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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
21601	CoinShares International Ltd ST:CS	-0.01x	Skr-66.56 Million ≈ $-7.16 Million	Skr5.77 Billion	Sweden	Skr72.30	▲ +0.00%
21602	Beijing SinoHytec Co. Ltd. A SHG:688339	-0.01x	CN¥-18.62 Million ≈ $-2.73 Million	CN¥1.61 Billion	China	CN¥16.08	▲ +2.10%
21603	Aurora Corp TW:2373	-0.01x	NT$-107.16 Million ≈ $-3.38 Million	NT$9.26 Billion	Taiwan	NT$51.40	▼ -0.77%
21604	Ningbo Kbe Electrical Technology Co SHE:300863	-0.01x	CN¥-41.44 Million ≈ $-6.06 Million	CN¥3.58 Billion	China	CN¥32.30	▲ +4.19%
21605	China Longyuan Power Group Corporation Limited F:6WX	-0.01x	€-2.04 Billion ≈ $-2.38 Billion	€175.83 Billion	Germany	€0.61	▲ +0.03%
21606	The Real Good Food Company, Inc. NYSE:RGFC	-0.01x	$-2.27 Million	$195.43 Million	USA	$0.55	▲ +13.73%
21607	Airesis SA SW:AIRE	-0.01x	CHF-2.42 Million ≈ $-3.06 Million	CHF208.50 Million	Switzerland	CHF0.02	▲ +50.00%
21608	STX Corporation KO:011810	-0.01x	₩-5.67 Billion ≈ $-3.85 Million	₩488.82 Billion	Korea	₩3530.00	▲ +0.00%
21609	Sheng Yu Steel Co Ltd TW:2029	-0.01x	NT$-19.12 Million ≈ $-602.26K	NT$1.65 Billion	Taiwan	NT$21.30	▲ +0.95%
21610	Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.01x	CN¥-14.80 Million ≈ $-2.17 Million	CN¥1.27 Billion	China	CN¥7.69	▲ +2.67%
21611	Bengang Steel Plates Co Ltd SHE:200761	-0.01x	HK$-466.00 Million ≈ $-59.49 Million	HK$40.10 Billion	China	HK$0.78	▼ -1.27%
21612	Shanyuan Co Ltd TWO:4416	-0.01x	NT$-150.46 Million ≈ $-4.74 Million	NT$12.95 Billion	Taiwan	NT$11.05	▼ -1.78%
21613	Huddlestock Fintech As OL:HUDL	-0.01x	Nkr-555.60K ≈ $-58.46K	Nkr47.79 Million	Norway	Nkr0.65	▲ +1.57%
21614	Agripure Holdings Public Company Limited BK:APURE	-0.01x	฿-5.96 Million ≈ $-185.71K	฿512.45 Million	Thailand	฿1.99	▲ +0.00%
21615	Liaoning Oxiranchem Inc SHE:300082	-0.01x	CN¥-35.92 Million ≈ $-5.26 Million	CN¥3.09 Billion	China	CN¥6.93	▲ +2.36%
21616	Forum Energy Metals Corp V:FMC	-0.01x	CA$-37.52K ≈ $-27.14K	CA$3.22 Million	Canada	CA$0.04	▲ +0.00%
21617	SK Securities Co Ltd Preference Shares KO:001515	-0.01x	₩-83.05 Billion ≈ $-56.28 Million	₩7.13 Trillion	Korea	₩3570.00	▲ +1.28%
21618	Millennium Pharmacon International JK:SDPC	-0.01x	Rp-18.67 Billion ≈ $-1.09 Million	Rp1.60 Trillion	Indonesia	Rp195.00	▲ +0.00%
21619	A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.01x	$-83.84K	$7.20 Million	USA	$11.40	▲ +0.00%
21620	Global View Co Ltd TW:3040	-0.01x	NT$-6.69 Million ≈ $-210.90K	NT$574.45 Million	Taiwan	NT$29.15	▼ -1.19%
21621	Mospec Semiconductor Corp TW:2434	-0.01x	NT$-2.63 Million ≈ $-82.95K	NT$225.70 Million	Taiwan	NT$46.80	▼ -1.27%
21622	Merida Industry Co Ltd TW:9914	-0.01x	NT$-179.44 Million ≈ $-5.65 Million	NT$15.38 Billion	Taiwan	NT$61.50	▲ +0.16%
21623	Herc Holdings Inc NYSE:HRI	-0.01x	$-138.00 Million	$11.83 Billion	USA	$158.41	▼ -6.82%
21624	Logan Ridge Finance Corp NASDAQ:LRFC	-0.01x	$-1.19 Million	$101.89 Million	USA	$19.08	▲ +0.00%
