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
9401 W5 Solutions AB
ST:W5 		0.06x Skr40.71 Million
≈ $4.38 Million 		Skr683.25 Million Sweden Skr22.05 ▼ -14.53%
9402 Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785 		0.06x CN¥344.38 Million
≈ $50.39 Million 		CN¥5.78 Billion China CN¥12.20 ▲ +4.63%
9403 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 		0.06x R$3.17 Billion
≈ $622.65 Million 		R$53.28 Billion Brazil R$25.03 ▼ -0.79%
9404 PPG Industries Inc
NYSE:PPG 		0.06x $685.00 Million $11.50 Billion USA $123.27 ▼ -3.14%
9405 Godaddy Inc
NYSE:GDDY 		0.06x $471.50 Million $7.92 Billion USA $120.12 ▲ +1.52%
9406 ASA International Group PLC
LSE:ASAI 		0.06x GBX37.83 Million
≈ $4.60K 		GBX635.26 Million UK GBX247.00 ▲ +2.07%
9407 Enseval Putra Megatrading Tbk
JK:EPMT 		0.06x Rp269.78 Billion
≈ $15.81 Million 		Rp4.53 Trillion Indonesia Rp2310.00 ▼ -3.75%
9408 Manhattan Bridge Capital Inc
NASDAQ:LOAN 		0.06x $1.26 Million $21.15 Million USA $3.31 ▼ -2.65%
9409 Argen-X
LSE:0QW0 		0.06x €40.45 Million
≈ $47.30 Million 		€679.80 Million UK €818.30 ▲ +1.99%
9410 Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 		0.06x CN¥28.13 Million
≈ $4.12 Million 		CN¥472.75 Million China CN¥25.42 ▲ +4.52%
9411 Protalix Biotherapeutics Inc
NYSE MKT:PLX 		0.06x $2.03 Million $34.12 Million USA $2.10 ▲ +3.45%
9412 Perma-Pipe International Holdings Inc
NASDAQ:PPIH 		0.06x $7.24 Million $121.63 Million USA $27.21 ▼ -7.61%
9413 Ventec International Group Co Ltd
TW:6672 		0.06x NT$119.15 Million
≈ $3.75 Million 		NT$2.00 Billion Taiwan NT$476.50 ▼ -9.92%
9414 Scotts Miracle-Gro Company
NYSE:SMG 		0.06x $220.00 Million $3.70 Billion USA $66.38 ▼ -1.21%
9415 Visual China Group Co Ltd
SHE:000681 		0.06x CN¥45.57 Million
≈ $6.67 Million 		CN¥766.48 Million China CN¥16.67 ▲ +4.38%
9416 Loctek Ergonomic Technology Corp Class A
SHE:300729 		0.06x CN¥349.18 Million
≈ $51.10 Million 		CN¥5.87 Billion China CN¥10.97 ▲ +2.72%
9417 Thai Polycons Public Company Limited
BK:TPOLY 		0.06x ฿349.14 Million
≈ $10.88 Million 		฿5.87 Billion Thailand ฿0.09 ▲ +0.00%
9418 Chicony Power Technology Co Ltd
TW:6412 		0.06x NT$1.10 Billion
≈ $34.57 Million 		NT$18.47 Billion Taiwan NT$58.40 ▼ -9.88%
9419 ATHOS IMMO (IJM.SG)
STU:IJM 		0.06x €3.90 Million
≈ $4.56 Million 		€65.65 Million Germany €40.00 ▲ +0.00%
9420 Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR 		0.06x ฿83.32 Million
