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
9501 Kitwave Group PLC
LSE:KITW 		0.06x GBX15.03 Million
≈ $1.83K 		GBX255.86 Million UK GBX294.00 ▲ +0.00%
9502 Stalprodukt SA
WAR:STP 		0.06x zł67.70 Million
≈ $18.63 Million 		zł1.15 Billion Poland zł242.00 ▼ -0.41%
9503 Ecovacs Robotics Co Ltd
SHG:603486 		0.06x CN¥507.88 Million
≈ $74.32 Million 		CN¥8.65 Billion China CN¥49.12 ▲ +4.09%
9504 CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV 		0.06x $2.98 Billion $50.81 Billion USA $43.66 ▼ -9.83%
9505 Optipharm.CO.LTD
KQ:153710 		0.06x ₩905.29 Million
≈ $613.51K 		₩15.42 Billion Korea ₩4335.00 ▼ -5.66%
9506 Gseven Co Ltd
TWO:2937 		0.06x NT$104.86 Million
≈ $3.30 Million 		NT$1.79 Billion Taiwan NT$44.00 ▼ -0.34%
9507 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		0.06x €13.38 Billion
≈ $15.64 Billion 		€227.93 Billion Germany €0.33 ▲ +0.61%
9508 Zhejiang Shibao Co Ltd
SHE:002703 		0.06x CN¥102.14 Million
≈ $14.95 Million 		CN¥1.74 Billion China CN¥14.10 ▲ +1.66%
9509 Kolmar BNH Co. Ltd
KQ:200130 		0.06x ₩17.27 Billion
≈ $11.70 Million 		₩294.21 Billion Korea ₩7400.00 ▲ +0.41%
9510 Salomon A Angel Ltd
TA:ANGL 		0.06x ILA16.08 Million
≈ $43.11K 		ILA274.05 Million Israel ILA2007.00 ▼ -0.55%
9511 Betta Pharmaceuticals Co Ltd
SHE:300558 		0.06x CN¥224.45 Million
≈ $32.84 Million 		CN¥3.83 Billion China CN¥49.05 ▲ +1.62%
9512 LVMC Holdings
KO:900140 		0.06x ₩11.53 Billion
≈ $7.81 Million 		₩196.53 Billion Korea ₩1038.00 ▼ -0.86%
9513 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		0.06x €10.93 Billion
≈ $12.77 Billion 		€186.25 Billion Germany €102.50 ▲ +0.00%
9514 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		0.06x CN¥48.81 Million
≈ $7.14 Million 		CN¥832.04 Million China CN¥7.69 ▲ +2.12%
9515 Jia Jie Biomedical Co Ltd
TWO:4109 		0.06x NT$12.96 Million
≈ $408.15K 		NT$220.89 Million Taiwan NT$10.25 ▼ -2.84%
9516 Entravision Communications
NYSE:EVC 		0.06x $21.78 Million $371.43 Million USA $7.50 ▲ +3.02%
9517 Dongwon Metal
KO:018500 		0.06x ₩27.83 Billion
≈ $18.86 Million 		₩474.46 Billion Korea ₩1224.00 ▲ +0.99%
9518 Beijer Alma AB (publ)
ST:BEIA-B 		0.06x Skr299.00 Million
≈ $32.18 Million 		Skr5.10 Billion Sweden Skr306.00 ▲ +0.33%
9519 Shanghai Huayi Group Corp Ltd A
SHG:600623 		0.06x CN¥2.39 Billion
≈ $349.98 Million 		CN¥40.79 Billion China CN¥8.31 ▲ +0.73%
9520 Hangzhou Hopechart Iot Technology
SHG:688288 		0.06x CN¥28.31 Million
≈ $4.14 Million 		CN¥482.82 Million China CN¥18.98 ▲ +5.68%
9521 KONE Oyj
HE:KNEBV 		0.06x €365.00 Million
≈ $426.72 Million 		€6.23 Billion Finland €58.98 ▲ +1.10%
9522 Molson Coors Canada Inc
TO:TPX-B 		0.06x CA$817.90 Million
≈ $591.66 Million 		CA$13.95 Billion Canada CA$59.00 ▼ -4.84%
9523 MOLSON COORS CDA EXCH.B
F:65K 		0.06x €817.90 Million
≈ $956.21 Million 		€13.95 Billion Germany €38.40 ▲ +4.92%
9524 Molson Coors Beverage Company
NYSE:TAP-A 		0.06x $817.90 Million $13.95 Billion USA $44.25 ▲ +0.32%
9525 Molson Coors Brewing Co Class B
NYSE:TAP 		0.06x $817.90 Million $13.95 Billion USA $42.23 ▼ -2.11%
9526 Castellana Properties Socimi
MC:YCPS 		0.06x €48.72 Million
≈ $56.95 Million 		€830.97 Million Spain €9.45 ▲ +0.53%
9527 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		0.06x CN¥866.89 Million
