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
22701 Sungshin Cemen
KO:004980 		-0.02x ₩-15.57 Billion
≈ $-10.55 Million 		₩738.68 Billion Korea ₩7180.00 ▼ -0.97%
22702 SÜSS MicroTec SE
F:SMHN 		-0.02x €-4.77 Million
≈ $-5.58 Million 		€226.41 Million Germany €52.65 ▲ +3.64%
22703 FreeMs Corporation
KQ:053160 		-0.02x ₩-189.58 Million
≈ $-128.48K 		₩8.99 Billion Korea ₩8050.00 ▲ +0.75%
22704 MS INTERNATIONAL plc
LSE:MSI 		-0.02x GBX-1.54 Million
≈ $-187.50 		GBX72.95 Million UK GBX1665.00 ▼ -0.60%
22705 Newtree Co.Ltd
KQ:270870 		-0.02x ₩-746.14 Million
≈ $-505.65K 		₩35.29 Billion Korea ₩3590.00 ▲ +0.14%
22706 Shanghai Huafon Aluminium Corp
SHG:601702 		-0.02x CN¥-73.79 Million
≈ $-10.80 Million 		CN¥3.49 Billion China CN¥13.06 ▲ +0.00%
22707 Guru Organic Energy Corp
TO:GURU 		-0.02x CA$-196.76K
≈ $-142.34K 		CA$9.29 Million Canada CA$2.58 ▲ +0.00%
22708 DCM Limited
NSE:DCM 		-0.02x Rs-17.50 Million
≈ $-189.26K 		Rs826.30 Million India Rs72.49 ▼ -3.31%
22709 Mondee Holdings Inc.
NASDAQ:MONDQ 		-0.02x $-7.60 Million $358.69 Million USA $0.00 ▲ +71.43%
22710 Dhunseri Investments Limited
NSE:DHUNINV 		-0.02x Rs-336.98 Million
≈ $-3.64 Million 		Rs15.90 Billion India Rs823.90 ▲ +1.05%
22711 Chainqui Construction Development Co Ltd
TW:2509 		-0.02x NT$-219.08 Million
≈ $-6.90 Million 		NT$10.34 Billion Taiwan NT$13.10 ▲ +0.00%
22712 Ecobuilt Holdings Bhd
KLSE:0059 		-0.02x RM-1.89 Million
≈ $-475.52K 		RM89.28 Million Malaysia RM0.04 ▲ +16.67%
22713 Hyundai Motor Co Pref
KO:005387 		-0.02x ₩-4.86 Trillion
≈ $-3.29 Billion 		₩229.09 Trillion Korea ₩151800.00 ▲ +2.08%
22714 Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 		-0.02x ₩-4.86 Trillion
≈ $-3.29 Billion 		₩229.09 Trillion Korea ₩150200.00 ▲ +1.49%
22715 Century Communities Inc
NYSE:CCS 		-0.02x $-45.17 Million $2.13 Billion USA $57.13 ▲ +8.99%
22716 Phathom Pharmaceuticals Inc
NASDAQ:PHAT 		-0.02x $-14.12 Million $662.82 Million USA $5.68 ▼ -1.05%
22717 Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU 		-0.02x $-156.62K $7.35 Million USA $10.76 ▲ +0.00%
22718 Elixxer Ltd
V:ELXR 		-0.02x CA$-367.24K
≈ $-265.66K 		CA$17.22 Million Canada CA$0.04 ▲ +0.00%
22719 Good Finance Securities Co Ltd
TWO:6021 		-0.02x NT$-603.74 Million
≈ $-19.02 Million 		NT$28.31 Billion Taiwan NT$52.00 ▼ -1.89%
22720 Peppermint Innovation Ltd
AU:PIL 		-0.02x AU$-56.56K
≈ $-40.02K 		AU$2.65 Million Australia AU$0.00 ▲ +0.00%
22721 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		-0.02x R$-38.24 Million
