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
22101	Banco De Chile NYSE:BCH	-0.02x	$-747.13 Billion	$48.30 Trillion	USA	$39.49	▲ +4.39%
22102	Frequency Electronics Inc NASDAQ:FEIM	-0.02x	$-523.00K	$33.80 Million	USA	$61.52	▼ -7.61%
22103	Lendway Inc. NASDAQ:LDWY	-0.02x	$-1.50 Million	$96.67 Million	USA	$3.99	▲ +0.00%
22104	Sineng Electric Co Ltd SHE:300827	-0.02x	CN¥-121.47 Million ≈ $-17.77 Million	CN¥7.84 Billion	China	CN¥28.09	▲ +8.04%
22105	Sound Energy PLC LSE:SOU	-0.02x	GBX-722.00K ≈ $-87.85	GBX46.58 Million	UK	GBX1.35	▲ +0.00%
22106	VA Tech Wabag Limited NSE:WABAG	-0.02x	Rs-486.00 Million ≈ $-5.26 Million	Rs31.33 Billion	India	Rs1854.60	▲ +3.34%
22107	Smartfren Telecom Tbk JK:FREN	-0.02x	Rp-337.49 Billion ≈ $-19.78 Million	Rp21.74 Trillion	Indonesia	Rp23.00	▲ +0.00%
22108	Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	-0.02x	CN¥-42.18 Million ≈ $-6.17 Million	CN¥2.71 Billion	China	CN¥12.28	▲ +0.57%
22109	LB Aluminium Bhd KLSE:9326	-0.02x	RM-10.82 Million ≈ $-2.72 Million	RM694.27 Million	Malaysia	RM0.43	▼ -1.15%
22110	China National Accord Medicines Corp Ltd SHE:200028	-0.02x	HK$-424.00 Million ≈ $-54.13 Million	HK$27.21 Billion	China	HK$12.67	▲ +1.12%
22111	TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	-0.02x	Rs-3.58 Million ≈ $-38.77K	Rs230.03 Million	India	Rs8.10	▼ -0.12%
22112	Culp, Inc. Common Stock NASDAQ:CULP	-0.02x	$-1.10 Million	$70.53 Million	USA	$3.82	▲ +2.28%
22113	Culp, Inc. Common Stock NYSE:CULP	-0.02x	$-1.10 Million	$70.53 Million	USA	$2.75	▼ -1.43%
22114	Grove Collaborative Holdings, Inc. NYSE:GROV	-0.02x	$-683.00K	$43.69 Million	USA	$1.11	▲ +0.00%
22115	Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.02x	CN¥-37.89 Million ≈ $-5.54 Million	CN¥2.42 Billion	China	CN¥4.23	▲ +0.48%
22116	Viavi Solutions Inc NASDAQ:VIAV	-0.02x	$-26.30 Million	$1.68 Billion	USA	$29.38	▼ -2.23%
22117	GuangDong GenSho Logistics Co SHG:603813	-0.02x	CN¥-16.14 Million ≈ $-2.36 Million	CN¥1.03 Billion	China	CN¥20.45	▼ -0.97%
22118	Shantou Dongfeng Printing Co Ltd SHG:601515	-0.02x	CN¥-19.59 Million ≈ $-2.87 Million	CN¥1.25 Billion	China	CN¥2.84	▲ +1.43%
22119	S.C. CHIMCOMPLEX S.A. RO:CRC	-0.02x	RON-15.50 Million ≈ $-3.56 Million	RON990.32 Million	Romania	RON5.48	▼ -6.16%
22120	DRTECH Corporation KQ:214680	-0.02x	₩-2.37 Billion ≈ $-1.60 Million	₩151.02 Billion	Korea	₩3155.00	▲ +2.10%
22121	Lionheart Holdings Unit NASDAQ:CUBWU	-0.02x	$-157.91K	$10.07 Million	USA	$11.02	▲ +0.00%
22122	Implanet SA PA:ALIMP	-0.02x	€-283.00K ≈ $-330.86K	€18.04 Million	France	€0.15	▲ +0.00%
22123	Aeternal Mentis SA MC:AMEN	-0.02x	€-283.75K ≈ $-331.73K	€18.08 Million	Spain	€7.50	▲ +0.00%
22124	Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	-0.02x	CN¥-12.88 Million ≈ $-1.88 Million	CN¥820.32 Million	China	CN¥20.19	▲ +4.88%
22125	Jindal Poly Films Limited NSE:JINDALPOLY	-0.02x	Rs-892.89 Million ≈ $-9.66 Million	Rs56.82 Billion	India	Rs697.65	▼ -0.34%
