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
21901	Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.01x	Rs-58.47 Million ≈ $-632.28K	Rs4.22 Billion	India	Rs194.56	▲ +3.94%
21902	Falcon Machine Tools Co Ltd TWO:4513	-0.01x	NT$-40.72 Million ≈ $-1.28 Million	NT$2.94 Billion	Taiwan	NT$15.00	▼ -0.33%
21903	Coincheck Group N.V. Ordinary Shares NASDAQ:CNCK	-0.01x	$-1.14 Billion	$82.44 Billion	USA	$1.28	▲ +0.79%
21904	Muzero Acquisition Corp NASDAQ:MUZE	-0.01x	$-99.83K	$7.20 Million	USA	$10.02	▲ +0.00%
21905	Hwa Sung Ind KO:002460	-0.01x	₩-4.29 Billion ≈ $-2.91 Million	₩309.11 Billion	Korea	₩10680.00	▲ +1.71%
21906	Helical Bar Plc LSE:HLCL	-0.01x	GBX-2.38 Million ≈ $-289.33	GBX171.10 Million	UK	GBX195.00	▲ +1.83%
21907	Ams AG SW:AMS	-0.01x	CHF-77.00 Million ≈ $-97.35 Million	CHF5.54 Billion	Switzerland	CHF16.75	▼ -6.84%
21908	Alm. Brand CO:ALMB	-0.01x	Dkr-279.00 Million ≈ $-43.65 Million	Dkr20.05 Billion	Denmark	Dkr17.56	▲ +0.98%
21909	Azaria Rental SOCIMI S.A. MC:YAZR	-0.01x	€-1.09 Million ≈ $-1.28 Million	€78.33 Million	Spain	€8.40	▲ +0.00%
21910	Great Atlantic Resources Corp V:GR	-0.01x	CA$-91.47K ≈ $-66.17K	CA$6.56 Million	Canada	CA$0.06	▲ +9.09%
21911	Mitrabara Adiperdana PT JK:MBAP	-0.01x	Rp-755.77K ≈ $-44.28	Rp54.08 Million	Indonesia	Rp1735.00	▲ +1.17%
21912	Joulwatt Technology Co. Ltd. A SHG:688141	-0.01x	CN¥-56.58 Million ≈ $-8.28 Million	CN¥4.05 Billion	China	CN¥68.39	▲ +13.91%
21913	Gamma Nu Inc KQ:192410	-0.01x	₩-859.99 Million ≈ $-582.80K	₩61.48 Billion	Korea	₩3435.00	▼ -12.04%
21914	Hexagon Composites ASA OL:HEX	-0.01x	Nkr-36.68 Million ≈ $-3.86 Million	Nkr2.62 Billion	Norway	Nkr11.01	▼ -0.27%
21915	Hunan Yussen Energy Technology SHE:002986	-0.01x	CN¥-79.90 Million ≈ $-11.69 Million	CN¥5.71 Billion	China	CN¥10.00	▼ -0.50%
21916	Airsculpt Technologies Inc NASDAQ:AIRS	-0.01x	$-1.24 Million	$88.45 Million	USA	$1.70	▲ +3.66%
21917	Tourindo Guide Indonesia Pt JK:PGJO	-0.01x	Rp-453.78 Million ≈ $-26.59K	Rp32.40 Billion	Indonesia	Rp705.00	▼ -0.70%
21918	Shanghai Diesel Engine Co Ltd A SHG:600841	-0.01x	CN¥-142.04 Million ≈ $-20.79 Million	CN¥10.14 Billion	China	CN¥5.06	▲ +1.00%
21919	Suzhou Hengmingda Electronic Technology Co Ltd SHE:002947	-0.01x	CN¥-15.62 Million ≈ $-2.29 Million	CN¥1.12 Billion	China	CN¥45.35	▲ +6.06%
21920	Baotailong New Materials Co Ltd SHG:601011	-0.01x	CN¥-76.82 Million ≈ $-11.24 Million	CN¥5.48 Billion	China	CN¥2.54	▲ +0.79%
