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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
26301	Luminar Technologies NASDAQ:LAZR	-0.09x	$-47.98 Million	$505.08 Million	USA	$0.09	▼ -47.80%
26302	Aerospace CH UAV Co Ltd SHE:002389	-0.10x	CN¥-203.40 Million ≈ $-29.76 Million	CN¥2.14 Billion	China	CN¥18.32	▲ +1.50%
26303	Hancom WITH Inc KQ:054920	-0.10x	₩-9.00 Billion ≈ $-6.10 Million	₩94.68 Billion	Korea	₩3850.00	▼ -3.99%
26304	InsuraGuest Technologies Inc V:ISGI	-0.10x	CA$-66.90K ≈ $-48.40K	CA$703.54K	Canada	CA$0.01	▲ +0.00%
26305	INSURAGUEST TECHN. INC. F:4JG	-0.10x	€-66.90K ≈ $-78.21K	€703.54K	Germany	€0.00	▲ +0.00%
26306	Vergnet PA:ALVER	-0.10x	€-3.99 Million ≈ $-4.67 Million	€41.97 Million	France	€0.12	▲ +0.00%
26307	Puma Exploration Inc V:PUMA	-0.10x	CA$-130.99K ≈ $-94.75K	CA$1.38 Million	Canada	CA$0.11	▼ -4.35%
26308	Global Battery Metals Ltd V:GBML	-0.10x	CA$-98.14K ≈ $-70.99K	CA$1.03 Million	Canada	CA$0.22	▼ -6.38%
26309	Helio SA WAR:HEL	-0.10x	zł-16.11 Million ≈ $-4.43 Million	zł169.14 Million	Poland	zł47.50	▲ +1.93%
26310	Lifezone Metals Limited NYSE:LZM	-0.10x	$-10.97 Million	$115.16 Million	USA	$3.47	▲ +13.03%
26311	MCS Services Ltd AU:MSG	-0.10x	AU$-321.85K ≈ $-227.73K	AU$3.38 Million	Australia	AU$0.00	▲ +0.00%
26312	Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.10x	CN¥-289.58 Million ≈ $-42.38 Million	CN¥3.04 Billion	China	CN¥8.94	▲ +0.90%
26313	Barratt Redrow plc LSE:BTRW	-0.10x	GBX-333.10 Million ≈ $-40.53K	GBX3.50 Billion	UK	GBX326.40	▲ +1.37%
26314	Calavo Growers Inc NASDAQ:CVGW	-0.10x	$-8.66 Million	$90.84 Million	USA	$26.09	▲ +0.00%
26315	Huadi International Group Co Ltd NASDAQ:HUDI	-0.10x	$-4.12 Million	$43.26 Million	USA	$0.44	▼ -12.98%
26316	Fulgent Sun International Holding Co Ltd TW:9802	-0.10x	NT$-838.81 Million ≈ $-26.43 Million	NT$8.80 Billion	Taiwan	NT$62.60	▼ -1.26%
26317	Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.10x	$-2.92 Million	$30.57 Million	USA	$4.13	▲ +0.24%
26318	Choil Aluminum KO:018470	-0.10x	₩-20.88 Billion ≈ $-14.15 Million	₩218.84 Billion	Korea	₩5010.00	▼ -2.15%
26319	Borqs Technologies Inc. NASDAQ:BRQSF	-0.10x	$-2.77 Million	$29.01 Million	USA	$0.08	▼ -21.17%
26320	Thirumalai Chemicals Limited NSE:TIRUMALCHM	-0.10x	Rs-2.68 Billion ≈ $-29.03 Million	Rs28.12 Billion	India	Rs120.09	▼ -4.45%
26321	Balco Group AB ST:BALCO	-0.10x	Skr-87.70 Million ≈ $-9.44 Million	Skr918.40 Million	Sweden	Skr14.65	▼ -0.68%
26322	Critical Holdings Berhad KLSE:0291	-0.10x	RM-11.21 Million ≈ $-2.82 Million	RM117.41 Million	Malaysia	RM2.39	▼ -1.65%
26323	HSS Engineers Bhd KLSE:0185	-0.10x	RM-17.01 Million ≈ $-4.27 Million	RM178.00 Million	Malaysia	RM0.46	▲ +2.22%
26324	Seritage Growth Properties NYSE:SRG	-0.10x	$-5.72 Million	$59.85 Million	USA	$1.62	▼ -0.61%
26325	Kunming Longjin Pharmaceutical Co Ltd SHE:002750	-0.10x	CN¥-6.69 Million ≈ $-978.60K	CN¥69.96 Million	China	CN¥0.59	▲ +0.00%
