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
21001	Scworx Corp NASDAQ:WORX	-0.01x	$-5.69K	$775.63K	USA	$3.00	▲ +0.00%
21002	CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	-0.01x	CN¥-25.98 Million ≈ $-3.80 Million	CN¥3.54 Billion	China	CN¥34.56	▲ +16.25%
21003	Jiangsu Lianfa Textile Co Ltd SHE:002394	-0.01x	CN¥-9.08 Million ≈ $-1.33 Million	CN¥1.24 Billion	China	CN¥8.85	▲ +1.72%
21004	Ram-On Investments and Holdings Ltd TA:RMN	-0.01x	ILA-111.00K ≈ $-297.59	ILA15.10 Million	Israel	ILA909.10	▲ +0.31%
21005	Algoma Steel Group Inc TO:ASTL	-0.01x	CA$-12.20 Million ≈ $-8.83 Million	CA$1.66 Billion	Canada	CA$7.38	▼ -1.20%
21006	Seoul Food KO:004410	-0.01x	₩-342.83 Million ≈ $-232.33K	₩46.52 Billion	Korea	₩1351.00	▲ +4.08%
21007	Seoul Food Ind Co Ltd KO:004415	-0.01x	₩-342.83 Million ≈ $-232.33K	₩46.52 Billion	Korea	₩120.00	▼ -62.62%
21008	CJ Cheiljedang KO:097950	-0.01x	₩-141.54 Billion ≈ $-95.92 Million	₩19.20 Trillion	Korea	₩177000.00	▲ +0.17%
21009	Sajo Ind KO:007160	-0.01x	₩-4.55 Billion ≈ $-3.08 Million	₩617.05 Billion	Korea	₩39900.00	▲ +0.00%
21010	Southern Missouri Bancorp Inc NASDAQ:SMBC	-0.01x	$-34.25 Million	$4.64 Billion	USA	$72.57	▲ +1.51%
21011	Mirle Automation Corp TW:2464	-0.01x	NT$-46.00 Million ≈ $-1.45 Million	NT$6.23 Billion	Taiwan	NT$159.50	▲ +1.27%
21012	Daehan Green Power Corporation KQ:060900	-0.01x	₩-83.39 Million ≈ $-56.51K	₩11.26 Billion	Korea	₩1740.00	▼ -7.45%
21013	Mercantile Ports & Logistics Ltd LSE:MPL	-0.01x	GBX-395.00K ≈ $-48.06	GBX53.22 Million	UK	GBX3.60	▼ -1.37%
21014	Federal Corp TW:2102	-0.01x	NT$-51.26 Million ≈ $-1.61 Million	NT$6.89 Billion	Taiwan	NT$15.00	▲ +0.00%
21015	Xinyuan Real Estate Co Ltd NYSE:XIN	-0.01x	$-36.95 Million	$4.97 Billion	USA	$1.95	▲ +0.00%
21016	Themis Medicare Limited NSE:THEMISMED	-0.01x	Rs-14.84 Million ≈ $-160.49K	Rs1.99 Billion	India	Rs99.52	▼ -0.21%
21017	Prodea Real Estate Investment Co. AT:PRODEA	-0.01x	€-12.98 Million ≈ $-15.17 Million	€1.74 Billion	Greece	€3.06	▲ +0.66%
21018	Sapura Energy Bhd KLSE:5218	-0.01x	RM-57.35 Million ≈ $-14.40 Million	RM7.69 Billion	Malaysia	RM0.27	▲ +1.89%
21019	Grandjoy Holdings Group Co Ltd SHE:000031	-0.01x	CN¥-942.99 Million ≈ $-137.99 Million	CN¥126.11 Billion	China	CN¥2.14	▲ +1.90%
21020	Shenzhen Everwin Precision Tech SHE:300115	-0.01x	CN¥-138.63 Million ≈ $-20.29 Million	CN¥18.54 Billion	China	CN¥30.80	▲ +7.73%
21021	Reit Azorim HF Living Ltd TA:AZRT	-0.01x	ILA-17.69 Million ≈ $-47.43K	ILA2.36 Billion	Israel	ILA436.10	▼ -1.11%
21022	KD Corporation KQ:044180	-0.01x	₩-2.16 Billion ≈ $-1.47 Million	₩287.98 Billion	Korea	₩205.00	▼ -22.93%
21023	Acres Commercial Realty Corp NYSE:ACR	-0.01x	$-9.42 Million	$1.25 Billion	USA	$14.26	▲ +2.59%
21024	Shanghai Dragon Corp SHG:600630	-0.01x	CN¥-5.48 Million ≈ $-802.57K	CN¥730.25 Million	China	CN¥6.68	▼ -5.25%
21025	Greenbriar Capital Corp V:GRB	-0.01x	CA$-131.00K ≈ $-94.77K	CA$17.41 Million	Canada	CA$0.59	▲ +0.00%
