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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
9601	HOYA Resort Hotel Group TWO:2736	0.06x	NT$55.68 Million ≈ $1.75 Million	NT$959.85 Million	Taiwan	NT$10.15	▲ +0.50%
9602	Asia Optical Co Inc TW:3019	0.06x	NT$694.15 Million ≈ $21.87 Million	NT$11.97 Billion	Taiwan	NT$117.00	▲ +1.30%
9603	Eastland Equity Bhd KLSE:2097	0.06x	RM14.41 Million ≈ $3.62 Million	RM248.47 Million	Malaysia	RM0.13	▲ +0.00%
9604	Hanssem KO:009240	0.06x	₩37.71 Billion ≈ $25.56 Million	₩650.19 Billion	Korea	₩40400.00	▲ +0.12%
9605	Veem Ltd AU:VEE	0.06x	AU$2.49 Million ≈ $1.76 Million	AU$42.93 Million	Australia	AU$0.50	▲ +0.00%
9606	Chi Hua Fitness Co Ltd TWO:1593	0.06x	NT$39.95 Million ≈ $1.26 Million	NT$688.93 Million	Taiwan	NT$30.10	▼ -0.99%
9607	Century Iron And Steel Industrial Co Ltd TW:9958	0.06x	NT$1.17 Billion ≈ $36.94 Million	NT$20.22 Billion	Taiwan	NT$81.70	▼ -0.24%
9608	Minmetals Development Co Ltd SHG:600058	0.06x	CN¥959.06 Million ≈ $140.34 Million	CN¥16.54 Billion	China	CN¥8.65	▲ +3.35%
9609	Henan Yuneng Holdings Co Ltd SHE:001896	0.06x	CN¥1.66 Billion ≈ $242.98 Million	CN¥28.64 Billion	China	CN¥9.05	▲ +2.49%
9610	Ravi Kumar Distilleries Limited NSE:RKDL	0.06x	Rs51.38 Million ≈ $555.67K	Rs886.28 Million	India	Rs18.15	▲ +0.33%
9611	Offshore Oil Engineering Co Ltd SHG:600583	0.06x	CN¥1.11 Billion ≈ $162.82 Million	CN¥19.20 Billion	China	CN¥6.38	▼ -0.47%
9612	Selvaag Bolig ASA OL:SBO	0.06x	Nkr254.72 Million ≈ $26.80 Million	Nkr4.40 Billion	Norway	Nkr33.00	▲ +4.93%
9613	Ma Kuang Healthcare Holding Ltd TWO:4139	0.06x	NT$48.94 Million ≈ $1.54 Million	NT$844.71 Million	Taiwan	NT$36.00	▼ -9.21%
9614	CJ Corp 4P Pref KO:00104K	0.06x	₩1.78 Trillion ≈ $1.20 Billion	₩30.66 Trillion	Korea	₩113200.00	▲ +0.53%
9615	Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.06x	฿61.83 Million ≈ $1.93 Million	฿1.07 Billion	Thailand	฿7.45	▲ +0.68%
9616	Shenzhen Bestek Technology Co Ltd SHE:300822	0.06x	CN¥17.63 Million ≈ $2.58 Million	CN¥304.40 Million	China	CN¥9.45	▲ +1.83%
9617	Mando Corp KO:204320	0.06x	₩183.96 Billion ≈ $124.67 Million	₩3.18 Trillion	Korea	₩34250.00	▲ +0.74%
9618	Sensata Technologies Holding NV NYSE:ST	0.06x	$210.00 Million	$3.63 Billion	USA	$41.12	▼ -1.25%
9619	Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.06x	CN¥214.82 Million ≈ $31.43 Million	CN¥3.71 Billion	China	CN¥4.75	▲ +0.42%
9620	Naked Wines plc LSE:WINE	0.06x	GBX6.22 Million ≈ $757.28	GBX107.52 Million	UK	GBX64.00	▲ +4.92%
9621	Superkrane Mitra Utama Tbk PT JK:SKRN	0.06x	Rp54.27 Billion ≈ $3.18 Million	Rp937.69 Billion	Indonesia	Rp282.00	▼ -0.70%
9622	Globalstar, Inc. Common Stock NASDAQ:GSAT	0.06x	$124.54 Million	$2.15 Billion	USA	$84.58	▲ +0.97%
9623	Lululemon Athletica Inc. NASDAQ:LULU	0.06x	$214.44 Million	$3.71 Billion	USA	$112.06	▲ +4.78%
9624	Super Group Ltd. JSE:SPG	0.06x	ZAC1.45 Billion ≈ $772.77K	ZAC25.13 Billion	South Africa	ZAC1739.00	▲ +0.42%
