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
23401	Thunder Tiger Corp TW:8033	-0.03x	NT$-29.07 Million ≈ $-915.90K	NT$1.00 Billion	Taiwan	NT$146.50	▼ -0.34%
23402	Aker Biomarine AS OL:AKBM	-0.03x	Nkr-6.90 Million ≈ $-726.08K	Nkr237.50 Million	Norway	Nkr122.00	▲ +0.00%
23403	Digital China Group Co Ltd SHE:000034	-0.03x	CN¥-1.28 Billion ≈ $-187.19 Million	CN¥44.03 Billion	China	CN¥20.98	▲ +3.71%
23404	Churchill Capital Corp IX NASDAQ:CCIX	-0.03x	$-334.67K	$11.51 Million	USA	$10.88	▲ +0.00%
23405	Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.03x	Rs-115.12 Million ≈ $-1.25 Million	Rs3.96 Billion	India	Rs29.98	▲ +2.64%
23406	CleanTech Lithium plc LSE:CTL	-0.03x	GBX-535.07K ≈ $-65.10	GBX18.39 Million	UK	GBX7.00	▲ +3.70%
23407	Hillevax Inc NASDAQ:HLVX	-0.03x	$-789.00K	$27.09 Million	USA	$2.09	▲ +0.00%
23408	Shenzhen Deren Electronic Co Ltd SHE:002055	-0.03x	CN¥-96.12 Million ≈ $-14.07 Million	CN¥3.30 Billion	China	CN¥5.48	▲ +4.78%
23409	SWIGGY LIMITED NSE:SWIGGY	-0.03x	Rs-1.75 Billion ≈ $-18.88 Million	Rs59.95 Billion	India	Rs178.89	▲ +1.23%
23410	Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	-0.03x	$-170.34K	$5.85 Million	USA	$10.66	▼ -0.37%
23411	Alithya Group Inc NASDAQ:ALYAF	-0.03x	$-6.77 Million	$232.21 Million	USA	$0.84	▲ +0.00%
23412	Reliance Home Finance Limited NSE:RHFL	-0.03x	Rs-3.41 Billion ≈ $-36.92 Million	Rs117.00 Billion	India	Rs1.38	▼ -4.17%
23413	GOCL Corporation Limited NSE:GOCLCORP	-0.03x	Rs-220.22 Million ≈ $-2.38 Million	Rs7.54 Billion	India	Rs326.45	▲ +2.74%
23414	Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.03x	CN¥-304.09 Million ≈ $-44.50 Million	CN¥10.42 Billion	China	CN¥74.20	▲ +0.95%
23415	Starbreeze AB (publ) ST:STAR-A	-0.03x	Skr-3.40 Million ≈ $-366.32K	Skr116.45 Million	Sweden	Skr0.13	▼ -0.76%
23416	Starbreeze AB (publ) ST:STAR-B	-0.03x	Skr-3.40 Million ≈ $-366.32K	Skr116.45 Million	Sweden	Skr0.09	▼ -1.20%
23417	Enwell Energy plc F:RHN	-0.03x	€-551.00K ≈ $-644.18K	€18.84 Million	Germany	€0.13	▲ +0.00%
23418	GOLCAP RESOURCES CORP F:2SO0	-0.03x	€-53.78K ≈ $-62.88K	€1.84 Million	Germany	€0.01	▲ +0.00%
23419	PMB Technology Bhd KLSE:7172	-0.03x	RM-34.06 Million ≈ $-8.55 Million	RM1.16 Billion	Malaysia	RM1.49	▲ +0.68%
23420	MRC Global Inc NYSE:MRC	-0.03x	$-37.00 Million	$1.26 Billion	USA	$13.78	▲ +0.00%
23421	Neo Performance Materials Inc TO:NEO	-0.03x	CA$-11.15 Million ≈ $-8.07 Million	CA$381.04 Million	Canada	CA$24.70	▼ -5.07%
23422	Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.03x	CN¥-45.64 Million ≈ $-6.68 Million	CN¥1.56 Billion	China	CN¥36.40	▲ +7.06%
23423	Berjaya Corporation Bhd KLSE:3395	-0.03x	RM-404.62 Million ≈ $-101.59 Million	RM13.81 Billion	Malaysia	RM0.25	▲ +0.00%
23424	Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.03x	CN¥-87.06 Million ≈ $-12.74 Million	CN¥2.97 Billion	China	CN¥3.06	▲ +3.03%
23425	Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.03x	CN¥-34.41 Million ≈ $-5.04 Million	CN¥1.17 Billion	China	CN¥36.78	▲ +8.82%
