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
23901	MDxHealth SA ADR NASDAQ:MDXH	-0.04x	$-5.85 Million	$162.49 Million	USA	$2.17	▼ -4.82%
23902	Propel Holdings Inc TO:PRL	-0.04x	CA$-13.68 Million ≈ $-9.89 Million	CA$379.99 Million	Canada	CA$26.51	▼ -0.04%
23903	Huneed Tech KO:005870	-0.04x	₩-6.63 Billion ≈ $-4.49 Million	₩184.07 Billion	Korea	₩5270.00	▲ +7.44%
23904	Wuxi Chipown Micro-electronics Ltd SHG:688508	-0.04x	CN¥-28.70 Million ≈ $-4.20 Million	CN¥796.79 Million	China	CN¥48.81	▼ -6.22%
23905	Infotrust Ltd AU:ITS	-0.04x	AU$-2.67 Million ≈ $-1.89 Million	AU$74.11 Million	Australia	AU$0.21	▼ -12.77%
23906	Spirit Technology Solutions Ltd AU:ST1	-0.04x	AU$-2.67 Million ≈ $-1.89 Million	AU$74.11 Million	Australia	AU$0.56	▼ -0.89%
23907	Search Minerals Inc V:SMY	-0.04x	CA$-265.51K ≈ $-192.07K	CA$7.36 Million	Canada	CA$0.18	▼ -5.26%
23908	Avecho Biotechnology Limited F:OEZ	-0.04x	€-200.20K ≈ $-234.05K	€5.55 Million	Germany	€0.01	▲ +0.00%
23909	Vine Hill Capital Investment Corp. II Class A Ordinary Shares NASDAQ:VHCP	-0.04x	$-306.00K	$8.47 Million	USA	$10.10	▲ +0.00%
23910	Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.04x	CN¥-37.84 Million ≈ $-5.54 Million	CN¥1.05 Billion	China	CN¥2.36	▲ +0.00%
23911	NanJing Pharmaceutical Co Ltd SHG:600713	-0.04x	CN¥-942.93 Million ≈ $-137.98 Million	CN¥26.09 Billion	China	CN¥5.28	▼ -0.19%
23912	KCR Residential Reit PLC LSE:KCR	-0.04x	GBX-529.98K ≈ $-64.48	GBX14.66 Million	UK	GBX6.60	▲ +0.00%
23913	Metal Energy Corp V:MERG	-0.04x	CA$-148.32K ≈ $-107.30K	CA$4.10 Million	Canada	CA$0.37	▼ -7.50%
23914	A-Tech Solution Co. Ltd KQ:071670	-0.04x	₩-8.02 Billion ≈ $-5.44 Million	₩221.67 Billion	Korea	₩4375.00	▼ -2.34%
23915	Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.04x	CN¥-165.58 Million ≈ $-24.23 Million	CN¥4.57 Billion	China	CN¥10.57	▲ +4.45%
23916	DigitalX Limited F:VSL	-0.04x	€-781.56K ≈ $-913.72K	€21.59 Million	Germany	€0.02	▲ +0.00%
23917	Arcadis N.V. AS:ARCAD	-0.04x	€-101.00 Million ≈ $-118.08 Million	€2.79 Billion	Netherlands	€47.00	▼ -1.09%
23918	Suncrete, Inc. Class A Common Stock NASDAQ:RMIX	-0.04x	$-12.38K	$341.43K	USA	$11.14	▲ +1.55%
23919	Woodbois Ltd LSE:WBI	-0.04x	GBX-2.42 Million ≈ $-294.44	GBX66.69 Million	UK	GBX0.03	▲ +0.00%
23920	HEBEI CONSTR.GRP CORP YC1 F:H9D	-0.04x	€-1.53 Billion ≈ $-1.78 Billion	€42.04 Billion	Germany	€0.02	▲ +0.00%
23921	Jung Shing Wire Co Ltd TW:1617	-0.04x	NT$-41.40 Million ≈ $-1.30 Million	NT$1.14 Billion	Taiwan	NT$20.95	▼ -5.84%
23922	LKL International Bhd KLSE:0182	-0.04x	RM-2.05 Million ≈ $-515.69K	RM56.51 Million	Malaysia	RM0.03	▲ +0.00%
23923	Wooree Lighting Co.Ltd KQ:037400	-0.04x	₩-19.92 Billion ≈ $-13.50 Million	₩548.02 Billion	Korea	₩4020.00	▼ -1.47%
23924	Gesher Acquisition Corp. II NASDAQ:GSHR	-0.04x	$-198.78K	$5.47 Million	USA	$10.62	▲ +0.09%
23925	JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	-0.04x	$-934.42K	$25.69 Million	USA	$2.72	▲ +23.64%
