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
23001	Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	-0.02x	$-216.37K	$8.84 Million	USA	$9.97	▼ -0.03%
23002	Techindia Nirman Limited NSE:TECHIN	-0.02x	Rs-17.36 Million ≈ $-187.71K	Rs709.43 Million	India	Rs14.00	▲ +0.00%
23003	Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.02x	CN¥-101.16 Million ≈ $-14.80 Million	CN¥4.13 Billion	China	CN¥28.06	▲ +10.00%
23004	NewHold Investment Corp III Warrants NASDAQ:NHICW	-0.02x	$-178.00K	$7.25 Million	USA	$0.95	▼ -5.00%
23005	BeMetals Corp V:BMET	-0.02x	CA$-316.90K ≈ $-229.24K	CA$12.91 Million	Canada	CA$0.52	▲ +6.12%
23006	A Paradise Acquisition Corp. NYSE:APAD	-0.02x	$-211.31K	$8.61 Million	USA	$8.03	▲ +0.00%
23007	Hillstone Networks Co Ltd SHG:688030	-0.02x	CN¥-29.03 Million ≈ $-4.25 Million	CN¥1.18 Billion	China	CN¥14.00	▲ +1.23%
23008	Vivien Corp KO:002070	-0.02x	₩-3.43 Billion ≈ $-2.33 Million	₩139.81 Billion	Korea	₩3550.00	▲ +4.72%
23009	Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.02x	$-33.00K	$1.34 Million	USA	$0.90	▲ +2.65%
23010	Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.02x	CN¥-21.56 Million ≈ $-3.15 Million	CN¥877.24 Million	China	CN¥14.92	▲ +5.52%
23011	Yulho Co. Ltd KQ:072770	-0.02x	₩-2.38 Billion ≈ $-1.61 Million	₩96.88 Billion	Korea	₩612.00	▼ -6.99%
23012	Hung Ching Development & Construction Co Ltd TW:2527	-0.02x	NT$-355.66 Million ≈ $-11.21 Million	NT$14.47 Billion	Taiwan	NT$46.40	▲ +1.09%
23013	Staffing 360 Solutions Inc NASDAQ:STAF	-0.02x	$-1.89 Million	$76.86 Million	USA	$1.62	▲ +0.00%
23014	South West Pinnacle Exploration Limited NSE:SOUTHWEST	-0.02x	Rs-31.62 Million ≈ $-341.98K	Rs1.29 Billion	India	Rs187.99	▲ +3.16%
23015	KBC Corporation Ltd SHG:688598	-0.02x	CN¥-32.20 Million ≈ $-4.71 Million	CN¥1.31 Billion	China	CN¥27.03	▲ +6.75%
23016	Jin Air Co Ltd KO:272450	-0.02x	₩-23.37 Billion ≈ $-15.84 Million	₩949.74 Billion	Korea	₩5710.00	▲ +1.96%
23017	SmartRent Inc NYSE:SMRT	-0.02x	$-1.69 Million	$68.56 Million	USA	$1.62	▲ +18.25%
23018	agilon health Inc NYSE:AGL	-0.02x	$-33.57 Million	$1.36 Billion	USA	$96.23	▲ +9.61%
23019	Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.02x	CN¥-59.41 Million ≈ $-8.69 Million	CN¥2.41 Billion	China	CN¥5.58	▲ +2.01%
23020	Pacific Booker Minerals Inc. V:BKM	-0.02x	CA$-30.19K ≈ $-21.84K	CA$1.22 Million	Canada	CA$4.02	▲ +0.50%
23021	RITES Limited NSE:RITES	-0.02x	Rs-818.60 Million ≈ $-8.85 Million	Rs33.18 Billion	India	Rs197.13	▲ +2.07%
23022	AVIT Ltd SHE:300264	-0.02x	CN¥-4.98 Million ≈ $-729.00K	CN¥201.71 Million	China	CN¥5.63	▲ +3.49%
23023	Cambium Networks Corp NASDAQ:CMBM	-0.02x	$-4.38 Million	$177.06 Million	USA	$0.31	▲ +0.00%
23024	Adaptive Biotechnologies Corp NASDAQ:ADPT	-0.02x	$-7.13 Million	$287.74 Million	USA	$26.71	▲ +3.53%
23025	Harn Len Corporation Bhd KLSE:7501	-0.02x	RM-4.44 Million ≈ $-1.11 Million	RM179.07 Million	Malaysia	RM0.46	▼ -1.08%
