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
24701 Flat Capital AB Series B
ST:FLAT-B 		-0.05x Skr-27.17 Million
≈ $-2.92 Million 		Skr538.59 Million Sweden Skr7.64 ▼ -1.48%
24702 Silicom
NASDAQ:SILC 		-0.05x $-2.16 Million $42.78 Million USA $33.54 ▼ -5.01%
24703 Alcor Micro
TWO:8054 		-0.05x NT$-155.57 Million
≈ $-4.90 Million 		NT$3.08 Billion Taiwan NT$72.40 ▼ -3.98%
24704 Procept Biorobotics Corp
NASDAQ:PRCT 		-0.05x $-6.63 Million $131.26 Million USA $19.20 ▼ -5.42%
24705 Geospace Technologies Corporation
NASDAQ:GEOS 		-0.05x $-1.60 Million $31.58 Million USA $4.41 ▼ -4.13%
24706 Bina Darulaman Bhd
KLSE:6173 		-0.05x RM-14.44 Million
≈ $-3.63 Million 		RM285.23 Million Malaysia RM0.20 ▲ +0.00%
24707 Migo Opportunities Trust PLC
LSE:MIGO 		-0.05x GBX-592.00K
≈ $-72.03 		GBX11.69 Million UK GBX402.50 ▼ -0.49%
24708 Europa Oil & Gas Holdings
LSE:EOG 		-0.05x GBX-304.00K
≈ $-36.99 		GBX6.00 Million UK GBX1.43 ▼ -6.56%
24709 Globe Textiles (India) Limited
NSE:GLOBE 		-0.05x Rs-134.65 Million
≈ $-1.46 Million 		Rs2.66 Billion India Rs1.90 ▼ -1.55%
24710 Goke Microelectronics Co Ltd
SHE:300672 		-0.05x CN¥-155.72 Million
≈ $-22.79 Million 		CN¥3.07 Billion China CN¥115.63 ▼ -7.47%
24711 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		-0.05x $-22.14 Million $436.51 Million USA $6.49 ▼ -3.85%
24712 Global Masters Fund Ltd
AU:GFL 		-0.05x AU$-897.67K
≈ $-635.16K 		AU$17.70 Million Australia AU$2.80 ▲ +1.45%
24713 Sambhaav Media Limited
NSE:SAMBHAAV 		-0.05x Rs-5.65 Million
≈ $-61.10K 		Rs111.34 Million India Rs5.52 ▼ -3.50%
24714 GGX Gold Corp
V:GGX 		-0.05x CA$-80.72K
≈ $-58.39K 		CA$1.59 Million Canada CA$0.04 ▼ -11.11%
24715 5paisa Capital Ltd
NSE:5PAISA 		-0.05x Rs-638.66 Million
≈ $-6.91 Million 		Rs12.58 Billion India Rs324.25 ▼ -2.29%
24716 Solo Brands, Inc.
NYSE:SBDS 		-0.05x $-16.07 Million $316.38 Million USA $2.40 ▼ -4.00%
24717 Lion Forest Industries Bhd
KLSE:8486 		-0.05x RM-8.21 Million
≈ $-2.06 Million 		RM161.49 Million Malaysia RM0.27 ▼ -3.57%
24718 FG Financial Group
NASDAQ:FGF 		-0.05x $-1.20 Million $23.52 Million USA $4.97 ▲ +0.00%
24719 Finexia Financial Group Ltd
AU:FNX 		-0.05x AU$-6.87 Million
≈ $-4.86 Million 		AU$134.96 Million Australia AU$0.18 ▲ +0.00%
24720 Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE 		-0.05x $-1.22 Million $24.07 Million USA $0.08 ▲ +0.00%
24721 Neuberger Berman IMF Inc
NYSE MKT:NBH 		-0.05x $-11.79 Million $231.69 Million USA $10.27 ▲ +0.20%
24722 Hangzhou Shenhao Technology Co Ltd
SHE:300853 		-0.05x CN¥-51.03 Million
≈ $-7.47 Million 		CN¥1.00 Billion China CN¥25.40 ▼ -4.26%
24723 Enanta Pharmaceuticals Inc
NASDAQ:ENTA 		-0.05x $-9.97 Million $195.80 Million USA $10.71 ▼ -3.95%
24724 Wei Long Grape Wine Co Ltd
SHG:603779 		-0.05x CN¥-24.05 Million
≈ $-3.52 Million 		CN¥472.08 Million China CN¥6.75 ▼ -2.60%
24725 SYZYGY AG
XETRA:SYZ 		-0.05x €-1.54 Million
≈ $-1.80 Million 		€30.20 Million Germany €1.02 ▲ +4.51%
24726 Exel Industries
PA:EXE 		-0.05x €-24.07 Million
≈ $-28.14 Million 		€472.14 Million France €16.90 ▼ -0.59%
24727 Lawfinance Ltd
