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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
25401 Song Shang Electronics Co Ltd
TWO:6156 		-0.07x NT$-248.85 Million
≈ $-7.84 Million 		NT$3.74 Billion Taiwan NT$23.15 ▼ -2.11%
25402 Foghorn Therapeutics Inc
NASDAQ:FHTX 		-0.07x $-18.90 Million $284.43 Million USA $2.09 ▼ -1.88%
25403 Tharimmune Inc.
NASDAQ:THAR 		-0.07x $-7.64 Million $114.86 Million USA $3.31 ▼ -5.70%
25404 HBX Group International plc
MC:HBX 		-0.07x €-175.00 Million
≈ $-204.59 Million 		€2.63 Billion Spain €7.86 ▲ +1.03%
25405 Woodlandor Holdings Bhd
KLSE:7025 		-0.07x RM-509.00K
≈ $-127.79K 		RM7.65 Million Malaysia RM0.53 ▲ +0.00%
25406 Fermi Inc.
NASDAQ:FRMI 		-0.07x $-48.67 Million $731.48 Million USA $2.86 ▼ -5.30%
25407 Hunan Tyen Machinery Co Ltd A
SHG:600698 		-0.07x CN¥-32.50 Million
≈ $-4.76 Million 		CN¥488.03 Million China CN¥6.90 ▼ -6.76%
25408 LITHIUM IONIC CORP.
F:H3N 		-0.07x €-2.63 Million
≈ $-3.08 Million 		€39.47 Million Germany €0.25 ▼ -8.76%
25409 Lithium Ionic Corp
V:LTH 		-0.07x CA$-2.63 Million
≈ $-1.90 Million 		CA$39.47 Million Canada CA$0.40 ▲ +2.56%
25410 PennyMac Mortgage Investment Trust
NYSE:PMT 		-0.07x $-1.30 Billion $19.46 Billion USA $7.38 ▲ +1.51%
25411 Atec T& Co. Ltd
KQ:224110 		-0.07x ₩-1.92 Billion
≈ $-1.30 Million 		₩28.85 Billion Korea ₩6880.00 ▼ -1.29%
25412 CBI Co. Ltd
KQ:013720 		-0.07x ₩-1.47 Billion
≈ $-993.61K 		₩21.97 Billion Korea ₩2330.00 ▲ +1.30%
25413 BrightBid Group AB (publ)
ST:PERP-B 		-0.07x Skr-2.03 Million
≈ $-218.68K 		Skr30.44 Million USA Skr1.75 ▼ -8.38%
25414 Vakif Finansal Kiralama AS
IS:VAKFN 		-0.07x TL-1.92 Billion
≈ $-43.10 Million 		TL28.82 Billion Turkey TL0.83 ▼ -1.19%
25415 Bajaj Finance Limited
NSE:BAJFINANCE 		-0.07x Rs-295.85 Billion
≈ $-3.20 Billion 		Rs4.43 Trillion India Rs938.90 ▲ +2.36%
25416 Lion Group Holding Ltd
NASDAQ:LGHL 		-0.07x $-2.16 Million $32.32 Million USA $2.65 ▲ +19.37%
25417 Indal Aluminium Industry Tbk
JK:INAI 		-0.07x Rp-77.41 Billion
≈ $-4.54 Million 		Rp1.16 Trillion Indonesia Rp124.00 ▼ -5.34%
25418 Jenn Feng New Energy Co Ltd
TW:1538 		-0.07x NT$-8.53 Million
≈ $-268.74K 		NT$127.61 Million Taiwan NT$8.30 ▼ -10.27%
25419 Tang Eng Iron Works Co Ltd
TWO:2035 		-0.07x NT$-1.02 Billion
≈ $-31.99 Million 		NT$15.18 Billion Taiwan NT$27.00 ▲ +1.12%
25420 Rexon Industrial Corp Ltd
TW:1515 		-0.07x NT$-282.19 Million
≈ $-8.89 Million 		NT$4.22 Billion Taiwan NT$27.75 ▼ -0.18%
25421 Emc Gold Corporation
AU:EM3 		-0.07x AU$-422.55K
≈ $-298.98K 		AU$6.31 Million Australia AU$0.09 ▲ +0.00%
25422 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		-0.07x €-52.86 Million
≈ $-61.79 Million 		€788.06 Million Germany €0.04 ▼ -3.70%
25423 Ciwen Media Co Ltd
SHE:002343 		-0.07x CN¥-54.33 Million
≈ $-7.95 Million 		CN¥809.84 Million China CN¥8.97 ▲ +2.99%
25424 Whitemud Resources Inc
V:WMK 		-0.07x CA$-1.10 Million
≈ $-797.11K 		CA$16.41 Million Canada CA$0.14 ▲ +3.85%
