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
24001	Austal Ltd AU:ASB	-0.04x	AU$-62.89 Million ≈ $-44.50 Million	AU$1.68 Billion	Australia	AU$4.41	▼ -2.00%
24002	Shenzhen L&A Design Holding Limited SHE:300949	-0.04x	CN¥-21.64 Million ≈ $-3.17 Million	CN¥578.16 Million	China	CN¥42.38	▼ -0.75%
24003	Phoenix Materials Co. Ltd KQ:050090	-0.04x	₩-123.38 Million ≈ $-83.61K	₩3.30 Billion	Korea	₩696.00	▲ +14.47%
24004	Romcarbon Sa B RO:ROCE	-0.04x	RON-5.72 Million ≈ $-1.31 Million	RON152.62 Million	Romania	RON0.22	▼ -0.45%
24005	Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.04x	₩-31.17 Billion ≈ $-21.13 Million	₩830.94 Billion	Korea	₩4640.00	▼ -5.11%
24006	Audax Renovables S.A. MC:ADX	-0.04x	€-43.48 Million ≈ $-50.83 Million	€1.16 Billion	Spain	€1.04	▲ +0.77%
24007	Electra Battery Materials Corp NASDAQ:ELBM	-0.04x	$-3.72 Million	$98.96 Million	USA	$0.43	▲ +2.43%
24008	Watkin Jones PLC LSE:WJG	-0.04x	GBX-6.20 Million ≈ $-754.12	GBX165.03 Million	UK	GBX15.00	▼ -1.96%
24009	NYESA VALOS CO.EO 001 F:7NY0	-0.04x	€-1.16 Million ≈ $-1.36 Million	€30.88 Million	Germany	€0.00	▼ -8.33%
24010	Pierce Group AB ST:PIERCE	-0.04x	Skr-17.00 Million ≈ $-1.83 Million	Skr452.00 Million	Sweden	Skr8.98	▼ -2.39%
24011	A Rank Bhd KLSE:7214	-0.04x	RM-6.99 Million ≈ $-1.76 Million	RM185.81 Million	Malaysia	RM0.37	▲ +1.39%
24012	Keyrus SA PA:ALKEY	-0.04x	€-9.98 Million ≈ $-11.67 Million	€264.99 Million	France	€7.72	▼ -0.52%
24013	S-Fuelcell co. Ltd KQ:288620	-0.04x	₩-1.48 Billion ≈ $-1.00 Million	₩39.24 Billion	Korea	₩3065.00	▼ -6.70%
24014	Vor Biopharma Inc NASDAQ:VOR	-0.04x	$-25.67 Million	$681.25 Million	USA	$19.86	▲ +3.17%
24015	Computacenter PLC LSE:CCC	-0.04x	GBX-82.90 Million ≈ $-10.09K	GBX2.20 Billion	UK	GBX5045.00	▲ +1.10%
24016	RGB International Bhd KLSE:0037	-0.04x	RM-11.32 Million ≈ $-2.84 Million	RM300.14 Million	Malaysia	RM0.21	▼ -2.33%
24017	Nanologica AB ST:NICA	-0.04x	Skr-6.22 Million ≈ $-669.05K	Skr164.82 Million	Sweden	Skr0.16	▼ -5.33%
24018	Hanpin Electron Co Ltd TW:2488	-0.04x	NT$-54.16 Million ≈ $-1.71 Million	NT$1.44 Billion	Taiwan	NT$49.80	▼ -0.80%
24019	Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.04x	TL-8.89 Million ≈ $-199.18K	TL235.70 Million	Turkey	TL6.18	▲ +3.00%
24020	Xcel Brands Inc NASDAQ:XELB	-0.04x	$-877.00K	$23.24 Million	USA	$0.38	▲ +5.38%
24021	Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.04x	$-1.67 Million	$44.19 Million	USA	$13.38	▲ +0.30%
24022	Litigation Capital Management Limited LSE:LIT	-0.04x	GBX-16.04 Million ≈ $-1.95K	GBX424.87 Million	UK	GBX0.50	▼ -23.08%
24023	Signet Jewelers Ltd NYSE:SIG	-0.04x	$-144.70 Million	$3.83 Billion	USA	$118.90	▼ -0.88%
24024	TANTALEX LITHIUM RES.CORP F:DW8	-0.04x	€-1.79 Million ≈ $-2.10 Million	€47.44 Million	Germany	€0.01	▲ +0.00%
24025	Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.04x	CN¥-23.17 Million ≈ $-3.39 Million	CN¥612.56 Million	China	CN¥15.19	▼ -0.72%