22126	Mueller Water Products NYSE:MWA	-0.02x	$-12.80 Million	$814.00 Million	USA	$24.04	▲ +1.99%
22127	Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	-0.02x	CN¥-18.39 Million ≈ $-2.69 Million	CN¥1.17 Billion	China	CN¥17.00	▲ +2.35%
22128	Doosan Fuel Cell Co Ltd KO:336260	-0.02x	₩-16.32 Billion ≈ $-11.06 Million	₩1.04 Trillion	Korea	₩32300.00	▲ +12.74%
22129	TEMC Co. Ltd. KQ:425040	-0.02x	₩-3.91 Billion ≈ $-2.65 Million	₩248.01 Billion	Korea	₩12890.00	▼ -0.08%
22130	Huang Hsiang Construction Corp TW:2545	-0.02x	NT$-785.96 Million ≈ $-24.76 Million	NT$49.85 Billion	Taiwan	NT$32.20	▲ +0.00%
22131	H&R Century Union Corp SHE:000892	-0.02x	CN¥-11.19 Million ≈ $-1.64 Million	CN¥709.02 Million	China	CN¥4.66	▲ +3.56%
22132	TS Corp Preference Shares KO:001795	-0.02x	₩-12.28 Billion ≈ $-8.32 Million	₩777.09 Billion	Korea	₩2090.00	▲ +0.00%
22133	Zinus Inc KO:013890	-0.02x	₩-6.76 Billion ≈ $-4.58 Million	₩427.05 Billion	Korea	₩6150.00	▲ +0.00%
22134	Hour Loop Inc NASDAQ:HOUR	-0.02x	$-379.34K	$23.95 Million	USA	$1.53	▲ +1.93%
22135	Asflow Co. Ltd. KQ:159010	-0.02x	₩-1.14 Billion ≈ $-773.89K	₩72.08 Billion	Korea	₩29600.00	▲ +0.68%
22136	7C Solarparken AG XETRA:HRPK	-0.02x	€-4.72 Million ≈ $-5.52 Million	€297.83 Million	Germany	€1.68	▲ +1.21%
22137	Cosmecca Korea Co. Ltd KQ:241710	-0.02x	₩-6.35 Billion ≈ $-4.31 Million	₩400.05 Billion	Korea	₩91800.00	▼ -4.57%
22138	Sungchang Hold KO:000180	-0.02x	₩-2.92 Billion ≈ $-1.98 Million	₩183.80 Billion	Korea	₩4890.00	▲ +5.05%
22139	Rich Development Co Ltd TWO:5512	-0.02x	NT$-417.87 Million ≈ $-13.17 Million	NT$26.31 Billion	Taiwan	NT$7.28	▼ -0.95%
22140	CASI Pharmaceuticals Inc NASDAQ:CASI	-0.02x	$-843.00K	$53.05 Million	USA	$0.24	▲ +17.06%
22141	Toughbuilt Industries Inc NASDAQ:TBLT	-0.02x	$-977.75K	$61.51 Million	USA	$0.01	▲ +0.00%
22142	Compania Cervecerias Unidas SA SN:CCU	-0.02x	CL$-32.26 Billion ≈ $-36.08 Million	CL$2.03 Trillion	Chile	CL$5308.00	▲ +2.47%
22143	Sinomach Heavy Equipment Group Co Ltd SHG:601399	-0.02x	CN¥-301.85 Million ≈ $-44.17 Million	CN¥18.98 Billion	China	CN¥3.09	▲ +1.98%
22144	Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.02x	€-20.15 Million ≈ $-23.56 Million	€1.27 Billion	Greece	€10.10	▼ -1.94%
22145	Nanjing Hongbaoli Corp Ltd SHE:002165	-0.02x	CN¥-53.51 Million ≈ $-7.83 Million	CN¥3.36 Billion	China	CN¥5.74	▲ +1.41%
22146	Huawen Media Investment Corp SHE:000793	-0.02x	CN¥-21.82 Million ≈ $-3.19 Million	CN¥1.37 Billion	China	CN¥1.83	▲ +2.81%
22147	Greenworks (Jiangsu) Co. Ltd. A SHE:301260	-0.02x	CN¥-96.91 Million ≈ $-14.18 Million	CN¥6.07 Billion	China	CN¥11.10	▲ +1.37%
22148	Shenzhen Infinova Ltd SHE:002528	-0.02x	CN¥-28.92 Million ≈ $-4.23 Million	CN¥1.81 Billion	China	CN¥5.64	▲ +1.44%
22149	Altenergy Acquisition Corp NASDAQ:AEAE	-0.02x	$-349.14K	$21.86 Million	USA	$12.01	▲ +0.00%
22150	Skeena Resources Ltd TO:SKE	-0.02x	CA$-15.20 Million ≈ $-10.99 Million	CA$951.63 Million	Canada	CA$41.10	▲ +9.28%
