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
21401	Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	-0.01x	$-86.19K	$8.60 Million	USA	$10.39	▲ +0.10%
21402	RYANAIR HLDGS ADR NEW/5 F:RY4D	-0.01x	€-72.80 Million ≈ $-85.11 Million	€7.26 Billion	Germany	€51.50	▼ -3.74%
21403	Solarius Capital Acquisition Corp. NASDAQ:SOCA	-0.01x	$-78.47K	$7.82 Million	USA	$10.39	▲ +0.10%
21404	Condmag Brasov RO:COMI	-0.01x	RON-118.12K ≈ $-27.12K	RON11.76 Million	Romania	RON0.02	▲ +0.00%
21405	Lee Enterprises Incorporated NASDAQ:LEE	-0.01x	$-6.25 Million	$621.80 Million	USA	$6.59	▲ +9.47%
21406	Graf Global Corp NYSE MKT:GRAF	-0.01x	$-106.54K	$10.60 Million	USA	$10.83	▼ -0.05%
21407	Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	-0.01x	TL-25.98 Million ≈ $-581.91K	TL2.58 Billion	Turkey	TL164.10	▲ +3.21%
21408	United Tractors Tbk PT JK:UNTR	-0.01x	Rp-817.95 Billion ≈ $-47.93 Million	Rp81.25 Trillion	Indonesia	Rp23150.00	▼ -0.11%
21409	Anxin Trust Co Ltd SHG:600816	-0.01x	CN¥-105.47 Million ≈ $-15.43 Million	CN¥10.45 Billion	China	CN¥2.46	▲ +2.07%
21410	Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.01x	$-890.48K	$88.21 Million	USA	$0.85	▼ -39.29%
21411	Hanma Technology Group Co Ltd SHG:600375	-0.01x	CN¥-53.28 Million ≈ $-7.80 Million	CN¥5.28 Billion	China	CN¥3.26	▲ +0.93%
21412	China Man-Made Fiber Corp TW:1718	-0.01x	NT$-9.39 Billion ≈ $-295.73 Million	NT$929.48 Billion	Taiwan	NT$10.20	▲ +1.49%
21413	E2Gold Inc V:ETU	-0.01x	CA$-18.20K ≈ $-13.16K	CA$1.80 Million	Canada	CA$0.01	▲ +0.00%
21414	Moda-InnoChips Co. Ltd KQ:080420	-0.01x	₩-6.74 Billion ≈ $-4.57 Million	₩665.34 Billion	Korea	₩1572.00	▲ +3.08%
21415	Taichung Commercial Bank Co Ltd TW:2812	-0.01x	NT$-9.20 Billion ≈ $-289.74 Million	NT$906.42 Billion	Taiwan	NT$18.05	▼ -0.55%
21416	Complex Micro Interconnection Co. Ltd. TW:6835	-0.01x	NT$-19.85 Million ≈ $-625.32K	NT$1.96 Billion	Taiwan	NT$31.50	▼ -1.25%
21417	Site Group International Ltd AU:SIT	-0.01x	AU$-114.15K ≈ $-80.77K	AU$11.23 Million	Australia	AU$0.00	▲ +0.00%
21418	Goldhills Holding Ltd V:GHL	-0.01x	CA$-6.07K ≈ $-4.39K	CA$597.04K	Canada	CA$0.06	▲ +0.00%
21419	Banco Santander SA ADR NYSE:SAN	-0.01x	$-18.70 Billion	$1.84 Trillion	USA	$11.89	▼ -3.02%
21420	iQ International AG F:IQL	-0.01x	€-486.50K ≈ $-568.77K	€47.82 Million	Germany	€0.03	▲ +1.96%
21421	BlackRock Inc NYSE:BLK	-0.01x	$-1.09 Billion	$106.92 Billion	USA	$1224.37	▲ +5.43%
21422	Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.01x	$-124.09K	$12.19 Million	USA	$10.39	▲ +0.00%
21423	Hotai Finance Corp TW:6592	-0.01x	NT$-2.92 Billion ≈ $-91.84 Million	NT$286.19 Billion	Taiwan	NT$56.20	▼ -0.53%
21424	Accent Resources NL AU:ACS	-0.01x	AU$-233.00K ≈ $-164.86K	AU$22.86 Million	Australia	AU$0.20	▲ +0.00%
21425	Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.01x	CN¥-81.06 Million ≈ $-11.86 Million	CN¥7.95 Billion	China	CN¥3.46	▲ +0.87%
