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
21201	Taewoong Co.Ltd KQ:044490	-0.01x	₩-1.99 Billion ≈ $-1.35 Million	₩230.15 Billion	Korea	₩23150.00	▲ +5.47%
21202	Sydbank A/S CO:SYDB	-0.01x	Dkr-1.57 Billion ≈ $-246.26 Million	Dkr181.94 Billion	Denmark	Dkr557.00	▼ -1.59%
21203	STRATA Skin Sciences Inc NASDAQ:SSKN	-0.01x	$-239.00K	$27.61 Million	USA	$0.01	▲ +0.00%
21204	Cannae Holdings Inc NYSE:CNNE	-0.01x	$-3.00 Million	$346.50 Million	USA	$18.27	▲ +3.51%
21205	Aditya Birla Fashion and Retail Limited NSE:ABFRL	-0.01x	Rs-995.60 Million ≈ $-10.77 Million	Rs114.94 Billion	India	Rs40.66	▲ +3.62%
21206	Mahaka Media Tbk JK:ABBA	-0.01x	Rp-3.07 Billion ≈ $-180.06K	Rp354.46 Billion	Indonesia	Rp30.00	▲ +0.00%
21207	Bain Capital GSS Investment Corp. NYSE:BCSS	-0.01x	$-143.26K	$16.50 Million	USA	$10.22	▲ +0.05%
21208	TAISEI CORP. ADR/ 1/4 F:TKK	-0.01x	€-13.84 Billion ≈ $-16.18 Billion	€1.59 Trillion	Germany	€20.40	▲ +0.00%
21209	Atria Oyj A HE:ATRAV	-0.01x	€-4.90 Million ≈ $-5.73 Million	€562.70 Million	Finland	€16.00	▲ +1.14%
21210	DMS Propertindo Tbk PT JK:KOTA	-0.01x	Rp-4.11 Billion ≈ $-240.79K	Rp471.84 Billion	Indonesia	Rp64.00	▼ -5.88%
21211	Lanesborough Real Estate Investment Trust V:LRT-UN	-0.01x	CA$-1.75 Million ≈ $-1.27 Million	CA$201.06 Million	Canada	CA$0.01	▲ +0.00%
21212	Altiplano Metals Inc V:APN	-0.01x	CA$-40.83K ≈ $-29.54K	CA$4.68 Million	Canada	CA$0.01	▲ +0.00%
21213	Grenergy Renovables S.A MC:GRE	-0.01x	€-17.50 Million ≈ $-20.46 Million	€2.01 Billion	Spain	€72.00	▲ +6.82%
21214	Carlyle Group Inc NASDAQ:CG	-0.01x	$-183.10 Million	$20.98 Billion	USA	$42.75	▲ +4.52%
21215	Suzhou Everbright Photonics Co. Ltd. A SHG:688048	-0.01x	CN¥-2.80 Million ≈ $-409.22K	CN¥320.36 Million	China	CN¥134.00	▲ +11.97%
21216	Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	-0.01x	CN¥-6.62 Million ≈ $-968.99K	CN¥758.38 Million	China	CN¥97.61	▲ +7.29%
21217	Guangdong Songyang Recycle Resources Co Ltd SHG:603863	-0.01x	CN¥-6.78 Million ≈ $-992.06K	CN¥775.81 Million	China	CN¥11.71	▼ -0.26%
21218	Retractable Technologies Inc NYSE MKT:RVP	-0.01x	$-596.54K	$68.26 Million	USA	$0.71	▲ +5.01%
21219	SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.01x	€-519.25 Million ≈ $-607.06 Million	€59.40 Billion	Germany	€0.59	▲ +0.31%
21220	Umicore S.A. BR:UMI	-0.01x	€-57.60 Million ≈ $-67.34 Million	€6.58 Billion	Belgium	€18.87	▲ +6.25%
21221	Trinity Biotech plc NASDAQ:TRIB	-0.01x	$-1.55 Million	$177.15 Million	USA	$6.43	▼ -2.02%
21222	MLP Group S.A. WAR:MLG	-0.01x	zł-38.78 Million ≈ $-10.67 Million	zł4.43 Billion	Poland	zł103.00	▲ +3.41%
21223	Moorim SP Co. Ltd KQ:001810	-0.01x	₩-1.19 Billion ≈ $-809.53K	₩136.23 Billion	Korea	₩997.00	▲ +1.42%
21224	Bank of Chengdu Co Ltd SHG:601838	-0.01x	CN¥-11.43 Billion ≈ $-1.67 Billion	CN¥1.30 Trillion	China	CN¥19.77	▼ -0.30%
