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
20201 NeueHealth Inc
NYSE:NEUE 		0.00x $-2.83 Million $1.14 Billion USA $6.75 ▲ +0.00%
20202 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		0.00x $-4.72 Million $1.90 Billion USA $21.44 ▲ +1.66%
20203 BIFIDO Co. Ltd
KQ:238200 		0.00x ₩-31.26 Million
≈ $-21.19K 		₩12.57 Billion Korea ₩2370.00 ▼ -0.21%
20204 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		0.00x CN¥-1.02 Million
≈ $-148.67K 		CN¥407.64 Million China CN¥9.54 ▲ +1.27%
20205 Falco Resources Ltd
V:FPC 		0.00x CA$-281.22K
≈ $-203.43K 		CA$112.79 Million Canada CA$0.44 ▲ +4.82%
20206 UNITEKNO Co.Ltd
KQ:241690 		0.00x ₩-261.98 Million
≈ $-177.54K 		₩104.81 Billion Korea ₩2820.00 ▲ +0.71%
20207 Guizhou Gas Group Corporation Ltd Class A
SHG:600903 		0.00x CN¥-18.39 Million
≈ $-2.69 Million 		CN¥7.35 Billion China CN¥5.78 ▲ +0.52%
20208 Shanghai Lingyun Industries Development Co Ltd
SHG:900957 		0.00x $-1.06 Million $423.71 Million China $0.09 ▲ +0.00%
20209 Delko S.A.
WAR:DEL 		0.00x zł-439.00K
≈ $-120.82K 		zł174.50 Million Poland zł5.96 ▲ +0.00%
20210 Annil Co Ltd
SHE:002875 		0.00x CN¥-1.09 Million
≈ $-159.82K 		CN¥433.86 Million China CN¥11.25 ▼ -0.35%
20211 Carver Bancorp Inc
NASDAQ:CARV 		0.00x $-1.58 Million $629.55 Million USA $1.70 ▼ -3.90%
20212 PRA Group Inc
NASDAQ:PRAA 		0.00x $-10.13 Million $4.02 Billion USA $20.18 ▲ +1.51%
20213 Beijing E Hualu Info Tech
SHE:300212 		0.00x CN¥-23.59 Million
≈ $-3.45 Million 		CN¥9.30 Billion China CN¥6.81 ▲ +1.49%
20214 PREMIA FINANCE O.N.
F:81U 		0.00x €-4.51K
≈ $-5.27K 		€1.78 Million Germany €0.49 ▼ -8.52%
20215 Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530 		0.00x HK$-10.43 Million
≈ $-1.33 Million 		HK$4.11 Billion China HK$1.70 ▲ +1.80%
20216 Themac Resources Group Limited
V:MAC 		0.00x CA$-489.47K
≈ $-354.07K 		CA$192.44 Million Canada CA$0.08 ▲ +0.00%
20217 Steadfast Marine PT
JK:KPAL 		0.00x Rp-1.52 Billion
≈ $-89.22K 		Rp597.67 Billion Indonesia Rp50.00 ▲ +0.00%
20218 Daekyo
KO:019680 		0.00x ₩-806.30 Million
≈ $-546.42K 		₩316.21 Billion Korea ₩1485.00 ▼ -0.20%
20219 Kodi-M Co Ltd
KQ:224060 		0.00x ₩-178.62 Million
≈ $-121.05K 		₩69.73 Billion Korea ₩2570.00 ▼ -4.46%
20220 Hana Financial
KO:086790 		0.00x ₩-1.57 Trillion
≈ $-1.07 Billion 		₩614.08 Trillion Korea ₩117100.00 ▲ +0.86%
20221 Kyongbo Pharmaceutical Co Ltd
KO:214390 		0.00x ₩-565.17 Million
≈ $-383.01K 		₩220.58 Billion Korea ₩5130.00 ▲ +1.18%
20222 UBS Group AG
SW:UBSG 		0.00x CHF-3.91 Billion
≈ $-4.95 Billion 		CHF1.53 Trillion Switzerland CHF41.28 ▲ +4.59%
20223 NOTE AB
ST:NOTE 		0.00x Skr-8.00 Million
≈ $-860.93K 		Skr3.12 Billion Sweden Skr158.80 ▼ -1.79%
20224 Eternal Asia Supply Chain Management Ltd
SHE:002183 		0.00x CN¥-111.80 Million
≈ $-16.36 Million 		CN¥43.57 Billion China CN¥3.74 ▲ +1.91%
20225 Martela Oyj A
HE:MARAS 		0.00x €-122.00K
≈ $-142.63K 		€47.48 Million Finland €0.60 ▲ +1.36%
20226 Perak Transit Bhd
