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
24801	Beeio Honey Ltd TA:WTS	-0.05x	ILA-85.00K ≈ $-227.88	ILA1.62 Million	Israel	ILA193.30	▼ -2.28%
24802	Sporting Clube de Portugal - Futebol SAD LS:SCP	-0.05x	€-19.95 Million ≈ $-23.33 Million	€379.82 Million	Portugal	€0.96	▲ +0.00%
24803	Wistron Corp TW:3231	-0.05x	NT$-38.55 Billion ≈ $-1.21 Billion	NT$733.57 Billion	Taiwan	NT$183.50	▼ -2.65%
24804	Karelian Diamond Resources PLC LSE:KDR	-0.05x	GBX-112.83K ≈ $-13.73	GBX2.15 Million	UK	GBX0.90	▲ +0.00%
24805	Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.05x	Rs-2.45 Billion ≈ $-26.54 Million	Rs46.68 Billion	India	Rs306.65	▼ -3.34%
24806	Ainsworth Game Technology Ltd AU:AGI	-0.05x	AU$-5.65 Million ≈ $-4.00 Million	AU$107.49 Million	Australia	AU$1.21	▲ +4.31%
24807	Hagag Europe Development ZF Ltd TA:HGGE	-0.05x	ILA-12.19 Million ≈ $-32.68K	ILA231.81 Million	Israel	ILA1403.00	▼ -0.92%
24808	Matching Maximize Solution Public Company Limited BK:MATCH	-0.05x	฿-8.65 Million ≈ $-269.64K	฿164.48 Million	Thailand	฿0.64	▼ -13.51%
24809	Box Pak (Malaysia) Bhd KLSE:6297	-0.05x	RM-19.39 Million ≈ $-4.87 Million	RM368.49 Million	Malaysia	RM0.21	▲ +2.50%
24810	Formetal Co. Ltd KQ:119500	-0.05x	₩-649.96 Million ≈ $-440.47K	₩12.34 Billion	Korea	₩2860.00	▲ +2.69%
24811	Geron Corporation NASDAQ:GERN	-0.05x	$-15.83 Million	$300.39 Million	USA	$0.89	▼ -5.47%
24812	Baic Bluepark New Energy Technology SHG:600733	-0.05x	CN¥-1.50 Billion ≈ $-218.79 Million	CN¥28.37 Billion	China	CN¥4.02	▼ -1.47%
24813	Gravita India Limited NSE:GRAVITA	-0.05x	Rs-505.30 Million ≈ $-5.46 Million	Rs9.59 Billion	India	Rs1387.90	▼ -1.82%
24814	Hunan Zhongke Electric SHE:300035	-0.05x	CN¥-504.23 Million ≈ $-73.78 Million	CN¥9.56 Billion	China	CN¥11.35	▼ -0.87%
24815	Boilermech Holdings Bhd KLSE:0168	-0.05x	RM-15.08 Million ≈ $-3.79 Million	RM285.99 Million	Malaysia	RM1.48	▲ +0.00%
24816	PG Electroplast Limited NSE:PGEL	-0.05x	Rs-1.53 Billion ≈ $-16.54 Million	Rs28.98 Billion	India	Rs530.05	▼ -1.51%
24817	TMC the metals company Inc NASDAQ:TMC	-0.05x	$-11.36 Million	$215.07 Million	USA	$2.60	▼ -8.45%
24818	Better Home & Finance Holding Company NYSE:BETR	-0.05x	$-61.00 Million	$1.16 Billion	USA	$45.44	▼ -9.03%
24819	Ramaco Resources Inc. NASDAQ:METCB	-0.05x	$-34.60 Million	$654.58 Million	USA	$4.13	▼ -2.82%
24820	FAR Ltd AU:FAR	-0.05x	AU$-321.20K ≈ $-227.27K	AU$6.08 Million	Australia	AU$0.31	▼ -1.61%
24821	Lunai Bioworks Inc. NASDAQ:LNAI	-0.05x	$-1.03 Million	$19.41 Million	USA	$0.16	▼ -30.20%
24822	Henan Shijia Photons Technology Co Ltd SHG:688313	-0.05x	CN¥-56.73 Million ≈ $-8.30 Million	CN¥1.07 Billion	China	CN¥92.53	▼ -6.25%
24823	Flora Growth Corp NASDAQ:FLGC	-0.05x	$-3.16 Million	$59.68 Million	USA	$8.95	▼ -18.41%
24824	Organto Foods Incorporated V:OGO	-0.05x	CA$-397.26K ≈ $-287.37K	CA$7.50 Million	Canada	CA$0.35	▼ -4.17%
24825	HPF Co Ltd SHE:300350	-0.05x	CN¥-21.86 Million ≈ $-3.20 Million	CN¥412.59 Million	China	CN¥4.35	▼ -2.47%
