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
20401	Intelicanna Ltd TA:INTL	0.00x	ILA-194.89 Million ≈ $-522.48K	ILA54.71 Billion	Israel	ILA44.10	▲ +0.23%
20402	Budimex S.A. WAR:BDX	0.00x	zł-23.46 Million ≈ $-6.46 Million	zł6.58 Billion	Poland	zł753.00	▲ +2.50%
20403	Guangdong Anjubao Digital Tech SHE:300155	0.00x	CN¥-493.12K ≈ $-72.16K	CN¥138.36 Million	China	CN¥3.77	▲ +1.34%
20404	GTM Holdings Corp TW:1437	0.00x	NT$-19.75 Million ≈ $-622.08K	NT$5.53 Billion	Taiwan	NT$31.60	▲ +0.64%
20405	Holike SHG:603898	0.00x	CN¥-1.90 Million ≈ $-278.59K	CN¥532.39 Million	China	CN¥12.40	▲ +0.90%
20406	Liberty Tripadvisor Holdings Inc NASDAQ:LTRPB	0.00x	$-8.00 Million	$2.22 Billion	USA	$0.25	▲ +0.00%
20407	Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	0.00x	$-8.00 Million	$2.22 Billion	USA	$0.26	▲ +0.00%
20408	Hf Foods Group Inc NASDAQ:HFFG	0.00x	$-1.26 Million	$348.78 Million	USA	$1.49	▲ +1.36%
20409	Dongkuk Structures & Construction Company Limited KQ:100130	0.00x	₩-207.74 Million ≈ $-140.78K	₩57.61 Billion	Korea	₩1470.00	▲ +6.06%
20410	Luoyang Xinqianglian Slewing Bearin SHE:300850	0.00x	CN¥-15.91 Million ≈ $-2.33 Million	CN¥4.40 Billion	China	CN¥23.81	▲ +4.98%
20411	TRF Limited NSE:TRF	0.00x	Rs-9.32 Million ≈ $-100.80K	Rs2.57 Billion	India	Rs199.12	▲ +1.18%
20412	Shanghai GenTech Co Ltd SHG:688596	0.00x	CN¥-34.32 Million ≈ $-5.02 Million	CN¥9.47 Billion	China	CN¥50.64	▲ +20.00%
20413	Cendes Co Ltd Class A SHE:300492	0.00x	CN¥-6.60 Million ≈ $-965.96K	CN¥1.82 Billion	China	CN¥19.19	▲ +1.43%
20414	Concraft Holding Co Ltd TW:4943	0.00x	NT$-11.18 Million ≈ $-352.14K	NT$3.08 Billion	Taiwan	NT$6.16	▼ -6.53%
20415	KNM Group Bhd KLSE:7164	0.00x	RM-9.27 Million ≈ $-2.33 Million	RM2.55 Billion	Malaysia	RM0.01	▲ +0.00%
20416	Zimplats Holdings Ltd AU:ZIM	0.00x	AU$-2.96 Million ≈ $-2.10 Million	AU$813.69 Million	Australia	AU$13.00	▲ +0.00%
20417	Pubang Landscape Architecture Co Ltd SHE:002663	0.00x	CN¥-7.70 Million ≈ $-1.13 Million	CN¥2.11 Billion	China	CN¥1.54	▲ +1.32%
20418	Guangdong Rongtai Industry Co Ltd SHG:600589	0.00x	CN¥-12.72 Million ≈ $-1.86 Million	CN¥3.49 Billion	China	CN¥6.08	▲ +3.23%
20419	Skyline Investments Inc TA:SKLN	0.00x	ILA-683.09K ≈ $-1.83K	ILA187.08 Million	Israel	ILA170.10	▲ +0.00%
20420	Great Computer TWO:8047	0.00x	NT$-3.99 Million ≈ $-125.64K	NT$1.09 Billion	Taiwan	NT$52.00	▼ -2.44%
20421	Eagle Bancorp Inc NASDAQ:EGBN	0.00x	$-34.40 Million	$9.36 Billion	USA	$34.40	▲ +2.44%
20422	Assure Tech Hangzhou Co Ltd SHG:688075	0.00x	CN¥-2.25 Million ≈ $-329.31K	CN¥611.60 Million	China	CN¥28.20	▲ +1.99%
20423	Yem Chio Co Ltd TW:4306	0.00x	NT$-88.42 Million ≈ $-2.79 Million	NT$24.02 Billion	Taiwan	NT$14.20	▲ +0.00%
20424	SThree plc LSE:STEM	0.00x	GBX-781.00K ≈ $-95.03	GBX212.15 Million	UK	GBX301.00	▲ +2.21%
