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
24601	Rivian Automotive Inc NASDAQ:RIVN	-0.05x	$-487.00 Million	$10.01 Billion	USA	$12.16	▲ +6.20%
24602	Tribal Group plc LSE:TRB	-0.05x	GBX-2.80 Million ≈ $-340.44	GBX57.48 Million	UK	GBX100.50	▲ +0.70%
24603	Keel Infrastructure Corp. NASDAQ:KEEL	-0.05x	$-52.93 Million	$1.09 Billion	USA	$2.06	▼ -10.82%
24604	M3-Brigade Acquisition V Corp. Units NASDAQ:MBAVU	-0.05x	$-1.01 Million	$20.70 Million	USA	$10.35	▲ +0.00%
24605	Relpol SA WAR:RLP	-0.05x	zł-1.83 Million ≈ $-502.54K	zł37.48 Million	Poland	zł5.80	▼ -0.34%
24606	Dekpol SA WAR:DEK	-0.05x	zł-60.81 Million ≈ $-16.74 Million	zł1.25 Billion	Poland	zł57.00	▲ +0.35%
24607	Nations Technologies Inc SHE:300077	-0.05x	CN¥-126.26 Million ≈ $-18.48 Million	CN¥2.59 Billion	China	CN¥14.79	▼ -5.74%
24608	Alisa Pankki Oyj HE:ALISA	-0.05x	€-15.34 Million ≈ $-17.93 Million	€314.51 Million	Finland	€0.11	▼ -2.23%
24609	Thriven Global Bhd KLSE:7889	-0.05x	RM-4.46 Million ≈ $-1.12 Million	RM91.49 Million	Malaysia	RM0.06	▲ +9.09%
24610	HCL Infosystems Limited NSE:HCL-INSYS	-0.05x	Rs-144.80 Million ≈ $-1.57 Million	Rs2.97 Billion	India	Rs9.06	▼ -3.51%
24611	Artisanal Spirits Company PLC LSE:ART	-0.05x	GBX-2.07 Million ≈ $-251.74	GBX42.38 Million	UK	GBX22.00	▲ +0.00%
24612	Phat Dat Real Estate Development Corp VN:PDR	-0.05x	₫-685.85 Billion ≈ $-26.06 Million	₫14.04 Trillion	Vietnam	₫11300.00	▼ -0.88%
24613	Taihan Electric Wire Co Ltd KO:001440	-0.05x	₩-102.44 Billion ≈ $-69.42 Million	₩2.10 Trillion	Korea	₩19790.00	▼ -3.46%
24614	Nostra Terra Oil and Gas Company PLC LSE:NTOG	-0.05x	GBX-276.20K ≈ $-33.61	GBX5.65 Million	UK	GBX0.02	▲ +0.00%
24615	RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	-0.05x	€-25.60 Million ≈ $-29.93 Million	€523.09 Million	Germany	€14.40	▲ +0.70%
24616	Jsti Group SHE:300284	-0.05x	CN¥-333.68 Million ≈ $-48.83 Million	CN¥6.81 Billion	China	CN¥4.73	▼ -3.86%
24617	Mostostal Zabrze - Holding SA WAR:MSZ	-0.05x	zł-34.26 Million ≈ $-9.43 Million	zł698.80 Million	Poland	zł6.56	▼ -1.35%
24618	Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.05x	Rs-8.92 Billion ≈ $-96.45 Million	Rs181.89 Billion	India	Rs420.10	▼ -4.52%
24619	Sern Kou Resources Bhd KLSE:7180	-0.05x	RM-8.34 Million ≈ $-2.09 Million	RM169.92 Million	Malaysia	RM0.77	▼ -1.28%
24620	Veranda Learning Solutions Limited NSE:VERANDA	-0.05x	Rs-428.78 Million ≈ $-4.64 Million	Rs8.74 Billion	India	Rs37.20	▲ +4.64%
24621	Beijing Bewinner Communications Co Ltd SHE:002148	-0.05x	CN¥-6.04 Million ≈ $-884.03K	CN¥123.11 Million	China	CN¥5.53	▼ -6.11%
24622	Saferoads Holdings Ltd AU:SRH	-0.05x	AU$-198.98K ≈ $-140.79K	AU$4.05 Million	Australia	AU$0.10	▲ +0.00%
24623	Vbt Yazilim AS IS:VBTYZ	-0.05x	TL-56.57 Million ≈ $-1.27 Million	TL1.15 Billion	Turkey	TL19.73	▼ -3.28%
24624	Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.05x	CN¥-161.26 Million ≈ $-23.60 Million	CN¥3.28 Billion	China	CN¥30.65	▼ -3.13%
