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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
24501 Samsung Engineering
KO:028050 		-0.05x ₩-260.93 Billion
≈ $-176.83 Million 		₩5.59 Trillion Korea ₩61700.00 ▼ -1.75%
24502 Vera Bradley Inc
NASDAQ:VRA 		-0.05x $-5.40 Million $115.62 Million USA $6.60 ▼ -0.60%
24503 Inner Mongolia First Machinery Group Co Ltd
SHG:600967 		-0.05x CN¥-492.00 Million
≈ $-71.99 Million 		CN¥10.53 Billion China CN¥12.16 ▼ -4.85%
24504 Banco Hipotecario SA
BA:BHIP 		-0.05x AR$-146.73 Billion
≈ $-106.17 Million 		AR$3.14 Trillion Argentina AR$217.00 ▼ -2.69%
24505 City Union Bank Limited
NSE:CUB 		-0.05x Rs-40.39 Billion
≈ $-436.77 Million 		Rs864.60 Billion India Rs214.20 ▼ -5.60%
24506 CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU 		-0.05x $-125.79K $2.69 Million USA $11.19 ▲ +2.94%
24507 CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM 		-0.05x $-125.79K $2.69 Million USA $10.50 ▲ +0.00%
24508 PETREL RESOURCES (PQ4.SG)
STU:PQ4 		-0.05x €-57.00K
≈ $-66.64K 		€1.22 Million Germany €0.01 ▲ +275.00%
24509 Mg Internation
PA:ALMGI 		-0.05x €-885.00K
≈ $-1.03 Million 		€18.94 Million France €2.30 ▲ +0.00%
24510 Canagold Resources Ltd
TO:CCM 		-0.05x CA$-208.00K
≈ $-150.46K 		CA$4.45 Million Canada CA$0.62 ▼ -3.13%
24511 Amtran Technology Co Ltd
TW:2489 		-0.05x NT$-420.88 Million
≈ $-13.26 Million 		NT$9.00 Billion Taiwan NT$35.75 ▼ -6.41%
24512 Lake Winn Resources Corp
V:LWR 		-0.05x CA$-88.18K
≈ $-63.79K 		CA$1.89 Million Canada CA$0.05 ▲ +0.00%
24513 LEWAG Holding Aktiengesellschaft
F:KGR 		-0.05x €-3.19 Million
≈ $-3.73 Million 		€68.17 Million Germany €24.00 ▲ +0.00%
24514 Exicom Tele-Systems Limited
NSE:EXICOM 		-0.05x Rs-626.03 Million
≈ $-6.77 Million 		Rs13.38 Billion India Rs125.06 ▼ -4.85%
24515 Sun Yad Construction Co Ltd
TW:1316 		-0.05x NT$-566.56 Million
≈ $-17.85 Million 		NT$12.10 Billion Taiwan NT$10.15 ▼ -3.33%
24516 VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS 		-0.05x $-13.35 Trillion $285.16 Trillion USA $3.27 ▼ -4.94%