20425	Desarrolladora Homex S.A.B. de C.V MX:HOMEX	0.00x	MX$-3.72 Million ≈ $-214.26K	MX$1.00 Billion	Mexico	MX$0.00	▲ +0.00%
20426	Long Bon International Co Ltd TW:2514	0.00x	NT$-64.90 Million ≈ $-2.04 Million	NT$17.47 Billion	Taiwan	NT$11.20	▲ +0.00%
20427	Comerica Incorporated NYSE:CMA	0.00x	$-270.00 Million	$72.37 Billion	USA	$88.67	▼ -4.51%
20428	Vietnam Construction and Import Export JSC VN:VCG	0.00x	₫-57.74 Billion ≈ $-2.19 Million	₫15.47 Trillion	Vietnam	₫15600.00	▲ +2.63%
20429	REDCO PRP GROUP LTD -05 F:8KI	0.00x	€-168.93 Million ≈ $-197.50 Million	€45.24 Billion	Germany	€0.02	▼ -3.23%
20430	Ping An Insurance (Group) Company of China Ltd F:PZX	0.00x	€-47.69 Billion ≈ $-55.75 Billion	€12.74 Trillion	Germany	€5.98	▲ +2.33%
20431	Northeast Bancorp NASDAQ:NBN	0.00x	$-17.33 Million	$4.62 Billion	USA	$130.69	▲ +2.07%
20432	Grupo Carso S.A.B. de C.V MX:GCARSOA1	0.00x	MX$-357.56 Million ≈ $-20.58 Million	MX$95.27 Billion	Mexico	MX$164.19	▲ +0.69%
20433	IBKS No3 SPAC KQ:225430	0.00x	₩-79.11 Million ≈ $-53.61K	₩21.04 Billion	Korea	₩698.00	▲ +2.35%
20434	Sweco AB (publ) ST:SWEC-B	0.00x	Skr-65.00 Million ≈ $-7.00 Million	Skr17.28 Billion	Sweden	Skr143.00	▲ +0.63%
20435	Sweco AB (publ) ST:SWEC-A	0.00x	Skr-65.00 Million ≈ $-7.00 Million	Skr17.28 Billion	Sweden	Skr141.50	▲ +0.00%
20436	Union Auction Public Company Limited BK:AUCT	0.00x	฿-4.93 Million ≈ $-153.81K	฿1.31 Billion	Thailand	฿3.84	▲ +0.52%
20437	Virtu Financial, Inc. NYSE:VIRT	0.00x	$-68.73 Million	$18.18 Billion	USA	$53.03	▼ -0.38%
20438	YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	0.00x	$-116.24K	$30.67 Million	USA	$10.92	▲ +0.00%
20439	Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	0.00x	$-5.65 Million	$1.49 Billion	USA	$3.55	▲ +0.00%
20440	BES Engineering Co TW:2515	0.00x	NT$-165.76 Million ≈ $-5.22 Million	NT$43.56 Billion	Taiwan	NT$11.10	▲ +0.00%
20441	US Century Bank NASDAQ:USCB	0.00x	$-10.01 Million	$2.62 Billion	USA	$19.94	▲ +0.50%
20442	Thiensurat Public Company Limited BK:TSR	0.00x	฿-7.58 Million ≈ $-236.32K	฿1.98 Billion	Thailand	฿0.04	▲ +0.00%
20443	Atlantis Resources Ltd LSE:SAE	0.00x	GBX-374.00K ≈ $-45.50	GBX97.81 Million	UK	GBX2.75	▲ +0.00%
20444	Hwa Tai Industries Bhd KLSE:8478	0.00x	RM-283.00K ≈ $-71.05K	RM73.95 Million	Malaysia	RM0.38	▲ +8.70%
20445	NPC Resources Bhd KLSE:5047	0.00x	RM-1.75 Million ≈ $-439.12K	RM456.29 Million	Malaysia	RM2.79	▲ +0.00%
20446	Bong AB (publ) ST:BONG	0.00x	Skr-3.50 Million ≈ $-376.66K	Skr912.80 Million	Sweden	Skr0.33	▲ +2.82%
20447	RDE, Inc. NASDAQ:GIFT	0.00x	$-36.70K	$9.54 Million	USA	$0.59	▲ +7.10%
20448	Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	0.00x	CN¥-1.15 Billion ≈ $-168.37 Million	CN¥298.80 Billion	China	CN¥2.64	▲ +0.38%
20449	Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	0.00x	$-168.00K	$43.59 Million	USA	$0.72	▼ -5.96%
20450	Dimerco Data System TWO:5403	0.00x	NT$-10.03 Million ≈ $-316.13K	NT$2.60 Billion	Taiwan	NT$87.40	▼ -0.68%
