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
9301 Adani Energy Solutions Limited
NSE:ADANIENSOL 		0.06x Rs40.07 Billion
≈ $433.32 Million 		Rs663.09 Billion India Rs1414.00 ▲ +3.24%
9302 EO Technics Co. Ltd
KQ:039030 		0.06x ₩5.03 Billion
≈ $3.41 Million 		₩83.17 Billion Korea ₩367000.00 ▲ +2.51%
9303 Transcend Information Inc
TW:2451 		0.06x NT$3.14 Billion
≈ $99.04 Million 		NT$52.03 Billion Taiwan NT$263.00 ▼ -3.66%
9304 AfriTin Mining Ltd
LSE:ATM 		0.06x GBX3.79 Million
≈ $460.87 		GBX62.70 Million UK GBX5.66 ▲ +1.07%
9305 Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457 		0.06x CN¥122.17 Million
≈ $17.88 Million 		CN¥2.02 Billion China CN¥9.95 ▲ +1.22%
9306 Zhejiang Dingli Mach Co Ltd
SHG:603338 		0.06x CN¥358.27 Million
≈ $52.43 Million 		CN¥5.93 Billion China CN¥58.66 ▲ +2.75%
9307 Societe de la Tour Eiffel SA
PA:EIFF 		0.06x €32.72 Million
≈ $38.25 Million 		€541.80 Million France €8.20 ▲ +0.00%
9308 Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747 		0.06x CN¥116.28 Million
≈ $17.01 Million 		CN¥1.93 Billion China CN¥41.28 ▲ +5.20%
9309 Can One Bhd
KLSE:5105 		0.06x RM161.18 Million
≈ $40.47 Million 		RM2.67 Billion Malaysia RM1.55 ▲ +1.97%
9310 GSK PLC SP. ADR/2 NEW
F:GS70 		0.06x €2.69 Billion
≈ $3.14 Billion 		€44.56 Billion Germany €47.20 ▲ +0.00%
9311 SPOTLIGHT GROUP AB O.N.
F:7T7 		0.06x €4.13 Million
≈ $4.83 Million 		€68.44 Million Germany €2.88 ▲ +0.00%
9312 China Southern Airlines Co Ltd Class A
SHG:600029 		0.06x CN¥18.07 Billion
≈ $2.64 Billion 		CN¥299.35 Billion China CN¥5.10 ▲ +1.19%
9313 Centene Corp
NYSE:CNC 		0.06x $3.60 Billion $59.65 Billion USA $76.01 ▲ +12.64%
9314 Beken Corp
SHG:603068 		0.06x CN¥23.72 Million
≈ $3.47 Million 		CN¥393.00 Million China CN¥34.12 ▲ +7.87%
9315 NPD Co. Ltd
KQ:198080 		0.06x ₩5.32 Billion
≈ $3.61 Million 		₩88.21 Billion Korea ₩1944.00 ▲ +0.67%
9316 Gooch & Housego Plc
LSE:GHH 		0.06x GBX5.40 Million
≈ $656.54 		GBX89.42 Million UK GBX1225.00 ▲ +0.00%
9317 NWPX Infrastructure, Inc.
NASDAQ:NWPX 		0.06x $14.07 Million $233.30 Million USA $91.93 ▼ -4.42%
9318 Harbin Jiuzhou Electrical Co Ltd
SHE:300040 		0.06x CN¥290.68 Million
≈ $42.54 Million 		CN¥4.82 Billion China CN¥5.07 ▲ +1.60%
9319 Snap Inc
NYSE:SNAP 		0.06x $326.78 Million $5.42 Billion USA $5.92 ▲ +5.90%
9320 Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 		0.06x CN¥122.37 Million
≈ $17.91 Million 		CN¥2.03 Billion China CN¥3.48 ▲ +0.87%
9321 Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT 		0.06x Rs4.75 Billion
≈ $51.32 Million 		Rs78.70 Billion India Rs1146.40 ▲ +1.60%