21921	C4 Therapeutics Inc NASDAQ:CCCC	-0.01x	$-1.57 Million	$112.14 Million	USA	$3.12	▼ -2.80%
21922	Marblegate Acquisition Corp NASDAQ:GATE	-0.01x	$-340.17K	$24.23 Million	USA	$36.05	▲ +0.00%
21923	Shantou Wanshun Package Material SHE:300057	-0.01x	CN¥-86.44 Million ≈ $-12.65 Million	CN¥6.16 Billion	China	CN¥5.30	▲ +2.51%
21924	Fuda Alloy Materials Co Ltd SHG:603045	-0.01x	CN¥-34.65 Million ≈ $-5.07 Million	CN¥2.47 Billion	China	CN¥31.45	▲ +7.30%
21925	HC Semitek Corp SHE:300323	-0.01x	CN¥-105.89 Million ≈ $-15.50 Million	CN¥7.53 Billion	China	CN¥7.64	▲ +6.41%
21926	Daechang Forgi KO:015230	-0.01x	₩-1.14 Billion ≈ $-774.44K	₩81.19 Billion	Korea	₩5920.00	▼ -0.17%
21927	OY Nofar Energy Ltd TA:NOFR	-0.01x	ILA-147.39 Million ≈ $-395.15K	ILA10.47 Billion	Israel	ILA14000.00	▲ +3.70%
21928	Intuitive Machines Inc. NASDAQ:LUNR	-0.01x	$-7.18 Million	$509.70 Million	USA	$9.93	▼ -5.25%
21929	Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.01x	$-72.09K	$5.11 Million	USA	$2.98	▲ +7.01%
21930	Ucommune International Ltd NASDAQ:UKOMW	-0.01x	$-2.46 Million	$173.94 Million	USA	$0.00	▲ +40.00%
21931	Nexity PA:NXI	-0.01x	€-50.40 Million ≈ $-58.92 Million	€3.56 Billion	France	€4.15	▲ +0.44%
21932	Brüder Mannesmann Aktiengesellschaft F:BMM	-0.01x	€-696.50K ≈ $-814.28K	€49.16 Million	Germany	€0.92	▲ +0.00%
21933	Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.01x	CN¥-135.61 Million ≈ $-19.84 Million	CN¥9.57 Billion	China	CN¥1.73	▲ +1.76%
21934	Deutsche Bank Aktiengesellschaft F:DBK	-0.01x	€-19.91 Billion ≈ $-23.28 Billion	€1.40 Trillion	Germany	€32.56	▲ +7.25%
21935	KB Financial Group Inc NYSE:KB	-0.01x	$-11.41 Trillion	$804.19 Trillion	USA	$114.98	▲ +3.65%
21936	Jushri Technologies Inc Class A SHE:300762	-0.01x	CN¥-23.27 Million ≈ $-3.41 Million	CN¥1.64 Billion	China	CN¥23.90	▲ +5.99%
21937	Color Star Technology Co. Ltd. NASDAQ:ADD	-0.01x	$-134.54K	$9.48 Million	USA	$1.61	▲ +0.00%
21938	Syntec Optics Holdings Inc. NASDAQ:OPTX	-0.01x	$-107.36K	$7.55 Million	USA	$4.56	▼ -9.52%
21939	Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.01x	NT$-26.01 Million ≈ $-819.43K	NT$1.83 Billion	Taiwan	NT$102.00	▲ +0.00%
21940	Time Publishing and Media Co Ltd Class A SHG:600551	-0.01x	CN¥-35.61 Million ≈ $-5.21 Million	CN¥2.50 Billion	China	CN¥7.56	▲ +1.48%
21941	RCM Technologies Inc NASDAQ:RCMT	-0.01x	$-1.26 Million	$88.44 Million	USA	$34.89	▲ +0.09%
