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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
22501	Launchpad Cadenza Acquisition Corp I Class A Ordinary Share NASDAQ:LPCV	-0.02x	$-212.59K	$11.06 Million	USA	$10.08	▲ +0.00%
22502	The Clorox Company NYSE:CLX	-0.02x	$-122.00 Million	$6.34 Billion	USA	$99.16	▲ +5.71%
22503	Ming Yang Smart Energy Group Ltd SHG:601615	-0.02x	CN¥-1.35 Billion ≈ $-197.55 Million	CN¥70.19 Billion	China	CN¥8.34	▲ +3.35%
22504	Civmec Ltd AU:CVL	-0.02x	AU$-10.26 Million ≈ $-7.26 Million	AU$533.20 Million	Australia	AU$1.68	▼ -1.18%
22505	Kolon Corp KO:002025	-0.02x	₩-100.31 Billion ≈ $-67.98 Million	₩5.21 Trillion	Korea	₩11390.00	▲ +0.09%
22506	Bin Chuan Enterprise Co Ltd TWO:1569	-0.02x	NT$-68.09 Million ≈ $-2.15 Million	NT$3.53 Billion	Taiwan	NT$89.10	▼ -1.00%
22507	Hube Yangfan Holding Co Ltd SHG:600421	-0.02x	CN¥-3.70 Million ≈ $-540.94K	CN¥191.69 Million	China	CN¥0.24	▼ -11.11%
22508	Alpine Summit Energy Partners Inc NASDAQ:ALPS	-0.02x	$-250.26K	$12.97 Million	USA	$0.32	▲ +0.00%
22509	TWay Holdings KO:004870	-0.02x	₩-598.26 Million ≈ $-405.43K	₩30.99 Billion	Korea	₩1381.00	▲ +0.88%
22510	Dmc Global Inc NASDAQ:BOOM	-0.02x	$-7.96 Million	$412.28 Million	USA	$7.90	▼ -10.84%
22511	Breeze Holdings Acquisition Corp NASDAQ:BREZ	-0.02x	$-629.74K	$32.56 Million	USA	$10.08	▼ -0.20%
22512	PTC Therapeutics Inc NASDAQ:PTCT	-0.02x	$-59.04 Million	$3.05 Billion	USA	$68.97	▲ +1.25%
22513	LightWave Acquisition Corp. NASDAQ:LWAC	-0.02x	$-152.78K	$7.89 Million	USA	$10.39	▲ +0.00%
22514	Risma Systems AS CO:RISMA	-0.02x	Dkr-673.50K ≈ $-105.37K	Dkr34.76 Million	Denmark	Dkr10.00	▲ +0.00%
22515	ZW Data Action Technologies Inc NASDAQ:CNET	-0.02x	$-108.00K	$5.57 Million	USA	$0.94	▲ +3.66%
22516	China Union Holdings Ltd SHE:000036	-0.02x	CN¥-32.74 Million ≈ $-4.79 Million	CN¥1.69 Billion	China	CN¥3.26	▲ +0.93%
22517	Wemade Co.Ltd KQ:112040	-0.02x	₩-16.70 Billion ≈ $-11.32 Million	₩861.45 Billion	Korea	₩13500.00	▲ +1.58%
22518	ARMATURA S.A. RO:ARM	-0.02x	RON-9.72K ≈ $-2.23K	RON501.07K	Romania	RON0.13	▲ +0.00%
22519	KNH Enterprise Co Ltd TW:9919	-0.02x	NT$-75.76 Million ≈ $-2.39 Million	NT$3.91 Billion	Taiwan	NT$13.50	▲ +0.00%
22520	Seamless Distribution Systems AB ST:SDS	-0.02x	Skr-6.59 Million ≈ $-708.97K	Skr339.60 Million	Sweden	Skr6.60	▲ +2.33%
22521	Inmobiliaria del Sur SA MC:ISUR	-0.02x	€-6.97 Million ≈ $-8.15 Million	€358.88 Million	Spain	€16.85	▲ +0.00%
22522	Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.02x	$-221.34K	$11.37 Million	USA	$11.20	▲ +0.00%
22523	WinVest Acquisition Corp NASDAQ:WINV	-0.02x	$-195.28K	$10.03 Million	USA	$12.53	▲ +0.00%
22524	China Sports Industry Group Co Ltd SHG:600158	-0.02x	CN¥-38.81 Million ≈ $-5.68 Million	CN¥1.99 Billion	China	CN¥6.90	▲ +0.44%
22525	Shanghai Medicilon Inc SHG:688202	-0.02x	CN¥-17.10 Million ≈ $-2.50 Million	CN¥878.17 Million	China	CN¥77.55	▲ +11.34%
