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
23601	Cibus Global LLC NASDAQ:CBUS	-0.03x	$-9.41 Million	$298.64 Million	USA	$1.24	▲ +8.77%
23602	Shanghai Bailian Group Co Ltd B SHG:900923	-0.03x	$-1.02 Billion	$32.38 Billion	China	$0.52	▲ +1.96%
23603	Compass Digital Acquisition Corp NASDAQ:CDAQ	-0.03x	$-299.75K	$9.51 Million	USA	$1290.87	▼ -0.62%
23604	CI Holdings Bhd KLSE:2828	-0.03x	RM-15.62 Million ≈ $-3.92 Million	RM495.30 Million	Malaysia	RM2.04	▼ -0.97%
23605	PT Sreeya Sewu Indonesia Tbk JK:SIPD	-0.03x	Rp-57.01 Billion ≈ $-3.34 Million	Rp1.81 Trillion	Indonesia	Rp585.00	▼ -5.65%
23606	Microfriend Inc KQ:147760	-0.03x	₩-1.19 Billion ≈ $-803.14K	₩37.56 Billion	Korea	₩3065.00	▲ +2.17%
23607	Sparebanken Møre OL:MORG	-0.03x	Nkr-3.27 Billion ≈ $-343.89 Million	Nkr103.49 Billion	Norway	Nkr112.00	▲ +2.71%
23608	Shenzhen Hifuture Electric SHE:002168	-0.03x	CN¥-23.49 Million ≈ $-3.44 Million	CN¥743.85 Million	China	CN¥3.24	▲ +1.25%
23609	Kabelindo Murni Tbk JK:KBLM	-0.03x	Rp-16.37 Billion ≈ $-959.45K	Rp518.46 Billion	Indonesia	Rp322.00	▼ -4.73%
23610	NCL International Logistics Public Company Limited BK:NCL	-0.03x	฿-17.78 Million ≈ $-554.10K	฿562.45 Million	Thailand	฿0.06	▲ +20.00%
23611	Ocean Group JSC VN:OGC	-0.03x	₫-80.86 Billion ≈ $-3.07 Million	₫2.56 Trillion	Vietnam	₫2200.00	▲ +1.85%
23612	Syarikat Takaful Malaysia Bhd KLSE:6139	-0.03x	RM-488.39 Million ≈ $-122.62 Million	RM15.44 Billion	Malaysia	RM2.92	▼ -1.02%
23613	China Pharma Holdings Inc NYSE MKT:CPHI	-0.03x	$-236.99K	$7.49 Million	USA	$0.76	▼ -0.25%
23614	GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	-0.03x	$-292.27K	$9.24 Million	USA	$10.30	▲ +0.05%
23615	Sysage Technology Co Ltd TW:6112	-0.03x	NT$-265.03 Million ≈ $-8.35 Million	NT$8.37 Billion	Taiwan	NT$48.85	▲ +3.61%
23616	Wallbridge Mining Company Limited TO:WM	-0.03x	CA$-1.14 Million ≈ $-826.31K	CA$36.05 Million	Canada	CA$1.60	▲ +1677.78%
23617	Trump Media & Technology Group Corp. NASDAQ:DJT	-0.03x	$-31.57 Million	$996.21 Million	USA	$4.49	▼ -24.54%
23618	Prairie Provident Resources Inc TO:PPR	-0.03x	CA$-5.55 Million ≈ $-4.01 Million	CA$174.93 Million	Canada	CA$0.30	▲ +0.00%
23619	Saratoga Investment Corp NYSE:SAR	-0.03x	$-25.97 Million	$818.97 Million	USA	$13.90	▲ +2.21%
23620	Golden Tobacco Limited NSE:GOLDENTOBC	-0.03x	Rs-65.08 Million ≈ $-703.83K	Rs2.05 Billion	India	Rs20.90	▲ +1.16%
23621	Thu Dau Mot Water JSC VN:TDM	-0.03x	₫-24.23 Billion ≈ $-920.49K	₫763.88 Billion	Vietnam	₫59300.00	▼ -0.34%
23622	Indian Railway Finance Corporation Limited NSE:IRFC	-0.03x	Rs-140.13 Billion ≈ $-1.52 Billion	Rs4.42 Trillion	India	Rs77.84	▲ +2.56%
23623	CAG Group AB (publ) ST:CAG	-0.03x	Skr-6.12 Million ≈ $-659.15K	Skr193.03 Million	Sweden	Skr85.00	▲ +0.24%
23624	Rare Foods Australia Ltd AU:RFA	-0.03x	AU$-190.82K ≈ $-135.02K	AU$6.01 Million	Australia	AU$0.01	▲ +0.00%
23625	Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd KQ:307870	-0.03x	₩-921.57 Million ≈ $-624.53K	₩29.02 Billion	Korea	₩1074.00	▲ +6.65%
