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
25001	Shandong Humon Smelting Co Ltd SHE:002237	-0.06x	CN¥-1.45 Billion ≈ $-212.13 Million	CN¥25.69 Billion	China	CN¥10.86	▼ -2.25%
25002	Sino-Platinum Metals Co Ltd SHG:600459	-0.06x	CN¥-865.48 Million ≈ $-126.65 Million	CN¥15.33 Billion	China	CN¥15.71	▼ -1.81%
25003	Karyopharm Therapeutics Inc NASDAQ:KPTI	-0.06x	$-24.93 Million	$441.49 Million	USA	$0.66	▼ -24.76%
25004	Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.06x	CN¥-19.96 Million ≈ $-2.92 Million	CN¥353.14 Million	China	CN¥17.19	▼ -5.76%
25005	Jeil Steel Mfg Co. Ltd KQ:023440	-0.06x	₩-3.41 Billion ≈ $-2.31 Million	₩60.19 Billion	Korea	₩521.00	▼ -20.09%
25006	Enerev5 Metals Inc V:ENEV	-0.06x	CA$-34.09K ≈ $-24.66K	CA$602.15K	Canada	CA$0.01	▲ +0.00%
25007	WUS Printed Circuit Co Ltd TW:2316	-0.06x	NT$-322.07 Million ≈ $-10.15 Million	NT$5.69 Billion	Taiwan	NT$135.50	▼ -5.90%
25008	Datawalk SA WAR:DAT	-0.06x	zł-5.99 Million ≈ $-1.65 Million	zł105.76 Million	Poland	zł100.00	▼ -2.15%
25009	Kyung Nong Corporation KO:002100	-0.06x	₩-13.48 Billion ≈ $-9.14 Million	₩238.00 Billion	Korea	₩8820.00	▼ -1.01%
25010	Clarkson LSE:CKN	-0.06x	GBX-25.30 Million ≈ $-3.08K	GBX446.40 Million	UK	GBX5065.00	▼ -0.49%
25011	Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.06x	Rs-85.16 Million ≈ $-920.97K	Rs1.50 Billion	India	Rs22.47	▼ -2.77%
25012	Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-0.06x	$-923.36K	$16.27 Million	USA	$10.43	▼ -2.71%
25013	Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	-0.06x	TL-273.82 Million ≈ $-6.13 Million	TL4.83 Billion	Turkey	TL16.38	▼ -3.02%
25014	Prime Electronics & Satellitics Inc TW:6152	-0.06x	NT$-127.29 Million ≈ $-4.01 Million	NT$2.24 Billion	Taiwan	NT$19.00	▲ +0.53%
25015	Highfield Resources Ltd AU:HFR	-0.06x	AU$-4.31 Million ≈ $-3.05 Million	AU$75.84 Million	Australia	AU$0.02	▲ +0.00%
25016	JBM Auto Limited NSE:JBMA	-0.06x	Rs-3.28 Billion ≈ $-35.51 Million	Rs57.78 Billion	India	Rs467.65	▼ -4.16%
25017	Longevity Health Holdings, Inc. NASDAQ:XAGE	-0.06x	$-485.29K	$8.54 Million	USA	$0.17	▲ +0.00%
25018	ISE Commerce Company Limited KQ:069920	-0.06x	₩-2.77 Billion ≈ $-1.88 Million	₩48.69 Billion	Korea	₩1575.00	▲ +7.22%
25019	Suominen Oyj HE:SUY1V	-0.06x	€-10.08 Million ≈ $-11.79 Million	€177.19 Million	Finland	€0.50	▼ -0.40%
25020	Greaves Cotton Limited NSE:GREAVESCOT	-0.06x	Rs-786.00 Million ≈ $-8.50 Million	Rs13.80 Billion	India	Rs199.40	▲ +6.75%
25021	Para Light Electronics Co Ltd TW:6226	-0.06x	NT$-47.53 Million ≈ $-1.50 Million	NT$834.00 Million	Taiwan	NT$37.65	▼ -3.95%
25022	Central Bank of India NSE:CENTRALBK	-0.06x	Rs-291.84 Billion ≈ $-3.16 Billion	Rs5.12 Trillion	India	Rs28.73	▼ -1.68%
25023	PNB Housing Finance Limited NSE:PNBHOUSING	-0.06x	Rs-38.71 Billion ≈ $-418.59 Million	Rs677.86 Billion	India	Rs1060.00	▼ -4.50%
25024	Bank of Maharashtra NSE:MAHABANK	-0.06x	Rs-225.28 Billion ≈ $-2.44 Billion	Rs3.94 Trillion	India	Rs81.36	▲ +0.44%
