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
21701	East Side Games Group Inc TO:EAGR	-0.01x	CA$-216.05K ≈ $-156.29K	CA$17.63 Million	Canada	CA$0.07	▲ +7.69%
21702	Shanghai Guangdian Electric Group Co Ltd SHG:601616	-0.01x	CN¥-6.35 Million ≈ $-928.48K	CN¥517.35 Million	China	CN¥3.44	▲ +1.18%
21703	Do Day Dream Public Company Limited BK:DDD	-0.01x	฿-3.80 Million ≈ $-118.32K	฿309.00 Million	Thailand	฿4.70	▲ +0.00%
21704	Beijing United Information Technology Co Ltd SHG:603613	-0.01x	CN¥-107.29 Million ≈ $-15.70 Million	CN¥8.73 Billion	China	CN¥18.97	▲ +1.93%
21705	HUISHANG BK CORP. H YC1 F:HB8	-0.01x	€-25.66 Billion ≈ $-30.00 Billion	€2.09 Trillion	Germany	€0.51	▲ +0.99%
21706	Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.01x	$-166.60K	$13.54 Million	USA	$11.90	▲ +0.00%
21707	Qlosr Group AB Series B ST:QLOSR-B	-0.01x	Skr-80.00K ≈ $-8.61K	Skr6.50 Million	Sweden	Skr0.02	▼ -7.37%
21708	Rayonier Advanced Materials NYSE:RYAM	-0.01x	$-17.79 Million	$1.44 Billion	USA	$7.15	▲ +3.47%
21709	Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.01x	$-331.46K	$26.89 Million	USA	$11.00	▲ +0.00%
21710	Société Générale Société anonyme F:SGE1	-0.01x	€-19.65 Billion ≈ $-22.97 Billion	€1.59 Trillion	Germany	€12.10	▼ -0.82%
21711	Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.01x	NT$-15.62 Million ≈ $-492.15K	NT$1.27 Billion	Taiwan	NT$44.00	▼ -0.68%
21712	Majuperak Holdings Bhd KLSE:8141	-0.01x	RM-1.73 Million ≈ $-433.09K	RM139.77 Million	Malaysia	RM0.16	▲ +3.23%
21713	Adamas One Corp. Common Stock NASDAQ:JEWL	-0.01x	$-160.86K	$13.02 Million	USA	$0.00	▲ +0.00%
21714	ELEMENT NUTR.SCIENCES F:93X	-0.01x	€-84.00K ≈ $-98.21K	€6.80 Million	Germany	€0.02	▼ -21.05%
21715	Muhibbah Engineering M Bhd KLSE:5703	-0.01x	RM-19.93 Million ≈ $-5.00 Million	RM1.61 Billion	Malaysia	RM0.43	▲ +0.00%
21716	Power Solution Technologies Public Company Limited BK:PSTC	-0.01x	฿-20.79 Million ≈ $-647.94K	฿1.67 Billion	Thailand	฿0.35	▲ +0.00%
21717	Beijing Hezong Science&Technology Co Ltd SHE:300477	-0.01x	CN¥-63.78 Million ≈ $-9.33 Million	CN¥5.13 Billion	China	CN¥1.94	▼ -2.51%
21718	StageZero Life Sciences Ltd TO:SZLS	-0.01x	CA$-145.57K ≈ $-105.30K	CA$11.71 Million	Canada	CA$0.04	▲ +0.00%
21719	Itaúsa - Investimentos Itaú SA SA:ITSA3	-0.01x	R$-206.00 Million ≈ $-40.42 Million	R$16.57 Billion	Brazil	R$13.15	▲ +1.39%
21720	Five Point Holdings LLC NYSE:FPH	-0.01x	$-10.15 Million	$814.88 Million	USA	$4.61	▲ +2.22%
21721	XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.01x	CN¥-42.36 Million ≈ $-6.20 Million	CN¥3.40 Billion	China	CN¥10.00	▼ -2.63%
21722	Warom Technology Inc Co SHG:603855	-0.01x	CN¥-33.93 Million ≈ $-4.97 Million	CN¥2.72 Billion	China	CN¥18.90	▼ -0.21%
21723	Flowserve Corporation NYSE:FLS	-0.01x	$-43.08 Million	$3.45 Billion	USA	$81.18	▲ +0.19%
21724	Klil Industries Ltd TA:KLIL	-0.01x	ILA-2.45 Million ≈ $-6.58K	ILA196.21 Million	Israel	ILA17240.00	▲ +0.58%
21725	InnoDisk TWO:5289	-0.01x	NT$-124.41 Million ≈ $-3.92 Million	NT$9.94 Billion	Taiwan	NT$1010.00	▼ -0.98%
