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
25801	NICE Information Service Co. Ltd KQ:030190	-0.08x	₩-9.78 Billion ≈ $-6.63 Million	₩128.37 Billion	Korea	₩17250.00	▲ +1.89%
25802	Infragreen Group Ltd AU:IFN	-0.08x	AU$-633.66K ≈ $-448.35K	AU$8.31 Million	Australia	AU$0.54	▼ -7.69%
25803	American Rebel Holdings Inc NASDAQ:AREB	-0.08x	$-1.84 Million	$24.12 Million	USA	$0.13	▼ -11.33%
25804	Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	-0.08x	CN¥-243.75 Million ≈ $-35.67 Million	CN¥3.19 Billion	China	CN¥26.71	▲ +1.33%
25805	Shree Digvijay Cement Co.Ltd NSE:SHREDIGCEM	-0.08x	Rs-528.92 Million ≈ $-5.72 Million	Rs6.93 Billion	India	Rs52.57	▼ -0.53%
25806	Zhejiang Xinguang Pharmaceutical Co Ltd SHE:300519	-0.08x	CN¥-5.00 Million ≈ $-731.38K	CN¥65.46 Million	China	CN¥14.76	▲ +0.07%
25807	Jayride Group Ltd AU:JAY	-0.08x	AU$-544.74K ≈ $-385.44K	AU$7.12 Million	Australia	AU$0.01	▲ +0.00%
25808	Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	-0.08x	$-579.51K	$7.57 Million	USA	$0.21	▼ -2.41%
25809	Esenboga Elektrik Uretim AS IS:ESEN	-0.08x	TL-605.49 Million ≈ $-13.56 Million	TL7.91 Billion	Turkey	TL1.87	▼ -2.09%
25810	Atta Global Group Bhd KLSE:7099	-0.08x	RM-3.46 Million ≈ $-868.44K	RM45.13 Million	Malaysia	RM0.12	▼ -7.69%
25811	Shivalik Rasayan Limited NSE:SHIVALIK	-0.08x	Rs-168.43 Million ≈ $-1.82 Million	Rs2.20 Billion	India	Rs315.05	▼ -1.44%
25812	Avita Medical Inc AU:AVH	-0.08x	AU$-5.32 Million ≈ $-3.77 Million	AU$69.39 Million	Australia	AU$4.51	▲ +6.12%
25813	FNC Entertainment Co Ltd KQ:173940	-0.08x	₩-9.25 Billion ≈ $-6.27 Million	₩120.51 Billion	Korea	₩2010.00	▲ +0.85%
25814	TZ Ltd AU:TZL	-0.08x	AU$-1.37 Million ≈ $-971.94K	AU$17.89 Million	Australia	AU$0.02	▲ +0.00%
25815	Camplify Holdings Ltd AU:CHL	-0.08x	AU$-2.76 Million ≈ $-1.95 Million	AU$35.91 Million	Australia	AU$0.35	▲ +6.15%
25816	Airnet Technology Inc NASDAQ:ANTE	-0.08x	$-6.45 Million	$83.93 Million	USA	$3.48	▲ +0.00%
25817	BIONXT SOLUTIONS INC. F:BXT	-0.08x	€-588.29K ≈ $-687.77K	€7.65 Million	Germany	€0.17	▼ -1.72%
25818	Maui Land & Pineapple Company Inc NYSE:MLP	-0.08x	$-932.00K	$12.12 Million	USA	$14.31	▲ +1.13%
25819	Treasure Global Inc. NASDAQ:TGL	-0.08x	$-459.59K	$5.97 Million	USA	$0.26	▲ +3.04%
25820	HLB Global Co Ltd KO:003580	-0.08x	₩-3.21 Billion ≈ $-2.17 Million	₩41.65 Billion	Korea	₩1772.00	▼ -2.96%
25821	Black Iron Inc. TO:BKI	-0.08x	CA$-329.79K ≈ $-238.57K	CA$4.28 Million	Canada	CA$0.08	▲ +7.14%
25822	Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	-0.08x	$-240.08K	$3.11 Million	USA	$10.99	▼ -0.03%
25823	GCT Semiconductor Holding Inc NYSE:GCTS	-0.08x	$-7.43 Million	$96.31 Million	USA	$1.28	▲ +0.79%
25824	iFabric Corp TO:IFA	-0.08x	CA$-1.72 Million ≈ $-1.24 Million	CA$22.29 Million	Canada	CA$3.96	▲ +0.25%
25825	AJ Advance Technology Public Company Limited BK:AJA	-0.08x	฿-9.10 Million ≈ $-283.48K	฿117.86 Million	Thailand	฿0.11	▼ -8.33%
