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
22901	Everest Industries Limited NSE:EVERESTIND	-0.02x	Rs-167.13 Million ≈ $-1.81 Million	Rs7.16 Billion	India	Rs448.55	▲ +0.96%
22902	Aminex PLC STU:DOP	-0.02x	€-354.50K ≈ $-414.45K	€15.15 Million	Germany	€0.00	▲ +0.00%
22903	Air Global PLC Ordinary Shares NASDAQ:AIIR	-0.02x	$-13.26 Million	$566.31 Million	USA	$7.41	▼ -1.07%
22904	TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.02x	$-9.12 Million	$389.49 Million	USA	$3.49	▲ +4.49%
22905	Kraken Robotics Inc V:PNG	-0.02x	CA$-11.51 Million ≈ $-8.32 Million	CA$491.13 Million	Canada	CA$3.56	▼ -5.57%
22906	Wiable Corp KQ:065530	-0.02x	₩-1.56 Billion ≈ $-1.06 Million	₩66.64 Billion	Korea	₩1232.00	▲ +1.15%
22907	NSE SA PA:ALNSE	-0.02x	€-1.25 Million ≈ $-1.46 Million	€53.41 Million	France	€36.40	▼ -2.41%
22908	Bastei Lübbe AG XETRA:BST	-0.02x	€-1.09 Million ≈ $-1.27 Million	€46.33 Million	Germany	€6.10	▲ +2.01%
22909	FuelPositive Corp V:NHHH	-0.02x	CA$-99.55K ≈ $-72.02K	CA$4.24 Million	Canada	CA$0.06	▲ +0.00%
22910	Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.02x	$-172.96K	$7.36 Million	USA	$10.65	▲ +0.09%
22911	China Chippacking Technology Co. Ltd. A SHG:688216	-0.02x	CN¥-29.55 Million ≈ $-4.32 Million	CN¥1.26 Billion	China	CN¥26.79	▲ +9.44%
22912	ZCCM Investments Holdings Plc PA:MLZAM	-0.02x	€-82.20 Million ≈ $-96.10 Million	€3.50 Billion	France	€4.18	▲ +1.46%
22913	Revolution Beauty Group PLC LSE:REVB	-0.02x	GBX-2.49 Million ≈ $-302.84	GBX105.86 Million	UK	GBX4.09	▼ -1.45%
22914	RH Bophelo Ltd JSE:RHB	-0.02x	ZAC-3.81 Million ≈ $-2.02K	ZAC161.81 Million	South Africa	ZAC120.00	▲ +0.00%
22915	Aekyung Industrial Co Ltd KO:018250	-0.02x	₩-1.94 Billion ≈ $-1.32 Million	₩82.54 Billion	Korea	₩10410.00	▲ +0.39%
22916	Korfez Gayrimenkul Yatirim IS:KRGYO	-0.02x	TL-10.35 Million ≈ $-231.87K	TL439.80 Million	Turkey	TL3.66	▲ +9.91%
22917	Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.02x	CN¥-431.40 Million ≈ $-63.13 Million	CN¥18.32 Billion	China	CN¥9.98	▲ +2.04%
22918	Union Plastic Public Company Limited BK:UP	-0.02x	฿-3.48 Million ≈ $-108.34K	฿147.61 Million	Thailand	฿26.00	▲ +0.00%
22919	Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.02x	$-61.44K	$2.61 Million	USA	$40.00	▲ +20.48%
22920	Hebei Huijin Electromechanical Co Ltd SHE:300368	-0.02x	CN¥-6.62 Million ≈ $-969.11K	CN¥280.87 Million	China	CN¥8.60	▲ +5.13%
22921	Sadot Group Inc. NASDAQ:SDOT	-0.02x	$-436.00K	$18.49 Million	USA	$5.92	▲ +0.17%
22922	Protector Forsikring ASA OL:PROT	-0.02x	Nkr-552.00 Million ≈ $-58.09 Million	Nkr23.39 Billion	Norway	Nkr466.00	▲ +2.46%
22923	Bank Jabar JK:BJBR	-0.02x	Rp-4.63 Trillion ≈ $-271.03 Million	Rp195.94 Trillion	Indonesia	Rp700.00	▼ -1.41%
22924	Pollux Properti Indonesia Tbk PT JK:POLL	-0.02x	Rp-14.31 Billion ≈ $-838.37K	Rp605.94 Billion	Indonesia	Rp112.00	▲ +0.00%
22925	Bharat Heavy Electricals Limited NSE:BHEL	-0.02x	Rs-11.82 Billion ≈ $-127.82 Million	Rs500.39 Billion	India	Rs423.85	▲ +5.96%