23426	Grupo Financiero Galicia S.A F:GF4	-0.03x	€-1.07 Trillion ≈ $-1.26 Trillion	€36.57 Trillion	Germany	€27.60	▼ -0.72%
23427	Kirby Corporation NYSE:KEX	-0.03x	$-79.36 Million	$2.70 Billion	USA	$128.12	▼ -9.02%
23428	Viking Acquisition Corp. I NYSE:VACI	-0.03x	$-275.59K	$9.38 Million	USA	$4.45	▼ -42.36%
23429	Cairn Homes PLC IR:C5H	-0.03x	€-15.37 Million ≈ $-17.97 Million	€522.49 Million	Ireland	€2.77	▼ -1.07%
23430	Telcon Inc KQ:200230	-0.03x	₩-1.56 Billion ≈ $-1.06 Million	₩52.97 Billion	Korea	₩1980.00	▼ -1.00%
23431	Trilogy Metals Inc TO:TMQ	-0.03x	CA$-1.04 Million ≈ $-751.60K	CA$35.27 Million	Canada	CA$3.05	▼ -0.65%
23432	CMC Magnetics Corp TW:2323	-0.03x	NT$-344.41 Million ≈ $-10.85 Million	NT$11.68 Billion	Taiwan	NT$10.85	▼ -1.36%
23433	AB Panevezio Statybos Trestas STU:YK3	-0.03x	€-1.69 Million ≈ $-1.97 Million	€57.08 Million	Germany	€0.56	▼ -0.71%
23434	FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	-0.03x	$-193.91K	$6.56 Million	USA	$10.37	▲ +0.10%
23435	Universal Ibogaine Inc V:IBO	-0.03x	CA$-110.36K ≈ $-79.84K	CA$3.73 Million	Canada	CA$0.01	▲ +0.00%
23436	Chin Hin Group Property Bhd KLSE:7187	-0.03x	RM-29.26 Million ≈ $-7.35 Million	RM990.06 Million	Malaysia	RM0.91	▲ +0.00%
23437	Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	-0.03x	CN¥-201.41 Million ≈ $-29.47 Million	CN¥6.81 Billion	China	CN¥13.61	▲ +7.50%
23438	Novocure Ltd NASDAQ:NVCR	-0.03x	$-13.52 Million	$457.21 Million	USA	$14.61	▲ +8.79%
23439	Bio-Thera Solutions Ltd SHG:688177	-0.03x	CN¥-72.53 Million ≈ $-10.61 Million	CN¥2.45 Billion	China	CN¥17.31	▲ +4.47%
23440	BTC Development Corp. NASDAQ:BDCI	-0.03x	$-323.73K	$10.94 Million	USA	$10.20	▲ +0.15%
23441	Jinhong Fashion Group Co Ltd SHG:603518	-0.03x	CN¥-55.50 Million ≈ $-8.12 Million	CN¥1.87 Billion	China	CN¥6.95	▼ -1.00%
23442	Goldenmax International Technology Ltd SHE:002636	-0.03x	CN¥-95.52 Million ≈ $-13.98 Million	CN¥3.22 Billion	China	CN¥64.41	▲ +10.01%
23443	Ybox Real Estate Ltd TA:YBOX	-0.03x	ILA-29.63 Million ≈ $-79.43K	ILA999.76 Million	Israel	ILA71.00	▲ +0.14%
23444	Kingfish Company Nv OL:KING	-0.03x	Nkr-3.62 Million ≈ $-381.03K	Nkr122.14 Million	Norway	Nkr0.90	▲ +16.13%
23445	Jastrzebska Spotka Weglowa SA WAR:JSW	-0.03x	zł-318.70 Million ≈ $-87.71 Million	zł10.75 Billion	Poland	zł27.00	▲ +0.75%
23446	Highfield Resources Ltd F:23H	-0.03x	€-2.25 Million ≈ $-2.63 Million	€75.84 Million	Germany	€0.01	▲ +0.00%
23447	Compass Inc NYSE:COMP	-0.03x	$-157.00 Million	$5.29 Billion	USA	$10.04	▲ +7.73%
23448	Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.03x	$-275.38K	$9.28 Million	USA	$10.06	▼ -0.25%
23449	Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.03x	GBX-1.22 Million ≈ $-147.95	GBX40.91 Million	UK	GBX459.50	▲ +0.33%
23450	Man Industries (India) Limited NSE:MANINDS	-0.03x	Rs-619.62 Million ≈ $-6.70 Million	Rs20.84 Billion	India	Rs772.70	▲ +3.32%
