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
9001 Alternative Income REIT PLC
LSE:AIRE 		0.06x GBX2.46 Million
≈ $299.19 		GBX38.72 Million UK GBX71.80 ▲ +1.13%
9002 Burelle SA
PA:BUR 		0.06x €361.00 Million
≈ $422.05 Million 		€5.68 Billion France €326.00 ▲ +0.62%
9003 Guangzhou Jinyi Media Corp
SHE:002905 		0.06x CN¥139.01 Million
≈ $20.34 Million 		CN¥2.19 Billion China CN¥8.58 ▲ +4.00%
9004 Keysino Separation Technology Inc
SHE:300899 		0.06x CN¥4.45 Million
≈ $651.26K 		CN¥70.10 Million China CN¥24.08 ▲ +3.75%
9005 Suncorp Group Ltd
AU:SUN 		0.06x AU$1.22 Billion
≈ $866.06 Million 		AU$19.28 Billion Australia AU$20.07 ▲ +2.50%
9006 Ingenia Communities Group
AU:INA 		0.06x AU$71.85 Million
≈ $50.84 Million 		AU$1.13 Billion Australia AU$5.20 ▲ +1.56%
9007 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		0.06x CN¥239.54 Million
≈ $35.05 Million 		CN¥3.77 Billion China CN¥13.25 ▲ +1.15%
9008 Antero Resources Corp
NYSE:AR 		0.06x $438.85 Million $6.92 Billion USA $36.38 ▼ -2.81%
9009 Sheela Foam Limited
NSE:SFL 		0.06x Rs1.18 Billion
≈ $12.74 Million 		Rs18.57 Billion India Rs529.85 ▲ +4.32%
9010 ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976 		0.06x CN¥46.64 Million
≈ $6.82 Million 		CN¥735.16 Million China CN¥31.09 ▼ -1.30%
9011 GOLDGROUP MINING INC.
F:55G0 		0.06x €4.65 Million
≈ $5.44 Million 		€73.31 Million Germany €3.62 ▲ +273.20%
9012 HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 		0.06x CN¥177.45 Million
≈ $25.97 Million 		CN¥2.80 Billion China CN¥6.43 ▲ +2.06%
9013 Enphase Energy Inc
NASDAQ:ENPH 		0.06x $102.87 Million $1.62 Billion USA $28.97 ▼ -8.18%
9014 ilShinbiobase Co. Ltd
KQ:068330 		0.06x ₩426.36 Million
≈ $288.94K 		₩6.72 Billion Korea ₩990.00 ▼ -0.60%
9015 The Alumasc Group plc
LSE:ALU 		0.06x GBX2.88 Million
≈ $351.02 		GBX45.48 Million UK GBX258.50 ▼ -2.45%
9016 Eastern Commercial Leasing Public Company Limited
BK:ECL 		0.06x ฿199.02 Million
≈ $6.20 Million 		฿3.14 Billion Thailand ฿0.84 ▲ +0.00%
9017 IT Tech Packaging Inc
NYSE MKT:ITP 		0.06x $1.50 Million $23.65 Million USA $0.20 ▼ -0.50%
9018 Bharat Gears Limited
NSE:BHARATGEAR 		0.06x Rs170.91 Million
≈ $1.85 Million 		Rs2.70 Billion India Rs98.94 ▼ -0.08%
9019 Jindo.Co. Ltd
KO:088790 		0.06x ₩1.81 Billion
≈ $1.23 Million 		₩28.56 Billion Korea ₩2305.00 ▼ -2.54%
9020 Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM 		0.06x TL741.04 Million
