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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
22601 Evergreen Fibreboard Bhd
KLSE:5101 		-0.02x RM-7.82 Million
≈ $-1.96 Million 		RM385.43 Million Malaysia RM0.11 ▲ +0.00%
22602 IP Group
LSE:IPO 		-0.02x GBX-2.50 Million
≈ $-304.18 		GBX123.20 Million UK GBX76.30 ▲ +1.73%
22603 APPIA RARE EARTH+U O.N.
F:A0I0 		-0.02x €-78.23K
≈ $-91.46K 		€3.85 Million Germany €0.07 ▲ +8.75%
22604 Network18 Media & Investments Limited
NSE:NETWORK18 		-0.02x Rs-814.70 Million
≈ $-8.81 Million 		Rs40.09 Billion India Rs26.41 ▲ +3.81%
22605 Bekasi Asri Pemula Tbk
JK:BAPA 		-0.02x Rp-351.95 Million
≈ $-20.62K 		Rp17.32 Billion Indonesia Rp78.00 ▼ -6.02%
22606 OHB SE
XETRA:OHB 		-0.02x €-22.86 Million
≈ $-26.73 Million 		€1.12 Billion Germany €218.00 ▲ +3.07%
22607 Fiplasto SA
BA:FIPL 		-0.02x AR$-1.26 Billion
≈ $-908.85K 		AR$61.76 Billion Argentina AR$129.50 ▲ +0.00%
22608 Chenghe Acquisition II Co.
NYSE MKT:CHEB 		-0.02x $-140.41K $6.90 Million USA $10.73 ▲ +0.00%
22609 Gibui Holdings Ltd
TA:GIBUI 		-0.02x ILA-7.23 Million
≈ $-19.37K 		ILA355.21 Million Israel ILA2.10 ▲ +16.67%
22610 Aemetis Inc
NASDAQ:AMTX 		-0.02x $-12.44 Million $611.29 Million USA $1.25 ▲ +8.70%
22611 Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV 		-0.02x $-615.08K $30.19 Million USA $10.65 ▼ -14.80%
22612 Shenzhen Zhenye Group Co Ltd
SHE:000006 		-0.02x CN¥-226.05 Million
≈ $-33.08 Million 		CN¥11.09 Billion China CN¥6.00 ▲ +2.56%
22613 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		-0.02x CN¥-8.95 Million
