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
8301	Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.07x	CN¥10.70 Million ≈ $1.57 Million	CN¥151.29 Million	China	CN¥30.01	▲ +3.13%
8302	Encompass Health Corp NYSE:EHC	0.07x	$282.60 Million	$4.00 Billion	USA	$137.19	▲ +0.95%
8303	Bank of Changsha Co Ltd SHG:601577	0.07x	CN¥82.41 Billion ≈ $12.06 Billion	CN¥1.17 Trillion	China	CN¥9.94	▼ -0.50%
8304	Blackstone Group Inc NYSE:BX	0.07x	$1.94 Billion	$27.46 Billion	USA	$120.14	▲ +1.38%
8305	ICBC Turkey Bank AS IS:ICBCT	0.07x	TL6.64 Billion ≈ $148.81 Million	TL93.98 Billion	Turkey	TL12.45	▲ +3.75%
8306	Quaser Machine Tools TWO:4563	0.07x	NT$194.42 Million ≈ $6.13 Million	NT$2.75 Billion	Taiwan	NT$62.90	▲ +9.97%
8307	EVOTEC SE ADR 1/2 O.N. F:EVTA	0.07x	€63.63 Million ≈ $74.39 Million	€900.24 Million	Germany	€2.66	▼ -1.48%
8308	Edesa Holding SA BA:EDSH	0.07x	AR$27.77 Billion ≈ $20.09 Million	AR$392.88 Billion	Argentina	AR$6010.00	▲ +3.62%
8309	Delcath Systems Inc NASDAQ:DCTH	0.07x	$857.00K	$12.13 Million	USA	$14.29	▲ +1.78%
8310	TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.07x	$20.02 Million	$283.38 Million	USA	$4.72	▲ +4.19%
8311	Foods & Inns Limited NSE:FOODSIN	0.07x	Rs519.45 Million ≈ $5.62 Million	Rs7.35 Billion	India	Rs41.65	▲ +0.77%
8312	Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.07x	CN¥45.96 Million ≈ $6.72 Million	CN¥650.64 Million	China	CN¥3.97	▲ +3.39%
8313	Shanghai Carthane Co Ltd SHG:603037	0.07x	CN¥25.30 Million ≈ $3.70 Million	CN¥358.33 Million	China	CN¥11.50	▲ +0.09%
8314	Shotspotter Inc NASDAQ:SSTI	0.07x	$4.49 Million	$63.58 Million	USA	$8.34	▲ +0.24%
8315	Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.07x	CN¥353.95 Million ≈ $51.79 Million	CN¥5.01 Billion	China	CN¥16.42	▲ +4.06%
8316	Ingles Markets Incorporated NASDAQ:IMKTA	0.07x	$66.98 Million	$948.71 Million	USA	$85.86	▲ +2.08%
8317	Hugo Boss AG F:BOSA	0.07x	€134.00 Million ≈ $156.66 Million	€1.90 Billion	Germany	€7.50	▲ +2.04%
8318	Nordson Corporation NASDAQ:NDSN	0.07x	$202.91 Million	$2.87 Billion	USA	$327.58	▲ +1.52%
8319	Griffon Corporation NYSE:GFF	0.07x	$120.50 Million	$1.71 Billion	USA	$104.13	▲ +3.01%
8320	Grand Pacific Petrochemical Corp TW:1312	0.07x	NT$2.43 Billion ≈ $76.50 Million	NT$34.39 Billion	Taiwan	NT$13.90	▲ +0.36%
8321	Shenzhen Changhong Tech SHE:300151	0.07x	CN¥73.19 Million ≈ $10.71 Million	CN¥1.04 Billion	China	CN¥14.82	▲ +3.28%
8322	Oil Refineries Ltd. TA:ORL	0.07x	ILA181.00 Million ≈ $485.25K	ILA2.56 Billion	Israel	ILA193.50	▲ +0.78%
8323	Intel Corporation NASDAQ:INTC	0.07x	$7.01 Billion	$99.30 Billion	USA	$59.97	▼ -8.80%
8324	Foshan Golden Milky Way Intelligent Equipment Co Ltd SHE:300619	0.07x	CN¥294.05 Million ≈ $43.03 Million	CN¥4.17 Billion	China	CN¥19.61	▲ +2.62%
8325	Kafein Yazilim IS:KFEIN	0.07x	TL27.73 Million ≈ $621.03K	TL393.08 Million	Turkey	TL4.75	▼ -2.26%
8326	Sailun Jinyu Group Co Ltd SHG:601058	0.07x	CN¥1.62 Billion ≈ $237.71 Million	CN¥23.03 Billion	China	CN¥11.46	▼ -1.72%