9625	Impulse Qingdao Health Tech Co Ltd SHE:002899	0.06x	CN¥63.10 Million ≈ $9.23 Million	CN¥1.09 Billion	China	CN¥17.91	▲ +1.30%
9626	UNITED OIL+GAS PLC LS-01 F:1UO	0.06x	€109.43K ≈ $127.93K	€1.89 Million	Germany	€0.00	▲ +0.00%
9627	Rush Enterprises B Inc NASDAQ:RUSHB	0.06x	$133.25 Million	$2.31 Billion	USA	$62.01	▲ +5.12%
9628	SEOWONINTECH.Co.Ltd KQ:093920	0.06x	₩1.71 Billion ≈ $1.16 Million	₩29.63 Billion	Korea	₩4595.00	▼ -0.11%
9629	Christie Group plc LSE:CTG	0.06x	GBX1.43 Million ≈ $174.35	GBX24.79 Million	UK	GBX150.00	▲ +0.00%
9630	JCET Group Co Ltd SHG:600584	0.06x	CN¥1.37 Billion ≈ $200.24 Million	CN¥23.67 Billion	China	CN¥51.74	▲ +9.99%
9631	Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.06x	CN¥51.11 Million ≈ $7.48 Million	CN¥884.37 Million	China	CN¥13.98	▲ +4.64%
9632	Taiwan Thick-Film Ind TWO:6246	0.06x	NT$51.31 Million ≈ $1.62 Million	NT$887.83 Million	Taiwan	NT$13.10	▲ +0.77%
9633	National Fuel Gas Company NYSE:NFG	0.06x	$377.26 Million	$6.53 Billion	USA	$76.54	▼ -2.66%
9634	Multipolar Technology Tbk JK:MLPT	0.06x	Rp157.73 Billion ≈ $9.24 Million	Rp2.73 Trillion	Indonesia	Rp382.00	▼ -6.83%
9635	Irani Papel e Embalagem S.A SA:RANI3	0.06x	R$161.62 Million ≈ $31.71 Million	R$2.80 Billion	Brazil	R$8.63	▲ +4.73%
9636	VivoPower International PLC NASDAQ:VVPR	0.06x	$4.45 Million	$77.02 Million	USA	$4.54	▼ -7.91%
9637	Getac Technology Corp TW:3005	0.06x	NT$1.32 Billion ≈ $41.52 Million	NT$22.82 Billion	Taiwan	NT$122.00	▲ +0.00%
9638	Scienjoy Holding Corp NASDAQ:SJ	0.06x	$9.97 Million	$172.60 Million	USA	$0.87	▲ +6.10%
9639	Zhejiang Yonghe Refrigerant Co Ltd SHG:605020	0.06x	CN¥171.09 Million ≈ $25.04 Million	CN¥2.96 Billion	China	CN¥28.50	▲ +3.41%
9640	CCC Intelligent Solutions Holdings Inc. NASDAQ:CCC	0.06x	$101.57 Million	$1.76 Billion	USA	$7.69	▲ +0.13%
9641	Bank of Jiangsu Co Ltd SHG:600919	0.06x	CN¥301.65 Billion ≈ $44.14 Billion	CN¥5.23 Trillion	China	CN¥12.55	▼ -0.40%
9642	Semiconductor Manufacturing Intl Co SHG:688981	0.06x	CN¥995.79 Million ≈ $145.72 Million	CN¥17.25 Billion	China	CN¥111.30	▲ +9.00%
9643	P/F Bakkafrost F:6BF	0.06x	€453.25 Million ≈ $529.90 Million	€7.85 Billion	Germany	€40.76	▼ -2.16%
9644	NXP Semiconductors NV NASDAQ:NXPI	0.06x	$860.00 Million	$14.90 Billion	USA	$265.01	▲ +0.84%
9645	Pampa Energia SA ADR NYSE:PAM	0.06x	$214.00 Million	$3.71 Billion	USA	$82.90	▲ +0.29%
9646	Pampa Energia SA BA:PAMP	0.06x	AR$214.00 Million ≈ $154.85K	AR$3.71 Billion	Argentina	AR$4365.00	▼ -5.11%
9647	Ambev S.A. SA:ABEV3	0.06x	R$3.16 Billion ≈ $620.22 Million	R$54.79 Billion	Brazil	R$15.25	▲ +3.74%
9648	Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	0.06x	$1.98 Million	$34.24 Million	USA	$11.46	▲ +0.00%
9649	Downer Edi Ltd AU:DOW	0.06x	AU$226.80 Million ≈ $160.48 Million	AU$3.93 Billion	Australia	AU$7.11	▼ -2.74%
