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
19701	Urban One Inc Class D NASDAQ:UONEK	0.00x	$-161.00K	$642.06 Million	USA	$3.80	▲ +4.40%
19702	Electroarges S RO:ELGS	0.00x	RON-15.16K ≈ $-3.48K	RON60.13 Million	Romania	RON0.24	▲ +0.00%
19703	RideNow Group, Inc. NASDAQ:RDNW	0.00x	$-100.00K	$391.10 Million	USA	$5.34	▼ -0.37%
19704	Dazhong Transportation Group Co Ltd B SHG:900903	0.00x	$-2.18 Million	$8.41 Billion	China	$0.17	▲ +1.17%
19705	Privia Health Group Inc NASDAQ:PRVA	0.00x	$-177.07 Million	$650.51 Billion	USA	$22.40	▲ +4.33%
19706	Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.00x	Rp-78.51 Million ≈ $-4.60K	Rp283.51 Billion	Indonesia	Rp57.00	▼ -6.56%
19707	American Hotel Income Properties LP TO:HOT-U	0.00x	$-117.00K	$415.20 Million	Canada	$0.41	▼ -8.89%
19708	Aker Horizons AS OL:AKH	0.00x	Nkr-6.00 Million ≈ $-631.37K	Nkr21.20 Billion	Norway	Nkr0.01	▼ -16.56%
19709	Baran Group Ltd TA:BRAN	0.00x	ILA-174.00K ≈ $-466.49	ILA614.16 Million	Israel	ILA1399.00	▼ -0.07%
19710	HYBE Co. Ltd KO:352820	0.00x	₩-612.05 Million ≈ $-414.78K	₩2.16 Trillion	Korea	₩138000.00	▼ -11.48%
19711	Yantai China Pet Foods Co Ltd SHE:002891	0.00x	CN¥-801.63K ≈ $-117.30K	CN¥2.82 Billion	China	CN¥27.70	▼ -1.42%
19712	Spire Global Inc NYSE:SPIR	0.00x	$-26.21 Million	$91.65 Billion	USA	$8.38	▼ -3.68%
19713	AVILA ENERGY CORP. F:6HQ0	0.00x	€-6.53K ≈ $-7.63K	€22.61 Million	Germany	€0.00	▲ +214.29%
19714	Tomypak Holdings Bhd KLSE:7285	0.00x	RM-42.00K ≈ $-10.54K	RM144.20 Million	Malaysia	RM0.10	▲ +5.56%
19715	Cypark Resources Berhad KLSE:5184	0.00x	RM-665.00K ≈ $-166.96K	RM2.28 Billion	Malaysia	RM0.70	▲ +4.48%
19716	Check Cap Ltd NASDAQ:CHEK	0.00x	$-536.00	$1.83 Million	USA	$139.00	▲ +0.72%
19717	Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	0.00x	₫-268.85 Billion ≈ $-10.21 Million	₫901.03 Trillion	Vietnam	₫22200.00	▲ +1.83%
19718	Pool Corporation NASDAQ:POOL	0.00x	$-748.00K	$2.50 Billion	USA	$219.26	▲ +5.79%
19719	R. S. Software (India) Limited NSE:RSSOFTWARE	0.00x	Rs-78.00K ≈ $-843.53	Rs260.44 Million	India	Rs27.90	▼ -0.36%
19720	Rosebank Industries PLC LSE:ROSE	0.00x	GBX-326.77K ≈ $-39.76	GBX1.09 Billion	UK	GBX321.00	▲ +0.31%
19721	Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.00x	CN¥-312.57K ≈ $-45.74K	CN¥1.03 Billion	China	CN¥5.90	▲ +1.20%
19722	Banco Santander S.A. MC:SAN	0.00x	€-562.00 Million ≈ $-657.04 Million	€1.84 Trillion	Spain	€10.73	▲ +4.87%
19723	Taiwan Business Bank TW:2834	0.00x	NT$-764.75 Million ≈ $-24.09 Million	NT$2.41 Trillion	Taiwan	NT$17.65	▼ -0.28%
19724	Arc Minerals Limited LSE:ARCM	0.00x	GBX-476.00 ≈ $-0.06	GBX1.49 Million	UK	GBX0.50	▲ +0.00%
19725	DCM Financial Services Limited NSE:DCMFINSERV	0.00x	Rs-231.00K ≈ $-2.50K	Rs713.56 Million	India	Rs4.99	▲ +9.67%
