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
9801	Hurco Companies Inc NASDAQ:HURC	0.06x	$3.69 Million	$65.51 Million	USA	$21.24	▼ -3.63%
9802	Fast Food Indonesia Tbk JK:FAST	0.06x	Rp254.08 Billion ≈ $14.89 Million	Rp4.51 Trillion	Indonesia	Rp298.00	▼ -5.10%
9803	Accuracy Shipping Limited NSE:ACCURACY	0.06x	Rs103.19 Million ≈ $1.12 Million	Rs1.83 Billion	India	Rs3.93	▲ +0.26%
9804	Citi Trends Inc NASDAQ:CTRN	0.06x	$20.88 Million	$370.85 Million	USA	$57.78	▲ +16.35%
9805	Liaoning Shidai Wanheng Co Ltd SHG:600241	0.06x	CN¥14.96 Million ≈ $2.19 Million	CN¥265.78 Million	China	CN¥9.03	▼ -0.99%
9806	Nippon Sanso Holdings Corp. NYSE:NPXYY	0.06x	$84.82 Billion	$1.51 Trillion	USA	$18.59	▲ +7.15%
9807	Le Travenues Technology Ltd NSE:IXIGO	0.06x	Rs277.70 Million ≈ $3.00 Million	Rs4.93 Billion	India	Rs144.65	▲ +0.63%
9808	C&G Hi Tech Co.Ltd KQ:264660	0.06x	₩2.77 Billion ≈ $1.88 Million	₩49.24 Billion	Korea	₩11960.00	▲ +0.59%
9809	Pansar Bhd KLSE:8419	0.06x	RM22.30 Million ≈ $5.60 Million	RM396.17 Million	Malaysia	RM0.44	▲ +2.33%
9810	Humanwell Healthcare Group Co Ltd SHG:600079	0.06x	CN¥829.91 Million ≈ $121.44 Million	CN¥14.75 Billion	China	CN¥19.35	▲ +0.89%
9811	Henkel AG & Co. KGaA XETRA:HEN	0.06x	€868.00 Million ≈ $1.01 Billion	€15.43 Billion	Germany	€74.75	▲ +1.29%
9812	DINGDONG CAYMAN 2ADR/3 A F:945	0.06x	€328.60 Million ≈ $384.16 Million	€5.84 Billion	Germany	€2.18	▼ -1.80%
9813	Haleon plc NYSE:HLN	0.06x	$902.61 Million	$16.04 Billion	USA	$9.23	▲ +4.41%
9814	Rongan Property Co Ltd SHE:000517	0.06x	CN¥342.92 Million ≈ $50.18 Million	CN¥6.10 Billion	China	CN¥1.88	▲ +1.08%
9815	ENIGMATIG LIMITED NYSE MKT:EGG	0.06x	$97.05K	$1.73 Million	USA	$10.48	▲ +11.73%
9816	Cj Corp Pref KO:001045	0.06x	₩1.68 Trillion ≈ $1.14 Billion	₩29.95 Trillion	Korea	₩56500.00	▲ +0.53%
9817	Stewart Information Services Corp NYSE:STC	0.06x	$89.54 Million	$1.59 Billion	USA	$47.10	▲ +5.23%
9818	PriceSmart Inc NASDAQ:PSMT	0.06x	$62.04 Million	$1.10 Billion	USA	$165.20	▲ +2.86%
9819	Paslin Digital Technology Co Ltd SHG:600215	0.06x	CN¥74.36 Million ≈ $10.88 Million	CN¥1.32 Billion	China	CN¥5.99	▼ -0.17%
9820	Elektroimportoren As OL:ELIMP	0.06x	Nkr53.20 Million ≈ $5.60 Million	Nkr946.80 Million	Norway	Nkr21.80	▲ +0.00%
9821	Zhejiang Canaan Technology Co Ltd SHE:300412	0.06x	CN¥79.48 Million ≈ $11.63 Million	CN¥1.41 Billion	China	CN¥3.89	▲ +1.57%
9822	Alkermes Plc NASDAQ:ALKS	0.06x	$145.18 Million	$2.58 Billion	USA	$45.89	▲ +0.44%
9823	Guilin Tourism Corp Ltd SHE:000978	0.06x	CN¥65.69 Million ≈ $9.61 Million	CN¥1.17 Billion	China	CN¥6.03	▲ +1.17%
9824	Precision Drilling Corporation TO:PD	0.06x	CA$63.15 Million ≈ $45.68 Million	CA$1.12 Billion	Canada	CA$127.55	▼ -5.50%
9825	Sesoda Corp TW:1708	0.06x	NT$300.39 Million ≈ $9.46 Million	NT$5.35 Billion	Taiwan	NT$47.35	▲ +2.05%
