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
24101	Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.04x	$-100.18K	$2.56 Million	USA	$11.72	▲ +0.00%
24102	CMG Pharmaceutical Co. Ltd KQ:058820	-0.04x	₩-4.08 Billion ≈ $-2.77 Million	₩104.41 Billion	Korea	₩4170.00	▲ +0.00%
24103	Streamline Health Solutions Inc NASDAQ:STRM	-0.04x	$-969.00K	$24.77 Million	USA	$0.52	▲ +0.00%
24104	Sunview Group Bhd KLSE:0262	-0.04x	RM-13.76 Million ≈ $-3.45 Million	RM351.45 Million	Malaysia	RM0.42	▼ -2.35%
24105	NFI Octava SA WAR:08N	-0.04x	zł-870.00K ≈ $-239.44K	zł22.22 Million	Poland	zł0.61	▲ +0.00%
24106	Invesco Asia Dragon Trust plc LSE:IAD	-0.04x	GBX-1.30 Million ≈ $-158.23	GBX33.20 Million	UK	GBX467.00	▲ +1.30%
24107	Tong Ming Enterprise Co Ltd TW:5538	-0.04x	NT$-275.92 Million ≈ $-8.69 Million	NT$7.04 Billion	Taiwan	NT$35.90	▲ +0.70%
24108	Médica Sur S.A.B. de C.V MX:MEDICAB	-0.04x	MX$-85.81 Million ≈ $-4.94 Million	MX$2.19 Billion	Mexico	MX$56.00	▲ +2.75%
24109	Gansu Dayu Water saving Group SHE:300021	-0.04x	CN¥-287.18 Million ≈ $-42.02 Million	CN¥7.33 Billion	China	CN¥3.22	▲ +3.21%
24110	Zonetail Inc V:ZONE	-0.04x	CA$-59.30K ≈ $-42.90K	CA$1.51 Million	Canada	CA$0.02	▲ +0.00%
24111	Melbana Energy Ltd AU:MAY	-0.04x	AU$-953.39K ≈ $-674.58K	AU$24.24 Million	Australia	AU$0.00	▼ -14.29%
24112	Scandium International Mining Corp F:0E6	-0.04x	€-80.89K ≈ $-94.57K	€2.05 Million	Germany	€0.05	▼ -31.62%
24113	Hana Microelectronics Public Company Limited BK:HANA	-0.04x	฿-189.66 Million ≈ $-5.91 Million	฿4.81 Billion	Thailand	฿46.00	▲ +1.66%
24114	Cobram Estate Olives Ltd AU:CBO	-0.04x	AU$-14.11 Million ≈ $-9.99 Million	AU$358.24 Million	Australia	AU$2.71	▼ -2.17%
24115	XTM INC. F:7XT	-0.04x	€-3.78 Million ≈ $-4.42 Million	€95.91 Million	Germany	€0.00	▲ +0.00%
24116	Clean Seas Seafood Limited F:C7S	-0.04x	€-986.50K ≈ $-1.15 Million	€25.00 Million	Germany	€0.08	▲ +0.00%
24117	Inversora Juramento SA BA:INVJ	-0.04x	AR$-8.50 Billion ≈ $-6.15 Million	AR$215.50 Billion	Argentina	AR$359.00	▼ -0.83%
24118	Tessin Nordic Holding AB ST:TESSIN	-0.04x	Skr-8.76 Million ≈ $-942.82K	Skr221.96 Million	Sweden	Skr1.56	▼ -25.95%
24119	Adata Technology Co Ltd TWO:3260	-0.04x	NT$-1.38 Billion ≈ $-43.60 Million	NT$35.06 Billion	Taiwan	NT$340.50	▼ -1.73%
24120	Credito Emiliano S.p.A F:EAO	-0.04x	€-2.51 Billion ≈ $-2.93 Billion	€63.46 Billion	Germany	€19.60	▲ +0.98%
24121	Godrej Industries Limited NSE:GODREJIND	-0.04x	Rs-40.72 Billion ≈ $-440.32 Million	Rs1.03 Trillion	India	Rs930.70	▲ +2.85%
24122	Energy Resources of Australia Ltd AU:ERA	-0.04x	AU$-92.37 Million ≈ $-65.36 Million	AU$2.34 Billion	Australia	AU$0.00	▲ +0.00%
24123	Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-0.04x	$-1.86 Million	$47.00 Million	USA	$1.82	▼ -4.21%
24124	Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	-0.04x	CHF-150.50 Million ≈ $-190.27 Million	CHF3.81 Billion	Switzerland	CHF8505.00	▲ +1.01%