26326	Hylink Digital Solution Co Ltd SHG:603825	-0.10x	CN¥-226.32 Million ≈ $-33.12 Million	CN¥2.37 Billion	China	CN¥6.82	▲ +3.02%
26327	FN Factory Outlet Public Company Limited BK:FN	-0.10x	฿-20.54 Million ≈ $-640.21K	฿214.80 Million	Thailand	฿0.43	▲ +2.38%
26328	Filana Therapeutics, Inc. NASDAQ:FLNA	-0.10x	$-3.85 Million	$40.29 Million	USA	$0.64	▼ -2.16%
26329	Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.10x	CN¥-15.57 Million ≈ $-2.28 Million	CN¥162.69 Million	China	CN¥6.02	▼ -1.31%
26330	Ocean Vantage Holdings Bhd KLSE:0220	-0.10x	RM-1.90 Million ≈ $-477.78K	RM19.88 Million	Malaysia	RM0.27	▲ +0.00%
26331	Barunson Co. Ltd KQ:018700	-0.10x	₩-1.26 Billion ≈ $-854.98K	₩13.18 Billion	Korea	₩1190.00	▼ -0.42%
26332	Anam Electroni KO:008700	-0.10x	₩-10.66 Billion ≈ $-7.23 Million	₩111.38 Billion	Korea	₩1203.00	▲ +0.25%
26333	Rudrabhishek Enterprises Limited NSE:REPL	-0.10x	Rs-64.32 Million ≈ $-695.60K	Rs671.63 Million	India	Rs72.41	▼ -6.78%
26334	Crest Group Berhad KLSE:0323	-0.10x	RM-3.49 Million ≈ $-875.22K	RM36.38 Million	Malaysia	RM0.20	▲ +8.33%
26335	Alpha Modus Holdings, Inc NASDAQ:AMOD	-0.10x	$-914.40K	$9.54 Million	USA	$0.94	▼ -4.72%
26336	Amper S.A. MC:AMP	-0.10x	€-37.57 Million ≈ $-43.92 Million	€391.89 Million	Spain	€4.46	▲ +2.65%
26337	Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	-0.10x	CN¥-20.97 Million ≈ $-3.07 Million	CN¥218.72 Million	China	CN¥6.03	▼ -2.58%
26338	Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	-0.10x	TL-3.63 Billion ≈ $-81.37 Million	TL37.86 Billion	Turkey	TL3.61	▼ -3.22%
26339	COMPASS PATHW SP.ADR F:5Y6	-0.10x	€-40.31 Million ≈ $-47.12 Million	€420.03 Million	Germany	€7.50	▼ -3.23%
26340	Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.10x	CN¥-248.98 Million ≈ $-36.43 Million	CN¥2.59 Billion	China	CN¥13.67	▲ +2.78%
26341	Meyer Burger Tech AG SW:MBTN	-0.10x	CHF-52.39 Million ≈ $-66.24 Million	CHF545.59 Million	Switzerland	CHF0.00	▼ -74.74%
26342	Inox Wind Limited NSE:INOXWIND	-0.10x	Rs-4.20 Billion ≈ $-45.47 Million	Rs43.76 Billion	India	Rs58.93	▼ -5.12%
26343	Veritone Inc NASDAQ:VERI	-0.10x	$-10.63 Million	$110.62 Million	USA	$0.57	▲ +0.04%
26344	iSun, Inc. NASDAQ:ISUNQ	-0.10x	$-5.15 Million	$53.58 Million	USA	$0.00	▲ +0.00%
26345	i-80 Gold Corp. NYSE MKT:IAUX	-0.10x	$-34.31 Million	$356.65 Million	USA	$1.52	▲ +2.01%
26346	SeaTwirl AB ST:STW	-0.10x	Skr-6.92 Million ≈ $-744.86K	Skr71.95 Million	Sweden	Skr26.80	▲ +5.10%
26347	CN Energy Group Inc NASDAQ:CNEY	-0.10x	$-514.22K	$5.34 Million	USA	$0.47	▲ +2.64%
26348	Lokum Deweloper SA WAR:LKD	-0.10x	zł-27.15 Million ≈ $-7.47 Million	zł281.65 Million	Poland	zł24.40	▼ -0.41%
26349	Royce Micro Cap Closed Fund NYSE:RMT	-0.10x	$-2.02 Million	$20.93 Million	USA	$12.62	▲ +0.00%
26350	Aurotek Corp TW:6215	-0.10x	NT$-145.29 Million ≈ $-4.58 Million	NT$1.51 Billion	Taiwan	NT$89.20	▼ -2.62%
