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
24901	PTT GLBL CHEM.-NVDR- BA10 F:GCB1	-0.05x	€-16.89 Billion ≈ $-19.74 Billion	€310.60 Billion	Germany	€1.20	▼ -1.64%
24902	CSL Finance Limited NSE:CSLFINANCE	-0.05x	Rs-470.82 Million ≈ $-5.09 Million	Rs8.66 Billion	India	Rs217.02	▼ -0.41%
24903	Aberdeen New India Investment Trust PLC LSE:ANII	-0.05x	GBX-1.18 Million ≈ $-143.33	GBX21.67 Million	UK	GBX698.00	▲ +0.29%
24904	CItech Co Ltd KO:004920	-0.05x	₩-1.56 Billion ≈ $-1.06 Million	₩28.62 Billion	Korea	₩6970.00	▲ +2.65%
24905	NuGen Medical Devices Inc V:NGMD	-0.05x	CA$-1.01 Million ≈ $-729.17K	CA$18.51 Million	Canada	CA$0.02	▼ -25.00%
24906	Boxlight Corp Class A NASDAQ:BOXL	-0.05x	$-5.05 Million	$92.68 Million	USA	$2.37	▼ -4.82%
24907	Clal Biotechnology Industries Ltd TA:CBI	-0.05x	ILA-1.06 Million ≈ $-2.85K	ILA19.52 Million	Israel	ILA22.90	▲ +0.88%
24908	Husqvarna AB (publ) ST:HUSQ-A	-0.05x	Skr-1.56 Billion ≈ $-167.77 Million	Skr28.55 Billion	Sweden	Skr31.90	▼ -0.93%
24909	Jericho Oil Corp V:JEV	-0.05x	CA$-326.77K ≈ $-236.38K	CA$5.98 Million	Canada	CA$0.19	▼ -5.13%
24910	Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.05x	CN¥-6.29 Million ≈ $-920.75K	CN¥115.18 Million	China	CN¥4.32	▼ -1.59%
24911	Development Advance Solution Co Ltd KO:058730	-0.05x	₩-11.09 Billion ≈ $-7.52 Million	₩203.01 Billion	Korea	₩2680.00	▼ -2.01%
24912	Aytu BioScience Inc NASDAQ:AYTU	-0.05x	$-4.18 Million	$76.55 Million	USA	$1.93	▼ -2.53%
24913	Avanti Energy Inc V:AVN	-0.05x	CA$-141.55K ≈ $-102.39K	CA$2.59 Million	Canada	CA$0.45	▼ -3.26%
24914	Triangle Energy (Global) Ltd AU:TEG	-0.05x	AU$-1.11 Million ≈ $-783.46K	AU$20.25 Million	Australia	AU$0.00	▲ +0.00%
24915	Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.05x	$-4.49 Million	$82.16 Million	USA	$0.95	▼ -8.40%
24916	ECP Emerging Growth Ltd AU:ECP	-0.05x	AU$-570.89K ≈ $-403.94K	AU$10.43 Million	Australia	AU$0.63	▲ +0.00%
24917	Aminex PLC LSE:AEX	-0.05x	GBX-829.00K ≈ $-100.87	GBX15.15 Million	UK	GBX1.80	▼ -5.26%
24918	Natura &Co Holding S.A. SA:NTCO3	-0.05x	R$-1.09 Billion ≈ $-212.95 Million	R$19.82 Billion	Brazil	R$10.80	▲ +0.00%
24919	Unick Corporation KQ:011320	-0.05x	₩-9.21 Billion ≈ $-6.24 Million	₩168.14 Billion	Korea	₩3720.00	▼ -0.80%
24920	Hand Enterprise Solutions Co SHE:300170	-0.05x	CN¥-58.87 Million ≈ $-8.62 Million	CN¥1.08 Billion	China	CN¥13.04	▼ -7.71%
24921	Immunoprecise Antibodies Ltd NASDAQ:IPA	-0.05x	$-1.14 Million	$20.82 Million	USA	$2.07	▲ +0.00%
24922	Lumina Gold Corp V:LUM	-0.05x	CA$-4.22 Million ≈ $-3.05 Million	CA$77.04 Million	Canada	CA$1.26	▲ +0.00%
24923	Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	-0.05x	CN¥-10.30 Million ≈ $-1.51 Million	CN¥187.93 Million	China	CN¥4.19	▼ -4.34%
24924	WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.05x	$-706.71K	$12.89 Million	USA	$0.52	▼ -10.49%