24826	Staffline Group Plc LSE:STAF	-0.05x	GBX-10.60 Million ≈ $-1.29K	GBX199.80 Million	UK	GBX39.60	▲ +2.06%
24827	Da-Li Development Co Ltd TW:6177	-0.05x	NT$-1.79 Billion ≈ $-56.52 Million	NT$33.80 Billion	Taiwan	NT$44.85	▼ -0.22%
24828	Premier Technology Public Company Limited BK:PT	-0.05x	฿-95.27 Million ≈ $-2.97 Million	฿1.79 Billion	Thailand	฿11.50	▼ -0.86%
24829	Suofeiya Home Collection Co Ltd SHE:002572	-0.05x	CN¥-292.23 Million ≈ $-42.76 Million	CN¥5.50 Billion	China	CN¥7.46	▲ +0.13%
24830	Suzhou Jinfu New Material Co SHE:300128	-0.05x	CN¥-163.90 Million ≈ $-23.98 Million	CN¥3.09 Billion	China	CN¥3.76	▼ -4.81%
24831	XiAn Typical Industries Co Ltd SHG:600302	-0.05x	CN¥-18.01 Million ≈ $-2.64 Million	CN¥339.10 Million	China	CN¥5.53	▼ -4.16%
24832	Piedmont Lithium Inc AU:PLL	-0.05x	AU$-2.17 Million ≈ $-1.54 Million	AU$40.90 Million	Australia	AU$0.14	▲ +0.00%
24833	Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.05x	$-2.17 Million	$40.90 Million	USA	$7.25	▼ -8.92%
24834	Canada Nickel Company Inc V:CNC	-0.05x	CA$-3.20 Million ≈ $-2.32 Million	CA$60.31 Million	Canada	CA$1.00	▼ -0.99%
24835	Satellogic V Inc NASDAQ:SATL	-0.05x	$-8.63 Million	$162.37 Million	USA	$3.32	▼ -11.23%
24836	BuzzFeed Inc NASDAQ:BZFD	-0.05x	$-5.30 Million	$99.69 Million	USA	$0.91	▼ -7.71%
24837	Henan Yuguang Gold & Lead Co Ltd SHG:600531	-0.05x	CN¥-957.52 Million ≈ $-140.11 Million	CN¥18.01 Billion	China	CN¥9.69	▲ +2.54%
24838	Sunty Development Co Ltd TW:3266	-0.05x	NT$-395.80 Million ≈ $-12.47 Million	NT$7.44 Billion	Taiwan	NT$13.85	▼ -1.07%
24839	BANK OG TIANJIN H YC1 F:B95	-0.05x	€-48.50 Billion ≈ $-56.70 Billion	€911.25 Billion	Germany	€0.21	▲ +0.00%
24840	Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.05x	AR$-226.77 Million ≈ $-164.09K	AR$4.26 Billion	Argentina	AR$92.00	▲ +18.56%
24841	Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.05x	CN¥-86.18 Million ≈ $-12.61 Million	CN¥1.62 Billion	China	CN¥3.46	▼ -3.08%
24842	PYRUM INNOV.AG NA O.N. F:PYR	-0.05x	€-2.29 Million ≈ $-2.67 Million	€42.95 Million	Germany	€26.10	▲ +0.38%
24843	Pyrum Innovations AG OL:PYRUM	-0.05x	Nkr-2.29 Million ≈ $-240.73K	Nkr42.95 Million	Norway	Nkr280.00	▲ +2.94%
24844	Black Spade Acquisition III Co NYSE:BIII	-0.05x	$-379.79K	$7.13 Million	USA	$10.11	▲ +0.10%
24845	AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.05x	Rs-6.69 Billion ≈ $-72.31 Million	Rs125.43 Billion	India	Rs206.04	▼ -2.66%
24846	Almonty Industries Inc AU:AII	-0.05x	AU$-12.36 Million ≈ $-8.75 Million	AU$231.92 Million	Australia	AU$25.89	▲ +0.00%
24847	ALMONTY INDUSTRIES CDIS/1 F:ALI0	-0.05x	€-12.36 Million ≈ $-14.45 Million	€231.92 Million	Germany	€14.40	▼ -1.37%
24848	Pt Pakuan Tbk JK:UANG	-0.05x	Rp-71.56 Billion ≈ $-4.19 Million	Rp1.34 Trillion	Indonesia	Rp1735.00	▼ -6.97%
24849	Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	-0.05x	$-1.91 Million	$35.80 Million	USA	$0.65	▲ +0.00%
