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
22401	Balkrishna Paper Mills Limited NSE:BALKRISHNA	-0.02x	Rs-35.38 Million ≈ $-382.62K	Rs1.93 Billion	India	Rs15.73	▲ +3.83%
22402	Covenant Logistics Group, Inc. NYSE:CVLG	-0.02x	$-10.85 Million	$592.89 Million	USA	$33.88	▲ +1.13%
22403	New Plus Knitting Public Company Limited BK:NPK	-0.02x	฿-1.55 Million ≈ $-48.44K	฿84.83 Million	Thailand	฿12.30	▲ +2.50%
22404	NAYA Biosciences, Inc NASDAQ:NAYA	-0.02x	$-617.38K	$33.70 Million	USA	$2.20	▲ +0.00%
22405	CRH PLC LSE:CRH	-0.02x	GBX-616.00 Million ≈ $-74.95K	GBX33.62 Billion	UK	GBX8790.00	▲ +3.88%
22406	Texas Ventures Acquisition IV Corp Class A Ordinary Shares NASDAQ:TVIV	-0.02x	$-126.44K	$6.90 Million	USA	$9.96	▲ +0.10%
22407	Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	-0.02x	CN¥-57.70 Million ≈ $-8.44 Million	CN¥3.15 Billion	China	CN¥10.89	▲ +6.76%
22408	Gema Grahasarana Tbk JK:GEMA	-0.02x	Rp-14.53 Billion ≈ $-851.50K	Rp792.05 Billion	Indonesia	Rp67.00	▼ -1.47%
22409	Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.02x	CN¥-29.48 Million ≈ $-4.31 Million	CN¥1.61 Billion	China	CN¥8.43	▲ +1.57%
22410	ALM Equity AB Pfd. ST:ALM-PREF	-0.02x	Skr-35.00 Million ≈ $-3.77 Million	Skr1.91 Billion	Sweden	Skr81.00	▲ +0.50%
22411	Jiangsu Fengshan Group Co Ltd SHG:603810	-0.02x	CN¥-20.74 Million ≈ $-3.04 Million	CN¥1.13 Billion	China	CN¥10.47	▲ +1.26%
22412	SPROUT AI INC. F:5AU	-0.02x	€-128.06K ≈ $-149.72K	€6.97 Million	Germany	€0.03	▲ +0.00%
22413	Sino Horizon Holdings Ltd TW:2923	-0.02x	NT$-1.30 Billion ≈ $-41.08 Million	NT$70.89 Billion	Taiwan	NT$31.85	▲ +7.97%
22414	Snet systems Inc KQ:038680	-0.02x	₩-3.97 Billion ≈ $-2.69 Million	₩215.84 Billion	Korea	₩3370.00	▼ -1.46%
22415	Eastern Platinum Limited TO:ELR	-0.02x	CA$-2.10 Million ≈ $-1.52 Million	CA$114.06 Million	Canada	CA$0.23	▲ +4.65%
22416	Daesang Holdings Co Ltd Pref KO:084695	-0.02x	₩-55.78 Billion ≈ $-37.80 Million	₩3.03 Trillion	Korea	₩11330.00	▼ -1.48%
22417	Indospring Tbk JK:INDS	-0.02x	Rp-16.48 Billion ≈ $-965.46K	Rp894.60 Billion	Indonesia	Rp220.00	▲ +1.85%
22418	Kriti Industries (India) Limited NSE:KRITI	-0.02x	Rs-48.08 Million ≈ $-519.97K	Rs2.61 Billion	India	Rs50.34	▲ +1.19%
22419	Delpha Construction Co Ltd TW:2530	-0.02x	NT$-378.30 Million ≈ $-11.92 Million	NT$20.53 Billion	Taiwan	NT$18.95	▼ -0.52%
22420	Courtois S.A PA:COUR	-0.02x	€-175.00K ≈ $-204.59K	€9.50 Million	France	€107.00	▲ +5.94%
22421	BLACK PEARL ZY-10 F:7ZX	-0.02x	€-87.77K ≈ $-102.61K	€4.76 Million	Germany	€0.01	▲ +0.00%
22422	SHIZUOKA FIN. GROUP INC. F:P2U	-0.02x	€-272.71 Billion ≈ $-318.83 Billion	€14.78 Trillion	Germany	€16.80	▲ +0.00%
22423	Li Cheng Enterprise Co Ltd TW:4426	-0.02x	NT$-43.10 Million ≈ $-1.36 Million	NT$2.34 Billion	Taiwan	NT$8.24	▲ +0.61%
22424	Dongsung Corporation KO:102260	-0.02x	₩-9.35 Billion ≈ $-6.34 Million	₩506.98 Billion	Korea	₩3490.00	▲ +0.58%
22425	Severfield PLC LSE:SFR	-0.02x	GBX-4.00 Million ≈ $-486.44	GBX216.52 Million	UK	GBX39.50	▲ +3.27%
