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
25901 ORUM
KQ:475830 		-0.08x ₩-15.34 Billion
≈ $-10.39 Million 		₩193.25 Billion Korea ₩16070.00 ▼ -0.25%
25902 Borneo Olah Sarana Sukses PT
JK:BOSS 		-0.08x Rp-63.29 Billion
≈ $-3.71 Million 		Rp797.31 Billion Indonesia Rp50.00 ▲ +0.00%
25903 TROC DE L'ILE SA
PA:MLTRO 		-0.08x €-210.25K
≈ $-245.80K 		€2.65 Million France €2.48 ▲ +0.00%
25904 ABOUT YOU Holding AG
F:YOU 		-0.08x €-71.70 Million
≈ $-83.82 Million 		€902.70 Million Germany €6.61 ▲ +0.00%
25905 NervGen Pharma Corp.
NASDAQ:NGEN 		-0.08x $-5.81 Million $73.03 Million USA $1.48 ▲ +4.23%
25906 IFS Capital (Thailand) Public Company Limited
BK:IFS 		-0.08x ฿-186.65 Million
≈ $-5.82 Million 		฿2.35 Billion Thailand ฿1.82 ▲ +1.11%
25907 Inspur Electronic Info Industr
SHE:000977 		-0.08x CN¥-7.00 Billion
≈ $-1.02 Billion 		CN¥87.92 Billion China CN¥54.84 ▼ -4.06%
25908 Nano Labs Ltd
NASDAQ:NA 		-0.08x $-27.95 Million $351.10 Million USA $1.66 ▲ +1.22%
25909 Hangzhou Zongheng Commun
SHG:603602 		-0.08x CN¥-112.14 Million
≈ $-16.41 Million 		CN¥1.41 Billion China CN¥11.86 ▼ -6.17%
25910 Alpha Group International plc
LSE:ALPH 		-0.08x GBX-23.48 Million
≈ $-2.86K 		GBX294.65 Million UK GBX4245.00 ▲ +0.00%
25911 Gujarat Apollo Industries Limited
NSE:GUJAPOLLO 		-0.08x Rs-45.80 Million
≈ $-495.31K 		Rs574.57 Million India Rs349.05 ▲ +2.51%
25912 BitNine Co. Ltd.
KQ:357880 		-0.08x ₩-1.46 Billion
≈ $-989.77K 		₩18.32 Billion Korea ₩1998.00 ▲ +2.10%
25913 PB Fintech Limited
NSE:POLICYBZR 		-0.08x Rs-1.11 Billion
≈ $-11.98 Million 		Rs13.89 Billion India Rs1008.40 ▼ -1.43%
25914 Xiamen Xindeco Ltd
SHE:000701 		-0.08x CN¥-1.15 Billion
≈ $-168.83 Million 		CN¥14.46 Billion China CN¥5.18 ▼ -4.43%
25915 Founding Construction Development Co Ltd
TW:5533 		-0.08x NT$-173.29 Million
≈ $-5.46 Million 		NT$2.17 Billion Taiwan NT$13.90 ▲ +0.00%
25916 China Reform Health Management and Services Group Co Ltd
SHE:000503 		-0.08x CN¥-63.20 Million
≈ $-9.25 Million 		CN¥789.38 Million China CN¥6.99 ▼ -7.78%
25917 Shin Hwa Silup
KO:001770 		-0.08x ₩-2.32 Billion
≈ $-1.57 Million 		₩28.92 Billion Korea ₩3925.00 ▲ +0.00%
25918 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		-0.08x TL-155.52 Million