9650	Ningbo Peace Bird Fashion SHG:603877	0.06x	CN¥189.74 Million ≈ $27.76 Million	CN¥3.29 Billion	China	CN¥11.95	▼ -0.91%
9651	Danaher Corporation NYSE:DHR	0.06x	$1.66 Billion	$28.83 Billion	USA	$234.93	▲ +2.09%
9652	America Movil SAB de CV ADR NYSE:AMX	0.06x	$79.18 Billion	$1.37 Trillion	USA	$26.04	▲ +1.20%
9653	Korea District Heating Corp KO:071320	0.06x	₩310.20 Billion ≈ $210.22 Million	₩5.38 Trillion	Korea	₩71600.00	▲ +0.99%
9654	Lojas Renner S.A. SA:LREN3	0.06x	R$503.76 Million ≈ $98.85 Million	R$8.74 Billion	Brazil	R$9.39	▲ +3.53%
9655	Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.06x	€10.51 Million ≈ $12.29 Million	€182.41 Million	France	€71.00	▲ +0.00%
9656	Telekom Malaysia Bhd KLSE:4863	0.06x	RM507.40 Million ≈ $127.39 Million	RM8.81 Billion	Malaysia	RM7.96	▲ +0.76%
9657	Panache Digilife Limited NSE:PANACHE	0.06x	Rs34.00 Million ≈ $367.64K	Rs590.05 Million	India	Rs659.45	▲ +2.00%
9658	Malibu Boats Inc NASDAQ:MBUU	0.06x	$26.95 Million	$467.77 Million	USA	$24.75	▲ +2.65%
9659	Kumho Tire KO:073240	0.06x	₩213.22 Billion ≈ $144.50 Million	₩3.70 Trillion	Korea	₩5250.00	▲ +1.55%
9660	Daewoo Engineering & Construction KO:047040	0.06x	₩569.39 Billion ≈ $385.86 Million	₩9.88 Trillion	Korea	₩11110.00	▲ +4.03%
9661	Coraza Integrated Technology Bhd KLSE:0240	0.06x	RM5.52 Million ≈ $1.39 Million	RM95.86 Million	Malaysia	RM1.29	▲ +6.61%
9662	Wonik Holdings Co. Ltd KQ:030530	0.06x	₩36.92 Billion ≈ $25.02 Million	₩641.00 Billion	Korea	₩30100.00	▼ -6.96%
9663	Wondershare Technology Co Ltd Class A SHE:300624	0.06x	CN¥34.61 Million ≈ $5.06 Million	CN¥601.28 Million	China	CN¥46.30	▲ +3.51%
9664	Corsair Gaming Inc NASDAQ:CRSR	0.06x	$29.73 Million	$516.53 Million	USA	$13.32	▲ +8.20%
9665	Melia Hotels MC:MEL	0.06x	€198.63 Million ≈ $232.21 Million	€3.45 Billion	Spain	€10.67	▲ +1.23%
9666	Sdiptech AB (publ) ST:SDIP-PREF	0.06x	Skr328.00 Million ≈ $35.30 Million	Skr5.70 Billion	Sweden	Skr107.00	▲ +0.47%
9667	Antero Midstream Partners LP NYSE:AM	0.06x	$254.25 Million	$4.42 Billion	USA	$19.86	▼ -5.16%
9668	Reunert JSE:RLO	0.06x	ZAC243.00 Million ≈ $129.14K	ZAC4.22 Billion	South Africa	ZAC5397.00	▼ -0.52%
9669	Jiangsu Aucksun Co Ltd SHE:002245	0.06x	CN¥294.46 Million ≈ $43.09 Million	CN¥5.12 Billion	China	CN¥11.07	▲ +4.73%
9670	DWS Group GmbH & Co. KGaA XETRA:DWS	0.06x	€247.00 Million ≈ $288.77 Million	€4.29 Billion	Germany	€66.50	▲ +2.62%
9671	Jalles Machado S/A SA:JALL3	0.06x	R$311.05 Million ≈ $61.03 Million	R$5.41 Billion	Brazil	R$2.03	▼ -1.46%
9672	Aussie Broadband Ltd AU:ABB	0.06x	AU$29.41 Million ≈ $20.81 Million	AU$511.64 Million	Australia	AU$4.47	▲ +0.45%
9673	Wereldhav B-Sicafi BR:WEHB	0.06x	€26.49 Million ≈ $30.97 Million	€460.95 Million	Belgium	€50.80	▲ +1.60%
9674	Cofco Biochemical Anhui Co Ltd SHE:000930	0.06x	CN¥421.64 Million ≈ $61.70 Million	CN¥7.34 Billion	China	CN¥4.77	▲ +0.63%
9675	Moonpig Group PLC LSE:MOON	0.06x	GBX13.71 Million ≈ $1.67K	GBX238.69 Million	UK	GBX289.00	▲ +0.70%
