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
19801	FACB Industries Incorporated KLSE:2984	0.00x	RM-4.00K ≈ $-1.00K	RM6.25 Million	Malaysia	RM1.23	▲ +0.00%
19802	Lollands Bank CO:LOLB	0.00x	Dkr-3.15 Million ≈ $-493.15K	Dkr4.87 Billion	Denmark	Dkr916.00	▲ +0.66%
19803	PT Wahana Interfood Nusantara Tbk JK:COCO	0.00x	Rp-229.19 Million ≈ $-13.43K	Rp353.46 Billion	Indonesia	Rp69.00	▼ -6.76%
19804	AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	0.00x	$-5.07K	$7.78 Million	USA	$15.60	▲ +0.00%
19805	St James Gold Corp V:LORD	0.00x	CA$-2.20K ≈ $-1.59K	CA$3.38 Million	Canada	CA$0.07	▲ +0.00%
19806	Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	0.00x	$-136.13K	$207.66 Million	USA	$10.34	▲ +0.00%
19807	Numulae Gestion de Servicios SOCIMI SA MC:YNUM	0.00x	€-14.20K ≈ $-16.61K	€21.51 Million	Spain	€2.36	▲ +0.00%
19808	PANAFRICAN CDI 1:1 AU:PAF	0.00x	AU$-311.16K ≈ $-220.17K	AU$469.72 Million	Australia	AU$2.01	▼ -2.90%
19809	Youil Energy Technology Co. Ltd. KQ:340930	0.00x	₩-83.25 Million ≈ $-56.41K	₩125.54 Billion	Korea	₩806.00	▲ +1.64%
19810	Evolent Health Inc NYSE:EVH	0.00x	$-984.00K	$1.48 Billion	USA	$4.80	▲ +11.63%
19811	Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.00x	$-16.32K	$24.32 Million	USA	$11.01	▲ +0.00%
19812	Tokmanni Group Oyj HE:TOKMAN	0.00x	€-800.00K ≈ $-935.28K	€1.19 Billion	Finland	€7.00	▲ +5.98%
19813	Prudential Financial Inc NYSE:PRU	0.00x	$-499.00 Million	$738.16 Billion	USA	$126.63	▲ +6.58%
19814	Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	0.00x	TL-2.39 Million ≈ $-53.64K	TL3.54 Billion	Turkey	TL576.00	▲ +4.92%
19815	Hainan Haiyao Co Ltd SHE:000566	0.00x	CN¥-3.72 Million ≈ $-544.39K	CN¥5.47 Billion	China	CN¥4.04	▲ +1.51%
19816	Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.00x	$-1.06 Million	$1.55 Billion	USA	$0.29	▼ -2.80%
19817	New Sources Energy N.V AS:NSE	0.00x	€-286.50 ≈ $-334.95	€416.00K	Netherlands	€0.02	▲ +0.00%
19818	Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	0.00x	CN¥-16.37 Million ≈ $-2.40 Million	CN¥23.58 Billion	China	CN¥1.28	▲ +0.79%
19819	Belite Bio Inc ADR NASDAQ:BLTE	0.00x	$-10.38K	$14.95 Million	USA	$164.45	▼ -1.77%
19820	Relais Group Oyj HE:RELAIS	0.00x	€-221.00K ≈ $-258.37K	€316.94 Million	Finland	€11.95	▼ -0.83%
19821	Dominion Minerals Ltd AU:DLM	0.00x	AU$-227.39 ≈ $-160.89	AU$325.75K	Australia	AU$0.03	▲ +0.00%
19822	Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.00x	$-662.00	$943.07K	USA	$3.18	▼ -3.34%
19823	Beacon Financial Corporation NYSE:BBT	0.00x	$-13.85 Million	$19.71 Billion	USA	$31.34	▲ +1.59%
19824	Arbor Realty Trust NYSE:ABR	0.00x	$-8.27 Million	$11.71 Billion	USA	$1.79	▲ +2.29%
19825	Runa Smart Equipment Co. Ltd. SHE:301129	0.00x	CN¥-201.38K ≈ $-29.47K	CN¥281.35 Million	China	CN¥19.16	▲ +2.13%
