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
20601	Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	0.00x	CN¥-28.82 Million ≈ $-4.22 Million	CN¥5.92 Billion	China	CN¥18.19	▲ +0.83%
20602	Gibson Energy Inc. TO:GEI	0.00x	CA$-19.95 Million ≈ $-14.43 Million	CA$4.09 Billion	Canada	CA$32.47	▼ -4.89%
20603	Scage Future American Depositary Shares NASDAQ:SCAG	0.00x	$-133.97K	$27.43 Million	USA	$1.68	▼ -4.00%
20604	Magle Chemoswed Holding Ab ST:MAGLE	0.00x	Skr-2.52 Million ≈ $-271.62K	Skr515.19 Million	Sweden	Skr0.16	▼ -9.83%
20605	Open Lending Corp NASDAQ:LPRO	0.00x	$-764.00K	$155.77 Million	USA	$3.14	▲ +0.00%
20606	Hall of Fame Resort Entertainment Co NASDAQ:HOFV	0.00x	$-1.60 Million	$325.72 Million	USA	$0.35	▲ +24.56%
20607	Hall of Fame Village LLC NASDAQ:HOFVW	0.00x	$-1.60 Million	$325.72 Million	USA	$0.00	▲ +0.00%
20608	PHOENIX NEW MED.ADR 1/48 F:1PX	0.00x	€-2.67 Million ≈ $-3.12 Million	€541.47 Million	Germany	€1.44	▼ -0.69%
20609	Sinocat Environmental Technology Co Ltd SHG:688737	0.00x	CN¥-9.64 Million ≈ $-1.41 Million	CN¥1.96 Billion	China	CN¥13.29	▲ +1.22%
20610	Grande Asset Hotels and Property Public Company Limited BK:GRAND	0.00x	฿-56.48 Million ≈ $-1.76 Million	฿11.46 Billion	Thailand	฿0.03	▲ +0.00%
20611	Sun&L Co Ltd KO:002820	0.00x	₩-1.23 Billion ≈ $-836.59K	₩250.22 Billion	Korea	₩996.00	▼ -0.10%
20612	Antalpha Platform Holding Co NASDAQ:ANTA	0.00x	$-3.84 Million	$777.63 Million	USA	$1.71	▼ -6.05%
20613	Global Sukses Solusi Tbk PT JK:RUNS	0.00x	Rp-111.50 Million ≈ $-6.53K	Rp22.59 Billion	Indonesia	Rp48.00	▼ -4.00%
20614	CAQ Holdings Ltd AU:CAQ	0.00x	AU$-40.19K ≈ $-28.44K	AU$8.14 Million	Australia	AU$0.01	▲ +0.00%
20615	Tibet Urban Development and Investment Co Ltd SHG:600773	0.00x	CN¥-33.11 Million ≈ $-4.85 Million	CN¥6.69 Billion	China	CN¥8.63	▲ +0.58%
20616	Northeast Electric Development Company Limited F:NE4H	0.00x	€-1.94 Million ≈ $-2.27 Million	€391.88 Million	Germany	€0.01	▼ -15.00%
20617	Lotte Tour Dev KO:032350	0.00x	₩-8.93 Billion ≈ $-6.05 Million	₩1.80 Trillion	Korea	₩10250.00	▼ -4.03%
20618	Finance of America Companies Inc NYSE:FOA	0.00x	$-183.26 Million	$36.91 Billion	USA	$11.99	▲ +13.87%
20619	Legal & General Group PLC LSE:LGEN	0.00x	GBX-3.03 Billion ≈ $-369.15K	GBX610.73 Billion	UK	GBX310.80	▲ +1.50%
20620	Silicius Real Estate SOCIMI S.A. MC:YSIL	0.00x	€-1.37 Million ≈ $-1.60 Million	€275.11 Million	Spain	€10.50	▲ +0.00%
20621	Ugro Capital Limited NSE:UGROCAP	0.00x	Rs-556.27 Million ≈ $-6.02 Million	Rs111.69 Billion	India	Rs70.92	▲ +3.79%
20622	Agung Podomoro Land Tbk JK:APLN	0.00x	Rp-60.31 Billion ≈ $-3.53 Million	Rp12.08 Trillion	Indonesia	Rp80.00	▲ +0.00%
20623	Odd Burger Corp V:ODD	-0.01x	CA$-33.64K ≈ $-24.34K	CA$6.70 Million	Canada	CA$17.43	▲ +5.32%
20624	SL Private Equity LSE:SLPE	-0.01x	GBX-717.00K ≈ $-87.24	GBX142.36 Million	UK	GBX570.00	▼ -6.56%
