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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
25201	Renovaro Biosciences Inc NASDAQ:RENB	-0.06x	$-1.81 Million	$29.58 Million	USA	$1.13	▲ +0.00%
25202	Challenger Energy Group PLC LSE:CEG	-0.06x	GBX-837.00K ≈ $-101.84	GBX13.66 Million	UK	GBX10.10	▲ +0.00%
25203	G Capital Public Company Limited BK:GCAP	-0.06x	฿-30.52 Million ≈ $-951.14K	฿497.60 Million	Thailand	฿0.27	▲ +0.00%
25204	PTT Synergy Group Bhd KLSE:7010	-0.06x	RM-85.18 Million ≈ $-21.39 Million	RM1.39 Billion	Malaysia	RM1.41	▲ +1.44%
25205	YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.06x	$-1.27 Million	$20.73 Million	USA	$1.41	▼ -4.08%
25206	Himadri Speciality Chemical Limited NSE:HSCL	-0.06x	Rs-948.60 Million ≈ $-10.26 Million	Rs15.44 Billion	India	Rs536.20	▲ +2.50%
25207	Northern United Publishing & Media Group Co Ltd SHG:601999	-0.06x	CN¥-86.78 Million ≈ $-12.70 Million	CN¥1.41 Billion	China	CN¥6.05	▼ -9.97%
25208	The Ruby Mills Limited NSE:RUBYMILLS	-0.06x	Rs-333.03 Million ≈ $-3.60 Million	Rs5.42 Billion	India	Rs473.75	▼ -1.50%
25209	Arthavest Tbk JK:ARTA	-0.06x	Rp-1.39 Billion ≈ $-81.51K	Rp22.61 Billion	Indonesia	Rp2620.00	▲ +8.26%
25210	CORESTATE Capital Holding S.A F:CCAP	-0.06x	€-44.60 Million ≈ $-52.14 Million	€725.00 Million	Germany	€0.18	▼ -1.13%
25211	Hilbert Group AB Series B ST:HILB-B	-0.06x	Skr-16.46 Million ≈ $-1.77 Million	Skr267.50 Million	Sweden	Skr2.62	▼ -6.61%
25212	Iones Co. Ltd KQ:114810	-0.06x	₩-2.26 Billion ≈ $-1.53 Million	₩36.75 Billion	Korea	₩9990.00	▼ -7.50%
25213	Symbotic Inc NASDAQ:SYM	-0.06x	$-147.30 Million	$2.39 Billion	USA	$37.93	▲ +1.42%
25214	Carnegie Clean Energy Limited F:CNM1	-0.06x	€-511.50K ≈ $-597.99K	€8.29 Million	Germany	€0.08	▼ -21.60%
25215	Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.06x	NT$-10.57 Million ≈ $-332.92K	NT$171.19 Million	Taiwan	NT$10.55	▼ -2.76%
25216	TVS Electronics Limited NSE:TVSELECT	-0.06x	Rs-113.80 Million ≈ $-1.23 Million	Rs1.84 Billion	India	Rs363.65	▼ -2.05%
25217	Lions Bay Capital Inc V:LBI	-0.06x	CA$-198.99K ≈ $-143.94K	CA$3.22 Million	Canada	CA$0.32	▲ +0.00%
25218	Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.06x	$-181.02K	$2.93 Million	USA	$11.30	▲ +0.00%
25219	Styrenix Performance Materials Limited NSE:STYRENIX	-0.06x	Rs-648.40 Million ≈ $-7.01 Million	Rs10.50 Billion	India	Rs1754.80	▼ -3.15%
25220	Trigold Holdings Ltd TWO:3709	-0.06x	NT$-1.32 Billion ≈ $-41.55 Million	NT$21.32 Billion	Taiwan	NT$62.60	▼ -3.25%
25221	Light Science Technologies Holdings PLC LSE:LST	-0.06x	GBX-357.00K ≈ $-43.44	GBX5.77 Million	UK	GBX0.95	▲ +5.56%
25222	First Solar Inc NASDAQ:FSLR	-0.06x	$-214.87 Million	$3.47 Billion	USA	$174.40	▼ -1.41%
25223	Arb Bhd KLSE:7181	-0.06x	RM-69.00K ≈ $-17.32K	RM1.11 Million	Malaysia	RM0.03	▲ +25.00%
25224	Aino Health AB ST:AINO	-0.06x	Skr-593.00K ≈ $-63.82K	Skr9.57 Million	Sweden	Skr0.20	▲ +0.00%
