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

31,567
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 31,567 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
26201 Corby Spirit and Wine Limited
TO:CSW-A 		-0.09x CA$-17.62 Million
≈ $-12.74 Million 		CA$193.89 Million Canada CA$15.51 ▼ -0.45%
26202 Plato Gold Corp.
V:PGC 		-0.09x CA$-309.79K
≈ $-224.10K 		CA$3.41 Million Canada CA$0.03 ▲ +0.00%
26203 RBZ Jewellers Limited
NSE:RBZJEWEL 		-0.09x Rs-169.29 Million
≈ $-1.83 Million 		Rs1.86 Billion India Rs180.64 ▼ -5.00%
26204 PTC INDUSTRIES LTD
NSE:PTCIL 		-0.09x Rs-408.52 Million
≈ $-4.42 Million 		Rs4.49 Billion India Rs23455.00 ▼ -5.21%
26205 AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR 		-0.09x $-129.58K $1.42 Million USA $11.00 ▲ +0.00%
26206 Changsha Kaiyuan Instruments
SHE:300338 		-0.09x CN¥-44.21 Million
≈ $-6.47 Million 		CN¥485.87 Million China CN¥2.06 ▼ -3.29%
26207 Visgeneer
TWO:4197 		-0.09x NT$-11.86 Million
≈ $-373.78K 		NT$130.36 Million Taiwan NT$8.30 ▼ -4.05%
26208 Founders Metals Inc.
V:FDR 		-0.09x CA$-937.30K
≈ $-678.03K 		CA$10.30 Million Canada CA$6.95 ▲ +0.58%
26209 Amplify Energy Corp
NYSE:AMPY 		-0.09x $-13.44 Million $147.60 Million USA $4.59 ▲ +3.61%
26210 Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320 		-0.09x CN¥-71.87 Million
