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
22301	Flight Centre Travel Group Ltd AU:FLT	-0.02x	AU$-60.50 Million ≈ $-42.81 Million	AU$3.47 Billion	Australia	AU$12.25	▲ +0.41%
22302	Binani Industries Limited NSE:BINANIIND	-0.02x	Rs-35.10 Million ≈ $-379.59K	Rs2.02 Billion	India	Rs12.78	▲ +0.00%
22303	Diamond Estates Wines & Spirits Inc V:DWS	-0.02x	CA$-413.80K ≈ $-299.34K	CA$23.76 Million	Canada	CA$0.14	▼ -3.57%
22304	Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	-0.02x	R$-36.23 Million ≈ $-7.11 Million	R$2.08 Billion	Brazil	R$1.48	▲ +11.28%
22305	Ningbo Construction Co Ltd SHG:601789	-0.02x	CN¥-582.36 Million ≈ $-85.22 Million	CN¥33.39 Billion	China	CN¥3.87	▲ +0.78%
22306	Cinda Securities Co. Ltd. A SHG:601059	-0.02x	CN¥-1.59 Billion ≈ $-232.55 Million	CN¥91.06 Billion	China	CN¥15.56	▲ +0.00%
22307	Altarea SCA PA:ALTA	-0.02x	€-85.10 Million ≈ $-99.49 Million	€4.88 Billion	France	€74.60	▲ +3.32%
22308	AVIC Heavy Machinery Co Ltd SHG:600765	-0.02x	CN¥-254.27 Million ≈ $-37.21 Million	CN¥14.55 Billion	China	CN¥12.22	▲ +1.50%
22309	Nakamoto Inc. NASDAQ:NAKA	-0.02x	$-3.25 Million	$186.10 Million	USA	$6.02	▲ +6.55%
22310	Green Cross Medical Science Corporation KQ:142280	-0.02x	₩-714.99 Million ≈ $-484.54K	₩40.86 Billion	Korea	₩2915.00	▼ -0.51%
22311	Medalist Diversified Reit Inc NASDAQ:MDRR	-0.02x	$-508.35K	$29.04 Million	USA	$10.55	▼ -2.31%
22312	Genomma Lab Internacional S.A.B. de C.V MX:LABB	-0.02x	MX$-229.17 Million ≈ $-13.19 Million	MX$13.09 Billion	Mexico	MX$15.49	▲ +2.51%
22313	Sinyi Realty Inc TW:9940	-0.02x	NT$-303.99 Million ≈ $-9.58 Million	NT$17.35 Billion	Taiwan	NT$19.05	▼ -1.04%
22314	Aeon Credit Service Bhd KLSE:5139	-0.02x	RM-222.39 Million ≈ $-55.84 Million	RM12.69 Billion	Malaysia	RM4.55	▼ -0.66%
22315	Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.02x	ILA-8.10 Million ≈ $-21.72K	ILA462.10 Million	Israel	ILA1980.00	▼ -2.70%
22316	Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.02x	CN¥-2.69 Million ≈ $-394.26K	CN¥153.56 Million	China	CN¥19.86	▲ +1.90%
22317	Shenzhen Xfh Technology Co Ltd SHE:300890	-0.02x	CN¥-52.50 Million ≈ $-7.68 Million	CN¥2.99 Billion	China	CN¥26.64	▲ +2.23%
22318	NCT Alliance Bhd KLSE:0056	-0.02x	RM-17.54 Million ≈ $-4.40 Million	RM998.84 Million	Malaysia	RM0.54	▼ -1.82%
22319	Olympia Industries Bhd KLSE:3018	-0.02x	RM-4.42 Million ≈ $-1.11 Million	RM251.57 Million	Malaysia	RM0.06	▲ +0.00%