9676	WE WIN LIMITED NSE:WEWIN	0.06x	Rs13.55 Million ≈ $146.56K	Rs235.95 Million	India	Rs43.53	▼ -8.22%
9677	TEMENOS AG UNSP.ADR/1 F:TE8A	0.06x	€104.92 Million ≈ $122.66 Million	€1.83 Billion	Germany	€85.50	▲ +3.64%
9678	Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	0.06x	NT$57.96 Million ≈ $1.83 Million	NT$1.01 Billion	Taiwan	NT$57.90	▼ -0.86%
9679	Wonik Ips Co. Ltd KQ:240810	0.06x	₩15.60 Billion ≈ $10.57 Million	₩271.73 Billion	Korea	₩86400.00	▲ +2.25%
9680	Iljin Holdings KO:015860	0.06x	₩68.41 Billion ≈ $46.36 Million	₩1.19 Trillion	Korea	₩6370.00	▲ +2.41%
9681	Shanghai Model Organisms Center Inc SHG:688265	0.06x	CN¥15.97 Million ≈ $2.34 Million	CN¥278.18 Million	China	CN¥45.74	▲ +8.26%
9682	West African Resources Limited F:W25	0.06x	€54.95 Million ≈ $64.24 Million	€957.40 Million	Germany	€2.02	▲ +0.65%
9683	Geekay Wires Limited NSE:GEEKAYWIRE	0.06x	Rs108.83 Million ≈ $1.18 Million	Rs1.90 Billion	India	Rs28.73	▲ +6.76%
9684	O’Reilly Automotive Inc NASDAQ:ORLY	0.06x	$1.03 Billion	$18.00 Billion	USA	$92.34	▲ +2.61%
9685	Regeneron Pharmaceuticals Inc NASDAQ:REGN	0.06x	$574.50 Million	$10.02 Billion	USA	$930.67	▼ -4.39%
9686	Redcentric LSE:RCN	0.06x	GBX7.20 Million ≈ $876.40	GBX125.64 Million	UK	GBX98.00	▲ +6.52%
9687	MOL NA A ADR REG.S 1/2 F:MOGG	0.06x	€208.16 Billion ≈ $243.36 Billion	€3.63 Trillion	Germany	€5.55	▲ +0.91%
9688	CBAK ENERGY TECH. NEW F:B6JA	0.06x	€22.28 Million ≈ $26.05 Million	€388.80 Million	Germany	€0.54	▲ +0.00%
9689	CBAK Energy Technology Inc NASDAQ:CBAT	0.06x	$22.28 Million	$388.80 Million	USA	$1.11	▲ +0.91%
9690	Lippo General Insurance Tbk JK:LPGI	0.06x	Rp139.51 Billion ≈ $8.17 Million	Rp2.43 Trillion	Indonesia	Rp605.00	▲ +0.83%
9691	Vanquis Banking Group PLC LSE:VANQ	0.06x	GBX197.90 Million ≈ $24.08K	GBX3.45 Billion	UK	GBX45.60	▲ +1.33%
9692	Olin Corporation NYSE:OLN	0.06x	$309.20 Million	$5.40 Billion	USA	$18.08	▲ +3.14%
9693	Shandong Linglong Tyre Co Ltd SHG:601966	0.06x	CN¥1.34 Billion ≈ $195.46 Million	CN¥23.32 Billion	China	CN¥10.47	▲ +0.10%
9694	Pylon Public Company Limited BK:PYLON	0.06x	฿26.76 Million ≈ $833.93K	฿467.28 Million	Thailand	฿3.68	▲ +2.22%
9695	Smithfield Foods, Inc. Common Stock NASDAQ:SFD	0.06x	$269.00 Million	$4.70 Billion	USA	$19.72	▲ +7.41%
9696	Quebecor Inc TO:QBR-B	0.06x	CA$571.00 Million ≈ $413.05 Million	CA$9.97 Billion	Canada	CA$71.25	▲ +3.74%
9697	Quebecor Inc TO:QBR-A	0.06x	CA$571.00 Million ≈ $413.05 Million	CA$9.97 Billion	Canada	CA$70.94	▲ +3.38%
9698	GlaxoSmithKline PLC ADR NYSE:GSK	0.06x	$2.54 Billion	$44.29 Billion	USA	$55.63	▼ -0.13%
9699	SNC Former Public Company Limited BK:SNC	0.06x	฿409.67 Million ≈ $12.77 Million	฿7.16 Billion	Thailand	฿6.70	▲ +1.52%
9700	Beijing Ctrowell Technology Corp Ltd SHE:300455	0.06x	CN¥62.69 Million ≈ $9.17 Million	CN¥1.10 Billion	China	CN¥16.94	▲ +4.25%

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.