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
25501 Wolverine World Wide Inc
NYSE:WWW 		-0.07x $-83.20 Million $1.21 Billion USA $20.57 ▲ +5.16%
25502 ST Dupont
PA:DPT 		-0.07x €-2.12 Million
≈ $-2.48 Million 		€30.70 Million France €0.08 ▼ -3.52%
25503 Esotiq & Henderson S.A.
WAR:EAH 		-0.07x zł-9.32 Million
≈ $-2.56 Million 		zł135.06 Million Poland zł31.00 ▲ +1.31%
25504 AYURCANN HOLDINGS CORP.
F:3ZQ0 		-0.07x €-1.07 Million
≈ $-1.25 Million 		€15.44 Million Germany €0.00 ▲ +0.00%
25505 Pulmonx Corp
NASDAQ:LUNG 		-0.07x $-5.21 Million $75.54 Million USA $3.17 ▲ +25.60%
25506 Freightos Limited Ordinary shares
NASDAQ:CRGO 		-0.07x $-1.32 Million $19.17 Million USA $0.70 ▼ -5.86%
25507 Mobilityone Ltd
LSE:MBO 		-0.07x GBX-1.14 Million
≈ $-138.35 		GBX16.47 Million UK GBX6.75 ▲ +0.00%
25508 Surf Air Mobility Inc.
NYSE:SRFM 		-0.07x $-12.25 Million $177.42 Million USA $0.79 ▲ +0.91%
25509 Reko International Group Inc
V:REKO 		-0.07x CA$-749.00K
≈ $-541.82K 		CA$10.83 Million Canada CA$5.15 ▼ -0.96%
25510 DXN Ltd
AU:DXN 		-0.07x AU$-754.88K
≈ $-534.13K 		AU$10.91 Million Australia AU$0.27 ▼ -7.02%
25511 Lithium Royalty Corp
TO:LIRC 		-0.07x CA$-195.11K
≈ $-141.14K 		CA$2.82 Million Canada CA$10.52 ▲ +1.25%
25512 Australia United Mining Ltd
AU:AYM 		-0.07x AU$-175.39K
≈ $-124.10K 		AU$2.53 Million Australia AU$0.00 ▲ +0.00%
25513 TALKPOOL AG SF-05
F:TKPL 		-0.07x €-294.57K
≈ $-344.38K 		€4.25 Million Germany €1.20 ▼ -1.23%
25514 Ningbo Fubang
SHG:600768 		-0.07x CN¥-38.06 Million
≈ $-5.57 Million 		CN¥549.20 Million China CN¥11.77 ▼ -2.97%
25515 CGX Energy Inc.
V:OYL 		-0.07x CA$-1.41 Million
≈ $-1.02 Million 		CA$20.30 Million Canada CA$0.19 ▲ +0.00%
25516 REY Resources Ltd
AU:REY 		-0.07x AU$-1.50 Million
≈ $-1.06 Million 		AU$21.69 Million Australia AU$0.03 ▲ +0.00%
25517 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 		-0.07x CN¥-111.10 Million
≈ $-16.26 Million 		CN¥1.60 Billion China CN¥1.25 ▼ -2.34%
25518 LifeMD Inc
NASDAQ:LFMD 		-0.07x $-3.28 Million $47.25 Million USA $2.32 ▲ +4.04%
25519 CB Industrial Product Holding
KLSE:7076 		-0.07x RM-15.10 Million
≈ $-3.79 Million 		RM217.44 Million Malaysia RM1.03 ▲ +0.00%
25520 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		-0.07x $-527.84K $7.60 Million USA $0.96 ▼ -3.98%
25521 thyssenkrupp AG
F:TKA1 		-0.07x €-1.23 Billion
≈ $-1.44 Billion 		€17.74 Billion Germany €14.35 ▲ +3.99%
25522 thyssenkrupp AG
XETRA:TKA 		-0.07x €-1.23 Billion
≈ $-1.44 Billion 		€17.74 Billion Germany €12.40 ▲ +1.72%
25523 Arctic Star Exploration Corp
V:ADD 		-0.07x CA$-108.65K
≈ $-78.60K 		CA$1.56 Million Canada CA$0.01 ▲ +0.00%
25524 Ovaro Kiinteistosijoitus Oyj
HE:OVARO 		-0.07x €-2.24 Million
≈ $-2.61 Million 		€32.18 Million Finland €2.70 ▼ -2.88%
25525 Banco Santander Río S.A
BA:BRIO6 		-0.07x AR$-1.38 Trillion
≈ $-1.00 Billion 		AR$19.89 Trillion Argentina AR$32.00 ▲ +0.00%
25526 Banco Santander Río S.A
BA:BRIO 		-0.07x AR$-1.38 Trillion
≈ $-1.00 Billion 		AR$19.89 Trillion Argentina AR$33.50 ▲ +0.00%
25527 LeddarTech Holdings Inc
NASDAQ:LDTC 		-0.07x $-9.38 Million $134.89 Million USA $0.01 ▲ +0.00%
25528 Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE 		-0.07x Rs-6.05 Billion