26351	Redtape Limited NSE:REDTAPE	-0.10x	Rs-1.24 Billion ≈ $-13.41 Million	Rs12.84 Billion	India	Rs104.06	▼ -3.18%
26352	ARCTIC BLUE BEVERAGES AB F:U5L	-0.10x	€-2.25 Million ≈ $-2.63 Million	€23.26 Million	Germany	€0.01	▼ -4.35%
26353	CTT Systems AB ST:CTT	-0.10x	Skr-9.10 Million ≈ $-979.31K	Skr94.20 Million	Sweden	Skr129.00	▲ +0.00%
26354	XTL Biopharmaceuticals Ltd TA:XTLB	-0.10x	ILA-301.00K ≈ $-806.97	ILA3.12 Million	Israel	ILA1.40	▼ -6.67%
26355	Nextgen TA:NXGN	-0.10x	ILA-1.08 Million ≈ $-2.90K	ILA11.20 Million	Israel	ILA45.00	▲ +17.19%
26356	Kuangli Photoelectric Technology Co Ltd TW:6431	-0.10x	NT$-60.00 Million ≈ $-1.89 Million	NT$620.74 Million	Taiwan	NT$16.30	▼ -0.61%
26357	Kingdom Holdings Limited F:K7A	-0.10x	€-156.54 Million ≈ $-183.01 Million	€1.62 Billion	Germany	€0.14	▲ +0.72%
26358	KENERGY KLSE:0307	-0.10x	RM-5.51 Million ≈ $-1.38 Million	RM56.96 Million	Malaysia	RM0.34	▼ -1.47%
26359	Questor Technology Inc. V:QST	-0.10x	CA$-291.03K ≈ $-210.53K	CA$3.01 Million	Canada	CA$0.24	▲ +0.00%
26360	Hadasit Bio TA:HDST	-0.10x	ILA-360.50K ≈ $-966.49	ILA3.73 Million	Israel	ILA60.00	▲ +0.00%
26361	Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.10x	Rs-1.25 Billion ≈ $-13.53 Million	Rs12.92 Billion	India	Rs296.65	▼ -3.18%
26362	Montfort Capital Corp V:MONT	-0.10x	CA$-25.01 Million ≈ $-18.09 Million	CA$258.24 Million	Canada	CA$0.01	▲ +0.00%
26363	Amber Enterprises India Limited NSE:AMBER	-0.10x	Rs-7.72 Billion ≈ $-83.44 Million	Rs79.63 Billion	India	Rs6004.50	▼ -2.84%
26364	Browave TWO:3163	-0.10x	NT$-107.04 Million ≈ $-3.37 Million	NT$1.10 Billion	Taiwan	NT$552.00	▼ -5.32%
26365	TrueLight TWO:3234	-0.10x	NT$-26.22 Million ≈ $-826.07K	NT$270.56 Million	Taiwan	NT$177.50	▼ -9.67%
26366	VirTra Inc NASDAQ:VTSI	-0.10x	$-2.14 Million	$22.08 Million	USA	$2.72	▲ +0.74%
26367	Ausgold Ltd AU:AUC	-0.10x	AU$-2.28 Million ≈ $-1.61 Million	AU$23.51 Million	Australia	AU$1.18	▼ -5.62%
26368	Nanjing Railway New Technology Co.Ltd. SHE:301016	-0.10x	CN¥-15.91 Million ≈ $-2.33 Million	CN¥163.95 Million	China	CN¥13.40	▲ +3.55%
26369	SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.10x	$-4.23 Million	$43.58 Million	USA	$2.25	▼ -5.06%
26370	CENTURION MINERALS L. NEW F:XJC0	-0.10x	€-230.11K ≈ $-269.02K	€2.37 Million	Germany	€0.02	▲ +0.00%
26371	Centurion Minerals Ltd V:CTN	-0.10x	CA$-230.11K ≈ $-166.46K	CA$2.37 Million	Canada	CA$0.05	▲ +0.00%
26372	Grupo Ezentis S.A MC:EZE	-0.10x	€-3.63 Million ≈ $-4.25 Million	€37.35 Million	Spain	€0.07	▼ -0.45%
26373	AGM Group Holdings Inc Class A NASDAQ:AGMH	-0.10x	$-2.79 Million	$28.66 Million	USA	$0.49	▼ -0.61%
26374	Topsec Technologies Group Inc SHE:002212	-0.10x	CN¥-167.65 Million ≈ $-24.53 Million	CN¥1.72 Billion	China	CN¥7.27	▲ +4.01%
26375	Natural Health Trend NASDAQ:NHTC	-0.10x	$-1.36 Million	$14.01 Million	USA	$0.78	▼ -6.71%
26376	Chesapeake Gold Corp. V:CKG	-0.10x	CA$-1.27 Million ≈ $-920.15K	CA$13.06 Million	Canada	CA$2.87	▲ +3.24%
