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
23201	RF Materials Co. Ltd KQ:327260	-0.03x	₩-1.12 Billion ≈ $-758.85K	₩41.80 Billion	Korea	₩28550.00	▲ +0.35%
23202	Combined Motor Holdings Limited JSE:CMH	-0.03x	ZAC-103.97 Million ≈ $-55.26K	ZAC3.88 Billion	South Africa	ZAC3750.00	▼ -0.27%
23203	Malacca Trust Wuwungan Insurance PT JK:MTWI	-0.03x	Rp-45.25 Billion ≈ $-2.65 Million	Rp1.69 Trillion	Indonesia	Rp238.00	▼ -3.25%
23204	Hotel Mandarine Regency Tbk PT JK:HOME	-0.03x	Rp-8.96 Billion ≈ $-525.04K	Rp334.09 Billion	Indonesia	Rp50.00	▲ +0.00%
23205	TrueBlue Inc NYSE:TBI	-0.03x	$-9.78 Million	$364.59 Million	USA	$9.84	▲ +2.61%
23206	Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.03x	CN¥-22.25 Million ≈ $-3.26 Million	CN¥828.67 Million	China	CN¥4.21	▲ +1.69%
23207	Star Petroleum Refining Co Ltd BK:SPRC	-0.03x	฿-864.47 Million ≈ $-26.94 Million	฿32.17 Billion	Thailand	฿13.60	▼ -2.86%
23208	Joe Holding Bhd KLSE:7096	-0.03x	RM-2.15 Million ≈ $-538.79K	RM79.86 Million	Malaysia	RM0.07	▲ +0.00%
23209	Martello Technologies Group Inc V:MTLO	-0.03x	CA$-622.40K ≈ $-450.24K	CA$23.14 Million	Canada	CA$0.01	▲ +0.00%
23210	Carespan Health Inc V:CSPN	-0.03x	CA$-81.73K ≈ $-59.12K	CA$3.04 Million	Canada	CA$0.02	▲ +0.00%
23211	Silgan Holdings Inc NYSE:SLGN	-0.03x	$-194.28 Million	$7.22 Billion	USA	$42.66	▲ +2.77%
23212	Archer-Daniels-Midland Company NYSE:ADM	-0.03x	$-313.00 Million	$11.63 Billion	USA	$70.84	▲ +0.34%
23213	Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	-0.03x	$-521.00K	$19.36 Million	USA	$0.72	▼ -4.00%
23214	Zenvia Inc NASDAQ:ZENV	-0.03x	$-25.04 Million	$930.11 Million	USA	$0.13	▲ +33.60%
23215	Lithium Argentina AG NYSE:LAR	-0.03x	$-6.78 Million	$251.73 Million	USA	$4.20	▲ +4.74%
23216	Shenzhen Gongjin Electn SHG:603118	-0.03x	CN¥-142.74 Million ≈ $-20.89 Million	CN¥5.30 Billion	China	CN¥12.09	▲ +5.87%
23217	Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.03x	$-2.96 Million	$109.83 Million	USA	$56.57	▲ +3.99%
23218	Lands’ End Inc NASDAQ:LE	-0.03x	$-12.30 Million	$456.70 Million	USA	$10.19	▲ +6.81%
23219	AEVEX Corp. NYSE:AVEX	-0.03x	$-10.35 Million	$384.19 Million	USA	$10.38	▼ -12.99%
23220	Hammond Power Solutions Inc TO:HPS-A	-0.03x	CA$-7.94 Million ≈ $-5.75 Million	CA$294.77 Million	Canada	CA$213.62	▼ -10.00%
23221	Altisource Portfolio Solutions SA NASDAQ:ASPS	-0.03x	$-6.63 Million	$245.82 Million	USA	$5.71	▼ -0.35%
23222	Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.03x	CN¥-33.28 Million ≈ $-4.87 Million	CN¥1.23 Billion	China	CN¥15.39	▲ +4.34%
23223	Yangling Metron New Material Co Ltd SHE:300861	-0.03x	CN¥-18.92 Million ≈ $-2.77 Million	CN¥701.24 Million	China	CN¥13.52	▲ +3.36%
23224	MK Electron Co. Ltd KQ:033160	-0.03x	₩-39.87 Billion ≈ $-27.02 Million	₩1.48 Trillion	Korea	₩12300.00	▲ +1.49%
23225	Metro Mining Limited F:6ME	-0.03x	€-4.71 Million ≈ $-5.51 Million	€174.50 Million	Germany	€0.46	▼ -3.75%
