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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
21101 Coreana Cosmetics Co.Ltd
KQ:027050 		-0.01x ₩-130.88 Million
≈ $-88.70K 		₩16.42 Billion Korea ₩1172.00 ▲ +1.03%
21102 VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521 		-0.01x CN¥-23.39 Million
≈ $-3.42 Million 		CN¥2.93 Billion China CN¥101.99 ▲ +12.45%
21103 EAT WELL INVESTMENT GROUP
F:6BC0 		-0.01x €-404.54K
≈ $-472.95K 		€50.61 Million Germany €0.04 ▼ -10.00%
21104 GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH 		-0.01x $-10.07 Million $1.26 Billion USA $15.47 ▲ +2.04%
21105 ULMA Construccion Polska SA
WAR:ULM 		-0.01x zł-677.00K
≈ $-186.32K 		zł84.56 Million Poland zł53.50 ▲ +0.00%
21106 Regional S.A.B. de C.V
MX:RA 		-0.01x MX$-2.05 Billion
≈ $-117.77 Million 		MX$255.48 Billion Mexico MX$153.09 ▲ +1.48%
21107 Bharat Dynamics Limited
NSE:BDL 		-0.01x Rs-802.75 Million
≈ $-8.68 Million 		Rs100.21 Billion India Rs1075.00 ▲ +5.70%
21108 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		-0.01x CN¥-45.77 Million