19826	Xiangcai Co Ltd SHG:600095	0.00x	CN¥-26.89 Million ≈ $-3.94 Million	CN¥37.26 Billion	China	CN¥7.21	▲ +1.41%
19827	Widodo Makmur Unggas Tbk PT JK:WMUU	0.00x	Rp-1.13 Billion ≈ $-66.21K	Rp1.56 Trillion	Indonesia	Rp28.00	▲ +0.00%
19828	Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	0.00x	$-175.00K	$234.54 Million	USA	$11.00	▼ -6.54%
19829	Rithm Property Trust Inc. NYSE:RPT	0.00x	$-487.00K	$643.90 Million	USA	$11.33	▲ +2.53%
19830	Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	0.00x	CN¥-4.62 Million ≈ $-676.71K	CN¥6.00 Billion	China	CN¥53.99	▲ +3.71%
19831	Pop Culture Group Co Ltd NASDAQ:CPOP	0.00x	$-72.62K	$93.27 Million	USA	$2.96	▼ -2.95%
19832	DaeChang Solution Co. Ltd KQ:096350	0.00x	₩-86.10 Million ≈ $-58.35K	₩110.12 Billion	Korea	₩1581.00	▲ +1.15%
19833	MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	0.00x	$-8.31 Million	$10.60 Billion	USA	$71.48	▲ +1.72%
19834	Adecoagro SA NYSE:AGRO	0.00x	$-2.58 Million	$3.29 Billion	USA	$9.23	▼ -2.94%
19835	SKK Holdings Limited NASDAQ:SKK	0.00x	$-19.21K	$24.40 Million	USA	$3.90	▼ -6.25%
19836	CS Wind Corp KO:112610	0.00x	₩-1.72 Billion ≈ $-1.17 Million	₩2.17 Trillion	Korea	₩44650.00	▲ +7.59%
19837	Südzucker AG F:SZU	0.00x	€-4.00 Million ≈ $-4.68 Million	€5.04 Billion	Germany	€11.34	▲ +2.16%
19838	SUEDZUCKER UNSP.ADR 1/2 F:SZU1	0.00x	€-4.00 Million ≈ $-4.68 Million	€5.04 Billion	Germany	€5.40	▼ -0.92%
19839	Iperionx Ltd AU:IPX	0.00x	AU$-10.05K ≈ $-7.11K	AU$12.59 Million	Australia	AU$2.13	▲ +0.00%
19840	LakeShore Biopharma Co., Ltd NYSE:LSBCF	0.00x	$-693.96K	$867.91 Million	USA	$0.07	▲ +0.00%
19841	LakeShore Biopharma Co., Ltd NASDAQ:LSB	0.00x	$-693.96K	$867.91 Million	USA	$0.63	▲ +0.00%
19842	New Fortress Energy LLC NASDAQ:NFE	0.00x	$-8.19 Million	$10.25 Billion	USA	$4.08	▼ -2.63%
19843	Burgundy Diamond Mines Ltd AU:BDM	0.00x	AU$-386.18K ≈ $-273.25K	AU$482.54 Million	Australia	AU$0.02	▲ +0.00%
19844	GetBusy PLC LSE:GETB	0.00x	GBX-12.00K ≈ $-1.46	GBX14.94 Million	UK	GBX77.50	▲ +0.00%
19845	HEBA Fastighets AB (publ) ST:HEBA-B	0.00x	Skr-7.10 Million ≈ $-764.07K	Skr8.84 Billion	Sweden	Skr23.05	▲ +1.99%
19846	Cinda Real Estate Co Ltd SHG:600657	0.00x	CN¥-44.30 Million ≈ $-6.48 Million	CN¥55.04 Billion	China	CN¥2.51	▲ +0.40%
19847	NTG Nordic Transport Group A/S CO:NTG	0.00x	Dkr-4.00 Million ≈ $-625.83K	Dkr4.92 Billion	Denmark	Dkr325.50	▼ -0.76%
19848	Lanzhou LS Heavy Equipment Co SHG:603169	0.00x	CN¥-8.12 Million ≈ $-1.19 Million	CN¥9.86 Billion	China	CN¥5.54	▲ +1.28%
19849	Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.00x	$-126.00K	$152.78 Million	USA	$1.29	▲ +698.14%
19850	Oceanic Iron Ore Corp V:FEO	0.00x	CA$-49.22K ≈ $-35.61K	CA$58.94 Million	Canada	CA$0.62	▲ +1.64%