21625	Kaltura Inc NASDAQ:KLTR	-0.01x	$-1.95 Million	$167.13 Million	USA	$1.54	▲ +2.67%
21626	CECO Environmental Corp. NASDAQ:CECO	-0.01x	$-19.33 Million	$1.65 Billion	USA	$45.40	▼ -9.58%
21627	Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	-0.01x	CN¥-21.89 Million ≈ $-3.20 Million	CN¥1.87 Billion	China	CN¥9.27	▲ +2.77%
21628	Huvis Corporation KO:079980	-0.01x	₩-5.88 Billion ≈ $-3.98 Million	₩501.60 Billion	Korea	₩1758.00	▲ +1.03%
21629	Seya Industries Limited NSE:SEYAIND	-0.01x	Rs-92.31 Million ≈ $-998.24K	Rs7.87 Billion	India	Rs11.17	▼ -0.89%
21630	Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	-0.01x	$-370.39K	$31.56 Million	USA	$2.11	▲ +1.70%
21631	Kekrops S.A. AT:KEKR	-0.01x	€-63.25K ≈ $-73.95K	€5.38 Million	Greece	€1.57	▲ +0.64%
21632	Han Kook Steel KO:025890	-0.01x	₩-78.62 Million ≈ $-53.28K	₩6.69 Billion	Korea	₩2470.00	▲ +4.22%
21633	Crane Harbor Acquisition Corp. II NASDAQ:CRAN	-0.01x	$-174.19K	$14.82 Million	USA	$10.14	▲ +0.10%
21634	SG Fleet Group Ltd AU:SGF	-0.01x	AU$-34.21 Million ≈ $-24.20 Million	AU$2.91 Billion	Australia	AU$3.49	▲ +0.00%
21635	Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.01x	CN¥-87.17 Million ≈ $-12.76 Million	CN¥7.41 Billion	China	CN¥13.23	▲ +3.28%
21636	Global Health Ltd AU:GLH	-0.01x	AU$-76.06K ≈ $-53.82K	AU$6.46 Million	Australia	AU$0.06	▼ -8.33%
21637	Foran Energy Group Co Ltd SHE:002911	-0.01x	CN¥-124.94 Million ≈ $-18.28 Million	CN¥10.61 Billion	China	CN¥11.69	▼ -0.09%
21638	Commerzbank AG XETRA:CBK	-0.01x	€-6.73 Billion ≈ $-7.86 Billion	€571.14 Billion	Germany	€39.85	▲ +4.90%
21639	3S KOREA Co. Ltd KQ:060310	-0.01x	₩-168.00 Million ≈ $-113.85K	₩14.25 Billion	Korea	₩1265.00	▼ -0.39%
21640	Yaxing Chem SHG:600319	-0.01x	CN¥-31.15 Million ≈ $-4.56 Million	CN¥2.64 Billion	China	CN¥5.39	▲ +0.56%
21641	Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.01x	CN¥-6.28 Million ≈ $-919.55K	CN¥532.96 Million	China	CN¥4.52	▲ +3.91%
21642	ICP DAS Co Ltd TWO:3577	-0.01x	NT$-4.34 Million ≈ $-136.73K	NT$367.73 Million	Taiwan	NT$91.40	▲ +1.67%
21643	Kunshan Top A Intelligent Equipment SHE:300836	-0.01x	CN¥-9.33 Million ≈ $-1.36 Million	CN¥788.71 Million	China	CN¥38.57	▲ +4.05%
21644	Guangdong Zhengye Technology Co Ltd SHE:300410	-0.01x	CN¥-16.96 Million ≈ $-2.48 Million	CN¥1.43 Billion	China	CN¥7.13	▲ +3.03%
21645	Bengang Steel Plates Co Ltd SHE:000761	-0.01x	CN¥-470.59 Million ≈ $-68.86 Million	CN¥39.75 Billion	China	CN¥2.19	▲ +0.46%
21646	Amex Exploration Inc V:AMX	-0.01x	CA$-292.67K ≈ $-211.72K	CA$24.72 Million	Canada	CA$3.71	▲ +6.92%
21647	EML Payments Ltd AU:EML	-0.01x	AU$-33.19 Million ≈ $-23.49 Million	AU$2.80 Billion	Australia	AU$0.25	▲ +0.00%
21648	Norconsult ASA OL:NORCO	-0.01x	Nkr-53.00 Million ≈ $-5.58 Million	Nkr4.47 Billion	Norway	Nkr35.25	▼ -3.56%
21649	Mr. Blue Corporation KQ:207760	-0.01x	₩-348.73 Million ≈ $-236.33K	₩29.39 Billion	Korea	₩1732.00	▼ -5.20%
