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
24401	Calgro M3 Holdings Ltd JSE:CGR	-0.05x	ZAC-88.38 Million ≈ $-46.97K	ZAC1.96 Billion	South Africa	ZAC359.00	▲ +4.66%
24402	Cytosorbents Crp NASDAQ:CTSO	-0.05x	$-1.75 Million	$38.71 Million	USA	$4.54	▲ +3.18%
24403	NanJing Sanchao Advanced Materials Co Ltd SHE:300554	-0.05x	CN¥-8.59 Million ≈ $-1.26 Million	CN¥190.48 Million	China	CN¥16.95	▼ -2.47%
24404	Kolon Globalco KO:003070	-0.05x	₩-105.01 Billion ≈ $-71.16 Million	₩2.33 Trillion	Korea	₩8220.00	▼ -2.03%
24405	Lion One Metals Limited V:LIO	-0.05x	CA$-2.55 Million ≈ $-1.85 Million	CA$56.51 Million	Canada	CA$0.14	▲ +0.00%
24406	Hanwha Systems Co Ltd KO:272210	-0.05x	₩-212.74 Billion ≈ $-144.17 Million	₩4.71 Trillion	Korea	₩60500.00	▼ -6.35%
24407	Joong Ang Enervis Co. Ltd KQ:000440	-0.05x	₩-209.38 Million ≈ $-141.90K	₩4.64 Billion	Korea	₩11310.00	▲ +0.00%
24408	QORIA Ltd AU:QOR	-0.05x	AU$-7.93 Million ≈ $-5.61 Million	AU$175.38 Million	Australia	AU$0.24	▲ +0.00%
24409	Tons Lightology TWO:4972	-0.05x	NT$-17.32 Million ≈ $-545.52K	NT$382.93 Million	Taiwan	NT$16.25	▲ +0.00%
24410	Mesoblast Ltd NASDAQ:MESO	-0.05x	$-9.26 Million	$204.67 Million	USA	$15.16	▼ -3.25%
24411	FRESH FACTORY B.C. F:Q4Z	-0.05x	€-670.74K ≈ $-784.16K	€14.83 Million	Germany	€0.49	▲ +0.00%
24412	Snail, Inc. NASDAQ:SNAL	-0.05x	$-3.35 Million	$74.13 Million	USA	$2.35	▼ -0.84%
24413	ENENSYS Technologies SA PA:ALNN6	-0.05x	€-588.00K ≈ $-687.43K	€13.00 Million	France	€1.14	▲ +0.00%
24414	CLPS Inc NASDAQ:CLPS	-0.05x	$-2.54 Million	$56.23 Million	USA	$0.95	▲ +4.40%
24415	Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.05x	Rs-1.09 Billion ≈ $-11.77 Million	Rs24.04 Billion	India	Rs4455.00	▼ -3.79%
24416	Sangsangin Industry Co. Ltd. KQ:101000	-0.05x	₩-1.31 Billion ≈ $-890.21K	₩29.02 Billion	Korea	₩945.00	▼ -2.78%
24417	Quickfee Ltd AU:QFE	-0.05x	AU$-3.12 Million ≈ $-2.21 Million	AU$68.83 Million	Australia	AU$0.08	▼ -1.27%
24418	Clevo Co TW:2362	-0.05x	NT$-2.49 Billion ≈ $-78.31 Million	NT$54.84 Billion	Taiwan	NT$45.95	▼ -3.47%
24419	Lotte Chemical Corp KO:011170	-0.05x	₩-624.71 Billion ≈ $-423.36 Million	₩13.78 Trillion	Korea	₩46100.00	▼ -1.91%
24420	Parrot PA:PARRO	-0.05x	€-2.10 Million ≈ $-2.46 Million	€46.30 Million	France	€7.41	▼ -6.79%
24421	MVV Energie AG F:MVV1	-0.05x	€-186.69 Million ≈ $-218.26 Million	€4.11 Billion	Germany	€30.20	▲ +0.33%
24422	Mission Produce Inc NASDAQ:AVO	-0.05x	$-18.00 Million	$396.60 Million	USA	$11.50	▼ -0.86%
24423	Nam Kwang Cons KO:001260	-0.05x	₩-12.55 Billion ≈ $-8.50 Million	₩276.26 Billion	Korea	₩7540.00	▼ -3.08%
24424	QURI-MAYU DEVELOPMENTS F:JR9	-0.05x	€-35.75K ≈ $-41.79K	€786.91K	Germany	€0.01	▲ +38.89%
24425	Manz AG F:M5Z	-0.05x	€-8.04 Million ≈ $-9.40 Million	€177.01 Million	Germany	€0.04	▼ -16.94%
24426	Classic Scenic Bhd KLSE:7202	-0.05x	RM-8.54 Million ≈ $-2.14 Million	RM187.70 Million	Malaysia	RM0.41	▲ +0.00%
