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
23301	Hainan Pearl River Holdings Co Ltd SHE:000505	-0.03x	CN¥-73.35 Million ≈ $-10.73 Million	CN¥2.62 Billion	China	CN¥5.61	▲ +1.08%
23302	Real Matters Inc TO:REAL	-0.03x	CA$-537.80K ≈ $-389.04K	CA$19.22 Million	Canada	CA$3.23	▲ +2.87%
23303	MaxLinear Inc NASDAQ:MXL	-0.03x	$-8.87 Million	$317.08 Million	USA	$56.85	▼ -11.13%
23304	Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.03x	CN¥-80.75 Million ≈ $-11.82 Million	CN¥2.89 Billion	China	CN¥5.38	▲ +2.48%
23305	Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.03x	NT$-1.21 Billion ≈ $-38.16 Million	NT$43.28 Billion	Taiwan	NT$32.70	▼ -6.57%
23306	Genexine Inc KQ:095700	-0.03x	₩-2.97 Billion ≈ $-2.02 Million	₩106.21 Billion	Korea	₩2055.00	▼ -0.24%
23307	DEER HORN METS F:G1J	-0.03x	€-92.53K ≈ $-108.17K	€3.30 Million	Germany	€0.10	▲ +1.96%
23308	Reco International Group Inc V:RGI	-0.03x	CA$-100.06K ≈ $-72.38K	CA$3.57 Million	Canada	CA$0.01	▼ -50.00%
23309	Vina Concha To SN:CONCHATORO	-0.03x	CL$-27.26 Billion ≈ $-30.48 Million	CL$972.48 Billion	Chile	CL$864.50	▲ +0.29%
23310	Widad Group Bhd KLSE:0162	-0.03x	RM-15.31 Million ≈ $-3.84 Million	RM546.10 Million	Malaysia	RM0.01	▲ +0.00%
23311	Giyani Metals Corp V:EMM	-0.03x	CA$-1.13 Million ≈ $-815.74K	CA$40.22 Million	Canada	CA$0.06	▲ +0.00%
23312	Easy Field TWO:6425	-0.03x	NT$-60.13 Million ≈ $-1.89 Million	NT$2.14 Billion	Taiwan	NT$72.50	▼ -2.03%
23313	GENERALFINANCE SPA F:VG30	-0.03x	€-20.86 Million ≈ $-24.39 Million	€743.76 Million	Germany	€18.05	▲ +1.98%
23314	Quidel Corporation NASDAQ:QDEL	-0.03x	$-110.60 Million	$3.94 Billion	USA	$14.35	▲ +1.85%
23315	KRONA PUBLIC REAL ESTATE F:927	-0.03x	€-25.61 Million ≈ $-29.93 Million	€911.60 Million	Germany	€3.48	▼ -1.14%
23316	AEON Co (Malaysia) Bhd KLSE:6599	-0.03x	RM-108.40 Million ≈ $-27.22 Million	RM3.86 Billion	Malaysia	RM0.90	▼ -0.55%
23317	Orege Société Anonyme PA:OREGE	-0.03x	€-1.70 Million ≈ $-1.99 Million	€60.58 Million	France	€0.28	▼ -3.12%
23318	Mydas Real Estate Investments Ltd TA:MYDS	-0.03x	ILA-4.96 Million ≈ $-13.30K	ILA176.21 Million	Israel	ILA30.70	▲ +11.64%
23319	Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.03x	CN¥-86.82 Million ≈ $-12.70 Million	CN¥3.08 Billion	China	CN¥30.70	▲ +9.68%
23320	NextPoint Capital SOCIMI S.A. MC:YNPC	-0.03x	€-2.06 Million ≈ $-2.41 Million	€73.15 Million	Spain	€8.85	▲ +0.00%
