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
9701	Sungshin Cement Co Ltd KO:004985	0.06x	₩43.65 Billion ≈ $29.58 Million	₩762.60 Billion	Korea	₩8560.00	▲ +1.90%
9702	Axcelis Technologies Inc NASDAQ:ACLS	0.06x	$18.37 Million	$321.02 Million	USA	$90.00	▼ -2.32%
9703	Jde Peets Nv AS:JDEP	0.06x	€738.00 Million ≈ $862.80 Million	€12.90 Billion	Netherlands	€31.84	▲ +0.25%
9704	City Retail Developments Tbk PT JK:NIRO	0.06x	Rp560.98 Billion ≈ $32.87 Million	Rp9.80 Trillion	Indonesia	Rp117.00	▲ +0.86%
9705	Zimtu Capital Corp V:ZC	0.06x	CA$63.03K ≈ $45.59K	CA$1.10 Million	Canada	CA$0.39	▲ +4.05%
9706	Sanitar Co Ltd TW:1817	0.06x	NT$45.38 Million ≈ $1.43 Million	NT$793.09 Million	Taiwan	NT$39.80	▼ -0.50%
9707	Samsung Climat KO:006660	0.06x	₩2.59 Billion ≈ $1.76 Million	₩45.28 Billion	Korea	₩9880.00	▼ -4.08%
9708	TOP Ships Inc. NASDAQ:TOPS	0.06x	$15.91 Million	$278.35 Million	USA	$6.00	▼ -0.51%
9709	Bang & Olufsen CO:BO	0.06x	Dkr69.50 Million ≈ $10.87 Million	Dkr1.22 Billion	Denmark	Dkr10.88	▼ -0.73%
9710	Vietnam Sun Corp VN:VNS	0.06x	₫38.61 Billion ≈ $1.47 Million	₫675.69 Billion	Vietnam	₫5270.00	▼ -0.57%
9711	Lexus Granito (India) Limited NSE:LEXUS	0.06x	Rs51.98 Million ≈ $562.19K	Rs909.76 Million	India	Rs11.45	▲ +3.25%
9712	Shandong Gold Mining Co Ltd SHG:600547	0.06x	CN¥6.28 Billion ≈ $918.87 Million	CN¥109.90 Billion	China	CN¥26.59	▲ +4.23%
9713	Core Scientific, Inc. Common Stock NASDAQ:CORZ	0.06x	$249.88 Million	$4.38 Billion	USA	$11.38	▼ -10.82%
9714	ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.06x	CN¥609.55 Million ≈ $89.20 Million	CN¥10.67 Billion	China	CN¥27.90	▲ +0.72%
9715	Cogeco Inc. TO:CGO	0.06x	CA$323.61 Million ≈ $234.09 Million	CA$5.67 Billion	Canada	CA$51.29	▲ +0.87%
9716	VeriSign Inc NASDAQ:VRSN	0.06x	$231.60 Million	$4.06 Billion	USA	$312.06	▼ -1.88%
9717	Greiffenberger AG F:GRF	0.06x	€1.77 Million ≈ $2.07 Million	€31.02 Million	Germany	€0.02	▲ +0.00%
9718	UPDATER SERVICES LIMITED NSE:UDS	0.06x	Rs333.28 Million ≈ $3.60 Million	Rs5.84 Billion	India	Rs206.40	▲ +1.66%
9719	Tate & Lyle PLC LSE:TATE	0.06x	GBX118.00 Million ≈ $14.36K	GBX2.07 Billion	UK	GBX562.00	▼ -0.53%
9720	Springsnow Food Group Co Ltd SHG:605567	0.06x	CN¥68.67 Million ≈ $10.05 Million	CN¥1.20 Billion	China	CN¥8.44	▲ +3.18%
9721	Camlin Fine Sciences Limited NSE:CAMLINFINE	0.06x	Rs671.39 Million ≈ $7.26 Million	Rs11.77 Billion	India	Rs76.13	▲ +2.67%
9722	Sands China Ltd F:599A	0.06x	€523.00 Million ≈ $611.44 Million	€9.17 Billion	Germany	€1.26	▼ -0.95%
9723	MAHLE Metal Leve S.A SA:LEVE3	0.06x	R$174.88 Million ≈ $34.31 Million	R$3.07 Billion	Brazil	R$31.14	▼ -0.95%
9724	Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.06x	CN¥367.99 Million ≈ $53.85 Million	CN¥6.45 Billion	China	CN¥15.13	▲ +3.84%
9725	Hoa Phat Group JSC VN:HPG	0.06x	₫6.82 Trillion ≈ $259.00 Million	₫119.55 Trillion	Vietnam	₫21500.00	▼ -0.92%