21225	Sin Heng Chan (Malaya) Bhd KLSE:4316	-0.01x	RM-1.80 Million ≈ $-452.92K	RM205.23 Million	Malaysia	RM0.21	▲ +0.00%
21226	BIGG Digital Assets Inc F:7111	-0.01x	€-1.14 Million ≈ $-1.33 Million	€129.44 Million	Germany	€0.27	▼ -20.99%
21227	United Maritime Corporation NASDAQ:USEA	-0.01x	$-731.57K	$83.12 Million	USA	$2.50	▼ -1.57%
21228	Maiquer Group Co Ltd SHE:002719	-0.01x	CN¥-7.38 Million ≈ $-1.08 Million	CN¥837.80 Million	China	CN¥5.45	▲ +0.93%
21229	Golden Sun Education Group Ltd NASDAQ:GSUN	-0.01x	$-85.22K	$9.67 Million	USA	$0.18	▲ +4.28%
21230	Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	-0.01x	$-25.09K	$2.85 Million	USA	$1.18	▼ -2.89%
21231	HYTN INNOVATIONS INC. F:85W0	-0.01x	€-36.11K ≈ $-42.21K	€4.09 Million	Germany	€0.07	▼ -5.07%
21232	Northstar Clean Technologies Inc V:ROOF	-0.01x	CA$-623.85K ≈ $-451.29K	CA$70.73 Million	Canada	CA$0.15	▲ +0.00%
21233	AVY Precision Technology TWO:5392	-0.01x	NT$-65.03 Million ≈ $-2.05 Million	NT$7.36 Billion	Taiwan	NT$33.65	▼ -0.15%
21234	Raisecom Technology Co Ltd SHG:603803	-0.01x	CN¥-6.58 Million ≈ $-962.72K	CN¥743.99 Million	China	CN¥8.17	▲ +3.68%
21235	Plasticos Compuestos S.A. MC:KOM	-0.01x	€-167.06K ≈ $-195.31K	€18.87 Million	Spain	€0.83	▲ +0.00%
21236	Technical Olympic S.A AT:OLYMP	-0.01x	€-374.22K ≈ $-437.50K	€42.24 Million	Greece	€2.28	▲ +0.44%
21237	XChange TEC.INC NASDAQ:XHG	-0.01x	$-8.27 Million	$932.99 Million	USA	$3.32	▲ +2.95%
21238	Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.01x	$-50.60K	$5.71 Million	USA	$12.00	▲ +0.00%
21239	ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.01x	CN¥-3.45 Million ≈ $-504.12K	CN¥388.43 Million	China	CN¥18.51	▲ +2.49%
21240	Air Asia Co Ltd TW:2630	-0.01x	NT$-19.88 Million ≈ $-626.42K	NT$2.24 Billion	Taiwan	NT$36.85	▼ -1.07%
21241	Metsa Board Oyj B HE:METSB	-0.01x	€-10.10 Million ≈ $-11.81 Million	€1.14 Billion	Finland	€3.10	▲ +2.38%
21242	Boule Diagnostics AB ST:BOUL	-0.01x	Skr-2.70 Million ≈ $-290.56K	Skr303.90 Million	Sweden	Skr1.19	▲ +40.00%
21243	YATRA ONLINE DL-0001 F:26Y	-0.01x	€-46.09 Million ≈ $-53.89 Million	€5.19 Billion	Germany	€0.69	▲ +0.74%
21244	Landmarks Bhd KLSE:1643	-0.01x	RM-3.35 Million ≈ $-840.32K	RM376.30 Million	Malaysia	RM0.06	▲ +9.09%
21245	Sumber Energi Andalan Tbk PT JK:ITMA	-0.01x	Rp-379.41K ≈ $-22.23	Rp42.57 Million	Indonesia	Rp975.00	▼ -2.99%
21246	China Camc Engineering Co Ltd SHE:002051	-0.01x	CN¥-113.93 Million ≈ $-16.67 Million	CN¥12.77 Billion	China	CN¥8.48	▲ +1.56%
21247	Pelayaran Nelly Dwi Putri Tbk JK:NELY	-0.01x	Rp-2.11 Billion ≈ $-123.43K	Rp235.92 Billion	Indonesia	Rp158.00	▼ -4.24%
21248	Wonders Information SHE:300168	-0.01x	CN¥-37.49 Million ≈ $-5.49 Million	CN¥4.20 Billion	China	CN¥4.84	▲ +2.33%
21249	Huada Automotive Tech Corp Ltd SHG:603358	-0.01x	CN¥-34.94 Million ≈ $-5.11 Million	CN¥3.90 Billion	China	CN¥33.40	▲ +7.26%
21250	Whirlpool Corporation NYSE:WHR	-0.01x	$-120.00 Million	$13.40 Billion	USA	$32.65	▲ +8.36%