≈ $2.60 Million 		฿1.40 Billion Thailand ฿6.35 ▲ +0.00%
9421 Tai-Saw Technology Co Ltd
TWO:3221 		0.06x NT$55.47 Million
≈ $1.75 Million 		NT$934.10 Million Taiwan NT$38.65 ▼ -6.08%
9422 Baiksan
KO:035150 		0.06x ₩10.89 Billion
≈ $7.38 Million 		₩183.38 Billion Korea ₩9940.00 ▲ +0.10%
9423 Zumtobel Group AG
VI:ZAG 		0.06x €34.16 Million
≈ $39.93 Million 		€575.33 Million Austria €3.90 ▼ -0.51%
9424 Advantage Oil & Gas Ltd.
TO:AAV 		0.06x CA$80.10 Million
≈ $57.94 Million 		CA$1.35 Billion Canada CA$10.44 ▼ -4.92%
9425 Monday.Com Ltd
NASDAQ:MNDY 		0.06x $59.46 Million $1.00 Billion USA $93.84 ▼ -3.06%
9426 GCL Energy Technology Co Ltd
SHE:002015 		0.06x CN¥1.52 Billion
≈ $222.35 Million 		CN¥25.61 Billion China CN¥13.35 ▲ +5.62%
9427 Restaurant Brands Asia Limited
NSE:RBA 		0.06x Rs1.60 Billion
≈ $17.29 Million 		Rs26.94 Billion India Rs94.27 ▲ +5.18%
9428 Winner Medical Co Ltd
SHE:300888 		0.06x CN¥384.40 Million
≈ $56.25 Million 		CN¥6.48 Billion China CN¥30.74 ▲ +0.46%
9429 Orient Bell Limited
NSE:ORIENTBELL 		0.06x Rs117.61 Million
≈ $1.27 Million 		Rs1.98 Billion India Rs373.45 ▼ -3.73%
9430 Costamare Inc
NYSE:CMRE 		0.06x $101.80 Million $1.72 Billion USA $12.79 ▼ -2.81%
9431 e-future.Co.Ltd
KQ:134060 		0.06x ₩270.14 Million
≈ $183.07K 		₩4.56 Billion Korea ₩5200.00 ▲ +0.00%
9432 Expeditors International of Washington, Inc.
NYSE:EXPD 		0.06x $178.64 Million $3.01 Billion USA $188.87 ▼ -4.46%
9433 MPLX LP
NYSE:MPLX 		0.06x $1.70 Billion $28.72 Billion USA $56.55 ▲ +0.53%
9434 XL Axiata Tbk PT
JK:EXCL 		0.06x Rp4.61 Trillion
≈ $270.22 Million 		Rp77.82 Trillion Indonesia Rp1510.00 ▼ -3.21%
9435 Shanghai Zhongyida Co Ltd A
SHG:600610 		0.06x CN¥54.88 Million
≈ $8.03 Million 		CN¥926.04 Million China CN¥6.85 ▲ +3.01%
9436 Avery Dennison Corp
NYSE:AVY 		0.06x $408.20 Million $6.89 Billion USA $189.70 ▼ -1.50%
9437 Chinese Universe Publishing And Media Co Ltd
SHG:600373 		0.06x CN¥601.20 Million
≈ $87.97 Million 		CN¥10.15 Billion China CN¥7.78 ▲ +2.23%
9438 Schnapp
TA:SHNP 		0.06x ILA6.32 Million
≈ $16.95K 		ILA106.75 Million Israel ILA1755.00 ▼ -4.93%
9439 L E Lundbergföretagen AB (publ)
ST:LUND-B 		0.06x Skr3.85 Billion
≈ $414.00 Million 		Skr64.97 Billion Sweden Skr605.50 ▲ +0.50%
9440 Air Canada
TO:AC 		0.06x CA$1.80 Billion
≈ $1.30 Billion 		CA$30.37 Billion Canada CA$21.60 ▼ -3.91%
9441 Netmarble Games Corp
KO:251270 		0.06x ₩149.25 Billion
≈ $101.14 Million 		₩2.52 Trillion Korea ₩36700.00 ▲ +7.31%
9442 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		0.06x CN¥399.22 Million
