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
8901 Sihui Fuji Electronics Technology Co Ltd
SHE:300852 		0.06x CN¥58.99 Million
≈ $8.63 Million 		CN¥911.79 Million China CN¥52.75 ▲ +6.03%
8902 Tsann Kuen Enterprise Co Ltd
TW:2430 		0.06x NT$588.13 Million
≈ $18.53 Million 		NT$9.09 Billion Taiwan NT$16.95 ▲ +0.30%
8903 Ribo Fashion Group Co Ltd
SHG:603196 		0.06x CN¥59.70 Million
≈ $8.74 Million 		CN¥923.01 Million China CN¥15.49 ▲ +3.20%
8904 Sunway Bhd
KLSE:5211 		0.06x RM1.22 Billion
≈ $307.11 Million 		RM18.92 Billion Malaysia RM4.36 ▲ +0.23%
8905 Megapower Makmur TBK PT
JK:MPOW 		0.06x Rp2.50 Billion
≈ $146.20K 		Rp38.61 Billion Indonesia Rp67.00 ▼ -4.29%
8906 Selic Corp Public Company Limited
BK:SELIC 		0.06x ฿100.91 Million
≈ $3.15 Million 		฿1.56 Billion Thailand ฿3.12 ▲ +0.00%
8907 COVIVIO UNS.ADR/1/4
F:F5D0 		0.06x €819.60 Million
≈ $958.20 Million 		€12.69 Billion Germany €14.20 ▲ +0.00%
8908 FTC Solar Inc
NASDAQ:FTCI 		0.06x $8.29 Million $128.41 Million USA $1.38 ▼ -4.83%
8909 Big River Industries Ltd
AU:BRI 		0.06x AU$9.42 Million
≈ $6.67 Million 		AU$145.90 Million Australia AU$1.10 ▼ -0.90%
8910 Dong Won Fish
KO:030720 		0.06x ₩3.99 Billion
≈ $2.71 Million 		₩61.83 Billion Korea ₩5120.00 ▲ +2.40%
8911 Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760 		0.06x CN¥26.23 Million
≈ $3.84 Million 		CN¥406.24 Million China CN¥16.10 ▼ -0.06%
8912 WELL Health Technologies Corp
TO:WELL 		0.06x CA$75.84 Million
≈ $54.86 Million 		CA$1.17 Billion Canada CA$4.18 ▲ +0.97%
8913 Korea Fuel-Tech Corporation
KQ:123410 		0.06x ₩18.47 Billion
≈ $12.52 Million 		₩286.07 Billion Korea ₩4845.00 ▲ +0.62%
8914 Namibia Critical Metals Inc
V:NMI 		0.06x CA$85.73K
≈ $62.02K 		CA$1.33 Million Canada CA$0.11 ▲ +4.76%
8915 Andon Health Co Ltd
SHE:002432 		0.06x CN¥521.40 Million
≈ $76.30 Million 		CN¥8.08 Billion China CN¥54.11 ▲ +1.29%
8916 Yang Ming Marine Transport Corp
TW:2609 		0.06x NT$8.41 Billion
≈ $264.93 Million 		NT$130.41 Billion Taiwan NT$62.30 ▲ +0.32%
8917 Hankook Shell Oil
KO:002960 		0.06x ₩7.16 Billion
≈ $4.85 Million 		₩111.05 Billion Korea ₩522000.00 ▲ +1.16%
8918 Jiangxi Copper Company Limited
F:JIX 		0.06x €10.47 Billion
≈ $12.24 Billion 		€162.37 Billion Germany €2.83 ▲ +6.27%
8919 BOE Tech Group
SHE:200725 		0.06x HK$14.65 Billion
≈ $1.87 Billion 		HK$227.24 Billion China HK$4.85 ▲ +1.89%
8920 DHI Group Inc
NYSE:DHX 		0.06x $6.10 Million $94.60 Million USA $4.65 ▼ -5.30%
8921 Georg Fischer AG
SW:GF 		0.06x CHF232.00 Million
≈ $293.31 Million 		CHF3.60 Billion Switzerland CHF57.85 ▲ +1.58%
8922 Guanhao Biotech Co Ltd
SHE:300238 		0.06x CN¥18.84 Million
≈ $2.76 Million 		CN¥292.32 Million China CN¥10.30 ▲ +0.98%
8923 COPT Defense Properties
NYSE:CDP 		0.06x $187.48 Million $2.91 Billion USA $33.11 ▲ +0.24%
8924 Dynavox Group
ST:DYVOX 		0.06x Skr123.00 Million
≈ $13.24 Million 		Skr1.91 Billion Sweden Skr73.35 ▲ +2.80%
8925 Korea Parts & Fasteners Co.Ltd
KQ:024880 		0.06x ₩22.96 Billion
≈ $15.56 Million 		₩356.28 Billion Korea ₩3560.00 ▲ +1.57%
8926 Solteam Electronics Co Ltd
TWO:3484 		0.06x NT$131.49 Million
≈ $4.14 Million 		NT$2.04 Billion Taiwan NT$44.50 ▲ +0.00%
8927 Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957 		0.06x CN¥125.55 Million
