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
20701	China Everbright Bank Co Ltd SHG:601818	-0.01x	CN¥-36.02 Billion ≈ $-5.27 Billion	CN¥6.62 Trillion	China	CN¥3.18	▼ -0.31%
20702	Liechtensteinische Landesbank Aktiengesellschaft F:LLS1	-0.01x	€-143.97 Million ≈ $-168.32 Million	€26.48 Billion	Germany	€124.00	▲ +1.97%
20703	Liechtensteinische Landesbank Aktiengesellschaft STU:LLS1	-0.01x	€-143.97 Million ≈ $-168.32 Million	€26.48 Billion	Germany	€103.60	▲ +0.97%
20704	CITIC LTD. ADR/5 HD-40 F:CPF0	-0.01x	€-65.72 Billion ≈ $-76.83 Billion	€12.08 Trillion	Germany	€6.85	▲ +0.00%
20705	AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	-0.01x	$-1.73 Million	$317.93 Million	USA	$1.13	▼ -16.30%
20706	Wuxi Rural Commercial Bank Co Ltd SHG:600908	-0.01x	CN¥-1.46 Billion ≈ $-213.32 Million	CN¥267.88 Billion	China	CN¥5.89	▲ +0.00%
20707	JPMorgan Chase & Co NYSE:JPM	-0.01x	$-25.28 Billion	$4.64 Trillion	USA	$352.11	▲ +4.18%
20708	Pembangunan Jaya Ancol Tbk JK:PJAA	-0.01x	Rp-9.00 Billion ≈ $-527.36K	Rp1.65 Trillion	Indonesia	Rp406.00	▼ -0.49%
20709	Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-0.01x	$-214.98K	$39.35 Million	USA	$5.80	▼ -47.37%
20710	Aperam SA F:7AA	-0.01x	€-11.00 Million ≈ $-12.86 Million	€2.01 Billion	Germany	€34.40	▼ -0.92%
20711	Uniphar Group PLC IR:UPR	-0.01x	€-6.50 Million ≈ $-7.60 Million	€1.19 Billion	Ireland	€4.23	▲ +2.30%
20712	Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	-0.01x	$-45.07K	$8.19 Million	USA	$8.20	▲ +0.00%
20713	Doxa AB ST:DOXA	-0.01x	Skr-11.60 Million ≈ $-1.25 Million	Skr2.10 Billion	Sweden	Skr0.47	▲ +0.75%
20714	DeFi Technologies Inc. NASDAQ:DEFT	-0.01x	$-2.37 Million	$430.13 Million	USA	$0.40	▲ +8.22%
20715	Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.01x	CN¥-19.97 Million ≈ $-2.92 Million	CN¥3.62 Billion	China	CN¥6.70	▲ +0.90%
20716	HTC Purenergy Inc. V:HTC	-0.01x	CA$-29.01K ≈ $-20.99K	CA$5.25 Million	Canada	CA$14.80	▲ +0.00%
20717	Visesh Infotecnics Limited NSE:VISESHINFO	-0.01x	Rs-3.35 Million ≈ $-36.25K	Rs606.65 Million	India	Rs0.33	▲ +0.00%
20718	XiAn Dagang Road Machinery Co SHE:300103	-0.01x	CN¥-1.25 Million ≈ $-182.36K	CN¥225.33 Million	China	CN¥6.55	▲ +1.87%
20719	Highwealth Construction Corp TW:2542	-0.01x	NT$-1.14 Billion ≈ $-35.96 Million	NT$205.91 Billion	Taiwan	NT$38.25	▼ -0.78%
20720	Xlife Sciences AG SW:XLS	-0.01x	CHF-803.62K ≈ $-1.02 Million	CHF144.76 Million	Switzerland	CHF8.74	▲ +0.92%
20721	Indian Hume Pipe Company Limited NSE:INDIANHUME	-0.01x	Rs-73.44 Million ≈ $-794.28K	Rs13.19 Billion	India	Rs312.95	▲ +1.39%
20722	Yuanta Financial Holdings Co Ltd TW:2885	-0.01x	NT$-20.83 Billion ≈ $-656.19 Million	NT$3.74 Trillion	Taiwan	NT$69.00	▼ -0.29%
20723	Toronto Dominion Bank TO:TD	-0.01x	CA$-11.05 Billion ≈ $-7.99 Billion	CA$1.98 Trillion	Canada	CA$178.93	▲ +2.39%
20724	Canada One Mining Corp V:CONE	-0.01x	CA$-10.85K ≈ $-7.85K	CA$1.95 Million	Canada	CA$0.05	▼ -10.00%
