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
22801	Fushun Special Steel Co Ltd SHG:600399	-0.02x	CN¥-165.29 Million ≈ $-24.19 Million	CN¥7.47 Billion	China	CN¥4.11	▲ +0.74%
22802	Generation Mining Ltd TO:GENM	-0.02x	CA$-1.54 Million ≈ $-1.12 Million	CA$69.62 Million	Canada	CA$0.45	▲ +7.14%
22803	Zalaris ASA OL:ZAL	-0.02x	Nkr-23.07 Million ≈ $-2.43 Million	Nkr1.04 Billion	Norway	Nkr100.00	▲ +0.00%
22804	Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.02x	€-64.53 Million ≈ $-75.45 Million	€2.91 Billion	Germany	€2.96	▲ +8.82%
22805	Huarui Electrical Appliance Co Ltd SHE:300626	-0.02x	CN¥-7.90 Million ≈ $-1.16 Million	CN¥356.45 Million	China	CN¥25.23	▲ +4.52%
22806	in Style Group PLC LSE:ITS	-0.02x	GBX-412.00K ≈ $-50.13	GBX18.59 Million	UK	GBX5400.00	▲ +0.00%
22807	Surrozen Inc NASDAQ:SRZN	-0.02x	$-7.42 Million	$334.27 Million	USA	$31.65	▲ +5.08%
22808	Dividend Growth Split Corp TO:DGS	-0.02x	CA$-12.41 Million ≈ $-8.98 Million	CA$558.74 Million	Canada	CA$7.73	▲ +2.38%
22809	Juli Sling Co Ltd SHE:002342	-0.02x	CN¥-66.80 Million ≈ $-9.77 Million	CN¥3.01 Billion	China	CN¥6.93	▲ +4.21%
22810	Xiamen King Long Motor Group Co Ltd SHG:600686	-0.02x	CN¥-523.54 Million ≈ $-76.61 Million	CN¥23.55 Billion	China	CN¥8.88	▲ +1.60%
22811	VGI Public Company Limited BK:VGI-R	-0.02x	฿-67.11 Million ≈ $-2.09 Million	฿3.01 Billion	Thailand	฿2.04	▲ +0.00%
22812	Shenzhen Lihexing Co. Ltd. SHE:301013	-0.02x	CN¥-22.79 Million ≈ $-3.33 Million	CN¥1.02 Billion	China	CN¥24.70	▲ +7.63%
22813	State Bank of India NSE:SBIN	-0.02x	Rs-1.62 Trillion ≈ $-17.51 Billion	Rs72.70 Trillion	India	Rs979.00	▲ +0.90%
22814	Lotte Non-Life KO:000400	-0.02x	₩-318.54 Billion ≈ $-215.87 Million	₩14.29 Trillion	Korea	₩2400.00	▲ +0.21%
22815	China Television Media Ltd SHG:600088	-0.02x	CN¥-6.36 Million ≈ $-931.29K	CN¥285.41 Million	China	CN¥12.89	▲ +0.55%
22816	Commerce Resources Corp. V:CCE	-0.02x	CA$-57.50K ≈ $-41.60K	CA$2.58 Million	Canada	CA$0.23	▼ -2.13%
22817	Sinocelltech Group Ltd SHG:688520	-0.02x	CN¥-100.18 Million ≈ $-14.66 Million	CN¥4.49 Billion	China	CN¥32.30	▲ +6.85%
22818	Bestway Marine & Energy Technology Co Ltd SHE:300008	-0.02x	CN¥-91.24 Million ≈ $-13.35 Million	CN¥4.09 Billion	China	CN¥5.82	▲ +2.11%
22819	South Logistics JSC VN:STG	-0.02x	₫-23.55 Billion ≈ $-894.92K	₫1.05 Trillion	Vietnam	₫32050.00	▼ -6.97%