22320	Paladin Energy Ltd AU:PDN	-0.02x	AU$-3.80 Million ≈ $-2.69 Million	AU$216.44 Million	Australia	AU$7.15	▼ -3.38%
22321	IX Acquisition Corp NASDAQ:IXAQ	-0.02x	$-240.78K	$13.70 Million	USA	$12.01	▲ +0.00%
22322	Princess Private Equity Holding Ltd LSE:PEYS	-0.02x	GBX-1.64 Million ≈ $-199.06	GBX93.06 Million	UK	GBX598.00	▼ -0.17%
22323	Solutions 30 SE F:30L3	-0.02x	€-10.98 Million ≈ $-12.84 Million	€624.50 Million	Germany	€0.60	▼ -9.44%
22324	Seaboard Corporation NYSE MKT:SEB	-0.02x	$-54.00 Million	$3.07 Billion	USA	$4921.46	▼ -2.15%
22325	Grenke AG XETRA:GLJ	-0.02x	€-130.25 Million ≈ $-152.27 Million	€7.40 Billion	Germany	€10.80	▲ +5.26%
22326	Valor Energy Inc. NASDAQ:VAI	-0.02x	$-881.65K	$50.10 Million	USA	$1.83	▼ -2.67%
22327	Kec Corporation KO:092220	-0.02x	₩-1.95 Billion ≈ $-1.32 Million	₩110.89 Billion	Korea	₩2360.00	▲ +1.07%
22328	POSCO M-TECH Co. Ltd KQ:009520	-0.02x	₩-617.67 Million ≈ $-418.58K	₩35.08 Billion	Korea	₩11050.00	▲ +5.74%
22329	Equity Development Investment JK:GSMF	-0.02x	Rp-60.92 Billion ≈ $-3.57 Million	Rp3.46 Trillion	Indonesia	Rp67.00	▼ -1.47%
22330	Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	-0.02x	TL-10.99 Million ≈ $-246.24K	TL624.23 Million	Turkey	TL1.85	▲ +9.47%
22331	Jinhui Shipping and Transportation Limited OL:JIN	-0.02x	Nkr-2.73 Million ≈ $-287.70K	Nkr155.17 Million	Norway	Nkr6.64	▲ +0.91%
22332	Korea Investment Holdings Co Ltd KO:071055	-0.02x	₩-2.38 Trillion ≈ $-1.61 Billion	₩135.15 Trillion	Korea	₩124200.00	▼ -0.64%
22333	Spirit Aerosystems Holdings Inc NYSE:SPR	-0.02x	$-187.20 Million	$10.62 Billion	USA	$39.50	▲ +0.23%
22334	ECN Capital Corp TO:ECN	-0.02x	CA$-13.37 Million ≈ $-9.67 Million	CA$757.90 Million	Canada	CA$3.10	▲ +0.32%
22335	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.02x	CN¥-40.88 Million ≈ $-5.98 Million	CN¥2.32 Billion	China	CN¥75.38	▲ +10.00%
22336	Maiden Holdings Ltd NASDAQ:MHLD	-0.02x	$-21.13 Million	$1.20 Billion	USA	$1.15	▲ +0.00%
22337	Maiden Holdings Ltd F:4OWA	-0.02x	€-21.13 Million ≈ $-24.70 Million	€1.20 Billion	Germany	€0.86	▲ +0.00%
22338	Guangzhou Hexin Instrument Co Ltd SHG:688622	-0.02x	CN¥-8.21 Million ≈ $-1.20 Million	CN¥464.96 Million	China	CN¥105.34	▲ +1.19%
22339	Wong Engineering Corporation Bhd KLSE:7050	-0.02x	RM-971.00K ≈ $-243.79K	RM54.95 Million	Malaysia	RM0.15	▲ +0.00%
