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
24301	Dynamix Corporation III Class A Ordinary Shares NASDAQ:DNMX	-0.04x	$-374.84K	$8.73 Million	USA	$10.12	▲ +0.10%
24302	Barbara Bui SA PA:BUI	-0.04x	€-487.00K ≈ $-569.35K	€11.33 Million	France	€3.08	▲ +0.00%
24303	PT Century Textile Industry Tbk JK:CNTX	-0.04x	Rp-39.15 Billion ≈ $-2.29 Million	Rp911.16 Billion	Indonesia	Rp142.00	▲ +0.00%
24304	Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	-0.04x	CN¥-44.52 Million ≈ $-6.51 Million	CN¥1.04 Billion	China	CN¥14.82	▼ -11.31%
24305	Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.04x	CN¥-63.80 Million ≈ $-9.34 Million	CN¥1.48 Billion	China	CN¥9.17	▼ -9.92%
24306	Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.04x	Rs-190.29 Million ≈ $-2.06 Million	Rs4.43 Billion	India	Rs26.31	▼ -4.54%
24307	RFTech Co. Ltd KQ:061040	-0.04x	₩-8.75 Billion ≈ $-5.93 Million	₩203.65 Billion	Korea	₩6770.00	▼ -0.15%
24308	Atkore International Group Inc NYSE:ATKR	-0.04x	$-63.10 Million	$1.47 Billion	USA	$94.96	▲ +0.04%
24309	Implenia AG SW:IMPN	-0.04x	CHF-106.31 Million ≈ $-134.40 Million	CHF2.47 Billion	Switzerland	CHF68.10	▲ +1.64%
24310	AU Small Finance Bank Limited NSE:AUBANK	-0.04x	Rs-75.84 Billion ≈ $-820.18 Million	Rs1.76 Trillion	India	Rs864.00	▼ -1.90%
24311	Yest Ltd KQ:122640	-0.04x	₩-4.36 Billion ≈ $-2.96 Million	₩101.36 Billion	Korea	₩24250.00	▼ -9.51%
24312	Companhia Energética do Ceará - Coelce SA:COCE3	-0.04x	R$-475.87 Million ≈ $-93.37 Million	R$11.05 Billion	Brazil	R$32.00	▲ +8.81%
24313	Ege Seramik Sanayi ve Ticaret AS IS:EGSER	-0.04x	TL-204.51 Million ≈ $-4.58 Million	TL4.75 Billion	Turkey	TL1.91	▼ -5.45%
24314	International Conveyors Limited NSE:INTLCONV	-0.04x	Rs-62.30 Million ≈ $-673.75K	Rs1.44 Billion	India	Rs74.46	▼ -3.91%
24315	Sulliden Minerals SA TO:SMC	-0.04x	CA$-117.28K ≈ $-84.84K	CA$2.72 Million	Canada	CA$0.35	▲ +0.00%
24316	LET co. Ltd KQ:297890	-0.04x	₩-3.93 Billion ≈ $-2.66 Million	₩90.98 Billion	Korea	₩1348.00	▼ -2.67%
24317	Sundaram Finance Limited NSE:SUNDARMFIN	-0.04x	Rs-30.64 Billion ≈ $-331.35 Million	Rs709.02 Billion	India	Rs3941.00	▼ -0.19%
24318	Dream Finders Homes Inc NYSE:DFH	-0.04x	$-101.52 Million	$2.35 Billion	USA	$9.79	▼ -2.49%
24319	Rotshtein TA:ROTS	-0.04x	ILA-67.79 Million ≈ $-181.75K	ILA1.57 Billion	Israel	ILA6484.00	▲ +2.08%
24320	Bang Overseas Limited NSE:BANG	-0.04x	Rs-44.41 Million ≈ $-480.27K	Rs1.03 Billion	India	Rs29.22	▼ -1.48%
24321	Metair JSE:MTA	-0.04x	ZAC-438.28 Million ≈ $-232.92K	ZAC10.13 Billion	South Africa	ZAC449.00	▼ -2.39%
24322	Easy Trip Planners Limited NSE:EASEMYTRIP	-0.04x	Rs-174.75 Million ≈ $-1.89 Million	Rs4.04 Billion	India	Rs5.93	▼ -1.00%
24323	SMARTER WEB CO.PLC LS-001 F:3M8	-0.04x	€-1.14 Million ≈ $-1.33 Million	€26.24 Million	Germany	€0.46	▼ -14.53%
24324	Enersize Oy ST:ENERS	-0.04x	Skr-30.05K ≈ $-3.23K	Skr692.46K	Sweden	Skr0.00	▲ +0.00%
