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
25101	Talisker Resources Ltd TO:TSK	-0.06x	CA$-3.21 Million ≈ $-2.33 Million	CA$54.58 Million	Canada	CA$0.78	▼ -8.24%
25102	Moment Group AB ST:MOMENT	-0.06x	Skr-49.00 Million ≈ $-5.27 Million	Skr831.00 Million	Sweden	Skr4.80	▲ +1.91%
25103	Hiap Teck Venture Bhd KLSE:5072	-0.06x	RM-35.70 Million ≈ $-8.96 Million	RM605.18 Million	Malaysia	RM0.24	▼ -2.08%
25104	Kwong Lung Enterprise Co Ltd TWO:8916	-0.06x	NT$-315.56 Million ≈ $-9.94 Million	NT$5.35 Billion	Taiwan	NT$40.05	▼ -0.37%
25105	Shemen Industries Ltd TA:SMNIN	-0.06x	ILA-5.25 Million ≈ $-14.07K	ILA88.93 Million	Israel	ILA1380.00	▲ +2.07%
25106	Gromutual Bhd KLSE:9962	-0.06x	RM-6.85 Million ≈ $-1.72 Million	RM116.08 Million	Malaysia	RM0.29	▲ +9.62%
25107	Kelington Group Bhd KLSE:0151	-0.06x	RM-38.15 Million ≈ $-9.58 Million	RM645.95 Million	Malaysia	RM8.52	▼ -0.47%
25108	Metallus, Inc NYSE:MTUS	-0.06x	$-26.90 Million	$455.20 Million	USA	$21.12	▼ -1.40%
25109	Indian Overseas Bank NSE:IOB	-0.06x	Rs-243.43 Billion ≈ $-2.63 Billion	Rs4.12 Trillion	India	Rs28.74	▼ -1.74%
25110	Smith & Wesson Brands Inc NASDAQ:SWBI	-0.06x	$-8.85 Million	$149.60 Million	USA	$13.18	▼ -3.51%
25111	RLF Agtech Ltd AU:RLF	-0.06x	AU$-1.11 Million ≈ $-787.52K	AU$18.82 Million	Australia	AU$0.03	▲ +0.00%
25112	Yijiahe Technology Co Ltd SHG:603666	-0.06x	CN¥-62.59 Million ≈ $-9.16 Million	CN¥1.06 Billion	China	CN¥24.29	▲ +0.62%
25113	Changzheng Engineering Co Ltd SHG:603698	-0.06x	CN¥-232.55 Million ≈ $-34.03 Million	CN¥3.93 Billion	China	CN¥17.95	▼ -4.57%
25114	GLOSTER LTD (BSE) NSE:GLOSTERLTD	-0.06x	Rs-841.83 Million ≈ $-9.10 Million	Rs14.22 Billion	India	Rs505.80	▼ -3.08%
25115	TAEYANG Corporation KQ:053620	-0.06x	₩-2.02 Billion ≈ $-1.37 Million	₩34.18 Billion	Korea	₩6750.00	▼ -1.17%
25116	Hamilton Global Opportunities PLC PA:ALHGO	-0.06x	€-323.56K ≈ $-378.28K	€5.46 Million	France	€41.80	▲ +0.00%
25117	Zhejiang Publishing & Media Co Ltd SHG:601921	-0.06x	CN¥-407.71 Million ≈ $-59.66 Million	CN¥6.88 Billion	China	CN¥7.42	▼ -2.11%
25118	Eos Energy Enterprises Inc NASDAQ:EOSE	-0.06x	$-72.58 Million	$1.22 Billion	USA	$1.89	▼ -4.55%
25119	The India Cements Limited NSE:INDIACEM	-0.06x	Rs-1.95 Billion ≈ $-21.05 Million	Rs32.79 Billion	India	Rs312.10	▲ +3.95%
25120	PHOENIX COPPER LTD. F:5HR	-0.06x	€-470.12K ≈ $-549.62K	€7.91 Million	Germany	€0.00	▲ +0.00%
25121	Suvidhaa Infoserve Limited NSE:SUVIDHAA	-0.06x	Rs-21.00 Million ≈ $-227.11K	Rs353.50 Million	India	Rs2.04	▼ -0.97%
25122	Atea ASA OL:ATEA	-0.06x	Nkr-992.00 Million ≈ $-104.39 Million	Nkr16.70 Billion	Norway	Nkr168.20	▼ -1.75%
25123	LendingClub Corp NYSE:LC	-0.06x	$-618.99 Million	$10.42 Billion	USA	$0.17	▲ +1.17%
25124	Dyandra Media International PT JK:DYAN	-0.06x	Rp-26.96 Billion ≈ $-1.58 Million	Rp453.34 Billion	Indonesia	Rp68.00	▼ -4.23%
25125	GECI International SA PA:ALGEC	-0.06x	€-690.00K ≈ $-806.68K	€11.59 Million	France	€1.38	▲ +1.85%