21942	Flagship Investments Ltd AU:FSI	-0.01x	AU$-304.00K ≈ $-215.10K	AU$21.28 Million	Australia	AU$1.10	▼ -4.35%
21943	Rent the Runway Inc NASDAQ:RENT	-0.01x	$-3.80 Million	$266.00 Million	USA	$2.46	▲ +9.33%
21944	Sichuan Jinlu Group Co Ltd SHE:000510	-0.01x	CN¥-22.02 Million ≈ $-3.22 Million	CN¥1.54 Billion	China	CN¥9.65	▲ +7.34%
21945	Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.01x	CN¥-22.02 Million ≈ $-3.22 Million	CN¥1.54 Billion	China	CN¥6.67	▲ +1.99%
21946	China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.01x	CN¥-344.90 Million ≈ $-50.47 Million	CN¥24.13 Billion	China	CN¥5.26	▲ +1.15%
21947	Prism Johnson Limited NSE:PRSMJOHNSN	-0.01x	Rs-784.90 Million ≈ $-8.49 Million	Rs54.90 Billion	India	Rs100.11	▲ +2.70%
21948	Kaili Resources Ltd AU:KLR	-0.01x	AU$-77.08K ≈ $-54.54K	AU$5.39 Million	Australia	AU$0.06	▲ +0.00%
21949	Awanbiru Technology Bhd KLSE:5204	-0.01x	RM-1.27 Million ≈ $-318.35K	RM88.59 Million	Malaysia	RM0.26	▼ -1.92%
21950	Freetrailer Group A/S ST:FREETR	-0.01x	Dkr-1.25 Million ≈ $-195.74K	Dkr87.41 Million	Denmark	Dkr65.00	▲ +3.17%
21951	Titijaya Land Bhd KLSE:5239	-0.01x	RM-14.92 Million ≈ $-3.74 Million	RM1.04 Billion	Malaysia	RM0.22	▲ +0.00%
21952	GI Group Poland S.A. WAR:GIG	-0.01x	zł-1.89 Million ≈ $-519.06K	zł131.72 Million	Poland	zł2.05	▲ +0.00%
21953	Blacksky Technology Inc NYSE:BKSY	-0.01x	$-4.39 Million	$305.49 Million	USA	$16.77	▼ -3.84%
21954	ITM Power LSE:ITM	-0.01x	GBX-1.86 Million ≈ $-226.67	GBX129.61 Million	UK	GBX78.00	▲ +0.32%
21955	SAMG Entertainment Co. Ltd. KQ:419530	-0.01x	₩-472.08 Million ≈ $-319.92K	₩32.82 Billion	Korea	₩14390.00	▼ -2.37%
21956	Gozco Plantations Tbk JK:GZCO	-0.01x	Rp-12.92 Billion ≈ $-757.24K	Rp898.23 Billion	Indonesia	Rp109.00	▼ -2.68%
21957	Jiangsu TongLin Electric Co.Ltd. SHE:301168	-0.01x	CN¥-16.51 Million ≈ $-2.42 Million	CN¥1.15 Billion	China	CN¥40.40	▲ +0.90%
21958	Aerospace Cf SHG:600855	-0.01x	CN¥-27.47 Million ≈ $-4.02 Million	CN¥1.91 Billion	China	CN¥12.09	▲ +1.43%
21959	Sopra Steria Group SA PA:SOP	-0.01x	€-51.70 Million ≈ $-60.44 Million	€3.59 Billion	France	€198.20	▲ +2.32%
21960	Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	-0.01x	CN¥-26.76 Million ≈ $-3.92 Million	CN¥1.86 Billion	China	CN¥19.49	▲ +6.91%
21961	Darfon Electronics Corp TW:8163	-0.01x	NT$-293.71 Million ≈ $-9.25 Million	NT$20.36 Billion	Taiwan	NT$27.05	▼ -0.92%