24325	Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.04x	CN¥-20.50 Million ≈ $-3.00 Million	CN¥471.58 Million	China	CN¥12.98	▼ -3.49%
24326	Vitura Health Ltd AU:VIT	-0.04x	AU$-1.37 Million ≈ $-968.70K	AU$31.49 Million	Australia	AU$0.02	▲ +11.11%
24327	Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	-0.04x	$-338.75K	$7.79 Million	USA	$10.82	▼ -0.28%
24328	Asia Technology Co Ltd KQ:050860	-0.04x	₩-3.55 Billion ≈ $-2.40 Million	₩81.51 Billion	Korea	₩1665.00	▼ -2.06%
24329	ABL GROUP ASA NA NK-10 F:26Q	-0.04x	€-4.43 Million ≈ $-5.18 Million	€101.77 Million	Germany	€0.86	▲ +1.42%
24330	Aqualis ASA OL:AQUA	-0.04x	Nkr-4.43 Million ≈ $-466.27K	Nkr101.77 Million	Norway	Nkr9.16	▲ +0.66%
24331	Tunas Baru Lampung Tbk JK:TBLA	-0.04x	Rp-898.28 Billion ≈ $-52.64 Million	Rp20.62 Trillion	Indonesia	Rp515.00	▼ -4.63%
24332	IRPC PCL STU:TPIG	-0.04x	€-5.84 Billion ≈ $-6.83 Billion	€133.95 Billion	Germany	€0.06	▼ -3.23%
24333	Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.04x	€-2.37 Million ≈ $-2.76 Million	€54.21 Million	Greece	€2.31	▼ -0.43%
24334	UBIVELOX Inc KQ:089850	-0.04x	₩-12.65 Billion ≈ $-8.57 Million	₩289.69 Billion	Korea	₩4195.00	▲ +1.94%
24335	HPGC Renmintongtai Pharmaceutical Corp SHG:600829	-0.04x	CN¥-187.38 Million ≈ $-27.42 Million	CN¥4.29 Billion	China	CN¥8.42	▼ -1.64%
24336	Airtasker Ltd AU:ART	-0.04x	AU$-2.83 Million ≈ $-2.00 Million	AU$64.66 Million	Australia	AU$0.20	▲ +0.00%
24337	Quartzsea Acquisition Corporati NASDAQ:QSEA	-0.04x	$-194.90K	$4.46 Million	USA	$10.71	▲ +0.00%
24338	Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	-0.04x	$-306.48K	$7.01 Million	USA	$10.17	▲ +0.00%
24339	VALNEVA SE SP.ADS/2 F:AYJ0	-0.04x	€-13.43 Million ≈ $-15.70 Million	€307.15 Million	Germany	€4.68	▼ -3.70%
24340	Pro-Pac Packaging Ltd AU:PPG	-0.04x	AU$-7.12 Million ≈ $-5.04 Million	AU$162.59 Million	Australia	AU$0.02	▲ +0.00%
24341	Cogobuy Group F:7C3	-0.04x	€-270.73 Million ≈ $-316.51 Million	€6.18 Billion	Germany	€0.35	▲ +0.57%
24342	Man Group PLC LSE:EMG	-0.04x	GBX-133.00 Million ≈ $-16.18K	GBX3.03 Billion	UK	GBX333.20	▼ -0.95%
24343	Shenzhen Dvision Video Communica SHE:300167	-0.04x	CN¥-21.62 Million ≈ $-3.16 Million	CN¥492.69 Million	China	CN¥2.99	▼ -1.97%
24344	Ahoku Electronic Co TW:3002	-0.04x	NT$-22.14 Million ≈ $-697.66K	NT$504.39 Million	Taiwan	NT$17.50	▼ -2.78%
24345	ACCESS Newswire Inc. NYSE MKT:ACCS	-0.04x	$-582.00K	$13.26 Million	USA	$6.48	▲ +1.25%
24346	5N Plus Inc. TO:VNP	-0.04x	CA$-13.27 Million ≈ $-9.60 Million	CA$302.32 Million	Canada	CA$25.93	▼ -7.79%
24347	Syndax Pharmaceuticals Inc NASDAQ:SNDX	-0.04x	$-30.27 Million	$688.55 Million	USA	$13.65	▼ -3.53%
24348	Min Aik Technology Co Ltd TW:3060	-0.04x	NT$-77.44 Million ≈ $-2.44 Million	NT$1.76 Billion	Taiwan	NT$25.45	▼ -5.04%
24349	GiG Software PLC ST:GIG-SDB	-0.04x	Skr-800.00K ≈ $-86.09K	Skr18.17 Million	Sweden	Skr3.30	▼ -0.90%
24350	CIA EN.GER. ADR 1 F:CIDS	-0.04x	€-1.69 Billion ≈ $-1.98 Billion	€38.45 Billion	Germany	€2.96	▼ -4.52%