24026	Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.04x	CN¥-275.87 Million ≈ $-40.37 Million	CN¥7.29 Billion	China	CN¥8.59	▲ +1.78%
24027	DIVA Laboratories Ltd TWO:4153	-0.04x	NT$-16.94 Million ≈ $-533.61K	NT$447.40 Million	Taiwan	NT$31.45	▲ +1.78%
24028	Krystal Integrated Services Ltd NSE:KRYSTAL	-0.04x	Rs-129.67 Million ≈ $-1.40 Million	Rs3.42 Billion	India	Rs564.25	▲ +0.90%
24029	HRS Co. Ltd KQ:036640	-0.04x	₩-488.25 Million ≈ $-330.88K	₩12.89 Billion	Korea	₩4735.00	▲ +0.32%
24030	ESV Inc KQ:223310	-0.04x	₩-1.69 Billion ≈ $-1.14 Million	₩44.53 Billion	Korea	₩2500.00	▼ -6.89%
24031	Midsummer AB (publ) ST:MIDS	-0.04x	Skr-11.89 Million ≈ $-1.28 Million	Skr313.58 Million	Sweden	Skr1.23	▼ -1.61%
24032	Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.04x	CN¥-32.20 Million ≈ $-4.71 Million	CN¥848.80 Million	China	CN¥8.36	▼ -2.22%
24033	QPM Energy Ltd AU:QPM	-0.04x	AU$-7.92 Million ≈ $-5.60 Million	AU$208.69 Million	Australia	AU$0.01	▼ -25.00%
24034	FREYR Battery SA NYSE:FREY	-0.04x	$-44.81 Million	$1.18 Billion	USA	$1.33	▲ +0.00%
24035	Vivanco Gruppe AG F:VG0K	-0.04x	€-876.50K ≈ $-1.02 Million	€23.05 Million	Germany	€0.14	▲ +0.00%
24036	Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.04x	CN¥-43.24 Million ≈ $-6.33 Million	CN¥1.14 Billion	China	CN¥9.58	▲ +9.99%
24037	Visang Educati KO:100220	-0.04x	₩-6.99 Billion ≈ $-4.74 Million	₩183.60 Billion	Korea	₩4920.00	▲ +1.23%
24038	Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.04x	CN¥-91.73 Million ≈ $-13.42 Million	CN¥2.41 Billion	China	CN¥13.71	▼ -3.59%
24039	RoyalTek Co Ltd TWO:3306	-0.04x	NT$-17.93 Million ≈ $-564.92K	NT$470.54 Million	Taiwan	NT$41.10	▼ -3.29%
24040	QingCloud Technologies Corp. SHG:688316	-0.04x	CN¥-10.19 Million ≈ $-1.49 Million	CN¥267.13 Million	China	CN¥38.32	▼ -5.10%
24041	Forrestania Resources Ltd AU:FRS	-0.04x	AU$-1.71 Million ≈ $-1.21 Million	AU$44.70 Million	Australia	AU$0.29	▼ -9.38%
24042	Aurora Optoelectronics Co Ltd SHG:600666	-0.04x	CN¥-41.72 Million ≈ $-6.10 Million	CN¥1.09 Billion	China	CN¥2.89	▼ -1.03%
24043	Mo-Bruk SA WAR:MBR	-0.04x	zł-10.54 Million ≈ $-2.90 Million	zł275.95 Million	Poland	zł410.50	▼ -1.08%
24044	Shin Zu Shing Co Ltd TW:3376	-0.04x	NT$-240.15 Million ≈ $-7.57 Million	NT$6.29 Billion	Taiwan	NT$127.00	▼ -8.63%
24045	New Zealand Energy Corp V:NZ	-0.04x	CA$-481.97K ≈ $-348.65K	CA$12.61 Million	Canada	CA$0.39	▼ -7.14%
24046	Enlight Corp TW:2438	-0.04x	NT$-47.40 Million ≈ $-1.49 Million	NT$1.24 Billion	Taiwan	NT$18.45	▼ -0.54%
24047	Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.04x	Rs-1.58 Billion ≈ $-17.06 Million	Rs41.25 Billion	India	Rs270.90	▼ -0.62%
24048	Choice International Limited NSE:CHOICEIN	-0.04x	Rs-666.58 Million ≈ $-7.21 Million	Rs17.42 Billion	India	Rs745.00	▼ -0.82%
24049	Hsin Ba Ba Corp TW:9906	-0.04x	NT$-280.22 Million ≈ $-8.83 Million	NT$7.32 Billion	Taiwan	NT$33.60	▼ -4.68%
