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
25601 Zacatecas Silver Corp
V:ZAC 		-0.07x CA$-730.07K
≈ $-528.12K 		CA$10.24 Million Canada CA$0.06 ▲ +0.00%
25602 Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468 		-0.07x HK$-40.40 Million
≈ $-5.16 Million 		HK$566.28 Million China HK$3.33 ▼ -8.01%
25603 Xinke Material
SHG:600255 		-0.07x CN¥-185.13 Million
≈ $-27.09 Million 		CN¥2.59 Billion China CN¥2.95 ▼ -2.32%
25604 Robostar Co.Ltd
KQ:090360 		-0.07x ₩-1.59 Billion
≈ $-1.08 Million 		₩22.33 Billion Korea ₩60400.00 ▼ -5.48%
25605 ERAMET EO 305 ADR 1/10
F:ER70 		-0.07x €-313.00 Million
≈ $-365.93 Million 		€4.39 Billion Germany €5.35 ▲ +2.88%
25606 NewHold Investment Corp IV Class A Ordinary Shares
NASDAQ:NHIV 		-0.07x $-531.00K $7.44 Million USA $9.95 ▲ +0.00%
25607 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		-0.07x $-2.27 Million $31.86 Million USA $1.21 ▲ +4.31%
25608 INVENIA Co. Ltd
KQ:079950 		-0.07x ₩-2.30 Billion
≈ $-1.56 Million 		₩32.15 Billion Korea ₩1344.00 ▲ +0.22%
25609 Island Concepts Indonesia Tbk
JK:ICON 		-0.07x Rp-10.71 Billion
≈ $-627.34K 		Rp149.88 Billion Indonesia Rp86.00 ▲ +3.61%
25610 Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 		-0.07x CN¥-105.76 Million
