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
20501 Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER 		0.00x Rs-21.56 Million
≈ $-233.16K 		Rs5.10 Billion India Rs380.50 ▲ +0.29%
20502 Seko S.A.
WAR:SEK 		0.00x zł-218.00K
≈ $-60.00K 		zł51.52 Million Poland zł10.30 ▼ -0.48%
20503 DUET Acquisition Corp
NASDAQ:DUET 		0.00x $-35.05K $8.26 Million USA $11.33 ▲ +0.00%
20504 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		0.00x CN¥-17.22 Million
≈ $-2.52 Million 		CN¥4.05 Billion China CN¥19.46 ▼ -0.87%
20505 Capitol Nusantara Indonesia
JK:CANI 		0.00x Rp-2.94 Billion
≈ $-172.30K 		Rp691.34 Billion Indonesia Rp135.00 ▲ +0.00%
20506 LIG Nex1 Co Ltd
KO:079550 		0.00x ₩-30.32 Billion
≈ $-20.55 Million 		₩7.12 Trillion Korea ₩420500.00 ▲ +1.57%
20507 Clal Insurance Enterprises Holdings Ltd
TA:CLIS 		0.00x ILA-752.00 Million
≈ $-2.02 Million 		ILA175.99 Billion Israel ILA25670.00 ▼ -3.17%
20508 Nueva Expresión Textil S.A.
MC:NXT 		0.00x €-222.00K
≈ $-259.54K 		€51.93 Million Spain €0.98 ▲ +1.98%
20509 STL Global Limited
NSE:SGL 		0.00x Rs-1.23 Million
≈ $-13.32K 		Rs287.89 Million India Rs9.02 ▲ +0.33%
20510 Nanjing Huamai Tech Co Ltd
SHG:603042 		0.00x CN¥-3.29 Million
≈ $-482.04K 		CN¥769.61 Million China CN¥11.93 ▲ +2.76%
20511 EMEK Elektrik Endustrisi AS
IS:EMKEL 		0.00x TL-5.55 Million
≈ $-124.32K 		TL1.29 Billion Turkey TL4.86 ▼ -2.02%
20512 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		0.00x TL-4.30 Million
≈ $-96.39K 		TL996.88 Million Turkey TL47.18 ▼ -4.42%
20513 Saraswati Griya Lestari Tbk
JK:HOTL 		0.00x Rp-337.32 Million
≈ $-19.77K 		Rp78.10 Billion Indonesia Rp50.00 ▲ +0.00%
20514 Ideal Group S.A
AT:INTEK 		0.00x €-3.10 Million
≈ $-3.62 Million 		€717.20 Million Greece €5.51 ▲ +1.47%
20515 AeroVironment Inc
NASDAQ:AVAV 		0.00x $-5.11 Million $1.18 Billion USA $113.23 ▼ -8.34%
20516 Creotech Quantum SA
WAR:CRQ 		0.00x zł-70.00K
≈ $-19.27K 		zł16.17 Million Poland zł204.00 ▲ +0.25%
20517 Alumindo Light Metal Industry
JK:ALMI 		0.00x Rp-90.39K
≈ $-5.30 		Rp20.85 Million Indonesia Rp74.00 ▲ +0.00%
20518 Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM 		0.00x TL-4.05 Million
≈ $-90.63K 		TL931.20 Million Turkey TL3.63 ▲ +7.72%
20519 OM Holdings Ltd
KLSE:5298 		0.00x RM-1.80 Million
≈ $-451.17K 		RM413.13 Million Malaysia RM0.64 ▲ +1.59%
20520 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		0.00x $-166.16K $38.17 Million USA $5.21 ▲ +3.78%
20521 SPIC Dongfang New Energy Corp
SHE:000958 		0.00x CN¥-371.68 Million
≈ $-54.39 Million 		CN¥85.34 Billion China CN¥5.12 ▲ +1.19%
20522 ClimateRock Class A Ordinary Shares
NASDAQ:CLRC 		0.00x $-42.85K $9.82 Million USA $12.00 ▲ +0.00%
20523 Dongil Steel Co. Ltd
KQ:023790 		0.00x ₩-250.16 Million
≈ $-169.53K 		₩57.24 Billion Korea ₩1348.00 ▼ -0.66%
