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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
24201	TY Holdings Co Ltd KO:363280	-0.04x	₩-30.86 Billion ≈ $-20.92 Million	₩755.69 Billion	Korea	₩1836.00	▲ +0.00%
24202	Genic Co. Ltd KQ:123330	-0.04x	₩-1.43 Billion ≈ $-972.29K	₩35.13 Billion	Korea	₩16090.00	▲ +4.01%
24203	Tieling Newcity Investment Holding Ltd SHE:000809	-0.04x	CN¥-58.24 Million ≈ $-8.52 Million	CN¥1.42 Billion	China	CN¥2.89	▲ +1.05%
24204	Teneo AI AB ST:TENEO	-0.04x	Skr-14.20 Million ≈ $-1.53 Million	Skr347.20 Million	USA	Skr0.02	▼ -10.43%
24205	Kumulus Vape SA PA:ALVAP	-0.04x	€-452.48K ≈ $-529.00K	€11.06 Million	France	€2.98	▲ +0.00%
24206	Maoming Petro-Chemical Shihua Co Ltd SHE:000637	-0.04x	CN¥-57.36 Million ≈ $-8.39 Million	CN¥1.40 Billion	China	CN¥3.71	▲ +2.77%
24207	G-Tech Optoelectronics Corp TW:3149	-0.04x	NT$-129.82 Million ≈ $-4.09 Million	NT$3.16 Billion	Taiwan	NT$68.20	▲ +2.10%
24208	IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.04x	₩-1.64 Billion ≈ $-1.11 Million	₩39.86 Billion	Korea	₩2840.00	▼ -2.07%
24209	Plano & Plano Desenvolvimento Imobiliário S.A SA:PLPL3	-0.04x	R$-116.49 Million ≈ $-22.86 Million	R$2.84 Billion	Brazil	R$4.47	▼ -0.89%
24210	Lider Faktoring AS IS:LIDFA	-0.04x	TL-323.38 Million ≈ $-7.24 Million	TL7.88 Billion	Turkey	TL1.71	▲ +1.79%
24211	IFB Agro Industries Limited NSE:IFBAGRO	-0.04x	Rs-118.00 Million ≈ $-1.28 Million	Rs2.87 Billion	India	Rs814.55	▼ -0.46%
24212	HLB Co. Ltd KQ:028300	-0.04x	₩-17.75 Billion ≈ $-12.03 Million	₩431.57 Billion	Korea	₩41700.00	▲ +4.25%
24213	MOSTOSTAL Płock SA WAR:MSP	-0.04x	zł-3.36 Million ≈ $-924.45K	zł81.67 Million	Poland	zł12.00	▲ +1.69%
24214	Ambac Financial Group Inc NYSE:AMBC	-0.04x	$-41.15 Million	$1.00 Billion	USA	$8.98	▼ -0.55%
24215	Ruentex Engineering & Construction Co Ltd TW:2597	-0.04x	NT$-654.95 Million ≈ $-20.63 Million	NT$15.91 Billion	Taiwan	NT$168.50	▼ -1.17%
24216	FIT INVEST JSC VN:FIT	-0.04x	₫-117.79 Billion ≈ $-4.48 Million	₫2.86 Trillion	Vietnam	₫2730.00	▼ -6.83%
24217	Marvel Biosciences Corp V:MRVL	-0.04x	CA$-178.46K ≈ $-129.09K	CA$4.33 Million	Canada	CA$0.12	▲ +0.00%
24218	General Fusion Group Ltd. Cl A NASDAQ:GFUZ	-0.04x	$-9.64 Million	$234.20 Million	USA	$6.09	▲ +1.33%
24219	YLZ Information Tech Co SHE:300096	-0.04x	CN¥-19.55 Million ≈ $-2.86 Million	CN¥474.68 Million	China	CN¥8.62	▲ +0.94%
