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
23701	XiAn Catering Co Ltd SHE:000721	-0.03x	CN¥-34.55 Million ≈ $-5.06 Million	CN¥1.05 Billion	China	CN¥6.10	▼ -0.49%
23702	Jones Tech PLC Class A SHE:300684	-0.03x	CN¥-17.61 Million ≈ $-2.58 Million	CN¥532.64 Million	China	CN¥71.75	▲ +13.31%
23703	Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	-0.03x	TL-2.84 Million ≈ $-63.69K	TL86.00 Million	Turkey	TL4.97	▲ +9.96%
23704	Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.03x	₩-4.36 Trillion ≈ $-2.95 Billion	₩131.83 Trillion	Korea	₩8940.00	▼ -0.89%
23705	Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.03x	zł-43.91 Million ≈ $-12.08 Million	zł1.33 Billion	Poland	zł8.69	▲ +2.36%
23706	Ucommune International Ltd NASDAQ:UK	-0.03x	$-2.46 Million	$74.20 Million	USA	$1.80	▲ +3.41%
23707	Impero AS CO:IMPERO	-0.03x	Dkr-748.00K ≈ $-117.03K	Dkr22.57 Million	Denmark	Dkr6.70	▼ -3.60%
23708	Janus Living, Inc. NYSE:JAN	-0.03x	$-33.32 Million	$1.01 Billion	USA	$30.07	▲ +1.59%
23709	ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.03x	€-9.27 Million ≈ $-10.83 Million	€279.51 Million	Germany	€6.60	▲ +0.00%
23710	Rhom Bho Property Public Company Limited BK:TITLE	-0.03x	฿-401.10 Million ≈ $-12.50 Million	฿12.09 Billion	Thailand	฿7.90	▼ -1.25%
23711	HK Metals Utama Tbk PT JK:HKMU	-0.03x	Rp-15.51 Billion ≈ $-908.95K	Rp467.59 Billion	Indonesia	Rp50.00	▲ +0.00%
23712	T.C.J. Asia Public Company Limited BK:TCJ	-0.03x	฿-25.97 Million ≈ $-809.40K	฿782.65 Million	Thailand	฿2.68	▼ -6.94%
23713	Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.03x	CN¥-22.57 Million ≈ $-3.30 Million	CN¥679.17 Million	China	CN¥5.92	▲ +2.07%
23714	Shankara Building Products Limited NSE:SHANKARA	-0.03x	Rs-102.90 Million ≈ $-1.11 Million	Rs3.09 Billion	India	Rs118.86	▲ +5.91%
23715	Spencer's Retail Limited NSE:SPENCERS	-0.03x	Rs-768.10 Million ≈ $-8.31 Million	Rs23.09 Billion	India	Rs19.67	▼ -3.86%
23716	Mountain Lake Acquisition Corp. II Class A Ordinary Shares NASDAQ:MLAA	-0.03x	$-420.66K	$12.64 Million	USA	$10.02	▲ +0.00%
23717	Answear.com S.A. WAR:ANR	-0.03x	zł-20.95 Million ≈ $-5.77 Million	zł628.64 Million	Poland	zł23.30	▲ +1.30%
23718	Longmaster Information Tech SHE:300288	-0.03x	CN¥-7.40 Million ≈ $-1.08 Million	CN¥221.90 Million	China	CN¥9.33	▼ -0.43%
23719	Ruanyun Edai Technology Inc. Ordinary shares NASDAQ:RYET	-0.03x	$-303.98K	$9.12 Million	USA	$0.66	▼ -5.58%
23720	Hypothekarbank Lenzburg AG SW:HBLN	-0.03x	CHF-252.07 Million ≈ $-318.69 Million	CHF7.55 Billion	Switzerland	CHF4180.00	▼ -0.48%
23721	American Bitcoin Corp NASDAQ:ABTC	-0.03x	$-21.29 Million	$637.35 Million	USA	$6.24	▼ -5.60%
23722	Feng Ching Metal TWO:2061	-0.03x	NT$-17.89 Million ≈ $-563.48K	NT$535.52 Million	Taiwan	NT$61.30	▲ +6.24%
23723	Hua Nan Financial Holdings Co Ltd TW:2880	-0.03x	NT$-143.79 Billion ≈ $-4.53 Billion	NT$4.30 Trillion	Taiwan	NT$49.05	▲ +0.00%
23724	OPTIMI HEALTH CORP. F:8BN	-0.03x	€-333.32K ≈ $-389.69K	€9.97 Million	Germany	€3.64	▼ -14.25%