23026	Daesung Holdin KO:016710	-0.02x	₩-11.76 Billion ≈ $-7.97 Million	₩474.66 Billion	Korea	₩6740.00	▲ +0.30%
23027	Myriad Genetics Inc NASDAQ:MYGN	-0.02x	$-8.30 Million	$335.00 Million	USA	$6.02	▼ -0.33%
23028	Impulse Fitness Solutions SA PA:MLIFS	-0.02x	€-65.25K ≈ $-76.29K	€2.63 Million	France	€7.00	▲ +0.00%
23029	adidas AG F:ADS	-0.02x	€-350.00 Million ≈ $-409.19 Million	€14.11 Billion	Germany	€176.10	▲ +5.42%
23030	Pensonic Holdings Bhd KLSE:9997	-0.02x	RM-3.88 Million ≈ $-974.14K	RM156.31 Million	Malaysia	RM0.43	▼ -1.15%
23031	Molina Healthcare Inc NYSE:MOH	-0.02x	$-294.00 Million	$11.83 Billion	USA	$226.42	▲ +8.93%
23032	PJBumi Bhd KLSE:7163	-0.02x	RM-1.13 Million ≈ $-283.20K	RM45.39 Million	Malaysia	RM4.19	▲ +0.00%
23033	Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.02x	ILA-44.21 Million ≈ $-118.53K	ILA1.78 Billion	Israel	ILA82.50	▼ -0.48%
23034	Uniqure NV NASDAQ:QURE	-0.02x	$-16.40 Million	$659.64 Million	USA	$23.03	▼ -3.52%
23035	Bertam Alliance Bhd KLSE:9814	-0.02x	RM-681.00K ≈ $-170.98K	RM27.38 Million	Malaysia	RM0.12	▲ +0.00%
23036	Eos Energy Enterprises Inc NASDAQ:EOSEW	-0.02x	$-65.88 Million	$2.65 Billion	USA	$1.47	▼ -34.96%
23037	HLB Life Science Co. Ltd KQ:067630	-0.02x	₩-4.30 Billion ≈ $-2.92 Million	₩173.00 Billion	Korea	₩2845.00	▼ -15.07%
23038	REX American Resources Corporation NYSE:REX	-0.02x	$-2.09 Million	$83.92 Million	USA	$39.60	▲ +0.66%
23039	Asia Plastic Recycling Holding Ltd TW:1337	-0.02x	NT$-60.80 Million ≈ $-1.92 Million	NT$2.44 Billion	Taiwan	NT$3.98	▲ +0.51%
23040	Gulf Resources Inc F:R29B	-0.02x	€-559.31K ≈ $-653.89K	€22.42 Million	Germany	€4.16	▲ +0.00%
23041	Syngene International Limited NSE:SYNGENE	-0.02x	Rs-451.00 Million ≈ $-4.88 Million	Rs18.07 Billion	India	Rs417.50	▲ +2.68%
23042	Good Will Instrument Co Ltd TW:2423	-0.02x	NT$-22.67 Million ≈ $-714.17K	NT$907.99 Million	Taiwan	NT$65.70	▲ +1.55%
23043	KS Terminals Inc TW:3003	-0.02x	NT$-45.47 Million ≈ $-1.43 Million	NT$1.82 Billion	Taiwan	NT$49.45	▼ -0.70%
23044	Tianjin Meiteng Technology Co. Ltd. A SHG:688420	-0.02x	CN¥-10.61 Million ≈ $-1.55 Million	CN¥424.88 Million	China	CN¥20.70	▲ +3.50%
23045	Saimo Electric Co Ltd SHE:300466	-0.02x	CN¥-9.67 Million ≈ $-1.41 Million	CN¥387.13 Million	China	CN¥8.20	▲ +3.14%
23046	Wolford Aktiengesellschaft VI:WOL	-0.02x	€-5.04 Million ≈ $-5.89 Million	€201.77 Million	Austria	€2.16	▲ +0.00%
23047	Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	-0.02x	TL-7.96 Million ≈ $-178.33K	TL318.59 Million	Turkey	TL39.30	▲ +3.42%
23048	WM Technology Inc NASDAQ:MAPSW	-0.02x	$-1.29 Million	$51.58 Million	USA	$0.00	▼ -97.18%
23049	Corpovael S.A.B. de C.V MX:CADUA	-0.03x	MX$-179.64 Million ≈ $-10.34 Million	MX$7.18 Billion	Mexico	MX$7.25	▲ +3.57%
23050	Beacon Roofing Supply Inc NASDAQ:BECN	-0.03x	$-135.20 Million	$5.40 Billion	USA	$124.17	▲ +0.00%
23051	Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.03x	CN¥-192.19 Million ≈ $-28.12 Million	CN¥7.67 Billion	China	CN¥5.74	▲ +4.74%