≈ $18.37 Million 		CN¥1.95 Billion China CN¥29.59 ▲ +0.37%
8928 Verisk Analytics Inc
NASDAQ:VRSK 		0.06x $366.00 Million $5.68 Billion USA $197.85 ▲ +0.43%
8929 Hangzhou Landscaping Incorporated
SHG:605303 		0.06x CN¥77.12 Million
≈ $11.29 Million 		CN¥1.20 Billion China CN¥20.71 ▲ +3.76%
8930 Qingdao Hanhe Cable Co Ltd
SHE:002498 		0.06x CN¥271.43 Million
≈ $39.72 Million 		CN¥4.22 Billion China CN¥5.44 ▲ +1.87%
8931 N.C. Housing Public Company Limited
BK:NCH 		0.06x ฿110.68 Million
≈ $3.45 Million 		฿1.72 Billion Thailand ฿0.40 ▼ -2.44%
8932 Kredyt Inkaso SA
WAR:KRI 		0.06x zł36.33 Million
≈ $10.00 Million 		zł564.43 Million Poland zł17.40 ▲ +0.00%
8933 London & Associated Properties
LSE:LAS 		0.06x GBX3.19 Million
≈ $387.52 		GBX49.50 Million UK GBX4.00 ▲ +33.33%
8934 Emerging Display Technologies Corp
TW:3038 		0.06x NT$82.64 Million
≈ $2.60 Million 		NT$1.28 Billion Taiwan NT$19.50 ▲ +0.00%
8935 Anhui Conch Cement Company Limited
F:AQE 		0.06x €3.09 Billion
≈ $3.62 Billion 		€48.10 Billion Germany €1.83 ▼ -0.65%
8936 Junhe Pumps Holding Co Ltd
SHG:603617 		0.06x CN¥55.18 Million
≈ $8.07 Million 		CN¥858.20 Million China CN¥6.03 ▲ +1.17%
8937 Daheng New Epoch Technology Inc
SHG:600288 		0.06x CN¥57.91 Million
≈ $8.47 Million 		CN¥900.81 Million China CN¥10.06 ▲ +3.93%
8938 Newmark Security plc
LSE:NWT 		0.06x GBX496.00K
≈ $60.35 		GBX7.72 Million UK GBX100.50 ▲ +0.00%
8939 GTPL Hathway Limited
NSE:GTPL 		0.06x Rs1.29 Billion
≈ $13.96 Million 		Rs20.08 Billion India Rs54.24 ▲ +0.41%
8940 The Cooper Companies, Inc
NASDAQ:COO 		0.06x $260.90 Million $4.06 Billion USA $64.42 ▲ +5.90%
8941 Hasbro Inc
NASDAQ:HAS 		0.06x $337.70 Million $5.26 Billion USA $121.58 ▲ +3.06%
8942 Transkon Jaya Pt
JK:TRJA 		0.06x Rp22.97 Billion
≈ $1.35 Million 		Rp357.58 Billion Indonesia Rp94.00 ▼ -4.08%
8943 Synnex (Thailand) Public Company Limited
BK:SYNEX 		0.06x ฿710.98 Million
≈ $22.16 Million 		฿11.07 Billion Thailand ฿9.15 ▲ +0.55%
8944 Great Lakes Dredge & Dock
NASDAQ:GLDD 		0.06x $49.15 Million $765.63 Million USA $8.47 ▲ +2.67%
8945 SK TELECOM CO.LTD.ADR 5/9
F:KMBA 		0.06x €1.10 Trillion
≈ $1.29 Trillion 		€17.15 Trillion Germany €31.80 ▼ -1.24%
8946 Wismilak Inti Makmur Tbk
JK:WIIM 		0.06x Rp83.07 Billion
≈ $4.87 Million 		Rp1.29 Trillion Indonesia Rp1460.00 ▼ -1.02%
8947 Bunzl PLC
LSE:BNZL 		0.06x GBX366.90 Million
≈ $44.64K 		GBX5.72 Billion UK GBX2868.00 ▲ +0.14%
8948 City Of London Investment Trust
LSE:CTY 		0.06x GBX10.54 Million
≈ $1.28K 		GBX164.23 Million UK GBX595.00 ▲ +1.88%
8949 Midea Group Co Ltd
SHE:000333 		0.06x CN¥23.05 Billion
