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
21301	Next Mediaworks Limited NSE:NEXTMEDIA	-0.01x	Rs-3.30 Million ≈ $-35.69K	Rs353.60 Million	India	Rs3.00	▼ -4.46%
21302	West Vault Mining V:WVM	-0.01x	CA$-133.63K ≈ $-96.67K	CA$14.32 Million	Canada	CA$1.49	▲ +9.56%
21303	AirAsia X Bhd KLSE:5238	-0.01x	RM-397.43 Million ≈ $-99.78 Million	RM42.57 Billion	Malaysia	RM0.46	▼ -1.09%
21304	Beijing StarNeto Technology Co Ltd SHE:002829	-0.01x	CN¥-5.36 Million ≈ $-784.77K	CN¥573.58 Million	China	CN¥14.69	▲ +1.87%
21305	Hongta Securities Co Ltd SHG:601236	-0.01x	CN¥-376.82 Million ≈ $-55.14 Million	CN¥40.29 Billion	China	CN¥6.81	▲ +1.19%
21306	YTN Co.Ltd KQ:040300	-0.01x	₩-1.08 Billion ≈ $-730.76K	₩115.29 Billion	Korea	₩2030.00	▲ +0.00%
21307	Zhejiang Jinlihua Electric Co SHE:300069	-0.01x	CN¥-5.35 Million ≈ $-782.37K	CN¥571.15 Million	China	CN¥23.99	▼ -1.56%
21308	Jiajia Food Group Co Ltd SHE:002650	-0.01x	CN¥-3.03 Million ≈ $-442.79K	CN¥322.72 Million	China	CN¥6.00	▲ +0.33%
21309	Aekyung Petrochemical Co Ltd KO:161000	-0.01x	₩-7.69 Billion ≈ $-5.21 Million	₩818.84 Billion	Korea	₩10250.00	▲ +6.44%
21310	Edenred SA PA:EDEN	-0.01x	€-135.00 Million ≈ $-157.83 Million	€14.37 Billion	France	€24.57	▲ +2.59%
21311	China ZhengTong Auto Services Holdings Limited F:ZA0	-0.01x	€-222.91 Million ≈ $-260.61 Million	€23.72 Billion	Germany	€0.02	▲ +0.00%
21312	Terregra Asia Energy PT JK:TGRA	-0.01x	Rp-1.85 Billion ≈ $-108.43K	Rp196.83 Billion	Indonesia	Rp27.00	▲ +0.00%
21313	Blue Sail Medical Co Ltd SHE:002382	-0.01x	CN¥-63.13 Million ≈ $-9.24 Million	CN¥6.71 Billion	China	CN¥5.60	▲ +1.08%
21314	Korea Steel Co Ltd KO:007280	-0.01x	₩-3.20 Billion ≈ $-2.17 Million	₩339.74 Billion	Korea	₩1858.00	▼ -0.11%
21315	Infore Environment Technology Group Co Ltd SHE:000967	-0.01x	CN¥-177.36 Million ≈ $-25.95 Million	CN¥18.81 Billion	China	CN¥6.50	▲ +3.34%
21316	Taishin Financial Holding Co Ltd Pref TW:2887E	-0.01x	NT$-78.24 Billion ≈ $-2.46 Billion	NT$8.29 Trillion	Taiwan	NT$47.70	▼ -0.52%
21317	Dae Won Chem KO:024890	-0.01x	₩-980.46 Million ≈ $-664.45K	₩103.81 Billion	Korea	₩1418.00	▼ -3.47%
21318	NEWPATH RESOURCES INC. F:0MZ	-0.01x	€-41.66K ≈ $-48.70K	€4.41 Million	Germany	€0.03	▼ -5.48%
21319	Orient Precision Industries Inc KQ:065500	-0.01x	₩-573.52 Million ≈ $-388.67K	₩60.62 Billion	Korea	₩1001.00	▲ +11.47%
21320	Nextdecade Corp NASDAQ:NEXT	-0.01x	$-76.02 Million	$8.03 Billion	USA	$6.25	▼ -6.72%
21321	Poly Real Estate Group Co Ltd SHG:600048	-0.01x	CN¥-8.98 Billion ≈ $-1.31 Billion	CN¥947.72 Billion	China	CN¥5.48	▼ -0.72%
21322	Deppon Logistics Co Ltd SHG:603056	-0.01x	CN¥-76.66 Million ≈ $-11.22 Million	CN¥8.09 Billion	China	CN¥18.85	▲ +0.00%
21323	Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	-0.01x	CN¥-17.53 Million ≈ $-2.57 Million	CN¥1.85 Billion	China	CN¥10.54	▲ +2.93%
21324	Creas F&C Co.Ltd KQ:110790	-0.01x	₩-4.31 Billion ≈ $-2.92 Million	₩454.06 Billion	Korea	₩2790.00	▼ -0.18%