25025	TECO Image Systems Co Ltd TWO:5438	-0.06x	NT$-44.66 Million ≈ $-1.41 Million	NT$780.96 Million	Taiwan	NT$16.25	▼ -2.40%
25026	IMPIANTI S.P.A. F:F67	-0.06x	€-250.60K ≈ $-292.98K	€4.38 Million	Germany	€0.88	▲ +0.23%
25027	CERTIVE SOLUTIONS INC. F:5CE	-0.06x	€-626.20K ≈ $-732.09K	€10.95 Million	Germany	€0.00	▲ +0.00%
25028	Top KingWin Ltd NASDAQ:WAI	-0.06x	$-171.28K	$2.99 Million	USA	$2.56	▲ +0.00%
25029	Big Digital Energy, Inc. NASDAQ:BGDE	-0.06x	$-3.47 Million	$60.56 Million	USA	$3.42	▼ -11.40%
25030	Mawson Infrastructure Group Inc NASDAQ:MIGI	-0.06x	$-3.47 Million	$60.56 Million	USA	$7.42	▼ -14.91%
25031	Oriental Aromatics Limited NSE:OAL	-0.06x	Rs-304.21 Million ≈ $-3.29 Million	Rs5.31 Billion	India	Rs569.30	▼ -6.22%
25032	Nortec Minerals Corp V:NVT	-0.06x	CA$-20.38K ≈ $-14.74K	CA$355.71K	Canada	CA$0.04	▲ +0.00%
25033	Captivision Inc NASDAQ:CAPT	-0.06x	$-4.62 Million	$80.62 Million	USA	$0.00	▼ -95.35%
25034	ILYA Co. Ltd KQ:058450	-0.06x	₩-1.05 Billion ≈ $-713.07K	₩18.36 Billion	Korea	₩599.00	▲ +4.54%
25035	Wicaksana Overseas International JK:WICO	-0.06x	Rp-22.14 Billion ≈ $-1.30 Million	Rp386.32 Billion	Indonesia	Rp123.00	▲ +0.00%
25036	Nukkleus Inc NASDAQ:NUKKW	-0.06x	$-2.51 Million	$43.71 Million	USA	$0.12	▲ +0.00%
25037	Colombier Acquisition Corp. II NYSE:CLBR	-0.06x	$-462.37K	$8.07 Million	USA	$13.12	▲ +0.00%
25038	Jeongsan Aikang Co.Ltd KQ:022220	-0.06x	₩-3.62 Billion ≈ $-2.45 Million	₩63.02 Billion	Korea	₩773.00	▼ -2.64%
25039	APS Holdings Corporation KQ:054620	-0.06x	₩-8.41 Billion ≈ $-5.70 Million	₩146.52 Billion	Korea	₩3450.00	▼ -3.63%
25040	TOOSLA SA EO-08125 F:W6Q	-0.06x	€-1.44 Million ≈ $-1.68 Million	€25.02 Million	Germany	€0.00	▲ +0.00%
25041	PVP Ventures Limited NSE:PVP	-0.06x	Rs-223.19 Million ≈ $-2.41 Million	Rs3.88 Billion	India	Rs44.43	▲ +1.74%
25042	AVIC Jonhon Optronic Technology Co Ltd SHE:002179	-0.06x	CN¥-930.44 Million ≈ $-136.15 Million	CN¥16.19 Billion	China	CN¥33.14	▼ -1.22%
25043	Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.06x	TL-102.02 Million ≈ $-2.29 Million	TL1.77 Billion	Turkey	TL18.60	▲ +3.74%
25044	Newtopia Inc V:NEWU	-0.06x	CA$-782.87K ≈ $-566.32K	CA$13.62 Million	Canada	CA$0.01	▲ +0.00%
25045	CORESTEM Inc KQ:166480	-0.06x	₩-4.18 Billion ≈ $-2.83 Million	₩72.65 Billion	Korea	₩1636.00	▼ -1.45%
25046	Turning Point Brands Inc NYSE:TPB	-0.06x	$-22.26 Million	$386.61 Million	USA	$67.31	▼ -2.18%
25047	Marssenger Kitchenware Co. Ltd. SHE:300894	-0.06x	CN¥-57.07 Million ≈ $-8.35 Million	CN¥990.78 Million	China	CN¥8.70	▼ -3.01%
25048	Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. SHE:301133	-0.06x	CN¥-55.78 Million ≈ $-8.16 Million	CN¥967.46 Million	China	CN¥19.39	▼ -6.46%
25049	Corero Network Security plc LSE:CNS	-0.06x	GBX-768.00K ≈ $-93.44	GBX13.32 Million	UK	GBX15.25	▲ +0.00%
25050	Ruitai Materials Technology Co Ltd SHE:002066	-0.06x	CN¥-207.74 Million ≈ $-30.40 Million	CN¥3.60 Billion	China	CN¥14.53	▼ -6.80%