≈ $3.37 Billion 		CN¥359.21 Billion China CN¥87.98 ▼ -1.01%
8950 Murapol S.A.
WAR:MUR 		0.06x zł115.00 Million
≈ $31.65 Million 		zł1.79 Billion Poland zł37.35 ▼ -0.27%
8951 Delek US Energy Inc
NYSE:DK 		0.06x $466.10 Million $7.27 Billion USA $65.46 ▼ -7.61%
8952 Synsam AB
ST:SYNSAM 		0.06x Skr374.00 Million
≈ $40.25 Million 		Skr5.83 Billion Sweden Skr59.80 ▲ +4.00%
8953 Tenable Holdings Inc
NASDAQ:TENB 		0.06x $87.97 Million $1.37 Billion USA $47.34 ▲ +0.66%
8954 Stor-Age Property REIT Ltd
JSE:SSS 		0.06x ZAC342.06 Million
≈ $181.79K 		ZAC5.34 Billion South Africa ZAC1634.00 ▼ -0.61%
8955 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		0.06x TL1.50 Billion
≈ $33.52 Million 		TL23.35 Billion Turkey TL370.00 ▲ +6.02%
8956 Giti Tire Corp
SHG:600182 		0.06x CN¥156.08 Million
≈ $22.84 Million 		CN¥2.43 Billion China CN¥11.10 ▼ -0.54%
8957 Sequoia Financial Group Ltd
AU:SEQ 		0.06x AU$1.36 Million
≈ $964.34K 		AU$21.27 Million Australia AU$0.05 ▼ -2.17%
8958 CGI Inc
TO:GIB-A 		0.06x CA$604.53 Million
≈ $437.31 Million 		CA$9.44 Billion Canada CA$114.98 ▲ +1.19%
8959 Angel Studios, Inc.
NYSE:ANGX 		0.06x $16.94 Million $264.39 Million USA $3.67 ▲ +5.76%
8960 Vistry Group PLC
LSE:VTY 		0.06x GBX195.70 Million
≈ $23.81K 		GBX3.05 Billion UK GBX290.00 ▲ +2.33%
8961 KLA Corporation
NASDAQ:KLAC 		0.06x $707.45 Million $11.04 Billion USA $149.79 ▼ -4.10%
8962 Bide Pharmatech Co. Ltd. A
SHG:688073 		0.06x CN¥28.32 Million
≈ $4.14 Million 		CN¥442.16 Million China CN¥70.00 ▲ +12.54%
8963 TPC Power Holding Public Company Limited
BK:TPCH 		0.06x ฿218.65 Million
≈ $6.82 Million 		฿3.42 Billion Thailand ฿0.88 ▲ +3.53%
8964 Hiwin Mikrosystem Corp
TW:4576 		0.06x NT$184.69 Million
≈ $5.82 Million 		NT$2.88 Billion Taiwan NT$194.00 ▲ +1.84%
8965 OneMain Holdings Inc
NYSE:OMF 		0.06x $1.54 Billion $24.04 Billion USA $57.97 ▲ +2.46%
8966 Plains GP Holdings LP
NASDAQ:PAGP 		0.06x $955.00 Million $14.92 Billion USA $26.93 ▼ -2.46%
8967 LAVIPHARM S.A. NA EO 1
F:BXA0 		0.06x €4.64 Million
≈ $5.42 Million 		€72.52 Million Germany €1.44 ▲ +1.69%
8968 Batavia Prosperindo Trans Tbk PT
JK:BPTR 		0.06x Rp96.96 Billion
≈ $5.68 Million 		Rp1.52 Trillion Indonesia Rp58.00 ▲ +0.00%
8969 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		0.06x €2.85 Billion
≈ $3.33 Billion 		€44.60 Billion Germany €1.92 ▲ +6.86%
8970 Haoxiangni Jujube Co Ltd
SHE:002582 		0.06x CN¥89.80 Million
≈ $13.14 Million 		CN¥1.40 Billion China CN¥10.00 ▲ +1.21%
8971 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		0.06x $950.00 Million $14.86 Billion USA $80.73 ▼ -3.27%