21726	Autoliv Inc ST:ALIV-SDB	-0.01x	Skr-73.33 Million ≈ $-7.89 Million	Skr5.86 Billion	Sweden	Skr1215.00	▲ +3.67%
21727	Nanjing Inform Storage Equip SHG:603066	-0.01x	CN¥-17.82 Million ≈ $-2.61 Million	CN¥1.42 Billion	China	CN¥8.81	▼ -0.34%
21728	Chen Full International Co Ltd TWO:8383	-0.01x	NT$-28.16 Million ≈ $-887.16K	NT$2.25 Billion	Taiwan	NT$63.40	▲ +2.26%
21729	Anghami De Inc NASDAQ:ANGH	-0.01x	$-1.10 Million	$87.84 Million	USA	$3.55	▲ +1.72%
21730	Fox Corp Class A NASDAQ:FOXA	-0.01x	$-130.00 Million	$10.37 Billion	USA	$69.65	▲ +3.80%
21731	Huntsman Corporation NYSE:HUN	-0.01x	$-53.00 Million	$4.23 Billion	USA	$9.95	▲ +4.19%
21732	Gold Rain Enterprises TWO:4503	-0.01x	NT$-2.06 Million ≈ $-65.00K	NT$164.53 Million	Taiwan	NT$21.85	▲ +1.63%
21733	I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.01x	NT$-37.18 Million ≈ $-1.17 Million	NT$2.96 Billion	Taiwan	NT$43.85	▲ +0.23%
21734	Gofore Oyj HE:GOFORE	-0.01x	€-1.37 Million ≈ $-1.60 Million	€109.24 Million	Finland	€12.38	▲ +1.14%
21735	Hainan Yedao Group Co Ltd SHG:600238	-0.01x	CN¥-9.32 Million ≈ $-1.36 Million	CN¥742.70 Million	China	CN¥3.71	▲ +0.27%
21736	Pitanium Ltd NASDAQ:PTNM	-0.01x	$-249.81K	$19.87 Million	USA	$10.39	▲ +0.00%
21737	Shan Dong Delisi Food Co Ltd SHE:002330	-0.01x	CN¥-15.76 Million ≈ $-2.31 Million	CN¥1.25 Billion	China	CN¥3.78	▼ -0.53%
21738	Bally's Corp NYSE:BALY	-0.01x	$-88.61 Million	$7.03 Billion	USA	$13.48	▲ +3.69%
21739	Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.01x	$-3.41 Million	$270.59 Million	USA	$2.61	▲ +5.67%
21740	Haily Group Bhd KLSE:0237	-0.01x	RM-1.76 Million ≈ $-441.38K	RM139.43 Million	Malaysia	RM0.17	▲ +0.00%
21741	Asiaplast Industries Tbk JK:APLI	-0.01x	Rp-1.64 Billion ≈ $-96.12K	Rp130.02 Billion	Indonesia	Rp266.00	▼ -6.34%
21742	AKA Brands Holding Corp NYSE:AKA	-0.01x	$-3.83 Million	$303.27 Million	USA	$10.49	▲ +4.48%
21743	Welspun Corp Limited NSE:WELCORP	-0.01x	Rs-988.20 Million ≈ $-10.69 Million	Rs78.24 Billion	India	Rs2400.00	▲ +3.65%
21744	Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.01x	CN¥-16.31 Million ≈ $-2.39 Million	CN¥1.29 Billion	China	CN¥43.70	▲ +7.11%
21745	Shanghai Xin Nanyang Co Ltd SHG:600661	-0.01x	CN¥-14.48 Million ≈ $-2.12 Million	CN¥1.15 Billion	China	CN¥7.80	▲ +0.13%
21746	Huasi Agricultural Development Co Ltd SHE:002494	-0.01x	CN¥-3.37 Million ≈ $-493.31K	CN¥266.61 Million	China	CN¥4.23	▲ +0.95%
21747	Kunyue Development Co Ltd TWO:5206	-0.01x	NT$-170.63 Million ≈ $-5.38 Million	NT$13.49 Billion	Taiwan	NT$22.75	▲ +0.44%
21748	Connection Technology Systems TWO:3672	-0.01x	NT$-3.10 Million ≈ $-97.64K	NT$245.01 Million	Taiwan	NT$11.45	▼ -0.43%
21749	Hana Tour KO:039130	-0.01x	₩-5.39 Billion ≈ $-3.65 Million	₩425.85 Billion	Korea	₩28100.00	▼ -1.75%
21750	Willow Biosciences Inc TO:WLLW	-0.01x	CA$-38.00K ≈ $-27.49K	CA$3.00 Million	Canada	CA$0.17	▲ +0.00%
21751	Nh Investment And Securities 1p KO:005945	-0.01x	₩-1.31 Trillion ≈ $-890.53 Million	₩103.81 Trillion	Korea	₩20350.00	▼ -1.21%