22926	Hangzhou Coco Healthcare Products Co.Ltd. SHE:301009	-0.02x	CN¥-17.53 Million ≈ $-2.56 Million	CN¥739.23 Million	China	CN¥8.14	▲ +0.37%
22927	Essen Tech Co. Ltd KQ:043340	-0.02x	₩-1.04 Billion ≈ $-702.43K	₩43.71 Billion	Korea	₩591.00	▼ -4.21%
22928	Central Garden & Pet Company A NASDAQ:CENTA	-0.02x	$-49.64 Million	$2.09 Billion	USA	$41.50	▲ +4.09%
22929	Chaintech Technology Corp TW:2425	-0.02x	NT$-86.37 Million ≈ $-2.72 Million	NT$3.64 Billion	Taiwan	NT$30.80	▲ +4.58%
22930	Froch Enterprise Co Ltd TW:2030	-0.02x	NT$-187.03 Million ≈ $-5.89 Million	NT$7.88 Billion	Taiwan	NT$26.80	▲ +3.47%
22931	Shandong Yulong Gold Co Ltd SHG:601028	-0.02x	CN¥-147.95 Million ≈ $-21.65 Million	CN¥6.23 Billion	China	CN¥12.83	▲ +0.00%
22932	Acer Inc TW:2353	-0.02x	NT$-4.96 Billion ≈ $-156.33 Million	NT$208.89 Billion	Taiwan	NT$29.45	▼ -0.84%
22933	B-Soft Co Ltd SHE:300451	-0.02x	CN¥-26.62 Million ≈ $-3.90 Million	CN¥1.12 Billion	China	CN¥3.41	▲ +0.89%
22934	Leveljump Healthcare Corp V:JUMP	-0.02x	CA$-360.66K ≈ $-260.90K	CA$15.17 Million	Canada	CA$0.06	▲ +0.00%
22935	Helbor Empreendimentos S.A SA:HBOR3	-0.02x	R$-93.06 Million ≈ $-18.26 Million	R$3.91 Billion	Brazil	R$1.44	▼ -2.70%
22936	Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.02x	CN¥-7.03 Million ≈ $-1.03 Million	CN¥295.59 Million	China	CN¥3.76	▼ -0.27%
22937	Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	-0.02x	CN¥-89.21 Million ≈ $-13.05 Million	CN¥3.75 Billion	China	CN¥16.40	▲ +2.56%
22938	Abeo SAS PA:ABEO	-0.02x	€-5.50 Million ≈ $-6.43 Million	€231.07 Million	France	€7.44	▼ -5.82%
22939	Guangzhou Haige Communications Group Incorporated Co SHE:002465	-0.02x	CN¥-226.81 Million ≈ $-33.19 Million	CN¥9.52 Billion	China	CN¥10.04	▲ +3.93%
22940	Lennar Corporation NYSE:LEN-B	-0.02x	$-284.38 Million	$11.94 Billion	USA	$90.18	▲ +5.96%
22941	Shanghai Kingstar Winning Software SHE:300253	-0.02x	CN¥-64.63 Million ≈ $-9.46 Million	CN¥2.71 Billion	China	CN¥6.89	▲ +2.38%
22942	Elecster Oyj A HE:ELEAV	-0.02x	€-359.00K ≈ $-419.71K	€15.05 Million	Finland	€2.16	▲ +2.86%
22943	TUGA INNOVATIONS INC. F:DQ5	-0.02x	€-43.34K ≈ $-50.67K	€1.82 Million	Germany	€0.00	▲ +0.00%
22944	Vaxart Inc NASDAQ:VXRT	-0.02x	$-2.05 Million	$85.94 Million	USA	$0.49	▲ +0.00%
22945	Lautan Luas Tbk JK:LTLS	-0.02x	Rp-97.07 Billion ≈ $-5.69 Million	Rp4.06 Trillion	Indonesia	Rp840.00	▲ +0.60%
22946	BIOMIND LABS INC. F:3XI	-0.02x	€-38.70K ≈ $-45.24K	€1.62 Million	Germany	€0.04	▲ +0.00%
22947	Vincom Retail JSC VN:VRE	-0.02x	₫-262.98 Billion ≈ $-9.99 Million	₫10.99 Trillion	Vietnam	₫24200.00	▲ +4.54%
22948	Alpha Star Acquisition Corp NASDAQ:ALSA	-0.02x	$-71.14K	$2.97 Million	USA	$0.60	▲ +0.00%
22949	Scribe Therapeutics Inc. Common Stock NASDAQ:SCTX	-0.02x	$-5.34 Million	$222.77 Million	USA	$16.78	▲ +3.58%
22950	NIBEC Co. Ltd KQ:138610	-0.02x	₩-397.85 Million ≈ $-269.61K	₩16.60 Billion	Korea	₩13270.00	▲ +0.15%
