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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
19901 TGE Value Creative Solutions Corp
NYSE:BEBE 		0.00x $-600.00 $563.84K USA $10.06 ▲ +0.10%
19902 Beijing Cuiwei Tower Co Ltd
SHG:603123 		0.00x CN¥-4.83 Million
≈ $-706.33K 		CN¥4.51 Billion China CN¥8.90 ▲ +1.02%
19903 Yirendai Ltd
NYSE:YRD 		0.00x $-5.48 Million $5.11 Billion USA $0.39 ▲ +4.34%
19904 Skel fjárfestingafélag hf.
IC:SKEL 		0.00x Ikr-21.00 Million
≈ $-171.20K 		Ikr19.46 Billion Iceland Ikr16.25 ▼ -0.91%
19905 Greenland Hong Kong Holdings Limited
F:QFRA 		0.00x €-101.95 Million
≈ $-119.20 Million 		€93.77 Billion Germany €0.00 ▲ +0.00%
19906 BGI Genomics Co Ltd
SHE:300676 		0.00x CN¥-3.08 Million
≈ $-451.41K 		CN¥2.81 Billion China CN¥38.15 ▲ +3.00%
19907 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		0.00x $-207.00 $187.00K USA $118.81 ▼ -0.69%
19908 Ba Ria Vung Tau House Development JSC
VN:HDC 		0.00x ₫-2.83 Billion
≈ $-107.70K 		₫2.56 Trillion Vietnam ₫12600.00 ▲ +6.78%
19909 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL 		0.00x TL-3.23 Million
≈ $-72.39K 		TL2.90 Billion Turkey TL2.79 ▲ +8.14%
19910 Stellantis NV
PA:STLAP 		0.00x €-169.00 Million
≈ $-197.58 Million 		€151.69 Billion France €4.16 ▲ +1.82%
19911 Hanjia Design Croup Co Ltd Class A
SHE:300746 		0.00x CN¥-2.71 Million
≈ $-396.04K 		CN¥2.40 Billion China CN¥12.68 ▼ -4.37%
19912 The Boeing Company
NYSE:BA 		0.00x $-179.00 Million $158.80 Billion USA $177.00 ▲ +2.13%
19913 Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC 		0.00x $-2.60K $2.31 Million USA $10.15 ▲ +0.20%
19914 Mercuries & Associates Holding Ltd
TW:2905 		0.00x NT$-1.72 Billion
≈ $-54.27 Million 		NT$1.52 Trillion Taiwan NT$17.85 ▲ +1.13%
19915 Zonte Metals Inc
V:ZON 		0.00x CA$-1.95K
≈ $-1.41K 		CA$1.72 Million Canada CA$0.08 ▼ -11.76%
19916 Digital Currency X Technology Inc.
NASDAQ:DCX 		0.00x $-802.68K $709.20 Million USA $1.10 ▼ -2.65%
19917 Optics Technology Holding Co Ltd
SHE:300489 		0.00x CN¥-4.28 Million
≈ $-626.16K 		CN¥3.76 Billion China CN¥190.30 ▲ +20.00%
19918 Milton Capital PLC
LSE:MII 		0.00x GBX-70.50
≈ $-0.01 		GBX61.88K UK GBX0.25 ▲ +0.00%
19919 Hyundai Elevator
KO:017800 		0.00x ₩-2.57 Billion
≈ $-1.74 Million 		₩2.25 Trillion Korea ₩68700.00 ▲ +1.48%
19920 The Bank of New York Mellon Corporation
NYSE:BNY 		0.00x $-551.00 Million $479.88 Billion USA $152.72 ▲ +2.28%
19921 Gold Pacific Co. Ltd
KQ:038530 		0.00x ₩-9.36 Million
≈ $-6.34K 		₩8.14 Billion Korea ₩2815.00 ▼ -5.22%
19922 Asia Pacific Investama Tbk PT
JK:MYTX 		0.00x Rp-4.69 Billion
≈ $-274.70K 		Rp4.05 Trillion Indonesia Rp41.00 ▲ +0.00%
19923 Israel Op L
TA:ISOP 		0.00x ILA-207.50
≈ $-0.56 		ILA179.00K Israel ILA114.30 ▼ -5.30%
19924 Intercorp Financial Services Inc
NYSE:IFS 		0.00x $-104.65 Million $89.88 Billion USA $48.27 ▲ +2.55%
19925 Ag Growth International Inc
TO:AFN 		0.00x CA$-1.67 Million
≈ $-1.21 Million 		CA$1.43 Billion Canada CA$8.86 ▼ -3.90%
19926 Sarveshwar Foods Limited
NSE:SARVESHWAR 		0.00x Rs-7.79 Million
≈ $-84.24K 		Rs6.64 Billion India Rs3.62 ▲ +2.84%
19927 POS Malaysia&Services Holdings Bhd
KLSE:4634 		0.00x RM-1.89 Million
≈ $-473.51K 		RM1.60 Billion Malaysia RM0.26 ▲ +0.00%
19928 Cadence Opportunities Fund Ltd
AU:CDO 		0.00x AU$-15.66K
≈ $-11.08K 		AU$13.30 Million Australia AU$2.11 ▲ +0.48%
19929 flyExclusive, Inc.