24125	Everbrite Technology Co Ltd TWO:4523	-0.04x	NT$-87.85 Million ≈ $-2.77 Million	NT$2.22 Billion	Taiwan	NT$24.50	▼ -0.20%
24126	Pacific Strategic Financial JK:APIC	-0.04x	Rp-174.40 Billion ≈ $-10.22 Million	Rp4.41 Trillion	Indonesia	Rp420.00	▼ -4.55%
24127	Supreme Petrochem Limited NSE:SPLPETRO	-0.04x	Rs-439.95 Million ≈ $-4.76 Million	Rs11.12 Billion	India	Rs689.70	▲ +1.68%
24128	Fine DNC Co. Ltd KQ:049120	-0.04x	₩-2.10 Billion ≈ $-1.42 Million	₩53.07 Billion	Korea	₩2445.00	▼ -2.59%
24129	PLAYWITH Inc KQ:023770	-0.04x	₩-483.44 Million ≈ $-327.62K	₩12.21 Billion	Korea	₩2130.00	▲ +0.95%
24130	Johan Holdings Bhd KLSE:3441	-0.04x	RM-6.08 Million ≈ $-1.53 Million	RM153.54 Million	Malaysia	RM0.02	▼ -33.33%
24131	Kokoh Inti Arebama Tbk JK:KOIN	-0.04x	Rp-35.60 Billion ≈ $-2.09 Million	Rp896.53 Billion	Indonesia	Rp78.00	▲ +0.00%
24132	Piraeus Bank S.A. NASDAQ:PIRBF	-0.04x	$-3.19 Billion	$80.37 Billion	USA	$12.63	▲ +0.00%
24133	Citius Oncology, Inc. NASDAQ:CTOR	-0.04x	$-2.85 Million	$71.71 Million	USA	$0.59	▲ +7.24%
24134	NEX Metals Exploration Ltd AU:NME	-0.04x	AU$-181.19K ≈ $-128.20K	AU$4.56 Million	Australia	AU$0.01	▲ +0.00%
24135	SKM Egg Products Export (India) Limited NSE:SKMEGGPROD	-0.04x	Rs-96.70 Million ≈ $-1.05 Million	Rs2.43 Billion	India	Rs221.02	▲ +14.29%
24136	DeFi Technologies Inc. NEO:DEFI	-0.04x	CA$-43.19 Million ≈ $-31.25 Million	CA$1.08 Billion	Canada	CA$0.49	▼ -2.00%
24137	MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	-0.04x	$-582.53K	$14.62 Million	USA	$0.16	▲ +4.77%
24138	IG Petrochemicals Limited NSE:IGPL	-0.04x	Rs-385.86 Million ≈ $-4.17 Million	Rs9.68 Billion	India	Rs531.20	▲ +0.02%
24139	Robo.ai Inc. NASDAQ:AIIO	-0.04x	$-4.16 Million	$104.16 Million	USA	$0.58	▼ -4.95%
24140	Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	-0.04x	TL-16.30 Million ≈ $-365.08K	TL408.23 Million	Turkey	TL16.05	▼ -0.25%
24141	Heads UP Ventures Limited NSE:HEADSUP	-0.04x	Rs-11.89 Million ≈ $-128.58K	Rs297.60 Million	India	Rs5.89	▲ +4.25%
24142	Tilray Inc TO:TLRY	-0.04x	CA$-21.94 Million ≈ $-15.87 Million	CA$549.12 Million	Canada	CA$3.55	▲ +1.14%
24143	Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	-0.04x	CN¥-60.85 Million ≈ $-8.90 Million	CN¥1.52 Billion	China	CN¥5.56	▲ +2.58%
24144	ASRock Inc TW:3515	-0.04x	NT$-574.67 Million ≈ $-18.11 Million	NT$14.38 Billion	Taiwan	NT$216.00	▲ +0.70%
24145	Tempo Inti Media Tbk JK:TMPO	-0.04x	Rp-8.25 Billion ≈ $-483.35K	Rp206.41 Billion	Indonesia	Rp174.00	▼ -6.45%
24146	Atrem S.A. WAR:ATR	-0.04x	zł-6.09 Million ≈ $-1.68 Million	zł152.29 Million	Poland	zł50.70	▼ -2.31%
24147	CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.04x	TL-1.14 Billion ≈ $-25.52 Million	TL28.49 Billion	Turkey	TL125.00	▼ -5.37%
24148	Hitek Global Inc. NASDAQ:HKIT	-0.04x	$-262.73K	$6.57 Million	USA	$2.13	▼ -10.53%
24149	Brightek Optoelectronic Co Ltd TW:5244	-0.04x	NT$-35.74 Million ≈ $-1.13 Million	NT$893.53 Million	Taiwan	NT$35.00	▲ +1.45%
24150	Spartan Resources Ltd AU:SPR	-0.04x	AU$-4.96 Million ≈ $-3.51 Million	AU$124.04 Million	Australia	AU$2.13	▲ +0.00%