24427	Celebi Hava Servisi AS IS:CLEBI	-0.05x	TL-762.35 Million ≈ $-17.07 Million	TL16.76 Billion	Turkey	TL1143.00	▼ -3.14%
24428	Legato Merger Corp. III NYSE MKT:LEGT	-0.05x	$-320.54K	$7.04 Million	USA	$11.08	▲ +0.09%
24429	Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.05x	TL-15.66 Million ≈ $-350.65K	TL343.85 Million	Turkey	TL3.38	▼ -6.11%
24430	African Agriculture Holdings Inc. NASDAQ:AAGR	-0.05x	$-1.90 Million	$41.77 Million	USA	$0.00	▲ +0.00%
24431	Ever Ohms Technology Co. Ltd. TW:6834	-0.05x	NT$-48.35 Million ≈ $-1.52 Million	NT$1.06 Billion	Taiwan	NT$115.00	▼ -8.00%
24432	Bank Handlowy w Warszawie SA WAR:BHW	-0.05x	zł-2.88 Billion ≈ $-793.88 Million	zł63.25 Billion	Poland	zł121.00	▼ -3.20%
24433	WIN Semiconductors TWO:3105	-0.05x	NT$-877.78 Million ≈ $-27.66 Million	NT$19.24 Billion	Taiwan	NT$578.00	▼ -2.69%
24434	Integral Acquisition 1 Corp NASDAQ:INTE	-0.05x	$-232.90K	$5.10 Million	USA	$6.00	▲ +0.00%
24435	Dongguan Mentech Optical & Magnetic Co Ltd SHE:002902	-0.05x	CN¥-74.55 Million ≈ $-10.91 Million	CN¥1.63 Billion	China	CN¥18.69	▼ -5.13%
24436	NSJ GOLD CORP. F:9PZ	-0.05x	€-21.14K ≈ $-24.72K	€463.30K	Germany	€0.40	▲ +0.00%
24437	Koninklijke BAM Groep NV AS:BAMNB	-0.05x	€-135.10 Million ≈ $-157.95 Million	€2.96 Billion	Netherlands	€12.34	▲ +0.41%
24438	Univastu India Limited NSE:UNIVASTU	-0.05x	Rs-99.79 Million ≈ $-1.08 Million	Rs2.18 Billion	India	Rs129.14	▼ -2.31%
24439	Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	-0.05x	$-468.03K	$10.25 Million	USA	$10.05	▲ +0.10%
24440	ELECTROLUX B ADR/2 SK 5 F:ELXA	-0.05x	€-4.83 Billion ≈ $-5.64 Billion	€105.66 Billion	Germany	€10.50	▼ -3.67%
24441	AB Electrolux (publ) ST:ELUX-B	-0.05x	Skr-4.83 Billion ≈ $-519.57 Million	Skr105.66 Billion	Sweden	Skr28.81	▲ +2.16%
24442	Vranken-Pommery Monopole Société Anonyme PA:VRAP	-0.05x	€-42.39 Million ≈ $-49.56 Million	€927.49 Million	France	€11.35	▲ +0.89%
24443	Century Synthetic Fiber Corp VN:STK	-0.05x	₫-110.13 Billion ≈ $-4.18 Million	₫2.41 Trillion	Vietnam	₫7990.00	▼ -0.25%
24444	Delivery Hero SE XETRA:DHER	-0.05x	€-400.00 Million ≈ $-467.64 Million	€8.75 Billion	Germany	€37.30	▼ -0.59%
24445	Eros International Media Limited NSE:EROSMEDIA	-0.05x	Rs-468.80 Million ≈ $-5.07 Million	Rs10.25 Billion	India	Rs7.81	▲ +0.00%
24446	Finetechnix. Co.Ltd KQ:106240	-0.05x	₩-2.68 Billion ≈ $-1.82 Million	₩58.57 Billion	Korea	₩1116.00	▼ -3.96%
24447	URU METALS LTD F:NVRA	-0.05x	€-180.00K ≈ $-210.44K	€3.93 Million	Germany	€0.01	▼ -7.69%
24448	Suryoday Small Finance Bank Limited NSE:SURYODAY	-0.05x	Rs-8.26 Billion ≈ $-89.31 Million	Rs180.48 Billion	India	Rs134.73	▲ +1.21%
24449	Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.05x	$-321.89K	$7.03 Million	USA	$0.02	▲ +0.00%
24450	MagnaChip Semiconductor NYSE:MX	-0.05x	$-4.50 Million	$98.32 Million	USA	$2.41	▼ -8.37%