23451	Kneomedia Ltd AU:KNM	-0.03x	AU$-119.83K ≈ $-84.79K	AU$4.03 Million	Australia	AU$0.00	▲ +0.00%
23452	Zanaga Iron Ore Co Ltd LSE:ZIOC	-0.03x	GBX-4.19K ≈ $-0.51	GBX141.00K	UK	GBX2.80	▼ -3.45%
23453	MetaTech AP TWO:3224	-0.03x	NT$-34.38 Million ≈ $-1.08 Million	NT$1.16 Billion	Taiwan	NT$30.45	▲ +0.00%
23454	Howard Hughes Holdings Inc. NYSE:HHH	-0.03x	$-220.21 Million	$7.40 Billion	USA	$79.06	▲ +3.62%
23455	Ho Tung Chemical Corp TW:1714	-0.03x	NT$-205.18 Million ≈ $-6.46 Million	NT$6.89 Billion	Taiwan	NT$17.05	▲ +3.33%
23456	StandardAero, Inc. NYSE:SARO	-0.03x	$-119.56 Million	$4.02 Billion	USA	$25.71	▲ +1.90%
23457	Hangzhou Yitong New Material Co. LTD SHE:300930	-0.03x	CN¥-23.02 Million ≈ $-3.37 Million	CN¥773.08 Million	China	CN¥23.26	▲ +3.61%
23458	Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.03x	CN¥-56.27 Million ≈ $-8.23 Million	CN¥1.89 Billion	China	CN¥15.64	▼ -0.19%
23459	Hawkeye Gold and Diamond Inc V:HAWK	-0.03x	CA$-50.66K ≈ $-36.64K	CA$1.70 Million	Canada	CA$0.02	▲ +0.00%
23460	Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	-0.03x	TL-20.91 Million ≈ $-468.37K	TL701.17 Million	Turkey	TL102.90	▲ +5.38%
23461	ShenZhen V&T Technologies Co Ltd SHE:300484	-0.03x	CN¥-6.74 Million ≈ $-987.00K	CN¥225.97 Million	China	CN¥12.45	▲ +1.97%
23462	Welcron Hantec Co.Ltd KQ:076080	-0.03x	₩-2.01 Billion ≈ $-1.37 Million	₩67.49 Billion	Korea	₩1025.00	▲ +1.08%
23463	Mycenax Biotech TWO:4726	-0.03x	NT$-50.35 Million ≈ $-1.59 Million	NT$1.69 Billion	Taiwan	NT$21.20	▼ -2.08%
23464	Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.03x	CN¥-247.86 Million ≈ $-36.27 Million	CN¥8.30 Billion	China	CN¥14.81	▲ +0.41%
23465	Shinhung KO:004080	-0.03x	₩-1.11 Billion ≈ $-749.38K	₩37.02 Billion	Korea	₩14520.00	▲ +0.14%
23466	Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.03x	CN¥-41.65 Million ≈ $-6.09 Million	CN¥1.39 Billion	China	CN¥2.33	▲ +0.87%
23467	Hyundai Engineering & Construction Co Ltd KO:000725	-0.03x	₩-506.57 Billion ≈ $-343.29 Million	₩16.95 Trillion	Korea	₩42350.00	▲ +0.83%
23468	Hyundai Engineering & Construction KO:000720	-0.03x	₩-506.57 Billion ≈ $-343.29 Million	₩16.95 Trillion	Korea	₩87700.00	▼ -0.34%
23469	Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.03x	CN¥-465.93 Million ≈ $-68.18 Million	CN¥15.58 Billion	China	CN¥1.72	▲ +0.58%
23470	Madhav Marbles and Granites Limited NSE:MADHAV	-0.03x	Rs-5.71 Million ≈ $-61.78K	Rs190.93 Million	India	Rs31.36	▼ -3.77%
23471	Shinyoung Securities Co. Ltd. KO:001720	-0.03x	₩-303.30 Billion ≈ $-205.54 Million	₩10.12 Trillion	Korea	₩117900.00	▼ -1.01%
23472	Vardhman Polytex Limited NSE:VARDMNPOLY	-0.03x	Rs-59.17 Million ≈ $-639.93K	Rs1.97 Billion	India	Rs5.03	▲ +8.41%
23473	Mustek Ltd JSE:MST	-0.03x	ZAC-74.51 Million ≈ $-39.60K	ZAC2.48 Billion	South Africa	ZAC1527.00	▲ +1.73%
23474	Comscore Inc NASDAQ:SCOR	-0.03x	$-4.46 Million	$148.41 Million	USA	$3.30	▼ -2.80%
23475	TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.03x	€-99.38 Million ≈ $-116.19 Million	€3.31 Billion	Germany	€22.60	▼ -0.88%