9726	Integrated Wind Solutions AS OL:IWS	0.06x	Nkr11.83 Million ≈ $1.24 Million	Nkr207.46 Million	Norway	Nkr62.80	▼ -1.26%
9727	China International Travel Service Corp Ltd SHG:601888	0.06x	CN¥789.05 Million ≈ $115.46 Million	CN¥13.84 Billion	China	CN¥54.47	▲ +2.52%
9728	Okeanis Eco Tankers Corp OL:OET	0.06x	Nkr37.32 Million ≈ $3.93 Million	Nkr654.82 Million	Norway	Nkr802.00	▼ -3.49%
9729	Tong Hsing Electronic Industries Ltd TW:6271	0.06x	NT$494.98 Million ≈ $15.59 Million	NT$8.69 Billion	Taiwan	NT$182.00	▼ -9.68%
9730	Adecco Group AG F:ADIA	0.06x	€476.00 Million ≈ $556.49 Million	€8.36 Billion	Germany	€12.50	▲ +0.81%
9731	TAIZHOU WATER GRP. H YC 1 F:GX5	0.06x	€243.95 Million ≈ $285.21 Million	€4.29 Billion	Germany	€0.05	▼ -6.06%
9732	Right Way Industrial Co Ltd TW:1506	0.06x	NT$24.30 Million ≈ $765.43K	NT$426.92 Million	Taiwan	NT$9.29	▼ -1.48%
9733	SOL-GEL TECHN. IS-10 F:4SG	0.06x	€322.00K ≈ $376.45K	€5.66 Million	Germany	€65.50	▲ +9.17%
9734	National Tyre & Wheel Limited F:N37	0.06x	€12.81 Million ≈ $14.97 Million	€225.15 Million	Germany	€0.10	▼ -1.03%
9735	Rolls-Royce Holdings PLC LSE:RR	0.06x	GBX2.02 Billion ≈ $245.53K	GBX35.51 Billion	UK	GBX1239.60	▼ -1.84%
9736	AFYA LTD. CL.A DL-00005 F:1AY	0.06x	€253.82 Million ≈ $296.75 Million	€4.47 Billion	Germany	€9.10	▲ +2.25%
9737	Nam Kim Steel JSC VN:NKG	0.06x	₫476.81 Billion ≈ $18.12 Million	₫8.39 Trillion	Vietnam	₫12500.00	▲ +0.00%
9738	Sandfire Resources Limited F:S2Z	0.06x	€61.71 Million ≈ $72.15 Million	€1.09 Billion	Germany	€11.53	▼ -2.40%
9739	Cryosite Ltd AU:CTE	0.06x	AU$1.30 Million ≈ $921.96K	AU$22.94 Million	Australia	AU$1.22	▲ +0.00%
9740	NIBE INDUSTR. UNSP.ADR/1 F:NJB0	0.06x	€1.98 Billion ≈ $2.31 Billion	€34.77 Billion	Germany	€3.82	▼ -1.55%
9741	Central Puerto S.A. BA:CEPU	0.06x	AR$106.11 Billion ≈ $76.78 Million	AR$1.87 Trillion	Argentina	AR$1649.00	▼ -2.43%
9742	Bloom Energy Corp NYSE:BE	0.06x	$226.45 Million	$3.99 Billion	USA	$167.52	▼ -16.41%
9743	Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.06x	€814.28 Million ≈ $951.98 Million	€14.34 Billion	Germany	€0.41	▲ +0.49%
9744	Arca Continental S.A.B. de C.V MX:AC	0.06x	MX$8.08 Billion ≈ $464.99 Million	MX$142.29 Billion	Mexico	MX$230.92	▲ +1.92%
9745	AS HARJU ELEKTER EO 063 F:HD8	0.06x	€3.43 Million ≈ $4.01 Million	€60.34 Million	Germany	€4.91	▲ +0.00%
9746	Konecranes Plc HE:KCR	0.06x	€139.30 Million ≈ $162.86 Million	€2.45 Billion	Finland	€28.36	▲ +0.35%
9747	Zhejiang Huatie Constr Safety SHG:603300	0.06x	CN¥1.12 Billion ≈ $163.91 Million	CN¥19.73 Billion	China	CN¥4.60	▲ +1.10%
9748	Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	0.06x	CN¥635.29 Million ≈ $92.96 Million	CN¥11.19 Billion	China	CN¥9.36	▲ +0.11%
9749	Gia Lai Electricity JSC VN:GEG	0.06x	₫493.11 Billion ≈ $18.74 Million	₫8.69 Trillion	Vietnam	₫11700.00	▲ +1.30%