23725	BlackRock Municipal Income Closed Fund NYSE:BFK	-0.03x	$-11.30 Million	$337.82 Million	USA	$10.09	▼ -0.10%
23726	Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.03x	CN¥-22.54 Million ≈ $-3.30 Million	CN¥673.34 Million	China	CN¥27.56	▲ +3.45%
23727	Nexus Infrastructure plc LSE:NEXS	-0.03x	GBX-819.00K ≈ $-99.65	GBX24.47 Million	UK	GBX85.50	▲ +0.00%
23728	VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	-0.03x	$-173.95K	$5.20 Million	USA	$0.67	▼ -6.58%
23729	Vale Indonesia Tbk JK:INCO	-0.03x	Rp-17.49 Million ≈ $-1.02K	Rp522.00 Million	Indonesia	Rp3070.00	▼ -1.60%
23730	Allis Electric Co Ltd TW:1514	-0.03x	NT$-244.55 Million ≈ $-7.70 Million	NT$7.29 Billion	Taiwan	NT$86.90	▼ -1.59%
23731	Hovnanian Enterprises Inc NYSE:HOV	-0.03x	$-67.10 Million	$2.00 Billion	USA	$110.55	▲ +9.06%
23732	GSTechnologies Ltd LSE:GST	-0.03x	GBX-1.50 Million ≈ $-182.12	GBX44.64 Million	UK	GBX0.27	▲ +0.00%
23733	Poongwon Precision Co. Ltd. KQ:371950	-0.03x	₩-2.33 Billion ≈ $-1.58 Million	₩69.54 Billion	Korea	₩2640.00	▲ +0.19%
23734	Tarku Resources Ltd V:TKU	-0.03x	CA$-37.45K ≈ $-27.09K	CA$1.12 Million	Canada	CA$0.01	▲ +0.00%
23735	Nova Technology TWO:6613	-0.03x	NT$-233.40 Million ≈ $-7.35 Million	NT$6.96 Billion	Taiwan	NT$233.00	▼ -0.64%
23736	Patagonia Gold Corp V:PGDC	-0.03x	CA$-2.52 Million ≈ $-1.82 Million	CA$74.97 Million	Canada	CA$0.33	▲ +14.04%
23737	Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.03x	CN¥-7.66 Million ≈ $-1.12 Million	CN¥228.04 Million	China	CN¥28.19	▲ +3.60%
23738	Vigor Kobo Co Ltd TWO:2733	-0.03x	NT$-5.48 Million ≈ $-172.68K	NT$163.17 Million	Taiwan	NT$16.80	▲ +0.60%
23739	Beijing Kunlun Tech Co Ltd SHE:300418	-0.03x	CN¥-174.03 Million ≈ $-25.47 Million	CN¥5.18 Billion	China	CN¥38.28	▲ +5.69%
23740	Emergent Metals Corp V:EMR	-0.03x	CA$-50.60K ≈ $-36.60K	CA$1.51 Million	Canada	CA$0.08	▲ +0.00%
23741	Great Chinasoft Technology Co Ltd SHE:002453	-0.03x	CN¥-21.92 Million ≈ $-3.21 Million	CN¥651.72 Million	China	CN¥4.05	▲ +1.25%
23742	Mammoth Energy Services Inc NASDAQ:TUSK	-0.03x	$-2.75 Million	$81.79 Million	USA	$3.02	▼ -4.13%
23743	GomSpace Group AB ST:GOMX	-0.03x	Skr-12.07 Million ≈ $-1.30 Million	Skr358.66 Million	Sweden	Skr12.20	▼ -0.65%
23744	Natura City Developments Tbk PT JK:CITY	-0.03x	Rp-6.09 Billion ≈ $-356.80K	Rp180.80 Billion	Indonesia	Rp119.00	▲ +11.21%
23745	Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.03x	CN¥-54.84 Million ≈ $-8.02 Million	CN¥1.63 Billion	China	CN¥10.35	▲ +15.00%
23746	Eugene Inv&Sec KO:001200	-0.03x	₩-474.99 Billion ≈ $-321.90 Million	₩14.08 Trillion	Korea	₩3595.00	▲ +0.42%
23747	Trive Property Group Bhd KLSE:0118	-0.03x	RM-371.00K ≈ $-93.15K	RM10.99 Million	Malaysia	RM0.02	▼ -25.00%
23748	Celon Pharma SA WAR:CLN	-0.03x	zł-4.79 Million ≈ $-1.32 Million	zł141.95 Million	Poland	zł16.90	▲ +0.48%
23749	Thai Coating Industrial Public Company Limited BK:TCOAT	-0.03x	฿-3.40 Million ≈ $-105.88K	฿100.61 Million	Thailand	฿25.25	▲ +1.00%
