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
20101 Torrid Holdings Inc
NYSE:CURV 		0.00x $-1.11 Million $577.26 Million USA $2.63 ▲ +10.04%
20102 Grodno S.A.
WAR:GRN 		0.00x zł-695.00K
≈ $-191.27K 		zł360.39 Million Poland zł15.35 ▼ -2.23%
20103 Granite Point Mortgage Trust Inc
NYSE:GPMT 		0.00x $-1.90 Million $982.36 Million USA $4.61 ▲ +3.83%
20104 NEW ORIENTAL EDU.+TECH.G.
F:N1U0 		0.00x €-7.46 Million
≈ $-8.72 Million 		€3.83 Billion Germany €4.42 ▲ +2.79%
20105 NEW ORIENT.EDU.+TE.ADR/10
F:N1UA 		0.00x €-7.46 Million
≈ $-8.72 Million 		€3.83 Billion Germany €43.60 ▼ -5.22%
20106 China Fortune Land Development Co Ltd
SHG:600340 		0.00x CN¥-507.07 Million
≈ $-74.20 Million 		CN¥259.93 Billion China CN¥1.16 ▲ +0.87%
20107 Frequentis AG
VI:FQT 		0.00x €-500.50K
≈ $-585.14K 		€256.53 Million Austria €62.50 ▼ -4.14%
20108 Playtech Plc
LSE:PTEC 		0.00x GBX-1.50 Million
≈ $-182.51 		GBX765.50 Million UK GBX370.40 ▲ +2.43%
20109 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		0.00x CN¥-13.51 Million
≈ $-1.98 Million 		CN¥6.88 Billion China CN¥6.45 ▼ -1.38%
20110 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		0.00x CN¥-9.16 Million