23926	Osisko Metals Inc V:OM	-0.04x	CA$-3.04 Million ≈ $-2.20 Million	CA$83.54 Million	Canada	CA$0.42	▲ +0.00%
23927	Three's Company Media Group Co Ltd SHG:605168	-0.04x	CN¥-56.71 Million ≈ $-8.30 Million	CN¥1.56 Billion	China	CN¥37.99	▼ -3.06%
23928	EURO MANGANESE CDI/1 F:E06A	-0.04x	€-1.40 Million ≈ $-1.64 Million	€38.44 Million	Germany	€0.02	▲ +2.17%
23929	Malaysian Resources Corporation KLSE:1651	-0.04x	RM-172.62 Million ≈ $-43.34 Million	RM4.74 Billion	Malaysia	RM0.27	▲ +0.00%
23930	Is Finansal Kiralama AS IS:ISFIN	-0.04x	TL-2.81 Billion ≈ $-63.00 Million	TL77.20 Billion	Turkey	TL15.30	▼ -0.97%
23931	Agereh Technologies Inc V:AUTO	-0.04x	CA$-231.41K ≈ $-167.40K	CA$6.35 Million	Canada	CA$0.03	▼ -28.57%
23932	Pelikan International Corp KLSE:5231	-0.04x	RM-2.36 Million ≈ $-592.27K	RM64.67 Million	Malaysia	RM0.09	▲ +0.00%
23933	Flash Sports & Media Holdings, Inc. NASDAQ:FLZH	-0.04x	$-2.71 Million	$74.08 Million	USA	$0.08	▼ -10.00%
23934	GreenPower Motor Company Inc V:GPV	-0.04x	CA$-1.41 Million ≈ $-1.02 Million	CA$38.51 Million	Canada	CA$0.58	▲ +0.00%
23935	Huadian Heavy Industries Co SHG:601226	-0.04x	CN¥-246.36 Million ≈ $-36.05 Million	CN¥6.74 Billion	China	CN¥5.92	▲ +0.34%
23936	Kyntra Bio, Inc. NASDAQ:KYNB	-0.04x	$-3.99 Million	$109.22 Million	USA	$4.31	▼ -3.36%
23937	BTS Group AB (publ) ST:BTS-B	-0.04x	Skr-62.38 Million ≈ $-6.71 Million	Skr1.71 Billion	Sweden	Skr223.50	▼ -2.61%
23938	One Stop Systems Inc NASDAQ:OSS	-0.04x	$-629.14K	$17.21 Million	USA	$4.90	▲ +1.45%
23939	Shenzhen Sunxing Light Alloys SHG:603978	-0.04x	CN¥-124.18 Million ≈ $-18.17 Million	CN¥3.40 Billion	China	CN¥18.81	▼ -2.94%
23940	EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	-0.04x	$-260.66K	$7.12 Million	USA	$10.46	▲ +0.10%
23941	Amarc Resources Ltd. V:AHR	-0.04x	CA$-102.05K ≈ $-73.82K	CA$2.79 Million	Canada	CA$0.93	▲ +0.00%
23942	Hanil Feed Co. Ltd KQ:005860	-0.04x	₩-2.24 Billion ≈ $-1.52 Million	₩61.24 Billion	Korea	₩2135.00	▼ -1.61%
23943	NewtekOne, Inc. NASDAQ:NEWT	-0.04x	$-90.91 Million	$2.48 Billion	USA	$10.65	▼ -3.18%
23944	Beijing TRS Information Tech SHE:300229	-0.04x	CN¥-12.13 Million ≈ $-1.77 Million	CN¥331.01 Million	China	CN¥12.56	▼ -2.79%
23945	Fujian Forecam Optics Co Ltd SHG:688010	-0.04x	CN¥-33.28 Million ≈ $-4.87 Million	CN¥908.06 Million	China	CN¥21.09	▼ -5.04%
23946	Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	-0.04x	CN¥-675.07 Million ≈ $-98.78 Million	CN¥18.42 Billion	China	CN¥2.99	▼ -0.99%
23947	Coral Products LSE:CRU	-0.04x	GBX-863.00K ≈ $-105.00	GBX23.54 Million	UK	GBX2.15	▲ +0.00%
23948	Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.04x	$-298.90K	$8.15 Million	USA	$9.65	▲ +0.00%
23949	BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	-0.04x	$-71.13K	$1.94 Million	USA	$10.66	▼ -0.04%
23950	Seadrill Limited NYSE:SDRL	-0.04x	$-40.00 Million	$1.09 Billion	USA	$47.72	▲ +1.25%
23951	VOLTAGE METALS CORP. F:8L10	-0.04x	€-60.93K ≈ $-71.23K	€1.66 Million	Germany	€0.00	▼ -75.00%
