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
25701	Hampton Financial Corp V:HFC	-0.07x	CA$-1.94 Million ≈ $-1.40 Million	CA$26.32 Million	Canada	CA$0.24	▼ -2.04%
25702	Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.07x	TL-2.75 Million ≈ $-61.50K	TL37.32 Million	Turkey	TL36.56	▲ +2.35%
25703	Graham Corporation NYSE:GHM	-0.07x	$-12.65 Million	$171.76 Million	USA	$71.16	▲ +0.20%
25704	Fundamental Global Inc. NASDAQ:FGNX	-0.07x	$-1.50 Million	$20.35 Million	USA	$6.94	▲ +6.77%
25705	Changchai Co Ltd SHE:000570	-0.07x	CN¥-131.60 Million ≈ $-19.26 Million	CN¥1.79 Billion	China	CN¥5.22	▼ -1.51%
25706	Plurilock Security Inc V:PLUR	-0.07x	CA$-2.31 Million ≈ $-1.67 Million	CA$31.32 Million	Canada	CA$0.19	▼ -2.63%
25707	Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.07x	$-144.79K	$1.96 Million	USA	$5.11	▼ -0.78%
25708	Wahana Inti MakmurTbk PT JK:NASI	-0.07x	Rp-861.48 Million ≈ $-50.48K	Rp11.68 Billion	Indonesia	Rp125.00	▲ +0.00%
25709	New Advanced Electronics Technologies Co Ltd TWO:3465	-0.07x	NT$-87.74 Million ≈ $-2.76 Million	NT$1.19 Billion	Taiwan	NT$29.10	▲ +0.00%
25710	Brand Concepts Limited NSE:BCONCEPTS	-0.07x	Rs-184.38 Million ≈ $-1.99 Million	Rs2.50 Billion	India	Rs142.54	▼ -2.54%
25711	Thai Rayon Public Company Limited BK:TR	-0.07x	฿-515.63 Million ≈ $-16.07 Million	฿6.98 Billion	Thailand	฿26.25	▲ +0.00%
25712	Big Pharma Split Corp Class A TO:PRM	-0.07x	CA$-1.04 Million ≈ $-750.25K	CA$14.04 Million	Canada	CA$15.64	▲ +0.00%
25713	WEIMOB INC. DL-0001 F:36W	-0.07x	€-328.50 Million ≈ $-384.05 Million	€4.44 Billion	Germany	€0.08	▲ +1.29%
25714	Sichuan Anning Iron and Titanium Co SHE:002978	-0.07x	CN¥-617.29 Million ≈ $-90.33 Million	CN¥8.35 Billion	China	CN¥23.93	▲ +0.08%
25715	Hep Tech Co Ltd TWO:3609	-0.07x	NT$-46.40 Million ≈ $-1.46 Million	NT$627.55 Million	Taiwan	NT$24.85	▲ +3.54%
25716	Jeju Beer Co. Ltd. KQ:276730	-0.07x	₩-2.84 Billion ≈ $-1.92 Million	₩38.35 Billion	Korea	₩757.00	▲ +29.85%
25717	TYM Corporation KO:002900	-0.07x	₩-34.67 Billion ≈ $-23.50 Million	₩468.86 Billion	Korea	₩5680.00	▼ -0.18%
25718	Wynnstay Group Plc LSE:WYN	-0.07x	GBX-7.55 Million ≈ $-918.25	GBX102.04 Million	UK	GBX336.00	▼ -0.59%
25719	YX Precious Metals Bhd KLSE:0250	-0.07x	RM-3.71 Million ≈ $-932.71K	RM50.20 Million	Malaysia	RM0.20	▲ +0.00%
25720	Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.07x	CN¥-66.96 Million ≈ $-9.80 Million	CN¥904.54 Million	China	CN¥10.50	▲ +1.55%
25721	BIG Industries Bhd KLSE:7005	-0.07x	RM-1.51 Million ≈ $-379.61K	RM20.42 Million	Malaysia	RM0.58	▲ +0.00%
25722	X3 Holdings Co Ltd NASDAQ:XTKG	-0.07x	$-1.87 Million	$25.26 Million	USA	$0.59	▲ +0.00%
25723	Tachan Securities Co Ltd TWO:6020	-0.07x	NT$-223.78 Million ≈ $-7.05 Million	NT$3.02 Billion	Taiwan	NT$20.40	▲ +0.00%
25724	Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.07x	CN¥-9.87 Million ≈ $-1.44 Million	CN¥133.17 Million	China	CN¥45.68	▼ -0.20%