19726	Waters Corporation NYSE:WAT	0.00x	$-3.00 Million	$9.24 Billion	USA	$467.60	▲ +1.67%
19727	Territorial Bancorp Inc NASDAQ:TBNK	0.00x	$-624.00K	$1.92 Billion	USA	$52.45	▼ -0.13%
19728	Nanjing Sunlord Electronics Corporation LTD SHE:300975	0.00x	CN¥-2.41 Million ≈ $-352.58K	CN¥7.37 Billion	China	CN¥19.02	▲ +8.19%
19729	Mirbud SA WAR:MRB	0.00x	zł-507.00K ≈ $-139.53K	zł1.50 Billion	Poland	zł11.56	▼ -0.34%
19730	SK Chemicals Co Ltd Pref KO:28513K	0.00x	₩-1.04 Billion ≈ $-704.89K	₩3.07 Trillion	Korea	₩23300.00	▼ -0.85%
19731	Hebei Huatong Wires and Cables Group Co. Ltd. SHG:605196	0.00x	CN¥-2.74 Million ≈ $-401.09K	CN¥8.08 Billion	China	CN¥26.48	▲ +4.01%
19732	Utz Brands Inc NYSE:UTZ	0.00x	$-500.00K	$1.46 Billion	USA	$14.28	▼ -0.07%
19733	Business intelligence of Oriental Nations Corp Ltd SHE:300166	0.00x	CN¥-1.61 Million ≈ $-234.94K	CN¥4.65 Billion	China	CN¥10.42	▲ +3.17%
19734	Sogn Sparebank OL:SOGN	0.00x	Nkr-2.51 Million ≈ $-264.55K	Nkr7.03 Billion	Norway	Nkr290.00	▲ +0.69%
19735	Mensch und Maschine Software SE F:MUM	0.00x	€-42.00K ≈ $-49.10K	€116.41 Million	Germany	€34.05	▲ +1.49%
19736	CTS International Logistics Corp Ltd SHG:603128	0.00x	CN¥-2.45 Million ≈ $-358.40K	CN¥6.74 Billion	China	CN¥5.31	▼ -0.93%
19737	VOLATUS CAPITAL CORP. F:VOY0	0.00x	€-493.00 ≈ $-576.37	€1.35 Million	Germany	€0.00	▲ +0.00%
19738	KeyCorp NYSE:KEY	0.00x	$-62.00 Million	$168.68 Billion	USA	$21.55	▲ +1.51%
19739	Conagra Brands, Inc. NYSE:CAG	0.00x	$-4.20 Million	$11.30 Billion	USA	$15.27	▲ +5.97%
19740	Great-West Lifeco Inc. TO:GWO	0.00x	CA$-315.00 Million ≈ $-227.87 Million	CA$829.83 Billion	Canada	CA$94.40	▲ +2.02%
19741	Ability Opto-Electronics Technology Co Ltd TWO:3362	0.00x	NT$-2.70 Million ≈ $-85.00K	NT$6.98 Billion	Taiwan	NT$135.00	▼ -1.46%
19742	Meridian Bank NASDAQ:MRBK	0.00x	$-930.00K	$2.39 Billion	USA	$17.12	▼ -1.78%
19743	Eason Technology Limited NYSE MKT:DXF	0.00x	$-14.71K	$37.62 Million	USA	$0.75	▼ -31.19%
19744	Northern Trust Corporation NASDAQ:NTRS	0.00x	$-64.90 Million	$165.90 Billion	USA	$178.02	▲ +3.14%
19745	Oi S.A SA:OIBR3	0.00x	R$-13.43 Million ≈ $-2.63 Million	R$34.20 Billion	Brazil	R$0.10	▲ +0.00%
19746	Canada Carbon Inc. V:CCB	0.00x	CA$-1.02K ≈ $-740.75	CA$2.58 Million	Canada	CA$0.01	▲ +0.00%
19747	Strikewell Energy Corp V:SKK	0.00x	CA$-11.38K ≈ $-8.23K	CA$28.37 Million	Canada	CA$0.12	▲ +0.00%
19748	Zhejiang Jindun Fans Co Ltd SHE:300411	0.00x	CN¥-171.07K ≈ $-25.03K	CN¥421.92 Million	China	CN¥8.15	▲ +2.52%
19749	NDL Ventures Limited NSE:NDLVENTURE	0.00x	Rs-23.99K ≈ $-259.49	Rs58.64 Million	India	Rs110.78	▲ +3.52%
19750	JR HOLDING SA BC ZY -10 F:8JA	0.00x	€-21.67K ≈ $-25.33K	€52.75 Million	Germany	€0.83	▼ -6.98%
19751	Sanwil Holding SA WAR:SNW	0.00x	zł-7.00K ≈ $-1.93K	zł16.81 Million	Poland	zł1.84	▲ +6.05%