22340	Clean Energy Fuels Corp NASDAQ:CLNE	-0.02x	$-8.36 Million	$473.17 Million	USA	$1.57	▲ +0.64%
22341	M.J. International Co Ltd TW:8466	-0.02x	NT$-58.03 Million ≈ $-1.83 Million	NT$3.28 Billion	Taiwan	NT$14.45	▼ -1.37%
22342	Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.02x	CN¥-4.85 Billion ≈ $-709.98 Million	CN¥274.22 Billion	China	CN¥2.57	▲ +1.18%
22343	Xiamen Jihong Package Technology Ltd SHE:002803	-0.02x	CN¥-36.41 Million ≈ $-5.33 Million	CN¥2.06 Billion	China	CN¥16.02	▲ +2.17%
22344	Takarék Jelzálogbank Nyrt F:FH21	-0.02x	€-12.09 Billion ≈ $-14.14 Billion	€682.66 Billion	Germany	€0.86	▼ -3.59%
22345	Oneflow AB ST:ONEF	-0.02x	Skr-2.33 Million ≈ $-250.75K	Skr131.49 Million	Sweden	Skr17.15	▲ +0.88%
22346	CI Com SA SW:CIE	-0.02x	CHF-210.80K ≈ $-266.50K	CHF11.88 Million	Switzerland	CHF0.21	▲ +0.00%
22347	Orchard Funding Group PLC LSE:ORCH	-0.02x	GBX-886.00K ≈ $-107.80	GBX49.90 Million	UK	GBX73.00	▲ +5.04%
22348	Yunnan Bowin Technology Industry Co Ltd SHG:600883	-0.02x	CN¥-1.07 Million ≈ $-156.42K	CN¥60.19 Million	China	CN¥6.93	▼ -0.43%
22349	Asuransi Kresna Mitra Tbk PT JK:ASMI	-0.02x	Rp-18.59 Billion ≈ $-1.09 Million	Rp1.05 Trillion	Indonesia	Rp21.00	▼ -4.55%
22350	Trinity Precision Technology Co Ltd TWO:4534	-0.02x	NT$-13.61 Million ≈ $-428.85K	NT$765.80 Million	Taiwan	NT$25.45	▼ -0.39%
22351	Dynamic Holding Co. Ltd. TW:3715	-0.02x	NT$-450.89 Million ≈ $-14.21 Million	NT$25.34 Billion	Taiwan	NT$115.00	▲ +2.22%
22352	Zen Voce TWO:3581	-0.02x	NT$-17.23 Million ≈ $-542.78K	NT$968.32 Million	Taiwan	NT$89.30	▲ +2.06%
22353	Spineway PA:ALSPW	-0.02x	€-114.00K ≈ $-133.28K	€6.40 Million	France	€0.09	▼ -0.11%
22354	Neurizer Ltd AU:NRZ	-0.02x	AU$-1.08 Million ≈ $-762.80K	AU$60.54 Million	Australia	AU$0.00	▲ +0.00%
22355	Sundiro Holding Co Ltd SHE:000571	-0.02x	CN¥-28.42 Million ≈ $-4.16 Million	CN¥1.60 Billion	China	CN¥4.86	▲ +0.41%
22356	Grupo Herdez S.A.B. de C.V MX:HERDEZ	-0.02x	MX$-382.01 Million ≈ $-21.99 Million	MX$21.44 Billion	Mexico	MX$54.62	▼ -0.91%
22357	Nulegacy Gold Corporation V:NUG	-0.02x	CA$-10.08K ≈ $-7.29K	CA$565.65K	Canada	CA$0.21	▼ -2.33%
22358	SGC eTEC E&C Co. Ltd KQ:016250	-0.02x	₩-17.61 Billion ≈ $-11.94 Million	₩987.40 Billion	Korea	₩9910.00	▼ -1.10%
22359	Horseshoe Metals Ltd AU:HOR	-0.02x	AU$-204.73K ≈ $-144.86K	AU$11.47 Million	Australia	AU$0.02	▼ -6.25%