22526	Silver Bullet Data Services Group PLC LSE:SBDS	-0.02x	GBX-192.65K ≈ $-23.44	GBX9.88 Million	UK	GBX8.60	▲ +0.00%
22527	Wielton S.A. WAR:WLT	-0.02x	zł-31.00 Million ≈ $-8.53 Million	zł1.59 Billion	Poland	zł4.43	▲ +1.14%
22528	B.A.G Films and Media Limited NSE:BAGFILMS	-0.02x	Rs-38.08 Million ≈ $-411.84K	Rs1.95 Billion	India	Rs4.01	▲ +3.35%
22529	Norsk Hydro ASA F:NOHA	-0.02x	€-1.89 Billion ≈ $-2.21 Billion	€96.92 Billion	Germany	€6.30	▲ +4.13%
22530	Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.02x	CN¥-44.36 Million ≈ $-6.49 Million	CN¥2.27 Billion	China	CN¥15.11	▲ +2.79%
22531	Daishin Information & Communications Co.Ltd KQ:020180	-0.02x	₩-2.28 Billion ≈ $-1.55 Million	₩116.84 Billion	Korea	₩3690.00	▲ +0.82%
22532	Woori Technology Inc KQ:032820	-0.02x	₩-3.84 Billion ≈ $-2.60 Million	₩196.54 Billion	Korea	₩8820.00	▲ +3.64%
22533	Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.02x	CN¥-6.85 Million ≈ $-1.00 Million	CN¥350.20 Million	China	CN¥13.55	▲ +1.27%
22534	Sichuan Chuanhuan Technology Co Ltd SHE:300547	-0.02x	CN¥-7.55 Million ≈ $-1.11 Million	CN¥385.84 Million	China	CN¥20.65	▲ +4.66%
22535	Lam Soon (Thailand) Public Company Limited BK:LST	-0.02x	฿-68.51 Million ≈ $-2.14 Million	฿3.50 Billion	Thailand	฿4.58	▼ -0.43%
22536	Fujian Sanmu Group Co Ltd SHE:000632	-0.02x	CN¥-156.26 Million ≈ $-22.87 Million	CN¥7.98 Billion	China	CN¥3.67	▼ -0.27%
22537	Saxlund Group AB ST:SAXG	-0.02x	Skr-1.49 Million ≈ $-160.13K	Skr75.97 Million	Sweden	Skr8.40	▲ +0.24%
22538	XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	-0.02x	$-2.33 Million	$119.18 Million	USA	$2.75	▼ -7.41%
22539	Malayan Banking Bhd KLSE:1155	-0.02x	RM-19.04 Billion ≈ $-4.78 Billion	RM971.39 Billion	Malaysia	RM9.90	▼ -1.39%
22540	JD.com Inc. F:013C	-0.02x	€-8.04 Billion ≈ $-9.39 Billion	€409.11 Billion	Germany	€12.21	▲ +2.09%
22541	Maytronics TA:MTRN	-0.02x	ILA-25.63 Million ≈ $-68.72K	ILA1.30 Billion	Israel	ILA210.30	▼ -1.91%
22542	Urgent.ly Inc. Common Stock NASDAQ:ULY	-0.02x	$-1.77 Million	$90.10 Million	USA	$5.38	▲ +0.56%
22543	SK IE Technology Co Ltd KO:361610	-0.02x	₩-38.44 Billion ≈ $-26.05 Million	₩1.96 Trillion	Korea	₩14320.00	▲ +4.22%
22544	CSLM Acquisition Corp. NASDAQ:CSLMF	-0.02x	$-230.14K	$11.70 Million	USA	$2.73	▲ +0.00%
22545	Exascale Labs Holdings Inc. Class A Common Stock NASDAQ:XLAB	-0.02x	$-573.83K	$29.15 Million	USA	$1.90	▼ -12.84%
22546	GE HealthCare Technologies Inc. NASDAQ:GEHC	-0.02x	$-517.00 Million	$26.26 Billion	USA	$85.81	▲ +6.38%
22547	Cerus Corporation NASDAQ:CERS	-0.02x	$-3.05 Million	$154.62 Million	USA	$2.42	▲ +3.21%
22548	Telefield Inc KQ:091440	-0.02x	₩-1.82 Billion ≈ $-1.23 Million	₩92.13 Billion	Korea	₩2255.00	▲ +0.89%
22549	Wysiwyg Studios Co. Ltd KQ:299900	-0.02x	₩-2.23 Billion ≈ $-1.51 Million	₩113.00 Billion	Korea	₩233.00	▲ +7.87%
