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
19601	Nyrstar NV BR:NYR	0.00x	€-0.27 ≈ $-0.32	€20.26 Million	Belgium	€0.05	▼ -8.16%
19602	SuRo Capital Corp NASDAQ:SSSS	0.00x	$-2.35 Million	$71.71 Trillion	USA	$10.20	▼ -10.68%
19603	Roadzen Inc. NASDAQ:RDZN	0.00x	$-7.47 Million	$68.95 Trillion	USA	$1.09	▲ +3.81%
19604	SIGA Technologies Inc NASDAQ:SIGA	0.00x	$-8.66 Million	$67.77 Trillion	USA	$3.15	▲ +1.29%
19605	Gangotri Textiles Limited NSE:GANGOTRI	0.00x	Rs-449.00 ≈ $-4.86	Rs2.52 Billion	India	Rs0.61	▲ +0.00%
19606	OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	0.00x	$-12.38 Million	$50.77 Trillion	USA	$0.46	▲ +0.46%
19607	Craven House Capital PLC LSE:CRV	0.00x	$-1.00	$1.93 Million	UK	$0.13	▲ +0.00%
19608	Shyam Telecom Limited NSE:SHYAMTEL	0.00x	Rs-301.00 ≈ $-3.26	Rs457.22 Million	India	Rs10.29	▼ -8.94%
19609	Lucky Minerals Inc V:LKY	0.00x	CA$-9.00 ≈ $-6.51	CA$8.24 Million	Canada	CA$0.09	▲ +1700.00%
19610	Glimpse Group Inc NASDAQ:VRAR	0.00x	$-1.44 Million	$1.05 Trillion	USA	$0.59	▼ -2.35%
19611	Imobiliária Construtora Grão Pará S.A. LS:GPA	0.00x	€-51.00 ≈ $-59.62	€27.13 Million	Portugal	€0.18	▲ +0.00%
19612	Quintegra Solutions Limited NSE:QUINTEGRA	0.00x	Rs-1.22K ≈ $-13.19	Rs142.76 Million	India	Rs3.34	▲ +1.83%
19613	The State Trading Corporation of India Limited NSE:STCINDIA	0.00x	Rs-552.99K ≈ $-5.98K	Rs61.62 Billion	India	Rs104.17	▲ +2.27%
19614	Corner Growth Acquisition Corp NASDAQ:COOL	0.00x	$-130.00	$12.68 Million	USA	$17.48	▼ -2.64%
19615	TaTaTu SpA PA:ALTTU	0.00x	€-562.71 ≈ $-657.87	€48.74 Million	France	€5.45	▲ +0.00%
19616	CABASSE S.A. EO -50 F:LB0	0.00x	€-124.00 ≈ $-144.97	€10.20 Million	Germany	€0.00	▲ +0.00%
19617	Black Peony Group Co Ltd SHG:600510	0.00x	CN¥-204.80K ≈ $-29.97K	CN¥16.28 Billion	China	CN¥6.36	▲ +0.00%
19618	Pertama Digital Berhad KLSE:8532	0.00x	RM-3.00K ≈ $-753.20	RM206.71 Million	Malaysia	RM0.10	▲ +0.00%
19619	Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.00x	$-17.86 Million	$976.01 Billion	USA	$22.03	▲ +5.74%
19620	Allied Gaming & Entertainment Inc. NASDAQ:AGAE	0.00x	$-661.02K	$35.21 Billion	USA	$2.04	▲ +2.51%
19621	Alliance Financial Group Bhd KLSE:2488	0.00x	RM-1.61 Million ≈ $-404.47K	RM77.88 Billion	Malaysia	RM4.64	▲ +1.31%
19622	WCE Holdings Bhd KLSE:3565	0.00x	RM-171.00K ≈ $-42.93K	RM7.71 Billion	Malaysia	RM0.69	▲ +1.48%
19623	Zapp Electric Vehicles Group Limited Ordinary Shares NASDAQ:ZAPP	0.00x	$-762.37	$27.91 Million	USA	$0.06	▲ +0.00%
19624	Adriatic Metals LSE:ADT1	0.00x	GBX-5.39K ≈ $-0.66	GBX192.27 Million	UK	GBX320.00	▲ +0.00%
19625	Adhi Commuter Properti Tbk PT JK:ADCP	0.00x	Rp-123.76 Million ≈ $-7.25K	Rp4.35 Trillion	Indonesia	Rp50.00	▲ +0.00%
