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
9201 BCP Investment Corp.
NASDAQ:BCIC 		0.06x $21.56 Million $350.91 Million USA $5.99 ▼ -0.66%
9202 Jinlong Machinery Electronic
SHE:300032 		0.06x CN¥50.13 Million
≈ $7.34 Million 		CN¥815.88 Million China CN¥3.48 ▲ +2.96%
9203 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		0.06x CN¥140.12 Million
≈ $20.50 Million 		CN¥2.28 Billion China CN¥23.57 ▲ +0.90%
9204 Kukdong Oil &
KO:014530 		0.06x ₩16.65 Billion
≈ $11.28 Million 		₩271.00 Billion Korea ₩3180.00 ▼ -0.63%
9205 Bank Negara Indonesia Tbk
JK:BBNI 		0.06x Rp63.66 Trillion
≈ $3.73 Billion 		Rp1036.47 Trillion Indonesia Rp3320.00 ▲ +4.73%
9206 G2Power Co. Ltd.
KQ:388050 		0.06x ₩2.49 Billion
≈ $1.69 Million 		₩40.58 Billion Korea ₩7790.00 ▼ -0.64%
9207 Knight Transportation Inc
NYSE:KNX 		0.06x $307.82 Million $5.01 Billion USA $59.47 ▼ -4.63%
9208 Landis+Gyr Group AG
SW:LAND 		0.06x CHF73.62 Million
≈ $93.08 Million 		CHF1.20 Billion Switzerland CHF57.50 ▼ -2.87%
9209 EuroTeleSites AG
VI:ETS 		0.06x €103.45 Million
≈ $120.95 Million 		€1.69 Billion Austria €4.46 ▲ +2.06%
9210 ONESPAWORLD HLDGS DL-0001
F:ORW 		0.06x €9.09 Million
≈ $10.63 Million 		€148.13 Million Germany €27.20 ▲ +4.62%
9211 Sherwin-Williams Co
NYSE:SHW 		0.06x $1.31 Billion $21.30 Billion USA $349.01 ▼ -3.99%
9212 Sun Race Sturmey-Archer Inc
TW:1526 		0.06x NT$58.97 Million
≈ $1.86 Million 		NT$960.72 Million Taiwan NT$16.65 ▲ +1.22%
9213 FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A 		0.06x €18.05 Billion
≈ $21.10 Billion 		€294.14 Billion Germany €9.00 ▼ -1.64%
9214 AViTA Corporation
TWO:4735 		0.06x NT$41.33 Million
≈ $1.30 Million 		NT$673.53 Million Taiwan NT$35.90 ▲ +0.42%
9215 Shanghai Aiyingshi Co Ltd
SHG:603214 		0.06x CN¥71.43 Million
≈ $10.45 Million 		CN¥1.16 Billion China CN¥13.11 ▲ +1.86%
9216 Samsung Electro Mechanics Pref
KO:009155 		0.06x ₩294.41 Billion
≈ $199.51 Million 		₩4.80 Trillion Korea ₩342000.00 ▼ -11.97%
9217 Samsung Electro-Mechanics
KO:009150 		0.06x ₩294.41 Billion
≈ $199.51 Million 		₩4.80 Trillion Korea ₩944000.00 ▼ -15.34%
9218 TBS Energi Utama Tbk PT
JK:TOBA 		0.06x Rp35.42 Million
≈ $2.08K 		Rp577.31 Million Indonesia Rp384.00 ▲ +4.35%
9219 Advicenne
PA:ALDVI 		0.06x €1.89 Million
≈ $2.20 Million 		€30.73 Million France €0.63 ▲ +0.32%
9220 Colgate-Palmolive Company
NYSE:CL 		0.06x $995.00 Million $16.22 Billion USA $98.69 ▼ -0.07%
9221 Equinox Gold Corp
TO:EQX 		0.06x CA$216.52 Million
≈ $156.63 Million 		CA$3.53 Billion Canada CA$15.81 ▲ +0.25%
9222 Vertoz Advertising Limited
NSE:VERTOZ 		0.06x Rs43.96 Million
≈ $475.43K 		Rs716.91 Million India Rs35.35 ▲ +11.80%
9223 The Joint Corp
NASDAQ:JYNT 		0.06x $2.19 Million $35.75 Million USA $7.37 ▼ -1.86%
9224 Kirloskar Industries Limited
NSE:KIRLOSIND 		0.06x Rs2.16 Billion
≈ $23.37 Million 		Rs35.24 Billion India Rs3403.20 ▲ +2.95%
9225 Carlo Gavazzi Holding AG
SW:GAV 		0.06x CHF2.65 Million
≈ $3.35 Million 		CHF43.24 Million Switzerland CHF177.00 ▲ +0.57%
9226 Unity Software Inc
NYSE:U 		0.06x $205.62 Million $3.35 Billion USA $48.80 ▲ +14.93%
9227 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		0.06x $11.41 Billion $186.25 Billion USA $101.84 ▲ +1.48%
9228 DASAN Networks Inc
KQ:039560 		0.06x ₩16.77 Billion
≈ $11.37 Million 		₩273.81 Billion Korea ₩2180.00 ▼ -4.39%
9229 Canon Inc
F:CNNA 		0.06x €164.76 Billion
≈ $192.62 Billion 		€2.69 Trillion Germany €26.60 ▲ +2.31%
9230 TOTVS S.A
SA:TOTS3 		0.06x R$461.41 Million
≈ $90.54 Million 		R$7.54 Billion Brazil R$32.65 ▼ -2.25%
9231 Pangaea Logistic
NASDAQ:PANL 		0.06x $28.56 Million $466.59 Million USA $7.37 ▼ -1.86%
9232 North West Company Inc
TO:NWC 		0.06x CA$47.87 Million
≈ $34.63 Million 		CA$782.13 Million Canada CA$57.40 ▼ -0.95%
9233 Kairuide Holding Co Ltd
SHE:002072 		0.06x CN¥1.33 Million
≈ $194.05K 		CN¥21.67 Million China CN¥6.19 ▲ +2.15%
9234 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		0.06x TL128.23 Million