22426	Birks Group Inc NYSE MKT:BGI	-0.02x	$-4.32 Million	$233.73 Million	USA	$0.65	▼ -4.23%
22427	QVC Group Inc NASDAQ:QVCGB	-0.02x	$-189.00 Million	$10.23 Billion	USA	$6.00	▲ +0.00%
22428	Babcock & Wilcox Enterprises Inc NYSE:BW	-0.02x	$-17.41 Million	$942.23 Million	USA	$3.69	▼ -12.77%
22429	ML System S.A. WAR:MLS	-0.02x	zł-7.38 Million ≈ $-2.03 Million	zł398.90 Million	Poland	zł13.70	▲ +3.79%
22430	Cosmo Electronics Corp TW:2466	-0.02x	NT$-41.23 Million ≈ $-1.30 Million	NT$2.23 Billion	Taiwan	NT$330.50	▼ -3.36%
22431	Allianz Malaysia Bhd KLSE:1163PA	-0.02x	RM-456.71 Million ≈ $-114.67 Million	RM24.66 Billion	Malaysia	RM20.12	▲ +0.10%
22432	Shinkong Synthetic Fiber Corp TW:1409	-0.02x	NT$-3.11 Billion ≈ $-98.09 Million	NT$168.08 Billion	Taiwan	NT$22.60	▲ +0.22%
22433	Salmones Camanchaca S.A SN:SALMOCAM	-0.02x	CL$-4.35 Million ≈ $-4.86K	CL$234.84 Million	Chile	CL$4915.20	▲ +0.00%
22434	Tianjin Jieqiang Power Equipment Co SHE:300875	-0.02x	CN¥-6.84 Million ≈ $-1.00 Million	CN¥368.91 Million	China	CN¥30.14	▲ +2.66%
22435	YaGuang Technology Group Co Ltd SHE:300123	-0.02x	CN¥-60.29 Million ≈ $-8.82 Million	CN¥3.25 Billion	China	CN¥3.51	▲ +1.74%
22436	CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.02x	$-2.65 Million	$142.94 Million	USA	$0.45	▼ -0.29%
22437	InCity Immobilien AG XETRA:IC8	-0.02x	€-1.50 Million ≈ $-1.76 Million	€80.95 Million	Germany	€0.44	▲ +0.00%
22438	Jiangxi Black Cat Carbon Black SHE:002068	-0.02x	CN¥-109.57 Million ≈ $-16.03 Million	CN¥5.90 Billion	China	CN¥7.35	▲ +2.65%
22439	Edelweiss Financial Services Limited NSE:EDELWEISS	-0.02x	Rs-7.03 Billion ≈ $-75.97 Million	Rs377.98 Billion	India	Rs121.94	▼ -0.43%
22440	Duearity AB ST:DEAR	-0.02x	Skr-416.00K ≈ $-44.77K	Skr22.38 Million	Sweden	Skr0.02	▲ +0.00%
22441	1RT Acquisition Corp. NASDAQ:ONCH	-0.02x	$-154.86K	$8.32 Million	USA	$10.37	▲ +0.10%
22442	Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.02x	CN¥-63.08 Million ≈ $-9.23 Million	CN¥3.39 Billion	China	CN¥11.92	▼ -2.30%
22443	Qinghaihuading Industrial Co Ltd SHG:600243	-0.02x	CN¥-6.49 Million ≈ $-949.62K	CN¥348.55 Million	China	CN¥3.00	▼ -0.33%
22444	Bajaj Mobility AG VI:BMAG	-0.02x	€-22.38 Million ≈ $-26.17 Million	€1.20 Billion	Austria	€32.55	▼ -0.15%
22445	Paz Corp SN:PAZ	-0.02x	CL$-8.36 Billion ≈ $-9.35 Million	CL$448.53 Billion	Chile	CL$1046.20	▲ +0.00%
22446	Simris Alg AB (publ) ST:SIMRIS-B	-0.02x	Skr-2.55 Million ≈ $-274.85K	Skr136.97 Million	Sweden	Skr0.12	▲ +0.84%
22447	Chin Yang Chem KO:051630	-0.02x	₩-407.59 Million ≈ $-276.22K	₩21.85 Billion	Korea	₩3750.00	▲ +5.34%
22448	Mahindra Logistics Limited NSE:MAHLOG	-0.02x	Rs-356.10 Million ≈ $-3.85 Million	Rs19.09 Billion	India	Rs416.55	▲ +2.03%
22449	Advancetek Enterprise Co Ltd TW:1442	-0.02x	NT$-142.12 Million ≈ $-4.48 Million	NT$7.62 Billion	Taiwan	NT$25.45	▼ -0.59%
22450	Ease2pay NV AS:EAS2P	-0.02x	€-60.00K ≈ $-70.15K	€3.21 Million	Netherlands	€0.58	▼ -1.69%