≈ $16.60 Million 		TL11.69 Billion Turkey TL1.89 ▲ +9.25%
9021 KD Chem Co. Ltd
KQ:221980 		0.06x ₩2.15 Billion
≈ $1.45 Million 		₩33.85 Billion Korea ₩9120.00 ▲ +1.56%
9022 Lagercrantz Group AB (publ)
ST:LAGR-B 		0.06x Skr540.00 Million
≈ $58.11 Million 		Skr8.52 Billion Sweden Skr229.80 ▼ -2.63%
9023 Canny Elevator Co Ltd
SHE:002367 		0.06x CN¥212.38 Million
≈ $31.08 Million 		CN¥3.35 Billion China CN¥5.03 ▲ +1.62%
9024 Tripod Technology Corp
TW:3044 		0.06x NT$2.59 Billion
≈ $81.53 Million 		NT$40.84 Billion Taiwan NT$438.50 ▼ -9.40%
9025 Kyungin Synthe
KO:012610 		0.06x ₩18.40 Billion
≈ $12.47 Million 		₩290.57 Billion Korea ₩3000.00 ▼ -1.15%
9026 TJ media Co. Ltd
KQ:032540 		0.06x ₩2.76 Billion
≈ $1.87 Million 		₩43.56 Billion Korea ₩3660.00 ▼ -1.48%
9027 Namyang Dairy
KO:003920 		0.06x ₩6.28 Billion
≈ $4.25 Million 		₩99.16 Billion Korea ₩42050.00 ▲ +0.36%
9028 Cosmos Technology International Berhad
KLSE:0261 		0.06x RM829.00K
≈ $208.13K 		RM13.10 Million Malaysia RM0.34 ▼ -2.86%
9029 PIMS Inc.
KQ:347770 		0.06x ₩2.43 Billion
≈ $1.64 Million 		₩38.34 Billion Korea ₩759.00 ▼ -5.83%
9030 Qingdao Liqun Department Store Group Co Ltd
SHG:601366 		0.06x CN¥640.97 Million
≈ $93.79 Million 		CN¥10.13 Billion China CN¥3.78 ▼ -1.05%
9031 Koge Micro Tech Co Ltd
TWO:4568 		0.06x NT$36.46 Million
≈ $1.15 Million 		NT$576.52 Million Taiwan NT$52.00 ▼ -6.98%
9032 Fluence Corporation Ltd
AU:FLC 		0.06x AU$7.66 Million
≈ $5.42 Million 		AU$121.17 Million Australia AU$0.05 ▲ +4.26%
9033 Johnson Controls International PLC
NYSE:JCI 		0.06x $1.60 Billion $25.24 Billion USA $131.46 ▼ -6.45%
9034 BOE Technology Group Co Ltd
SHE:000725 		0.06x CN¥14.37 Billion
≈ $2.10 Billion 		CN¥227.24 Billion China CN¥4.59 ▼ -0.86%
9035 Sinon Corp
TW:1712 		0.06x NT$479.90 Million
≈ $15.12 Million 		NT$7.59 Billion Taiwan NT$40.25 ▼ -0.37%
9036 Dual Co Ltd
KO:016740 		0.06x ₩18.27 Billion
≈ $12.38 Million 		₩289.01 Billion Korea ₩4280.00 ▼ -1.04%
9037 Jinhui Shipping and Transportation Limited
F:J4O 		0.06x €9.18 Million
≈ $10.73 Million 		€145.38 Million Germany €0.61 ▼ -0.65%
9038 InnovAge Holding Corp
NASDAQ:INNV 		0.06x $18.22 Million $288.50 Million USA $9.09 ▼ -7.15%
9039 Silk Logistics Holdings Ltd
AU:SLH 		0.06x AU$30.26 Million
≈ $21.41 Million 		AU$479.39 Million Australia AU$2.14 ▲ +0.00%
9040 ASE Industrial Holding Co Ltd
TW:3711 		0.06x NT$36.39 Billion
≈ $1.15 Billion 		NT$576.38 Billion Taiwan NT$572.00 ▼ -8.77%
9041 Bank Rakyat Indonesia Agroniaga
JK:AGRO 		0.06x Rp620.92 Billion
≈ $36.38 Million 		Rp9.84 Trillion Indonesia Rp104.00 ▲ +0.97%
9042 Green Packet Bhd
KLSE:0082 		0.06x RM8.25 Million
≈ $2.07 Million 		RM130.66 Million Malaysia RM0.02 ▲ +0.00%
9043 Gold Fields Limited
F:EDG 		0.06x €413.60 Million
≈ $483.54 Million 		€6.55 Billion Germany €35.60 ▲ +14.84%
9044 Assertio Therapeutics Inc
NASDAQ:ASRT 		0.06x $8.56 Million $135.67 Million USA $23.50 ▲ +0.00%
9045 Materialise NV
F:06MA 		0.06x €10.36 Million
≈ $12.11 Million 		€164.14 Million Germany €6.05 ▲ +0.00%
9046 PRUKSA HOLDING
BK:PSH-R 		0.06x ฿1.55 Billion
≈ $48.37 Million 		฿24.59 Billion Thailand ฿4.38 ▲ +0.00%
9047 B Communications Ltd
TA:BCOM 		0.06x ILA837.00 Million
≈ $2.24 Million 		ILA13.27 Billion Israel ILA2644.00 ▲ +0.11%
9048 Hyundai Mipo Dockyard
KO:010620 		0.06x ₩185.99 Billion
≈ $126.04 Million 		₩2.95 Trillion Korea ₩223000.00 ▲ +1.59%
9049 Southwest Airlines Company
NYSE:LUV 		0.06x $1.42 Billion $22.48 Billion USA $44.44 ▼ -4.27%
9050 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		0.06x CN¥77.33 Million