≈ $-6.70 Million 		CN¥5.71 Billion China CN¥0.40 ▼ -2.44%
21109 Wuxi Hodgen Technology Co Ltd
SHE:300279 		-0.01x CN¥-5.98 Million
≈ $-875.40K 		CN¥745.71 Million China CN¥4.95 ▲ +1.02%
21110 Maha Properti Indonesia Tbk PT
JK:MPRO 		-0.01x Rp-3.90 Billion
≈ $-228.39K 		Rp485.51 Billion Indonesia Rp11475.00 ▼ -1.08%
21111 TCI Finance Limited
NSE:TCIFINANCE 		-0.01x Rs-6.66 Million
≈ $-72.03K 		Rs828.64 Million India Rs13.57 ▲ +0.15%
21112 Bank of Kaohsiung Ltd
TW:2836 		-0.01x NT$-2.65 Billion
≈ $-83.49 Million 		NT$329.13 Billion Taiwan NT$11.90 ▲ +0.00%
21113 FAT Brands Inc
NASDAQ:FATBB 		-0.01x $-14.55 Million $1.80 Billion USA $1.30 ▲ +0.00%
21114 FAT Brands Inc
NASDAQ:FAT 		-0.01x $-14.55 Million $1.80 Billion USA $0.16 ▼ -22.57%
21115 Sycal Ventures Bhd
KLSE:9717 		-0.01x RM-1.45 Million
≈ $-363.29K 		RM179.47 Million Malaysia RM0.17 ▼ -2.86%
21116 Hua Xia Bank Co Ltd
SHG:600015 		-0.01x CN¥-36.12 Billion
≈ $-5.29 Billion 		CN¥4.47 Trillion China CN¥6.56 ▼ -1.06%
21117 Integrated Electronic Systems Lab Co Ltd
SHE:002339 		-0.01x CN¥-17.13 Million
≈ $-2.51 Million 		CN¥2.12 Billion China CN¥6.40 ▲ +2.07%
21118 Power Finance Corporation Limited
NSE:PFC 		-0.01x Rs-86.76 Billion
≈ $-938.27 Million 		Rs10.71 Trillion India Rs322.50 ▲ +1.42%
21119 Alliance Aviation Services Ltd
AU:AQZ 		-0.01x AU$-5.82 Million
≈ $-4.12 Million 		AU$718.22 Million Australia AU$0.38 ▼ -3.80%
21120 Halo Technologies Holdings Ltd
AU:HAL 		-0.01x AU$-3.32 Million
≈ $-2.35 Million 		AU$408.41 Million Australia AU$0.01 ▲ +0.00%
21121 Qingdao Huijintong Power
SHG:603577 		-0.01x CN¥-34.31 Million
≈ $-5.02 Million 		CN¥4.23 Billion China CN¥8.26 ▲ +0.24%
21122 Shenwan Hongyuan Group Co Ltd
SHE:000166 		-0.01x CN¥-4.73 Billion
≈ $-692.04 Million 		CN¥582.43 Billion China CN¥4.41 ▲ +0.00%
21123 Skyline Investment S.A.
WAR:SKL 		-0.01x zł-119.00K
≈ $-32.75K 		zł14.64 Million Poland zł1.10 ▲ +0.00%
21124 Flexium Interconnect Inc
TW:6269 		-0.01x NT$-106.15 Million
≈ $-3.34 Million 		NT$13.05 Billion Taiwan NT$70.70 ▼ -0.70%
21125 Indian Energy Exchange Limited
NSE:IEX 		-0.01x Rs-87.17 Million
≈ $-942.75K 		Rs10.71 Billion India Rs111.27 ▲ +2.08%
21126 Audalia Resources Ltd
AU:ACP 		-0.01x AU$-97.20K
≈ $-68.78K 		AU$11.94 Million Australia AU$0.02 ▲ +0.00%
21127 Bio Planet SA
WAR:BIP 		-0.01x zł-744.00K
≈ $-204.76K 		zł91.32 Million Poland zł19.10 ▼ -9.05%
21128 Beijing Global Safety Technology Co Ltd
SHE:300523 		-0.01x CN¥-22.65 Million
≈ $-3.31 Million 		CN¥2.78 Billion China CN¥19.01 ▲ +1.71%
21129 Zhengzhou GL Tech Co Ltd
SHE:300480 		-0.01x CN¥-5.23 Million
≈ $-765.30K 		CN¥641.74 Million China CN¥26.00 ▲ +15.20%
21130 Graphjet Technology
NASDAQ:GTI 		-0.01x $-170.78K $20.93 Million USA $0.06 ▼ -13.04%
21131 Suzhou Keda Technology Co Ltd
SHG:603660 		-0.01x CN¥-8.03 Million
≈ $-1.18 Million 		CN¥984.60 Million China CN¥8.35 ▲ +3.09%
21132 Bank JTrust Indonesia Tbk PT
JK:BCIC 		-0.01x Rp-305.11 Billion
≈ $-17.88 Million 		Rp37.37 Trillion Indonesia Rp89.00 ▼ -2.20%
21133 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		-0.01x TL-102.11 Million
≈ $-2.29 Million 		TL12.50 Billion Turkey TL23.34 ▲ +9.99%
21134 Aminologics Co.Ltd
KQ:074430 		-0.01x ₩-255.72 Million
≈ $-173.30K 		₩31.28 Billion Korea ₩1011.00 ▲ +0.30%
21135 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK 		-0.01x $-676.46 Million $82.65 Billion USA $26.73 ▲ +0.00%