8972 Elsoft Research Bhd
KLSE:0090 		0.06x RM357.00K
≈ $89.63K 		RM5.58 Million Malaysia RM0.28 ▲ +0.00%
8973 Polisan Holding AS
IS:POLHO 		0.06x TL268.77 Million
≈ $6.02 Million 		TL4.20 Billion Turkey TL14.85 ▲ +5.32%
8974 Cybrid Technologies Inc
SHG:603212 		0.06x CN¥99.34 Million
≈ $14.54 Million 		CN¥1.55 Billion China CN¥9.70 ▲ +2.11%
8975 PETROTAL CORP.
F:SER1 		0.06x €18.52 Million
≈ $21.65 Million 		€289.88 Million Germany €0.28 ▼ -23.31%
8976 PC Direct Inc
KQ:051380 		0.06x ₩5.00 Billion
≈ $3.39 Million 		₩78.31 Billion Korea ₩1305.00 ▲ +0.31%
8977 Sea & Land Integrated Co
TWO:5603 		0.06x NT$45.66 Million
≈ $1.44 Million 		NT$714.96 Million Taiwan NT$13.25 ▲ +0.38%
8978 Shanghai Diesel Engine Co Ltd B
SHG:900920 		0.06x $323.24 Million $5.06 Billion China $0.34 ▲ +4.57%
8979 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		0.06x CN¥171.64 Million
≈ $25.12 Million 		CN¥2.69 Billion China CN¥13.70 ▼ -1.93%
8980 Nova Ltd
TA:NVMI 		0.06x ILA66.55 Million
≈ $178.42K 		ILA1.04 Billion Israel ILA93670.00 ▼ -3.58%
8981 VERBUND AG
VI:VER 		0.06x €453.50 Million
≈ $530.19 Million 		€7.10 Billion Austria €69.40 ▼ -0.14%
8982 PROSUS NV ADR/ 1/1
F:1YL 		0.06x €1.61 Billion
≈ $1.88 Billion 		€25.21 Billion Germany €7.90 ▼ -4.82%
8983 Verallia
PA:VRLA 		0.06x €220.20 Million
≈ $257.44 Million 		€3.45 Billion France €18.30 ▲ +4.75%
8984 EVRAZ plc
LSE:EVR 		0.06x GBX487.57 Million
≈ $59.32K 		GBX7.64 Billion UK GBX0.81 ▲ +0.00%
8985 Coloplast A/S
CO:COLO-B 		0.06x Dkr2.23 Billion
≈ $349.37 Million 		Dkr34.99 Billion Denmark Dkr522.80 ▲ +5.47%
8986 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		0.06x €2.23 Billion
≈ $2.61 Billion 		€34.99 Billion Germany €5.50 ▼ -1.79%
8987 Firm Capital Mortgage Invest Corp
TO:FC 		0.06x CA$9.69 Million
≈ $7.01 Million 		CA$152.00 Million Canada CA$10.50 ▲ +1.06%
8988 Eagle Materials Inc
NYSE:EXP 		0.06x $154.38 Million $2.42 Billion USA $198.19 ▲ +2.82%
8989 Bakkavor Group PLC
LSE:BAKK 		0.06x GBX56.40 Million
≈ $6.86K 		GBX884.80 Million UK GBX252.00 ▲ +0.00%
8990 Pintaras Jaya Bhd
KLSE:9598 		0.06x RM12.39 Million
≈ $3.11 Million 		RM194.41 Million Malaysia RM1.21 ▲ +0.00%
8991 Crown Holdings Inc
NYSE:CCK 		0.06x $713.00 Million $11.19 Billion USA $124.78 ▲ +3.35%
8992 ADF Group Inc.
TO:DRX 		0.06x CA$9.61 Million
≈ $6.95 Million 		CA$150.82 Million Canada CA$17.28 ▲ +2.73%
8993 Medtecs International Corporation Ltd DRC
TW:9103 		0.06x NT$2.80 Million
≈ $88.32K 		NT$44.00 Million Taiwan NT$5.14 ▼ -3.75%
8994 Shenzhen AV-Display Co. Ltd.
SHE:300939 		0.06x CN¥24.27 Million
≈ $3.55 Million 		CN¥380.99 Million China CN¥59.40 ▲ +10.31%
8995 Kakel Max AB (publ)
ST:KAKEL 		0.06x Skr3.02 Million
≈ $325.11K 		Skr47.43 Million Sweden Skr10.90 ▼ -0.91%
8996 GDEV Inc.
NASDAQ:GDEV 		0.06x $20.61 Million $323.68 Million USA $9.70 ▲ +10.86%
8997 Obrascon Huarte Lain SA
MC:OHLA 		0.06x €180.90 Million
≈ $211.49 Million 		€2.84 Billion Spain €0.36 ▼ -0.44%
8998 Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL 		0.06x $5.41 Million $85.10 Million USA $2.72 ▼ -7.17%
8999 Luolai Home Textile Co Ltd
SHE:002293 		0.06x CN¥160.65 Million
≈ $23.51 Million 		CN¥2.53 Billion China CN¥12.30 ▼ -0.65%
9000 Satin Creditcare Network Limited
NSE:SATIN 		0.06x Rs7.32 Billion
≈ $79.15 Million 		Rs115.19 Billion India Rs256.69 ▲ +5.89%

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.