24850	Hanstone Gold Corp V:HANS	-0.05x	CA$-179.04K ≈ $-129.51K	CA$3.36 Million	Canada	CA$0.02	▲ +33.33%
24851	Cayman Tung Ling Co Ltd TWO:2924	-0.05x	NT$-25.88 Million ≈ $-815.36K	NT$485.00 Million	Taiwan	NT$17.45	▼ -1.69%
24852	Ramaco Resources Inc NASDAQ:METC	-0.05x	$-34.93 Million	$654.58 Million	USA	$7.05	▼ -4.08%
24853	Subsea 7 SA LSE:0OGK	-0.05x	Nkr-126.70 Million ≈ $-13.33 Million	Nkr2.37 Billion	UK	Nkr322.00	▼ -1.47%
24854	Managepay Systems Bhd KLSE:0156	-0.05x	RM-749.00K ≈ $-188.05K	RM14.03 Million	Malaysia	RM0.05	▲ +0.00%
24855	Inveo Yatirim Holding AS IS:INVEO	-0.05x	TL-139.65 Million ≈ $-3.13 Million	TL2.61 Billion	Turkey	TL3.67	▼ -6.38%
24856	Cohen & Company Inc NYSE MKT:COHN	-0.05x	$-31.21 Million	$583.99 Million	USA	$11.30	▲ +4.24%
24857	Zivo Bioscience Inc NASDAQ:ZIVO	-0.05x	$-210.70K	$3.94 Million	USA	$3.52	▼ -14.27%
24858	Data I/O Corporation NASDAQ:DAIO	-0.05x	$-343.00K	$6.41 Million	USA	$2.36	▼ -2.48%
24859	Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.05x	TL-269.27K ≈ $-6.03K	TL5.03 Million	Turkey	TL20.10	▲ +9.90%
24860	Uniquest KO:077500	-0.05x	₩-14.15 Billion ≈ $-9.59 Million	₩264.30 Billion	Korea	₩11130.00	▼ -7.40%
24861	Pharol SGPS SA LS:PHR	-0.05x	€-109.45K ≈ $-127.96K	€2.04 Million	Portugal	€0.09	▼ -0.64%
24862	Kneat.com Inc TO:KSI	-0.05x	CA$-3.04 Million ≈ $-2.20 Million	CA$56.74 Million	Canada	CA$6.50	▲ +0.00%
24863	KNEAT.COM INC. F:FOBK	-0.05x	€-3.04 Million ≈ $-3.56 Million	€56.74 Million	Germany	€4.00	▲ +0.00%
24864	North Huajin Chemical Industries Co Ltd SHE:000059	-0.05x	CN¥-760.16 Million ≈ $-111.23 Million	CN¥14.17 Billion	China	CN¥4.34	▲ +0.00%
24865	Jiangxi Guotai Civilian SHG:603977	-0.05x	CN¥-130.55 Million ≈ $-19.10 Million	CN¥2.43 Billion	China	CN¥9.41	▼ -3.49%
24866	Sawit Sumbermas Sarana Tbk JK:SSMS	-0.05x	Rp-651.41 Billion ≈ $-38.17 Million	Rp12.13 Trillion	Indonesia	Rp985.00	▲ +0.00%
24867	Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.05x	$-2.95 Million	$54.82 Million	USA	$1.23	▼ -3.91%
24868	Bingo Software Co Ltd SHG:688227	-0.05x	CN¥-36.76 Million ≈ $-5.38 Million	CN¥684.10 Million	China	CN¥60.16	▼ -8.01%
24869	T Scientific Co.Ltd KQ:057680	-0.05x	₩-1.14 Billion ≈ $-772.86K	₩21.22 Billion	Korea	₩1368.00	▼ -2.98%
24870	Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.05x	Rs-682.24 Million ≈ $-7.38 Million	Rs12.69 Billion	India	Rs155.38	▼ -0.59%
24871	Venture Life Group PLC LSE:VLG	-0.05x	GBX-955.00K ≈ $-116.20	GBX17.76 Million	UK	GBX68.00	▲ +0.00%
24872	Tadiran Hldg TA:TDRN	-0.05x	ILA-69.94 Million ≈ $-187.52K	ILA1.30 Billion	Israel	ILA18500.00	▲ +1.76%
24873	Gelex Group JSC VN:GEX	-0.05x	₫-2.86 Trillion ≈ $-108.54 Million	₫53.08 Trillion	Vietnam	₫22200.00	▼ -3.48%
24874	Colibri Resource Corp V:CBI	-0.05x	CA$-106.39K ≈ $-76.96K	CA$1.98 Million	Canada	CA$0.11	▲ +5.00%
24875	Wildpack Beverage Inc V:CANS	-0.05x	CA$-7.60 Million ≈ $-5.50 Million	CA$141.24 Million	Canada	CA$0.01	▲ +0.00%