21136 Verimatrix
PA:VMX 		-0.01x €-391.97K
≈ $-458.25K 		€47.89 Million France €0.29 ▲ +1.75%
21137 Impact Develop
RO:IMP 		-0.01x RON-2.68 Million
≈ $-615.83K 		RON327.67 Million Romania RON3.77 ▲ +0.00%
21138 Monarca Minerals Inc
V:MMN 		-0.01x CA$-49.23K
≈ $-35.61K 		CA$6.00 Million Canada CA$0.02 ▲ +0.00%
21139 Schloss Wachenheim AG
F:SWA 		-0.01x €-2.14 Million
≈ $-2.50 Million 		€260.86 Million Germany €14.70 ▼ -1.67%
21140 Job Solution Sweden Holding AB
ST:JOBS 		-0.01x Skr-1.42 Million
≈ $-152.49K 		Skr172.48 Million Sweden Skr32.50 ▲ +0.00%
21141 Hitejinro Holdings
KO:000140 		-0.01x ₩-22.80 Billion
≈ $-15.45 Million 		₩2.77 Trillion Korea ₩7590.00 ▼ -0.26%
21142 Seker Finansal Kiralama AS
IS:SEKFK 		-0.01x TL-42.10 Million
≈ $-942.93K 		TL5.11 Billion Turkey TL2.71 ▲ +7.11%
21143 High Roller Technologies, Inc.
NYSE MKT:ROLR 		-0.01x $-78.00K $9.46 Million USA $5.17 ▼ -3.36%
21144 SEKONIX Co. Ltd
KQ:053450 		-0.01x ₩-1.45 Billion
≈ $-981.20K 		₩175.52 Billion Korea ₩2770.00 ▼ -0.54%
21145 Lingyuan Iron & Steel Co Ltd
SHG:600231 		-0.01x CN¥-98.22 Million
≈ $-14.37 Million 		CN¥11.91 Billion China CN¥1.50 ▲ +1.35%
21146 Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE 		-0.01x TL-84.07 Million