19851	Solar Alliance Energy Inc V:SOLR	0.00x	CA$-4.33K ≈ $-3.13K	CA$5.13 Million	Canada	CA$0.01	▲ +0.00%
19852	Manchester United Ltd NYSE:MANU	0.00x	$-1.76 Million	$2.07 Billion	USA	$22.86	▲ +6.28%
19853	Sigma Healthcare Limited F:S5YA	0.00x	€-844.50K ≈ $-987.31K	€991.29 Million	Germany	€1.70	▼ -0.58%
19854	Bright Real Estate Group Co Ltd SHG:600708	0.00x	CN¥-41.75 Million ≈ $-6.11 Million	CN¥48.15 Billion	China	CN¥2.50	▲ +0.00%
19855	Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	0.00x	TL-7.95 Million ≈ $-178.15K	TL9.16 Billion	Turkey	TL2.14	▲ +3.38%
19856	U-Tech Media Corp TW:3050	0.00x	NT$-2.30 Million ≈ $-72.56K	NT$2.64 Billion	Taiwan	NT$10.45	▼ -1.42%
19857	Tanami Gold NL AU:TAM	0.00x	AU$-4.49K ≈ $-3.18K	AU$5.12 Million	Australia	AU$0.06	▲ +5.45%
19858	Select Medical Holdings NYSE:SEM	0.00x	$-3.46 Million	$3.94 Billion	USA	$16.51	▼ -0.12%
19859	ANADOLU E.BIR.M. ADR 1/5 F:EF41	0.00x	€-184.76 Million ≈ $-216.01 Million	€209.79 Billion	Germany	€0.31	▲ +3.33%
19860	Santa Fe Minerals Ltd AU:SFM	0.00x	AU$-330.00 ≈ $-233.50	AU$372.88K	Australia	AU$0.23	▲ +0.00%
19861	DnB ASA OL:DNB	0.00x	Nkr-3.20 Billion ≈ $-336.31 Million	Nkr3.60 Trillion	Norway	Nkr323.40	▲ +1.60%
19862	Industrial and Commercial Bank of China Ltd SHG:601398	0.00x	CN¥-47.26 Billion ≈ $-6.92 Billion	CN¥52.71 Trillion	China	CN¥8.41	▼ -2.10%
19863	IND.+COMM.BK CHINA ADR/20 F:ICKB	0.00x	€-47.26 Billion ≈ $-55.26 Billion	€52.71 Trillion	Germany	€15.40	▲ +1.32%
19864	Kingsignal Technology Co Ltd SHE:300252	0.00x	CN¥-2.56 Million ≈ $-375.01K	CN¥2.85 Billion	China	CN¥9.24	▲ +4.64%
19865	Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	0.00x	$-51.97K	$57.32 Million	USA	$10.41	▲ +0.00%
19866	OneSpan Inc NASDAQ:OSPN	0.00x	$-103.00K	$113.54 Million	USA	$23.66	▼ -3.23%
19867	Eterindo Wahanatama Tbk JK:ETWA	0.00x	Rp-1.19 Billion ≈ $-69.85K	Rp1.31 Trillion	Indonesia	Rp70.00	▲ +0.00%
19868	Mlk Foods Public Company Ltd WAR:MLK	0.00x	zł-141.00K ≈ $-38.81K	zł154.09 Million	Poland	zł1.33	▲ +2.31%
19869	GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	0.00x	$-113.73K	$123.85 Million	USA	$1.01	▲ +11.69%
19870	GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	0.00x	$-113.73K	$123.85 Million	USA	$0.03	▲ +30.19%
19871	Hwa Create Corp Ltd SHE:300045	0.00x	CN¥-754.76K ≈ $-110.45K	CN¥821.36 Million	China	CN¥14.84	▲ +3.41%
19872	Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	0.00x	₫-2.38 Trillion ≈ $-90.38 Million	₫2588.06 Trillion	Vietnam	₫31050.00	▲ +3.33%
19873	Danske Bank A/S CO:DANSKE	0.00x	Dkr-3.37 Billion ≈ $-526.79 Million	Dkr3.62 Trillion	Denmark	Dkr355.40	▲ +2.60%
19874	Owlet Inc NYSE:OWLT	0.00x	$-51.00K	$54.70 Million	USA	$4.53	▲ +7.09%
19875	Saratoga Investama Sedaya JK:SRTG	0.00x	Rp-3.44 Billion ≈ $-201.51K	Rp3.68 Trillion	Indonesia	Rp1580.00	▲ +0.96%