24517 Dawonsys Co.Ltd
KQ:068240 		-0.05x ₩-53.05 Billion
≈ $-35.95 Million 		₩1.13 Trillion Korea ₩2530.00 ▲ +1.81%
24518 CIG ShangHai Co Ltd Class A
SHG:603083 		-0.05x CN¥-197.95 Million
≈ $-28.97 Million 		CN¥4.22 Billion China CN¥125.20 ▼ -4.16%
24519 Daedong Metals Co. Ltd
KQ:020400 		-0.05x ₩-2.59 Billion
≈ $-1.76 Million 		₩55.28 Billion Korea ₩1950.00 ▼ -1.66%
24520 Goodtech
OL:GOD 		-0.05x Nkr-8.60 Million
≈ $-904.97K 		Nkr183.20 Million Norway Nkr14.50 ▼ -8.23%
24521 Yung Zip Chemical Ind Co Ltd
TWO:4102 		-0.05x NT$-12.27 Million
≈ $-386.51K 		NT$261.24 Million Taiwan NT$18.65 ▲ +0.00%
24522 Unlu Yatirim Holding AS
IS:UNLU 		-0.05x TL-110.59 Million
≈ $-2.48 Million 		TL2.35 Billion Turkey TL7.80 ▼ -5.34%
24523 CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 		-0.05x CN¥-1.59 Billion
≈ $-233.19 Million 		CN¥33.91 Billion China CN¥25.30 ▼ -3.77%
24524 Campus Activewear Limited
NSE:CAMPUS 		-0.05x Rs-263.70 Million
≈ $-2.85 Million 		Rs5.61 Billion India Rs190.85 ▼ -0.21%
24525 Loxley Public Company Limited
F:NVAI 		-0.05x €-332.96 Million
≈ $-389.26 Million 		€7.08 Billion Germany €0.04 ▼ -3.37%
24526 Tianci International, Inc. Common Stock
NASDAQ:CIIT 		-0.05x $-4.90K $104.04K USA $1.70 ▲ +0.00%
24527 SKC Co. Ltd
KO:011790 		-0.05x ₩-236.79 Billion
≈ $-160.47 Million 		₩5.02 Trillion Korea ₩71500.00 ▼ -1.92%
24528 Prestar Resources Bhd
KLSE:9873 		-0.05x RM-5.04 Million
≈ $-1.27 Million 		RM106.89 Million Malaysia RM0.27 ▲ +0.00%
24529 Tamilnad Mercantile Bank Limited
NSE:TMB 		-0.05x Rs-32.68 Billion
≈ $-353.41 Million 		Rs692.24 Billion India Rs801.35 ▼ -1.29%
24530 Roblon A/S
CO:RBLN-B 		-0.05x Dkr-2.58 Million
≈ $-403.50K 		Dkr54.61 Million Denmark Dkr99.00 ▲ +1.43%
24531 Bukwang Pharm
KO:003000 		-0.05x ₩-6.24 Billion
≈ $-4.23 Million 		₩132.16 Billion Korea ₩3670.00 ▼ -0.81%
24532 BAIYU Holdings Inc.
NASDAQ:BYU 		-0.05x $-3.79 Million $80.25 Million USA $0.18 ▲ +0.00%
24533 Winix Inc
KQ:044340 		-0.05x ₩-21.88 Billion
≈ $-14.83 Million 		₩463.08 Billion Korea ₩2370.00 ▼ -0.84%
24534 Clean & Carbon Energy S.A.
WAR:CCE 		-0.05x zł-393.00K
≈ $-108.16K 		zł8.32 Million Poland zł0.22 ▼ -14.50%
24535 Eco Animal Health Group Plc
LSE:EAH 		-0.05x GBX-1.02 Million
≈ $-124.10 		GBX21.57 Million UK GBX95.50 ▲ +0.00%
24536 Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL 		-0.05x $-8.34 Million $176.23 Million USA $22.98 ▼ -7.00%
24537 X3 Acquisition Corp. Ltd. Class A Ordinary Shares
NASDAQ:XCBE 		-0.05x $-277.03K $5.85 Million USA $10.03 ▲ +0.00%
24538 Sino Tactful Co Ltd
TWO:5481 		-0.05x NT$-17.14 Million
≈ $-540.07K 		NT$362.13 Million Taiwan NT$20.75 ▲ +0.00%
24539 East Africa Metals Inc.
V:EAM 		-0.05x CA$-212.85K
≈ $-153.97K 		CA$4.50 Million Canada CA$0.08 ▲ +0.00%
24540 Flotek Industries Inc
NYSE:FTK 		-0.05x $-6.58 Million $138.82 Million USA $25.35 ▼ -1.29%
24541 EDAP TMS S.A.
NASDAQ:FOCL 		-0.05x $-3.69 Million $77.77 Million USA $4.18 ▲ +0.24%
24542 Aurora Cannabis Inc
NASDAQ:ACB 		-0.05x $-4.45 Million $93.79 Million USA $4.06 ▼ -0.49%
24543 Fridenson
TA:FRDN 		-0.05x ILA-8.80 Million
≈ $-23.59K 		ILA185.56 Million Israel ILA7677.00 ▼ -0.30%
24544 Aurora Cannabis Inc
TO:ACB 		-0.05x CA$-4.45 Million
≈ $-3.22 Million 		CA$93.75 Million Canada CA$5.66 ▼ -1.39%
24545 Vulcan Minerals Inc.
V:VUL 		-0.05x CA$-143.65K
≈ $-103.92K 		CA$3.03 Million Canada CA$0.34 ▼ -2.90%
24546 EDAP TMS S.A
F:EDA 		-0.05x €-3.69 Million
≈ $-4.32 Million 		€77.77 Million Germany €3.70 ▼ -2.12%
24547 Atech OEM
TWO:6109 		-0.05x NT$-20.07 Million
≈ $-632.16K 		NT$422.67 Million Taiwan NT$9.90 ▼ -2.46%
24548 Micropolis Holding Company
NYSE:MCRP 		-0.05x $-1.93 Million $40.58 Million USA $2.59 ▼ -5.82%
24549 Micropolis Holding Company
NYSE MKT:MCRP 		-0.05x $-1.93 Million $40.58 Million USA $2.59 ▼ -5.82%
24550 Act Co Ltd
KQ:138360 		-0.05x ₩-2.09 Billion
≈ $-1.41 Million 		₩43.97 Billion Korea ₩1767.00 ▼ -11.34%
24551 DocGo Inc
NASDAQ:DCGO 		-0.05x $-4.66 Million $98.02 Million USA $0.25 ▼ -9.59%
24552 Anhui Xinbo Aluminum Co Ltd
SHE:003038 		-0.05x CN¥-424.54 Million
≈ $-62.12 Million 		CN¥8.93 Billion China CN¥9.26 ▼ -5.12%
24553 Veganz Group AG
F:VEZ 		-0.05x €-982.00K
≈ $-1.15 Million 		€20.64 Million Germany €0.49 ▼ -1.60%
24554 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		-0.05x TL-2.80 Billion
