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
23801	Allied Industrial Ltd TWO:4702	-0.03x	NT$-7.55 Million ≈ $-237.83K	NT$218.53 Million	Taiwan	NT$8.91	▼ -1.66%
23802	Artius II Acquisition Inc. NASDAQ:AACB	-0.03x	$-598.13K	$17.31 Million	USA	$10.59	▲ +0.00%
23803	Khang Dien House Trading and Investment JSC VN:KDH	-0.03x	₫-633.70 Billion ≈ $-24.08 Million	₫18.34 Trillion	Vietnam	₫13800.00	▲ +6.15%
23804	Aroot Co. Ltd KQ:096690	-0.03x	₩-2.89 Billion ≈ $-1.96 Million	₩83.55 Billion	Korea	₩5330.00	▲ +1.33%
23805	Beijing eGOVA SHE:300075	-0.03x	CN¥-21.16 Million ≈ $-3.10 Million	CN¥612.11 Million	China	CN¥9.45	▲ +1.94%
23806	Bharat Bijlee Limited NSE:BBL	-0.03x	Rs-374.50 Million ≈ $-4.05 Million	Rs10.83 Billion	India	Rs2481.70	▲ +0.89%
23807	Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.03x	$-796.23K	$23.02 Million	USA	$2.43	▲ +4.29%
23808	Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	-0.03x	CN¥-28.89 Million ≈ $-4.23 Million	CN¥835.05 Million	China	CN¥1.10	▲ +0.00%
23809	Climb Global Solutions NASDAQ:CLMB	-0.03x	$-11.89 Million	$343.60 Million	USA	$43.05	▲ +1.58%
23810	Leedarson IoT Technology Inc SHG:605365	-0.03x	CN¥-93.50 Million ≈ $-13.68 Million	CN¥2.70 Billion	China	CN¥13.34	▲ +1.21%
23811	Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.03x	$-156.90K	$4.53 Million	USA	$12.20	▲ +0.00%
23812	Guangdong South New Media Co Ltd SHE:300770	-0.03x	CN¥-40.33 Million ≈ $-5.90 Million	CN¥1.16 Billion	China	CN¥39.67	▲ +0.00%
23813	Larvotto Resources Ltd AU:LRV	-0.03x	AU$-5.64 Million ≈ $-3.99 Million	AU$162.72 Million	Australia	AU$0.75	▼ -0.66%
23814	Sun Brothers Development Co Ltd TWO:3489	-0.03x	NT$-114.16 Million ≈ $-3.60 Million	NT$3.29 Billion	Taiwan	NT$22.50	▼ -0.44%
23815	Zhejiang Int'L Group Co Ltd SHE:000411	-0.03x	CN¥-414.53 Million ≈ $-60.66 Million	CN¥11.95 Billion	China	CN¥9.76	▼ -0.71%
23816	Ilyang Pharmaceutical Co.,Ltd KO:007575	-0.03x	₩-6.76 Billion ≈ $-4.58 Million	₩194.78 Billion	Korea	₩6800.00	▼ -0.29%
23817	Spectral Med Inc TO:EDT	-0.03x	CA$-2.67 Million ≈ $-1.93 Million	CA$76.79 Million	Canada	CA$0.99	▲ +4.21%
23818	Nuvama Wealth NSE:NUVAMA	-0.03x	Rs-10.54 Billion ≈ $-113.99 Million	Rs303.68 Billion	India	Rs1846.40	▼ -1.06%
23819	Jilin University Zhengyuan Info Tech SHE:003029	-0.03x	CN¥-20.47 Million ≈ $-3.00 Million	CN¥589.71 Million	China	CN¥16.75	▲ +0.66%