23626	GLOBAL UAV TECHS F:YAB	-0.03x	€-47.14K ≈ $-55.11K	€1.48 Million	Germany	€0.26	▲ +328.46%
23627	De La Rue PLC LSE:DLAR	-0.03x	GBX-9.50 Million ≈ $-1.16K	GBX298.90 Million	UK	GBX130.00	▲ +0.00%
23628	Petrel Resources LSE:PET	-0.03x	GBX-42.34K ≈ $-5.15	GBX1.33 Million	UK	GBX0.80	▲ +0.00%
23629	Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.03x	TL-30.36 Million ≈ $-680.05K	TL953.48 Million	Turkey	TL0.91	▲ +5.81%
23630	Chunbo Co. Ltd KQ:278280	-0.03x	₩-13.55 Billion ≈ $-9.18 Million	₩425.48 Billion	Korea	₩31700.00	▲ +6.02%
23631	Seelos Therapeutics, Inc. NASDAQ:SEELQ	-0.03x	$-972.00K	$30.51 Million	USA	$0.00	▲ +0.00%
23632	Dongbu KO:005960	-0.03x	₩-37.17 Billion ≈ $-25.19 Million	₩1.17 Trillion	Korea	₩7480.00	▼ -1.32%
23633	Hanwha Aerospace Co Ltd KO:012450	-0.03x	₩-1.10 Trillion ≈ $-743.67 Million	₩34.44 Trillion	Korea	₩735000.00	▼ -0.68%
23634	Mirae Asset Daewoo Co Ltd KO:006805	-0.03x	₩-4.36 Trillion ≈ $-2.95 Billion	₩136.81 Trillion	Korea	₩9290.00	▼ -3.43%
23635	GlycoNex TWO:4168	-0.03x	NT$-17.29 Million ≈ $-544.86K	NT$542.22 Million	Taiwan	NT$20.75	▼ -1.19%
23636	Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.03x	$-526.12K	$16.49 Million	USA	$0.68	▲ +12.41%
23637	Medience Co. LTD KQ:014100	-0.03x	₩-1.35 Billion ≈ $-916.18K	₩42.33 Billion	Korea	₩1579.00	▼ -0.06%
23638	Frauenthal Holding AG VI:FKA	-0.03x	€-6.53 Million ≈ $-7.63 Million	€204.29 Million	Austria	€21.40	▲ +0.00%
23639	VERBIO Vereinigte BioEnergie AG XETRA:VBK	-0.03x	€-17.27 Million ≈ $-20.19 Million	€540.23 Million	Germany	€27.14	▼ -0.80%
23640	Mivtach Shamir TA:MISH	-0.03x	ILA-127.94 Million ≈ $-343.01K	ILA4.00 Billion	Israel	ILA35040.00	▼ -4.03%
23641	Xinjiang Yilite Industry Co Ltd SHG:600197	-0.03x	CN¥-62.17 Million ≈ $-9.10 Million	CN¥1.94 Billion	China	CN¥9.47	▼ -1.04%
23642	E Investment & Development KO:093230	-0.03x	₩-3.91 Billion ≈ $-2.65 Million	₩122.13 Billion	Korea	₩33.00	▲ +0.00%
23643	Tethys Petroleum Ltd V:TPL	-0.03x	CA$-1.10 Million ≈ $-799.34K	CA$34.49 Million	Canada	CA$1.06	▲ +0.95%
23644	Securitize Corp. NYSE:SECZ	-0.03x	$-9.09 Million	$283.77 Million	USA	$8.04	▲ +3.08%
23645	Kestrel Group, Ltd. NASDAQ:KG	-0.03x	$-25.82 Million	$805.65 Million	USA	$4.29	▲ +1.66%
23646	Jiangsu Baoli Asphalt SHE:300135	-0.03x	CN¥-18.80 Million ≈ $-2.75 Million	CN¥586.32 Million	China	CN¥3.43	▲ +1.18%
23647	Indonesia Prima Property Tbk JK:OMRE	-0.03x	Rp-24.59 Billion ≈ $-1.44 Million	Rp765.90 Billion	Indonesia	Rp900.00	▲ +1.69%
23648	Theravance Biopharma Inc NASDAQ:TBPH	-0.03x	$-6.06 Million	$188.85 Million	USA	$17.03	▲ +0.00%
23649	RichWave Technology Corp TW:4968	-0.03x	NT$-27.44 Million ≈ $-864.51K	NT$854.24 Million	Taiwan	NT$82.40	▲ +0.73%
23650	Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	-0.03x	$-9.03 Million	$280.98 Million	USA	$4.39	▼ -0.45%
23651	DB Insurance Co Ltd KO:005830	-0.03x	₩-1.99 Trillion ≈ $-1.35 Billion	₩62.01 Trillion	Korea	₩173600.00	▼ -0.29%