≈ $-1.34 Million 		CN¥4.65 Billion China CN¥1.99 ▼ -0.50%
20111 Evans Bancorp Inc
NYSE MKT:EVBN 		0.00x $-3.96 Million $2.00 Billion USA $39.53 ▲ +0.00%
20112 Advance Auto Parts Inc
NYSE:AAP 		0.00x $-19.00 Million $9.59 Billion USA $50.75 ▲ +6.68%
20113 Western Resources Corp
TO:WRX 		0.00x CA$-253.34K
≈ $-183.26K 		CA$127.51 Million Canada CA$0.04 ▲ +0.00%
20114 BankFinancial Corporation
NASDAQ:BFIN 		0.00x $-2.60 Million $1.30 Billion USA $12.00 ▼ -1.07%
20115 Tirta Mahakam Resources Tbk
JK:TIRT 		0.00x Rp-2.15 Billion
≈ $-125.69K 		Rp1.07 Trillion Indonesia Rp590.00 ▲ +0.00%
20116 We&Win Diversification Co Ltd
TWO:4113 		0.00x NT$-24.89 Million
≈ $-784.14K 		NT$12.42 Billion Taiwan NT$12.95 ▲ +0.39%
20117 Mineral Commodities Ltd
AU:MRC 		0.00x AU$-65.56K
≈ $-46.39K 		AU$32.71 Million Australia AU$0.03 ▲ +0.00%
20118 MH Robot & Automation Co. Ltd.
SHE:301199 		0.00x CN¥-2.32 Million
≈ $-339.72K 		CN¥1.15 Billion China CN¥18.16 ▲ +2.60%
20119 Gobarto S.A.
WAR:GOB 		0.00x zł-1.98 Million
≈ $-545.75K 		zł983.79 Million Poland zł19.25 ▼ -1.28%
20120 Granada Gold Mine Inc
V:GGM 		0.00x CA$-30.64K
≈ $-22.16K 		CA$15.20 Million Canada CA$0.03 ▲ +0.00%
20121 Guizhou Wire Rope Co Ltd
SHG:600992 		0.00x CN¥-6.02 Million
≈ $-880.92K 		CN¥2.98 Billion China CN¥8.89 ▼ -0.22%
20122 Artivion Inc
NYSE:AORT 		0.00x $-1.27 Million $626.35 Million USA $26.45 ▲ +11.56%
20123 Hefei Changqing Machinery Co Ltd
SHG:603768 		0.00x CN¥-9.39 Million
≈ $-1.37 Million 		CN¥4.65 Billion China CN¥10.27 ▲ +0.00%
20124 Shanghai Yanhua Smartech Group
SHE:002178 		0.00x CN¥-1.60 Million
≈ $-234.45K 		CN¥792.18 Million China CN¥4.59 ▲ +0.88%
20125 AS Ekspress Grupp
F:DYC 		0.00x €-120.00K
≈ $-140.29K 		€59.17 Million Germany €1.20 ▲ +0.00%
20126 Steel Partners Holdings LP
NYSE:SPLP 		0.00x $-4.89 Million $2.41 Billion USA $36.01 ▲ +0.00%
20127 Martin Midstream Partners LP
NASDAQ:MMLP 		0.00x $-1.21 Million $592.86 Million USA $1.97 ▲ +2.60%
20128 Banco Comercial Portugues
LS:BCP 		0.00x €-215.64 Million
≈ $-252.11 Million 		€105.24 Billion Portugal €1.09 ▲ +3.82%
20129 Ho Hup Construction Company
KLSE:5169 		0.00x RM-612.00K
≈ $-153.65K 		RM298.27 Million Malaysia RM0.04 ▼ -12.50%
20130 Errawarra Resources Ltd
AU:ERW 		0.00x AU$-1.07K
≈ $-756.85 		AU$519.35K Australia AU$0.16 ▲ +0.00%
20131 Northern Lion Gold Corp
V:NL 		0.00x CA$-1.62K
≈ $-1.17K 		CA$785.91K Canada CA$0.19 ▲ +0.00%
20132 HBM Healthcare Investments
SW:HBMN 		0.00x CHF-370.00K
≈ $-467.78K 		CHF177.19 Million Switzerland CHF230.00 ▲ +1.77%
20133 Prg Holdings Bhd
KLSE:7168 		0.00x RM-628.00K
≈ $-157.67K 		RM298.83 Million Malaysia RM0.10 ▲ +0.00%
20134 Polygiene AB
ST:POLYG 		0.00x Skr-52.00K
≈ $-5.60K 		Skr24.66 Million Sweden Skr2.55 ▲ +6.25%
20135 InnoTherapy Inc
KQ:246960 		0.00x ₩-107.41 Million
≈ $-72.79K 		₩50.78 Billion Korea ₩2095.00 ▲ +3.46%
20136 Golden Ocean Group Limited
F:KT31 		0.00x €-3.33 Million
≈ $-3.89 Million 		€1.57 Billion Germany €6.79 ▲ +0.00%
20137 Golden Ocean Group Ltd
OL:GOGL 		0.00x Nkr-3.33 Million
≈ $-350.10K 		Nkr1.57 Billion Norway Nkr83.25 ▲ +0.00%
20138 Golden Ocean Group Ltd
NASDAQ:GOGL 		0.00x $-3.33 Million $1.57 Billion USA $7.98 ▲ +0.00%
20139 Nordisk Bergteknik AB Series B
ST:NORB-B 		0.00x Skr-4.60 Million
≈ $-495.03K 		Skr2.15 Billion Sweden Skr8.54 ▼ -7.78%
20140 IBF Financial Holdings Co Ltd
TW:2889 		0.00x NT$-968.54 Million
≈ $-30.51 Million 		NT$451.77 Billion Taiwan NT$16.55 ▼ -0.30%
20141 Ilshinstone
