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
8501 Albemarle Corp
NYSE:ALB 		0.07x $346.24 Million $5.03 Billion USA $90.19 ▼ -0.41%
8502 MicroPort Endovascular MedTech Ltd
SHG:688016 		0.07x CN¥46.79 Million
≈ $6.85 Million 		CN¥680.21 Million China CN¥87.23 ▲ +1.03%
8503 Orange S.A.
PA:ORA 		0.07x €6.28 Billion
≈ $7.34 Billion 		€91.25 Billion France €14.70 ▲ +1.48%
8504 Pan Entertainment Co. Ltd
KQ:068050 		0.07x ₩3.46 Billion
≈ $2.35 Million 		₩50.32 Billion Korea ₩1018.00 ▲ +1.80%
8505 Smartlink Holdings Limited
NSE:SMARTLINK 		0.07x Rs43.97 Million
≈ $475.54K 		Rs639.48 Million India Rs197.07 ▼ -0.35%
8506 Seafresh Industry Public Company Limited
BK:CFRESH 		0.07x ฿185.57 Million
≈ $5.78 Million 		฿2.70 Billion Thailand ฿1.41 ▲ +2.92%
8507 Western Energy Services Corp.
TO:WRG 		0.07x CA$7.29 Million
≈ $5.27 Million 		CA$106.06 Million Canada CA$3.84 ▼ -4.00%
8508 WESTERN ENERGY SRV. NEW
F:W1T 		0.07x €7.29 Million
≈ $8.52 Million 		€106.06 Million Germany €2.52 ▲ +0.00%
8509 APAQ Technology Co Ltd
TW:6449 		0.07x NT$279.33 Million
≈ $8.80 Million 		NT$4.06 Billion Taiwan NT$177.00 ▼ -8.05%
8510 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 		0.07x CN¥29.08 Million
≈ $4.26 Million 		CN¥423.14 Million China CN¥21.98 ▼ -3.89%
8511 Hengan International Group Company Limited
F:HGNC 		0.07x €1.46 Billion
≈ $1.70 Billion 		€21.21 Billion Germany €2.48 ▲ +2.31%
8512 CompuGroup Medical SE & Co. KGaA
XETRA:COP 		0.07x €93.91 Million
≈ $109.79 Million 		€1.37 Billion Germany €22.66 ▲ +0.00%
8513 Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 		0.07x CN¥197.90 Million
≈ $28.96 Million 		CN¥2.88 Billion China CN¥30.68 ▲ +0.85%
8514 SGSG Science&technology Co Ltd Zhuhai
SHE:300561 		0.07x CN¥4.63 Million
≈ $676.92K 		CN¥67.31 Million China CN¥15.41 ▼ -1.78%
8515 GCM Grosvenor Inc
NASDAQ:GCMG 		0.07x $38.12 Million $554.65 Million USA $12.74 ▼ -1.70%
8516 Intops Co. Ltd
KQ:049070 		0.07x ₩8.34 Billion
≈ $5.65 Million 		₩121.40 Billion Korea ₩15150.00 ▼ -5.72%
8517 Covenant Logistics Group, Inc.
NASDAQ:CVLG 		0.07x $41.36 Million $601.89 Million USA $21.72 ▲ +0.42%
8518 Ralph Lauren Corp Class A
NYSE:RL 		0.07x $339.30 Million $4.94 Billion USA $394.40 ▼ -0.79%
8519 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		0.07x CN¥251.23 Million
≈ $36.76 Million 		CN¥3.66 Billion China CN¥6.36 ▲ +1.44%
8520 Ryerson Holding Corp
NYSE:RYI 		0.07x $112.70 Million $1.64 Billion USA $26.64 ▲ +0.38%
8521 Grg Metrology
SHE:002967 		0.07x CN¥181.46 Million
≈ $26.55 Million 		CN¥2.64 Billion China CN¥17.55 ▼ -0.11%
8522 Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 		0.07x CN¥69.79 Million
≈ $10.21 Million 		CN¥1.02 Billion China CN¥14.11 ▼ -0.21%
8523 Vidrala SA
MC:VID 		0.07x €71.92 Million
≈ $84.08 Million 		€1.05 Billion Spain €87.20 ▼ -1.25%
8524 Diversified United Investment Ltd
AU:DUI 		0.07x AU$20.05 Million
≈ $14.19 Million 		AU$292.18 Million Australia AU$5.07 ▲ +0.00%
8525 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY 		0.07x TL28.77 Million