21325	Ellomay Capital Ltd TA:ELLO	-0.01x	ILA-6.85 Million ≈ $-18.37K	ILA721.47 Million	Israel	ILA6008.00	▼ -0.86%
21326	FlexQube AB ST:FLEXQ	-0.01x	Skr-2.19 Million ≈ $-235.68K	Skr230.25 Million	Sweden	Skr28.00	▼ -1.41%
21327	Wave Electronics Co. Ltd KQ:095270	-0.01x	₩-514.49 Million ≈ $-348.66K	₩54.09 Billion	Korea	₩4130.00	▲ +2.35%
21328	Brainbees Solutions Limited NSE:FIRSTCRY	-0.01x	Rs-354.02 Million ≈ $-3.83 Million	Rs37.19 Billion	India	Rs166.37	▲ +2.07%
21329	Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	-0.01x	$-172.75K	$18.14 Million	USA	$10.23	▲ +0.15%
21330	Genesem Inc KQ:217190	-0.01x	₩-336.19 Million ≈ $-227.83K	₩35.31 Billion	Korea	₩8060.00	▼ -0.12%
21331	NEW STRATUS ENERGY F:80N	-0.01x	€-414.13K ≈ $-484.17K	€43.47 Million	Germany	€0.45	▼ -0.44%
21332	Feilong Auto Components Co Ltd SHE:002536	-0.01x	CN¥-25.22 Million ≈ $-3.69 Million	CN¥2.65 Billion	China	CN¥30.05	▲ +9.99%
21333	Dolphin International Bhd KLSE:5265	-0.01x	RM-144.00K ≈ $-36.15K	RM15.11 Million	Malaysia	RM0.08	▲ +0.00%
21334	Huvitz Co. Ltd KQ:065510	-0.01x	₩-1.08 Billion ≈ $-734.72K	₩113.72 Billion	Korea	₩6170.00	▼ -1.12%
21335	Technology & Telecommunication NASDAQ:TETE	-0.01x	$-100.31K	$10.52 Million	USA	$12.08	▲ +0.00%
21336	Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.01x	$-105.14K	$11.02 Million	USA	$10.74	▲ +0.09%
21337	Zhaojin Mining Industry Company Limited F:ZVL	-0.01x	€-292.73 Million ≈ $-342.23 Million	€30.68 Billion	Germany	€2.80	▲ +53.01%
21338	Dalian Zeus Entertainment SHE:002354	-0.01x	CN¥-6.19 Million ≈ $-905.90K	CN¥648.57 Million	China	CN¥8.19	▲ +6.64%
21339	Zhejiang Dayuan Pumps Ind Co SHG:603757	-0.01x	CN¥-7.32 Million ≈ $-1.07 Million	CN¥766.99 Million	China	CN¥43.26	▲ +7.29%
21340	Blue Water Acquisition Corp. IV NYSE:BWIV	-0.01x	$-1.29 Million	$135.04 Million	USA	$9.99	▲ +0.00%
21341	Micromobility.com Inc. NASDAQ:MCOM	-0.01x	$-372.20K	$38.94 Million	USA	$0.00	▲ +0.00%
21342	Omnicom Group Inc NYSE:OMC	-0.01x	$-379.20 Million	$39.63 Billion	USA	$87.51	▲ +5.22%
21343	Fort St James Nickel Corp V:FTJ	-0.01x	CA$-20.17K ≈ $-14.59K	CA$2.11 Million	Canada	CA$0.04	▲ +0.00%
21344	Kier Group PLC LSE:KIE	-0.01x	GBX-25.20 Million ≈ $-3.07K	GBX2.63 Billion	UK	GBX310.00	▼ -2.33%
21345	Slj Global Tbk JK:SULI	-0.01x	Rp-4.66 Billion ≈ $-273.05K	Rp486.05 Billion	Indonesia	Rp59.00	▲ +0.00%
21346	BaoViet Holdings VN:BVH	-0.01x	₫-2.70 Trillion ≈ $-102.51 Million	₫281.19 Trillion	Vietnam	₫63800.00	▲ +2.24%
21347	GeneBioTech Co. Ltd KQ:086060	-0.01x	₩-230.73 Million ≈ $-156.36K	₩24.02 Billion	Korea	₩5100.00	▲ +0.39%
21348	Shin Kong Financial Holding Co Ltd TW:2888	-0.01x	NT$-47.47 Billion ≈ $-1.50 Billion	NT$4.93 Trillion	Taiwan	NT$11.80	▲ +0.00%
21349	C-Com Satellite Systems Inc. V:CMI	-0.01x	CA$-24.58K ≈ $-17.78K	CA$2.54 Million	Canada	CA$0.84	▼ -2.33%
21350	GNCO Co. Ltd KQ:065060	-0.01x	₩-1.19 Billion ≈ $-803.56K	₩122.63 Billion	Korea	₩3190.00	▲ +6.87%