AU:LAW 		-0.05x AU$-503.72K
≈ $-356.41K 		AU$9.88 Million Australia AU$0.01 ▲ +0.00%
24728 Gelteq Limited Ordinary Shares
NASDAQ:GELS 		-0.05x $-302.15K $5.92 Million USA $0.49 ▼ -3.14%
24729 Crescent NV
BR:OPTI 		-0.05x €-477.00K
≈ $-557.66K 		€9.35 Million Belgium €2.60 ▼ -7.80%
24730 KEC International Limited
NSE:KEC 		-0.05x Rs-9.17 Billion
≈ $-99.18 Million 		Rs179.70 Billion India Rs329.65 ▼ -4.13%
24731 Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT 		-0.05x $-1.65 Million $32.21 Million USA $1.38 ▼ -21.59%
24732 Cadiz Inc
NASDAQ:CDZI 		-0.05x $-6.65 Million $130.10 Million USA $4.55 ▼ -3.40%
24733 Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030 		-0.05x CN¥-439.60 Million
≈ $-64.33 Million 		CN¥8.60 Billion China CN¥3.56 ▲ +4.40%
24734 Tilray Inc
NASDAQ:TLRY 		-0.05x $-37.47 Million $733.14 Million USA $2.53 ▼ -4.17%
24735 Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720 		-0.05x CN¥-140.77 Million
≈ $-20.60 Million 		CN¥2.75 Billion China CN¥3.05 ▼ -3.17%
24736 Gryphon Digital Mining Inc.
NASDAQ:GRYP 		-0.05x $-879.00K $17.19 Million USA $8.04 ▲ +0.00%
24737 Ceigall India
NSE:CEIGALL 		-0.05x Rs-1.73 Billion
≈ $-18.72 Million 		Rs33.77 Billion India Rs390.20 ▼ -0.54%
24738 HCM Acquisition Corp
NASDAQ:HCMA 		-0.05x $-447.64K $8.73 Million USA $10.32 ▲ +0.00%
24739 Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119 		-0.05x CN¥-14.11 Million
≈ $-2.06 Million 		CN¥275.07 Million China CN¥4.46 ▲ +3.96%
24740 Bali Bintang Sejahtera Tbk PT
JK:BOLA 		-0.05x Rp-6.64 Billion
≈ $-388.82K 		Rp129.33 Billion Indonesia Rp140.00 ▼ -6.04%
24741 Trk Corp
TW:1432 		-0.05x NT$-112.71 Million
≈ $-3.55 Million 		NT$2.20 Billion Taiwan NT$14.90 ▼ -0.33%
24742 Viet Dragon Securities Corp
VN:VDS 		-0.05x ₫-251.04 Billion
≈ $-9.54 Million 		₫4.89 Trillion Vietnam ₫9250.00 ▼ -9.31%
24743 Chipbond Technology
TWO:6147 		-0.05x NT$-441.77 Million
≈ $-13.92 Million 		NT$8.60 Billion Taiwan NT$196.00 ▼ -3.45%
24744 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 		-0.05x ₩-4.39 Billion
≈ $-2.98 Million 		₩85.49 Billion Korea ₩30200.00 ▲ +0.00%
24745 YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT 		-0.05x $-17.45 Million $339.61 Million USA $1.45 ▲ +3.57%
24746 Sunwave Communications Co Ltd
SHE:002115 		-0.05x CN¥-127.20 Million
≈ $-18.61 Million 		CN¥2.47 Billion China CN¥8.36 ▼ -6.07%
24747 Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK 		-0.05x $-1.51 Million $29.42 Million USA $0.66 ▲ +0.00%
24748 Sungchang Autotech Co. Ltd
KQ:080470 		-0.05x ₩-6.43 Billion
≈ $-4.36 Million 		₩125.03 Billion Korea ₩2500.00 ▼ -4.21%
24749 Nagambie Resources Ltd
AU:NAG 		-0.05x AU$-528.97K
≈ $-374.28K 		AU$10.28 Million Australia AU$0.01 ▲ +0.00%
24750 Natural Health Trends Corp
F:NAH 		-0.05x €-797.00K
≈ $-931.78K 		€15.49 Million Germany €0.58 ▼ -8.73%
24751 Schweizer Electronic AG
F:SCE 		-0.05x €-4.81 Million
≈ $-5.62 Million 		€93.41 Million Germany €4.21 ▼ -2.32%
24752 Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY 		-0.05x $-424.95 Million $8.25 Billion USA $17.69 ▼ -2.32%
