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
8601	Aimia Inc TO:AIM	0.07x	CA$36.70 Million ≈ $26.55 Million	CA$540.70 Million	Canada	CA$2.58	▲ +0.39%
8602	Thai Steel Cable Public Company Limited BK:TSC	0.07x	฿38.26 Million ≈ $1.19 Million	฿563.82 Million	Thailand	฿14.80	▲ +0.00%
8603	Jubilee Platinum LSE:JLP	0.07x	GBX6.94 Million ≈ $844.58	GBX102.29 Million	UK	GBX1.70	▼ -0.29%
8604	Valeo SA PA:FR	0.07x	€1.10 Billion ≈ $1.28 Billion	€16.20 Billion	France	€10.92	▼ -3.32%
8605	LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	0.07x	Rs160.23 Million ≈ $1.73 Million	Rs2.36 Billion	India	Rs136.51	▲ +4.14%
8606	Tung Ho Steel Enterprise Corp TW:2006	0.07x	NT$1.29 Billion ≈ $40.77 Million	NT$19.09 Billion	Taiwan	NT$89.60	▼ -2.18%
8607	Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	0.07x	$1.89 Million	$27.89 Million	USA	$0.30	▼ -2.49%
8608	CJ ENM CO. Ltd KQ:035760	0.07x	₩363.36 Billion ≈ $246.24 Million	₩5.36 Trillion	Korea	₩43650.00	▲ +0.34%
8609	Hubei Huaqiang High-Tech Co. Ltd. A SHG:688151	0.07x	CN¥36.35 Million ≈ $5.32 Million	CN¥536.38 Million	China	CN¥15.28	▲ +0.46%
8610	BRP Inc TO:DOO	0.07x	CA$387.10 Million ≈ $280.02 Million	CA$5.71 Billion	Canada	CA$87.09	▼ -1.39%
8611	PHOENIX N AG SW:PMN	0.07x	CHF21.92 Million ≈ $27.71 Million	CHF323.53 Million	Switzerland	CHF437.00	▲ +0.46%
8612	Oshkosh Corporation NYSE:OSK	0.07x	$374.30 Million	$5.52 Billion	USA	$142.72	▼ -1.93%
8613	Shanghai Chinafortune Co Ltd SHG:600621	0.07x	CN¥3.31 Billion ≈ $484.10 Million	CN¥48.83 Billion	China	CN¥12.34	▼ -0.56%
8614	AURA MINERALS INC. O.N. F:A531	0.07x	€91.00 Million ≈ $106.38 Million	€1.34 Billion	Germany	€58.20	▼ -2.51%
8615	OPmobility SE PA:OPM	0.07x	€391.00 Million ≈ $457.12 Million	€5.77 Billion	France	€9.47	▲ +2.16%
8616	Xingye Leather Technology Co Ltd SHE:002674	0.07x	CN¥136.02 Million ≈ $19.90 Million	CN¥2.01 Billion	China	CN¥16.66	▼ -4.09%
8617	Kyochon F And B Co Ltd KO:339770	0.07x	₩11.20 Billion ≈ $7.59 Million	₩165.46 Billion	Korea	₩3720.00	▼ -0.13%
8618	Carindale Property Trust AU:CDP	0.07x	AU$15.73 Million ≈ $11.13 Million	AU$232.30 Million	Australia	AU$5.42	▲ +0.56%
8619	LeMaitre Vascular Inc NASDAQ:LMAT	0.07x	$15.09 Million	$222.90 Million	USA	$80.60	▼ -0.81%
8620	USANA Health Sciences Inc NYSE:USNA	0.07x	$9.76 Million	$144.18 Million	USA	$14.87	▲ +1.02%
8621	Poya International Co Ltd TWO:5904	0.07x	NT$1.59 Billion ≈ $50.21 Million	NT$23.55 Billion	Taiwan	NT$72.70	▼ -0.82%
8622	DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	0.07x	Rs349.88 Million ≈ $3.78 Million	Rs5.17 Billion	India	Rs5.55	▲ +0.54%
8623	Treace Medical Concepts Inc NASDAQ:TMCI	0.07x	$7.23 Million	$106.91 Million	USA	$4.28	▲ +0.23%
8624	Nyesa Valores Corp SA MC:NYE	0.07x	€2.45 Million ≈ $2.87 Million	€36.23 Million	Spain	€0.00	▲ +0.00%
8625	99 Speed Mart Retail Holdings Berhad KLSE:5326	0.07x	RM134.07 Million ≈ $33.66 Million	RM1.98 Billion	Malaysia	RM3.05	▼ -0.97%
