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
20001	Shandong Chenming Paper Holdings Ltd Class B SHE:200488	0.00x	HK$-71.45 Million ≈ $-9.12 Million	HK$48.86 Billion	China	HK$0.52	▲ +1.96%
20002	Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	0.00x	R$-2.33 Million ≈ $-458.17K	R$1.59 Billion	Brazil	R$2.40	▲ +2.56%
20003	Petrochemical TA:PTCH	0.00x	ILA-943.00K ≈ $-2.53K	ILA641.07 Million	Israel	ILA438.00	▼ -1.13%
20004	New York Mortgage Trust, Inc. NASDAQ:ADAM	0.00x	$-16.71 Million	$11.33 Billion	USA	$6.18	▲ +7.85%
20005	Legend Holdings Corporation F:1PC	0.00x	€-986.05 Million ≈ $-1.15 Billion	€665.71 Billion	Germany	€2.04	▼ -5.56%
20006	MLP SE XETRA:MLP	0.00x	€-5.31 Million ≈ $-6.21 Million	€3.56 Billion	Germany	€11.46	▲ +2.14%
20007	Bellway PLC LSE:BWY	0.00x	GBX-2.30 Million ≈ $-279.84	GBX1.54 Billion	UK	GBX2310.00	▲ +2.85%
20008	Berkeley Energia Ltd AU:BKY	0.00x	AU$-4.07K ≈ $-2.88K	AU$2.73 Million	Australia	AU$0.81	▼ -4.14%
20009	Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	0.00x	฿-9.08 Million ≈ $-283.14K	฿6.07 Billion	Thailand	฿1.21	▲ +0.00%
20010	Energiekontor AG F:EKT	0.00x	€-1.40 Million ≈ $-1.63 Million	€926.22 Million	Germany	€23.05	▲ +1.99%
20011	CaNickel Mining Ltd V:CML	0.00x	CA$-200.55K ≈ $-145.08K	CA$132.62 Million	Canada	CA$0.03	▲ +0.00%
20012	Universal Cables Limited NSE:UNIVCABLES	0.00x	Rs-36.97 Million ≈ $-399.82K	Rs24.32 Billion	India	Rs1304.10	▲ +5.79%
20013	AMP Limited F:AMP	0.00x	€-46.50 Million ≈ $-54.36 Million	€30.47 Billion	Germany	€1.39	▲ +0.00%
20014	Norbit ASA OL:NORBT	0.00x	Nkr-1.90 Million ≈ $-199.93K	Nkr1.24 Billion	Norway	Nkr165.10	▲ +0.86%
20015	Barington/Hilco Acquisition NASDAQ:BHAC	0.00x	$-14.89K	$9.74 Million	USA	$22.00	▲ +0.00%
20016	PPK Group Ltd AU:PPK	0.00x	AU$-45.00K ≈ $-31.84K	AU$29.42 Million	Australia	AU$0.33	▲ +0.00%
20017	Shandong Realcan Pharmaceutical Co Ltd SHE:002589	0.00x	CN¥-15.60 Million ≈ $-2.28 Million	CN¥10.10 Billion	China	CN¥2.84	▲ +1.43%
20018	Spacefy Inc F:YSP	0.00x	€-1.19K ≈ $-1.39K	€768.17K	Germany	€0.00	▲ +0.00%
20019	Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.00x	MX$-40.23 Million ≈ $-2.32 Million	MX$25.93 Billion	Mexico	MX$0.03	▲ +0.00%
20020	Plby Group Inc NASDAQ:PLBY	0.00x	$-414.00K	$266.20 Million	USA	$1.37	▲ +3.40%
20021	Tongyang Inc KO:001525	0.00x	₩-959.36 Million ≈ $-650.15K	₩616.60 Billion	Korea	₩5900.00	▲ +1.72%
20022	Towne Bank NASDAQ:TOWN	0.00x	$-30.58 Million	$19.62 Billion	USA	$37.34	▲ +2.13%
20023	OGE Energy Corporation NYSE:OGE	0.00x	$-15.10 Million	$9.65 Billion	USA	$50.63	▲ +3.10%
20024	Hainan RuiZe New Building Material Co Ltd SHE:002596	0.00x	CN¥-4.01 Million ≈ $-587.02K	CN¥2.55 Billion	China	CN¥3.03	▲ +3.41%
20025	Amir Marketing and Investments in Agriculture Ltd TA:AMRK	0.00x	ILA-875.00K ≈ $-2.35K	ILA556.14 Million	Israel	ILA3471.00	▼ -3.04%