20625	Sparebank 68 Grader Nord OL:SB68	-0.01x	Nkr-56.31 Million ≈ $-5.93 Million	Nkr11.17 Billion	Norway	Nkr214.95	▲ +0.00%
20626	Hanan Mor TA:HNMR	-0.01x	ILA-14.31 Million ≈ $-38.38K	ILA2.84 Billion	Israel	ILA260.90	▼ -5.64%
20627	Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.01x	ILA-18.81 Million ≈ $-50.42K	ILA3.72 Billion	Israel	ILA449.00	▼ -4.20%
20628	Ningbo Jintian Copper Group Co Ltd SHG:601609	-0.01x	CN¥-92.84 Million ≈ $-13.59 Million	CN¥18.37 Billion	China	CN¥9.30	▲ +4.85%
20629	Dong-A Hwa Sung Co.Ltd KQ:041930	-0.01x	₩-641.11 Million ≈ $-434.47K	₩126.78 Billion	Korea	₩4690.00	▼ -0.64%
20630	ALPHA SE+H.ADR1/4/EO 390 F:ACBC	-0.01x	€-349.00 Million ≈ $-408.02 Million	€68.63 Billion	Germany	€0.83	▼ -3.49%
20631	RNI Negócios Imobiliários S.A SA:RDNI3	-0.01x	R$-5.03 Million ≈ $-986.00K	R$987.10 Million	Brazil	R$2.14	▲ +0.00%
20632	Jiangsu Zhongchao Cable Co Ltd SHE:002471	-0.01x	CN¥-18.19 Million ≈ $-2.66 Million	CN¥3.57 Billion	China	CN¥4.64	▲ +1.98%
20633	Ascendis Pharma AS F:A71	-0.01x	€-7.72 Million ≈ $-9.03 Million	€1.52 Billion	Germany	€206.00	▲ +0.98%
20634	Bank of Chongqing Co Ltd F:CQN	-0.01x	€-4.93 Billion ≈ $-5.77 Billion	€967.73 Billion	Germany	€0.91	▲ +0.00%
20635	Radiant Opto-Electronics Corp TW:6176	-0.01x	NT$-183.93 Million ≈ $-5.79 Million	NT$36.06 Billion	Taiwan	NT$83.00	▼ -0.36%
20636	Chongqing Sanxia Paints Co Ltd SHE:000565	-0.01x	CN¥-1.89 Million ≈ $-276.03K	CN¥369.51 Million	China	CN¥5.63	▲ +0.72%
20637	Almondz Global Securities Limited NSE:ALMONDZ	-0.01x	Rs-4.60 Million ≈ $-49.75K	Rs899.70 Million	India	Rs18.22	▲ +0.61%
20638	Dezhan HealthCare Co Ltd SHE:000813	-0.01x	CN¥-1.39 Million ≈ $-203.66K	CN¥272.04 Million	China	CN¥3.00	▲ +0.33%
20639	Wex Inc NYSE:WEX	-0.01x	$-77.60 Million	$15.15 Billion	USA	$180.11	▼ -1.02%
20640	Qingdao Huicheng Environmental Co Ltd SHE:300779	-0.01x	CN¥-24.41 Million ≈ $-3.57 Million	CN¥4.76 Billion	China	CN¥42.06	▲ +7.79%
20641	Gowing Bros Ltd AU:GOW	-0.01x	AU$-679.00K ≈ $-480.44K	AU$132.17 Million	Australia	AU$2.00	▲ +0.00%
20642	Kingcan Holdings Ltd TW:8411	-0.01x	NT$-37.36 Million ≈ $-1.18 Million	NT$7.27 Billion	Taiwan	NT$10.90	▼ -0.46%
20643	Vendetta Mining Corp V:VTT	-0.01x	CA$-8.09K ≈ $-5.85K	CA$1.57 Million	Canada	CA$0.02	▲ +0.00%
20644	Tidewater Midstream and Infrastructure Ltd TO:TWM	-0.01x	CA$-5.00 Million ≈ $-3.62 Million	CA$969.10 Million	Canada	CA$23.27	▼ -3.12%
20645	SLM Corp NASDAQ:SLM	-0.01x	$-134.83 Million	$26.10 Billion	USA	$18.68	▲ +4.18%
20646	AB Kauno Energija STU:WVJ	-0.01x	€-575.00K ≈ $-672.24K	€111.17 Million	Germany	€1.69	▲ +0.00%
20647	Ascendis Pharma AS NASDAQ:ASND	-0.01x	$-7.85 Million	$1.52 Billion	USA	$257.93	▲ +3.10%
20648	R&R Real Estate Investment Trust V:RRR-UN	-0.01x	CA$-451.00K ≈ $-326.24K	CA$86.98 Million	Canada	CA$0.06	▼ -7.69%
20649	Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.01x	CN¥-18.39 Million ≈ $-2.69 Million	CN¥3.54 Billion	China	CN¥7.37	▲ +0.96%