23321	Genertec Universal Medical Group Company Limited F:5UM	-0.03x	€-1.67 Billion ≈ $-1.95 Billion	€59.28 Billion	Germany	€0.50	▼ -0.99%
23322	Falcon Oil & Gas Ltd F:FAC	-0.03x	€-509.00K ≈ $-595.07K	€18.06 Million	Germany	€0.16	▼ -2.45%
23323	Proya Cosmetics Co Ltd Class A SHG:603605	-0.03x	CN¥-78.86 Million ≈ $-11.54 Million	CN¥2.80 Billion	China	CN¥50.05	▼ -0.02%
23324	SynBiotic SE F:SBX	-0.03x	€-503.13K ≈ $-588.21K	€17.83 Million	Germany	€0.17	▲ +16.27%
23325	Investment and Industrial Development Joint Stock Corp VN:BCM	-0.03x	₫-1.10 Trillion ≈ $-41.63 Million	₫38.83 Trillion	Vietnam	₫38450.00	▲ +3.64%
23326	Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	-0.03x	TL-81.53 Million ≈ $-1.83 Million	TL2.89 Billion	Turkey	TL19.93	▲ +9.93%
23327	Dongguan Eontec Co Ltd SHE:300328	-0.03x	CN¥-54.48 Million ≈ $-7.97 Million	CN¥1.93 Billion	China	CN¥11.35	▲ +7.79%
23328	Woosung Feed KO:006980	-0.03x	₩-7.16 Billion ≈ $-4.85 Million	₩253.24 Billion	Korea	₩18190.00	▼ -0.60%
23329	Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.03x	CN¥-104.92 Million ≈ $-15.35 Million	CN¥3.71 Billion	China	CN¥15.38	▲ +5.05%
23330	Grupo Financiero Galicia S.A. BA:GGAL	-0.03x	AR$-1.07 Trillion ≈ $-776.82 Million	AR$37.91 Trillion	Argentina	AR$5165.00	▼ -1.71%
23331	Anhui Quanchai Engine Co Ltd SHG:600218	-0.03x	CN¥-82.50 Million ≈ $-12.07 Million	CN¥2.91 Billion	China	CN¥7.09	▲ +2.01%
23332	Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.03x	CN¥-34.04 Million ≈ $-4.98 Million	CN¥1.20 Billion	China	CN¥23.41	▲ +3.17%
23333	Bangchak Corporation Public Company Limited BK:BCP	-0.03x	฿-7.71 Billion ≈ $-240.45 Million	฿272.15 Billion	Thailand	฿45.25	▼ -2.16%
23334	VIVENDI UNSPON.ARD EO 55 F:VVUD	-0.03x	€-65.00 Million ≈ $-75.99 Million	€2.29 Billion	Germany	€1.59	▲ +6.00%
23335	eGain Corporation NASDAQ:EGAN	-0.03x	$-1.81 Million	$63.78 Million	USA	$6.18	▲ +3.87%
23336	Panoro Energy ASA OL:PEN	-0.03x	Nkr-17.42 Million ≈ $-1.83 Million	Nkr614.04 Million	Norway	Nkr30.50	▲ +1.33%
23337	Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares NASDAQ:AXIN	-0.03x	$-255.60K	$9.01 Million	USA	$10.41	▲ +0.09%
23338	Renatus Tactical Acquisition Corp I Class A Ordinary Shares NASDAQ:RTAC	-0.03x	$-310.50K	$10.94 Million	USA	$10.47	▲ +0.00%
23339	Parabilis Medicines, Inc. Common Stock NASDAQ:PBLS	-0.03x	$-3.62 Million	$127.53 Million	USA	$30.36	▲ +3.79%