≈ $-1.88 Million 		TL10.18 Billion Turkey TL5.69 ▼ -5.95%
21147 Urban Jakarta Propertindo Tbk PT
JK:URBN 		-0.01x Rp-17.51 Billion
≈ $-1.03 Million 		Rp2.12 Trillion Indonesia Rp184.00 ▼ -2.13%
21148 Thantawan Industry Public Company Limited
BK:THIP 		-0.01x ฿-12.81 Million
≈ $-399.34K 		฿1.55 Billion Thailand ฿21.80 ▼ -0.91%
21149 Breville Group Ltd
AU:BRG 		-0.01x AU$-6.21 Million
≈ $-4.39 Million 		AU$749.94 Million Australia AU$30.72 ▼ -0.97%
21150 AB Siauliu Bankas
F:ZH5 		-0.01x €-45.58 Million
≈ $-53.29 Million 		€5.50 Billion Germany €0.79 ▲ +0.13%
21151 kenturn Nano Tec Co Ltd
TWO:4561 		-0.01x NT$-7.13 Million
≈ $-224.57K 		NT$859.47 Million Taiwan NT$39.15 ▼ -0.13%
21152 World Kinect Corporation
NYSE:WKC 		-0.01x $-46.40 Million $5.59 Billion USA $38.00 ▲ +0.03%
21153 Af Legal Group Ltd
AU:AFL 		-0.01x AU$-150.00K
≈ $-106.13K 		AU$18.06 Million Australia AU$0.14 ▼ -3.57%
21154 National Aerospace Fasteners Corp
TW:3004 		-0.01x NT$-36.73 Million
≈ $-1.16 Million 		NT$4.42 Billion Taiwan NT$126.50 ▲ +0.80%
21155 Kedaung Indah Can Tbk
JK:KICI 		-0.01x Rp-835.17 Million
≈ $-48.94K 		Rp100.38 Billion Indonesia Rp175.00 ▼ -1.13%
21156 Zhejiang Hangmin Co Ltd
SHG:600987 		-0.01x CN¥-31.70 Million
≈ $-4.64 Million 		CN¥3.81 Billion China CN¥6.65 ▼ -0.89%
21157 CubicFarm Systems Corp
V:CUB 		-0.01x CA$-342.88K
≈ $-248.03K 		CA$41.14 Million Canada CA$0.11 ▲ +0.00%
21158 Shandong New Beiyang Information Technology Co Ltd
SHE:002376 		-0.01x CN¥-16.82 Million
≈ $-2.46 Million 		CN¥2.02 Billion China CN¥7.34 ▼ -3.93%
21159 Kardan Real Estate Enterprise and Development Ltd
TA:KARE 		-0.01x ILA-10.49 Million
≈ $-28.11K 		ILA1.26 Billion Israel ILA412.00 ▼ -6.58%
21160 Deveron UAS Corp
V:FARM 		-0.01x CA$-585.52K
≈ $-423.56K 		CA$70.05 Million Canada CA$0.04 ▲ +0.00%
21161 Pureun Mutual Savings Bank Co. Ltd
KQ:007330 		-0.01x ₩-10.19 Billion
≈ $-6.90 Million 		₩1.22 Trillion Korea ₩9930.00 ▼ -0.90%
21162 Planet Properindo Jaya Pt
JK:PLAN 		-0.01x Rp-215.88 Million
≈ $-12.65K 		Rp25.82 Billion Indonesia Rp39.00 ▲ +0.00%
21163 Yeong Guan Energy Technology Group Co Ltd
TW:1589 		-0.01x NT$-150.15 Million
≈ $-4.73 Million 		NT$17.93 Billion Taiwan NT$5.54 ▲ +0.00%
21164 Applied UV, Inc.
NASDAQ:AUVIQ 		-0.01x $-280.96K $33.50 Million USA $0.00 ▲ +0.00%
21165 JSW Pacific
TWO:5251 		-0.01x NT$-660.00K
≈ $-20.79K 		NT$78.68 Million Taiwan NT$25.60 ▼ -1.54%
21166 Mudajaya Group Bhd
KLSE:5085 		-0.01x RM-9.55 Million
≈ $-2.40 Million 		RM1.14 Billion Malaysia RM0.28 ▲ +0.00%
21167 Brederode SA
BR:BREB 		-0.01x €-10.00K
≈ $-11.69K 		€1.19 Million Belgium €101.20 ▲ +1.20%
21168 VBARE Iberian Properties SOCIMI SA
MC:YVBA 		-0.01x €-212.50K
≈ $-248.43K 		€25.26 Million Spain €10.00 ▲ +0.00%
21169 FINEQIA INTERN. INC. O.N.
F:FNQA 		-0.01x €-462.88K
≈ $-541.15K 		€55.02 Million Germany €0.00 ▲ +0.00%
21170 Tecom Co Ltd
TW:2321 		-0.01x NT$-6.58 Million
≈ $-207.21K 		NT$781.71 Million Taiwan NT$30.60 ▼ -0.97%
21171 Hauman Technologies
TWO:6218 		-0.01x NT$-6.66 Million
≈ $-209.86K 		NT$791.37 Million Taiwan NT$51.20 ▲ +1.99%
21172 Goodwill E Health Info Co Ltd
SHG:688246 		-0.01x CN¥-7.51 Million
≈ $-1.10 Million 		CN¥892.07 Million China CN¥15.43 ▲ +1.18%
21173 Renergen Ltd
AU:RLT 		-0.01x AU$-14.31 Million