≈ $-62.71 Million 		TL58.84 Billion Turkey TL149.20 ▲ +9.95%
24555 Microbix Biosystems Inc.
TO:MBX 		-0.05x CA$-466.81K
≈ $-337.69K 		CA$9.80 Million Canada CA$0.30 ▲ +3.45%
24556 Levinski Ofer
TA:LEOF 		-0.05x ILA-10.53 Million
≈ $-28.24K 		ILA221.02 Million Israel ILA300.00 ▲ +0.00%
24557 Zhefu Holding Group Co Ltd
SHE:002266 		-0.05x CN¥-721.27 Million
≈ $-105.54 Million 		CN¥15.13 Billion China CN¥3.76 ▼ -2.08%
24558 C-Tech United
TWO:3625 		-0.05x NT$-51.55 Million
≈ $-1.62 Million 		NT$1.08 Billion Taiwan NT$18.60 ▼ -3.12%
24559 SMC Global Securities Limited
NSE:SMCGLOBAL 		-0.05x Rs-2.12 Billion
≈ $-22.92 Million 		Rs44.38 Billion India Rs90.80 ▼ -2.01%
24560 Hank Payments Corp
V:HANK 		-0.05x CA$-599.98K
≈ $-434.02K 		CA$12.55 Million Canada CA$0.37 ▲ +0.00%
24561 Shandong Huifa Foodstuff Co
SHG:603536 		-0.05x CN¥-33.50 Million
≈ $-4.90 Million 		CN¥700.85 Million China CN¥9.46 ▼ -9.39%
24562 Global Li-Ion Graphite Corp
F:0TD 		-0.05x €-44.59K
≈ $-52.13K 		€932.32K Germany €0.01 ▲ +0.00%
24563 In-Touch Survey Systems Ltd.
V:INX 		-0.05x CA$-195.23K
≈ $-141.22K 		CA$4.08 Million Canada CA$0.32 ▼ -1.56%
24564 Newcity (Bangkok) Public Company Limited
BK:NC 		-0.05x ฿-17.44 Million
≈ $-543.55K 		฿364.29 Million Thailand ฿1.74 ▲ +0.58%
24565 Pyung Hwa Ind
KO:090080 		-0.05x ₩-9.09 Billion
≈ $-6.16 Million 		₩189.78 Billion Korea ₩878.00 ▼ -0.90%
24566 McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY 		-0.05x $-253.03K $5.29 Million USA $10.28 ▼ -0.05%
24567 Sociedad Matriz SAAM SA
SN:SMSAAM 		-0.05x CL$-34.82 Million
≈ $-38.95K 		CL$727.12 Million Chile CL$122.08 ▼ -0.75%
24568 Jeld-Wen Holding Inc
NYSE:JELD 		-0.05x $-100.21 Million $2.09 Billion USA $1.26 ▼ -7.35%
24569 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		-0.05x CN¥-92.89 Million
≈ $-13.59 Million 		CN¥1.94 Billion China CN¥28.84 ▼ -3.16%
24570 PESTECH International Bhd
KLSE:5219 		-0.05x RM-60.87 Million
≈ $-15.28 Million 		RM1.27 Billion Malaysia RM0.04 ▲ +0.00%
24571 EDAP TMS SA
NASDAQ:EDAP 		-0.05x $-2.97 Million $61.96 Million USA $5.44 ▼ -0.18%
24572 Bangkok Expressway and Metro Public Company Limited
BK:BEM 		-0.05x ฿-6.38 Billion
≈ $-198.87 Million 		฿133.00 Billion Thailand ฿6.20 ▼ -0.80%
24573 Godrej Properties Limited
NSE:GODREJPROP 		-0.05x Rs-30.05 Billion
≈ $-325.03 Million 		Rs625.40 Billion India Rs1568.00 ▼ -2.00%
24574 Urbana Corporation
TO:URB 		-0.05x CA$-4.54 Million
≈ $-3.28 Million 		CA$94.46 Million Canada CA$9.08 ▲ +0.00%
24575 Sangji Caelum Inc
KQ:042940 		-0.05x ₩-5.63 Billion
≈ $-3.82 Million 		₩117.19 Billion Korea ₩6790.00 ▲ +8.81%
24576 Kinovo PLC
LSE:KINO 		-0.05x GBX-1.01 Million
≈ $-123.13 		GBX21.04 Million UK GBX1195.00 ▲ +0.00%
24577 Foshan Saturday Shoes Co Ltd
SHE:002291 		-0.05x CN¥-84.85 Million
≈ $-12.42 Million 		CN¥1.76 Billion China CN¥4.87 ▼ -9.81%