21426	KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.01x	$-212.47K	$20.79 Million	USA	$10.01	▼ -0.30%
21427	Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.01x	ILA-68.28 Million ≈ $-183.05K	ILA6.66 Billion	Israel	ILA1462.00	▼ -3.88%
21428	Kennede Electronics MFG Co Ltd SHE:002723	-0.01x	CN¥-15.68 Million ≈ $-2.29 Million	CN¥1.53 Billion	China	CN¥6.45	▲ +1.10%
21429	Local Bounti Corp NYSE:LOCL	-0.01x	$-6.07 Million	$592.19 Million	USA	$0.94	▲ +2.13%
21430	Archimedes Tech SPAC Partners III Co. NASDAQ:ARCI	-0.01x	$-100.32K	$9.78 Million	USA	$10.08	▲ +0.10%
21431	Lifecore Biomedical Inc. NASDAQ:LFCR	-0.01x	$-2.19 Million	$213.41 Million	USA	$6.44	▲ +0.31%
21432	Guillemot Corporation S.A. PA:GUI	-0.01x	€-606.00K ≈ $-708.48K	€59.05 Million	France	€3.99	▲ +0.76%
21433	Mynd.ai, Inc. NYSE MKT:MYND	-0.01x	$-2.09 Million	$203.97 Million	USA	$0.29	▲ +2.59%
21434	Erste Bank Polska S.A. WAR:EBP	-0.01x	zł-2.76 Billion ≈ $-759.32 Million	zł268.62 Billion	Poland	zł778.40	▲ +1.17%
21435	Shannon Semiconductor Technology Co Ltd SHE:300475	-0.01x	CN¥-161.12 Million ≈ $-23.58 Million	CN¥15.68 Billion	China	CN¥95.99	▲ +10.11%
21436	Sinopharm Group Co. Ltd F:X2S	-0.01x	€-2.63 Billion ≈ $-3.08 Billion	€256.20 Billion	Germany	€1.88	▼ -0.53%
21437	Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.01x	CN¥-3.90 Million ≈ $-570.70K	CN¥379.41 Million	China	CN¥3.48	▲ +1.75%
21438	Rocca SA WAR:RCA	-0.01x	zł-14.04K ≈ $-3.87K	zł1.37 Million	Poland	zł3.51	▼ -0.28%
21439	ROCCA SA ZY -05 F:82J	-0.01x	€-14.04K ≈ $-16.42K	€1.37 Million	Germany	€0.56	▲ +0.36%
21440	Hyundai Industrial Co. Ltd KQ:170030	-0.01x	₩-844.41 Million ≈ $-572.25K	₩82.12 Billion	Korea	₩4560.00	▲ +0.88%
21441	GenixPharmaceucticals Corporation V:GENX	-0.01x	CA$-16.30K ≈ $-11.79K	CA$1.58 Million	Canada	CA$0.02	▲ +0.00%
21442	Ritek Corp TW:2349	-0.01x	NT$-85.52 Million ≈ $-2.69 Million	NT$8.30 Billion	Taiwan	NT$9.79	▲ +0.10%
21443	Shanghai Zhenhua Heavy Industries Co Ltd A SHG:600320	-0.01x	CN¥-639.70 Million ≈ $-93.61 Million	CN¥62.09 Billion	China	CN¥4.30	▲ +0.00%
21444	Optotech Corp TW:2340	-0.01x	NT$-77.08 Million ≈ $-2.43 Million	NT$7.48 Billion	Taiwan	NT$39.10	▲ +1.43%
21445	Carlisle Companies Incorporated NYSE:CSL	-0.01x	$-44.70 Million	$4.34 Billion	USA	$398.82	▲ +2.97%
21446	East Money Information Co Ltd SHE:300059	-0.01x	CN¥-3.55 Billion ≈ $-519.68 Million	CN¥344.29 Billion	China	CN¥19.20	▲ +1.80%
21447	Jiangxi Selon Industrial Co Ltd SHE:002748	-0.01x	CN¥-13.15 Million ≈ $-1.92 Million	CN¥1.27 Billion	China	CN¥10.28	▲ +0.69%
21448	Guangdong Songfa Ceramics Co SHG:603268	-0.01x	CN¥-635.18 Million ≈ $-92.95 Million	CN¥61.55 Billion	China	CN¥167.68	▲ +7.70%
21449	Ridgestone Mining Inc V:RMI	-0.01x	CA$-8.05K ≈ $-5.82K	CA$779.37K	Canada	CA$0.09	▼ -5.26%
21450	Nuvation Bio Inc NYSE:NUVB	-0.01x	$-5.07 Million	$490.64 Million	USA	$4.73	▲ +0.85%