23652	Unigroup Guoxin Microelectronics Co Ltd SHE:002049	-0.03x	CN¥-160.65 Million ≈ $-23.51 Million	CN¥5.00 Billion	China	CN¥50.46	▲ +3.89%
23653	Keshun Waterproof Technologies Co Ltd Class A SHE:300737	-0.03x	CN¥-264.55 Million ≈ $-38.71 Million	CN¥8.22 Billion	China	CN¥3.88	▲ +0.52%
23654	King-Strong New Material Technology Co Ltd SHE:300629	-0.03x	CN¥-10.61 Million ≈ $-1.55 Million	CN¥329.87 Million	China	CN¥18.10	▲ +2.20%
23655	Dimerco Express TWO:5609	-0.03x	NT$-152.46 Million ≈ $-4.80 Million	NT$4.74 Billion	Taiwan	NT$77.70	▲ +0.13%
23656	Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.03x	CN¥-94.39 Million ≈ $-13.81 Million	CN¥2.93 Billion	China	CN¥7.50	▲ +4.60%
23657	Long Table Growth Corp. Class A Ordinary Shares NASDAQ:LTGR	-0.03x	$-339.00K	$10.51 Million	USA	$9.97	▲ +0.00%
23658	Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	-0.03x	CN¥-11.82 Million ≈ $-1.73 Million	CN¥366.25 Million	China	CN¥56.00	▲ +2.21%
23659	artec technologies AG F:A6T	-0.03x	€-42.00K ≈ $-49.10K	€1.30 Million	Germany	€1.79	▲ +0.56%
23660	Twelve Seas Investment Co II NASDAQ:TWLV	-0.03x	$-228.50K	$7.07 Million	USA	$10.09	▼ -0.10%
23661	Talen Energy Corporation NASDAQ:TLN	-0.03x	$-434.00 Million	$13.43 Billion	USA	$326.78	▼ -8.54%
23662	Suzhou Goldengreen Technologies Ltd SHE:002808	-0.03x	CN¥-13.05 Million ≈ $-1.91 Million	CN¥403.39 Million	China	CN¥0.22	▲ +4.76%
23663	Rocket Companies Inc NYSE:RKT	-0.03x	$-1.21 Billion	$37.43 Billion	USA	$15.01	▲ +8.69%
23664	Ta Yih Industrial Co Ltd TW:1521	-0.03x	NT$-38.86 Million ≈ $-1.22 Million	NT$1.20 Billion	Taiwan	NT$24.80	▼ -0.40%
23665	East Coast Furnitech Public Company Limited BK:ECF	-0.03x	฿-89.68 Million ≈ $-2.80 Million	฿2.77 Billion	Thailand	฿0.06	▲ +0.00%
23666	Guanajuato Silver Company Ltd V:GSVR	-0.03x	CA$-2.51 Million ≈ $-1.82 Million	CA$77.48 Million	Canada	CA$0.34	▲ +15.25%
23667	GO2 People Ltd AU:GO2	-0.03x	AU$-87.25 ≈ $-61.73	AU$2.69K	Australia	AU$0.67	▲ +0.00%
23668	MONTEGO RESOURCES INC. F:4MO	-0.03x	€-49.06K ≈ $-57.36K	€1.51 Million	Germany	€0.00	▲ +0.00%
23669	Cubic Korea Inc KQ:021650	-0.03x	₩-2.32 Billion ≈ $-1.58 Million	₩71.44 Billion	Korea	₩1796.00	▲ +7.03%
23670	BLENDER BITES LTD. F:JL4	-0.03x	€-148.60K ≈ $-173.73K	€4.56 Million	Germany	€0.06	▲ +0.00%
23671	Tatung System Technologies TWO:8099	-0.03x	NT$-62.58 Million ≈ $-1.97 Million	NT$1.92 Billion	Taiwan	NT$143.50	▲ +6.69%
23672	Chung Hwa Chemical Industrial Works Ltd TW:1727	-0.03x	NT$-35.93 Million ≈ $-1.13 Million	NT$1.10 Billion	Taiwan	NT$85.40	▲ +2.89%
23673	Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	-0.03x	$-2.75 Million	$84.18 Million	USA	$1.85	▲ +2.78%
23674	Intracom Holdings S.A. AT:INTRK	-0.03x	€-3.29 Million ≈ $-3.85 Million	€100.73 Million	Greece	€3.19	▼ -0.16%
23675	Fuchun Technology Co Ltd SHE:300299	-0.03x	CN¥-15.56 Million ≈ $-2.28 Million	CN¥475.98 Million	China	CN¥6.14	▲ +0.49%