9826	Aeroports de Paris SA PA:ADP	0.06x	€834.00 Million ≈ $975.03 Million	€14.86 Billion	France	€117.40	▲ +2.71%
9827	Summit Hotel Properties Inc NYSE:INN	0.06x	$83.44 Million	$1.49 Billion	USA	$7.13	▲ +1.28%
9828	Vertex Resource Group Ltd V:VTX	0.06x	CA$8.39 Million ≈ $6.07 Million	CA$149.53 Million	Canada	CA$0.23	▲ +9.52%
9829	Jiangxi Huawu Brake Co Ltd SHE:300095	0.06x	CN¥61.84 Million ≈ $9.05 Million	CN¥1.10 Billion	China	CN¥7.88	▲ +0.51%
9830	Bob's Discount Furniture, Inc. NYSE:BOBS	0.06x	$45.73 Million	$815.06 Million	USA	$18.33	▲ +7.57%
9831	Hubei Yihua Chemical Industry Co Ltd SHE:000422	0.06x	CN¥1.83 Billion ≈ $267.79 Million	CN¥32.63 Billion	China	CN¥9.55	▲ +0.95%
9832	Ontex Group NV BR:ONTEX	0.06x	€68.10 Million ≈ $79.62 Million	€1.21 Billion	Belgium	€1.53	▼ -1.80%
9833	ADOLFO DOMINGUEZ MC:ADZ	0.06x	€4.94 Million ≈ $5.78 Million	€88.19 Million	Spain	€6.85	▲ +0.00%
9834	United Rentals Inc NYSE:URI	0.06x	$1.18 Billion	$21.07 Billion	USA	$1123.79	▼ -4.37%
9835	Taiwan Cement Corp TW:1101	0.06x	NT$16.60 Billion ≈ $522.92 Million	NT$296.13 Billion	Taiwan	NT$27.25	▼ -1.62%
9836	TripAdvisor Inc NASDAQ:TRIP	0.06x	$117.80 Million	$2.10 Billion	USA	$10.20	▲ +8.05%
9837	Weichai Power Co Ltd Class A SHE:000338	0.06x	CN¥13.74 Billion ≈ $2.01 Billion	CN¥245.16 Billion	China	CN¥21.01	▲ +8.52%
9838	Drb Industrial KO:163560	0.06x	₩6.52 Billion ≈ $4.42 Million	₩116.34 Billion	Korea	₩5270.00	▲ +1.35%
9839	Advanced Info Service Public Company Limited BK:ADVANC	0.06x	฿19.57 Billion ≈ $610.02 Million	฿349.41 Billion	Thailand	฿338.00	▼ -0.59%
9840	Acelon Chemicals & Fiber Corp TW:1466	0.06x	NT$111.02 Million ≈ $3.50 Million	NT$1.98 Billion	Taiwan	NT$14.60	▲ +1.39%
9841	Reka Industrial Oyj HE:REKA	0.06x	€1.05 Million ≈ $1.23 Million	€18.80 Million	Finland	€3.81	▼ -1.04%
9842	Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.06x	TL26.14 Million ≈ $585.47K	TL466.86 Million	Turkey	TL49.58	▲ +7.83%
9843	Givaudan SA F:GIN1	0.06x	€408.50 Million ≈ $477.58 Million	€7.30 Billion	Germany	€88.00	▲ +2.92%
9844	TDK Corporation F:TDKA	0.06x	€113.67 Billion ≈ $132.89 Billion	€2.03 Trillion	Germany	€14.00	▲ +0.00%
9845	Tianjin Keyvia Electric Co Ltd SHE:300407	0.06x	CN¥99.58 Million ≈ $14.57 Million	CN¥1.78 Billion	China	CN¥10.44	▲ +0.68%
9846	Rentokil Initial PLC NYSE:RTO	0.06x	$499.61 Million	$8.93 Billion	USA	$24.17	▲ +2.55%
9847	Lepu Medical Tech Beijing SHE:300003	0.06x	CN¥425.84 Million ≈ $62.31 Million	CN¥7.61 Billion	China	CN¥12.51	▲ +0.48%
9848	Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	0.06x	CN¥79.81 Million ≈ $11.68 Million	CN¥1.43 Billion	China	CN¥11.64	▲ +2.11%
9849	Intiland Development Tbk JK:DILD	0.06x	Rp344.95 Billion ≈ $20.21 Million	Rp6.17 Trillion	Indonesia	Rp100.00	▲ +1.01%
9850	SailPoint, Inc. Common Stock NASDAQ:SAIL	0.06x	$38.24 Million	$683.73 Million	USA	$19.72	▲ +3.84%