≈ $-3.48 Million 		TL1.94 Billion Turkey TL6.39 ▲ +1.43%
25919 Alpine Select AG
SW:ALPN 		-0.08x CHF-250.00K
≈ $-316.07K 		CHF3.12 Million Switzerland CHF8.95 ▲ +0.56%
25920 Tay Ninh Cable Car Tour Co.
VN:TCT 		-0.08x ₫-926.48 Million
≈ $-35.20K 		₫11.56 Billion Vietnam ₫16450.00 ▼ -0.30%
25921 Y.H. Dimri Construction & Development Ltd
TA:DIMRI 		-0.08x ILA-481.91 Million
≈ $-1.29 Million 		ILA6.01 Billion Israel ILA40540.00 ▲ +2.30%
25922 Neofect Co.Ltd
KQ:290660 		-0.08x ₩-1.94 Billion
≈ $-1.31 Million 		₩24.18 Billion Korea ₩1285.00 ▼ -6.00%
25923 Ant Precision Industry Co Ltd
TWO:3646 		-0.08x NT$-31.89 Million
≈ $-1.00 Million 		NT$397.76 Million Taiwan NT$24.75 ▼ -0.60%
25924 Northern Dynasty Minerals Ltd
TO:NDM 		-0.08x CA$-5.37 Million
≈ $-3.88 Million 		CA$66.90 Million Canada CA$1.19 ▲ +11.21%
25925 GUH Holdings Bhd
KLSE:3247 		-0.08x RM-18.07 Million
≈ $-4.54 Million 		RM225.11 Million Malaysia RM0.25 ▲ +0.00%
25926 ASML Holding NV ADR
NASDAQ:ASML 		-0.08x $-2.19 Billion $27.23 Billion USA $1417.80 ▼ -1.79%
25927 ASML HOLDING NY EO-09
F:ASMF 		-0.08x €-2.19 Billion
≈ $-2.56 Billion 		€27.23 Billion Germany €1480.00 ▲ +3.50%
25928 Woojin I&S Co Ltd
KO:010400 		-0.08x ₩-2.05 Billion
≈ $-1.39 Million 		₩25.51 Billion Korea ₩3700.00 ▼ -0.13%
25929 Wha Yu Industrial Co Ltd
TW:3419 		-0.08x NT$-81.86 Million
≈ $-2.58 Million 		NT$1.02 Billion Taiwan NT$11.15 ▼ -1.33%
25930 Staidson Beijing Biopharma
SHE:300204 		-0.08x CN¥-39.18 Million
≈ $-5.73 Million 		CN¥486.07 Million China CN¥16.91 ▼ -4.84%
25931 Panca Mitra Multiperdana Tbk PT
JK:PMMP 		-0.08x Rp-18.39 Million
≈ $-1.08K 		Rp228.12 Million Indonesia Rp50.00 ▲ +0.00%
25932 Calida Holding AG
SW:CALN 		-0.08x CHF-3.54 Million
≈ $-4.47 Million 		CHF43.81 Million Switzerland CHF13.52 ▲ +0.75%
25933 Ice Fish Farm AS
OL:IFISH 		-0.08x Nkr-19.40 Million
≈ $-2.04 Million 		Nkr240.34 Million Norway Nkr5.15 ▲ +9.57%
25934 Dexter Co Ltd
KQ:206560 		-0.08x ₩-5.46 Billion
≈ $-3.70 Million 		₩67.64 Billion Korea ₩968.00 ▼ -1.33%
25935 Africa Israel Residences Ltd
TA:AFRE 		-0.08x ILA-265.71 Million
≈ $-712.36K 		ILA3.29 Billion Israel ILA25240.00 ▲ +2.60%
25936 Tex Year Industries Inc
TW:4720 		-0.08x NT$-162.02 Million
≈ $-5.10 Million 		NT$2.01 Billion Taiwan NT$34.00 ▲ +9.85%
25937 Platinum Industries Ltd
NSE:PLATIND 		-0.08x Rs-75.94 Million
≈ $-821.26K 		Rs940.21 Million India Rs222.47 ▼ -1.58%
25938 Ucloudlink Group Inc
NASDAQ:UCL 		-0.08x $-3.02 Million $37.40 Million USA $0.23 ▲ +0.17%