20524 Sical Logistics Limited
NSE:SICALLOG 		0.00x Rs-32.60 Million
≈ $-352.56K 		Rs7.46 Billion India Rs76.87 ▲ +0.21%
20525 First Bancorp Inc
NASDAQ:FNLC 		0.00x $-12.79 Million $2.92 Billion USA $37.15 ▲ +2.94%
20526 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		0.00x Rp-7.10 Million
≈ $-415.89 		Rp1.61 Billion Indonesia Rp146.00 ▲ +0.00%
20527 Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 		0.00x CN¥-2.64 Million
≈ $-386.54K 		CN¥599.66 Million China CN¥2.95 ▲ +3.51%
20528 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		0.00x $-62.28K $14.12 Million USA $10.50 ▲ +0.00%
20529 OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM 		0.00x $-70.90K $16.00 Million USA $10.11 ▲ +0.06%
20530 Amber International Holding Limited
NASDAQ:AMBR 		0.00x $-866.15K $195.23 Million USA $1.84 ▼ -2.91%
20531 Yulon Motor Co Ltd
TW:2201 		0.00x NT$-1.21 Billion
≈ $-38.24 Million 		NT$273.43 Billion Taiwan NT$27.65 ▼ -2.64%
20532 Wilton Makmur Indonesia Tbk
JK:SQMI 		0.00x Rp-1.86 Billion
≈ $-108.83K 		Rp416.82 Billion Indonesia Rp65.00 ▼ -1.52%
20533 BARRY CALLEBA. ADR 1/100
F:BCLM 		0.00x €-42.52 Million
≈ $-49.71 Million 		€9.49 Billion Germany €11.40 ▼ -2.56%
20534 Vivakor Inc
NASDAQ:VIVK 		0.00x $-348.77K $77.78 Million USA $0.48 ▼ -27.45%
20535 Kontron AG
VI:KTN 		0.00x €-4.70 Million
≈ $-5.49 Million 		€1.05 Billion Austria €20.00 ▼ -2.44%
20536 Case Group AB
ST:CASE 		0.00x Skr-233.00K
≈ $-25.07K 		Skr51.81 Million Sweden Skr20.00 ▼ -0.99%
20537 Wilh Wilhelmsen Holding ASA A
OL:WWI 		0.00x Nkr-5.00 Million
≈ $-526.14K 		Nkr1.11 Billion Norway Nkr879.00 ▼ -0.34%
20538 TONT
NYSE MKT:TONT 		0.00x $-49.77K $11.06 Million USA $10.96 ▼ -0.05%
20539 AnaPass Inc
KQ:123860 		0.00x ₩-293.34 Million
≈ $-198.79K 		₩65.15 Billion Korea ₩10340.00 ▲ +6.27%
20540 VONEX Ltd
AU:VN8 		0.00x AU$-98.15K
≈ $-69.45K 		AU$21.78 Million Australia AU$0.04 ▲ +0.00%
20541 Inventronics Ltd
V:IVX 		0.00x CA$-14.00K
≈ $-10.13K 		CA$3.11 Million Canada CA$0.74 ▲ +1.37%
20542 Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO 		0.00x €-62.58 Million
≈ $-73.17 Million 		€13.83 Billion France €107.00 ▲ +0.94%
20543 Westpac Banking Corporation
AU:WBCPI 		0.00x AU$-4.65 Billion
≈ $-3.29 Billion 		AU$1.03 Trillion Australia AU$100.32 ▲ +0.00%
20544 Paranapanema S.A
SA:PMAM3 		0.00x R$-41.22 Million
≈ $-8.09 Million 		R$9.10 Billion Brazil R$0.28 ▲ +0.00%
20545 Hiconics Drive Tech Co
SHE:300048 		0.00x CN¥-17.67 Million
≈ $-2.59 Million 		CN¥3.90 Billion China CN¥4.36 ▲ +1.40%
20546 Levinstein Eng
TA:LEVI 		0.00x ILA-10.47 Million
≈ $-28.08K 		ILA2.31 Billion Israel ILA29800.00 ▼ -2.52%
20547 Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC 		0.00x $-338.12K $74.52 Million USA $10.55 ▼ -0.09%