25425 Pacific Bay Minerals Ltd
V:PBM 		-0.07x CA$-46.26K
≈ $-33.46K 		CA$688.59K Canada CA$0.04 ▼ -11.11%
25426 Kopla Co. Ltd
KQ:126600 		-0.07x ₩-19.80 Billion
≈ $-13.42 Million 		₩294.67 Billion Korea ₩3240.00 ▲ +0.31%
25427 Kko International SA
PA:ALKKO 		-0.07x €-1.13 Million
≈ $-1.32 Million 		€16.85 Million France €0.06 ▲ +4.98%
25428 Socovesa
SN:SOCOVESA 		-0.07x CL$-41.97 Billion
≈ $-46.93 Million 		CL$624.43 Billion Chile CL$157.45 ▼ -0.06%
25429 New Nordic Healthbrands AB (publ)
ST:NNH 		-0.07x Skr-10.91 Million
≈ $-1.17 Million 		Skr162.35 Million Sweden Skr18.60 ▼ -0.53%
25430 Biosynex
PA:ALBIO 		-0.07x €-7.07 Million
≈ $-8.26 Million 		€105.13 Million France €0.85 ▲ +1.19%
25431 Krakatau Steel Persero Tbk
JK:KRAS 		-0.07x Rp-145.57 Million
≈ $-8.53K 		Rp2.16 Billion Indonesia Rp165.00 ▼ -6.25%
25432 Eason Technology Limited
NYSE:DXF 		-0.07x $-2.88 Million $42.81 Million USA $0.75 ▼ -31.19%
25433 Starr Peak Exploration Ltd
V:STE 		-0.07x CA$-195.51K
≈ $-141.43K 		CA$2.91 Million Canada CA$0.30 ▼ -3.23%
25434 Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081 		-0.07x CN¥-28.55 Million
≈ $-4.18 Million 		CN¥424.21 Million China CN¥0.40 ▲ +11.11%
25435 FangDa Carbon New Material Co Ltd
SHG:600516 		-0.07x CN¥-213.26 Million
≈ $-31.21 Million 		CN¥3.17 Billion China CN¥4.92 ▼ -2.19%
25436 Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR 		-0.07x $-157.83 Million $2.34 Billion USA $7.58 ▼ -4.29%
25437 Opko Health Inc
NASDAQ:OPK 		-0.07x $-43.50 Million $645.29 Million USA $1.66 ▲ +2.47%
25438 Euro Manganese Inc
AU:EMN 		-0.07x AU$-2.31 Million
≈ $-1.63 Million 		AU$34.27 Million Australia AU$0.07 ▼ -1.41%
25439 Adya Inc
V:ADYA 		-0.07x CA$-431.65K
≈ $-312.25K 		CA$6.40 Million Canada CA$0.37 ▲ +0.00%
25440 Next Bt Co. Ltd
KQ:065170 		-0.07x ₩-588.33 Million
≈ $-398.70K 		₩8.72 Billion Korea ₩1791.00 ▲ +1.36%
25441 Eurazeo
PA:RF 		-0.07x €-133.24 Million
≈ $-155.77 Million 		€1.97 Billion France €49.00 ▲ +1.37%
25442 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		-0.07x CN¥-177.47 Million
≈ $-25.97 Million 		CN¥2.63 Billion China CN¥21.87 ▼ -3.99%
25443 Shinsegae Inte
KO:031430 		-0.07x ₩-38.30 Billion
≈ $-25.96 Million 		₩567.22 Billion Korea ₩10120.00 ▼ -2.03%
25444 Kukbo Co. Ltd.
KO:001140 		-0.07x ₩-4.68 Billion
≈ $-3.17 Million 		₩69.22 Billion Korea ₩14.00 ▼ -83.53%
25445 Michman Basad Ltd
TA:MCMN 		-0.07x ILA-57.25 Million
≈ $-153.49K 		ILA847.65 Million Israel ILA35890.00 ▲ +0.62%
25446 Environmental Group Ltd (the)
AU:EGL 		-0.07x AU$-3.06 Million
≈ $-2.16 Million 		AU$45.24 Million Australia AU$0.08 ▲ +8.45%
25447 Winhitech Co Ltd
KQ:192390 		-0.07x ₩-5.44 Billion
≈ $-3.68 Million 		₩80.46 Billion Korea ₩1844.00 ▼ -0.54%
25448 AAEON Technology Inc
TW:6579 		-0.07x NT$-250.34 Million
≈ $-7.89 Million 		NT$3.71 Billion Taiwan NT$138.00 ▼ -3.16%
25449 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM 		-0.07x €-3.66 Million