23340	Dalian Friendship Group Co Ltd SHE:000679	-0.03x	CN¥-26.55 Million ≈ $-3.89 Million	CN¥934.44 Million	China	CN¥7.28	▲ +9.97%
23341	Metgasco Ltd AU:MEL	-0.03x	AU$-392.57K ≈ $-277.77K	AU$13.81 Million	Australia	AU$0.01	▲ +0.00%
23342	Acme United Corporation NYSE MKT:ACU	-0.03x	$-2.23 Million	$78.52 Million	USA	$42.16	▼ -2.43%
23343	Adese Gayrimenkul Yatirim AS IS:ADESE	-0.03x	TL-142.50 Million ≈ $-3.19 Million	TL5.01 Billion	Turkey	TL0.50	▲ +8.70%
23344	Silver Touch Technologies Limited NSE:SILVERTUC	-0.03x	Rs-36.02 Million ≈ $-389.58K	Rs1.27 Billion	India	Rs126.69	▲ +4.10%
23345	HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.03x	HK$-70.56 Million ≈ $-9.01 Million	HK$2.48 Billion	China	HK$1.85	▲ +0.54%
23346	Sirtec International Co Ltd TWO:5356	-0.03x	NT$-38.15 Million ≈ $-1.20 Million	NT$1.34 Billion	Taiwan	NT$24.85	▲ +1.02%
23347	Harte Hanks Inc NASDAQ:HHS	-0.03x	$-2.07 Million	$72.71 Million	USA	$3.97	▲ +0.00%
23348	Ashtrom Group Ltd TA:ASHG	-0.03x	ILA-517.39 Million ≈ $-1.39 Million	ILA18.15 Billion	Israel	ILA5180.00	▼ -1.24%
23349	Bounty Oil & Gas NL AU:BUY	-0.03x	AU$-126.67K ≈ $-89.63K	AU$4.44 Million	Australia	AU$0.01	▲ +0.00%
23350	BetterLife Pharma Inc F:NPAU	-0.03x	€-172.31K ≈ $-201.45K	€6.04 Million	Germany	€0.07	▲ +104.55%
23351	Yangzhou Chenhua New Material Co Ltd SHE:300610	-0.03x	CN¥-14.27 Million ≈ $-2.09 Million	CN¥499.72 Million	China	CN¥9.09	▲ +0.89%
23352	Qisda Corp TW:2352	-0.03x	NT$-4.33 Billion ≈ $-136.57 Million	NT$151.80 Billion	Taiwan	NT$29.15	▼ -3.16%
23353	Indomobil Sukses Internasional JK:IMAS	-0.03x	Rp-1.95 Trillion ≈ $-114.27 Million	Rp68.27 Trillion	Indonesia	Rp710.00	▼ -0.70%
23354	Strategic Resources Inc V:SR	-0.03x	CA$-1.10 Million ≈ $-795.00K	CA$38.45 Million	Canada	CA$0.16	▲ +0.00%
23355	Agrogeneration PA:ALAGR	-0.03x	€-330.00K ≈ $-385.80K	€11.54 Million	France	€0.04	▼ -4.65%
23356	State Grid Yingda Co Ltd SHG:600517	-0.03x	CN¥-618.27 Million ≈ $-90.47 Million	CN¥21.62 Billion	China	CN¥4.63	▼ -0.22%
23357	Sk Securities KO:001510	-0.03x	₩-226.52 Billion ≈ $-153.51 Million	₩7.92 Trillion	Korea	₩1891.00	▲ +0.48%
23358	ITEQ Corp TW:6213	-0.03x	NT$-539.02 Million ≈ $-16.98 Million	NT$18.83 Billion	Taiwan	NT$612.00	▲ +2.00%
23359	Powerlogics Co. Ltd KQ:047310	-0.03x	₩-4.79 Billion ≈ $-3.25 Million	₩167.30 Billion	Korea	₩2790.00	▲ +1.27%
23360	Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.03x	Rs-99.31 Million ≈ $-1.07 Million	Rs3.47 Billion	India	Rs701.45	▲ +4.98%
