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

Oct 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 (October 2026)

Cash flow-to-debt ratio rankings of public companies for October 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
25301	Horizon Quantum Holdings Ltd. Class A Ordinary Shares NASDAQ:HQ	-0.06x	$-6.60 Million	$103.87 Million	USA	$15.32	▲ +0.07%
25302	Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.06x	$-2.05 Billion	$32.26 Billion	China	$0.68	▼ -0.59%
25303	Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.06x	CN¥-32.38 Million ≈ $-4.74 Million	CN¥509.53 Million	China	CN¥34.66	▼ -5.82%
25304	Obsidian Therapeutics, Inc. Common Stock NASDAQ:OBX	-0.06x	$-22.01 Million	$346.33 Million	USA	$14.52	▼ -0.48%
25305	Onfolio Holdings Inc NASDAQ:ONFO	-0.06x	$-611.13K	$9.61 Million	USA	$0.49	▲ +4.24%
25306	Gaya Abadi Sempurna JK:SLIS	-0.06x	Rp-6.21 Billion ≈ $-363.90K	Rp97.63 Billion	Indonesia	Rp54.00	▼ -6.90%
25307	Bonava AB (publ) ST:BONAV-B	-0.06x	Skr-695.00 Million ≈ $-74.79 Million	Skr10.92 Billion	Sweden	Skr7.27	▼ -1.49%
25308	Southern Steel Bhd KLSE:5665	-0.06x	RM-27.98 Million ≈ $-7.03 Million	RM439.71 Million	Malaysia	RM0.45	▲ +3.45%
25309	Karur Vysya Bank Limited NSE:KARURVYSYA	-0.06x	Rs-82.38 Billion ≈ $-890.94 Million	Rs1.29 Trillion	India	Rs354.50	▲ +1.23%
25310	TCS Group Holdings Bhd KLSE:0221	-0.06x	RM-13.35 Million ≈ $-3.35 Million	RM209.67 Million	Malaysia	RM0.08	▲ +6.67%
25311	Beijing E-techstar Co Ltd SHE:300513	-0.06x	CN¥-129.88 Million ≈ $-19.01 Million	CN¥2.04 Billion	China	CN¥6.47	▼ -2.71%
25312	Omaxe Limited NSE:OMAXE	-0.06x	Rs-568.70 Million ≈ $-6.15 Million	Rs8.93 Billion	India	Rs95.54	▼ -2.87%
25313	CLARITY METALS CORP. F:27G0	-0.06x	€-55.97K ≈ $-65.44K	€878.27K	Germany	€0.01	▲ +10.00%
25314	Blueprint Medicines Corp NASDAQ:BPMC	-0.06x	$-54.48 Million	$853.47 Million	USA	$129.46	▲ +0.00%
25315	Wholetech System Hitech Ltd TWO:3402	-0.06x	NT$-259.19 Million ≈ $-8.17 Million	NT$4.06 Billion	Taiwan	NT$127.50	▼ -0.39%
25316	Manappuram Finance Limited NSE:MANAPPURAM	-0.06x	Rs-24.87 Billion ≈ $-268.96 Million	Rs389.37 Billion	India	Rs302.10	▲ +4.62%
25317	Pantheon International PLC LSE:PIN	-0.06x	GBX-16.63 Million ≈ $-2.02K	GBX260.27 Million	UK	GBX387.50	▲ +0.26%
25318	Infas Holding AG F:IFS	-0.06x	€-3.79 Million ≈ $-4.43 Million	€59.20 Million	Germany	€6.50	▲ +0.00%
25319	APCB Inc TW:6108	-0.06x	NT$-272.14 Million ≈ $-8.57 Million	NT$4.25 Billion	Taiwan	NT$30.80	▼ -9.41%
25320	Rubean AG F:R1B	-0.06x	€-512.82K ≈ $-599.55K	€8.01 Million	Germany	€4.64	▼ -0.43%
25321	Biotest Aktiengesellschaft XETRA:BIO	-0.06x	€-58.10 Million ≈ $-67.93 Million	€906.90 Million	Germany	€42.20	▲ +0.00%
25322	Biotest Aktiengesellschaft XETRA:BIO3	-0.06x	€-58.10 Million ≈ $-67.93 Million	€906.90 Million	Germany	€28.40	▲ +0.00%
25323	Gabungan AQRS Bhd KLSE:5226	-0.06x	RM-56.60 Million ≈ $-14.21 Million	RM882.57 Million	Malaysia	RM0.15	▲ +0.00%
25324	Synergy CHC Corp. Common Stock NASDAQ:SNYR	-0.06x	$-2.04 Million	$31.87 Million	USA	$0.01	▲ +5.15%