21251	Jaiprakash Associates Limited NSE:JPASSOCIAT	-0.01x	Rs-3.45 Billion ≈ $-37.34 Million	Rs385.53 Billion	India	Rs2.42	▲ +0.00%
21252	Inner Mongolia Lantai Industrial Co Ltd SHG:600328	-0.01x	CN¥-110.77 Million ≈ $-16.21 Million	CN¥12.37 Billion	China	CN¥5.54	▲ +1.47%
21253	CIMB Thai Bank Public Company Limited BK:CIMBT	-0.01x	฿-4.47 Billion ≈ $-139.44 Million	฿498.85 Billion	Thailand	฿0.37	▲ +0.00%
21254	Ways Technical Ltd TWO:3508	-0.01x	NT$-19.85 Million ≈ $-625.26K	NT$2.21 Billion	Taiwan	NT$21.60	▲ +0.93%
21255	Matichon Public Company Limited BK:MATI	-0.01x	฿-2.93 Million ≈ $-91.26K	฿326.22 Million	Thailand	฿3.02	▲ +0.67%
21256	Nanjing TDH Technology Co. Ltd. A SHE:301378	-0.01x	CN¥-2.76 Million ≈ $-403.61K	CN¥307.08 Million	China	CN¥23.53	▼ -1.34%
21257	Synnex Corporation NYSE:SNX	-0.01x	$-265.61 Million	$29.56 Billion	USA	$230.39	▲ +1.03%
21258	Hillenbrand Inc NYSE:HI	-0.01x	$-27.40 Million	$3.05 Billion	USA	$31.98	▲ +0.00%
21259	Embraer S.A. SA:EMBR3	-0.01x	R$-76.10 Million ≈ $-14.93 Million	R$8.47 Billion	Brazil	R$86.99	▲ +0.00%
21260	Manx Financial Group Plc LSE:MFX	-0.01x	GBX-4.66 Million ≈ $-566.74	GBX517.76 Million	UK	GBX20.50	▲ +0.00%
21261	Paysign Inc NASDAQ:PAYS	-0.01x	$-2.31 Million	$256.83 Million	USA	$15.30	▲ +1.12%
21262	Zur Shamir Holdings Ltd TA:ZUR	-0.01x	ILA-183.31 Million ≈ $-491.44K	ILA20.35 Billion	Israel	ILA1048.00	▼ -2.96%
21263	Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	-0.01x	$-83.80K	$9.30 Million	USA	$10.49	▲ +0.10%
21264	Triumph Science & Technology Co Ltd SHG:600552	-0.01x	CN¥-74.22 Million ≈ $-10.86 Million	CN¥8.24 Billion	China	CN¥12.70	▲ +6.37%
21265	Monroe Capital Corp NASDAQ:MRCC	-0.01x	$-1.95 Million	$215.91 Million	USA	$5.08	▲ +2.21%
21266	Pixelplus. Co. Ltd KQ:087600	-0.01x	₩-194.28 Million ≈ $-131.66K	₩21.54 Billion	Korea	₩3455.00	▲ +1.32%
21267	Glacier Lake Resources Inc V:GLI	-0.01x	CA$-15.12K ≈ $-10.94K	CA$1.68 Million	Canada	CA$0.45	▲ +0.00%
21268	Plexus Corp NASDAQ:PLXS	-0.01x	$-15.38 Million	$1.70 Billion	USA	$206.72	▼ -4.64%
21269	Arena Star Group Ltd TA:ARNA	-0.01x	ILA-7.18 Million ≈ $-19.24K	ILA795.14 Million	Israel	ILA494.00	▼ -0.20%
21270	Resverlogix Corp. TO:RVX	-0.01x	CA$-925.52K ≈ $-669.51K	CA$102.36 Million	Canada	CA$0.08	▲ +6.67%
21271	Cruzados SADP SN:CRUZADOS	-0.01x	CL$-551.40 Million ≈ $-616.66K	CL$60.90 Billion	Chile	CL$63.73	▲ +0.00%
21272	Bull Will Co Ltd TWO:6259	-0.01x	NT$-1.62 Million ≈ $-51.07K	NT$178.69 Million	Taiwan	NT$24.80	▲ +0.61%
21273	Softstar Entertainment TWO:6111	-0.01x	NT$-191.17 Million ≈ $-6.02 Million	NT$21.04 Billion	Taiwan	NT$31.60	▼ -1.71%
21274	Earthworks Industries Inc V:EWK	-0.01x	CA$-27.17K ≈ $-19.66K	CA$2.99 Million	Canada	CA$0.02	▼ -25.00%
21275	Montage Gold Corp. TO:MAU	-0.01x	CA$-7.71 Million ≈ $-5.58 Million	CA$847.81 Million	Canada	CA$15.57	▲ +7.75%
