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
22201	Bangkok Life Assurance Public Company Limited F:XBLA	-0.02x	€-4.15 Billion ≈ $-4.85 Billion	€253.78 Billion	Germany	€0.55	▲ +0.00%
22202	ZongTai Real Estate Development Co Ltd TW:3056	-0.02x	NT$-111.01 Million ≈ $-3.50 Million	NT$6.78 Billion	Taiwan	NT$12.05	▼ -1.63%
22203	Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.02x	CN¥-9.80 Million ≈ $-1.43 Million	CN¥598.78 Million	China	CN¥6.87	▲ +0.73%
22204	Vizsla Silver Corp. TO:VZLA	-0.02x	CA$-8.80 Million ≈ $-6.37 Million	CA$537.93 Million	Canada	CA$4.60	▲ +8.49%
22205	Konka Group Co Ltd SHE:200016	-0.02x	HK$-419.00 Million ≈ $-53.49 Million	HK$25.60 Billion	China	HK$0.71	▲ +0.00%
22206	Chongqing Lummy Pharmaceutical SHE:300006	-0.02x	CN¥-14.90 Million ≈ $-2.18 Million	CN¥910.32 Million	China	CN¥9.53	▲ +4.38%
22207	Bank Mayapada Internasional JK:MAYA	-0.02x	Rp-2.18 Trillion ≈ $-127.70 Million	Rp133.14 Trillion	Indonesia	Rp159.00	▼ -1.24%
22208	Guangzhou Echom Sci&Tech Co Ltd SHE:002420	-0.02x	CN¥-27.86 Million ≈ $-4.08 Million	CN¥1.70 Billion	China	CN¥6.01	▲ +0.33%
22209	Singtex Industrial Co Ltd TWO:4433	-0.02x	NT$-74.75 Million ≈ $-2.36 Million	NT$4.56 Billion	Taiwan	NT$16.55	▼ -2.07%
22210	CARLSON INV. ZY 13 F:2HB	-0.02x	€-18.38K ≈ $-21.49K	€1.12 Million	Germany	€0.50	▲ +0.00%
22211	Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.02x	Rs-38.26 Million ≈ $-413.77K	Rs2.33 Billion	India	Rs33.00	▲ +3.22%
22212	Eightco Holdings Inc. NASDAQ:OCTO	-0.02x	$-659.21K	$40.18 Million	USA	$12.79	▲ +0.00%
22213	Infrea AB ST:INFREA	-0.02x	Skr-10.30 Million ≈ $-1.11 Million	Skr627.40 Million	Sweden	Skr12.90	▼ -0.77%
22214	Shriram Finance Limited NSE:SHRIRAMFIN	-0.02x	Rs-41.98 Billion ≈ $-453.96 Million	Rs2.55 Trillion	India	Rs908.75	▲ +2.71%
22215	Intellian Technologies Inc KQ:189300	-0.02x	₩-4.21 Billion ≈ $-2.86 Million	₩256.33 Billion	Korea	₩50700.00	▲ +2.84%
22216	Shanghai Rongtai Health Tech SHG:603579	-0.02x	CN¥-18.37 Million ≈ $-2.69 Million	CN¥1.12 Billion	China	CN¥14.12	▲ +0.28%
22217	SG Choongbang Co Ltd KO:001380	-0.02x	₩-724.52 Million ≈ $-491.00K	₩44.00 Billion	Korea	₩781.00	▲ +1.56%
22218	Fastned B.V. AS:FAST	-0.02x	€-5.98 Million ≈ $-6.99 Million	€362.97 Million	Netherlands	€34.25	▲ +3.16%
22219	Daewon Co. Ltd KQ:007680	-0.02x	₩-4.22 Billion ≈ $-2.86 Million	₩255.93 Billion	Korea	₩2840.00	▼ -2.24%
22220	Appreciate Holdings, Inc. NASDAQ:SFRT	-0.02x	$-337.86K	$20.46 Million	USA	$0.00	▲ +0.00%
22221	Batu Kawan Bhd KLSE:1899	-0.02x	RM-435.75 Million ≈ $-109.40 Million	RM26.38 Billion	Malaysia	RM19.50	▲ +0.00%
22222	AFFINOR GROWERS INC. F:1AF0	-0.02x	€-30.32K ≈ $-35.45K	€1.83 Million	Germany	€0.05	▲ +13.41%
22223	Bonava AB (publ) ST:BONAV-A	-0.02x	Skr-152.00 Million ≈ $-16.36 Million	Skr9.17 Billion	Sweden	Skr7.25	▲ +3.57%
22224	Innox Corporation KQ:088390	-0.02x	₩-1.93 Billion ≈ $-1.31 Million	₩116.11 Billion	Korea	₩6170.00	▼ -2.99%