20451	GlobalData PLC LSE:DATA	0.00x	GBX-1.40 Million ≈ $-170.34	GBX363.10 Million	UK	GBX65.40	▲ +1.40%
20452	St-Georges Eco-Mining Corp F:85G1	0.00x	€-26.68K ≈ $-31.20K	€6.92 Million	Germany	€0.02	▼ -6.06%
20453	Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	0.00x	$-4.32 Million	$1.12 Billion	USA	$8.25	▲ +4.43%
20454	Beijing Originwater Technology SHE:300070	0.00x	CN¥-197.64 Million ≈ $-28.92 Million	CN¥51.10 Billion	China	CN¥3.31	▲ +0.91%
20455	Grand Baoxin Auto Group Limited F:6BA	0.00x	€-52.32 Million ≈ $-61.17 Million	€13.46 Billion	Germany	€0.01	▲ +0.00%
20456	Clal Industries and Beverages Ltd TA:CLBV	0.00x	ILA-1.21 Million ≈ $-3.24K	ILA309.55 Million	Israel	ILA1236.00	▼ -3.44%
20457	Tempus AI, Inc. Class A Common Stock NASDAQ:TEM	0.00x	$-7.53 Million	$1.92 Billion	USA	$75.61	▼ -2.81%
20458	MediaAlpha Inc. NYSE:MAX	0.00x	$-1.56 Million	$396.81 Million	USA	$15.05	▼ -0.66%
20459	Contagious Gaming Inc V:CNS	0.00x	CA$-6.88K ≈ $-4.97K	CA$1.75 Million	Canada	CA$0.01	▲ +0.00%
20460	Western Alliance Bancorporation NYSE:WAL	0.00x	$-356.10 Million	$90.57 Billion	USA	$79.24	▲ +3.22%
20461	Single Well Industrial TWO:3490	0.00x	NT$-3.11 Million ≈ $-98.01K	NT$788.67 Million	Taiwan	NT$37.30	▲ +2.61%
20462	Krakchemia SA WAR:KCH	0.00x	zł-322.00K ≈ $-88.62K	zł81.52 Million	Poland	zł0.14	▲ +2.23%
20463	Toba Pulp Lestari Tbk JK:INRU	0.00x	Rp-26.26 Billion ≈ $-1.54 Million	Rp6.65 Trillion	Indonesia	Rp590.00	▲ +0.00%
20464	NEWLOX GOLD VENTURES F:NGO	0.00x	€-24.92K ≈ $-29.14K	€6.30 Million	Germany	€0.02	▲ +0.00%
20465	Sichuan Crun Co Ltd SHE:002272	0.00x	CN¥-8.37 Million ≈ $-1.22 Million	CN¥2.11 Billion	China	CN¥11.49	▲ +5.03%
20466	Tree House Education & Accessories Limited NSE:TREEHOUSE	0.00x	Rs-425.00K ≈ $-4.60K	Rs107.06 Million	India	Rs5.83	▼ -2.18%
20467	Huddly AS OL:HDLY	0.00x	Nkr-1.01 Million ≈ $-106.18K	Nkr253.10 Million	Norway	Nkr20.30	▲ +1.00%
20468	Kairous Acquisition Corp Ltd NASDAQ:KACL	0.00x	$-28.31K	$7.09 Million	USA	$13.05	▲ +0.00%
20469	Resona Holdings Inc NYSE:RSHGY	0.00x	$-293.37 Billion	$73.41 Trillion	USA	$29.08	▲ +3.52%
20470	Lu Hai Holding Corp TW:2115	0.00x	NT$-6.44 Million ≈ $-202.99K	NT$1.61 Billion	Taiwan	NT$23.70	▼ -0.84%
20471	Yangmei Chemical Co Ltd SHG:600691	0.00x	CN¥-42.14 Million ≈ $-6.17 Million	CN¥10.52 Billion	China	CN¥2.30	▲ +1.32%
20472	MV Oil Trust NYSE:MVO	0.00x	$-428.45K	$106.44 Million	USA	$0.60	▲ +0.00%
20473	Eugene Corporation KQ:023410	0.00x	₩-5.33 Billion ≈ $-3.61 Million	₩1.32 Trillion	Korea	₩3240.00	▲ +0.93%
20474	J&V Energy Tech Co Ltd TW:6869	0.00x	NT$-43.16 Million ≈ $-1.36 Million	NT$10.66 Billion	Taiwan	NT$58.80	▲ +1.73%
20475	ION Exchange (India) Limited NSE:IONEXCHANG	0.00x	Rs-82.60 Million ≈ $-893.29K	Rs20.40 Billion	India	Rs313.95	▼ -7.28%