21752	Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.01x	₩-245.27 Billion ≈ $-166.22 Million	₩19.36 Trillion	Korea	₩5420.00	▼ -3.73%
21753	Hanwha Investment&Securities Co Ltd KO:003530	-0.01x	₩-245.27 Billion ≈ $-166.22 Million	₩19.36 Trillion	Korea	₩3915.00	▼ -0.63%
21754	Revoil S.A AT:REVOIL	-0.01x	€-1.31 Million ≈ $-1.53 Million	€103.35 Million	Greece	€1.79	▲ +1.42%
21755	JHM Consolidation Bhd KLSE:0127	-0.01x	RM-2.48 Million ≈ $-621.89K	RM195.34 Million	Malaysia	RM0.58	▲ +4.55%
21756	Vestas Wind Systems A/S F:VWSA	-0.01x	€-289.00 Million ≈ $-337.87 Million	€22.79 Billion	Germany	€8.85	▲ +6.63%
21757	Vestas Wind Systems A/S CO:VWS	-0.01x	Dkr-289.00 Million ≈ $-45.22 Million	Dkr22.79 Billion	Denmark	Dkr203.10	▲ +2.86%
21758	Nostrum Oil & Gas PLC LSE:NOG	-0.01x	GBX-11.00 Million ≈ $-1.34K	GBX867.14 Million	UK	GBX0.58	▲ +0.00%
21759	Gansu Golden Glass Technologies Co Ltd SHE:300093	-0.01x	CN¥-51.78 Million ≈ $-7.58 Million	CN¥4.08 Billion	China	CN¥15.55	▲ +5.50%
21760	BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.01x	€-25.03 Million ≈ $-29.26 Million	€1.97 Billion	Germany	€0.02	▲ +0.00%
21761	Sao Mai Group Corp VN:ASM	-0.01x	₫-194.18 Billion ≈ $-7.38 Million	₫15.29 Trillion	Vietnam	₫4440.00	▲ +0.91%
21762	Indofarma Tbk JK:INAF	-0.01x	Rp-18.71 Billion ≈ $-1.10 Million	Rp1.47 Trillion	Indonesia	Rp126.00	▲ +0.00%
21763	Kontrol Energy Corp NEO:KNR	-0.01x	CA$-69.98K ≈ $-50.62K	CA$5.51 Million	Canada	CA$0.06	▲ +0.00%
21764	Orient Technologies Limited NSE:ORIENTTECH	-0.01x	Rs-29.72 Million ≈ $-321.37K	Rs2.33 Billion	India	Rs196.95	▲ +1.48%
21765	Electric Royalties Ltd V:ELEC	-0.01x	CA$-125.02K ≈ $-90.44K	CA$9.82 Million	Canada	CA$0.11	▲ +4.76%
21766	Kirklands Inc NASDAQ:KIRK	-0.01x	$-3.08 Million	$241.63 Million	USA	$1.66	▲ +0.00%
21767	DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.01x	₩-1.72 Billion ≈ $-1.16 Million	₩134.61 Billion	Korea	₩9200.00	▲ +2.45%
21768	BBMG Corp Class A SHG:601992	-0.01x	CN¥-2.23 Billion ≈ $-325.87 Million	CN¥174.70 Billion	China	CN¥1.33	▲ +0.76%
21769	Vivendi SA PA:VIV	-0.01x	€-32.00 Million ≈ $-37.41 Million	€2.51 Billion	France	€1.70	▲ +4.23%
21770	Pamapol S.A. WAR:PMP	-0.01x	zł-6.38 Million ≈ $-1.76 Million	zł500.62 Million	Poland	zł2.68	▲ +0.00%
21771	Bayer Cropscience Limited NSE:BAYERCROP	-0.01x	Rs-349.00 Million ≈ $-3.77 Million	Rs27.34 Billion	India	Rs3249.90	▼ -0.90%
21772	NN GROUP NV UNSP.ADR/1 F:2NN0	-0.01x	€-2.35 Billion ≈ $-2.74 Billion	€183.76 Billion	Germany	€36.60	▼ -1.08%
21773	Shaanxi Xinghua Chemistry Co Ltd SHE:002109	-0.01x	CN¥-74.54 Million ≈ $-10.91 Million	CN¥5.83 Billion	China	CN¥2.51	▲ +0.80%
21774	Shenzhen Tongyi Industry Co Ltd SHE:300538	-0.01x	CN¥-16.32 Million ≈ $-2.39 Million	CN¥1.27 Billion	China	CN¥11.13	▲ +2.49%
21775	Rathdowney Resources Ltd V:RTH	-0.01x	CA$-225.08K ≈ $-162.82K	CA$17.57 Million	Canada	CA$0.04	▼ -12.50%