8626	Tropicana Corporation Bhd KLSE:5401	0.07x	RM405.92 Million ≈ $101.91 Million	RM6.00 Billion	Malaysia	RM1.12	▼ -3.45%
8627	Canaccord Genuity Group Inc TO:CF	0.07x	CA$371.69 Million ≈ $268.88 Million	CA$5.50 Billion	Canada	CA$14.08	▲ +0.93%
8628	Taiflex Scientific Co Ltd TW:8039	0.07x	NT$363.29 Million ≈ $11.45 Million	NT$5.38 Billion	Taiwan	NT$220.50	▼ -8.70%
8629	Xiangtan Electrochemical Scientific Co Ltd SHE:002125	0.07x	CN¥119.32 Million ≈ $17.46 Million	CN¥1.77 Billion	China	CN¥11.01	▲ +1.01%
8630	EQT AB (publ) ST:EQT	0.07x	Skr268.92 Million ≈ $28.94 Million	Skr3.98 Billion	Sweden	Skr313.80	▼ -1.63%
8631	adidas AG F:ADS1	0.07x	€994.00 Million ≈ $1.16 Billion	€14.71 Billion	Germany	€83.00	▼ -2.92%
8632	Insulet Corporation NASDAQ:PODD	0.07x	$113.80 Million	$1.68 Billion	USA	$154.86	▲ +0.81%
8633	Sichuan Injet Electric Co Ltd SHE:300820	0.07x	CN¥91.75 Million ≈ $13.43 Million	CN¥1.36 Billion	China	CN¥46.62	▼ -6.76%
8634	Taiwan FamilyMart Co Ltd TWO:5903	0.07x	NT$4.84 Billion ≈ $152.52 Million	NT$71.71 Billion	Taiwan	NT$185.50	▲ +0.54%
8635	Nak Sealing Technologies Corp TW:9942	0.07x	NT$88.01 Million ≈ $2.77 Million	NT$1.30 Billion	Taiwan	NT$112.00	▼ -0.88%
8636	Advanced International Multitech Co Ltd TWO:8938	0.07x	NT$431.13 Million ≈ $13.58 Million	NT$6.39 Billion	Taiwan	NT$48.90	▼ -0.61%
8637	Cenovus Energy Inc TO:CVE	0.07x	CA$2.18 Billion ≈ $1.58 Billion	CA$32.31 Billion	Canada	CA$43.03	▲ +0.19%
8638	Msscorps Co Ltd TW:6830	0.07x	NT$216.21 Million ≈ $6.81 Million	NT$3.20 Billion	Taiwan	NT$423.00	▼ -8.64%
8639	YGSOFT Inc SHE:002063	0.07x	CN¥44.39 Million ≈ $6.50 Million	CN¥658.01 Million	China	CN¥5.18	▲ +0.58%
8640	Red Planet Indonesia Tbk JK:PSKT	0.07x	Rp2.99 Billion ≈ $174.92K	Rp44.25 Billion	Indonesia	Rp155.00	▼ -5.49%
8641	Yoo Sung Ent KO:002920	0.07x	₩9.06 Billion ≈ $6.14 Million	₩134.34 Billion	Korea	₩1574.00	▲ +0.13%
8642	R&S GROUP HOLDING AG SW:RSGN	0.07x	CHF17.69 Million ≈ $22.37 Million	CHF262.41 Million	Switzerland	CHF19.47	▲ +2.96%
8643	Lincoln Educational Services NASDAQ:LINC	0.07x	$22.07 Million	$327.39 Million	USA	$20.49	▲ +1.81%
8644	Jiangxi Ganneng Co Ltd SHE:000899	0.07x	CN¥908.70 Million ≈ $132.97 Million	CN¥13.48 Billion	China	CN¥8.43	▲ +1.20%
8645	Aluar Aluminio Argentino BA:ALUA	0.07x	AR$94.45 Billion ≈ $68.34 Million	AR$1.40 Trillion	Argentina	AR$817.50	▲ +0.43%
8646	GN Store Nord CO:GN	0.07x	Dkr1.24 Billion ≈ $193.22 Million	Dkr18.33 Billion	Denmark	Dkr107.00	▲ +0.71%
8647	Beijing Career International Co Ltd SHE:300662	0.07x	CN¥133.82 Million ≈ $19.58 Million	CN¥1.99 Billion	China	CN¥19.46	▼ -0.15%
8648	Nordic LEVEL Group AB ST:LEVEL	0.07x	Skr11.59 Million ≈ $1.25 Million	Skr172.22 Million	Sweden	Skr0.31	▼ -0.63%
8649	Ready Capital Corp NYSE:RC	0.07x	$434.68 Million	$6.46 Billion	USA	$1.09	▲ +1.87%
8650	Digital Network S.A. WAR:DIG	0.07x	zł16.27 Million ≈ $4.48 Million	zł241.63 Million	Poland	zł300.00	▲ +4.90%