20026	Ireka Corporation Bhd KLSE:8834	0.00x	RM-427.00K ≈ $-107.21K	RM268.86 Million	Malaysia	RM0.01	▲ +0.00%
20027	British American Tobacco Malaysia Bhd KLSE:4162	0.00x	RM-1.67 Million ≈ $-419.28K	RM1.05 Billion	Malaysia	RM3.60	▲ +0.00%
20028	Risesun Real Estate Development Co Ltd SHE:002146	0.00x	CN¥-187.07 Million ≈ $-27.37 Million	CN¥117.05 Billion	China	CN¥1.08	▲ +1.89%
20029	Alliance Mining Corp V:ALM	0.00x	CA$-5.97K ≈ $-4.32K	CA$3.73 Million	Canada	CA$0.33	▼ -5.71%
20030	Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.00x	CN¥-517.73K ≈ $-75.76K	CN¥322.95 Million	China	CN¥7.22	▲ +2.70%
20031	White Pearl Acquisition Corp. NYSE:WPAC	0.00x	$-185.78K	$115.82 Million	USA	$10.09	▲ +0.10%
20032	Standard Life PLC LSE:SDLF	0.00x	GBX-568.00 Million ≈ $-69.11K	GBX351.89 Billion	UK	GBX945.00	▲ +1.67%
20033	Klaria Pharma Holding AB ST:KLAR	0.00x	Skr-82.00K ≈ $-8.82K	Skr50.62 Million	Sweden	Skr0.54	▼ -0.91%
20034	Phoenix Tours International Inc TW:5706	0.00x	NT$-2.12 Million ≈ $-66.85K	NT$1.31 Billion	Taiwan	NT$41.25	▲ +0.12%
20035	Changhong Meiling Co Ltd SHE:000521	0.00x	CN¥-28.31 Million ≈ $-4.14 Million	CN¥17.44 Billion	China	CN¥4.07	▲ +0.49%
20036	Tongding Interconnection Information SHE:002491	0.00x	CN¥-5.55 Million ≈ $-812.28K	CN¥3.40 Billion	China	CN¥13.77	▲ +6.41%
20037	Centratama Telekomunikasi Ind JK:CENT	0.00x	Rp-40.62 Billion ≈ $-2.38 Million	Rp24.58 Trillion	Indonesia	Rp58.00	▼ -6.45%
20038	Shandong Chenming Paper Holdings Ltd SHE:000488	0.00x	CN¥-81.33 Million ≈ $-11.90 Million	CN¥48.86 Billion	China	CN¥1.87	▲ +0.54%
20039	New Oriental Education & Technology NYSE:EDU	0.00x	$-7.46 Million	$4.47 Billion	USA	$52.07	▲ +3.46%
20040	IPB Petroleum Ltd AU:IPB	0.00x	AU$-96.36 ≈ $-68.18	AU$57.33K	Australia	AU$0.01	▲ +0.00%
20041	Flagstar Financial, Inc. NYSE:FLG	0.00x	$-133.00 Million	$79.01 Billion	USA	$10.96	▲ +3.98%
20042	Chung Hwa Pulp Corp TW:1905	0.00x	NT$-36.90 Million ≈ $-1.16 Million	NT$21.85 Billion	Taiwan	NT$11.95	▼ -0.42%
20043	Hexa Tradex Limited NSE:HEXATRADEX	0.00x	Rs-12.73 Million ≈ $-137.72K	Rs7.50 Billion	India	Rs150.11	▼ -1.38%
20044	Beijing Tongrentang Co Ltd SHG:600085	0.00x	CN¥-14.94 Million ≈ $-2.19 Million	CN¥8.79 Billion	China	CN¥25.24	▼ -1.25%
20045	Sarawak Cable Bhd KLSE:5170	0.00x	RM-794.00K ≈ $-199.35K	RM466.66 Million	Malaysia	RM0.01	▲ +0.00%
20046	Capita PLC LSE:CPI	0.00x	£-2.90 Million ≈ $-3.89 Million	£1.70 Billion	UK	£258.50	▲ +1.77%
20047	HUIJING HLDG.CO.LTD HD-01 F:3XU	0.00x	€-16.54 Million ≈ $-19.34 Million	€9.69 Billion	Germany	€0.02	▲ +3.45%
20048	Inotiv Inc NASDAQ:NOTV	0.00x	$-1.07 Million	$625.32 Million	USA	$0.04	▼ -28.00%
20049	Inotiv, Inc. NASDAQ:NOTVQ	0.00x	$-1.07 Million	$625.32 Million	USA	$0.01	▲ +0.00%
20050	Galore Resources Inc V:GRI	0.00x	CA$-21.59K ≈ $-15.62K	CA$12.54 Million	Canada	CA$0.02	▼ -25.00%
20051	Shanghai AJ Group Co Ltd SHG:600643	0.00x	CN¥-20.34 Million ≈ $-2.98 Million	CN¥11.78 Billion	China	CN¥4.30	▲ +0.47%