24220	2Seventy Bio Inc NASDAQ:TSVT	-0.04x	$-10.97 Million	$266.04 Million	USA	$5.00	▲ +0.00%
24221	João Fortes Engenharia S.A. SA:JFEN3	-0.04x	R$-42.23 Million ≈ $-8.29 Million	R$1.02 Billion	Brazil	R$3.50	▲ +6.71%
24222	SCH Group Bhd KLSE:0161	-0.04x	RM-30.64 Million ≈ $-7.69 Million	RM740.25 Million	Malaysia	RM0.25	▲ +0.00%
24223	Enovix Corp NASDAQ:ENVX	-0.04x	$-25.53 Million	$616.61 Million	USA	$2.97	▼ -5.71%
24224	SMS Electric Co Ltd Zhengzhou SHE:002857	-0.04x	CN¥-17.53 Million ≈ $-2.57 Million	CN¥423.10 Million	China	CN¥14.58	▲ +2.46%
24225	Golden Eagle Energy Tbk JK:SMMT	-0.04x	Rp-78.30 Billion ≈ $-4.59 Million	Rp1.89 Trillion	Indonesia	Rp2650.00	▼ -3.64%
24226	Solutions 30 SE PA:S30	-0.04x	€-25.30 Million ≈ $-29.58 Million	€610.30 Million	France	€0.43	▼ -7.20%
24227	Digjam Limited NSE:DIGJAMLTD	-0.04x	Rs-31.76 Million ≈ $-343.48K	Rs765.44 Million	India	Rs68.42	▲ +39.78%
24228	Silver Mountain Resources Inc V:AGMR	-0.04x	CA$-1.31 Million ≈ $-948.50K	CA$31.60 Million	Canada	CA$3.86	▼ -24.31%
24229	GCM Resources Plc LSE:GCM	-0.04x	GBX-330.00K ≈ $-40.15	GBX7.95 Million	UK	GBX8.00	▲ +18.52%
24230	Centro de Imagem Diagnósticos S.A SA:AALR3	-0.04x	R$-84.32 Million ≈ $-16.54 Million	R$2.03 Billion	Brazil	R$2.48	▲ +0.81%
24231	Biomind Labs Inc NEO:BMND	-0.04x	CA$-79.04K ≈ $-57.17K	CA$1.90 Million	Canada	CA$0.36	▼ -48.55%
24232	Northamber PLC LSE:NAR	-0.04x	GBX-1.37 Million ≈ $-166.20	GBX32.87 Million	UK	GBX24.50	▲ +0.00%
24233	Bechtle AG XETRA:BC8	-0.04x	€-117.76 Million ≈ $-137.67 Million	€2.83 Billion	Germany	€34.18	▲ +2.03%
24234	DB INC KO:012030	-0.04x	₩-19.33 Billion ≈ $-13.10 Million	₩464.00 Billion	Korea	₩2290.00	▲ +1.33%
24235	Cadoux Ltd AU:CCM	-0.04x	AU$-57.36K ≈ $-40.59K	AU$1.38 Million	Australia	AU$0.02	▲ +0.00%
24236	Qingdao Greensum Ecology Co. Ltd. SHE:300948	-0.04x	CN¥-26.29 Million ≈ $-3.85 Million	CN¥631.11 Million	China	CN¥14.69	▲ +6.53%
24237	ChronoScale Corporation NASDAQ:CHRN	-0.04x	$-7.22 Million	$173.32 Million	USA	$13.03	▼ -9.39%
24238	Project Planning Service Public Company Limited BK:PPS	-0.04x	฿-12.62 Million ≈ $-393.46K	฿302.93 Million	Thailand	฿0.16	▲ +6.67%
24239	Copartner Technology Corp TW:3550	-0.04x	NT$-112.58 Million ≈ $-3.55 Million	NT$2.70 Billion	Taiwan	NT$21.95	▲ +1.15%
24240	Trimitra Propertindo Tbk PT JK:LAND	-0.04x	Rp-14.48 Billion ≈ $-848.44K	Rp347.17 Billion	Indonesia	Rp37.00	▼ -2.63%