25939 Flow Capital Corp
V:FW 		-0.08x CA$-4.25 Million
≈ $-3.08 Million 		CA$52.62 Million Canada CA$0.78 ▲ +0.00%
25940 Aspen Aerogels Inc
NYSE:ASPN 		-0.08x $-16.20 Million $200.47 Million USA $5.39 ▲ +4.05%
25941 Manho Rope&Wir
KO:001080 		-0.08x ₩-1.82 Billion
≈ $-1.23 Million 		₩22.54 Billion Korea ₩3765.00 ▲ +1.07%
25942 Daemyung Sonoseason Co.Ltd
KQ:007720 		-0.08x ₩-4.38 Billion
≈ $-2.97 Million 		₩54.13 Billion Korea ₩1009.00 ▼ -0.10%
25943 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		-0.08x Rs-32.59 Million
≈ $-352.46K 		Rs402.88 Million India Rs30.97 ▲ +5.48%
25944 Horizon Minerals Ltd
AU:HRZ 		-0.08x AU$-8.98 Million
≈ $-6.35 Million 		AU$110.94 Million Australia AU$0.72 ▲ +5.88%
25945 Dc Infotech And Communication Limited
NSE:DCI 		-0.08x Rs-214.37 Million
≈ $-2.32 Million 		Rs2.65 Billion India Rs324.90 ▼ -0.11%
25946 K Way Information
TWO:5201 		-0.08x NT$-21.42 Million
≈ $-674.91K 		NT$264.47 Million Taiwan NT$28.00 ▼ -0.88%
25947 HOV Services Limited
NSE:HOVS 		-0.08x Rs-12.54 Million
≈ $-135.56K 		Rs154.74 Million India Rs78.89 ▲ +0.00%
25948 Avantium Holding BV
AS:AVTX 		-0.08x €-16.74 Million
≈ $-19.57 Million 		€206.57 Million Netherlands €3.90 ▼ -13.62%
25949 Merry Electronics Co Ltd
TW:2439 		-0.08x NT$-1.83 Billion
≈ $-57.80 Million 		NT$22.64 Billion Taiwan NT$79.00 ▼ -0.50%
25950 Cytogen Inc
KQ:217330 		-0.08x ₩-2.13 Billion
≈ $-1.44 Million 		₩26.25 Billion Korea ₩2450.00 ▼ -2.00%
25951 Ssangyong Information & Communications Corp
KQ:010280 		-0.08x ₩-16.50 Billion
≈ $-11.18 Million 		₩203.54 Billion Korea ₩5260.00 ▲ +0.57%
25952 Star Equity Holdings Inc
NASDAQ:STRR 		-0.08x $-3.85 Million $47.52 Million USA $10.00 ▲ +1.11%
25953 Maha Energy AB (publ)
ST:MAHA-A 		-0.08x Skr-2.19 Million
≈ $-235.36K 		Skr26.96 Million Sweden Skr10.26 ▲ +12.25%
25954 Adneo Ltd
AU:AD1 		-0.08x AU$-1.35 Million
≈ $-954.23K 		AU$16.62 Million Australia AU$0.02 ▲ +0.00%
25955 Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT 		-0.08x $-9.25 Million $113.94 Million USA $1.43 ▲ +1.42%
25956 Inuvo Inc
NYSE MKT:INUV 		-0.08x $-1.58 Million $19.50 Million USA $1.60 ▲ +3.23%
25957 Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG 		-0.08x $-189.64K $2.33 Million USA $10.07 ▼ -0.40%
25958 Seoul Pharma Co. Ltd
KQ:018680 		-0.08x ₩-2.66 Billion
≈ $-1.80 Million 		₩32.70 Billion Korea ₩1899.00 ▼ -0.05%
25959 SHANGHAI JUNSHI BIO YC1
F:8SJ 		-0.08x €-514.51 Million
≈ $-601.52 Million 		€6.33 Billion Germany €1.77 ▼ -3.80%