22225	Mpower Group Ltd AU:MPR	-0.02x	AU$-327.00K ≈ $-231.37K	AU$19.70 Million	Australia	AU$0.01	▲ +0.00%
22226	Kennedy-Wilson Holdings Inc NYSE:KW	-0.02x	$-87.90 Million	$5.29 Billion	USA	$10.92	▲ +0.00%
22227	PLB Engineering Bhd KLSE:7055	-0.02x	RM-2.73 Million ≈ $-684.41K	RM164.12 Million	Malaysia	RM0.85	▼ -1.16%
22228	Parkway Corporate Ltd AU:PWN	-0.02x	AU$-170.98K ≈ $-120.98K	AU$10.29 Million	Australia	AU$0.01	▼ -10.00%
22229	OTP Bank Nyrt BUD:OTP	-0.02x	Ft-683.46 Billion ≈ $-2.12 Billion	Ft41.14 Trillion	Hungary	Ft42660.00	▲ +2.18%
22230	Waverley Pharma Inc V:WAVE	-0.02x	CA$-65.14K ≈ $-47.12K	CA$3.92 Million	Canada	CA$0.02	▲ +100.00%
22231	Rockhaven Resources Ltd V:RK	-0.02x	CA$-59.90K ≈ $-43.33K	CA$3.60 Million	Canada	CA$0.15	▼ -3.23%
22232	Sopharma AD WAR:SPH	-0.02x	zł-17.24 Million ≈ $-4.74 Million	zł1.04 Billion	Poland	zł12.50	▼ -16.11%
22233	Commonwealth Bank of Australia F:CWW	-0.02x	€-22.85 Billion ≈ $-26.71 Billion	€1.37 Trillion	Germany	€104.02	▼ -0.25%
22234	Service & Quality Technology Co Ltd TWO:3219	-0.02x	NT$-26.19 Million ≈ $-825.07K	NT$1.57 Billion	Taiwan	NT$93.40	▼ -0.21%
22235	Imperial Brands PLC LSE:IMB	-0.02x	GBX-394.00 Million ≈ $-47.94K	GBX23.62 Billion	UK	GBX2978.00	▲ +1.40%
22236	Oberbank AG VI:OBS	-0.02x	€-411.49 Million ≈ $-481.08 Million	€24.67 Billion	Austria	€83.60	▲ +0.00%
22237	Meier Tobler Group AG SW:MTG	-0.02x	CHF-2.90 Million ≈ $-3.67 Million	CHF173.86 Million	Switzerland	CHF45.15	▲ +18.97%
22238	Raiffeisen Bank International AG VI:RBI	-0.02x	€-3.34 Billion ≈ $-3.91 Billion	€200.18 Billion	Austria	€59.90	▲ +5.83%
22239	Welspun Investments and Commercials Limited NSE:WELINV	-0.02x	Rs-15.24 Million ≈ $-164.79K	Rs909.56 Million	India	Rs2024.80	▲ +2.05%
22240	Konka Group Co Ltd SHE:000016	-0.02x	CN¥-410.70 Million ≈ $-60.10 Million	CN¥24.50 Billion	China	CN¥2.46	▲ +0.00%
22241	Daedalus Special Acquisition Corp. NASDAQ:DSAC	-0.02x	$-196.41K	$11.71 Million	USA	$10.14	▲ +0.30%
22242	Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	-0.02x	$-85.32K	$5.09 Million	USA	$10.09	▼ -0.10%
22243	LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.02x	$-85.32K	$5.09 Million	USA	$10.18	▲ +0.00%
22244	Taylor Devices Inc NASDAQ:TAYD	-0.02x	$-103.33K	$6.16 Million	USA	$58.99	▲ +3.18%
22245	Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.02x	$-156.67K	$9.34 Million	USA	$10.47	▼ -0.10%
22246	Scottish Mortgage Investment Trust plc LSE:SMT	-0.02x	GBX-27.21 Million ≈ $-3.31K	GBX1.62 Billion	UK	GBX1506.50	▲ +0.47%
22247	New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.02x	$-216.44K	$12.88 Million	USA	$10.56	▼ -0.05%
22248	USWE Sports AB ST:USWE	-0.02x	Skr-438.00K ≈ $-47.14K	Skr26.07 Million	Sweden	Skr6.00	▼ -3.23%
22249	Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.02x	$-140.00K	$8.32 Million	USA	$10.15	▲ +0.49%
22250	Shree Rama Newsprint Limited NSE:RAMANEWS	-0.02x	Rs-92.11 Million ≈ $-996.15K	Rs5.47 Billion	India	Rs26.52	▲ +1.22%