≈ $2.87 Million 		TL2.10 Billion Turkey TL24.48 ▼ -0.89%
9235 Asia Brands Bhd
KLSE:7722 		0.06x RM3.56 Million
≈ $895.05K 		RM58.27 Million Malaysia RM0.55 ▲ +0.00%
9236 Seneca Foods Corp B
NASDAQ:SENEB 		0.06x $31.11 Million $508.64 Million USA $148.31 ▼ -2.54%
9237 Merck & Company Inc
NYSE:MRK 		0.06x $5.37 Billion $87.82 Billion USA $146.94 ▼ -2.27%
9238 Shanghai Baosteel Packaging
SHG:601968 		0.06x CN¥331.98 Million
≈ $48.58 Million 		CN¥5.43 Billion China CN¥4.17 ▲ +1.21%
9239 Champ Resto Indonesia PT
JK:ENAK 		0.06x Rp50.56 Billion
≈ $2.96 Million 		Rp827.02 Billion Indonesia Rp143.00 ▼ -5.30%
9240 Gratifii Ltd
AU:GTI 		0.06x AU$1.01 Million
≈ $712.11K 		AU$16.47 Million Australia AU$0.02 ▼ -10.00%
9241 G R Infraprojects Limited
NSE:GRINFRA 		0.06x Rs4.07 Billion
≈ $43.96 Million 		Rs66.57 Billion India Rs785.60 ▲ +2.21%
9242 Jungheinrich AG O.N.VZO
XETRA:JUN3 		0.06x €359.10 Million
≈ $419.83 Million 		€5.88 Billion Germany €22.40 ▼ -0.71%
9243 Coats Group PLC
LSE:COA 		0.06x GBX75.90 Million
≈ $9.23K 		GBX1.24 Billion UK GBX84.35 ▼ -1.63%
9244 Coles Group Ltd
AU:COL 		0.06x AU$1.01 Billion
≈ $713.22 Million 		AU$16.51 Billion Australia AU$22.20 ▲ +4.47%
9245 STO Express Co Ltd
SHE:002468 		0.06x CN¥1.19 Billion
≈ $173.53 Million 		CN¥19.42 Billion China CN¥15.14 ▲ +1.68%
9246 Dno ASA
OL:DNO 		0.06x Nkr298.30 Million
≈ $31.39 Million 		Nkr4.89 Billion Norway Nkr21.26 ▼ -1.85%
9247 Constellation Software Inc.
TO:CSU 		0.06x CA$685.00 Million
≈ $495.52 Million 		CA$11.22 Billion Canada CA$3511.69 ▲ +1.32%
9248 Wowprime Corp
TW:2727 		0.06x NT$824.79 Million
≈ $25.99 Million 		NT$13.51 Billion Taiwan NT$243.00 ▼ -0.21%
9249 Montana Aerospace AG
SW:AERO 		0.06x CHF41.04 Million
≈ $51.89 Million 		CHF672.59 Million Switzerland CHF22.30 ▼ -2.62%
9250 Vertice Bhd
KLSE:7240 		0.06x RM1.48 Million
≈ $371.33K 		RM24.24 Million Malaysia RM0.13 ▲ +0.00%
9251 Orion Engineered Carbons SA
F:0OE 		0.06x €92.90 Million
≈ $108.61 Million 		€1.52 Billion Germany €3.72 ▼ -24.70%
9252 Salfacorp
SN:SALFACORP 		0.06x CL$68.45 Billion
≈ $76.55 Million 		CL$1.12 Trillion Chile CL$1200.00 ▼ -4.76%
9253 Teradata Corp
NYSE:TDC 		0.06x $94.00 Million $1.54 Billion USA $32.72 ▼ -5.46%
9254 LTC Co.Ltd
KQ:170920 		0.06x ₩9.73 Billion
≈ $6.59 Million 		₩159.65 Billion Korea ₩31500.00 ▼ -18.39%
9255 Dongkook Ind
KO:001620 		0.06x ₩36.20 Billion
≈ $24.53 Million 		₩593.93 Billion Korea ₩2030.00 ▲ +0.25%
9256 Greenwood Sejahtera Tbk
JK:GWSA 		0.06x Rp25.53 Billion
≈ $1.50 Million 		Rp418.95 Billion Indonesia Rp120.00 ▼ -1.64%
9257 Galp Energia SGPS S.A.