25126	LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	-0.06x	Rs-16.31 Billion ≈ $-176.35 Million	Rs273.84 Billion	India	Rs1825.30	▼ -0.09%
25127	Oceancash Pacific Bhd KLSE:0049	-0.06x	RM-1.57 Million ≈ $-393.17K	RM26.29 Million	Malaysia	RM0.12	▲ +0.00%
25128	Bimi International Medical Inc NASDAQ:BIMI	-0.06x	$-1.48 Million	$24.90 Million	USA	$0.00	▲ +400.00%
25129	Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.06x	CN¥-161.23 Million ≈ $-23.59 Million	CN¥2.71 Billion	China	CN¥3.73	▼ -1.58%
25130	DAEA TI Co. Ltd KQ:045390	-0.06x	₩-8.68 Billion ≈ $-5.88 Million	₩145.62 Billion	Korea	₩2585.00	▲ +0.00%
25131	Interbud-Lublin SA WAR:ITB	-0.06x	zł-3.11 Million ≈ $-856.41K	zł52.17 Million	Poland	zł1.32	▲ +1.15%
25132	KMW Inc. KQ:032500	-0.06x	₩-7.29 Billion ≈ $-4.94 Million	₩122.16 Billion	Korea	₩17300.00	▼ -7.78%
25133	KH Group Oyj HE:KHG	-0.06x	€-6.90 Million ≈ $-8.07 Million	€115.60 Million	Finland	€0.76	▼ -3.07%
25134	Crimson Tide plc LSE:TIDE	-0.06x	GBX-77.00K ≈ $-9.37	GBX1.29 Million	UK	GBX97.50	▲ +0.00%
25135	Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.06x	$-644.74K	$10.79 Million	USA	$4.65	▼ -55.33%
25136	Jana Small Finance Bank NSE:JSFB	-0.06x	Rs-25.70 Billion ≈ $-277.92 Million	Rs429.78 Billion	India	Rs373.50	▼ -5.25%
25137	Skolon AB ST:SKOLON	-0.06x	Skr-6.16 Million ≈ $-663.24K	Skr102.91 Million	Sweden	Skr20.40	▲ +2.00%
25138	Accelerate Diagnostics Inc NASDAQ:AXDX	-0.06x	$-5.07 Million	$84.60 Million	USA	$0.04	▲ +0.00%
25139	Autolus Therapeutics plc F:6A3A	-0.06x	€-25.07 Million ≈ $-29.31 Million	€418.39 Million	Germany	€1.37	▼ -4.20%
25140	Autolus Therapeutics Ltd NASDAQ:AUTL	-0.06x	$-25.07 Million	$418.39 Million	USA	$1.52	▼ -3.80%
25141	Farlim Group (Malaysia) Bhd KLSE:6041	-0.06x	RM-2.24 Million ≈ $-562.89K	RM37.42 Million	Malaysia	RM0.15	▼ -3.23%
25142	Netlinkz Ltd AU:NET	-0.06x	AU$-1.69 Million ≈ $-1.19 Million	AU$28.13 Million	Australia	AU$0.15	▲ +0.00%
25143	Lendlease Group AU:LLC	-0.06x	AU$-512.00 Million ≈ $-362.27 Million	AU$8.54 Billion	Australia	AU$2.29	▼ -2.14%
25144	Synergia Energy Ltd. LSE:SYN	-0.06x	GBX-290.19K ≈ $-35.31	GBX4.84 Million	UK	GBX0.01	▲ +0.00%
25145	Coronado Global Resources Inc AU:CRN	-0.06x	AU$-140.10 Million ≈ $-99.13 Million	AU$2.34 Billion	Australia	AU$0.15	▼ -3.33%
25146	Deutsche Beteiligungs AG XETRA:DBAN	-0.06x	€-12.42 Million ≈ $-14.52 Million	€207.06 Million	Germany	€18.46	▼ -1.91%
25147	Red Rock Resources LSE:RRR	-0.06x	GBX-516.00K ≈ $-62.78	GBX8.60 Million	UK	GBX0.01	▲ +4.17%
25148	Zhuhai Sailong Pharmaceutical Co Ltd SHE:002898	-0.06x	CN¥-28.66 Million ≈ $-4.19 Million	CN¥477.34 Million	China	CN¥0.37	▼ -2.63%
25149	Naturalendo Tech Co Ltd KQ:168330	-0.06x	₩-882.79 Million ≈ $-598.25K	₩14.69 Billion	Korea	₩2090.00	▲ +1.21%
25150	SMCG Co., Ltd. KQ:460870	-0.06x	₩-1.94 Billion ≈ $-1.31 Million	₩32.28 Billion	Korea	₩2770.00	▼ -0.72%