23676	Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.03x	CN¥-46.96 Million ≈ $-6.87 Million	CN¥1.43 Billion	China	CN¥10.79	▲ +1.89%
23677	Xingguang Agricultural Mach SHG:603789	-0.03x	CN¥-32.35 Million ≈ $-4.73 Million	CN¥988.29 Million	China	CN¥5.54	▲ +0.00%
23678	Energoinstal S.A. WAR:ENI	-0.03x	zł-1.46 Million ≈ $-401.26K	zł44.53 Million	Poland	zł1.50	▼ -3.85%
23679	Bénéteau S.A. PA:BEN	-0.03x	€-23.23 Million ≈ $-27.16 Million	€708.79 Million	France	€5.00	▲ +2.04%
23680	JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	-0.03x	CN¥-6.48 Million ≈ $-948.45K	CN¥197.64 Million	China	CN¥12.77	▲ +2.57%
23681	DreamTech Co Ltd KO:192650	-0.03x	₩-13.54 Billion ≈ $-9.18 Million	₩412.79 Billion	Korea	₩6400.00	▲ +2.89%
23682	VVC Exploration Corp. V:VVC	-0.03x	CA$-408.92K ≈ $-295.81K	CA$12.46 Million	Canada	CA$0.01	▲ +0.00%
23683	Jindal Saw Limited NSE:JINDALSAW	-0.03x	Rs-3.09 Billion ≈ $-33.38 Million	Rs94.03 Billion	India	Rs253.22	▲ +2.53%
23684	Max Estates Limited NSE:MAXESTATES	-0.03x	Rs-3.04 Billion ≈ $-32.93 Million	Rs92.76 Billion	India	Rs513.75	▲ +2.73%
23685	Modern Internasional Tbk JK:MDRN	-0.03x	Rp-13.65 Billion ≈ $-799.77K	Rp415.74 Billion	Indonesia	Rp26.00	▲ +0.00%
23686	Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.03x	Rs-36.62 Million ≈ $-396.03K	Rs1.12 Billion	India	Rs1431.60	▼ -2.29%
23687	Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.03x	CN¥-126.28 Million ≈ $-18.48 Million	CN¥3.85 Billion	China	CN¥1.78	▲ +0.00%
23688	Mandala Multifinance Tbk JK:MFIN	-0.03x	Rp-102.79 Billion ≈ $-6.02 Million	Rp3.13 Trillion	Indonesia	Rp795.00	▲ +0.00%
23689	Sumitomo Mitsui Financial Group Inc F:XMFA	-0.03x	€-10.28 Trillion ≈ $-12.02 Trillion	€312.58 Trillion	Germany	€21.40	▼ -1.83%
23690	The LEADCORP Inc KQ:012700	-0.03x	₩-19.58 Billion ≈ $-13.27 Million	₩595.00 Billion	Korea	₩2645.00	▲ +0.38%
23691	Bactiguard Holding AB (publ) ST:BACTI-B	-0.03x	Skr-7.43 Million ≈ $-799.91K	Skr225.74 Million	Sweden	Skr15.40	▼ -4.35%
23692	AlphaTON Capital Corp. NASDAQ:ATON	-0.03x	$-715.00K	$21.70 Million	USA	$0.46	▲ +20.26%
23693	Alpha Compute Corp NASDAQ:ALP	-0.03x	$-715.00K	$21.70 Million	USA	$3.28	▲ +0.61%
23694	Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.03x	CN¥-35.56 Million ≈ $-5.20 Million	CN¥1.08 Billion	China	CN¥13.26	▲ +2.79%
23695	BurTech Acquisition Corp NASDAQ:BRKH	-0.03x	$-673.95K	$20.44 Million	USA	$10.04	▲ +0.20%
23696	CSLM Digital Asset Acquisition Corp III, Ltd NASDAQ:KOYN	-0.03x	$-332.56K	$10.08 Million	USA	$10.27	▲ +0.00%
23697	Henan Hanwei Electronics Co SHE:300007	-0.03x	CN¥-63.70 Million ≈ $-9.32 Million	CN¥1.93 Billion	China	CN¥37.13	▲ +8.82%
23698	Symphony Environmental Technologies plc LSE:SYM	-0.03x	GBX-177.00K ≈ $-21.54	GBX5.36 Million	UK	GBX6.50	▲ +0.00%
23699	CHARBONE HYDROGEN CORP. F:K47	-0.03x	€-360.06K ≈ $-420.94K	€10.91 Million	Germany	€0.07	▼ -4.03%
23700	Clasquin PA:ALCLA	-0.03x	€-6.72 Million ≈ $-7.86 Million	€203.60 Million	France	€0.50	▲ +0.00%

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.