9851	BHP Group MX:BHPN	0.06x	MX$3.38 Billion ≈ $194.81 Million	MX$60.55 Billion	Mexico	MX$1499.00	▲ +2.67%
9852	JUNGDAWN Co. Ltd KQ:208140	0.06x	₩5.57 Billion ≈ $3.78 Million	₩99.68 Billion	Korea	₩2195.00	▼ -1.13%
9853	STMicroelectronics N.V F:SGM	0.06x	€502.00 Million ≈ $586.89 Million	€8.98 Billion	Germany	€53.29	▼ -1.90%
9854	Vital Energy Inc V:VUX	0.06x	CA$1.88 Million ≈ $1.36 Million	CA$33.73 Million	Canada	CA$0.12	▲ +4.35%
9855	FirstCash Inc NASDAQ:FCFS	0.06x	$176.78 Million	$3.16 Billion	USA	$193.34	▼ -0.60%
9856	Nanjing ESTUN Automation Co Ltd SHE:002747	0.06x	CN¥412.93 Million ≈ $60.42 Million	CN¥7.39 Billion	China	CN¥29.49	▲ +7.08%
9857	Resilient Property Income Fund Ltd JSE:RES	0.06x	ZAC854.67 Million ≈ $454.21K	ZAC15.31 Billion	South Africa	ZAC7769.00	▼ -1.65%
9858	NetX Holdings Bhd KLSE:0020	0.06x	RM1.95 Million ≈ $488.58K	RM34.86 Million	Malaysia	RM0.04	▲ +0.00%
9859	China Southern Power Grid Technology Co Ltd SHG:688248	0.06x	CN¥81.04 Million ≈ $11.86 Million	CN¥1.45 Billion	China	CN¥43.25	▲ +8.53%
9860	Hello Group Inc NASDAQ:MOMO	0.06x	$159.24 Million	$2.85 Billion	USA	$4.55	▲ +3.64%
9861	IMC SA WAR:IMC	0.06x	zł7.90 Million ≈ $2.17 Million	zł141.63 Million	Poland	zł21.45	▲ +2.88%
9862	CSC Steel Holdings Bhd KLSE:5094	0.06x	RM4.23 Million ≈ $1.06 Million	RM75.83 Million	Malaysia	RM1.21	▼ -0.82%
9863	The Berkeley Group Holdings plc LSE:BKG	0.06x	GBX158.60 Million ≈ $19.30K	GBX2.84 Billion	UK	GBX3770.00	▲ +3.46%
9864	Emilia Devel TA:EMDV	0.06x	ILA74.90 Million ≈ $200.81K	ILA1.34 Billion	Israel	ILA2077.00	▲ +0.00%
9865	Halliburton Company NYSE:HAL	0.06x	$824.00 Million	$14.78 Billion	USA	$33.00	▼ -3.14%
9866	DTR Automotive KO:007340	0.06x	₩195.01 Billion ≈ $132.16 Million	₩3.50 Trillion	Korea	₩39600.00	▲ +0.64%
9867	Hercules Site Services PLC LSE:HERC	0.06x	GBX1.60 Million ≈ $194.67	GBX28.70 Million	UK	GBX35.00	▲ +0.00%
9868	Trelleborg AB (publ) ST:TREL-B	0.06x	Skr1.16 Billion ≈ $124.94 Million	Skr20.83 Billion	Sweden	Skr460.00	▼ -0.09%
9869	BRF SA ADR NYSE:BRFS	0.06x	$2.57 Billion	$46.19 Billion	USA	$3.38	▼ -11.52%
9870	BRF S.A SA:BRFS3	0.06x	R$2.57 Billion ≈ $505.06 Million	R$46.19 Billion	Brazil	R$17.95	▲ +0.00%
9871	BRF S.A F:P5Y	0.06x	€2.57 Billion ≈ $3.01 Billion	€46.19 Billion	Germany	€3.04	▲ +0.00%
9872	Jazz Pharmaceuticals plc F:J7Z	0.06x	€408.20 Million ≈ $477.23 Million	€7.33 Billion	Germany	€207.80	▲ +1.02%
9873	Jazz Pharmaceuticals PLC NASDAQ:JAZZ	0.06x	$408.20 Million	$7.33 Billion	USA	$234.66	▲ +2.14%
9874	SF Urban Properties AG SW:SFPN	0.06x	CHF28.60 Million ≈ $36.15 Million	CHF513.38 Million	Switzerland	CHF104.00	▲ +0.00%
9875	LX Semicon Co. Ltd KQ:108320	0.06x	₩19.89 Billion ≈ $13.48 Million	₩357.15 Billion	Korea	₩51000.00	▼ -2.49%