23820	Jeil Pharmaceutical Co Ltd KO:271980	-0.03x	₩-9.47 Billion ≈ $-6.42 Million	₩272.85 Billion	Korea	₩8700.00	▼ -0.23%
23821	Crookes Brothers Ltd JSE:CKS	-0.03x	ZAC-31.03 Million ≈ $-16.49K	ZAC892.52 Million	South Africa	ZAC2000.00	▲ +0.00%
23822	Samchai Steel Industries Public Company Limited BK:SAM	-0.03x	฿-83.92 Million ≈ $-2.62 Million	฿2.41 Billion	Thailand	฿0.15	▼ -6.25%
23823	Orient Europharma Co Ltd TWO:4120	-0.03x	NT$-157.84 Million ≈ $-4.97 Million	NT$4.54 Billion	Taiwan	NT$42.90	▲ +0.35%
23824	Funkwerk AG F:FEW	-0.03x	€-2.44 Million ≈ $-2.86 Million	€70.25 Million	Germany	€29.00	▲ +0.00%
23825	Doosan Heavy Ind. & Const. KO:034020	-0.03x	₩-565.52 Billion ≈ $-383.25 Million	₩16.25 Trillion	Korea	₩52700.00	▲ +0.96%
23826	Neuland Laboratories Limited NSE:NEULANDLAB	-0.03x	Rs-367.47 Million ≈ $-3.97 Million	Rs10.56 Billion	India	Rs19576.00	▲ +0.78%
23827	Kingfisher Metals Corp V:KFR	-0.03x	CA$-140.53K ≈ $-101.66K	CA$4.04 Million	Canada	CA$1.02	▲ +8.51%
23828	Nexentis Technologies Inc. NASDAQ:NXTS	-0.03x	$-589.24K	$16.91 Million	USA	$0.56	▼ -2.46%
23829	Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-0.03x	€-1.70 Million ≈ $-1.99 Million	€48.76 Million	Spain	€0.81	▼ -7.95%
23830	Grupo Simec S.A.B. de C.V MX:SIMECB	-0.03x	MX$-413.04 Million ≈ $-23.77 Million	MX$11.85 Billion	Mexico	MX$158.00	▼ -1.25%
23831	GRUPO SIM. S.A.B. B ADR/3 F:GSM	-0.03x	€-413.04 Million ≈ $-482.88 Million	€11.85 Billion	Germany	€23.40	▼ -1.68%
23832	Pabrik Kertas Tjiwi Kimia Tbk JK:TKIM	-0.03x	Rp-34.47 Million ≈ $-2.02K	Rp988.48 Million	Indonesia	Rp5875.00	▲ +0.43%
23833	ENPlus Co Ltd KO:074610	-0.03x	₩-1.16 Billion ≈ $-783.68K	₩33.16 Billion	Korea	₩5110.00	▲ +0.00%
23834	Higher Way Electronic Co Ltd TWO:3268	-0.03x	NT$-19.13 Million ≈ $-602.73K	NT$548.21 Million	Taiwan	NT$22.35	▼ -0.89%
23835	Victoria's Secret & Co NYSE:VSCO	-0.03x	$-137.00 Million	$3.92 Billion	USA	$81.45	▲ +3.94%
23836	VSXY NYSE:VSXY	-0.03x	$-137.00 Million	$3.92 Billion	USA	$108.95	▲ +8.38%
23837	ActiveOps PLC LSE:AOM	-0.03x	GBX-1.25 Million ≈ $-151.72	GBX35.70 Million	UK	GBX89.00	▲ +0.00%
23838	Biome Technologies Plc LSE:BIOM	-0.03x	GBX-113.00K ≈ $-13.75	GBX3.23 Million	UK	GBX10.00	▲ +0.00%
23839	Career Technology MFG Co Ltd TW:6153	-0.03x	NT$-241.85 Million ≈ $-7.62 Million	NT$6.91 Billion	Taiwan	NT$15.55	▼ -1.58%
23840	Mah Sing Group Bhd KLSE:8583	-0.04x	RM-141.02 Million ≈ $-35.41 Million	RM4.03 Billion	Malaysia	RM0.94	▲ +0.00%