≈ $-15.48 Million 		CN¥1.48 Billion China CN¥15.81 ▼ -4.59%
25611 Rio2 Ltd
V:RIO 		-0.07x CA$-6.23 Million
≈ $-4.50 Million 		CA$87.09 Million Canada CA$1.83 ▲ +0.00%
25612 Fluent Inc
NASDAQ:FLNT 		-0.07x $-4.79 Million $67.03 Million USA $3.27 ▲ +9.36%
25613 Rama Steel Tubes Limited
NSE:RAMASTEEL 		-0.07x Rs-291.72 Million
≈ $-3.15 Million 		Rs4.08 Billion India Rs3.78 ▲ +0.53%
25614 Lingotes
MC:LGT 		-0.07x €-4.88 Million
≈ $-5.71 Million 		€68.18 Million Spain €5.42 ▲ +0.00%
25615 Insung Information Co. Ltd
KQ:033230 		-0.07x ₩-8.17 Billion
≈ $-5.53 Million 		₩114.03 Billion Korea ₩1049.00 ▼ -0.19%
25616 CID HoldCo, Inc. Common Stock
NASDAQ:DAIC 		-0.07x $-685.09K $9.56 Million USA $1.19 ▲ +12.26%
25617 Flexituff Ventures International Limited
NSE:FLEXITUFF 		-0.07x Rs-326.46 Million
≈ $-3.53 Million 		Rs4.56 Billion India Rs2.52 ▲ +3.28%
25618 Glen Eagle Resources Inc
V:GER 		-0.07x CA$-292.64K
≈ $-211.69K 		CA$4.08 Million Canada CA$0.01 ▲ +0.00%
25619 Australian Rare EARTHS Ltd
AU:AR3 		-0.07x AU$-155.26K
≈ $-109.85K 		AU$2.17 Million Australia AU$0.11 ▲ +2.44%
25620 Izmir Firca Sanayi ve Ticaret
IS:IZFAS 		-0.07x TL-18.23 Million
≈ $-408.37K 		TL254.39 Million Turkey TL15.03 ▲ +0.27%
25621 Bass Oil Ltd
AU:BAS 		-0.07x AU$-456.70K
≈ $-323.15K 		AU$6.36 Million Australia AU$0.06 ▼ -3.39%
25622 NextNRG Inc.
NASDAQ:NXXT 		-0.07x $-2.42 Million $33.67 Million USA $0.31 ▼ -14.48%
25623 Tantalus Systems Holding Inc
TO:GRID 		-0.07x CA$-2.10 Million
≈ $-1.52 Million 		CA$29.24 Million Canada CA$4.51 ▼ -0.44%
25624 CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO 		-0.07x $-2.33 Million $32.41 Million USA $0.01 ▲ +30.00%
25625 Far East Fame Line DDB Public Company Limited
BK:FE 		-0.07x ฿-15.36 Million
≈ $-478.88K 		฿213.80 Million Thailand ฿160.50 ▼ -2.13%
25626 Sam Engineering Equipment
KLSE:9822 		-0.07x RM-41.16 Million
≈ $-10.33 Million 		RM572.53 Million Malaysia RM4.30 ▲ +0.47%
25627 Harbin Xinguang Optic Electronics
SHG:688011 		-0.07x CN¥-12.57 Million
≈ $-1.84 Million 		CN¥174.65 Million China CN¥64.62 ▲ +0.00%
25628 Biora Therapeutics, Inc.
NASDAQ:BIORQ 		-0.07x $-8.73 Million $121.13 Million USA $0.22 ▲ +0.00%
25629 Biora Therapeutics Inc
NASDAQ:BIOR 		-0.07x $-8.73 Million $121.13 Million USA $0.22 ▲ +0.00%
25630 Wheels Up Experience Inc
NYSE:UP 		-0.07x $-99.63 Million $1.38 Billion USA $3.19 ▲ +3.91%
25631 DSK Co. Ltd
KQ:109740 		-0.07x ₩-2.14 Billion
≈ $-1.45 Million 		₩29.68 Billion Korea ₩3525.00 ▲ +1.29%
25632 Omnisystem Co.Ltd
KQ:057540 		-0.07x ₩-2.29 Billion
≈ $-1.55 Million 		₩31.80 Billion Korea ₩2570.00 ▲ +0.00%
25633 Ls Cable & System Asia Ltd
KO:229640 		-0.07x ₩-22.23 Billion
≈ $-15.07 Million 		₩308.12 Billion Korea ₩52500.00 ▼ -4.02%
25634 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 		-0.07x CN¥-687.46 Million
≈ $-100.60 Million 		CN¥9.52 Billion China CN¥34.90 ▼ -4.02%
25635 Singbao International Co Ltd
TWO:6130 		-0.07x NT$-14.52 Million
≈ $-457.33K 		NT$201.12 Million Taiwan NT$21.95 ▲ +0.92%
25636 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		-0.07x $-34.81 Million $482.30 Million USA $1.44 ▲ +0.00%
25637 Pampa Energía S.A
F:9PAA 		-0.07x €-233.00 Million
≈ $-272.40 Million 		€3.23 Billion Germany €66.00 ▼ -1.49%
25638 Euro Manganese Inc
V:EMN 		-0.07x CA$-2.47 Million
≈ $-1.79 Million 		CA$34.22 Million Canada CA$0.08 ▲ +7.14%
25639 Concejo AB (publ)
ST:CNCJO-B 		-0.07x Skr-14.30 Million
≈ $-1.54 Million 		Skr198.00 Million Sweden Skr46.00 ▲ +0.00%
25640 China Railway Materials Co Ltd
SHE:000927 		-0.07x CN¥-726.41 Million
