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
22001	Fantagio Corp KQ:032800	-0.01x	₩-655.02 Million ≈ $-443.90K	₩44.55 Billion	Korea	₩1338.00	▼ -1.04%
22002	Kvutzat Acro Ltd. TA:ACRO	-0.01x	ILA-72.99 Million ≈ $-195.68K	ILA4.96 Billion	Israel	ILA3850.00	▼ -2.83%
22003	Start Group SHG:600734	-0.01x	CN¥-17.77 Million ≈ $-2.60 Million	CN¥1.21 Billion	China	CN¥1.85	▼ -3.14%
22004	Star Health and Allied Insurance Company Limited NSE:STARHEALTH	-0.01x	Rs-2.43 Billion ≈ $-26.27 Million	Rs165.13 Billion	India	Rs530.50	▲ +1.52%
22005	Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	-0.01x	฿-769.54 Million ≈ $-23.99 Million	฿52.29 Billion	Thailand	฿8.10	▲ +5.19%
22006	Daelim Trading KO:006570	-0.01x	₩-1.61 Billion ≈ $-1.09 Million	₩109.47 Billion	Korea	₩1827.00	▼ -0.05%
22007	Daewon Pharmaceutical Co. Ltd. KO:003220	-0.01x	₩-4.39 Billion ≈ $-2.97 Million	₩297.60 Billion	Korea	₩8030.00	▲ +0.00%
22008	Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	-0.01x	€-1.16 Million ≈ $-1.36 Million	€78.56 Million	Greece	€0.27	▼ -2.70%
22009	Garovaglio y Zorraquin S.A. BA:GARO	-0.01x	AR$-614.73 Million ≈ $-444.82K	AR$41.64 Billion	Argentina	AR$448.00	▼ -6.67%
22010	Qiiwi Games AB (publ) ST:QIIWI	-0.01x	Skr-38.00K ≈ $-4.09K	Skr2.57 Million	Sweden	Skr4.38	▲ +7.35%
22011	Glotech Industrial TWO:5475	-0.01x	NT$-24.81 Million ≈ $-781.65K	NT$1.68 Billion	Taiwan	NT$185.00	▲ +1.65%
22012	Peninsula Group Ltd TA:PEN	-0.01x	ILA-18.18 Million ≈ $-48.74K	ILA1.23 Billion	Israel	ILA348.10	▼ -2.96%
22013	Anika Therapeutics Inc NASDAQ:ANIK	-0.01x	$-684.00K	$46.19 Million	USA	$20.40	▲ +4.88%
22014	InfoVision Optoelectronics Kunshan Co Ltd SHG:688055	-0.01x	CN¥-37.17 Million ≈ $-5.44 Million	CN¥2.50 Billion	China	CN¥3.09	▲ +3.00%
22015	Slam Corp. NASDAQ:SLAMF	-0.01x	$-652.51K	$43.97 Million	USA	$19.00	▲ +0.00%
22016	Develop North PLC LSE:DVNO	-0.01x	GBX-68.00K ≈ $-8.27	GBX4.58 Million	UK	GBX73.00	▲ +0.00%
22017	Yao Sheng Electronic Co Ltd TWO:3207	-0.01x	NT$-38.11 Million ≈ $-1.20 Million	NT$2.57 Billion	Taiwan	NT$36.00	▲ +9.92%
22018	Cyber Media (India) Limited NSE:CYBERMEDIA	-0.01x	Rs-6.01 Million ≈ $-65.01K	Rs404.72 Million	India	Rs17.80	▼ -0.50%
22019	Taiwan Wax Co Ltd TWO:1742	-0.01x	NT$-2.60 Million ≈ $-81.76K	NT$174.60 Million	Taiwan	NT$19.05	▲ +0.26%
22020	Der International Home Furnishing Co Ltd SHE:002631	-0.01x	CN¥-16.22 Million ≈ $-2.37 Million	CN¥1.09 Billion	China	CN¥8.17	▲ +4.08%
22021	Artius II Acquisition Inc. Units NASDAQ:AACBU	-0.01x	$-234.53K	$15.77 Million	USA	$10.70	▲ +0.00%
22022	Taier Heavy Industry Co Ltd SHE:002347	-0.01x	CN¥-17.23 Million ≈ $-2.52 Million	CN¥1.16 Billion	China	CN¥6.50	▲ +0.00%
22023	Envy Technologies Indonesia Tbk PT JK:ENVY	-0.01x	Rp-1.02 Billion ≈ $-59.56K	Rp68.24 Billion	Indonesia	Rp50.00	▲ +0.00%
22024	Ligitek Electronics Co Ltd TWO:8111	-0.01x	NT$-11.81 Million ≈ $-372.11K	NT$792.98 Million	Taiwan	NT$77.00	▲ +4.90%