23750	Genesis Resources Ltd AU:GES	-0.03x	AU$-768.10K ≈ $-543.48K	AU$22.73 Million	Australia	AU$0.01	▲ +0.00%
23751	Healthcare Triangle Inc NASDAQ:HCTI	-0.03x	$-833.00K	$24.63 Million	USA	$4.62	▼ -11.83%
23752	CNlight Co Ltd SHE:002076	-0.03x	CN¥-20.88 Million ≈ $-3.05 Million	CN¥617.28 Million	China	CN¥1.95	▲ +3.17%
23753	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	-0.03x	TL-93.36 Million ≈ $-2.09 Million	TL2.76 Billion	Turkey	TL10.65	▲ +4.62%
23754	CompoSecure, Inc. NASDAQ:CMPO	-0.03x	$-11.94 Million	$353.01 Million	USA	$20.53	▲ +0.69%
23755	CompoSecure, Inc. NYSE:CMPO	-0.03x	$-11.94 Million	$353.01 Million	USA	$16.51	▼ -16.36%
23756	Shang Gong Group Co Ltd A SHG:600843	-0.03x	CN¥-118.79 Million ≈ $-17.38 Million	CN¥3.51 Billion	China	CN¥7.36	▲ +2.22%
23757	Velos Acquisition I Corp. NASDAQ:VLOS	-0.03x	$-733.28K	$21.66 Million	USA	$10.72	▲ +0.09%
23758	Sandfire Resources America Inc V:SFR	-0.03x	CA$-2.82 Million ≈ $-2.04 Million	CA$83.23 Million	Canada	CA$0.23	▲ +4.55%
23759	Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	-0.03x	NT$-548.07 Million ≈ $-17.27 Million	NT$16.18 Billion	Taiwan	NT$39.70	▼ -0.13%
23760	Guangdong Jushen Logistics Co Ltd SHE:001202	-0.03x	CN¥-34.91 Million ≈ $-5.11 Million	CN¥1.03 Billion	China	CN¥12.64	▲ +2.27%
23761	Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	-0.03x	TL-63.85 Million ≈ $-1.43 Million	TL1.88 Billion	Turkey	TL7.14	▲ +6.25%
23762	REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.03x	€-130.54 Million ≈ $-152.61 Million	€3.85 Billion	Portugal	€3.60	▲ +0.42%
23763	Jilin OLED Material Tech Co Ltd SHG:688378	-0.03x	CN¥-23.81 Million ≈ $-3.48 Million	CN¥701.92 Million	China	CN¥36.89	▲ +8.82%
23764	Bank Bukopin Tbk JK:BBKP	-0.03x	Rp-2.66 Trillion ≈ $-156.13 Million	Rp78.54 Trillion	Indonesia	Rp32.00	▲ +0.00%
23765	Launch One Acquisition Corp. Unit NASDAQ:LPAAU	-0.03x	$-444.04K	$13.08 Million	USA	$11.05	▼ -0.81%
23766	Central Garden & Pet Company NASDAQ:CENT	-0.03x	$-70.22 Million	$2.07 Billion	USA	$48.38	▲ +4.38%
23767	ScandiDos AB ST:SDOS	-0.03x	Skr-826.00K ≈ $-88.89K	Skr24.31 Million	Sweden	Skr0.56	▼ -4.31%
23768	Excelsior Medical Co Ltd TW:4104	-0.03x	NT$-254.41 Million ≈ $-8.02 Million	NT$7.49 Billion	Taiwan	NT$72.70	▲ +0.00%
23769	Sky Quarry Inc NASDAQ:SKYQ	-0.03x	$-588.63K	$17.31 Million	USA	$1.81	▼ -15.02%
23770	PT Winner Nusantara Jaya Tbk JK:WINR	-0.03x	Rp-3.66 Billion ≈ $-214.68K	Rp107.74 Billion	Indonesia	Rp17.00	▼ -5.56%
23771	K-One Technology Bhd KLSE:0111	-0.03x	RM-2.55 Million ≈ $-639.72K	RM74.92 Million	Malaysia	RM0.16	▲ +0.00%
23772	Manomay Tex India Limited NSE:MANOMAY	-0.03x	Rs-171.75 Million ≈ $-1.86 Million	Rs5.05 Billion	India	Rs244.94	▲ +0.02%
23773	Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.03x	CN¥-17.57 Million ≈ $-2.57 Million	CN¥516.44 Million	China	CN¥9.90	▲ +3.45%
23774	Canna Global Acquisition Corp NYSE:CNGL	-0.03x	$-403.26K	$11.85 Million	USA	$686.80	▼ -3.23%
