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
23101	Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.03x	CN¥-278.78 Million ≈ $-40.79 Million	CN¥10.91 Billion	China	CN¥5.25	▲ +2.94%
23102	Next Technology Holding Inc NASDAQ:NXTT	-0.03x	$-690.75K	$27.01 Million	USA	$5.00	▼ -2.72%
23103	Sypris Solutions Inc NASDAQ:SYPR	-0.03x	$-2.34 Million	$91.40 Million	USA	$1.27	▼ -5.22%
23104	Rubico Inc. Common Stock NASDAQ:RUBI	-0.03x	$-2.54 Million	$99.32 Million	USA	$2.02	▼ -1.94%
23105	SHOP APOTH. UNSP.ADR/010 F:SAE1	-0.03x	€-18.82 Million ≈ $-22.00 Million	€735.10 Million	Germany	€4.54	▼ -4.62%
23106	Redcare Pharmacy NV F:RDC	-0.03x	€-18.82 Million ≈ $-22.00 Million	€735.10 Million	Germany	€72.25	▼ -2.43%
23107	MCX Technologies Corp V:MCX	-0.03x	CA$-2.47K ≈ $-1.79K	CA$96.41K	Canada	CA$6000.00	▲ +0.00%
23108	Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.03x	CN¥-62.35 Million ≈ $-9.12 Million	CN¥2.43 Billion	China	CN¥4.31	▲ +7.21%
23109	Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.03x	CN¥-195.99 Million ≈ $-28.68 Million	CN¥7.65 Billion	China	CN¥8.22	▲ +1.23%
23110	Conn's, Inc. NASDAQ:CONNQ	-0.03x	$-51.49 Million	$2.01 Billion	USA	$0.00	▲ +0.00%
23111	NETGEAR Inc NASDAQ:NTGR	-0.03x	$-8.52 Million	$332.28 Million	USA	$22.32	▲ +2.29%
23112	DevPort AB (publ) ST:DEVP-B	-0.03x	Skr-3.10 Million ≈ $-333.93K	Skr120.96 Million	Sweden	Skr8.84	▼ -4.54%
23113	Beijing Gehua CATV Network Co Ltd SHG:600037	-0.03x	CN¥-71.17 Million ≈ $-10.41 Million	CN¥2.77 Billion	China	CN¥6.56	▲ +0.77%
23114	Silver Elephant Mining Corp TO:ELEF	-0.03x	CA$-89.19K ≈ $-64.52K	CA$3.48 Million	Canada	CA$0.13	▲ +0.00%
23115	KC Property PLC BK:KC	-0.03x	฿-17.77 Million ≈ $-553.92K	฿692.37 Million	Thailand	฿0.02	▲ +0.00%
23116	Fang Holdings Ltd NYSE:SFUNY	-0.03x	$-31.82 Million	$1.24 Billion	USA	$0.51	▲ +0.00%
23117	Ronglian Group Ltd SHE:002642	-0.03x	CN¥-35.58 Million ≈ $-5.21 Million	CN¥1.39 Billion	China	CN¥6.76	▲ +1.35%
23118	Done.ai Group AB ST:DONE	-0.03x	Skr-7.51 Million ≈ $-807.98K	Skr292.26 Million	Sweden	Skr5.74	▼ -4.01%
23119	Totally Hip Technologies Inc V:THP	-0.03x	CA$-14.43K ≈ $-10.43K	CA$561.43K	Canada	CA$0.08	▲ +0.00%
23120	Bokusgruppen AB ST:BOKUS	-0.03x	Skr-23.60 Million ≈ $-2.54 Million	Skr917.90 Million	Sweden	Skr73.80	▼ -0.54%
23121	Jervois Global Ltd AU:JRV	-0.03x	AU$-6.48 Million ≈ $-4.59 Million	AU$252.06 Million	Australia	AU$0.01	▲ +0.00%
23122	Aisino Corp SHG:600271	-0.03x	CN¥-92.02 Million ≈ $-13.47 Million	CN¥3.58 Billion	China	CN¥7.27	▲ +0.69%
23123	PT Bank SMBC Indonesia Tbk JK:BTPN	-0.03x	Rp-4.60 Trillion ≈ $-269.83 Million	Rp178.97 Trillion	Indonesia	Rp2440.00	▲ +0.83%
23124	Gem Terminal Industry Co Ltd TW:2460	-0.03x	NT$-77.05 Million ≈ $-2.43 Million	NT$2.99 Billion	Taiwan	NT$27.70	▼ -1.42%
23125	Artea SA PA:ARTE	-0.03x	€-6.08 Million ≈ $-7.11 Million	€236.12 Million	France	€5.30	▲ +0.95%
23126	Lotte Chemical Titan Holding BHD KLSE:5284	-0.03x	RM-331.71 Million ≈ $-83.28 Million	RM12.88 Billion	Malaysia	RM0.32	▼ -1.56%