24241	Suria Capital Holdings Bhd KLSE:6521	-0.04x	RM-10.78 Million ≈ $-2.71 Million	RM258.32 Million	Malaysia	RM1.15	▲ +0.00%
24242	Gyldendal A/S CO:GYLD-A	-0.04x	Dkr-18.67 Million ≈ $-2.92 Million	Dkr447.02 Million	Denmark	Dkr1200.00	▲ +1.69%
24243	PureCycle Technologies Inc NASDAQ:PCTTW	-0.04x	$-38.46 Million	$920.90 Million	USA	$0.44	▲ +0.00%
24244	Southern Empire Resources Corp V:SMP	-0.04x	CA$-101.79K ≈ $-73.63K	CA$2.44 Million	Canada	CA$0.06	▲ +22.22%
24245	Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.04x	CN¥-136.97 Million ≈ $-20.04 Million	CN¥3.28 Billion	China	CN¥2.36	▲ +0.43%
24246	Margaret Lake Diamonds Inc V:DIA	-0.04x	CA$-35.96K ≈ $-26.01K	CA$859.97K	Canada	CA$0.32	▲ +0.00%
24247	Bajaj Finserv Limited NSE:BAJAJFINSV	-0.04x	Rs-257.46 Billion ≈ $-2.78 Billion	Rs6.15 Trillion	India	Rs1691.50	▲ +1.43%
24248	NAU IB Capital KQ:293580	-0.04x	₩-2.79 Billion ≈ $-1.89 Million	₩66.47 Billion	Korea	₩1288.00	▲ +5.57%
24249	Suzhou Shijia Science & Technology Inc SHE:002796	-0.04x	CN¥-26.39 Million ≈ $-3.86 Million	CN¥629.19 Million	China	CN¥18.20	▲ +2.71%
24250	Denison Mines Corp TO:DML	-0.04x	CA$-35.51 Million ≈ $-25.69 Million	CA$846.17 Million	Canada	CA$2.97	▼ -3.26%
24251	Lachish TA:LHIS	-0.04x	ILA-1.59 Million ≈ $-4.27K	ILA37.91 Million	Israel	ILA1139.00	▼ -1.21%
24252	Vocento MC:VOC	-0.04x	€-7.28 Million ≈ $-8.51 Million	€173.46 Million	Spain	€0.85	▲ +0.71%
24253	Indo Oil Perkasa PT JK:OILS	-0.04x	Rp-8.64 Billion ≈ $-506.32K	Rp205.89 Billion	Indonesia	Rp246.00	▲ +2.50%
24254	Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.04x	CN¥-35.63 Million ≈ $-5.21 Million	CN¥848.12 Million	China	CN¥14.93	▲ +2.19%
24255	Hanla IMS Co. Ltd KQ:092460	-0.04x	₩-4.45 Billion ≈ $-3.01 Million	₩105.90 Billion	Korea	₩14450.00	▲ +6.02%
24256	British and American Investment Trust PLC LSE:BAF	-0.04x	GBX-295.00K ≈ $-35.89	GBX7.02 Million	UK	GBX8.00	▲ +0.00%
24257	PP Presisi Tbk PT JK:PPRE	-0.04x	Rp-168.36 Billion ≈ $-9.87 Million	Rp4.00 Trillion	Indonesia	Rp65.00	▲ +3.17%
24258	Archimedes Tech SPAC Partners II Co. Ordinary Shares NASDAQ:ATII	-0.04x	$-344.58K	$8.18 Million	USA	$4.12	▼ -0.96%
24259	GS TECHS LTD (DI) F:6Y3	-0.04x	€-1.88 Million ≈ $-2.20 Million	€44.66 Million	Germany	€0.00	▲ +0.00%
24260	Univacco Technology TWO:3303	-0.04x	NT$-71.25 Million ≈ $-2.24 Million	NT$1.69 Billion	Taiwan	NT$51.90	▲ +1.37%