26377	Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.10x	$-1.00 Million	$10.31 Million	USA	$9.72	▲ +8.48%
26378	RenX Enterprises Corp. NASDAQ:RENX	-0.10x	$-3.09 Million	$31.66 Million	USA	$1.22	▼ -14.08%
26379	Darbond Technology Co. Ltd. A SHG:688035	-0.10x	CN¥-100.63 Million ≈ $-14.73 Million	CN¥1.03 Billion	China	CN¥57.80	▲ +4.50%
26380	Central Industrial Corp KLSE:8052	-0.10x	RM-31.33 Million ≈ $-7.87 Million	RM321.14 Million	Malaysia	RM0.87	▲ +0.00%
26381	TPC Plus Bhd KLSE:7176	-0.10x	RM-24.29 Million ≈ $-6.10 Million	RM249.00 Million	Malaysia	RM0.23	▼ -16.36%
26382	Lim Seong Hai Capital Berhad KLSE:0351	-0.10x	RM-18.80 Million ≈ $-4.72 Million	RM192.61 Million	Malaysia	RM1.43	▲ +0.70%
26383	Barksdale Resources Corp V:BRO	-0.10x	CA$-410.52K ≈ $-296.96K	CA$4.21 Million	Canada	CA$0.25	▼ -5.66%
26384	Adcorp JSE:ADR	-0.10x	ZAC-164.69 Million ≈ $-87.53K	ZAC1.69 Billion	South Africa	ZAC615.00	▲ +0.00%
26385	COSMOS HEALTH NEW DL-01 F:V67A	-0.10x	€-4.60 Million ≈ $-5.37 Million	€47.05 Million	Germany	€0.22	▼ -10.43%
26386	Cosmos Health Inc. NASDAQ:COSM	-0.10x	$-4.60 Million	$47.05 Million	USA	$0.26	▲ +3.16%
26387	Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.10x	₫-427.45 Billion ≈ $-16.24 Million	₫4.37 Trillion	Vietnam	₫54300.00	▼ -0.18%
26388	Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.10x	$-3.78 Million	$38.71 Million	USA	$12.13	▼ -1.46%
26389	Weikeng Industrial Co Ltd TW:3033	-0.10x	NT$-4.45 Billion ≈ $-140.29 Million	NT$45.55 Billion	Taiwan	NT$41.60	▼ -1.07%
26390	Nio Inc Class A ADR NYSE:NIO	-0.10x	$-10.93 Billion	$111.70 Billion	USA	$6.28	▼ -3.09%
26391	Renergen Ltd. JSE:REN	-0.10x	ZAC-166.50 Million ≈ $-88.48K	ZAC1.70 Billion	South Africa	ZAC920.00	▲ +0.00%
26392	Sunfon Construction Co Ltd TWO:5514	-0.10x	NT$-385.95 Million ≈ $-12.16 Million	NT$3.94 Billion	Taiwan	NT$14.80	▲ +0.00%
26393	Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.10x	Rs-1.75 Billion ≈ $-18.88 Million	Rs17.82 Billion	India	Rs824.60	▼ -5.15%
26394	Rajratan Global Wire Limited NSE:RAJRATAN	-0.10x	Rs-498.50 Million ≈ $-5.39 Million	Rs5.09 Billion	India	Rs372.75	▼ -2.75%
26395	Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	-0.10x	Rp-21.22 Billion ≈ $-1.24 Million	Rp216.34 Billion	Indonesia	Rp228.00	▲ +0.00%
26396	Samaiden Group Bhd KLSE:0223	-0.10x	RM-35.72 Million ≈ $-8.97 Million	RM364.08 Million	Malaysia	RM2.82	▼ -1.05%
26397	Aurelius Technologies Bhd KLSE:5302	-0.10x	RM-17.66 Million ≈ $-4.43 Million	RM179.97 Million	Malaysia	RM0.70	▼ -5.41%
26398	Bflysoft Co. Ltd. KQ:148780	-0.10x	₩-367.17 Million ≈ $-248.83K	₩3.74 Billion	Korea	₩3760.00	▼ -4.33%
26399	Global Partner Acquisition II Corp NASDAQ:GPAC	-0.10x	$-1.73 Million	$17.59 Million	USA	$10.10	▲ +0.00%
26400	Global Partner Acq Corp NASDAQ:GPACU	-0.10x	$-1.73 Million	$17.59 Million	USA	$10.17	▼ -0.20%

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.