24625	Quick Heal Technologies Limited NSE:QUICKHEAL	-0.05x	Rs-54.30 Million ≈ $-587.23K	Rs1.10 Billion	India	Rs154.46	▲ +12.92%
24626	Sonoco Products Company NYSE:SON	-0.05x	$-367.93 Million	$7.48 Billion	USA	$49.96	▲ +0.14%
24627	Guangdong Tianhe Agricultural Means SHE:002999	-0.05x	CN¥-402.30 Million ≈ $-58.87 Million	CN¥8.18 Billion	China	CN¥5.36	▼ -2.90%
24628	Indigo Exploration Inc. V:IXI	-0.05x	CA$-26.24K ≈ $-18.98K	CA$533.55K	Canada	CA$0.14	▲ +0.00%
24629	Ichor Holdings Ltd NASDAQ:ICHR	-0.05x	$-15.88 Million	$322.79 Million	USA	$38.90	▼ -8.32%
24630	Kilitch Drugs (India) Limited NSE:KILITCH	-0.05x	Rs-66.20 Million ≈ $-715.95K	Rs1.34 Billion	India	Rs201.32	▼ -3.74%
24631	Nuvotec KQ:060260	-0.05x	₩-1.58 Billion ≈ $-1.07 Million	₩32.17 Billion	Korea	₩676.00	▲ +0.45%
24632	Genasys Inc NASDAQ:GNSS	-0.05x	$-2.93 Million	$59.57 Million	USA	$1.54	▼ -8.88%
24633	Marshall Boya ve Vernik Sanayi AS IS:MRSHL	-0.05x	TL-150.70 Million ≈ $-3.38 Million	TL3.06 Billion	Turkey	TL1043.00	▼ -3.69%
24634	Atal SA WAR:1AT	-0.05x	zł-160.05 Million ≈ $-44.05 Million	zł3.25 Billion	Poland	zł61.30	▼ -0.49%
24635	Austindo Nusantara Jaya Tbk JK:ANJT	-0.05x	Rp-9.10 Million ≈ $-533.23	Rp184.53 Million	Indonesia	Rp1270.00	▲ +1.60%
24636	Loxley Public Company Limited BK:LOXLEY	-0.05x	฿-305.25 Million ≈ $-9.51 Million	฿6.19 Billion	Thailand	฿1.71	▼ -1.16%
24637	Tycoons Group Enterprise Co Ltd TW:2022	-0.05x	NT$-221.86 Million ≈ $-6.99 Million	NT$4.50 Billion	Taiwan	NT$6.76	▼ -2.45%
24638	LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	-0.05x	$-204.17K	$4.14 Million	USA	$10.21	▲ +0.10%
24639	BioSenic S.A. BR:BIOS	-0.05x	€-1.39 Million ≈ $-1.62 Million	€28.10 Million	Belgium	€0.00	▲ +0.00%
24640	Optiemus Infracom Limited NSE:OPTIEMUS	-0.05x	Rs-502.13 Million ≈ $-5.43 Million	Rs10.16 Billion	India	Rs789.45	▼ -3.92%
24641	Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.05x	CN¥-81.16 Million ≈ $-11.88 Million	CN¥1.64 Billion	China	CN¥4.97	▼ -5.87%
24642	Phytohealth Corp TW:4108	-0.05x	NT$-2.88 Million ≈ $-90.67K	NT$58.22 Million	Taiwan	NT$11.25	▼ -0.88%
24643	Inspecs Group plc LSE:SPEC	-0.05x	GBX-6.06 Million ≈ $-736.96	GBX122.51 Million	UK	GBX88.50	▼ -1.67%
24644	Infortrend Technology Inc TW:2495	-0.05x	NT$-167.05 Million ≈ $-5.26 Million	NT$3.38 Billion	Taiwan	NT$31.10	▼ -3.12%
24645	Bluelinea SA PA:ALBLU	-0.05x	€-434.85K ≈ $-508.39K	€8.79 Million	France	€0.08	▼ -0.63%
24646	Vintage Energy Ltd AU:VEN	-0.05x	AU$-1.14 Million ≈ $-804.76K	AU$22.98 Million	Australia	AU$0.00	▲ +0.00%
24647	Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.05x	CN¥-189.57 Million ≈ $-27.74 Million	CN¥3.82 Billion	China	CN¥6.94	▼ -4.28%
24648	MPH Health Care AG F:93M1	-0.05x	€-728.52K ≈ $-851.71K	€14.68 Million	Germany	€27.90	▲ +0.72%
24649	Genie Energy Ltd NYSE:GNE	-0.05x	$-6.51 Million	$131.15 Million	USA	$16.45	▲ +0.55%
24650	Youngone KO:111770	-0.05x	₩-83.76 Billion ≈ $-56.77 Million	₩1.69 Trillion	Korea	₩69100.00	▲ +0.88%