23052	Testa Residencial SOCIMI S.A. MC:YTST	-0.03x	€-41.40 Million ≈ $-48.40 Million	€1.65 Billion	Spain	€3.26	▲ +0.00%
23053	Interlink Telecom Public Company Limited BK:ITEL	-0.03x	฿-111.86 Million ≈ $-3.49 Million	฿4.46 Billion	Thailand	฿1.53	▲ +2.68%
23054	KEPCO Engineering & Construction KO:052690	-0.03x	₩-6.00 Billion ≈ $-4.07 Million	₩239.41 Billion	Korea	₩84000.00	▼ -0.59%
23055	Punjab National Bank NSE:PNB	-0.03x	Rs-471.88 Billion ≈ $-5.10 Billion	Rs18.83 Trillion	India	Rs122.42	▲ +1.20%
23056	Shunsin Technology Holdings Ltd TW:6451	-0.03x	NT$-302.73 Million ≈ $-9.54 Million	NT$12.08 Billion	Taiwan	NT$298.50	▲ +1.70%
23057	Helia Group Ltd AU:HLI	-0.03x	AU$-34.30 Million ≈ $-24.27 Million	AU$1.37 Billion	Australia	AU$4.74	▲ +0.00%
23058	Globe Industries Corp TW:1324	-0.03x	NT$-5.54 Million ≈ $-174.63K	NT$220.64 Million	Taiwan	NT$9.85	▼ -0.71%
23059	Microtips Technology TWO:3285	-0.03x	NT$-17.54 Million ≈ $-552.70K	NT$697.96 Million	Taiwan	NT$47.20	▲ +3.17%
23060	Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	-0.03x	$-464.61K	$18.48 Million	USA	$19.11	▲ +95.20%
23061	Lingsen Precision Industries Ltd TW:2369	-0.03x	NT$-65.07 Million ≈ $-2.05 Million	NT$2.59 Billion	Taiwan	NT$26.10	▲ +0.97%
23062	Pyridam Farma Tbk JK:PYFA	-0.03x	Rp-155.84 Billion ≈ $-9.13 Million	Rp6.19 Trillion	Indonesia	Rp113.00	▼ -6.61%
23063	Li-FT Power Ltd. F:WS0	-0.03x	€-586.00K ≈ $-685.10K	€23.25 Million	Germany	€0.90	▼ -9.60%
23064	Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	-0.03x	CN¥-17.16 Million ≈ $-2.51 Million	CN¥680.55 Million	China	CN¥7.37	▲ +3.66%
23065	Link Net Tbk JK:LINK	-0.03x	Rp-272.49 Billion ≈ $-15.97 Million	Rp10.81 Trillion	Indonesia	Rp930.00	▼ -6.53%
23066	Peab AB (publ) ST:PEAB-B	-0.03x	Skr-790.00 Million ≈ $-85.02 Million	Skr31.32 Billion	Sweden	Skr93.95	▲ +0.91%
23067	Indivior PLC Ordinary Shares NASDAQ:INDV	-0.03x	$-40.93 Million	$1.62 Billion	USA	$36.28	▲ +2.57%
23068	Unimot S.A WAR:UNT	-0.03x	zł-68.14 Million ≈ $-18.75 Million	zł2.70 Billion	Poland	zł150.20	▼ -1.18%
23069	Tanah Laut Tbk JK:INDX	-0.03x	Rp-555.25 Million ≈ $-32.54K	Rp21.99 Billion	Indonesia	Rp60.00	▲ +0.00%
23070	Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.03x	TL-2.17 Million ≈ $-48.71K	TL86.14 Million	Turkey	TL10.43	▲ +9.91%
23071	Axita Cotton Limited NSE:AXITA	-0.03x	Rs-5.27 Million ≈ $-56.97K	Rs208.24 Million	India	Rs7.19	▲ +0.00%
23072	Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	-0.03x	$-154.93K	$6.12 Million	USA	$10.22	▲ +0.10%
23073	Zhejiang Aishida Electric Co Ltd SHE:002403	-0.03x	CN¥-84.25 Million ≈ $-12.33 Million	CN¥3.33 Billion	China	CN¥10.57	▲ +4.45%
23074	Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.03x	$-406.38K	$16.05 Million	USA	$0.67	▲ +4.75%
23075	NH SPAC 8 KQ:225570	-0.03x	₩-3.76 Billion ≈ $-2.55 Million	₩148.24 Billion	Korea	₩9490.00	▲ +2.71%