23476	Acm Research Inc NASDAQ:ACMR	-0.03x	$-29.54 Million	$982.43 Million	USA	$44.43	▼ -1.99%
23477	Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.03x	CN¥-30.52 Million ≈ $-4.47 Million	CN¥1.01 Billion	China	CN¥17.29	▲ +0.29%
23478	Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.03x	HK$-359.62 Million ≈ $-45.91 Million	HK$11.96 Billion	China	HK$2.87	▼ -0.35%
23479	Chia Chang Co Ltd TW:4942	-0.03x	NT$-62.97 Million ≈ $-1.98 Million	NT$2.09 Billion	Taiwan	NT$29.80	▼ -1.49%
23480	Adventa Bhd KLSE:7191	-0.03x	RM-657.00K ≈ $-164.95K	RM21.83 Million	Malaysia	RM0.16	▲ +6.90%
23481	KDA Group Inc V:KDA	-0.03x	CA$-61.86K ≈ $-44.75K	CA$2.06 Million	Canada	CA$0.05	▲ +0.00%
23482	Sinosoft Co Ltd SHG:603927	-0.03x	CN¥-136.19 Million ≈ $-19.93 Million	CN¥4.52 Billion	China	CN¥14.10	▲ +0.64%
23483	Eastman Kodak Co NYSE:KODK	-0.03x	$-25.00 Million	$830.00 Million	USA	$7.51	▼ -13.38%
23484	Penpower Technology Ltd TWO:5211	-0.03x	NT$-1.22 Million ≈ $-38.50K	NT$40.57 Million	Taiwan	NT$19.55	▼ -0.76%
23485	Cybergun SA PA:ALCYB	-0.03x	€-1.18 Million ≈ $-1.38 Million	€39.23 Million	France	€0.00	▲ +0.00%
23486	Jaycorp Bhd KLSE:7152	-0.03x	RM-1.64 Million ≈ $-411.00K	RM54.28 Million	Malaysia	RM0.19	▲ +2.78%
23487	Saigon Thuong Tin Real Estate JSC VN:SCR	-0.03x	₫-237.77 Billion ≈ $-9.03 Million	₫7.88 Trillion	Vietnam	₫3850.00	▲ +3.77%
23488	Econocom Group SA/NV BR:ECONB	-0.03x	€-58.30 Million ≈ $-68.16 Million	€1.93 Billion	Belgium	€1.54	▲ +2.67%
23489	Burford Capital Ltd NYSE:BUR	-0.03x	$-84.65 Million	$2.80 Billion	USA	$4.37	▼ -0.91%
23490	MAISON POMMERY & ASSOCIES PA:POMRY	-0.03x	€-27.28 Million ≈ $-31.90 Million	€903.27 Million	France	€8.10	▲ +0.75%
23491	Mothercare PLC LSE:MTC	-0.03x	GBX-1.10 Million ≈ $-133.84	GBX36.40 Million	UK	GBX0.20	▼ -2.50%
23492	Globon Co. Ltd KQ:019660	-0.03x	₩-377.40 Million ≈ $-255.76K	₩12.48 Billion	Korea	₩1370.00	▼ -2.07%
23493	The Star Entertainment Group Ltd AU:SGR	-0.03x	AU$-40.60 Million ≈ $-28.73 Million	AU$1.34 Billion	Australia	AU$0.16	▲ +3.23%
23494	Rithm Acquisition Corp. NYSE:RAC	-0.03x	$-245.66K	$8.12 Million	USA	$10.59	▲ +0.00%
23495	Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.03x	CN¥-114.90 Million ≈ $-16.81 Million	CN¥3.80 Billion	China	CN¥4.26	▼ -0.23%
23496	Daishin Securities Co Ltd Pref KO:003545	-0.03x	₩-1.05 Trillion ≈ $-709.86 Million	₩34.60 Trillion	Korea	₩18380.00	▼ -0.05%
23497	Vossloh AG F:VOS	-0.03x	€-41.90 Million ≈ $-48.99 Million	€1.38 Billion	Germany	€50.30	▲ +1.58%
23498	Locate Technologies Ltd AU:LOC	-0.03x	AU$-169.16K ≈ $-119.69K	AU$5.58 Million	Australia	AU$0.06	▲ +0.00%
23499	EPR Properties NYSE:EPR	-0.03x	$-113.37 Million	$3.74 Billion	USA	$60.74	▲ +2.10%
23500	Elastron S.A. - Steel Service Centers AT:ELSTR	-0.03x	€-3.50 Million ≈ $-4.09 Million	€115.39 Million	Greece	€2.54	▲ +0.40%

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.