≈ $126.85 Million 		CN¥14.80 Billion China CN¥24.56 ▲ +1.53%
9528 B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 		0.06x R$1.61 Billion
≈ $316.57 Million 		R$27.54 Billion Brazil R$14.36 ▲ +0.42%
9529 Klaveness Combination Carriers ASA
OL:KCC 		0.06x Nkr21.84 Million
≈ $2.30 Million 		Nkr372.74 Million Norway Nkr105.40 ▼ -1.68%
9530 Playa Hotels & Resorts BV
F:PL0 		0.06x €78.09 Million
≈ $91.29 Million 		€1.33 Billion Germany €11.50 ▲ +0.00%
9531 Playa Hotels & Resorts BV
NASDAQ:PLYA 		0.06x $78.09 Million $1.33 Billion USA $13.48 ▲ +0.00%
9532 Vissem Electronics Co. Ltd
KQ:072950 		0.06x ₩1.82 Billion
≈ $1.24 Million 		₩31.11 Billion Korea ₩11500.00 ▼ -14.43%
9533 Tianjin Saixiang Technology Co Ltd
SHE:002337 		0.06x CN¥34.69 Million
≈ $5.08 Million 		CN¥592.48 Million China CN¥4.69 ▲ +2.40%
9534 SUN KWANG CO.Ltd
KQ:003100 		0.06x ₩15.05 Billion
≈ $10.20 Million 		₩257.12 Billion Korea ₩18450.00 ▼ -0.49%
9535 Wix.Com Ltd
NASDAQ:WIX 		0.06x $174.29 Million $2.98 Billion USA $76.69 ▼ -4.76%
9536 Merit Medical Systems Inc
NASDAQ:MMSI 		0.06x $69.28 Million $1.18 Billion USA $89.62 ▼ -1.11%
9537 Korea Line
KO:005880 		0.06x ₩101.06 Billion
≈ $68.49 Million 		₩1.73 Trillion Korea ₩1918.00 ▼ -4.34%
9538 Welltend Technology Corp
TW:3021 		0.06x NT$92.85 Million
≈ $2.93 Million 		NT$1.59 Billion Taiwan NT$21.30 ▼ -6.17%
9539 HIT Welding Industry Co. Ltd.
SHE:301137 		0.06x CN¥56.10 Million
≈ $8.21 Million 		CN¥958.85 Million China CN¥27.13 ▲ +2.65%
9540 OTRS AG
F:TR9 		0.06x €420.95K
≈ $492.14K 		€7.20 Million Germany €18.90 ▲ +0.00%
9541 Sheh Kai Precision Co Ltd
TWO:2063 		0.06x NT$61.21 Million
≈ $1.93 Million 		NT$1.05 Billion Taiwan NT$21.80 ▲ +0.46%
9542 Guangxi Wuzhou Communications Co Ltd
SHG:600368 		0.06x CN¥280.13 Million
≈ $40.99 Million 		CN¥4.79 Billion China CN¥4.16 ▼ -1.19%
9543 Mundoro Capital Inc
V:MUN 		0.06x CA$302.29K
≈ $218.67K 		CA$5.17 Million Canada CA$0.30 ▼ -3.23%
9544 Dominos PIZZA Enterprises Ltd
AU:DMP 		0.06x AU$101.22 Million
≈ $71.62 Million 		AU$1.73 Billion Australia AU$22.65 ▲ +3.38%
9545 ZUE SA
WAR:ZUE 		0.06x zł29.08 Million
≈ $8.00 Million 		zł497.54 Million Poland zł11.85 ▲ +3.49%