25725	Marga Abhinaya Abadi Tbk PT JK:MABA	-0.07x	Rp-143.88 Billion ≈ $-8.43 Million	Rp1.94 Trillion	Indonesia	Rp50.00	▲ +0.00%
25726	Enerside Energy S.A. MC:ENRS	-0.07x	€-6.23 Million ≈ $-7.28 Million	€83.98 Million	Spain	€0.39	▲ +0.00%
25727	Rolling Optics Holding AB (publ) ST:RO	-0.07x	Skr-2.20 Million ≈ $-236.32K	Skr29.62 Million	Sweden	Skr0.23	▼ -9.27%
25728	ROLLING OPTICS HOLDING AB F:5LN	-0.07x	€-2.20 Million ≈ $-2.57 Million	€29.62 Million	Germany	€0.01	▲ +12.24%
25729	Gigalane Co Ltd KQ:049080	-0.07x	₩-3.87 Billion ≈ $-2.62 Million	₩52.24 Billion	Korea	₩6970.00	▲ +2.95%
25730	zSpace, Inc. Common stock NASDAQ:ZSPC	-0.07x	$-2.46 Million	$33.14 Million	USA	$0.18	▲ +16.43%
25731	Lokesh Machines Limited NSE:LOKESHMACH	-0.07x	Rs-172.73 Million ≈ $-1.87 Million	Rs2.33 Billion	India	Rs383.25	▼ -0.29%
25732	SuperCom Ltd F:50S	-0.07x	€-2.09 Million ≈ $-2.45 Million	€28.23 Million	Germany	€8.50	▲ +3.16%
25733	Mediwound Ltd NASDAQ:MDWD	-0.07x	$-2.60 Million	$34.98 Million	USA	$13.56	▲ +8.05%
25734	GREENBANK CAPITAL F:2TL	-0.07x	€-418.01K ≈ $-488.70K	€5.63 Million	Germany	€0.00	▲ +0.00%
25735	Rhythm Pharmaceuticals Inc NASDAQ:RYTM	-0.07x	$-25.39 Million	$342.12 Million	USA	$91.97	▼ -0.23%
25736	Conroy Gold & Natural Resources Plc LSE:CGNR	-0.07x	GBX-629.92K ≈ $-76.64	GBX8.48 Million	UK	GBX7.00	▼ -3.45%
25737	KB SPAC 6 KQ:208640	-0.07x	₩-158.17 Million ≈ $-107.19K	₩2.13 Billion	Korea	₩673.00	▼ -2.04%
25738	Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.07x	CN¥-204.36 Million ≈ $-29.90 Million	CN¥2.75 Billion	China	CN¥190.21	▼ -0.50%
25739	BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.07x	$-20.49 Million	$275.83 Million	USA	$11.11	▼ -0.36%
25740	Y-Optics Manufacture Co. Ltd KQ:066430	-0.07x	₩-978.17 Million ≈ $-662.89K	₩13.17 Billion	Korea	₩1980.00	▲ +4.32%
25741	Sewon E&C KO:091090	-0.07x	₩-8.17 Billion ≈ $-5.54 Million	₩110.01 Billion	Korea	₩121.00	▲ +0.00%
25742	INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.07x	Rs-4.77 Billion ≈ $-51.60 Million	Rs64.17 Billion	India	Rs645.55	▲ +0.14%
25743	Shenzhen RoadRover Technology Co Ltd SHE:002813	-0.07x	CN¥-19.15 Million ≈ $-2.80 Million	CN¥257.39 Million	China	CN¥27.08	▲ +1.69%
25744	Inception Growth Acquisition Ltd NASDAQ:IGTA	-0.07x	$-532.50K	$7.15 Million	USA	$8.25	▲ +0.00%
25745	EnWave Corporation V:ENW	-0.07x	CA$-488.00K ≈ $-353.01K	CA$6.55 Million	Canada	CA$0.20	▲ +5.26%
25746	Avita Medical Ltd NASDAQ:RCEL	-0.07x	$-5.44 Million	$73.04 Million	USA	$16.50	▲ +2.61%
25747	Hopening SA PA:MLHPE	-0.07x	€-572.88K ≈ $-669.76K	€7.69 Million	France	€4.10	▲ +0.00%
25748	Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	-0.07x	CN¥-171.48 Million ≈ $-25.09 Million	CN¥2.30 Billion	China	CN¥77.92	▲ +5.01%
25749	CFM Indosuez Wealth SA PA:MLCFM	-0.07x	€-392.00 Million ≈ $-458.29 Million	€5.26 Billion	France	€1450.00	▲ +0.00%
25750	American Vanguard Corporation NYSE:AVD	-0.07x	$-35.44 Million	$475.62 Million	USA	$1.14	▲ +5.56%