22151	Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.02x	CN¥-23.74 Million ≈ $-3.47 Million	CN¥1.49 Billion	China	CN¥17.34	▲ +5.35%
22152	FOXO Technologies Inc. NYSE MKT:FOXO	-0.02x	$-577.90K	$36.15 Million	USA	$0.11	▲ +0.00%
22153	Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.02x	₩-2.18 Billion ≈ $-1.48 Million	₩136.26 Billion	Korea	₩19910.00	▲ +1.79%
22154	Kalyani Forge Limited NSE:KALYANIFRG	-0.02x	Rs-24.96 Million ≈ $-269.90K	Rs1.56 Billion	India	Rs885.00	▲ +4.99%
22155	SNT Holdings Co Ltd KO:036530	-0.02x	₩-14.13 Billion ≈ $-9.58 Million	₩882.71 Billion	Korea	₩44350.00	▲ +1.49%
22156	Aptus Value Housing Finance India Limited NSE:APTUS	-0.02x	Rs-1.28 Billion ≈ $-13.84 Million	Rs79.88 Billion	India	Rs206.28	▲ +2.27%
22157	NOWVERTICAL GROUP INC. F:5XQ	-0.02x	€-657.45K ≈ $-768.63K	€40.94 Million	Germany	€0.09	▲ +4.02%
22158	Vivozon Healthcare Inc KQ:082800	-0.02x	₩-1.10 Billion ≈ $-742.54K	₩68.23 Billion	Korea	₩3275.00	▲ +4.80%
22159	Idorsia Ltd SW:IDIA	-0.02x	CHF-26.63 Million ≈ $-33.67 Million	CHF1.66 Billion	Switzerland	CHF4.41	▲ +1.80%
22160	Digitalist Group Oyj HE:DIGIGR	-0.02x	€-877.50K ≈ $-1.03 Million	€54.59 Million	Finland	€1.58	▼ -1.56%
22161	Edisun Power Europe AG SW:ESUN	-0.02x	CHF-4.00 Million ≈ $-5.06 Million	CHF248.74 Million	Switzerland	CHF71.60	▼ -2.19%
22162	BSR Real Estate Investment Trust TO:HOM-UN	-0.02x	CA$-13.24 Million ≈ $-9.57 Million	CA$819.06 Million	Canada	CA$15.34	▲ +1.52%
22163	Shapir Engineering Industry TA:SPEN	-0.02x	ILA-209.00 Million ≈ $-560.32K	ILA12.93 Billion	Israel	ILA3948.00	▼ -1.13%
22164	Yorkville Acquisition Corp. NASDAQ:MCGA	-0.02x	$-128.64K	$7.96 Million	USA	$10.40	▲ +0.00%
22165	Orient Paper & Industries Limited NSE:ORIENTPPR	-0.02x	Rs-114.97 Million ≈ $-1.24 Million	Rs7.11 Billion	India	Rs15.46	▲ +3.83%
22166	SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.02x	$-177.02K	$10.95 Million	USA	$10.89	▲ +0.93%
22167	International Frontier Resources Corporation V:IFR	-0.02x	CA$-43.34K ≈ $-31.36K	CA$2.68 Million	Canada	CA$0.04	▲ +0.00%
22168	Guess? Inc. NYSE:GES	-0.02x	$-39.46 Million	$2.44 Billion	USA	$0.01	▼ -7.69%
22169	Composite Alliance Group Inc V:CAG	-0.02x	CA$-405.36K ≈ $-293.23K	CA$25.07 Million	Canada	CA$0.01	▲ +0.00%
22170	Victoria Investama Tbk JK:VICO	-0.02x	Rp-483.92 Billion ≈ $-28.36 Million	Rp29.92 Trillion	Indonesia	Rp134.00	▼ -3.60%
22171	NWP Holdings Bhd KLSE:5025	-0.02x	RM-353.00K ≈ $-88.63K	RM21.82 Million	Malaysia	RM0.13	▲ +0.00%
22172	Wanbury Limited NSE:WANBURY	-0.02x	Rs-56.53 Million ≈ $-611.33K	Rs3.49 Billion	India	Rs192.41	▲ +0.43%
22173	Delta Manufacturing Limited NSE:DELTAMAGNT	-0.02x	Rs-8.97 Million ≈ $-97.06K	Rs554.20 Million	India	Rs54.74	▲ +2.22%
22174	Octave Specialty Group, Inc. NYSE:OSG	-0.02x	$-10.08 Million	$622.20 Million	USA	$5.22	▲ +4.19%
22175	Caitong Securities Co Ltd SHG:601108	-0.02x	CN¥-2.58 Billion ≈ $-377.36 Million	CN¥159.11 Billion	China	CN¥7.45	▲ +0.68%