25325	China Oil HBP Science & Technology Co Ltd SHE:002554	-0.06x	CN¥-231.96 Million ≈ $-33.94 Million	CN¥3.61 Billion	China	CN¥2.57	▼ -2.28%
25326	Hana Financial 7 SPAC KQ:230240	-0.06x	₩-7.67 Billion ≈ $-5.20 Million	₩119.33 Billion	Korea	₩10080.00	▲ +1.41%
25327	Capital Southwest Corporation NASDAQ:CSWC	-0.06x	$-80.87 Million	$1.26 Billion	USA	$23.41	▲ +1.74%
25328	AB Klaipedos nafta F:XIC	-0.06x	€-24.60 Million ≈ $-28.76 Million	€382.37 Million	Germany	€0.45	▲ +0.22%
25329	Jean Co Ltd TW:2442	-0.06x	NT$-977.99 Million ≈ $-30.81 Million	NT$15.19 Billion	Taiwan	NT$13.20	▼ -0.38%
25330	Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.06x	CN¥-50.75 Million ≈ $-7.43 Million	CN¥788.01 Million	China	CN¥13.75	▲ +1.70%
25331	Shengtak New Material Co Ltd SHE:300881	-0.06x	CN¥-124.75 Million ≈ $-18.25 Million	CN¥1.94 Billion	China	CN¥25.00	▼ -1.96%
25332	Silver Ridge Holdings Bhd KLSE:0129	-0.06x	RM-3.69 Million ≈ $-927.69K	RM57.34 Million	Malaysia	RM0.11	▼ -4.35%
25333	Nanjing CEC Environmental Protect SHE:300172	-0.06x	CN¥-57.39 Million ≈ $-8.40 Million	CN¥890.42 Million	China	CN¥4.07	▼ -1.69%
25334	Senao International Co Ltd TW:2450	-0.06x	NT$-292.62 Million ≈ $-9.22 Million	NT$4.54 Billion	Taiwan	NT$28.15	▲ +0.18%
25335	Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.06x	CN¥-17.32 Million ≈ $-2.54 Million	CN¥268.73 Million	China	CN¥30.60	▼ -2.58%
25336	Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.06x	$-1.54 Million	$23.88 Million	USA	$4.55	▲ +2.94%
25337	Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	-0.06x	$-27.14K	$419.38K	USA	$10.43	▲ +0.00%
25338	ConnectM Technology Solutions, Inc. NASDAQ:CNTM	-0.06x	$-2.64 Million	$40.77 Million	USA	$0.26	▲ +0.00%
25339	Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	-0.06x	CN¥-33.67 Million ≈ $-4.93 Million	CN¥520.02 Million	China	CN¥34.54	▼ -4.48%
25340	INITECH Co. Ltd KQ:053350	-0.06x	₩-459.89 Million ≈ $-311.66K	₩7.10 Billion	Korea	₩5490.00	▼ -1.61%
25341	Inspire Veterinary Partners, Inc. NASDAQ:IVP	-0.06x	$-1.28 Million	$19.79 Million	USA	$203.34	▼ -1.41%
25342	BLOCKMATE VENTURES INC. F:8MH	-0.06x	€-473.45K ≈ $-553.52K	€7.30 Million	Germany	€0.02	▲ +17.39%
25343	Attica Bank S.A. AT:TATT	-0.06x	€-408.31 Million ≈ $-477.36 Million	€6.29 Billion	Greece	€1.57	▲ +0.00%
25344	Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.06x	CN¥-50.77 Million ≈ $-7.43 Million	CN¥782.69 Million	China	CN¥9.43	▼ -5.04%
25345	Inogen Inc NASDAQ:INGN	-0.06x	$-6.68 Million	$103.02 Million	USA	$7.26	▲ +0.14%
25346	Ares Acquisition Corporation II NYSE:AACT	-0.06x	$-1.75 Million	$27.00 Million	USA	$9.49	▲ +0.00%
25347	SatixFy Communications Ltd NYSE MKT:SATX	-0.06x	$-9.12 Million	$140.55 Million	USA	$2.96	▲ +0.00%
25348	Bridgford Foods Corporation NASDAQ:BRID	-0.06x	$-2.16 Million	$33.26 Million	USA	$5.35	▼ -1.11%
25349	Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.06x	CN¥-73.89 Million ≈ $-10.81 Million	CN¥1.14 Billion	China	CN¥10.92	▼ -0.55%