≈ $-65.39 Million 		Rs86.88 Billion India Rs1923.20 ▲ +1.35%
25529 Mstns Co.Ltd
KQ:257370 		-0.07x ₩-2.17 Billion
≈ $-1.47 Million 		₩31.24 Billion Korea ₩1773.00 ▼ -1.94%
25530 Sayona Mining Limited American Depository Shares
NASDAQ:ELVR 		-0.07x $-22.10 Million $317.30 Million USA $23.48 ▼ -11.99%
25531 Ast Spacemobile Inc
NASDAQ:ASTS 		-0.07x $-64.46 Million $924.88 Million USA $43.07 ▲ +1.82%
25532 Highway 50 Gold Corp
V:HWY 		-0.07x CA$-86.72K
≈ $-62.73K 		CA$1.24 Million Canada CA$0.49 ▲ +2.08%
25533 Mdevice
KQ:226590 		-0.07x ₩-4.39 Billion
≈ $-2.97 Million 		₩62.94 Billion Korea ₩9970.00 ▼ -2.16%
25534 Atturra Ltd
AU:ATA 		-0.07x AU$-13.38 Million
≈ $-9.47 Million 		AU$191.89 Million Australia AU$0.37 ▲ +10.45%
25535 APOLLO GROUP-A
F:APO 		-0.07x €-89.63K
≈ $-104.78K 		€1.28 Million Germany €0.75 ▲ +0.00%
25536 Kadimastem Ltd
TA:KDST 		-0.07x ILA-3.66 Million
≈ $-9.80K 		ILA52.41 Million Israel ILA2794.00 ▲ +0.00%
25537 Jiangsu Jinji Industrial Co Ltd
SHE:300798 		-0.07x CN¥-53.09 Million
≈ $-7.77 Million 		CN¥760.78 Million China CN¥6.60 ▼ -4.62%
25538 577 Investment Corp
VN:NBB 		-0.07x ₫-454.27 Billion
≈ $-17.26 Million 		₫6.51 Trillion Vietnam ₫17350.00 ▲ +0.87%
25539 Apyx Medical Inc
NASDAQ:APYX 		-0.07x $-3.49 Million $49.98 Million USA $2.69 ▲ +3.07%
25540 Cipherlab Co Ltd
TWO:6160 		-0.07x NT$-37.99 Million
≈ $-1.20 Million 		NT$543.98 Million Taiwan NT$13.80 ▲ +0.00%
25541 DGA Spólka Akcyjna
WAR:DGA 		-0.07x zł-1.26 Million
≈ $-346.22K 		zł18.01 Million Poland zł20.80 ▼ -0.95%
25542 Kodi-S Co Ltd
KQ:080530 		-0.07x ₩-1.72 Billion
≈ $-1.16 Million 		₩24.56 Billion Korea ₩2205.00 ▼ -4.34%
25543 IDI S.C.A.
PA:IDIP 		-0.07x €-5.55 Million
≈ $-6.49 Million 		€79.35 Million France €67.60 ▲ +0.90%
25544 MEMIONTEC HOLDINGS LTD
F:8900 		-0.07x €-1.75 Million
≈ $-2.05 Million 		€25.07 Million Germany €0.00 ▲ +0.00%
25545 Infield Minerals Corp
V:INFD 		-0.07x CA$-13.69K
≈ $-9.90K 		CA$195.42K Canada CA$0.04 ▲ +0.00%