20052	VATIC VENTURES CORP. F:V8V	0.00x	€-2.93K ≈ $-3.43K	€1.69 Million	Germany	€0.02	▲ +13.95%
20053	TGS Dis Ticaret AS IS:TGSAS	0.00x	TL-31.02 Million ≈ $-694.75K	TL17.82 Billion	Turkey	TL111.00	▲ +0.91%
20054	My Rewards International Ltd AU:MRI	0.00x	AU$-13.53K ≈ $-9.57K	AU$7.76 Million	Australia	AU$0.56	▼ -4.27%
20055	Trajan Group Holdings Ltd AU:TRJ	0.00x	AU$-156.00K ≈ $-110.38K	AU$89.27 Million	Australia	AU$0.24	▼ -4.00%
20056	Aban Offshore Limited NSE:ABAN	0.00x	Rs-498.87 Million ≈ $-5.40 Million	Rs285.19 Billion	India	Rs14.24	▲ +0.85%
20057	XWELL Inc. NASDAQ:XWEL	0.00x	$-42.00K	$23.80 Million	USA	$0.60	▼ -9.71%
20058	Kyungdong Gas KO:012320	0.00x	₩-204.08 Million ≈ $-138.30K	₩115.39 Billion	Korea	₩41600.00	▼ -0.48%
20059	Saurer Intelligent Technology Co Ltd Class A SHG:600545	0.00x	CN¥-10.17 Million ≈ $-1.49 Million	CN¥5.73 Billion	China	CN¥3.12	▲ +5.05%
20060	AURUBIS AG UNSP.ADR 1/2 F:NDA1	0.00x	€-8.00 Million ≈ $-9.35 Million	€4.49 Billion	Germany	€96.50	▲ +1.05%
20061	Dmg Blockchain Solutions Inc V:DMGI	0.00x	CA$-44.41K ≈ $-32.12K	CA$24.71 Million	Canada	CA$0.38	▼ -1.30%
20062	Metro Investment Development Co Ltd SHG:600683	0.00x	CN¥-94.35 Million ≈ $-13.81 Million	CN¥52.23 Billion	China	CN¥7.15	▲ +2.14%
20063	Highbank Resources Ltd. V:HBK	0.00x	CA$-23.50K ≈ $-17.00K	CA$12.99 Million	Canada	CA$0.02	▲ +0.00%
20064	ARWAY CORP. F:E65	0.00x	€-1.85K ≈ $-2.16K	€1.02 Million	Germany	€0.02	▲ +3.45%
20065	Henan Senyuan Electric Co Ltd SHE:002358	0.00x	CN¥-6.78 Million ≈ $-992.52K	CN¥3.73 Billion	China	CN¥4.93	▲ +1.02%
20066	Inno Laser Technology Co. Ltd. SHE:301021	0.00x	CN¥-334.98K ≈ $-49.02K	CN¥184.04 Million	China	CN¥51.23	▲ +11.22%
20067	The Dixie Group Inc NASDAQ:DXYN	0.00x	$-304.00K	$166.36 Million	USA	$0.45	▼ -0.89%
20068	Guangdong Huiyun Titanium Industry SHE:300891	0.00x	CN¥-3.37 Million ≈ $-493.55K	CN¥1.83 Billion	China	CN¥6.08	▲ +1.33%
20069	IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.00x	Rs-962.00K ≈ $-10.40K	Rs520.81 Million	India	Rs1.75	▼ -1.69%
20070	W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	0.00x	₩-1.95 Billion ≈ $-1.32 Million	₩1.05 Trillion	Korea	₩8300.00	▲ +10.52%
20071	Maoye Commercial Co Ltd SHG:600828	0.00x	CN¥-19.49 Million ≈ $-2.85 Million	CN¥10.53 Billion	China	CN¥4.45	▼ -0.67%
20072	Bumi Teknokultura Unggul Tbk JK:BTEK	0.00x	Rp-6.36 Billion ≈ $-372.94K	Rp3.43 Trillion	Indonesia	Rp11.00	▲ +0.00%
20073	OPCOM Holdings Bhd KLSE:0035	0.00x	RM-198.00K ≈ $-49.71K	RM106.72 Million	Malaysia	RM0.15	▲ +0.00%
20074	Guangdong Create Century Intelligent Equipment Group Corp Ltd SHE:300083	0.00x	CN¥-12.91 Million ≈ $-1.89 Million	CN¥6.95 Billion	China	CN¥11.10	▲ +7.45%
20075	Gigastorage Corp TW:2406	0.00x	NT$-13.29 Million ≈ $-418.77K	NT$7.15 Billion	Taiwan	NT$28.60	▲ +6.52%
20076	Baillie Gifford European Growth Trust PLC LSE:BGEU	0.00x	GBX-260.00K ≈ $-31.63	GBX139.86 Million	UK	GBX125.00	▲ +2.46%