25826	Henry Boot PLC LSE:BOOT	-0.08x	GBX-16.11 Million ≈ $-1.96K	GBX208.79 Million	UK	GBX155.50	▲ +4.36%
25827	Zenitron Corp TW:3028	-0.08x	NT$-2.39 Billion ≈ $-75.39 Million	NT$30.99 Billion	Taiwan	NT$60.80	▲ +2.88%
25828	Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.08x	$-3.19 Million	$41.37 Million	USA	$0.25	▼ -11.32%
25829	Nexxen International Ltd NASDAQ:NEXN	-0.08x	$-21.05 Million	$272.60 Million	USA	$8.55	▼ -0.35%
25830	Riber S.A PA:ALRIB	-0.08x	€-2.11 Million ≈ $-2.46 Million	€27.29 Million	France	€6.32	▲ +0.32%
25831	ADTechnology Co.Ltd KQ:200710	-0.08x	₩-12.17 Billion ≈ $-8.25 Million	₩157.56 Billion	Korea	₩19600.00	▲ +8.05%
25832	Sinomach Precision Industry Co Ltd SHE:002046	-0.08x	CN¥-190.84 Million ≈ $-27.93 Million	CN¥2.47 Billion	China	CN¥56.76	▲ +8.24%
25833	Makina Takim Endustrisi AS IS:MAKTK	-0.08x	TL-59.09 Million ≈ $-1.32 Million	TL764.65 Million	Turkey	TL5.05	▲ +1.41%
25834	Action Electronics Co Ltd TW:3024	-0.08x	NT$-115.76 Million ≈ $-3.65 Million	NT$1.50 Billion	Taiwan	NT$13.40	▲ +0.37%
25835	Westlin Corporation NASDAQ:WSTN	-0.08x	$-168.06K	$2.17 Million	USA	$10.21	▲ +0.00%
25836	Hil Industries Bhd KLSE:8443	-0.08x	RM-13.25 Million ≈ $-3.33 Million	RM171.13 Million	Malaysia	RM0.66	▲ +6.45%
25837	Ye Chiu Metal Recycling China Ltd SHG:601388	-0.08x	CN¥-121.14 Million ≈ $-17.73 Million	CN¥1.56 Billion	China	CN¥2.99	▲ +4.55%
25838	Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.08x	$-350.27K	$4.52 Million	USA	$18.83	▲ +0.00%
25839	QuantumCTek Co Ltd SHG:688027	-0.08x	CN¥-26.68 Million ≈ $-3.90 Million	CN¥344.40 Million	China	CN¥303.70	▲ +0.64%
25840	Geron Co Ltd SHE:002722	-0.08x	CN¥-53.53 Million ≈ $-7.83 Million	CN¥690.51 Million	China	CN¥12.91	▼ -0.08%
25841	BEML Limited NSE:BEML	-0.08x	Rs-2.43 Billion ≈ $-26.31 Million	Rs31.36 Billion	India	Rs1964.60	▼ -1.70%
25842	Michlol Finance Ltd TA:MCLL	-0.08x	ILA-138.68 Million ≈ $-371.80K	ILA1.79 Billion	Israel	ILA1356.00	▼ -0.07%
25843	Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.08x	CN¥-28.21 Million ≈ $-4.13 Million	CN¥363.44 Million	China	CN¥26.42	▼ -1.12%
25844	Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.08x	$-9.58 Million	$123.42 Million	USA	$7.79	▼ -4.18%
25845	Titon Holdings Plc LSE:TON	-0.08x	GBX-249.00K ≈ $-30.30	GBX3.21 Million	UK	GBX82.50	▲ +0.00%
25846	Ginkgo Bioworks Holdings NYSE:DNA	-0.08x	$-44.27 Million	$569.76 Million	USA	$13.32	▲ +18.19%
25847	Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	-0.08x	$-1.33 Million	$17.09 Million	USA	$1.24	▼ -1.59%
25848	Century Land Joint Stock Company VN:CRE	-0.08x	₫-111.39 Billion ≈ $-4.23 Million	₫1.43 Trillion	Vietnam	₫4640.00	▲ +0.00%
25849	Tejas Networks Limited NSE:TEJASNET	-0.08x	Rs-5.10 Billion ≈ $-55.19 Million	Rs65.60 Billion	India	Rs412.35	▲ +0.01%
25850	Keum Kang Steel Co. Ltd KQ:053260	-0.08x	₩-1.66 Billion ≈ $-1.12 Million	₩21.31 Billion	Korea	₩5770.00	▲ +0.87%