≈ $-106.30 Million 		CN¥10.05 Billion China CN¥2.42 ▼ -0.41%
25641 Star Diamond Corp
TO:DIAM 		-0.07x CA$-608.00K
≈ $-439.82K 		CA$8.41 Million Canada CA$0.02 ▲ +0.00%
25642 Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI 		-0.07x $-895.00K $12.38 Million USA $1.06 ▼ -1.60%
25643 CSG N.V.
AS:CSG 		-0.07x €-572.11 Million
≈ $-668.85 Million 		€7.92 Billion Netherlands €14.75 ▲ +3.79%
25644 Xinjiang International Industry Co Ltd
SHE:000159 		-0.07x CN¥-117.46 Million
≈ $-17.19 Million 		CN¥1.62 Billion China CN¥4.73 ▼ -4.25%
25645 ECOUP OYJ EO 1
F:62H 		-0.07x €-884.00K
≈ $-1.03 Million 		€12.21 Million Germany €0.81 ▼ -0.49%
25646 TinOne Resources Inc
V:TORC 		-0.07x CA$-61.30K
≈ $-44.34K 		CA$846.39K Canada CA$0.14 ▲ +0.00%
25647 Yatra Online Inc
NASDAQ:YTRA 		-0.07x $-402.73 Million $5.56 Billion USA $0.83 ▼ -9.13%
25648 Impiana Hotels Bhd
KLSE:7243 		-0.07x RM-14.16 Million
≈ $-3.56 Million 		RM195.30 Million Malaysia RM0.27 ▲ +0.00%
25649 LUOYANG GLASS CO. H YC 1
F:LUG 		-0.07x €-736.03 Million
≈ $-860.50 Million 		€10.15 Billion Germany €0.20 ▲ +1.02%
25650 AIRA Factoring Public Company Limited
BK:AF 		-0.07x ฿-139.25 Million
≈ $-4.34 Million 		฿1.92 Billion Thailand ฿0.44 ▼ -4.35%
25651 Aterian Inc
NASDAQ:ATER 		-0.07x $-1.04 Million $14.35 Million USA $0.76 ▲ +2.58%
25652 Universal Corporation
NYSE:UVV 		-0.07x $-117.12 Million $1.61 Billion USA $41.01 ▲ +3.69%
25653 Lavide Holding NV
AS:LVIDE 		-0.07x €-43.00K
≈ $-50.27K 		€591.86K Netherlands €0.40 ▲ +0.00%
25654 Korea SE Corp
KQ:101670 		-0.07x ₩-1.20 Billion
≈ $-813.85K 		₩16.53 Billion Korea ₩310.00 ▼ -0.96%
25655 Zhejiang Linuo Flow Control Techno
SHE:300838 		-0.07x CN¥-68.03 Million
≈ $-9.95 Million 		CN¥935.96 Million China CN¥12.59 ▼ -1.41%
25656 Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT 		-0.07x TL-764.48 Million
≈ $-17.12 Million 		TL10.51 Billion Turkey TL112.10 ▲ +0.90%
25657 Truscott Mining Corporation Ltd
AU:TRM 		-0.07x AU$-130.26K
≈ $-92.17K 		AU$1.79 Million Australia AU$0.05 ▲ +0.00%
25658 Syntec Construction Public Company Limited
BK:SYNTEC 		-0.07x ฿-289.82 Million
≈ $-9.03 Million 		฿3.98 Billion Thailand ฿1.76 ▼ -1.68%
25659 Zynex Inc
NASDAQ:ZYXI 		-0.07x $-6.31 Million $86.69 Million USA $0.09 ▲ +7.50%
25660 EMPYREAN ENERGY LS-002
F:E1E 		-0.07x €-937.00K
≈ $-1.10 Million 		€12.88 Million Germany €0.00 ▲ +0.00%
25661 MasterBeef Group Ordinary Shares
NASDAQ:MB 		-0.07x $-18.69 Million $256.61 Million USA $3.80 ▼ -7.77%
25662 OCR Group Bhd
KLSE:7071 		-0.07x RM-30.56 Million
≈ $-7.67 Million 		RM419.46 Million Malaysia RM0.05 ▲ +0.00%
25663 Zalando SE
XETRA:ZAL 		-0.07x €-438.20 Million
≈ $-512.30 Million 		€6.01 Billion Germany €26.76 ▲ +2.57%
25664 NVR Inc
NYSE:NVR 		-0.07x $-151.53 Million $2.08 Billion USA $6018.95 ▲ +3.91%
25665 Swoop Holdings Ltd
AU:SWP 		-0.07x AU$-4.15 Million
≈ $-2.93 Million 		AU$56.86 Million Australia AU$0.07 ▼ -1.52%
25666 STIF Société anonyme
PA:ALSTI 		-0.07x €-1.82 Million
≈ $-2.13 Million 		€24.97 Million France €17.10 ▼ -1.38%
25667 PAVmed Inc
NASDAQ:PAVM 		-0.07x $-896.00K $12.28 Million USA $1.97 ▼ -5.29%
25668 KM Corporation
KQ:083550 		-0.07x ₩-3.58 Billion
≈ $-2.42 Million 		₩49.04 Billion Korea ₩3235.00 ▲ +2.70%
25669 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		-0.07x CN¥-918.00 Million
≈ $-134.33 Million 		CN¥12.58 Billion China CN¥19.40 ▼ -3.67%
25670 Duta Intidaya Tbk PT
JK:DAYA 		-0.07x Rp-68.61 Billion
≈ $-4.02 Million 		Rp939.10 Billion Indonesia Rp1190.00 ▲ +0.85%
25671 Nala Digital Commerce Ltd
TA:SEFA 		-0.07x ILA-751.00K