≈ $-1.31 Million 		CN¥438.98 Million China CN¥0.16 ▲ +0.00%
22614 Hapvida Participações e Investimentos S.A.
SA:HAPV3 		-0.02x R$-504.62 Million
≈ $-99.01 Million 		R$24.74 Billion Brazil R$4.07 ▲ +2.01%
22615 Henan Ancai Hi-tech Co Ltd
SHG:600207 		-0.02x CN¥-81.99 Million
≈ $-12.00 Million 		CN¥4.02 Billion China CN¥4.29 ▲ +3.12%
22616 Canton Strategic Holdings, Inc.
NASDAQ:CNTN 		-0.02x $-2.24 Million $109.67 Million USA $2.16 ▲ +10.77%
22617 Strabag SE
VI:STR 		-0.02x €-207.50 Million
≈ $-242.58 Million 		€10.16 Billion Austria €102.80 ▲ +0.39%
22618 Armac Locacao Logistica
SA:ARML3 		-0.02x R$-89.67 Million
≈ $-17.60 Million 		R$4.39 Billion Brazil R$3.18 ▲ +7.80%
22619 Wing Yip Food (China) Holdings Group Limited
KQ:900340 		-0.02x ₩-876.14K
≈ $-593.75 		₩42.79 Million Korea ₩1061.00 ▼ -1.85%
22620 Mountain Crest Acquisition Corp V
NASDAQ:MCAG 		-0.02x $-78.80K $3.85 Million USA $13.27 ▲ +0.00%
22621 Citius Pharmaceuticals Inc
NASDAQ:CTXR 		-0.02x $-1.30 Million $63.46 Million USA $0.55 ▼ -3.87%
22622 Starhedge SA
WAR:SHG 		-0.02x zł-180.00K
≈ $-49.54K 		zł8.79 Million Poland zł0.20 ▲ +4.76%
22623 Sunsuria Bhd
KLSE:3743 		-0.02x RM-26.05 Million
≈ $-6.54 Million 		RM1.27 Billion Malaysia RM0.28 ▼ -1.79%
22624 Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR 		-0.02x $-3.84 Million $187.14 Million USA $9.69 ▼ -4.63%
22625 Predictive Oncology Inc
NASDAQ:POAI 		-0.02x $-1.65 Million $80.57 Million USA $5.48 ▼ -7.90%
22626 JSL Construction & Development Co Ltd
TW:2540 		-0.02x NT$-901.54 Million
≈ $-28.40 Million 		NT$43.90 Billion Taiwan NT$44.60 ▲ +0.00%
22627 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		-0.02x CN¥-147.12 Million
≈ $-21.53 Million 		CN¥7.15 Billion China CN¥29.50 ▲ +5.28%
22628 Sichuan Em Technology Co Ltd
SHG:601208 		-0.02x CN¥-102.37 Million
≈ $-14.98 Million 		CN¥4.98 Billion China CN¥33.31 ▲ +10.01%
22629 Raymond Limited
NSE:RAYMOND 		-0.02x Rs-333.60 Million
≈ $-3.61 Million 		Rs16.20 Billion India Rs1150.10 ▼ -1.89%
22630 Hwashin
KO:010690 		-0.02x ₩-25.36 Billion
≈ $-17.19 Million 		₩1.23 Trillion Korea ₩6330.00 ▲ +3.60%
22631 Kalpataru Projects International Ltd.
NSE:KPIL 		-0.02x Rs-4.12 Billion
≈ $-44.52 Million 		Rs199.80 Billion India Rs1366.10 ▲ +3.38%
22632 Alithya Group inc Class A
TO:ALYA 		-0.02x CA$-4.78 Million
≈ $-3.46 Million 		CA$232.11 Million Canada CA$1.13 ▼ -1.74%
22633 CEWE Stiftung & Co. KGaA
XETRA:CWC 		-0.02x €-4.14 Million
≈ $-4.84 Million 		€200.76 Million Germany €116.20 ▲ +3.01%
22634 Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585 		-0.02x CN¥-80.28 Million