25851	Silicon Motion Technology Corporation F:S9M	-0.08x	€-31.23 Million ≈ $-36.51 Million	€400.89 Million	Germany	€186.00	▲ +12.05%
25852	Waja Konsortium Bhd KLSE:0102	-0.08x	RM-1.42 Million ≈ $-355.51K	RM18.17 Million	Malaysia	RM0.05	▲ +0.00%
25853	Cascadero Copper Corp V:CCD	-0.08x	CA$-67.33K ≈ $-48.70K	CA$863.86K	Canada	CA$0.02	▲ +0.00%
25854	Cenntro Electric Group Ltd NASDAQ:CENN	-0.08x	$-2.69 Million	$34.44 Million	USA	$1.99	▼ -20.72%
25855	RattanIndia Enterprises Limited NSE:RTNINDIA	-0.08x	Rs-1.56 Billion ≈ $-16.89 Million	Rs20.01 Billion	India	Rs24.41	▲ +3.17%
25856	Carelabs Co.Ltd KQ:263700	-0.08x	₩-2.10 Billion ≈ $-1.42 Million	₩26.83 Billion	Korea	₩2020.00	▲ +1.10%
25857	3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	-0.08x	$-312.62K	$4.00 Million	USA	$0.71	▲ +1.49%
25858	Skillz Platform Inc NYSE:SKLZ	-0.08x	$-14.87 Million	$190.27 Million	USA	$8.30	▼ -2.81%
25859	Cameo Communications Inc TW:6142	-0.08x	NT$-93.73 Million ≈ $-2.95 Million	NT$1.20 Billion	Taiwan	NT$9.00	▼ -0.66%
25860	Yunnan Xiyi Industrial Co Ltd SHE:002265	-0.08x	CN¥-318.63 Million ≈ $-46.63 Million	CN¥4.07 Billion	China	CN¥20.92	▲ +9.99%
25861	Purple Biotech Ltd TA:KTOV	-0.08x	ILA-2.32 Million ≈ $-6.22K	ILA29.64 Million	Israel	ILA1.00	▲ +0.00%
25862	Mesoblast Limited F:LWB	-0.08x	€-16.28 Million ≈ $-19.03 Million	€207.62 Million	Germany	€1.16	▲ +1.70%
25863	The Biotech Growth Trust PLC LSE:BIOG	-0.08x	GBX-2.52 Million ≈ $-306.25	GBX32.10 Million	UK	GBX1380.00	▲ +0.58%
25864	Av Gad Holdings Ltd TA:AVGD	-0.08x	ILA-38.89 Million ≈ $-104.26K	ILA495.68 Million	Israel	ILA981.20	▼ -5.93%
25865	Llama Group S.A. PA:ALLAM	-0.08x	€-1.49 Million ≈ $-1.74 Million	€18.95 Million	France	€0.34	▲ +0.00%
25866	Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.08x	Rp-4.49 Billion ≈ $-263.31K	Rp57.27 Billion	Indonesia	Rp10750.00	▲ +0.00%
25867	ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.08x	$-23.33 Million	$297.26 Million	USA	$2.03	▼ -1.46%
25868	YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.08x	$-184.57K	$2.35 Million	USA	$11.09	▲ +0.00%
25869	Rovsing A/S CO:ROV	-0.08x	Dkr-1.89 Million ≈ $-295.86K	Dkr24.03 Million	Denmark	Dkr34.50	▼ -0.86%
25870	Min Aik Precision Industrial Co Ltd TW:4545	-0.08x	NT$-98.92 Million ≈ $-3.12 Million	NT$1.26 Billion	Taiwan	NT$37.25	▲ +1.50%
25871	S&S Power Switchgears Limited NSE:S&SPOWER	-0.08x	Rs-145.02 Million ≈ $-1.57 Million	Rs1.84 Billion	India	Rs284.60	▲ +2.61%
25872	Camino Minerals Corporation V:COR	-0.08x	CA$-325.60K ≈ $-235.53K	CA$4.13 Million	Canada	CA$0.23	▼ -4.17%
25873	Idomoo Ltd TA:IDMO	-0.08x	ILA-1.53 Million ≈ $-4.09K	ILA19.38 Million	Israel	ILA458.60	▲ +6.80%
25874	Modetour Network Inc KQ:080160	-0.08x	₩-8.80 Billion ≈ $-5.96 Million	₩111.62 Billion	Korea	₩9000.00	▲ +5.02%
25875	Abonmax Co Ltd TW:2429	-0.08x	NT$-61.57 Million ≈ $-1.94 Million	NT$781.25 Million	Taiwan	NT$34.55	▲ +5.18%