24651	Green Plains Renewable Energy Inc NASDAQ:GPRE	-0.05x	$-39.50 Million	$795.73 Million	USA	$14.10	▲ +3.52%
24652	Beijing Vastdata Technology Co Ltd SHG:603138	-0.05x	CN¥-12.41 Million ≈ $-1.82 Million	CN¥249.60 Million	China	CN¥13.94	▼ -9.60%
24653	The New India Assurance Company Limited NSE:NIACL	-0.05x	Rs-40.71 Billion ≈ $-440.25 Million	Rs818.45 Billion	India	Rs158.94	▼ -4.62%
24654	Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.05x	$-51.45 Million	$1.03 Billion	USA	$2.87	▼ -6.82%
24655	Gujarat Lease Financing Limited NSE:GLFL	-0.05x	Rs-2.01 Million ≈ $-21.70K	Rs40.35 Million	India	Rs5.08	▲ +5.61%
24656	Liontown Resources Ltd AU:LTR	-0.05x	AU$-54.51 Million ≈ $-38.57 Million	AU$1.10 Billion	Australia	AU$0.62	▼ -7.46%
24657	CT Private Equity Trust PLC LSE:CTPE	-0.05x	GBX-6.26 Million ≈ $-761.66	GBX125.78 Million	UK	GBX466.00	▲ +2.98%
24658	MDA Space Ltd. NYSE:MDA	-0.05x	$-65.75 Million	$1.32 Billion	USA	$27.20	▼ -6.59%
24659	Asia Electronic Material Co Ltd TWO:4939	-0.05x	NT$-71.96 Million ≈ $-2.27 Million	NT$1.45 Billion	Taiwan	NT$66.50	▼ -3.06%
24660	ESAF Small Finance Bank NSE:ESAFSFB	-0.05x	Rs-14.48 Billion ≈ $-156.59 Million	Rs290.81 Billion	India	Rs42.46	▼ -1.12%
24661	VLS Finance Limited NSE:VLSFINANCE	-0.05x	Rs-45.76 Million ≈ $-494.90K	Rs918.78 Million	India	Rs212.12	▼ -0.67%
24662	Pang Rim Spinn KO:003610	-0.05x	₩-3.51 Billion ≈ $-2.38 Million	₩70.37 Billion	Korea	₩5850.00	▲ +5.79%
24663	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	-0.05x	CN¥-37.83 Million ≈ $-5.54 Million	CN¥757.86 Million	China	CN¥8.13	▲ +2.65%
24664	NETFONDS AG VNA O.N. F:NF4	-0.05x	€-4.16 Million ≈ $-4.86 Million	€83.24 Million	Germany	€78.50	▲ +0.00%
24665	Leo Group Co Ltd SHE:002131	-0.05x	CN¥-389.06 Million ≈ $-56.93 Million	CN¥7.79 Billion	China	CN¥3.67	▼ -7.79%
24666	Fortune Minerals Limited TO:FT	-0.05x	CA$-755.67K ≈ $-546.64K	CA$15.13 Million	Canada	CA$0.08	▼ -15.79%
24667	Home First Finance Company India Limited NSE:HOMEFIRST	-0.05x	Rs-5.04 Billion ≈ $-54.48 Million	Rs100.87 Billion	India	Rs1072.00	▲ +0.86%
24668	Nordhealth AS OL:NORDH	-0.05x	Nkr-498.00K ≈ $-52.40K	Nkr9.97 Million	Norway	Nkr26.60	▲ +3.10%
24669	PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.05x	Rp-1.63 Billion ≈ $-95.63K	Rp32.64 Billion	Indonesia	Rp36.00	▼ -2.70%
24670	Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.05x	$-1.52 Million	$30.40 Million	USA	$1.31	▲ +0.00%
24671	Chongqing Changan Automobile Co Ltd SHE:200625	-0.05x	HK$-5.11 Billion ≈ $-651.86 Million	HK$102.11 Billion	China	HK$3.10	▼ -1.90%
24672	Ola Electric Mobility Ltd NSE:OLAELEC	-0.05x	Rs-2.22 Billion ≈ $-24.01 Million	Rs44.37 Billion	India	Rs33.18	▼ -5.63%
24673	YiDong Electronics Technology Co. Ltd. SHE:301123	-0.05x	CN¥-60.72 Million ≈ $-8.89 Million	CN¥1.21 Billion	China	CN¥41.28	▼ -8.16%
24674	T3 Defense Inc. NYSE:DFNS	-0.05x	$-4.93 Million	$98.39 Million	USA	$0.22	▲ +4.06%