25225	Jack Nathan Medical Corp V:JNH	-0.06x	CA$-1.04 Million ≈ $-750.77K	CA$16.75 Million	Canada	CA$0.01	▲ +0.00%
25226	Kmi Wire And Cable Tbk JK:KBLI	-0.06x	Rp-27.50 Billion ≈ $-1.61 Million	Rp443.81 Billion	Indonesia	Rp336.00	▲ +4.35%
25227	INICS Corp. KQ:452400	-0.06x	₩-1.22 Billion ≈ $-826.62K	₩19.68 Billion	Korea	₩4435.00	▼ -3.06%
25228	Logah Technology Corp TW:3593	-0.06x	NT$-57.64 Million ≈ $-1.82 Million	NT$929.82 Million	Taiwan	NT$10.20	▲ +0.99%
25229	Stamper Oil & Gas Corp V:STMP	-0.06x	CA$-213.33K ≈ $-154.32K	CA$3.44 Million	Canada	CA$0.09	▲ +28.57%
25230	Klarna Group plc NYSE:KLAR	-0.06x	$-952.00 Million	$15.35 Billion	USA	$13.30	▼ -2.56%
25231	3I Infrastructure PLC LSE:3IN	-0.06x	GBX-24.00 Million ≈ $-2.92K	GBX387.00 Million	UK	GBX391.50	▼ -0.38%
25232	Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.06x	CN¥-13.82 Million ≈ $-2.02 Million	CN¥222.77 Million	China	CN¥15.44	▼ -9.97%
25233	Gem Diamonds Ltd LSE:GEMD	-0.06x	GBX-8.09 Million ≈ $-984.44	GBX130.39 Million	UK	GBX14.00	▲ +8.95%
25234	Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.06x	Rs-103.40 Million ≈ $-1.12 Million	Rs1.67 Billion	India	Rs95.79	▼ -2.13%
25235	Galleon Gold Corp V:GGO	-0.06x	CA$-2.45 Million ≈ $-1.78 Million	CA$39.56 Million	Canada	CA$1.03	▼ -5.50%
25236	Jayjun Co Ltd KO:025620	-0.06x	₩-2.53 Billion ≈ $-1.71 Million	₩40.68 Billion	Korea	₩5060.00	▼ -1.94%
25237	Shimmick Corporation Common Stock NASDAQ:SHIM	-0.06x	$-17.09 Million	$275.26 Million	USA	$2.51	▼ -2.33%
25238	OM INFRA LIMITED NSE:OMINFRAL	-0.06x	Rs-407.58 Million ≈ $-4.41 Million	Rs6.56 Billion	India	Rs63.87	▼ -2.83%
25239	Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.06x	$-110.59K	$1.78 Million	USA	$10.85	▲ +0.00%
25240	Fingerprint Cards AB (publ) ST:FING-B	-0.06x	Skr-2.00 Million ≈ $-215.23K	Skr32.20 Million	Sweden	Skr14.50	▼ -0.96%
25241	Korea Eng Cons KO:023350	-0.06x	₩-16.82 Billion ≈ $-11.40 Million	₩270.72 Billion	Korea	₩3480.00	▲ +0.29%
25242	Compass Gold Corp V:CVB	-0.06x	CA$-113.05K ≈ $-81.78K	CA$1.82 Million	Canada	CA$0.13	▼ -7.14%
25243	Orient Cement Limited NSE:ORIENTCEM	-0.06x	Rs-561.03 Million ≈ $-6.07 Million	Rs9.01 Billion	India	Rs112.74	▼ -1.90%
25244	DTI Group Ltd AU:DTI	-0.06x	AU$-351.23K ≈ $-248.52K	AU$5.64 Million	Australia	AU$0.01	▲ +0.00%
25245	Fire & Gas Detection Technologies Ltd TA:FGAS	-0.06x	ILA-2.60 Million ≈ $-6.98K	ILA41.79 Million	Israel	ILA827.10	▼ -0.80%
25246	Nam Viet Corp VN:ANV	-0.06x	₫-143.18 Billion ≈ $-5.44 Million	₫2.30 Trillion	Vietnam	₫16000.00	▼ -5.33%
25247	Kingwaytek Technology Co Ltd TWO:6516	-0.06x	NT$-16.32 Million ≈ $-514.04K	NT$261.79 Million	Taiwan	NT$52.70	▼ -2.04%
25248	Sichuan Langsha Holding Ltd SHG:600137	-0.06x	CN¥-8.70 Million ≈ $-1.27 Million	CN¥139.62 Million	China	CN¥15.70	▼ -3.21%
25249	Sonoro Energy Ltd V:SNV	-0.06x	CA$-45.08K ≈ $-32.61K	CA$722.91K	Canada	CA$0.02	▲ +50.00%