23226	Direct Digital Holdings Inc NASDAQ:DRCT	-0.03x	$-884.00K	$32.75 Million	USA	$0.15	▼ -25.00%
23227	Citigold Corporation Limited F:CHP	-0.03x	€-460.88K ≈ $-538.82K	€17.07 Million	Germany	€0.01	▲ +0.00%
23228	Lohilo Foods AB ST:LOHILO	-0.03x	Skr-1.84 Million ≈ $-197.58K	Skr67.99 Million	Sweden	Skr3.27	▲ +5.48%
23229	Doosan Corp. KO:000150	-0.03x	₩-579.43 Billion ≈ $-392.67 Million	₩21.45 Trillion	Korea	₩871000.00	▲ +3.57%
23230	Waterdrop Inc ADR NYSE:WDH	-0.03x	$-52.76 Million	$1.95 Billion	USA	$1.69	▲ +0.00%
23231	Beijing Sojo Electric Co Ltd SHE:300444	-0.03x	CN¥-177.79 Million ≈ $-26.02 Million	CN¥6.57 Billion	China	CN¥7.33	▲ +3.09%
23232	CarMax Inc NYSE:KMX	-0.03x	$-554.27 Million	$20.48 Billion	USA	$55.14	▲ +3.30%
23233	Openbase Inc KQ:049480	-0.03x	₩-2.37 Billion ≈ $-1.61 Million	₩87.70 Billion	Korea	₩1816.00	▼ -1.94%
23234	Beijing Roborock Technology Co Ltd SHG:688169	-0.03x	CN¥-206.89 Million ≈ $-30.27 Million	CN¥7.63 Billion	China	CN¥129.95	▼ -0.03%
23235	msg life ag HM:MSGL	-0.03x	€-992.23K ≈ $-1.16 Million	€36.56 Million	Germany	€3.70	▲ +0.00%
23236	Taisun Enterprise Co Ltd TW:1218	-0.03x	NT$-66.19 Million ≈ $-2.09 Million	NT$2.44 Billion	Taiwan	NT$13.25	▼ -2.57%
23237	Direct Line Insurance Group plc LSE:DLG	-0.03x	GBX-171.60 Million ≈ $-20.88K	GBX6.31 Billion	UK	GBX305.00	▲ +0.00%
23238	NCC AB (publ) ST:NCC-A	-0.03x	Skr-709.00 Million ≈ $-76.30 Million	Skr26.06 Billion	Sweden	Skr185.50	▼ -1.33%
23239	Dongfang Electric Corp Ltd Class A SHG:600875	-0.03x	CN¥-3.08 Billion ≈ $-451.23 Million	CN¥113.32 Billion	China	CN¥23.18	▲ +3.39%
23240	China Zheshang Bank Co Ltd SHG:601916	-0.03x	CN¥-89.08 Billion ≈ $-13.04 Billion	CN¥3.27 Trillion	China	CN¥2.96	▲ +0.34%
23241	Citigold Corporation Ltd AU:CTO	-0.03x	AU$-592.81K ≈ $-419.45K	AU$21.77 Million	Australia	AU$0.02	▼ -5.88%
23242	Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.03x	$-1.08 Million	$39.70 Million	USA	$5.35	▼ -60.83%
23243	An Gia Real Estate Investment and Development Corp VN:AGG	-0.03x	₫-51.14 Billion ≈ $-1.94 Million	₫1.88 Trillion	Vietnam	₫8820.00	▲ +1.50%
23244	Bt Brands Inc NASDAQ:BTBD	-0.03x	$-117.92K	$4.33 Million	USA	$1.77	▲ +1.72%
23245	Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.03x	TL-4.27 Million ≈ $-95.57K	TL156.49 Million	Turkey	TL9.65	▲ +4.55%
23246	Freedom Holding Corp NASDAQ:FRHC	-0.03x	$-341.62 Million	$12.51 Billion	USA	$186.82	▼ -0.01%
23247	FREEDOM HLDG DL-001 F:DMW2	-0.03x	€-341.62 Million ≈ $-399.39 Million	€12.51 Billion	Germany	€165.00	▼ -1.20%
23248	PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.03x	Rs-68.48 Million ≈ $-740.60K	Rs2.51 Billion	India	Rs150.47	▼ -0.07%
23249	Gunawan Dianjaya Steel Tbk JK:GDST	-0.03x	Rp-44.46 Billion ≈ $-2.61 Million	Rp1.63 Trillion	Indonesia	Rp78.00	▼ -2.50%
23250	Ace Technologies Corp KQ:088800	-0.03x	₩-5.26 Billion ≈ $-3.56 Million	₩191.83 Billion	Korea	₩1724.00	▲ +3.86%