≈ $11.32 Million 		CN¥1.23 Billion China CN¥3.88 ▲ +4.02%
9051 Curbline Properties Corp.
NYSE:CURB 		0.06x $47.22 Million $748.85 Million USA $29.53 ▼ -2.09%
9052 Action S.A.
WAR:ACT 		0.06x zł23.82 Million
≈ $6.55 Million 		zł377.69 Million Poland zł51.00 ▼ -5.38%
9053 MEG Energy Corp
TO:MEG 		0.06x CA$140.00 Million
≈ $101.27 Million 		CA$2.22 Billion Canada CA$30.89 ▲ +0.72%
9054 Kobexindo Tractors Tbk
JK:KOBX 		0.06x Rp187.58 Billion
≈ $10.99 Million 		Rp2.98 Trillion Indonesia Rp141.00 ▲ +6.82%
9055 ABCELLERA BIOLOGICS
F:8QQ 		0.06x €25.92 Million
≈ $30.31 Million 		€411.56 Million Germany €10.74 ▲ +10.04%
9056 MS Industrie AG
F:MSAG 		0.06x €4.84 Million
≈ $5.66 Million 		€76.85 Million Germany €1.31 ▲ +0.00%
9057 Eurocrane China Co Ltd
SHG:603966 		0.06x CN¥146.83 Million
≈ $21.49 Million 		CN¥2.33 Billion China CN¥7.20 ▲ +0.98%
9058 Tangiamo Touch Technology AB
ST:TANGI 		0.06x Skr900.00K
≈ $96.85K 		Skr14.30 Million Sweden Skr0.28 ▼ -7.24%
9059 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		0.06x CN¥496.19 Million
≈ $72.61 Million 		CN¥7.88 Billion China CN¥13.15 ▲ +0.23%
9060 Steadfast Group Ltd
AU:SDF 		0.06x AU$275.80 Million
≈ $195.15 Million 		AU$4.38 Billion Australia AU$5.82 ▲ +0.00%
9061 i3 Verticals Inc
NASDAQ:IIIV 		0.06x $14.26 Million $226.65 Million USA $19.36 ▲ +1.79%
9062 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		0.06x Rs2.08 Billion
≈ $22.48 Million 		Rs33.03 Billion India Rs278.10 ▲ +2.90%
9063 Ive Group Ltd
AU:IGL 		0.06x AU$35.08 Million
≈ $24.82 Million 		AU$557.53 Million Australia AU$2.29 ▼ -0.43%
9064 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		0.06x Rp36.92 Billion
≈ $2.16 Million 		Rp586.75 Billion Indonesia Rp1540.00 ▼ -1.91%
9065 Jinling Pharmaceutical Co Ltd
SHE:000919 		0.06x CN¥74.01 Million
≈ $10.83 Million 		CN¥1.18 Billion China CN¥6.60 ▼ -1.05%
9066 China Yangtze Power Co Ltd
SHG:600900 		0.06x CN¥20.26 Billion
≈ $2.96 Billion 		CN¥322.17 Billion China CN¥29.28 ▼ -1.31%
9067 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 		0.06x CN¥45.11 Million
≈ $6.60 Million 		CN¥717.55 Million China CN¥19.36 ▲ +2.33%
9068 Scully Royalty Ltd
F:MB01 		0.06x €8.03 Million
≈ $9.38 Million 		€127.77 Million Germany €3.68 ▲ +3.37%
9069 Ducommun Incorporated
NYSE:DCO 		0.06x $33.55 Million $534.12 Million USA $132.50 ▼ -15.24%
9070 Medical Developments International Ltd
AU:MVP 		0.06x AU$709.00K
≈ $501.66K 		AU$11.29 Million Australia AU$0.40 ▲ +2.56%
9071 Value Added Technology Co. Ltd
KQ:043150 		0.06x ₩10.70 Billion
≈ $7.25 Million 		₩170.42 Billion Korea ₩16940.00 ▲ +0.89%
9072 Vicinity Centres
AU:VCX 		0.06x AU$325.60 Million
≈ $230.38 Million 		AU$5.19 Billion Australia AU$2.47 ▼ -0.40%
9073 SkyWest Inc
NASDAQ:SKYW 		0.06x $291.86 Million $4.65 Billion USA $79.91 ▼ -3.03%
9074 Capri Holdings Ltd
NYSE:CPRI 		0.06x $202.34 Million $3.23 Billion USA $21.13 ▼ -0.47%
9075 Sime Darby Bhd
KLSE:4197 		0.06x RM1.51 Billion
≈ $379.11 Million 		RM24.07 Billion Malaysia RM2.50 ▲ +0.00%
