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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
20901	Dauch Corporation NYSE:DCH	-0.01x	$-64.40 Million	$9.77 Billion	USA	$4.79	▲ +5.74%
20902	Chongqing Rural Commercial Bank Co. Ltd F:C3B	-0.01x	€-10.08 Billion ≈ $-11.78 Billion	€1.53 Trillion	Germany	€0.72	▲ +0.70%
20903	Kwang Hee Self-Administered Real Estate KO:140910	-0.01x	₩-341.50 Million ≈ $-231.43K	₩51.70 Billion	Korea	₩3130.00	▲ +0.00%
20904	Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	-0.01x	CN¥-12.94 Million ≈ $-1.89 Million	CN¥1.96 Billion	China	CN¥20.09	▲ +6.41%
20905	Asuransi Dayin Mitra Tbk JK:ASDM	-0.01x	Rp-2.58 Billion ≈ $-151.01K	Rp389.61 Billion	Indonesia	Rp478.00	▼ -0.83%
20906	Turkiye Halk Bankasi IS:HALKB	-0.01x	TL-31.39 Billion ≈ $-703.00 Million	TL4.73 Trillion	Turkey	TL40.36	▲ +1.51%
20907	i-SENS Inc KQ:099190	-0.01x	₩-1.56 Billion ≈ $-1.06 Million	₩234.55 Billion	Korea	₩16220.00	▼ -7.79%
20908	China Communications Services Corporation Limited F:CMW	-0.01x	€-583.00 Million ≈ $-681.59 Million	€87.59 Billion	Germany	€0.40	▼ -1.58%
20909	Shenzhen TXD Technology Co Ltd SHE:002845	-0.01x	CN¥-44.78 Million ≈ $-6.55 Million	CN¥6.72 Billion	China	CN¥11.17	▲ +2.57%
20910	Andersen Group Inc. NYSE:ANDG	-0.01x	$-3.87 Million	$579.88 Million	USA	$67.46	▲ +2.71%
20911	AVIVA PLC SPONS.ADR/2 F:GU80	-0.01x	€-2.56 Billion ≈ $-3.00 Billion	€384.21 Billion	Germany	€14.20	▲ +0.00%
20912	BANK OF JIUJIANG H YC1 F:BJ8	-0.01x	€-3.17 Billion ≈ $-3.71 Billion	€474.81 Billion	Germany	€0.30	▲ +0.00%
20913	Wuhan East Lake High Technology Group Co Ltd SHG:600133	-0.01x	CN¥-58.04 Million ≈ $-8.49 Million	CN¥8.69 Billion	China	CN¥7.38	▲ +2.36%
20914	CNFinance Holdings Ltd NYSE:CNF	-0.01x	$-44.52 Million	$6.67 Billion	USA	$2.09	▲ +3.47%
20915	Goertek Inc SHE:002241	-0.01x	CN¥-363.14 Million ≈ $-53.14 Million	CN¥54.38 Billion	China	CN¥23.63	▲ +4.88%
20916	USI Corp TW:1304	-0.01x	NT$-198.25 Million ≈ $-6.25 Million	NT$29.60 Billion	Taiwan	NT$11.75	▼ -0.42%
20917	EP Manufacturing Bhd KLSE:7773	-0.01x	RM-2.95 Million ≈ $-740.40K	RM439.48 Million	Malaysia	RM0.46	▲ +7.06%
20918	Quality & Reliability A.B.E.E AT:QUAL	-0.01x	€-105.89K ≈ $-123.80K	€15.77 Million	Greece	€1.20	▲ +0.67%
20919	Mulpha International Bhd KLSE:3905	-0.01x	RM-16.12 Million ≈ $-4.05 Million	RM2.40 Billion	Malaysia	RM2.55	▼ -4.49%
20920	Brompton Lifeco Split Corp TO:LCS	-0.01x	CA$-590.59K ≈ $-427.22K	CA$87.62 Million	Canada	CA$12.34	▲ +1.65%
20921	AMG Advanced Metallurgical Group NV AS:AMG	-0.01x	€-11.00 Million ≈ $-12.86 Million	€1.63 Billion	Netherlands	€24.24	▲ +1.85%
20922	ARIZONA SONORAN COPPER F:H6F	-0.01x	€-889.00K ≈ $-1.04 Million	€131.73 Million	Germany	€5.01	▲ +0.00%
20923	Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.01x	CN¥-131.09 Million ≈ $-19.18 Million	CN¥19.40 Billion	China	CN¥4.99	▲ +1.42%
20924	Lindex Group HE:LINDEX	-0.01x	€-5.90 Million ≈ $-6.90 Million	€872.50 Million	Finland	€2.50	▼ -0.20%