≈ $644.38K 		TL419.20 Million Turkey TL1.53 ▲ +0.66%
8526 Physitrack PLC
ST:PTRK 		0.07x Skr597.76K
≈ $64.33K 		Skr8.71 Million Sweden Skr10.95 ▼ -3.10%
8527 Havanna Holding SA
BA:HAVA 		0.07x AR$5.08 Billion
≈ $3.67 Million 		AR$74.01 Billion Argentina AR$3995.00 ▲ +2.57%
8528 BJs Restaurants Inc
NASDAQ:BJRI 		0.07x $42.98 Million $626.54 Million USA $60.62 ▼ -3.99%
8529 Motus Holdings Ltd
JSE:MTH 		0.07x ZAC2.70 Billion
≈ $1.43 Million 		ZAC39.32 Billion South Africa ZAC10810.00 ▼ -2.37%
8530 MorningStar Partners, L.P.
NYSE:TXO 		0.07x $33.41 Million $487.10 Million USA $13.61 ▲ +0.00%
8531 Ama Marine Public Company Limited
BK:AMA 		0.07x ฿84.30 Million
≈ $2.63 Million 		฿1.23 Billion Thailand ฿3.68 ▼ -0.54%
8532 MOBA Network publ AB
ST:MOBA 		0.07x Skr24.54 Million
≈ $2.64 Million 		Skr357.78 Million Sweden Skr0.68 ▼ -6.34%
8533 Calix Inc
NYSE:CALX 		0.07x $14.63 Million $213.43 Million USA $33.25 ▼ -7.97%
8534 Jiangsu General Science Tech
SHG:601500 		0.07x CN¥580.63 Million
≈ $84.96 Million 		CN¥8.47 Billion China CN¥3.45 ▲ +1.17%
8535 Yunnan Hongxiang Yixintang
SHE:002727 		0.07x CN¥527.92 Million
≈ $77.25 Million 		CN¥7.70 Billion China CN¥13.59 ▲ +0.37%
8536 Wal-Mart de México S.A.B. de C.V
MX:WALMEX 		0.07x MX$18.33 Billion
≈ $1.05 Billion 		MX$267.33 Billion Mexico MX$50.25 ▼ -0.28%
8537 Lingyi iTech Guangdong Co
SHE:002600 		0.07x CN¥2.15 Billion
≈ $314.41 Million 		CN¥31.34 Billion China CN¥11.28 ▲ +0.27%
8538 Stanley Black & Decker Inc
NYSE:SWK 		0.07x $763.10 Million $11.13 Billion USA $104.62 ▼ -1.96%
8539 Panoro Energy ASA
F:1PZ 		0.07x €30.92 Million
≈ $36.15 Million 		€451.14 Million Germany €2.36 ▼ -14.83%
8540 Guangdong Tengen Industrial Group C
SHE:003003 		0.07x CN¥32.44 Million
≈ $4.75 Million 		CN¥473.49 Million China CN¥9.38 ▼ -0.74%
8541 Eurobio Scientific SA
PA:ALERS 		0.07x €5.36 Million
≈ $6.26 Million 		€78.26 Million France €26.35 ▲ +0.19%
8542 Santos Ltd
AU:STO 		0.07x AU$1.12 Billion
≈ $793.06 Million 		AU$16.37 Billion Australia AU$8.96 ▼ -1.75%
8543 Jiangsu Changbao Steeltube Co Ltd
SHE:002478 		0.07x CN¥186.84 Million
≈ $27.34 Million 		CN¥2.73 Billion China CN¥5.27 ▲ +1.35%
8544 Siward Crystal Technology Co Ltd
TW:2484 		0.07x NT$67.00 Million
≈ $2.11 Million 		NT$979.14 Million Taiwan NT$63.40 ▼ -9.94%
8545 CHC Healthcare Group
TW:4164 		0.07x NT$516.12 Million
≈ $16.26 Million 		NT$7.55 Billion Taiwan NT$25.45 ▼ -2.49%
8546 Precision Wires India Limited
NSE:PRECWIRE 		0.07x Rs1.01 Billion
≈ $10.93 Million 		Rs14.77 Billion India Rs403.60 ▲ +0.55%
8547 Aperam SA
LSE:0OLF 		0.07x €138.00 Million
≈ $161.34 Million 		€2.02 Billion UK €51.91 ▲ +4.20%
8548 Ibersol SGPS
LS:IBS 		0.07x €26.12 Million