≈ $58.42 Million 		CN¥6.74 Billion China CN¥56.34 ▲ +0.07%
9443 Belden Inc
NYSE:BDC 		0.06x $129.22 Million $2.18 Billion USA $96.25 ▼ -8.46%
9444 Indocement Tunggal Prakarsa
JK:INTP 		0.06x Rp436.17 Billion
≈ $25.56 Million 		Rp7.37 Trillion Indonesia Rp5800.00 ▲ +1.75%
9445 China Shineway Pharmaceutical Group Limited
F:C1S 		0.06x €160.69 Million
≈ $187.86 Million 		€2.72 Billion Germany €0.82 ▼ -4.12%
9446 Enhabit Inc.
NYSE:EHAB 		0.06x $35.20 Million $595.00 Million USA $13.80 ▲ +0.07%
9447 Chian Hsing Forging Industrial Co Ltd
TWO:4528 		0.06x NT$86.35 Million
≈ $2.72 Million 		NT$1.46 Billion Taiwan NT$14.25 ▲ +0.00%
9448 Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK 		0.06x TL29.44 Million
≈ $659.40K 		TL497.79 Million Turkey TL2.80 ▲ +3.70%
9449 Aalberts Industries NV
AS:AALB 		0.06x €115.70 Million
≈ $135.27 Million 		€1.96 Billion Netherlands €41.10 ▼ -1.77%
9450 Efficient E Solutions Bhd
KLSE:0064 		0.06x RM682.59K
≈ $171.38K 		RM11.55 Million Malaysia RM0.08 ▲ +0.00%
9451 Fibra Terrafina
MX:TERRA13 		0.06x MX$1.17 Billion
≈ $67.58 Million 		MX$19.87 Billion Mexico MX$37.35 ▲ +0.00%
9452 EITA Resources Bhd
KLSE:5208 		0.06x RM9.53 Million
≈ $2.39 Million 		RM161.22 Million Malaysia RM0.64 ▲ +0.00%
9453 M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 		0.06x R$302.67 Million
≈ $59.39 Million 		R$5.12 Billion Brazil R$16.35 ▲ +0.06%
9454 UNITED UTILITIES GP ADR/2
F:UUEA 		0.06x €918.10 Million
≈ $1.07 Billion 		€15.54 Billion Germany €30.20 ▲ +0.67%
9455 Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL 		0.06x MX$10.93 Billion
≈ $628.82 Million 		MX$184.94 Billion Mexico MX$215.23 ▼ -0.79%
9456 Edinburgh Investment Trust
LSE:EDIN 		0.06x GBX7.20 Million
≈ $876.52 		GBX121.94 Million UK GBX866.00 ▼ -1.03%
9457 PCC Exol SA
WAR:PCX 		0.06x zł28.14 Million
≈ $7.74 Million 		zł476.31 Million Poland zł2.08 ▼ -1.42%
9458 Hyundai Bngste
KO:004560 		0.06x ₩12.96 Billion
≈ $8.78 Million 		₩219.43 Billion Korea ₩10140.00 ▼ -2.87%
9459 Quanta Services Inc
NYSE:PWR 		0.06x $1.10 Billion $18.55 Billion USA $509.06 ▼ -12.30%
9460 Wanma Technology Co Ltd
SHE:300698 		0.06x CN¥35.81 Million
≈ $5.24 Million 		CN¥606.45 Million China CN¥20.40 ▲ +3.19%
9461 Ta-Yuan Cogeneration Co Ltd
TWO:8931 		0.06x NT$189.95 Million
≈ $5.98 Million 		NT$3.22 Billion Taiwan NT$41.45 ▲ +1.34%
9462 TravelSky Technology Limited
F:TVL 		0.06x €505.61 Million
≈ $591.11 Million 		€8.57 Billion Germany €1.03 ▲ +1.98%
9463 WHA Utilities and Power Public Company Limited
BK:WHAUP 		0.06x ฿1.12 Billion
≈ $35.00 Million 		฿19.02 Billion Thailand ฿7.20 ▲ +4.35%
9464 Petro Rio S.A.
SA:PRIO3 		0.06x R$2.15 Billion
≈ $422.49 Million 		R$36.48 Billion Brazil R$61.54 ▼ -0.97%
9465 Prada S.p.A.
F:PRP 		0.06x €374.51 Million
≈ $437.84 Million 		€6.35 Billion Germany €4.51 ▼ -0.22%
9466 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		0.06x ฿506.57 Million
≈ $15.79 Million 		฿8.59 Billion Thailand ฿8.30 ▲ +0.00%
9467 Poco Holding Co Ltd
SHE:300811 		0.06x CN¥52.00 Million
≈ $7.61 Million 		CN¥881.42 Million China CN¥61.89 ▼ -5.06%
9468 Daehan Steel
KO:084010 		0.06x ₩22.43 Billion
≈ $15.20 Million 		₩380.16 Billion Korea ₩7960.00 ▼ -5.58%
9469 Tractor Supply Company
NASDAQ:TSCO 		0.06x $562.02 Million $9.53 Billion USA $36.61 ▲ +0.08%
9470 Ancom Logistics Bhd
KLSE:0048 		0.06x RM4.30 Million
≈ $1.08 Million 		RM72.89 Million Malaysia RM0.08 ▲ +7.14%