23251	Samwha Elec KO:011230	-0.03x	₩-1.56 Billion ≈ $-1.06 Million	₩56.82 Billion	Korea	₩2020.00	▼ -1.46%
23252	Resideo Technologies Inc NYSE:REZI	-0.03x	$-145.00 Million	$5.29 Billion	USA	$20.51	▲ +6.60%
23253	Couchbase Inc NASDAQ:BASE	-0.03x	$-3.47 Million	$126.42 Million	USA	$23.72	▲ +0.00%
23254	System1 Inc NYSE:SST	-0.03x	$-10.64 Million	$387.55 Million	USA	$1.76	▼ -0.56%
23255	ZAI LAB LTD0000006 F:1ZLB	-0.03x	€-11.91 Million ≈ $-13.93 Million	€433.76 Million	Germany	€2.02	▲ +6.32%
23256	Taeyang Metal Industrial Co Ltd KO:004105	-0.03x	₩-12.17 Billion ≈ $-8.25 Million	₩443.01 Billion	Korea	₩4015.00	▲ +1.39%
23257	Investec PLC JSE:INP	-0.03x	ZAC-731.34 Million ≈ $-388.67K	ZAC26.62 Billion	South Africa	ZAC13572.00	▲ +0.39%
23258	Netweb Technologies India Limited NSE:NETWEB	-0.03x	Rs-132.11 Million ≈ $-1.43 Million	Rs4.81 Billion	India	Rs4062.30	▼ -0.62%
23259	KIOCL Limited NSE:KIOCL	-0.03x	Rs-166.82 Million ≈ $-1.80 Million	Rs6.07 Billion	India	Rs339.80	▲ +2.10%
23260	Excelsior Biopharma TWO:6496	-0.03x	NT$-20.04 Million ≈ $-631.31K	NT$728.80 Million	Taiwan	NT$23.20	▲ +0.87%
23261	Zhongfu Information Inc SHE:300659	-0.03x	CN¥-14.21 Million ≈ $-2.08 Million	CN¥516.63 Million	China	CN¥9.81	▲ +0.93%
23262	TTET Union Corp TW:1232	-0.03x	NT$-136.81 Million ≈ $-4.31 Million	NT$4.97 Billion	Taiwan	NT$165.50	▲ +0.91%
23263	Panstar Enterprise Co.Ltd KQ:054300	-0.03x	₩-1.62 Billion ≈ $-1.10 Million	₩58.94 Billion	Korea	₩879.00	▲ +4.15%
23264	Excellon Resources Inc. TO:EXN	-0.03x	CA$-256.00K ≈ $-185.19K	CA$9.30 Million	Canada	CA$0.13	▲ +0.00%
23265	Repco Home Finance Limited NSE:REPCOHOME	-0.03x	Rs-3.41 Billion ≈ $-36.92 Million	Rs124.04 Billion	India	Rs328.20	▲ +2.31%
23266	VNDIRECT Securities Corp VN:VND	-0.03x	₫-783.03 Billion ≈ $-29.75 Million	₫28.43 Trillion	Vietnam	₫13950.00	▲ +6.90%
23267	Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	-0.03x	$-447.56K	$16.24 Million	USA	$7.33	▼ -33.11%
23268	Hanil Iron & S KO:002220	-0.03x	₩-4.90 Billion ≈ $-3.32 Million	₩177.66 Billion	Korea	₩2755.00	▼ -0.90%
23269	Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	-0.03x	$-313.24K	$11.36 Million	USA	$10.54	▲ +0.05%
23270	Rede D'Or São Luiz S.A. SA:RDOR3	-0.03x	R$-2.24 Billion ≈ $-439.79 Million	R$81.23 Billion	Brazil	R$32.54	▲ +3.99%
23271	Samyang Corp Preference Shares KO:145995	-0.03x	₩-49.08 Billion ≈ $-33.26 Million	₩1.78 Trillion	Korea	₩31200.00	▲ +0.65%
23272	Samyang Cor KO:145990	-0.03x	₩-49.08 Billion ≈ $-33.26 Million	₩1.78 Trillion	Korea	₩44050.00	▲ +1.26%
23273	Hunan Kylinsec Technology Co. Ltd. A SHG:688152	-0.03x	CN¥-4.95 Million ≈ $-724.83K	CN¥179.47 Million	China	CN¥30.70	▲ +3.37%
23274	Enter Air S.A. WAR:ENT	-0.03x	zł-73.96 Million ≈ $-20.35 Million	zł2.68 Billion	Poland	zł47.55	▼ -0.11%
23275	Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	-0.03x	CN¥-825.43 Million ≈ $-120.79 Million	CN¥29.88 Billion	China	CN¥7.27	▲ +2.39%