25546 Softing AG
XETRA:SYT 		-0.07x €-3.00 Million
≈ $-3.50 Million 		€42.77 Million Germany €2.36 ▲ +0.00%
25547 Voyager Technologies, Inc.
NYSE:VOYG 		-0.07x $-44.31 Million $632.69 Million USA $27.80 ▲ +2.43%
25548 Ecomate Holdings Bhd
KLSE:0239 		-0.07x RM-4.60 Million
≈ $-1.16 Million 		RM65.68 Million Malaysia RM0.87 ▼ -0.57%
25549 Shanxi Huayang New Material Co Ltd
SHG:600281 		-0.07x CN¥-58.66 Million
≈ $-8.58 Million 		CN¥837.38 Million China CN¥5.15 ▼ -3.20%
25550 Stepstone Group Inc
NASDAQ:STEP 		-0.07x $-457.51 Million $6.53 Billion USA $44.47 ▲ +3.47%
25551 Federal International Holdings Bhd
KLSE:8605 		-0.07x RM-5.54 Million
≈ $-1.39 Million 		RM79.09 Million Malaysia RM0.27 ▲ +0.00%
25552 Utechzone Co Ltd
TWO:3455 		-0.07x NT$-106.11 Million
≈ $-3.34 Million 		NT$1.51 Billion Taiwan NT$261.50 ▼ -3.15%
25553 Celtic PLC
LSE:CCP 		-0.07x GBX-6.31 Million
≈ $-767.62 		GBX89.90 Million UK GBX182.50 ▲ +0.00%
25554 Celtic plc
LSE:CCPC 		-0.07x GBX-6.31 Million
≈ $-767.62 		GBX89.90 Million UK GBX438.00 ▲ +0.00%
25555 Celtic plc
LSE:CCPA 		-0.07x GBX-6.31 Million
≈ $-767.62 		GBX89.90 Million UK GBX209.00 ▲ +0.00%
25556 H.G. Infra Engineering Limited
NSE:HGINFRA 		-0.07x Rs-5.35 Billion
≈ $-57.83 Million 		Rs76.20 Billion India Rs387.30 ▲ +1.83%
25557 Tian Zheng International Precision Machinery Co Ltd
TWO:6654 		-0.07x NT$-76.03 Million
≈ $-2.40 Million 		NT$1.08 Billion Taiwan NT$202.00 ▲ +1.51%
25558 PT Arkora Hydro Tbk
JK:ARKO 		-0.07x Rp-76.47 Billion
≈ $-4.48 Million 		Rp1.09 Trillion Indonesia Rp1365.00 ▲ +0.00%
25559 Jupiter Wagons Limited
NSE:JWL 		-0.07x Rs-1.21 Billion
≈ $-13.10 Million 		Rs17.26 Billion India Rs193.11 ▲ +6.66%
25560 Tadmax Resources Berhad
KLSE:4022 		-0.07x RM-44.86 Million
≈ $-11.26 Million 		RM638.61 Million Malaysia RM0.25 ▲ +0.00%
25561 MINDs Lab Inc.
KQ:377480 		-0.07x ₩-2.13 Billion
≈ $-1.44 Million 		₩30.32 Billion Korea ₩9000.00 ▼ -3.85%
25562 Dillistone Group PLC
LSE:DSG 		-0.07x GBX-175.00K