22360	Nanya Technology Corp TW:2408	-0.02x	NT$-876.10 Million ≈ $-27.60 Million	NT$49.08 Billion	Taiwan	NT$399.50	▼ -2.80%
22361	Galaxy Far East TWO:6227	-0.02x	NT$-133.48 Million ≈ $-4.21 Million	NT$7.47 Billion	Taiwan	NT$114.50	▼ -0.43%
22362	Flowtech Fluidpower plc LSE:FLO	-0.02x	GBX-1.07 Million ≈ $-129.70	GBX59.60 Million	UK	GBX64.50	▼ -0.46%
22363	PipeHawk plc LSE:PIP	-0.02x	GBX-154.00K ≈ $-18.74	GBX8.61 Million	UK	GBX1.90	▲ +0.00%
22364	Ocumetics Technology Corp V:OTC	-0.02x	CA$-111.65K ≈ $-80.77K	CA$6.24 Million	Canada	CA$0.40	▲ +0.00%
22365	Seronics Co. Ltd KQ:042600	-0.02x	₩-2.12 Billion ≈ $-1.44 Million	₩118.34 Billion	Korea	₩9730.00	▲ +10.07%
22366	Agile Content SA MC:AGIL	-0.02x	€-1.37 Million ≈ $-1.60 Million	€76.44 Million	Spain	€2.20	▲ +0.00%
22367	Astec LifeSciences Limited NSE:ASTEC	-0.02x	Rs-83.99 Million ≈ $-908.28K	Rs4.69 Billion	India	Rs567.40	▲ +2.06%
22368	Neurotech International Ltd AU:NTI	-0.02x	AU$-38.33K ≈ $-27.12K	AU$2.14 Million	Australia	AU$0.02	▼ -5.88%
22369	Langfang Development Co Ltd SHG:600149	-0.02x	CN¥-4.41 Million ≈ $-644.82K	CN¥245.58 Million	China	CN¥4.34	▲ +0.46%
22370	Silver Bull Resources Inc TO:SVB	-0.02x	CA$-154.17K ≈ $-111.52K	CA$8.59 Million	Canada	CA$0.07	▲ +7.69%
22371	Hanshin Const KO:004960	-0.02x	₩-24.80 Billion ≈ $-16.81 Million	₩1.38 Trillion	Korea	₩10570.00	▲ +2.03%
22372	Geodrill Limited TO:GEO	-0.02x	CA$-1.06 Million ≈ $-767.45K	CA$59.08 Million	Canada	CA$2.86	▼ -0.17%
22373	Bursa Cimento Fabrikasi AS IS:BUCIM	-0.02x	TL-174.08 Million ≈ $-3.90 Million	TL9.69 Billion	Turkey	TL4.04	▲ +5.21%
22374	Grupo Concesionario del Oeste SA BA:OEST	-0.02x	AR$-2.44 Billion ≈ $-1.77 Million	AR$135.88 Billion	Argentina	AR$718.00	▼ -0.42%
22375	Societe Generale S.A. PA:GLE	-0.02x	€-26.43 Billion ≈ $-30.90 Billion	€1.47 Trillion	France	€63.89	▲ +3.80%
22376	Ancora Indonesia Resources Tbk JK:OKAS	-0.02x	Rp-1.67 Million ≈ $-97.91	Rp92.74 Million	Indonesia	Rp82.00	▲ +1.23%
22377	Cenergy Holdings SA BR:CENER	-0.02x	€-30.97 Million ≈ $-36.21 Million	€1.72 Billion	Belgium	€21.58	▼ -2.00%
22378	Franklin Street Properties Corp NYSE MKT:FSP	-0.02x	$-5.15 Million	$285.37 Million	USA	$0.50	▼ -1.40%
22379	Simei Media Co Ltd SHE:002712	-0.02x	CN¥-25.73 Million ≈ $-3.76 Million	CN¥1.42 Billion	China	CN¥5.09	▲ +0.79%
22380	Nanjing Hicin Pharmaceutical Co Ltd SHE:300584	-0.02x	CN¥-7.15 Million ≈ $-1.05 Million	CN¥395.57 Million	China	CN¥32.01	▲ +2.56%
