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
21801	Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.01x	CN¥-7.39 Million ≈ $-1.08 Million	CN¥569.21 Million	China	CN¥11.89	▲ +7.70%
21802	Catella AB A ST:CAT-A	-0.01x	Skr-25.00 Million ≈ $-2.69 Million	Skr1.93 Billion	Sweden	Skr15.30	▲ +0.00%
21803	Chengdu Gas Group Co Ltd SHG:603053	-0.01x	CN¥-42.53 Million ≈ $-6.22 Million	CN¥3.27 Billion	China	CN¥8.10	▲ +0.00%
21804	Asuransi Bintang Tbk JK:ASBI	-0.01x	Rp-5.06 Billion ≈ $-296.33K	Rp388.96 Billion	Indonesia	Rp398.00	▼ -1.97%
21805	Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	-0.01x	$-116.92K	$8.97 Million	USA	$10.45	▲ +0.09%
21806	Autoliv Inc. F:LIV	-0.01x	€-76.00 Million ≈ $-88.85 Million	€5.82 Billion	Germany	€106.00	▼ -2.75%
21807	SFA Semicon Co. Ltd KQ:036540	-0.01x	₩-1.28 Billion ≈ $-866.70K	₩97.95 Billion	Korea	₩7710.00	▲ +4.90%
21808	Medigen Biotechnology TWO:3176	-0.01x	NT$-18.91 Million ≈ $-595.86K	NT$1.45 Billion	Taiwan	NT$32.20	▲ +1.26%
21809	Asian Pac Holdings Bhd KLSE:4057	-0.01x	RM-15.00 Million ≈ $-3.77 Million	RM1.15 Billion	Malaysia	RM0.11	▲ +0.00%
21810	Close Brothers Group plc F:CS3	-0.01x	€-139.00 Million ≈ $-162.51 Million	€10.62 Billion	Germany	€4.50	▼ -0.44%
21811	QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.01x	$-110.16K	$8.41 Million	USA	$10.01	▲ +0.00%
21812	Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.01x	CN¥-47.42 Million ≈ $-6.94 Million	CN¥3.62 Billion	China	CN¥4.23	▲ +1.20%
21813	Petrolympic Ltd V:PCQ	-0.01x	CA$-27.76K ≈ $-20.08K	CA$2.12 Million	Canada	CA$0.12	▲ +0.00%
21814	Lippo Cikarang Tbk JK:LPCK	-0.01x	Rp-51.84 Billion ≈ $-3.04 Million	Rp3.96 Trillion	Indonesia	Rp412.00	▼ -4.63%
21815	European Opportunities Trust plc LSE:EOT	-0.01x	GBX-874.00K ≈ $-106.34	GBX66.66 Million	UK	GBX937.00	▼ -0.32%
21816	Stellar V Capital Corp. Unit NASDAQ:SVCCU	-0.01x	$-70.52K	$5.37 Million	USA	$10.99	▲ +1.20%
21817	Young Poong Pa KO:006740	-0.01x	₩-1.07 Billion ≈ $-723.19K	₩81.30 Billion	Korea	₩3460.00	▼ -1.28%
21818	Tres Or Resources Ltd V:TRS	-0.01x	CA$-8.20K ≈ $-5.93K	CA$624.34K	Canada	CA$0.06	▲ +0.00%
21819	Begbies Traynor Group PLC LSE:BEG	-0.01x	GBX-1.10 Million ≈ $-133.84	GBX83.60 Million	UK	GBX121.50	▲ +1.67%
21820	Sonder Holdings Inc NASDAQ:SOND	-0.01x	$-19.62 Million	$1.49 Billion	USA	$0.00	▲ +0.00%
21821	Sonder Holdings Inc. Class A NASDAQ:SONDQ	-0.01x	$-19.62 Million	$1.49 Billion	USA	$0.00	▲ +0.00%
21822	SolGold PLC TO:SOLG	-0.01x	CA$-3.20 Million ≈ $-2.31 Million	CA$242.89 Million	Canada	CA$0.14	▲ +0.00%
21823	Watsco Inc NYSE:WSO	-0.01x	$-18.91 Million	$1.43 Billion	USA	$319.52	▲ +2.51%
21824	Chonbang KO:000950	-0.01x	₩-120.89 Million ≈ $-81.93K	₩9.17 Billion	Korea	₩30400.00	▲ +0.00%
21825	Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	-0.01x	TL-305.54 Million ≈ $-6.84 Million	TL23.17 Billion	Turkey	TL2.37	▲ +6.28%