≈ $30.54 Million 		€382.13 Million Portugal €10.32 ▼ -0.77%
8549 Heineken
AS:HEIA 		0.07x €2.48 Billion
≈ $2.90 Billion 		€36.34 Billion Netherlands €80.84 ▼ -0.79%
8550 Atlas Engineered Products Ltd
V:AEP 		0.07x CA$2.46 Million
≈ $1.78 Million 		CA$35.99 Million Canada CA$0.56 ▲ +0.00%
8551 Hichain Logistics Co Ltd
SHE:300873 		0.07x CN¥103.52 Million
≈ $15.15 Million 		CN¥1.51 Billion China CN¥11.21 ▼ -2.35%
8552 Shanghai Jiao Yun Group Co Ltd
SHG:600676 		0.07x CN¥132.83 Million
≈ $19.44 Million 		CN¥1.94 Billion China CN¥5.13 ▼ -1.35%
8553 Greencoat UK Wind PLC
LSE:UKW 		0.07x GBX119.88 Million
≈ $14.59K 		GBX1.75 Billion UK GBX120.50 ▲ +0.92%
8554 P.C.B Tec
TA:PCBT 		0.07x ILA5.26 Million
≈ $14.09K 		ILA76.95 Million Israel ILA1288.00 ▼ -1.30%
8555 China Express Airlines Co Ltd Class A
SHE:002928 		0.07x CN¥1.43 Billion
≈ $208.54 Million 		CN¥20.86 Billion China CN¥6.49 ▲ +5.70%
8556 Australian United Investment Company Ltd
AU:AUI 		0.07x AU$27.27 Million
≈ $19.30 Million 		AU$399.22 Million Australia AU$12.39 ▲ +1.23%
8557 Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU 		0.07x $6.90 Million $101.01 Million USA $11.21 ▲ +1.15%
8558 NanoCMS Co. Ltd.
KQ:247660 		0.07x ₩817.37 Million
≈ $553.92K 		₩11.97 Billion Korea ₩4440.00 ▼ -3.90%
8559 Imalliance SA
PA:MLIML 		0.07x €166.82K
≈ $195.03K 		€2.44 Million France €0.41 ▲ +0.00%
8560 YPF S.A. D
BA:YPFD 		0.07x AR$1.23 Billion
≈ $886.42K 		AR$17.93 Billion Argentina AR$7495.00 ▲ +3.45%
8561 Huazhu Group Ltd
NASDAQ:HTHT 		0.07x $3.37 Billion $49.40 Billion USA $48.91 ▲ +0.97%
8562 Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 		0.07x CN¥2.74 Billion
≈ $401.35 Million 		CN¥40.16 Billion China CN¥6.93 ▲ +1.76%
8563 Textron Inc
NYSE:TXT 		0.07x $700.00 Million $10.25 Billion USA $87.75 ▼ -0.88%
8564 ZKH Group Limited
NYSE:ZKH 		0.07x $229.07 Million $3.36 Billion USA $1.50 ▼ -9.64%
8565 Simply Good Foods Co
NASDAQ:SMPL 		0.07x $43.98 Million $644.32 Million USA $12.47 ▲ +0.32%
8566 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		0.07x CN¥2.23 Billion
≈ $325.82 Million 		CN¥32.65 Billion China CN¥2.77 ▲ +3.75%
8567 Trainers House Oyj
HE:TRH1V 		0.07x €158.00K
≈ $184.72K 		€2.32 Million Finland €2.06 ▲ +3.00%
8568 Sinergi Inti Plastindo
JK:ESIP 		0.07x Rp274.38 Million
≈ $16.08K 		Rp4.02 Billion Indonesia Rp70.00 ▼ -6.67%
8569 Dongguan Tarry Electronics Co.Ltd
SHE:300976 		0.07x CN¥62.14 Million
≈ $9.09 Million 		CN¥911.74 Million China CN¥44.05 ▼ -7.86%
8570 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		0.07x CN¥967.59 Million
≈ $141.59 Million 		CN¥14.20 Billion China CN¥19.83 ▲ +2.11%
8571 Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 		0.07x CN¥374.80 Million