25250	Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	-0.06x	€-15.64 Million ≈ $-18.29 Million	€250.78 Million	Portugal	€0.19	▼ -3.18%
25251	TNL Mediagene Ordinary Shares NASDAQ:TNMG	-0.06x	$-3.06 Million	$49.03 Million	USA	$3.89	▲ +27.54%
25252	Kiler Holding A.S. IS:KLRHO	-0.06x	TL-1.44 Billion ≈ $-32.24 Million	TL23.08 Billion	Turkey	TL8.68	▼ -8.44%
25253	Nexus Gold Corp V:NXS	-0.06x	CA$-93.47K ≈ $-67.62K	CA$1.50 Million	Canada	CA$0.13	▼ -7.41%
25254	Latigo Biotherapeutics, Inc. Common Stock NASDAQ:LTGO	-0.06x	$-21.28 Million	$340.84 Million	USA	$13.95	▼ -10.23%
25255	Tarena International Inc NASDAQ:TCTM	-0.06x	$-118.94 Million	$1.90 Billion	USA	$1.03	▲ +0.00%
25256	Vestand Inc. NASDAQ:VSTD	-0.06x	$-898.81K	$14.38 Million	USA	$0.00	▲ +333.33%
25257	Yoshiharu Global Co. NASDAQ:YOSH	-0.06x	$-898.81K	$14.38 Million	USA	$0.51	▼ -22.38%
25258	Freenome, Inc. Common stock NASDAQ:FRNM	-0.06x	$-110.67 Million	$1.77 Billion	USA	$12.48	▼ -2.95%
25259	DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	-0.06x	Rs-23.10 Million ≈ $-249.82K	Rs369.40 Million	India	Rs17.90	▲ +1.94%
25260	Aprogen KIC Inc KO:007460	-0.06x	₩-20.23 Billion ≈ $-13.71 Million	₩323.51 Billion	Korea	₩1870.00	▼ -1.42%
25261	Hotel Shilla KO:008770	-0.06x	₩-154.43 Billion ≈ $-104.65 Million	₩2.47 Trillion	Korea	₩34600.00	▼ -0.72%
25262	Par Pacific Holdings Inc NYSE:PARR	-0.06x	$-166.51 Million	$2.66 Billion	USA	$76.24	▲ +4.00%
25263	Ultragenyx NASDAQ:RARE	-0.06x	$-97.00 Million	$1.55 Billion	USA	$16.10	▼ -4.05%
25264	Ichitan Group Public Company Limited BK:ICHI	-0.06x	฿-85.05 Million ≈ $-2.65 Million	฿1.36 Billion	Thailand	฿14.00	▲ +0.72%
25265	FIH Group PLC LSE:FIH	-0.06x	GBX-2.43 Million ≈ $-295.30	GBX38.69 Million	UK	GBX137.50	▲ +7.42%
25266	BHMINESLTD FPO [BHM] AU:BHM	-0.06x	AU$-1.28 Million ≈ $-904.50K	AU$20.37 Million	Australia	AU$0.47	▼ -1.06%
25267	Kcc Glass Corp KO:344820	-0.06x	₩-67.17 Billion ≈ $-45.52 Million	₩1.07 Trillion	Korea	₩21250.00	▼ -2.07%
25268	Cellid Co. Ltd KQ:299660	-0.06x	₩-2.30 Billion ≈ $-1.56 Million	₩36.66 Billion	Korea	₩1882.00	▲ +1.13%
25269	CLEANTEK Industries Inc V:CTEK	-0.06x	CA$-863.00K ≈ $-624.28K	CA$13.74 Million	Canada	CA$0.67	▼ -1.47%
25270	Green Hydrogen Systems AS CO:GREENH	-0.06x	Dkr-96.55 Million ≈ $-15.11 Million	Dkr1.54 Billion	Denmark	Dkr0.41	▲ +0.00%
25271	Chung Fu Tex-International Corp TW:1435	-0.06x	NT$-11.66 Million ≈ $-367.39K	NT$185.59 Million	Taiwan	NT$21.05	▼ -1.41%
25272	Grand Central Enterprises Bhd KLSE:5592	-0.06x	RM-471.00K ≈ $-118.25K	RM7.50 Million	Malaysia	RM0.36	▼ -17.44%
25273	BMT Co. Ltd KQ:086670	-0.06x	₩-7.63 Billion ≈ $-5.17 Million	₩121.36 Billion	Korea	₩15430.00	▼ -2.96%
25274	Wi2Wi Corporation V:YTY	-0.06x	CA$-361.00K ≈ $-261.14K	CA$5.74 Million	Canada	CA$0.13	▲ +4.00%
25275	North Chemical Industries Co Ltd SHE:002246	-0.06x	CN¥-109.88 Million ≈ $-16.08 Million	CN¥1.75 Billion	China	CN¥19.76	▼ -3.80%