8327	Sanjiang Shopping Club Co Ltd SHG:601116	0.07x	CN¥121.92 Million ≈ $17.84 Million	CN¥1.73 Billion	China	CN¥9.95	▲ +2.37%
8328	Beijing Wantai Biological Pharmacy Enterprise Co Ltd SHG:603392	0.07x	CN¥127.35 Million ≈ $18.63 Million	CN¥1.81 Billion	China	CN¥24.18	▲ +4.90%
8329	Com7 PCL BK:COM7	0.07x	฿1.45 Billion ≈ $45.10 Million	฿20.52 Billion	Thailand	฿33.25	▲ +2.31%
8330	ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.07x	CN¥99.49 Million ≈ $14.56 Million	CN¥1.41 Billion	China	CN¥6.18	▼ -0.32%
8331	Jiangxi Synergy Pharmaceutical Co Ltd SHE:300636	0.07x	CN¥65.40 Million ≈ $9.57 Million	CN¥927.61 Million	China	CN¥6.51	▲ +0.15%
8332	Promotora Ambiental S.A.B. de C.V MX:PASAB	0.07x	MX$372.69 Million ≈ $21.45 Million	MX$5.29 Billion	Mexico	MX$40.50	▲ +0.00%
8333	American States Water Company NYSE:AWR	0.07x	$116.55 Million	$1.65 Billion	USA	$87.59	▲ +1.47%
8334	Pearson plc F:PESA	0.07x	€197.00 Million ≈ $230.31 Million	€2.79 Billion	Germany	€15.50	▼ -0.64%
8335	Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.07x	CN¥274.83 Million ≈ $40.22 Million	CN¥3.90 Billion	China	CN¥3.43	▲ +1.78%
8336	SAMPYO Cement Co. Ltd KQ:038500	0.07x	₩46.57 Billion ≈ $31.56 Million	₩660.87 Billion	Korea	₩5580.00	▲ +2.95%
8337	FDC International Hotels Corp TW:2748	0.07x	NT$137.28 Million ≈ $4.32 Million	NT$1.95 Billion	Taiwan	NT$37.80	▲ +0.00%
8338	Qleanair Holding AB ST:QAIR	0.07x	Skr24.55 Million ≈ $2.64 Million	Skr348.48 Million	Sweden	Skr18.25	▼ -1.35%
8339	Integral Diagnostics Ltd AU:IDX	0.07x	AU$51.60 Million ≈ $36.51 Million	AU$732.53 Million	Australia	AU$1.76	▼ -0.28%
8340	Turiya Bhd KLSE:4359	0.07x	RM2.48 Million ≈ $621.64K	RM35.15 Million	Malaysia	RM0.23	▲ +0.00%
8341	Qingdao TGOOD Electric Co Ltd SHE:300001	0.07x	CN¥1.03 Billion ≈ $150.82 Million	CN¥14.63 Billion	China	CN¥28.18	▲ +1.62%
8342	Westports Holdings Bhd KLSE:5246	0.07x	RM322.84 Million ≈ $81.05 Million	RM4.58 Billion	Malaysia	RM7.10	▲ +3.65%
8343	Qingdao Richen Food Co Ltd SHG:603755	0.07x	CN¥24.65 Million ≈ $3.61 Million	CN¥350.17 Million	China	CN¥27.78	▲ +10.02%
8344	Precise Biometrics AB ST:PREC	0.07x	Skr3.30 Million ≈ $355.03K	Skr46.88 Million	Sweden	Skr0.59	▲ +14.34%
8345	Shenzhen Jasic Tech Co SHE:300193	0.07x	CN¥70.81 Million ≈ $10.36 Million	CN¥1.01 Billion	China	CN¥7.33	▼ -0.68%
8346	Soosan Industries Co. Ltd. KO:126720	0.07x	₩8.06 Billion ≈ $5.46 Million	₩114.53 Billion	Korea	₩19240.00	▲ +1.80%
8347	FINEDIGITAL Inc KQ:038950	0.07x	₩786.34 Million ≈ $532.89K	₩11.17 Billion	Korea	₩2875.00	▲ +1.59%
8348	Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.07x	TL756.12 Million ≈ $16.94 Million	TL10.75 Billion	Turkey	TL8.80	▲ +0.80%
8349	Donkeyrepublic Holding AS CO:DONKEY	0.07x	Dkr5.45 Million ≈ $852.12K	Dkr77.40 Million	Denmark	Dkr8.75	▲ +1.16%
8350	Austevoll Seafood ASA OL:AUSS	0.07x	Nkr1.71 Billion ≈ $179.73 Million	Nkr24.28 Billion	Norway	Nkr80.40	▼ -0.99%