24050	Melco Resorts & Entertainment Limited F:MAS	-0.04x	€-317.53 Million ≈ $-371.23 Million	€8.29 Billion	Germany	€3.52	▼ -2.22%
24051	Land & Homes Group Ltd AU:LHM	-0.04x	AU$-1.38 Million ≈ $-979.53K	AU$36.13 Million	Australia	AU$0.01	▲ +0.00%
24052	Shandong Dongyue Organosilicon Mat SHE:300821	-0.04x	CN¥-48.57 Million ≈ $-7.11 Million	CN¥1.27 Billion	China	CN¥12.64	▼ -4.82%
24053	DGR Global Ltd AU:DGR	-0.04x	AU$-2.78 Million ≈ $-1.96 Million	AU$72.40 Million	Australia	AU$0.04	▲ +0.00%
24054	BARK, Inc. NYSE:BARK	-0.04x	$-3.54 Million	$92.36 Million	USA	$8.14	▼ -1.81%
24055	ES Cube Co. Ltd KQ:050120	-0.04x	₩-615.94 Million ≈ $-417.42K	₩16.05 Billion	Korea	₩3515.00	▲ +0.43%
24056	Allwin Telecommunication Co Ltd SHE:002231	-0.04x	CN¥-6.09 Million ≈ $-890.45K	CN¥158.60 Million	China	CN¥0.60	▲ +0.00%
24057	China South Publishing & Media Group Co Ltd SHG:601098	-0.04x	CN¥-368.00 Million ≈ $-53.85 Million	CN¥9.59 Billion	China	CN¥11.57	▲ +0.35%
24058	Swancor Advanced Materials Co Ltd SHG:688585	-0.04x	CN¥-35.97 Million ≈ $-5.26 Million	CN¥936.51 Million	China	CN¥155.91	▼ -8.68%
24059	Comet Ridge Ltd AU:COI	-0.04x	AU$-1.81 Million ≈ $-1.28 Million	AU$47.06 Million	Australia	AU$0.07	▲ +1.49%
24060	Eo2 Société Anonyme PA:ALEO2	-0.04x	€-716.00K ≈ $-837.08K	€18.63 Million	France	€2.72	▲ +0.00%
24061	ADARx Pharmaceuticals, Inc. Common Stock NASDAQ:ADRX	-0.04x	$-27.19 Million	$707.38 Million	USA	$16.09	▲ +2.09%
24062	Polychem Indonesia Tbk JK:ADMG	-0.04x	Rp-1.70 Million ≈ $-99.73	Rp44.23 Million	Indonesia	Rp179.00	▼ -4.79%
24063	NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	-0.04x	$-4.16 Million	$108.03 Million	USA	$1.35	▲ +0.00%
24064	Dongxing Sec Co Ltd SHG:601198	-0.04x	CN¥-3.34 Billion ≈ $-488.50 Million	CN¥86.75 Billion	China	CN¥13.06	▲ +0.00%
24065	First Farms A/S CO:FFARMS	-0.04x	Dkr-30.20 Million ≈ $-4.72 Million	Dkr784.70 Million	Denmark	Dkr68.40	▲ +0.59%
24066	Technology Minerals PLC LSE:TM1	-0.04x	GBX-280.00K ≈ $-34.07	GBX7.28 Million	UK	GBX0.06	▲ +0.00%
24067	Klingon Aerospace Inc TW:1529	-0.04x	NT$-49.82 Million ≈ $-1.57 Million	NT$1.29 Billion	Taiwan	NT$13.85	▼ -2.46%
24068	SEACOR Marine Holdings Inc NYSE:SMHI	-0.04x	$-15.13 Million	$392.91 Million	USA	$9.19	▼ -1.92%
24069	Cuckoo Homesys Co Ltd KO:284740	-0.04x	₩-12.03 Billion ≈ $-8.15 Million	₩312.33 Billion	Korea	₩23650.00	▲ +1.94%
24070	Xgd Inc SHE:300130	-0.04x	CN¥-68.83 Million ≈ $-10.07 Million	CN¥1.78 Billion	China	CN¥17.58	▼ -1.24%
24071	Garibaldi Resources Corp. V:GGI	-0.04x	CA$-143.89K ≈ $-104.09K	CA$3.73 Million	Canada	CA$0.06	▲ +10.00%
24072	Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.04x	CN¥-30.88 Million ≈ $-4.52 Million	CN¥799.41 Million	China	CN¥9.43	▼ -0.74%
24073	Changchun UP Optotech Co Ltd SHE:002338	-0.04x	CN¥-36.83 Million ≈ $-5.39 Million	CN¥953.50 Million	China	CN¥35.15	▼ -2.20%
24074	Owens & Minor Inc NYSE:OMI	-0.04x	$-172.52 Million	$4.47 Billion	USA	$2.40	▲ +0.00%