20725	IJM Corporation Bhd KLSE:3336	-0.01x	RM-71.79 Million ≈ $-18.02 Million	RM12.87 Billion	Malaysia	RM2.60	▲ +0.00%
20726	Netas Telekomunikasyon AS IS:NETAS	-0.01x	TL-45.60 Million ≈ $-1.02 Million	TL8.17 Billion	Turkey	TL69.30	▲ +10.00%
20727	Korab Resources Ltd AU:KOR	-0.01x	AU$-25.35K ≈ $-17.94K	AU$4.53 Million	Australia	AU$0.01	▲ +0.00%
20728	X Fab Silicon Foundries EV PA:XFAB	-0.01x	€-4.61 Million ≈ $-5.39 Million	€823.57 Million	France	€5.11	▼ -2.20%
20729	China Construction Bank Corporation F:C6T	-0.01x	€-243.75 Billion ≈ $-284.97 Billion	€43.49 Trillion	Germany	€1.15	▲ +0.61%
20730	Lithia Motors Inc NYSE:LAD	-0.01x	$-108.40 Million	$19.34 Billion	USA	$315.64	▲ +5.65%
20731	Brim hf IC:BRIM	-0.01x	Ikr-2.69 Million ≈ $-21.89K	Ikr477.84 Million	Iceland	Ikr88.00	▲ +0.11%
20732	Boyd Gaming Corporation NYSE:BYD	-0.01x	$-23.53 Million	$4.19 Billion	USA	$77.70	▲ +1.22%
20733	Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.01x	MX$-329.33 Million ≈ $-18.95 Million	MX$58.58 Billion	Mexico	MX$0.35	▲ +0.00%
20734	Silitech Technology Corp TW:3311	-0.01x	NT$-8.73 Million ≈ $-274.92K	NT$1.55 Billion	Taiwan	NT$39.35	▲ +2.61%
20735	Hocheng Corp TW:1810	-0.01x	NT$-12.22 Million ≈ $-385.12K	NT$2.17 Billion	Taiwan	NT$21.30	▲ +1.19%
20736	Thoresen Thai Agencies Public Company Limited BK:TTA	-0.01x	฿-101.03 Million ≈ $-3.15 Million	฿17.93 Billion	Thailand	฿4.76	▲ +1.71%
20737	Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	-0.01x	$-84.17K	$14.92 Million	USA	$10.11	▲ +0.05%
20738	Jiangxi Jovo Energy Co. Ltd SHG:605090	-0.01x	CN¥-31.91 Million ≈ $-4.67 Million	CN¥5.66 Billion	China	CN¥28.45	▲ +1.61%
20739	Liontown Resources Limited F:LIS	-0.01x	€-5.55 Million ≈ $-6.49 Million	€982.97 Million	Germany	€0.39	▲ +4.76%
20740	Ark Restaurants Corp NASDAQ:ARKR	-0.01x	$-550.00K	$97.34 Million	USA	$4.70	▲ +3.07%
20741	XANO Industri AB (publ) ST:XANO-B	-0.01x	Skr-11.00 Million ≈ $-1.18 Million	Skr1.95 Billion	Sweden	Skr40.20	▲ +0.00%
20742	NeutriSci International Inc V:NU	-0.01x	CA$-5.90K ≈ $-4.27K	CA$1.04 Million	Canada	CA$11.61	▲ +0.00%
20743	Shanghai Laimu Electronics Co Ltd SHG:603633	-0.01x	CN¥-11.78 Million ≈ $-1.72 Million	CN¥2.08 Billion	China	CN¥6.16	▲ +1.99%
20744	Gresgying Digital Energy Technology Co Ltd SHG:600212	-0.01x	CN¥-11.86 Million ≈ $-1.74 Million	CN¥2.09 Billion	China	CN¥4.62	▲ +1.54%
20745	GATTACA Plc LSE:GATC	-0.01x	GBX-296.00K ≈ $-36.01	GBX52.04 Million	UK	GBX142.50	▲ +5.17%
20746	Avillion Bhd KLSE:8885	-0.01x	RM-778.00K ≈ $-195.33K	RM136.66 Million	Malaysia	RM0.04	▲ +0.00%
20747	Demco Public Company Limited BK:DEMCO	-0.01x	฿-13.39 Million ≈ $-417.42K	฿2.35 Billion	Thailand	฿3.60	▲ +0.56%
20748	Interoil Exploration and Production ASA OL:IOX	-0.01x	Nkr-578.00K ≈ $-60.82K	Nkr101.37 Million	Norway	Nkr2.33	▼ -1.27%
20749	Weihai Guangwei Composites Co Ltd SHE:300699	-0.01x	CN¥-18.81 Million ≈ $-2.75 Million	CN¥3.29 Billion	China	CN¥21.61	▲ +1.98%