21026	Komputronik S.A. WAR:KOM	-0.01x	zł-1.89 Million ≈ $-521.26K	zł251.25 Million	Poland	zł5.56	▼ -4.14%
21027	Soltec Power Holdings S.A MC:SOL	-0.01x	€-2.75 Million ≈ $-3.21 Million	€364.17 Million	Spain	€0.48	▲ +1.27%
21028	Braskem S.A. SA:BRKM3	-0.01x	R$-683.00 Million ≈ $-134.02 Million	R$90.56 Billion	Brazil	R$3.21	▲ +0.31%
21029	Joint Stock Commercial Bank for Investment and Development of Vietnam VN:BID	-0.01x	₫-24.47 Trillion ≈ $-929.77 Million	₫3242.07 Trillion	Vietnam	₫32450.00	▲ +2.37%
21030	Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.01x	$-140.75K	$18.64 Million	USA	$10.16	▲ +0.00%
21031	LG Energy Solution Ltd KO:373220	-0.01x	₩-316.28 Billion ≈ $-214.34 Million	₩41.89 Trillion	Korea	₩355000.00	▲ +5.03%
21032	Michael Hill International Ltd AU:MHJ	-0.01x	AU$-2.83 Million ≈ $-2.00 Million	AU$374.48 Million	Australia	AU$0.35	▲ +0.00%
21033	Thinkific Labs Inc TO:THNC	-0.01x	CA$-149.51K ≈ $-108.15K	CA$19.80 Million	Canada	CA$2.28	▲ +10.68%
21034	Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.01x	CN¥-9.68 Million ≈ $-1.42 Million	CN¥1.28 Billion	China	CN¥1.94	▲ +0.52%
21035	Diebold Nixdorf, Incorporated NYSE:DBD	-0.01x	$-20.90 Million	$2.76 Billion	USA	$57.98	▲ +3.87%
21036	Eagle Financial Services Inc NASDAQ:EFSI	-0.01x	$-12.52 Million	$1.65 Billion	USA	$46.45	▲ +0.98%
21037	CPL Group Public Company Limited BK:CPL	-0.01x	฿-10.50 Million ≈ $-327.39K	฿1.39 Billion	Thailand	฿0.64	▲ +0.00%
21038	Brait SE JSE:BAT	-0.01x	ZAC-21.00 Million ≈ $-11.16K	ZAC2.77 Billion	South Africa	ZAC193.00	▼ -1.03%
21039	Karex Berhad KLSE:5247	-0.01x	RM-2.40 Million ≈ $-603.31K	RM316.65 Million	Malaysia	RM0.40	▼ -3.61%
21040	Thai Rubber Latex Group Public Company Limited BK:TRUBB	-0.01x	฿-35.88 Million ≈ $-1.12 Million	฿4.73 Billion	Thailand	฿1.00	▼ -1.96%
21041	Tangshan Jidong Equipment Engineering Co Ltd SHE:000856	-0.01x	CN¥-13.77 Million ≈ $-2.02 Million	CN¥1.81 Billion	China	CN¥8.30	▲ +1.34%
21042	Avecho Biotechnology Ltd AU:AVE	-0.01x	AU$-49.47K ≈ $-35.00K	AU$6.50 Million	Australia	AU$0.01	▲ +0.00%
21043	Zeng Hsing Industrial Co Ltd TW:1558	-0.01x	NT$-41.82 Million ≈ $-1.32 Million	NT$5.49 Billion	Taiwan	NT$105.00	▲ +0.48%
21044	CCOOP Group Co Ltd SHE:000564	-0.01x	CN¥-127.01 Million ≈ $-18.59 Million	CN¥16.68 Billion	China	CN¥1.35	▲ +0.75%
21045	ADENTRA INC. F:UQ0	-0.01x	€-6.17 Million ≈ $-7.21 Million	€808.36 Million	Germany	€22.60	▼ -0.88%
21046	Information Services Group Inc NASDAQ:III	-0.01x	$-830.00K	$108.77 Million	USA	$6.08	▲ +1.16%
21047	LEADING HOLDINGS DL-01 F:88Z	-0.01x	€-171.42 Million ≈ $-200.41 Million	€22.46 Billion	Germany	€0.01	▲ +0.00%
21048	Maternus-Kliniken Aktiengesellschaft F:MAK	-0.01x	€-1.76 Million ≈ $-2.06 Million	€230.46 Million	Germany	€0.81	▼ -4.73%
21049	KRUNGTHAI CARD FGN BA 1 F:KRTA	-0.01x	€-508.17 Million ≈ $-594.11 Million	€66.51 Billion	Germany	€0.86	▼ -1.15%
21050	Krungthai Card Public Company Limited BK:KTC-R	-0.01x	฿-508.17 Million ≈ $-15.84 Million	฿66.51 Billion	Thailand	฿35.25	▲ +1.44%
