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
9101 Symphony Communication Public Company Limited
BK:SYMC 		0.06x ฿103.61 Million
≈ $3.23 Million 		฿1.66 Billion Thailand ฿6.50 ▲ +0.78%
9102 Ningbo Yongxin Optics Co Ltd
SHG:603297 		0.06x CN¥51.04 Million
≈ $7.47 Million 		CN¥816.91 Million China CN¥105.85 ▲ +10.00%
9103 Eli Lilly and Company
SA:LILY34 		0.06x R$5.33 Billion
≈ $1.05 Billion 		R$85.38 Billion Brazil R$153.70 ▲ +0.70%
9104 AMERICA MOVIL SAB DE CV
MX:AMXB 		0.06x MX$85.73 Billion
≈ $4.93 Billion 		MX$1.37 Trillion Mexico MX$23.63 ▲ +1.59%
9105 Kroger Company
NYSE:KR 		0.06x $2.75 Billion $44.01 Billion USA $69.43 ▲ +0.67%
9106 LG Household & Healthcare
KO:051900 		0.06x ₩90.11 Billion
≈ $61.07 Million 		₩1.44 Trillion Korea ₩239000.00 ▲ +3.46%
9107 Kimberly-Clark Corporation
NASDAQ:KMB 		0.06x $972.00 Million $15.57 Billion USA $110.46 ▲ +1.54%
9108 RPSG VENTURES LIMITED
NSE:RPSGVENT 		0.06x Rs9.15 Billion
≈ $99.00 Million 		Rs146.68 Billion India Rs869.00 ▲ +2.47%
9109 Evonik Industries AG
F:EVK 		0.06x €612.00 Million
≈ $715.49 Million 		€9.81 Billion Germany €21.32 ▼ -0.19%
9110 EVONIK INDUST.(U.ARD)2
F:EVKA 		0.06x €612.00 Million
≈ $715.49 Million 		€9.81 Billion Germany €10.30 ▼ -6.36%
9111 SAMYANG NC Chem
KQ:482630 		0.06x ₩1.59 Billion
≈ $1.08 Million 		₩25.44 Billion Korea ₩9760.00 ▼ -11.27%
9112 Henan Pinggao Electric Co Ltd
SHG:600312 		0.06x CN¥578.20 Million
≈ $84.61 Million 		CN¥9.27 Billion China CN¥21.60 ▲ +0.37%
9113 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		0.06x Rs230.23 Million