≈ $-7.50 Million 		R$1.79 Billion Brazil R$10.42 ▼ -5.27%
22722 GBM Resources Ltd
AU:GBZ 		-0.02x AU$-471.68K
≈ $-333.74K 		AU$22.09 Million Australia AU$0.03 ▼ -5.71%
22723 Zhonglu Co Ltd A
SHG:600818 		-0.02x CN¥-11.33 Million
≈ $-1.66 Million 		CN¥530.49 Million China CN¥7.59 ▼ -0.13%
22724 China Petroleum Engineering Corp
SHG:600339 		-0.02x CN¥-2.06 Billion
≈ $-300.75 Million 		CN¥96.22 Billion China CN¥3.21 ▲ +0.31%
22725 TegoScience Inc
KQ:191420 		-0.02x ₩-700.37 Million
≈ $-474.63K 		₩32.78 Billion Korea ₩6710.00 ▼ -3.45%
22726 Energy Services Of America Corp
NASDAQ:ESOA 		-0.02x $-2.89 Million $135.45 Million USA $8.73 ▼ -5.62%
22727 Aksara Global Development Tbk PT
JK:GAMA 		-0.02x Rp-7.02 Billion
≈ $-411.58K 		Rp328.54 Billion Indonesia Rp18.00 ▲ +0.00%
22728 Esso S.A.F.
PA:ES 		-0.02x €-58.90 Million
≈ $-68.86 Million 		€2.75 Billion France €41.68 ▲ +0.77%
22729 mBank SA
WAR:MBK 		-0.02x zł-6.02 Billion
≈ $-1.66 Billion 		zł281.04 Billion Poland zł1616.00 ▲ +0.37%
22730 inTest Corporation
NYSE MKT:INTT 		-0.02x $-1.02 Million $47.69 Million USA $18.74 ▲ +7.09%
22731 DENARIUS METALS CORP.
F:T7C0 		-0.02x €-1.56 Million
≈ $-1.82 Million 		€72.65 Million Germany €0.29 ▼ -3.29%
22732 Full Wang International Development Co Ltd
TWO:6219 		-0.02x NT$-269.11 Million
≈ $-8.48 Million 		NT$12.55 Billion Taiwan NT$10.20 ▲ +0.00%
22733 Vizione Holdings Bhd
KLSE:7070 		-0.02x RM-6.31 Million
≈ $-1.58 Million 		RM294.01 Million Malaysia RM0.09 ▼ -5.26%
22734 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 		-0.02x CN¥-210.66 Million
≈ $-30.83 Million 		CN¥9.81 Billion China CN¥9.08 ▲ +0.67%
22735 Northern Data AG
XETRA:NB2 		-0.02x €-17.60 Million
≈ $-20.58 Million 		€819.46 Million Germany €8.45 ▲ +30.32%
22736 Proodeftiki S.A.
AT:PRD 		-0.02x €-199.52K
≈ $-233.26K 		€9.29 Million Greece €0.22 ▲ +0.00%
22737 Symphony Life Bhd
KLSE:1538 		-0.02x RM-4.20 Million
≈ $-1.05 Million 		RM195.26 Million Malaysia RM0.16 ▲ +0.00%
22738 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK 		-0.02x $-368.96 Billion $17.14 Trillion UK $32.70 ▲ +0.93%
22739 Sofwave Medical Ltd
TA:SOFW 		-0.02x ILA-494.69K
≈ $-1.33K 		ILA22.97 Million Israel ILA3714.00 ▼ -0.27%
22740 COPRD
NYSE MKT:COPRD 		-0.02x $-133.43K $6.19 Million USA $10.90 ▲ +50.34%
22741 IZOTROPIC CORP.
F:1R3 		-0.02x €-130.84K
≈ $-152.96K 		€6.06 Million Germany €0.04 ▼ -51.35%
22742 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		-0.02x CN¥-5.12 Million
≈ $-748.94K 		CN¥237.16 Million China CN¥10.78 ▲ +1.99%
22743 Lihe Technology
SHE:300800 		-0.02x CN¥-10.02 Million
≈ $-1.47 Million 		CN¥464.47 Million China CN¥8.04 ▲ +1.64%
22744 Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU 		-0.02x $-121.82K $5.64 Million USA $11.60 ▲ +0.00%
22745 Quality Concrete Holdings Bhd
KLSE:7544 		-0.02x RM-4.30 Million
≈ $-1.08 Million 		RM199.00 Million Malaysia RM0.89 ▲ +0.56%
22746 Vmoto Ltd
AU:VMT 		-0.02x AU$-737.98K
≈ $-522.17K 		AU$34.15 Million Australia AU$0.09 ▼ -1.10%
22747 Metals Acquisition Corp. II
NYSE:MTAL 		-0.02x $-202.76K $9.37 Million USA $10.09 ▲ +0.10%
22748 MEKICS Co Ltd
KQ:058110 		-0.02x ₩-419.31 Million
≈ $-284.16K 		₩19.37 Billion Korea ₩1362.00 ▲ +1.26%
22749 Bowman Consulting Group Ltd
NASDAQ:BWMN 		-0.02x $-7.87 Million $363.57 Million USA $42.93 ▼ -0.07%