19626	Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.00x	$-89.00K	$2.84 Billion	USA	$87.30	▲ +3.20%
19627	PBG SA WAR:PBG	0.00x	zł-214.00K ≈ $-58.90K	zł6.71 Billion	Poland	zł0.02	▲ +0.00%
19628	Ahlers AG F:AAH	0.00x	€-3.50K ≈ $-4.09K	€105.97 Million	Germany	€0.00	▲ +200.00%
19629	Admiralty Resources NL AU:ADY	0.00x	AU$-614.29 ≈ $-434.65	AU$18.25 Million	Australia	AU$0.01	▲ +0.00%
19630	Berlina Tbk JK:BRNA	0.00x	Rp-39.62 Million ≈ $-2.32K	Rp1.14 Trillion	Indonesia	Rp500.00	▲ +1.63%
19631	Cooper Stnd NYSE:CPS	0.00x	$-69.15 Million	$1.98 Trillion	USA	$22.04	▲ +7.30%
19632	Satis Group S.A. WAR:STS	0.00x	zł-10.00K ≈ $-2.75K	zł274.74 Million	Poland	zł0.25	▲ +4.96%
19633	Kingsway Corporation NYSE:KWY	0.00x	$-8.00K	$195.49 Million	USA	$10.01	▲ +1.83%
19634	Bank of Shanghai Co Ltd SHG:601229	0.00x	CN¥-135.96 Million ≈ $-19.90 Million	CN¥3.12 Trillion	China	CN¥8.26	▼ -0.84%
19635	GETS Global Bhd KLSE:5079	0.00x	RM-13.00K ≈ $-3.26K	RM296.35 Million	Malaysia	RM0.14	▲ +0.00%
19636	Marine Petroleum Trust NASDAQ:MARPS	0.00x	$-1.12 Million	$25.31 Billion	USA	$4.44	▼ -1.69%
19637	China Minsheng Banking Corp. Ltd F:GHFH	0.00x	€-357.00 Million ≈ $-417.37 Million	€7.13 Trillion	Germany	€0.35	▲ +1.76%
19638	EARTHS Energy Ltd AU:EE1	0.00x	AU$-10.59 ≈ $-7.49	AU$193.66K	Australia	AU$0.01	▲ +0.00%
19639	Shunfa Hengye Corp SHE:000631	0.00x	CN¥-96.70K ≈ $-14.15K	CN¥1.72 Billion	China	CN¥2.78	▲ +2.21%
19640	Bluebird Merchant Ventures Ltd LSE:BMV	0.00x	GBX-264.00 ≈ $-0.03	GBX4.64 Million	UK	GBX0.05	▲ +0.00%
19641	TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.00x	$-1.24 Million	$20.08 Billion	USA	$1.43	▲ +2.14%
19642	Tiphone Mobile Indonesia Tbk JK:TELE	0.00x	Rp-311.00 Million ≈ $-18.22K	Rp4.84 Trillion	Indonesia	Rp9.00	▲ +0.00%
19643	Shanghai Hugong Elec(Group) SHG:603131	0.00x	CN¥-27.91K ≈ $-4.08K	CN¥430.66 Million	China	CN¥16.56	▲ +6.36%
19644	Air Industries Group NYSE MKT:AIRI	0.00x	$-2.62 Million	$39.11 Billion	USA	$3.07	▲ +1.99%
19645	CoinShares PLC Ordinary Shares NASDAQ:CSHR	0.00x	$-212.00K	$3.07 Billion	USA	$3.94	▲ +2.87%
19646	Kumyang KO:001570	0.00x	₩-52.72 Million ≈ $-35.73K	₩750.35 Billion	Korea	₩9900.00	▲ +0.00%
19647	Electricity Generating Public Company Limited F:ECGF	0.00x	€-9.80 Million ≈ $-11.46 Million	€124.04 Billion	Germany	€3.24	▼ -0.61%
19648	Studentbostader I Sverige AB ST:STUDBO	0.00x	Skr-475.00K ≈ $-51.12K	Skr5.89 Billion	Sweden	Skr1.17	▲ +3.08%
19649	Western Metal Materials Co Ltd SHE:002149	0.00x	CN¥-317.86K ≈ $-46.51K	CN¥3.80 Billion	China	CN¥35.23	▲ +4.85%
19650	International Iconic Gold Exploration Corp V:ICON	0.00x	CA$-629.00 ≈ $-455.01	CA$7.25 Million	Canada	CA$0.02	▲ +0.00%