21351	Sunrun Inc NASDAQ:RUN	-0.01x	$-175.56 Million	$18.15 Billion	USA	$8.79	▲ +1.27%
21352	Dividend 15 Split Corp II TO:DF	-0.01x	CA$-2.46 Million ≈ $-1.78 Million	CA$253.81 Million	Canada	CA$8.60	▲ +1.42%
21353	Twin Hospitality Group Inc. NASDAQ:TWNP	-0.01x	$-5.89 Million	$608.90 Million	USA	$0.05	▲ +1.92%
21354	Park Street A/S CO:PARKST-A	-0.01x	Dkr-14.04 Million ≈ $-2.20 Million	Dkr1.45 Billion	Denmark	Dkr15.00	▼ -0.66%
21355	Ebusco Holding BV AS:EBUS	-0.01x	€-1.47 Million ≈ $-1.72 Million	€152.13 Million	Netherlands	€0.14	▲ +18.46%
21356	United Renewable Energy Co Ltd TW:3576	-0.01x	NT$-120.16 Million ≈ $-3.79 Million	NT$12.40 Billion	Taiwan	NT$15.95	▲ +1.92%
21357	Shenzhen SDG Information Co Ltd SHE:000070	-0.01x	CN¥-50.97 Million ≈ $-7.46 Million	CN¥5.26 Billion	China	CN¥12.32	▲ +4.85%
21358	Hebei Changshan Biochem Pharma SHE:300255	-0.01x	CN¥-30.86 Million ≈ $-4.52 Million	CN¥3.18 Billion	China	CN¥19.98	▲ +4.12%
21359	A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.01x	Rs-44.50 Million ≈ $-481.24K	Rs4.58 Billion	India	Rs13.00	▲ +0.39%
21360	Berjaya Land Bhd KLSE:4219	-0.01x	RM-111.17 Million ≈ $-27.91 Million	RM11.44 Billion	Malaysia	RM0.25	▲ +0.00%
21361	Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.01x	$-117.52K	$12.07 Million	USA	$10.91	▲ +0.00%
21362	Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	-0.01x	$-117.52K	$12.07 Million	USA	$10.82	▲ +0.00%
21363	Newbury Street Acquisition Corp NASDAQ:NBST	-0.01x	$-160.87K	$16.51 Million	USA	$11.55	▲ +0.00%
21364	LI AUTO INC. (SP.ADR)/2 F:L87A	-0.01x	€-791.98 Million ≈ $-925.90 Million	€81.16 Billion	Germany	€15.65	▲ +0.00%
21365	Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.01x	CN¥-85.83 Million ≈ $-12.56 Million	CN¥8.79 Billion	China	CN¥10.32	▲ +3.10%
21366	Turmalina Metals Corp V:TBX	-0.01x	CA$-15.40K ≈ $-11.14K	CA$1.58 Million	Canada	CA$0.18	▲ +0.00%
21367	Avient Corp NYSE:AVNT	-0.01x	$-34.50 Million	$3.53 Billion	USA	$47.86	▲ +10.66%
21368	Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.01x	TL-236.78 Million ≈ $-5.30 Million	TL24.18 Billion	Turkey	TL89.45	▲ +4.01%
21369	Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	-0.01x	$-48.21K	$4.92 Million	USA	$10.30	▼ -0.05%
21370	Ikegps Group Ltd AU:IKE	-0.01x	AU$-253.83K ≈ $-179.60K	AU$25.91 Million	Australia	AU$0.72	▲ +2.13%
21371	Anyuan Coal Industry Group Co Ltd SHG:600397	-0.01x	CN¥-4.50 Million ≈ $-658.65K	CN¥459.09 Million	China	CN¥12.90	▲ +7.59%
21372	Thai Wacoal Public Company Limited BK:WACOAL	-0.01x	฿-9.10 Million ≈ $-283.55K	฿927.57 Million	Thailand	฿15.60	▼ -1.27%
21373	Amica S.A. WAR:AMC	-0.01x	zł-8.50 Million ≈ $-2.34 Million	zł866.60 Million	Poland	zł44.15	▼ -0.11%
21374	Honest Company Inc NASDAQ:HNST	-0.01x	$-504.00K	$51.35 Million	USA	$4.44	▲ +2.07%
21375	Fujian Huoju Electronic SHG:603678	-0.01x	CN¥-34.99 Million ≈ $-5.12 Million	CN¥3.55 Billion	China	CN¥31.16	▲ +7.45%