9750	SalMar ASA OL:SALM	0.06x	Nkr2.12 Billion ≈ $223.19 Million	Nkr37.37 Billion	Norway	Nkr582.50	▼ -2.51%
9751	Oil Terminal C RO:OIL	0.06x	RON18.12 Million ≈ $4.16 Million	RON319.26 Million	Romania	RON0.15	▼ -2.26%
9752	Schneider Electric S.E. PA:SU	0.06x	€2.30 Billion ≈ $2.69 Billion	€40.53 Billion	France	€227.85	▼ -1.60%
9753	Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.06x	CN¥104.31 Million ≈ $15.26 Million	CN¥1.84 Billion	China	CN¥23.68	▲ +1.50%
9754	Euroland Corporate SA PA:MLERO	0.06x	€70.76K ≈ $82.73K	€1.25 Million	France	€3.26	▲ +0.00%
9755	Shanghai Pret Composites SHE:002324	0.06x	CN¥465.48 Million ≈ $68.11 Million	CN¥8.21 Billion	China	CN¥8.43	▲ +2.93%
9756	PTT Public Company Limited F:NVA3	0.06x	€91.70 Billion ≈ $107.21 Billion	€1.62 Trillion	Germany	€1.01	▼ -2.88%
9757	Realtek Semiconductor Corp TW:2379	0.06x	NT$5.49 Billion ≈ $172.97 Million	NT$96.83 Billion	Taiwan	NT$720.00	▼ -3.74%
9758	Cato Corporation NYSE:CATO	0.06x	$14.49 Million	$255.53 Million	USA	$2.30	▼ -2.95%
9759	Performance Shipping Inc NASDAQ:PSHG	0.06x	$13.49 Million	$238.03 Million	USA	$1.90	▼ -9.09%
9760	Alliance Witan Ord LSE:ALW	0.06x	GBX23.97 Million ≈ $2.92K	GBX422.80 Million	UK	GBX1336.00	▼ -2.20%
9761	GSK plc LSE:GSK	0.06x	GBX2.53 Billion ≈ $307.34K	GBX44.56 Billion	UK	GBX1890.00	▲ +0.00%
9762	Great Elm Group Inc NASDAQ:GEG	0.06x	$4.13 Million	$72.88 Million	USA	$2.15	▼ -2.27%
9763	KANGWON Co. Ltd KQ:114190	0.06x	₩4.89 Billion ≈ $3.31 Million	₩86.27 Billion	Korea	₩7640.00	▲ +2.83%
9764	TCM Corporation Public Company Limited BK:TCMC	0.06x	฿261.08 Million ≈ $8.14 Million	฿4.61 Billion	Thailand	฿0.27	▲ +0.00%
9765	Vishnu Prakash R Punglia Limited NSE:VPRPL	0.06x	Rs701.83 Million ≈ $7.59 Million	Rs12.39 Billion	India	Rs27.54	▲ +0.73%
9766	Yao I Fabric Co Ltd TWO:4430	0.06x	NT$103.01 Million ≈ $3.25 Million	NT$1.82 Billion	Taiwan	NT$20.00	▼ -0.25%
9767	Sunplus Technology Co Ltd TW:2401	0.06x	NT$193.02 Million ≈ $6.08 Million	NT$3.41 Billion	Taiwan	NT$21.40	▼ -4.46%
9768	Taiwan Kong King Co Ltd TWO:3093	0.06x	NT$39.73 Million ≈ $1.25 Million	NT$701.52 Million	Taiwan	NT$34.60	▼ -5.08%
9769	Lite-On Technology Corp TW:2301	0.06x	NT$6.55 Billion ≈ $206.46 Million	NT$115.71 Billion	Taiwan	NT$211.50	▼ -6.42%
9770	Hyundai Doosan Infracore Co Ltd KO:042670	0.06x	₩143.36 Billion ≈ $97.15 Million	₩2.53 Trillion	Korea	₩13800.00	▲ +0.00%
9771	Indus Holding AG XETRA:INH	0.06x	€70.14 Million ≈ $82.00 Million	€1.24 Billion	Germany	€36.05	▲ +0.42%
9772	AME REIT KLSE:5307	0.06x	RM12.35 Million ≈ $3.10 Million	RM218.05 Million	Malaysia	RM1.50	▲ +0.00%
9773	Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.06x	CN¥94.42 Million ≈ $13.82 Million	CN¥1.67 Billion	China	CN¥26.03	▲ +3.71%
9774	The Global Smaller Companies Trust Plc LSE:GSCT	0.06x	GBX2.97 Million ≈ $361.85	GBX52.56 Million	UK	GBX185.20	▼ -1.28%