≈ $2.49 Million 		Rs3.69 Billion India Rs121.29 ▲ +6.96%
9114 Precious Shipping Public Company Limited
BK:PSL-R 		0.06x ฿574.01 Million
≈ $17.89 Million 		฿9.21 Billion Thailand ฿6.75 ▲ +0.00%
9115 Precious Shipping Public Company Limited
BK:PSL 		0.06x ฿574.01 Million
≈ $17.89 Million 		฿9.21 Billion Thailand ฿8.80 ▼ -2.22%
9116 STP&I Public Company Limited
BK:STPI 		0.06x ฿371.88 Million
≈ $11.59 Million 		฿5.97 Billion Thailand ฿5.70 ▲ +5.56%
9117 LX Hausys Ltd
KO:108670 		0.06x ₩84.07 Billion
≈ $56.97 Million 		₩1.35 Trillion Korea ₩27100.00 ▼ -5.41%
9118 Hagag Group
TA:HGG 		0.06x ILA228.12 Million
≈ $611.60K 		ILA3.66 Billion Israel ILA1700.00 ▼ -4.87%
9119 ECA
KLSE:0267 		0.06x RM1.50 Million
≈ $376.10K 		RM24.03 Million Malaysia RM0.31 ▼ -3.17%
9120 Gemfields Group Limited
F:5PH 		0.06x €11.77 Million
≈ $13.76 Million 		€188.83 Million Germany €0.03 ▲ +6.00%
9121 Global Standard Technology Limited
KQ:083450 		0.06x ₩4.38 Billion
≈ $2.97 Million 		₩70.22 Billion Korea ₩36600.00 ▼ -12.75%
9122 Viridien
PA:VIRI 		0.06x €104.30 Million
≈ $121.94 Million 		€1.67 Billion France €92.80 ▼ -2.16%
9123 Kinsus Interconnect Technology Corp
TW:3189 		0.06x NT$2.01 Billion
≈ $63.19 Million 		NT$32.18 Billion Taiwan NT$740.00 ▼ -9.98%
9124 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		0.06x ₩4.75 Billion
≈ $3.22 Million 		₩76.26 Billion Korea ₩4935.00 ▲ +0.00%
9125 Amicorp FS (UK) PLC
LSE:AMIF 		0.06x $120.00K $1.93 Million UK $0.19 ▼ -17.78%
9126 Zhejiang Juhua Co Ltd
SHG:600160 		0.06x CN¥966.00 Million
≈ $141.36 Million 		CN¥15.51 Billion China CN¥33.25 ▲ +4.69%
9127 Hengsheng Energy Co Ltd
SHG:605580 		0.06x CN¥64.11 Million
≈ $9.38 Million 		CN¥1.03 Billion China CN¥15.86 ▲ +2.79%
9128 Myers Industries Inc
NYSE:MYE 		0.06x $33.54 Million $538.67 Million USA $26.80 ▼ -6.26%
9129 Rawlplug S.A.
WAR:RWL 		0.06x zł52.08 Million
≈ $14.33 Million 		zł836.68 Million Poland zł15.80 ▲ +0.64%
9130 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		0.06x TL678.45 Million
≈ $15.20 Million 		TL10.90 Billion Turkey TL48.76 ▼ -1.14%
9131 Dishman Carbogen Amcis Limited
NSE:DCAL 		0.06x Rs2.95 Billion
≈ $31.93 Million 		Rs47.44 Billion India Rs157.52 ▲ +1.75%
9132 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 		0.06x CN¥62.99 Million
≈ $9.22 Million 		CN¥1.01 Billion China CN¥8.03 ▲ +0.25%
9133 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		0.06x Rp504.05 Billion
≈ $29.54 Million 		Rp8.10 Trillion Indonesia Rp26.00 ▲ +4.00%
9134 Levi Strauss & Co Class A
NYSE:LEVI 		0.06x $270.80 Million $4.36 Billion USA $23.10 ▼ -2.94%
9135 Federal Realty Investment Trust
NYSE:FRT 		0.06x $338.33 Million $5.44 Billion USA $113.24 ▼ -1.21%
9136 Shoppers Stop Limited
NSE:SHOPERSTOP 		0.06x Rs3.68 Billion
≈ $39.80 Million 		Rs59.19 Billion India Rs360.35 ▲ +0.57%
9137 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		0.06x CN¥77.05 Million
