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
26101 Anoto Group AB
ST:ANOT 		-0.09x Skr-10.34 Million
≈ $-1.11 Million 		Skr119.07 Million Sweden Skr0.15 ▼ -9.38%
26102 Neuronetics Inc
NASDAQ:STIM 		-0.09x $-9.42 Million $108.38 Million USA $2.24 ▲ +6.16%
26103 Ayo Technology Solutions Ltd
JSE:AYO 		-0.09x ZAC-84.84 Million
≈ $-45.09K 		ZAC975.50 Million South Africa ZAC51.00 ▲ +0.00%
26104 Seaport Entertainment Group Inc.
NYSE MKT:SEG 		-0.09x $-10.35 Million $118.97 Million USA $22.60 ▼ -0.35%
26105 Sangshin Electronics Co. Ltd
KQ:263810 		-0.09x ₩-3.41 Billion
≈ $-2.31 Million 		₩39.13 Billion Korea ₩2600.00 ▲ +0.00%
26106 Group 107 Ltd
TA:G107 		-0.09x ILA-741.50K
≈ $-1.99K 		ILA8.52 Million Israel ILA65.80 ▲ +2.65%
26107 HeiTech Padu Bhd
KLSE:5028 		-0.09x RM-55.05 Million
≈ $-13.82 Million 		RM632.33 Million Malaysia RM0.91 ▲ +1.11%
26108 Silver Grail Resources Ltd
V:SVG 		-0.09x CA$-37.41K
≈ $-27.07K 		CA$429.74K Canada CA$0.10 ▲ +0.00%
26109 EirGenix
TWO:6589 		-0.09x NT$-168.94 Million
≈ $-5.32 Million 		NT$1.94 Billion Taiwan NT$66.40 ▲ +0.00%
26110 SMCore.Inc
KQ:007820 		-0.09x ₩-4.71 Billion
≈ $-3.19 Million 		₩54.09 Billion Korea ₩2855.00 ▼ -1.04%
26111 Safety Shot Inc
NASDAQ:SHOT 		-0.09x $-1.65 Million $18.98 Million USA $9.88 ▲ +0.00%
26112 Kadestone Capital Corp
V:KDSX 		-0.09x CA$-1.06 Million
≈ $-764.11K 		CA$12.11 Million Canada CA$0.26 ▲ +30.77%
26113 Anfield Energy Inc.
NASDAQ:AEC 		-0.09x $-3.25 Million $37.29 Million USA $2.78 ▼ -2.80%
26114 Desert Mountain Energy Corp
V:DME 		-0.09x CA$-319.57K
≈ $-231.17K 		CA$3.66 Million Canada CA$0.17 ▲ +6.25%
26115 NIIT Limited
NSE:NIITLTD 		-0.09x Rs-160.45 Million
≈ $-1.74 Million 		Rs1.84 Billion India Rs74.79 ▲ +1.94%
26116 Changchun High & New Technology Industries Group Inc
SHE:000661 		-0.09x CN¥-491.79 Million
≈ $-71.96 Million 		CN¥5.63 Billion China CN¥73.46 ▲ +1.91%
26117 Il Sung Const
KO:013360 		-0.09x ₩-29.17 Billion
≈ $-19.77 Million 		₩333.99 Billion Korea ₩1298.00 ▲ +0.70%
26118 Hansa Biopharma AB
ST:HNSA 		-0.09x Skr-111.70 Million
≈ $-12.02 Million 		Skr1.28 Billion Sweden Skr36.66 ▼ -0.38%
26119 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		-0.09x $-14.54 Million $166.27 Million USA $6.20 ▼ -8.69%