24451	Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.05x	$-236.64K	$5.17 Million	USA	$4.72	▼ -5.60%
24452	Gigasolar Materials TWO:3691	-0.05x	NT$-246.20 Million ≈ $-7.76 Million	NT$5.37 Billion	Taiwan	NT$141.00	▼ -2.08%
24453	Braskem SA Class A NYSE:BAK	-0.05x	$-4.17 Billion	$90.97 Billion	USA	$1.16	▲ +0.00%
24454	Neuropace Inc NASDAQ:NPCE	-0.05x	$-3.90 Million	$85.11 Million	USA	$12.30	▼ -5.46%
24455	THG Holdings PLC LSE:THG	-0.05x	GBX-50.86 Million ≈ $-6.19K	GBX1.11 Billion	UK	GBX39.18	▼ -5.04%
24456	Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	-0.05x	CN¥-17.49 Million ≈ $-2.56 Million	CN¥381.30 Million	China	CN¥21.78	▼ -0.64%
24457	Avanos Medical Inc NYSE:AVNS	-0.05x	$-12.30 Million	$268.00 Million	USA	$24.99	▲ +0.04%
24458	hGears AG XETRA:HGEA	-0.05x	€-2.29 Million ≈ $-2.67 Million	€49.78 Million	Germany	€0.28	▲ +1.45%
24459	Star Comgistic Capital Co Ltd TW:4930	-0.05x	NT$-225.88 Million ≈ $-7.12 Million	NT$4.92 Billion	Taiwan	NT$15.20	▼ -2.25%
24460	Maxim Power Corp. TO:MXG	-0.05x	CA$-2.11 Million ≈ $-1.53 Million	CA$45.95 Million	Canada	CA$4.31	▲ +0.70%
24461	Orient Electric Limited NSE:ORIENTELEC	-0.05x	Rs-417.00 Million ≈ $-4.51 Million	Rs9.07 Billion	India	Rs180.63	▼ -1.56%
24462	China Enterprise Co Ltd SHG:600675	-0.05x	CN¥-1.57 Billion ≈ $-229.01 Million	CN¥34.01 Billion	China	CN¥2.13	▼ -0.93%
24463	Beyond Meat Inc NASDAQ:BYND	-0.05x	$-23.16 Million	$503.10 Million	USA	$6.91	▼ -6.37%
24464	ESGL Holdings Limited NASDAQ:OIO	-0.05x	$-561.67K	$12.20 Million	USA	$1.90	▲ +0.53%
24465	Ascendis Health Ltd JSE:ASC	-0.05x	ZAC-6.81 Million ≈ $-3.62K	ZAC147.71 Million	South Africa	ZAC92.00	▲ +0.00%
24466	Bandhan Bank Limited NSE:BANDHANBNK	-0.05x	Rs-84.51 Billion ≈ $-913.93 Million	Rs1.83 Trillion	India	Rs154.33	▼ -4.64%
24467	Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.05x	$-571.24K	$12.39 Million	USA	$12.70	▲ +0.00%
24468	Jahen Household Products Co. Ltd. SHE:300955	-0.05x	CN¥-45.41 Million ≈ $-6.64 Million	CN¥984.57 Million	China	CN¥22.82	▼ -8.57%
24469	DistIT AB (publ) ST:DIST	-0.05x	Skr-18.20 Million ≈ $-1.96 Million	Skr394.40 Million	Sweden	Skr0.15	▼ -8.85%
24470	Daishin Sec KO:003540	-0.05x	₩-1.76 Trillion ≈ $-1.19 Billion	₩38.04 Trillion	Korea	₩22650.00	▼ -1.74%
24471	Daishin Securities Co Ltd Pref 2 KO:003547	-0.05x	₩-1.76 Trillion ≈ $-1.19 Billion	₩38.04 Trillion	Korea	₩17770.00	▼ -2.31%
24472	HannsTouch Solution Inc TW:3049	-0.05x	NT$-321.12 Million ≈ $-10.12 Million	NT$6.95 Billion	Taiwan	NT$11.15	▼ -3.88%
24473	Karnalyte Resources Inc. TO:KRN	-0.05x	CA$-129.00K ≈ $-93.32K	CA$2.79 Million	Canada	CA$0.26	▼ -1.92%
24474	Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	-0.05x	$-6.33 Million	$136.85 Million	USA	$0.11	▼ -16.00%
24475	South Star Mining Corp V:STS	-0.05x	CA$-755.28K ≈ $-546.36K	CA$16.34 Million	Canada	CA$0.22	▼ -4.35%
