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
20801	AB Science S.A PA:AB	-0.01x	€-207.00K ≈ $-242.00K	€34.34 Million	France	€0.53	▲ +0.00%
20802	Ripley Corp SN:RIPLEY	-0.01x	CL$-18.70 Billion ≈ $-20.91 Million	CL$3.10 Trillion	Chile	CL$435.00	▲ +0.81%
20803	New Destiny Mining Corp V:NED	-0.01x	CA$-15.04K ≈ $-10.88K	CA$2.49 Million	Canada	CA$0.03	▲ +0.00%
20804	Nsfocus Information Technology Co Ltd SHE:300369	-0.01x	CN¥-12.02 Million ≈ $-1.76 Million	CN¥1.98 Billion	China	CN¥10.75	▲ +4.67%
20805	Yongan Futures Co.Ltd. SHG:600927	-0.01x	CN¥-349.49 Million ≈ $-51.14 Million	CN¥57.57 Billion	China	CN¥12.97	▲ +0.08%
20806	Hanmiglobal KO:053690	-0.01x	₩-1.28 Billion ≈ $-864.13K	₩209.78 Billion	Korea	₩16420.00	▲ +1.55%
20807	Jinan Shengquan Group Share Holding Co Ltd SHG:605589	-0.01x	CN¥-39.96 Million ≈ $-5.85 Million	CN¥6.57 Billion	China	CN¥27.41	▲ +7.15%
20808	SK Innovation Co Ltd Pref KO:096775	-0.01x	₩-438.06 Billion ≈ $-296.86 Million	₩72.01 Trillion	Korea	₩61500.00	▲ +1.49%
20809	Inspirato Inc NASDAQ:ISPO	-0.01x	$-2.21 Million	$362.26 Million	USA	$73.51	▲ +0.51%
20810	Thayer Ventures Acquisition Corporation NASDAQ:TVACW	-0.01x	$-2.21 Million	$362.26 Million	USA	$0.19	▲ +5.94%
20811	MultiMetaVerse Holdings Limited NASDAQ:MMV	-0.01x	$-218.48K	$35.87 Million	USA	$0.03	▲ +0.00%
20812	Goldcup Electric Apparatus Co Ltd SHE:002533	-0.01x	CN¥-55.26 Million ≈ $-8.09 Million	CN¥9.07 Billion	China	CN¥10.47	▲ +1.65%
20813	Supercom Ltd NASDAQ:SPCB	-0.01x	$-172.50K	$28.29 Million	USA	$9.14	▼ -0.98%
20814	Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	-0.01x	CN¥-15.07 Million ≈ $-2.21 Million	CN¥2.47 Billion	China	CN¥12.97	▲ +2.29%
20815	Brenntag SE F:BNR	-0.01x	€-44.00 Million ≈ $-51.44 Million	€7.20 Billion	Germany	€62.40	▼ -0.41%
20816	Sleep Number Corp NASDAQ:SNBR	-0.01x	$-7.75 Million	$1.27 Billion	USA	$0.02	▲ +8.70%
20817	Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.01x	$-68.60K	$11.20 Million	USA	$0.18	▲ +7.05%
20818	Xilong Chemical Co Ltd SHE:002584	-0.01x	CN¥-17.73 Million ≈ $-2.59 Million	CN¥2.90 Billion	China	CN¥7.29	▲ +3.85%
20819	Bristow Group Inc NYSE:VTOL	-0.01x	$-8.25 Million	$1.35 Billion	USA	$38.96	▼ -4.13%
20820	Wutong Holding Group Co Ltd SHE:300292	-0.01x	CN¥-6.50 Million ≈ $-951.76K	CN¥1.06 Billion	China	CN¥4.14	▲ +1.72%
20821	Chain Chon Industrial Co Ltd TWO:5014	-0.01x	NT$-38.07 Million ≈ $-1.20 Million	NT$6.21 Billion	Taiwan	NT$9.41	▼ -1.47%
20822	secunet Security Networks Aktiengesellschaft F:YSN	-0.01x	€-1.50 Million ≈ $-1.75 Million	€243.69 Million	Germany	€249.00	▼ -0.99%
20823	GuocoLand (Malaysia) Bhd KLSE:1503	-0.01x	RM-5.39 Million ≈ $-1.35 Million	RM874.57 Million	Malaysia	RM1.10	▲ +0.00%
20824	RS Public Company Limited BK:RS	-0.01x	฿-32.35 Million ≈ $-1.01 Million	฿5.24 Billion	Thailand	฿0.14	▲ +7.69%
20825	China Development Financial Holding Corp TW:2883	-0.01x	NT$-22.55 Billion ≈ $-710.49 Million	NT$3.65 Trillion	Taiwan	NT$34.80	▼ -0.43%