23361	Fujian Newland Computer Co Ltd SHE:000997	-0.03x	CN¥-222.27 Million ≈ $-32.53 Million	CN¥7.76 Billion	China	CN¥17.20	▲ +2.38%
23362	Armada Acquisition Corp. II Class A Ordinary Shares NASDAQ:AACI	-0.03x	$-295.21K	$10.30 Million	USA	$10.09	▲ +0.10%
23363	Orbit Garant Drilling Inc. TO:OGD	-0.03x	CA$-2.27 Million ≈ $-1.64 Million	CA$79.27 Million	Canada	CA$1.19	▲ +3.48%
23364	Stefstock JSE:SSK	-0.03x	ZAC-145.81 Million ≈ $-77.49K	ZAC5.08 Billion	South Africa	ZAC580.00	▲ +0.00%
23365	Corteva Inc NYSE:CTVA	-0.03x	$-466.00 Million	$16.24 Billion	USA	$12.26	▲ +3.20%
23366	Leader Electronics Inc TW:3058	-0.03x	NT$-100.31 Million ≈ $-3.16 Million	NT$3.49 Billion	Taiwan	NT$7.65	▼ -1.67%
23367	Ryukil C&S Ltd KQ:191410	-0.03x	₩-949.66 Million ≈ $-643.57K	₩33.07 Billion	Korea	₩1574.00	▲ +0.45%
23368	Weihai Honglin Electronic Co. Ltd. A SHE:301439	-0.03x	CN¥-60.68 Million ≈ $-8.88 Million	CN¥2.11 Billion	China	CN¥12.44	▲ +1.72%
23369	Chinhung International Inc. Pfd. Series 2 KO:002787	-0.03x	₩-7.28 Billion ≈ $-4.94 Million	₩253.44 Billion	Korea	₩8090.00	▼ -10.80%
23370	Chinhung International Inc KO:002785	-0.03x	₩-7.28 Billion ≈ $-4.94 Million	₩253.44 Billion	Korea	₩6040.00	▼ -1.95%
23371	Aurora Spine Corp V:ASG	-0.03x	CA$-175.59K ≈ $-127.02K	CA$6.11 Million	Canada	CA$0.10	▼ -13.04%
23372	Galan Lithium Limited F:9CH	-0.03x	€-414.61K ≈ $-484.73K	€14.42 Million	Germany	€0.11	▼ -3.63%
23373	SNTEnergy Co Ltd KO:100840	-0.03x	₩-5.31 Billion ≈ $-3.60 Million	₩184.55 Billion	Korea	₩23250.00	▲ +2.65%
23374	Newonder Special Electric Co.Ltd SHE:301120	-0.03x	CN¥-3.95 Million ≈ $-578.52K	CN¥137.45 Million	China	CN¥11.56	▲ +3.68%
23375	EVEREST MED.LTD DL-0001 F:6HN	-0.03x	€-92.56 Million ≈ $-108.21 Million	€3.22 Billion	Germany	€2.84	▲ +3.65%
23376	Centrus Energy Corp. NYSE MKT:LEU	-0.03x	$-48.40 Million	$1.68 Billion	USA	$92.58	▼ -3.23%
23377	Hytera Communications Corp Ltd SHE:002583	-0.03x	CN¥-230.06 Million ≈ $-33.67 Million	CN¥7.98 Billion	China	CN¥8.01	▲ +1.14%
23378	Kinnevik Investment AB ser. B ST:KINV-B	-0.03x	Skr-64.00 Million ≈ $-6.89 Million	Skr2.22 Billion	Sweden	Skr73.80	▲ +1.15%
23379	Basellandschaftliche Kantonalbank SW:BLKB	-0.03x	CHF-948.77 Million ≈ $-1.20 Billion	CHF32.88 Billion	Switzerland	CHF1260.00	▲ +1.20%
23380	Stockwik Forvaltning AB ST:STWK	-0.03x	Skr-18.30 Million ≈ $-1.97 Million	Skr634.10 Million	Sweden	Skr14.00	▼ -6.35%