23276	Marcus Corporation NYSE:MCS	-0.03x	$-15.22 Million	$550.89 Million	USA	$28.05	▲ +2.94%
23277	Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	-0.03x	$-4.59K	$165.57K	USA	$10.06	▲ +0.00%
23278	Strickland Metals Ltd AU:STK	-0.03x	AU$-513.87K ≈ $-363.60K	AU$18.54 Million	Australia	AU$0.04	▼ -5.00%
23279	Marti Technologies Inc. NYSE:MRT	-0.03x	$-2.50 Million	$90.38 Million	USA	$1.90	▼ -4.04%
23280	Once Upon a Farm, PBC NYSE:OFRM	-0.03x	$-6.67 Million	$240.49 Million	USA	$9.92	▲ +4.20%
23281	Trusval Technology Co Ltd TWO:6667	-0.03x	NT$-99.89 Million ≈ $-3.15 Million	NT$3.60 Billion	Taiwan	NT$234.00	▲ +0.86%
23282	Lippo Karawaci Tbk JK:LPKR	-0.03x	Rp-499.00 Billion ≈ $-29.24 Million	Rp17.99 Trillion	Indonesia	Rp39.00	▼ -4.88%
23283	Transatlantic Mining Corp V:TCO	-0.03x	CA$-152.71K ≈ $-110.47K	CA$5.51 Million	Canada	CA$0.04	▼ -12.50%
23284	Mgame Corp KQ:058630	-0.03x	₩-507.71 Million ≈ $-344.07K	₩18.30 Billion	Korea	₩4015.00	▲ +0.63%
23285	Romerike Sparebank OL:ROMER	-0.03x	Nkr-459.80 Million ≈ $-48.38 Million	Nkr16.57 Billion	Norway	Nkr154.48	▲ +0.97%
23286	Ricardo LSE:RCDO	-0.03x	GBX-7.60 Million ≈ $-924.70	GBX273.90 Million	UK	GBX430.00	▲ +0.00%
23287	Atrys Health SL MC:ATRY	-0.03x	€-4.67 Million ≈ $-5.46 Million	€168.11 Million	Spain	€2.63	▲ +0.19%
23288	Fossil Group Inc NASDAQ:FOSL	-0.03x	$-9.19 Million	$330.72 Million	USA	$7.62	▲ +13.90%
23289	Birla Cable Limited NSE:BIRLACABLE	-0.03x	Rs-51.03 Million ≈ $-551.86K	Rs1.84 Billion	India	Rs330.10	▲ +4.43%
23290	Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.03x	$-3.31 Million	$118.95 Million	USA	$6.81	▲ +5.58%
23291	Zhejiang Zhongjian Technology Co Ltd SHE:002779	-0.03x	CN¥-26.70 Million ≈ $-3.91 Million	CN¥960.21 Million	China	CN¥80.50	▲ +4.53%
23292	Bestlink Tech Co Ltd SHG:603206	-0.03x	CN¥-153.39 Million ≈ $-22.45 Million	CN¥5.51 Billion	China	CN¥12.93	▲ +2.46%
23293	PolyPlank publ AB ST:POLY	-0.03x	Skr-600.00K ≈ $-64.57K	Skr21.55 Million	Sweden	Skr0.04	▲ +0.00%
23294	Mobilicom Limited Warrants NASDAQ:MOBBW	-0.03x	$-331.81K	$11.91 Million	USA	$0.63	▼ -21.25%
23295	Benfica LS:SLBEN	-0.03x	€-13.47 Million ≈ $-15.74 Million	€483.36 Million	Portugal	€6.50	▲ +0.00%
23296	Quest PharmaTech Inc V:QPT	-0.03x	CA$-35.00K ≈ $-25.32K	CA$1.25 Million	Canada	CA$0.03	▲ +25.00%
23297	Romsdal Sparebank OL:ROMSB	-0.03x	Nkr-198.85 Million ≈ $-20.92 Million	Nkr7.12 Billion	Norway	Nkr127.50	▲ +0.00%
23298	Halla Eng&Cons KO:014790	-0.03x	₩-41.70 Billion ≈ $-28.26 Million	₩1.49 Trillion	Korea	₩2370.00	▲ +0.64%
23299	SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.03x	Rs-152.30 Million ≈ $-1.65 Million	Rs5.45 Billion	India	Rs35.95	▲ +1.38%
23300	Shenzhen Sunline Tech Co Ltd SHE:300348	-0.03x	CN¥-26.87 Million ≈ $-3.93 Million	CN¥960.72 Million	China	CN¥9.42	▲ +1.51%

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.