KO:007110 		0.00x ₩-72.04 Million
≈ $-48.82K 		₩33.23 Billion Korea ₩2200.00 ▼ -1.12%
20142 Pesona Metro Holdings Bhd
KLSE:8311 		0.00x RM-1.42 Million
≈ $-355.26K 		RM652.27 Million Malaysia RM0.49 ▼ -2.02%
20143 Home Federal Bancorp Louisiana
NASDAQ:HFBL 		0.00x $-1.27 Million $584.57 Million USA $22.35 ▼ -1.15%
20144 alstria office REIT-AG
XETRA:AOX 		0.00x €-6.39 Million
≈ $-7.47 Million 		€2.93 Billion Germany €5.78 ▲ +0.00%
20145 Menteng Heritage Realty Tbk PT
JK:HRME 		0.00x Rp-610.90 Million
≈ $-35.80K 		Rp279.62 Billion Indonesia Rp27.00 ▼ -3.57%
20146 Shenzhen Kedali Industry Co Ltd
SHE:002850 		0.00x CN¥-22.38 Million
≈ $-3.28 Million 		CN¥10.21 Billion China CN¥170.22 ▲ +6.12%
20147 Verkkokauppa.com Oyj
HE:VERK 		0.00x €-309.00K
≈ $-361.25K 		€140.74 Million Finland €3.69 ▲ +5.89%
20148 Mercal Inmuebles Socimi SA
MC:YMEI 		0.00x €-48.79K
≈ $-57.05K 		€22.22 Million Spain €48.00 ▲ +0.00%
20149 Plaza Centers NV
LSE:PLAZ 		0.00x GBX-451.95K
≈ $-54.99 		GBX205.76 Million UK GBX14.50 ▲ +0.00%
20150 Haesung Optics Co. Ltd
KQ:076610 		0.00x ₩-289.15 Million
≈ $-195.95K 		₩131.31 Billion Korea ₩939.00 ▼ -0.11%
20151 RTL Group SA
LSE:0MNC 		0.00x €-12.00 Million
≈ $-14.03 Million 		€5.44 Billion UK €32.75 ▲ +2.34%
20152 First Foundation Inc.
NYSE:FFWM 		0.00x $-24.27 Million $10.99 Billion USA $5.90 ▲ +2.43%
20153 Bhakti Agung Propertindo
JK:BAPI 		0.00x Rp-647.30 Million
≈ $-37.93K 		Rp292.66 Billion Indonesia Rp16.00 ▲ +0.00%
20154 Auto Partner SA
WAR:APR 		0.00x zł-1.75 Million
≈ $-483.00K 		zł792.72 Million Poland zł28.05 ▲ +0.36%
20155 Nortech Systems Incorporated
NASDAQ:NSYS 		0.00x $-92.00K $41.40 Million USA $10.92 ▼ -3.36%
20156 RTL Group SA
F:RRTL 		0.00x €-12.00 Million
≈ $-14.03 Million 		€5.40 Billion Germany €32.75 ▲ +2.99%
20157 ScanSource Inc
NASDAQ:SCSC 		0.00x $-2.27 Million $1.02 Billion USA $56.98 ▲ +0.42%
20158 Sanco Industries Limited
NSE:SANCO 		0.00x Rs-1.54 Million
≈ $-16.61K 		Rs687.89 Million India Rs2.90 ▲ +0.00%
20159 Lemonade Inc
NYSE:LMND 		0.00x $-3.40 Million $1.51 Billion USA $45.90 ▲ +11.03%
20160 Transtema Group AB
ST:TRANS 		0.00x Skr-2.26 Million
≈ $-243.32K 		Skr1.00 Billion Sweden Skr4.21 ▼ -6.45%
20161 No Va Land Investment Group Corp
VN:NVL 		0.00x ₫-436.50 Billion
≈ $-16.58 Million 		₫193.31 Trillion Vietnam ₫10450.00 ▲ +1.95%
20162 Han Kook Capital Co. Ltd
KQ:023760 		0.00x ₩-10.19 Billion
≈ $-6.91 Million 		₩4.50 Trillion Korea ₩1349.00 ▲ +0.15%
20163 Econergy Renewable Energy Ltd
TA:ECNR 		0.00x ILA-1.51 Million
≈ $-4.06K 		ILA666.39 Million Israel ILA5898.00 ▼ -0.15%
20164 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B 		0.00x Skr-12.10 Million
≈ $-1.30 Million 		Skr5.32 Billion Sweden Skr3.86 ▼ -1.53%
20165 SQX Resources Ltd
AU:SQX 		0.00x AU$-553.00
≈ $-391.28 		AU$243.12K Australia AU$0.04 ▲ +0.00%
20166 BenQ Materials Corp
TW:8215 		0.00x NT$-35.85 Million
≈ $-1.13 Million 		NT$15.72 Billion Taiwan NT$26.50 ▲ +3.11%
20167 EPAM Systems Inc
NYSE:EPAM 		0.00x $-2.42 Million $1.05 Billion USA $137.36 ▼ -0.59%
20168 Thai Wah Public Company Limited
BK:TWPC 		0.00x ฿-7.88 Million
≈ $-245.71K 		฿3.43 Billion Thailand ฿2.44 ▲ +1.67%
20169 Agung Semesta Sejahtera Tbk PT
JK:TARA 		0.00x Rp-97.83 Million
≈ $-5.73K 		Rp42.24 Billion Indonesia Rp31.00 ▼ -6.06%
20170 Evotec SE ADR
NASDAQ:EVO 		0.00x $-2.18 Million $941.17 Million USA $3.23 ▼ -2.12%
20171 Botswana Diamonds plc
LSE:BOD 		0.00x GBX-2.72K
≈ $-0.33 		GBX1.17 Million UK GBX0.18 ▼ -5.26%
20172 LENSAR Inc