8351	CPE Technology Berhad KLSE:5317	0.07x	RM1.24 Million ≈ $310.07K	RM17.56 Million	Malaysia	RM1.36	▼ -4.90%
8352	SKY E&M Co. Ltd KQ:131100	0.07x	₩1.83 Billion ≈ $1.24 Million	₩25.99 Billion	Korea	₩3310.00	▼ -0.15%
8353	Subsea 7 S.A. OL:SUBC	0.07x	Nkr283.10 Million ≈ $29.79 Million	Nkr4.03 Billion	Norway	Nkr319.20	▼ -1.72%
8354	Henan Shuanghui Investment & Development Co Ltd SHE:000895	0.07x	CN¥1.39 Billion ≈ $203.33 Million	CN¥19.76 Billion	China	CN¥24.40	▼ -0.08%
8355	Sime Darby Plantation Bhd KLSE:5285	0.07x	RM805.00 Million ≈ $202.11 Million	RM11.45 Billion	Malaysia	RM5.84	▲ +0.17%
8356	Zhenjiang Dongfang Electric Heat SHE:300217	0.07x	CN¥146.90 Million ≈ $21.50 Million	CN¥2.09 Billion	China	CN¥3.88	▲ +1.84%
8357	Plastiques du Val de Loire PA:PVL	0.07x	€37.87 Million ≈ $44.28 Million	€538.89 Million	France	€2.36	▼ -4.07%
8358	HD Renewable Energy Co. Ltd. TW:6873	0.07x	NT$650.16 Million ≈ $20.48 Million	NT$9.25 Billion	Taiwan	NT$45.30	▼ -9.94%
8359	Cerinnov Group SA PA:ALPCV	0.07x	€967.00K ≈ $1.13 Million	€13.77 Million	France	€0.03	▲ +0.00%
8360	Mia Teknoloji AS IS:MIATK	0.07x	TL139.46 Million ≈ $3.12 Million	TL1.99 Billion	Turkey	TL23.00	▼ -4.33%
8361	China Coal Energy Co Ltd SHG:601898	0.07x	CN¥12.63 Billion ≈ $1.85 Billion	CN¥179.77 Billion	China	CN¥13.88	▼ -0.43%
8362	Sepatu Bata Tbk JK:BATA	0.07x	Rp28.24 Billion ≈ $1.65 Million	Rp402.13 Billion	Indonesia	Rp59.00	▲ +0.00%
8363	Lafarge Malayan Cement Bhd KLSE:3794	0.07x	RM277.61 Million ≈ $69.70 Million	RM3.95 Billion	Malaysia	RM5.20	▼ -1.33%
8364	Television Francaise 1 SA PA:TFI	0.07x	€119.80 Million ≈ $140.06 Million	€1.71 Billion	France	€6.09	▲ +2.18%
8365	Alcadon Group AB ST:ALCA	0.07x	Skr51.80 Million ≈ $5.57 Million	Skr737.80 Million	Sweden	Skr30.10	▲ +0.67%
8366	Currys PLC LSE:CURY	0.07x	GBX226.00 Million ≈ $27.50K	GBX3.22 Billion	UK	GBX143.10	▼ -0.49%
8367	NowVertical Group Inc V:NOW	0.07x	CA$2.90 Million ≈ $2.10 Million	CA$41.35 Million	Canada	CA$0.15	▼ -3.33%
8368	GreenMobility A/S CO:GREENM	0.07x	Dkr9.78 Million ≈ $1.53 Million	Dkr139.33 Million	Denmark	Dkr64.20	▲ +2.56%
8369	Energi Mega Persada Tbk JK:ENRG	0.07x	Rp65.01 Million ≈ $3.81K	Rp926.48 Million	Indonesia	Rp625.00	▲ +0.81%
8370	Hexing Electrical Co Ltd SHG:603556	0.07x	CN¥173.99 Million ≈ $25.46 Million	CN¥2.48 Billion	China	CN¥20.31	▲ +2.94%
8371	The Hi-Tech Gears Limited NSE:HITECHGEAR	0.07x	Rs222.18 Million ≈ $2.40 Million	Rs3.17 Billion	India	Rs505.00	▲ +1.00%
8372	Wuxi Paike New Materials Technology Co Ltd SHG:605123	0.07x	CN¥297.26 Million ≈ $43.50 Million	CN¥4.24 Billion	China	CN¥72.53	▲ +1.57%
8373	Global Self Storage Inc NASDAQ:SELF	0.07x	$1.21 Million	$17.32 Million	USA	$4.90	▲ +0.82%
8374	Gree Electric Appliances Inc of Zhuhai SHE:000651	0.07x	CN¥17.58 Billion ≈ $2.57 Billion	CN¥250.71 Billion	China	CN¥38.52	▲ +0.08%
8375	Bangkok Airways Public Company Limited F:8BA	0.07x	€2.58 Billion ≈ $3.01 Billion	€36.77 Billion	Germany	€0.45	▼ -0.87%