19651	Goldex Resources Corp V:GDX	0.00x	CA$-178.00 ≈ $-128.76	CA$1.98 Million	Canada	CA$0.06	▲ +0.00%
19652	Gyrodyne Company of America Inc NASDAQ:GYRO	0.00x	$-3.01 Billion	$32.83 Trillion	USA	$4.12	▼ -0.24%
19653	Clontarf Energy Plc LSE:CLON	0.00x	GBX-126.00 ≈ $-0.02	GBX1.36 Million	UK	GBX0.01	▲ +0.00%
19654	Fubon Financial Holding Co Ltd TW:2881	0.00x	NT$-1.13 Billion ≈ $-35.73 Million	NT$11.85 Trillion	Taiwan	NT$154.00	▼ -3.45%
19655	Greystone Housing Impact Investors LP NYSE:GHI	0.00x	$-107.22 Million	$1.12 Trillion	USA	$4.71	▼ -0.21%
19656	Bank Maybank Indonesia Tbk PT JK:BNII	0.00x	Rp-15.83 Billion ≈ $-927.58K	Rp160.63 Trillion	Indonesia	Rp163.00	▼ -0.61%
19657	DomaCom Limited AU:DCL	0.00x	AU$-668.64 ≈ $-473.11	AU$6.24 Million	Australia	AU$0.06	▲ +0.00%
19658	Pergamon Status Dis Ticaret AS IS:PSDTC	0.00x	TL-528.90K ≈ $-11.85K	TL4.93 Billion	Turkey	TL60.85	▲ +8.27%
19659	Corebridge Financial Inc. NYSE:CRBG	0.00x	$-44.00 Million	$404.42 Billion	USA	$36.24	▲ +1.40%
19660	CHA Biotech Co. Ltd KQ:085660	0.00x	₩-208.26 Million ≈ $-141.14K	₩1.83 Trillion	Korea	₩6880.00	▲ +2.38%
19661	Snow Lake Resources Ltd NASDAQ:LITM	0.00x	$-1.28K	$11.14 Million	USA	$2.16	▼ -4.42%
19662	ULTRA BRANDS LTD. F:X6T	0.00x	€-165.00 ≈ $-192.90	€1.40 Million	Germany	€0.00	▲ +0.00%
19663	BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.00x	$-33.64K	$282.19 Million	USA	$1.00	▼ -1.00%
19664	Lingnan Landscape Co Ltd SHE:002717	0.00x	CN¥-1.64 Million ≈ $-239.81K	CN¥12.61 Billion	China	CN¥0.45	▲ +0.00%
19665	Muda Holdings Bhd KLSE:3883	0.00x	RM-141.00K ≈ $-35.40K	RM1.06 Billion	Malaysia	RM0.68	▼ -3.57%
19666	Phenixfin Corporation NASDAQ:PFX	0.00x	$-20.23 Million	$152.02 Billion	USA	$43.50	▲ +0.00%
19667	Armada Acquisition Corp. II NASDAQ:XRPN	0.00x	$-34.14K	$255.87 Million	USA	$10.59	▼ -11.60%
19668	Marvel Discovery Corp V:MARV	0.00x	CA$-249.00 ≈ $-180.12	CA$1.86 Million	Canada	CA$0.03	▲ +0.00%
19669	Emmerson PLC LSE:EML	0.00x	GBX-134.00 ≈ $-0.02	GBX992.00K	UK	GBX1.00	▲ +0.00%
19670	Blue Foundry Bancorp NASDAQ:BLFY	0.00x	$-255.00K	$1.84 Billion	USA	$13.24	▲ +0.00%
19671	Porsche Automobil Holding SE F:PAHA	0.00x	€-1.00 Million ≈ $-1.17 Million	€7.20 Billion	Germany	€2.48	▼ -1.59%
19672	Alpha Tau Medical Ltd NASDAQ:DRTS	0.00x	$-3.78K	$27.11 Million	USA	$14.03	▲ +3.62%
19673	Hansard Global Plc LSE:HSD	0.00x	GBX-200.00K ≈ $-24.33	GBX1.42 Billion	UK	GBX59.00	▲ +3.51%
19674	Renova Energia S.A SA:RNEW11	0.00x	R$-245.00K ≈ $-48.07K	R$1.73 Billion	Brazil	R$3.23	▲ +0.00%
19675	Jiangsu Huachen Transformer SHG:603097	0.00x	CN¥-313.26K ≈ $-45.84K	CN¥2.14 Billion	China	CN¥17.51	▲ +1.21%
19676	Morixe Hermanos SACI BA:MORI	0.00x	AR$-8.73 Million ≈ $-6.32K	AR$58.64 Billion	Argentina	AR$20.00	▲ +0.50%