23127	Valartis Group AG SW:VLRT	-0.03x	CHF-991.00K ≈ $-1.25 Million	CHF38.48 Million	Switzerland	CHF8.90	▼ -1.11%
23128	Malam Team TA:MLTM	-0.03x	ILA-48.73 Million ≈ $-130.65K	ILA1.89 Billion	Israel	ILA8076.00	▼ -0.06%
23129	Yixin Group Limited F:1YX	-0.03x	€-964.62 Million ≈ $-1.13 Billion	€37.41 Billion	Germany	€0.08	▲ +2.42%
23130	ENCE Energía y Celulosa S.A MC:ENC	-0.03x	€-28.40 Million ≈ $-33.20 Million	€1.10 Billion	Spain	€2.20	▲ +1.01%
23131	Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	-0.03x	$-163.20 Million	$6.32 Billion	USA	$6.83	▲ +0.00%
23132	Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.03x	CN¥-48.48 Million ≈ $-7.09 Million	CN¥1.88 Billion	China	CN¥23.12	▲ +7.99%
23133	KPS Corporation KQ:256940	-0.03x	₩-3.20 Billion ≈ $-2.17 Million	₩123.69 Billion	Korea	₩4855.00	▲ +1.15%
23134	Marti Technologies Inc. NYSE MKT:MRT	-0.03x	$-2.50 Million	$96.89 Million	USA	$1.90	▼ -4.04%
23135	BIEN SPAREB.AS NK 34375 F:JX0	-0.03x	€-138.67 Million ≈ $-162.12 Million	€5.36 Billion	Germany	€13.30	▼ -0.75%
23136	BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.03x	€-46.05 Million ≈ $-53.84 Million	€1.78 Billion	Germany	€3.36	▲ +0.60%
23137	Renrenle Commercial Group Co Ltd SHE:002336	-0.03x	CN¥-53.21 Million ≈ $-7.79 Million	CN¥2.06 Billion	China	CN¥0.36	▲ +0.00%
23138	Amiad Water Systems Ltd TA:AMD	-0.03x	ILA-1.74 Million ≈ $-4.66K	ILA67.17 Million	Israel	ILA735.20	▲ +0.00%
23139	Telling Telecommunication Holding Co Ltd SHE:000829	-0.03x	CN¥-704.14 Million ≈ $-103.04 Million	CN¥27.19 Billion	China	CN¥9.00	▲ +3.69%
23140	Newron Pharmaceuticals SpA SW:NWRN	-0.03x	CHF-1.33 Million ≈ $-1.68 Million	CHF51.15 Million	Switzerland	CHF9.40	▲ +4.91%
23141	NEWRON PHARMACEUT. EO-20 XETRA:NP5	-0.03x	€-1.33 Million ≈ $-1.55 Million	€51.15 Million	Germany	€13.15	▲ +0.77%
23142	Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.03x	CN¥-29.44 Million ≈ $-4.31 Million	CN¥1.14 Billion	China	CN¥10.24	▲ +0.79%
23143	Chinyang Hold KO:100250	-0.03x	₩-6.42 Billion ≈ $-4.35 Million	₩247.70 Billion	Korea	₩3040.00	▲ +2.70%
23144	Kuang Hong Arts Management TWO:6596	-0.03x	NT$-25.16 Million ≈ $-792.65K	NT$969.97 Million	Taiwan	NT$90.00	▼ -0.66%
23145	Knife River Corporation NYSE:KNF	-0.03x	$-58.60 Million	$2.26 Billion	USA	$62.24	▲ +6.34%
23146	St Galler Kantonalbank AG SW:SGKN	-0.03x	CHF-1.17 Billion ≈ $-1.48 Billion	CHF45.02 Billion	Switzerland	CHF719.00	▲ +1.55%
23147	Otokar Otomotiv ve Savunma Sanayi AS IS:OTKAR	-0.03x	TL-1.62 Billion ≈ $-36.34 Million	TL62.44 Billion	Turkey	TL316.00	▲ +4.98%
23148	MOZAYYX Acquisition Corp. NYSE:MZYX	-0.03x	$-337.12K	$12.97 Million	USA	$10.00	▲ +0.00%
23149	Airgain Inc NASDAQ:AIRG	-0.03x	$-411.00K	$15.81 Million	USA	$4.23	▲ +0.48%
23150	Sonel S.A. WAR:SON	-0.03x	zł-703.00K ≈ $-193.48K	zł27.03 Million	Poland	zł12.55	▼ -1.95%
23151	Beijing Philisense Tech SHE:300287	-0.03x	CN¥-23.19 Million ≈ $-3.39 Million	CN¥890.91 Million	China	CN¥3.42	▲ +1.18%