24675	ChargePoint Holdings Inc NYSE:CHPT	-0.05x	$-36.56 Million	$730.09 Million	USA	$9.54	▲ +2.91%
24676	RECYCLICO BATTERY METALS F:ID4	-0.05x	€-222.06K ≈ $-259.62K	€4.43 Million	Germany	€0.02	▼ -8.93%
24677	Talon Capital Corp. Class A Ordinary Shares NASDAQ:TLNC	-0.05x	$-548.25K	$10.94 Million	USA	$10.21	▲ +0.00%
24678	Pepper Money Ltd AU:PPM	-0.05x	AU$-878.20 Million ≈ $-621.38 Million	AU$17.53 Billion	Australia	AU$1.75	▲ +0.87%
24679	Unique Engineering and Construction Public Company Limited BK:UNIQ	-0.05x	฿-1.76 Billion ≈ $-54.91 Million	฿35.14 Billion	Thailand	฿2.54	▼ -0.78%
24680	Lanvin Group Holdings Limited NYSE:LANV	-0.05x	$-34.75 Million	$693.10 Million	USA	$0.79	▼ -2.52%
24681	KCTech Co Ltd KO:281820	-0.05x	₩-4.47 Billion ≈ $-3.03 Million	₩89.03 Billion	Korea	₩87500.00	▼ -10.26%
24682	Geo Group Inc NYSE:GEO	-0.05x	$-117.34 Million	$2.34 Billion	USA	$28.52	▼ -0.07%
24683	Aditya Birla Capital Limited NSE:ABCAPITAL	-0.05x	Rs-149.81 Billion ≈ $-1.62 Billion	Rs2.99 Trillion	India	Rs369.45	▲ +3.10%
24684	Monami KO:005360	-0.05x	₩-5.77 Billion ≈ $-3.91 Million	₩115.07 Billion	Korea	₩911.00	▼ -2.77%
24685	DongWon Development Co.Ltd KQ:013120	-0.05x	₩-18.15 Billion ≈ $-12.30 Million	₩361.51 Billion	Korea	₩1986.00	▼ -0.10%
24686	Punjab & Sind Bank NSE:PSB	-0.05x	Rs-83.95 Billion ≈ $-907.89 Million	Rs1.67 Trillion	India	Rs18.66	▼ -1.69%
24687	Establishment Labs Holdings Inc NASDAQ:ESTA	-0.05x	$-16.60 Million	$330.32 Million	USA	$62.46	▼ -8.70%
24688	Hanwang Technology Co Ltd SHE:002362	-0.05x	CN¥-42.86 Million ≈ $-6.27 Million	CN¥852.80 Million	China	CN¥15.43	▼ -6.03%
24689	Centaurus Energy Inc V:CTA	-0.05x	CA$-281.00K ≈ $-203.27K	CA$5.59 Million	Canada	CA$4.81	▲ +0.00%
24690	Delignit AG XETRA:DLX	-0.05x	€-756.00K ≈ $-883.84K	€15.04 Million	Germany	€2.48	▲ +0.81%
24691	Shinsegae Food KO:031440	-0.05x	₩-22.40 Billion ≈ $-15.18 Million	₩445.57 Billion	Korea	₩38150.00	▼ -2.43%
24692	TrustBIX Inc V:TBIX	-0.05x	CA$-168.55K ≈ $-121.93K	CA$3.35 Million	Canada	CA$0.01	▲ +0.00%
24693	Northrop Grumman Corporation NYSE:NOC	-0.05x	$-1.66 Billion	$32.89 Billion	USA	$557.54	▼ -0.86%
24694	Aplex Technology TWO:6570	-0.05x	NT$-32.38 Million ≈ $-1.02 Million	NT$643.17 Million	Taiwan	NT$44.20	▼ -2.75%
24695	Lubelski Wegiel Bogdanka S.A. WAR:LWB	-0.05x	zł-56.45 Million ≈ $-15.54 Million	zł1.12 Billion	Poland	zł24.65	▼ -2.18%
24696	Winton Land Ltd AU:WTN	-0.05x	AU$-9.90 Million ≈ $-7.01 Million	AU$196.54 Million	Australia	AU$0.87	▲ +0.00%
24697	Fortune Mate Indonesia Tbk JK:FMII	-0.05x	Rp-2.72 Billion ≈ $-159.58K	Rp54.05 Billion	Indonesia	Rp230.00	▼ -1.71%
24698	ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.05x	$-561.67K	$11.14 Million	USA	$0.06	▼ -3.23%
24699	Nobel29 Resources Corp V:NBLC	-0.05x	CA$-20.44K ≈ $-14.78K	CA$405.34K	Canada	CA$0.02	▼ -25.00%
24700	Sutton Harbour Holdings plc LSE:SUH	-0.05x	GBX-1.49 Million ≈ $-181.17	GBX29.53 Million	UK	GBX3.00	▼ -33.33%

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.