24151	Dae Young Pkg KO:014160	-0.04x	₩-2.90 Billion ≈ $-1.96 Million	₩72.47 Billion	Korea	₩2505.00	▲ +0.20%
24152	Ningbo Cixing SHE:300307	-0.04x	CN¥-47.50 Million ≈ $-6.95 Million	CN¥1.19 Billion	China	CN¥9.04	▲ +2.61%
24153	Alkindo Naratama Tbk JK:ALDO	-0.04x	Rp-39.65 Billion ≈ $-2.32 Million	Rp990.37 Billion	Indonesia	Rp1395.00	▲ +0.72%
24154	Czerwona Torebka WAR:CZT	-0.04x	zł-7.57 Million ≈ $-2.08 Million	zł188.96 Million	Poland	zł0.61	▼ -6.20%
24155	Rottneros AB ST:RROS	-0.04x	Skr-39.00 Million ≈ $-4.20 Million	Skr974.00 Million	Sweden	Skr2.34	▼ -3.90%
24156	IQuest Co. Ltd. KQ:262840	-0.04x	₩-1.94 Billion ≈ $-1.31 Million	₩48.32 Billion	Korea	₩2840.00	▲ +1.07%
24157	Legend Biotech Corp NASDAQ:LEGN	-0.04x	$-20.90 Million	$521.32 Million	USA	$21.10	▼ -2.45%
24158	Sweetgreen Inc NYSE:SG	-0.04x	$-17.16 Million	$428.04 Million	USA	$11.47	▲ +3.61%
24159	Teo Seng Capital Bhd KLSE:7252	-0.04x	RM-10.66 Million ≈ $-2.68 Million	RM265.96 Million	Malaysia	RM0.84	▲ +0.00%
24160	CoinSmart Financial Inc NEO:SMRT	-0.04x	CA$-2.45 Million ≈ $-1.77 Million	CA$61.00 Million	Canada	CA$0.22	▲ +0.00%
24161	Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.04x	$-273.43K	$6.81 Million	USA	$9.62	▲ +0.00%
24162	Black Spade Acquisition II Co NASDAQ:BSII	-0.04x	$-273.43K	$6.81 Million	USA	$10.04	▲ +0.00%
24163	The Generation Essentials Group NYSE:TGE	-0.04x	$-273.43K	$6.81 Million	USA	$0.48	▼ -5.23%
24164	Toplus Global Co Ltd TWO:3522	-0.04x	NT$-66.21 Million ≈ $-2.09 Million	NT$1.65 Billion	Taiwan	NT$10.45	▼ -1.88%
24165	Solowin Holdings NASDAQ:AXG	-0.04x	$-568.80K	$14.17 Million	USA	$1.82	▼ -6.19%
24166	Anabatic Technologies Tbk PT JK:ATIC	-0.04x	Rp-170.91 Billion ≈ $-10.01 Million	Rp4.26 Trillion	Indonesia	Rp414.00	▼ -0.48%
24167	Guizhou Zhenhua E chem Inc SHG:688707	-0.04x	CN¥-99.59 Million ≈ $-14.57 Million	CN¥2.48 Billion	China	CN¥9.25	▲ +1.54%
24168	New Energy Metals Corp V:ENRG	-0.04x	CA$-12.33K ≈ $-8.92K	CA$306.96K	Canada	CA$0.24	▲ +17.50%
24169	Urbana Corporation TO:URB-A	-0.04x	CA$-3.47 Million ≈ $-2.51 Million	CA$86.26 Million	Canada	CA$8.15	▼ -0.37%
24170	Nanjing Chemical Fibre Co Ltd SHG:600889	-0.04x	CN¥-35.93 Million ≈ $-5.26 Million	CN¥893.26 Million	China	CN¥11.91	▲ +0.08%
24171	MK Trend Co. Ltd. KO:069640	-0.04x	₩-10.30 Billion ≈ $-6.98 Million	₩255.92 Billion	Korea	₩1381.00	▲ +5.42%
24172	Nanotech Indonesia Global Tbk PT JK:NANO	-0.04x	Rp-1.70 Billion ≈ $-99.36K	Rp42.12 Billion	Indonesia	Rp25.00	▲ +4.17%
24173	Dongkuk Steel Mill Co Ltd KO:001230	-0.04x	₩-38.44 Billion ≈ $-26.05 Million	₩954.63 Billion	Korea	₩1890.00	▲ +2.66%
24174	Brasilagro Adr NYSE:LND	-0.04x	$-71.81 Million	$1.78 Billion	USA	$4.01	▼ -0.99%
24175	K N Kenanga Holdings Bhd KLSE:6483	-0.04x	RM-243.25 Million ≈ $-61.07 Million	RM6.03 Billion	Malaysia	RM0.64	▲ +0.00%
24176	Laan & Spar Bank AS CO:LASP	-0.04x	Dkr-1.51 Billion ≈ $-235.96 Million	Dkr37.37 Billion	Denmark	Dkr1360.00	▼ -1.09%