25151	Mgenplus Co. Ltd. KQ:032790	-0.06x	₩-1.35 Billion ≈ $-912.17K	₩22.39 Billion	Korea	₩1170.00	▼ -3.54%
25152	Burcon NutraScience Corporation TO:BU	-0.06x	CA$-1.59 Million ≈ $-1.15 Million	CA$26.46 Million	Canada	CA$0.96	▲ +0.00%
25153	Cancom SE F:COK	-0.06x	€-49.59 Million ≈ $-57.98 Million	€824.76 Million	Germany	€21.00	▼ -1.64%
25154	Vascon Engineers Limited NSE:VASCONEQ	-0.06x	Rs-729.10 Million ≈ $-7.88 Million	Rs12.12 Billion	India	Rs29.76	▼ -1.33%
25155	Protagenic Therapeutics NASDAQ:PTIX	-0.06x	$-410.42K	$6.82 Million	USA	$0.83	▼ -4.71%
25156	Mehadrin TA:MEDN	-0.06x	ILA-44.23 Million ≈ $-118.57K	ILA734.74 Million	Israel	ILA32740.00	▲ +1.77%
25157	ADX Energy Ltd AU:ADX	-0.06x	AU$-1.74 Million ≈ $-1.23 Million	AU$28.98 Million	Australia	AU$0.02	▼ -5.56%
25158	Canopy Growth Corp TO:WEED	-0.06x	CA$-25.01 Million ≈ $-18.09 Million	CA$415.29 Million	Canada	CA$0.93	▼ -1.06%
25159	Canopy Growth Corp NASDAQ:CGC	-0.06x	$-25.01 Million	$415.29 Million	USA	$0.65	▼ -3.33%
25160	Inversa Prime SOCIMI S.A. MC:YIPS	-0.06x	€-2.23 Million ≈ $-2.61 Million	€37.05 Million	Spain	€0.69	▲ +0.00%
25161	EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	-0.06x	$-734.92K	$12.19 Million	USA	$0.75	▼ -8.18%
25162	Codes Combine Co. Ltd KQ:047770	-0.06x	₩-1.41 Billion ≈ $-954.64K	₩23.36 Billion	Korea	₩2915.00	▲ +3.19%
25163	Railtel Corporation Of India Limited NSE:RAILTEL	-0.06x	Rs-2.15 Billion ≈ $-23.27 Million	Rs35.68 Billion	India	Rs222.40	▼ -3.39%
25164	Jembo Cable Company Tbk JK:JECC	-0.06x	Rp-100.02 Billion ≈ $-5.86 Million	Rp1.66 Trillion	Indonesia	Rp625.00	▼ -2.34%
25165	Alico Inc NASDAQ:ALCO	-0.06x	$-5.47 Million	$90.50 Million	USA	$37.40	▼ -0.45%
25166	Zhejiang Merit Interactive Network Technology Co Ltd Class A SHE:300766	-0.06x	CN¥-13.85 Million ≈ $-2.03 Million	CN¥228.94 Million	China	CN¥18.33	▼ -7.00%
25167	NH Investment & Securities Co Ltd KO:005940	-0.06x	₩-4.39 Trillion ≈ $-2.97 Billion	₩72.54 Trillion	Korea	₩24050.00	▼ -1.64%
25168	Huge Group Ltd JSE:HUG	-0.06x	ZAC-20.72 Million ≈ $-11.01K	ZAC342.48 Million	South Africa	ZAC155.00	▼ -15.30%
25169	COSMO Pharmaceuticals SA LSE:0RGI	-0.06x	£-7.38 Million ≈ $-9.91 Million	£121.91 Million	UK	£56.30	▼ -1.83%
25170	Team Precision Public Company Limited BK:TEAM	-0.06x	฿-46.49 Million ≈ $-1.45 Million	฿767.61 Million	Thailand	฿5.25	▼ -3.67%
25171	Tirupati Forge Limited NSE:TIRUPATIFL	-0.06x	Rs-28.63 Million ≈ $-309.64K	Rs472.53 Million	India	Rs68.93	▲ +2.00%
25172	Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	-0.06x	CN¥-73.05 Million ≈ $-10.69 Million	CN¥1.21 Billion	China	CN¥14.24	▼ -2.13%
25173	TransAct Technologies Incorporated NASDAQ:TACT	-0.06x	$-946.00K	$15.60 Million	USA	$5.48	▼ -1.97%
25174	Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.06x	Rs-427.70 Million ≈ $-4.63 Million	Rs7.05 Billion	India	Rs88.21	▼ -1.90%