24351	Companhia Energética de Minas Gerais F:CID	-0.04x	€-1.69 Billion ≈ $-1.98 Billion	€38.45 Billion	Germany	€1.65	▼ -1.20%
24352	Companhia Energética de Minas Gerais MX:CIGN	-0.04x	MX$-1.69 Billion ≈ $-97.47 Million	MX$38.45 Billion	Mexico	MX$33.00	▼ -13.16%
24353	SensorView Co Ltd KQ:321370	-0.04x	₩-1.04 Billion ≈ $-702.52K	₩23.52 Billion	Korea	₩1334.00	▼ -4.85%
24354	Fujian Cement Inc SHG:600802	-0.04x	CN¥-112.30 Million ≈ $-16.43 Million	CN¥2.55 Billion	China	CN¥6.81	▼ -6.20%
24355	Profit Cultural & Creative Group Co Ltd SHE:300640	-0.04x	CN¥-14.29 Million ≈ $-2.09 Million	CN¥323.69 Million	China	CN¥5.02	▼ -2.90%
24356	RLX Technology Inc NYSE:RLX	-0.04x	$-68.84 Million	$1.56 Billion	USA	$1.61	▲ +1.26%
24357	Bright Led Electronics Corp TW:3031	-0.04x	NT$-28.61 Million ≈ $-901.47K	NT$648.07 Million	Taiwan	NT$31.10	▼ -6.04%
24358	Swan Energy Limited NSE:SWANENERGY	-0.04x	Rs-2.74 Billion ≈ $-29.63 Million	Rs61.97 Billion	India	Rs455.00	▲ +0.00%
24359	Viscom AG XETRA:V6C	-0.04x	€-2.21 Million ≈ $-2.58 Million	€49.87 Million	Germany	€6.20	▲ +1.64%
24360	QBRICK AB (PUBL) F:2A8	-0.04x	€-679.00K ≈ $-793.82K	€15.34 Million	Germany	€0.00	▲ +0.00%
24361	Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.04x	CN¥-33.16 Million ≈ $-4.85 Million	CN¥748.77 Million	China	CN¥24.90	▼ -7.23%
24362	Lastminute.com NV F:09B	-0.04x	€-18.59 Million ≈ $-21.73 Million	€419.39 Million	Germany	€10.40	▲ +4.52%
24363	YeaShin International Development Co Ltd TWO:5213	-0.04x	NT$-2.35 Billion ≈ $-74.05 Million	NT$53.02 Billion	Taiwan	NT$20.20	▲ +0.00%
24364	FTAI Aviation Ltd. NASDAQ:FTAI	-0.04x	$-179.08 Million	$4.04 Billion	USA	$187.27	▼ -4.46%
24365	ZincX Resources Corp V:ZNX	-0.04x	CA$-84.16K ≈ $-60.88K	CA$1.90 Million	Canada	CA$0.36	▲ +22.41%
24366	Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	-0.04x	$-239.71K	$5.40 Million	USA	$10.30	▼ -0.10%
24367	CENTAURUS ENERGY INC. F:72M0	-0.04x	€-250.00K ≈ $-292.28K	€5.63 Million	Germany	€2.68	▼ -0.74%
24368	Duoback Co. Ltd KQ:073190	-0.04x	₩-794.38 Million ≈ $-538.34K	₩17.87 Billion	Korea	₩1622.00	▼ -1.52%
24369	Vina Technology Co. Ltd. KQ:126340	-0.04x	₩-7.62 Billion ≈ $-5.16 Million	₩171.27 Billion	Korea	₩94200.00	▼ -5.89%
24370	Brand X Co. Ltd. KQ:337930	-0.04x	₩-2.40 Billion ≈ $-1.63 Million	₩53.84 Billion	Korea	₩1841.00	▲ +0.11%
24371	Radana Bhaskara Finance Tbk JK:HDFA	-0.04x	Rp-136.86 Billion ≈ $-8.02 Million	Rp3.07 Trillion	Indonesia	Rp84.00	▼ -5.62%
24372	Amicogen Inc KQ:092040	-0.04x	₩-3.58 Billion ≈ $-2.43 Million	₩80.33 Billion	Korea	₩916.00	▲ +1.10%
24373	CU Medical Systems Inc KQ:115480	-0.04x	₩-1.78 Billion ≈ $-1.21 Million	₩39.99 Billion	Korea	₩1903.00	▼ -5.79%
24374	Pyrophyte Acquisition Corp. II NYSE:PAII	-0.04x	$-426.08K	$9.56 Million	USA	$10.34	▲ +0.00%
24375	Caely Holdings Bhd KLSE:7154	-0.04x	RM-1.05 Million ≈ $-263.12K	RM23.51 Million	Malaysia	RM0.03	▲ +0.00%
