52.54 ▼ -5.27%
8271 Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 		0.07x CN¥233.18 Million
≈ $34.12 Million 		CN¥3.28 Billion China CN¥20.21 ▲ +2.33%
8272 Fras-le S.A
SA:FRAS3 		0.07x R$316.78 Million
≈ $62.16 Million 		R$4.46 Billion Brazil R$20.17 ▲ +0.15%
8273 Hsinli Chemical Industrial
TWO:4303 		0.07x NT$59.30 Million
≈ $1.87 Million 		NT$835.07 Million Taiwan NT$30.10 ▲ +1.18%
8274 BIG TECHNOLOGIES LS-10
F:7I8 		0.07x €3.76 Million
≈ $4.39 Million 		€52.90 Million Germany €1.05 ▲ +0.96%
8275 UNIQUE
KLSE:0257 		0.07x RM7.74 Million
≈ $1.94 Million 		RM109.04 Million Malaysia RM0.39 ▲ +0.00%
8276 Nextpower Inc.
NASDAQ:NXT 		0.07x $121.06 Million $1.71 Billion USA $91.13 ▲ +14.87%
8277 Bel Fuse A Inc
NASDAQ:BELFA 		0.07x $29.57 Million $416.53 Million USA $189.54 ▲ +0.34%
8278 Zhejiang Dahua Technology Co Ltd
SHE:002236 		0.07x CN¥931.25 Million
≈ $136.27 Million 		CN¥13.12 Billion China CN¥14.24 ▲ +1.28%
8279 Kyocera Corporation
F:KYRA 		0.07x €85.26 Billion
≈ $99.68 Billion 		€1.20 Trillion Germany €20.60 ▲ +0.98%
8280 W olf Photoelectric Technology Ltd
SHE:002962 		0.07x CN¥27.22 Million
≈ $3.98 Million 		CN¥383.58 Million China CN¥12.18 ▲ +3.05%
8281 Latrobe Magnesium Limited
F:L2Q 		0.07x €3.11 Million
≈ $3.64 Million 		€43.84 Million Germany €0.01 ▼ -12.20%
8282 Mayora Indah Tbk
JK:MYOR 		0.07x Rp965.83 Billion
≈ $56.59 Million 		Rp13.61 Trillion Indonesia Rp1345.00 ▼ -0.37%
8283 Bike24 Holding AG
F:BIKE 		0.07x €7.27 Million
≈ $8.50 Million 		€102.53 Million Germany €2.05 ▼ -0.49%
8284 CPI Card Group Inc
NASDAQ:PMTS 		0.07x $28.50 Million $401.88 Million USA $23.69 ▼ -9.41%
8285 Lorne Park Capital Partners Inc
V:LPC 		0.07x CA$1.76 Million
≈ $1.27 Million 		CA$24.76 Million Canada CA$2.22 ▲ +0.00%
8286 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		0.07x NT$90.44 Million
≈ $2.85 Million 		NT$1.28 Billion Taiwan NT$32.35 ▲ +0.15%
8287 U.S. Physical Therapy, Inc.
NYSE:USPH 		0.07x $34.17 Million $482.22 Million USA $84.90 ▼ -1.08%
8288 Tekfen Holding AS
IS:TKFEN 		0.07x TL2.79 Billion
≈ $62.54 Million 		TL39.41 Billion Turkey TL199.40 ▲ +4.18%
8289 Hubei TKD Crystal Electn
SHG:603738 		0.07x CN¥25.90 Million
≈ $3.79 Million 		CN¥365.58 Million China CN¥25.04 ▲ +4.55%
8290 Weibo Corp
NASDAQ:WB 		0.07x $218.19 Million $3.08 Billion USA $6.35 ▲ +2.25%
8291 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		0.07x CN¥706.64 Million
≈ $103.40 Million 		CN¥9.98 Billion China CN¥4.30 ▲ +3.12%
8292 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		0.07x CN¥80.02 Million
≈ $11.71 Million 		CN¥1.13 Billion China CN¥41.98 ▲ +5.24%
8293 Fortune Electric Co Ltd
TW:1519 		0.07x NT$1.52 Billion
≈ $47.81 Million 		NT$21.43 Billion Taiwan NT$555.00 ▲ +0.73%
8294 Montauk Renewables Inc
NASDAQ:MNTK 		0.07x $14.60 Million $206.18 Million USA $2.41 ▲ +9.05%
8295 Anaergia Inc
TO:ANRG 		0.07x CA$13.81 Million
≈ $9.99 Million 		CA$195.05 Million Canada CA$1.81 ▼ -3.21%
8296 AB AMBER GRID EO 029
F:AMH 		0.07x €10.17 Million
≈ $11.89 Million 		€143.67 Million Germany €1.10 ▲ +0.00%
8297 Melon SA
SN:MELON 		0.07x CL$12.72 Billion
≈ $14.22 Million 		CL$179.67 Billion Chile CL$0.68 ▲ +0.00%
8298 Beijing Easpring Material Tech
SHE:300073 		0.07x CN¥340.30 Million
≈ $49.80 Million 		CN¥4.81 Billion China CN¥32.80 ▲ +0.92%
8299 Metro Brands Limited
NSE:METROBRAND 		0.07x Rs1.41 Billion
≈ $15.22 Million 		Rs19.89 Billion India Rs829.15 ▲ +0.72%
8300 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		0.07x CN¥68.74 Million
≈ $10.06 Million 		CN¥971.44 Million China CN¥2.14 ▲ +1.90%

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.