22176	Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	-0.02x	$-145.07K	$8.95 Million	USA	$10.18	▲ +0.30%
22177	OCK Group Bhd KLSE:0172	-0.02x	RM-20.89 Million ≈ $-5.25 Million	RM1.29 Billion	Malaysia	RM0.42	▼ -1.18%
22178	Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.02x	CN¥-8.78 Million ≈ $-1.29 Million	CN¥541.65 Million	China	CN¥11.07	▲ +1.28%
22179	ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	-0.02x	$-182.89K	$11.28 Million	USA	$10.44	▲ +0.19%
22180	Lions Gate Entertainment Corp NYSE:LGF-A	-0.02x	$-118.80 Million	$7.32 Billion	USA	$8.59	▲ +0.00%
22181	Lions Gate Entertainment Corp NYSE:LGF-B	-0.02x	$-118.80 Million	$7.32 Billion	USA	$7.69	▲ +0.00%
22182	Intertainment AG XETRA:ITN	-0.02x	€-191.00K ≈ $-223.30K	€11.77 Million	Germany	€0.29	▲ +5.45%
22183	Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.02x	$-2.11 Million	$130.28 Million	USA	$2.16	▼ -8.47%
22184	IGLOO SECURITY Inc KQ:067920	-0.02x	₩-420.29 Million ≈ $-284.82K	₩25.89 Billion	Korea	₩6080.00	▼ -6.75%
22185	Inventec Besta Co Ltd TW:8201	-0.02x	NT$-2.87 Million ≈ $-90.36K	NT$176.56 Million	Taiwan	NT$14.60	▼ -2.67%
22186	Jaeren Sparebank OL:JAREN	-0.02x	Nkr-294.64 Million ≈ $-31.00 Million	Nkr18.13 Billion	Norway	Nkr333.00	▲ +2.46%
22187	Her Chee Industrial Co Ltd TWO:8937	-0.02x	NT$-31.40 Million ≈ $-989.18K	NT$1.93 Billion	Taiwan	NT$23.05	▼ -0.65%
22188	Xu Yuan Packaging Technology Co Ltd TWO:8421	-0.02x	NT$-19.79 Million ≈ $-623.62K	NT$1.22 Billion	Taiwan	NT$13.70	▲ +0.00%
22189	BICO Group AB ST:BICO	-0.02x	Skr-31.50 Million ≈ $-3.39 Million	Skr1.93 Billion	Sweden	Skr24.15	▲ +2.77%
22190	Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	-0.02x	CN¥-13.92 Million ≈ $-2.04 Million	CN¥853.02 Million	China	CN¥47.19	▲ +1.51%
22191	Chengtun Mining Group Co Ltd SHG:600711	-0.02x	CN¥-509.24 Million ≈ $-74.52 Million	CN¥31.21 Billion	China	CN¥8.42	▲ +5.78%
22192	Flow Beverage Corp TO:FLOW	-0.02x	CA$-1.98 Million ≈ $-1.43 Million	CA$121.25 Million	Canada	CA$0.05	▲ +0.00%
22193	Mr Bricolage PA:ALMRB	-0.02x	€-3.39 Million ≈ $-3.96 Million	€207.68 Million	France	€2.72	▼ -1.09%
22194	Changzhou Almaden Co Ltd SHE:002623	-0.02x	CN¥-46.96 Million ≈ $-6.87 Million	CN¥2.88 Billion	China	CN¥19.28	▲ +9.98%
22195	Siili Solutions Oyj HE:SIILI	-0.02x	€-592.00K ≈ $-692.11K	€36.25 Million	Finland	€2.59	▲ +0.39%
22196	Danya Cebus TA:DNYA	-0.02x	ILA-41.65 Million ≈ $-111.67K	ILA2.55 Billion	Israel	ILA11200.00	▼ -0.88%
22197	LongDa Construction & Development Corp TW:5519	-0.02x	NT$-140.37 Million ≈ $-4.42 Million	NT$8.59 Billion	Taiwan	NT$22.65	▼ -1.52%
22198	ProfilGruppen AB (publ) ST:PROF-B	-0.02x	Skr-12.30 Million ≈ $-1.32 Million	Skr752.50 Million	Sweden	Skr111.00	▼ -0.45%
22199	Korea Aerospace Industries KO:047810	-0.02x	₩-134.55 Billion ≈ $-91.18 Million	₩8.23 Trillion	Korea	₩108800.00	▲ +11.82%
22200	Smith-Midland Corp NASDAQ:SMID	-0.02x	$-485.00K	$29.65 Million	USA	$24.68	▲ +3.72%

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.