NYSE MKT:FLYX 		0.00x $-617.00K $521.83 Million USA $2.49 ▲ +0.81%
19930 ClearThink 1 Acquisition Corp.
NASDAQ:CTAA 		0.00x $-150.16K $126.66 Million USA $10.02 ▲ +0.00%
19931 Shanghai Lingang Holdings Co Ltd A
SHG:600848 		0.00x CN¥-68.56 Million
≈ $-10.03 Million 		CN¥57.74 Billion China CN¥8.02 ▼ -1.11%
19932 ACNB Corporation
NASDAQ:ACNB 		0.00x $-3.45 Million $2.90 Billion USA $67.51 ▲ +2.03%
19933 Premium Brands Holdings Corporation
TO:PBH 		0.00x CA$-6.00 Million
≈ $-4.34 Million 		CA$5.04 Billion Canada CA$75.22 ▲ +1.94%
19934 Jade Road Investments Ltd
LSE:JADE 		0.00x GBX-518.00
≈ $-0.06 		GBX434.00K UK GBX1.15 ▲ +0.00%
19935 SanDi Properties Co Ltd
TW:1438 		0.00x NT$-13.09 Million
≈ $-412.44K 		NT$10.96 Billion Taiwan NT$21.65 ▲ +0.46%
19936 Shandong Huapeng Glass Co Ltd
SHG:603021 		0.00x CN¥-1.91 Million
≈ $-279.60K 		CN¥1.60 Billion China CN¥4.01 ▲ +2.30%
19937 Kangnam Jevisco Co Ltd
KO:000860 		0.00x ₩-348.79 Million
≈ $-236.37K 		₩290.94 Billion Korea ₩12190.00 ▼ -0.08%
19938 Trencor
JSE:TRE 		0.00x ZAC-6.00K
≈ $-3.19 		ZAC5.00 Million South Africa ZAC109.00 ▲ +0.00%
19939 M2N Co.Ltd
KQ:033310 		0.00x ₩-55.97 Million
≈ $-37.93K 		₩46.43 Billion Korea ₩1256.00 ▲ +1.37%
19940 NuriFlex Co.Ltd
KQ:040160 		0.00x ₩-101.48 Million
≈ $-68.77K 		₩84.14 Billion Korea ₩4425.00 ▼ -3.59%
19941 Mytilineos S.A
AT:MYTIL 		0.00x €-9.09 Million
≈ $-10.62 Million 		€7.42 Billion Greece €52.70 ▲ +0.00%
19942 Minerva S.A
SA:BEEF3 		0.00x R$-54.57 Million
≈ $-10.71 Million 		R$44.55 Billion Brazil R$2.61 ▲ +5.24%
19943 Hanmi Financial Corporation
NASDAQ:HAFC 		0.00x $-8.82 Million $7.19 Billion USA $33.70 ▲ +2.00%
19944 Thai Nam Plastic Public Company Limited
BK:TNPC 		0.00x ฿-952.75K
≈ $-29.70K 		฿773.48 Million Thailand ฿0.88 ▲ +1.15%
19945 Forest Water Environmental Eng Co Ltd
TW:8473 		0.00x NT$-11.58 Million
≈ $-364.90K 		NT$9.24 Billion Taiwan NT$35.55 ▲ +0.14%
19946 Vox Valor Capital Ltd.
LSE:VOX 		0.00x GBX-7.47K
≈ $-0.91 		GBX5.95 Million UK GBX0.18 ▲ +0.00%
19947 Teva Pharmaceutical Industries Limited
F:TEV 		0.00x €-40.00 Million
≈ $-46.76 Million 		€31.81 Billion Germany €28.60 ▲ +4.00%
19948 H B Fuller Company
NYSE:FUL 		0.00x $-3.97 Million $3.15 Billion USA $52.57 ▲ +4.74%
19949 Gohigh Data Networks Technology Co Ltd
SHE:000851 		0.00x CN¥-4.81 Million
≈ $-703.78K 		CN¥3.80 Billion China CN¥0.38 ▲ +0.00%
19950 Chongqing Constr Engineering
SHG:600939 		0.00x CN¥-91.88 Million
≈ $-13.44 Million 		CN¥72.43 Billion China CN¥2.72 ▲ +0.00%
19951 PA Nova S.A.
WAR:NVA 		0.00x zł-617.00K
≈ $-169.81K 		zł481.44 Million Poland zł18.05 ▼ -1.10%
19952 CHINA VANKE CO.LTD H YC 1
F:18V 		0.00x €-988.12 Million