22451	Entero Therapeutics, Inc. NASDAQ:ENTO	-0.02x	$-855.69K	$45.81 Million	USA	$2.85	▼ -5.32%
22452	IGG Inc F:I91	-0.02x	€-22.09 Million ≈ $-25.82 Million	€1.18 Billion	Germany	€0.32	▲ +1.90%
22453	Ivanhoe Mines Ltd. TO:IVN	-0.02x	CA$-33.00 Million ≈ $-23.87 Million	CA$1.76 Billion	Canada	CA$8.45	▼ -4.84%
22454	Patkol Public Company Limited BK:PK	-0.02x	฿-27.64 Million ≈ $-861.52K	฿1.48 Billion	Thailand	฿0.43	▲ +0.00%
22455	WCT Holdings Bhd KLSE:9679	-0.02x	RM-90.49 Million ≈ $-22.72 Million	RM4.83 Billion	Malaysia	RM0.29	▲ +1.79%
22456	Kafrit TA:KAFR	-0.02x	ILA-12.54 Million ≈ $-33.62K	ILA669.81 Million	Israel	ILA2516.00	▲ +0.00%
22457	Lotte Rental Co Ltd KO:089860	-0.02x	₩-121.11 Billion ≈ $-82.08 Million	₩6.47 Trillion	Korea	₩53100.00	▲ +0.76%
22458	M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.02x	$-366.86K	$19.58 Million	USA	$10.80	▲ +1.12%
22459	AVALON TECHNOLOGIES LTD NSE:AVALON	-0.02x	Rs-101.74 Million ≈ $-1.10 Million	Rs5.43 Billion	India	Rs2041.00	▲ +2.51%
22460	Thunderstruck Resources Ltd V:AWE	-0.02x	CA$-14.01K ≈ $-10.14K	CA$747.18K	Canada	CA$0.09	▲ +5.88%
22461	Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	-0.02x	CN¥-22.93 Million ≈ $-3.36 Million	CN¥1.22 Billion	China	CN¥14.84	▲ +2.63%
22462	Yueyang Forest & Paper Co Ltd SHG:600963	-0.02x	CN¥-239.98 Million ≈ $-35.12 Million	CN¥12.77 Billion	China	CN¥3.79	▼ -1.04%
22463	Companhia Brasileira de Distribuição MX:CBDN	-0.02x	MX$-294.00 Million ≈ $-16.92 Million	MX$15.64 Billion	Mexico	MX$13.60	▲ +0.00%
22464	Companhia Brasileira de Distribuição F:C1B2	-0.02x	€-294.00 Million ≈ $-343.72 Million	€15.64 Billion	Germany	€0.52	▼ -4.63%
22465	Brunel International NV AS:BRNL	-0.02x	€-5.52 Million ≈ $-6.45 Million	€293.65 Million	Netherlands	€7.59	▲ +1.47%
22466	Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	-0.02x	CN¥-16.25 Million ≈ $-2.38 Million	CN¥862.29 Million	China	CN¥5.60	▼ -1.23%
22467	AS Rigas kugu buvetava STU:UW3	-0.02x	€-107.04K ≈ $-125.15K	€5.68 Million	Germany	€0.31	▼ -9.88%
22468	WestKam Gold Corp V:WKG	-0.02x	CA$-16.59K ≈ $-12.00K	CA$880.07K	Canada	CA$0.18	▲ +0.00%
22469	Aptitude Software Group PLC LSE:APTD	-0.02x	GBX-905.00K ≈ $-110.11	GBX47.95 Million	UK	GBX203.00	▲ +0.00%
22470	Sriwahana JK:SWAT	-0.02x	Rp-8.04 Billion ≈ $-471.40K	Rp426.23 Billion	Indonesia	Rp16.00	▲ +0.00%
22471	ES Australia Israel Holdings Ltd TA:AUIS	-0.02x	ILA-8.01 Million ≈ $-21.46K	ILA423.97 Million	Israel	ILA1287.00	▲ +0.00%
22472	Empiric Student Property Plc LSE:ESP	-0.02x	GBX-7.60 Million ≈ $-924.70	GBX402.10 Million	UK	GBX80.00	▲ +0.00%
22473	Dom Development S.A. WAR:DOM	-0.02x	zł-75.49 Million ≈ $-20.78 Million	zł3.99 Billion	Poland	zł238.00	▼ -0.63%
22474	Ate Energy International Co Ltd TWO:6179	-0.02x	NT$-198.81 Million ≈ $-6.26 Million	NT$10.52 Billion	Taiwan	NT$37.20	▼ -1.06%
22475	STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.02x	Rs-114.81 Million ≈ $-1.24 Million	Rs6.07 Billion	India	Rs10.84	▲ +1.31%