23952	BIDV Insurance Corp VN:BIC	-0.04x	₫-240.43 Billion ≈ $-9.13 Million	₫6.53 Trillion	Vietnam	₫18200.00	▼ -0.27%
23953	Elbit Imaging Ltd TA:EMITF	-0.04x	ILA-11.27 Million ≈ $-30.22K	ILA306.36 Million	Israel	ILA385.00	▲ +0.03%
23954	Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.04x	Rs-149.36 Million ≈ $-1.62 Million	Rs4.06 Billion	India	Rs143.83	▼ -2.93%
23955	Seoul Electronics & Telecom Co. Ltd KQ:027040	-0.04x	₩-1.56 Billion ≈ $-1.06 Million	₩42.33 Billion	Korea	₩1688.00	▲ +0.72%
23956	Jiangsu Asia Pacific Light Alloy Technology Co Ltd SHE:002540	-0.04x	CN¥-97.17 Million ≈ $-14.22 Million	CN¥2.64 Billion	China	CN¥4.79	▲ +1.27%
23957	Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.04x	CN¥-20.23 Million ≈ $-2.96 Million	CN¥548.96 Million	China	CN¥7.01	▼ -3.31%
23958	Pantoro Limited F:RKN	-0.04x	€-6.76 Million ≈ $-7.91 Million	€183.49 Million	Germany	€1.41	▼ -13.47%
23959	GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.04x	$-371.29K	$10.07 Million	USA	$15.61	▲ +0.00%
23960	Kardan Israel Ltd TA:KRDI	-0.04x	ILA-85.89 Million ≈ $-230.26K	ILA2.33 Billion	Israel	ILA604.80	▼ -0.31%
23961	Hizeaero Co. Ltd KQ:221840	-0.04x	₩-2.70 Billion ≈ $-1.83 Million	₩73.23 Billion	Korea	₩1968.00	▲ +0.97%
23962	Yapi ve Kredi Bankasi AS IS:YKBNK	-0.04x	TL-120.55 Billion ≈ $-2.70 Billion	TL3.27 Trillion	Turkey	TL34.70	▼ -2.64%
23963	Paragon Banking Group PLC LSE:PAG	-0.04x	GBX-655.20 Million ≈ $-79.72K	GBX17.76 Billion	UK	GBX733.50	▼ -0.27%
23964	Genetic Technologies Ltd AU:GTG	-0.04x	AU$-144.47K ≈ $-102.22K	AU$3.92 Million	Australia	AU$0.04	▲ +0.00%
23965	Playgon Games Inc V:DEAL	-0.04x	CA$-1.58 Million ≈ $-1.15 Million	CA$42.90 Million	Canada	CA$0.01	▲ +0.00%
23966	Les Enphants Co Ltd TW:2911	-0.04x	NT$-105.44 Million ≈ $-3.32 Million	NT$2.86 Billion	Taiwan	NT$5.74	▼ -1.54%
23967	Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.04x	TL-187.77 Million ≈ $-4.21 Million	TL5.09 Billion	Turkey	TL4.57	▲ +7.03%
23968	Zheshang Development Group Co Ltd SHE:000906	-0.04x	CN¥-1.79 Billion ≈ $-261.98 Million	CN¥48.49 Billion	China	CN¥5.22	▲ +0.77%
23969	Planet Green Holdings Corp NYSE MKT:PLAG	-0.04x	$-457.12K	$12.38 Million	USA	$1.58	▼ -3.07%
23970	CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.04x	₩-3.77 Billion ≈ $-2.56 Million	₩102.03 Billion	Korea	₩381.00	▼ -15.33%
23971	Bharatiya Global Infomedia Limited NSE:BGLOBAL	-0.04x	Rs-8.65 Million ≈ $-93.60K	Rs234.10 Million	India	Rs3.36	▼ -1.75%
23972	Roshow Technology Co Ltd SHE:002617	-0.04x	CN¥-154.51 Million ≈ $-22.61 Million	CN¥4.18 Billion	China	CN¥5.65	▲ +0.18%
23973	S H L Telemedicine Ltd SW:SHLTN	-0.04x	CHF-1.49 Million ≈ $-1.88 Million	CHF40.29 Million	Switzerland	CHF1.06	▲ +3.92%
23974	Clover Corporation Ltd AU:CLV	-0.04x	AU$-539.00K ≈ $-381.38K	AU$14.57 Million	Australia	AU$0.97	▲ +0.00%
23975	Iluka Resources Ltd AU:ILU	-0.04x	AU$-80.10 Million ≈ $-56.68 Million	AU$2.16 Billion	Australia	AU$5.78	▼ -0.34%