8651	Binero Group AB ST:BINERO	0.07x	Skr19.02 Million ≈ $2.05 Million	Skr282.50 Million	Sweden	Skr1.60	▼ -3.03%
8652	SAMRYOONG Co.Ltd KQ:014970	0.07x	₩2.82 Billion ≈ $1.91 Million	₩41.95 Billion	Korea	₩3590.00	▼ -3.23%
8653	Wilson Sons Holdings Brasil S.A. SA:PORT3	0.07x	R$242.76 Million ≈ $47.63 Million	R$3.61 Billion	Brazil	R$18.75	▲ +0.00%
8654	Invicta JSE:IVT	0.07x	ZAC278.98 Million ≈ $148.27K	ZAC4.15 Billion	South Africa	ZAC3005.00	▼ -6.09%
8655	Alfen Beheer BV AS:ALFEN	0.07x	€10.75 Million ≈ $12.57 Million	€159.77 Million	Netherlands	€10.42	▲ +0.48%
8656	Potbelly Co NASDAQ:PBPB	0.07x	$13.74 Million	$204.14 Million	USA	$17.12	▲ +0.00%
8657	Lang Inc TW:6165	0.07x	NT$108.39 Million ≈ $3.41 Million	NT$1.61 Billion	Taiwan	NT$40.70	▲ +0.49%
8658	Al-Salam Real Estate Investment Trust KLSE:5269	0.07x	RM44.58 Million ≈ $11.19 Million	RM662.78 Million	Malaysia	RM0.54	▼ -0.93%
8659	Tellgen Corp SHE:300642	0.07x	CN¥36.19 Million ≈ $5.30 Million	CN¥538.19 Million	China	CN¥15.25	▼ -5.22%
8660	Swisscom AG SW:SCMN	0.07x	CHF1.67 Billion ≈ $2.11 Billion	CHF24.82 Billion	Switzerland	CHF700.50	▲ +0.07%
8661	Xinjiang Hejin Holding Co Ltd SHE:000633	0.07x	CN¥13.92 Million ≈ $2.04 Million	CN¥207.07 Million	China	CN¥4.61	▲ +0.44%
8662	ICAPE HOLDING EO -40 F:Z8J	0.07x	€8.10 Million ≈ $9.47 Million	€120.45 Million	Germany	€9.38	▲ +0.00%
8663	Procter & Gamble Company NYSE:PG	0.07x	$4.97 Billion	$73.97 Billion	USA	$162.06	▼ -0.92%
8664	Central Petroleum Ltd AU:CTP	0.07x	AU$4.67 Million ≈ $3.31 Million	AU$69.56 Million	Australia	AU$0.05	▲ +0.00%
8665	Shennan Circuits Co Ltd Class A SHE:002916	0.07x	CN¥1.52 Billion ≈ $223.04 Million	CN¥22.68 Billion	China	CN¥205.09	▼ -10.00%
8666	Hedef Holdings AS IS:HEDEF	0.07x	TL73.84 Million ≈ $1.65 Million	TL1.10 Billion	Turkey	TL6.96	▼ -9.96%
8667	Lily Group Co Ltd SHG:603823	0.07x	CN¥55.13 Million ≈ $8.07 Million	CN¥820.71 Million	China	CN¥29.49	▼ -4.84%
8668	Memscap Regpt PA:MEMS	0.07x	€495.00K ≈ $578.71K	€7.37 Million	France	€4.81	▼ -0.41%
8669	THN Corporation KO:019180	0.07x	₩28.07 Billion ≈ $19.02 Million	₩418.07 Billion	Korea	₩4340.00	▼ -3.02%
8670	WUS Printed Circuit Kunshan Co Ltd SHE:002463	0.07x	CN¥826.24 Million ≈ $120.91 Million	CN¥12.31 Billion	China	CN¥78.14	▼ -9.19%
8671	Alpha Metallurgical Resources Inc NYSE:AMR	0.07x	$50.55 Million	$753.17 Million	USA	$152.63	▼ -1.03%
8672	Marvell Technology Group Ltd NASDAQ:MRVL	0.07x	$605.50 Million	$9.02 Billion	USA	$171.97	▲ +0.33%
8673	Unisync Corp TO:UNI	0.07x	CA$4.35 Million ≈ $3.14 Million	CA$64.78 Million	Canada	CA$2.64	▼ -0.38%
8674	Schaffer Corporation Ltd AU:SFC	0.07x	AU$12.37 Million ≈ $8.75 Million	AU$184.44 Million	Australia	AU$18.58	▲ +0.22%
8675	Albertsons Companies NYSE:ACI	0.07x	$1.65 Billion	$24.59 Billion	USA	$13.27	▼ -3.28%
8676	Beijing Utour International Travel Service Co Ltd SHE:002707	0.07x	CN¥114.95 Million ≈ $16.82 Million	CN¥1.71 Billion	China	CN¥5.12	▲ +2.40%