23152	Hanwha Ocean Co., Ltd KO:042660	-0.03x	₩-340.16 Billion ≈ $-230.52 Million	₩13.06 Trillion	Korea	₩52800.00	▼ -1.86%
23153	KENGIC Intelligent Technology Co. Ltd. A SHG:688455	-0.03x	CN¥-63.66 Million ≈ $-9.32 Million	CN¥2.44 Billion	China	CN¥13.78	▲ +4.08%
23154	Spirox Corp TW:3055	-0.03x	NT$-8.03 Million ≈ $-253.12K	NT$307.69 Million	Taiwan	NT$130.50	▼ -3.33%
23155	Mersana Therapeutics Inc NASDAQ:MRSN	-0.03x	$-3.19 Million	$122.22 Million	USA	$29.08	▲ +0.14%
23156	Eastern Communications Co Ltd A SHG:600776	-0.03x	CN¥-24.69 Million ≈ $-3.61 Million	CN¥944.95 Million	China	CN¥10.66	▲ +2.60%
23157	Sichuan Troy Information Technology Co Ltd SHE:300366	-0.03x	CN¥-34.16 Million ≈ $-5.00 Million	CN¥1.31 Billion	China	CN¥4.50	▲ +1.58%
23158	Kyland Technology Co Ltd SHE:300353	-0.03x	CN¥-48.66 Million ≈ $-7.12 Million	CN¥1.86 Billion	China	CN¥15.83	▲ +6.67%
23159	Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	-0.03x	$-195.91K	$7.48 Million	USA	$10.13	▼ -0.05%
23160	Wolfspeed, Inc. NYSE:WOLF	-0.03x	$-54.40 Million	$2.07 Billion	USA	$22.79	▲ +1.65%
23161	Entertainment Network (India) Limited NSE:ENIL	-0.03x	Rs-117.54 Million ≈ $-1.27 Million	Rs4.48 Billion	India	Rs82.82	▼ -2.32%
23162	Star Holdings NASDAQ:STHO	-0.03x	$-8.00 Million	$304.33 Million	USA	$7.81	▲ +0.00%
23163	DB Financial Investment Co Ltd KO:016610	-0.03x	₩-342.20 Billion ≈ $-231.90 Million	₩13.00 Trillion	Korea	₩9450.00	▼ -1.56%
23164	Cheng Mei Materials Technology Corp TW:4960	-0.03x	NT$-152.10 Million ≈ $-4.79 Million	NT$5.78 Billion	Taiwan	NT$32.90	▲ +9.85%
23165	Pinar Entegre Et ve Un Sanayi AS IS:PETUN	-0.03x	TL-137.42 Million ≈ $-3.08 Million	TL5.22 Billion	Turkey	TL9.51	▲ +7.82%
23166	Uniserve Communications Corp V:USS	-0.03x	CA$-295.62K ≈ $-213.84K	CA$11.22 Million	Canada	CA$0.72	▲ +2.86%
23167	Redtone International Bhd KLSE:0032	-0.03x	RM-3.58 Million ≈ $-898.82K	RM135.88 Million	Malaysia	RM0.33	▼ -2.94%
23168	RF Industries Ltd NASDAQ:RFIL	-0.03x	$-914.00K	$34.65 Million	USA	$7.48	▼ -2.60%
23169	Mount Burgess Mining NL AU:MTB	-0.03x	AU$-136.31K ≈ $-96.45K	AU$5.17 Million	Australia	AU$0.01	▲ +0.00%
23170	Hancom MDS Inc KQ:086960	-0.03x	₩-1.82 Billion ≈ $-1.23 Million	₩68.77 Billion	Korea	₩2030.00	▲ +0.00%
23171	Raymond Lifestyle Ltd NSE:RAYMONDLSL	-0.03x	Rs-1.15 Billion ≈ $-12.47 Million	Rs43.61 Billion	India	Rs511.00	▲ +1.37%
23172	Borusan Yatirim ve Pazarlama AS IS:BRYAT	-0.03x	TL-42.16 Million ≈ $-944.37K	TL1.59 Billion	Turkey	TL1335.00	▲ +9.88%
23173	SE-Education Public Company Limited BK:SE-ED	-0.03x	฿-33.95 Million ≈ $-1.06 Million	฿1.28 Billion	Thailand	฿1.30	▼ -5.80%
23174	Duni AB ST:DUNI	-0.03x	Skr-121.00 Million ≈ $-13.02 Million	Skr4.57 Billion	Sweden	Skr68.20	▲ +1.94%
23175	Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.03x	CN¥-223.03 Million ≈ $-32.64 Million	CN¥8.42 Billion	China	CN¥4.18	▲ +0.24%
23176	Sichuan Furong Technology Co Ltd SHG:603327	-0.03x	CN¥-33.09 Million ≈ $-4.84 Million	CN¥1.25 Billion	China	CN¥7.98	▲ +2.05%