21826	Net Digital AG XETRA:VRL	-0.01x	€-103.55K ≈ $-121.06K	€7.85 Million	Germany	€28.60	▼ -2.05%
21827	Qiming Information Technology Co Ltd SHE:002232	-0.01x	CN¥-6.15 Million ≈ $-899.48K	CN¥465.75 Million	China	CN¥13.36	▲ +0.83%
21828	Commerzbank AG F:ZZMS	-0.01x	€-7.70 Billion ≈ $-9.01 Billion	€583.62 Billion	Germany	€39.60	▲ +5.88%
21829	K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	-0.01x	$-134.00K	$10.15 Million	USA	$10.75	▼ -0.19%
21830	K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	-0.01x	$-134.00K	$10.15 Million	USA	$10.68	▼ -1.57%
21831	Tower Investments SA WAR:TOW	-0.01x	zł-339.51K ≈ $-93.44K	zł25.69 Million	Poland	zł1.64	▲ +0.00%
21832	Opnet Technologies Co Ltd TWO:8034	-0.01x	NT$-2.27 Million ≈ $-71.49K	NT$171.41 Million	Taiwan	NT$19.20	▼ -0.52%
21833	Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-0.01x	Rs-517.40 Million ≈ $-5.60 Million	Rs38.94 Billion	India	Rs139.90	▲ +3.85%
21834	CSSC Steel Structure Engineering Co Ltd SHG:600072	-0.01x	CN¥-498.97 Million ≈ $-73.02 Million	CN¥37.53 Billion	China	CN¥8.80	▲ +1.50%
21835	technotrans SE F:TTR1	-0.01x	€-759.00K ≈ $-887.35K	€57.07 Million	Germany	€28.60	▼ -1.72%
21836	Watsco Inc NYSE:WSO-B	-0.01x	$-21.44 Million	$1.61 Billion	USA	$303.30	▲ +6.46%
21837	Dongsung FineTec Co. Ltd KQ:033500	-0.01x	₩-2.99 Billion ≈ $-2.03 Million	₩224.84 Billion	Korea	₩12490.00	▲ +0.32%
21838	Vincit Group Oyj HE:VINCIT	-0.01x	€-313.00K ≈ $-365.93K	€23.49 Million	Finland	€0.79	▼ -1.50%
21839	Mizuho Financial Group Inc F:MZ8A	-0.01x	€-3.82 Trillion ≈ $-4.47 Trillion	€286.31 Trillion	Germany	€8.25	▼ -1.20%
21840	Orion Office Reit Inc NYSE:ONL	-0.01x	$-7.72 Million	$578.50 Million	USA	$2.48	▲ +0.40%
21841	Mesa Air Group Inc NASDAQ:MESA	-0.01x	$-2.83 Million	$211.57 Million	USA	$1.40	▲ +0.72%
21842	Bank of Baroda NSE:BANKBARODA	-0.01x	Rs-241.32 Billion ≈ $-2.61 Billion	Rs18.06 Trillion	India	Rs245.37	▲ +0.85%
21843	AMC Entertainment Holdings Inc NYSE:AMC	-0.01x	$-128.50 Million	$9.61 Billion	USA	$3.52	▲ +7.32%
21844	A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	-0.01x	$-97.13K	$7.26 Million	USA	$11.99	▲ +0.00%
21845	Graphic Packaging Holding Company NYSE:GPK	-0.01x	$-113.00 Million	$8.44 Billion	USA	$11.75	▲ +3.89%
21846	China Shipbuilding Industry Co Ltd SHG:601989	-0.01x	CN¥-1.81 Billion ≈ $-264.93 Million	CN¥135.25 Billion	China	CN¥5.10	▲ +0.00%
21847	Koh Young Technology Inc KQ:098460	-0.01x	₩-1.27 Billion ≈ $-859.97K	₩94.77 Billion	Korea	₩25550.00	▼ -4.49%
21848	National CineMedia Inc NASDAQ:NCMI	-0.01x	$-1.50 Million	$112.00 Million	USA	$1.57	▲ +4.32%
21849	pferdewetten.de AG XETRA:EMH	-0.01x	€-605.00K ≈ $-707.31K	€45.14 Million	Germany	€1.99	▲ +2.58%
21850	Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.01x	TL-30.06 Million ≈ $-673.18K	TL2.24 Billion	Turkey	TL7.59	▲ +8.90%
21851	Sambo Industrial KQ:009620	-0.01x	₩-4.07 Billion ≈ $-2.76 Million	₩303.51 Billion	Korea	₩5120.00	▼ -0.19%