20476	Berjaya Food Bhd KLSE:5196	0.00x	RM-3.63 Million ≈ $-912.38K	RM894.94 Million	Malaysia	RM0.15	▲ +0.00%
20477	Bank of Communications Co SHG:601328	0.00x	CN¥-58.12 Billion ≈ $-8.50 Billion	CN¥14.31 Trillion	China	CN¥8.25	▼ -1.67%
20478	TWZ Corporation Public Company Limited BK:TWZ	0.00x	฿-8.99 Million ≈ $-280.16K	฿2.20 Billion	Thailand	฿0.01	▲ +0.00%
20479	Shenzhen Zowee Tech Co Ltd SHE:002369	0.00x	CN¥-8.11 Million ≈ $-1.19 Million	CN¥1.99 Billion	China	CN¥5.16	▲ +2.58%
20480	Waldencast Acquisition Corp NASDAQ:WALDW	0.00x	$-1.29 Million	$316.10 Million	USA	$0.00	▲ +0.00%
20481	Waldencast Acquisition Corp NASDAQ:WALD	0.00x	$-1.29 Million	$316.10 Million	USA	$0.88	▲ +17.25%
20482	Time Finance PLC LSE:TIME	0.00x	GBX-694.00K ≈ $-84.44	GBX170.01 Million	UK	GBX58.90	▲ +0.00%
20483	KB No.2 Special Purpose Acq KQ:192250	0.00x	₩-282.77 Million ≈ $-191.63K	₩69.18 Billion	Korea	₩7950.00	▼ -6.36%
20484	Yuan Jen Enterprises Co Ltd TW:1725	0.00x	NT$-10.57 Million ≈ $-332.95K	NT$2.58 Billion	Taiwan	NT$31.75	▲ +0.63%
20485	Taiwan Cooperative Financial Holding Co Ltd TW:5880	0.00x	NT$-20.55 Billion ≈ $-647.39 Million	NT$5.01 Trillion	Taiwan	NT$28.50	▲ +0.18%
20486	BE Group AB ST:BEGR	0.00x	Skr-5.00 Million ≈ $-538.08K	Skr1.22 Billion	Sweden	Skr23.20	▲ +0.87%
20487	Wahana Pronatural JK:WAPO	0.00x	Rp-198.46 Million ≈ $-11.63K	Rp48.32 Billion	Indonesia	Rp140.00	▼ -3.45%
20488	SLC Agrícola S.A SA:SLCE3	0.00x	R$-57.22 Million ≈ $-11.23 Million	R$13.89 Billion	Brazil	R$16.60	▼ -0.36%
20489	Fantasia Holdings Group Co. Limited F:FT7	0.00x	€-360.36 Million ≈ $-421.30 Million	€87.32 Billion	Germany	€0.03	▲ +400.00%
20490	CAS Corporation KQ:016920	0.00x	₩-418.98 Million ≈ $-283.94K	₩101.31 Billion	Korea	₩1028.00	▲ +0.00%
20491	Vinhomes JSC VN:VHM	0.00x	₫-2.23 Trillion ≈ $-84.88 Million	₫538.47 Trillion	Vietnam	₫63200.00	▲ +2.10%
20492	Vietnam Technological And Commercial Joint Stock Bank VN:TCB	0.00x	₫-4.50 Trillion ≈ $-170.99 Million	₫1084.08 Trillion	Vietnam	₫21850.00	▲ +2.10%
20493	IDACORP Inc NYSE:IDA	0.00x	$-29.43 Million	$7.08 Billion	USA	$147.48	▲ +1.63%
20494	SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	0.00x	$-173.00K	$41.51 Million	USA	$2.05	▲ +0.00%
20495	ATS CORP. F:ATO0	0.00x	€-10.35 Million ≈ $-12.10 Million	€2.48 Billion	Germany	€16.30	▼ -1.21%
20496	Huntington Ingalls Industries Inc NYSE:HII	0.00x	$-31.00 Million	$7.37 Billion	USA	$303.99	▼ -4.08%
20497	Fifth Third Bancorp NASDAQ:FITB	0.00x	$-1.11 Billion	$262.93 Billion	USA	$54.72	▲ +0.53%
20498	Adslot Ltd AU:ADS	0.00x	AU$-41.84K ≈ $-29.60K	AU$9.92 Million	Australia	AU$0.00	▲ +0.00%
20499	Mercuries Life Insurance Co Ltd TW:2867	0.00x	NT$-6.32 Billion ≈ $-198.97 Million	NT$1.49 Trillion	Taiwan	NT$9.70	▼ -1.22%
20500	Rapala VMC Oyj HE:RAP1V	0.00x	€-700.00K ≈ $-818.37K	€165.60 Million	Finland	€1.65	▼ -0.30%

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.