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
20301	Aequus Pharmaceuticals Inc V:AQS	0.00x	CA$-21.22K ≈ $-15.35K	CA$7.09 Million	Canada	CA$0.01	▲ +0.00%
20302	Mahanagar Telephone Nigam Limited NSE:MTNL	0.00x	Rs-1.15 Billion ≈ $-12.42 Million	Rs383.47 Billion	India	Rs24.30	▲ +2.75%
20303	Total Helium Ltd V:TOH	0.00x	CA$-8.00K ≈ $-5.79K	CA$2.67 Million	Canada	CA$0.22	▲ +0.00%
20304	Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.00x	TL-2.37 Million ≈ $-53.10K	TL789.70 Million	Turkey	TL160.80	▲ +9.09%
20305	GFPT Public Company Limited BK:GFPT	0.00x	฿-18.57 Million ≈ $-578.86K	฿6.17 Billion	Thailand	฿9.85	▲ +2.60%
20306	Abacus Mining and Exploration Corp V:AME	0.00x	CA$-109.77K ≈ $-79.41K	CA$36.41 Million	Canada	CA$0.02	▼ -25.00%
20307	Tengda Construction Group Co Ltd SHG:600512	0.00x	CN¥-13.57 Million ≈ $-1.99 Million	CN¥4.50 Billion	China	CN¥1.93	▲ +1.05%
20308	Jiangsu Lopal Tech Co Ltd SHG:603906	0.00x	CN¥-44.13 Million ≈ $-6.46 Million	CN¥14.61 Billion	China	CN¥15.53	▼ -0.70%
20309	Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	0.00x	CN¥-7.23 Million ≈ $-1.06 Million	CN¥2.39 Billion	China	CN¥14.85	▲ +3.48%
20310	Malindo Feedmill Tbk JK:MAIN	0.00x	Rp-8.01 Billion ≈ $-469.26K	Rp2.64 Trillion	Indonesia	Rp550.00	▲ +0.00%
20311	Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	0.00x	CN¥-10.19 Million ≈ $-1.49 Million	CN¥3.36 Billion	China	CN¥16.04	▲ +6.51%
20312	Ellaktor S.A AT:ELLAKTOR	0.00x	€-3.46 Million ≈ $-4.04 Million	€1.13 Billion	Greece	€1.24	▲ +0.49%
20313	Cementos Bio-B SN:CEMENTOS	0.00x	CL$-729.01 Million ≈ $-815.29K	CL$239.33 Billion	Chile	CL$1730.00	▲ +0.00%
20314	Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.00x	$-36.41K	$11.94 Million	USA	$0.37	▼ -7.60%
20315	Debock Industries Limited NSE:DIL	0.00x	Rs-13.59 Million ≈ $-146.92K	Rs4.45 Billion	India	Rs0.65	▲ +0.00%
20316	HB Global Ltd KLSE:5187	0.00x	RM-220.00K ≈ $-55.23K	RM71.97 Million	Malaysia	RM0.01	▼ -50.00%
20317	SDCL EDGE Acquisition Corporation NYSE:SEDA	0.00x	$-337.42K	$110.33 Million	USA	$0.10	▲ +0.00%
20318	Diligent Media Corporation Limited NSE:DNAMEDIA	0.00x	Rs-13.59 Million ≈ $-146.92K	Rs4.43 Billion	India	Rs2.32	▲ +5.94%
20319	Changshu Automotive Trim Co SHG:603035	0.00x	CN¥-20.69 Million ≈ $-3.03 Million	CN¥6.74 Billion	China	CN¥10.24	▲ +0.10%
20320	AMERISAFE Inc NASDAQ:AMSF	0.00x	$-2.70 Million	$876.36 Million	USA	$20.34	▼ -0.73%
20321	JMC Electronics Co Ltd TW:6552	0.00x	NT$-3.79 Million ≈ $-119.47K	NT$1.23 Billion	Taiwan	NT$21.30	▼ -1.62%
20322	Nobia AB ST:NOBI	0.00x	Skr-25.00 Million ≈ $-2.69 Million	Skr8.09 Billion	Sweden	Skr10.30	▼ -25.95%
20323	Spearhead Integrated Marketing SHE:300071	0.00x	CN¥-1.88 Million ≈ $-275.33K	CN¥608.62 Million	China	CN¥3.79	▲ +2.43%
20324	WH Smith PLC LSE:SMWH	0.00x	GBX-4.00 Million ≈ $-486.68	GBX1.29 Billion	UK	GBX447.00	▲ +4.20%
20325	Wecome Pharmaceutical Co Ltd SHE:300878	0.00x	CN¥-1.42 Million ≈ $-208.32K	CN¥458.37 Million	China	CN¥28.03	▲ +0.94%