22951	Grand Foundry Limited NSE:GFSTEELS	-0.02x	Rs-4.51 Million ≈ $-48.81K	Rs188.21 Million	India	Rs37.94	▼ -1.99%
22952	PetroVietnam Drilling & Well Service Corp VN:PVD	-0.02x	₫-290.13 Billion ≈ $-11.02 Million	₫12.10 Trillion	Vietnam	₫17600.00	▲ +0.86%
22953	ZHONGLIANG HLDG HD-01 F:3ZH	-0.02x	€-2.39 Billion ≈ $-2.80 Billion	€99.74 Billion	Germany	€0.00	▲ +0.00%
22954	I-Chiun Precision Industry Co Ltd TW:2486	-0.02x	NT$-209.00 Million ≈ $-6.58 Million	NT$8.71 Billion	Taiwan	NT$176.50	▲ +0.57%
22955	KB SPAC 5 KQ:208350	-0.02x	₩-461.02 Million ≈ $-312.43K	₩19.20 Billion	Korea	₩2695.00	▼ -2.36%
22956	PNE AG XETRA:PNE3	-0.02x	€-27.20 Million ≈ $-31.80 Million	€1.13 Billion	Germany	€5.42	▼ -1.63%
22957	Nexgram Holdings Bhd KLSE:0096	-0.02x	RM-1.51 Million ≈ $-379.40K	RM62.76 Million	Malaysia	RM0.06	▼ -8.33%
22958	Shenzhen Tongye Technology Co.Ltd. SHE:300960	-0.02x	CN¥-9.70 Million ≈ $-1.42 Million	CN¥402.63 Million	China	CN¥16.25	▲ +0.00%
22959	Samyang Holdings KO:000070	-0.02x	₩-62.27 Billion ≈ $-42.20 Million	₩2.59 Trillion	Korea	₩52800.00	▼ -0.19%
22960	Kovo Healthtech Corp V:KOVO	-0.02x	CA$-646.00K ≈ $-467.31K	CA$26.79 Million	Canada	CA$0.01	▲ +0.00%
22961	Grand Pacific Petrochemical Corp Pref TW:1312A	-0.02x	NT$-828.15 Million ≈ $-26.09 Million	NT$34.34 Billion	Taiwan	NT$22.90	▼ -0.43%
22962	Labrador Technologies Inc V:LTX	-0.02x	CA$-29.99K ≈ $-21.69K	CA$1.24 Million	Canada	CA$0.14	▲ +0.00%
22963	Figs Inc NYSE:FIGS	-0.02x	$-3.20 Million	$132.80 Million	USA	$21.94	▲ +5.38%
22964	Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.02x	CN¥-25.74 Million ≈ $-3.77 Million	CN¥1.07 Billion	China	CN¥75.12	▲ +4.46%
22965	Tokyo Plast International Limited NSE:TOKYOPLAST	-0.02x	Rs-17.65 Million ≈ $-190.88K	Rs731.06 Million	India	Rs72.99	▼ -5.82%
22966	Emami Realty Limited NSE:EMAMIREAL	-0.02x	Rs-578.82 Million ≈ $-6.26 Million	Rs23.96 Billion	India	Rs69.92	▲ +2.31%
22967	Vivid Games S.A WAR:VVD	-0.02x	zł-322.66K ≈ $-88.80K	zł13.34 Million	Poland	zł0.46	▼ -3.45%
22968	Cerebras Systems Inc. Class A Common Stock NASDAQ:CBRS	-0.02x	$-59.82 Million	$2.47 Billion	USA	$91.85	▼ -6.10%
22969	Xiamen Meiya Pico Information SHE:300188	-0.02x	CN¥-43.33 Million ≈ $-6.34 Million	CN¥1.79 Billion	China	CN¥10.46	▲ +1.75%
22970	Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.02x	TL-9.63 Billion ≈ $-215.59 Million	TL397.50 Billion	Turkey	TL8.53	▲ +5.83%
22971	Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.02x	ILA-135.00K ≈ $-361.93	ILA5.57 Million	Israel	ILA138.00	▼ -6.19%
22972	Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.02x	CN¥-467.59 Million ≈ $-68.42 Million	CN¥19.30 Billion	China	CN¥4.72	▲ +0.21%
22973	Shandong Cynda Chemcial Co Ltd SHG:603086	-0.02x	CN¥-46.07 Million ≈ $-6.74 Million	CN¥1.90 Billion	China	CN¥4.88	▲ +0.00%
22974	Capella Minerals Ltd V:CMIL	-0.02x	CA$-44.62K ≈ $-32.28K	CA$1.84 Million	Canada	CA$0.04	▼ -11.11%
22975	Zhejiang Great Southeast Co Ltd SHE:002263	-0.02x	CN¥-4.46 Million ≈ $-653.10K	CN¥184.13 Million	China	CN¥3.02	▲ +2.37%
