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
8401 Enea S.A.
WAR:ENA 		0.07x zł1.32 Billion
≈ $363.06 Million 		zł18.90 Billion Poland zł20.82 ▼ -0.57%
8402 MIPS AB
ST:MIPS 		0.07x Skr52.00 Million
≈ $5.60 Million 		Skr745.00 Million Sweden Skr422.40 ▼ -3.07%
8403 Young & Co.'s Brewery P.L.C
LSE:YNGN 		0.07x GBX36.70 Million
≈ $4.47K 		GBX525.90 Million UK GBX810.00 ▲ +3.85%
8404 Young & Co’S Brewery A
LSE:YNGA 		0.07x GBX36.70 Million
≈ $4.47K 		GBX525.90 Million UK GBX1152.00 ▼ -4.16%
8405 Asia Precision Public Company Limited
BK:APCS 		0.07x ฿107.50 Million
≈ $3.35 Million 		฿1.54 Billion Thailand ฿1.32 ▲ +1.54%
8406 Align Technology Inc
NASDAQ:ALGN 		0.07x $151.04 Million $2.16 Billion USA $151.58 ▼ -1.65%
8407 Beyond, Inc.
NASDAQ:BYON 		0.07x $15.83 Million $226.87 Million USA $10.36 ▲ +0.00%
8408 Promotora de Informaciones SA
MC:PRS 		0.07x €88.34 Million
≈ $103.28 Million 		€1.27 Billion Spain €2.10 ▼ -0.47%
8409 Chieftek Precision Co Ltd
TW:1597 		0.07x NT$126.82 Million
≈ $4.00 Million 		NT$1.82 Billion Taiwan NT$124.00 ▼ -7.46%
8410 Titan America SA
NYSE:TTAM 		0.07x $75.03 Million $1.08 Billion USA $13.68 ▼ -2.84%
8411 medmix AG
SW:MEDX 		0.07x CHF37.40 Million
≈ $47.28 Million 		CHF536.50 Million Switzerland CHF10.96 ▼ -0.36%
8412 Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM 		0.07x $431.77 Million $6.19 Billion USA $85.45 ▼ -1.73%
8413 Vo2 Cap Holding AB
ST:VO2 		0.07x Skr8.74 Million
≈ $940.35K 		Skr125.38 Million Sweden Skr1.87 ▼ -4.35%
8414 Newmax Technology Co Ltd
TWO:3630 		0.07x NT$79.63 Million
≈ $2.51 Million 		NT$1.14 Billion Taiwan NT$25.55 ▼ -4.49%
8415 QUBE Holdings Ltd
AU:QUB 		0.07x AU$251.50 Million
≈ $177.95 Million 		AU$3.61 Billion Australia AU$5.11 ▲ +0.00%
8416 Taiwan Mobile Co Ltd
TW:3045 		0.07x NT$10.12 Billion
≈ $318.82 Million 		NT$145.33 Billion Taiwan NT$133.00 ▲ +0.00%
8417 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		0.07x GBX4.05 Million