23177	Galectin Therapeutics Inc NASDAQ:GALT	-0.03x	$-3.87 Million	$146.00 Million	USA	$3.47	▲ +3.58%
23178	Big Camera Corporation Public Company Limited BK:BIG	-0.03x	฿-28.98 Million ≈ $-903.31K	฿1.09 Billion	Thailand	฿0.30	▲ +7.14%
23179	Bunker Hill Mining Corp. V:BNKR	-0.03x	CA$-5.50 Million ≈ $-3.98 Million	CA$207.03 Million	Canada	CA$5.65	▼ -3.42%
23180	Aprogen Pharmaceuticals Inc KO:003060	-0.03x	₩-7.66 Billion ≈ $-5.19 Million	₩288.27 Billion	Korea	₩1306.00	▼ -0.08%
23181	RedcapTour Co. Ltd KQ:038390	-0.03x	₩-14.23 Billion ≈ $-9.64 Million	₩535.79 Billion	Korea	₩9710.00	▼ -0.31%
23182	Hiremii Ltd AU:HMI	-0.03x	AU$-125.97K ≈ $-89.13K	AU$4.74 Million	Australia	AU$0.04	▲ +5.56%
23183	GP Global Power Ltd TA:GPGB	-0.03x	ILA-3.15 Million ≈ $-8.45K	ILA118.52 Million	Israel	ILA1002.00	▲ +0.00%
23184	Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.03x	CN¥-288.03 Million ≈ $-42.15 Million	CN¥10.83 Billion	China	CN¥10.99	▲ +2.33%
23185	Copper Lake Resources Ltd V:CPL	-0.03x	CA$-53.06K ≈ $-38.38K	CA$1.99 Million	Canada	CA$0.31	▼ -4.62%
23186	The Jammu & Kashmir Bank Limited NSE:J&KBANK	-0.03x	Rs-45.89 Billion ≈ $-496.24 Million	Rs1.72 Trillion	India	Rs121.23	▲ +0.34%
23187	TECO Electric & Machinery Co Ltd TW:1504	-0.03x	NT$-1.25 Billion ≈ $-39.42 Million	NT$47.02 Billion	Taiwan	NT$65.00	▼ -1.81%
23188	MCI Management SA WAR:MCI	-0.03x	zł-8.27 Million ≈ $-2.27 Million	zł310.58 Million	Poland	zł27.70	▲ +2.59%
23189	Arkadia Digital Media Tbk PT JK:DIGI	-0.03x	Rp-593.00 Million ≈ $-34.75K	Rp22.23 Billion	Indonesia	Rp29.00	▲ +0.00%
23190	Zanlakol Ltd TA:ZNKL	-0.03x	ILA-6.25 Million ≈ $-16.76K	ILA234.22 Million	Israel	ILA5210.00	▼ -2.36%
23191	Paragon Care Ltd AU:PGC	-0.03x	AU$-26.73 Million ≈ $-18.91 Million	AU$1.00 Billion	Australia	AU$0.15	▼ -3.23%
23192	Lammhults Design Group AB (publ) ST:LAMM-B	-0.03x	Skr-9.20 Million ≈ $-990.07K	Skr344.50 Million	Sweden	Skr28.90	▲ +1.05%
23193	Gold Springs Resource Corp TO:GRC	-0.03x	CA$-91.86K ≈ $-66.45K	CA$3.44 Million	Canada	CA$0.04	▼ -11.11%
23194	Skywater Technology Inc NASDAQ:SKYT	-0.03x	$-14.34 Million	$536.67 Million	USA	$32.46	▲ +6.15%
23195	TsannKuen (China) Enterprise Co. Ltd SHE:200512	-0.03x	HK$-25.07 Million ≈ $-3.20 Million	HK$938.16 Million	China	HK$2.09	▼ -3.69%
23196	Energisa S.A SA:ENGI11	-0.03x	R$-1.67 Billion ≈ $-326.71 Million	R$62.29 Billion	Brazil	R$44.74	▲ +3.09%
23197	TPC Consolidated Ltd AU:TPC	-0.03x	AU$-1.39 Million ≈ $-983.87K	AU$51.97 Million	Australia	AU$4.18	▲ +0.00%
23198	Siwani Makmur Tbk JK:SIMA	-0.03x	Rp-7.00 Billion ≈ $-410.40K	Rp261.72 Billion	Indonesia	Rp50.00	▲ +0.00%
23199	Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	-0.03x	$-244.61K	$9.14 Million	USA	$10.88	▲ +0.00%
23200	Bhuwanatala Indah Permai Tbk JK:BIPP	-0.03x	Rp-22.68 Billion ≈ $-1.33 Million	Rp847.08 Billion	Indonesia	Rp47.00	▼ -6.00%

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.