8376	Shandong Xiantan Co Ltd SHE:002746	0.07x	CN¥254.31 Million ≈ $37.21 Million	CN¥3.63 Billion	China	CN¥6.11	▼ -1.29%
8377	Appotronics Corp Ltd SHG:688007	0.07x	CN¥71.63 Million ≈ $10.48 Million	CN¥1.02 Billion	China	CN¥9.58	▲ +5.74%
8378	Anhui Hwasu Co.Ltd. SHG:600935	0.07x	CN¥240.67 Million ≈ $35.22 Million	CN¥3.43 Billion	China	CN¥2.06	▲ +0.98%
8379	Trimble Inc NASDAQ:TRMB	0.07x	$240.30 Million	$3.43 Billion	USA	$65.84	▲ +1.39%
8380	Surya Fajar Capital Tbk PT JK:SFAN	0.07x	Rp4.76 Billion ≈ $279.19K	Rp68.01 Billion	Indonesia	Rp1955.00	▲ +0.00%
8381	ENTAIN PLC UNSP.ADR/1 F:6GI0	0.07x	€554.20 Million ≈ $647.92 Million	€7.91 Billion	Germany	€6.85	▼ -2.14%
8382	Eveready Industries India Limited NSE:EVEREADY	0.07x	Rs413.60 Million ≈ $4.47 Million	Rs5.91 Billion	India	Rs316.10	▲ +1.79%
8383	PPAP Automotive Limited NSE:PPAP	0.07x	Rs231.59 Million ≈ $2.50 Million	Rs3.31 Billion	India	Rs208.53	▲ +0.38%
8384	Anhui Liuguo Chemical Co Ltd SHG:600470	0.07x	CN¥456.19 Million ≈ $66.76 Million	CN¥6.52 Billion	China	CN¥4.68	▲ +1.74%
8385	Cheil Worldwide KO:030000	0.07x	₩128.42 Billion ≈ $87.03 Million	₩1.83 Trillion	Korea	₩18780.00	▲ +2.18%
8386	Goldcard High-Tech Co Ltd SHE:300349	0.07x	CN¥206.90 Million ≈ $30.28 Million	CN¥2.96 Billion	China	CN¥8.80	▲ +3.17%
8387	nVent Electric PLC NYSE:NVT	0.07x	$219.50 Million	$3.14 Billion	USA	$123.70	▼ -1.81%
8388	Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.07x	CN¥93.54 Million ≈ $13.69 Million	CN¥1.34 Billion	China	CN¥15.30	▲ +1.53%
8389	Talbros Automotive Components Limited NSE:TALBROAUTO	0.07x	Rs230.28 Million ≈ $2.49 Million	Rs3.29 Billion	India	Rs355.55	▲ +0.61%
8390	Lowland Investment Co LSE:LWI	0.07x	£3.63 Million ≈ $4.87 Million	£51.86 Million	UK	£188.50	▲ +0.80%
8391	Zhejiang Huatong Meat Products Co Ltd SHE:002840	0.07x	CN¥491.82 Million ≈ $71.97 Million	CN¥7.04 Billion	China	CN¥7.35	▲ +5.30%
8392	Lekoil Limited F:L5K	0.07x	€584.00K ≈ $682.76K	€8.36 Million	Germany	€0.01	▲ +0.00%
8393	King Polytechnic Engineering Co Ltd TWO:6122	0.07x	NT$210.76 Million ≈ $6.64 Million	NT$3.02 Billion	Taiwan	NT$57.90	▼ -0.69%
8394	Qijing Machinery SHG:603677	0.07x	CN¥65.45 Million ≈ $9.58 Million	CN¥936.78 Million	China	CN¥13.50	▲ +3.93%
8395	MGM China Holdings Limited F:M04	0.07x	€1.85 Billion ≈ $2.16 Billion	€26.43 Billion	Germany	€1.08	▲ +6.93%
8396	Taiwan Shin Kong Security Co Ltd TW:9925	0.07x	NT$450.33 Million ≈ $14.19 Million	NT$6.45 Billion	Taiwan	NT$39.50	▼ -0.13%
8397	Admiral Group PLC LSE:ADM	0.07x	GBX502.60 Million ≈ $61.15K	GBX7.20 Billion	UK	GBX3882.00	▲ +0.21%
8398	Shengda Mining Co Ltd SHE:000603	0.07x	CN¥304.17 Million ≈ $44.51 Million	CN¥4.36 Billion	China	CN¥21.44	▲ +0.09%
8399	Quadient SA PA:QDT	0.07x	€97.90 Million ≈ $114.46 Million	€1.40 Billion	France	€14.32	▼ -0.83%
8400	Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	0.07x	Rs466.37 Million ≈ $5.04 Million	Rs6.68 Billion	India	Rs8.55	▲ +0.00%

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.