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
21501	Solteq PLC HE:SOLTEQ	-0.01x	€-378.00K ≈ $-441.92K	€35.22 Million	Finland	€0.27	▼ -1.81%
21502	Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.01x	CN¥-16.28 Million ≈ $-2.38 Million	CN¥1.51 Billion	China	CN¥14.79	▲ +7.10%
21503	PayPay Corporation American Depository Shares NASDAQ:PAYP	-0.01x	$-54.25 Billion	$5.04 Trillion	USA	$15.96	▲ +8.50%
21504	Shenwu Energy Saving Co Ltd SHE:000820	-0.01x	CN¥-3.81 Million ≈ $-557.31K	CN¥353.66 Million	China	CN¥2.98	▲ +0.68%
21505	EQB Inc. TO:EQB	-0.01x	CA$-527.36 Million ≈ $-381.49 Million	CA$48.97 Billion	Canada	CA$127.87	▲ +4.60%
21506	Atlantic International Corp. Common Stock NASDAQ:ATLN	-0.01x	$-9.89 Million	$916.79 Million	USA	$0.83	▼ -8.05%
21507	Safety Insurance Group Inc NASDAQ:SAFT	-0.01x	$-17.03 Million	$1.58 Billion	USA	$104.35	▲ +0.10%
21508	Poh Kong Holdings Bhd KLSE:5080	-0.01x	RM-4.40 Million ≈ $-1.10 Million	RM407.48 Million	Malaysia	RM1.06	▼ -0.93%
21509	Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.01x	CN¥-59.90 Million ≈ $-8.77 Million	CN¥5.55 Billion	China	CN¥15.10	▲ +2.17%
21510	Conifer Holding Inc NASDAQ:CNFR	-0.01x	$-2.76 Million	$255.05 Million	USA	$1.48	▲ +0.00%
21511	First Tractor Co Ltd SHG:601038	-0.01x	CN¥-71.98 Million ≈ $-10.53 Million	CN¥6.66 Billion	China	CN¥14.05	▲ +1.81%
21512	First Mining Gold Corp TO:FF	-0.01x	CA$-1.61 Million ≈ $-1.16 Million	CA$148.57 Million	Canada	CA$0.63	▲ +12.50%
21513	Kangxin New Materials Co Ltd SHG:600076	-0.01x	CN¥-32.41 Million ≈ $-4.74 Million	CN¥2.99 Billion	China	CN¥2.01	▲ +2.03%
21514	BayWa AG vNa XETRA:BYW6	-0.01x	€-105.70 Million ≈ $-123.57 Million	€9.76 Billion	Germany	€2.23	▼ -4.30%
21515	Sunfar Computer Co Ltd TWO:6154	-0.01x	NT$-7.71 Million ≈ $-242.75K	NT$710.22 Million	Taiwan	NT$14.00	▲ +0.72%
21516	VersaBank NASDAQ:VBNK	-0.01x	$-60.95 Million	$5.61 Billion	USA	$22.95	▲ +4.15%
21517	Q Capital Partners Co. Ltd KQ:016600	-0.01x	₩-462.31 Million ≈ $-313.30K	₩42.56 Billion	Korea	₩1884.00	▼ -1.62%
21518	Jena Acquisition Corporation II NYSE:JENA	-0.01x	$-158.84K	$14.61 Million	USA	$10.46	▲ +0.19%
21519	Hims Hers Health Inc NYSE:HIMS	-0.01x	$-35.94 Million	$3.30 Billion	USA	$26.66	▲ +3.74%
21520	Tissue Regenix Group Plc LSE:TRX	-0.01x	GBX-202.00K ≈ $-24.58	GBX18.56 Million	UK	GBX0.07	▲ +0.00%
21521	GuangZhou BaiYun Elec Equip Co SHG:603861	-0.01x	CN¥-70.29 Million ≈ $-10.29 Million	CN¥6.46 Billion	China	CN¥10.08	▲ +2.86%
21522	Jiangsu Cai Qin Technology Co Ltd SHG:688182	-0.01x	CN¥-4.37 Million ≈ $-640.13K	CN¥401.94 Million	China	CN¥18.99	▲ +8.33%
21523	Lords Grp Trading Plc LSE:LORD	-0.01x	GBX-2.15 Million ≈ $-261.59	GBX197.40 Million	UK	GBX11.50	▲ +2.22%
21524	E1 Corporation KO:017940	-0.01x	₩-145.25 Billion ≈ $-98.43 Million	₩13.31 Trillion	Korea	₩83800.00	▲ +1.09%
21525	Singulus Technologies AG XETRA:SNG	-0.01x	€-1.20 Million ≈ $-1.40 Million	€109.90 Million	Germany	€11.15	▼ -6.69%