9546 Arich Enterprise Co Ltd
TWO:4173 		0.06x NT$192.08 Million
≈ $6.05 Million 		NT$3.29 Billion Taiwan NT$17.85 ▼ -0.28%
9547 Zantat Holdings Berhad
KLSE:0301 		0.06x RM1.66 Million
≈ $415.52K 		RM28.33 Million Malaysia RM0.14 ▼ -3.45%
9548 Hologic Inc
NASDAQ:HOLX 		0.06x $229.90 Million $3.94 Billion USA $76.01 ▲ +0.48%
9549 Holy Stone Enterprise Co Ltd
TW:3026 		0.06x NT$338.02 Million
≈ $10.65 Million 		NT$5.79 Billion Taiwan NT$528.00 ▼ -9.90%
9550 Adapthealth Corp
NASDAQ:AHCO 		0.06x $161.07 Million $2.76 Billion USA $7.41 ▲ +1.37%
9551 Certara Inc
NASDAQ:CERT 		0.06x $28.82 Million $493.79 Million USA $12.18 ▲ +9.83%
9552 KLCC Property Holdings Bhd
KLSE:5235SS 		0.06x RM295.41 Million
≈ $74.17 Million 		RM5.06 Billion Malaysia RM8.32 ▲ +0.36%
9553 Inventrust Properties Corp
NYSE:IVT 		0.06x $74.14 Million $1.27 Billion USA $31.69 ▼ -0.53%
9554 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		0.06x Rs2.47 Billion
≈ $26.73 Million 		Rs42.37 Billion India Rs12300.00 ▲ +4.46%
9555 Green Cross
KO:005250 		0.06x ₩139.95 Billion
≈ $94.84 Million 		₩2.40 Trillion Korea ₩9690.00 ▲ +1.47%
9556 Xinjiang Tianrun Dairy Co Ltd
SHG:600419 		0.06x CN¥184.79 Million
≈ $27.04 Million 		CN¥3.17 Billion China CN¥9.89 ▲ +2.49%
9557 Affiliated Managers Group, Inc.
NYSE:AMG 		0.06x $303.30 Million $5.20 Billion USA $350.54 ▼ -3.83%
9558 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		0.06x Skr81.97 Million
≈ $8.82 Million 		Skr1.41 Billion Sweden Skr35.60 ▼ -1.11%
9559 Sunjuice Holdings Co Ltd
TW:1256 		0.06x NT$68.02 Million
≈ $2.14 Million 		NT$1.17 Billion Taiwan NT$162.50 ▼ -0.31%
9560 Arn Media Ltd
AU:A1N 		0.06x AU$31.08 Million
≈ $21.99 Million 		AU$532.99 Million Australia AU$0.29 ▲ +0.00%
9561 CENTRICA ADR NEW 2004/4
F:CENN 		0.06x €695.00 Million
≈ $812.53 Million 		€11.92 Billion Germany €9.50 ▲ +0.53%
9562 Targa Resources Inc
NYSE:TRGP 		0.06x $1.44 Billion $24.72 Billion USA $271.82 ▼ -4.62%
9563 GPT Group
AU:GPT 		0.06x AU$367.20 Million
≈ $259.82 Million 		AU$6.30 Billion Australia AU$5.10 ▲ +0.99%
9564 Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY 		0.06x $10.91 Billion $187.14 Billion USA $13.58 ▲ +5.76%