≈ $493.25 		GBX58.22 Million UK GBX358.50 ▲ +0.99%
8418 FARM FRESH BERHAD
KLSE:5306 		0.07x RM49.76 Million
≈ $12.49 Million 		RM714.65 Million Malaysia RM1.81 ▼ -0.55%
8419 Shinkong Insurance Co Ltd
TW:2850 		0.07x NT$2.83 Billion
≈ $89.01 Million 		NT$40.58 Billion Taiwan NT$161.00 ▼ -3.01%
8420 Joy Kie Corporation Limited.
SHE:300994 		0.07x CN¥65.32 Million
≈ $9.56 Million 		CN¥938.68 Million China CN¥9.88 ▼ -0.70%
8421 Asia Aviation Public Company Limited
BK:AAV 		0.07x ฿4.67 Billion
≈ $145.41 Million 		฿67.04 Billion Thailand ฿0.72 ▼ -1.37%
8422 Zhejiang Hailide New Material Co Ltd
SHE:002206 		0.07x CN¥269.21 Million
≈ $39.39 Million 		CN¥3.87 Billion China CN¥4.97 ▲ +1.43%
8423 BioSmart Co.Ltd
KQ:038460 		0.07x ₩7.59 Billion
≈ $5.15 Million 		₩109.14 Billion Korea ₩2310.00 ▼ -1.49%
8424 Petrolia SE
F:0PE 		0.07x €1.92 Million
≈ $2.25 Million 		€27.62 Million Germany €0.61 ▼ -1.63%
8425 Best Pacific International Holdings Limited
F:NWQ 		0.07x €192.97 Million
≈ $225.60 Million 		€2.77 Billion Germany €0.24 ▼ -1.65%
8426 Exxon Mobil Corp
NYSE:XOM 		0.07x $12.68 Billion $182.35 Billion USA $177.46 ▼ -1.23%
8427 Pertamina Geothermal Energy
JK:PGEO 		0.07x Rp66.19 Million
≈ $3.88K 		Rp952.10 Million Indonesia Rp870.00 ▼ -6.45%
8428 GRIGEO AB EO -29
F:WM8 		0.07x €4.50 Million
≈ $5.26 Million 		€64.76 Million Germany €0.96 ▲ +0.42%
8429 Alcon AG
SW:ALC 		0.07x CHF661.33 Million
≈ $836.10 Million 		CHF9.51 Billion Switzerland CHF59.84 ▼ -0.96%
8430 Trisula Textile Industries Tbk PT
JK:BELL 		0.07x Rp20.34 Billion
≈ $1.19 Million 		Rp292.58 Billion Indonesia Rp59.00 ▼ -6.35%
8431 Allegheny Technologies Incorporated
NYSE:ATI 		0.07x $260.00 Million $3.74 Billion USA $180.33 ▲ +3.41%
8432 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		0.07x NT$46.70 Million
≈ $1.47 Million 		NT$671.90 Million Taiwan NT$128.50 ▼ -7.22%
8433 Vinpai SAS
PA:ALVIN 		0.07x €730.00K
≈ $853.45K 		€10.50 Million France €2.92 ▲ +13.18%
8434 ASSA ABLOY AB (publ)
ST:ASSA-B 		0.07x Skr7.41 Billion
≈ $797.43 Million 		Skr106.65 Billion Sweden Skr392.60 ▼ -0.93%
8435 Delhivery Limited
NSE:DELHIVERY 		0.07x Rs2.15 Billion
≈ $23.21 Million 		Rs30.90 Billion India Rs412.00 ▲ +0.80%
8436 CAVA Group, Inc.
NYSE:CAVA 		0.07x $40.30 Million $580.37 Million USA $60.31 ▼ -2.80%
8437 Merlin Properties SOCIMI SA
LS:MRL 		0.07x €415.60 Million
≈ $485.88 Million 		€5.99 Billion Portugal €11.56 ▲ +0.09%
8438 AENA SME UNSP.ADR/1/10
F:A440 		0.07x €690.06 Million
≈ $806.76 Million 		€9.94 Billion Germany €12.00 ▼ -1.64%
8439 Griñó Ecologic S.A
MC:GRI 		0.07x €2.14 Million
≈ $2.50 Million 		€30.85 Million Spain €1.52 ▲ +2.01%
8440 Wonil Special Steel Co. Ltd
KQ:012620 		0.07x ₩8.63 Billion
≈ $5.85 Million 		₩124.47 Billion Korea ₩7770.00 ▲ +1.30%
8441 Misun Technology Co Ltd
SHE:301577 		0.07x CN¥31.50 Million
≈ $4.61 Million 		CN¥454.22 Million China CN¥42.95 ▼ -4.39%
8442 FibraHotel
MX:FIHO12 		0.07x MX$346.47 Million
≈ $19.94 Million 		MX$5.00 Billion Mexico MX$7.71 ▲ +2.39%
8443 Lumibird SA
PA:LBIRD 		0.07x €15.43 Million
≈ $18.04 Million 		€222.60 Million France €24.90 ▲ +2.89%
8444 Galata Wind Enerji Anonim Sirket
IS:GWIND 		0.07x TL454.13 Million
≈ $10.17 Million 		TL6.55 Billion Turkey TL16.93 ▲ +2.42%
8445 INKEVERSE GROUP DL-001
F:5IK 		0.07x €50.99 Million
≈ $59.62 Million 		€735.62 Million Germany €0.06 ▼ -2.29%