22820	Kumkang Kind Co Ltd KO:014285	-0.02x	₩-17.48 Billion ≈ $-11.85 Million	₩782.77 Billion	Korea	₩5400.00	▲ +0.00%
22821	Kumkang Kind KO:014280	-0.02x	₩-17.48 Billion ≈ $-11.85 Million	₩782.77 Billion	Korea	₩4085.00	▲ +1.49%
22822	Opal Balance TA:OPAL	-0.02x	ILA-8.16 Million ≈ $-21.88K	ILA365.03 Million	Israel	ILA292.90	▼ -4.16%
22823	LX Holdings Corp KO:383800	-0.02x	₩-8.00 Billion ≈ $-5.42 Million	₩357.75 Billion	Korea	₩7840.00	▲ +0.64%
22824	Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.02x	$-463.06K	$20.70 Million	USA	$11.90	▲ +0.00%
22825	Powertech Industrial Co Ltd TW:3296	-0.02x	NT$-19.67 Million ≈ $-619.81K	NT$879.20 Million	Taiwan	NT$22.65	▲ +1.12%
22826	Eurotex Industries and Exports Limited NSE:EUROTEXIND	-0.02x	Rs-12.98 Million ≈ $-140.37K	Rs579.99 Million	India	Rs11.74	▲ +1.65%
22827	Mobi724 Global Solutions Inc V:MOS	-0.02x	CA$-338.35K ≈ $-244.76K	CA$15.11 Million	Canada	CA$0.01	▲ +0.00%
22828	Petro-Victory Energy Corp V:VRY	-0.02x	CA$-479.00K ≈ $-346.50K	CA$21.34 Million	Canada	CA$0.38	▼ -2.56%
22829	ING Groep N.V MX:INGN	-0.02x	MX$-22.54 Billion ≈ $-1.30 Billion	MX$1.00 Trillion	Mexico	MX$247.00	▲ +0.00%
22830	Shanghai Sanmao Enterprise Group Co Ltd A SHG:600689	-0.02x	CN¥-11.22 Million ≈ $-1.64 Million	CN¥499.24 Million	China	CN¥10.63	▲ +0.19%
22831	Shenzhen Das Intellitech Co Ltd SHE:002421	-0.02x	CN¥-103.17 Million ≈ $-15.10 Million	CN¥4.59 Billion	China	CN¥2.89	▲ +2.48%
22832	Aneka Jaringan Holdings Bhd KLSE:0226	-0.02x	RM-4.02 Million ≈ $-1.01 Million	RM178.56 Million	Malaysia	RM0.10	▲ +0.00%
22833	Cytek Biosciences Inc NASDAQ:CTKB	-0.02x	$-2.74 Million	$121.47 Million	USA	$5.88	▼ -1.34%
22834	Enogia SAS PA:ALENO	-0.02x	€-380.00K ≈ $-444.26K	€16.86 Million	France	€5.40	▲ +1.89%
22835	Shenmao Technology Inc TW:3305	-0.02x	NT$-202.68 Million ≈ $-6.39 Million	NT$8.99 Billion	Taiwan	NT$103.00	▲ +3.00%
22836	Global Partners LP NYSE:GLP	-0.02x	$-81.19 Million	$3.60 Billion	USA	$43.47	▼ -3.10%
22837	Accel Solutions Group Ltd TA:ACCL	-0.02x	ILA-6.59 Million ≈ $-17.67K	ILA292.30 Million	Israel	ILA183.50	▼ -2.65%
22838	Astron Connect Inc V:AST	-0.02x	CA$-31.65K ≈ $-22.89K	CA$1.40 Million	Canada	CA$0.03	▲ +0.00%
22839	GKG Precision Machine Co. Ltd. A SHE:301338	-0.02x	CN¥-25.71 Million ≈ $-3.76 Million	CN¥1.14 Billion	China	CN¥58.81	▲ +9.90%
22840	Armata Pharmaceuticals Inc NYSE MKT:ARMP	-0.02x	$-6.67 Million	$295.48 Million	USA	$8.36	▲ +1.58%