≈ $-2.01K 		ILA10.28 Million Israel ILA710.70 ▲ +1.53%
25672 Avada Group Ltd
AU:AVD 		-0.07x AU$-5.17 Million
≈ $-3.66 Million 		AU$70.73 Million Australia AU$0.08 ▲ +0.00%
25673 Changzhou Kaidi Electrical Inc
SHG:605288 		-0.07x CN¥-43.36 Million
≈ $-6.34 Million 		CN¥592.79 Million China CN¥63.95 ▼ -2.22%
25674 Universal Partners Ltd
JSE:UPL 		-0.07x ZAC-541.74K
≈ $-287.90 		ZAC7.41 Million South Africa ZAC1809.00 ▲ +0.00%
25675 Arihant Superstructures Limited
NSE:ARIHANTSUP 		-0.07x Rs-966.05 Million
≈ $-10.45 Million 		Rs13.20 Billion India Rs211.28 ▼ -0.17%
25676 Streamplay Studio Ltd
AU:SP8 		-0.07x AU$-525.24K
≈ $-371.64K 		AU$7.18 Million Australia AU$0.01 ▲ +0.00%
25677 AGI Greenpac Limited
NSE:AGI 		-0.07x Rs-838.00 Million
≈ $-9.06 Million 		Rs11.45 Billion India Rs653.15 ▼ -9.10%
25678 Arima Communications Corp
TW:8101 		-0.07x NT$-19.82 Million
≈ $-624.31K 		NT$270.69 Million Taiwan NT$9.30 ▼ -1.17%
25679 Recon Technology Ltd
NASDAQ:RCON 		-0.07x $-6.73 Million $91.93 Million USA $1.04 ▲ +7.19%
25680 Nanjing Securities Co Ltd
SHG:601990 		-0.07x CN¥-4.78 Billion
≈ $-699.59 Million 		CN¥65.27 Billion China CN¥6.31 ▼ -1.56%
25681 KINGFISH COMPANY EO -01
F:93G 		-0.07x €-8.96 Million
≈ $-10.47 Million 		€122.14 Million Germany €0.06 ▲ +5.26%
25682 QES Group Bhd
KLSE:0196 		-0.07x RM-10.55 Million
≈ $-2.65 Million 		RM143.87 Million Malaysia RM0.68 ▲ +1.50%
25683 H2APEX Group SCA
XETRA:H2A 		-0.07x €-5.65 Million
≈ $-6.60 Million 		€77.00 Million Germany €0.87 ▼ -3.78%
25684 Motilal Oswal Financial Services Limited
NSE:MOTILALOFS 		-0.07x Rs-23.45 Billion
≈ $-253.64 Million 		Rs319.70 Billion India Rs986.10 ▲ +1.87%
25685 Contango Holdings PLC
LSE:CGO 		-0.07x GBX-414.84K
≈ $-50.47 		GBX5.65 Million UK GBX0.70 ▲ +0.00%
25686 Western Gold Co Ltd
SHG:601069 		-0.07x CN¥-726.13 Million
≈ $-106.25 Million 		CN¥9.90 Billion China CN¥21.92 ▼ -2.45%
25687 Natural Alternatives International
NASDAQ:NAII 		-0.07x $-6.33 Million $86.25 Million USA $1.11 ▼ -4.31%
25688 OncoQuest Pharmaceuticals Inc
KQ:078590 		-0.07x ₩-1.42 Billion
≈ $-964.13K 		₩19.38 Billion Korea ₩2675.00 ▼ -3.78%
25689 Gabriel Resources Ltd
V:GBU 		-0.07x CA$-1.74 Million
≈ $-1.26 Million 		CA$23.73 Million Canada CA$0.09 ▲ +0.00%
25690 SENCO GOLD LTD
NSE:SENCO 		-0.07x Rs-3.34 Billion
≈ $-36.11 Million 		Rs45.48 Billion India Rs303.25 ▼ -0.98%
25691 Ion Beam Applications SA
BR:IBAB 		-0.07x €-37.30 Million
≈ $-43.61 Million 		€508.01 Million Belgium €16.46 ▲ +0.73%
25692 Ittifak Holding A.S.
IS:LRSHO 		-0.07x TL-670.78 Million
≈ $-15.02 Million 		TL9.13 Billion Turkey TL1.52 ▼ -1.30%
25693 Banco Alfa de Investimento S.A
SA:BRIV3 		-0.07x R$-1.91 Billion
≈ $-374.11 Million 		R$25.96 Billion Brazil R$12.86 ▲ +0.00%
25694 Genesis Technology
TWO:6221 		-0.07x NT$-205.70 Million
≈ $-6.48 Million 		NT$2.80 Billion Taiwan NT$38.45 ▼ -5.06%
25695 Dycasa SA
BA:DYCA 		-0.07x AR$-1.74 Billion
≈ $-1.26 Million 		AR$23.74 Billion Argentina AR$935.00 ▲ +0.00%
25696 Vistance Networks, Inc.
NASDAQ:VISN 		-0.07x $-72.80 Million $991.00 Million USA $6.69 ▲ +0.15%
25697 Hwacheon Machi
KO:010660 		-0.07x ₩-3.36 Billion
≈ $-2.28 Million 		₩45.75 Billion Korea ₩2885.00 ▲ +0.00%
25698 Impact BioMedical, Inc.
NYSE MKT:IBO 		-0.07x $-1.99 Million $27.06 Million USA $0.44 ▲ +0.07%
25699 Andira Agro Tbk PT
JK:ANDI 		-0.07x Rp-11.92 Billion
≈ $-698.60K 		Rp162.07 Billion Indonesia Rp31.00 ▼ -6.06%
25700 Mahkota Group Tbk PT
JK:MGRO 		-0.07x Rp-190.94 Billion
≈ $-11.19 Million 		Rp2.60 Trillion Indonesia Rp705.00 ▲ +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.