20826	Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	-0.01x	$-36.15K	$5.85 Million	USA	$10.45	▼ -0.10%
20827	Kee Tai Properties Co Ltd TW:2538	-0.01x	NT$-74.38 Million ≈ $-2.34 Million	NT$12.02 Billion	Taiwan	NT$8.59	▲ +1.66%
20828	Scandinavian Brake Systems A/S CO:SBS	-0.01x	Dkr-200.00K ≈ $-31.29K	Dkr32.30 Million	Denmark	Dkr12.20	▲ +0.00%
20829	Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.01x	CN¥-3.74 Million ≈ $-547.66K	CN¥603.03 Million	China	CN¥13.23	▲ +3.28%
20830	Sekar Laut Tbk JK:SKLT	-0.01x	Rp-4.22 Billion ≈ $-247.03K	Rp678.99 Billion	Indonesia	Rp170.00	▼ -2.86%
20831	Hennessy Capital Investment Corp VI NASDAQ:HCVI	-0.01x	$-172.00K	$27.66 Million	USA	$31.22	▲ +0.00%
20832	Shenzhen Changfang Light Emitting SHE:300301	-0.01x	CN¥-4.70 Million ≈ $-687.28K	CN¥753.81 Million	China	CN¥3.32	▲ +1.53%
20833	Nara Mold & Die Co. Ltd KQ:051490	-0.01x	₩-1.07 Billion ≈ $-722.86K	₩170.73 Billion	Korea	₩2320.00	▲ +0.22%
20834	Hubei Sanxia New Building Materials Co Ltd SHG:600293	-0.01x	CN¥-11.89 Million ≈ $-1.74 Million	CN¥1.90 Billion	China	CN¥3.93	▼ -1.75%
20835	Erste Group Bank AG VI:EBS	-0.01x	€-2.62 Billion ≈ $-3.06 Billion	€419.45 Billion	Austria	€110.90	▲ +3.45%
20836	Tactile Systems Technology Inc NASDAQ:TCMD	-0.01x	$-339.00K	$54.25 Million	USA	$27.18	▲ +9.69%
20837	Soosan Heavy I KO:017550	-0.01x	₩-547.12 Million ≈ $-370.77K	₩87.41 Billion	Korea	₩1766.00	▲ +3.76%
20838	Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.01x	CN¥-41.66 Million ≈ $-6.10 Million	CN¥6.66 Billion	China	CN¥3.58	▲ +1.13%
20839	Peach Property Group AG SW:PEAN	-0.01x	CHF-7.34 Million ≈ $-9.28 Million	CHF1.17 Billion	Switzerland	CHF4.73	▲ +2.61%
20840	Han'S Laser Tech A SHE:002008	-0.01x	CN¥-137.98 Million ≈ $-20.19 Million	CN¥22.04 Billion	China	CN¥52.67	▲ +10.00%
20841	Bank of Zhengzhou Co. Ltd F:3BZ	-0.01x	€-4.30 Billion ≈ $-5.03 Billion	€686.82 Billion	Germany	€0.10	▼ -1.54%
20842	AIB Group PLC IR:A5G	-0.01x	€-815.50 Million ≈ $-953.41 Million	€129.99 Billion	Ireland	€11.61	▲ +6.42%
20843	Desenio Group AB ST:DSNO	-0.01x	Skr-3.80 Million ≈ $-408.94K	Skr605.10 Million	Sweden	Skr0.13	▲ +0.00%
20844	CLERHP Estructuras S.A MC:CLR	-0.01x	€-468.28K ≈ $-547.47K	€74.25 Million	Spain	€19.40	▼ -0.77%
20845	Avnet Inc NASDAQ:AVT	-0.01x	$-53.84 Million	$8.54 Billion	USA	$85.68	▼ -3.44%
20846	Bridgeline Digital Inc NASDAQ:BLIN	-0.01x	$-39.00K	$6.18 Million	USA	$0.74	▲ +6.14%
20847	Fujian Rongji Software Co Ltd SHE:002474	-0.01x	CN¥-7.31 Million ≈ $-1.07 Million	CN¥1.16 Billion	China	CN¥5.49	▲ +1.10%
20848	Anhui Jingcheng Copper Share Co Ltd SHE:002171	-0.01x	CN¥-80.35 Million ≈ $-11.76 Million	CN¥12.73 Billion	China	CN¥8.91	▲ +2.65%
20849	Identillect Technologies Corp V:ID	-0.01x	CA$-11.08K ≈ $-8.01K	CA$1.75 Million	Canada	CA$0.11	▼ -19.23%
20850	Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.01x	CN¥-77.93 Million ≈ $-11.40 Million	CN¥12.34 Billion	China	CN¥3.47	▲ +0.58%