25350	IndoStar Capital Finance Limited NSE:INDOSTAR	-0.07x	Rs-3.73 Billion ≈ $-40.33 Million	Rs57.34 Billion	India	Rs184.72	▼ -4.46%
25351	Thunderbird Entertainment Group Inc V:TBRD	-0.07x	CA$-7.42 Million ≈ $-5.37 Million	CA$114.12 Million	Canada	CA$1.71	▲ +2.40%
25352	Lazydays Holdings Inc NASDAQ:GORV	-0.07x	$-23.39 Million	$359.47 Million	USA	$0.42	▼ -45.31%
25353	Cleanspace Holdings Ltd AU:CSX	-0.07x	AU$-366.15K ≈ $-259.08K	AU$5.62 Million	Australia	AU$0.47	▼ -2.08%
25354	Fondia Oyj HE:FONDIA	-0.07x	€-273.00K ≈ $-319.17K	€4.19 Million	Finland	€4.78	▲ +0.21%
25355	Anhui Wantong Technology Co Ltd SHE:002331	-0.07x	CN¥-101.54 Million ≈ $-14.86 Million	CN¥1.56 Billion	China	CN¥6.80	▼ -2.44%
25356	Fobi AI Inc V:FOBI	-0.07x	CA$-242.50K ≈ $-175.42K	CA$3.72 Million	Canada	CA$0.03	▼ -16.67%
25357	Site Centers Corp NYSE:SITC	-0.07x	$-4.31 Million	$65.97 Million	USA	$3.82	▲ +0.79%
25358	Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	-0.07x	CN¥-24.74 Million ≈ $-3.62 Million	CN¥378.88 Million	China	CN¥15.68	▼ -2.61%
25359	Nakoda Group of Industries Limited NSE:NGIL	-0.07x	Rs-10.28 Million ≈ $-111.19K	Rs157.44 Million	India	Rs42.51	▲ +7.13%
25360	Gotland Rederi AB Series B ST:GOTL-B	-0.07x	Skr-78.48 Million ≈ $-8.45 Million	Skr1.20 Billion	Sweden	Skr230.00	▲ +0.88%
25361	A-Zenith Home Furnishings Co Ltd SHG:603389	-0.07x	CN¥-63.92 Million ≈ $-9.35 Million	CN¥978.67 Million	China	CN¥44.60	▲ +7.16%
25362	Goodfellow Inc. TO:GDL	-0.07x	CA$-6.75 Million ≈ $-4.89 Million	CA$103.35 Million	Canada	CA$10.85	▼ -0.46%
25363	Avricore Health Inc V:AVCR	-0.07x	CA$-25.44K ≈ $-18.40K	CA$389.17K	Canada	CA$0.05	▲ +11.11%
25364	Korea Information & Communications Co. Ltd KQ:025770	-0.07x	₩-18.78 Billion ≈ $-12.73 Million	₩287.10 Billion	Korea	₩7710.00	▲ +1.58%
25365	Fastator AB ST:FASTAT	-0.07x	Skr-38.89 Million ≈ $-4.18 Million	Skr593.99 Million	Sweden	Skr0.35	▼ -2.54%
25366	Kernex Microsystems (India) Limited NSE:KERNEX	-0.07x	Rs-439.94 Million ≈ $-4.76 Million	Rs6.72 Billion	India	Rs1612.40	▼ -0.22%
25367	Anzheng Fashion SHG:603839	-0.07x	CN¥-57.69 Million ≈ $-8.44 Million	CN¥880.56 Million	China	CN¥5.85	▼ -2.17%
25368	Davis Commodities Limited Ordinary Shares NASDAQ:DTCK	-0.07x	$-1.74 Million	$26.53 Million	USA	$1.00	▼ -9.09%
25369	eMnet Inc KQ:123570	-0.07x	₩-2.19 Billion ≈ $-1.48 Million	₩33.36 Billion	Korea	₩1523.00	▼ -0.46%
25370	Loop Industries Inc NASDAQ:LOOP	-0.07x	$-1.23 Million	$18.72 Million	USA	$0.25	▼ -3.44%
25371	LOOP INDUSTRIES DL-001 F:3L9	-0.07x	€-1.23 Million ≈ $-1.44 Million	€18.72 Million	Germany	€0.22	▲ +1.85%
25372	ECD Automotive Design Inc NASDAQ:ECDA	-0.07x	$-1.70 Million	$25.89 Million	USA	$0.01	▲ +0.00%
25373	Everspring Industry Co Ltd TW:2390	-0.07x	NT$-24.39 Million ≈ $-768.48K	NT$371.36 Million	Taiwan	NT$9.85	▼ -0.61%
25374	Cashway Technology Co Ltd SHG:603106	-0.07x	CN¥-19.03 Million ≈ $-2.78 Million	CN¥289.55 Million	China	CN¥6.74	▼ -3.30%