9876	Viva Energy Group Ltd AU:VEA	0.06x	AU$649.60 Million ≈ $459.63 Million	AU$11.66 Billion	Australia	AU$2.81	▲ +4.07%
9877	Pan Brothers Tbk JK:PBRX	0.06x	Rp7.27 Million ≈ $425.82	Rp130.50 Million	Indonesia	Rp20.00	▼ -4.76%
9878	Azek Company Inc NYSE:AZEK	0.06x	$47.05 Million	$845.08 Million	USA	$54.35	▲ +0.00%
9879	Sichuan Kexin Mechanic Electric SHE:300092	0.06x	CN¥30.55 Million ≈ $4.47 Million	CN¥548.79 Million	China	CN¥10.21	▲ +2.30%
9880	Advanced Nano Products Co. Ltd KQ:121600	0.06x	₩11.57 Billion ≈ $7.84 Million	₩208.04 Billion	Korea	₩71900.00	▲ +12.52%
9881	LATAM Airlines Group S.A. NYSE:LTM	0.06x	$933.15 Million	$16.78 Billion	USA	$47.78	▲ +8.37%
9882	Putra Rajawali Kencana PT JK:PURA	0.06x	Rp6.20 Billion ≈ $363.24K	Rp111.50 Billion	Indonesia	Rp27.00	▲ +0.00%
9883	Expedia Group Inc. NASDAQ:EXPE	0.06x	$1.48 Billion	$26.59 Billion	USA	$315.88	▲ +10.54%
9884	Motorola Solutions Inc NYSE:MSI	0.06x	$920.00 Million	$16.55 Billion	USA	$496.99	▲ +1.22%
9885	Ubis (Asia) Public Company Limited BK:UBIS	0.06x	฿30.94 Million ≈ $964.40K	฿556.77 Million	Thailand	฿1.29	▲ +1.57%
9886	Elentec Co. Ltd KQ:054210	0.06x	₩23.91 Billion ≈ $16.20 Million	₩430.25 Billion	Korea	₩5760.00	▲ +2.67%
9887	Síminn hf IC:SIMINN	0.06x	Ikr1.39 Billion ≈ $11.36 Million	Ikr25.09 Billion	Iceland	Ikr11.80	▲ +0.85%
9888	Y mAbs Therapeutics NASDAQ:YMAB	0.06x	$1.65 Million	$29.72 Million	USA	$8.61	▲ +0.00%
9889	Jianmin Pharmaceutical Group Co Ltd SHG:600976	0.06x	CN¥106.82 Million ≈ $15.63 Million	CN¥1.92 Billion	China	CN¥28.27	▼ -1.02%
9890	Reece Ltd AU:REH	0.06x	AU$199.01 Million ≈ $140.81 Million	AU$3.58 Billion	Australia	AU$18.13	▼ -2.32%
9891	Longshine Technology Co Ltd SHE:300682	0.06x	CN¥129.87 Million ≈ $19.00 Million	CN¥2.34 Billion	China	CN¥8.59	▲ +1.30%
9892	U Blox Holding AG SW:UBXN	0.06x	CHF5.82 Million ≈ $7.35 Million	CHF104.73 Million	Switzerland	CHF134.40	▲ +0.15%
9893	Coal India Limited NSE:COALINDIA	0.06x	Rs88.45 Billion ≈ $956.50 Million	Rs1.59 Trillion	India	Rs399.65	▼ -2.05%
9894	Telia Company AB ST:TELIA	0.06x	Skr7.46 Billion ≈ $802.82 Million	Skr134.43 Billion	Sweden	Skr49.57	▲ +1.10%
9895	KOMPLETT ASA NK -40 F:GJ60	0.06x	€237.00 Million ≈ $277.08 Million	€4.27 Billion	Germany	€0.56	▲ +2.20%
9896	Komplett AS OL:KOMPL	0.06x	Nkr237.00 Million ≈ $24.94 Million	Nkr4.27 Billion	Norway	Nkr6.18	▲ +0.00%
9897	Inner Mongolia Yitai Coal Co Ltd SHG:900948	0.06x	$2.99 Billion	$53.87 Billion	China	$3.33	▲ +1.65%
9898	G.I. Tech Co. Ltd. KQ:382480	0.06x	₩1.85 Billion ≈ $1.26 Million	₩33.40 Billion	Korea	₩1450.00	▲ +0.07%
9899	PHX Energy Services Corporation TO:PHX	0.06x	CA$13.52 Million ≈ $9.78 Million	CA$243.70 Million	Canada	CA$10.86	▼ -14.35%
9900	Santacruz Silver Mining Ltd. V:SCZ	0.06x	CA$15.37 Million ≈ $11.12 Million	CA$277.09 Million	Canada	CA$12.62	▼ -0.32%

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.