≈ $-11.75 Million 		CN¥3.89 Billion China CN¥8.36 ▲ +5.42%
22635 I&C Technology Co. Ltd
KQ:052860 		-0.02x ₩-347.24 Million
≈ $-235.32K 		₩16.81 Billion Korea ₩6400.00 ▲ +0.00%
22636 Kao Fong Machinery Co Ltd
TWO:4510 		-0.02x NT$-70.77 Million
≈ $-2.23 Million 		NT$3.42 Billion Taiwan NT$40.95 ▲ +3.54%
22637 Panjawattana Plastic Public Company Limited
BK:PJW 		-0.02x ฿-52.66 Million
≈ $-1.64 Million 		฿2.55 Billion Thailand ฿1.98 ▼ -0.50%
22638 XIGEM TECHNOLOGIES CORP.
F:VZ6 		-0.02x €-18.14K
≈ $-21.21K 		€877.20K Germany €0.00 ▼ -97.06%
22639 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 		-0.02x CN¥-23.36 Million
≈ $-3.42 Million 		CN¥1.13 Billion China CN¥4.60 ▲ +1.10%
22640 Inovalis Real Estate Investment Trust
TO:INO-UN 		-0.02x CA$-3.90 Million
≈ $-2.82 Million 		CA$188.30 Million Canada CA$0.64 ▲ +4.92%
22641 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		-0.02x CN¥-67.71 Million
≈ $-9.91 Million 		CN¥3.27 Billion China CN¥11.06 ▲ +1.75%
22642 HeiLongJiang Kingland Technology Co Ltd
SHE:000711 		-0.02x CN¥-9.57 Million
≈ $-1.40 Million 		CN¥462.35 Million China CN¥3.44 ▲ +6.83%
22643 Sai MicroElectronics Inc
SHE:300456 		-0.02x CN¥-38.71 Million
≈ $-5.66 Million 		CN¥1.87 Billion China CN¥25.28 ▲ +8.87%
22644 Grupo Pochteca S.A.B. de C.V
MX:POCHTECB 		-0.02x MX$-101.19 Million
≈ $-5.82 Million 		MX$4.88 Billion Mexico MX$6.65 ▲ +0.00%
22645 Fujian Acetron New Materials Co Ltd
SHE:300706 		-0.02x CN¥-27.27 Million
≈ $-3.99 Million 		CN¥1.32 Billion China CN¥38.61 ▲ +10.54%
22646 Thai Film Industries Public Company Limited
BK:TFI 		-0.02x ฿-16.53 Million
≈ $-515.19K 		฿797.57 Million Thailand ฿0.05 ▲ +0.00%
22647 Jasnita Telekomindo Tbk PT
JK:JAST 		-0.02x Rp-1.85 Billion
≈ $-108.54K 		Rp89.38 Billion Indonesia Rp66.00 ▼ -1.49%
22648 Hyundai Everdigm Corp
KQ:041440 		-0.02x ₩-2.65 Billion
≈ $-1.80 Million 		₩127.88 Billion Korea ₩5940.00 ▲ +2.95%
22649 Inti Kapuas Arowana Tbk
JK:IIKP 		-0.02x Rp-472.90 Million
≈ $-27.71K 		Rp22.81 Billion Indonesia Rp50.00 ▲ +0.00%
22650 Jiangsu Alcha Aluminium Co Ltd
SHE:002160 		-0.02x CN¥-103.38 Million
≈ $-15.13 Million 		CN¥4.99 Billion China CN¥3.49 ▲ +3.25%
22651 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		-0.02x TL-243.55 Million