21650	Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.01x	NT$-54.80 Million ≈ $-1.73 Million	NT$4.62 Billion	Taiwan	NT$30.80	▲ +0.00%
21651	Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	-0.01x	CN¥-52.15 Million ≈ $-7.63 Million	CN¥4.39 Billion	China	CN¥121.20	▲ +20.00%
21652	DB ENERGY S.A. ZY -10 F:0CJ	-0.01x	€-438.73K ≈ $-512.92K	€36.93 Million	Germany	€1.33	▼ -6.67%
21653	HannStar Board Corp TW:5469	-0.01x	NT$-749.53 Million ≈ $-23.61 Million	NT$63.09 Billion	Taiwan	NT$65.80	▼ -0.75%
21654	PAMT CORP NASDAQ:PAMT	-0.01x	$-5.81 Million	$487.43 Million	USA	$12.38	▲ +4.12%
21655	Beneficient Class A Common Stock NASDAQ:BENF	-0.01x	$-4.11 Million	$344.50 Million	USA	$0.78	▼ -1.70%
21656	Samebest Co Ltd TWO:8489	-0.01x	NT$-12.82 Million ≈ $-403.84K	NT$1.08 Billion	Taiwan	NT$21.35	▼ -1.16%
21657	Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	-0.01x	TL-250.71K ≈ $-5.62K	TL21.04 Million	Turkey	TL55.45	▲ +0.82%
21658	ON24 Inc NYSE:ONTF	-0.01x	$-1.06 Million	$88.91 Million	USA	$8.10	▲ +0.12%
21659	Hung Sheng Construction Ltd TW:2534	-0.01x	NT$-197.51 Million ≈ $-6.22 Million	NT$16.55 Billion	Taiwan	NT$15.45	▲ +0.32%
21660	Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.01x	€-273.90K ≈ $-320.22K	€22.94 Million	Greece	€2.14	▼ -0.47%
21661	Titania Holding AB Series B ST:TITA-B	-0.01x	Skr-52.71 Million ≈ $-5.67 Million	Skr4.41 Billion	Sweden	Skr7.16	▼ -2.72%
21662	Scilex Holding Company NASDAQ:SCLX	-0.01x	$-6.74 Million	$564.05 Million	USA	$1.83	▼ -1.08%
21663	Osia Hyper Retail Limited NSE:OSIAHYPER	-0.01x	Rs-52.67 Million ≈ $-569.57K	Rs4.41 Billion	India	Rs2.02	▲ +4.66%
21664	Click Holdings Limited NASDAQ:CLIK	-0.01x	$-30.52K	$2.55 Million	USA	$0.76	▲ +2.48%
21665	Shanti Overseas (India) Limited NSE:SHANTI	-0.01x	Rs-1.70 Million ≈ $-18.37K	Rs142.01 Million	India	Rs5.69	▼ -3.56%
21666	Energy Action Ltd AU:EAX	-0.01x	AU$-88.84K ≈ $-62.86K	AU$7.43 Million	Australia	AU$0.39	▲ +5.48%
21667	Bank Qnb Indonesia Tbk JK:BKSW	-0.01x	Rp-100.84 Billion ≈ $-5.91 Million	Rp8.42 Trillion	Indonesia	Rp41.00	▼ -2.38%
21668	Starbox Group Holdings Ltd. Ordinary Shares NASDAQ:STBX	-0.01x	$-136.03K	$11.35 Million	USA	$626.00	▲ +0.48%
21669	Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	-0.01x	€-2.71 Million ≈ $-3.17 Million	€226.17 Million	Spain	€2.22	▲ +0.00%
21670	Entree Resources Ltd TO:ETG	-0.01x	CA$-1.00 Million ≈ $-723.38K	CA$83.39 Million	Canada	CA$2.80	▲ +8.53%
21671	Oncology Institute Inc NASDAQ:TOI	-0.01x	$-2.21 Million	$184.51 Million	USA	$5.03	▼ -2.71%
21672	TLGY Acquisition Corp NASDAQ:TLGY	-0.01x	$-142.47K	$11.86 Million	USA	$14.48	▲ +0.00%
21673	Megawin Technology Co Ltd TWO:3122	-0.01x	NT$-3.15 Million ≈ $-99.12K	NT$261.53 Million	Taiwan	NT$21.65	▼ -1.59%
21674	Tree Island Steel Ltd. TO:TSL	-0.01x	CA$-663.00K ≈ $-479.60K	CA$55.11 Million	Canada	CA$2.36	▲ +0.00%
21675	CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.01x	$-100.41K	$8.34 Million	USA	$1.00	▼ -9.91%
21676	SEAL Incorporated Bhd KLSE:4286	-0.01x	RM-2.94 Million ≈ $-737.89K	RM243.59 Million	Malaysia	RM0.68	▲ +0.00%