20851	United Natural Foods Inc NYSE:UNFI	-0.01x	$-38.00 Million	$6.01 Billion	USA	$48.29	▲ +7.07%
20852	Infinity Natural Resources, Inc. NYSE:INR	-0.01x	$-9.85 Billion	$1.56 Trillion	USA	$12.61	▼ -7.35%
20853	Wockhardt Limited NSE:WOCKPHARMA	-0.01x	Rs-220.00 Million ≈ $-2.38 Million	Rs34.78 Billion	India	Rs1899.00	▲ +1.66%
20854	StablecoinX Inc. Class A Common Stock NASDAQ:USDE	-0.01x	$-115.75K	$18.29 Million	USA	$8.16	▲ +4.08%
20855	Grand Plastic Technology TWO:3131	-0.01x	NT$-77.07 Million ≈ $-2.43 Million	NT$12.17 Billion	Taiwan	NT$1700.00	▼ -2.86%
20856	Forth Corporation Public Company Limited BK:FORTH	-0.01x	฿-56.63 Million ≈ $-1.76 Million	฿8.93 Billion	Thailand	฿13.50	▲ +4.65%
20857	Awardit AB ST:AWRD	-0.01x	Skr-4.04 Million ≈ $-434.66K	Skr636.19 Million	Sweden	Skr130.00	▲ +0.00%
20858	Crosswood PA:CROS	-0.01x	€-109.00K ≈ $-127.43K	€17.16 Million	France	€8.85	▲ +0.00%
20859	Highest Performances Holdings Inc. NASDAQ:HPH	-0.01x	$-10.42 Million	$1.64 Billion	USA	$6.65	▲ +0.00%
20860	Maquia Capital Acquisition Corp NASDAQ:MAQC	-0.01x	$-60.82K	$9.56 Million	USA	$11.00	▲ +0.00%
20861	LG Display Co Ltd NYSE:LPL	-0.01x	$-122.50 Billion	$19.26 Trillion	USA	$2.65	▲ +1.92%
20862	Shenzhen CDL Precision Technology Co Ltd SHE:300686	-0.01x	CN¥-6.81 Million ≈ $-996.60K	CN¥1.07 Billion	China	CN¥11.06	▲ +8.43%
20863	Gambling.com Group Ltd NASDAQ:GAMB	-0.01x	$-1.17 Million	$183.51 Million	USA	$0.33	▲ +21.90%
20864	InfoBank Corporation KQ:039290	-0.01x	₩-184.08 Million ≈ $-124.75K	₩28.87 Billion	Korea	₩2770.00	▲ +1.09%
20865	XP Inc F:XP9	-0.01x	€-2.38 Billion ≈ $-2.79 Billion	€372.98 Billion	Germany	€13.48	▲ +4.22%
20866	Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.01x	$-1.53 Million	$238.96 Million	USA	$2.25	▲ +0.45%
20867	SC Asset Corporation Public Company Limited BK:SC	-0.01x	฿-283.74 Million ≈ $-8.84 Million	฿44.31 Billion	Thailand	฿1.84	▲ +0.55%
20868	EF EnergyFunders Ventures Inc V:EFV	-0.01x	CA$-60.09K ≈ $-43.47K	CA$9.35 Million	Canada	CA$0.01	▲ +0.00%
20869	Ekopak BV BR:EKOP	-0.01x	€-783.00K ≈ $-915.41K	€121.78 Million	Belgium	€2.57	▼ -1.53%
20870	Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.01x	$-371.53 Million	$57.74 Billion	China	$0.54	▲ +1.69%
20871	Helius Medical Technologies Inc Class A NASDAQ:HSDT	-0.01x	$-4.04 Million	$628.31 Million	USA	$2.10	▲ +1.94%
20872	Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	-0.01x	TL-3.02 Million ≈ $-67.59K	TL468.13 Million	Turkey	TL5.90	▲ +7.86%
20873	News Network Corporation Public Company Limited BK:NEWS	-0.01x	฿-6.47 Million ≈ $-201.66K	฿1.00 Billion	Thailand	฿0.01	▲ +0.00%
20874	Fks Multi Agro Tbk JK:FISH	-0.01x	Rp-1.91 Million ≈ $-112.19	Rp295.89 Million	Indonesia	Rp442.00	▼ -1.78%
20875	Worldex Industry & Trading Co. Ltd KQ:101160	-0.01x	₩-588.87 Million ≈ $-399.07K	₩90.85 Billion	Korea	₩25500.00	▲ +2.62%
20876	Cathay Financial Holding Co Ltd TW:2882	-0.01x	NT$-88.54 Billion ≈ $-2.79 Billion	NT$13.63 Trillion	Taiwan	NT$111.00	▼ -1.77%