20650	Topco Technologies TWO:3388	-0.01x	NT$-14.11 Million ≈ $-444.38K	NT$2.71 Billion	Taiwan	NT$72.90	▼ -0.27%
20651	Country Group Development Public Company Limited BK:CGD	-0.01x	฿-62.66 Million ≈ $-1.95 Million	฿12.05 Billion	Thailand	฿0.10	▲ +0.00%
20652	Henan Huanghe Whirlwind Co Ltd SHG:600172	-0.01x	CN¥-35.03 Million ≈ $-5.13 Million	CN¥6.74 Billion	China	CN¥11.53	▲ +8.88%
20653	Yolo SA WAR:YOL	-0.01x	zł-142.00K ≈ $-39.08K	zł27.26 Million	Poland	zł0.34	▲ +0.00%
20654	Silicon Integrated Systems Corp TW:2363	-0.01x	NT$-10.78 Million ≈ $-339.72K	NT$2.07 Billion	Taiwan	NT$47.90	▲ +1.16%
20655	Sparebank 1 Nordvest OL:SNOR	-0.01x	Nkr-134.00 Million ≈ $-14.10 Million	Nkr25.68 Billion	Norway	Nkr190.04	▲ +0.34%
20656	Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.01x	CN¥-3.60 Billion ≈ $-527.47 Million	CN¥686.82 Billion	China	CN¥1.82	▲ +1.68%
20657	Acroud AB ST:ACROUD	-0.01x	Skr-101.27K ≈ $-10.90K	Skr19.29 Million	Sweden	Skr0.09	▼ -0.58%
20658	Esperion Therapeutics Inc NASDAQ:ESPR	-0.01x	$-4.29 Million	$815.38 Million	USA	$3.18	▲ +0.00%
20659	Phoenix New Media Limited NYSE:FENG	-0.01x	$-2.67 Million	$506.78 Million	USA	$1.40	▲ +1.27%
20660	Amneal Pharmaceuticals, Inc. Class A Common Stock NASDAQ:AMRX	-0.01x	$-19.26 Million	$3.66 Billion	USA	$19.95	▼ -1.29%
20661	Chongqing Landai Powertrain Corp Ltd SHE:002765	-0.01x	CN¥-17.34 Million ≈ $-2.54 Million	CN¥3.29 Billion	China	CN¥6.49	▲ +1.25%
20662	Dolphin Drilling AS OL:DDRIL	-0.01x	Nkr-1.00 Million ≈ $-105.23K	Nkr189.80 Million	Norway	Nkr2.34	▲ +0.86%
20663	New Horizon Group Ltd TA:NERZ	-0.01x	ILA-120.50K ≈ $-323.06	ILA22.86 Million	Israel	ILA390.00	▼ -6.47%
20664	Chengdu B-ray Media Co Ltd SHG:600880	-0.01x	CN¥-4.59 Million ≈ $-672.32K	CN¥871.20 Million	China	CN¥3.96	▲ +2.06%
20665	Clean Harbors Inc NYSE:CLH	-0.01x	$-25.90 Million	$4.91 Billion	USA	$288.24	▼ -2.23%
20666	Coretronic TWO:5371	-0.01x	NT$-146.16 Million ≈ $-4.60 Million	NT$27.69 Billion	Taiwan	NT$83.50	▼ -0.95%
20667	Nam Sung KO:004270	-0.01x	₩-914.18 Million ≈ $-619.53K	₩172.93 Billion	Korea	₩5180.00	▲ +2.78%
20668	Humax Co. Ltd KQ:115160	-0.01x	₩-2.14 Billion ≈ $-1.45 Million	₩404.74 Billion	Korea	₩4950.00	▼ -0.60%
20669	Marti Otel Isletmeleri AS IS:MARTI	-0.01x	TL-51.62 Million ≈ $-1.16 Million	TL9.74 Billion	Turkey	TL1.28	▲ +5.79%
20670	Traton SE F:8TRA	-0.01x	€-279.00 Million ≈ $-326.18 Million	€52.36 Billion	Germany	€32.74	▲ +3.48%
20671	Jiangxi Special Electric Motor Co Ltd SHE:002176	-0.01x	CN¥-13.90 Million ≈ $-2.03 Million	CN¥2.61 Billion	China	CN¥7.60	▲ +2.15%
20672	NOV Inc. NYSE:NOV	-0.01x	$-26.00 Million	$4.88 Billion	USA	$18.03	▼ -2.49%
20673	P-Two Industries TWO:6158	-0.01x	NT$-6.56 Million ≈ $-206.61K	NT$1.23 Billion	Taiwan	NT$16.80	▲ +0.30%
20674	Clemondo Group AB (publ) ST:CLEM	-0.01x	Skr-560.00K ≈ $-60.26K	Skr104.97 Million	Sweden	Skr5.90	▼ -3.28%