25960 Energy Technologies Ltd
AU:EGY 		-0.08x AU$-2.51 Million
≈ $-1.77 Million 		AU$30.81 Million Australia AU$0.03 ▼ -11.43%
25961 NEXTLEAF SOLUTIONS
F:L0MA 		-0.08x €-321.51K
≈ $-375.88K 		€3.95 Million Germany €0.00 ▲ +0.00%
25962 Erika Carmel-Tech Ltd
TA:ERKA 		-0.08x ILA-1.78 Million
≈ $-4.77K 		ILA21.86 Million Israel ILA43.10 ▼ -6.10%
25963 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		-0.08x Rp-62.51 Billion
≈ $-3.66 Million 		Rp768.02 Billion Indonesia Rp555.00 ▲ +0.00%
25964 Teras Resources Inc
V:TRA 		-0.08x CA$-75.98K
≈ $-54.96K 		CA$932.72K Canada CA$0.01 ▲ +0.00%
25965 Better Home & Finance Holding Company
NASDAQ:BETR 		-0.08x $-120.98 Million $1.48 Billion USA $20.80 ▲ +17.38%
25966 AS Merko Ehitus
F:MKS 		-0.08x €-13.09 Million
≈ $-15.30 Million 		€160.49 Million Germany €26.70 ▲ +0.00%
25967 Sino-Argi Leading Biosciences
SHG:603970 		-0.08x CN¥-390.12 Million
≈ $-57.09 Million 		CN¥4.78 Billion China CN¥10.08 ▼ -2.33%
25968 Persimmon Plc
F:OHP 		-0.08x €-139.10 Million
≈ $-162.62 Million 		€1.70 Billion Germany €15.44 ▲ +2.56%
25969 Kermode Resources Ltd
V:KLM 		-0.08x CA$-20.88K
≈ $-15.11K 		CA$255.54K Canada CA$0.01 ▲ +0.00%
25970 Headlam Group
LSE:HEAD 		-0.08x GBX-20.00 Million
≈ $-2.43K 		GBX244.70 Million UK GBX10.50 ▲ +0.00%
25971 Billion Electric Co Ltd
TW:3027 		-0.08x NT$-58.43 Million
≈ $-1.84 Million 		NT$714.91 Million Taiwan NT$18.05 ▼ -2.70%
25972 Dekeloil Public Ltd
LSE:DKL 		-0.08x GBX-2.98 Million
≈ $-362.40 		GBX36.42 Million UK GBX0.35 ▲ +0.00%
25973 AnaptysBio Inc
NASDAQ:ANAB 		-0.08x $-25.92 Million $316.94 Million USA $49.63 ▲ +1.76%
25974 AT Systematization Bhd
KLSE:0072 		-0.08x RM-2.51 Million
≈ $-629.42K 		RM30.64 Million Malaysia RM0.09 ▲ +0.00%
25975 Cochin Shipyard Limited
NSE:COCHINSHIP 		-0.08x Rs-7.09 Billion
≈ $-76.64 Million 		Rs86.58 Billion India Rs1123.50 ▼ -0.92%
25976 Lifeclean International AB
ST:LCLEAN 		-0.08x Skr-3.35 Million
≈ $-361.05K 		Skr40.98 Million Sweden Skr0.02 ▲ +20.63%
25977 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM 		-0.08x TL-306.67 Million
≈ $-6.87 Million 		TL3.74 Billion Turkey TL7.90 ▲ +1.67%
25978 Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 		-0.08x CN¥-23.56 Million
≈ $-3.45 Million 		CN¥287.56 Million China CN¥54.20 ▼ -6.02%
25979 Proximar Seafood AS
OL:PROXI 		-0.08x Nkr-87.72 Million
≈ $-9.23 Million 		Nkr1.07 Billion Norway Nkr0.05 ▼ -88.45%
25980 Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178 		-0.08x CN¥-54.24 Million