≈ $-10.52 Million 		CN¥789.33 Million China CN¥33.15 ▲ +9.05%
26211 Image Systems AB
ST:IS 		-0.09x Skr-8.70 Million
≈ $-936.26K 		Skr95.50 Million Sweden Skr0.48 ▼ -5.88%
26212 Groupe LDLC SA
PA:ALLDL 		-0.09x €-15.04 Million
≈ $-17.58 Million 		€164.91 Million France €8.23 ▼ -4.08%
26213 Neighborhood Intelligence, Inc. Common Stock
NASDAQ:NXH 		-0.09x $-38.24 Million $419.06 Million USA $1.64 ▲ +10.81%
26214 Medipharm Labs Corp
TO:LABS 		-0.09x CA$-778.00K
≈ $-562.79K 		CA$8.52 Million Canada CA$0.07 ▲ +0.00%
26215 VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV 		-0.09x $-3.38 Million $37.06 Million USA $3.72 ▲ +8.77%
26216 LL Lucky Games publ AB
ST:LADYLU 		-0.09x Skr-3.23 Million
≈ $-347.71K 		Skr35.38 Million Sweden Skr0.48 ▼ -4.01%
26217 Apellis Pharmaceuticals Inc
NASDAQ:APLS 		-0.09x $-60.97 Million $667.61 Million USA $3.22 ▲ +3.29%
26218 Verusa Holding AS
IS:VERUS 		-0.09x TL-107.79 Million
≈ $-2.41 Million 		TL1.18 Billion Turkey TL485.50 ▲ +1.57%
26219 MFC Asset Management Public Company Limited
BK:MFC 		-0.09x ฿-63.88 Million
≈ $-1.99 Million 		฿699.09 Million Thailand ฿24.60 ▲ +0.41%
26220 Reliance Global Group Inc
NASDAQ:RELIW 		-0.09x $-814.45K $8.91 Million USA $0.00 ▼ -22.22%
26221 Cyber Security 1 AB
ST:CYB1 		-0.09x €-2.12 Million
≈ $-2.48 Million 		€23.14 Million Sweden €0.00 ▲ +0.00%
26222 Guangdong Tonze Electric Co Ltd
SHE:002759 		-0.09x CN¥-235.95 Million
≈ $-34.53 Million 		CN¥2.58 Billion China CN¥11.16 ▲ +1.45%
26223 Kim Teck Cheong Consolidated Bhd
KLSE:0180 		-0.09x RM-25.22 Million
≈ $-6.33 Million 		RM275.41 Million Malaysia RM0.13 ▼ -3.70%
26224 Biofrontera Inc
NASDAQ:BFRI 		-0.09x $-1.66 Million $18.11 Million USA $0.79 ▲ +1.02%
26225 UPA Corporation Bhd
KLSE:7757 		-0.09x RM-2.72 Million
≈ $-683.91K 		RM29.74 Million Malaysia RM0.66 ▲ +1.54%
26226 Galileo Mining Ltd
AU:GAL 		-0.09x AU$-49.51K
≈ $-35.03K 		AU$540.25K Australia AU$0.10 ▼ -4.76%
26227 CrystalGenomics Inc
KQ:083790 		-0.09x ₩-11.39 Billion
≈ $-7.72 Million 		₩124.24 Billion Korea ₩871.00 ▼ -1.91%
26228 Silicon Laboratories Inc
NASDAQ:SLAB 		-0.09x $-14.51 Million $158.25 Million USA $221.27 ▲ +0.07%
26229 Cobalt Blue Holdings Limited
F:COH 		-0.09x €-620.00K
≈ $-724.85K 		€6.76 Million Germany €0.03 ▲ +2.64%
26230 Devsisters corporation
KQ:194480 		-0.09x ₩-12.87 Billion
≈ $-8.72 Million 		₩140.26 Billion Korea ₩12280.00 ▼ -3.00%
26231 United States Steel Corporation
NYSE:X 		-0.09x $-374.00 Million $4.08 Billion USA $54.84 ▲ +0.00%
26232 ANDRADA MINING LTD.
F:9IA 		-0.09x €-4.00 Million
≈ $-4.68 Million 		€43.56 Million Germany €0.07 ▼ -8.75%
26233 Amigo Holdings PLC
LSE:AMGO 		-0.09x GBX-3.60 Million
≈ $-438.02 		GBX39.20 Million UK GBX2.48 ▲ +0.00%
26234 Envirosuite Ltd
AU:EVS 		-0.09x AU$-2.94 Million
≈ $-2.08 Million 		AU$31.96 Million Australia AU$0.09 ▲ +0.00%
26235 Visionary Gold Corp
V:VIZ 		-0.09x CA$-77.98K
≈ $-56.41K 		CA$847.41K Canada CA$0.18 ▲ +0.00%
26236 Blockmate Ventures Inc
V:MATE 		-0.09x CA$-668.07K
≈ $-483.27K 		CA$7.26 Million Canada CA$0.03 ▲ +0.00%
26237 Ningbo GQY Video Telecom
SHE:300076 		-0.09x CN¥-11.47 Million
≈ $-1.68 Million 		CN¥124.40 Million China CN¥4.10 ▲ +2.50%
26238 Ichitan Group Public Company Limited
BK:ICHI-R 		-0.09x ฿-129.02 Million
≈ $-4.02 Million 		฿1.40 Billion Thailand ฿12.30 ▲ +0.00%
26239 Innature Bhd
KLSE:5295 		-0.09x RM-7.41 Million
≈ $-1.86 Million 		RM80.33 Million Malaysia RM0.13 ▲ +4.00%
26240 Banxa Holdings Inc
V:BNXA 		-0.09x CA$-2.62 Million
≈ $-1.89 Million 		CA$28.40 Million Canada CA$1.55 ▼ -0.32%
26241 Sersol Bhd
KLSE:0055 		-0.09x RM-584.00K
≈ $-146.62K 		RM6.33 Million Malaysia RM0.04 ▼ -11.11%
26242 Day One Biopharmaceuticals Inc
NASDAQ:DAWN 		-0.09x $-5.80 Million $62.91 Million USA $21.53 ▲ +0.00%