25276	Jinxi Axle Co Ltd SHG:600495	-0.06x	CN¥-47.90 Million ≈ $-7.01 Million	CN¥760.99 Million	China	CN¥3.92	▼ -2.49%
25277	SMG EUROPEAN RECOV. EO 1 F:RCVR	-0.06x	€-1.04 Million ≈ $-1.21 Million	€16.44 Million	Germany	€4.34	▲ +0.00%
25278	KG Eco Technology Services Co. Ltd KQ:151860	-0.06x	₩-245.67 Billion ≈ $-166.49 Million	₩3.90 Trillion	Korea	₩4845.00	▼ -1.72%
25279	Candles Scandinavia AB Series B ST:CANDLE-B	-0.06x	Skr-12.54 Million ≈ $-1.35 Million	Skr199.15 Million	Sweden	Skr30.20	▼ -0.66%
25280	Wuhan Citms Technology Co Ltd SHG:688038	-0.06x	CN¥-32.03 Million ≈ $-4.69 Million	CN¥508.55 Million	China	CN¥14.99	▼ -6.95%
25281	Solarvest Holdings Bhd KLSE:0215	-0.06x	RM-38.78 Million ≈ $-9.74 Million	RM615.61 Million	Malaysia	RM4.31	▲ +2.13%
25282	Shandong Linuo Technical Glass Co.Ltd. SHE:301188	-0.06x	CN¥-49.97 Million ≈ $-7.31 Million	CN¥792.98 Million	China	CN¥22.49	▼ -5.70%
25283	Arco Vara AS F:AV1	-0.06x	€-3.52 Million ≈ $-4.12 Million	€55.92 Million	Germany	€0.90	▼ -2.81%
25284	Cellectis SA NASDAQ:CLLS	-0.06x	$-14.28 Million	$226.30 Million	USA	$1.08	▼ -7.69%
25285	Cellectis PA:ALCLS	-0.06x	€-14.28 Million ≈ $-16.70 Million	€226.30 Million	France	€1.04	▼ -5.81%
25286	White Gold Corp V:WGO	-0.06x	CA$-1.02 Million ≈ $-737.09K	CA$16.12 Million	Canada	CA$1.47	▼ -5.16%
25287	CHEET.M.ADR 50 NEW F:0C9	-0.06x	€-172.26 Million ≈ $-201.39 Million	€2.73 Billion	Germany	€4.48	▼ -2.61%
25288	Assetowl Ltd AU:AO1	-0.06x	AU$-137.84K ≈ $-97.53K	AU$2.18 Million	Australia	AU$0.00	▲ +0.00%
25289	FineMat Applied Materials Co Ltd TW:6698	-0.06x	NT$-60.92 Million ≈ $-1.92 Million	NT$963.77 Million	Taiwan	NT$29.25	▼ -3.15%
25290	Tongaat JSE:TON	-0.06x	ZAC-461.50 Million ≈ $-245.26K	ZAC7.30 Billion	South Africa	ZAC4.04	▲ +0.00%
25291	Intech Biopharm Ltd TWO:6461	-0.06x	NT$-84.50 Million ≈ $-2.66 Million	NT$1.34 Billion	Taiwan	NT$26.95	▲ +2.08%
25292	FlexShopper Inc NASDAQ:FPAY	-0.06x	$-11.15 Million	$176.36 Million	USA	$0.00	▲ +53.33%
25293	Konsortium AG MU:KUB1	-0.06x	€-541.35K ≈ $-632.90K	€8.56 Million	Germany	€0.78	▲ +11.43%
25294	Plaza Wires Limited NSE:PLAZACABLE	-0.06x	Rs-33.65 Million ≈ $-363.91K	Rs531.44 Million	India	Rs50.60	▼ -2.88%
25295	IDFC First Bank Limited NSE:IDFCFIRSTB	-0.06x	Rs-235.66 Billion ≈ $-2.55 Billion	Rs3.72 Trillion	India	Rs72.00	▼ -1.88%
25296	Tribe Property Technologies Inc V:TRBE	-0.06x	CA$-1.37 Million ≈ $-994.49K	CA$21.69 Million	Canada	CA$0.14	▲ +0.00%
25297	COL Digital Publishing Group Co Ltd SHE:300364	-0.06x	CN¥-68.60 Million ≈ $-10.04 Million	CN¥1.08 Billion	China	CN¥22.12	▼ -9.79%
25298	ACTEOS S.A PA:EOS	-0.06x	€-642.19K ≈ $-750.78K	€10.12 Million	France	€0.76	▲ +0.00%
25299	Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	-0.06x	$-1.50 Million	$23.59 Million	USA	$1.55	▼ -3.73%
25300	Izmir Demir Celik Sanayi AS IS:IZMDC	-0.06x	TL-2.13 Billion ≈ $-47.65 Million	TL33.50 Billion	Turkey	TL5.90	▼ -2.48%

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.