≈ $-21.29 		GBX2.49 Million UK GBX17.75 ▼ -6.58%
25563 Train Alliance Sweden AB Series B
ST:TRAIN-B 		-0.07x Skr-55.28 Million
≈ $-5.95 Million 		Skr785.98 Million Sweden Skr5.54 ▼ -1.07%
25564 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		-0.07x Ft-45.65 Million
≈ $-141.75K 		Ft649.11 Million Hungary Ft190.00 ▲ +0.00%
25565 Nacity Property Service Co Ltd
SHG:603506 		-0.07x CN¥-108.98 Million
≈ $-15.95 Million 		CN¥1.55 Billion China CN¥10.70 ▲ +0.94%
25566 MGB Bhd
KLSE:7595 		-0.07x RM-37.00 Million
≈ $-9.29 Million 		RM525.43 Million Malaysia RM0.38 ▼ -1.30%
25567 Yutong Heavy Industries Co Ltd
SHG:600817 		-0.07x CN¥-92.60 Million
≈ $-13.55 Million 		CN¥1.31 Billion China CN¥8.57 ▼ -1.04%
25568 Siyaram Silk Mills Limited
NSE:SIYSIL 		-0.07x Rs-515.59 Million
≈ $-5.58 Million 		Rs7.31 Billion India Rs456.55 ▲ +1.34%
25569 MEITUAN UNSP.ADR/2B
F:9MDA 		-0.07x €-13.82 Billion
≈ $-16.15 Billion 		€195.92 Billion Germany €17.80 ▼ -0.56%
25570 Genetic Signatures Ltd
AU:GSS 		-0.07x AU$-349.00K
≈ $-246.94K 		AU$4.95 Million Australia AU$0.08 ▲ +0.00%
25571 Tugcelik Aluminyum ve Metal
IS:TUCLK 		-0.07x TL-238.64 Million
≈ $-5.35 Million 		TL3.38 Billion Turkey TL2.03 ▲ +0.50%
25572 Wemade Max Co. Ltd
KQ:101730 		-0.07x ₩-7.68 Billion
≈ $-5.21 Million 		₩108.81 Billion Korea ₩3875.00 ▼ -0.51%
25573 OZZ Resources Ltd
AU:OZZ 		-0.07x AU$-36.71K
≈ $-25.97K 		AU$520.00K Australia AU$0.02 ▲ +0.00%
25574 Nickel North Exploration Corp
V:NNX 		-0.07x CA$-194.13K
≈ $-140.43K 		CA$2.75 Million Canada CA$0.03 ▲ +25.00%
25575 TT Vision Holdings Berhad
KLSE:0272 		-0.07x RM-2.18 Million
≈ $-546.57K 		RM30.83 Million Malaysia RM0.23 ▼ -2.17%
25576 Hapbee Technologies Inc
V:HAPB 		-0.07x CA$-272.27K
≈ $-196.96K 		CA$3.86 Million Canada CA$0.03 ▲ +0.00%
25577 Supply@Me Capital PLC
LSE:SYME 		-0.07x £-445.00K
≈ $-597.59K 		£6.30 Million UK £0.00 ▼ -23.08%
25578 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN 		-0.07x TL-543.94 Million
