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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
23501 Innowireless Co. Ltd
KQ:073490 		-0.03x ₩-2.43 Billion
≈ $-1.65 Million 		₩80.10 Billion Korea ₩27100.00 ▲ +5.65%
23502 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		-0.03x RM-56.10 Million
≈ $-14.08 Million 		RM1.85 Billion Malaysia RM0.34 ▼ -1.45%
23503 Drilling Tools International Corp.
NASDAQ:DTI 		-0.03x $-3.16 Million $104.27 Million USA $1.50 ▲ +1.35%
23504 Wooshin System
KO:017370 		-0.03x ₩-7.31 Billion
≈ $-4.95 Million 		₩240.80 Billion Korea ₩3565.00 ▲ +2.15%
23505 Nancal Energy-Saving Tech Co
SHG:603859 		-0.03x CN¥-45.96 Million
≈ $-6.72 Million 		CN¥1.51 Billion China CN¥37.69 ▲ +6.29%
23506 Viettel Construction JSC
VN:CTR 		-0.03x ₫-197.08 Billion
≈ $-7.49 Million 		₫6.49 Trillion Vietnam ₫68300.00 ▲ +4.12%
23507 JF Technology BHD
KLSE:0146 		-0.03x RM-1.16 Million
≈ $-289.98K 		RM38.04 Million Malaysia RM0.74 ▲ +2.78%
23508 Winnebago Industries Inc
NYSE:WGO 		-0.03x $-24.80 Million $816.40 Million USA $34.09 ▲ +8.02%
23509 Daewon Cable
KO:006340 		-0.03x ₩-5.30 Billion
≈ $-3.59 Million 		₩174.33 Billion Korea ₩9180.00 ▲ +3.26%
23510 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		-0.03x ₩-5.30 Billion
≈ $-3.59 Million 		₩174.33 Billion Korea ₩7550.00 ▼ -1.82%
23511 Harvatek Corp
TW:6168 		-0.03x NT$-19.87 Million
≈ $-626.05K 		NT$653.70 Million Taiwan NT$32.15 ▲ +0.63%
23512 COM.INTL BK GDR S LE 10
F:CIN 		-0.03x €-36.81 Billion
≈ $-43.04 Billion 		€1.21 Trillion Germany €2.20 ▲ +0.92%
23513 COM.INTL BANK ADR/1 O.N.
F:CIN0 		-0.03x €-36.81 Billion
≈ $-43.04 Billion 		€1.21 Trillion Germany €1.97 ▲ +0.00%
23514 Binggrae
KO:005180 		-0.03x ₩-10.40 Billion
≈ $-7.05 Million 		₩341.97 Billion Korea ₩80800.00 ▼ -0.86%
23515 KCC Engineering & Construction Co. Ltd
KQ:021320 		-0.03x ₩-26.69 Billion
≈ $-18.09 Million 		₩877.17 Billion Korea ₩5310.00 ▲ +1.14%
23516 Malmbergs Elektriska AB (publ)
ST:MEAB-B 		-0.03x Skr-4.80 Million
≈ $-516.77K 		Skr157.75 Million Sweden Skr27.80 ▼ -4.47%
23517 T3 Defense Inc.
NASDAQ:DFNS 		-0.03x $-4.86 Million $159.77 Million USA $2.85 ▼ -18.34%
23518 Jaya Konstruksi Manggala Pratama
JK:JKON 		-0.03x Rp-36.80 Billion
≈ $-2.16 Million 		Rp1.21 Trillion Indonesia Rp74.00 ▼ -2.63%
23519 Sany Heavy Energy Co. Ltd. A
SHG:688349 		-0.03x CN¥-895.53 Million
≈ $-131.04 Million 		CN¥29.35 Billion China CN¥14.48 ▲ +4.93%
23520 Kuo Yang Construction Co Ltd
TW:2505 		-0.03x NT$-389.52 Million
≈ $-12.27 Million 		NT$12.76 Billion Taiwan NT$17.05 ▼ -0.58%
23521 King’s Town Construction Co Ltd
TW:2524 		-0.03x NT$-574.10 Million
≈ $-18.09 Million 		NT$18.80 Billion Taiwan NT$33.90 ▼ -0.59%
23522 Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC 		-0.03x TL-1.93 Billion
≈ $-43.17 Million 		TL63.11 Billion Turkey TL72.15 ▲ +9.98%
23523 Strike Energy Limited
F:RJN 		-0.03x €-3.98 Million
≈ $-4.65 Million 		€130.16 Million Germany €0.05 ▼ -1.83%
23524 Zhong Fu Tong Co Ltd
SHE:300560 		-0.03x CN¥-50.20 Million
≈ $-7.35 Million 		CN¥1.64 Billion China CN¥11.92 ▲ +3.74%
23525 Korea Investment Holdings Co
KO:071050 		-0.03x ₩-4.73 Trillion
≈ $-3.20 Billion 		₩154.62 Trillion Korea ₩147500.00 ▼ -0.07%
23526 KUB Malaysia Bhd
KLSE:6874 		-0.03x RM-7.49 Million
≈ $-1.88 Million 		RM244.93 Million Malaysia RM0.80 ▼ -2.44%
23527 Ziga Innovation Public Company Limited
BK:ZIGA 		-0.03x ฿-10.33 Million
≈ $-322.04K 		฿337.49 Million Thailand ฿0.94 ▲ +2.17%
23528 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		-0.03x ฿-44.80 Million
≈ $-1.40 Million 		฿1.46 Billion Thailand ฿3.46 ▼ -1.14%
23529 Z-Com Inc
TWO:8176 		-0.03x NT$-4.97 Million
≈ $-156.68K 		NT$162.30 Million Taiwan NT$11.62 ▲ +19.90%
23530 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		-0.03x CN¥-62.46 Million