22025	Instil Bio Inc. NASDAQ:TIL	-0.01x	$-1.34 Million	$89.73 Million	USA	$6.99	▲ +4.80%
22026	Taeyoung Engineering & Construction Co.,Ltd. KO:009410	-0.01x	₩-47.04 Billion ≈ $-31.88 Million	₩3.15 Trillion	Korea	₩1490.00	▼ -0.07%
22027	Taeyoung Engineering & Construction Co.,Ltd. KO:009415	-0.01x	₩-47.04 Billion ≈ $-31.88 Million	₩3.15 Trillion	Korea	₩5700.00	▲ +0.18%
22028	Sungho Electronics Corp KQ:043260	-0.01x	₩-14.00 Billion ≈ $-9.48 Million	₩938.67 Billion	Korea	₩24000.00	▲ +0.00%
22029	Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	-0.01x	CN¥-5.74 Billion ≈ $-839.94 Million	CN¥384.66 Billion	China	CN¥6.32	▲ +0.80%
22030	Kratos Defense & Security Solutions NASDAQ:KTOS	-0.01x	$-9.90 Million	$663.00 Million	USA	$35.96	▼ -12.27%
22031	Rover Metals Corp V:ROVR	-0.01x	CA$-14.83K ≈ $-10.73K	CA$992.88K	Canada	CA$0.20	▲ +0.00%
22032	Vef AB ST:VEFAB	-0.01x	Skr-447.00K ≈ $-48.10K	Skr29.87 Million	Sweden	Skr1.79	▲ +4.55%
22033	Henry Schein Inc NASDAQ:HSIC	-0.01x	$-97.00 Million	$6.48 Billion	USA	$88.24	▲ +6.96%
22034	Li Kang Biomedical Co Ltd TWO:6242	-0.01x	NT$-3.17 Million ≈ $-100.00K	NT$212.01 Million	Taiwan	NT$32.20	▼ -2.13%
22035	Axactor SE OL:ACR	-0.01x	Nkr-13.94 Million ≈ $-1.47 Million	Nkr930.72 Million	Norway	Nkr4.26	▲ +2.04%
22036	Ardelyx Inc NASDAQ:ARDX	-0.01x	$-6.40 Million	$426.88 Million	USA	$3.29	▲ +8.58%
22037	Hanyang Sec KO:001750	-0.01x	₩-67.89 Billion ≈ $-46.01 Million	₩4.53 Trillion	Korea	₩18650.00	▼ -0.27%
22038	Eastman Chemical Company NYSE:EMN	-0.01x	$-137.00 Million	$9.14 Billion	USA	$67.61	▲ +3.47%
22039	FAT Brands Inc NASDAQ:FATBW	-0.02x	$-26.91 Million	$1.79 Billion	USA	$2.95	▲ +0.00%
22040	Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.02x	$-190.16K	$12.65 Million	USA	$1.70	▼ -1.16%
22041	Altima Resources Ltd V:ARH	-0.02x	CA$-299.70K ≈ $-216.80K	CA$19.94 Million	Canada	CA$0.47	▲ +0.00%
22042	LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.02x	€-1.50 Million ≈ $-1.75 Million	€99.80 Million	Germany	€19.20	▼ -12.73%
22043	Gascogne SA PA:ALBI	-0.02x	€-6.71 Million ≈ $-7.84 Million	€446.35 Million	France	€2.08	▼ -0.95%
22044	Athens Water Supply and Sewerage Company S.A AT:EYDAP	-0.02x	€-9.50 Million ≈ $-11.11 Million	€631.79 Million	Greece	€13.62	▼ -1.59%
22045	Faw Car Co Ltd SHE:000800	-0.02x	CN¥-835.56 Million ≈ $-122.27 Million	CN¥55.50 Billion	China	CN¥5.70	▲ +1.06%
22046	Engold Mines Inc V:EGM	-0.02x	CA$-39.09K ≈ $-28.27K	CA$2.59 Million	Canada	CA$0.09	▲ +0.00%
22047	Andes Technology Corp TW:6533	-0.02x	NT$-26.81 Million ≈ $-844.73K	NT$1.78 Billion	Taiwan	NT$244.00	▼ -0.61%
22048	TMP Steel TWO:6248	-0.02x	NT$-27.78 Million ≈ $-875.25K	NT$1.84 Billion	Taiwan	NT$16.30	▼ -0.91%
22049	Hengli Industrial Development Group Co Ltd SHE:000622	-0.02x	CN¥-4.65 Million ≈ $-679.97K	CN¥307.88 Million	China	CN¥0.15	▲ +0.00%
22050	Bitcoin Well Inc V:BTCW	-0.02x	CA$-649.63K ≈ $-469.93K	CA$43.02 Million	Canada	CA$0.04	▲ +0.00%