22841	Sunflex Tech Co Ltd TWO:3390	-0.02x	NT$-16.55 Million ≈ $-521.51K	NT$732.69 Million	Taiwan	NT$19.90	▼ -0.50%
22842	Edimax Technology Co Ltd TW:3047	-0.02x	NT$-74.19 Million ≈ $-2.34 Million	NT$3.28 Billion	Taiwan	NT$13.40	▲ +0.00%
22843	Parkson Holdings Bhd KLSE:5657	-0.02x	RM-133.66 Million ≈ $-33.56 Million	RM5.92 Billion	Malaysia	RM0.15	▼ -3.23%
22844	BEST Inc NYSE:BEST	-0.02x	$-138.52 Million	$6.13 Billion	USA	$107.00	▲ +0.00%
22845	Shengjing Bank Co. Ltd F:6SY	-0.02x	€-23.71 Billion ≈ $-27.72 Billion	€1.05 Trillion	Germany	€0.17	▲ +0.00%
22846	Ymc Co. Ltd KQ:155650	-0.02x	₩-1.25 Billion ≈ $-849.80K	₩55.40 Billion	Korea	₩3485.00	▲ +1.46%
22847	Sweeten Real Estate Development Co Ltd TW:5525	-0.02x	NT$-340.36 Million ≈ $-10.72 Million	NT$15.03 Billion	Taiwan	NT$21.25	▲ +0.00%
22848	DORO AB ST:DORO	-0.02x	Skr-9.80 Million ≈ $-1.05 Million	Skr432.70 Million	Sweden	Skr40.05	▼ -0.37%
22849	CTK Co. Ltd KQ:260930	-0.02x	₩-2.52 Billion ≈ $-1.71 Million	₩111.40 Billion	Korea	₩1990.00	▼ -0.50%
22850	Genel Energy Plc LSE:GENL	-0.02x	GBX-4.76 Million ≈ $-579.24	GBX210.08 Million	UK	GBX55.10	▼ -1.08%
22851	CNTus Sungjin Co. Ltd. KQ:352700	-0.02x	₩-258.96 Million ≈ $-175.49K	₩11.41 Billion	Korea	₩1356.00	▼ -0.80%
22852	Wooree Bio Co.Ltd KQ:082850	-0.02x	₩-13.83 Billion ≈ $-9.37 Million	₩609.76 Billion	Korea	₩3925.00	▲ +2.88%
22853	Verde Agritech PLC TO:NPK	-0.02x	CA$-1.33 Million ≈ $-959.21K	CA$58.42 Million	Canada	CA$0.67	▲ +0.00%
22854	CM.com NV AS:CMCOM	-0.02x	€-4.06 Million ≈ $-4.75 Million	€178.85 Million	Netherlands	€5.98	▼ -1.97%
22855	Vow Green Metals AS OL:VGM	-0.02x	Nkr-5.64 Million ≈ $-593.60K	Nkr248.38 Million	Norway	Nkr0.95	▲ +0.00%
22856	Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.02x	CN¥-51.54 Million ≈ $-7.54 Million	CN¥2.27 Billion	China	CN¥9.56	▲ +0.63%
22857	Liberty Broadband Srs A NASDAQ:LBRDA	-0.02x	$-44.00 Million	$1.94 Billion	USA	$35.99	▲ +2.83%
22858	Liberty Broadband Srs C NASDAQ:LBRDK	-0.02x	$-44.00 Million	$1.94 Billion	USA	$36.02	▲ +0.00%
22859	Diamond Fields Resources Inc V:DFR	-0.02x	CA$-92.94K ≈ $-67.23K	CA$4.08 Million	Canada	CA$0.03	▼ -14.29%
22860	Tipco Foods Public Company Limited BK:TIPCO	-0.02x	฿-45.76 Million ≈ $-1.43 Million	฿2.01 Billion	Thailand	฿6.75	▲ +0.00%