≈ $54.85 Million 		CN¥5.50 Billion China CN¥29.75 ▼ -1.42%
8572 Zona Franca de Iquique S.A
SN:ZOFRI 		0.07x CL$4.58 Billion
≈ $5.12 Million 		CL$67.25 Billion Chile CL$1029.70 ▲ +0.26%
8573 Lien Hoe Corporation Bhd
KLSE:3573 		0.07x RM6.22 Million
≈ $1.56 Million 		RM91.27 Million Malaysia RM0.10 ▲ +0.00%
8574 Principal Real Estate Income Closed Fund
NYSE:PGZ 		0.07x $2.37 Million $34.84 Million USA $8.85 ▼ -0.06%
8575 Polyplex (Thailand) Public Company Limited
BK:PTL-R 		0.07x ฿390.67 Million
≈ $12.18 Million 		฿5.74 Billion Thailand ฿9.85 ▲ +0.00%
8576 ForFarmers NV
AS:FFARM 		0.07x €46.00 Million
≈ $53.78 Million 		€675.60 Million Netherlands €5.64 ▲ +0.71%
8577 BBC Co. Ltd.
KQ:318410 		0.07x ₩1.05 Billion
≈ $714.95K 		₩15.50 Billion Korea ₩5690.00 ▼ -0.35%
8578 Etablissementen Franz Colruyt NV
BR:COLR 		0.07x €219.40 Million
≈ $256.50 Million 		€3.22 Billion Belgium €35.24 ▲ +0.69%
8579 Goodyear Indonesia Tbk
JK:GDYR 		0.07x Rp57.64 Billion
≈ $3.38 Million 		Rp846.81 Billion Indonesia Rp1070.00 ▼ -0.93%
8580 GREMI MEDIA S.A. ZY 4
F:4C8 		0.07x €3.38 Million
≈ $3.95 Million 		€49.60 Million Germany €8.25 ▲ +0.00%
8581 Duksung Co Ltd
KO:004835 		0.07x ₩3.69 Billion
≈ $2.50 Million 		₩54.21 Billion Korea ₩4400.00 ▲ +0.23%
8582 Pulse Oil Corp
V:PUL 		0.07x CA$467.53K
≈ $338.21K 		CA$6.87 Million Canada CA$0.01 ▲ +0.00%
8583 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 		0.07x CN¥52.10 Million
≈ $7.62 Million 		CN¥765.56 Million China CN¥23.01 ▼ -1.29%
8584 Apiam Animal Health Ltd
AU:AHX 		0.07x AU$9.17 Million
≈ $6.49 Million 		AU$134.72 Million Australia AU$0.88 ▲ +0.00%
8585 Van Lanschot NV
AS:VLK 		0.07x €1.12 Billion
≈ $1.31 Billion 		€16.50 Billion Netherlands €62.40 ▲ +0.65%
8586 The Allstate Corporation
NYSE:ALL 		0.07x $6.20 Billion $91.08 Billion USA $261.50 ▼ -0.94%
8587 Qilian International Holding Group Limited
NASDAQ:BGM 		0.07x $2.49 Million $36.57 Million USA $9.54 ▲ +0.00%
8588 Bit Digital Inc
NASDAQ:BTBT 		0.07x $47.86 Million $703.76 Million USA $0.85 ▲ +15.13%
8589 Visteon Corp
NASDAQ:VC 		0.07x $118.00 Million $1.74 Billion USA $74.57 ▼ -1.95%
8590 CHINA PAC.IN.GR.GDR/5 YC1
F:75CB 		0.07x €195.52 Billion
≈ $228.59 Billion 		€2.87 Trillion Germany €19.10 ▼ -3.05%
8591 Scholastic Corporation
NASDAQ:SCHL 		0.07x $73.20 Million $1.08 Billion USA $38.08 ▼ -1.22%
8592 Vintcom Technology PCL
BK:VCOM 		0.07x ฿58.27 Million
≈ $1.82 Million 		฿857.29 Million Thailand ฿3.74 ▲ +0.00%
8593 Fuyao Glass Industry Group Co. Ltd
F:4FG 		0.07x €2.32 Billion
≈ $2.72 Billion 		€34.20 Billion Germany €5.80 ▲ +0.87%
8594 Cury Construtora e Incorporadora S.A
SA:CURY3 		0.07x R$271.01 Million
≈ $53.18 Million 		R$3.99 Billion Brazil R$25.13 ▼ -2.97%
8595 Regal Investment Fund
AU:RF1 		0.07x AU$30.73 Million
≈ $21.74 Million 		AU$452.39 Million Australia AU$3.04 ▲ +0.00%
8596 Eversafe Rubber Bhd
KLSE:0190 		0.07x RM3.28 Million
≈ $823.24K 		RM48.28 Million Malaysia RM0.08 ▼ -15.79%
8597 Xplora Technologies As
OL:XPLRA 		0.07x Nkr111.15 Million
≈ $11.70 Million 		Nkr1.64 Billion Norway Nkr24.00 ▲ +3.00%
8598 Master Pack Group Bhd
KLSE:7029 		0.07x RM1.38 Million
≈ $346.97K 		RM20.36 Million Malaysia RM1.46 ▼ -1.35%
8599 Virtus Investment Partners, Inc.
NYSE:VRTS 		0.07x $108.28 Million $1.59 Billion USA $120.44 ▼ -0.82%
8600 Prima Globalindo Logistik Tbk
JK:PPGL 		0.07x Rp9.03 Billion
≈ $528.86K 		Rp132.96 Billion Indonesia Rp468.00 ▲ +9.86%

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.