22251	Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.02x	CN¥-93.51 Million ≈ $-13.68 Million	CN¥5.55 Billion	China	CN¥6.59	▲ +2.33%
22252	Thai Plaspac Public Company Limited BK:TPAC	-0.02x	฿-82.02 Million ≈ $-2.56 Million	฿4.87 Billion	Thailand	฿9.80	▲ +0.00%
22253	JBS S.A SA:JBSS3	-0.02x	R$-3.24 Billion ≈ $-635.95 Million	R$192.07 Billion	Brazil	R$76.93	▲ +0.00%
22254	MTI Investment SE ST:MTI	-0.02x	Skr-412.67K ≈ $-44.41K	Skr24.45 Million	Sweden	Skr0.66	▲ +7.38%
22255	Crown Point Energy Inc V:CWV	-0.02x	CA$-3.56 Million ≈ $-2.58 Million	CA$211.06 Million	Canada	CA$0.13	▲ +4.00%
22256	Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.02x	$-141.40K	$8.37 Million	USA	$10.45	▲ +0.00%
22257	Chengdu Wintrue Holding Co Ltd SHE:002539	-0.02x	CN¥-302.70 Million ≈ $-44.29 Million	CN¥17.91 Billion	China	CN¥11.22	▲ +0.18%
22258	PAR Technology Corporation NYSE:PAR	-0.02x	$-9.42 Million	$556.10 Million	USA	$19.00	▲ +4.80%
22259	WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	-0.02x	$-6.25 Million	$368.64 Million	USA	$9.70	▲ +8.87%
22260	Zhejiang Jinggong Science Technology SHE:002006	-0.02x	CN¥-30.10 Million ≈ $-4.40 Million	CN¥1.77 Billion	China	CN¥12.31	▲ +2.24%
22261	HANA Micron Inc KQ:067310	-0.02x	₩-24.09 Billion ≈ $-16.33 Million	₩1.42 Trillion	Korea	₩32550.00	▲ +0.93%
22262	YIT Oyj HE:YIT	-0.02x	€-27.00 Million ≈ $-31.57 Million	€1.59 Billion	Finland	€3.69	▲ +1.24%
22263	Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.02x	CN¥-127.22 Million ≈ $-18.62 Million	CN¥7.49 Billion	China	CN¥4.29	▲ +0.47%
22264	Bumi Serpong Damai Tbk JK:BSDE	-0.02x	Rp-441.26 Billion ≈ $-25.86 Million	Rp25.91 Trillion	Indonesia	Rp454.00	▼ -1.30%
22265	Foxsemicon Integrated Technology Inc TW:3413	-0.02x	NT$-209.37 Million ≈ $-6.60 Million	NT$12.29 Billion	Taiwan	NT$255.00	▼ -0.20%
22266	Amorepacific Group KO:002795	-0.02x	₩-23.62 Billion ≈ $-16.00 Million	₩1.39 Trillion	Korea	₩10470.00	▼ -1.41%
22267	Generation Income Properties Inc NASDAQ:GIPR	-0.02x	$-1.10 Million	$64.73 Million	USA	$0.29	▼ -6.24%
22268	DSR Corp KO:155660	-0.02x	₩-2.74 Billion ≈ $-1.86 Million	₩160.70 Billion	Korea	₩4025.00	▲ +0.37%
22269	Starz Entertainment LLC NASDAQ:STRZ	-0.02x	$-21.63 Million	$1.27 Billion	USA	$25.38	▲ +8.65%
22270	Ferrum S.A. BA:FERR	-0.02x	AR$-1.19 Billion ≈ $-863.35K	AR$69.89 Billion	Argentina	AR$15.30	▲ +1.32%
22271	Alignment Healthcare LLC NASDAQ:ALHC	-0.02x	$-17.31 Million	$1.01 Billion	USA	$8.14	▲ +10.15%
22272	Nam Hwa Construction Co.Ltd KQ:091590	-0.02x	₩-388.04 Million ≈ $-262.97K	₩22.72 Billion	Korea	₩4470.00	▲ +1.48%
22273	Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.02x	$-167.41 Million	$9.79 Billion	USA	$47.54	▲ +3.96%
22274	Pluribus Technologies Corp V:PLRB	-0.02x	CA$-668.00K ≈ $-483.22K	CA$39.04 Million	Canada	CA$0.03	▲ +0.00%
22275	Beijing Capital International Airport Company Limited F:BJ1	-0.02x	€-293.80 Million ≈ $-343.49 Million	€17.16 Billion	Germany	€0.17	▼ -1.72%