9565 Dr. Reddy's Laboratories Limited
F:RDDA 		0.06x €10.91 Billion
≈ $12.75 Billion 		€187.14 Billion Germany €12.90 ▲ +4.03%
9566 Jasmine Telecom Systems Public Company Limited
BK:JTS 		0.06x ฿104.24 Million
≈ $3.25 Million 		฿1.79 Billion Thailand ฿18.60 ▲ +2.20%
9567 Hangzhou Electn Soul Network
SHG:603258 		0.06x CN¥18.18 Million
≈ $2.66 Million 		CN¥312.01 Million China CN¥16.85 ▲ +4.79%
9568 Cogeco Communications Inc
TO:CCA 		0.06x CA$319.93 Million
≈ $231.43 Million 		CA$5.49 Billion Canada CA$55.53 ▲ +1.42%
9569 Imperial Metals Corporation
TO:III 		0.06x CA$53.97 Million
≈ $39.04 Million 		CA$926.35 Million Canada CA$6.05 ▼ -2.58%
9570 Zhejiang Baida Precision Mnfg
SHG:603331 		0.06x CN¥114.65 Million
≈ $16.78 Million 		CN¥1.97 Billion China CN¥10.09 ▲ +3.59%
9571 Bionet
TWO:1784 		0.06x NT$51.22 Million
≈ $1.61 Million 		NT$879.32 Million Taiwan NT$47.80 ▲ +0.00%
9572 Thonburi Healthcare Grp Pcl
BK:THG 		0.06x ฿344.72 Million
≈ $10.74 Million 		฿5.92 Billion Thailand ฿6.85 ▲ +0.00%
9573 MFS Municipal Income Trust
NYSE:MFM 		0.06x $5.67 Million $97.41 Million USA $5.12 ▼ -1.25%
9574 Three Stars NM
SHG:603578 		0.06x CN¥218.35 Million
≈ $31.95 Million 		CN¥3.75 Billion China CN¥10.60 ▼ -6.61%
9575 Detection Technology OY
HE:DETEC 		0.06x €1.50 Million
≈ $1.75 Million 		€25.68 Million Finland €7.00 ▲ +2.94%
9576 Xref Ltd
AU:XF1 		0.06x AU$1.22 Million
≈ $865.82K 		AU$21.01 Million Australia AU$0.04 ▲ +0.00%
9577 Agilysys Inc
NASDAQ:AGYS 		0.06x $7.83 Million $134.52 Million USA $119.76 ▼ -2.35%
9578 Allianz Ayudhya Capital Public Company Limited
BK:AYUD 		0.06x ฿559.51 Million
≈ $17.44 Million 		฿9.61 Billion Thailand ฿42.25 ▲ +0.60%
9579 Boyd Group Services Inc.
TO:BYD 		0.06x CA$102.51 Million
≈ $74.16 Million 		CA$1.76 Billion Canada CA$125.76 ▲ +0.05%
9580 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		0.06x Rs5.86 Billion
≈ $63.40 Million 		Rs100.70 Billion India Rs345.85 ▲ +2.07%
9581 Littelfuse Inc
NASDAQ:LFUS 		0.06x $78.20 Million $1.34 Billion USA $348.39 ▼ -9.85%
9582 WILMAR INTL ADR/10 SD-50
F:RTH 		0.06x €2.36 Billion
≈ $2.76 Billion 		€40.58 Billion Germany €24.20 ▲ +0.83%
9583 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		0.06x $394.60 Million $6.78 Billion USA $27.43 ▼ -3.45%
9584 Discoverie Group PLC
LSE:DSCV 		0.06x GBX22.00 Million
≈ $2.68K 		GBX378.10 Million UK GBX775.00 ▼ -2.02%
9585 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		0.06x CN¥618.38 Million
≈ $90.49 Million 		CN¥10.63 Billion China CN¥49.39 ▲ +11.06%
9586 Jacobs Solutions Inc.
NYSE:J 		0.06x $383.08 Million $6.59 Billion USA $147.54 ▼ -7.85%
9587 Goodbaby International Holdings Limited
F:GBH 		0.06x €252.61 Million
≈ $295.32 Million 		€4.34 Billion Germany €0.15 ▲ +0.67%
9588 Fasadgruppen Group AB
ST:FG 		0.06x Skr253.60 Million
≈ $27.29 Million 		Skr4.36 Billion Sweden Skr15.64 ▲ +1.43%
9589 Etsy, Inc.
NASDAQ:ETSY 		0.06x $218.97 Million $3.77 Billion USA $53.26 ▲ +2.05%
9590 Swelect Energy Systems Limited
NSE:SWELECTES 		0.06x Rs655.98 Million
≈ $7.09 Million 		Rs11.28 Billion India Rs606.50 ▼ -1.53%
9591 Bukit Uluwatu Villa Tbk
JK:BUVA 		0.06x Rp33.95 Billion
≈ $1.99 Million 		Rp584.34 Billion Indonesia Rp258.00 ▼ -3.73%
9592 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		0.06x CN¥38.16 Million
≈ $5.58 Million 		CN¥656.73 Million China CN¥9.46 ▼ -2.67%
9593 Sedlmayr Grund und Immobilien AG
F:SPB 		0.06x €56.97 Million
≈ $66.60 Million 		€980.61 Million Germany €1050.00 ▲ +0.00%
9594 Phoenix Silicon International Corp
TW:8028 		0.06x NT$410.20 Million
≈ $12.92 Million 		NT$7.06 Billion Taiwan NT$194.00 ▼ -8.92%
9595 Eagle High Plantations Tbk
JK:BWPT 		0.06x Rp388.05 Billion
≈ $22.74 Million 		Rp6.68 Trillion Indonesia Rp78.00 ▲ +2.63%
9596 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		0.06x CN¥585.72 Million
≈ $85.71 Million 		CN¥10.08 Billion China CN¥2.57 ▲ +0.78%
9597 Fraser Neave Holdings Bhd
KLSE:3689 		0.06x RM105.48 Million
≈ $26.48 Million 		RM1.82 Billion Malaysia RM21.22 ▲ +1.24%
9598 Torpol SA
WAR:TOR 		0.06x zł33.65 Million
≈ $9.26 Million 		zł579.50 Million Poland zł63.40 ▼ -3.21%
9599 DRI Healthcare Trust
TO:DHT-U 		0.06x $26.92 Million $463.66 Million Canada $13.53 ▲ +16.44%
9600 Samsung C and T 1P Pref
KO:02826K 		0.06x ₩2.90 Trillion
≈ $1.97 Billion 		₩50.06 Trillion Korea ₩193300.00 ▼ -5.48%

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.