25051	Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	-0.06x	CN¥-20.68 Million ≈ $-3.03 Million	CN¥358.50 Million	China	CN¥8.28	▼ -6.33%
25052	Baillie Gifford China Growth Trust PLC LSE:BGCG	-0.06x	GBX-482.00K ≈ $-58.65	GBX8.36 Million	UK	GBX268.00	▲ +0.37%
25053	Nabaltec AG F:NTG	-0.06x	€-8.51 Million ≈ $-9.94 Million	€147.39 Million	Germany	€10.85	▼ -0.91%
25054	Petrovietnam Power Corp VN:POW	-0.06x	₫-2.97 Trillion ≈ $-112.68 Million	₫51.37 Trillion	Vietnam	₫12200.00	▼ -1.61%
25055	CleanSpark Inc NASDAQ:CLSK	-0.06x	$-112.33 Million	$1.94 Billion	USA	$7.67	▼ -6.46%
25056	Vision Lithium Inc V:VLI	-0.06x	CA$-93.32K ≈ $-67.51K	CA$1.61 Million	Canada	CA$0.11	▲ +0.00%
25057	Applied BioCode TW:6598	-0.06x	NT$-19.88 Million ≈ $-626.20K	NT$343.23 Million	Taiwan	NT$28.40	▼ -2.41%
25058	Anhui Xinhua Media Co Ltd SHG:601801	-0.06x	CN¥-436.14 Million ≈ $-63.82 Million	CN¥7.53 Billion	China	CN¥5.24	▼ -5.59%
25059	Asustek Computer Inc TW:2357	-0.06x	NT$-31.19 Billion ≈ $-982.80 Million	NT$538.56 Billion	Taiwan	NT$906.00	▼ -4.63%
25060	EverFocus Electronics Corp TW:5484	-0.06x	NT$-19.96 Million ≈ $-628.85K	NT$344.51 Million	Taiwan	NT$34.80	▼ -3.87%
25061	Ximen Mining Corp V:XIM	-0.06x	CA$-277.65K ≈ $-200.85K	CA$4.79 Million	Canada	CA$0.04	▼ -20.00%
25062	Americas Silver Corp TO:USA	-0.06x	CA$-10.69 Million ≈ $-7.74 Million	CA$184.49 Million	Canada	CA$4.00	▼ -7.19%
25063	Orion Gold NL JSE:ORN	-0.06x	ZAC-2.53 Million ≈ $-1.35K	ZAC43.66 Million	South Africa	ZAC26.00	▲ +4.00%
25064	OSR Holdings Inc NASDAQ:OSRH	-0.06x	$-2.42 Million	$41.71 Million	USA	$0.19	▼ -7.86%
25065	Zhong Yang Technology Co Ltd TW:6668	-0.06x	NT$-87.22 Million ≈ $-2.75 Million	NT$1.50 Billion	Taiwan	NT$50.20	▼ -7.38%
25066	HeveaBoard Bhd KLSE:5095	-0.06x	RM-4.97 Million ≈ $-1.25 Million	RM85.56 Million	Malaysia	RM0.11	▲ +0.00%
25067	Selva Gida Sanayi AS IS:SELVA	-0.06x	TL-105.94 Million ≈ $-2.37 Million	TL1.82 Billion	Turkey	TL0.86	▼ -3.37%
25068	JUSUNG ENGINEERING Co. Ltd KQ:036930	-0.06x	₩-16.17 Billion ≈ $-10.96 Million	₩278.20 Billion	Korea	₩165000.00	▼ -6.78%
25069	Datavan International TWO:3521	-0.06x	NT$-19.38 Million ≈ $-610.45K	NT$333.20 Million	Taiwan	NT$11.85	▲ +0.00%
25070	M Cash Integrasi Tbk PT JK:MCAS	-0.06x	Rp-47.12 Billion ≈ $-2.76 Million	Rp810.08 Billion	Indonesia	Rp180.00	▼ -2.17%
25071	Swiss Steel Holding AG SW:STLN	-0.06x	CHF-78.75 Million ≈ $-99.56 Million	CHF1.35 Billion	Switzerland	CHF1.30	▲ +0.00%
25072	Foraco International SA TO:FAR	-0.06x	CA$-9.71 Million ≈ $-7.03 Million	CA$166.82 Million	Canada	CA$2.22	▼ -8.26%
25073	Grupo Supervielle SA NYSE:SUPV	-0.06x	$-297.62 Million	$5.11 Billion	USA	$6.44	▼ -3.88%
25074	BlueLinx Holdings Inc NYSE:BXC	-0.06x	$-57.23 Million	$982.54 Million	USA	$79.03	▲ +0.98%
25075	Central China Land Media Co Ltd SHE:000719	-0.06x	CN¥-412.11 Million ≈ $-60.30 Million	CN¥7.07 Billion	China	CN¥13.20	▲ +2.33%