≈ $-1.16 Billion 		€769.34 Billion Germany €0.24 ▲ +1.69%
19953 Ngx Energy International Corp
V:GASX 		0.00x CA$-280.27K
≈ $-202.75K 		CA$218.15 Million Canada CA$1.80 ▲ +4.05%
19954 ProPhase Labs Inc
NASDAQ:PRPH 		0.00x $-78.00K $60.52 Million USA $0.02 ▼ -9.47%
19955 Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193 		0.00x CN¥-2.88 Million
≈ $-421.37K 		CN¥2.23 Billion China CN¥3.55 ▼ -0.56%
19956 Westmount Energy Limited
LSE:WTE 		0.00x GBX-123.00
≈ $-0.01 		GBX95.08K UK GBX2.65 ▲ +0.00%
19957 Polarx Ltd
AU:PXX 		0.00x AU$-4.14K
≈ $-2.93K 		AU$3.20 Million Australia AU$0.02 ▲ +0.00%
19958 TAURUS ENERGY AB B SK120
F:8LU 		0.00x €-14.09K
≈ $-16.47K 		€10.84 Million Germany €0.00 ▲ +0.00%
19959 Tanfield Group PLC
LSE:TAN 		0.00x GBX-759.00
≈ $-0.09 		GBX582.00K UK GBX4.26 ▼ -7.99%
19960 Atlantis Yatirim Holding AS
IS:ATSYH 		0.00x TL-30.43K
≈ $-681.58 		TL23.24 Million Turkey TL69.25 ▲ +9.57%
19961 Swedbank AB (publ)
ST:SWED-A 		0.00x Skr-4.07 Billion
≈ $-438.21 Million 		Skr3.10 Trillion Sweden Skr402.20 ▲ +2.60%
19962 Iris Acquisition Corp II
NYSE:IRAB 		0.00x $-9.80K $7.43 Million USA $10.01 ▼ -0.20%
19963 Global UAV Technologies Ltd
STU:YAB2 		0.00x €-1.96K
≈ $-2.29K 		€1.49 Million Germany €0.06 ▲ +0.00%
19964 FS KKR Capital Corp
NYSE:FSK 		0.00x $-10.00 Million $7.55 Billion USA $11.46 ▲ +2.96%
19965 Globe Trade Centre S.A.
WAR:GTC 		0.00x zł-2.56 Million
≈ $-704.94K 		zł1.93 Billion Poland zł2.30 ▲ +1.32%
19966 SHARP CORP. ADR/1 O.N.
F:SRPB 		0.00x €-1.59 Billion
≈ $-1.86 Billion 		€1.20 Trillion Germany €0.70 ▼ -3.47%
19967 China Greatwall Computer Shenzhen Co Ltd
SHE:000066 		0.00x CN¥-29.59 Million
≈ $-4.33 Million 		CN¥22.25 Billion China CN¥11.58 ▲ +4.61%
19968 Lincoln National Corporation
NYSE:LNC 		0.00x $-558.00 Million $418.45 Billion USA $41.60 ▼ -1.49%
19969 Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN 		0.00x $-85.34K $63.87 Million USA $11.55 ▼ -0.69%
19970 WHA Corporation Public Company Limited
BK:WHA-R 		0.00x ฿-82.79 Million
≈ $-2.58 Million 		฿61.93 Billion Thailand ฿4.90 ▲ +2.51%
19971 Akbank TAS
IS:AKBNK 		0.00x TL-4.94 Billion
≈ $-110.64 Million 		TL3.69 Trillion Turkey TL66.20 ▲ +6.35%
19972 Commonwealth Bank of Australia
AU:CBA 		0.00x AU$-1.85 Billion
≈ $-1.31 Billion 		AU$1.37 Trillion Australia AU$166.26 ▼ -0.58%
19973 Talon Metals Corp
F:TAO 		0.00x €-18.98K
≈ $-22.19K 		€14.09 Million Germany €5.35 ▼ -0.74%
19974 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 		0.00x CN¥-15.19 Million
≈ $-2.22 Million 		CN¥11.21 Billion China CN¥4.26 ▲ +1.67%
19975 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		0.00x $-1.65 Million $1.21 Billion USA $55.84 ▼ -1.01%