22276	A-Jin Industry Co Ltd KQ:013310	-0.02x	₩-19.68 Billion ≈ $-13.34 Million	₩1.15 Trillion	Korea	₩2050.00	▲ +0.74%
22277	EN Shoham Business Ltd TA:SHOM	-0.02x	ILA-14.81 Million ≈ $-39.69K	ILA861.73 Million	Israel	ILA676.30	▼ -0.31%
22278	Ability Enterprise Co Ltd TW:2374	-0.02x	NT$-96.59 Million ≈ $-3.04 Million	NT$5.62 Billion	Taiwan	NT$59.60	▲ +0.00%
22279	XLMedia PLC LSE:XLM	-0.02x	GBX-418.30K ≈ $-50.90	GBX24.32 Million	UK	GBX6.58	▲ +0.00%
22280	Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.02x	$-125.18K	$7.28 Million	USA	$11.15	▲ +1.36%
22281	TC Unterhaltungselektronik AG F:TCU	-0.02x	€-29.74K ≈ $-34.77K	€1.73 Million	Germany	€0.07	▼ -27.72%
22282	Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.02x	$-176.31K	$10.24 Million	USA	$0.44	▼ -2.22%
22283	Founder Securities Co Ltd SHG:601901	-0.02x	CN¥-4.63 Billion ≈ $-676.92 Million	CN¥268.48 Billion	China	CN¥6.86	▲ +0.00%
22284	Hesai Group Sponsored ADR NASDAQ:HSAI	-0.02x	$-35.41 Million	$2.05 Billion	USA	$21.00	▼ -2.91%
22285	Airbus Group SE PA:AIR	-0.02x	€-1.88 Billion ≈ $-2.20 Billion	€108.91 Billion	France	€200.10	▲ +3.51%
22286	Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	-0.02x	Rs-312.00K ≈ $-3.37K	Rs18.06 Million	India	Rs826.70	▼ -0.04%
22287	Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	-0.02x	CN¥-137.81 Million ≈ $-20.17 Million	CN¥7.97 Billion	China	CN¥34.42	▼ -2.02%
22288	LEONARDO ADR 1/2/EO 440 F:FMN	-0.02x	€-411.00 Million ≈ $-480.50 Million	€23.77 Billion	Germany	€27.00	▼ -1.46%
22289	Terawulf Inc NASDAQ:WULF	-0.02x	$-136.71 Million	$7.90 Billion	USA	$11.70	▼ -6.62%
22290	Appili Therapeutics Inc TO:APLI	-0.02x	CA$-293.07K ≈ $-212.00K	CA$16.93 Million	Canada	CA$0.01	▼ -50.00%
22291	Innovent Biologics Inc F:6IB	-0.02x	€-311.45 Million ≈ $-364.11 Million	€17.99 Billion	Germany	€9.58	▲ +7.36%
22292	Blender Financial Technologies Ltd TA:BLND	-0.02x	ILA-2.88 Million ≈ $-7.71K	ILA166.18 Million	Israel	ILA407.00	▲ +5.47%
22293	Xiamen C&D Inc SHG:600153	-0.02x	CN¥-11.08 Billion ≈ $-1.62 Billion	CN¥638.99 Billion	China	CN¥8.72	▼ -2.02%
22294	Hexicon AB ST:HEXI	-0.02x	Skr-17.90 Million ≈ $-1.93 Million	Skr1.03 Billion	Sweden	Skr0.11	▲ +3.85%
22295	Banco Santander (Brasil) S.A. SA:SANB11	-0.02x	R$-19.83 Billion ≈ $-3.89 Billion	R$1.14 Trillion	Brazil	R$25.81	▲ +5.43%
22296	Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.02x	CN¥-86.05 Million ≈ $-12.59 Million	CN¥4.96 Billion	China	CN¥6.99	▲ +2.34%
22297	Thunderful Group AB ST:THUNDR	-0.02x	Skr-3.00 Million ≈ $-322.85K	Skr172.90 Million	Sweden	Skr0.30	▼ -1.01%
22298	Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	-0.02x	CN¥-20.80 Million ≈ $-3.04 Million	CN¥1.20 Billion	China	CN¥8.01	▲ +4.84%
22299	LI Ming Development Construction Co Ltd TWO:6212	-0.02x	NT$-127.72 Million ≈ $-4.02 Million	NT$7.36 Billion	Taiwan	NT$35.00	▲ +0.00%
22300	MyHotelMatch S.A. PA:MHM	-0.02x	€-67.92K ≈ $-79.41K	€3.91 Million	France	€0.01	▲ +0.00%

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.