26120 Intersport Polska S.A.
WAR:IPO 		-0.09x zł-18.45 Million
≈ $-5.08 Million 		zł210.92 Million Poland zł0.31 ▲ +0.98%
26121 Trellidor Holdings Ltd
JSE:TRL 		-0.09x ZAC-9.17 Million
≈ $-4.87K 		ZAC104.77 Million South Africa ZAC129.00 ▲ +2.38%
26122 AmpliTech Group Inc
NASDAQ:AMPGW 		-0.09x $-999.35K $11.42 Million USA $0.08 ▲ +28.50%
26123 Choheung
KO:002600 		-0.09x ₩-30.69 Billion
≈ $-20.80 Million 		₩350.64 Billion Korea ₩138600.00 ▼ -0.86%
26124 Pacific Nickel Mines Ltd
AU:PNM 		-0.09x AU$-5.23 Million
≈ $-3.70 Million 		AU$59.71 Million Australia AU$0.02 ▲ +0.00%
26125 Thanulux Public Company Limited
BK:TNL 		-0.09x ฿-417.55 Million
≈ $-13.01 Million 		฿4.77 Billion Thailand ฿19.40 ▲ +2.11%
26126 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		-0.09x CN¥-288.84 Million
≈ $-42.27 Million 		CN¥3.30 Billion China CN¥4.71 ▼ -0.21%
26127 SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 		-0.09x ₩-9.57 Billion
≈ $-6.48 Million 		₩109.22 Billion Korea ₩2045.00 ▼ -3.54%
26128 GEOTRANS S.A. ZY -10
F:5Z4 		-0.09x €-504.44K
≈ $-589.74K 		€5.76 Million Germany €0.84 ▲ +0.24%
26129 UEM Edgenta Bhd
KLSE:1368 		-0.09x RM-147.53 Million
≈ $-37.04 Million 		RM1.68 Billion Malaysia RM1.10 ▲ +0.00%
26130 Stella Holdings Bhd
KLSE:5006 		-0.09x RM-67.39 Million
≈ $-16.92 Million 		RM768.44 Million Malaysia RM0.80 ▲ +1.27%
26131 Surgepays Inc
NASDAQ:SURG 		-0.09x $-2.63 Million $29.99 Million USA $0.14 ▲ +4.77%
26132 Rohas Tecnic Bhd
KLSE:9741 		-0.09x RM-27.55 Million
≈ $-6.92 Million 		RM314.06 Million Malaysia RM0.17 ▲ +6.25%
26133 Echomarketing Co.Ltd
KQ:230360 		-0.09x ₩-14.69 Billion
≈ $-9.95 Million 		₩167.42 Billion Korea ₩16000.00 ▲ +0.00%
26134 GULLBERG+JANSSON AB
F:9D7 		-0.09x €-10.66 Million
≈ $-12.46 Million 		€121.33 Million Germany €1.44 ▲ +2.86%
26135 HUBLine Bhd
KLSE:7013 		-0.09x RM-18.12 Million
≈ $-4.55 Million 		RM206.17 Million Malaysia RM0.03 ▲ +0.00%
26136 BELLINI NAUTICA S.P.A.
F:F2F 		-0.09x €-1.80 Million
≈ $-2.10 Million 		€20.44 Million Germany €2.84 ▲ +0.00%
26137 BlackRock MIT II
NYSE:BLE 		-0.09x $-32.39 Million $368.24 Million USA $10.54 ▼ -0.19%
26138 PM Capital Global Opportunities Fund Ltd
AU:PGF 		-0.09x AU$-32.04 Million
≈ $-22.67 Million 		AU$364.24 Million Australia AU$3.07 ▲ +0.00%
26139 Blade Air Mobility Inc
NASDAQ:BLDE 		-0.09x $-3.06 Million $34.82 Million USA $5.09 ▲ +0.79%
26140 Blade Air Mobility Inc
NASDAQ:BLDEW 		-0.09x $-3.06 Million $34.82 Million USA $0.18 ▲ +0.00%
26141 Yong Shun Chemical Co Ltd
TWO:4711 		-0.09x NT$-20.36 Million
≈ $-641.61K 		NT$231.40 Million Taiwan NT$16.80 ▲ +0.00%
26142 Baillie Gifford US Growth Trust PLC
LSE:USA 		-0.09x GBX-3.48 Million
≈ $-422.81 		GBX39.47 Million UK GBX362.00 ▲ +0.42%
26143 Mink Therapeutics Inc
NASDAQ:INKT 		-0.09x $-2.08 Million $23.64 Million USA $10.43 ▼ -2.61%
26144 Enapter AG
F:H2O 		-0.09x €-7.87 Million
≈ $-9.20 Million 		€89.32 Million Germany €0.91 ▲ +1.80%
26145 Eden Innovations Ltd