21051	Aavas Financiers Limited NSE:AAVAS	-0.01x	Rs-1.27 Billion ≈ $-13.70 Million	Rs165.65 Billion	India	Rs1125.30	▲ +0.33%
21052	KB Autosys Co. Ltd KQ:024120	-0.01x	₩-961.84 Million ≈ $-651.83K	₩125.72 Billion	Korea	₩3070.00	▼ -0.16%
21053	Blue Coast Hotels Limited NSE:BLUECOAST	-0.01x	Rs-2.19 Million ≈ $-23.69K	Rs285.76 Million	India	Rs21.50	▲ +0.66%
21054	Dole PLC NYSE:DOLE	-0.01x	$-22.47 Million	$2.93 Billion	USA	$13.83	▲ +5.73%
21055	Patria Private Equity Trust LSE:PPET	-0.01x	GBX-1.09 Million ≈ $-132.99	GBX142.36 Million	UK	GBX606.00	▲ +0.00%
21056	Mercer International Inc NASDAQ:MERC	-0.01x	$-15.12 Million	$1.97 Billion	USA	$0.25	▲ +17.92%
21057	Mercer International Inc F:AEZ	-0.01x	€-15.12 Million ≈ $-17.67 Million	€1.97 Billion	Germany	€0.20	▼ -2.43%
21058	Ray Sigorta AS IS:RAYSG	-0.01x	TL-253.27 Million ≈ $-5.67 Million	TL32.93 Billion	Turkey	TL102.80	▲ +7.03%
21059	China Security & Fire Co Ltd Class A SHG:600654	-0.01x	CN¥-14.86 Million ≈ $-2.17 Million	CN¥1.93 Billion	China	CN¥2.69	▲ +1.51%
21060	Kore Mining Ltd V:KORE	-0.01x	CA$-25.09K ≈ $-18.15K	CA$3.25 Million	Canada	CA$0.13	▲ +18.18%
21061	Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.01x	฿-16.95 Million ≈ $-528.32K	฿2.20 Billion	Thailand	฿0.24	▲ +0.00%
21062	Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	-0.01x	$-86.09K	$11.16 Million	USA	$11.54	▲ +0.00%
21063	Manchester United Ltd F:MUF	-0.01x	€-11.43 Million ≈ $-13.36 Million	€1.48 Billion	Germany	€16.55	▲ +3.76%
21064	National Bank of Greece S.A AT:ETE	-0.01x	€-569.00 Million ≈ $-665.22 Million	€73.63 Billion	Greece	€16.60	▲ +4.50%
21065	PSI Software AG F:PSAN	-0.01x	€-1.76 Million ≈ $-2.05 Million	€227.15 Million	Germany	€44.80	▲ +0.00%
21066	Ion Energy Ltd V:ION	-0.01x	CA$-10.00K ≈ $-7.23K	CA$1.29 Million	Canada	CA$0.03	▲ +0.00%
21067	Hangzhou Zhongheng Electric Co Ltd SHE:002364	-0.01x	CN¥-11.25 Million ≈ $-1.65 Million	CN¥1.45 Billion	China	CN¥24.68	▲ +9.98%
21068	Anhui Guofeng Plastic Industry Co Ltd SHE:000859	-0.01x	CN¥-14.21 Million ≈ $-2.08 Million	CN¥1.84 Billion	China	CN¥7.98	▲ +2.44%
21069	3U Holding AG XETRA:UUU	-0.01x	€-665.00K ≈ $-777.45K	€85.87 Million	Germany	€0.92	▲ +7.23%
21070	Samjin Pharm KO:005500	-0.01x	₩-1.43 Billion ≈ $-969.50K	₩184.63 Billion	Korea	₩20450.00	▲ +4.93%
21071	Beijing Comens New Materials SHE:300200	-0.01x	CN¥-5.75 Million ≈ $-840.93K	CN¥741.24 Million	China	CN¥7.61	▲ +2.28%
21072	Morgan Sindall Group PLC LSE:MGNS	-0.01x	GBX-13.40 Million ≈ $-1.63K	GBX1.73 Billion	UK	GBX4140.00	▲ +0.24%
21073	Hainan Haiqi Transportation Group Co Ltd SHG:603069	-0.01x	CN¥-13.96 Million ≈ $-2.04 Million	CN¥1.80 Billion	China	CN¥11.45	▼ -0.09%
21074	Sarawak Consolidated Industries Bhd KLSE:9237	-0.01x	RM-1.57 Million ≈ $-393.92K	RM201.93 Million	Malaysia	RM0.12	▲ +0.00%
21075	Hydrotek Public Company Limited BK:HYDRO	-0.01x	฿-4.76 Million ≈ $-148.27K	฿611.84 Million	Thailand	฿0.04	▲ +0.00%