8446 Continental Holdings Corp
TW:3703 		0.07x NT$4.68 Billion
≈ $147.49 Million 		NT$67.54 Billion Taiwan NT$20.95 ▼ -0.24%
8447 Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509 		0.07x CN¥137.39 Million
≈ $20.10 Million 		CN¥1.98 Billion China CN¥7.56 ▼ -0.26%
8448 Anhui Tongfeng Electronics Co Ltd
SHG:600237 		0.07x CN¥48.09 Million
≈ $7.04 Million 		CN¥694.02 Million China CN¥7.33 ▼ -2.14%
8449 Nanfang Black Sesame Group Co Ltd
SHE:000716 		0.07x CN¥129.75 Million
≈ $18.99 Million 		CN¥1.87 Billion China CN¥5.15 ▼ -6.19%
8450 IGB Real Estate Investment Trust
KLSE:5227 		0.07x RM172.01 Million
≈ $43.19 Million 		RM2.48 Billion Malaysia RM2.74 ▼ -0.72%
8451 Star Combo Pharma Ltd
AU:S66 		0.07x AU$575.23K
≈ $407.01K 		AU$8.30 Million Australia AU$0.15 ▲ +7.14%
8452 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		0.07x CN¥48.96 Million
≈ $7.16 Million 		CN¥706.76 Million China CN¥9.89 ▼ -3.61%
8453 Pioneer Municipal High Income Advantage Trust
NYSE:MAV 		0.07x $3.54 Million $51.06 Million USA $8.08 ▲ +0.00%
8454 I Jang Industrial Co Ltd
TWO:8342 		0.07x NT$56.39 Million
≈ $1.78 Million 		NT$814.27 Million Taiwan NT$84.50 ▼ -1.05%
8455 Suzhou Delphi Laser Co. Ltd. A
SHG:688170 		0.07x CN¥49.56 Million
≈ $7.25 Million 		CN¥715.71 Million China CN¥44.20 ▼ -6.10%
8456 EURODRY LTD. DL -01
F:0LQ 		0.07x €7.59 Million
≈ $8.87 Million 		€109.59 Million Germany €33.40 ▼ -6.18%
8457 Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645 		0.07x CN¥103.70 Million
≈ $15.17 Million 		CN¥1.50 Billion China CN¥17.18 ▼ -1.32%
8458 Shanghai International Airport Co Ltd
SHG:600009 		0.07x CN¥1.85 Billion
≈ $271.28 Million 		CN¥26.78 Billion China CN¥24.75 ▲ +1.39%
8459 Lakshmi Precision Screws Limited
NSE:LAKPRE 		0.07x Rs301.83 Million
≈ $3.26 Million 		Rs4.36 Billion India Rs4.69 ▼ -1.26%
8460 Iljin HySolus Co Ltd
KO:271940 		0.07x ₩1.80 Billion
≈ $1.22 Million 		₩25.97 Billion Korea ₩9720.00 ▼ -1.72%
8461 Restore plc
LSE:RST 		0.07x GBX26.50 Million
≈ $3.22K 		GBX382.80 Million UK GBX305.00 ▲ +0.00%
8462 MISC Bhd
KLSE:3816 		0.07x RM1.38 Billion
≈ $347.38 Million 		RM19.99 Billion Malaysia RM8.35 ▼ -2.00%
8463 IOI Corporation Bhd
KLSE:1961 		0.07x RM378.60 Million
≈ $95.05 Million 		RM5.47 Billion Malaysia RM4.45 ▼ -0.22%
8464 Palmer Square Capital BDC Inc.
NYSE:PSBD 		0.07x $50.28 Billion $726.43 Billion USA $9.90 ▼ -1.69%
8465 PLAYTIKA HOLDING DL-01
F:8II 		0.07x €285.90 Million
≈ $334.25 Million 		€4.13 Billion Germany €1.77 ▲ +2.31%
8466 FTI Consulting Inc
NYSE:FCN 		0.07x $152.29 Million $2.20 Billion USA $193.65 ▲ +0.98%
8467 Can Don Hydro Power JSC
VN:SJD 		0.07x ₫26.87 Billion
≈ $1.02 Million 		₫388.23 Billion Vietnam ₫14000.00 ▲ +0.36%
8468 Juic International
TWO:6114 		0.07x NT$51.46 Million
≈ $1.62 Million 		NT$743.66 Million Taiwan NT$22.55 ▼ -4.65%
8469 NH SPAC 5
KQ:215790 		0.07x ₩2.35 Billion
≈ $1.60 Million 		₩34.03 Billion Korea ₩2070.00 ▼ -14.81%
8470 Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 		0.07x CN¥67.01 Million
≈ $9.81 Million 		CN¥968.95 Million China CN¥57.71 ▼ -4.93%
8471 China Railway Tielong Container Logistics Co Ltd
SHG:600125 		0.07x CN¥178.03 Million
≈ $26.05 Million 		CN¥2.57 Billion China CN¥5.42 ▲ +0.93%
8472 Allgeier SE
XETRA:AEIN 		0.07x €14.27 Million
≈ $16.68 Million 		€206.34 Million Germany €13.55 ▼ -1.81%