≈ $-9.14 Million 		CN¥2.04 Billion China CN¥4.55 ▲ +0.66%
23531 Sinoma Energy Conservation Ltd
SHG:603126 		-0.03x CN¥-94.34 Million
≈ $-13.81 Million 		CN¥3.08 Billion China CN¥5.87 ▼ -0.68%
23532 Quanome Technologies, Inc.
NASDAQ:QNME 		-0.03x $-142.63K $4.65 Million USA $0.39 ▼ -10.07%
23533 McGraw Hill, Inc.
NYSE:MH 		-0.03x $-146.12 Million $4.76 Billion USA $12.76 ▲ +4.50%
23534 Coremax Corp
TW:4739 		-0.03x NT$-179.96 Million
≈ $-5.67 Million 		NT$5.86 Billion Taiwan NT$71.80 ▲ +0.98%
23535 Evergreen Corp
NASDAQ:EVGR 		-0.03x $-358.98K $11.69 Million USA $12.43 ▲ +0.00%
23536 Daehan Synthet
KO:003830 		-0.03x ₩-3.92 Billion
≈ $-2.66 Million 		₩127.57 Billion Korea ₩105600.00 ▲ +0.57%
23537 Wuchan Zhongda Group Co Ltd
SHG:600704 		-0.03x CN¥-5.04 Billion
≈ $-737.64 Million 		CN¥164.05 Billion China CN¥5.11 ▲ +0.39%
23538 Ryder Capital Ltd
AU:RYD 		-0.03x AU$-780.67K
≈ $-552.37K 		AU$25.40 Million Australia AU$2.01 ▼ -2.43%
23539 Master Drilling Group Ltd
JSE:MDI 		-0.03x ZAC-6.11 Million
≈ $-3.25K 		ZAC198.76 Million South Africa ZAC1401.00 ▼ -1.34%
23540 Guangdong Banbao Toy Co Ltd
SHG:603398 		-0.03x CN¥-84.08 Million
≈ $-12.30 Million 		CN¥2.73 Billion China CN¥6.09 ▼ -0.33%
23541 Supermax Corporation Bhd
KLSE:7106 		-0.03x RM-12.72 Million
≈ $-3.19 Million 		RM413.28 Million Malaysia RM0.48 ▲ +4.35%
23542 NX Filtration Holding BV
AS:NXFIL 		-0.03x €-962.00K
≈ $-1.12 Million 		€31.22 Million Netherlands €3.01 ▼ -1.31%
23543 Lithium Chile Inc
V:LITH 		-0.03x CA$-201.59K
≈ $-145.83K 		CA$6.54 Million Canada CA$0.31 ▼ -7.46%
23544 JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 		-0.03x R$-50.02 Million
≈ $-9.82 Million 		R$1.62 Billion Brazil R$19.95 ▲ +0.00%
23545 Reward Minerals Ltd
AU:RWD 		-0.03x AU$-234.11K
≈ $-165.65K 		AU$7.59 Million Australia AU$0.03 ▲ +0.00%
23546 JERICHO OIL
F:JLM 		-0.03x €-161.97K
≈ $-189.37K 		€5.25 Million Germany €0.13 ▲ +10.62%
23547 Israel Canada
TA:ISCN 		-0.03x ILA-272.84 Million
≈ $-731.46K 		ILA8.84 Billion Israel ILA1100.00 ▼ -2.31%
23548 Namsun Aluminium Co Ltd
KO:008355 		-0.03x ₩-4.85 Billion
≈ $-3.29 Million 		₩156.93 Billion Korea ₩7050.00 ▲ +1.00%
23549 Namsun Alumini
KO:008350 		-0.03x ₩-4.85 Billion
≈ $-3.29 Million 		₩156.93 Billion Korea ₩1081.00 ▲ +1.79%
23550 Advanced Packaging Tech (Malaysia)
KLSE:9148 		-0.03x RM-838.00K
≈ $-210.39K 		RM27.12 Million Malaysia RM0.57 ▲ +0.00%
23551 CAB Payments Holdings Ltd
LSE:CABP 		-0.03x GBX-45.25 Million
≈ $-5.51K 		GBX1.46 Billion UK GBX82.00 ▼ -0.67%
23552 Signetics Corporation
KQ:033170 		-0.03x ₩-1.63 Billion