21962	Cresud SA BA:CRES	-0.01x	AR$-53.63 Billion ≈ $-38.81 Million	AR$3.71 Trillion	Argentina	AR$1552.00	▼ -3.00%
21963	Pelangi Indah Canindo Tbk JK:PICO	-0.01x	Rp-6.92 Billion ≈ $-405.30K	Rp478.62 Billion	Indonesia	Rp108.00	▼ -5.26%
21964	Moura Dubeux Engenharia S.A SA:MDNE3	-0.01x	R$-53.08 Million ≈ $-10.41 Million	R$3.67 Billion	Brazil	R$16.77	▲ +3.84%
21965	Meritz Financi KO:138040	-0.01x	₩-1.96 Trillion ≈ $-1.33 Billion	₩135.76 Trillion	Korea	₩132200.00	▲ +1.38%
21966	Argeo AS OL:ARGEO	-0.01x	Nkr-827.00K ≈ $-87.02K	Nkr57.18 Million	Norway	Nkr0.45	▲ +0.00%
21967	Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	-0.01x	NT$-33.93 Million ≈ $-1.07 Million	NT$2.35 Billion	Taiwan	NT$76.00	▼ -0.13%
21968	Traffic Control Technology Co Ltd SHG:688015	-0.01x	CN¥-48.97 Million ≈ $-7.17 Million	CN¥3.38 Billion	China	CN¥13.38	▲ +0.68%
21969	Sunfly Intelligent Technology Co Ltd SHE:300423	-0.01x	CN¥-17.99 Million ≈ $-2.63 Million	CN¥1.24 Billion	China	CN¥4.78	▲ +1.27%
21970	Laxmi Goldorna House Ltd NSE:LGHL	-0.01x	Rs-17.33 Million ≈ $-187.47K	Rs1.19 Billion	India	Rs254.75	▲ +3.09%
21971	Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	-0.01x	CN¥-214.35 Million ≈ $-31.37 Million	CN¥14.77 Billion	China	CN¥90.00	▲ +10.00%
21972	Nextronics Engineering TWO:8147	-0.01x	NT$-18.31 Million ≈ $-576.80K	NT$1.26 Billion	Taiwan	NT$113.00	▲ +2.73%
21973	iCoreConnect Inc. Common stock NASDAQ:ICCT	-0.01x	$-250.46K	$17.24 Million	USA	$1.56	▲ +0.00%
21974	HDC Holdings Co Ltd KO:012630	-0.01x	₩-112.76 Billion ≈ $-76.42 Million	₩7.76 Trillion	Korea	₩21600.00	▲ +0.93%
21975	Jr Global Reit KO:348950	-0.01x	₩-24.63 Billion ≈ $-16.69 Million	₩1.69 Trillion	Korea	₩1182.00	▲ +0.00%
21976	Langgeng Makmur Industri Tbk JK:LMPI	-0.01x	Rp-8.68 Billion ≈ $-508.46K	Rp596.83 Billion	Indonesia	Rp135.00	▼ -3.57%
21977	Accelevation Holdings Corp. Class A Ordinary Shares NASDAQ:ACCV	-0.01x	$-13.13 Million	$903.43 Million	USA	$11.70	▼ -17.08%
21978	BurgerFi International, Inc. NASDAQ:BFICQ	-0.01x	$-2.92 Million	$200.51 Million	USA	$0.00	▲ +0.00%
21979	Guangdong Guoli Sci&Tech Co Ltd Class A SHE:300716	-0.01x	CN¥-16.86 Million ≈ $-2.47 Million	CN¥1.16 Billion	China	CN¥13.55	▲ +2.96%
21980	Skyline Builders Group Holding Limited NASDAQ:KAZR	-0.01x	$-38.13K	$2.62 Million	USA	$1.14	▲ +5.09%
21981	Trakm8 Holdings PLC LSE:TRAK	-0.01x	GBX-238.00K ≈ $-28.96	GBX16.34 Million	UK	GBX9.25	▲ +0.00%