≈ $-5.45 Million 		TL11.75 Billion Turkey TL10.20 ▲ +8.40%
22652 Solytech Enterprise Corp
TW:1471 		-0.02x NT$-2.64 Million
≈ $-83.30K 		NT$127.48 Million Taiwan NT$8.62 ▼ -2.05%
22653 UPC Technology Corp
TW:1313 		-0.02x NT$-528.83 Million
≈ $-16.66 Million 		NT$25.50 Billion Taiwan NT$11.35 ▲ +0.00%
22654 WELLFIELD TECHNOLOG. INC.
F:K8D 		-0.02x €-727.45K
≈ $-850.46K 		€35.06 Million Germany €0.00 ▲ +0.00%
22655 Qtone Education Group Guangdong Ltd
SHE:300359 		-0.02x CN¥-2.96 Million
≈ $-433.78K 		CN¥142.73 Million China CN¥3.75 ▲ +0.54%
22656 RM Plc
LSE:RM 		-0.02x GBX-2.58 Million
≈ $-314.52 		GBX124.39 Million UK GBX99.50 ▲ +1.53%
22657 Foosung
KO:093370 		-0.02x ₩-9.11 Billion
≈ $-6.18 Million 		₩438.14 Billion Korea ₩9750.00 ▲ +5.98%
22658 RMG Acquisition Corp. III
NASDAQ:RMGCF 		-0.02x $-376.13K $18.06 Million USA $7.06 ▲ +0.00%
22659 Bank Tabungan Negara Persero
JK:BBTN 		-0.02x Rp-10.57 Trillion
≈ $-619.52 Million 		Rp507.60 Trillion Indonesia Rp850.00 ▼ -0.58%
22660 Chongqing VDL Electronics Co. Ltd. A
SHE:301121 		-0.02x CN¥-32.99 Million
≈ $-4.83 Million 		CN¥1.58 Billion China CN¥38.35 ▲ +10.52%
22661 Kervansaray Yatirim Holding AS
IS:KERVN 		-0.02x TL-86.44 Million
≈ $-1.94 Million 		TL4.15 Billion Turkey TL6.10 ▲ +7.02%
22662 MegaMD Co. Ltd
KQ:133750 		-0.02x ₩-351.51 Million
≈ $-238.21K 		₩16.86 Billion Korea ₩1377.00 ▼ -0.22%
22663 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		-0.02x R$-55.47 Million
≈ $-10.88 Million 		R$2.66 Billion Brazil R$12.55 ▲ +14.09%
22664 Citatah Tbk
JK:CTTH 		-0.02x Rp-10.30 Billion
≈ $-603.81K 		Rp493.94 Billion Indonesia Rp61.00 ▼ -6.15%
22665 Jiankun International Bhd
KLSE:8923 		-0.02x RM-1.11 Million
≈ $-279.19K 		RM53.30 Million Malaysia RM0.04 ▼ -12.50%
22666 Cartica Acquisition Corp
NASDAQ:CITE 		-0.02x $-187.80K $8.99 Million USA $12.35 ▲ +0.00%
22667 Grammer AG
XETRA:GMM 		-0.02x €-29.87 Million
≈ $-34.92 Million 		€1.43 Billion Germany €9.00 ▲ +3.45%
22668 Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW 		-0.02x $-1.05 Million $50.49 Million USA $2.51 ▼ -10.99%
22669 Volati AB
ST:VOLO 		-0.02x Skr-135.00 Million
≈ $-14.53 Million 		Skr6.46 Billion Sweden Skr23.20 ▲ +2.43%
22670 S-Energy Co.Ltd
KQ:095910 		-0.02x ₩-3.38 Billion
≈ $-2.29 Million 		₩161.54 Billion Korea ₩4730.00 ▼ -4.06%
22671 Chengdu XGimi Technology Co. Ltd. A
SHG:688696 		-0.02x CN¥-62.20 Million
≈ $-9.10 Million 		CN¥2.98 Billion China CN¥96.30 ▼ -0.85%
22672 Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII 		-0.02x $-229.51K $10.98 Million USA $10.37 ▲ +0.10%
22673 Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922 		-0.02x CN¥-6.40 Million