24753 Anhui Hyea Aromas Co Ltd
SHE:300886 		-0.05x CN¥-6.70 Million
≈ $-980.96K 		CN¥130.08 Million China CN¥21.42 ▼ -3.77%
24754 RF Acquisition Corp II Unit
NASDAQ:RFAIU 		-0.05x $-267.65K $5.19 Million USA $34.80 ▲ +3.57%
24755 AB S.A.
WAR:ABE 		-0.05x zł-154.66 Million
≈ $-42.57 Million 		zł3.00 Billion Poland zł148.00 ▼ -3.65%
24756 Mint Corp
V:MIT 		-0.05x CA$-45.81K
≈ $-33.14K 		CA$888.36K Canada CA$0.03 ▲ +0.00%
24757 DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI 		-0.05x $-3.30 Million $63.89 Million USA $0.00 ▲ +0.00%
24758 Fort Technology Inc.
NASDAQ:FRTT 		-0.05x $-148.50K $2.88 Million USA $0.50 ▼ -7.39%
24759 Superior Plating Technology Co Ltd
TWO:8431 		-0.05x NT$-23.52 Million
≈ $-740.85K 		NT$455.57 Million Taiwan NT$55.90 ▼ -8.06%
24760 TPV Technology Co Ltd
SHE:000727 		-0.05x CN¥-1.51 Billion
≈ $-220.78 Million 		CN¥29.22 Billion China CN¥1.96 ▼ -4.85%
24761 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG 		-0.05x Rs-108.70 Billion
≈ $-1.18 Billion 		Rs2.10 Trillion India Rs1351.30 ▼ -1.00%
24762 Seco/Warwick SA
WAR:SWG 		-0.05x zł-22.03 Million
≈ $-6.06 Million 		zł426.07 Million Poland zł33.40 ▲ +1.21%
24763 Ponsse Oyj 1
HE:PON1V 		-0.05x €-11.30 Million
≈ $-13.22 Million 		€218.38 Million Finland €19.20 ▼ -1.29%
24764 Joinsoon Electronics MFG Co Ltd
TWO:3322 		-0.05x NT$-105.06 Million
≈ $-3.31 Million 		NT$2.03 Billion Taiwan NT$9.96 ▼ -1.87%
24765 Baru Gold Corp
V:BARU 		-0.05x CA$-461.20K
≈ $-333.63K 		CA$8.91 Million Canada CA$0.04 ▼ -11.11%
24766 WPP PLC
LSE:WPP 		-0.05x GBX-1.04 Billion
≈ $-126.05K 		GBX19.99 Billion UK GBX405.60 ▲ +0.17%
24767 MediaTek Inc
TW:2454 		-0.05x NT$-17.66 Billion
≈ $-556.32 Million 		NT$340.33 Billion Taiwan NT$3915.00 ▼ -3.21%
24768 Sporttotal AG
F:WIG1 		-0.05x €-2.64 Million
≈ $-3.08 Million 		€50.80 Million Germany €0.00 ▲ +0.00%
24769 Urban-Gro Inc
NASDAQ:UGRO 		-0.05x $-2.18 Million $42.08 Million USA $1.70 ▼ -9.57%
24770 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		-0.05x Rs-691.78 Million