26243 Peak Processing Limited
AU:PKP 		-0.09x AU$-1.73 Million
≈ $-1.22 Million 		AU$18.75 Million Australia AU$0.02 ▲ +6.25%
26244 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		-0.09x $-735.77 Million $7.97 Billion USA $0.03 ▼ -58.64%
26245 AXT Inc
NASDAQ:AXTI 		-0.09x $-9.15 Million $99.12 Million USA $52.08 ▲ +1.01%
26246 Clearpoint Neuro Inc
NASDAQ:CLPT 		-0.09x $-7.01 Million $75.97 Million USA $9.14 ▼ -1.19%
26247 Kenorland Minerals Ltd
V:KLD 		-0.09x CA$-801.92K
≈ $-580.10K 		CA$8.68 Million Canada CA$2.12 ▲ +0.95%
26248 Grand Gulf Energy Ltd
AU:GGE 		-0.09x AU$-65.26K
≈ $-46.18K 		AU$706.41K Australia AU$0.00 ▲ +0.00%
26249 Robogroup
TA:ROBO 		-0.09x ILA-1.16 Million
≈ $-3.11K 		ILA12.54 Million Israel ILA37.80 ▲ +2.16%
26250 MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK 		-0.09x $-854.30K $9.23 Million USA $13.00 ▲ +0.00%
26251 PZ Cormay SA
WAR:CRM 		-0.09x zł-4.02 Million
≈ $-1.11 Million 		zł43.46 Million Poland zł0.51 ▲ +2.41%
26252 Boab Metals Ltd
AU:BML 		-0.09x AU$-2.04 Million
≈ $-1.44 Million 		AU$22.01 Million Australia AU$0.30 ▼ -6.35%
26253 NT Minerals Ltd
AU:NTM 		-0.09x AU$-234.03K
≈ $-165.59K 		AU$2.53 Million Australia AU$0.00 ▲ +0.00%
26254 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		-0.09x Rp-92.17 Billion
≈ $-5.40 Million 		Rp994.58 Billion Indonesia Rp135.00 ▲ +1.50%
26255 Lima Dua Lima Tiga PT
JK:LUCY 		-0.09x Rp-4.44 Billion
≈ $-260.29K 		Rp47.91 Billion Indonesia Rp102.00 ▲ +9.68%
26256 Holitech Technology Co Ltd
SHE:002217 		-0.09x CN¥-56.57 Million
≈ $-8.28 Million 		CN¥610.07 Million China CN¥1.38 ▲ +0.00%
26257 BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH 		-0.09x TL-80.74 Million
≈ $-1.81 Million 		TL869.65 Million Turkey TL7.82 ▼ -4.63%
26258 Talon Metals Corp
TO:TLO 		-0.09x CA$-1.39 Million
≈ $-1.01 Million 		CA$14.97 Million Canada CA$7.40 ▼ -1.73%
26259 Bever Holding NV
AS:BEVER 		-0.09x €-1.25 Million
≈ $-1.47 Million 		€13.49 Million Netherlands €2.80 ▲ +0.00%
26260 AVE S.A.
AT:AVE 		-0.09x €-3.11 Million
≈ $-3.64 Million 		€33.44 Million Greece €0.46 ▲ +0.00%
26261 S.P.I Landscape Design Co. Ltd.
SHE:300844 		-0.09x CN¥-21.12 Million
≈ $-3.09 Million 		CN¥226.64 Million China CN¥22.46 ▲ +2.42%
26262 Aditxt Inc.
NASDAQ:ADTX 		-0.09x $-4.58 Million $49.08 Million USA $0.01 ▼ -12.82%
26263 Tu Liem Urban Development JSC
VN:NTL 		-0.09x ₫-38.43 Billion
≈ $-1.46 Million 		₫411.89 Billion Vietnam ₫12350.00 ▲ +0.82%
26264 Seondo Electric Co., Ltd.
KO:007610 		-0.09x ₩-3.55 Billion
≈ $-2.41 Million 		₩38.06 Billion Korea ₩3390.00 ▼ -2.02%
26265 Taiwan Styrene Monomer Corp
TW:1310 		-0.09x NT$-221.41 Million
≈ $-6.98 Million 		NT$2.37 Billion Taiwan NT$9.59 ▼ -2.64%
26266 Southwest Securities Co Ltd
SHG:600369 		-0.09x CN¥-6.60 Billion
≈ $-966.36 Million 		CN¥70.60 Billion China CN¥3.83 ▲ +0.79%
26267 iRobot Corporation
NASDAQ:IRBT 		-0.09x $-47.59 Million $508.46 Million USA $0.47 ▼ -30.05%
26268 MAS Financial Services Limited
NSE:MASFIN 		-0.09x Rs-10.02 Billion
≈ $-108.40 Million 		Rs107.10 Billion India Rs247.40 ▼ -2.96%
26269 Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS 		-0.09x TL-228.84 Million
≈ $-5.13 Million 		TL2.44 Billion Turkey TL6.47 ▼ -3.86%
26270 Shanghai Information2 Software Inc. A
SHG:688435 		-0.09x CN¥-11.75 Million
≈ $-1.72 Million 		CN¥125.48 Million China CN¥28.80 ▲ +3.97%
26271 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		-0.09x $-994.08K $10.61 Million USA $0.08 ▼ -8.07%
26272 Comtec Sys
KO:031820 		-0.09x ₩-37.88 Billion
≈ $-25.67 Million 		₩404.12 Billion Korea ₩5190.00 ▼ -2.44%
26273 Maxeon Solar Technologies Ltd
NASDAQ:MAXN 		-0.09x $-47.63 Million $507.96 Million USA $0.21 ▼ -8.70%
26274 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		-0.09x CN¥-19.93 Million