NASDAQ:LNSR 		0.00x $-127.00K $54.65 Million USA $5.84 ▲ +4.85%
20173 Changchun Gas Co Ltd
SHG:600333 		0.00x CN¥-12.03 Million
≈ $-1.76 Million 		CN¥5.16 Billion China CN¥5.64 ▲ +3.68%
20174 Pengana Capital Group Ltd
AU:PCG 		0.00x AU$-497.00K
≈ $-351.66K 		AU$212.65 Million Australia AU$0.92 ▲ +0.55%
20175 Portman Ridge Finance Corp
NASDAQ:PTMN 		0.00x $-789.00K $336.54 Million USA $11.66 ▲ +0.00%
20176 Gold Resource Corporation
NYSE MKT:GORO 		0.00x $-325.00K $138.38 Million USA $1.29 ▲ +0.00%
20177 Water Ways Technologies Inc
V:WWT 		0.00x CA$-14.00K
≈ $-10.13K 		CA$5.93 Million Canada CA$0.03 ▲ +0.00%
20178 Altair Resources Inc
V:AVX 		0.00x CA$-7.33K
≈ $-5.30K 		CA$3.11 Million Canada CA$0.01 ▲ +0.00%
20179 Goldenstone Acquisition Ltd
NASDAQ:GDST 		0.00x $-32.21K $13.63 Million USA $12.50 ▲ +0.00%
20180 Grand Fortune Securities Co Ltd
TWO:6026 		0.00x NT$-20.58 Million
≈ $-648.38K 		NT$8.71 Billion Taiwan NT$15.50 ▼ -0.96%
20181 Fujian Longzhou Transportation Co Ltd
SHE:002682 		0.00x CN¥-11.09 Million
≈ $-1.62 Million 		CN¥4.66 Billion China CN¥4.38 ▲ +0.46%
20182 Wp Energy Public Company Limited
BK:WP 		0.00x ฿-13.15 Million
≈ $-409.74K 		฿5.52 Billion Thailand ฿3.66 ▲ +1.10%
20183 Jinan High tech Development Co Ltd
SHG:600807 		0.00x CN¥-4.24 Million
≈ $-620.90K 		CN¥1.78 Billion China CN¥2.36 ▲ +0.85%
20184 McKesson Corporation
NYSE:MCK 		0.00x $-220.00 Million $92.19 Billion USA $1069.44 ▲ +6.98%
20185 First International Bank of Israel Ltd
TA:FIBI 		0.00x ILA-666.00 Million
≈ $-1.79 Million 		ILA278.42 Billion Israel ILA22750.00 ▼ -0.61%
20186 Kexin Development Co Ltd Shanxi
SHG:600234 		0.00x CN¥-1.47 Million
≈ $-215.04K 		CN¥612.78 Million China CN¥16.54 ▲ +6.50%
20187 NCC AB (publ)
ST:NCC-B 		0.00x Skr-61.00 Million
≈ $-6.56 Million 		Skr25.25 Billion Sweden Skr183.90 ▼ -2.90%
20188 Wesure Global Tech Ltd
TA:WESR 		0.00x ILA-48.74 Million
≈ $-130.67K 		ILA20.15 Billion Israel ILA1303.00 ▼ -5.85%
20189 Engineer Gold Mines Ltd
V:EAU 		0.00x CA$-1.86K
≈ $-1.34K 		CA$766.55K Canada CA$0.06 ▲ +22.22%
20190 Manulife Holdings Bhd
KLSE:1058 		0.00x RM-16.58 Million
≈ $-4.16 Million 		RM6.83 Billion Malaysia RM2.25 ▲ +0.00%
20191 Daelim B&Co
KO:005750 		0.00x ₩-396.93 Million
≈ $-268.99K 		₩163.07 Billion Korea ₩4035.00 ▼ -1.22%
20192 Serena Energia S.A.
SA:SRNA3 		0.00x R$-37.08 Million
≈ $-7.28 Million 		R$15.23 Billion Brazil R$12.62 ▲ +0.00%
20193 ENVIROMETAL TECHN. O.N.
F:7N20 		0.00x €-2.55K
≈ $-2.98K 		€1.05 Million Germany €0.00 ▲ +0.00%
20194 Northeast Securities Co Ltd
SHE:000686 		0.00x CN¥-266.48 Million
≈ $-38.99 Million 		CN¥108.66 Billion China CN¥7.28 ▲ +1.11%
20195 Serrano 61 Desarrollo SOCIMI SA
MC:YSRR 		0.00x €-90.77K
≈ $-106.12K 		€36.97 Million Spain €19.80 ▲ +0.00%
20196 Hitron Technologies Inc
TW:2419 		0.00x NT$-14.25 Million
≈ $-448.89K 		NT$5.79 Billion Taiwan NT$25.50 ▲ +1.59%
20197 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 		0.00x CN¥-10.42 Million
≈ $-1.52 Million 		CN¥4.22 Billion China CN¥9.46 ▲ +10.00%
20198 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		0.00x TL-31.06 Million
≈ $-695.60K 		TL12.58 Billion Turkey TL4.58 ▼ -2.35%
20199 Hefei Metalforming Mach Tool
SHG:603011 		0.00x CN¥-6.20 Million
≈ $-907.32K 		CN¥2.50 Billion China CN¥17.10 ▲ +5.56%
20200 Bakrie & Brothers Tbk
JK:BNBR 		0.00x Rp-49.06 Billion
≈ $-2.87 Million 		Rp19.76 Trillion Indonesia Rp39.00 ▼ -4.88%

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.