≈ $-7.94 Million 		CN¥660.85 Million China CN¥33.06 ▲ +3.31%
25981 Wag! Group Co.
NASDAQ:PET 		-0.08x $-2.66 Million $32.41 Million USA $0.01 ▲ +0.00%
25982 Victek Co. Ltd
KQ:065450 		-0.08x ₩-5.42 Billion
≈ $-3.67 Million 		₩65.87 Billion Korea ₩3070.00 ▼ -0.16%
25983 BCM Resources Corp
V:B 		-0.08x CA$-39.80K
≈ $-28.79K 		CA$484.01K Canada CA$0.71 ▲ +5.97%
25984 Abcellera Biologics Inc
NASDAQ:ABCL 		-0.08x $-33.86 Million $411.56 Million USA $12.83 ▲ +6.21%
25985 Himalaya Energi Perkasa Tbk PT
JK:HADE 		-0.08x Rp-105.69 Million
≈ $-6.19K 		Rp1.28 Billion Indonesia Rp21.00 ▲ +0.00%
25986 GridAI Technologies Corp.
NASDAQ:GRDX 		-0.08x $-1.50 Million $18.27 Million USA $5.84 ▲ +5.14%
25987 Qingdao Victall Railway Co Ltd
SHG:605001 		-0.08x CN¥-203.32 Million
≈ $-29.75 Million 		CN¥2.47 Billion China CN¥5.22 ▼ -3.69%
25988 Rectifier Technologies Ltd
AU:RFT 		-0.08x AU$-1.06 Million
≈ $-749.34K 		AU$12.85 Million Australia AU$0.00 ▲ +0.00%
25989 Shanghai HiTech Control System
SHE:002184 		-0.08x CN¥-144.57 Million
≈ $-21.16 Million 		CN¥1.75 Billion China CN¥10.74 ▼ -5.54%
25990 Agenus Inc
NASDAQ:AGEN 		-0.08x $-31.20 Million $378.54 Million USA $6.65 ▲ +7.95%
25991 VAIV Co. Inc.
KQ:301300 		-0.08x ₩-2.08 Billion
≈ $-1.41 Million 		₩25.20 Billion Korea ₩1502.00 ▼ -1.70%
25992 AquaBounty Technologies Inc
NASDAQ:AQB 		-0.08x $-1.02 Million $12.38 Million USA $1.08 ▼ -6.09%
25993 GAMSUNG Corporation Co. Ltd
KQ:036620 		-0.08x ₩-4.26 Billion
≈ $-2.89 Million 		₩51.63 Billion Korea ₩3525.00 ▲ +1.00%
25994 Citrus Plant5-L
TA:CTPL5 		-0.08x ILA-1.56 Million
≈ $-4.19K 		ILA18.92 Million Israel ILA99940.00 ▲ +0.00%
25995 MEDICOX Co. Ltd
KQ:054180 		-0.08x ₩-2.26 Billion
≈ $-1.53 Million 		₩27.34 Billion Korea ₩153.00 ▲ +0.00%
25996 Capital Point
TA:CPTP 		-0.08x ILA-2.20 Million
≈ $-5.90K 		ILA26.64 Million Israel ILA41.00 ▲ +0.24%
25997 ECS ICT Bhd
KLSE:5162 		-0.08x RM-43.42 Million
≈ $-10.90 Million 		RM525.53 Million Malaysia RM1.50 ▲ +2.04%
25998 Locality Planning Energy Holdings Ltd
AU:LPE 		-0.08x AU$-828.49K
≈ $-586.21K 		AU$10.02 Million Australia AU$0.10 ▲ +6.38%
25999 Waystream Holding AB (publ)
ST:WAYS 		-0.08x Skr-5.76 Million
≈ $-620.30K 		Skr69.66 Million Sweden Skr38.90 ▲ +0.00%
26000 PetroVietnam General Services Corp
VN:PET 		-0.08x ₫-894.08 Billion
≈ $-33.97 Million 		₫10.80 Trillion Vietnam ₫53100.00 ▼ -3.45%

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.