23841	Alvotech IC:ALVO	-0.04x	Ikr-55.58 Million ≈ $-453.08K	Ikr1.59 Billion	Iceland	Ikr421.00	▼ -0.24%
23842	Allurion Technologies, Inc. NYSE:ALUR	-0.04x	$-3.22 Million	$91.91 Million	USA	$0.02	▲ +110.00%
23843	SRM CONTRACTORS ORD (BSE) NSE:SRM	-0.04x	Rs-76.20 Million ≈ $-824.03K	Rs2.17 Billion	India	Rs379.25	▼ -2.02%
23844	Genolution Inc. KQ:225220	-0.04x	₩-927.21 Million ≈ $-628.35K	₩26.44 Billion	Korea	₩1760.00	▲ +1.21%
23845	Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.04x	CN¥-46.04 Million ≈ $-6.74 Million	CN¥1.31 Billion	China	CN¥5.79	▲ +1.05%
23846	Delorean Corporation Ltd AU:DEL	-0.04x	AU$-1.64 Million ≈ $-1.16 Million	AU$46.75 Million	Australia	AU$0.08	▼ -1.25%
23847	Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.04x	$-795.84K	$22.65 Million	USA	$0.17	▲ +3.76%
23848	Electronic City Indonesia Tbk JK:ECII	-0.04x	Rp-16.90 Billion ≈ $-990.24K	Rp480.81 Billion	Indonesia	Rp128.00	▼ -3.03%
23849	Western Superconducting Tech Co Ltd SHG:688122	-0.04x	CN¥-302.27 Million ≈ $-44.23 Million	CN¥8.60 Billion	China	CN¥43.69	▲ +2.92%
23850	Zhongnongfa Seed Industry Group Co Ltd SHG:600313	-0.04x	CN¥-73.16 Million ≈ $-10.70 Million	CN¥2.08 Billion	China	CN¥5.75	▲ +2.31%
23851	Seah Steel Corp KO:306200	-0.04x	₩-21.53 Billion ≈ $-14.59 Million	₩612.00 Billion	Korea	₩123800.00	▲ +1.98%
23852	Icelandic Salmon As OL:ISLAX	-0.04x	Nkr-5.40 Million ≈ $-568.03K	Nkr153.36 Million	Norway	Nkr47.60	▼ -9.33%
23853	Prasidha Aneka Niaga Tbk JK:PSDN	-0.04x	Rp-3.51 Billion ≈ $-205.75K	Rp99.71 Billion	Indonesia	Rp80.00	▲ +2.56%
23854	Daesung Energy KO:117580	-0.04x	₩-10.52 Billion ≈ $-7.13 Million	₩298.71 Billion	Korea	₩6920.00	▲ +0.14%
23855	Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.04x	$-943.21K	$26.78 Million	USA	$2.60	▲ +2.36%
23856	Fujian Yongan Forestry Group Joint-Stock SHE:000663	-0.04x	CN¥-19.13 Million ≈ $-2.80 Million	CN¥543.06 Million	China	CN¥5.07	▲ +0.00%
23857	Cipher Mining Inc NASDAQ:CIFR	-0.04x	$-243.54 Million	$6.91 Billion	USA	$6.51	▼ -20.09%
23858	Caesarstone Ltd NASDAQ:CSTE	-0.04x	$-9.13 Million	$259.23 Million	USA	$1.64	▼ -4.09%
23859	COMTEC SOLAR SYS HD -004 F:8C11	-0.04x	€-10.81 Million ≈ $-12.63 Million	€306.68 Million	Germany	€0.00	▼ -11.11%
23860	Cheil Grinding KO:001560	-0.04x	₩-622.06 Million ≈ $-421.56K	₩17.65 Billion	Korea	₩8580.00	▼ -0.46%