21526	GIC Housing Finance Limited NSE:GICHSGFIN	-0.01x	Rs-1.00 Billion ≈ $-10.86 Million	Rs91.93 Billion	India	Rs125.15	▲ +2.73%
21527	SGC Energy Co Ltd KO:005090	-0.01x	₩-27.74 Billion ≈ $-18.80 Million	₩2.53 Trillion	Korea	₩31200.00	▲ +3.83%
21528	Flag Ship Acquisition Corp. Ordinary Shares NASDAQ:FSHP	-0.01x	$-225.62K	$20.53 Million	USA	$11.34	▲ +0.27%
21529	Ravad Ltd TA:RAVD	-0.01x	ILA-3.02 Million ≈ $-8.09K	ILA273.99 Million	Israel	ILA892.30	▲ +0.00%
21530	T3EX Global Holdings Corp TW:2636	-0.01x	NT$-153.81 Million ≈ $-4.85 Million	NT$13.96 Billion	Taiwan	NT$68.90	▼ -0.29%
21531	Orion Engineered Carbons SA NYSE:OEC	-0.01x	$-17.10 Million	$1.55 Billion	USA	$5.87	▲ +6.73%
21532	Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	-0.01x	TL-6.44 Million ≈ $-144.34K	TL583.33 Million	Turkey	TL27.04	▲ +9.92%
21533	Datavault AI Inc. NASDAQ:DVLT	-0.01x	$-406.00K	$36.73 Million	USA	$0.07	▼ -5.09%
21534	Valuence Merger Corp I NASDAQ:VMCA	-0.01x	$-142.57K	$12.90 Million	USA	$12.40	▲ +0.00%
21535	MT Hoejgaard Holding A/S CO:MTHH	-0.01x	Dkr-31.00 Million ≈ $-4.85 Million	Dkr2.80 Billion	Denmark	Dkr283.00	▼ -1.57%
21536	Anglesey Mining LSE:AYM	-0.01x	GBX-52.32K ≈ $-6.37	GBX4.73 Million	UK	GBX4.65	▲ +3.33%
21537	CASIN Real Estate Development Group Co Ltd SHE:000838	-0.01x	CN¥-23.79 Million ≈ $-3.48 Million	CN¥2.15 Billion	China	CN¥1.54	▼ -0.65%
21538	Rapac Communication & Infrastructure Ltd TA:RPAC	-0.01x	ILA-11.84 Million ≈ $-31.75K	ILA1.07 Billion	Israel	ILA6613.00	▼ -2.75%
21539	Diversified Gateway Solutions Bhd KLSE:0131	-0.01x	RM-800.00K ≈ $-200.85K	RM72.24 Million	Malaysia	RM0.13	▲ +8.33%
21540	Victoria PLC LSE:VCP	-0.01x	GBX-20.60 Million ≈ $-2.51K	GBX1.86 Billion	UK	GBX40.00	▲ +0.00%
21541	Hofseth Biocare ASA OL:HBC	-0.01x	Nkr-4.65 Million ≈ $-489.52K	Nkr419.19 Million	Norway	Nkr1.10	▲ +1.38%
21542	BT Wealth Industries Public Company Limited BK:BTW	-0.01x	฿-4.90 Million ≈ $-152.68K	฿441.31 Million	Thailand	฿0.14	▼ -22.22%
21543	Posco Chemical Co Ltd KO:003670	-0.01x	₩-54.42 Billion ≈ $-36.88 Million	₩4.90 Trillion	Korea	₩181400.00	▲ +10.81%
21544	WPP PLC ADR F:0WPA	-0.01x	€-222.05 Million ≈ $-259.60 Million	€19.99 Billion	Germany	€15.20	▼ -0.65%
21545	Presidio Property Trust NASDAQ:SQFT	-0.01x	$-957.20K	$86.09 Million	USA	$0.87	▼ -1.27%
21546	Pharmaniaga Bhd KLSE:7081	-0.01x	RM-20.78 Million ≈ $-5.22 Million	RM1.87 Billion	Malaysia	RM0.79	▼ -0.63%
21547	Dewata Freight International Tbk PT JK:DEAL	-0.01x	Rp-2.31 Billion ≈ $-135.61K	Rp207.97 Billion	Indonesia	Rp6.00	▲ +0.00%
21548	Hainan Honz Pharmaceutical Co SHE:300086	-0.01x	CN¥-9.17 Million ≈ $-1.34 Million	CN¥824.00 Million	China	CN¥4.79	▲ +1.48%
21549	Iep Invest BR:IEP	-0.01x	€-191.00K ≈ $-223.30K	€17.15 Million	Belgium	€0.00	▲ +0.00%
21550	China Television Co TW:9928	-0.01x	NT$-34.66 Million ≈ $-1.09 Million	NT$3.11 Billion	Taiwan	NT$16.30	▼ -2.40%