24578 Keyang Elec Ma
KO:012200 		-0.05x ₩-9.23 Billion
≈ $-6.26 Million 		₩191.85 Billion Korea ₩2610.00 ▼ -3.15%
24579 Keyang Electric Machinery Co Ltd
KO:012205 		-0.05x ₩-9.23 Billion
≈ $-6.26 Million 		₩191.85 Billion Korea ₩4020.00 ▼ -4.51%
24580 Gruvaktiebolaget Viscaria
ST:VISC 		-0.05x Skr-55.90 Million
≈ $-6.02 Million 		Skr1.16 Billion Sweden Skr16.80 ▼ -0.94%
24581 Digimarc Corporation
NASDAQ:DMRC 		-0.05x $-790.00K $16.40 Million USA $8.83 ▲ +0.68%
24582 Ajiya Bhd
KLSE:7609 		-0.05x RM-3.04 Million
≈ $-764.50K 		RM63.21 Million Malaysia RM0.97 ▼ -1.03%
24583 Videndum Plc
LSE:VID 		-0.05x GBX-12.20 Million
≈ $-1.48K 		GBX253.00 Million UK GBX230.00 ▲ +2.22%
24584 Nelly Group AB
ST:NELLY 		-0.05x Skr-26.40 Million
≈ $-2.84 Million 		Skr547.40 Million Sweden Skr35.82 ▼ -1.81%
24585 GSR V Acquisition Corp. Class A ordinary shares
NASDAQ:GSRV 		-0.05x $-446.27K $9.25 Million USA $9.93 ▲ +0.00%
24586 Bessor Minerals Inc
V:BST 		-0.05x CA$-5.97K
≈ $-4.32K 		CA$123.70K Canada CA$0.02 ▲ +0.00%
24587 Rieter Holding AG
SW:RIEN 		-0.05x CHF-93.50 Million
≈ $-118.21 Million 		CHF1.94 Billion Switzerland CHF2.15 ▼ -1.15%
24588 United Faith Auto-Engineering Co. Ltd.
SHE:301112 		-0.05x CN¥-20.12 Million
≈ $-2.94 Million 		CN¥416.72 Million China CN¥25.26 ▼ -6.69%
24589 FingerMotion Inc
NASDAQ:FNGR 		-0.05x $-2.35 Million $48.57 Million USA $0.11 ▼ -21.02%
24590 Erech Finance Cahalacha Ltd
TA:EFNC 		-0.05x ILA-925.00K
≈ $-2.48K 		ILA19.14 Million Israel ILA120.00 ▼ -22.08%
24591 Sichuan Tuopai Shede Wine Co Ltd
SHG:600702 		-0.05x CN¥-278.02 Million
≈ $-40.68 Million 		CN¥5.74 Billion China CN¥32.87 ▲ +6.03%
24592 Intelligent Protection Management Corp
NASDAQ:IPM 		-0.05x $-591.02K $12.20 Million USA $1.55 ▼ -9.75%
24593 Yuilrobotics Co. Ltd.
KQ:388720 		-0.05x ₩-897.03 Million
≈ $-607.91K 		₩18.52 Billion Korea ₩56400.00 ▼ -0.53%
24594 Taiwan Takisawa Technology Co Ltd
TWO:6609 		-0.05x NT$-50.84 Million
≈ $-1.60 Million 		NT$1.05 Billion Taiwan NT$41.30 ▼ -5.06%
24595 Purecycle Technologies Holdings Corp
NASDAQ:PCT 		-0.05x $-42.65 Million $878.58 Million USA $3.36 ▲ +0.90%
24596 Dirui Industrial Co Ltd
SHE:300396 		-0.05x CN¥-49.53 Million
≈ $-7.25 Million 		CN¥1.02 Billion China CN¥6.66 ▼ -7.37%
24597 Axsome Therapeutics Inc
NASDAQ:AXSM 		-0.05x $-32.95 Million $678.14 Million USA $144.43 ▲ +0.68%
24598 One United Properties SA
RO:ONE 		-0.05x RON-149.68 Million
≈ $-34.37 Million 		RON3.08 Billion Romania RON34.30 ▲ +1.18%
24599 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		-0.05x Rs-514.20 Million
≈ $-5.56 Million 		Rs10.57 Billion India Rs157.92 ▼ -1.09%
24600 RSL Electronics Ltd
TA:RSEL 		-0.05x ILA-559.00K
≈ $-1.50K 		ILA11.49 Million Israel ILA846.60 ▼ -0.98%

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.