≈ $-12.18 Million 		TL7.70 Billion Turkey TL4.49 ▼ -5.87%
25579 Panoro Minerals Ltd.
V:PML 		-0.07x CA$-1.51 Million
≈ $-1.09 Million 		CA$21.40 Million Canada CA$1.36 ▼ -1.45%
25580 Ta Jiang Co Ltd
TW:1453 		-0.07x NT$-111.70 Million
≈ $-3.52 Million 		NT$1.58 Billion Taiwan NT$11.20 ▲ +0.00%
25581 Futuretech II Acquisition Corp
NASDAQ:FTII 		-0.07x $-734.05K $10.38 Million USA $12.02 ▲ +0.00%
25582 MediWound Ltd
F:M8W 		-0.07x €-3.02 Million
≈ $-3.53 Million 		€42.62 Million Germany €12.60 ▲ +4.13%
25583 Calibre
PA:ALWIN 		-0.07x €-1.47 Million
≈ $-1.72 Million 		€20.79 Million USA €0.22 ▼ -0.23%
25584 SEOHAN Const. & Eng.co.Ltd
KQ:011370 		-0.07x ₩-49.04 Billion
≈ $-33.23 Million 		₩692.80 Billion Korea ₩3625.00 ▼ -2.42%
25585 MYCELX Technologies Corporation
LSE:MYX 		-0.07x GBX-320.00K
≈ $-38.93 		GBX4.52 Million UK GBX46.50 ▲ +1.09%
25586 Nextedia
PA:ALNXT 		-0.07x €-1.59 Million
≈ $-1.86 Million 		€22.49 Million France €0.26 ▼ -1.52%
25587 Toivo Group Oyj
HE:TOIVO 		-0.07x €-6.99 Million
≈ $-8.17 Million 		€98.63 Million Finland €0.85 ▲ +0.71%
25588 Caswell Inc
TW:6416 		-0.07x NT$-135.97 Million
≈ $-4.28 Million 		NT$1.92 Billion Taiwan NT$119.00 ▼ -4.42%
25589 BlossomHill Therapeutics, Inc. Common Stock
NASDAQ:BLSM 		-0.07x $-20.94 Million $295.53 Million USA $15.21 ▼ -7.59%
25590 Rumble Inc.
NASDAQ:RUM 		-0.07x $-49.54 Million $698.47 Million USA $5.60 ▼ -3.11%
25591 Daewon Sanup Co. Ltd
KQ:005710 		-0.07x ₩-12.24 Billion
≈ $-8.30 Million 		₩172.57 Billion Korea ₩10640.00 ▲ +0.00%
25592 NRX Pharmaceuticals Inc
NASDAQ:NRXP 		-0.07x $-2.89 Million $40.75 Million USA $2.66 ▼ -1.12%
25593 Apogee Acquisition Corp Class A Ordinary Shares
NASDAQ:AACP 		-0.07x $-430.47K $6.06 Million USA $10.09 ▲ +0.00%
25594 Canadian Premium Sand Inc
V:CPS 		-0.07x CA$-441.44K
≈ $-319.33K 		CA$6.21 Million Canada CA$0.10 ▼ -5.00%
25595 Alpha Networks Inc
TW:3380 		-0.07x NT$-849.96 Million
≈ $-26.78 Million 		NT$11.96 Billion Taiwan NT$32.05 ▼ -0.62%
25596 AviChina Industry & Technology Company Limited
F:AVT 		-0.07x €-7.62 Billion
≈ $-8.91 Billion 		€107.22 Billion Germany €0.32 ▼ -0.85%
25597 John Wood Group PLC
LSE:WG 		-0.07x GBX-230.51 Million
≈ $-28.05K 		GBX3.24 Billion UK GBX29.40 ▲ +0.00%
25598 Xander International
TWO:6118 		-0.07x NT$-179.43 Million
≈ $-5.65 Million 		NT$2.52 Billion Taiwan NT$15.35 ▼ -1.29%
25599 San Bian Science & Technology Co Ltd
SHE:002112 		-0.07x CN¥-101.39 Million
≈ $-14.84 Million 		CN¥1.43 Billion China CN¥13.64 ▼ -9.97%
25600 KWS SAAT SE & Co. KGaA
F:KWS 		-0.07x €-79.80 Million
≈ $-93.29 Million 		€1.12 Billion Germany €65.90 ▼ -0.15%

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.