21677	Ecolomondo Corp V:ECM	-0.01x	CA$-644.30K ≈ $-466.08K	CA$53.40 Million	Canada	CA$0.12	▲ +0.00%
21678	NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.01x	$-883.36K	$73.10 Million	USA	$4.16	▲ +9.47%
21679	Thai Poly Acrylic Public Company Limited BK:TPA	-0.01x	฿-2.03 Million ≈ $-63.14K	฿167.45 Million	Thailand	฿2.68	▲ +3.08%
21680	Champion Bear Resources Ltd. V:CBA	-0.01x	CA$-39.75K ≈ $-28.76K	CA$3.28 Million	Canada	CA$0.05	▲ +66.67%
21681	Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.01x	₩-11.73 Billion ≈ $-7.95 Million	₩968.23 Billion	Korea	₩989.00	▲ +1.12%
21682	Supernus Pharmaceuticals Inc NASDAQ:SUPN	-0.01x	$-4.81 Million	$396.88 Million	USA	$28.21	▲ +0.21%
21683	SL Green Realty Corp NYSE:SLG	-0.01x	$-89.58 Million	$7.39 Billion	USA	$53.78	▲ +8.93%
21684	XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.01x	CN¥-16.00 Million ≈ $-2.34 Million	CN¥1.32 Billion	China	CN¥9.24	▲ +2.90%
21685	Elanor Investors Group AU:ENN	-0.01x	AU$-7.51 Million ≈ $-5.31 Million	AU$619.30 Million	Australia	AU$0.03	▲ +0.00%
21686	International Personal Finance PLC LSE:IPF	-0.01x	GBX-9.60 Million ≈ $-1.17K	GBX791.30 Million	UK	GBX250.00	▲ +0.00%
21687	DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.01x	$-19.66K	$1.62 Million	USA	$11.31	▲ +0.00%
21688	ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.01x	$-8.85 Million	$728.45 Million	USA	$21.57	▲ +7.53%
21689	Shenzhen Wenke Landscape Co Ltd SHE:002775	-0.01x	CN¥-79.25 Million ≈ $-11.60 Million	CN¥6.52 Billion	China	CN¥2.81	▲ +0.36%
21690	ChoA Pharmaceutical Co.Ltd KQ:034940	-0.01x	₩-505.40 Million ≈ $-342.50K	₩41.51 Billion	Korea	₩1610.00	▲ +1.90%
21691	Kutcho Copper Corp V:KC	-0.01x	CA$-380.40K ≈ $-275.17K	CA$31.23 Million	Canada	CA$0.39	▲ +0.00%
21692	Agora Inc NASDAQ:API	-0.01x	$-2.15 Million	$176.56 Million	USA	$4.36	▲ +4.81%
21693	Inepar S.A. Indústria e Construções SA:INEP3	-0.01x	R$-30.48 Million ≈ $-5.98 Million	R$2.50 Billion	Brazil	R$1.02	▲ +2.00%
21694	Winners KQ:479960	-0.01x	₩-145.52 Million ≈ $-98.62K	₩11.94 Billion	Korea	₩5190.00	▲ +0.78%
21695	Formosa Oilseed Processing Co Ltd TW:1225	-0.01x	NT$-46.41 Million ≈ $-1.46 Million	NT$3.81 Billion	Taiwan	NT$25.90	▲ +1.17%
21696	Kulthorn Kirby Public Company Limited BK:KKC	-0.01x	฿-77.26 Million ≈ $-2.41 Million	฿6.34 Billion	Thailand	฿0.04	▲ +0.00%
21697	Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.01x	CN¥-89.77 Million ≈ $-13.14 Million	CN¥7.35 Billion	China	CN¥78.30	▲ +8.66%
21698	ERWE Immobilien AG F:ERWE	-0.01x	€-2.28 Million ≈ $-2.67 Million	€186.90 Million	Germany	€1.55	▲ +0.00%
21699	Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	-0.01x	NT$-9.37 Million ≈ $-295.21K	NT$766.33 Million	Taiwan	NT$9.81	▼ -0.51%
21700	Chialin Precision Industrial Co Ltd TWO:3310	-0.01x	NT$-51.17 Million ≈ $-1.61 Million	NT$4.18 Billion	Taiwan	NT$64.90	▼ -0.92%

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.