19752	Widodo Makmur Perkasa PT JK:WMPP	0.00x	Rp-1.70 Billion ≈ $-99.52K	Rp4.06 Trillion	Indonesia	Rp21.00	▲ +0.00%
19753	Cahaya Bintang Medan Tbk Pt JK:CBMF	0.00x	Rp-49.84 Million ≈ $-2.92K	Rp117.80 Billion	Indonesia	Rp50.00	▲ +0.00%
19754	RF Acquisition Corp II Ordinary Shares NASDAQ:RFAI	0.00x	$-24.93K	$58.92 Million	USA	$28.95	▼ -3.35%
19755	RTG Mining Inc TO:RTG	0.00x	CA$-919.00 ≈ $-664.79	CA$2.17 Million	Canada	CA$0.03	▲ +20.00%
19756	RiTdisplay Corp TW:8104	0.00x	NT$-2.24 Million ≈ $-70.57K	NT$5.27 Billion	Taiwan	NT$27.10	▲ +0.18%
19757	Demire Deutsche Mittelstand Real Estate AG F:DMRE	0.00x	€-295.00K ≈ $-344.89K	€689.01 Million	Germany	€0.19	▼ -2.09%
19758	Festi hf IC:FESTI	0.00x	Ikr-31.78 Million ≈ $-259.08K	Ikr71.24 Billion	Iceland	Ikr329.00	▲ +0.30%
19759	FINTECH S.A. ZY 5 F:9DZ	0.00x	€-7.45K ≈ $-8.71K	€16.20 Million	Germany	€0.02	▲ +0.00%
19760	BluMetric Environmental Inc V:BLM	0.00x	CA$-10.00K ≈ $-7.23K	CA$21.35 Million	Canada	CA$0.82	▲ +1.23%
19761	Zhengping Road&Bridge Constr SHG:603843	0.00x	CN¥-3.30 Million ≈ $-482.83K	CN¥6.93 Billion	China	CN¥4.70	▲ +0.00%
19762	NEW FRONTIER VENT. INC. F:S1O	0.00x	€-272.00 ≈ $-318.00	€570.98K	Germany	€0.00	▲ +0.00%
19763	ZYF Lopsking Aluminum Co Ltd SHE:002333	0.00x	CN¥-478.77K ≈ $-70.06K	CN¥1.00 Billion	China	CN¥4.92	▲ +1.86%
19764	Byggma OL:BMA	0.00x	Nkr-1.00 Million ≈ $-105.23K	Nkr2.08 Billion	Norway	Nkr23.00	▼ -4.17%
19765	Novatti Group Ltd AU:NOV	0.00x	AU$-51.00K ≈ $-36.09K	AU$102.83 Million	Australia	AU$0.01	▲ +0.00%
19766	Village Super Market Inc NASDAQ:VLGEA	0.00x	$-245.00K	$493.54 Million	USA	$43.12	▲ +3.36%
19767	Sonida Senior Living Inc NYSE:SNDA	0.00x	$-400.00K	$788.59 Million	USA	$37.01	▲ +8.73%
19768	Cann Group Ltd AU:CAN	0.00x	AU$-11.00K ≈ $-7.78K	AU$21.39 Million	Australia	AU$0.01	▲ +0.00%
19769	Helen of Troy Ltd NASDAQ:HELE	0.00x	$-636.00K	$1.24 Billion	USA	$37.04	▲ +25.39%
19770	Chicken Soup for the Soul Entertainment, Inc. NASDAQ:CSSEQ	0.00x	$-502.73K	$970.00 Million	USA	$0.00	▲ +0.00%
19771	Voyager Acquisition Corp NASDAQ:VACH	0.00x	$-149.31K	$286.73 Million	USA	$24.79	▲ +44.85%
19772	Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	0.00x	$-128.60K	$242.98 Million	USA	$10.30	▲ +0.00%
19773	Mirae Asset Venture Investment Co. Ltd KQ:100790	0.00x	₩-382.45 Million ≈ $-259.18K	₩721.23 Billion	Korea	₩12750.00	▲ +2.08%
19774	Tian Jin Global Magnetic Card Co Ltd SHG:600800	0.00x	CN¥-1.95 Million ≈ $-285.29K	CN¥3.64 Billion	China	CN¥2.89	▲ +0.00%
19775	Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.00x	CN¥-1.04 Million ≈ $-151.51K	CN¥1.86 Billion	China	CN¥9.69	▲ +0.83%
19776	Yonyou Network Technology Co Ltd SHG:600588	0.00x	CN¥-7.03 Million ≈ $-1.03 Million	CN¥12.54 Billion	China	CN¥9.22	▲ +2.22%