22861	Sunmow Holding Bhd KLSE:03050	-0.02x	RM-2.09 Million ≈ $-524.15K	RM91.54 Million	Malaysia	RM1.03	▲ +0.00%
22862	Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.02x	CN¥-4.78 Million ≈ $-699.77K	CN¥209.60 Million	China	CN¥31.59	▲ +2.53%
22863	IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	-0.02x	Rs-1.10 Billion ≈ $-11.90 Million	Rs48.19 Billion	India	Rs38.56	▲ +2.06%
22864	Dillard's, Inc. NYSE:DDS	-0.02x	$-37.20 Million	$1.63 Billion	USA	$636.21	▲ +4.71%
22865	Kutahya Seker Fabrikasi AS IS:KTSKR	-0.02x	TL-25.68 Million ≈ $-575.10K	TL1.12 Billion	Turkey	TL50.35	▲ +5.11%
22866	Nukkleus Inc NASDAQ:NUKK	-0.02x	$-998.55K	$43.71 Million	USA	$0.50	▼ -8.96%
22867	Shin Foong Specialty and Applied Materials Co TW:6582	-0.02x	NT$-7.54 Million ≈ $-237.68K	NT$330.07 Million	Taiwan	NT$31.40	▼ -0.63%
22868	Gränges AB (publ) ST:GRNG	-0.02x	Skr-276.00 Million ≈ $-29.70 Million	Skr12.07 Billion	Sweden	Skr171.10	▲ +0.06%
22869	Digital Asset Acquisition Corp. NASDAQ:DAAQ	-0.02x	$-158.72K	$6.94 Million	USA	$10.51	▲ +0.10%
22870	Shanghai QiFan Cable Co Ltd SHG:605222	-0.02x	CN¥-229.93 Million ≈ $-33.65 Million	CN¥10.05 Billion	China	CN¥18.06	▲ +3.85%
22871	Berto Acquisition Corp. II Ordinary Shares NASDAQ:GUAC	-0.02x	$-286.03K	$12.50 Million	USA	$9.87	▼ -0.30%
22872	Hotron Precision Electronic Industrial Co Ltd TW:3092	-0.02x	NT$-81.89 Million ≈ $-2.58 Million	NT$3.58 Billion	Taiwan	NT$20.40	▼ -3.77%
22873	CSB Bank Limited NSE:CSBBANK	-0.02x	Rs-12.11 Billion ≈ $-131.00 Million	Rs529.24 Billion	India	Rs303.00	▲ +2.62%
22874	National Silicon Industry Group Co Ltd SHG:688126	-0.02x	CN¥-328.62 Million ≈ $-48.09 Million	CN¥14.36 Billion	China	CN¥19.39	▲ +9.61%
22875	Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.02x	TL-34.61 Million ≈ $-775.18K	TL1.51 Billion	Turkey	TL6.00	▲ +7.72%
22876	Montrose Environmental Grp NYSE:MEG	-0.02x	$-11.64 Million	$507.93 Million	USA	$22.14	▲ +5.18%
22877	Danske Andelskassers Bank A/S CO:DAB	-0.02x	Dkr-353.93 Million ≈ $-55.38 Million	Dkr15.45 Billion	Denmark	Dkr14.55	▼ -2.02%
22878	White Energy Company Ltd AU:WEC	-0.02x	AU$-1.30 Million ≈ $-919.13K	AU$56.69 Million	Australia	AU$0.23	▼ -6.12%
22879	Bank Ocbc Nisp Tbk JK:NISP	-0.02x	Rp-6.54 Trillion ≈ $-383.34 Million	Rp285.12 Trillion	Indonesia	Rp1130.00	▲ +0.44%
22880	San Fang Chemical Industry Co Ltd TW:1307	-0.02x	NT$-200.38 Million ≈ $-6.31 Million	NT$8.73 Billion	Taiwan	NT$30.60	▲ +0.00%