22381	Fervo Energy Company Class A common stock NASDAQ:FRVO	-0.02x	$-9.04 Million	$499.58 Million	USA	$8.90	▼ -4.51%
22382	Anhui Estone Materials Technology Co Ltd SHG:688733	-0.02x	CN¥-29.77 Million ≈ $-4.36 Million	CN¥1.65 Billion	China	CN¥22.64	▲ +6.69%
22383	ERSU Meyve ve Gida Sanayi AS IS:ERSU	-0.02x	TL-4.74 Million ≈ $-106.25K	TL261.90 Million	Turkey	TL15.30	▲ +2.00%
22384	Mitake Information TWO:8284	-0.02x	NT$-15.39 Million ≈ $-484.93K	NT$849.50 Million	Taiwan	NT$66.60	▲ +0.15%
22385	Biodesix Inc NASDAQ:BDSX	-0.02x	$-1.56 Million	$86.18 Million	USA	$21.49	▲ +2.09%
22386	Grong Sparebank OL:GRONG	-0.02x	Nkr-200.18 Million ≈ $-21.06 Million	Nkr11.03 Billion	Norway	Nkr170.98	▲ +1.18%
22387	Southport Acquisition Corp NYSE:PORT	-0.02x	$-192.18K	$10.58 Million	USA	$11.99	▲ +0.00%
22388	China Merchants Securities Co Ltd SHG:600999	-0.02x	CN¥-11.41 Billion ≈ $-1.67 Billion	CN¥627.92 Billion	China	CN¥16.41	▲ +0.18%
22389	Mobile Tornado Group plc LSE:MBT	-0.02x	GBX-317.00K ≈ $-38.57	GBX17.43 Million	UK	GBX0.38	▲ +0.00%
22390	Jiangsu Huasheng Tianlong Photo SHE:300029	-0.02x	CN¥-5.74 Million ≈ $-840.52K	CN¥315.75 Million	China	CN¥0.12	▼ -14.29%
22391	Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	-0.02x	$-150.12K	$8.25 Million	USA	$10.02	▲ +0.15%
22392	Shenzhen Dynanonic Co Ltd SHE:300769	-0.02x	CN¥-278.13 Million ≈ $-40.70 Million	CN¥15.28 Billion	China	CN¥35.11	▲ +2.54%
22393	Crocs Inc NASDAQ:CROX	-0.02x	$-53.15 Million	$2.92 Billion	USA	$159.84	▲ +4.06%
22394	Shenzhen Chuangyitong Technology Co.Ltd. SHE:300991	-0.02x	CN¥-11.15 Million ≈ $-1.63 Million	CN¥610.98 Million	China	CN¥19.58	▲ +3.93%
22395	Key Tronic Corporation NASDAQ:KTCC	-0.02x	$-4.01 Million	$219.78 Million	USA	$1.46	▼ -29.13%
22396	Pond Technologies Holdings Inc V:POND	-0.02x	CA$-203.00K ≈ $-146.85K	CA$11.12 Million	Canada	CA$0.01	▲ +0.00%
22397	Texas Ventures Acquisition III Corp NASDAQ:TVA	-0.02x	$-216.74K	$11.86 Million	USA	$10.68	▼ -0.09%
22398	TDb Split Corp TO:XTD	-0.02x	CA$-868.89K ≈ $-628.54K	CA$47.56 Million	Canada	CA$10.10	▲ +5.76%
22399	Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.02x	$-158.03K	$8.64 Million	USA	$10.72	▲ +0.00%
22400	LCI Industries NYSE:LCII	-0.02x	$-33.46 Million	$1.83 Billion	USA	$104.28	▲ +2.39%

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.