21076	MVB Financial Corp NASDAQ:MVBF	-0.01x	$-23.31 Million	$2.99 Billion	USA	$26.01	▲ +2.81%
21077	Dynatronics Corporation NASDAQ:DYNT	-0.01x	$-93.32K	$11.94 Million	USA	$0.04	▲ +0.00%
21078	JPP Holding Company Limited TW:5284	-0.01x	NT$-29.02 Million ≈ $-914.23K	NT$3.71 Billion	Taiwan	NT$233.00	▼ -3.92%
21079	Wijaya Karya Beton PT JK:WIKA	-0.01x	Rp-379.11 Billion ≈ $-22.21 Million	Rp48.44 Trillion	Indonesia	Rp204.00	▲ +0.00%
21080	Immunocore Holdings Ltd NASDAQ:IMCR	-0.01x	$-5.48 Million	$699.62 Million	USA	$29.23	▼ -2.66%
21081	Borr Drilling Ltd NYSE:BORR	-0.01x	$-21.41 Million	$2.73 Billion	USA	$3.33	▼ -3.76%
21082	Taiwan Taffeta Fabric Co Ltd TW:1454	-0.01x	NT$-5.33 Million ≈ $-167.96K	NT$680.53 Million	Taiwan	NT$11.85	▼ -0.42%
21083	Fluence Energy Inc NASDAQ:FLNC	-0.01x	$-17.16 Million	$2.18 Billion	USA	$6.06	▲ +10.18%
21084	New York City REIT Inc NYSE:NYC	-0.01x	$-2.99 Million	$380.40 Million	USA	$6.19	▲ +2.15%
21085	Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-0.01x	CN¥-68.16 Million ≈ $-9.97 Million	CN¥8.67 Billion	China	CN¥27.04	▲ +2.58%
21086	Guyoung Technology Co. Ltd KQ:053270	-0.01x	₩-4.39 Billion ≈ $-2.98 Million	₩558.19 Billion	Korea	₩1859.00	▼ -0.05%
21087	Tuju Setia Bhd KLSE:5297	-0.01x	RM-3.44 Million ≈ $-863.67K	RM436.65 Million	Malaysia	RM0.17	▼ -10.53%
21088	Ampol Ltd AU:ALD	-0.01x	AU$-73.10 Million ≈ $-51.72 Million	AU$9.25 Billion	Australia	AU$37.58	▲ +1.35%
21089	Jinke Property Group Co Ltd SHE:000656	-0.01x	CN¥-76.93 Million ≈ $-11.26 Million	CN¥9.73 Billion	China	CN¥1.07	▼ -0.93%
21090	Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.01x	CN¥-1.60 Billion ≈ $-234.22 Million	CN¥202.27 Billion	China	CN¥4.35	▲ +1.16%
21091	Future Health Esg Corp NASDAQ:FHLT	-0.01x	$-138.10K	$17.44 Million	USA	$10.96	▲ +0.00%
21092	Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.01x	CN¥-23.06 Million ≈ $-3.38 Million	CN¥2.91 Billion	China	CN¥24.25	▲ +8.36%
21093	Troax Group AB ST:TROAX	-0.01x	Skr-2.21 Million ≈ $-237.79K	Skr278.70 Million	Sweden	Skr151.60	▲ +1.34%
21094	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.01x	CN¥-1.67 Billion ≈ $-244.93 Million	CN¥210.69 Billion	China	CN¥5.47	▲ +0.55%
21095	Guanglian Aviation Industry Co Ltd SHE:300900	-0.01x	CN¥-23.92 Million ≈ $-3.50 Million	CN¥3.01 Billion	China	CN¥21.74	▲ +4.42%
21096	Hwacheon Mac KO:000850	-0.01x	₩-771.71 Million ≈ $-522.97K	₩97.07 Billion	Korea	₩36250.00	▲ +0.69%
21097	Formosa Taffeta Co Ltd TW:1434	-0.01x	NT$-125.04 Million ≈ $-3.94 Million	NT$15.73 Billion	Taiwan	NT$18.25	▼ -0.54%
21098	Shenzhen Sosen Electronics Co.Ltd. SHE:301002	-0.01x	CN¥-5.27 Million ≈ $-771.04K	CN¥662.61 Million	China	CN¥28.29	▲ +8.64%
21099	Advanced Connection Corporation Public Company Limited BK:ACC	-0.01x	฿-11.32 Million ≈ $-352.71K	฿1.42 Billion	Thailand	฿0.29	▲ +0.00%
21100	Mayville Engineering Co Inc NYSE:MEC	-0.01x	$-2.76 Million	$345.89 Million	USA	$16.01	▼ -0.31%

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.