9322 Capitec Bank Holdings Ltd
JSE:CPI 		0.06x ZAC11.86 Billion
≈ $6.30 Million 		ZAC196.76 Billion South Africa ZAC463000.00 ▼ -0.21%
9323 BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH 		0.06x €85.26 Million
≈ $99.67 Million 		€1.41 Billion Germany €0.06 ▲ +3.51%
9324 Church & Dwight Company Inc
NYSE:CHD 		0.06x $286.80 Million $4.76 Billion USA $112.03 ▲ +2.63%
9325 YARA INTL ASA ADR NK170
F:IU20 		0.06x €524.00 Million
≈ $612.61 Million 		€8.69 Billion Germany €24.60 ▲ +3.36%
9326 Insigma
SHG:600797 		0.06x CN¥109.35 Million
≈ $16.00 Million 		CN¥1.81 Billion China CN¥6.24 ▲ +1.63%
9327 Las Vegas Sands Corp
NYSE:LVS 		0.06x $1.20 Billion $19.99 Billion USA $40.74 ▲ +6.48%
9328 Hyundai Department
KO:069960 		0.06x ₩310.06 Billion
≈ $210.12 Million 		₩5.15 Trillion Korea ₩80800.00 ▲ +2.93%
9329 IT Link
PA:ALITL 		0.06x €1.89 Million
≈ $2.21 Million 		€31.36 Million France €13.40 ▼ -2.19%
9330 Canadian National Railway Co
TO:CNR 		0.06x CA$2.23 Billion
≈ $1.61 Billion 		CA$36.99 Billion Canada CA$180.44 ▲ +1.97%
9331 Fujian Star Net Communic Ltd
SHE:002396 		0.06x CN¥625.97 Million
≈ $91.60 Million 		CN¥10.40 Billion China CN¥22.85 ▲ +7.78%
9332 China Merchants Energy Shipping Co Ltd
SHG:601872 		0.06x CN¥2.21 Billion
≈ $323.11 Million 		CN¥36.68 Billion China CN¥17.51 ▲ +1.04%
9333 Asana Inc
NYSE:ASAN 		0.06x $40.24 Million $668.53 Million USA $11.64 ▲ +4.39%
9334 Custodian REIT PLC
LSE:CREI 		0.06x GBX11.51 Million
≈ $1.40K 		GBX191.19 Million UK GBX83.10 ▲ +0.97%
9335 Juniper Networks Inc
NYSE:JNPR 		0.06x $316.50 Million $5.26 Billion USA $39.95 ▲ +0.00%
9336 Tanger Factory Outlet Centers Inc
NYSE:SKT 		0.06x $129.80 Million $2.16 Billion USA $38.46 ▲ +2.26%
9337 Zotefoams PLC
LSE:ZTF 		0.06x GBX6.16 Million
≈ $748.89 		GBX102.36 Million UK GBX452.00 ▼ -5.44%
9338 Hana Pharm Co Ltd
KO:293480 		0.06x ₩6.91 Billion
≈ $4.68 Million 		₩114.94 Billion Korea ₩8180.00 ▲ +0.37%
9339 Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 		0.06x CN¥28.04 Million
≈ $4.10 Million 		CN¥466.65 Million China CN¥16.76 ▲ +0.12%
9340 Carlsberg A/S
CO:CARL-A 		0.06x Dkr7.41 Billion
≈ $1.16 Billion 		Dkr123.28 Billion Denmark Dkr1135.00 ▲ +1.34%
9341 Carlsberg A/S
CO:CARL-B 		0.06x Dkr7.41 Billion
≈ $1.16 Billion 		Dkr123.28 Billion Denmark Dkr1026.00 ▲ +2.55%
9342 Sea Ltd
NYSE:SE 		0.06x $1.06 Billion $17.61 Billion USA $80.19 ▲ +4.45%
9343 Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 		0.06x CN¥67.24 Million
≈ $9.84 Million 		CN¥1.12 Billion China CN¥20.95 ▲ +5.01%
9344 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		0.06x CN¥1.34 Billion