20750	Ilji Technology Co. Ltd KQ:019540	-0.01x	₩-2.61 Billion ≈ $-1.77 Million	₩454.61 Billion	Korea	₩4515.00	▲ +0.33%
20751	Raba Jarmuipari Holding Nyrt BUD:RABA	-0.01x	Ft-177.84 Million ≈ $-552.17K	Ft31.02 Billion	Hungary	Ft3210.00	▼ -0.47%
20752	Lens Technology Co Ltd SHE:300433	-0.01x	CN¥-167.93 Million ≈ $-24.57 Million	CN¥29.26 Billion	China	CN¥27.10	▲ +7.11%
20753	VGP NV BR:VGP	-0.01x	€-14.57 Million ≈ $-17.04 Million	€2.54 Billion	Belgium	€65.50	▲ +3.48%
20754	Seacera Group Bhd KLSE:7073	-0.01x	RM-751.00K ≈ $-188.55K	RM130.81 Million	Malaysia	RM0.06	▲ +0.00%
20755	Fujian Jinsen Forestry Co Ltd SHE:002679	-0.01x	CN¥-7.01 Million ≈ $-1.03 Million	CN¥1.22 Billion	China	CN¥9.86	▲ +1.02%
20756	Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	-0.01x	$-67.51K	$11.74 Million	USA	$11.02	▲ +1.24%
20757	Cavatina Holding S.A. WAR:CAV	-0.01x	zł-16.32 Million ≈ $-4.49 Million	zł2.84 Billion	Poland	zł12.60	▲ +0.00%
20758	Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.01x	CN¥-1.43 Million ≈ $-209.41K	CN¥248.56 Million	China	CN¥25.78	▲ +20.02%
20759	Y-S Electronic Co Ltd TWO:6418	-0.01x	NT$-2.68 Million ≈ $-84.53K	NT$464.94 Million	Taiwan	NT$40.35	▲ +1.00%
20760	Unique Mining Services Public Company Limited BK:UMS	-0.01x	฿-2.99 Million ≈ $-93.28K	฿518.02 Million	Thailand	฿0.26	▲ +0.00%
20761	Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	-0.01x	CN¥-3.05 Million ≈ $-446.83K	CN¥528.27 Million	China	CN¥41.20	▲ +8.39%
20762	BANPU POWER BK:BPP-R	-0.01x	฿-247.07 Million ≈ $-7.70 Million	฿42.69 Billion	Thailand	฿8.65	▲ +0.00%
20763	Bartronics India Limited NSE:ASMS	-0.01x	Rs-1.96 Million ≈ $-21.22K	Rs338.65 Million	India	Rs5.44	▼ -0.37%
20764	P/F Atlantic Petroleum CO:ATLA-DKK	-0.01x	Dkr-706.00K ≈ $-110.46K	Dkr121.83 Million	Denmark	Dkr5.34	▲ +0.00%
20765	CIMB Group Holdings Bhd KLSE:1023	-0.01x	RM-4.20 Billion ≈ $-1.05 Billion	RM723.37 Billion	Malaysia	RM6.91	▼ -1.00%
20766	Plastiblends India Limited NSE:PLASTIBLEN	-0.01x	Rs-6.31 Million ≈ $-68.20K	Rs1.09 Billion	India	Rs168.08	▲ +3.13%
20767	iQSTEL Inc. NASDAQ:IQST	-0.01x	$-175.45K	$30.23 Million	USA	$0.82	▼ -2.73%
20768	Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	-0.01x	$-193.89K	$33.40 Million	USA	$3.40	▲ +1.19%
20769	Longxing Chemical Stock Co Ltd SHE:002442	-0.01x	CN¥-16.17 Million ≈ $-2.37 Million	CN¥2.78 Billion	China	CN¥4.50	▲ +1.58%
20770	Vestland Berhad KLSE:0273	-0.01x	RM-4.51 Million ≈ $-1.13 Million	RM774.33 Million	Malaysia	RM0.89	▲ +0.57%
20771	Mainova AG F:MNV6	-0.01x	€-16.64 Million ≈ $-19.45 Million	€2.85 Billion	Germany	€380.00	▲ +0.00%
20772	The Bank of New York Mellon Corporation NYSE:BK	-0.01x	$-3.01 Billion	$516.20 Billion	USA	$142.59	▲ +2.27%
20773	Kenon Holdings NYSE:KEN	-0.01x	$-18.00 Million	$3.08 Billion	USA	$63.05	▼ -2.38%
20774	Krispy Kreme Inc NASDAQ:DNUT	-0.01x	$-10.21 Million	$1.74 Billion	USA	$3.52	▲ +7.65%