21376	First Property Group plc LSE:FPO	-0.01x	GBX-189.00K ≈ $-23.00	GBX19.18 Million	UK	GBX16.00	▲ +0.00%
21377	Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	-0.01x	$-73.63K	$7.47 Million	USA	$12.56	▲ +0.00%
21378	Evgo Inc NASDAQ:EVGO	-0.01x	$-6.48 Million	$657.31 Million	USA	$1.81	▼ -1.09%
21379	Eastern & Oriental Bhd KLSE:3417	-0.01x	RM-25.13 Million ≈ $-6.31 Million	RM2.55 Billion	Malaysia	RM0.74	▲ +0.00%
21380	CoastalSouth Bancshares, Inc. NYSE:COSO	-0.01x	$-20.61 Million	$2.09 Billion	USA	$28.75	▲ +1.91%
21381	Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	-0.01x	$-82.40K	$8.33 Million	USA	$10.00	▼ -0.20%
21382	Israel Acquisitions Corp Class A NASDAQ:ISRL	-0.01x	$-82.01K	$8.28 Million	USA	$22.31	▼ -0.18%
21383	Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.01x	CN¥-2.77 Million ≈ $-405.63K	CN¥279.53 Million	China	CN¥4.87	▲ +0.00%
21384	Dwi Guna Laksana Tbk PT JK:DWGL	-0.01x	Rp-16.46 Billion ≈ $-964.22K	Rp1.66 Trillion	Indonesia	Rp137.00	▼ -6.80%
21385	Cenit Co. Ltd KQ:037760	-0.01x	₩-1.24 Billion ≈ $-839.82K	₩124.74 Billion	Korea	₩2450.00	▼ -0.81%
21386	GenoFocus Inc KQ:187420	-0.01x	₩-821.53 Million ≈ $-556.74K	₩82.66 Billion	Korea	₩2130.00	▼ -11.98%
21387	Landsea Homes Corp NASDAQ:LSEA	-0.01x	$-10.08 Million	$1.01 Billion	USA	$11.31	▲ +0.00%
21388	Landsea Homes Corporation NASDAQ:LSEAW	-0.01x	$-10.08 Million	$1.01 Billion	USA	$0.21	▲ +0.00%
21389	Adler Group SA F:ADJ	-0.01x	€-37.32 Million ≈ $-43.63 Million	€3.75 Billion	Germany	€0.09	▼ -0.44%
21390	Beijing Dinghan Tech Co SHE:300011	-0.01x	CN¥-22.13 Million ≈ $-3.24 Million	CN¥2.22 Billion	China	CN¥5.46	▲ +0.92%
21391	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.01x	TL-137.33 Million ≈ $-3.08 Million	TL13.79 Billion	Turkey	TL16.69	▼ -0.30%
21392	China Natural Resources Inc NASDAQ:CHNR	-0.01x	$-1.60 Million	$160.96 Million	USA	$4.00	▲ +2.04%
21393	Topicus.com Inc V:TOI	-0.01x	CA$-14.94 Million ≈ $-10.81 Million	CA$1.50 Billion	Canada	CA$96.93	▼ -0.07%
21394	Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	-0.01x	Rs-5.23 Million ≈ $-56.57K	Rs524.68 Million	India	Rs1.22	▼ -3.94%
21395	PT Net Visi Media Tbk JK:NETV	-0.01x	Rp-4.86 Billion ≈ $-284.76K	Rp487.31 Billion	Indonesia	Rp24.00	▼ -4.00%
21396	Lee Swee Kiat Group Bhd KLSE:8079	-0.01x	RM-311.00K ≈ $-78.08K	RM31.18 Million	Malaysia	RM0.25	▼ -2.00%
21397	Cho Bi KO:001550	-0.01x	₩-877.77 Million ≈ $-594.85K	₩87.93 Billion	Korea	₩9220.00	▲ +0.33%
21398	E-H.(CH)ENT. H. DL-00001 F:1VC	-0.01x	€-100.23 Million ≈ $-117.18 Million	€10.03 Billion	Germany	€0.01	▲ +0.00%
21399	Gold Strike Resources Corp. V:GSR	-0.01x	CA$-164.96K ≈ $-119.33K	CA$16.48 Million	Canada	CA$0.24	▲ +0.00%
21400	China Nuclear Engineering Co SHG:601611	-0.01x	CN¥-1.94 Billion ≈ $-284.26 Million	CN¥194.05 Billion	China	CN¥9.38	▲ +1.74%

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.