≈ $11.28 Million 		CN¥1.24 Billion China CN¥4.25 ▲ +2.66%
9138 Sinoma International Engineering Co Ltd
SHG:600970 		0.06x CN¥2.42 Billion
≈ $353.74 Million 		CN¥38.90 Billion China CN¥7.97 ▼ -0.38%
9139 FRESENIUS SE+CO. ADR 1/4
F:FREA 		0.06x €1.34 Billion
≈ $1.57 Billion 		€21.63 Billion Germany €10.20 ▼ -1.92%
9140 Evergreen Aviation Tech Corp
TW:2645 		0.06x NT$744.64 Million
≈ $23.46 Million 		NT$11.99 Billion Taiwan NT$154.00 ▼ -1.91%
9141 JC Finance & Tax Interconnect Holdings Ltd
SHE:002530 		0.06x CN¥51.10 Million
≈ $7.48 Million 		CN¥822.56 Million China CN¥7.04 ▲ +2.62%
9142 Xinyu Iron & Steel Co Ltd
SHG:600782 		0.06x CN¥1.34 Billion
≈ $196.62 Million 		CN¥21.63 Billion China CN¥2.59 ▼ -0.38%
9143 Ensign Energy Services Inc
TO:ESI 		0.06x CA$86.58 Million
≈ $62.63 Million 		CA$1.39 Billion Canada CA$3.67 ▼ -3.93%
9144 Holley Inc
NYSE:HLLY 		0.06x $44.25 Million $712.63 Million USA $2.14 ▼ -26.21%
9145 EcoBio Holdings Co. Ltd
KQ:038870 		0.06x ₩2.15 Billion
≈ $1.46 Million 		₩34.64 Billion Korea ₩1962.00 ▲ +1.03%
9146 Thunder Software Technology Co Ltd
SHE:300496 		0.06x CN¥172.56 Million
≈ $25.25 Million 		CN¥2.78 Billion China CN¥57.28 ▲ +1.15%
9147 EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC 		0.06x TL824.34 Million
≈ $18.46 Million 		TL13.28 Billion Turkey TL48.40 ▲ +0.67%
9148 Hunan Hengguang Technology Co.Ltd.
SHE:301118 		0.06x CN¥72.61 Million
≈ $10.63 Million 		CN¥1.17 Billion China CN¥19.36 ▲ +2.54%
9149 Clicks
JSE:CLS 		0.06x ZAC1.05 Billion
≈ $557.76K 		ZAC16.91 Billion South Africa ZAC22950.00 ▲ +3.76%
9150 BIM Birlesik Magazalar AS
IS:BIMAS 		0.06x TL13.99 Billion
≈ $313.27 Million 		TL225.44 Billion Turkey TL369.25 ▼ -0.87%
9151 TruBridge Inc.
NASDAQ:TBRG 		0.06x $13.59 Million $219.05 Million USA $26.24 ▲ +0.00%
9152 Intikeramik Alamasri Industri
JK:IKAI 		0.06x Rp27.53 Billion
≈ $1.61 Million 		Rp443.90 Billion Indonesia Rp17.00 ▲ +0.00%
9153 Fair Isaac Corporation
NYSE:FICO 		0.06x $380.44 Million $6.13 Billion USA $707.40 ▲ +0.91%
9154 Geratherm Medical AG
XETRA:GME 		0.06x €431.00K
≈ $503.88K 		€6.95 Million Germany €2.12 ▼ -0.47%
9155 ADVANCED INF SERV(ADVANC)
STU:NVAA 		0.06x €21.66 Billion
≈ $25.32 Billion 		€349.41 Billion Belgium €8.90 ▲ +2.30%
9156 Australian Foundation Investment Company Ltd
AU:AFI 		0.06x AU$98.74 Million
≈ $69.86 Million 		AU$1.59 Billion Australia AU$6.99 ▲ +1.30%
9157 NOS S.G.P.S. S.A.
LS:NOS 		0.06x €153.99 Million
≈ $180.03 Million 		€2.49 Billion Portugal €5.53 ▲ +4.05%
9158 Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917 		0.06x CN¥68.44 Million
≈ $10.01 Million 		CN¥1.10 Billion China CN¥10.08 ▲ +0.80%
9159 ABC Taiwan Electronics
TWO:3236 		0.06x NT$92.74 Million
≈ $2.92 Million 		NT$1.50 Billion Taiwan NT$38.90 ▼ -9.11%
9160 Peoplein Ltd
AU:PPE 		0.06x AU$11.31 Million
≈ $8.00 Million 		AU$182.66 Million Australia AU$0.44 ▲ +0.00%
9161 Sinher Technology Inc
TW:4999 		0.06x NT$37.70 Million
≈ $1.19 Million 		NT$609.18 Million Taiwan NT$16.05 ▼ -2.73%
9162 Masimo Corporation
NASDAQ:MASI 		0.06x $60.50 Million $977.70 Million USA $179.95 ▲ +0.00%
9163 Colorpak Indonesia Tbk
JK:CLPI 		0.06x Rp23.70 Billion
≈ $1.39 Million 		Rp383.11 Billion Indonesia Rp1560.00 ▲ +0.65%
9164 SECITS Holding AB (publ)
ST:SECI 		0.06x Skr5.15 Million
≈ $554.65K 		Skr83.32 Million Sweden Skr0.01 ▲ +0.00%
9165 Thai Sugar Terminal Public Company Limited
BK:TSTE 		0.06x ฿130.89 Million
≈ $4.08 Million 		฿2.12 Billion Thailand ฿10.20 ▲ +0.00%
9166 Indiamart Intermesh Limited
NSE:INDIAMART 		0.06x Rs1.63 Billion
≈ $17.67 Million 		Rs26.43 Billion India Rs1576.30 ▼ -0.94%
9167 OPENLANE, Inc.
NYSE:OPLN 		0.06x $212.40 Million $3.44 Billion USA $35.65 ▼ -3.02%
9168 SOLWERS OYJ EO 1
F:0ST 		0.06x €3.48 Million