24925	The Beachbody Company, Inc. NASDAQ:BODI	-0.05x	$-5.45 Million	$99.32 Million	USA	$4.16	▼ -3.03%
24926	Ball Corporation NYSE:BALL	-0.05x	$-777.00 Million	$14.15 Billion	USA	$66.47	▲ +3.05%
24927	Duniec TA:DUNI	-0.05x	ILA-72.00 Million ≈ $-193.03K	ILA1.31 Billion	Israel	ILA19130.00	▼ -3.87%
24928	SKY LIGHT HOLDINGS LTD F:27L	-0.05x	€-14.22 Million ≈ $-16.63 Million	€258.86 Million	Germany	€0.05	▼ -8.49%
24929	Cosonic Intelligent Tech Co Ltd SHE:300793	-0.05x	CN¥-77.69 Million ≈ $-11.37 Million	CN¥1.41 Billion	China	CN¥11.44	▲ +1.51%
24930	Petros Pharmaceuticals Inc NASDAQ:PTPI	-0.05x	$-1.49 Million	$27.19 Million	USA	$0.05	▲ +0.00%
24931	iPower Inc NASDAQ:IPW	-0.06x	$-922.56K	$16.77 Million	USA	$1.77	▼ -20.45%
24932	ARENA.PL S.A. ZY -50 F:8G6	-0.06x	€-33.51K ≈ $-39.18K	€609.11K	Germany	€0.08	▼ -4.43%
24933	Base Carbon Inc. NEO:BCBN	-0.06x	CA$-425.00K ≈ $-307.44K	CA$7.72 Million	Canada	CA$0.57	▲ +0.00%
24934	CPPGroup Plc F:4CV1	-0.06x	€-1.21 Million ≈ $-1.42 Million	€22.06 Million	Germany	€0.41	▼ -36.31%
24935	Douglas Elliman Inc NYSE:DOUG	-0.06x	$-14.38 Million	$261.13 Million	USA	$1.55	▼ -3.13%
24936	AGCO Corporation NYSE:AGCO	-0.06x	$-410.40 Million	$7.45 Billion	USA	$110.91	▲ +2.85%
24937	Wool Industry Tria Alfa S.A. AT:AAAK	-0.06x	€-147.58K ≈ $-172.53K	€2.68 Million	Greece	€5.10	▲ +6.69%
24938	Mezzion Pharma Co.Ltd KQ:140410	-0.06x	₩-4.75 Billion ≈ $-3.22 Million	₩86.20 Billion	Korea	₩51200.00	▼ -2.66%
24939	Hyundai Energy Solutions Co Ltd KO:322000	-0.06x	₩-6.21 Billion ≈ $-4.21 Million	₩112.65 Billion	Korea	₩74200.00	▼ -5.72%
24940	Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	-0.06x	$-17.51 Million	$317.37 Million	USA	$5.71	▲ +5.55%
24941	Batero Gold Corp V:BAT	-0.06x	CA$-137.39K ≈ $-99.39K	CA$2.49 Million	Canada	CA$0.10	▲ +0.00%
24942	Katapult Holdings Inc NASDAQ:KPLT	-0.06x	$-6.08 Million	$110.12 Million	USA	$10.38	▼ -17.09%
24943	PPX Mining Corp V:PPX	-0.06x	CA$-3.66 Million ≈ $-2.64 Million	CA$66.12 Million	Canada	CA$0.22	▼ -8.33%
24944	Hunan Zhenghong Science and Technology Develop Co Ltd SHE:000702	-0.06x	CN¥-17.49 Million ≈ $-2.56 Million	CN¥316.42 Million	China	CN¥4.84	▼ -2.81%
24945	CPU Softwarehouse AG F:CPU2	-0.06x	€-41.00K ≈ $-47.93K	€741.23K	Germany	€0.78	▲ +1.30%
24946	Inflection Point Acquisition Corp. VII NASDAQ:IPXG	-0.06x	$-88.79K	$1.61 Million	USA	$10.21	▲ +0.05%
24947	INVEX Controladora S.A.B. de C.V MX:INVEXA	-0.06x	MX$-12.18 Billion ≈ $-700.83 Million	MX$220.09 Billion	Mexico	MX$104.55	▲ +0.00%
24948	EDM Resources Inc V:EDM	-0.06x	CA$-853.68K ≈ $-617.54K	CA$15.43 Million	Canada	CA$0.42	▼ -12.50%
24949	Clear Blue Technologies International Inc V:CBLU	-0.06x	CA$-637.73K ≈ $-461.32K	CA$11.52 Million	Canada	CA$0.05	▼ -16.67%
24950	EQV Ventures Acquisition Corp. NYSE:EQV	-0.06x	$-1.13 Million	$20.42 Million	USA	$10.75	▼ -0.92%
24951	Concorde International Group Ltd. NASDAQ:YOOV	-0.06x	$-564.19K	$10.17 Million	USA	$0.62	▲ +35.39%