AU:EDE 		-0.09x AU$-1.73 Million
≈ $-1.22 Million 		AU$19.59 Million Australia AU$0.05 ▼ -4.00%
26146 TGB Banquets And Hotels Limited
NSE:TGBHOTELS 		-0.09x Rs-30.58 Million
≈ $-330.74K 		Rs346.92 Million India Rs8.69 ▼ -1.14%
26147 CryptoStar Corp
V:CSTR 		-0.09x CA$-212.86K
≈ $-153.98K 		CA$2.41 Million Canada CA$0.01 ▲ +0.00%
26148 Trifecta Gold Ltd
V:TG 		-0.09x CA$-146.15K
≈ $-105.72K 		CA$1.66 Million Canada CA$0.15 ▲ +0.00%
26149 Crossject
PA:ALCJ 		-0.09x €-3.12 Million
≈ $-3.64 Million 		€35.30 Million France €1.28 ▼ -3.47%
26150 Elec-Tech International Co Ltd
SHE:002005 		-0.09x CN¥-65.04 Million
≈ $-9.52 Million 		CN¥736.50 Million China CN¥2.24 ▼ -6.28%
26151 Capri Global Capital Limited
NSE:CGCL 		-0.09x Rs-22.53 Billion
≈ $-243.66 Million 		Rs254.73 Billion India Rs231.05 ▼ -2.03%
26152 Minaean SP Construction Corp
V:MSP 		-0.09x CA$-44.29K
≈ $-32.04K 		CA$500.65K Canada CA$0.35 ▼ -2.78%
26153 Lhyfe SA
PA:LHYFE 		-0.09x €-15.58 Million
≈ $-18.21 Million 		€176.05 Million France €1.98 ▼ -0.60%
26154 CITY DEV.LTD.ADR/1 SD-50
F:CDE0 		-0.09x €-1.51 Billion
≈ $-1.77 Billion 		€17.08 Billion Germany €3.42 ▲ +0.00%
26155 Cheer Time Enterprise Co Ltd
TW:3229 		-0.09x NT$-18.68 Million
≈ $-588.46K 		NT$210.89 Million Taiwan NT$48.65 ▲ +0.00%
26156 Santhera Pharmaceuticals Holding AG
SW:SANN 		-0.09x CHF-14.16 Million
≈ $-17.91 Million 		CHF159.90 Million Switzerland CHF14.24 ▲ +2.89%
26157 IONQ Inc
NYSE:IONQ 		-0.09x $-151.02 Million $1.70 Billion USA $30.76 ▼ -1.63%
26158 ezCaretech Co. LTD
KQ:099750 		-0.09x ₩-1.57 Billion
≈ $-1.07 Million 		₩17.75 Billion Korea ₩6450.00 ▲ +0.00%
26159 Profusa, Inc. Common Stock
NASDAQ:PFSA 		-0.09x $-2.58 Million $29.06 Million USA $0.78 ▼ -7.07%
26160 Abocom Systems Inc
TW:2444 		-0.09x NT$-91.33 Million
≈ $-2.88 Million 		NT$1.03 Billion Taiwan NT$14.65 ▲ +0.00%
26161 Thai Oil Public Company Limited
F:LQZ 		-0.09x €-18.58 Billion
≈ $-21.73 Billion 		€209.28 Billion Germany €1.79 ▼ -1.65%
26162 Thai Oil PCL
STU:LQZ 		-0.09x €-18.58 Billion
≈ $-21.73 Billion 		€209.28 Billion Germany €1.71 ▲ +40.16%
26163 Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540 		-0.09x CN¥-85.84 Million
≈ $-12.56 Million 		CN¥966.60 Million China CN¥21.90 ▲ +1.15%
26164 Sercomm Corp
TW:5388 		-0.09x NT$-3.17 Billion
≈ $-100.00 Million 		NT$35.73 Billion Taiwan NT$74.00 ▲ +0.00%
26165 Profithol S.A.
MC:SPH 		-0.09x €-1.57 Million
≈ $-1.84 Million 		€17.69 Million Spain €0.50 ▲ +0.00%
26166 Ainos Inc
NASDAQ:AIMD 		-0.09x $-1.45 Million $16.28 Million USA $0.78 ▼ -6.51%
26167 JinkoSolar Holding Company Limited
NYSE:JKS 		-0.09x $-8.08 Billion $90.73 Billion USA $8.17 ▼ -2.85%
26168 POB AG NA O.N.
XETRA:PO1 		-0.09x €-373.44K
≈ $-436.60K 		€4.19 Million Germany €1.28 ▲ +0.00%
26169 AH-Vest Limited
JSE:AHL 		-0.09x ZAC-10.69 Million
≈ $-5.68K 		ZAC119.89 Million South Africa ZAC52.00 ▲ +0.00%
26170 Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI 		-0.09x ILA-111.76 Million