22051	Sabien Technology Group Plc LSE:SNT	-0.02x	GBX-14.00K ≈ $-1.70	GBX927.00K	UK	GBX2.75	▲ +0.00%
22052	CULLINAN METALS CORP. F:7KO	-0.02x	€-12.91K ≈ $-15.09K	€854.49K	Germany	€0.19	▲ +70.18%
22053	Goodfood Market Corp TO:FOOD	-0.02x	CA$-964.00K ≈ $-697.34K	CA$63.78 Million	Canada	CA$0.03	▲ +0.00%
22054	Pet Acquisition LLC NASDAQ:WOOF	-0.02x	$-59.41 Million	$3.93 Billion	USA	$3.14	▲ +16.73%
22055	Ibraco Bhd KLSE:5084	-0.02x	RM-13.85 Million ≈ $-3.48 Million	RM915.91 Million	Malaysia	RM1.00	▲ +3.09%
22056	Kimia Farma Persero Tbk JK:KAEF	-0.02x	Rp-180.20 Billion ≈ $-10.56 Million	Rp11.91 Trillion	Indonesia	Rp346.00	▲ +0.58%
22057	Inesa Intelligent Tech Inc B SHG:900901	-0.02x	$-43.76 Million	$2.89 Billion	China	$0.57	▲ +2.91%
22058	Inesa Intelligent Tech Inc A SHG:600602	-0.02x	CN¥-43.76 Million ≈ $-6.40 Million	CN¥2.89 Billion	China	CN¥15.03	▲ +2.11%
22059	Matthews International Corporation NASDAQ:MATW	-0.02x	$-15.44 Million	$1.02 Billion	USA	$20.32	▲ +3.41%
22060	Oneconnect Financial Technology Co NYSE:OCFT	-0.02x	$-20.00 Million	$1.32 Billion	USA	$7.89	▲ +0.00%
22061	Masco Corporation NYSE:MAS	-0.02x	$-79.00 Million	$5.21 Billion	USA	$86.82	▲ +5.65%
22062	Stem Inc NYSE:STEM	-0.02x	$-8.32 Million	$547.76 Million	USA	$2.88	▲ +21.52%
22063	Forza Land Indonesia Tbk PT JK:FORZ	-0.02x	Rp-4.64 Billion ≈ $-271.79K	Rp305.17 Billion	Indonesia	Rp50.00	▲ +0.00%
22064	Bumech S.A. WAR:BMC	-0.02x	zł-12.54 Million ≈ $-3.45 Million	zł823.99 Million	Poland	zł11.00	▲ +0.09%
22065	Carrefour SA PA:CA	-0.02x	€-649.00 Million ≈ $-758.75 Million	€42.62 Billion	France	€13.46	▲ +2.91%
22066	Itaú Unibanco Holding S.A F:BVXB	-0.02x	€-43.42 Billion ≈ $-50.76 Billion	€2.85 Trillion	Germany	€6.35	▲ +0.00%
22067	Shenglan Technology Co Ltd SHE:300843	-0.02x	CN¥-21.78 Million ≈ $-3.19 Million	CN¥1.43 Billion	China	CN¥79.68	▲ +9.62%
22068	GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.02x	$-3.51 Million	$230.32 Million	USA	$1.43	▲ +2.88%
22069	MCE Holdings Bhd KLSE:7004	-0.02x	RM-1.08 Million ≈ $-272.41K	RM71.16 Million	Malaysia	RM1.41	▼ -0.70%
22070	Real Estate & E-Commerce Split Corp TO:RS	-0.02x	CA$-1.80 Million ≈ $-1.30 Million	CA$117.81 Million	Canada	CA$8.44	▲ +0.72%
22071	ABOV Semiconductor Co. Ltd KQ:102120	-0.02x	₩-2.02 Billion ≈ $-1.37 Million	₩132.48 Billion	Korea	₩6490.00	▲ +0.00%
22072	Nordon Indústrias Metalúrgicas S/A SA:NORD3	-0.02x	R$-3.10 Million ≈ $-608.67K	R$203.30 Million	Brazil	R$1.15	▲ +0.00%
22073	Sanica Isi Sanayi A.S. IS:SNICA	-0.02x	TL-37.54 Million ≈ $-840.82K	TL2.46 Billion	Turkey	TL2.02	▲ +5.76%
22074	AIR INDUSTRIES GR.DL-001 F:YH1	-0.02x	€-598.00K ≈ $-699.12K	€39.13 Million	Germany	€2.32	▲ +1.75%
22075	Kukdo Chemical KO:007690	-0.02x	₩-13.35 Billion ≈ $-9.04 Million	₩873.18 Billion	Korea	₩31350.00	▲ +0.97%
22076	Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.02x	CN¥-145.26 Million ≈ $-21.26 Million	CN¥9.50 Billion	China	CN¥15.53	▲ +0.45%