20675	Plotech Co Ltd TW:6141	-0.01x	NT$-25.17 Million ≈ $-792.93K	NT$4.72 Billion	Taiwan	NT$44.25	▲ +0.91%
20676	Ledman Optoelectronic Co Ltd SHE:300162	-0.01x	CN¥-3.81 Million ≈ $-557.50K	CN¥713.97 Million	China	CN¥6.37	▲ +3.07%
20677	TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	-0.01x	$-66.70K	$12.50 Million	USA	$9.99	▲ +0.30%
20678	Daesung Finetec Co.Ltd KQ:104040	-0.01x	₩-608.13 Million ≈ $-412.12K	₩113.88 Billion	Korea	₩3170.00	▼ -1.25%
20679	Pembangunan Perumahan PT JK:PTPP	-0.01x	Rp-214.85 Billion ≈ $-12.59 Million	Rp40.22 Trillion	Indonesia	Rp161.00	▼ -2.42%
20680	Cellumed Co. Ltd KQ:049180	-0.01x	₩-294.63 Million ≈ $-199.67K	₩55.10 Billion	Korea	₩1009.00	▼ -9.10%
20681	EZconn Corp TW:6442	-0.01x	NT$-42.96 Million ≈ $-1.35 Million	NT$8.03 Billion	Taiwan	NT$1130.00	▼ -0.88%
20682	Eguana Technologies Inc V:EGT	-0.01x	CA$-301.39K ≈ $-218.02K	CA$56.29 Million	Canada	CA$0.09	▲ +0.00%
20683	Maisons du Monde SAS PA:MDM	-0.01x	€-5.70 Million ≈ $-6.67 Million	€1.06 Billion	France	€0.19	▲ +1.95%
20684	Shandong Ruifeng Chemical Co Ltd SHE:300243	-0.01x	CN¥-6.32 Million ≈ $-924.32K	CN¥1.18 Billion	China	CN¥14.26	▲ +8.11%
20685	Vertical Explorations Inc V:VERT	-0.01x	CA$-5.30K ≈ $-3.83K	CA$988.15K	Canada	CA$0.02	▼ -25.00%
20686	NovaGold Resources Inc TO:NG	-0.01x	CA$-903.00K ≈ $-653.22K	CA$168.27 Million	Canada	CA$8.49	▲ +5.20%
20687	Galaxia SM Inc KO:011420	-0.01x	₩-40.84 Million ≈ $-27.68K	₩7.61 Billion	Korea	₩1148.00	▼ -1.03%
20688	RIDGESTONE MINING INC. F:4U50	-0.01x	€-3.86K ≈ $-4.51K	€717.46K	Germany	€0.06	▲ +0.00%
20689	Sylvamo Corp NYSE:SLVM	-0.01x	$-10.00 Million	$1.85 Billion	USA	$33.60	▲ +5.76%
20690	MedMira Inc V:MIR	-0.01x	CA$-150.63K ≈ $-108.96K	CA$27.92 Million	Canada	CA$0.06	▲ +0.00%
20691	Reading International B Inc NASDAQ:RDIB	-0.01x	$-2.47 Million	$456.87 Million	USA	$10.57	▲ +0.67%
20692	Origin Agritech Ltd NASDAQ:SEED	-0.01x	$-908.00K	$168.09 Million	USA	$0.72	▼ -1.63%
20693	Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.01x	CN¥-15.10 Million ≈ $-2.21 Million	CN¥2.79 Billion	China	CN¥41.76	▲ +8.72%
20694	REC Limited NSE:RECLTD	-0.01x	Rs-30.05 Billion ≈ $-325.01 Million	Rs5.55 Trillion	India	Rs287.00	▲ +0.88%
20695	Sunac China Holdings Limited F:SCNR	-0.01x	€-4.37 Billion ≈ $-5.11 Billion	€805.94 Billion	Germany	€0.04	▲ +1.39%
20696	Perdana Gapura Prima Tbk JK:GPRA	-0.01x	Rp-2.71 Billion ≈ $-158.81K	Rp499.16 Billion	Indonesia	Rp88.00	▲ +0.00%
20697	TIZA Information Industry Corporation Inc SHE:300209	-0.01x	CN¥-13.77 Million ≈ $-2.01 Million	CN¥2.53 Billion	China	CN¥22.95	▲ +12.06%
20698	Mattel Inc NASDAQ:MAT	-0.01x	$-22.94 Million	$4.22 Billion	USA	$15.57	▲ +1.83%
20699	Bassac PA:BASS	-0.01x	€-8.10 Million ≈ $-9.47 Million	€1.49 Billion	France	€38.10	▲ +0.26%
20700	China West Construction Group Co Ltd SHE:002302	-0.01x	CN¥-124.95 Million ≈ $-18.28 Million	CN¥22.99 Billion	China	CN¥4.49	▲ +0.67%

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.