≈ $4.07 Million 		€56.34 Million Germany €0.95 ▼ -0.83%
9169 Transportadora de Gas del Sur SA ADR
NYSE:TGS 		0.06x $141.22 Billion $2.29 Trillion USA $30.69 ▼ -1.00%
9170 Taskus Inc
NASDAQ:TASK 		0.06x $43.11 Million $697.79 Million USA $9.18 ▲ +6.37%
9171 Wah Seong Corporation Bhd
KLSE:5142 		0.06x RM84.23 Million
≈ $21.15 Million 		RM1.36 Billion Malaysia RM0.69 ▼ -0.72%
9172 Atlas Copco AB Series A
ST:ATCO-A 		0.06x Skr5.78 Billion
≈ $622.24 Million 		Skr93.63 Billion Sweden Skr185.25 ▼ -0.35%
9173 Atlas Copco AB Series B
ST:ATCO-B 		0.06x Skr5.78 Billion
≈ $622.24 Million 		Skr93.63 Billion Sweden Skr161.10 ▲ +0.22%
9174 Samsung Heavy Industries
KO:010140 		0.06x ₩818.13 Billion
≈ $554.43 Million 		₩13.25 Trillion Korea ₩16960.00 ▼ -2.86%
9175 Protec Co. Ltd
KQ:053610 		0.06x ₩6.24 Billion
≈ $4.23 Million 		₩101.04 Billion Korea ₩52900.00 ▼ -11.39%
9176 Jiajiayue Group Co Ltd
SHG:603708 		0.06x CN¥589.78 Million
≈ $86.30 Million 		CN¥9.56 Billion China CN¥9.63 ▲ +2.01%
9177 Bursa De Valori Bucuresti SA
RO:BVB 		0.06x RON3.97 Million
≈ $911.47K 		RON64.32 Million Romania RON84.00 ▼ -1.18%
9178 Leshan Electric Power Co Ltd
SHG:600644 		0.06x CN¥145.04 Million
≈ $21.22 Million 		CN¥2.35 Billion China CN¥7.76 ▲ +2.51%
9179 Whirlpool China Co Ltd
SHG:600983 		0.06x CN¥175.26 Million
≈ $25.65 Million 		CN¥2.84 Billion China CN¥8.23 ▲ +0.00%
9180 JC Decaux SA
PA:DEC 		0.06x €358.80 Million
≈ $419.47 Million 		€5.82 Billion France €26.76 ▲ +5.77%
9181 Sporting Clube de Braga - Futebol SAD
LS:SCB 		0.06x €10.89 Million
≈ $12.74 Million 		€176.79 Million Portugal €19.00 ▲ +0.00%
9182 CNX Resources Corp
NYSE:CNX 		0.06x $277.51 Million $4.50 Billion USA $35.30 ▼ -1.75%
9183 Ceps PLC
LSE:CEPS 		0.06x GBX1.21 Million
≈ $146.98 		GBX19.61 Million UK GBX36.50 ▼ -1.35%
9184 Sandoz Group AG
SW:SDZ 		0.06x CHF851.94 Million
≈ $1.08 Billion 		CHF13.83 Billion Switzerland CHF83.62 ▲ +1.80%
9185 Bruker Corporation
NASDAQ:BRKR 		0.06x $229.80 Million $3.73 Billion USA $58.06 ▼ -8.98%
9186 Alantra Partners S.A.
MC:ALNT 		0.06x €6.21 Million
≈ $7.26 Million 		€100.78 Million Spain €8.66 ▼ -0.23%
9187 Ipd Group Ltd
AU:IPG 		0.06x AU$10.64 Million
≈ $7.53 Million 		AU$172.83 Million Australia AU$5.34 ▲ +0.19%
9188 EVZ Ltd
AU:EVZ 		0.06x AU$2.27 Million
≈ $1.61 Million 		AU$36.89 Million Australia AU$0.40 ▲ +8.11%
9189 Beijing Jingneng Power Co Ltd
SHG:600578 		0.06x CN¥3.94 Billion
≈ $577.18 Million 		CN¥64.06 Billion China CN¥5.06 ▲ +2.43%
9190 WisdomTree Inc.
NYSE:WT 		0.06x $75.50 Million $1.23 Billion USA $19.01 ▼ -5.09%
9191 Wacker Neuson SE
F:WAC 		0.06x €60.90 Million
≈ $71.20 Million 		€989.80 Million Germany €22.35 ▲ +0.00%
9192 Absolent Group AB
ST:ABSO 		0.06x Skr42.50 Million
≈ $4.57 Million 		Skr690.81 Million Sweden Skr178.50 ▼ -0.83%
9193 Ecovyst Inc
NYSE:ECVT 		0.06x $51.29 Million $833.80 Million USA $10.18 ▲ +2.11%
9194 AzureWave Technologies Inc
TW:3694 		0.06x NT$262.24 Million
≈ $8.26 Million 		NT$4.26 Billion Taiwan NT$41.60 ▼ -4.59%
9195 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		0.06x CN¥128.95 Million
≈ $18.87 Million 		CN¥2.10 Billion China CN¥5.77 ▲ +4.34%
9196 UBISOFT ENTMT ADR 1/5
F:UEN0 		0.06x €168.80 Million
≈ $197.34 Million 		€2.75 Billion Germany €0.94 ▼ -2.59%
9197 ABO Group
BR:ABO 		0.06x €4.47 Million
≈ $5.22 Million 		€72.68 Million Belgium €2.48 ▼ -3.88%
9198 Saputo Inc
TO:SAP 		0.06x CA$418.00 Million
≈ $302.37 Million 		CA$6.80 Billion Canada CA$41.62 ▲ +0.10%
9199 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		0.06x CN¥377.99 Million
≈ $55.31 Million 		CN¥6.15 Billion China CN¥47.60 ▲ +10.21%
9200 EasyJet PLC
LSE:EZJ 		0.06x GBX558.00 Million
≈ $67.89K 		GBX9.08 Billion UK GBX690.00 ▲ +0.20%

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.