21852	Singaraja Putra JK:SINI	-0.01x	Rp-27.45 Billion ≈ $-1.61 Million	Rp2.05 Trillion	Indonesia	Rp7450.00	▼ -6.88%
21853	Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.01x	$-183.71K	$13.67 Million	USA	$10.58	▼ -0.03%
21854	Reinhold Europe AB WAR:RHD	-0.01x	zł-29.00K ≈ $-7.98K	zł2.15 Million	Poland	zł0.04	▲ +2.47%
21855	Dufu Tech Corp Bhd KLSE:7233	-0.01x	RM-1.33 Million ≈ $-333.67K	RM98.73 Million	Malaysia	RM2.89	▲ +5.47%
21856	Unitech Electronics Co. Ltd. TW:3652	-0.01x	NT$-9.08 Million ≈ $-286.10K	NT$674.40 Million	Taiwan	NT$30.50	▼ -0.33%
21857	Ningbo Techmation Co Ltd SHG:603015	-0.01x	CN¥-8.82 Million ≈ $-1.29 Million	CN¥653.36 Million	China	CN¥9.94	▲ +0.00%
21858	Kalyani Investment Company Limited NSE:KICL	-0.01x	Rs-140.86 Million ≈ $-1.52 Million	Rs10.43 Billion	India	Rs4340.20	▼ -2.77%
21859	Moovly Media Inc V:MVY	-0.01x	CA$-67.50K ≈ $-48.83K	CA$5.00 Million	Canada	CA$0.01	▲ +0.00%
21860	Shyft Group Inc NASDAQ:SHYF	-0.01x	$-4.52 Million	$333.76 Million	USA	$12.54	▲ +0.00%
21861	MOGU Inc NYSE:MOGU	-0.01x	$-4.32 Million	$318.79 Million	USA	$2.00	▲ +1.52%
21862	Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.01x	TL-23.27 Million ≈ $-521.21K	TL1.72 Billion	Turkey	TL4.25	▲ +4.94%
21863	DUKSAN TECHOPIA Co.Ltd KQ:317330	-0.01x	₩-7.79 Billion ≈ $-5.28 Million	₩572.97 Billion	Korea	₩10050.00	▲ +7.72%
21864	Beijing Capital Development Co Ltd SHG:600376	-0.01x	CN¥-1.98 Billion ≈ $-289.23 Million	CN¥145.06 Billion	China	CN¥2.65	▲ +0.76%
21865	NBT Inc. KQ:236810	-0.01x	₩-214.91 Million ≈ $-145.64K	₩15.77 Billion	Korea	₩1350.00	▼ -1.82%
21866	Asian Hotels (East) Limited NSE:AHLEAST	-0.01x	Rs-70.75 Million ≈ $-765.15K	Rs5.19 Billion	India	Rs128.62	▼ -0.98%
21867	Iltani Resources Ltd AU:ILT	-0.01x	AU$-84.16K ≈ $-59.55K	AU$6.17 Million	Australia	AU$0.30	▼ -4.84%
21868	Westrock Coffee Company NASDAQ:WEST	-0.01x	$-11.76 Million	$862.61 Million	USA	$10.36	▲ +9.40%
21869	Shanghai Anoky Group SHE:300067	-0.01x	CN¥-14.02 Million ≈ $-2.05 Million	CN¥1.03 Billion	China	CN¥4.75	▲ +2.15%
21870	CBL International Limited Ordinary Shares NASDAQ:BANL	-0.01x	$-540.45K	$39.56 Million	USA	$2.91	▼ -0.47%
21871	Oriental Union Chemical Corp TW:1710	-0.01x	NT$-323.47 Million ≈ $-10.19 Million	NT$23.66 Billion	Taiwan	NT$16.75	▲ +3.40%
21872	Argentum Silver Corp V:ASL	-0.01x	CA$-6.47K ≈ $-4.68K	CA$472.82K	Canada	CA$0.10	▲ +17.65%
21873	NexGen Energy Ltd. TO:NXE	-0.01x	CA$-10.51 Million ≈ $-7.60 Million	CA$767.98 Million	Canada	CA$11.16	▼ -0.09%
21874	Yungshin Construction & Development Co Ltd TWO:5508	-0.01x	NT$-188.06 Million ≈ $-5.92 Million	NT$13.75 Billion	Taiwan	NT$51.00	▼ -2.11%
21875	Moneta Money Bank AS PR:MONET	-0.01x	Kč-6.74 Billion ≈ $-323.42 Million	Kč492.87 Billion	Czech Republic	Kč194.60	▲ +2.91%