21776	Springs Global Participações S.A. SA:SGPS3	-0.01x	R$-41.83 Million ≈ $-8.21 Million	R$3.26 Billion	Brazil	R$1.64	▲ +0.00%
21777	Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.01x	CN¥-308.90 Million ≈ $-45.20 Million	CN¥24.09 Billion	China	CN¥15.50	▲ +1.77%
21778	Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	-0.01x	CN¥-23.58 Million ≈ $-3.45 Million	CN¥1.84 Billion	China	CN¥12.57	▲ +1.13%
21779	Vaziva Sa PA:ALVAZ	-0.01x	€-136.74K ≈ $-159.86K	€10.65 Million	France	€24.80	▼ -0.80%
21780	Ascot Resources Ltd. TO:AOT	-0.01x	CA$-5.36 Million ≈ $-3.88 Million	CA$417.06 Million	Canada	CA$0.06	▲ +0.00%
21781	Designer Brands Inc NYSE:DBI	-0.01x	$-22.03 Million	$1.71 Billion	USA	$7.25	▲ +13.81%
21782	Thai Ha Public Company Limited BK:KASET	-0.01x	฿-5.39 Million ≈ $-167.94K	฿419.03 Million	Thailand	฿0.54	▲ +3.85%
21783	Evolus Inc NASDAQ:EOLS	-0.01x	$-3.59 Million	$278.93 Million	USA	$7.47	▲ +1.36%
21784	OKE Precision Cutting Tools Co. Ltd. A SHG:688308	-0.01x	CN¥-16.21 Million ≈ $-2.37 Million	CN¥1.26 Billion	China	CN¥48.82	▲ +9.81%
21785	Wuhu Token Sciences SHE:300088	-0.01x	CN¥-115.24 Million ≈ $-16.86 Million	CN¥8.96 Billion	China	CN¥5.43	▲ +4.62%
21786	JAKS Resources Bhd KLSE:4723	-0.01x	RM-10.79 Million ≈ $-2.71 Million	RM837.51 Million	Malaysia	RM0.13	▼ -3.70%
21787	Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	-0.01x	$-213.75K	$16.59 Million	USA	$10.59	▼ -0.09%
21788	Endeavour Group Ltd AU:EDV	-0.01x	AU$-105.00 Million ≈ $-74.29 Million	AU$8.15 Billion	Australia	AU$3.51	▲ +2.33%
21789	Beijing New Universal Science and Technology Co Ltd SHE:300472	-0.01x	CN¥-12.52 Million ≈ $-1.83 Million	CN¥971.07 Million	China	CN¥6.04	▲ +2.72%
21790	Samsung SDI KO:006400	-0.01x	₩-241.38 Billion ≈ $-163.58 Million	₩18.70 Trillion	Korea	₩545000.00	▲ +11.57%
21791	Polycab India Limited NSE:POLYCAB	-0.01x	Rs-1.19 Billion ≈ $-12.88 Million	Rs92.18 Billion	India	Rs7930.00	▲ +1.19%
21792	Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.01x	CN¥-41.21 Million ≈ $-6.03 Million	CN¥3.19 Billion	China	CN¥0.29	▲ +0.00%
21793	XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-0.01x	$-5.22 Million	$403.51 Million	USA	$0.10	▼ -5.76%
21794	GMS Inc NYSE:GMS	-0.01x	$-30.94 Million	$2.39 Billion	USA	$109.96	▲ +0.00%
21795	Bengal Energy Ltd TO:BNG	-0.01x	CA$-89.00K ≈ $-64.38K	CA$6.88 Million	Canada	CA$0.04	▲ +0.00%
21796	United U Li Corporation Bhd KLSE:7133	-0.01x	RM-572.00K ≈ $-143.61K	RM44.22 Million	Malaysia	RM1.39	▲ +0.72%
21797	Media Capital LS:MCP	-0.01x	€-1.30 Million ≈ $-1.53 Million	€100.75 Million	Portugal	€1.90	▲ +0.00%
21798	Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	-0.01x	CN¥-1.96 Million ≈ $-287.34K	CN¥151.64 Million	China	CN¥12.78	▲ +0.39%
21799	Sino Hua-An International Bhd KLSE:2739	-0.01x	RM-600.00K ≈ $-150.64K	RM46.25 Million	Malaysia	RM0.03	▲ +0.00%
21800	Shinpoong Pharmaceutical Co Ltd KO:019175	-0.01x	₩-1.15 Billion ≈ $-777.75K	₩88.47 Billion	Korea	₩12400.00	▼ -1.43%

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.