22476	Upexi Inc. NASDAQ:UPXI	-0.02x	$-4.78 Million	$252.29 Million	USA	$0.77	▲ +2.89%
22477	EVN Finance JSC VN:EVF	-0.02x	₫-1.54 Trillion ≈ $-58.59 Million	₫81.34 Trillion	Vietnam	₫11750.00	▲ +2.17%
22478	exax Inc KQ:060230	-0.02x	₩-1.68 Billion ≈ $-1.14 Million	₩88.82 Billion	Korea	₩965.00	▲ +0.31%
22479	Paloma Acquisition Corp I Class A Ordinary Shares NASDAQ:PALO	-0.02x	$-130.10K	$6.85 Million	USA	$10.00	▲ +0.00%
22480	BIOCURE TECHNOLOGY INC. F:1WH	-0.02x	€-8.28K ≈ $-9.68K	€435.01K	Germany	€0.03	▲ +21.43%
22481	Greenyield Bhd KLSE:0136	-0.02x	RM-1.27 Million ≈ $-319.11K	RM66.73 Million	Malaysia	RM0.15	▲ +11.11%
22482	Wenzhou Yihua Connector Co Ltd SHE:002897	-0.02x	CN¥-81.40 Million ≈ $-11.91 Million	CN¥4.27 Billion	China	CN¥41.10	▲ +7.34%
22483	Banque Cantonale de Geneve SW:BCGE	-0.02x	CHF-628.93 Million ≈ $-795.14 Million	CHF33.00 Billion	Switzerland	CHF36.10	▲ +0.84%
22484	Fine Semitech Corp KQ:036810	-0.02x	₩-5.49 Billion ≈ $-3.72 Million	₩287.68 Billion	Korea	₩24500.00	▲ +0.62%
22485	BridgeBio Pharma Inc NASDAQ:BBIO	-0.02x	$-71.10 Million	$3.72 Billion	USA	$77.89	▲ +5.21%
22486	Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.02x	Rs-14.75 Million ≈ $-159.50K	Rs771.93 Million	India	Rs49.24	▲ +4.72%
22487	Smr Utama Tbk JK:SMRU	-0.02x	Rp-13.04 Billion ≈ $-764.00K	Rp682.09 Billion	Indonesia	Rp50.00	▲ +0.00%
22488	Pacific Imperial Mines Inc V:PPM	-0.02x	CA$-8.90K ≈ $-6.44K	CA$465.84K	Canada	CA$0.10	▲ +0.00%
22489	Lalin Property Public Company Limited BK:LALIN	-0.02x	฿-156.60 Million ≈ $-4.88 Million	฿8.19 Billion	Thailand	฿4.18	▲ +0.00%
22490	Matrix Service Co NASDAQ:MTRX	-0.02x	$-8.81 Million	$460.75 Million	USA	$9.13	▼ -4.50%
22491	Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	-0.02x	CN¥-4.61 Million ≈ $-674.97K	CN¥241.20 Million	China	CN¥24.24	▼ -1.78%
22492	International CSRC Investment Holdings Co Ltd TW:2104	-0.02x	NT$-439.11 Million ≈ $-13.83 Million	NT$22.94 Billion	Taiwan	NT$10.60	▲ +2.91%
22493	CHINA GREEN AGRIC.DL-001 F:GR0A	-0.02x	€-1.32 Million ≈ $-1.54 Million	€68.81 Million	Germany	€0.61	▲ +0.00%
22494	Enlightify Inc. NYSE:ENFY	-0.02x	$-1.32 Million	$68.81 Million	USA	$0.00	▲ +0.00%
22495	Hudson Investment Group Ltd AU:HGL	-0.02x	AU$-241.00K ≈ $-170.52K	AU$12.57 Million	Australia	AU$0.18	▲ +0.00%
22496	Yieh United Steel TWO:9957	-0.02x	NT$-829.17 Million ≈ $-26.12 Million	NT$43.19 Billion	Taiwan	NT$5.65	▼ -1.22%
22497	Rainy Mountain Royalty Corp V:RMO	-0.02x	CA$-23.26K ≈ $-16.83K	CA$1.21 Million	Canada	CA$0.06	▲ +20.00%
22498	Shandong Gettop Acoustic Co Ltd SHE:002655	-0.02x	CN¥-23.76 Million ≈ $-3.48 Million	CN¥1.24 Billion	China	CN¥26.30	▲ +7.57%
22499	Resurs Holding AB ST:RESURS	-0.02x	Skr-819.26 Million ≈ $-88.17 Million	Skr42.62 Billion	Sweden	Skr35.35	▲ +0.00%
22500	Goldenbridge Acquisition Limited NASDAQ:GBRGW	-0.02x	$-82.73K	$4.30 Million	USA	$0.05	▲ +7.29%

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.