20326	Taylor Wimpey PLC LSE:TW	0.00x	GBX-5.60 Million ≈ $-681.36	GBX1.79 Billion	UK	GBX84.76	▲ +2.79%
20327	G1 Secure Solutions Ltd TA:GOSS	0.00x	ILA-1.59 Million ≈ $-4.27K	ILA510.23 Million	Israel	ILA1114.00	▲ +0.00%
20328	Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	0.00x	CN¥-90.32 Million ≈ $-13.22 Million	CN¥28.84 Billion	China	CN¥12.85	▲ +5.33%
20329	Berry Genomics Co Ltd SHE:000710	0.00x	CN¥-2.18 Million ≈ $-319.41K	CN¥694.43 Million	China	CN¥9.08	▲ +2.48%
20330	Maanshan Iron & Steel Co Ltd SHG:600808	0.00x	CN¥-142.10 Million ≈ $-20.79 Million	CN¥45.19 Billion	China	CN¥2.34	▲ +3.08%
20331	Heidelberger Druckmaschinen Aktiengesellschaft F:HDD	0.00x	€-5.00 Million ≈ $-5.85 Million	€1.59 Billion	Germany	€1.11	▲ +1.94%
20332	HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	0.00x	€-5.00 Million ≈ $-5.85 Million	€1.59 Billion	Germany	€0.70	▲ +0.00%
20333	Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.00x	$-51.33K	$16.29 Million	USA	$15.42	▲ +1.78%
20334	TF Bank AB ST:TFBANK	0.00x	Skr-83.82 Million ≈ $-9.02 Million	Skr26.45 Billion	Sweden	Skr168.40	▼ -0.94%
20335	Swiss Life Holding AG F:SLW1	0.00x	€-671.00 Million ≈ $-784.47 Million	€211.65 Billion	Germany	€52.00	▲ +0.97%
20336	Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.00x	$-9.62K	$3.03 Million	USA	$7.99	▲ +10.66%
20337	Raydium Semi-Conductor TW:3592	0.00x	NT$-27.86 Million ≈ $-877.71K	NT$8.75 Billion	Taiwan	NT$227.00	▼ -4.42%
20338	49 North Resources Inc V:FNR	0.00x	CA$-32.00K ≈ $-23.15K	CA$10.00 Million	Canada	CA$0.03	▲ +0.00%
20339	Concrete Engineering Products KLSE:8435	0.00x	RM-167.00K ≈ $-41.93K	RM51.77 Million	Malaysia	RM4.45	▲ +3.49%
20340	DCB Bank Limited NSE:DCBBANK	0.00x	Rs-2.63 Billion ≈ $-28.47 Million	Rs815.34 Billion	India	Rs189.55	▲ +2.56%
20341	iA Inc KQ:038880	0.00x	₩-301.25 Million ≈ $-204.16K	₩93.29 Billion	Korea	₩2860.00	▼ -1.38%
20342	Seabridge Gold Inc. TO:SEA	0.00x	CA$-2.11 Million ≈ $-1.52 Million	CA$650.17 Million	Canada	CA$35.47	▲ +7.88%
20343	Yuanta Sec Kor KO:003470	0.00x	₩-55.09 Billion ≈ $-37.33 Million	₩16.98 Trillion	Korea	₩3995.00	▲ +1.01%
20344	Shanxi Huaxiang Group Co Ltd SHG:603112	0.00x	CN¥-7.15 Million ≈ $-1.05 Million	CN¥2.20 Billion	China	CN¥15.11	▲ +0.87%
20345	Credicorp Ltd F:D8V	0.00x	€-741.70 Million ≈ $-867.12 Million	€228.27 Billion	Germany	€310.00	▲ +0.65%
20346	OCA Acquisition Corp NASDAQ:OCAX	0.00x	$-52.03K	$15.99 Million	USA	$11.60	▲ +0.00%
20347	OCA Acquisition Corp NASDAQ:OCAXU	0.00x	$-52.03K	$15.99 Million	USA	$10.72	▲ +0.00%
20348	Sky Harbour Group Corp NYSE MKT:SKYH	0.00x	$-1.16 Million	$357.28 Million	USA	$10.29	▲ +2.18%
20349	Guangzhou Zhiguang Electric Co Ltd SHE:002169	0.00x	CN¥-23.89 Million ≈ $-3.50 Million	CN¥7.34 Billion	China	CN¥8.43	▲ +4.85%
20350	Nawarat Patanakarn Public Company Limited BK:NWR	0.00x	฿-50.24 Million ≈ $-1.57 Million	฿15.42 Billion	Thailand	฿0.04	▲ +0.00%