25751	Chembond Chemicals Ltd NSE:CHEMBOND	-0.07x	Rs-39.11 Million ≈ $-422.93K	Rs524.79 Million	India	Rs169.36	▲ +0.41%
25752	LogProstyle Inc. NYSE MKT:LGPS	-0.07x	$-1.58 Billion	$21.24 Billion	USA	$0.66	▼ -4.23%
25753	Shandong Nanshan Zhishang Sci-Tech Co.Ltd. SHE:300918	-0.07x	CN¥-93.08 Million ≈ $-13.62 Million	CN¥1.25 Billion	China	CN¥11.95	▲ +7.75%
25754	Sonaecom SGPS LS:SNC	-0.07x	€-3.24 Million ≈ $-3.78 Million	€43.42 Million	Portugal	€2.88	▲ +1.41%
25755	Regency Ceramics Limited NSE:REGENCERAM	-0.07x	Rs-152.63 Million ≈ $-1.65 Million	Rs2.05 Billion	India	Rs30.63	▲ +2.34%
25756	NCC Limited NSE:NCC	-0.07x	Rs-13.43 Billion ≈ $-145.19 Million	Rs179.77 Billion	India	Rs116.62	▲ +1.05%
25757	Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	-0.07x	₩-239.58 Million ≈ $-162.36K	₩3.21 Billion	Korea	₩1493.00	▲ +0.00%
25758	Sky Energy Indonesia Tbk PT JK:JSKY	-0.07x	Rp-19.42 Billion ≈ $-1.14 Million	Rp259.63 Billion	Indonesia	Rp52.00	▲ +0.00%
25759	Triton Development S.A. WAR:TRI	-0.07x	zł-2.61 Million ≈ $-718.03K	zł34.85 Million	Poland	zł3.94	▼ -5.74%
25760	Ningbo Bohui Chemical Technology SHE:300839	-0.07x	CN¥-107.86 Million ≈ $-15.78 Million	CN¥1.44 Billion	China	CN¥20.05	▲ +0.25%
25761	Soluna Holdings Inc NASDAQ:SLNH	-0.07x	$-5.67 Million	$75.70 Million	USA	$0.72	▲ +10.10%
25762	Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.07x	CN¥-263.95 Million ≈ $-38.62 Million	CN¥3.52 Billion	China	CN¥16.83	▲ +3.89%
25763	Beijing Dynamic Power Co Ltd SHG:600405	-0.08x	CN¥-99.62 Million ≈ $-14.58 Million	CN¥1.33 Billion	China	CN¥4.05	▼ -0.49%
25764	Beijing Jingyeda Technology Co Ltd SHE:003005	-0.08x	CN¥-22.06 Million ≈ $-3.23 Million	CN¥293.89 Million	China	CN¥13.86	▼ -1.42%
25765	Patriot Acquisition Corp. NASDAQ:PTAC	-0.08x	$-591.96K	$7.88 Million	USA	$9.99	▲ +0.00%
25766	Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.08x	TL-29.97 Million ≈ $-671.21K	TL399.06 Million	Turkey	TL1.00	▲ +0.00%
25767	Baiyang Aquatic Group Inc SHE:002696	-0.08x	CN¥-205.79 Million ≈ $-30.11 Million	CN¥2.74 Billion	China	CN¥11.77	▲ +10.00%
25768	African Dawn Capital Ltd JSE:ADW	-0.08x	ZAC-5.53 Million ≈ $-2.94K	ZAC73.56 Million	South Africa	ZAC15.00	▲ +0.00%
25769	Compal Electronics Inc TW:2324	-0.08x	NT$-27.68 Billion ≈ $-872.00 Million	NT$368.22 Billion	Taiwan	NT$37.95	▲ +0.93%
25770	YB Ventures Bhd KLSE:5048	-0.08x	RM-4.04 Million ≈ $-1.01 Million	RM53.73 Million	Malaysia	RM0.05	▼ -9.09%
25771	Nosa Med AB ST:NOSA	-0.08x	Skr-1.78 Million ≈ $-191.34K	Skr23.65 Million	Sweden	Skr0.43	▲ +3.74%
25772	GameSparcs Co Ltd TWO:6542	-0.08x	NT$-13.85 Million ≈ $-436.41K	NT$184.07 Million	Taiwan	NT$36.30	▲ +0.83%
25773	HydrogenPro AS OL:HYPRO	-0.08x	Nkr-8.18 Million ≈ $-861.19K	Nkr108.74 Million	Norway	Nkr0.37	▼ -12.74%
25774	Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.08x	$-224.94K	$2.99 Million	USA	$10.83	▲ +0.00%
25775	Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	-0.08x	$-224.94K	$2.99 Million	USA	$10.83	▲ +0.00%