24261	OrganiGram Holdings Inc TO:OGI	-0.04x	CA$-6.30 Million ≈ $-4.56 Million	CA$149.50 Million	Canada	CA$1.36	▲ +3.03%
24262	Farmer Bros. Co NASDAQ:FARM	-0.04x	$-5.01 Million	$118.78 Million	USA	$1.28	▼ -0.78%
24263	Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	-0.04x	CN¥-47.99 Million ≈ $-7.02 Million	CN¥1.14 Billion	China	CN¥2.76	▲ +1.47%
24264	Groupe Tera SA PA:ALGTR	-0.04x	€-543.00K ≈ $-634.82K	€12.87 Million	France	€3.58	▼ -7.25%
24265	Liuzhou Chemical Industry Co Ltd SHG:600423	-0.04x	CN¥-2.49 Million ≈ $-364.92K	CN¥59.12 Million	China	CN¥2.52	▲ +1.61%
24266	BioXcel Therapeutics Inc NASDAQ:BTAI	-0.04x	$-6.10 Million	$144.26 Million	USA	$0.05	▲ +2.00%
24267	Embraer S.A. NYSE:EMBJ	-0.04x	$-392.82 Million	$9.29 Billion	USA	$75.32	▲ +2.62%
24268	Z.M.H Hammerman Ltd TA:ZMH	-0.04x	ILA-52.94 Million ≈ $-141.92K	ILA1.25 Billion	Israel	ILA4338.00	▲ +0.00%
24269	Tong-Tai Machine Tool Co Ltd TW:4526	-0.04x	NT$-325.57 Million ≈ $-10.26 Million	NT$7.70 Billion	Taiwan	NT$55.50	▼ -0.89%
24270	Big Sky Industrial Inc. NASDAQ:BSIN	-0.04x	$-800.00K	$18.91 Million	USA	$1.48	▼ -2.63%
24271	Solueta Co Ltd KQ:154040	-0.04x	₩-1.31 Billion ≈ $-888.04K	₩30.97 Billion	Korea	₩9300.00	▼ -2.41%
24272	Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.04x	CN¥-164.42 Million ≈ $-24.06 Million	CN¥3.88 Billion	China	CN¥3.52	▼ -4.61%
24273	Tactical Resources Corp. Common Shares NASDAQ:TREO	-0.04x	$-393.59K	$9.29 Million	USA	$1.75	▼ -0.57%
24274	Skin n Skin Co. Ltd KQ:159910	-0.04x	₩-1.62 Billion ≈ $-1.10 Million	₩38.20 Billion	Korea	₩3275.00	▲ +0.00%
24275	Uniflex Technology Inc TW:3321	-0.04x	NT$-58.59 Million ≈ $-1.85 Million	NT$1.38 Billion	Taiwan	NT$21.25	▲ +5.72%
24276	Global Oriental Bhd KLSE:1147	-0.04x	RM-21.11 Million ≈ $-5.30 Million	RM497.97 Million	Malaysia	RM0.08	▲ +0.00%
24277	Kaiser China Holding Co Ltd SHE:002425	-0.04x	CN¥-17.77 Million ≈ $-2.60 Million	CN¥419.04 Million	China	CN¥3.15	▲ +10.14%
24278	Worldwide Healthcare Trust Plc LSE:WWH	-0.04x	GBX-3.15 Million ≈ $-383.14	GBX74.17 Million	UK	GBX392.00	▼ -0.38%
24279	Evoke Pharma Inc NASDAQ:EVOK	-0.04x	$-521.96K	$12.29 Million	USA	$28.10	▼ -6.02%
24280	Priceworth International Bhd KLSE:7123	-0.04x	RM-6.35 Million ≈ $-1.59 Million	RM149.37 Million	Malaysia	RM0.03	▲ +0.00%
24281	Parkmead Group PLC LSE:PMG	-0.04x	GBX-233.00K ≈ $-28.35	GBX5.47 Million	UK	GBX19.00	▼ -2.56%