≈ $-7.48 Million 		Rs13.32 Billion India Rs1.39 ▼ -4.79%
24771 Blossom M&C Co. Ltd
KQ:263920 		-0.05x ₩-1.03 Billion
≈ $-697.48K 		₩19.82 Billion Korea ₩2825.00 ▲ +0.36%
24772 ZIP Co Ltd
AU:ZIP 		-0.05x AU$-145.21 Million
≈ $-102.75 Million 		AU$2.80 Billion Australia AU$1.79 ▼ -3.76%
24773 Copley Acquisition Corp
NYSE:COPL 		-0.05x $-296.14K $5.70 Million USA $10.59 ▲ +0.00%
24774 Navinfo Co Ltd
SHE:002405 		-0.05x CN¥-153.74 Million
≈ $-22.50 Million 		CN¥2.96 Billion China CN¥5.87 ▼ -4.08%
24775 Daechang Steel Co Ltd
KQ:140520 		-0.05x ₩-7.03 Billion
≈ $-4.77 Million 		₩135.24 Billion Korea ₩1983.00 ▼ -0.45%
24776 Agrify Corp
NASDAQ:AGFY 		-0.05x $-5.38 Million $103.43 Million USA $45.82 ▲ +0.00%
24777 Dongyang Piston Co Ltd
KO:092780 		-0.05x ₩-14.77 Billion
≈ $-10.01 Million 		₩283.87 Billion Korea ₩3255.00 ▲ +5.51%
24778 INFINITII AI INC.
F:Y31 		-0.05x €-119.82K
≈ $-140.08K 		€2.30 Million Germany €0.01 ▲ +0.00%
24779 Samsung Pharm
KO:001360 		-0.05x ₩-2.29 Billion
≈ $-1.55 Million 		₩44.04 Billion Korea ₩1203.00 ▼ -2.20%
24780 Permaju Industries Bhd
KLSE:7080 		-0.05x RM-1.63 Million
≈ $-409.24K 		RM31.30 Million Malaysia RM0.01 ▲ +0.00%
24781 Hearts and Minds Investments Ltd
AU:HM1 		-0.05x AU$-3.86 Million
≈ $-2.73 Million 		AU$74.11 Million Australia AU$2.77 ▼ -0.72%
24782 Cymat Technologies Ltd.
V:CYM 		-0.05x CA$-424.96K
≈ $-307.41K 		CA$8.15 Million Canada CA$0.09 ▼ -15.00%
24783 Happen, Inc. Common Stock
NASDAQ:HAPN 		-0.05x $-572.89 Million $10.98 Billion USA $15.53 ▼ -3.18%
24784 Falcon Oil & Gas Ltd.
LSE:FOG 		-0.05x GBX-1.12 Million
≈ $-136.15 		GBX21.44 Million UK GBX16.50 ▼ -1.49%
24785 Falcon Oil & Gas Ltd.
V:FO 		-0.05x CA$-1.12 Million
≈ $-809.47K 		CA$21.44 Million Canada CA$0.31 ▼ -3.13%
24786 Barfresh Food Group Inc
NASDAQ:BRFH 		-0.05x $-669.00K $12.81 Million USA $0.55 ▼ -1.96%
24787 Singsongholdin
KO:006880 		-0.05x ₩-8.66 Billion
≈ $-5.87 Million 		₩165.62 Billion Korea ₩4035.00 ▲ +0.00%
24788 Tianjin Motimo Membrane Tech
SHE:300334 		-0.05x CN¥-18.88 Million
≈ $-2.76 Million 		CN¥360.93 Million China CN¥6.83 ▼ -5.14%
24789 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		-0.05x CN¥-78.19 Million
≈ $-11.44 Million 		CN¥1.49 Billion China CN¥3.36 ▼ -0.30%
24790 Sentia Asa
OL:SNTIA 		-0.05x Nkr-260.00 Million
≈ $-27.36 Million 		Nkr4.96 Billion Norway Nkr83.90 ▼ -0.59%
24791 PT Buana Artha Anugerah Tbk
JK:STAR 		-0.05x Rp-1.49 Billion
≈ $-87.04K 		Rp28.36 Billion Indonesia Rp308.00 ▲ +3.36%
24792 Peugeot Invest SA
PA:PEUG 		-0.05x €-61.26 Million
≈ $-71.62 Million 		€1.17 Billion France €54.40 ▼ -0.55%
24793 Ni Hsin Resources Bhd
KLSE:7215 		-0.05x RM-1.06 Million
≈ $-265.63K 		RM20.19 Million Malaysia RM0.26 ▼ -29.73%
24794 Western Carriers India Ltd
NSE:WCIL 		-0.05x Rs-177.43 Million
≈ $-1.92 Million 		Rs3.38 Billion India Rs94.15 ▼ -3.37%
24795 The Star Entertainment Group Limited
F:EE9 		-0.05x €-56.35 Million
≈ $-65.88 Million 		€1.07 Billion Germany €0.08 ▲ +13.01%
24796 Sunnic Technology & Merchandise
TWO:3360 		-0.05x NT$-97.06 Million
≈ $-3.06 Million 		NT$1.85 Billion Taiwan NT$13.80 ▼ -1.78%
24797 Preecha Group Public Company Limited
BK:PRECHA 		-0.05x ฿-12.53 Million
≈ $-390.46K 		฿238.63 Million Thailand ฿0.28 ▲ +0.00%
24798 Zhongtai Securities Co Ltd
SHG:600918 		-0.05x CN¥-10.32 Billion
≈ $-1.51 Billion 		CN¥196.56 Billion China CN¥5.16 ▼ -2.27%
24799 Ancom Berhad
KLSE:4758 		-0.05x RM-38.27 Million
≈ $-9.61 Million 		RM728.99 Million Malaysia RM0.81 ▲ +0.00%
24800 Lineage Cell Therapeutics Inc
NYSE MKT:LCTX 		-0.05x $-3.62 Million $68.84 Million USA $1.30 ▼ -1.52%

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.