22881	Suncorp Group Ltd AU:SUNPH	-0.02x	AU$-448.50 Million ≈ $-317.34 Million	AU$19.54 Billion	Australia	AU$100.83	▲ +0.00%
22882	MannKind Corp NASDAQ:MNKD	-0.02x	$-18.37 Million	$799.50 Million	USA	$3.93	▲ +5.36%
22883	Banco Bradesco S.A F:BREC	-0.02x	€-52.59 Billion ≈ $-61.49 Billion	€2.29 Trillion	Germany	€2.16	▼ -4.42%
22884	Ostin Technology Group Co Ltd NASDAQ:OST	-0.02x	$-1.05 Million	$45.60 Million	USA	$1.70	▲ +0.00%
22885	Tandem Diabetes Care Inc NASDAQ:TNDM	-0.02x	$-23.58 Million	$1.02 Billion	USA	$19.05	▲ +7.93%
22886	Shanghai Junshi Biosciences Co Ltd SHG:688180	-0.02x	CN¥-142.12 Million ≈ $-20.80 Million	CN¥6.16 Billion	China	CN¥31.02	▲ +5.87%
22887	Curative Biotechnology Inc NYSE MKT:CUBT	-0.02x	$-193.12K	$8.37 Million	USA	$0.83	▲ +0.07%
22888	Samsung Securities KO:016360	-0.02x	₩-2.25 Trillion ≈ $-1.53 Billion	₩97.52 Trillion	Korea	₩79300.00	▲ +0.38%
22889	Superior Industries International NYSE:SUP	-0.02x	$-17.47 Million	$756.31 Million	USA	$0.09	▲ +0.00%
22890	Chia Her Industrial Co Ltd TW:1449	-0.02x	NT$-117.69 Million ≈ $-3.71 Million	NT$5.09 Billion	Taiwan	NT$11.20	▼ -1.75%
22891	Manchester and London Investment Trust plc LSE:MNL	-0.02x	GBX-2.59 Million ≈ $-315.01	GBX111.87 Million	UK	GBX860.00	▼ -0.69%
22892	XXL ASA OL:XXL	-0.02x	Nkr-124.00 Million ≈ $-13.05 Million	Nkr5.35 Billion	Norway	Nkr9.87	▲ +0.00%
22893	CRRC Corporation Limited F:C2L	-0.02x	€-7.55 Billion ≈ $-8.82 Billion	€325.65 Billion	Germany	€0.61	▲ +0.00%
22894	Daegu Dept Sto KO:006370	-0.02x	₩-6.50 Billion ≈ $-4.40 Million	₩280.35 Billion	Korea	₩2490.00	▼ -2.92%
22895	Olectra Greentech Limited NSE:OLECTRA	-0.02x	Rs-309.70 Million ≈ $-3.35 Million	Rs13.34 Billion	India	Rs1058.70	▲ +4.96%
22896	OCI NV AS:OCI	-0.02x	€-38.80 Million ≈ $-45.36 Million	€1.67 Billion	Netherlands	€4.10	▲ +0.24%
22897	Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.02x	TL-119.56 Billion ≈ $-2.68 Billion	TL5.15 Trillion	Turkey	TL31.50	▲ +5.70%
22898	PSP Projects Limited NSE:PSPPROJECT	-0.02x	Rs-423.85 Million ≈ $-4.58 Million	Rs18.25 Billion	India	Rs756.35	▲ +4.69%
22899	Proem Acquisition Corp I NASDAQ:PAAC	-0.02x	$-107.86K	$4.64 Million	USA	$10.01	▲ +0.00%
22900	Bear Creek Mining Corporation V:BCM	-0.02x	CA$-4.25 Million ≈ $-3.08 Million	CA$182.62 Million	Canada	CA$1.22	▲ +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.