9775	Aker ASA OL:AKER	0.06x	Nkr2.69 Billion ≈ $283.17 Million	Nkr47.56 Billion	Norway	Nkr1088.00	▼ -5.56%
9776	Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.06x	$9.06 Million	$160.05 Million	USA	$8.94	▼ -1.97%
9777	AVer Information Inc TW:3669	0.06x	NT$63.24 Million ≈ $1.99 Million	NT$1.12 Billion	Taiwan	NT$29.85	▼ -2.13%
9778	Gestamp Automocion SA MC:GEST	0.06x	€407.36 Million ≈ $476.24 Million	€7.20 Billion	Spain	€2.74	▼ -7.91%
9779	Jingjin Environmental Protection Co Ltd SHG:603279	0.06x	CN¥233.11 Million ≈ $34.11 Million	CN¥4.12 Billion	China	CN¥13.37	▲ +2.61%
9780	Qorvo Inc NASDAQ:QRVO	0.06x	$139.49 Million	$2.47 Billion	USA	$2070.39	▲ +1713.43%
9781	American Integrity Insurance Group, Inc. NYSE:AII	0.06x	$50.19 Million	$888.05 Million	USA	$27.08	▼ -7.04%
9782	Arad Ltd TA:ARD	0.06x	ILA11.94 Million ≈ $32.01K	ILA211.30 Million	Israel	ILA4346.00	▼ -1.67%
9783	Guangdong Dongpeng Holdings SHE:003012	0.06x	CN¥219.25 Million ≈ $32.08 Million	CN¥3.88 Billion	China	CN¥4.50	▲ +1.35%
9784	Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.06x	GBX2.39 Million ≈ $290.31	GBX42.25 Million	UK	GBX551.00	▲ +1.10%
9785	MERCK KGAA NAM.SP.ADR F:MRKC	0.06x	€1.29 Billion ≈ $1.51 Billion	€22.87 Billion	Germany	€22.60	▼ -2.59%
9786	Liveramp Holdings Inc NYSE:RAMP	0.06x	$17.02 Million	$301.41 Million	USA	$38.50	▲ +0.71%
9787	Hwaseung Industries Co Ltd KO:006060	0.06x	₩63.24 Billion ≈ $42.86 Million	₩1.12 Trillion	Korea	₩2100.00	▲ +0.00%
9788	Gajah Tunggal Tbk JK:GJTL	0.06x	Rp688.85 Billion ≈ $40.36 Million	Rp12.21 Trillion	Indonesia	Rp1080.00	▲ +1.89%
9789	AK Sigorta AS IS:AKGRT	0.06x	TL1.28 Billion ≈ $28.68 Million	TL22.70 Billion	Turkey	TL4.78	▼ -1.04%
9790	General Dynamics Corporation NYSE:GD	0.06x	$1.88 Billion	$33.34 Billion	USA	$356.35	▼ -2.34%
9791	MKH Bhd KLSE:6114	0.06x	RM69.20 Million ≈ $17.37 Million	RM1.23 Billion	Malaysia	RM1.97	▲ +0.00%
9792	Akamai Technologies Inc NASDAQ:AKAM	0.06x	$366.58 Million	$6.50 Billion	USA	$77.84	▼ -9.41%
9793	Shenergy Co Ltd SHG:600642	0.06x	CN¥3.42 Billion ≈ $500.89 Million	CN¥60.73 Billion	China	CN¥8.97	▲ +0.45%
9794	Inghams Group Ltd AU:ING	0.06x	AU$113.20 Million ≈ $80.10 Million	AU$2.01 Billion	Australia	AU$2.17	▲ +1.88%
9795	Gongin Precision Industrial Co Ltd TWO:3178	0.06x	NT$87.58 Million ≈ $2.76 Million	NT$1.55 Billion	Taiwan	NT$54.00	▼ -7.53%
9796	goeasy Ltd TO:GSY	0.06x	CA$280.14 Million ≈ $202.65 Million	CA$4.97 Billion	Canada	CA$46.19	▼ -3.21%
9797	QCR Holdings Inc NASDAQ:QCRH	0.06x	$471.49 Million	$8.37 Billion	USA	$101.12	▼ -2.58%
9798	Sandvik AB ST:SAND	0.06x	Skr4.61 Billion ≈ $496.32 Million	Skr81.89 Billion	Sweden	Skr358.90	▼ -0.88%
9799	SANDVIK AB SP.ADR F:SVK	0.06x	€4.61 Billion ≈ $5.39 Billion	€81.89 Billion	Germany	€37.00	▲ +2.21%
9800	AmRest Holdings SE MC:EAT	0.06x	€108.90 Million ≈ $127.32 Million	€1.93 Billion	Spain	€2.20	▼ -0.90%

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.