20077	Prestige Wealth Inc. NASDAQ:AURE	0.00x	$-82.88K	$44.44 Million	USA	$1.01	▼ -2.88%
20078	Itau Unibanco Banco Holding SA NYSE:ITUB	0.00x	$-5.44 Billion	$2.92 Trillion	USA	$7.28	▲ +3.26%
20079	AOPEN Inc TW:3046	0.00x	NT$-5.76 Million ≈ $-181.57K	NT$3.09 Billion	Taiwan	NT$48.80	▼ -1.61%
20080	YD More Investments Ltd TA:MRIN	0.00x	ILA-1.56 Million ≈ $-4.17K	ILA831.34 Million	Israel	ILA3705.00	▼ -2.86%
20081	Bank of Ireland Group PLC IR:BIRG	0.00x	€-279.50 Million ≈ $-326.76 Million	€149.31 Billion	Ireland	€19.27	▲ +5.76%
20082	Reliance Securities Tbk JK:RELI	0.00x	Rp-317.06 Million ≈ $-18.58K	Rp169.08 Billion	Indonesia	Rp482.00	▲ +0.00%
20083	Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.00x	CN¥-807.13K ≈ $-118.11K	CN¥429.77 Million	China	CN¥46.39	▲ +0.74%
20084	Xiongan Kerong Environment Technology Co Ltd SHE:300152	0.00x	CN¥-959.90K ≈ $-140.46K	CN¥510.98 Million	China	CN¥1.46	▲ +0.69%
20085	Kennametal Inc NYSE:KMT	0.00x	$-2.92 Million	$1.56 Billion	USA	$26.28	▼ -13.92%
20086	Xinzhi Motor Co Ltd SHE:002664	0.00x	CN¥-14.76 Million ≈ $-2.16 Million	CN¥7.85 Billion	China	CN¥13.61	▲ +3.11%
20087	William Penn Bancorp Inc NASDAQ:WMPN	0.00x	$-1.27 Million	$672.23 Million	USA	$12.32	▲ +0.00%
20088	Terra Metals Ltd AU:TM1	0.00x	AU$-1.92K ≈ $-1.36K	AU$1.02 Million	Australia	AU$0.14	▼ -3.57%
20089	CTBC Financial Holding Co Ltd Pref TW:2891B	0.00x	NT$-16.16 Billion ≈ $-509.19 Million	NT$8.51 Trillion	Taiwan	NT$61.60	▲ +0.16%
20090	Dalrymple Bay Infrastructure Ltd AU:DBI	0.00x	AU$-4.77 Million ≈ $-3.37 Million	AU$2.51 Billion	Australia	AU$5.59	▲ +0.72%
20091	Trustco Group Holdings JSE:TTO	0.00x	ZAC-5.00 Million ≈ $-2.66K	ZAC2.63 Billion	South Africa	ZAC0.30	▲ +0.00%
20092	Europejskie Centrum Odszkodowań SA WAR:EUC	0.00x	zł-179.00K ≈ $-49.26K	zł94.12 Million	Poland	zł0.51	▲ +0.00%
20093	Guangzhou Pearl River Industrial Development Co Ltd SHG:600684	0.00x	CN¥-1.68 Million ≈ $-245.99K	CN¥883.70 Million	China	CN¥3.16	▼ -0.63%
20094	Centurion Acquisition Corp. NASDAQ:ALF	0.00x	$-26.98K	$14.14 Million	USA	$10.85	▲ +0.28%
20095	CECEP Techand Ecology&Environment Co Ltd SHE:300197	0.00x	CN¥-45.16 Million ≈ $-6.61 Million	CN¥23.65 Billion	China	CN¥1.80	▲ +0.56%
20096	Shenzhen Heungkong Holding Co Ltd SHG:600162	0.00x	CN¥-20.69 Million ≈ $-3.03 Million	CN¥10.77 Billion	China	CN¥2.99	▲ +0.34%
20097	Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	0.00x	$-233.93K	$121.74 Million	USA	$10.92	▼ -0.27%
20098	China Vanke Co Ltd Class A SHE:000002	0.00x	CN¥-1.48 Billion ≈ $-216.64 Million	CN¥769.34 Billion	China	CN¥3.20	▼ -0.31%
20099	Dongnam Chem KO:023450	0.00x	₩-96.37 Million ≈ $-65.31K	₩50.03 Billion	Korea	₩29400.00	▲ +0.17%
20100	Forward Air Corporation NASDAQ:FWRD	0.00x	$-4.88 Million	$2.53 Billion	USA	$19.08	▲ +3.70%

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.