20925	Power REIT NYSE MKT:PW	-0.01x	$-147.12K	$21.75 Million	USA	$6.80	▼ -0.58%
20926	ED Invest S.A. WAR:EDI	-0.01x	zł-391.00K ≈ $-107.61K	zł57.70 Million	Poland	zł7.16	▼ -2.45%
20927	Shan-Loong Transportation Co Ltd TW:2616	-0.01x	NT$-35.41 Million ≈ $-1.12 Million	NT$5.22 Billion	Taiwan	NT$12.75	▲ +0.00%
20928	Sentient Brands Holdings Inc NASDAQ:SNBHD	-0.01x	$-28.58K	$4.21 Million	USA	$0.13	▲ +26.67%
20929	Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.01x	ILA-2.41 Million ≈ $-6.46K	ILA354.51 Million	Israel	ILA73.70	▼ -3.03%
20930	SHINHAN FINL ADR/1 SW5000 F:KSF1	-0.01x	€-4.93 Trillion ≈ $-5.77 Trillion	€725.64 Trillion	Germany	€55.50	▲ +0.00%
20931	Inter Cars S.A. WAR:CAR	-0.01x	zł-48.29 Million ≈ $-13.29 Million	zł7.10 Billion	Poland	zł1092.00	▲ +4.80%
20932	Iljin Display KO:020760	-0.01x	₩-317.58 Million ≈ $-215.22K	₩46.67 Billion	Korea	₩902.00	▲ +0.00%
20933	NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.01x	€-1.70 Million ≈ $-1.99 Million	€248.90 Million	Germany	€2.50	▲ +6.84%
20934	Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.01x	$-292.75K	$42.72 Million	USA	$9.36	▼ -0.11%
20935	Megapolitan Developments Tbk JK:EMDE	-0.01x	Rp-8.43 Billion ≈ $-493.83K	Rp1.23 Trillion	Indonesia	Rp50.00	▼ -1.96%
20936	Picogram Co. Ltd. KQ:376180	-0.01x	₩-134.53 Million ≈ $-91.17K	₩19.63 Billion	Korea	₩1111.00	▲ +1.37%
20937	Bendigo and Adelaide Bank Ltd AU:BEN	-0.01x	AU$-663.30 Million ≈ $-469.33 Million	AU$96.55 Billion	Australia	AU$10.65	▼ -0.19%
20938	Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.01x	$-83.49 Million	$12.13 Billion	China	$0.15	▲ +0.00%
20939	Nexwise Intelligence China Limited SHE:301248	-0.01x	CN¥-29.20 Million ≈ $-4.27 Million	CN¥4.24 Billion	China	CN¥44.83	▲ +10.36%
20940	Shalimar Paints Limited NSE:SHALPAINTS	-0.01x	Rs-27.80 Million ≈ $-300.65K	Rs4.03 Billion	India	Rs78.28	▼ -2.70%
20941	Luxchem Corporation Bhd KLSE:5143	-0.01x	RM-992.95K ≈ $-249.30K	RM143.82 Million	Malaysia	RM0.42	▲ +0.00%
20942	Medical Properties Trust Inc NYSE:MPW	-0.01x	$-70.70 Million	$10.22 Billion	USA	$4.63	▼ -0.22%
20943	Seah Steel Corp KO:003030	-0.01x	₩-27.81 Billion ≈ $-18.85 Million	₩4.02 Trillion	Korea	₩112300.00	▲ +13.32%
20944	Paru Co. Ltd KQ:043200	-0.01x	₩-233.45 Million ≈ $-158.21K	₩33.70 Billion	Korea	₩1320.00	▲ +5.52%
20945	MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.01x	$-255.20K	$36.79 Million	USA	$0.56	▼ -0.45%
20946	Raimon Land Public Company Limited BK:RML	-0.01x	฿-31.09 Million ≈ $-968.89K	฿4.47 Billion	Thailand	฿0.08	▲ +0.00%
20947	Zhejiang Jingsheng Mech Electric SHE:300316	-0.01x	CN¥-60.16 Million ≈ $-8.80 Million	CN¥8.65 Billion	China	CN¥34.30	▲ +4.80%
20948	A Paradise Acquisition Corp. NASDAQ:APAD	-0.01x	$-59.00K	$8.47 Million	USA	$9.70	▲ +20.80%
20949	Canfor Pulp Products Inc. TO:CFX	-0.01x	CA$-2.10 Million ≈ $-1.52 Million	CA$301.50 Million	Canada	CA$0.51	▲ +0.00%