≈ $-1.10 Million 		₩52.64 Billion Korea ₩2530.00 ▼ -1.94%
23553 Take-Two Interactive Software Inc
NASDAQ:TTWO 		-0.03x $-168.80 Million $5.46 Billion USA $208.90 ▲ +7.13%
23554 Beijing Xinleineng Technology Co Ltd
SHE:300593 		-0.03x CN¥-57.77 Million
≈ $-8.45 Million 		CN¥1.87 Billion China CN¥22.60 ▲ +16.49%
23555 Bookook Steel
KO:026940 		-0.03x ₩-847.40 Million
≈ $-574.27K 		₩27.38 Billion Korea ₩1915.00 ▼ -0.78%
23556 Hyundai Motor Securities Co. Ltd.
KO:001500 		-0.03x ₩-349.15 Billion
≈ $-236.61 Million 		₩11.28 Trillion Korea ₩7050.00 ▼ -1.12%
23557 Celularity Inc
NASDAQ:CELU 		-0.03x $-4.16 Million $134.33 Million USA $0.81 ▼ -1.02%
23558 iRhythm Technologies Inc
NASDAQ:IRTC 		-0.03x $-26.17 Million $845.15 Million USA $134.00 ▲ +6.04%
23559 Yuan High-Tech Development Co Ltd
TWO:5474 		-0.03x NT$-20.79 Million
≈ $-655.00K 		NT$671.22 Million Taiwan NT$131.00 ▼ -1.13%
23560 Innovative Medical Management Co Ltd
SHE:002173 		-0.03x CN¥-12.00 Million
≈ $-1.76 Million 		CN¥387.09 Million China CN¥16.82 ▲ +1.75%
23561 Entero Healthcare Solutions Ltd.
NSE:ENTERO 		-0.03x Rs-572.73 Million
≈ $-6.19 Million 		Rs18.48 Billion India Rs1665.00 ▲ +5.29%
23562 BNP Paribas Bank Polska S.A.
WAR:BNP 		-0.03x zł-4.94 Billion
≈ $-1.36 Billion 		zł159.47 Billion Poland zł173.00 ▲ +2.25%
23563 Mobile Max-M
TA:MBMX 		-0.03x ILA-74.50K
≈ $-199.73 		ILA2.40 Million Israel ILA12.20 ▼ -3.94%
23564 LQR House Inc
NASDAQ:YHC 		-0.03x $-1.55 Million $50.12 Million USA $2.26 ▼ -3.83%
23565 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		-0.03x $-115.00K $3.70 Million USA $12.90 ▲ +19.44%
23566 GAMEVIL Inc
KQ:063080 		-0.03x ₩-8.27 Billion
≈ $-5.61 Million 		₩266.43 Billion Korea ₩11090.00 ▼ -0.81%
23567 GoHealth Inc.
NASDAQ:GOCO 		-0.03x $-32.22 Million $1.04 Billion USA $0.34 ▼ -1.44%
23568 SR Accord
TA:SRAC 		-0.03x ILA-46.15 Million
≈ $-123.73K 		ILA1.49 Billion Israel ILA5300.00 ▲ +0.02%
23569 Changchai Co Ltd
SHE:200570 		-0.03x HK$-59.54 Million
≈ $-7.60 Million 		HK$1.92 Billion China HK$2.09 ▲ +0.97%
23570 Samchully
KO:004690 		-0.03x ₩-74.98 Billion
≈ $-50.81 Million 		₩2.41 Trillion Korea ₩119700.00 ▲ +1.70%
23571 Aktis Oncology, Inc. Common stock
NASDAQ:AKTS 		-0.03x $-12.80 Million $411.43 Million USA $15.20 ▲ +1.74%
23572 Sinomach Automobile Co Ltd
SHG:600335 		-0.03x CN¥-841.93 Million
≈ $-123.20 Million 		CN¥27.05 Billion China CN¥5.18 ▼ -0.38%
23573 Mosel Vitelic Inc
TW:2342 		-0.03x NT$-25.88 Million
≈ $-815.20K 		NT$831.38 Million Taiwan NT$36.40 ▲ +0.28%
23574 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 		-0.03x CN¥-149.12 Million