24177	Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	-0.04x	$-387.85K	$9.60 Million	USA	$10.40	▲ +0.00%
24178	CareMax Inc NASDAQ:CMAX	-0.04x	$-24.31 Million	$601.80 Million	USA	$0.00	▲ +0.00%
24179	Gafisa S.A SA:GFSA3	-0.04x	R$-129.09 Million ≈ $-25.33 Million	R$3.20 Billion	Brazil	R$0.22	▼ -4.35%
24180	Watta Holding Bhd KLSE:7226	-0.04x	RM-492.00K ≈ $-123.52K	RM12.17 Million	Malaysia	RM0.47	▲ +0.00%
24181	Holland Colours NV AS:HOLCO	-0.04x	€-606.00K ≈ $-708.48K	€14.97 Million	Netherlands	€73.00	▲ +1.39%
24182	Elron Electronic Industries Ltd TA:ELRN	-0.04x	ILA-532.50K ≈ $-1.43K	ILA13.15 Million	Israel	ILA270.70	▲ +0.30%
24183	Mutares SE & Co. KGaA XETRA:MUX	-0.04x	€-199.60 Million ≈ $-233.35 Million	€4.92 Billion	Germany	€27.45	▲ +4.77%
24184	Eco Oro Minerals Corp F:GQQ	-0.04x	€-452.00K ≈ $-528.44K	€11.14 Million	Germany	€0.02	▲ +53.85%
24185	Pion Group AB Series B ST:PION-B	-0.04x	Skr-13.30 Million ≈ $-1.43 Million	Skr327.60 Million	Sweden	Skr6.98	▲ +0.00%
24186	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.04x	$-4.79 Billion	$117.92 Billion	China	$0.39	▲ +1.05%
24187	Areeya Property Public Company Limited BK:A	-0.04x	฿-514.84 Million ≈ $-16.05 Million	฿12.66 Billion	Thailand	฿4.84	▲ +0.00%
24188	Tofas Turk Otomobil Fabrikasi AS IS:TOASO	-0.04x	TL-6.11 Billion ≈ $-136.76 Million	TL150.07 Billion	Turkey	TL221.30	▲ +4.78%
24189	The South Indian Bank Limited NSE:SOUTHBANK	-0.04x	Rs-54.00 Billion ≈ $-584.02 Million	Rs1.33 Trillion	India	Rs54.51	▼ -1.77%
24190	Rosenbauer International AG VI:ROS	-0.04x	€-41.36 Million ≈ $-48.36 Million	€1.02 Billion	Austria	€61.80	▲ +1.98%
24191	Computer Modelling Group Ltd. TO:CMG	-0.04x	CA$-4.25 Million ≈ $-3.07 Million	CA$104.20 Million	Canada	CA$3.88	▼ -3.24%
24192	Shenzhen Han's CNC Technology Co. Ltd. SHE:301200	-0.04x	CN¥-144.51 Million ≈ $-21.15 Million	CN¥3.55 Billion	China	CN¥140.00	▲ +2.77%
24193	Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	-0.04x	ILA-6.76 Million ≈ $-18.13K	ILA165.98 Million	Israel	ILA77710.00	▼ -4.33%
24194	Icure Pharmaceutical Incorporation KQ:175250	-0.04x	₩-3.28 Billion ≈ $-2.23 Million	₩80.55 Billion	Korea	₩2170.00	▲ +0.00%
24195	First Copper Technology Co Ltd TW:2009	-0.04x	NT$-98.54 Million ≈ $-3.10 Million	NT$2.42 Billion	Taiwan	NT$37.10	▲ +0.41%
24196	Lingda Group Co Ltd SHE:300125	-0.04x	CN¥-21.96 Million ≈ $-3.21 Million	CN¥538.54 Million	China	CN¥6.67	▲ +3.41%
24197	Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	-0.04x	CN¥-24.34 Million ≈ $-3.56 Million	CN¥596.75 Million	China	CN¥29.88	▼ -1.48%
24198	Praxis Home Retail Limited NSE:PRAXIS	-0.04x	Rs-106.33 Million ≈ $-1.15 Million	Rs2.60 Billion	India	Rs4.46	▲ +4.94%
24199	Daebongls.Co.Ltd KQ:078140	-0.04x	₩-3.24 Billion ≈ $-2.20 Million	₩79.34 Billion	Korea	₩6630.00	▲ +1.22%
24200	Artois Nom. PA:ARTO	-0.04x	€-4.81 Million ≈ $-5.63 Million	€117.83 Million	France	€8550.00	▲ +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.