23861	Total Bangun Persada Tbk JK:TOTL	-0.04x	Rp-104.72 Billion ≈ $-6.14 Million	Rp2.97 Trillion	Indonesia	Rp1365.00	▲ +0.37%
23862	KMH Hitech Co. Ltd KQ:052900	-0.04x	₩-2.24 Billion ≈ $-1.52 Million	₩63.60 Billion	Korea	₩978.00	▲ +1.03%
23863	Strait Innovation Internet Co Ltd SHE:300300	-0.04x	CN¥-26.34 Million ≈ $-3.85 Million	CN¥745.66 Million	China	CN¥9.67	▲ +3.76%
23864	Form Bio Co. Ltd. KQ:377220	-0.04x	₩-1.40 Billion ≈ $-950.36K	₩39.64 Billion	Korea	₩1480.00	▼ -3.90%
23865	KSL Holdings Bhd KLSE:5038	-0.04x	RM-53.99 Million ≈ $-13.55 Million	RM1.53 Billion	Malaysia	RM2.47	▼ -1.59%
23866	Meridian Bhd KLSE:5040	-0.04x	RM-2.58 Million ≈ $-646.75K	RM72.74 Million	Malaysia	RM0.01	▲ +0.00%
23867	GeneOne Life Science Inc KO:011000	-0.04x	₩-2.84 Billion ≈ $-1.92 Million	₩80.13 Billion	Korea	₩2670.00	▲ +0.00%
23868	Hyundai C&F Inc KO:227840	-0.04x	₩-2.99 Billion ≈ $-2.02 Million	₩84.20 Billion	Korea	₩12330.00	▲ +0.00%
23869	Garanti Faktoring AS IS:GARFA	-0.04x	TL-769.77 Million ≈ $-17.24 Million	TL21.69 Billion	Turkey	TL22.10	▲ +5.24%
23870	Mida Assets Public Company Limited BK:MIDA	-0.04x	฿-261.95 Million ≈ $-8.16 Million	฿7.38 Billion	Thailand	฿0.39	▲ +2.63%
23871	China National Medicines Corp Ltd SHG:600511	-0.04x	CN¥-540.00 Million ≈ $-79.02 Million	CN¥15.19 Billion	China	CN¥28.91	▼ -0.79%
23872	Springwater Special Situations Corp NASDAQ:SWSS	-0.04x	$-103.04K	$2.90 Million	USA	$10.70	▲ +0.00%
23873	Vistin Pharma ASA OL:VISTN	-0.04x	Nkr-3.67 Million ≈ $-386.40K	Nkr103.25 Million	Norway	Nkr18.85	▲ +2.45%
23874	Antec Inc TWO:6276	-0.04x	NT$-13.52 Million ≈ $-425.99K	NT$380.09 Million	Taiwan	NT$15.50	▼ -3.73%
23875	Liaoning SG Automotive Group Co Ltd SHG:600303	-0.04x	CN¥-78.62 Million ≈ $-11.50 Million	CN¥2.21 Billion	China	CN¥2.63	▲ +0.00%
23876	Theravance Biopharma Inc F:0TB	-0.04x	€-6.51 Million ≈ $-7.61 Million	€182.78 Million	Germany	€14.70	▲ +0.00%
23877	New East New Materials Co Ltd SHG:603110	-0.04x	CN¥-3.73 Million ≈ $-546.54K	CN¥104.86 Million	China	CN¥20.53	▲ +1.13%
23878	Shandong Zhonglu Oceanic Fisheries Co Ltd SHE:200992	-0.04x	HK$-27.98 Million ≈ $-3.57 Million	HK$785.07 Million	China	HK$1.57	▲ +1.95%
23879	HWA AG F:H9W	-0.04x	€-1.08 Million ≈ $-1.26 Million	€30.24 Million	Germany	€1.99	▼ -2.22%
23880	Yes Optoelectronics Co Ltd Class A SHE:002952	-0.04x	CN¥-9.26 Million ≈ $-1.35 Million	CN¥259.78 Million	China	CN¥16.97	▲ +1.19%
23881	Versarien PLC LSE:VRS	-0.04x	GBX-295.00K ≈ $-35.89	GBX8.28 Million	UK	GBX0.01	▲ +0.00%