≈ $-936.16K 		CN¥305.98 Million China CN¥9.88 ▲ +1.54%
22674 Shandong Fiberglass Group Co Ltd
SHG:605006 		-0.02x CN¥-108.84 Million
≈ $-15.93 Million 		CN¥5.20 Billion China CN¥14.28 ▲ +3.63%
22675 Gospell Digital Technology Co Ltd
SHE:002848 		-0.02x CN¥-8.17 Million
≈ $-1.20 Million 		CN¥390.53 Million China CN¥13.14 ▲ +1.94%
22676 Hi-Tech Pipes Limited
NSE:HITECH 		-0.02x Rs-144.49 Million
≈ $-1.56 Million 		Rs6.90 Billion India Rs77.16 ▲ +3.39%
22677 JM Financial Limited
NSE:JMFINANCIL 		-0.02x Rs-3.18 Billion
≈ $-34.37 Million 		Rs151.79 Billion India Rs113.95 ▲ +1.78%
22678 Ningbo Yunsheng Co Ltd
SHG:600366 		-0.02x CN¥-86.78 Million
≈ $-12.70 Million 		CN¥4.14 Billion China CN¥10.16 ▲ +2.73%
22679 ECORUB AB B
F:7M8 		-0.02x €-794.50K
≈ $-928.86K 		€37.93 Million Germany €0.00 ▲ +0.00%
22680 Chia Yi Steel Co Ltd
TWO:2067 		-0.02x NT$-34.35 Million
≈ $-1.08 Million 		NT$1.64 Billion Taiwan NT$4.53 ▲ +0.00%
22681 PJP Makrum S.A.
WAR:PJP 		-0.02x zł-10.16 Million
≈ $-2.80 Million 		zł484.75 Million Poland zł21.30 ▼ -0.47%
22682 Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252 		-0.02x CN¥-76.63 Million
≈ $-11.21 Million 		CN¥3.65 Billion China CN¥2.19 ▲ +0.92%
22683 Alstom S.A.
PA:ALO 		-0.02x €-518.00 Million
≈ $-605.60 Million 		€24.68 Billion France €11.14 ▲ +0.09%
22684 Triller Group Inc.
NASDAQ:ILLR 		-0.02x $-7.39 Million $352.12 Million USA $0.05 ▼ -25.65%
22685 Best SA
WAR:BST 		-0.02x zł-35.93 Million
≈ $-9.89 Million 		zł1.71 Billion Poland zł28.80 ▼ -1.71%
22686 Petrovietnam Gas JSC
VN:GAS 		-0.02x ₫-468.94 Billion
≈ $-17.82 Million 		₫22.33 Trillion Vietnam ₫75600.00 ▲ +0.27%
22687 E-Lead Electronic Co Ltd
TW:2497 		-0.02x NT$-62.03 Million
≈ $-1.95 Million 		NT$2.95 Billion Taiwan NT$39.85 ▼ -0.62%
22688 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		-0.02x TL-19.36 Million
≈ $-433.59K 		TL921.98 Million Turkey TL4.88 ▲ +3.83%
22689 Visual International Holdings Ltd
JSE:VIS 		-0.02x ZAC-531.27K
≈ $-282.34 		ZAC25.30 Million South Africa ZAC3.00 ▲ +0.00%
22690 Premium Income Corporation
TO:PIC-A 		-0.02x CA$-6.13 Million
≈ $-4.44 Million 		CA$291.93 Million Canada CA$9.95 ▲ +2.37%
22691 Gold.com, Inc.
NASDAQ:GOLD 		-0.02x $-68.65 Million $3.27 Billion USA $43.40 ▲ +3.88%
22692 Gold.com, Inc.
NYSE:GOLD 		-0.02x $-68.65 Million $3.27 Billion USA $41.43 ▲ +5.90%
22693 Manx Financial Group PLC
F:3IM 		-0.02x €-10.88 Million
≈ $-12.72 Million 		€517.76 Million Germany €0.23 ▲ +3.57%
22694 DINE S.A.B. de C.V
MX:DINEB 		-0.02x MX$-81.33 Million
≈ $-4.68 Million 		MX$3.87 Billion Mexico MX$22.50 ▲ +1.81%
22695 Localiza Rent a Car S.A
SA:RENT3 		-0.02x R$-1.34 Billion
≈ $-263.17 Million 		R$63.72 Billion Brazil R$29.46 ▲ +7.48%
22696 Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 		-0.02x CN¥-7.86 Million
≈ $-1.15 Million 		CN¥373.30 Million China CN¥2.65 ▲ +1.92%
22697 Kwangdong Phar
KO:009290 		-0.02x ₩-12.75 Billion
≈ $-8.64 Million 		₩605.40 Billion Korea ₩6320.00 ▲ +1.12%
22698 Cardlytics Inc
NASDAQ:CDLX 		-0.02x $-5.64 Million $267.91 Million USA $2.19 ▲ +4.78%
22699 Taiwan IC Packaging
TWO:3372 		-0.02x NT$-7.72 Million
≈ $-243.13K 		NT$366.35 Million Taiwan NT$13.65 ▼ -0.36%
22700 Clean Seas Seafood Ltd.
OL:CSS 		-0.02x Nkr-527.00K
≈ $-55.46K 		Nkr25.00 Million Norway Nkr0.90 ▲ +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.