24075	Doosan Solus Co Ltd Pref 1P KO:33637K	-0.04x	₩-46.19 Billion ≈ $-31.30 Million	₩1.20 Trillion	Korea	₩1463.00	▼ -1.68%
24076	StarFlex Co. Ltd KQ:115570	-0.04x	₩-1.13 Billion ≈ $-765.21K	₩29.18 Billion	Korea	₩2490.00	▼ -1.39%
24077	CBRE Group Inc Class A NYSE:CBRE	-0.04x	$-825.00 Million	$21.31 Billion	USA	$135.52	▼ -0.90%
24078	Ram Technology Co. Ltd KQ:171010	-0.04x	₩-2.70 Billion ≈ $-1.83 Million	₩69.66 Billion	Korea	₩2340.00	▼ -2.09%
24079	Shenyang Blue Silver Ind Auto SHE:300293	-0.04x	CN¥-39.58 Million ≈ $-5.79 Million	CN¥1.02 Billion	China	CN¥12.81	▲ +2.56%
24080	Barco NV BR:BAR	-0.04x	€-19.17 Million ≈ $-22.41 Million	€494.52 Million	Belgium	€6.43	▼ -0.85%
24081	Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.04x	$-548.77K	$14.15 Million	USA	$11.52	▼ -0.35%
24082	Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.04x	CN¥-10.64 Million ≈ $-1.56 Million	CN¥274.31 Million	China	CN¥16.25	▲ +0.25%
24083	FERRO-ALLOY RES. F:5PE	-0.04x	€-857.00K ≈ $-1.00 Million	€22.07 Million	Germany	€0.03	▲ +31.71%
24084	AMP Ltd AU:AMP	-0.04x	AU$-1.18 Billion ≈ $-837.05 Million	AU$30.47 Billion	Australia	AU$2.13	▼ -9.36%
24085	KGW Group Berhad KLSE:0282	-0.04x	RM-763.00K ≈ $-191.56K	RM19.64 Million	Malaysia	RM0.09	▼ -5.56%
24086	LiveOne Inc NASDAQ:LVO	-0.04x	$-2.09 Million	$53.77 Million	USA	$2.46	▼ -11.83%
24087	Gildan Activewear Inc. TO:GIL	-0.04x	CA$-274.89 Million ≈ $-198.85 Million	CA$7.07 Billion	Canada	CA$56.80	▼ -0.82%
24088	Qwamplify SA PA:ALQWA	-0.04x	€-1.13 Million ≈ $-1.33 Million	€29.17 Million	France	€1.60	▲ +0.00%
24089	Oriental Times Media Corp SHE:002175	-0.04x	CN¥-6.90 Million ≈ $-1.01 Million	CN¥177.20 Million	China	CN¥2.31	▼ -0.86%
24090	Puri Global Sukses Tbk Pt JK:PURI	-0.04x	Rp-16.69 Billion ≈ $-977.81K	Rp428.63 Billion	Indonesia	Rp108.00	▼ -2.70%
24091	Aranjin Resources Ltd V:ARJN	-0.04x	CA$-50.61K ≈ $-36.61K	CA$1.30 Million	Canada	CA$0.08	▲ +0.00%
24092	Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.04x	$-141.53K	$3.63 Million	USA	$10.14	▲ +0.00%
24093	Uniti SA PA:ALUNT	-0.04x	€-11.06 Million ≈ $-12.93 Million	€284.01 Million	France	€1.19	▲ +17.82%
24094	Asiabasemetals Inc V:ABZ	-0.04x	CA$-34.38K ≈ $-24.87K	CA$881.46K	Canada	CA$0.05	▼ -28.57%
24095	Orthofix Medical Inc NASDAQ:OFIX	-0.04x	$-17.61 Million	$451.42 Million	USA	$8.76	▲ +0.11%
24096	Bank Mnc Internasional Tbk JK:BABP	-0.04x	Rp-676.95 Billion ≈ $-39.67 Million	Rp17.35 Trillion	Indonesia	Rp20.00	▼ -4.76%
24097	ImagineAR Inc F:GMS1	-0.04x	€-137.63K ≈ $-160.90K	€3.53 Million	Germany	€0.00	▲ +0.00%
24098	Meritage Corporation NYSE:MTH	-0.04x	$-96.51 Million	$2.47 Billion	USA	$67.08	▼ -2.80%
24099	Wirtek A/S CO:WIRTEK	-0.04x	Dkr-844.00K ≈ $-132.05K	Dkr21.61 Million	Denmark	Dkr3.28	▲ +9.33%
24100	Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.04x	€-1.07 Million ≈ $-1.25 Million	€27.24 Million	Spain	€1.01	▲ +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.