25175	Prostemics Co. Ltd KQ:203690	-0.06x	₩-900.50 Million ≈ $-610.25K	₩14.84 Billion	Korea	₩139.00	▲ +0.00%
25176	Ondas Holdings Inc. NASDAQ:ONDS	-0.06x	$-86.08 Million	$1.42 Billion	USA	$6.32	▼ -8.14%
25177	Cheetah Mobile Inc NYSE:CMCM	-0.06x	$-172.26 Million	$2.84 Billion	USA	$2.43	▼ -0.41%
25178	Leenos Corp KQ:039980	-0.06x	₩-728.51 Million ≈ $-493.70K	₩11.99 Billion	Korea	₩4520.00	▼ -11.20%
25179	Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	-0.06x	€-698.87K ≈ $-817.05K	€11.51 Million	Spain	€1.00	▲ +0.00%
25180	uniQure N.V F:UQ1	-0.06x	€-38.24 Million ≈ $-44.71 Million	€629.36 Million	Germany	€22.15	▼ -1.56%
25181	Hanil Chemical Ind. Co. Ltd KQ:007770	-0.06x	₩-2.99 Billion ≈ $-2.02 Million	₩49.14 Billion	Korea	₩7780.00	▼ -0.13%
25182	Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.06x	TL-72.63 Million ≈ $-1.63 Million	TL1.19 Billion	Turkey	TL2.98	▼ -7.74%
25183	Nicoccino Holding AB ST:NICO	-0.06x	Skr-1.32 Million ≈ $-141.73K	Skr21.65 Million	Sweden	Skr1.40	▲ +0.00%
25184	Akoya Biosciences Inc NASDAQ:AKYA	-0.06x	$-7.21 Million	$118.54 Million	USA	$1.29	▲ +0.00%
25185	Blue Star Helium Ltd AU:BNL	-0.06x	AU$-1.99 Million ≈ $-1.41 Million	AU$32.72 Million	Australia	AU$0.11	▼ -12.00%
25186	Adcore Inc TO:ADCO	-0.06x	CA$-306.76K ≈ $-221.91K	CA$5.04 Million	Canada	CA$0.14	▲ +0.00%
25187	Digital Aria Co Ltd KQ:115450	-0.06x	₩-3.14 Billion ≈ $-2.13 Million	₩51.64 Billion	Korea	₩2495.00	▼ -2.54%
25188	Izolacja Jarocin SA WAR:IZO	-0.06x	zł-362.00K ≈ $-99.63K	zł5.94 Million	Poland	zł3.80	▼ -1.04%
25189	Daqian Ecology & Landscape Co Ltd SHG:603955	-0.06x	CN¥-55.22 Million ≈ $-8.08 Million	CN¥905.52 Million	China	CN¥25.20	▼ -5.01%
25190	MedX Health Corp V:MDX	-0.06x	CA$-687.65K ≈ $-497.43K	CA$11.28 Million	Canada	CA$0.04	▼ -11.11%
25191	BioCryst Pharmaceuticals Inc NASDAQ:BCRX	-0.06x	$-62.14 Million	$1.02 Billion	USA	$8.47	▼ -0.59%
25192	Tearlach Resources Ltd V:TEA	-0.06x	CA$-62.33K ≈ $-45.09K	CA$1.02 Million	Canada	CA$0.02	▲ +0.00%
25193	Seosan Corporation KQ:079650	-0.06x	₩-335.66 Million ≈ $-227.47K	₩5.50 Billion	Korea	₩7220.00	▼ -8.61%
25194	North Electro-Optic Co Ltd SHG:600184	-0.06x	CN¥-121.77 Million ≈ $-17.82 Million	CN¥1.99 Billion	China	CN¥13.73	▼ -5.96%
25195	Voyageurs du Monde SA PA:ALVDM	-0.06x	€-23.93 Million ≈ $-27.98 Million	€391.65 Million	France	€179.50	▲ +0.00%
25196	Chromocell Therapeutics Corporation NYSE MKT:CHRO	-0.06x	$-447.14K	$7.32 Million	USA	$22.46	▲ +0.00%
25197	iLearningEngines, Inc. NASDAQ:AILEQ	-0.06x	$-9.40 Million	$153.76 Million	USA	$0.00	▲ +0.00%
25198	iLearningEngines, Inc. NASDAQ:AILE	-0.06x	$-9.40 Million	$153.76 Million	USA	$0.42	▲ +0.00%
25199	Tanac Automation Co Ltd SHE:300461	-0.06x	CN¥-25.04 Million ≈ $-3.66 Million	CN¥409.56 Million	China	CN¥41.60	▲ +4.37%
25200	Zoomd Technologies Ltd V:ZOMD	-0.06x	CA$-488.00K ≈ $-353.01K	CA$7.98 Million	Canada	CA$0.38	▲ +0.00%

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.