KLSE:0186 		0.00x RM-2.37 Million
≈ $-594.02K 		RM916.85 Million Malaysia RM0.16 ▼ -0.75%
20227 GAEC Educacao SA
SA:ANIM3 		0.00x R$-19.67 Million
≈ $-3.86 Million 		R$7.62 Billion Brazil R$2.32 ▼ -0.85%
20228 LINKBANCORP Inc
NASDAQ:LNKB 		0.00x $-7.15 Million $2.76 Billion USA $8.69 ▲ +0.00%
20229 Zeb Nickel Corp
V:ZBNI 		0.00x CA$-6.08K
≈ $-4.40K 		CA$2.35 Million Canada CA$0.15 ▲ +0.00%
20230 JM AB (publ)
ST:JM 		0.00x Skr-41.00 Million
≈ $-4.41 Million 		Skr15.78 Billion Sweden Skr125.30 ▲ +4.16%
20231 Compania General de Electricidad SA
SN:CGE 		0.00x CL$-6.69 Billion
≈ $-7.49 Million 		CL$2.57 Trillion Chile CL$208.00 ▲ +0.00%
20232 Van Phu - Invest Investment JSC
VN:VPI 		0.00x ₫-24.11 Billion
≈ $-915.89K 		₫9.25 Trillion Vietnam ₫61200.00 ▲ +3.38%
20233 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		0.00x CN¥-14.43 Million
≈ $-2.11 Million 		CN¥5.53 Billion China CN¥13.37 ▲ +1.13%
20234 SIRIUSPOINT LTD. DL-10
F:3XPA 		0.00x €-26.40 Million
≈ $-30.86 Million 		€10.10 Billion Germany €22.60 ▼ -0.88%
20235 GalaxyEdge Acquisition Corporation
NYSE:GLED 		0.00x $-302.53K $115.66 Million USA $10.11 ▲ +0.10%
20236 SpareBank 1 Østlandet
OL:SPOL 		0.00x Nkr-489.00 Million
≈ $-51.46 Million 		Nkr186.90 Billion Norway Nkr202.80 ▲ +1.69%
20237 Sunindo Adipersada Tbk Pt
JK:TOYS 		0.00x Rp-285.98 Million
≈ $-16.76K 		Rp109.24 Billion Indonesia Rp8.00 ▲ +0.00%
20238 Siriuspoint Ltd
NYSE:SPNT 		0.00x $-27.20 Million $10.38 Billion USA $25.82 ▲ +0.08%
20239 Presurance Holdings, Inc.
NASDAQ:PRHI 		0.00x $-681.00K $259.69 Million USA $7.34 ▼ -0.14%
20240 Beijing SuperMap Software Co Ltd
SHE:300036 		0.00x CN¥-3.21 Million
≈ $-469.99K 		CN¥1.22 Billion China CN¥10.08 ▲ +2.44%
20241 Autech Corporation
KQ:067170 		0.00x ₩-1.28 Billion
≈ $-864.70K 		₩482.93 Billion Korea ₩1977.00 ▲ +4.22%
20242 Waseco Resources Inc.
V:WRI 		0.00x CA$-1.91K
≈ $-1.38K 		CA$721.23K Canada CA$0.02 ▲ +0.00%
20243 CGRE AG
XETRA:CGX 		0.00x €-67.00K
≈ $-78.33K 		€25.33 Million Germany €11.90 ▲ +1.71%
20244 Riverview Bancorp Inc
NASDAQ:RVSB 		0.00x $-3.51 Million $1.33 Billion USA $6.13 ▲ +0.66%
20245 Rithm Capital Corp.
NYSE:RITM 		0.00x $-116.15 Million $43.81 Billion USA $9.50 ▲ +3.04%
20246 Yonghui Superstores Co Ltd
SHG:601933 		0.00x CN¥-68.26 Million
≈ $-9.99 Million 		CN¥25.71 Billion China CN¥2.93 ▲ +0.34%
20247 Morgan Stanley
SA:MSBR34 		0.00x R$-3.33 Billion
≈ $-653.80 Million 		R$1.25 Trillion Brazil R$188.48 ▼ -0.70%
20248 Shihlin Paper Corp
TW:1903 		0.00x NT$-13.48 Million
≈ $-424.57K 		NT$5.06 Billion Taiwan NT$46.90 ▲ +0.11%
20249 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 		0.00x CN¥-2.82 Million
≈ $-413.09K 		CN¥1.06 Billion China CN¥40.58 ▲ +7.04%
20250 Corporativo GBM S.A.B. de C.V
MX:GBMO 		0.00x MX$-174.23 Million
≈ $-10.03 Million 		MX$65.10 Billion Mexico MX$16.40 ▼ -0.61%
20251 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		0.00x CN¥-10.55 Million