25876	Shenzhen Tellus Holding Co Ltd SHE:200025	-0.08x	HK$-62.20 Million ≈ $-7.94 Million	HK$789.19 Million	China	HK$3.89	▲ +0.52%
25877	Celik Halat ve Tel Sanayi AS IS:CELHA	-0.08x	TL-134.48 Million ≈ $-3.01 Million	TL1.70 Billion	Turkey	TL24.00	▲ +1.95%
25878	Gabather AB (publ) ST:GABA	-0.08x	Skr-331.00K ≈ $-35.62K	Skr4.20 Million	Sweden	Skr0.02	▼ -1.01%
25879	Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.08x	CN¥-12.69 Million ≈ $-1.86 Million	CN¥160.80 Million	China	CN¥11.92	▲ +4.10%
25880	KOYJ Co. Ltd KQ:121850	-0.08x	₩-1.63 Billion ≈ $-1.10 Million	₩20.66 Billion	Korea	₩135.00	▼ -49.06%
25881	Magna Polonia SA WAR:06N	-0.08x	zł-700.00K ≈ $-192.65K	zł8.86 Million	Poland	zł2.36	▲ +0.43%
25882	Sherpa II Holdings Corp V:SHRP	-0.08x	CA$-22.91K ≈ $-16.58K	CA$290.13K	Canada	CA$0.06	▼ -7.69%
25883	Shanghai Shentong Metro Co Ltd SHG:600834	-0.08x	CN¥-21.83 Million ≈ $-3.19 Million	CN¥276.36 Million	China	CN¥7.33	▼ -0.14%
25884	Averlogic Technologies TWO:6198	-0.08x	NT$-114.82 Million ≈ $-3.62 Million	NT$1.45 Billion	Taiwan	NT$19.40	▼ -0.77%
25885	Bystronic AG SW:BYS	-0.08x	CHF-19.20 Million ≈ $-24.27 Million	CHF243.00 Million	Switzerland	CHF156.00	▼ -1.14%
25886	Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.08x	CN¥-890.65 Million ≈ $-130.33 Million	CN¥11.27 Billion	China	CN¥4.93	▼ -2.57%
25887	Makmur Berkah Amanda Pt JK:AMAN	-0.08x	Rp-50.14 Billion ≈ $-2.94 Million	Rp633.93 Billion	Indonesia	Rp187.00	▲ +1.08%
25888	Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.08x	$-623.81K	$7.89 Million	USA	$7373.50	▼ -0.36%
25889	Walkabout Resources Ltd AU:WKT	-0.08x	AU$-2.90 Million ≈ $-2.05 Million	AU$36.64 Million	Australia	AU$0.10	▲ +0.00%
25890	Garda Tujuh Buana Tbk JK:GTBO	-0.08x	Rp-632.22K ≈ $-37.05	Rp7.99 Million	Indonesia	Rp168.00	▲ +9.80%
25891	Myomo Inc NYSE MKT:MYO	-0.08x	$-2.20 Million	$27.75 Million	USA	$1.04	▲ +9.47%
25892	Quanta Computer Inc TW:2382	-0.08x	NT$-86.11 Billion ≈ $-2.71 Billion	NT$1.09 Trillion	Taiwan	NT$330.00	▲ +0.76%
25893	EPWK Holdings Ltd. Class A NASDAQ:EPWKF	-0.08x	$-1.43 Million	$18.11 Million	USA	$0.00	▼ -57.50%
25894	Arctic Blue Beverages AB ST:ARCTIC	-0.08x	Skr-1.77 Million ≈ $-191.02K	Skr22.39 Million	Sweden	Skr0.15	▲ +3.57%
25895	Young Bag Micro Motors Co Ltd KQ:193250	-0.08x	₩-1.92 Billion ≈ $-1.30 Million	₩24.22 Billion	Korea	₩1833.00	▼ -0.87%
25896	UTime Limited NASDAQ:FXHO	-0.08x	$-31.73 Million	$400.10 Million	USA	$7.09	▼ -6.40%
25897	Mynaric AG XETRA:M0YN	-0.08x	€-13.36 Million ≈ $-15.62 Million	€168.37 Million	Germany	€0.53	▲ +0.00%
25898	Lincoln Mining Corp V:LMG	-0.08x	CA$-360.55K ≈ $-260.82K	CA$4.54 Million	Canada	CA$0.40	▲ +1.27%
25899	West High Yield Resources Ltd V:WHY	-0.08x	CA$-705.23K ≈ $-510.15K	CA$8.89 Million	Canada	CA$0.27	▲ +0.00%
25900	AroCell AB ST:AROC	-0.08x	Skr-1.11 Million ≈ $-119.67K	Skr14.01 Million	Sweden	Skr0.54	▲ +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.