≈ $-4.28 Million 		€54.11 Million Germany €25.60 ▲ +0.79%
25450 Appen Ltd
AU:APX 		-0.07x AU$-4.09 Million
≈ $-2.89 Million 		AU$60.45 Million Australia AU$1.34 ▲ +5.10%
25451 IIFL Finance Limited
NSE:IIFL 		-0.07x Rs-44.75 Billion
≈ $-483.98 Million 		Rs661.90 Billion India Rs562.20 ▲ +5.44%
25452 Fujian Green Pine Co Ltd
SHE:300132 		-0.07x CN¥-54.59 Million
≈ $-7.99 Million 		CN¥807.27 Million China CN¥5.97 ▼ -2.61%
25453 Empery Digital Inc.
NASDAQ:EMPD 		-0.07x $-3.50 Million $51.74 Million USA $2.87 ▼ -4.33%
25454 Phoenix Global Mining Ltd
LSE:PXC 		-0.07x GBX-445.26K
≈ $-54.18 		GBX6.58 Million UK GBX0.50 ▲ +0.00%
25455 PUMA SE UNSP.ADR 1/10
F:PUMA 		-0.07x €-319.30 Million
≈ $-373.30 Million 		€4.71 Billion Germany €2.44 ▼ -2.40%
25456 Jade Gas Holdings Ltd
AU:JGH 		-0.07x AU$-832.52K
≈ $-589.06K 		AU$12.28 Million Australia AU$0.06 ▼ -3.13%
25457 Applied Opt
NASDAQ:AAOI 		-0.07x $-28.46 Million $419.44 Million USA $79.19 ▼ -3.69%
25458 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		-0.07x TL-544.89 Million
≈ $-12.20 Million 		TL8.02 Billion Turkey TL2.74 ▲ +2.24%
25459 Wisesoft Co Ltd
SHE:002253 		-0.07x CN¥-27.61 Million
≈ $-4.04 Million 		CN¥406.45 Million China CN¥7.90 ▼ -2.11%
25460 Stablecoin Development Corporation
NYSE MKT:SDEV 		-0.07x $-2.27 Million $33.47 Million USA $1.41 ▼ -4.73%
25461 Nordic Mining ASA
OL:NOM 		-0.07x Nkr-157.64 Million
≈ $-16.59 Million 		Nkr2.32 Billion Norway Nkr0.49 ▼ -2.39%
25462 Tlou Energy Ltd
AU:TOU 		-0.07x AU$-1.62 Million
≈ $-1.14 Million 		AU$23.72 Million Australia AU$0.00 ▲ +50.00%
25463 Safe Orthopaedics SA
PA:ALSAF 		-0.07x €-1.53 Million
≈ $-1.79 Million 		€22.49 Million France €0.64 ▲ +0.00%
25464 SANGBO Corp
KQ:027580 		-0.07x ₩-3.61 Billion
≈ $-2.45 Million 		₩53.02 Billion Korea ₩1670.00 ▼ -0.95%
25465 Vaalco Energy Inc
NYSE:EGY 		-0.07x $-39.23 Million $575.76 Million USA $6.34 ▼ -1.40%
25466 EMC Public Company Limited
BK:EMC 		-0.07x ฿-48.73 Million
≈ $-1.52 Million 		฿714.63 Million Thailand ฿0.01 ▼ -50.00%
25467 Minoan Group
LSE:MIN 		-0.07x GBX-654.00K
≈ $-79.57 		GBX9.59 Million UK GBX0.18 ▲ +0.00%
25468 RT Minerals Corp
V:RTM 		-0.07x CA$-72.03K
≈ $-52.10K 		CA$1.06 Million Canada CA$0.02 ▼ -20.00%
25469 Zodiac Energy Limited
NSE:ZODIAC 		-0.07x Rs-140.44 Million
≈ $-1.52 Million 		Rs2.06 Billion India Rs225.26 ▲ +14.62%
25470 Crane Company
NYSE:CR 		-0.07x $-133.20 Million $1.95 Billion USA $205.81 ▲ +3.72%
25471 Latch Inc
NASDAQ:LTCH 		-0.07x $-3.25 Million $47.68 Million USA $0.17 ▼ -15.38%
25472 Fu Burg Industrial Co Ltd
TWO:8929 		-0.07x NT$-36.45 Million
≈ $-1.15 Million 		NT$534.19 Million Taiwan NT$12.75 ▲ +0.00%
25473 Senetas Corporation Ltd
AU:SEN 		-0.07x AU$-1.14 Million
≈ $-808.34K 		AU$16.74 Million Australia AU$2.18 ▲ +0.93%
25474 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		-0.07x CN¥-382.23 Million
≈ $-55.93 Million 		CN¥5.60 Billion China CN¥11.78 ▼ -0.93%
25475 Rongsheng Paper
SHG:603165 		-0.07x CN¥-139.16 Million
≈ $-20.36 Million 		CN¥2.04 Billion China CN¥12.31 ▼ -0.73%
25476 China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 		-0.07x CN¥-1.24 Billion
≈ $-181.04 Million 		CN¥18.13 Billion China CN¥5.61 ▲ +1.08%
25477 Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 		-0.07x CN¥-42.10 Million