≈ $-1.54 Million 		CN¥3.93 Billion China CN¥12.31 ▲ +2.93%
20252 HealWELL AI Inc.
TO:AIDX 		0.00x CA$-447.00K
≈ $-323.35K 		CA$165.53 Million Canada CA$0.65 ▼ -1.52%
20253 Accelerant Holdings
NYSE:ARX 		0.00x $-21.40 Million $7.88 Billion USA $19.85 ▲ +0.20%
20254 Vistal Gdynia
WAR:VTL 		0.00x zł-1.54 Million
≈ $-423.55K 		zł565.15 Million Poland zł0.60 ▲ +0.00%
20255 NÜRNBERGER Beteiligungs-AG
F:NBG6 		0.00x €-100.55 Million
≈ $-117.55 Million 		€36.59 Billion Germany €122.50 ▲ +0.00%
20256 Borealis Foods Inc.
NASDAQ:BRLS 		0.00x $-190.57K $69.25 Million USA $1.15 ▲ +3.60%
20257 Addentax Group Corp
NASDAQ:ATXG 		0.00x $-24.37K $8.85 Million USA $2.70 ▲ +1.50%
20258 Hotel Fast SSE AB (publ)
ST:MAXENT-B 		0.00x Skr-2.58 Million
≈ $-277.60K 		Skr936.44 Million USA Skr0.16 ▼ -0.31%
20259 Kojamo
HE:KOJAMO 		0.00x €-11.40 Million
≈ $-13.33 Million 		€4.14 Billion Finland €7.21 ▼ -1.91%
20260 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		0.00x R$-6.08 Million
≈ $-1.19 Million 		R$2.20 Billion Brazil R$7.43 ▼ -1.59%
20261 Afcon Holdings Ltd
TA:AFHL 		0.00x ILA-3.79 Million
≈ $-10.15K 		ILA1.37 Billion Israel ILA47370.00 ▼ -1.46%
20262 Delticom AG
F:DEX 		0.00x €-445.00K
≈ $-520.25K 		€161.18 Million Germany €2.40 ▲ +2.56%
20263 DigiAsia Corp
NASDAQ:FAAS 		0.00x $-168.93K $61.18 Million USA $0.03 ▲ +0.00%
20264 Financière Amuse TopCo SAS
ST:ASMDEE-B 		0.00x Skr-3.75 Million
≈ $-403.49K 		Skr1.36 Billion Sweden Skr175.20 ▲ +3.30%
20265 Bitros Holding S.A
AT:MPITR 		0.00x €-453.15K
≈ $-529.78K 		€163.83 Million Greece €0.51 ▲ +0.00%
20266 Falcon Gold Corp
V:FG 		0.00x CA$-8.52K
≈ $-6.16K 		CA$3.08 Million Canada CA$0.03 ▲ +0.00%
20267 Goldbank Mining Corp
V:GLB 		0.00x CA$-49.99K
≈ $-36.17K 		CA$18.02 Million Canada CA$0.22 ▼ -6.52%
20268 Hey-Song Corp
TW:1234 		0.00x NT$-15.28 Million
≈ $-481.44K 		NT$5.51 Billion Taiwan NT$32.20 ▲ +0.00%
20269 Guangdong Kingshine Electronic Tech
SHE:300903 		0.00x CN¥-14.46 Million
≈ $-2.12 Million 		CN¥5.20 Billion China CN¥78.00 ▲ +11.30%
20270 Asiana Airline
KO:020560 		0.00x ₩-31.04 Billion
≈ $-21.04 Million 		₩11.15 Trillion Korea ₩7910.00 ▲ +2.06%
20271 James River Group Holdings Ltd
NASDAQ:JRVR 		0.00x $-5.09 Million $1.83 Billion USA $3.95 ▲ +2.33%
20272 Shrenik Limited
NSE:SHRENIK 		0.00x Rs-5.06 Million
≈ $-54.77K 		Rs1.82 Billion India Rs0.28 ▲ +3.70%
20273 Asahimas Flat Glass Tbk
JK:AMFG 		0.00x Rp-7.50 Billion
≈ $-439.18K 		Rp2.68 Trillion Indonesia Rp3100.00 ▲ +1.31%
20274 Union Bank of Taiwan
TW:2838 		0.00x NT$-2.73 Billion
≈ $-85.95 Million 		NT$970.36 Billion Taiwan NT$20.20 ▲ +0.00%
20275 Glarun Technology Co Ltd
SHG:600562 		0.00x CN¥-9.71 Million
≈ $-1.42 Million 		CN¥3.45 Billion China CN¥29.00 ▲ +1.43%
20276 Bhakti Multi Artha Pt
JK:BHAT 		0.00x Rp-1.70 Billion
≈ $-99.74K 		Rp604.80 Billion Indonesia Rp1770.00 ▲ +0.00%
20277 Southern Hemisphere Mining Ltd
AU:SUH 		0.00x AU$-1.62K