19876	Arizona Sonoran Copper Company Inc TO:ASCU	0.00x	CA$-112.00K ≈ $-81.02K	CA$119.50 Million	Canada	CA$8.06	▲ +0.00%
19877	Woori Technology Investment Co. Ltd KQ:041190	0.00x	₩-155.27 Million ≈ $-105.22K	₩164.51 Billion	Korea	₩4535.00	▲ +0.11%
19878	Aoshikang Technology Co Ltd Class A SHE:002913	0.00x	CN¥-4.79 Million ≈ $-701.48K	CN¥5.07 Billion	China	CN¥57.30	▲ +8.38%
19879	EML Payments Ltd F:A8Y1	0.00x	€-2.41 Million ≈ $-2.82 Million	€2.54 Billion	Germany	€0.15	▲ +0.00%
19880	Ayalon Holdings Ltd TA:AYAL	0.00x	ILA-18.92 Million ≈ $-50.72K	ILA19.91 Billion	Israel	ILA15270.00	▼ -3.11%
19881	Elma Electronic AG SW:ELMN	0.00x	CHF-50.00K ≈ $-63.21K	CHF51.95 Million	Switzerland	CHF1320.00	▲ +0.00%
19882	Dream Security co. Ltd KQ:203650	0.00x	₩-458.60 Million ≈ $-310.79K	₩475.47 Billion	Korea	₩2125.00	▼ -2.30%
19883	Marimaca Copper Corp. AU:MC2	0.00x	AU$-7.00K ≈ $-4.95K	AU$7.25 Million	Australia	AU$6.74	▼ -0.15%
19884	US Financial 15 Split Corp TO:FTU	0.00x	CA$-12.49K ≈ $-9.03K	CA$12.91 Million	Canada	CA$0.67	▲ +0.00%
19885	Bank of Montreal TO:BMO	0.00x	CA$-1.34 Billion ≈ $-967.89 Million	CA$1.37 Trillion	Canada	CA$247.61	▲ +2.93%
19886	CSG Systems International Inc NASDAQ:CSGS	0.00x	$-1.16 Million	$1.19 Billion	USA	$80.69	▲ +0.00%
19887	Plaza Centers NV WAR:PLZ	0.00x	zł-174.50K ≈ $-48.02K	zł177.01 Million	Poland	zł1.19	▼ -1.00%
19888	Sotherly Hotels Inc NASDAQ:SOHO	0.00x	$-369.35K	$374.63 Million	USA	$2.25	▲ +0.45%
19889	HarborOne Bancorp Inc NASDAQ:HONE	0.00x	$-4.99 Million	$5.03 Billion	USA	$12.10	▲ +0.00%
19890	AnalytixInsight Inc V:ALY	0.00x	CA$-1.92K ≈ $-1.39K	CA$1.93 Million	Canada	CA$0.02	▲ +0.00%
19891	ZECON Bhd KLSE:7028	0.00x	RM-1.24 Million ≈ $-311.83K	RM1.24 Billion	Malaysia	RM0.47	▼ -2.08%
19892	Vivid Seats Inc NASDAQ:SEAT	0.00x	$-799.00K	$793.88 Million	USA	$2.85	▲ +3.64%
19893	AVI Japan Opportunity Trust PLC LSE:AJOT	0.00x	£-37.00K ≈ $-49.69K	£36.76 Million	UK	£173.50	▼ -0.57%
19894	Xiamen 35Com Tech SHE:300051	0.00x	CN¥-2.13 Million ≈ $-311.71K	CN¥2.12 Billion	China	CN¥6.80	▲ +5.92%
19895	Tiptree Inc NASDAQ:TIPT	0.00x	$-230.00K	$226.99 Million	USA	$17.95	▲ +1.47%
19896	Shenzhen Sunwin Intelligent SHE:300044	0.00x	CN¥-1.04 Million ≈ $-152.80K	CN¥1.03 Billion	China	CN¥5.39	▲ +0.94%
19897	Korea Zinc Inc KO:010130	0.00x	₩-11.48 Billion ≈ $-7.78 Million	₩11.13 Trillion	Korea	₩891000.00	▲ +2.53%
19898	Cowell Development Tbk JK:COWL	0.00x	Rp-2.67 Billion ≈ $-156.32K	Rp2.57 Trillion	Indonesia	Rp50.00	▲ +0.00%
19899	paragon GmbH & Co. KGaA F:PGN	0.00x	€-111.00K ≈ $-129.77K	€106.61 Million	Germany	€0.40	▼ -8.82%
19900	ITAB Shop Concept AB ser. B ST:ITAB	0.00x	Skr-9.00 Million ≈ $-968.54K	Skr8.55 Billion	Sweden	Skr15.26	▼ -1.29%

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.