20351	Totalindo Eka Persada Tbk PT JK:TOPS	0.00x	Rp-3.94 Billion ≈ $-231.03K	Rp1.21 Trillion	Indonesia	Rp1.00	▲ +0.00%
20352	Taiwan Tea Corp TW:2913	0.00x	NT$-29.27 Million ≈ $-922.32K	NT$8.94 Billion	Taiwan	NT$10.70	▼ -0.93%
20353	WindowMaster International AS CO:WMA	0.00x	Dkr-447.00K ≈ $-69.94K	Dkr136.43 Million	Denmark	Dkr650.00	▼ -2.99%
20354	Banco Santander Chile NYSE:BSAC	0.00x	$-213.62 Billion	$65.19 Trillion	USA	$33.07	▲ +3.83%
20355	Life & Banc Split Corp TO:LBS	0.00x	CA$-1.75 Million ≈ $-1.26 Million	CA$532.76 Million	Canada	CA$13.53	▲ +3.60%
20356	Xining Special Steel Co Ltd SHG:600117	0.00x	CN¥-24.53 Million ≈ $-3.59 Million	CN¥7.47 Billion	China	CN¥2.02	▲ +1.00%
20357	Aktia Bank Abp HE:AKTIA	0.00x	€-37.30 Million ≈ $-43.61 Million	€11.33 Billion	Finland	€11.56	▲ +2.85%
20358	Shanghai Xinhua Media Co Ltd SHG:600825	0.00x	CN¥-4.69 Million ≈ $-685.69K	CN¥1.42 Billion	China	CN¥12.13	▼ -1.46%
20359	Gensource Potash Corporation V:GSP	0.00x	CA$-48.93K ≈ $-35.39K	CA$14.73 Million	Canada	CA$0.13	▼ -7.41%
20360	Dabomb Protein TWO:6578	0.00x	NT$-354.00K ≈ $-11.15K	NT$106.48 Million	Taiwan	NT$17.40	▲ +0.29%
20361	Shinva Medical Instrument Co Ltd SHG:600587	0.00x	CN¥-23.00 Million ≈ $-3.37 Million	CN¥6.91 Billion	China	CN¥12.79	▲ +0.24%
20362	Ingress Industrial (Thailand) Public Company Limited BK:INGRS	0.00x	฿-15.59 Million ≈ $-485.80K	฿4.69 Billion	Thailand	฿0.36	▲ +0.00%
20363	Chengdu M&S Electronics Technology Co Ltd SHG:688311	0.00x	CN¥-1.96 Million ≈ $-286.15K	CN¥587.29 Million	China	CN¥23.54	▲ +2.79%
20364	Arion banki hf IC:ARION	0.00x	Ikr-5.03 Billion ≈ $-40.98 Million	Ikr1.51 Trillion	Iceland	Ikr199.00	▲ +0.00%
20365	Shenzhen Sed Industry Co Ltd SHE:000032	0.00x	CN¥-200.34 Million ≈ $-29.32 Million	CN¥60.02 Billion	China	CN¥11.12	▲ +4.22%
20366	SUNRISE N SW:SUNN	0.00x	CHF-25.00 Million ≈ $-31.61 Million	CHF7.48 Billion	Switzerland	CHF44.64	▲ +0.63%
20367	Taiwan Cogeneration Corp TW:8926	0.00x	NT$-50.32 Million ≈ $-1.59 Million	NT$15.02 Billion	Taiwan	NT$54.40	▼ -0.37%
20368	Yunnan Water Investment Co. Limited F:2WI	0.00x	€-111.69 Million ≈ $-130.58 Million	€33.31 Billion	Germany	€0.01	▲ +0.00%
20369	Anhui Kouzi Distillery Co Ltd SHG:603589	0.00x	CN¥-7.47 Million ≈ $-1.09 Million	CN¥2.23 Billion	China	CN¥18.57	▼ -1.64%
20370	Super-Dragon Engineering Plastics Co. Ltd SHE:301131	0.00x	CN¥-3.69 Million ≈ $-539.52K	CN¥1.10 Billion	China	CN¥28.36	▲ +0.71%
20371	Kestrel Group, Ltd. NYSE:KG	0.00x	$-3.32 Million	$986.67 Million	USA	$13.04	▼ -4.26%
20372	Paterson Resources Ltd AU:PSL	0.00x	AU$-355.40 ≈ $-251.47	AU$105.61K	Australia	AU$0.04	▼ -9.76%
20373	Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	0.00x	CN¥-2.22 Million ≈ $-324.91K	CN¥657.74 Million	China	CN¥5.22	▲ +0.19%
20374	Sarepta Therapeutics Inc NASDAQ:SRPT	0.00x	$-5.61 Million	$1.66 Billion	USA	$18.99	▲ +2.43%
20375	Usak Seramik Sanayi AS IS:USAK	0.00x	TL-17.79 Million ≈ $-398.43K	TL5.24 Billion	Turkey	TL0.41	▲ +5.13%