21982	Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.01x	NT$-59.80 Million ≈ $-1.88 Million	NT$4.10 Billion	Taiwan	NT$17.40	▼ -1.42%
21983	Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	-0.01x	CN¥-17.78 Million ≈ $-2.60 Million	CN¥1.22 Billion	China	CN¥6.81	▲ +3.03%
21984	PT Satu Visi Putra Tbk JK:VISI	-0.01x	Rp-1.58 Billion ≈ $-92.56K	Rp108.31 Billion	Indonesia	Rp560.00	▼ -5.88%
21985	PHSC PLC LSE:PHSC	-0.01x	GBX-11.27K ≈ $-1.37	GBX772.62K	UK	GBX7.50	▲ +0.00%
21986	TTL Beteiligungs- und Grundbesitz-AG F:TTO	-0.01x	€-942.00K ≈ $-1.10 Million	€64.46 Million	Germany	€0.02	▲ +22.22%
21987	Kedoya Adyaraya Tbk PT JK:RSGK	-0.01x	Rp-3.71 Billion ≈ $-217.33K	Rp253.79 Billion	Indonesia	Rp975.00	▼ -2.50%
21988	Portmeirion Group PLC LSE:PMP	-0.01x	GBX-716.00K ≈ $-87.12	GBX48.98 Million	UK	GBX44.50	▲ +0.00%
21989	Tonkens Agrar AG XETRA:GTK	-0.01x	€-407.81K ≈ $-476.78K	€27.89 Million	Germany	€7.30	▲ +0.69%
21990	NEXGEN ENERGY LTD CDI/1 F:6NEA	-0.01x	€-10.01 Million ≈ $-11.70 Million	€684.04 Million	Germany	€6.70	▲ +0.00%
21991	Nila Spaces Limited NSE:NILASPACES	-0.01x	Rs-28.34 Million ≈ $-306.52K	Rs1.94 Billion	India	Rs9.82	▼ -2.00%
21992	Beijing Piesat Information Technology Co Ltd SHG:688066	-0.01x	CN¥-55.82 Million ≈ $-8.17 Million	CN¥3.81 Billion	China	CN¥7.14	▲ +5.00%
21993	China National Accord Medicines Corp Ltd SHE:000028	-0.01x	CN¥-425.23 Million ≈ $-62.23 Million	CN¥29.01 Billion	China	CN¥21.67	▲ +0.05%
21994	Definity Financial Corp TO:DFY	-0.01x	CA$-130.50 Million ≈ $-94.40 Million	CA$8.90 Billion	Canada	CA$77.10	▲ +4.60%
21995	Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.01x	Rp-673.19 Billion ≈ $-39.45 Million	Rp45.90 Trillion	Indonesia	Rp170.00	▲ +3.03%
21996	Triton Holding Public Company Limited BK:TRITN	-0.01x	฿-22.40 Million ≈ $-698.12K	฿1.53 Billion	Thailand	฿0.02	▼ -33.33%
21997	Jiangsu High Hope International Group Corp SHG:600981	-0.01x	CN¥-348.74 Million ≈ $-51.03 Million	CN¥23.74 Billion	China	CN¥2.32	▲ +0.00%
21998	Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.01x	Rs-7.86 Billion ≈ $-85.00 Million	Rs535.14 Billion	India	Rs56.70	▼ -0.18%
21999	ULTRA LITHIUM F:QFB	-0.01x	€-41.86K ≈ $-48.94K	€2.85 Million	Germany	€0.01	▲ +0.00%
22000	Scandinavian Medical Solutions AS CO:SMSMED	-0.01x	Dkr-1.81 Million ≈ $-283.34K	Dkr123.19 Million	Denmark	Dkr2.62	▼ -5.42%

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.