24476	N1 Holdings Ltd AU:N1H	-0.05x	AU$-12.42 Million ≈ $-8.79 Million	AU$268.35 Million	Australia	AU$0.13	▲ +0.00%
24477	Old Market Capital Corporation NASDAQ:OMCC	-0.05x	$-903.00K	$19.51 Million	USA	$4.16	▼ -0.95%
24478	Senao Networks TWO:3558	-0.05x	NT$-380.19 Million ≈ $-11.98 Million	NT$8.21 Billion	Taiwan	NT$135.00	▼ -6.25%
24479	Hempacco Co., Inc. NASDAQ:HPCO	-0.05x	$-872.58K	$18.82 Million	USA	$0.00	▲ +0.00%
24480	North Eastern Carrying Corporation Limited NSE:NECCLTD	-0.05x	Rs-67.40 Million ≈ $-728.92K	Rs1.45 Billion	India	Rs16.07	▼ -1.05%
24481	Bintai Kinden Corporation Bhd KLSE:6998	-0.05x	RM-7.18 Million ≈ $-1.80 Million	RM154.83 Million	Malaysia	RM0.08	▼ -6.25%
24482	Yulon Nissan Motor Co Ltd TW:2227	-0.05x	NT$-217.63 Million ≈ $-6.86 Million	NT$4.69 Billion	Taiwan	NT$42.10	▼ -0.71%
24483	D-Link Corp TW:2332	-0.05x	NT$-235.30 Million ≈ $-7.41 Million	NT$5.07 Billion	Taiwan	NT$19.40	▼ -3.00%
24484	Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.05x	$-821.62K	$17.70 Million	USA	$9.12	▲ +0.00%
24485	SIMMTECH Co. Ltd KQ:222800	-0.05x	₩-47.03 Billion ≈ $-31.87 Million	₩1.01 Trillion	Korea	₩113500.00	▼ -8.02%
24486	OE Solutions Co. Ltd KQ:138080	-0.05x	₩-1.90 Billion ≈ $-1.29 Million	₩40.97 Billion	Korea	₩23350.00	▼ -9.14%
24487	mPLUS Corp KQ:259630	-0.05x	₩-5.70 Billion ≈ $-3.86 Million	₩122.63 Billion	Korea	₩8590.00	▼ -2.39%
24488	Xbrane Biopharma AB ST:XBRANE	-0.05x	Skr-4.82 Million ≈ $-518.82K	Skr103.76 Million	Sweden	Skr14.15	▲ +8.85%
24489	Kuros Biosciences AG SW:KURN	-0.05x	CHF-2.24 Million ≈ $-2.83 Million	CHF48.15 Million	Switzerland	CHF20.64	▼ -0.96%
24490	ESTsoft Corp KQ:047560	-0.05x	₩-5.58 Billion ≈ $-3.78 Million	₩120.13 Billion	Korea	₩6090.00	▼ -1.77%
24491	Findi Ltd AU:FND	-0.05x	AU$-11.90 Million ≈ $-8.42 Million	AU$256.05 Million	Australia	AU$0.41	▲ +0.00%
24492	Almogim Holdings Ltd TA:ALMA	-0.05x	ILA-68.03 Million ≈ $-182.38K	ILA1.46 Billion	Israel	ILA794.90	▼ -2.06%
24493	ModivCare Inc NASDAQ:MODV	-0.05x	$-82.09 Million	$1.76 Billion	USA	$0.28	▲ +0.00%
24494	Ondo InsurTech PLC LSE:ONDO	-0.05x	GBX-513.50K ≈ $-62.48	GBX11.02 Million	UK	GBX7.20	▲ +0.00%
24495	Lion Industries Corporation Bhd KLSE:4235	-0.05x	RM-61.60 Million ≈ $-15.46 Million	RM1.32 Billion	Malaysia	RM0.10	▲ +5.56%
24496	TOPMATERIAL LTD KQ:360070	-0.05x	₩-4.22 Billion ≈ $-2.86 Million	₩90.62 Billion	Korea	₩7960.00	▼ -2.93%
24497	Tera Software Limited NSE:TERASOFT	-0.05x	Rs-72.93 Million ≈ $-788.74K	Rs1.56 Billion	India	Rs256.10	▼ -6.47%
24498	Shanghai Huace Navigation Technology Ltd SHE:300627	-0.05x	CN¥-76.66 Million ≈ $-11.22 Million	CN¥1.64 Billion	China	CN¥20.20	▼ -1.56%
24499	Taewoong Logistics Co.Ltd KQ:124560	-0.05x	₩-13.48 Billion ≈ $-9.14 Million	₩289.09 Billion	Korea	₩1918.00	▲ +0.26%
24500	YLI Holdings Bhd KLSE:7014	-0.05x	RM-1.77 Million ≈ $-443.89K	RM37.90 Million	Malaysia	RM0.36	▲ +22.41%

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.