20376	Credicorp Ltd MX:BAPN	0.00x	MX$-741.70 Million ≈ $-42.68 Million	MX$218.04 Billion	Mexico	MX$6430.49	▲ +15.59%
20377	MPAC Group PLC LSE:MPAC	0.00x	£-500.00K ≈ $-671.45K	£146.30 Million	UK	£342.50	▲ +0.00%
20378	Crown Energy AB (publ) F:CWE	0.00x	€-9.47 Million ≈ $-11.07 Million	€2.77 Billion	Germany	€0.01	▲ +4.00%
20379	Grupo Financiero Banorte S.A.B. de C.V MX:GFNORTEO	0.00x	MX$-8.16 Billion ≈ $-469.65 Million	MX$2.37 Trillion	Mexico	MX$206.13	▼ -2.35%
20380	President Securities Corp TW:2855	0.00x	NT$-613.26 Million ≈ $-19.32 Million	NT$178.21 Billion	Taiwan	NT$51.00	▲ +0.39%
20381	Aloro Mining Corp V:AORO	0.00x	CA$-8.39K ≈ $-6.07K	CA$2.44 Million	Canada	CA$0.02	▲ +33.33%
20382	Lotte Data Communication Company KO:286940	0.00x	₩-1.62 Billion ≈ $-1.10 Million	₩470.23 Billion	Korea	₩16960.00	▼ -0.29%
20383	Protektor S.A. WAR:PRT	0.00x	zł-136.00K ≈ $-37.43K	zł39.39 Million	Poland	zł0.81	▲ +0.63%
20384	Beiqi Foton Motor Co Ltd SHG:600166	0.00x	CN¥-160.44 Million ≈ $-23.48 Million	CN¥46.16 Billion	China	CN¥2.51	▲ +1.62%
20385	Bonasudden Holding AB ST:BONAS	0.00x	Skr-3.33 Million ≈ $-358.58K	Skr957.14 Million	Sweden	Skr135.00	▼ -0.74%
20386	Global IBO Group Ltd NASDAQ:GIBO	0.00x	$-96.37K	$27.64 Million	USA	$112.34	▲ +17.03%
20387	GKW Limited NSE:GKWLIMITED	0.00x	Rs-21.39 Million ≈ $-231.28K	Rs6.11 Billion	India	Rs1641.80	▲ +0.28%
20388	Mirae Asset Global REIT Co. Ltd. KO:396690	0.00x	₩-734.61 Million ≈ $-497.84K	₩209.78 Billion	Korea	₩787.00	▼ -5.86%
20389	Jiangsu Feiliks Intl Logistics SHE:300240	0.00x	CN¥-9.66 Million ≈ $-1.41 Million	CN¥2.75 Billion	China	CN¥5.32	▼ -0.56%
20390	Virtu Financial, Inc. NASDAQ:VIRT	0.00x	$-68.73 Million	$19.57 Billion	USA	$35.38	▼ -0.20%
20391	Kongsberg Automotive Holding ASA OL:KOA	0.00x	Nkr-1.40 Million ≈ $-147.32K	Nkr397.90 Million	Norway	Nkr2.05	▲ +1.49%
20392	Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.00x	$-204.53K	$58.12 Million	USA	$0.13	▲ +4.48%
20393	123fahrschule SE DU:123F	0.00x	€-36.74K ≈ $-42.96K	€10.44 Million	Germany	€2.08	▼ -2.80%
20394	Kapuas Prima Coal Tbk PT JK:ZINC	0.00x	Rp-6.67 Billion ≈ $-391.09K	Rp1.90 Trillion	Indonesia	Rp30.00	▲ +0.00%
20395	SDN Company. Ltd KQ:099220	0.00x	₩-295.32 Million ≈ $-200.13K	₩83.71 Billion	Korea	₩4570.00	▼ -3.38%
20396	Lithium Americas Corp TO:LAC	0.00x	CA$-5.59 Million ≈ $-4.04 Million	CA$1.58 Billion	Canada	CA$2.73	▲ +3.02%
20397	MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	0.00x	$-553.36K	$156.06 Million	USA	$1.04	▲ +0.97%
20398	Banco de Chile F:G4RA	0.00x	€-177.76 Billion ≈ $-207.82 Billion	€49.93 Trillion	Germany	€33.20	▼ -0.60%
20399	Banco de Chile SN:CHILE	0.00x	CL$-177.76 Billion ≈ $-198.80 Million	CL$49.93 Trillion	Chile	CL$191.98	▲ +2.55%
20400	Indústrias Romi S.A SA:ROMI3	0.00x	R$-4.79 Million ≈ $-940.08K	R$1.35 Billion	Brazil	R$5.33	▲ +5.34%

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.