8473 I-Berhad
KLSE:4251 		0.07x RM42.51 Million
≈ $10.67 Million 		RM614.71 Million Malaysia RM0.21 ▲ +0.00%
8474 Aofu Environmental Technology Co Ltd
SHG:688021 		0.07x CN¥19.50 Million
≈ $2.85 Million 		CN¥282.12 Million China CN¥16.11 ▼ -1.29%
8475 Zedge Inc
NYSE MKT:ZDGE 		0.07x $674.00K $9.75 Million USA $2.93 ▼ -2.33%
8476 Transcat Inc
NASDAQ:TRNS 		0.07x $12.17 Million $176.12 Million USA $89.52 ▲ +1.82%
8477 GEOPARK LTD. DL -001
F:G6O 		0.07x €54.91 Million
≈ $64.20 Million 		€794.65 Million Germany €9.10 ▼ -1.09%
8478 Karmarts Public Company Limited
BK:KAMART 		0.07x ฿103.03 Million
≈ $3.21 Million 		฿1.49 Billion Thailand ฿6.55 ▼ -0.76%
8479 ATOSS Software SE
F:AOF 		0.07x €4.06 Million
≈ $4.75 Million 		€58.77 Million Germany €77.20 ▼ -0.77%
8480 Nnit AS
CO:NNIT 		0.07x Dkr50.50 Million
≈ $7.90 Million 		Dkr731.00 Million Denmark Dkr41.75 ▼ -1.42%
8481 Samudera Indonesia Tbk
JK:SMDR 		0.07x Rp47.49 Million
≈ $2.78K 		Rp687.64 Million Indonesia Rp340.00 ▼ -3.95%
8482 Tien Phong Commercial Joint Stock Bank
VN:TPB 		0.07x ₫31.76 Trillion
≈ $1.21 Billion 		₫459.85 Trillion Vietnam ₫12500.00 ▼ -0.79%
8483 Hengdian Entertainment Co Ltd Class A
SHG:603103 		0.07x CN¥158.54 Million
≈ $23.20 Million 		CN¥2.30 Billion China CN¥16.44 ▼ -0.24%
8484 ABB Ltd
SW:ABBN 		0.07x CHF1.95 Billion
≈ $2.46 Billion 		CHF28.24 Billion Switzerland CHF72.50 ▲ +1.63%
8485 H WORLD GROUP DL-00001
F:CL4 		0.07x €3.41 Billion
≈ $3.98 Billion 		€49.38 Billion Germany €4.30 ▲ +2.87%
8486 ERG S.A.
WAR:ERG 		0.07x zł1.97 Million
≈ $541.90K 		zł28.53 Million Poland zł48.00 ▼ -1.23%
8487 Accsys Technologies PLC
LSE:AXS 		0.07x GBX6.14 Million
≈ $746.91 		GBX88.98 Million UK GBX55.00 ▲ +3.38%
8488 Petronas Chemicals Group Bhd
KLSE:5183 		0.07x RM1.42 Billion
≈ $355.76 Million 		RM20.55 Billion Malaysia RM4.66 ▼ -1.69%
8489 Mahachai Hospital Public Company Limited
BK:M-CHAI 		0.07x ฿537.93 Million
≈ $16.77 Million 		฿7.80 Billion Thailand ฿17.90 ▼ -0.56%
8490 EnviTec Biogas AG
XETRA:ETG 		0.07x €16.38 Million
≈ $19.15 Million 		€237.48 Million Germany €17.50 ▲ +3.55%
8491 Ege Endustri ve Ticaret AS
IS:EGEEN 		0.07x TL152.08 Million
≈ $3.41 Million 		TL2.21 Billion Turkey TL3937.50 ▲ +6.28%
8492 Lemtech Holdings Co Ltd
TW:4912 		0.07x NT$303.79 Million
≈ $9.57 Million 		NT$4.41 Billion Taiwan NT$87.40 ▼ -8.10%
8493 Sam Chun Dang Pharm. Co. Ltd
KQ:000250 		0.07x ₩12.04 Billion
≈ $8.16 Million 		₩174.61 Billion Korea ₩171400.00 ▼ -6.80%
8494 Lockheed Martin Corporation
NYSE:LMT 		0.07x $3.73 Billion $54.09 Billion USA $639.00 ▼ -0.65%
8495 Eris Lifesciences Limited
NSE:ERIS 		0.07x Rs2.39 Billion
≈ $25.85 Million 		Rs34.70 Billion India Rs1177.70 ▲ +1.51%
8496 Spire Healthcare Group Plc
LSE:SPI 		0.07x GBX112.50 Million
≈ $13.69K 		GBX1.63 Billion UK GBX248.00 ▲ +0.00%
8497 China Shengmu Organic Milk Limited
F:7OM 		0.07x €286.97 Million
≈ $335.49 Million 		€4.17 Billion Germany €0.03 ▲ +1.96%
8498 Blue Owl Capital Inc
NYSE:OWL 		0.07x $433.09 Million $6.29 Billion USA $10.33 ▼ -2.73%
8499 Sajodongaone Co Ltd
KO:008040 		0.07x ₩13.38 Billion
≈ $9.07 Million 		₩194.43 Billion Korea ₩6840.00 ▼ -2.56%
8500 JD Sports Fashion PLC
LSE:JD 		0.07x GBX448.00 Million
≈ $54.51K 		GBX6.51 Billion UK GBX94.36 ▼ -2.03%

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.