20548 CNPC Capital Co Ltd
SHE:000617 		0.00x CN¥-4.34 Billion
≈ $-635.60 Million 		CN¥956.92 Billion China CN¥6.60 ▲ +0.61%
20549 Titan Mining Corp
TO:TI 		0.00x CA$-251.38K
≈ $-181.84K 		CA$55.29 Million Canada CA$2.90 ▲ +4.69%
20550 Inversiones la Construccion S.A.
SN:ILC 		0.00x CL$-83.25 Billion
≈ $-93.10 Million 		CL$18.26 Trillion Chile CL$23610.00 ▲ +0.05%
20551 International Media Acquisition Corp
NASDAQ:IMAQ 		0.00x $-72.77K $15.90 Million USA $10.11 ▲ +0.10%
20552 Cathay Financial Holding Co Ltd Pref A
TW:2882A 		0.00x NT$-61.46 Billion
≈ $-1.94 Billion 		NT$13.41 Trillion Taiwan NT$60.10 ▼ -0.17%
20553 Patriot National Bancorp Inc
NASDAQ:PNBK 		0.00x $-5.63 Million $1.23 Billion USA $0.89 ▲ +1.59%
20554 Beijing Cisri Gaona Materials Tech
SHE:300034 		0.00x CN¥-15.94 Million
≈ $-2.33 Million 		CN¥3.46 Billion China CN¥13.90 ▲ +2.58%
20555 Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG 		0.00x $-58.77K $12.76 Million USA $10.47 ▲ +0.00%
20556 Greencore Group plc
F:GCG 		0.00x €-3.60 Million
≈ $-4.21 Million 		€780.70 Million Germany €3.48 ▼ -1.14%
20557 Magnera Corp placeholder
NYSE:MAGN 		0.00x $-13.00 Million $2.82 Billion USA $12.66 ▲ +6.57%
20558 PARATUS ENERGY SERVICES LTD
OL:PLSV 		0.00x Nkr-3.60 Million
≈ $-378.82K 		Nkr778.90 Million Norway Nkr48.90 ▲ +0.31%
20559 Bollore SA
PA:BOL 		0.00x €-6.20 Million
≈ $-7.25 Million 		€1.34 Billion France €3.85 ▲ +2.18%
20560 Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK 		0.00x $-153.90K $33.20 Million USA $11.50 ▲ +0.00%
20561 Nine Energy Service, Inc.
NYSE:NINE 		0.00x $-2.17 Million $468.66 Million USA $10.80 ▲ +3.85%
20562 Hengxin Mobile Business
SHE:300081 		0.00x CN¥-4.53 Million
≈ $-663.23K 		CN¥977.43 Million China CN¥2.97 ▼ -4.50%
20563 Morrow Bank ASA
OL:MOBA 		0.00x Nkr-76.60 Million
≈ $-8.06 Million 		Nkr16.46 Billion Norway Nkr16.05 ▲ +5.59%
20564 Claros Mortgage Trust Inc
NYSE:CMTG 		0.00x $-12.09 Million $2.60 Billion USA $1.85 ▲ +66.67%
20565 Pareto Bank ASA
OL:PARB 		0.00x Nkr-88.13 Million
≈ $-9.27 Million 		Nkr18.87 Billion Norway Nkr50.60 ▲ +3.05%
20566 Excel Cell Electronic Co Ltd
TW:2483 		0.00x NT$-8.01 Million
≈ $-252.30K 		NT$1.72 Billion Taiwan NT$32.10 ▲ +9.93%
20567 Next.e.GO N.V.
NASDAQ:EGOXF 		0.00x $-889.02K $190.03 Million USA $0.00 ▲ +0.00%
20568 CORELENS S.A. ZY -10
F:9GK 		0.00x €-97.69K
≈ $-114.21K 		€20.84 Million Germany €0.00 ▲ +0.00%
20569 TPC Mechatronics Corporation
KQ:048770 		0.00x ₩-380.65 Million
≈ $-257.96K 		₩81.13 Billion Korea ₩3210.00 ▲ +2.56%
20570 Hunan Huamin Holdings Co Ltd
SHE:300345 		0.00x CN¥-14.24 Million
≈ $-2.08 Million 		CN¥3.03 Billion China CN¥5.74 ▲ +3.24%
20571 Straits Inter Logistics Bhd
KLSE:0080 		0.00x RM-2.57 Million
≈ $-644.74K 		RM544.46 Million Malaysia RM0.02 ▼ -20.00%
20572 PetroVietnam Power Nhon Trach 2 JSC
VN:NT2 		0.00x ₫-25.49 Billion
≈ $-968.65K 		₫5.40 Trillion Vietnam ₫22650.00 ▲ +3.90%
20573 Porto Seguro S.A
SA:PSSA3 		0.00x R$-197.51 Million
≈ $-38.75 Million 		R$41.80 Billion Brazil R$44.89 ▲ +1.26%
20574 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		0.00x ₩-89.29 Million
≈ $-60.51K 		₩18.90 Billion Korea ₩3820.00 ▲ +1.06%
20575 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		0.00x Rp-81.28 Million