22550	Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.02x	CN¥-77.54 Million ≈ $-11.35 Million	CN¥3.93 Billion	China	CN¥3.46	▲ +0.58%
22551	WOOJUNG BIO Inc KQ:215380	-0.02x	₩-1.51 Billion ≈ $-1.03 Million	₩76.72 Billion	Korea	₩1933.00	▼ -1.02%
22552	Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.02x	₫-602.58 Billion ≈ $-22.89 Million	₫30.52 Trillion	Vietnam	₫13850.00	▲ +6.95%
22553	Coxon Precise Industrial Co Ltd TW:3607	-0.02x	NT$-26.96 Million ≈ $-849.48K	NT$1.36 Billion	Taiwan	NT$12.95	▲ +0.39%
22554	Dae Chang KO:012800	-0.02x	₩-10.85 Billion ≈ $-7.35 Million	₩548.66 Billion	Korea	₩1013.00	▲ +2.12%
22555	Daou Data Corp KQ:032190	-0.02x	₩-1.33 Trillion ≈ $-902.36 Million	₩67.26 Trillion	Korea	₩16330.00	▲ +1.24%
22556	Mesoblast Ltd AU:MSB	-0.02x	AU$-4.11 Million ≈ $-2.91 Million	AU$207.62 Million	Australia	AU$2.10	▼ -2.78%
22557	Caleres Inc NYSE:CAL	-0.02x	$-27.78 Million	$1.40 Billion	USA	$14.71	▲ +11.69%
22558	Complete Solaria, Inc NASDAQ:SPWR	-0.02x	$-6.36 Million	$320.66 Million	USA	$0.24	▲ +7.08%
22559	Green River Holding Co Ltd TWO:8444	-0.02x	NT$-131.44 Million ≈ $-4.14 Million	NT$6.63 Billion	Taiwan	NT$3.15	▲ +4.30%
22560	Globalink Investment Inc NASDAQ:GLLI	-0.02x	$-197.93K	$9.97 Million	USA	$11.60	▲ +0.00%
22561	Jade Bird Fire Alarm SHE:002960	-0.02x	CN¥-73.98 Million ≈ $-10.83 Million	CN¥3.72 Billion	China	CN¥8.92	▲ +5.06%
22562	Mirae Asset Daewoo Securities Co Ltd KO:006800	-0.02x	₩-3.57 Trillion ≈ $-2.42 Billion	₩179.36 Trillion	Korea	₩24350.00	▲ +0.00%
22563	Shenzhen Envicool Technology Co Ltd SHE:002837	-0.02x	CN¥-85.12 Million ≈ $-12.46 Million	CN¥4.28 Billion	China	CN¥38.82	▲ +8.86%
22564	Bitterroot Resources Ltd V:BTT	-0.02x	CA$-14.89K ≈ $-10.77K	CA$747.87K	Canada	CA$0.11	▼ -8.70%
22565	Almaden Minerals Ltd TO:AMM	-0.02x	CA$-351.10K ≈ $-253.98K	CA$17.63 Million	Canada	CA$0.25	▲ +0.00%
22566	DongGuan Winnerway Industrial Zone Ltd SHE:000573	-0.02x	CN¥-9.08 Million ≈ $-1.33 Million	CN¥455.75 Million	China	CN¥3.48	▲ +0.29%
22567	Harmonic Inc NASDAQ:HLIT	-0.02x	$-5.43 Million	$272.30 Million	USA	$10.21	▲ +0.20%
22568	ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	-0.02x	$-32.31K	$1.62 Million	USA	$10.53	▼ -0.09%
22569	Eternit S.A SA:ETER3	-0.02x	R$-11.71 Million ≈ $-2.30 Million	R$586.63 Million	Brazil	R$2.90	▲ +3.94%
22570	Dignitana AB ST:DIGN	-0.02x	Skr-495.00K ≈ $-53.27K	Skr24.80 Million	Sweden	Skr2.14	▲ +0.00%
22571	ManpowerGroup Inc NYSE:MAN	-0.02x	$-126.30 Million	$6.33 Billion	USA	$46.93	▲ +3.23%
22572	Green Brick Partners Inc NYSE:GRBK	-0.02x	$-12.02 Million	$601.78 Million	USA	$66.51	▲ +7.81%
22573	Jyong Biotech Ltd. Ordinary Shares NASDAQ:MENS	-0.02x	$-913.00K	$45.68 Million	USA	$1.74	▼ -2.25%
22574	Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	-0.02x	$-192.40K	$9.62 Million	USA	$11.93	▼ -0.50%
22575	Omineca Mining and Metals Ltd V:OMM	-0.02x	CA$-271.83K ≈ $-196.64K	CA$13.59 Million	Canada	CA$0.05	▲ +0.00%