25076	Carbonxt Group Ltd AU:CG1	-0.06x	AU$-1.34 Million ≈ $-950.13K	AU$23.04 Million	Australia	AU$0.07	▲ +6.45%
25077	Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	-0.06x	CN¥-97.56 Million ≈ $-14.28 Million	CN¥1.67 Billion	China	CN¥12.20	▼ -5.21%
25078	Shield Therapeutics plc LSE:STX	-0.06x	GBX-4.49 Million ≈ $-546.85	GBX76.96 Million	UK	GBX5.65	▲ +2.73%
25079	ktcs corporation KO:058850	-0.06x	₩-12.36 Billion ≈ $-8.37 Million	₩211.36 Billion	Korea	₩1995.00	▼ -1.97%
25080	LMS Co. Ltd KQ:073110	-0.06x	₩-5.47 Billion ≈ $-3.71 Million	₩93.49 Billion	Korea	₩4965.00	▲ +0.00%
25081	ADC Therapeutics SA NYSE:ADCT	-0.06x	$-29.71 Million	$507.87 Million	USA	$1.53	▲ +2.68%
25082	SOLiD Inc KQ:050890	-0.06x	₩-10.73 Billion ≈ $-7.27 Million	₩183.33 Billion	Korea	₩7950.00	▼ -4.45%
25083	Cinis Fertilizer AB ST:CINIS	-0.06x	Skr-36.60 Million ≈ $-3.94 Million	Skr624.80 Million	Sweden	Skr0.07	▲ +0.00%
25084	Plug Power Inc NASDAQ:PLUG	-0.06x	$-94.06 Million	$1.61 Billion	USA	$1.37	▼ -3.87%
25085	Bharat Road Network Limited NSE:BRNL	-0.06x	Rs-612.51 Million ≈ $-6.62 Million	Rs10.45 Billion	India	Rs13.83	▲ +0.88%
25086	Fujian Minfa Aluminium Co Ltd SHE:002578	-0.06x	CN¥-52.16 Million ≈ $-7.63 Million	CN¥889.48 Million	China	CN¥3.11	▼ -4.01%
25087	Sam-A Aluminiu KO:006110	-0.06x	₩-18.18 Billion ≈ $-12.32 Million	₩309.99 Billion	Korea	₩58200.00	▼ -3.64%
25088	Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	-0.06x	$-671.27K	$11.43 Million	USA	$10.09	▲ +0.00%
25089	EFORT Intelligent Equipment Co Ltd SHG:688165	-0.06x	CN¥-122.49 Million ≈ $-17.92 Million	CN¥2.09 Billion	China	CN¥14.04	▼ -5.26%
25090	Enex Co.Ltd KO:011090	-0.06x	₩-5.10 Billion ≈ $-3.46 Million	₩86.81 Billion	Korea	₩1725.00	▲ +9.45%
25091	Silver Bear Resources Inc TO:SBR	-0.06x	CA$-27.60 Million ≈ $-19.96 Million	CA$469.50 Million	Canada	CA$0.05	▲ +0.00%
25092	Valneva SE PA:VLA	-0.06x	€-18.06 Million ≈ $-21.11 Million	€307.15 Million	France	€2.45	▼ -4.10%
25093	Ballymore Resources Ltd AU:BMR	-0.06x	AU$-639.41K ≈ $-452.42K	AU$10.88 Million	Australia	AU$0.10	▲ +8.70%
25094	Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.06x	CN¥-49.62 Million ≈ $-7.26 Million	CN¥844.02 Million	China	CN¥11.65	▼ -4.35%
25095	OSK Ventures International Bhd KLSE:0053	-0.06x	RM-3.73 Million ≈ $-937.45K	RM63.51 Million	Malaysia	RM0.50	▲ +0.00%
25096	Paras Defence and Space Technologies Limited NSE:PARAS	-0.06x	Rs-140.90 Million ≈ $-1.52 Million	Rs2.40 Billion	India	Rs1249.70	▼ -6.02%
25097	LABOCANNA S.A. ZY-10 F:9Y2	-0.06x	€-394.25K ≈ $-460.92K	€6.70 Million	Germany	€0.04	▼ -3.45%
25098	Sarine Technologies Ltd TA:SARN	-0.06x	ILA-716.50K ≈ $-1.92K	ILA12.18 Million	Israel	ILA31.20	▼ -1.89%
25099	Javelin Minerals Ltd AU:JAV	-0.06x	AU$-107.73K ≈ $-76.22K	AU$1.83 Million	Australia	AU$0.08	▲ +0.00%
25100	Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	-0.06x	CN¥-73.88 Million ≈ $-10.81 Million	CN¥1.25 Billion	China	CN¥2.54	▼ -3.42%

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.