19677	Western Securities Co Ltd SHE:002673	0.00x	CN¥-16.81 Million ≈ $-2.46 Million	CN¥109.82 Billion	China	CN¥6.27	▲ +0.80%
19678	Faron Pharmaceuticals Oy LSE:FARN	0.00x	GBX-5.21K ≈ $-0.63	GBX32.45 Million	UK	GBX31.00	▲ +0.00%
19679	Perimeter Solutions SA NYSE:PRM	0.00x	$-363.36K	$2.22 Billion	USA	$28.10	▼ -1.54%
19680	Nanning Department Store Co Ltd SHG:600712	0.00x	CN¥-94.63K ≈ $-13.85K	CN¥573.52 Million	China	CN¥4.82	▼ -0.41%
19681	Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	0.00x	R$-5.00 Million ≈ $-981.09K	R$29.65 Billion	Brazil	R$47.39	▼ -0.02%
19682	noco-noco Inc. Ordinary Share NASDAQ:NCNC	0.00x	$-1.32K	$7.61 Million	USA	$0.00	▲ +0.00%
19683	Standard Chartered PLC LSE:STAN	0.00x	GBX-112.00 Million ≈ $-13.63K	GBX643.99 Billion	UK	GBX2134.00	▲ +3.95%
19684	SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	0.00x	$-4.14K	$22.11 Million	USA	$1.18	▼ -31.40%
19685	Merkur PrivatBank KgaA XETRA:MBK	0.00x	€-770.25K ≈ $-900.50K	€4.11 Billion	Germany	€11.30	▼ -0.88%
19686	First Guaranty Bancshares, Inc. NASDAQ:FGBI	0.00x	$-709.00K	$3.67 Billion	USA	$11.29	▲ +7.32%
19687	Biophytis S.A. NASDAQ:BPTSY	0.00x	$-2.98K	$15.13 Million	USA	$2.08	▲ +0.00%
19688	Lepidico Ltd AU:LPD	0.00x	AU$-2.67K ≈ $-1.89K	AU$13.55 Million	Australia	AU$0.00	▲ +0.00%
19689	Dar Global Plc LSE:DAR	0.00x	$-328.06K	$1.67 Billion	UK	$7.65	▲ +0.00%
19690	Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	0.00x	Skr-10.00 Million ≈ $-1.08 Million	Skr50.23 Billion	Sweden	Skr6.97	▲ +1.60%
19691	Seven West Media Ltd AU:SWM	0.00x	AU$-235.00K ≈ $-166.28K	AU$1.15 Billion	Australia	AU$0.13	▲ +0.00%
19692	Duta Anggada Realty Tbk JK:DART	0.00x	Rp-1.03 Billion ≈ $-60.23K	Rp4.89 Trillion	Indonesia	Rp115.00	▼ -1.71%
19693	Priortech TA:PRTC	0.00x	ILA-26.00K ≈ $-69.71	ILA123.21 Million	Israel	ILA22270.00	▼ -6.07%
19694	ArcelorMittal SA MC:MTS	0.00x	€-9.00 Million ≈ $-10.52 Million	€41.06 Billion	Spain	€55.04	▲ +1.66%
19695	CK Power Public Company Limited BK:CKP	0.00x	฿-7.97 Million ≈ $-248.29K	฿34.71 Billion	Thailand	฿2.32	▲ +0.87%
19696	Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.00x	TL-369.32K ≈ $-8.27K	TL1.55 Billion	Turkey	TL3.53	▲ +9.97%
19697	Shenzhen Tagen Group Co Ltd SHE:000090	0.00x	CN¥-10.05 Million ≈ $-1.47 Million	CN¥42.09 Billion	China	CN¥3.15	▲ +0.32%
19698	Home Center Holdings Co.Ltd KQ:060560	0.00x	₩-72.00 Million ≈ $-48.80K	₩293.88 Billion	Korea	₩1857.00	▼ -1.43%
19699	EQV Ventures Acquisition Corp. II NYSE:EVAC	0.00x	$-121.03K	$490.72 Million	USA	$10.37	▲ +0.00%
19700	G.M.I Technology Inc TW:3312	0.00x	NT$-2.00 Million ≈ $-62.88K	NT$8.09 Billion	Taiwan	NT$45.25	▲ +1.46%

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.