9471 Pierre et Vacances SA
PA:VAC 		0.06x €246.87 Million
≈ $288.62 Million 		€4.19 Billion France €1.87 ▲ +0.11%
9472 Bloomage Biotechnology Corp Ltd
SHG:688363 		0.06x CN¥93.75 Million
≈ $13.72 Million 		CN¥1.59 Billion China CN¥35.04 ▲ +1.10%
9473 Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 		0.06x CN¥235.01 Million
≈ $34.39 Million 		CN¥3.99 Billion China CN¥12.29 ▲ +1.99%
9474 Shenzhen INVT Electric Co Ltd
SHE:002334 		0.06x CN¥182.92 Million
≈ $26.77 Million 		CN¥3.10 Billion China CN¥6.27 ▲ +1.29%
9475 Dana Inc
NYSE:DAN 		0.06x $406.00 Million $6.89 Billion USA $22.26 ▼ -6.16%
9476 Just Eat Takeaway
AS:TKWY 		0.06x €166.00 Million
≈ $194.07 Million 		€2.82 Billion Netherlands €20.22 ▲ +0.05%
9477 Veralto Corporation
NYSE:VLTO 		0.06x $270.00 Million $4.58 Billion USA $116.55 ▼ -0.40%
9478 JSW Energy Limited
NSE:JSWENERGY 		0.06x Rs53.38 Billion
≈ $577.33 Million 		Rs906.04 Billion India Rs523.35 ▲ +2.42%
9479 Foxtons Group Plc
LSE:FOXT 		0.06x GBX7.84 Million
≈ $954.14 		GBX133.11 Million UK GBX36.10 ▲ +0.42%
9480 Vesuvius PLC
LSE:VSVS 		0.06x GBX71.80 Million
≈ $8.74K 		GBX1.22 Billion UK GBX461.20 ▼ -1.66%
9481 Global Mediacom Tbk
JK:BMTR 		0.06x Rp387.96 Billion
≈ $22.73 Million 		Rp6.59 Trillion Indonesia Rp58.00 ▼ -1.69%
9482 SP Group A/S
CO:SPG 		0.06x Dkr131.60 Million
≈ $20.59 Million 		Dkr2.23 Billion Denmark Dkr457.50 ▼ -0.87%
9483 ROUTE MOBILE LIMITED
NSE:ROUTE 		0.06x Rs432.60 Million
≈ $4.68 Million 		Rs7.35 Billion India Rs459.10 ▲ +2.12%
9484 Kukje Pharma Co Ltd
KO:002720 		0.06x ₩4.99 Billion
≈ $3.38 Million 		₩84.80 Billion Korea ₩3325.00 ▼ -1.63%
9485 Collegium Pharmaceutical Inc
NASDAQ:COLL 		0.06x $78.44 Million $1.33 Billion USA $25.16 ▲ +6.29%
9486 Y-Entec Co. Ltd
KQ:067900 		0.06x ₩9.81 Billion
≈ $6.65 Million 		₩166.64 Billion Korea ₩5980.00 ▼ -2.92%
9487 Transocean Ltd
NYSE:RIG 		0.06x $400.00 Million $6.80 Billion USA $5.10 ▼ -6.42%
9488 Stepan Company
NYSE:SCL 		0.06x $69.76 Million $1.19 Billion USA $67.85 ▼ -3.96%
9489 CHINA RES.LAND UNS.ADR/10
F:CHZ0 		0.06x €38.79 Billion
≈ $45.35 Billion 		€659.38 Billion Germany €34.20 ▼ -0.58%
9490 ArcelorMittal South Africa Limited
JSE:ACL 		0.06x ZAC1.53 Billion
≈ $812.58K 		ZAC26.00 Billion South Africa ZAC120.00 ▼ -4.76%
9491 TCI Co Ltd
TWO:8436 		0.06x NT$306.21 Million
≈ $9.65 Million 		NT$5.21 Billion Taiwan NT$94.60 ▼ -2.07%
9492 Pitney Bowes Inc
NYSE:PBI 		0.06x $233.56 Million $3.97 Billion USA $15.65 ▼ -2.25%
9493 SDI Group plc
LSE:SDI 		0.06x GBX2.49 Million
≈ $303.20 		GBX42.38 Million UK GBX95.40 ▲ +0.63%
9494 MGI Digital
PA:ALMDG 		0.06x €2.24 Million
≈ $2.61 Million 		€38.03 Million France €7.50 ▼ -1.70%
9495 Shanghai New World Co Ltd
SHG:600628 		0.06x CN¥86.66 Million
≈ $12.68 Million 		CN¥1.47 Billion China CN¥6.49 ▲ +0.93%
9496 OceanPact Serviços Marítimos S.A
SA:OPCT3 		0.06x R$144.85 Million
≈ $28.42 Million 		R$2.46 Billion Brazil R$9.08 ▼ -4.82%
9497 Mayer Steel Pipe Corp
TW:2020 		0.06x NT$288.61 Million
≈ $9.09 Million 		NT$4.91 Billion Taiwan NT$22.35 ▼ -2.40%
9498 The Oncology Institute, Inc.
NASDAQ:STLN 		0.06x $11.94 Million $203.15 Million USA $6.70 ▼ -3.46%
9499 Benjamin Hornigold Ltd
AU:BHD 		0.06x AU$36.19K
≈ $25.61K 		AU$616.06K Australia AU$0.17 ▼ -8.33%
9500 NICE Total Cash Management Co. Ltd
KQ:063570 		0.06x ₩27.67 Billion
≈ $18.75 Million 		₩471.11 Billion Korea ₩2965.00 ▼ -1.00%

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.