23882	Edgio, Inc. NASDAQ:EGIOQ	-0.04x	$-10.69 Million	$299.67 Million	USA	$0.00	▲ +0.00%
23883	Cannabist Company Holdings Inc NEO:CBST	-0.04x	CA$-24.59 Million ≈ $-17.79 Million	CA$689.46 Million	Canada	CA$0.04	▲ +0.00%
23884	Guangdong Sanhe Pile Co Ltd SHE:003037	-0.04x	CN¥-146.11 Million ≈ $-21.38 Million	CN¥4.09 Billion	China	CN¥5.21	▲ +0.58%
23885	Optiva Inc TO:OPT	-0.04x	CA$-4.82 Million ≈ $-3.48 Million	CA$134.78 Million	Canada	CA$0.25	▼ -2.00%
23886	Sysgration Ltd TWO:5309	-0.04x	NT$-55.00 Million ≈ $-1.73 Million	NT$1.54 Billion	Taiwan	NT$62.00	▲ +5.08%
23887	Thermaltake Technology Co Ltd TWO:3540	-0.04x	NT$-144.26 Million ≈ $-4.54 Million	NT$4.03 Billion	Taiwan	NT$22.20	▲ +2.30%
23888	Rimon Consulting & Management Services Ltd TA:RMON	-0.04x	ILA-54.58 Million ≈ $-146.33K	ILA1.53 Billion	Israel	ILA10980.00	▼ -1.08%
23889	Qibu Co Ltd SHG:603557	-0.04x	CN¥-22.35 Million ≈ $-3.27 Million	CN¥624.41 Million	China	CN¥3.06	▲ +0.33%
23890	ALT Telecom Public Company Limited BK:ALT	-0.04x	฿-90.89 Million ≈ $-2.83 Million	฿2.54 Billion	Thailand	฿1.58	▲ +4.64%
23891	Canadian General Investments Ltd TO:CGI	-0.04x	CA$-7.25 Million ≈ $-5.25 Million	CA$202.32 Million	Canada	CA$51.49	▲ +1.80%
23892	Zhejiang Semir Garment Co Ltd SHE:002563	-0.04x	CN¥-208.22 Million ≈ $-30.47 Million	CN¥5.81 Billion	China	CN¥5.77	▼ -0.52%
23893	1844 Resources Inc V:EFF	-0.04x	CA$-28.39K ≈ $-20.53K	CA$791.47K	Canada	CA$0.03	▲ +0.00%
23894	Winner Information Technology Co Inc SHE:300609	-0.04x	CN¥-10.29 Million ≈ $-1.51 Million	CN¥286.87 Million	China	CN¥20.03	▲ +1.47%
23895	Jiayuan Science and Technology Co.Ltd. SHE:301117	-0.04x	CN¥-9.07 Million ≈ $-1.33 Million	CN¥252.70 Million	China	CN¥13.54	▲ +2.58%
23896	Lakeland Industries Inc NASDAQ:LAKE	-0.04x	$-3.09 Million	$86.23 Million	USA	$8.93	▼ -0.11%
23897	Caida Securities Co Ltd SHG:600906	-0.04x	CN¥-1.77 Billion ≈ $-258.90 Million	CN¥49.27 Billion	China	CN¥5.78	▲ +0.70%
23898	ATW Technology Inc TWO:8097	-0.04x	NT$-5.27 Million ≈ $-166.10K	NT$146.69 Million	Taiwan	NT$47.70	▲ +0.32%
23899	ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.04x	€-360.13 Million ≈ $-421.03 Million	€10.01 Billion	Germany	€8.73	▲ +3.19%
23900	North Energy ASA OL:NORTH	-0.04x	Nkr-3.75 Million ≈ $-394.40K	Nkr104.21 Million	Norway	Nkr2.50	▲ +1.21%

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.