22976	Oil States International Inc NYSE:OIS	-0.02x	$-6.26 Million	$258.12 Million	USA	$8.53	▼ -3.72%
22977	Avalon Holdings Corporation NYSE MKT:AWX	-0.02x	$-1.26 Million	$51.88 Million	USA	$2.59	▲ +1.17%
22978	Bank of Beijing Co Ltd SHG:601169	-0.02x	CN¥-111.45 Billion ≈ $-16.31 Billion	CN¥4.60 Trillion	China	CN¥5.85	▼ -0.17%
22979	Mcmillan Shakespeare Ltd AU:MMS	-0.02x	AU$-33.17 Million ≈ $-23.47 Million	AU$1.37 Billion	Australia	AU$19.32	▲ +0.10%
22980	Harrow Health Inc NASDAQ:HROW	-0.02x	$-9.76 Million	$401.97 Million	USA	$28.75	▲ +0.74%
22981	Dongfeng Motor Group Company Limited F:D4D	-0.02x	€-3.98 Billion ≈ $-4.65 Billion	€163.85 Billion	Germany	€1.03	▲ +0.00%
22982	Luxfer Holdings PLC NYSE:LXFR	-0.02x	$-4.10 Million	$168.90 Million	USA	$17.31	▲ +0.64%
22983	Pasukhas Group Bhd KLSE:0177	-0.02x	RM-1.79 Million ≈ $-449.91K	RM73.77 Million	Malaysia	RM0.08	▲ +0.00%
22984	Jiangsu Yuxing Film Tech SHE:300305	-0.02x	CN¥-31.64 Million ≈ $-4.63 Million	CN¥1.30 Billion	China	CN¥5.11	▲ +0.79%
22985	Shandong Dawn Polymer Co Ltd SHE:002838	-0.02x	CN¥-110.47 Million ≈ $-16.17 Million	CN¥4.54 Billion	China	CN¥20.00	▲ +4.77%
22986	Grand Vision Media Holdings PLC LSE:GVMH	-0.02x	GBX-1.21 Million ≈ $-146.98	GBX49.70 Million	UK	GBX0.60	▲ +0.00%
22987	Jiangsu Wujiang Rural Coml Bk SHG:603323	-0.02x	CN¥-5.36 Billion ≈ $-783.82 Million	CN¥220.35 Billion	China	CN¥4.47	▲ +0.90%
22988	UNITRAD KLSE:0247	-0.02x	RM-18.24 Million ≈ $-4.58 Million	RM749.95 Million	Malaysia	RM0.24	▲ +2.17%
22989	TPI Composites Inc NASDAQ:TPIC	-0.02x	$-26.19 Million	$1.08 Billion	USA	$0.13	▲ +0.00%
22990	Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	-0.02x	Rs-1.42 Billion ≈ $-15.35 Million	Rs58.35 Billion	India	Rs1077.95	▲ +0.12%
22991	Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	-0.02x	$-170.06K	$6.99 Million	USA	$10.52	▲ +0.00%
22992	Main Street Capital Corporation NYSE:MAIN	-0.02x	$-67.59 Million	$2.77 Billion	USA	$57.62	▲ +2.29%
22993	HawkEye 360, Inc. NYSE:HAWK	-0.02x	$-3.27 Million	$134.36 Million	USA	$13.37	▼ -8.36%
22994	Terramin Australia Ltd AU:TZN	-0.02x	AU$-1.47 Million ≈ $-1.04 Million	AU$60.11 Million	Australia	AU$0.02	▲ +0.00%
22995	Mannatech Incorporated NASDAQ:MTEX	-0.02x	$-792.00K	$32.44 Million	USA	$8.64	▼ -0.06%
22996	Academies Australasia Group Ltd AU:AKG	-0.02x	AU$-1.34 Million ≈ $-948.14K	AU$54.87 Million	Australia	AU$0.10	▲ +0.00%
22997	Jinhui Liquor Co Ltd SHG:603919	-0.02x	CN¥-37.89 Million ≈ $-5.54 Million	CN¥1.55 Billion	China	CN¥16.85	▲ +0.06%
22998	Hangzhou Cable SHG:603618	-0.02x	CN¥-192.90 Million ≈ $-28.23 Million	CN¥7.89 Billion	China	CN¥23.29	▲ +6.25%
22999	Qualipoly Chemical Corp TW:4722	-0.02x	NT$-87.99 Million ≈ $-2.77 Million	NT$3.60 Billion	Taiwan	NT$155.00	▲ +1.31%
23000	Clientele JSE:CLI	-0.02x	ZAC-346.52 Million ≈ $-184.16K	ZAC14.17 Billion	South Africa	ZAC1971.00	▲ +0.51%

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.