≈ $-10.13 Million 		AU$1.70 Billion Australia AU$0.75 ▲ +0.00%
21174 Kunming Yunnei Power Co Ltd
SHE:000903 		-0.01x CN¥-75.88 Million
≈ $-11.10 Million 		CN¥9.00 Billion China CN¥1.65 ▲ +2.48%
21175 Frontera Energy Corp
TO:FEC 		-0.01x CA$-10.90 Million
≈ $-7.88 Million 		CA$1.29 Billion Canada CA$6.79 ▼ -7.11%
21176 Ample Electronic Technology Co Ltd
TWO:4760 		-0.01x NT$-12.83 Million
≈ $-404.18K 		NT$1.52 Billion Taiwan NT$264.50 ▼ -0.75%
21177 Arianne Phosphate Inc
V:DAN 		-0.01x CA$-392.20K
≈ $-283.71K 		CA$46.27 Million Canada CA$0.24 ▲ +0.00%
21178 Beasley Broadcast Group Inc
NASDAQ:BBGI 		-0.01x $-3.16 Million $372.28 Million USA $6.02 ▼ -1.79%
21179 Kangyue Technology Co Ltd
SHE:300391 		-0.01x CN¥-21.99 Million
≈ $-3.22 Million 		CN¥2.59 Billion China CN¥0.19 ▲ +0.00%
21180 Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359 		-0.01x CN¥-6.74 Million
≈ $-985.89K 		CN¥792.66 Million China CN¥5.91 ▲ +1.55%
21181 Magna Finance Tbk
JK:MGNA 		-0.01x Rp-760.82 Million
≈ $-44.58K 		Rp89.47 Billion Indonesia Rp120.00 ▼ -2.44%
21182 Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA 		-0.01x $-107.43K $12.63 Million USA $7.50 ▼ -36.56%
21183 Shenzhen O-Film Tech Co Ltd
SHE:002456 		-0.01x CN¥-122.21 Million
≈ $-17.88 Million 		CN¥14.36 Billion China CN¥5.68 ▲ +4.03%
21184 Sprott Physical Uranium Trust
TO:U-U 		-0.01x $-931.32K $109.44 Million Canada $19.11 ▼ -0.78%
21185 Mediaco Holding Inc
NASDAQ:MDIA 		-0.01x $-2.04 Million $239.05 Million USA $0.97 ▼ -1.00%
21186 Keystone Reit Ltd
TA:KSTN 		-0.01x ILA-16.30 Million
≈ $-43.71K 		ILA1.91 Billion Israel ILA1723.00 ▼ -4.44%
21187 Ascendant Resources Inc
TO:ASND 		-0.01x CA$-280.00K
≈ $-202.55K 		CA$32.84 Million Canada CA$0.08 ▲ +0.00%
21188 Citigroup Inc.
NYSE:C 		-0.01x $-21.87 Billion $2.57 Trillion USA $124.74 ▲ +1.65%
21189 REDSUN PROPERTIES GROUP
F:0RJ 		-0.01x €-450.55 Million
≈ $-526.74 Million 		€52.83 Billion Germany €0.00 ▲ +0.00%
21190 Prosafe SE
OL:PRS 		-0.01x Nkr-3.00 Million
≈ $-315.69K 		Nkr351.70 Million Norway Nkr4.37 ▼ -0.23%
21191 Gratomic Inc
V:GRAT 		-0.01x CA$-60.72K
≈ $-43.92K 		CA$7.10 Million Canada CA$0.03 ▲ +0.00%
21192 Besra Gold Inc
AU:BEZ 		-0.01x AU$-404.99K
≈ $-286.55K 		AU$47.28 Million Australia AU$0.06 ▲ +7.02%
21193 Fujian Furi Electronics Co Ltd
SHG:600203 		-0.01x CN¥-63.34 Million
≈ $-9.27 Million 		CN¥7.39 Billion China CN¥8.14 ▲ +2.39%
21194 Gateway Real Estate AG
XETRA:GTY 		-0.01x €-10.15 Million
≈ $-11.87 Million 		€1.18 Billion Germany €0.28 ▼ -9.06%
21195 Ninety One PLC
JSE:N91 		-0.01x ZAC-121.75 Million
≈ $-64.70K 		ZAC14.17 Billion South Africa ZAC4534.00 ▲ +0.78%
21196 Marshalls PLC
LSE:MSLH 		-0.01x GBX-3.70 Million
≈ $-450.18 		GBX430.70 Million UK GBX180.40 ▲ +1.81%
21197 Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW 		-0.01x $-644.51K $75.00 Million USA $0.20 ▼ -16.62%
21198 Evermore Chemical Industry Co Ltd
TW:1735 		-0.01x NT$-13.41 Million
≈ $-422.36K 		NT$1.56 Billion Taiwan NT$21.20 ▲ +1.44%
21199 Thai Metal Drum Manufacturing Public Company Limited
BK:TMD 		-0.01x ฿-3.03 Million
≈ $-94.37K 		฿351.12 Million Thailand ฿27.25 ▲ +0.93%
21200 TPK Holding Co Ltd
TW:3673 		-0.01x NT$-437.12 Million
≈ $-13.77 Million 		NT$50.68 Billion Taiwan NT$65.80 ▲ +1.86%

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.