25776	Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.08x	$-224.94K	$2.99 Million	USA	$11.00	▲ +0.00%
25777	ANAX Metals Ltd AU:ANX	-0.08x	AU$-1.70 Million ≈ $-1.20 Million	AU$22.55 Million	Australia	AU$0.03	▲ +3.45%
25778	CANBRIDGE PHARM.DL-00001 F:MF1	-0.08x	€-38.21 Million ≈ $-44.67 Million	€507.15 Million	Germany	€0.16	▼ -0.64%
25779	4DMEDICAL Ltd AU:4DX	-0.08x	AU$-12.66 Million ≈ $-8.96 Million	AU$167.95 Million	Australia	AU$3.43	▼ -4.99%
25780	Beijing Zhidemai Technology SHE:300785	-0.08x	CN¥-40.86 Million ≈ $-5.98 Million	CN¥541.93 Million	China	CN¥32.90	▲ +1.32%
25781	Marchex Inc NASDAQ:MCHX	-0.08x	$-649.00K	$8.60 Million	USA	$1.47	▲ +2.08%
25782	Syrah Resources Ltd AU:SYR	-0.08x	AU$-29.11 Million ≈ $-20.60 Million	AU$385.70 Million	Australia	AU$0.06	▲ +1.69%
25783	Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	-0.08x	$-3.41 Million	$45.19 Million	USA	$3.03	▼ -15.60%
25784	Hainan Expressway Co Ltd SHE:000886	-0.08x	CN¥-86.31 Million ≈ $-12.63 Million	CN¥1.14 Billion	China	CN¥4.08	▼ -0.24%
25785	Zhongyeda Electric Co Ltd SHE:002441	-0.08x	CN¥-174.19 Million ≈ $-25.49 Million	CN¥2.31 Billion	China	CN¥8.12	▲ +0.50%
25786	PT Jaya Bersama Indo Tbk JK:DUCK	-0.08x	Rp-31.90 Billion ≈ $-1.87 Million	Rp421.65 Billion	Indonesia	Rp176.00	▲ +0.00%
25787	Medigen Vaccine Biologics TWO:6547	-0.08x	NT$-91.20 Million ≈ $-2.87 Million	NT$1.21 Billion	Taiwan	NT$49.60	▲ +0.40%
25788	Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.08x	CN¥-1.00 Billion ≈ $-146.67 Million	CN¥13.25 Billion	China	CN¥35.11	▲ +2.90%
25789	TBI Motion Technology Co Ltd TW:4540	-0.08x	NT$-313.93 Million ≈ $-9.89 Million	NT$4.15 Billion	Taiwan	NT$64.30	▲ +4.55%
25790	FatPipe, Inc. Common Stock NASDAQ:FATN	-0.08x	$-679.05K	$8.96 Million	USA	$5.20	▲ +1.56%
25791	All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.08x	$-2.36 Million	$31.07 Million	USA	$4.66	▼ -4.31%
25792	Youngy Health Co Ltd SHE:300247	-0.08x	CN¥-19.01 Million ≈ $-2.78 Million	CN¥250.11 Million	China	CN¥3.36	▲ +0.90%
25793	Kogan.com Ltd AU:KGN	-0.08x	AU$-9.85 Million ≈ $-6.97 Million	AU$129.62 Million	Australia	AU$3.78	▲ +0.80%
25794	BlackRock Municipal Income Quality Closed Fund NYSE:BYM	-0.08x	$-15.40 Million	$202.55 Million	USA	$11.05	▼ -0.54%
25795	Braveheart Bio, Inc. Common Stock NASDAQ:BRVE	-0.08x	$-16.95 Million	$222.86 Million	USA	$21.76	▼ -0.27%
25796	Fwusow Industry Co Ltd TW:1219	-0.08x	NT$-428.11 Million ≈ $-13.49 Million	NT$5.63 Billion	Taiwan	NT$11.15	▼ -0.45%
25797	Atec Co. Ltd KQ:045660	-0.08x	₩-5.68 Billion ≈ $-3.85 Million	₩74.58 Billion	Korea	₩8230.00	▲ +0.73%
25798	CMO Public Company Limited BK:CMO	-0.08x	฿-55.14 Million ≈ $-1.72 Million	฿724.24 Million	Thailand	฿0.61	▲ +0.00%
25799	Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.08x	$-17.52 Million	$230.01 Million	USA	$13.61	▲ +0.59%
25800	Cytokinetics Inc NASDAQ:CYTK	-0.08x	$-159.84 Million	$2.10 Billion	USA	$61.28	▼ -0.39%

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.