20950	Titan Acquisition Corp NASDAQ:TACH	-0.01x	$-91.83K	$13.17 Million	USA	$10.58	▲ +0.09%
20951	Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.01x	CN¥-43.62 Million ≈ $-6.38 Million	CN¥6.25 Billion	China	CN¥3.28	▲ +0.61%
20952	The Motor & General Finance Limited NSE:MOTOGENFIN	-0.01x	Rs-5.89 Million ≈ $-63.68K	Rs843.31 Million	India	Rs23.25	▲ +0.82%
20953	Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.01x	Rp-231.52 Million ≈ $-13.57K	Rp33.14 Billion	Indonesia	Rp146.00	▲ +9.77%
20954	Sejahtera Bintang Abadi Textile Tbk JK:SBAT	-0.01x	Rp-3.46 Billion ≈ $-202.91K	Rp495.54 Billion	Indonesia	Rp1.00	▲ +0.00%
20955	Cottonindo Ariesta Tbk PT JK:KPAS	-0.01x	Rp-799.41K ≈ $-46.84	Rp114.31 Million	Indonesia	Rp62.00	▲ +0.00%
20956	Ninety One Ltd JSE:NY1	-0.01x	ZAC-93.00 Million ≈ $-49.42K	ZAC13.25 Billion	South Africa	ZAC4256.00	▲ +0.97%
20957	Forward Graphic Enterprise Co Ltd TWO:8906	-0.01x	NT$-20.71 Million ≈ $-652.35K	NT$2.95 Billion	Taiwan	NT$24.95	▼ -2.16%
20958	Ratu Prabu Energi Tbk JK:ARTI	-0.01x	Rp-5.30 Billion ≈ $-310.57K	Rp754.04 Billion	Indonesia	Rp2.00	▲ +0.00%
20959	Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.01x	CN¥-6.09 Million ≈ $-890.91K	CN¥865.89 Million	China	CN¥12.14	▲ +1.34%
20960	Chimera Investment Corporation NYSE:CIM	-0.01x	$-95.90 Million	$13.63 Billion	USA	$8.68	▲ +4.70%
20961	Bajaj Auto Limited NSE:BAJAJ-AUTO	-0.01x	Rs-2.60 Billion ≈ $-28.17 Million	Rs369.77 Billion	India	Rs10608.00	▲ +0.65%
20962	Ihlas Gazetecilik AS IS:IHGZT	-0.01x	TL-10.21 Million ≈ $-228.62K	TL1.45 Billion	Turkey	TL0.78	▲ +4.00%
20963	Northern Graphite Corporation V:NGC	-0.01x	CA$-747.00K ≈ $-540.37K	CA$105.66 Million	Canada	CA$0.06	▲ +0.00%
20964	Kencana Energi Lestari JK:KEEN	-0.01x	Rp-18.56 Billion ≈ $-1.09 Million	Rp2.62 Trillion	Indonesia	Rp755.00	▼ -2.58%
20965	Asuransi Ramayana Tbk JK:ASRM	-0.01x	Rp-8.82 Billion ≈ $-516.81K	Rp1.24 Trillion	Indonesia	Rp194.00	▲ +0.00%
20966	Rigsave S.P.A. XETRA:H68	-0.01x	€-368.90K ≈ $-431.28K	€51.93 Million	USA	€4.05	▲ +0.00%
20967	Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	-0.01x	$-24.23K	$3.41 Million	USA	$11.46	▲ +0.09%
20968	Trinitan Metals and Minerals JK:PURE	-0.01x	Rp-6.19 Billion ≈ $-362.81K	Rp867.76 Billion	Indonesia	Rp51.00	▲ +0.00%
20969	Swvl Holdings Corp NASDAQ:SWVL	-0.01x	$-125.06K	$17.53 Million	USA	$3.89	▲ +1.30%
20970	Credit Agricole SA PA:ACA	-0.01x	€-17.01 Billion ≈ $-19.89 Billion	€2.38 Trillion	France	€15.52	▲ +3.33%
20971	FIBI Holdings Ltd TA:FIBIH	-0.01x	ILA-1.82 Billion ≈ $-4.87 Million	ILA254.29 Billion	Israel	ILA28730.00	▼ -1.37%
20972	Solartron Public Company Limited BK:SOLAR	-0.01x	฿-6.53 Million ≈ $-203.42K	฿913.70 Million	Thailand	฿0.27	▲ +0.00%
20973	Evrofarma SA AT:EVROF	-0.01x	€-248.50K ≈ $-290.52K	€34.79 Million	Greece	€3.72	▲ +2.76%
20974	Kronos Worldwide Inc NYSE:KRO	-0.01x	$-7.90 Million	$1.10 Billion	USA	$7.74	▲ +3.06%