21451	InnSuites Hospitality Trust NYSE MKT:IHT	-0.01x	$-145.10K	$14.04 Million	USA	$1.45	▲ +1.40%
21452	Marpai Inc NASDAQ:MRAI	-0.01x	$-477.00K	$46.16 Million	USA	$2.33	▲ +18.88%
21453	Salmon Evolution Holding AS OL:SALME	-0.01x	Nkr-25.87 Million ≈ $-2.72 Million	Nkr2.50 Billion	Norway	Nkr2.15	▼ -8.32%
21454	Luyin Investment Group Co Ltd SHG:600784	-0.01x	CN¥-26.62 Million ≈ $-3.89 Million	CN¥2.57 Billion	China	CN¥5.97	▼ -1.16%
21455	Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A SHG:603507	-0.01x	CN¥-69.23 Million ≈ $-10.13 Million	CN¥6.69 Billion	China	CN¥20.68	▲ +3.92%
21456	Anhui Great Wall Military Industry Co Ltd SHG:601606	-0.01x	CN¥-21.98 Million ≈ $-3.22 Million	CN¥2.12 Billion	China	CN¥29.42	▲ +2.58%
21457	Canadian Solar Inc NASDAQ:CSIQ	-0.01x	$-112.06 Million	$10.80 Billion	USA	$10.78	▲ +6.73%
21458	Alturas Minerals Corp V:ALT	-0.01x	CA$-23.64K ≈ $-17.10K	CA$2.28 Million	Canada	CA$0.02	▼ -25.00%
21459	Henan Yicheng New Energy Co Ltd SHE:300080	-0.01x	CN¥-92.87 Million ≈ $-13.59 Million	CN¥8.94 Billion	China	CN¥3.61	▲ +1.69%
21460	Sachem Capital Corp NYSE MKT:SACH	-0.01x	$-2.96 Million	$285.11 Million	USA	$1.22	▼ -9.63%
21461	SilverBox Corp IV NYSE:SBXD	-0.01x	$-134.74K	$12.97 Million	USA	$10.76	▲ +7585.71%
21462	Umpas Holding AS IS:UMPAS	-0.01x	TL-2.20 Million ≈ $-49.32K	TL211.88 Million	Turkey	TL9.30	▲ +0.00%
21463	First National Financial Corp TO:FN	-0.01x	CA$-557.84 Million ≈ $-403.53 Million	CA$53.65 Billion	Canada	CA$47.98	▲ +0.00%
21464	Zee Entertainment Enterprises Limited NSE:ZEEL	-0.01x	Rs-259.00 Million ≈ $-2.80 Million	Rs24.87 Billion	India	Rs67.87	▲ +10.05%
21465	Acula Technology TWO:3434	-0.01x	NT$-2.58 Million ≈ $-81.16K	NT$247.18 Million	Taiwan	NT$30.10	▲ +0.17%
21466	OC Oerlikon Corp AG SW:OERL	-0.01x	CHF-18.00 Million ≈ $-22.76 Million	CHF1.73 Billion	Switzerland	CHF5.04	▼ -2.14%
21467	Pure Biologics Spólka Akcyjna WAR:PUR	-0.01x	zł-216.00K ≈ $-59.45K	zł20.72 Million	Poland	zł1.40	▼ -0.14%
21468	Lutian Machinery Co Ltd SHG:605259	-0.01x	CN¥-9.31 Million ≈ $-1.36 Million	CN¥892.86 Million	China	CN¥16.97	▼ -0.29%
21469	Cineverse Corp. NASDAQ:CNVS	-0.01x	$-994.00K	$95.09 Million	USA	$1.59	▲ +3.25%
21470	Anhui Deli Household Glass Co Ltd SHE:002571	-0.01x	CN¥-20.40 Million ≈ $-2.99 Million	CN¥1.95 Billion	China	CN¥9.30	▼ -0.11%
21471	Sietel Ltd AU:SSL	-0.01x	AU$-95.82K ≈ $-67.80K	AU$9.16 Million	Australia	AU$8.60	▲ +0.00%
21472	Vitality Products Inc V:VPI	-0.01x	CA$-23.01K ≈ $-16.64K	CA$2.20 Million	Canada	CA$0.02	▲ +0.00%
21473	Elaia Investment Spain Socimi SA MC:YEIS	-0.01x	€-305.94K ≈ $-357.68K	€29.22 Million	Spain	€0.46	▲ +0.00%
21474	Latitude Group Holdings Ltd AU:LFS	-0.01x	AU$-72.50 Million ≈ $-51.30 Million	AU$6.92 Billion	Australia	AU$0.82	▲ +0.62%
21475	Kronologi Asia Bhd KLSE:0176	-0.01x	RM-1.17 Million ≈ $-294.25K	RM111.87 Million	Malaysia	RM0.13	▲ +0.00%