19976 HomeStreet Inc
NASDAQ:HMST 		0.00x $-9.79 Million $7.21 Billion USA $13.87 ▲ +0.00%
19977 Dometic Group AB (publ)
ST:DOM 		0.00x Skr-35.00 Million
≈ $-3.77 Million 		Skr25.73 Billion Sweden Skr23.84 ▲ +6.05%
19978 Avation PLC
LSE:AVAP 		0.00x GBX-1.04 Million
≈ $-126.78 		GBX762.44 Million UK GBX140.00 ▲ +0.00%
19979 Gemdale Corp
SHG:600383 		0.00x CN¥-198.51 Million
≈ $-29.05 Million 		CN¥143.87 Billion China CN¥2.13 ▲ +0.00%
19980 Urbanimmersive Inc
V:UI 		0.00x CA$-18.68K
≈ $-13.51K 		CA$13.49 Million Canada CA$0.02 ▲ +0.00%
19981 Ramkrishna Forgings Limited
NSE:RKFORGE 		0.00x Rs-53.92 Million
≈ $-583.14K 		Rs38.88 Billion India Rs697.10 ▲ +0.82%
19982 Banco Patagonia
BA:BPAT 		0.00x AR$-9.91 Billion
≈ $-7.17 Million 		AR$7.11 Trillion Argentina AR$1545.00 ▼ -1.28%
19983 Medical Properties Trust, Inc.
NYSE:MPT 		0.00x $-14.26 Million $10.22 Billion USA $2.05 ▲ +1.49%
19984 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		0.00x CN¥-6.39 Million
≈ $-935.75K 		CN¥4.57 Billion China CN¥7.19 ▲ +2.13%
19985 General Insurance Corporation of India
NSE:GICRE 		0.00x Rs-2.06 Billion
≈ $-22.32 Million 		Rs1.46 Trillion India Rs323.85 ▲ +1.54%
19986 Zhongbai Holdings Group Co Ltd
SHE:000759 		0.00x CN¥-11.59 Million
≈ $-1.70 Million 		CN¥8.22 Billion China CN¥5.54 ▲ +0.73%
19987 Altria Group
NYSE:MO 		0.00x $-51.00 Million $35.99 Billion USA $78.01 ▲ +1.39%
19988 Bear Electric Appliance Co Ltd
SHE:002959 		0.00x CN¥-3.58 Million
≈ $-524.38K 		CN¥2.52 Billion China CN¥33.33 ▲ +0.66%
19989 Jiangzhong Pharmaceutical Co Ltd
SHG:600750 		0.00x CN¥-2.91 Million
≈ $-425.37K 		CN¥2.05 Billion China CN¥23.32 ▼ -0.17%
19990 Shandong Yabo Technology Co Ltd
SHE:002323 		0.00x CN¥-956.23K
≈ $-139.93K 		CN¥671.67 Million China CN¥1.08 ▲ +0.93%
19991 Shijihengtong Technology Co. Ltd. A
SHE:301428 		0.00x CN¥-2.51 Million
≈ $-366.99K 		CN¥1.76 Billion China CN¥32.74 ▲ +5.75%
19992 Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN 		0.00x ILA-24.00K
≈ $-64.34 		ILA16.78 Million Israel ILA145.90 ▼ -6.59%
19993 Yuanli Chemical Group Co Ltd
SHG:603217 		0.00x CN¥-2.40 Million
≈ $-350.94K 		CN¥1.67 Billion China CN¥23.48 ▲ +4.82%
19994 LANEBURY GROWTH CAP.
F:L01 		0.00x €-10.91K
≈ $-12.76K 		€7.58 Million Germany €0.01 ▲ +0.00%
19995 Eifelhöhen-Klinik AG
F:EIF 		0.00x €-34.00K
≈ $-39.75K 		€23.59 Million Germany €4.00 ▲ +0.00%
19996 Macau Property Opportunities Fund Ltd
LSE:MPO 		0.00x GBX-68.85K
≈ $-8.38 		GBX47.78 Million UK GBX5.18 ▲ +5.61%
19997 Valhi Inc
NYSE:VHI 		0.00x $-1.90 Million $1.31 Billion USA $15.21 ▲ +4.11%
19998 Graphex Group Limited
NYSE MKT:GRFX 		0.00x $-739.00K $510.07 Million USA $0.35 ▲ +0.00%
19999 Primis Financial Corp
NASDAQ:FRST 		0.00x $-5.70 Million $3.92 Billion USA $15.07 ▲ +1.69%
20000 Pescanova SA
MC:PVA 		0.00x €-60.00K
≈ $-70.15K 		€41.06 Million Spain €0.23 ▼ -0.43%

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.