20975	Mpact Limited JSE:MPT	-0.01x	ZAC-46.00 Million ≈ $-24.45K	ZAC6.42 Billion	South Africa	ZAC1685.00	▲ +0.42%
20976	Mangata Holding S.A. WAR:MGT	-0.01x	zł-2.57 Million ≈ $-707.85K	zł357.91 Million	Poland	zł59.80	▲ +0.67%
20977	Reyon Pharmaceutical Co Ltd KO:102460	-0.01x	₩-1.73 Billion ≈ $-1.17 Million	₩239.99 Billion	Korea	₩9380.00	▼ -0.21%
20978	Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.01x	$-118.28K	$16.41 Million	USA	$11.39	▲ +0.00%
20979	American Exceptionalism Acquisition Corp. A NYSE:AEXA	-0.01x	$-149.43K	$20.73 Million	USA	$10.70	▼ -0.47%
20980	PVH Corp NYSE:PVH	-0.01x	$-46.50 Million	$6.45 Billion	USA	$97.30	▲ +6.81%
20981	Aker Technology Co Ltd TWO:6174	-0.01x	NT$-2.94 Million ≈ $-92.56K	NT$407.05 Million	Taiwan	NT$41.65	▲ +1.34%
20982	US Energy Corp NASDAQ:USEG	-0.01x	$-155.00K	$21.46 Million	USA	$1.65	▲ +5.10%
20983	SilverBox Corp V NYSE:SBXE	-0.01x	$-147.02K	$20.31 Million	USA	$10.11	▼ -0.10%
20984	Shineco Inc NASDAQ:SISI	-0.01x	$-430.34K	$59.44 Million	USA	$0.00	▲ +0.00%
20985	Feelux Co. Ltd. KO:033180	-0.01x	₩-4.09 Billion ≈ $-2.77 Million	₩563.86 Billion	Korea	₩5304.00	▲ +0.00%
20986	Starcore International Mines Ltd TO:SAM	-0.01x	CA$-119.00K ≈ $-86.08K	CA$16.40 Million	Canada	CA$0.29	▲ +13.73%
20987	Broendbyernes IF Fodbold AS CO:BIF	-0.01x	Dkr-1.78 Million ≈ $-277.87K	Dkr244.49 Million	Denmark	Dkr0.28	▼ -1.05%
20988	Chongqing Shunbo Aluminum Co Ltd SHE:002996	-0.01x	CN¥-87.72 Million ≈ $-12.84 Million	CN¥12.07 Billion	China	CN¥5.64	▲ +0.89%
20989	Intermediate Capital Group PLC LSE:ICG	-0.01x	GBX-52.40 Million ≈ $-6.38K	GBX7.21 Billion	UK	GBX1982.00	▲ +3.66%
20990	Ferroamp Elektronik AB ST:FERRO	-0.01x	Skr-571.00K ≈ $-61.45K	Skr78.55 Million	Sweden	Skr3.04	▲ +1.17%
20991	Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.01x	฿-14.83 Million ≈ $-462.24K	฿2.04 Billion	Thailand	฿5.90	▼ -0.84%
20992	ICH Co Ltd KQ:368600	-0.01x	₩-515.40 Million ≈ $-349.28K	₩70.61 Billion	Korea	₩4025.00	▼ -1.59%
20993	Tatung Co TW:2371	-0.01x	NT$-550.23 Million ≈ $-17.34 Million	NT$75.37 Billion	Taiwan	NT$28.65	▼ -1.04%
20994	Satria Mega Kencana Tbk PT JK:SOTS	-0.01x	Rp-1.71 Billion ≈ $-100.09K	Rp233.92 Billion	Indonesia	Rp505.00	▲ +1.00%
20995	Guangdong Vanward New Electric Co Ltd SHE:002543	-0.01x	CN¥-23.09 Million ≈ $-3.38 Million	CN¥3.16 Billion	China	CN¥6.72	▲ +0.00%
20996	Millcon Steel Public Company Limited BK:MILL	-0.01x	฿-112.55 Million ≈ $-3.51 Million	฿15.38 Billion	Thailand	฿0.06	▲ +0.00%
20997	FRIWO AG F:CEA	-0.01x	€-200.50K ≈ $-234.41K	€27.34 Million	Germany	€3.34	▲ +0.00%
20998	Air T Inc NASDAQ:AIRT	-0.01x	$-2.83 Million	$385.90 Million	USA	$28.70	▲ +0.74%
20999	Mobile Infrastructure Corporation NASDAQ:BEEP	-0.01x	$-1.56 Million	$212.71 Million	USA	$2.43	▲ +0.41%
21000	Kolon Corp KO:002020	-0.01x	₩-34.64 Billion ≈ $-23.47 Million	₩4.72 Trillion	Korea	₩20150.00	▲ +0.25%

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.