21476	Lionheart Holdings NASDAQ:CUB	-0.01x	$-105.92K	$10.11 Million	USA	$10.94	▼ -0.09%
21477	MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.01x	€-5.28 Billion ≈ $-6.18 Billion	€503.91 Billion	Germany	€8.70	▲ +0.00%
21478	Gilat Satellite Networks Ltd TA:GILT	-0.01x	ILA-2.26 Million ≈ $-6.05K	ILA214.90 Million	Israel	ILA2304.00	▼ -0.30%
21479	Gilat Satellite Networks Ltd NASDAQ:GILT	-0.01x	$-2.27 Million	$216.56 Million	USA	$7.06	▼ -4.21%
21480	Andfjord Salmon AS OL:ANDF	-0.01x	Nkr-25.07 Million ≈ $-2.64 Million	Nkr2.39 Billion	Norway	Nkr25.70	▼ -0.77%
21481	Northern Arc Capital Ltd NSE:NORTHARC	-0.01x	Rs-1.38 Billion ≈ $-14.89 Million	Rs131.17 Billion	India	Rs277.25	▲ +6.27%
21482	Jb Financial KO:175330	-0.01x	₩-737.29 Billion ≈ $-499.65 Million	₩69.93 Trillion	Korea	₩25800.00	▲ +2.38%
21483	Energy World Corporation Ltd AU:EWC	-0.01x	AU$-5.06 Million ≈ $-3.58 Million	AU$480.12 Million	Australia	AU$0.06	▼ -1.54%
21484	Olympic Steel Inc NASDAQ:ZEUS	-0.01x	$-5.39 Million	$510.93 Million	USA	$47.86	▼ -5.86%
21485	Nvni Group Limited Ordinary Shares NASDAQ:NVNI	-0.01x	$-5.46 Million	$517.01 Million	USA	$0.53	▲ +1224.94%
21486	Shenzhen Fluence Technology PLC SHE:300647	-0.01x	CN¥-18.17 Million ≈ $-2.66 Million	CN¥1.72 Billion	China	CN¥6.86	▲ +6.85%
21487	Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.01x	CN¥-6.42 Million ≈ $-938.95K	CN¥607.22 Million	China	CN¥56.92	▲ +7.74%
21488	Rusoro Mining Ltd V:RML	-0.01x	CA$-4.40 Million ≈ $-3.18 Million	CA$416.29 Million	Canada	CA$1.07	▼ -2.73%
21489	Walvax BioTech SHE:300142	-0.01x	CN¥-33.52 Million ≈ $-4.91 Million	CN¥3.17 Billion	China	CN¥11.44	▲ +2.79%
21490	CONX Corp NASDAQ:CONX	-0.01x	$-405.03K	$38.23 Million	USA	$4.35	▲ +8.43%
21491	Forrester Research Inc NASDAQ:FORR	-0.01x	$-3.21 Million	$303.01 Million	USA	$9.36	▼ -2.19%
21492	EUREKA FORBES LTD NSE:EUREKAFORB	-0.01x	Rs-226.39 Million ≈ $-2.45 Million	Rs21.35 Billion	India	Rs351.60	▲ +2.73%
21493	Oponeo.pl SA WAR:OPN	-0.01x	zł-11.94 Million ≈ $-3.28 Million	zł1.13 Billion	Poland	zł102.00	▲ +2.00%
21494	HNI Corp NYSE:HNI	-0.01x	$-32.00 Million	$3.01 Billion	USA	$49.14	▲ +1.72%
21495	Bermaz Auto Bhd KLSE:5248	-0.01x	RM-9.38 Million ≈ $-2.36 Million	RM882.76 Million	Malaysia	RM0.89	▲ +1.14%
21496	Netskope, Inc. Class A Common Stock NASDAQ:NTSK	-0.01x	$-16.54 Million	$1.56 Billion	USA	$22.77	▲ +4.26%
21497	Leong Hup International Berhad KLSE:6633	-0.01x	RM-34.86 Million ≈ $-8.75 Million	RM3.27 Billion	Malaysia	RM0.73	▲ +1.39%
21498	Circle8 Group, Inc. NASDAQ:CIRC	-0.01x	$-9.89 Million	$926.31 Million	USA	$0.23	▼ -5.02%
21499	Eternal Limited NSE:ETERNAL	-0.01x	Rs-780.00 Million ≈ $-8.44 Million	Rs73.00 Billion	India	Rs344.50	▼ -1.42%
21500	Superior Mining International Corp V:SUI	-0.01x	CA$-12.78K ≈ $-9.24K	CA$1.19 Million	Canada	CA$0.02	▼ -25.00%

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.