≈ $196.14 Million 		CN¥22.31 Billion China CN¥7.82 ▲ +0.13%
9345 Burkhalter Holding AG
SW:BRKN 		0.06x CHF22.68 Million
≈ $28.67 Million 		CHF377.66 Million Switzerland CHF132.40 ▼ -1.63%
9346 Howmet Aerospace Inc
NYSE MKT:HWM 		0.06x $453.00 Million $7.54 Billion USA $213.56 ▼ -4.28%
9347 BizLink Holding Inc
TW:3665 		0.06x NT$2.01 Billion
≈ $63.21 Million 		NT$33.42 Billion Taiwan NT$1570.00 ▼ -0.32%
9348 SSH Group Ltd
AU:SSH 		0.06x AU$1.87 Million
≈ $1.32 Million 		AU$31.15 Million Australia AU$0.13 ▲ +4.17%
9349 Scandi Standard publ AB
ST:SCST 		0.06x Skr298.00 Million
≈ $32.07 Million 		Skr4.96 Billion Sweden Skr191.00 ▲ +0.63%
9350 Supreme PLC
LSE:SUP 		0.06x GBX3.60 Million
≈ $437.53 		GBX59.92 Million UK GBX129.00 ▲ +0.00%
9351 RPG Life Sciences Limited
NSE:RPGLIFE 		0.06x Rs112.70 Million
≈ $1.22 Million 		Rs1.88 Billion India Rs2598.50 ▲ +2.72%
9352 Associated Industries China Inc
TW:9912 		0.06x NT$26.14 Million
≈ $823.55K 		NT$435.69 Million Taiwan NT$12.90 ▲ +0.00%
9353 Jupiter Energy Ltd
AU:JPR 		0.06x AU$1.50 Million
≈ $1.06 Million 		AU$25.00 Million Australia AU$0.01 ▼ -13.33%
9354 ASML Holding N.V.
AS:ASML 		0.06x €1.70 Billion
≈ $1.99 Billion 		€28.39 Billion Netherlands €1337.60 ▼ -3.42%
9355 Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB 		0.06x MX$5.98 Billion
≈ $344.08 Million 		MX$99.67 Billion Mexico MX$98.96 ▲ +2.24%
9356 Jiangsu Expressway Co Ltd
SHG:600377 		0.06x CN¥2.43 Billion
≈ $355.66 Million 		CN¥40.53 Billion China CN¥13.67 ▼ -1.51%
9357 Hi Sharp Electronics Co Ltd
TWO:3128 		0.06x NT$58.63 Million
≈ $1.85 Million 		NT$977.83 Million Taiwan NT$17.85 ▼ -1.38%
9358 Mohawk Industries Inc
NYSE:MHK 		0.06x $316.50 Million $5.28 Billion USA $153.36 ▲ +5.50%
9359 Panion & BF Biotech Inc
TW:1760 		0.06x NT$73.31 Million
≈ $2.31 Million 		NT$1.22 Billion Taiwan NT$49.45 ▲ +1.64%
9360 QINGCI GAMES INC. -00001
F:Z56 		0.06x €9.38 Million
≈ $10.96 Million 		€156.41 Million Germany €0.23 ▲ +37.80%
9361 Tus-Design Group Co Ltd Class A
SHE:300500 		0.06x CN¥84.95 Million
≈ $12.43 Million 		CN¥1.42 Billion China CN¥8.17 ▲ +0.62%
9362 Wuxi Longsheng Technology Co Ltd
SHE:300680 		0.06x CN¥122.80 Million
≈ $17.97 Million 		CN¥2.05 Billion China CN¥19.39 ▲ +5.27%
9363 ROBEX Resources Inc
AU:RXR 		0.06x AU$22.95 Million
≈ $16.24 Million 		AU$382.96 Million Australia AU$7.23 ▼ -2.56%
9364 An Hui Wenergy Co Ltd
SHE:000543 		0.06x CN¥3.36 Billion
≈ $492.09 Million 		CN¥56.13 Billion China CN¥7.25 ▼ -0.41%
9365 Bank Sinarmas Tbk
JK:BSIM 		0.06x Rp2.43 Trillion
≈ $142.54 Million 		Rp40.60 Trillion Indonesia Rp760.00 ▼ -0.65%
9366 Shandong Longertek Technology Co Ltd
SHE:300594 		0.06x CN¥65.34 Million
≈ $9.56 Million 		CN¥1.09 Billion China CN¥13.03 ▲ +2.36%
9367 Medtronic plc
SA:MDTC34 		0.06x R$2.57 Billion
≈ $504.87 Million 		R$42.96 Billion Brazil R$208.39 ▼ -5.09%
9368 Medtronic PLC
NYSE:MDT 		0.06x $2.57 Billion $42.96 Billion USA $104.96 ▲ +6.15%
9369 Medtronic PLC
XETRA:2M6 		0.06x €2.57 Billion
≈ $3.01 Billion 		€42.96 Billion Germany €69.20 ▼ -0.26%
9370 LSL Property Services Plc
LSE:LSL 		0.06x GBX5.04 Million
≈ $613.47 		GBX84.19 Million UK GBX266.00 ▲ +3.91%
9371 Astrana Health Inc
NASDAQ:ASTH 		0.06x $100.80 Million $1.68 Billion USA $39.67 ▲ +8.00%
9372 KINGSOFT C.H.LTD. DL-001
F:KS70 		0.06x €1.04 Billion
≈ $1.22 Billion 		€17.42 Billion Germany €0.46 ▲ +3.15%