23381	Cristales SN:CRISTALES	-0.03x	CL$-10.30 Billion ≈ $-11.52 Million	CL$356.92 Billion	Chile	CL$2100.00	▲ +0.00%
23382	Nhn Entertain KO:181710	-0.03x	₩-44.84 Billion ≈ $-30.38 Million	₩1.55 Trillion	Korea	₩48700.00	▲ +1.78%
23383	180 Life Sciences Corp NASDAQ:ATNF	-0.03x	$-16.30 Million	$564.18 Million	USA	$16.80	▲ +0.00%
23384	Pointsbet Holdings Ltd AU:PBH	-0.03x	AU$-2.10 Million ≈ $-1.49 Million	AU$72.71 Million	Australia	AU$0.75	▼ -1.32%
23385	Hongbo Co Ltd SHE:002229	-0.03x	CN¥-21.84 Million ≈ $-3.20 Million	CN¥755.82 Million	China	CN¥9.06	▲ +2.37%
23386	Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.03x	$-290.57K	$10.05 Million	USA	$11.51	▲ +0.96%
23387	SPKLF NASDAQ:SPKLF	-0.03x	$-290.57K	$10.05 Million	USA	$11.52	▲ +0.09%
23388	Harmony Electronics TWO:8182	-0.03x	NT$-64.97 Million ≈ $-2.05 Million	NT$2.25 Billion	Taiwan	NT$32.25	▼ -0.31%
23389	Yuen Chang Stainless Steel Co Ltd TW:2069	-0.03x	NT$-176.00 Million ≈ $-5.54 Million	NT$6.09 Billion	Taiwan	NT$25.30	▲ +0.80%
23390	Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.03x	TL-110.80 Million ≈ $-2.48 Million	TL3.83 Billion	Turkey	TL8.60	▲ +2.75%
23391	Pittler Maschinenfabrik AG F:PIT	-0.03x	€-230.92K ≈ $-269.97K	€7.98 Million	Germany	€1.71	▼ -0.58%
23392	Da Ming International Holdings Limited F:DM7	-0.03x	€-277.89 Million ≈ $-324.88 Million	€9.59 Billion	Germany	€0.04	▼ -6.33%
23393	Very Good Tour Co. Ltd KQ:094850	-0.03x	₩-1.49 Billion ≈ $-1.01 Million	₩51.58 Billion	Korea	₩3685.00	▼ -0.41%
23394	Airtouch Solar Ltd TA:ARTS	-0.03x	ILA-709.00K ≈ $-1.90K	ILA24.46 Million	Israel	ILA29.70	▼ -4.50%
23395	Adriatic Metals Plc F:3FN	-0.03x	€-5.57 Million ≈ $-6.52 Million	€192.27 Million	Germany	€3.42	▲ +0.00%
23396	Altius Minerals Corporation TO:ALS	-0.03x	CA$-3.86 Million ≈ $-2.79 Million	CA$132.97 Million	Canada	CA$51.81	▲ +4.37%
23397	Kuobrothers TWO:8477	-0.03x	NT$-8.27 Million ≈ $-260.68K	NT$285.19 Million	Taiwan	NT$12.35	▼ -1.20%
23398	Rayong Wire Industries Public Company Limited BK:RWI	-0.03x	฿-4.91 Million ≈ $-153.13K	฿169.31 Million	Thailand	฿0.43	▲ +7.50%
23399	Suzhou Industrial Park Heshun Electric Co Ltd SHE:300141	-0.03x	CN¥-14.55 Million ≈ $-2.13 Million	CN¥501.38 Million	China	CN¥8.66	▲ +2.00%
23400	Jinneng Science&Tech Co Ltd SHG:603113	-0.03x	CN¥-360.74 Million ≈ $-52.79 Million	CN¥12.42 Billion	China	CN¥4.38	▲ +1.39%

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.