20877	Heron Therapeuti NASDAQ:HRTX	-0.01x	$-1.54 Million	$237.08 Million	USA	$0.30	▲ +4.88%
20878	Popular Vehicles and Services Limited NSE:PVSL	-0.01x	Rs-114.19 Million ≈ $-1.23 Million	Rs17.55 Billion	India	Rs95.00	▲ +2.68%
20879	Bank Ina Perdana PT JK:BINA	-0.01x	Rp-172.75 Billion ≈ $-10.12 Million	Rp26.54 Trillion	Indonesia	Rp3900.00	▲ +9.55%
20880	Bonny Worldwide Ltd TW:8467	-0.01x	NT$-13.24 Million ≈ $-417.13K	NT$2.03 Billion	Taiwan	NT$88.00	▼ -5.27%
20881	NN Group NV AS:NN	-0.01x	€-1.20 Billion ≈ $-1.40 Billion	€183.76 Billion	Netherlands	€80.30	▲ +3.69%
20882	Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	-0.01x	TL-33.37 Million ≈ $-747.33K	TL5.12 Billion	Turkey	TL0.96	▲ +6.67%
20883	Cipta Selera Murni Pt JK:CSMI	-0.01x	Rp-296.55 Million ≈ $-17.38K	Rp45.48 Billion	Indonesia	Rp515.00	▲ +25.00%
20884	SpareBank 1 Sør-Norge ASA OL:SB1NO	-0.01x	Nkr-3.20 Billion ≈ $-337.05 Million	Nkr491.18 Billion	Norway	Nkr232.00	▲ +1.98%
20885	I-Hwa Industrial Co Ltd TW:1456	-0.01x	NT$-76.22 Million ≈ $-2.40 Million	NT$11.68 Billion	Taiwan	NT$15.50	▲ +0.00%
20886	Spruce Power Holding Corp NYSE:SPRU	-0.01x	$-4.61 Million	$705.03 Million	USA	$1.39	▲ +2.96%
20887	Sky Harbour Group Corporation NYSE:SKYH	-0.01x	$-3.92 Million	$599.45 Million	USA	$10.29	▲ +2.18%
20888	ShaoYang Victor Hydraulics Co.Ltd SHE:301079	-0.01x	CN¥-2.57 Million ≈ $-375.64K	CN¥392.60 Million	China	CN¥32.98	▼ -3.34%
20889	SMA Solar Technology AG F:S92	-0.01x	€-6.15 Million ≈ $-7.19 Million	€940.43 Million	Germany	€54.50	▲ +6.76%
20890	Prime Energy PE Ltd TA:PRIM	-0.01x	ILA-8.81 Million ≈ $-23.62K	ILA1.35 Billion	Israel	ILA3610.00	▲ +2.88%
20891	FERROGLOBE PLC DL 750 F:5FG	-0.01x	€-5.57 Million ≈ $-6.51 Million	€850.63 Million	Germany	€3.33	▼ -3.84%
20892	Encore Capital Group Inc NASDAQ:ECPG	-0.01x	$-29.38 Million	$4.49 Billion	USA	$99.93	▲ +0.10%
20893	The Federal Bank Limited NSE:FEDERALBNK	-0.01x	Rs-23.64 Billion ≈ $-255.65 Million	Rs3.61 Trillion	India	Rs335.20	▲ +0.43%
20894	Instone Real Estate Group AG XETRA:INS	-0.01x	€-7.64 Million ≈ $-8.93 Million	€1.17 Billion	Germany	€5.40	▼ -0.74%
20895	Vision Sigma TA:VISN	-0.01x	ILA-1.87 Million ≈ $-5.00K	ILA284.59 Million	Israel	ILA3843.00	▲ +0.00%
20896	Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	-0.01x	CN¥-1.75 Million ≈ $-256.42K	CN¥266.98 Million	China	CN¥3.87	▲ +2.11%
20897	Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	-0.01x	$-112.77K	$17.18 Million	USA	$10.08	▼ -0.03%
20898	First Media Tbk JK:KBLV	-0.01x	Rp-9.48 Billion ≈ $-555.55K	Rp1.44 Trillion	Indonesia	Rp71.00	▲ +9.23%
20899	MODERN LAND (CHINA) DL-01 F:7PJ	-0.01x	€-394.43 Million ≈ $-461.13 Million	€59.91 Billion	Germany	€0.00	▲ +0.00%
20900	The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.01x	Rs-9.60 Million ≈ $-103.81K	Rs1.46 Billion	India	Rs650.50	▼ -3.77%

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.