22576	LAMDA Development S.A. AT:LAMDA	-0.02x	€-62.03 Million ≈ $-72.52 Million	€3.10 Billion	Greece	€6.01	▼ -1.72%
22577	Digital Ally Inc NASDAQ:DGLY	-0.02x	$-352.32K	$17.56 Million	USA	$1.02	▲ +11.40%
22578	Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.02x	TL-3.12 Million ≈ $-69.92K	TL155.52 Million	Turkey	TL3.19	▲ +6.33%
22579	Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	-0.02x	ZAC-88.35 Million ≈ $-46.95K	ZAC4.40 Billion	South Africa	ZAC4500.00	▼ -1.10%
22580	Orcadian Energy PLC LSE:ORCA	-0.02x	GBX-85.50K ≈ $-10.40	GBX4.25 Million	UK	GBX14.00	▼ -3.45%
22581	Analabs Resources Bhd KLSE:7083	-0.02x	RM-6.15 Million ≈ $-1.54 Million	RM305.62 Million	Malaysia	RM1.70	▼ -2.86%
22582	Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.02x	$-299.33K	$14.87 Million	USA	$2.54	▼ -2.68%
22583	Compugates Holdings Bhd KLSE:5037	-0.02x	RM-739.00K ≈ $-185.54K	RM36.71 Million	Malaysia	RM0.01	▲ +0.00%
22584	Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.02x	$-195.97K	$9.73 Million	USA	$10.59	▲ +0.00%
22585	Konsolidator AS CO:KONSOL	-0.02x	Dkr-590.00K ≈ $-92.31K	Dkr29.28 Million	Denmark	Dkr3.92	▲ +0.00%
22586	Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	-0.02x	Rs-23.50 Million ≈ $-254.14K	Rs1.17 Billion	India	Rs320.00	▼ -0.09%
22587	ALi Corp TW:3041	-0.02x	NT$-24.16 Million ≈ $-761.27K	NT$1.20 Billion	Taiwan	NT$21.95	▲ +1.62%
22588	Therma Bright Inc V:THRM	-0.02x	CA$-38.76K ≈ $-28.04K	CA$1.92 Million	Canada	CA$0.03	▲ +20.00%
22589	Silverline Endustri ve Ticaret AS IS:SILVR	-0.02x	TL-17.87 Million ≈ $-400.35K	TL886.75 Million	Turkey	TL1.44	▲ +8.27%
22590	Vroom, Inc. NASDAQ:VRMMQ	-0.02x	$-22.14 Million	$1.10 Billion	USA	$36.50	▲ +0.00%
22591	Danal Co. Ltd KQ:064260	-0.02x	₩-10.47 Billion ≈ $-7.10 Million	₩519.07 Billion	Korea	₩3770.00	▲ +1.34%
22592	Brogent Technologies TWO:5263	-0.02x	NT$-53.60 Million ≈ $-1.69 Million	NT$2.66 Billion	Taiwan	NT$79.60	▼ -0.50%
22593	Jura Energy Corporation V:JEC	-0.02x	CA$-526.68K ≈ $-381.00K	CA$26.08 Million	Canada	CA$0.05	▼ -50.00%
22594	Gamuda Bhd KLSE:5398	-0.02x	RM-397.77 Million ≈ $-99.87 Million	RM19.69 Billion	Malaysia	RM4.94	▲ +0.00%
22595	Ihlas Holding AS IS:IHLAS	-0.02x	TL-379.80 Million ≈ $-8.51 Million	TL18.80 Billion	Turkey	TL0.74	▲ +8.82%
22596	Trisul S.A SA:TRIS3	-0.02x	R$-38.07 Million ≈ $-7.47 Million	R$1.88 Billion	Brazil	R$4.23	▲ +2.92%
22597	Zhejiang Heda Technology Co Ltd SHG:688296	-0.02x	CN¥-6.65 Million ≈ $-972.75K	CN¥328.22 Million	China	CN¥16.01	▲ +3.29%
22598	Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.02x	CN¥-21.13 Million ≈ $-3.09 Million	CN¥1.04 Billion	China	CN¥5.03	▲ +2.03%
22599	Kim Hin Industry Bhd KLSE:5371	-0.02x	RM-2.11 Million ≈ $-530.76K	RM104.34 Million	Malaysia	RM0.83	▲ +3.11%
22600	Han Shin Mach KO:011700	-0.02x	₩-656.41 Million ≈ $-444.84K	₩32.40 Billion	Korea	₩1975.00	▲ +1.02%

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.