24876	Duro Felguera MC:MDF	-0.05x	€-11.04 Million ≈ $-12.91 Million	€204.93 Million	Spain	€0.21	▼ -2.33%
24877	3D Systems Corporation NYSE:DDD	-0.05x	$-14.11 Million	$261.68 Million	USA	$2.78	▼ -5.12%
24878	Wam Strategic Value Ltd AU:WAR	-0.05x	AU$-284.70K ≈ $-201.44K	AU$5.28 Million	Australia	AU$1.08	▲ +0.00%
24879	SUNation Energy Inc. NASDAQ:SUNE	-0.05x	$-1.10 Million	$20.40 Million	USA	$2.05	▼ -3.30%
24880	Bestore Co Ltd SHG:603719	-0.05x	CN¥-65.14 Million ≈ $-9.53 Million	CN¥1.21 Billion	China	CN¥9.48	▲ +2.38%
24881	Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.05x	$-2.60 Million	$48.09 Million	USA	$0.20	▲ +0.00%
24882	Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	-0.05x	$-498.91K	$9.23 Million	USA	$10.46	▲ +0.00%
24883	Paisalo Digital Limited NSE:PAISALO	-0.05x	Rs-2.44 Billion ≈ $-26.33 Million	Rs45.07 Billion	India	Rs78.63	▼ -0.97%
24884	Upsellon Brands Holdings Ltd TA:CHR	-0.05x	ILA-108.50K ≈ $-290.88	ILA2.01 Million	Israel	ILA88.80	▲ +0.91%
24885	SGA Solutions Co.Ltd KQ:184230	-0.05x	₩-5.11 Billion ≈ $-3.47 Million	₩94.61 Billion	Korea	₩2575.00	▲ +29.98%
24886	Inpro SA WAR:INP	-0.05x	zł-20.61 Million ≈ $-5.67 Million	zł381.27 Million	Poland	zł6.90	▼ -0.72%
24887	U-Best Polymer Industry Co Ltd TWO:4714	-0.05x	NT$-206.65 Million ≈ $-6.51 Million	NT$3.82 Billion	Taiwan	NT$12.45	▼ -4.96%
24888	Clene Inc. NASDAQ:CLNN	-0.05x	$-2.59 Million	$47.82 Million	USA	$3.83	▼ -1.79%
24889	Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.05x	$-649.11K	$11.99 Million	USA	$4.65	▲ +1.31%
24890	Mauna Kea Technologies SAS PA:ALMKT	-0.05x	€-2.28 Million ≈ $-2.67 Million	€42.08 Million	France	€0.10	▲ +0.62%
24891	Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	-0.05x	$-15.71 Million	$289.84 Million	USA	$0.42	▲ +4.20%
24892	Fragbite Group AB ST:FRAG	-0.05x	Skr-1.48 Million ≈ $-159.70K	Skr27.39 Million	Sweden	Skr5.94	▲ +0.34%
24893	MFEC PCL BK:MFEC	-0.05x	฿-191.76 Million ≈ $-5.98 Million	฿3.54 Billion	Thailand	฿6.20	▼ -0.80%
24894	Nasmedia Co. Ltd KQ:089600	-0.05x	₩-10.04 Billion ≈ $-6.81 Million	₩185.10 Billion	Korea	₩12330.00	▲ +0.65%
24895	Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.05x	TL-2.55 Billion ≈ $-57.09 Million	TL46.97 Billion	Turkey	TL1.08	▼ -1.82%
24896	Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	-0.05x	CN¥-14.23 Million ≈ $-2.08 Million	CN¥262.18 Million	China	CN¥11.22	▲ +2.19%
24897	Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.05x	HK$-14.23 Million ≈ $-1.82 Million	HK$262.18 Million	China	HK$2.46	▲ +0.41%
24898	MPAY S.A. ZY-50 F:8NJ	-0.05x	€-1.73 Million ≈ $-2.02 Million	€31.87 Million	Germany	€0.05	▼ -2.97%
24899	Sangsangin Investment & Securities Co Ltd KO:001290	-0.05x	₩-88.82 Billion ≈ $-60.20 Million	₩1.63 Trillion	Korea	₩4035.00	▼ -1.10%
24900	PTT Global Chemical Public Company Limited F:GCB	-0.05x	€-16.89 Billion ≈ $-19.74 Billion	€310.60 Billion	Germany	€1.16	▼ -4.92%

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.