24952	Horizon Gold Ltd AU:HRN	-0.06x	AU$-735.00K ≈ $-520.06K	AU$13.24 Million	Australia	AU$1.15	▼ -1.29%
24953	Rma Global Ltd AU:RMY	-0.06x	AU$-544.52K ≈ $-385.28K	AU$9.81 Million	Australia	AU$0.02	▼ -5.88%
24954	Pure Foods Tasmania Ltd AU:PFT	-0.06x	AU$-459.01K ≈ $-324.78K	AU$8.26 Million	Australia	AU$0.02	▲ +0.00%
24955	Wanxiang Doneed Co Ltd SHG:600371	-0.06x	CN¥-7.03 Million ≈ $-1.03 Million	CN¥126.60 Million	China	CN¥9.66	▼ -0.41%
24956	Vindhya Telelinks Limited NSE:VINDHYATEL	-0.06x	Rs-2.31 Billion ≈ $-24.98 Million	Rs41.57 Billion	India	Rs2703.60	▼ -1.73%
24957	Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.06x	$-2.25 Million	$40.45 Million	USA	$1.54	▼ -3.75%
24958	indie Semiconductor Inc NASDAQ:INDI	-0.06x	$-28.87 Million	$519.37 Million	USA	$1.65	▼ -7.30%
24959	Terracom Ltd AU:TER	-0.06x	AU$-8.98 Million ≈ $-6.35 Million	AU$161.47 Million	Australia	AU$0.03	▼ -5.56%
24960	Champions Oncology Inc NASDAQ:CSBR	-0.06x	$-1.34 Million	$24.07 Million	USA	$4.81	▲ +0.00%
24961	Landstar System Inc NASDAQ:LSTR	-0.06x	$-50.40 Million	$905.80 Million	USA	$142.70	▲ +0.94%
24962	Netronix TWO:6143	-0.06x	NT$-200.08 Million ≈ $-6.30 Million	NT$3.59 Billion	Taiwan	NT$73.00	▼ -2.93%
24963	Shanghai Huayi Group Corp Ltd B SHG:900909	-0.06x	$-2.31 Billion	$41.41 Billion	China	$0.49	▲ +0.41%
24964	Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd SHG:600379	-0.06x	CN¥-59.13 Million ≈ $-8.65 Million	CN¥1.06 Billion	China	CN¥10.60	▼ -2.93%
24965	Creative Sensor Inc TW:8249	-0.06x	NT$-162.76 Million ≈ $-5.13 Million	NT$2.92 Billion	Taiwan	NT$38.20	▼ -4.14%
24966	Wiwynn Corp TW:6669	-0.06x	NT$-16.31 Billion ≈ $-513.80 Million	NT$292.41 Billion	Taiwan	NT$1810.00	▼ -3.98%
24967	Banco do Nordeste do Brasil S.A SA:BNBR3	-0.06x	R$-3.10 Billion ≈ $-609.22 Million	R$55.66 Billion	Brazil	R$113.00	▼ -0.88%
24968	Icon Energy Ltd AU:ICN	-0.06x	AU$-323.80K ≈ $-229.11K	AU$5.80 Million	Australia	AU$0.01	▲ +0.00%
24969	Wellbiotec Co. Ltd. KO:010600	-0.06x	₩-656.53 Million ≈ $-444.92K	₩11.76 Billion	Korea	₩545.00	▲ +0.00%
24970	Pantech Group Holdings Bhd KLSE:5125	-0.06x	RM-19.50 Million ≈ $-4.90 Million	RM349.18 Million	Malaysia	RM0.69	▼ -0.72%
24971	JLK Inc KQ:322510	-0.06x	₩-1.94 Billion ≈ $-1.32 Million	₩34.80 Billion	Korea	₩4695.00	▲ +0.00%
24972	Seoul City Gas KO:017390	-0.06x	₩-24.43 Billion ≈ $-16.55 Million	₩437.20 Billion	Korea	₩51700.00	▲ +0.39%
24973	TEKMAR GROUP PLC LS-01 F:6UA	-0.06x	€-986.00K ≈ $-1.15 Million	€17.64 Million	Germany	€0.12	▲ +0.00%
24974	Helium One Global Ltd LSE:HE1	-0.06x	GBX-70.46K ≈ $-8.57	GBX1.26 Million	UK	GBX0.30	▼ -0.99%
24975	China Hi-Tech Group Co Ltd SHG:600730	-0.06x	CN¥-12.79 Million ≈ $-1.87 Million	CN¥228.71 Million	China	CN¥6.30	▲ +0.80%
24976	Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.06x	CN¥-57.59 Million ≈ $-8.43 Million	CN¥1.03 Billion	China	CN¥4.02	▼ -1.71%