LS:GALP 		0.06x €634.00 Million
≈ $741.21 Million 		€10.40 Billion Portugal €19.70 ▼ -0.76%
9258 Flywire Corp
NASDAQ:FLYW 		0.06x $21.10 Million $346.40 Million USA $21.26 ▼ -2.52%
9259 Cargotec Oyj
HE:CGCBV 		0.06x €89.00 Million
≈ $104.05 Million 		€1.46 Billion Finland €47.42 ▲ +0.00%
9260 Peter Warren Automotive Holdings Ltd
AU:PWR 		0.06x AU$55.86 Million
≈ $39.52 Million 		AU$917.75 Million Australia AU$0.69 ▲ +0.00%
9261 Ambev SA ADR
NYSE:ABEV 		0.06x $3.16 Billion $51.94 Billion USA $2.94 ▼ -2.33%
9262 Castor Maritime Inc
NASDAQ:CTRM 		0.06x $8.61 Million $141.47 Million USA $1.28 ▼ -6.57%
9263 Venus Pipes & Tubes Limited
NSE:VENUSPIPES 		0.06x Rs345.35 Million
≈ $3.73 Million 		Rs5.68 Billion India Rs1814.70 ▼ -1.54%
9264 Prevas AB
ST:PREV-B 		0.06x Skr40.58 Million
≈ $4.37 Million 		Skr666.84 Million Sweden Skr67.20 ▼ -2.18%
9265 HUANLEJIA Food Group Co. Ltd.
SHE:300997 		0.06x CN¥43.05 Million
≈ $6.30 Million 		CN¥707.74 Million China CN¥16.68 ▲ +2.46%
9266 Uxi Unicomp Technology Co. Ltd. A
SHG:688531 		0.06x CN¥31.42 Million
≈ $4.60 Million 		CN¥516.58 Million China CN¥81.23 ▲ +0.98%
9267 Taiwan Navigation Co Ltd
TW:2617 		0.06x NT$596.62 Million
≈ $18.80 Million 		NT$9.81 Billion Taiwan NT$30.10 ▼ -1.31%
9268 Healthcare Co Ltd
SHG:603313 		0.06x CN¥374.87 Million
≈ $54.86 Million 		CN¥6.16 Billion China CN¥6.42 ▲ +9.93%
9269 Apotea
ST:APOTEA 		0.06x Skr76.80 Million
≈ $8.26 Million 		Skr1.26 Billion Sweden Skr103.00 ▲ +7.74%
9270 S.F. Holding Co. Ltd
SHE:002352 		0.06x CN¥6.62 Billion
≈ $969.25 Million 		CN¥108.95 Billion China CN¥34.65 ▲ +2.73%
9271 Linamar Corporation
TO:LNR 		0.06x CA$327.92 Million
≈ $237.21 Million 		CA$5.39 Billion Canada CA$87.61 ▼ -5.57%
9272 Corticeira Amorim
LS:COR 		0.06x €29.86 Million
≈ $34.91 Million 		€491.25 Million Portugal €6.69 ▼ -0.30%
9273 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		0.06x CN¥40.87 Million
≈ $5.98 Million 		CN¥672.43 Million China CN¥6.21 ▲ +1.97%
9274 Aluminum Corporation of China Limited
F:AOC 		0.06x €6.36 Billion
≈ $7.43 Billion 		€104.58 Billion Germany €0.90 ▼ -1.10%
9275 Calibre Mining Corp
TO:CXB 		0.06x CA$53.48 Million
≈ $38.68 Million 		CA$880.29 Million Canada CA$2.99 ▲ +0.00%
9276 Shanghai Sinotec Co Ltd
SHG:603121 		0.06x CN¥57.89 Million
≈ $8.47 Million 		CN¥953.01 Million China CN¥11.33 ▲ +3.28%
9277 Lampsa Hellenic Hotels S.A
AT:LAMPS 		0.06x €9.12 Million
≈ $10.66 Million 		€150.18 Million Greece €48.20 ▲ +0.00%
9278 Rianlon Corp
SHE:300596 		0.06x CN¥338.98 Million
≈ $49.60 Million 		CN¥5.58 Billion China CN¥40.86 ▲ +1.57%
9279 Hengyuan Refining Company Bhd