23775	Geotrans SA WAR:GTS	-0.03x	zł-201.44K ≈ $-55.44K	zł5.92 Million	Poland	zł2.90	▼ -17.14%
23776	Acset Indonusa Tbk JK:ACST	-0.03x	Rp-75.84 Billion ≈ $-4.44 Million	Rp2.23 Trillion	Indonesia	Rp74.00	▲ +1.37%
23777	Aerospace Nanhu Electronic Information Technology Co. Ltd. A SHG:688552	-0.03x	CN¥-30.11 Million ≈ $-4.41 Million	CN¥882.76 Million	China	CN¥30.88	▲ +2.18%
23778	HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.03x	$-511.70K	$15.00 Million	USA	$21.00	▲ +0.00%
23779	HCM II Acquisition Corp NASDAQ:HOND	-0.03x	$-511.70K	$15.00 Million	USA	$18.04	▲ +0.00%
23780	Synopex Inc KQ:025320	-0.03x	₩-3.26 Billion ≈ $-2.21 Million	₩95.44 Billion	Korea	₩3275.00	▲ +0.00%
23781	Valor Estate Limited NSE:DBREALTY	-0.03x	Rs-1.07 Billion ≈ $-11.52 Million	Rs31.22 Billion	India	Rs85.59	▲ +2.09%
23782	Dongil Metal Co. Ltd KQ:109860	-0.03x	₩-997.35 Million ≈ $-675.89K	₩29.21 Billion	Korea	₩7090.00	▲ +0.14%
23783	Woosu AMS Co.Ltd KQ:066590	-0.03x	₩-6.08 Billion ≈ $-4.12 Million	₩178.00 Billion	Korea	₩2390.00	▲ +3.24%
23784	Real Asset Acquisition Corp. NASDAQ:RAAQ	-0.03x	$-239.34K	$7.00 Million	USA	$13.03	▼ -2.91%
23785	Ultra Clean Holdings Inc NASDAQ:UCTT	-0.03x	$-41.10 Million	$1.20 Billion	USA	$44.04	▼ -8.29%
23786	Auras Technology Co Ltd TWO:3324	-0.03x	NT$-500.99 Million ≈ $-15.78 Million	NT$14.63 Billion	Taiwan	NT$1300.00	▼ -1.52%
23787	Dohwa Engin KO:002150	-0.03x	₩-16.22 Billion ≈ $-10.99 Million	₩473.43 Billion	Korea	₩5170.00	▲ +1.77%
23788	Shanghai Tianchen Co Ltd SHG:600620	-0.03x	CN¥-56.08 Million ≈ $-8.21 Million	CN¥1.64 Billion	China	CN¥3.65	▼ -1.08%
23789	ABVC Biopharma Inc NASDAQ:ABVC	-0.03x	$-244.41K	$7.13 Million	USA	$1.00	▲ +1.51%
23790	Empyrean Energy Plc LSE:EME	-0.03x	GBX-441.12K ≈ $-53.67	GBX12.87 Million	UK	GBX0.04	▼ -2.78%
23791	Focus Graphite Inc V:FMS	-0.03x	CA$-132.63K ≈ $-95.95K	CA$3.87 Million	Canada	CA$0.35	▼ -1.41%
23792	TSEC Corp TW:6443	-0.03x	NT$-96.36 Million ≈ $-3.04 Million	NT$2.81 Billion	Taiwan	NT$22.95	▲ +0.22%
23793	Ikonisys SA PA:ALIKO	-0.03x	€-257.48K ≈ $-301.02K	€7.50 Million	France	€1.41	▲ +0.71%
23794	Limoneira Co NASDAQ:LMNR	-0.03x	$-4.47 Million	$130.12 Million	USA	$10.52	▲ +4.57%
23795	Sejoong Co. Ltd KQ:039310	-0.03x	₩-520.02 Million ≈ $-352.41K	₩15.13 Billion	Korea	₩1134.00	▲ +2.16%
23796	Tangel Publishing SHE:300148	-0.03x	CN¥-10.90 Million ≈ $-1.59 Million	CN¥316.83 Million	China	CN¥3.79	▲ +2.16%
23797	Raonsecure Co. Ltd KQ:042510	-0.03x	₩-714.41 Million ≈ $-484.14K	₩20.77 Billion	Korea	₩15050.00	▼ -11.89%
23798	Joyware Electronics Co Ltd SHE:300270	-0.03x	CN¥-8.51 Million ≈ $-1.25 Million	CN¥247.32 Million	China	CN¥8.32	▲ +3.74%
23799	Protagonist Therapeutics Inc NASDAQ:PTGX	-0.03x	$-1.94 Million	$56.25 Million	USA	$143.37	▲ +2.23%
23800	Mega Uranium Ltd. TO:MGA	-0.03x	CA$-1.18 Million ≈ $-854.32K	CA$34.20 Million	Canada	CA$0.44	▼ -2.22%

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.