20775	Pikko Land Development Tbk JK:RODA	-0.01x	Rp-6.88 Billion ≈ $-403.08K	Rp1.17 Trillion	Indonesia	Rp26.00	▼ -3.70%
20776	Ryerson Holding Corporation NYSE:RYZ	-0.01x	$-14.90 Million	$2.54 Billion	USA	$31.71	▼ -0.94%
20777	Adex Mining Inc V:ADE	-0.01x	CA$-184.81K ≈ $-133.69K	CA$31.47 Million	Canada	CA$0.12	▼ -4.00%
20778	ING Group NV ADR NYSE:ING	-0.01x	$-6.38 Billion	$1.09 Trillion	USA	$27.72	▼ -1.28%
20779	ING Groep N.V F:INNA	-0.01x	€-6.38 Billion ≈ $-7.46 Billion	€1.09 Trillion	Germany	€29.00	▲ +5.84%
20780	Byggmax Group AB ST:BMAX	-0.01x	Skr-20.00 Million ≈ $-2.15 Million	Skr3.40 Billion	Sweden	Skr66.30	▲ +2.00%
20781	Jiangsu Flowers King SHG:603007	-0.01x	CN¥-7.84 Million ≈ $-1.15 Million	CN¥1.33 Billion	China	CN¥4.39	▲ +0.92%
20782	IRIS Corporation Bhd KLSE:0010	-0.01x	RM-1.25 Million ≈ $-313.08K	RM211.90 Million	Malaysia	RM0.20	▲ +2.56%
20783	TP ICAP Group PLC LSE:TCAP	-0.01x	GBX-41.00 Million ≈ $-4.99K	GBX6.96 Billion	UK	GBX319.20	▼ -0.25%
20784	Bikurey Hasade Holdings Ltd TA:BKRY	-0.01x	ILA-5.77 Million ≈ $-15.48K	ILA979.37 Million	Israel	ILA350.40	▼ -1.71%
20785	Red Star Macalline Group Corporation Ltd F:3S5	-0.01x	€-404.81 Million ≈ $-473.27 Million	€68.62 Billion	Germany	€0.10	▲ +0.97%
20786	Snipp Interactive Inc V:SPN	-0.01x	CA$-79.19K ≈ $-57.28K	CA$13.42 Million	Canada	CA$0.04	▲ +0.00%
20787	CHTC Helon Co Ltd SHE:000677	-0.01x	CN¥-5.56 Million ≈ $-814.22K	CN¥942.82 Million	China	CN¥1.67	▲ +0.60%
20788	Patria Latin American Opportunity NASDAQ:PLAO	-0.01x	$-194.60K	$32.94 Million	USA	$11.85	▲ +0.00%
20789	Green Rise Capital Corp V:GRF	-0.01x	CA$-317.00K ≈ $-229.31K	CA$53.62 Million	Canada	CA$0.41	▲ +0.00%
20790	CENIT Aktiengesellschaft XETRA:CSH	-0.01x	€-608.00K ≈ $-710.82K	€102.48 Million	Germany	€8.30	▼ -2.35%
20791	Petrosea Tbk JK:PTRO	-0.01x	Rp-5.77 Million ≈ $-338.10	Rp972.05 Million	Indonesia	Rp2250.00	▼ -6.25%
20792	Nanalysis Scientific Corp V:NSCI	-0.01x	CA$-131.00K ≈ $-94.76K	CA$22.05 Million	Canada	CA$0.12	▲ +4.35%
20793	State Street Corp NYSE:STT	-0.01x	$-2.33 Billion	$390.11 Billion	USA	$173.41	▲ +2.18%
20794	Melcor Developments Ltd. TO:MRD	-0.01x	CA$-4.85 Million ≈ $-3.51 Million	CA$813.47 Million	Canada	CA$19.09	▲ +1.38%
20795	SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	-0.01x	$-78.61K	$13.17 Million	USA	$10.17	▲ +0.10%
20796	Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	-0.01x	TL-63.00 Million ≈ $-1.41 Million	TL10.51 Billion	Turkey	TL1.41	▲ +6.82%
20797	Pennant Group Inc NASDAQ:PNTG	-0.01x	$-3.40 Million	$567.05 Million	USA	$44.04	▲ +6.92%
20798	Huali Industries SHG:603038	-0.01x	CN¥-7.39 Million ≈ $-1.08 Million	CN¥1.23 Billion	China	CN¥12.50	▲ +1.46%
20799	Xylo Technologies Ltd. NASDAQ:XYLO	-0.01x	$-120.00K	$19.96 Million	USA	$5.07	▲ +0.00%
20800	Moller Y Perez SN:MOLLER	-0.01x	CL$-1.51 Billion ≈ $-1.69 Million	CL$251.47 Billion	Chile	CL$410.00	▲ +0.00%

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.