9373 Poongsan Holdi
KO:005810 		0.06x ₩12.15 Billion
≈ $8.24 Million 		₩203.01 Billion Korea ₩33900.00 ▼ -2.59%
9374 Murphy USA Inc
NYSE:MUSA 		0.06x $245.50 Million $4.10 Billion USA $502.42 ▼ -1.36%
9375 Megaforce Co Ltd
TWO:3294 		0.06x NT$165.94 Million
≈ $5.23 Million 		NT$2.77 Billion Taiwan NT$26.60 ▼ -0.19%
9376 COFCO Capital Holdings Co Ltd
SHE:002423 		0.06x CN¥8.41 Billion
≈ $1.23 Billion 		CN¥140.48 Billion China CN¥9.15 ▼ -0.22%
9377 Satcom Systems Ltd
TA:STCM 		0.06x ILA2.52 Million
≈ $6.75K 		ILA42.07 Million Israel ILA166.80 ▲ +0.24%
9378 Box Inc
NYSE:BOX 		0.06x $110.38 Million $1.85 Billion USA $44.05 ▲ +2.42%
9379 TELE2 AB UNSP.ADR/1/2 B
F:NCY 		0.06x €2.67 Billion
≈ $3.13 Billion 		€44.72 Billion Germany €8.60 ▲ +1.18%
9380 Silvair Inc
WAR:SVRS 		0.06x zł414.00K
≈ $113.94K 		zł6.92 Million Poland zł3.64 ▼ -5.21%
9381 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		0.06x NT$484.01 Million
≈ $15.25 Million 		NT$8.10 Billion Taiwan NT$141.50 ▲ +2.54%
9382 Taiyen Biotech Co Ltd
TW:1737 		0.06x NT$99.80 Million
≈ $3.14 Million 		NT$1.67 Billion Taiwan NT$30.00 ▲ +0.00%
9383 Huaneng Power International Inc
SHG:600011 		0.06x CN¥22.71 Billion
≈ $3.32 Billion 		CN¥380.25 Billion China CN¥7.34 ▼ -2.13%
9384 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		0.06x CN¥33.08 Million
≈ $4.84 Million 		CN¥554.08 Million China CN¥13.34 ▲ +3.57%
9385 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		0.06x CN¥47.90 Million
≈ $7.01 Million 		CN¥802.43 Million China CN¥8.76 ▲ +1.15%
9386 Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113 		0.06x CN¥26.49 Million
≈ $3.88 Million 		CN¥443.76 Million China CN¥33.62 ▲ +2.19%
9387 Boardwalktech Software Corp
V:BWLK 		0.06x CA$336.51K
≈ $243.42K 		CA$5.64 Million Canada CA$0.02 ▲ +0.00%
9388 Oil India Limited
NSE:OIL 		0.06x Rs32.99 Billion
≈ $356.79 Million 		Rs552.76 Billion India Rs458.00 ▲ +0.55%
9389 Yalla Group Ltd
NYSE:YALA 		0.06x $5.50 Million $92.10 Million USA $5.64 ▲ +1.81%
9390 Postal Realty Trust Inc
NYSE:PSTL 		0.06x $25.02 Million $419.29 Million USA $22.12 ▲ +2.45%
9391 Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543 		0.06x CN¥44.74 Million
≈ $6.55 Million 		CN¥749.91 Million China CN¥7.07 ▲ +0.86%
9392 Vail Resorts Inc
NYSE:MTN 		0.06x $315.94 Million $5.30 Billion USA $161.08 ▲ +5.03%
9393 Kraft Bank Asa
OL:KRAB 		0.06x Nkr233.15 Million
≈ $24.53 Million 		Nkr3.91 Billion Norway Nkr12.00 ▲ +0.00%
9394 Jintuo Technology Co Ltd
SHG:603211 		0.06x CN¥55.53 Million
≈ $8.13 Million 		CN¥930.80 Million China CN¥18.02 ▲ +4.34%
9395 Obsidian Energy Ltd
TO:OBE 		0.06x CA$38.20 Million
≈ $27.63 Million 		CA$640.40 Million Canada CA$12.92 ▼ -11.51%
9396 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		0.06x $213.69K $3.58 Million USA $1.09 ▲ +0.80%
9397 Chemfab Alkalis Limited
NSE:CHEMFAB 		0.06x Rs112.34 Million
≈ $1.21 Million 		Rs1.88 Billion India Rs301.15 ▼ -0.30%
9398 Betamek Bhd 
KLSE:0263 		0.06x RM3.66 Million
≈ $918.65K 		RM61.35 Million Malaysia RM0.65 ▼ -0.76%
9399 Guangdong Homa Appliances Co Ltd
SHE:002668 		0.06x CN¥634.11 Million
≈ $92.79 Million 		CN¥10.64 Billion China CN¥8.47 ▼ -1.17%
9400 Sinotruk Jinan Truck Co Ltd
SHE:000951 		0.06x CN¥2.27 Billion
≈ $331.98 Million 		CN¥38.06 Billion China CN¥19.86 ▲ +3.60%

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.