24376	MiniMed Group, Inc. Common Stock NASDAQ:MMED	-0.04x	$-49.00 Million	$1.10 Billion	USA	$18.28	▼ -5.04%
24377	Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.04x	$-275.11K	$6.16 Million	USA	$10.81	▼ -0.37%
24378	Unison Co. Ltd KQ:018000	-0.04x	₩-7.58 Billion ≈ $-5.14 Million	₩169.84 Billion	Korea	₩1044.00	▲ +0.68%
24379	Wiener Privatbank SE VI:WPB	-0.04x	€-13.92 Million ≈ $-16.28 Million	€311.71 Million	Austria	€13.50	▲ +6.30%
24380	Atlantaa Limited NSE:ATLANTAA	-0.04x	Rs-157.20 Million ≈ $-1.70 Million	Rs3.52 Billion	India	Rs38.05	▲ +5.61%
24381	CERES POWER HLDGS F:CFJ	-0.04x	€-1.71 Million ≈ $-1.99 Million	€38.15 Million	Germany	€1.59	▼ -1.24%
24382	DeFi Development Corp. NASDAQ:DFDV	-0.04x	$-9.82 Million	$219.52 Million	USA	$3.30	▼ -14.29%
24383	The Navakij Insurance Public Company Limited BK:NKI	-0.04x	฿-146.71 Million ≈ $-4.57 Million	฿3.28 Billion	Thailand	฿16.30	▲ +0.00%
24384	Bangkok Expressway and Metro PCL F F:B4X	-0.04x	€-5.95 Billion ≈ $-6.96 Billion	€133.00 Billion	Germany	€0.15	▼ -1.94%
24385	Dat Xanh Real Estate Service Contructions Corp VN:DXG	-0.04x	₫-835.01 Billion ≈ $-31.73 Million	₫18.66 Trillion	Vietnam	₫10100.00	▲ +2.23%
24386	Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.04x	$-206.49K	$4.61 Million	USA	$11.41	▲ +0.00%
24387	Maywood Acquisition Corp. Class A Ordinary Shares NASDAQ:MAYA	-0.04x	$-206.49K	$4.61 Million	USA	$246.00	▲ +2290.67%
24388	Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.04x	$-18.90 Million	$421.28 Million	China	$0.78	▼ -0.51%
24389	Vulcan Infrastructure and Power Inc. NASDAQ:VIP	-0.04x	$-4.34 Million	$96.76 Million	USA	$1.28	▼ -3.03%
24390	Avicopter PLC SHG:600038	-0.04x	CN¥-1.60 Billion ≈ $-233.88 Million	CN¥35.62 Billion	China	CN¥25.65	▼ -0.66%
24391	Haining China Leather Market Co Ltd SHE:002344	-0.04x	CN¥-203.91 Million ≈ $-29.84 Million	CN¥4.54 Billion	China	CN¥3.73	▼ -1.84%
24392	Transocean Holdings Bhd KLSE:7218	-0.04x	RM-824.00K ≈ $-206.88K	RM18.34 Million	Malaysia	RM0.34	▲ +0.00%
24393	SILICOM LTD IS-01 F:S1L	-0.04x	€-2.16 Million ≈ $-2.53 Million	€48.06 Million	Germany	€30.40	▼ -13.14%
24394	Dusk Group Ltd AU:DSK	-0.04x	AU$-2.47 Million ≈ $-1.75 Million	AU$54.92 Million	Australia	AU$0.69	▼ -1.44%
24395	TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.04x	CN¥-228.78 Million ≈ $-33.48 Million	CN¥5.09 Billion	China	CN¥11.05	▼ -7.06%
24396	Femto Technologies Inc. NASDAQ:FMTO	-0.04x	$-2.41 Million	$53.50 Million	USA	$3.53	▲ +0.00%
24397	Digjam Limited NSE:DIGJAMLMTD	-0.04x	Rs-31.76 Million ≈ $-343.48K	Rs706.05 Million	India	Rs53.99	▲ +0.82%
24398	Transcontinental Inc TO:TCL-A	-0.05x	CA$-36.70 Million ≈ $-26.55 Million	CA$815.10 Million	Canada	CA$5.59	▼ -0.18%
24399	Yelooo Integra Datanet Tbk PT JK:YELO	-0.05x	Rp-403.67 Million ≈ $-23.65K	Rp8.96 Billion	Indonesia	Rp57.00	▼ -6.56%
24400	GrafTech International Ltd NYSE:EAF	-0.05x	$-62.55 Million	$1.39 Billion	USA	$11.90	▼ -1.24%

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.