9076 Adda Corporation
TWO:3071 		0.06x NT$122.18 Million
≈ $3.85 Million 		NT$1.95 Billion Taiwan NT$18.70 ▼ -3.11%
9077 Hope Education Group Co. Ltd
F:HE1 		0.06x €502.33 Million
≈ $587.28 Million 		€8.01 Billion Germany €0.02 ▲ +0.00%
9078 Banvida
SN:BANVIDA 		0.06x CL$7.26 Billion
≈ $8.12 Million 		CL$115.77 Billion Chile CL$766.99 ▼ -0.13%
9079 Ingenic Semiconductor
SHE:300223 		0.06x CN¥86.45 Million
≈ $12.65 Million 		CN¥1.38 Billion China CN¥113.02 ▼ -3.57%
9080 Xreality Group Ltd
AU:XRG 		0.06x AU$2.48 Million
≈ $1.75 Million 		AU$39.56 Million Australia AU$0.06 ▲ +0.00%
9081 Dynaciate Group Bhd
KLSE:5178 		0.06x RM3.25 Million
≈ $817.22K 		RM51.94 Million Malaysia RM0.03 ▲ +0.00%
9082 Groupe Canal Plus
LSE:CAN 		0.06x GBX237.94 Million
≈ $28.95K 		GBX3.80 Billion UK GBX236.60 ▼ -1.00%
9083 Commerce Split Corp
TO:YCM 		0.06x CA$566.47K
≈ $409.77K 		CA$9.04 Million Canada CA$10.70 ▼ -5.73%
9084 Tijaria Polypipes Limited
NSE:TIJARIA 		0.06x Rs51.43 Million
≈ $556.21K 		Rs821.23 Million India Rs6.24 ▲ +4.52%
9085 Korea Computer Inc
KQ:054040 		0.06x ₩8.35 Billion
≈ $5.66 Million 		₩133.32 Billion Korea ₩3850.00 ▼ -2.04%
9086 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		0.06x CN¥951.51 Million
≈ $139.24 Million 		CN¥15.20 Billion China CN¥5.38 ▲ +0.56%
9087 Toung LoongTextile Mfg Co Ltd
TWO:4401 		0.06x NT$176.33 Million
≈ $5.56 Million 		NT$2.82 Billion Taiwan NT$13.50 ▲ +0.75%
9088 Hyundai Motor India Ltd
NSE:HYUNDAI 		0.06x Rs9.01 Billion
≈ $97.41 Million 		Rs143.89 Billion India Rs2121.00 ▲ +2.81%
9089 Xiamen Yanjan New Material Co Ltd
SHE:300658 		0.06x CN¥95.72 Million
≈ $14.01 Million 		CN¥1.53 Billion China CN¥8.13 ▲ +3.96%
9090 Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE 		0.06x TL367.12 Million
≈ $8.22 Million 		TL5.87 Billion Turkey TL1.37 ▲ +1.48%
9091 Sitio Royalties Corp.
NYSE:STR 		0.06x $85.49 Million $1.37 Billion USA $18.12 ▲ +0.00%
9092 China Eastern Airlines Corp Ltd
SHG:600115 		0.06x CN¥16.32 Billion
≈ $2.39 Billion 		CN¥260.89 Billion China CN¥3.61 ▲ +3.14%
9093 Zephyr Energy PLC
LSE:ZPHR 		0.06x GBX2.17 Million
≈ $264.39 		GBX34.75 Million UK GBX2.90 ▼ -4.92%
9094 STILLFRONT GRP AB SK-07
F:1YS0 		0.06x €440.00 Million
≈ $514.41 Million 		€7.04 Billion Germany €0.53 ▲ +0.66%
9095 Jiahe Foods Industry Co. Ltd.
SHG:605300 		0.06x CN¥41.82 Million
≈ $6.12 Million 		CN¥668.93 Million China CN¥9.40 ▲ +1.95%
9096 Shanghai Baosight Software Co Ltd B
SHG:900926 		0.06x $660.84 Million $10.57 Billion China $0.78 ▲ +2.92%
9097 Fabrity Holding S.A.
WAR:FAB 		0.06x zł822.00K
≈ $226.23K 		zł13.15 Million Poland zł26.70 ▼ -0.37%
9098 Lamb Weston Holdings Inc
NYSE:LW 		0.06x $347.30 Million $5.56 Billion USA $55.08 ▼ -2.69%
9099 Shandong Donghong Pipe Ind Co
SHG:603856 		0.06x CN¥58.10 Million
≈ $8.50 Million 		CN¥929.28 Million China CN¥10.47 ▲ +0.87%
9100 GRP Limited
NSE:GRPLTD 		0.06x Rs177.13 Million
≈ $1.92 Million 		Rs2.83 Billion India Rs1970.60 ▼ -0.15%

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.