≈ $-1.14K 		AU$574.02K Australia AU$0.03 ▲ +0.00%
20278 Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG 		0.00x $-95.04K $33.67 Million USA $11.21 ▲ +0.00%
20279 Sanlux Co Ltd
SHE:002224 		0.00x CN¥-2.74 Million
≈ $-400.93K 		CN¥967.37 Million China CN¥3.43 ▲ +0.59%
20280 Lungyen Life Service
TWO:5530 		0.00x NT$-142.10 Million
≈ $-4.48 Million 		NT$50.13 Billion Taiwan NT$46.30 ▼ -0.22%
20281 Shanghai Yct Electronics Group Co.Ltd
SHE:301099 		0.00x CN¥-7.22 Million
≈ $-1.06 Million 		CN¥2.54 Billion China CN¥39.21 ▲ +8.55%
20282 Sucro Limited
V:SUGR 		0.00x CA$-1.47 Million
≈ $-1.06 Million 		CA$515.60 Million Canada CA$9.30 ▲ +0.00%
20283 SolTech Energy Sweden AB
ST:SOLT 		0.00x Skr-3.90 Million
≈ $-419.59K 		Skr1.35 Billion Sweden Skr0.05 ▼ -4.40%
20284 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		0.00x CN¥-3.15 Million
≈ $-461.36K 		CN¥1.09 Billion China CN¥21.03 ▲ +1.89%
20285 Austem Company Ltd
KQ:031510 		0.00x ₩-177.44 Million
≈ $-120.25K 		₩61.18 Billion Korea ₩1121.00 ▼ -0.09%
20286 Shanghai Hile Bio-tech
SHG:603718 		0.00x CN¥-1.18 Million
≈ $-173.40K 		CN¥408.00 Million China CN¥2.94 ▼ -1.01%
20287 Siebert Financial Corp
NASDAQ:SIEB 		0.00x $-2.56 Million $880.11 Million USA $1.83 ▼ -6.63%
20288 Waskita Beton Precast Tbk PT
JK:WSBP 		0.00x Rp-14.74 Billion
≈ $-863.43K 		Rp5.05 Trillion Indonesia Rp14.00 ▲ +0.00%
20289 Leoch International Technology Limited
F:0LT 		0.00x €-31.22 Million
≈ $-36.50 Million 		€10.68 Billion Germany €0.07 ▼ -0.75%
20290 Onix Capital Tbk
JK:OCAP 		0.00x Rp-849.26 Million
≈ $-49.76K 		Rp290.12 Billion Indonesia Rp159.00 ▲ +0.00%
20291 Transition Evergreen
PA:EGR 		0.00x €-166.00K
≈ $-194.07K 		€56.53 Million France €0.06 ▲ +0.00%
20292 Rebosis
JSE:REB 		0.00x ZAC-30.05 Million
≈ $-15.97K 		ZAC10.18 Billion South Africa ZAC16.00 ▲ +0.00%
20293 Rebosis Property Fund Ltd
JSE:REA 		0.00x ZAC-30.05 Million
≈ $-15.97K 		ZAC10.18 Billion South Africa ZAC96.00 ▲ +0.00%
20294 Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 		0.00x CN¥-165.09 Million
≈ $-24.16 Million 		CN¥55.83 Billion China CN¥7.95 ▼ -0.13%
20295 China Railway Prefabricated Construction Co Ltd
SHE:300374 		0.00x CN¥-10.60 Million
≈ $-1.55 Million 		CN¥3.58 Billion China CN¥9.78 ▲ +1.14%
20296 Taylor Morn Home
NYSE:TMHC 		0.00x $-10.43 Million $3.52 Billion USA $72.45 ▼ -0.03%
20297 Orrön Energy AB (publ)
ST:ORRON 		0.00x Skr-451.54K
≈ $-48.59K 		Skr152.48 Million Sweden Skr8.80 ▲ +9.86%
20298 Barunson Entertainment & Arts Corporation
KQ:035620 		0.00x ₩-131.65 Million
≈ $-89.21K 		₩44.17 Billion Korea ₩418.00 ▲ +8.01%
20299 Dadi Early-Childhood Education Group Ltd
TWO:8437 		0.00x NT$-1.32 Million
≈ $-41.49K 		NT$441.35 Million Taiwan NT$16.40 ▲ +9.70%
20300 Shang Gong Group Co Ltd B
SHG:900924 		0.00x $-10.48 Million $3.51 Billion China $0.29 ▲ +3.17%

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.