21551	Emkay Global Financial Services Limited NSE:EMKAY	-0.01x	Rs-175.44 Million ≈ $-1.90 Million	Rs15.74 Billion	India	Rs258.35	▼ -1.54%
21552	Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.01x	CN¥-6.71 Million ≈ $-982.57K	CN¥602.37 Million	China	CN¥29.14	▲ +2.97%
21553	Freelancer Ltd AU:FLN	-0.01x	AU$-538.00K ≈ $-380.67K	AU$48.12 Million	Australia	AU$0.12	▲ +4.55%
21554	Toyou Feiji Electronics Co Ltd SHE:300302	-0.01x	CN¥-8.25 Million ≈ $-1.21 Million	CN¥737.59 Million	China	CN¥21.23	▲ +7.66%
21555	Sinopec Shanghai Petrochemical Company Limited F:SGJH	-0.01x	€-197.40 Million ≈ $-230.78 Million	€17.63 Billion	Germany	€0.13	▲ +0.52%
21556	Portofino Resources Inc V:POR	-0.01x	CA$-17.96K ≈ $-12.99K	CA$1.60 Million	Canada	CA$0.07	▲ +8.33%
21557	Jeil Pharm KO:002620	-0.01x	₩-4.71 Billion ≈ $-3.20 Million	₩421.10 Billion	Korea	₩6720.00	▼ -2.47%
21558	Transcontinental Realty Investors NYSE:TCI	-0.01x	$-2.94 Million	$262.32 Million	USA	$50.58	▲ +2.00%
21559	Franklin BSP Realty Trust Inc NYSE:FBRT	-0.01x	$-54.01 Million	$4.82 Billion	USA	$6.43	▲ +3.88%
21560	Mahaka Radio Integra Tbk PT JK:MARI	-0.01x	Rp-4.78 Billion ≈ $-280.03K	Rp426.17 Billion	Indonesia	Rp23.00	▲ +0.00%
21561	A Luzon Real Estate & Finance Ltd TA:LZNR	-0.01x	ILA-379.00K ≈ $-1.02K	ILA33.77 Million	Israel	ILA41.30	▼ -2.82%
21562	Kinpo Electronics Inc TW:2312	-0.01x	NT$-915.99 Million ≈ $-28.86 Million	NT$81.59 Billion	Taiwan	NT$28.80	▲ +0.52%
21563	Motorcar Parts of America Inc NASDAQ:MPAA	-0.01x	$-8.23 Million	$732.76 Million	USA	$10.58	▲ +1.83%
21564	Humana Inc NYSE:HUM	-0.01x	$-426.00 Million	$37.92 Billion	USA	$417.42	▼ -0.11%
21565	HUA YU LIEN Development Co Ltd TW:1436	-0.01x	NT$-165.31 Million ≈ $-5.21 Million	NT$14.68 Billion	Taiwan	NT$35.00	▲ +0.00%
21566	SIASUN Robot Automation Co SHE:300024	-0.01x	CN¥-84.99 Million ≈ $-12.44 Million	CN¥7.54 Billion	China	CN¥13.62	▲ +3.42%
21567	Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.01x	Rp-1.49 Billion ≈ $-87.23K	Rp131.72 Billion	Indonesia	Rp220.00	▼ -6.78%
21568	LyondellBasell Industries NV NYSE:LYB	-0.01x	$-269.00 Million	$23.79 Billion	USA	$62.96	▼ -4.74%
21569	Dawson Geophysical Company NASDAQ:DWSN	-0.01x	$-465.00K	$41.07 Million	USA	$1.68	▼ -3.45%
21570	Milae Bioresources Co. Ltd KQ:218150	-0.01x	₩-250.94 Million ≈ $-170.06K	₩22.10 Billion	Korea	₩1714.00	▲ +1.30%
21571	Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.01x	CN¥-3.08 Million ≈ $-450.17K	CN¥270.88 Million	China	CN¥41.85	▲ +1.63%
21572	Yeal Electric Co.Ltd SHE:300923	-0.01x	CN¥-1.77 Million ≈ $-259.12K	CN¥155.89 Million	China	CN¥19.48	▲ +1.62%
21573	Check-Cap Ltd. NASDAQ:MBAI	-0.01x	$-46.00K	$4.05 Million	USA	$2.08	▲ +1.46%
21574	Taishin Financial Holding Co Ltd TW:2887	-0.01x	NT$-98.64 Billion ≈ $-3.11 Billion	NT$8.68 Trillion	Taiwan	NT$41.25	▼ -1.08%
21575	Libertas 7 SA MC:LIB	-0.01x	€-743.00K ≈ $-868.65K	€65.34 Million	Spain	€2.98	▼ -0.67%