23076	Rostra AG F:3330	-0.03x	€-434.67K ≈ $-508.18K	€17.15 Million	Germany	€2.44	▲ +0.00%
23077	Northview Acquisition Corp NASDAQ:NVAC	-0.03x	$-362.44K	$14.30 Million	USA	$12.11	▲ +0.00%
23078	Xali Gold Corp V:XGC	-0.03x	CA$-362.06K ≈ $-261.91K	CA$14.28 Million	Canada	CA$0.21	▲ +2.44%
23079	Groupe Airwell Société anonyme PA:ALAIR	-0.03x	€-902.04K ≈ $-1.05 Million	€35.54 Million	France	€0.88	▼ -2.22%
23080	Dongbang Trans KO:004140	-0.03x	₩-12.34 Billion ≈ $-8.36 Million	₩486.09 Billion	Korea	₩1543.00	▼ -0.13%
23081	AerSale Corp NASDAQ:ASLE	-0.03x	$-6.81 Million	$268.39 Million	USA	$4.97	▲ +1.02%
23082	Ibase Gaming TWO:6441	-0.03x	NT$-14.94 Million ≈ $-470.79K	NT$588.10 Million	Taiwan	NT$21.50	▲ +1.42%
23083	Unlimited Travel Group UTG AB (publ) ST:UTG	-0.03x	Skr-12.49 Million ≈ $-1.34 Million	Skr491.06 Million	Sweden	Skr20.00	▲ +2.56%
23084	Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.03x	$-412.11K	$16.20 Million	USA	$0.03	▲ +0.00%
23085	Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.03x	$-412.11K	$16.20 Million	USA	$0.00	▲ +0.00%
23086	CCP Contact Probe Co Ltd TWO:6217	-0.03x	NT$-89.23 Million ≈ $-2.81 Million	NT$3.50 Billion	Taiwan	NT$131.00	▼ -1.87%
23087	Corus Entertainment Inc TO:CJR-B	-0.03x	CA$-51.99 Million ≈ $-37.61 Million	CA$2.04 Billion	Canada	CA$2.45	▲ +8066.67%
23088	Suzhou Xingye Material Tech SHG:603928	-0.03x	CN¥-10.33 Million ≈ $-1.51 Million	CN¥405.49 Million	China	CN¥10.50	▲ +3.24%
23089	Tile Shop Holdings Inc NASDAQ:TTSH	-0.03x	$-5.46 Million	$214.49 Million	USA	$2.37	▲ +0.00%
23090	Gowa Makassar Tourism Develop JK:GMTD	-0.03x	Rp-13.90 Billion ≈ $-814.23K	Rp545.29 Billion	Indonesia	Rp810.00	▼ -3.57%
23091	Nanning Baling Technology SHE:002592	-0.03x	CN¥-8.17 Million ≈ $-1.20 Million	CN¥320.60 Million	China	CN¥5.49	▲ +1.10%
23092	Northbaze Group AB ST:NBZ	-0.03x	Skr-3.17 Million ≈ $-341.14K	Skr124.36 Million	Sweden	Skr0.12	▲ +0.00%
23093	JAYDEN RESOURCES INC. F:977	-0.03x	€-28.39K ≈ $-33.19K	€1.11 Million	Germany	€0.21	▲ +42.33%
23094	Hyundai Wia KO:011210	-0.03x	₩-79.33 Billion ≈ $-53.76 Million	₩3.11 Trillion	Korea	₩49800.00	▲ +0.81%
23095	Aeon Metals Ltd AU:AML	-0.03x	AU$-1.03 Million ≈ $-725.96K	AU$40.24 Million	Australia	AU$0.01	▲ +0.00%
23096	Sand Nisko Capital Bhd KLSE:7943	-0.03x	RM-1.01 Million ≈ $-253.08K	RM39.53 Million	Malaysia	RM0.40	▲ +5.33%
23097	Ningbo Dechang Electrical Machinery Made Co Ltd SHG:605555	-0.03x	CN¥-55.93 Million ≈ $-8.18 Million	CN¥2.19 Billion	China	CN¥10.85	▲ +3.24%
23098	TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.03x	Rs-286.70 Million ≈ $-3.10 Million	Rs11.23 Billion	India	Rs317.55	▲ +5.31%
23099	Daesung Hi-Tech Co. Ltd. KQ:129920	-0.03x	₩-3.58 Billion ≈ $-2.43 Million	₩140.12 Billion	Korea	₩5270.00	▼ -0.94%
23100	Azerion Group N.V. AS:AZRN	-0.03x	€-14.40 Million ≈ $-16.84 Million	€563.70 Million	Netherlands	€0.60	▲ +2.39%

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.