24282	J Resources Asia Pasifik Tbk JK:PSAB	-0.04x	Rp-8.58 Million ≈ $-502.46	Rp201.36 Million	Indonesia	Rp406.00	▲ +3.57%
24283	Tarkett SA PA:TKTT	-0.04x	€-74.30 Million ≈ $-86.86 Million	€1.74 Billion	France	€17.00	▲ +0.00%
24284	Hong Leong Capital Bhd KLSE:5274	-0.04x	RM-164.09 Million ≈ $-41.20 Million	RM3.85 Billion	Malaysia	RM2.93	▲ +0.00%
24285	Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	-0.04x	TL-173.46 Million ≈ $-3.88 Million	TL4.06 Billion	Turkey	TL39.00	▼ -1.12%
24286	Axteria Group Bhd KLSE:7120	-0.04x	RM-3.50 Million ≈ $-877.48K	RM81.79 Million	Malaysia	RM0.18	▲ +9.37%
24287	United States Steel Corp BA:X	-0.04x	AR$-374.00 Million ≈ $-270.63K	AR$8.75 Billion	Argentina	AR$21550.00	▲ +0.00%
24288	Bank of India NSE:BANKINDIA	-0.04x	Rs-477.85 Billion ≈ $-5.17 Billion	Rs11.18 Trillion	India	Rs134.40	▲ +1.16%
24289	Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-0.04x	CN¥-577.51 Million ≈ $-84.51 Million	CN¥13.51 Billion	China	CN¥5.87	▲ +1.21%
24290	Cushman & Wakefield plc NYSE:CWK	-0.04x	$-243.50 Million	$5.70 Billion	USA	$14.33	▲ +7.74%
24291	Shinjin Sm Co.Ltd KQ:138070	-0.04x	₩-1.13 Billion ≈ $-765.13K	₩26.39 Billion	Korea	₩1299.00	▼ -1.22%
24292	Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.04x	Rs-153.31 Million ≈ $-1.66 Million	Rs3.58 Billion	India	Rs50.17	▲ +2.05%
24293	DPS Resources Bhd KLSE:7198	-0.04x	RM-3.87 Million ≈ $-970.88K	RM90.39 Million	Malaysia	RM0.49	▼ -2.00%
24294	Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.04x	CN¥-544.98 Million ≈ $-79.75 Million	CN¥12.74 Billion	China	CN¥15.87	▲ +2.39%
24295	Thai Setakij Insurance PCL BK:TSI	-0.04x	฿-40.66 Million ≈ $-1.27 Million	฿949.34 Million	Thailand	฿0.04	▲ +0.00%
24296	CONSENSUS AS.MGM.B SK 5- F:5XI	-0.04x	€-2.61 Million ≈ $-3.05 Million	€60.96 Million	Germany	€1.94	▲ +0.00%
24297	Concord Securities Co Ltd TWO:6016	-0.04x	NT$-2.01 Billion ≈ $-63.39 Million	NT$46.96 Billion	Taiwan	NT$21.15	▼ -2.31%
24298	Inspur Software Co Ltd SHG:600756	-0.04x	CN¥-82.21 Million ≈ $-12.03 Million	CN¥1.92 Billion	China	CN¥12.76	▲ +5.11%
24299	Geodrill Ltd F:7GD	-0.04x	€-2.56 Million ≈ $-2.99 Million	€59.65 Million	Germany	€1.84	▲ +4.55%
24300	CHUNGDAHM Learning Inc KQ:096240	-0.04x	₩-5.55 Billion ≈ $-3.76 Million	₩129.42 Billion	Korea	₩8330.00	▲ +1.83%

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.