24977	Dimet (Siam) Public Company Limited BK:DIMET	-0.06x	฿-8.23 Million ≈ $-256.50K	฿147.09 Million	Thailand	฿0.05	▼ -16.67%
24978	Lifetime Brands Inc NASDAQ:LCUT	-0.06x	$-22.19 Million	$396.48 Million	USA	$8.46	▲ +0.83%
24979	Alphawave IP Group PLC LSE:AWE	-0.06x	GBX-36.83 Million ≈ $-4.48K	GBX657.59 Million	UK	GBX185.00	▲ +0.00%
24980	Sumitomo Mitsui Construction Co. Ltd F:72S	-0.06x	€-16.71 Billion ≈ $-19.53 Billion	€298.17 Billion	Germany	€1000000.00	▲ +31446440.88%
24981	Wuxi Lihu Corporation Limited Class A SHE:300694	-0.06x	CN¥-26.17 Million ≈ $-3.83 Million	CN¥467.00 Million	China	CN¥9.13	▼ -4.50%
24982	Well Chip Group Berhad KLSE:5325	-0.06x	RM-33.30 Million ≈ $-8.36 Million	RM594.15 Million	Malaysia	RM1.07	▲ +0.00%
24983	Aura Investments Ltd TA:AURA	-0.06x	ILA-236.15 Million ≈ $-633.10K	ILA4.21 Billion	Israel	ILA1750.00	▲ +4.48%
24984	Guoguang Electric Co Ltd Chengdu SHG:688776	-0.06x	CN¥-33.04 Million ≈ $-4.83 Million	CN¥589.04 Million	China	CN¥38.90	▼ -5.77%
24985	Beijing Fjr Optoelectronic Technology Co Ltd SHG:688272	-0.06x	CN¥-17.08 Million ≈ $-2.50 Million	CN¥304.51 Million	China	CN¥22.24	▼ -6.95%
24986	AVIC Capital Co Ltd SHG:600705	-0.06x	CN¥-21.14 Billion ≈ $-3.09 Billion	CN¥376.59 Billion	China	CN¥3.47	▲ +0.00%
24987	Wanshih Electronic Co Ltd TWO:6134	-0.06x	NT$-56.01 Million ≈ $-1.76 Million	NT$997.63 Million	Taiwan	NT$23.65	▼ -2.87%
24988	Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.06x	CN¥-82.60 Million ≈ $-12.09 Million	CN¥1.47 Billion	China	CN¥37.51	▼ -1.37%
24989	Jyoti Structures Limited NSE:JYOTISTRUC	-0.06x	Rs-1.38 Billion ≈ $-14.97 Million	Rs24.62 Billion	India	Rs9.79	▼ -2.88%
24990	Logic Instrume PA:ALLOG	-0.06x	€-994.26K ≈ $-1.16 Million	€17.68 Million	France	€1.68	▼ -2.89%
24991	Seven Principles AG XETRA:T3T1	-0.06x	€-720.74K ≈ $-842.62K	€12.81 Million	Germany	€4.78	▼ -0.42%
24992	Douglas Dynamics Inc NYSE:PLOW	-0.06x	$-24.20 Million	$430.01 Million	USA	$39.49	▼ -0.85%
24993	Ginting Jaya Energi JK:WOWS	-0.06x	Rp-5.96 Billion ≈ $-349.37K	Rp105.90 Billion	Indonesia	Rp44.00	▼ -6.38%
24994	Glaukos Corp NYSE:GKOS	-0.06x	$-12.53 Million	$222.40 Million	USA	$237.60	▼ -2.01%
24995	Enablence Technologies Inc V:ENA	-0.06x	CA$-4.03 Million ≈ $-2.91 Million	CA$71.48 Million	Canada	CA$5.60	▼ -2.44%
24996	Talgo SA MC:TLGO	-0.06x	€-78.21 Million ≈ $-91.43 Million	€1.39 Billion	Spain	€2.24	▼ -1.76%
24997	Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.06x	$-649.00K	$11.51 Million	USA	$1.10	▼ -8.33%
24998	Photocat AS ST:PCAT	-0.06x	Skr-667.15K ≈ $-71.80K	Skr11.83 Million	Sweden	Skr2.90	▼ -12.12%
24999	Voxtur Analytics Corp V:VXTR	-0.06x	CA$-4.38 Million ≈ $-3.17 Million	CA$77.62 Million	Canada	CA$0.01	▲ +0.00%
25000	Keystone Realtors Limited NSE:RUSTOMJEE	-0.06x	Rs-2.16 Billion ≈ $-23.36 Million	Rs38.28 Billion	India	Rs338.00	▲ +1.05%

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.