21876	Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.01x	CN¥-292.06 Million ≈ $-42.74 Million	CN¥21.34 Billion	China	CN¥3.51	▲ +1.15%
21877	Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	-0.01x	$-30.41K	$2.22 Million	USA	$10.28	▲ +0.00%
21878	Beijing Changjiu Logistics Ltd SHG:603569	-0.01x	CN¥-39.54 Million ≈ $-5.79 Million	CN¥2.88 Billion	China	CN¥5.59	▼ -1.24%
21879	Urban One NASDAQ:UONE	-0.01x	$-7.30 Million	$532.28 Million	USA	$4.27	▲ +1.67%
21880	Nexgen Energy (Canada) Ltd AU:NXG	-0.01x	AU$-10.58 Million ≈ $-7.49 Million	AU$771.32 Million	Australia	AU$11.19	▼ -0.18%
21881	Wesizwe JSE:WEZ	-0.01x	ZAC-421.86 Million ≈ $-224.20K	ZAC30.74 Billion	South Africa	ZAC36.00	▼ -2.70%
21882	Unity Bancorp Inc NASDAQ:UNTY	-0.01x	$-38.75 Million	$2.82 Billion	USA	$59.35	▲ +2.54%
21883	Doright Co.Ltd. SHE:300950	-0.01x	CN¥-5.83 Million ≈ $-853.19K	CN¥424.15 Million	China	CN¥16.20	▲ +2.21%
21884	Zhejiang Dehong Automotive SHG:603701	-0.01x	CN¥-11.78 Million ≈ $-1.72 Million	CN¥856.20 Million	China	CN¥17.95	▲ +0.17%
21885	Sakthi Sugars Limited NSE:SAKHTISUG	-0.01x	Rs-166.65 Million ≈ $-1.80 Million	Rs12.10 Billion	India	Rs16.93	▲ +2.92%
21886	Safe and Green Development Corporation NASDAQ:SGD	-0.01x	$-501.48K	$36.40 Million	USA	$0.16	▼ -16.36%
21887	Zhejiang Renzhi Co Ltd SHE:002629	-0.01x	CN¥-3.59 Million ≈ $-525.45K	CN¥260.60 Million	China	CN¥3.65	▲ +0.83%
21888	Bumi Citra Permai Tbk JK:BCIP	-0.01x	Rp-5.29 Billion ≈ $-309.99K	Rp383.81 Billion	Indonesia	Rp49.00	▲ +0.00%
21889	Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	-0.01x	$-217.97 Million	$15.81 Billion	China	$1.10	▲ +3.38%
21890	Center International Group Co Ltd SHG:603098	-0.01x	CN¥-33.07 Million ≈ $-4.84 Million	CN¥2.40 Billion	China	CN¥9.79	▲ +1.87%
21891	ABITARE IN S.P.A. F:1BN	-0.01x	€-3.69 Million ≈ $-4.31 Million	€266.96 Million	Germany	€2.68	▲ +0.37%
21892	SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	-0.01x	$-488.36 Million	$35.34 Billion	USA	$2.37	▼ -0.84%
21893	Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.01x	CN¥-240.41 Million ≈ $-35.18 Million	CN¥17.40 Billion	China	CN¥20.98	▲ +1.35%
21894	Kia Lim Bhd KLSE:6211	-0.01x	RM-343.00K ≈ $-86.12K	RM24.82 Million	Malaysia	RM0.25	▲ +0.00%
21895	DDC Enterprise Limited NYSE MKT:DDC	-0.01x	$-11.68 Million	$843.97 Million	USA	$1.16	▼ -4.06%
21896	Shuifa Energas Gas Co Ltd SHG:603318	-0.01x	CN¥-35.43 Million ≈ $-5.18 Million	CN¥2.56 Billion	China	CN¥7.71	▲ +0.65%
21897	Golden Cross Resources Ltd AU:GCR	-0.01x	AU$-143.00K ≈ $-101.18K	AU$10.33 Million	Australia	AU$0.00	▲ +0.00%
21898	GAS2GRID Ltd AU:GGX	-0.01x	AU$-96.44K ≈ $-68.24K	AU$6.96 Million	Australia	AU$0.00	▲ +0.00%
21899	Pollen Street PLC LSE:POLN	-0.01x	GBX-3.17 Million ≈ $-385.82	GBX228.92 Million	UK	GBX938.00	▲ +1.85%
21900	FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.01x	$-131.88K	$9.52 Million	USA	$10.76	▼ -0.09%

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.