21276	Shenzhen Tatfook Tech SHE:300134	-0.01x	CN¥-16.59 Million ≈ $-2.43 Million	CN¥1.82 Billion	China	CN¥7.48	▲ +3.31%
21277	Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.01x	CN¥-3.87 Million ≈ $-565.82K	CN¥424.81 Million	China	CN¥29.12	▼ -1.19%
21278	Wayfair Inc NYSE:W	-0.01x	$-52.00 Million	$5.71 Billion	USA	$123.56	▲ +11.00%
21279	Central Motek Co Ltd KO:308170	-0.01x	₩-2.42 Billion ≈ $-1.64 Million	₩265.69 Billion	Korea	₩3690.00	▼ -2.38%
21280	Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.01x	CN¥-15.53 Million ≈ $-2.27 Million	CN¥1.70 Billion	China	CN¥10.07	▲ +1.41%
21281	Andalan Perkasa Abadi Tbk PT JK:NASA	-0.01x	Rp-249.23 Million ≈ $-14.60K	Rp27.32 Billion	Indonesia	Rp27.00	▲ +0.00%
21282	BRASKEM PFD ADR/2 O.N. F:BRD	-0.01x	€-900.00 Million ≈ $-1.05 Billion	€98.38 Billion	Germany	€2.94	▼ -3.92%
21283	SK Discovery Co Ltd KO:006120	-0.01x	₩-101.67 Billion ≈ $-68.90 Million	₩11.11 Trillion	Korea	₩60000.00	▲ +1.52%
21284	Muhak Co. Ltd KO:033920	-0.01x	₩-1.47 Billion ≈ $-996.02K	₩160.31 Billion	Korea	₩7330.00	▲ +0.55%
21285	CRA International Inc NASDAQ:CRAI	-0.01x	$-4.42 Million	$482.42 Million	USA	$194.75	▼ -0.26%
21286	Paragon Globe Bhd KLSE:3611	-0.01x	RM-3.53 Million ≈ $-887.02K	RM384.82 Million	Malaysia	RM0.71	▼ -2.07%
21287	Deutsche Konsum REIT AG XETRA:DKG	-0.01x	€-3.12 Million ≈ $-3.65 Million	€340.10 Million	Germany	€1.37	▲ +1.86%
21288	HiteJinro Holdings Co Ltd KO:000145	-0.01x	₩-24.86 Billion ≈ $-16.85 Million	₩2.71 Trillion	Korea	₩8430.00	▼ -0.82%
21289	Mukka Proteins Limited NSE:MUKKA	-0.01x	Rs-100.59 Million ≈ $-1.09 Million	Rs10.92 Billion	India	Rs25.10	▲ +0.64%
21290	BANCO BRANDESCO SP.ADR 1 F:BREA	-0.01x	€-19.85 Billion ≈ $-23.21 Billion	€2.15 Trillion	Germany	€2.94	▼ -7.55%
21291	Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.01x	$-390.00K	$42.26 Million	USA	$2.07	▼ -3.27%
21292	Ingevity Corp NYSE:NGVT	-0.01x	$-13.80 Million	$1.49 Billion	USA	$73.73	▲ +0.14%
21293	Companhia Siderurgica Nacional ADR NYSE:SID	-0.01x	$-761.97 Million	$82.21 Billion	USA	$1.29	▼ -3.73%
21294	Goodbye Kansas Group AB (publ) ST:GBK	-0.01x	Skr-745.00K ≈ $-80.17K	Skr80.31 Million	Sweden	Skr1.20	▼ -4.00%
21295	Drb Holding KO:004840	-0.01x	₩-4.24 Billion ≈ $-2.87 Million	₩455.52 Billion	Korea	₩3750.00	▼ -1.32%
21296	OSK Holdings Bhd KLSE:5053	-0.01x	RM-50.57 Million ≈ $-12.70 Million	RM5.43 Billion	Malaysia	RM1.58	▼ -0.63%
21297	China Yurun Food Group Limited F:C7Y	-0.01x	€-11.54 Million ≈ $-13.49 Million	€1.24 Billion	Germany	€0.01	▲ +0.00%
21298	Movida Participações S.A SA:MOVI3	-0.01x	R$-306.51 Million ≈ $-60.14 Million	R$32.88 Billion	Brazil	R$5.93	▲ +5.52%
21299	Hydrogen Refueling Solutions PA:ALHRS	-0.01x	€-553.00K ≈ $-646.52K	€59.31 Million	France	€0.61	▼ -0.33%
21300	CBIZ Inc NYSE:CBZ	-0.01x	$-25.52 Million	$2.74 Billion	USA	$54.98	▲ +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.