≈ $-6.16 Million 		CN¥616.70 Million China CN¥19.30 ▼ -2.33%
25478 Pelthos Therapeutics Inc.
NYSE MKT:PTHS 		-0.07x $-6.25 Million $91.52 Million USA $26.66 ▼ -1.62%
25479 Abacus Global Management, Inc.
NASDAQ:ABX 		-0.07x $-32.75 Million $479.34 Million USA $9.04 ▲ +0.78%
25480 Abacus Life Inc.
NASDAQ:ABL 		-0.07x $-32.75 Million $479.34 Million USA $8.47 ▼ -0.35%
25481 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135 		-0.07x CN¥-59.42 Million
≈ $-8.70 Million 		CN¥868.79 Million China CN¥8.36 ▼ -3.24%
25482 Pacific Orient Bhd
KLSE:6009 		-0.07x RM-53.62 Million
≈ $-13.46 Million 		RM784.00 Million Malaysia RM0.50 ▼ -1.00%
25483 Canadian Spirit Resources Inc
V:SPI 		-0.07x CA$-175.90K
≈ $-127.24K 		CA$2.57 Million Canada CA$0.02 ▲ +0.00%
25484 Zaigle Co. Ltd
KQ:234920 		-0.07x ₩-2.01 Billion
≈ $-1.37 Million 		₩29.42 Billion Korea ₩5310.00 ▲ +0.00%
25485 Maximus Inc
NYSE:MMS 		-0.07x $-179.86 Million $2.63 Billion USA $62.84 ▲ +1.67%
25486 Grizzly Discoveries Inc
V:GZD 		-0.07x CA$-32.54K
≈ $-23.54K 		CA$474.76K Canada CA$0.04 ▲ +0.00%
25487 Oxurion NV
BR:OXUR 		-0.07x €-1.16 Million
≈ $-1.36 Million 		€16.98 Million Belgium €0.00 ▲ +0.00%
25488 IDT Australia Ltd
AU:IDT 		-0.07x AU$-1.03 Million
≈ $-729.50K 		AU$15.03 Million Australia AU$0.05 ▼ -6.25%
25489 Frontier Lithium Inc
V:FL 		-0.07x CA$-2.46 Million
≈ $-1.78 Million 		CA$35.81 Million Canada CA$0.39 ▼ -1.27%
25490 Faraday Future Intelligent Electric Inc
NASDAQ:FFIE 		-0.07x $-23.31 Million $339.87 Million USA $1.54 ▲ +0.00%
25491 Suny Cellular Communication Ltd
TA:SNCM 		-0.07x ILA-16.16 Million
≈ $-43.33K 		ILA235.47 Million Israel ILA143.40 ▲ +4.06%
25492 Papercorea
KO:001020 		-0.07x ₩-14.67 Billion
≈ $-9.94 Million 		₩213.43 Billion Korea ₩1799.00 ▼ -2.12%
25493 Largo Resources Ltd
TO:LGO 		-0.07x CA$-12.53 Million
≈ $-9.06 Million 		CA$182.22 Million Canada CA$0.52 ▼ -5.45%
25494 D I Corp
KO:003160 		-0.07x ₩-15.38 Billion
≈ $-10.42 Million 		₩223.62 Billion Korea ₩43500.00 ▲ +0.46%
25495 ROKMASTER Resources Corp
V:RKR 		-0.07x CA$-237.06K
≈ $-171.48K 		CA$3.45 Million Canada CA$0.04 ▼ -12.50%
25496 Global Gas Corporation
NASDAQ:HGAS 		-0.07x $-26.17K $380.35K USA $0.05 ▲ +0.00%
25497 Galil Capital Re Spain SOCIMI SA
MC:YGCS 		-0.07x €-1.31 Million
≈ $-1.53 Million 		€19.06 Million Spain €9.20 ▲ +0.00%
25498 Ji-Haw Industrial Co Ltd
TW:3011 		-0.07x NT$-86.26 Million
≈ $-2.72 Million 		NT$1.25 Billion Taiwan NT$9.55 ▼ -2.15%
25499 CL8 Holdings Ltd
AU:CL8 		-0.07x AU$-896.28K
≈ $-634.18K 		AU$13.01 Million Australia AU$0.01 ▲ +0.00%
25500 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		-0.07x $-4.12 Million $59.77 Million USA $1.09 ▼ -2.68%

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.