≈ $-2.92 Million 		CN¥212.02 Million China CN¥21.88 ▲ +2.58%
26275 Tuksu Engineering & ConstructionLtd
KQ:026150 		-0.09x ₩-9.70 Billion
≈ $-6.57 Million 		₩103.10 Billion Korea ₩3720.00 ▼ -1.06%
26276 Changsha Jingjia Microelectronics Co Ltd
SHE:300474 		-0.09x CN¥-88.27 Million
≈ $-12.92 Million 		CN¥937.88 Million China CN¥52.01 ▲ +6.62%
26277 CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG 		-0.09x $-527.05K $5.60 Million USA $0.36 ▼ -3.74%
26278 Peptron Inc
KQ:087010 		-0.09x ₩-3.63 Billion
≈ $-2.46 Million 		₩38.50 Billion Korea ₩104500.00 ▲ +2.15%
26279 Hankook Furniture Co. Ltd
KQ:004590 		-0.09x ₩-4.96 Billion
≈ $-3.36 Million 		₩52.62 Billion Korea ₩5110.00 ▼ -0.20%
26280 SICC Co. Ltd.
SHG:688234 		-0.09x CN¥-219.11 Million
≈ $-32.06 Million 		CN¥2.32 Billion China CN¥85.88 ▲ +1.63%
26281 Tainergy Tech Co Ltd
TW:4934 		-0.09x NT$-60.47 Million
≈ $-1.91 Million 		NT$640.67 Million Taiwan NT$14.75 ▼ -3.28%
26282 Tandy Leather Factory Inc
NASDAQ:TLF 		-0.09x $-3.27 Million $34.65 Million USA $2.28 ▼ -1.51%
26283 Sunflower Pharmaceuticals Group Co Ltd
SHE:002737 		-0.09x CN¥-117.97 Million
≈ $-17.26 Million 		CN¥1.25 Billion China CN¥11.24 ▲ +1.17%
26284 SI-TECH Information Technology Co Ltd
SHE:300608 		-0.09x CN¥-57.53 Million
≈ $-8.42 Million 		CN¥609.10 Million China CN¥9.90 ▲ +4.21%
26285 KKB Engineering Berhad
KLSE:9466 		-0.09x RM-19.79 Million
≈ $-4.97 Million 		RM209.50 Million Malaysia RM1.23 ▲ +1.65%
26286 Lion Selection Group Ltd
AU:LSX 		-0.09x AU$-1.08 Million
≈ $-765.58K 		AU$11.45 Million Australia AU$0.76 ▼ -9.52%
26287 Velo3D, Inc.
NASDAQ:VELO 		-0.09x $-6.03 Million $63.74 Million USA $6.64 ▲ +2.31%
26288 XMax Inc.
NASDAQ:XMAX 		-0.09x $-641.74K $6.79 Million USA $8.66 ▼ -1.03%
26289 Alta S.A.
WAR:AAT 		-0.09x zł-512.00K
≈ $-140.91K 		zł5.42 Million Poland zł1.70 ▲ +0.59%
26290 Pegatron Corp
TW:4938 		-0.09x NT$-39.51 Billion
≈ $-1.24 Billion 		NT$417.46 Billion Taiwan NT$103.50 ▼ -1.43%
26291 Renaissance Global Limited
NSE:RGL 		-0.09x Rs-822.05 Million
≈ $-8.89 Million 		Rs8.69 Billion India Rs145.79 ▼ -9.64%
26292 BLD Plantation Bhd
KLSE:5069 		-0.09x RM-45.25 Million
≈ $-11.36 Million 		RM477.97 Million Malaysia RM15.00 ▲ +0.00%
26293 XOX Technology Bhd
KLSE:0017 		-0.09x RM-3.72 Million
≈ $-934.47K 		RM39.30 Million Malaysia RM0.04 ▲ +40.00%
26294 Freegold Ventures Limited
TO:FVL 		-0.09x CA$-194.66K
≈ $-140.81K 		CA$2.05 Million Canada CA$0.79 ▼ -3.66%
26295 Corcept Therapeutics Incorporated
NASDAQ:CORT 		-0.09x $-16.77 Million $176.89 Million USA $85.86 ▼ -20.13%
26296 Gaming Technologies Inc. Common Stock
NASDAQ:GMGT 		-0.09x $-490.30K $5.17 Million USA $0.00 ▲ +0.00%
26297 KAISA JiaYun Technology Inc
SHE:300242 		-0.09x CN¥-13.66 Million
≈ $-2.00 Million 		CN¥144.03 Million China CN¥3.90 ▲ +5.69%
26298 Cabral Gold Inc
V:CBR 		-0.09x CA$-7.34 Million
≈ $-5.31 Million 		CA$77.38 Million Canada CA$1.15 ▲ +0.00%
26299 The Brand House Collective, Inc.
NASDAQ:TBHC 		-0.09x $-25.92 Million $273.27 Million USA $0.94 ▲ +1.09%
26300 Sung Bo Chem
KO:003080 		-0.09x ₩-7.44 Billion
≈ $-5.04 Million 		₩78.41 Billion Korea ₩2205.00 ▲ +0.23%

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.