25375	Novavax Inc NASDAQ:NVAX	-0.07x	$-75.41 Million	$1.15 Billion	USA	$10.47	▲ +1.45%
25376	Transat AT Inc TO:TRZ	-0.07x	CA$-220.55 Million ≈ $-159.54 Million	CA$3.35 Billion	Canada	CA$1.89	▲ +1.07%
25377	Outset Medical Inc NASDAQ:OM	-0.07x	$-9.63 Million	$146.05 Million	USA	$4.19	▼ -3.46%
25378	Kinh Bac City Development Share Holding Corp VN:KBC	-0.07x	₫-2.84 Trillion ≈ $-107.81 Million	₫43.01 Trillion	Vietnam	₫26500.00	▼ -1.85%
25379	Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.07x	Rp-49.34 Billion ≈ $-2.89 Million	Rp747.45 Billion	Indonesia	Rp480.00	▼ -4.95%
25380	GEOLOGICA RESOURCE CORP. F:862	-0.07x	€-42.45K ≈ $-49.63K	€643.04K	Germany	€0.01	▲ +0.00%
25381	UMT United Mobility Technology AG XETRA:UMDK	-0.07x	€-282.83K ≈ $-330.66K	€4.28 Million	Germany	€0.35	▲ +0.00%
25382	Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	-0.07x	TL-307.81 Million ≈ $-6.89 Million	TL4.66 Billion	Turkey	TL1.08	▲ +0.93%
25383	SPARK VC S.A. ZY 10 F:8N2	-0.07x	€-113.99K ≈ $-133.27K	€1.72 Million	Germany	€0.30	▼ -3.21%
25384	Alkermes plc F:8AK	-0.07x	€-165.74 Million ≈ $-193.77 Million	€2.51 Billion	Germany	€39.31	▼ -0.81%
25385	Fission 3.0 Corp V:FUU	-0.07x	CA$-1.63 Million ≈ $-1.18 Million	CA$24.70 Million	Canada	CA$0.11	▲ +0.00%
25386	Xiamen Goldenhome Co Ltd SHG:603180	-0.07x	CN¥-201.68 Million ≈ $-29.51 Million	CN¥3.05 Billion	China	CN¥14.62	▼ -2.60%
25387	Huasu Holdings Co Ltd SHE:000509	-0.07x	CN¥-44.07 Million ≈ $-6.45 Million	CN¥666.23 Million	China	CN¥3.12	▼ -4.00%
25388	Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.07x	$-737.58K	$11.14 Million	USA	$11.34	▲ +0.00%
25389	Dynamix Corporation Unit NASDAQ:DYNXU	-0.07x	$-737.58K	$11.14 Million	USA	$11.51	▲ +0.00%
25390	Axiomtek Co Ltd TWO:3088	-0.07x	NT$-188.93 Million ≈ $-5.95 Million	NT$2.85 Billion	Taiwan	NT$116.00	▼ -4.92%
25391	SKYX Platforms Corp NASDAQ:SKYX	-0.07x	$-3.67 Million	$55.45 Million	USA	$0.78	▼ -4.32%
25392	House of Doge Inc. NASDAQ:HODO	-0.07x	$-1.58 Million	$23.87 Million	USA	$0.04	▼ -3.91%
25393	Maheshwari Logistics Limited NSE:MAHESHWARI	-0.07x	Rs-285.01 Million ≈ $-3.08 Million	Rs4.30 Billion	India	Rs68.62	▼ -2.03%
25394	Socar Inc. KO:403550	-0.07x	₩-30.41 Billion ≈ $-20.61 Million	₩458.63 Billion	Korea	₩9990.00	▼ -0.20%
25395	PreveCeutical Medical Inc F:18H	-0.07x	€-520.46K ≈ $-608.47K	€7.85 Million	Germany	€0.01	▼ -54.55%
25396	Parlo Bhd KLSE:0022	-0.07x	RM-430.00K ≈ $-107.96K	RM6.48 Million	Malaysia	RM0.04	▲ +16.67%
25397	Chengdu Jafaantai Technology Co Ltd SHE:300559	-0.07x	CN¥-24.59 Million ≈ $-3.60 Million	CN¥370.50 Million	China	CN¥10.96	▼ -3.44%
25398	BRAIN Biotech AG XETRA:BNN	-0.07x	€-4.28 Million ≈ $-5.01 Million	€64.50 Million	Germany	€2.78	▲ +8.59%
25399	Akobo Minerals AB (publ) OL:AKOBO	-0.07x	Nkr-21.00 Million ≈ $-2.21 Million	Nkr316.29 Million	Norway	Nkr1.68	▼ -2.62%
25400	Capital Financial Indonesia Tbk PT JK:CASA	-0.07x	Rp-1.53 Trillion ≈ $-89.51 Million	Rp23.00 Trillion	Indonesia	Rp1810.00	▲ +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.