22750 360 Security Technology Inc
SHG:601360 		-0.02x CN¥-182.19 Million
≈ $-26.66 Million 		CN¥8.41 Billion China CN¥8.18 ▲ +2.38%
22751 Montana Technologies Corporation
NASDAQ:AIRJ 		-0.02x $-1.87 Million $86.38 Million USA $2.39 ▼ -3.63%
22752 Samji Electronics Co. Ltd
KQ:037460 		-0.02x ₩-36.65 Billion
≈ $-24.83 Million 		₩1.69 Trillion Korea ₩27000.00 ▲ +0.75%
22753 Korea Gas Corporation
KO:036460 		-0.02x ₩-906.76 Billion
≈ $-614.50 Million 		₩41.80 Trillion Korea ₩37850.00 ▲ +1.61%
22754 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		-0.02x CN¥-345.07 Million
≈ $-50.49 Million 		CN¥15.89 Billion China CN¥42.17 ▲ +4.00%
22755 DI Dong Il Corp
KO:001530 		-0.02x ₩-10.85 Billion
≈ $-7.35 Million 		₩499.63 Billion Korea ₩25150.00 ▲ +5.01%
22756 Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI 		-0.02x $-236.67K $10.89 Million USA $6.77 ▼ -13.09%
22757 Melar Acquisition Corp. I Unit
NASDAQ:MACIU 		-0.02x $-236.67K $10.89 Million USA $8.34 ▼ -5.23%
22758 Ceylon Graphite Corp
V:CYL 		-0.02x CA$-107.79K
≈ $-77.98K 		CA$4.96 Million Canada CA$0.02 ▲ +0.00%
22759 China National Software & Service Co Ltd
SHG:600536 		-0.02x CN¥-103.05 Million
≈ $-15.08 Million 		CN¥4.74 Billion China CN¥30.26 ▲ +1.71%
22760 Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278 		-0.02x CN¥-11.80 Million
≈ $-1.73 Million 		CN¥542.64 Million China CN¥7.01 ▲ +2.49%
22761 American Woodmark Corporation
NASDAQ:AMWD 		-0.02x $-13.13 Million $603.19 Million USA $1408.93 ▲ +2829.78%
22762 Premier African Minerals Ltd
LSE:PREM 		-0.02x GBX-1.32 Million
≈ $-160.80 		GBX60.69 Million UK GBX0.00 ▼ -5.88%
22763 Grasim Industries Limited
NSE:GRASIM 		-0.02x Rs-80.15 Billion
≈ $-866.80 Million 		Rs3.68 Trillion India Rs3138.00 ▲ +1.55%
22764 Hastings Technology Metals Ltd
AU:HAS 		-0.02x AU$-2.99 Million
≈ $-2.12 Million 		AU$137.26 Million Australia AU$0.21 ▲ +0.00%
22765 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		-0.02x €-434.00K
≈ $-507.39K 		€19.91 Million France €0.13 ▲ +0.00%
22766 JINSUNG T.E.C. Inc
KQ:036890 		-0.02x ₩-4.72 Billion
≈ $-3.20 Million 		₩216.64 Billion Korea ₩9080.00 ▲ +1.45%
22767 MODERN COMMERCE SA ZY-10
F:8F4 		-0.02x €-435.49K
≈ $-509.13K 		€19.97 Million Germany €0.01 ▲ +0.00%
22768 Jiangxi Naipu Mining Machinery
SHE:300818 		-0.02x CN¥-41.71 Million
≈ $-6.10 Million 		CN¥1.91 Billion China CN¥14.49 ▲ +5.31%
22769 FSP Technology Inc
TW:3015 		-0.02x NT$-130.57 Million
≈ $-4.11 Million 		NT$5.98 Billion Taiwan NT$46.90 ▼ -0.21%
22770 MiniLuxe Holding Corp
V:MNLX 		-0.02x CA$-376.61K
≈ $-272.43K 		CA$17.25 Million Canada CA$0.44 ▲ +12.82%
22771 Solaer Israel Ltd
TA:SOLR 		-0.02x ILA-32.95 Million
≈ $-88.32K 		ILA1.51 Billion Israel ILA6940.00 ▼ -2.25%
22772 Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 		-0.02x CN¥-14.85 Million
≈ $-2.17 Million 		CN¥679.59 Million China CN¥7.26 ▲ +0.83%
22773 Capital Securities Corp
TW:6005 		-0.02x NT$-6.72 Billion
≈ $-211.59 Million 		NT$307.19 Billion Taiwan NT$29.15 ▼ -0.85%
22774 JHSF Participações S.A.
SA:JHSF3 		-0.02x R$-233.91 Million
≈ $-45.90 Million 		R$10.70 Billion Brazil R$9.56 ▲ +4.94%
22775 Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH 		-0.02x $-1.64 Million $74.95 Million USA $4.09 ▲ +0.00%