≈ $-299.64K 		ILA1.25 Billion Israel ILA4271.00 ▲ +3.84%
26171 UPL Limited
NSE:UPL 		-0.09x Rs-48.11 Billion
≈ $-520.29 Million 		Rs539.36 Billion India Rs497.70 ▼ -2.15%
26172 Soulpower Acquisition Corporation
NYSE:SOUL 		-0.09x $-1.34 Million $14.97 Million USA $10.52 ▲ +0.10%
26173 Noble Helium Ltd
AU:NHE 		-0.09x AU$-988.24K
≈ $-699.25K 		AU$11.07 Million Australia AU$0.03 ▼ -3.70%
26174 IBASE Technology
TWO:8050 		-0.09x NT$-434.46 Million
≈ $-13.69 Million 		NT$4.86 Billion Taiwan NT$61.60 ▲ +0.00%
26175 Simat Technologies Public Company Limited
BK:SIMAT 		-0.09x ฿-83.46 Million
≈ $-2.60 Million 		฿934.06 Million Thailand ฿1.12 ▲ +1.82%
26176 Bioxyne Ltd
AU:BXN 		-0.09x AU$-1.29 Million
≈ $-915.87K 		AU$14.45 Million Australia AU$1.10 ▼ -3.51%
26177 Ardea Resources Ltd
AU:ARL 		-0.09x AU$-2.23 Million
≈ $-1.58 Million 		AU$24.86 Million Australia AU$0.31 ▲ +1.64%
26178 China Zhenhua Group Science & Technology Co Ltd
SHE:000733 		-0.09x CN¥-288.49 Million
≈ $-42.22 Million 		CN¥3.22 Billion China CN¥36.06 ▼ -4.30%
26179 Magnetic North Acquisition Corp
V:MNC 		-0.09x CA$-419.53K
≈ $-303.48K 		CA$4.68 Million Canada CA$0.08 ▲ +0.00%
26180 PSQ Holdings Inc.
NYSE:PSQH 		-0.09x $-4.13 Million $46.03 Million USA $3.03 ▲ +4.48%
26181 Reliance Global Group Inc
NASDAQ:RELI 		-0.09x $-571.17K $6.37 Million USA $490.00 ▼ -2.00%
26182 Golden Lime PCL
BK:SUTHA 		-0.09x ฿-112.87 Million
≈ $-3.52 Million 		฿1.26 Billion Thailand ฿3.14 ▲ +0.00%
26183 JR Invest SA
WAR:JRH 		-0.09x zł-2.53 Million
≈ $-697.48K 		zł28.23 Million Poland zł4.21 ▲ +1.20%
26184 Fathom Holdings Inc
NASDAQ:FTHM 		-0.09x $-4.46 Million $49.58 Million USA $0.18 ▼ -5.88%
26185 SPAR Group Inc
NASDAQ:SGRP 		-0.09x $-4.06 Million $45.08 Million USA $0.65 ▲ +0.00%
26186 Gs Global
KO:001250 		-0.09x ₩-98.91 Billion
≈ $-67.03 Million 		₩1.10 Trillion Korea ₩2575.00 ▼ -9.65%
26187 Codexis Inc
NASDAQ:CDXS 		-0.09x $-7.70 Million $85.42 Million USA $1.30 ▲ +1.56%
26188 Accel S.A.B. de C.V
MX:ACCELSAB 		-0.09x MX$-799.51 Million
≈ $-46.01 Million 		MX$8.86 Billion Mexico MX$22.17 ▲ +0.00%
26189 Well Shin Technology Co Ltd
TW:3501 		-0.09x NT$-261.68 Million
≈ $-8.24 Million 		NT$2.90 Billion Taiwan NT$37.65 ▲ +0.00%
26190 Nitco Limited
NSE:NITCO 		-0.09x Rs-618.82 Million
≈ $-6.69 Million 		Rs6.85 Billion India Rs68.28 ▼ -1.54%
26191 Oryzon Genomics SA
MC:ORY 		-0.09x €-2.41 Million
≈ $-2.82 Million 		€26.68 Million Spain €2.50 ▲ +0.00%
26192 China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090 		-0.09x CN¥-193.05 Million
≈ $-28.25 Million 		CN¥2.13 Billion China CN¥6.70 ▲ +0.45%
26193 Trinseo SA
NYSE:TSE 		-0.09x $-348.20 Million $3.85 Billion USA $1.27 ▲ +6.72%
26194 Innity Corporation Bhd
KLSE:0147 		-0.09x RM-3.59 Million
≈ $-902.33K 		RM39.63 Million Malaysia RM0.15 ▲ +15.38%
26195 Kropz Plc
LSE:KRPZ 		-0.09x GBX-8.12 Million
≈ $-987.73 		GBX89.51 Million UK GBX0.42 ▲ +0.00%
26196 360 ONE WAM LIMITED
NSE:360ONE 		-0.09x Rs-15.75 Billion
≈ $-170.36 Million 		Rs173.66 Billion India Rs975.00 ▼ -2.22%
26197 National Petroleum Co Ltd
TW:9937 		-0.09x NT$-672.15 Million
≈ $-21.18 Million 		NT$7.41 Billion Taiwan NT$54.70 ▲ +0.00%
26198 AEON Biopharma, Inc.
NYSE MKT:AEON 		-0.09x $-2.60 Million $28.61 Million USA $0.78 ▼ -5.38%
26199 PetMed Express Inc
NASDAQ:PETS 		-0.09x $-4.74 Million $52.25 Million USA $1.16 ▼ -4.92%
26200 Tavia Acquisition Corp. Unit
NASDAQ:TAVIU 		-0.09x $-128.47K $1.41 Million USA $10.85 ▼ -0.55%

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.