22077	Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	-0.02x	CN¥-9.59 Million ≈ $-1.40 Million	CN¥627.08 Million	China	CN¥11.66	▼ -8.62%
22078	China Communications Construction Company Limited F:CYY	-0.02x	€-23.74 Billion ≈ $-27.76 Billion	€1.55 Trillion	Germany	€0.61	▲ +0.00%
22079	Sphere Entertainment Co. NYSE:SPHR	-0.02x	$-33.66 Million	$2.20 Billion	USA	$108.85	▲ +3.62%
22080	Hitron Systems KO:019490	-0.02x	₩-422.92 Million ≈ $-286.61K	₩27.61 Billion	Korea	₩541.00	▲ +0.00%
22081	Korea Circuit Co. Ltd. KO:007810	-0.02x	₩-8.71 Billion ≈ $-5.90 Million	₩568.49 Billion	Korea	₩77600.00	▲ +8.99%
22082	Ribbon Communications Inc NASDAQ:RBBN	-0.02x	$-11.50 Million	$750.25 Million	USA	$1.54	▼ -2.53%
22083	Geekco Technologies Corp V:GKO	-0.02x	CA$-39.02K ≈ $-28.23K	CA$2.55 Million	Canada	CA$0.03	▲ +0.00%
22084	COWAY Co. Ltd KO:021240	-0.02x	₩-60.71 Billion ≈ $-41.15 Million	₩3.96 Trillion	Korea	₩103600.00	▼ -0.29%
22085	Semac Consultants Limited NSE:SEMAC	-0.02x	Rs-21.68 Million ≈ $-234.41K	Rs1.41 Billion	India	Rs224.05	▼ -0.91%
22086	SPML Infra Limited NSE:SPMLINFRA	-0.02x	Rs-187.95 Million ≈ $-2.03 Million	Rs12.23 Billion	India	Rs138.29	▲ +1.90%
22087	Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.02x	CN¥-31.17 Million ≈ $-4.56 Million	CN¥2.03 Billion	China	CN¥6.75	▼ -1.46%
22088	YBM Net Inc KQ:057030	-0.02x	₩-432.59 Million ≈ $-293.16K	₩28.14 Billion	Korea	₩1425.00	▲ +8.70%
22089	Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.02x	CN¥-18.51 Million ≈ $-2.71 Million	CN¥1.20 Billion	China	CN¥26.02	▲ +1.48%
22090	Jiangsu Huahong Technology Co Ltd SHE:002645	-0.02x	CN¥-39.41 Million ≈ $-5.77 Million	CN¥2.56 Billion	China	CN¥13.24	▲ +6.60%
22091	Cobalt Power Group Inc V:PGP	-0.02x	CA$-11.21K ≈ $-8.11K	CA$728.25K	Canada	CA$0.02	▲ +0.00%
22092	Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.02x	$-174.97K	$11.37 Million	USA	$1.26	▼ -5.97%
22093	GFT Technologies SE XETRA:GFT	-0.02x	€-5.40 Million ≈ $-6.31 Million	€350.73 Million	Germany	€27.80	▲ +2.02%
22094	Cognyte Software Ltd NASDAQ:CGNT	-0.02x	$-4.69 Million	$304.69 Million	USA	$8.84	▼ -3.91%
22095	COGNYTE SOFTWARE LTD F:81M	-0.02x	€-4.70 Million ≈ $-5.49 Million	€304.69 Million	Germany	€8.15	▲ +2.52%
22096	Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.02x	CN¥-55.66 Million ≈ $-8.14 Million	CN¥3.61 Billion	China	CN¥7.64	▼ -0.78%
22097	Kimlun Corporation Bhd KLSE:5171	-0.02x	RM-26.02 Million ≈ $-6.53 Million	RM1.69 Billion	Malaysia	RM0.82	▲ +0.00%
22098	Bukit Darmo Property Tbk JK:BKDP	-0.02x	Rp-6.46 Billion ≈ $-378.49K	Rp418.30 Billion	Indonesia	Rp133.00	▲ +3.10%
22099	FibroGen Inc NASDAQ:FGEN	-0.02x	$-1.85 Million	$119.53 Million	USA	$9.22	▼ -5.05%
22100	Incar Financial Service Co. Ltd. KQ:211050	-0.02x	₩-13.22 Billion ≈ $-8.96 Million	₩854.48 Billion	Korea	₩9610.00	▲ +0.73%

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.