19777	True North Gems Inc V:TGX	0.00x	CA$-4.03K ≈ $-2.92K	CA$7.19 Million	Canada	CA$0.50	▲ +0.00%
19778	Lakes Oil NL AU:LKO	0.00x	AU$-1.35K ≈ $-958.04	AU$2.40 Million	Australia	AU$0.28	▲ +12.24%
19779	Shikun & Binui TA:SKBN	0.00x	ILA-11.00 Million ≈ $-29.49K	ILA19.53 Billion	Israel	ILA1679.00	▼ -1.76%
19780	Lilium NV NASDAQ:LILM	0.00x	$-158.72K	$280.49 Million	USA	$0.00	▲ +0.00%
19781	Avary Holding Shenzhen Co Ltd Class A SHE:002938	0.00x	CN¥-10.95 Million ≈ $-1.60 Million	CN¥19.29 Billion	China	CN¥52.50	▲ +6.32%
19782	Europa Metals Ltd LSE:EUZ	0.00x	GBX-183.00 ≈ $-0.02	GBX322.34K	UK	GBX1.03	▲ +0.00%
19783	MicroStrategy Incorporated NASDAQ:MSTR	0.00x	$-4.14 Million	$7.24 Billion	USA	$142.54	▲ +5.09%
19784	Wuhan Jingce Electronic Technology Co Ltd SHE:300567	0.00x	CN¥-3.32 Million ≈ $-486.32K	CN¥5.70 Billion	China	CN¥115.59	▲ +16.16%
19785	Randgold Exploration JSE:RNG	0.00x	ZAC-6.45K ≈ $-3.43	ZAC10.99 Million	South Africa	ZAC278.00	▼ -7.02%
19786	Guangdong Guanghong Holdings Co Ltd SHE:000529	0.00x	CN¥-2.34 Million ≈ $-342.34K	CN¥3.96 Billion	China	CN¥4.58	▲ +0.00%
19787	Energisa S.A SA:ENGI3	0.00x	R$-37.43 Million ≈ $-7.34 Million	R$63.14 Billion	Brazil	R$11.04	▲ +2.51%
19788	Investec Ltd JSE:INL	0.00x	ZAC-384.00 Million ≈ $-204.08K	ZAC645.87 Billion	South Africa	ZAC13373.00	▲ +0.30%
19789	Jiangsu Financial Leasing Co Ltd Class A SHG:600901	0.00x	CN¥-78.82 Million ≈ $-11.53 Million	CN¥132.23 Billion	China	CN¥7.48	▲ +0.00%
19790	Diagnostic Medical Systems SA PA:ALDMS	0.00x	€-25.00K ≈ $-29.23K	€41.85 Million	France	€0.91	▲ +0.22%
19791	Duksan Hi Metal Co.Ltd KQ:077360	0.00x	₩-193.78 Million ≈ $-131.32K	₩320.20 Billion	Korea	₩8790.00	▲ +0.57%
19792	COMMONW.BK AUSTR.SP.ADRS F:CWW0	0.00x	€-825.00 Million ≈ $-964.51 Million	€1.33 Trillion	Germany	€106.00	▲ +0.00%
19793	Shaanxi Zhongtian Rocket Technology SHE:003009	0.00x	CN¥-890.76K ≈ $-130.35K	CN¥1.44 Billion	China	CN¥44.46	▲ +2.04%
19794	Hilton Food Group Plc LSE:HFG	0.00x	GBX-600.00K ≈ $-73.00	GBX961.20 Million	UK	GBX743.00	▲ +2.77%
19795	Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	0.00x	$-183.33K	$292.54 Million	USA	$10.27	▼ -0.05%
19796	Nantong Haixing Electronics Co Ltd SHG:603115	0.00x	CN¥-718.43K ≈ $-105.13K	CN¥1.14 Billion	China	CN¥45.05	▲ +10.01%
19797	BCI Minerals Limited F:BC3	0.00x	€-483.50K ≈ $-565.26K	€767.00 Million	Germany	€0.33	▼ -2.37%
19798	Impex Ferro Tech Limited NSE:IMPEXFERRO	0.00x	Rs-3.04 Million ≈ $-32.90K	Rs4.81 Billion	India	Rs5.89	▼ -2.00%
19799	Menif Financial Services Ltd TA:MNIF	0.00x	ILA-2.00 Million ≈ $-5.36K	ILA3.16 Billion	Israel	ILA2082.00	▼ -3.30%
19800	Niloerngruppen AB Series B ST:NIL-B	0.00x	Skr-160.00K ≈ $-17.22K	Skr250.55 Million	Sweden	Skr75.40	▲ +0.80%

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.