≈ $-21.82 Million 		CN¥4.79 Billion China CN¥8.75 ▲ +0.81%
23575 RBL Bank Limited
NSE:RBLBANK 		-0.03x Rs-51.07 Billion
≈ $-552.30 Million 		Rs1.64 Trillion India Rs364.75 ▲ +4.15%
23576 Icon Group
TA:ICON 		-0.03x ILA-11.35 Million
≈ $-30.43K 		ILA364.43 Million Israel ILA688.60 ▼ -3.14%
23577 Novo Integrated Sciences Inc
NASDAQ:NVOS 		-0.03x $-545.92K $17.53 Million USA $0.00 ▲ +0.00%
23578 Unifin Financiera S. A. B. de C. V
MX:UNIFINA 		-0.03x MX$-2.61 Billion
≈ $-150.22 Million 		MX$83.80 Billion Mexico MX$12.00 ▲ +0.00%
23579 Solowin Holdings Ordinary Share
NASDAQ:SWIN 		-0.03x $-236.31K $7.58 Million USA $3.16 ▲ +0.00%
23580 GLOB.HEALTH CLINICS O.N.
F:L00 		-0.03x €-163.83K
≈ $-191.53K 		€5.25 Million Germany €0.03 ▼ -80.26%
23581 Visionary Education Technology Holdings Group Inc.
NASDAQ:GV 		-0.03x $-1.82 Million $58.43 Million USA $0.01 ▲ +7.69%
23582 DAP Corporation
KQ:066900 		-0.03x ₩-4.24 Billion
≈ $-2.87 Million 		₩135.71 Billion Korea ₩1737.00 ▲ +0.99%
23583 SUNDRAGON S.A. ZY-1
F:6EI 		-0.03x €-348.00K
≈ $-406.85K 		€11.14 Million Germany €0.05 ▲ +1.87%
23584 AtlasClear Holdings, Inc.
NYSE MKT:ATCH 		-0.03x $-1.75 Million $55.94 Million USA $0.23 ▼ -0.13%
23585 Tongyang Inc
KO:001527 		-0.03x ₩-22.28 Billion
≈ $-15.10 Million 		₩712.72 Billion Korea ₩3080.00 ▼ -8.06%
23586 Tigo Energy Inc.
NASDAQ:TYGO 		-0.03x $-1.04 Million $33.23 Million USA $1.00 ▲ +8.91%
23587 Petra Diamonds Ltd
LSE:PDL 		-0.03x £-10.19 Million
≈ $-13.68 Million 		£325.46 Million UK £2.30 ▲ +0.00%
23588 Guardant Health Inc
NASDAQ:GH 		-0.03x $-65.62 Million $2.10 Billion USA $168.58 ▼ -3.67%
23589 La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC 		-0.03x $-901.55K $28.80 Million USA $0.76 ▼ -15.43%
23590 Taiwan Union Technology
TWO:6274 		-0.03x NT$-714.76 Million
≈ $-22.52 Million 		NT$22.79 Billion Taiwan NT$1115.00 ▲ +2.29%
23591 NDFOS Co. Ltd
KQ:238090 		-0.03x ₩-465.00 Million
≈ $-315.12K 		₩14.82 Billion Korea ₩1356.00 ▼ -3.42%
23592 Buana Finance Tbk
JK:BBLD 		-0.03x Rp-191.92 Billion
≈ $-11.25 Million 		Rp6.11 Trillion Indonesia Rp605.00 ▲ +0.00%
23593 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		-0.03x GBX-77.30 Million
≈ $-9.41K 		GBX2.46 Billion UK GBX35.42 ▼ -1.99%
23594 Frp Holdings Ord
NASDAQ:FRPH 		-0.03x $-9.67 Million $307.49 Million USA $18.79 ▲ +1.90%
23595 Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545 		-0.03x CN¥-25.37 Million
≈ $-3.71 Million 		CN¥806.34 Million China CN¥21.21 ▲ +4.74%
23596 Bradespar S.A
SA:BRAP3 		-0.03x R$-1.52 Million
≈ $-298.84K 		R$48.40 Million Brazil R$17.38 ▲ +3.15%
23597 Insperity Inc
NYSE:NSP 		-0.03x $-67.00 Million $2.13 Billion USA $51.69 ▲ +3.42%
23598 Tetra Technologies Inc
NYSE:TTI 		-0.03x $-11.86 Million $376.73 Million USA $6.18 ▲ +3.87%
23599 GREEN CROSS WellBeing Corporation
KQ:234690 		-0.03x ₩-3.97 Billion
≈ $-2.69 Million 		₩126.28 Billion Korea ₩10430.00 ▲ +2.15%
23600 Sichuan Huati Lighting Tech
SHG:603679 		-0.03x CN¥-22.12 Million
≈ $-3.24 Million 		CN¥702.39 Million China CN¥16.43 ▲ +2.94%

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.