8677	SVI Public Company Limited BK:SVI	0.07x	฿462.28 Million ≈ $14.41 Million	฿6.89 Billion	Thailand	฿5.50	▼ -8.33%
8678	Propel Funeral Partners Ltd AU:PFP	0.07x	AU$20.51 Million ≈ $14.51 Million	AU$305.83 Million	Australia	AU$2.66	▲ +4.31%
8679	Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.07x	CN¥778.88 Million ≈ $113.97 Million	CN¥11.61 Billion	China	CN¥26.77	▲ +2.72%
8680	Odfjell B OL:ODFB	0.07x	Nkr80.60 Million ≈ $8.48 Million	Nkr1.20 Billion	Norway	Nkr115.80	▲ +0.00%
8681	Odfjell SE OL:ODF	0.07x	Nkr80.60 Million ≈ $8.48 Million	Nkr1.20 Billion	Norway	Nkr118.00	▲ +0.17%
8682	Zhejiang Goldensea Envi Tech C SHG:603311	0.07x	CN¥28.63 Million ≈ $4.19 Million	CN¥427.35 Million	China	CN¥22.19	▼ -4.80%
8683	Sinostone Guangdong Co Ltd SHE:001212	0.07x	CN¥20.69 Million ≈ $3.03 Million	CN¥308.95 Million	China	CN¥26.03	▼ -4.30%
8684	PZ Cussons PLC LSE:PZC	0.07x	GBX23.60 Million ≈ $2.87K	GBX352.40 Million	UK	GBX96.80	▼ -0.31%
8685	Betacom S.A. WAR:BCM	0.07x	zł4.16 Million ≈ $1.14 Million	zł62.09 Million	Poland	zł5.00	▲ +0.40%
8686	Mobio Technologies Inc V:MBO	0.07x	CA$574.26K ≈ $415.41K	CA$8.58 Million	Canada	CA$0.08	▼ -16.67%
8687	Babcock International Group PLC LSE:BAB	0.07x	GBX208.90 Million ≈ $25.42K	GBX3.12 Billion	UK	GBX1047.50	▲ +1.55%
8688	NN Inc NASDAQ:NNBR	0.07x	$20.42 Million	$305.28 Million	USA	$3.72	▲ +0.00%
8689	Beijing Tongyizhong New Material Technology Corp SHG:688722	0.07x	CN¥32.35 Million ≈ $4.73 Million	CN¥483.75 Million	China	CN¥13.80	▼ -2.34%
8690	Murphy Oil Corporation NYSE:MUR	0.07x	$321.18 Million	$4.80 Billion	USA	$39.46	▼ -1.74%
8691	Nanjing Textiles Import & Export Corp Ltd SHG:600250	0.07x	CN¥64.67 Million ≈ $9.46 Million	CN¥967.20 Million	China	CN¥8.25	▲ +1.48%
8692	Safran SA PA:SAF	0.07x	€3.10 Billion ≈ $3.62 Billion	€46.35 Billion	France	€285.00	▼ -1.11%
8693	Cablevision Holding SA BA:CVH	0.07x	AR$608.27 Billion ≈ $440.15 Million	AR$9.10 Trillion	Argentina	AR$8690.00	▲ +0.35%
8694	Oracle Corporation NYSE:ORCL	0.07x	$14.62 Billion	$218.70 Billion	USA	$126.19	▲ +5.85%
8695	Hunan Huasheng Co Ltd SHG:600156	0.07x	CN¥30.77 Million ≈ $4.50 Million	CN¥460.49 Million	China	CN¥6.17	▼ -1.28%
8696	Hyprop JSE:HYP	0.07x	ZAC1.05 Billion ≈ $557.98K	ZAC15.71 Billion	South Africa	ZAC5950.00	▼ -1.59%
8697	AGS Transact Technologies Limited NSE:AGSTRA	0.07x	Rs1.06 Billion ≈ $11.46 Million	Rs15.86 Billion	India	Rs2.13	▲ +4.93%
8698	Sangfor Technologies Inc Class A SHE:300454	0.07x	CN¥318.04 Million ≈ $46.54 Million	CN¥4.76 Billion	China	CN¥122.80	▼ -3.89%
8699	Yonyou Auto Information Technology (Shanghai) Co. Ltd. SHG:688479	0.07x	CN¥13.95 Million ≈ $2.04 Million	CN¥208.87 Million	China	CN¥28.29	▼ -0.35%
8700	Taiwan Enterprise(Cayman)Co TW:5906	0.07x	NT$84.11 Million ≈ $2.65 Million	NT$1.26 Billion	Taiwan	NT$38.00	▲ +0.13%

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.