23976	Norske Skog Asa OL:NSKOG	-0.04x	Nkr-307.00 Million ≈ $-32.31 Million	Nkr8.29 Billion	Norway	Nkr36.15	▲ +3.73%
23977	Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.04x	Rp-9.21 Billion ≈ $-539.70K	Rp248.85 Billion	Indonesia	Rp5150.00	▲ +22.62%
23978	Chuan Huat Resources Bhd KLSE:7016	-0.04x	RM-11.84 Million ≈ $-2.97 Million	RM319.65 Million	Malaysia	RM0.28	▼ -3.51%
23979	Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	-0.04x	$-225.79K	$6.10 Million	USA	$12.15	▲ +0.00%
23980	Petros Petropoulos AEBE AT:PETRO	-0.04x	€-2.57 Million ≈ $-3.01 Million	€69.41 Million	Greece	€6.58	▲ +0.30%
23981	HTC Corp TW:2498	-0.04x	NT$-427.96 Million ≈ $-13.48 Million	NT$11.55 Billion	Taiwan	NT$38.30	▼ -0.78%
23982	Wabash National Corporation NYSE:WNC	-0.04x	$-33.65 Million	$907.39 Million	USA	$11.42	▼ -2.64%
23983	Fujian Snowman Co Ltd SHE:002639	-0.04x	CN¥-90.05 Million ≈ $-13.18 Million	CN¥2.43 Billion	China	CN¥14.18	▲ +2.53%
23984	SoluM Co Ltd KO:248070	-0.04x	₩-26.59 Billion ≈ $-18.02 Million	₩716.23 Billion	Korea	₩12930.00	▼ -4.65%
23985	Avertronics TWO:3597	-0.04x	NT$-39.24 Million ≈ $-1.24 Million	NT$1.06 Billion	Taiwan	NT$35.25	▼ -9.96%
23986	TIL Limited NSE:TIL	-0.04x	Rs-214.00 Million ≈ $-2.31 Million	Rs5.76 Billion	India	Rs201.67	▲ +1.02%
23987	Maxscend Microelectronics Co Ltd SHE:300782	-0.04x	CN¥-201.47 Million ≈ $-29.48 Million	CN¥5.42 Billion	China	CN¥49.90	▼ -1.38%
23988	Paratech Company Limited KQ:033540	-0.04x	₩-4.12 Billion ≈ $-2.79 Million	₩110.79 Billion	Korea	₩2135.00	▼ -10.67%
23989	Goldshore Resources Inc V:GSHR	-0.04x	CA$-914.86K ≈ $-661.80K	CA$24.55 Million	Canada	CA$0.53	▲ +0.00%
23990	Chime Ball Technology Co Ltd TWO:1595	-0.04x	NT$-48.91 Million ≈ $-1.54 Million	NT$1.31 Billion	Taiwan	NT$67.20	▼ -6.15%
23991	WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.04x	€-2.02 Million ≈ $-2.37 Million	€54.32 Million	Germany	€2.00	▲ +0.00%
23992	Tudor Gold Corp V:TUD	-0.04x	CA$-647.75K ≈ $-468.57K	CA$17.37 Million	Canada	CA$0.69	▲ +0.00%
23993	MicroPort Scientific Corporation F:MSK	-0.04x	€-81.89 Million ≈ $-95.74 Million	€2.20 Billion	Germany	€0.65	▲ +0.00%
23994	Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.04x	CN¥-102.57 Million ≈ $-15.01 Million	CN¥2.75 Billion	China	CN¥15.51	▼ -4.08%
23995	Trugolf Inc NASDAQ:TRUG	-0.04x	$-623.87K	$16.73 Million	USA	$0.79	▲ +9.75%
23996	Wuhan DDMC Culture Co Ltd SHG:600136	-0.04x	CN¥-22.43 Million ≈ $-3.28 Million	CN¥601.46 Million	China	CN¥1.36	▲ +1.49%
23997	Stockland AU:SGP	-0.04x	AU$-315.00 Million ≈ $-222.88 Million	AU$8.44 Billion	Australia	AU$4.46	▲ +3.96%
23998	Sligro Food Group NV AS:SLIGR	-0.04x	€-40.00 Million ≈ $-46.76 Million	€1.07 Billion	Netherlands	€9.07	▼ -0.77%
23999	SF Diamond SHE:300179	-0.04x	CN¥-33.49 Million ≈ $-4.90 Million	CN¥895.22 Million	China	CN¥24.25	▼ -8.97%
24000	Comfort Gloves Bhd KLSE:2127	-0.04x	RM-4.37 Million ≈ $-1.10 Million	RM116.71 Million	Malaysia	RM0.20	▼ -4.88%

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.