≈ $-4.76K 		Rp17.20 Billion Indonesia Rp127.00 ▼ -2.31%
20576 Vitura S.A.
PA:VTR 		0.00x €-3.18 Million
≈ $-3.72 Million 		€672.77 Million France €2.78 ▲ +5.30%
20577 Cloud Live Technology Group Co Ltd
SHE:002306 		0.00x CN¥-3.45 Million
≈ $-505.41K 		CN¥730.26 Million China CN¥1.63 ▲ +0.62%
20578 High Liner Foods Incorporated
TO:HLF 		0.00x CA$-2.76 Million
≈ $-2.00 Million 		CA$583.12 Million Canada CA$26.82 ▲ +0.04%
20579 Alpine 4 Holdings Inc
NASDAQ:ALPP 		0.00x $-397.62K $83.91 Million USA $0.00 ▲ +0.00%
20580 Icares Medicus Inc
TWO:6612 		0.00x NT$-5.69 Million
≈ $-179.36K 		NT$1.20 Billion Taiwan NT$69.00 ▲ +0.00%
20581 Ikapharmindo Putramas Tbk.
JK:IKPM 		0.00x Rp-1.14 Billion
≈ $-66.85K 		Rp239.93 Billion Indonesia Rp144.00 ▲ +11.63%
20582 Innovative Solutions Ecosystem SA
MC:ISE 		0.00x €-36.00K
≈ $-42.09K 		€7.57 Million Spain €0.57 ▲ +0.00%
20583 EcoFirst Consolidated Bhd
KLSE:3557 		0.00x RM-1.96 Million
≈ $-491.84K 		RM411.95 Million Malaysia RM0.32 ▼ -1.54%
20584 WW International, Inc. Common Stock
NASDAQ:WW 		0.00x $-3.09 Million $645.76 Million USA $12.13 ▼ -6.55%
20585 Advanced Biomed Inc. Common Stock
NASDAQ:ADVB 		0.00x $-6.89K $1.44 Million USA $2.10 ▼ -4.55%
20586 NRG Energy Inc.
NYSE:NRG 		0.00x $-169.00 Million $35.18 Billion USA $83.25 ▼ -13.52%
20587 Xpro India Limited
NSE:XPROINDIA 		0.00x Rs-20.19 Million
≈ $-218.38K 		Rs4.20 Billion India Rs1103.30 ▲ +10.71%
20588 Pasinex Resources Limited
F:PNX 		0.00x €-32.99K
≈ $-38.57K 		€6.84 Million Germany €0.04 ▲ +2.38%
20589 Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL 		0.00x $-24.79K $5.14 Million USA $5.45 ▼ -3.71%
20590 Tomei Consolidated Bhd
KLSE:7230 		0.00x RM-2.41 Million
≈ $-605.32K 		RM498.33 Million Malaysia RM1.71 ▲ +0.00%
20591 Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM 		0.00x $-10.66K $2.20 Million USA $0.47 ▼ -3.57%
20592 Morgan Stanley
NYSE:MS 		0.00x $-7.10 Billion $1.47 Trillion USA $193.97 ▲ +4.23%
20593 Compania Cervecerias Unidas SA ADR
NYSE:CCU 		0.00x $-9.27 Billion $1.91 Trillion USA $11.19 ▼ -3.37%
20594 Compañía Cervecerías Unidas S.A
F:CVU 		0.00x €-9.27 Billion
≈ $-10.84 Billion 		€1.91 Trillion Germany €8.90 ▼ -0.56%
20595 M.T.I Wireless Edge Ltd
LSE:MWE 		0.00x GBX-80.25K
≈ $-9.76 		GBX16.56 Million UK GBX64.00 ▲ +0.00%
20596 Bioter S.A.
AT:BIOT 		0.00x €-927.50K
≈ $-1.08 Million 		€191.26 Million Greece €0.21 ▲ +0.00%
20597 Fangda Special Steel Technology Co Ltd
SHG:600507 		0.00x CN¥-78.42 Million
≈ $-11.48 Million 		CN¥16.17 Billion China CN¥4.02 ▼ -0.74%
20598 Hyundai Livart Furniture Co Ltd
KO:079430 		0.00x ₩-1.74 Billion
≈ $-1.18 Million 		₩358.54 Billion Korea ₩5200.00 ▲ +0.39%
20599 Jiangsu Wuzhong Industrial Co Ltd
SHG:600200 		0.00x CN¥-9.38 Million
≈ $-1.37 Million 		CN¥1.93 Billion China CN¥0.29 ▲ +0.00%
20600 Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 		0.00x CN¥-4.54 Million
≈ $-663.91K 		CN¥931.96 Million China CN¥43.27 ▲ +8.18%

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.