22776 Bestec Power Electronics Co Ltd
TW:3308 		-0.02x NT$-22.35 Million
≈ $-704.12K 		NT$1.02 Billion Taiwan NT$19.45 ▼ -0.51%
22777 SG Blocks Inc
NASDAQ:SGBX 		-0.02x $-638.45K $29.17 Million USA $1.00 ▼ -7.41%
22778 Olenox Industries Inc.
NASDAQ:OLOX 		-0.02x $-638.45K $29.17 Million USA $0.73 ▼ -2.54%
22779 Cathay Biotech Inc
SHG:688065 		-0.02x CN¥-66.22 Million
≈ $-9.69 Million 		CN¥3.02 Billion China CN¥37.68 ▲ +1.48%
22780 BKS Bank AG
VI:BKS 		-0.02x €-198.15 Million
≈ $-231.66 Million 		€9.04 Billion Austria €22.00 ▲ +0.00%
22781 Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON 		-0.02x $-279.69K $12.75 Million USA $10.13 ▲ +0.05%
22782 Galileo Tech Ltd
TA:GLTC 		-0.02x ILA-81.50K
≈ $-218.50 		ILA3.71 Million Israel ILA138.80 ▼ -7.47%
22783 Banco da Amazônia S.A
SA:BAZA3 		-0.02x R$-1.17 Billion
≈ $-228.76 Million 		R$53.12 Billion Brazil R$63.63 ▼ -0.55%
22784 Bangkok Dec-Con Public Company Limited
BK:BKD 		-0.02x ฿-9.57 Million
≈ $-298.24K 		฿435.60 Million Thailand ฿1.10 ▼ -0.90%
22785 Zhejiang HangKe Technology Co Ltd
SHG:688006 		-0.02x CN¥-96.08 Million
≈ $-14.06 Million 		CN¥4.37 Billion China CN¥17.63 ▲ +3.52%
22786 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135 		-0.02x CN¥-22.61 Million
≈ $-3.31 Million 		CN¥1.03 Billion China CN¥16.32 ▲ +0.06%
22787 Electra Battery Materials Corp
V:ELBM 		-0.02x CA$-2.20 Million
≈ $-1.59 Million 		CA$100.05 Million Canada CA$0.60 ▲ +1.69%
22788 Trajectory Alpha Acquisition Corp
NYSE:TCOA 		-0.02x $-216.14K $9.81 Million USA $10.51 ▲ +0.00%
22789 APRANGA AB EO 029
F:WHX 		-0.02x €-2.13 Million
≈ $-2.49 Million 		€96.84 Million Germany €3.75 ▲ +0.54%
22790 Curo Holdings Co. Ltd
KQ:051780 		-0.02x ₩-1.34 Billion
≈ $-905.78K 		₩60.61 Billion Korea ₩2100.00 ▲ +1.45%
22791 Acceleware Ltd
V:AXE 		-0.02x CA$-144.25K
≈ $-104.35K 		CA$6.54 Million Canada CA$0.10 ▼ -4.76%
22792 Craftsman Automation Limited
NSE:CRAFTSMAN 		-0.02x Rs-1.26 Billion
≈ $-13.63 Million 		Rs57.14 Billion India Rs10685.00 ▲ +2.62%
22793 Bumi Resources Tbk
JK:BUMI 		-0.02x Rp-24.56 Million
≈ $-1.44K 		Rp1.11 Billion Indonesia Rp116.00 ▼ -3.33%
22794 AEST.MED.INT.HLD.SP.ADR/3
F:3FMA 		-0.02x €-12.23 Million
≈ $-14.29 Million 		€554.12 Million Germany €0.06 ▲ +0.87%
22795 Dynamic Medical Technologies
TWO:4138 		-0.02x NT$-29.72 Million
≈ $-936.28K 		NT$1.35 Billion Taiwan NT$54.30 ▼ -0.18%
22796 Wescoal Holdings Ltd
JSE:SLG 		-0.02x ZAC-98.27 Million
≈ $-52.23K 		ZAC4.45 Billion South Africa ZAC89.00 ▼ -8.25%
22797 Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 		-0.02x R$-295.31 Million
≈ $-57.95 Million 		R$13.36 Billion Brazil R$28.20 ▼ -6.19%
22798 TURBOMECANICA S.A.
RO:TBM 		-0.02x RON-2.03 Million
≈ $-465.47K 		RON91.65 Million Romania RON0.31 ▲ +0.33%
22799 Fibra Inn
MX:FINN13 		-0.02x MX$-95.42 Million
≈ $-5.49 Million 		MX$4.31 Billion Mexico MX$4.77 ▲ +0.00%
22800 Precomp Solutions AB Series B
ST:PCOM-B 		-0.02x Skr-1.60 Million
≈ $-172.19K 		Skr72.30 Million Sweden Skr1.05 ▼ -0.94%

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.