21576	Tokyo Lifestyle Co., Ltd. NASDAQ:TKLF	-0.01x	$-2.19 Million	$192.47 Million	USA	$1.37	▼ -6.80%
21577	Zero One Technology Co Ltd TW:3029	-0.01x	NT$-130.73 Million ≈ $-4.12 Million	NT$11.49 Billion	Taiwan	NT$116.50	▼ -2.92%
21578	Adler Group SA XETRA:ADJ	-0.01x	€-50.87 Million ≈ $-59.47 Million	€4.47 Billion	Germany	€0.09	▼ -3.43%
21579	EVN AG VI:EVN	-0.01x	€-50.60 Million ≈ $-59.16 Million	€4.44 Billion	Austria	€30.35	▲ +1.17%
21580	HCM IV Acquisition Corp. Class A Ordinary Share NASDAQ:HACQ	-0.01x	$-208.92K	$18.33 Million	USA	$10.03	▲ +0.00%
21581	Classic Minerals Ltd AU:CLZ	-0.01x	AU$-339.35K ≈ $-240.11K	AU$29.77 Million	Australia	AU$0.00	▲ +0.00%
21582	Triller Group Inc. Common Stock NYSE:ILLR	-0.01x	$-4.15 Million	$363.62 Million	USA	$0.23	▲ +2.51%
21583	Hankuk Steel Wire Co. Ltd KQ:025550	-0.01x	₩-1.83 Billion ≈ $-1.24 Million	₩160.29 Billion	Korea	₩2030.00	▲ +0.00%
21584	Eagers Automotive Ltd AU:APE	-0.01x	AU$-47.79 Million ≈ $-33.82 Million	AU$4.19 Billion	Australia	AU$19.14	▼ -3.63%
21585	Rice Acquisition Corporation 3 NYSE:KRSP	-0.01x	$-185.07K	$16.22 Million	USA	$10.47	▲ +0.14%
21586	CastleNet Technology TWO:8059	-0.01x	NT$-83.16 Million ≈ $-2.62 Million	NT$7.28 Billion	Taiwan	NT$14.90	▼ -0.67%
21587	Jiangxi Ganfeng Lithium Co Ltd SHE:002460	-0.01x	CN¥-725.10 Million ≈ $-106.10 Million	CN¥63.46 Billion	China	CN¥37.01	▲ +3.26%
21588	Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.01x	CN¥-38.05 Million ≈ $-5.57 Million	CN¥3.33 Billion	China	CN¥4.05	▲ +1.00%
21589	Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	-0.01x	CN¥-19.64 Million ≈ $-2.87 Million	CN¥1.72 Billion	China	CN¥12.55	▲ +0.48%
21590	American Well Corp NYSE:AMWL	-0.01x	$-983.00K	$85.84 Million	USA	$12.35	▼ -3.06%
21591	Toyota Caetano LS:SCT	-0.01x	€-3.23 Million ≈ $-3.78 Million	€282.17 Million	Portugal	€6.70	▲ +0.00%
21592	AA Mission Acquisition Corp. NYSE:AAM	-0.01x	$-116.39K	$10.16 Million	USA	$0.03	▲ +0.00%
21593	Venteny Fortuna International JK:VTNY	-0.01x	Rp-11.01 Billion ≈ $-645.08K	Rp958.76 Billion	Indonesia	Rp34.00	▼ -5.56%
21594	Yinbang Clad Material SHE:300337	-0.01x	CN¥-68.88 Million ≈ $-10.08 Million	CN¥6.00 Billion	China	CN¥8.67	▲ +4.08%
21595	Broedrene A&O Johansen A/S Series B CO:AOJ-B	-0.01x	Dkr-30.60 Million ≈ $-4.79 Million	Dkr2.66 Billion	Denmark	Dkr104.80	▼ -2.06%
21596	ENGIE ADR/1 EO 1 F:GZFB	-0.01x	€-1.48 Billion ≈ $-1.73 Billion	€128.42 Billion	Germany	€28.20	▲ +2.17%
21597	GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	-0.01x	$-188.84K	$16.42 Million	USA	$11.08	▼ -0.18%
21598	Tex-Ray Industrial Co Ltd TW:1467	-0.01x	NT$-70.57 Million ≈ $-2.22 Million	NT$6.13 Billion	Taiwan	NT$7.86	▲ +2.34%
21599	Dong Il Steel MFG Co Ltd KO:002690	-0.01x	₩-219.36 Million ≈ $-148.65K	₩19.03 Billion	Korea	₩1254.00	▲ +2.12%
21600	COINSHARES I. LS-000247 F:3TW	-0.01x	€-66.56 Million ≈ $-77.82 Million	€5.77 Billion	Germany	€7.21	▼ -3.61%

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.