KLSE:4324 		0.06x RM217.90 Million
≈ $54.71 Million 		RM3.59 Billion Malaysia RM3.05 ▼ -15.75%
9280 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		0.06x Rs80.17 Million
≈ $866.98K 		Rs1.32 Billion India Rs23.38 ▲ +2.01%
9281 Blue Bird Corp
NASDAQ:BLBD 		0.06x $31.04 Million $511.63 Million USA $59.19 ▼ -2.95%
9282 Xinjiang Baihuacun Co Ltd
SHG:600721 		0.06x CN¥17.27 Million
≈ $2.53 Million 		CN¥284.73 Million China CN¥10.10 ▲ +2.02%
9283 VerticalScope Holdings Inc
TO:FORA 		0.06x CA$3.49 Million
≈ $2.52 Million 		CA$57.53 Million Canada CA$2.65 ▲ +0.00%
9284 Experian plc
F:J2B 		0.06x €493.50 Million
≈ $576.95 Million 		€8.14 Billion Germany €36.80 ▲ +2.22%
9285 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT 		0.06x $11.77 Million $194.26 Million USA $10.53 ▼ -0.94%
9286 Dfcity Group Bhd
KLSE:5165 		0.06x RM1.47 Million
≈ $368.82K 		RM24.25 Million Malaysia RM0.40 ▲ +0.00%
9287 Guangzhou Fangbang Electronics Co Ltd
SHG:688020 		0.06x CN¥24.68 Million
≈ $3.61 Million 		CN¥407.62 Million China CN¥76.29 ▲ +2.75%
9288 LSI Software S.A.
WAR:LSI 		0.06x zł1.61 Million
≈ $444.20K 		zł26.66 Million Poland zł36.30 ▲ +0.55%
9289 Copa Holdings SA
NYSE:CPA 		0.06x $258.19 Million $4.26 Billion USA $141.80 ▼ -2.80%
9290 Samse SA
PA:SAMS 		0.06x €64.44 Million
≈ $75.34 Million 		€1.06 Billion France €114.00 ▲ +0.88%
9291 Grupo Rotoplas SAB de CV
MX:AGUA 		0.06x MX$473.75 Million
≈ $27.26 Million 		MX$7.83 Billion Mexico MX$13.93 ▼ -0.50%
9292 Dexus Convenience Retail REIT
AU:DXC 		0.06x AU$15.03 Million
≈ $10.63 Million 		AU$248.27 Million Australia AU$2.72 ▲ +0.00%
9293 Primoris Services Corporation
NYSE:PRIM 		0.06x $182.90 Million $3.02 Billion USA $59.56 ▼ -12.99%
9294 WinWay Technology Co. Ltd
TW:6515 		0.06x NT$120.10 Million
≈ $3.78 Million 		NT$1.98 Billion Taiwan NT$3620.00 ▼ -9.95%
9295 Solstice Advanced Materials, Inc
NASDAQ:SOLS 		0.06x $262.00 Million $4.33 Billion USA $55.04 ▼ -4.61%
9296 Hanmi Pharm Co Ltd
KO:128940 		0.06x ₩42.02 Billion
≈ $28.48 Million 		₩694.79 Billion Korea ₩465000.00 ▲ +9.80%
9297 Agilent Technologies Inc
NYSE:A 		0.06x $362.00 Million $5.99 Billion USA $171.78 ▼ -3.04%
9298 HL Corp Shenzhen
SHE:002105 		0.06x CN¥46.73 Million
≈ $6.84 Million 		CN¥773.02 Million China CN¥5.18 ▲ +1.37%
9299 Green Plus Co. Ltd
KQ:186230 		0.06x ₩3.56 Billion
≈ $2.41 Million 		₩58.86 Billion Korea ₩3680.00 ▲ +9.52%
9300 Lifestyle Global Enterprise
TWO:8066 		0.06x NT$54.49 Million
≈ $1.72 Million 		NT$901.60 Million Taiwan NT$14.30 ▲ +1.06%

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.