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
26401	Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.10x	$-16.25 Million	$165.48 Million	USA	$0.02	▼ -32.30%
26402	D.T.C. Industries Public Company Limited BK:DTCI	-0.10x	฿-5.57 Million ≈ $-173.70K	฿56.71 Million	Thailand	฿14.90	▲ +5.67%
26403	Richardson Electronics Ltd NASDAQ:RELL	-0.10x	$-3.77 Million	$38.32 Million	USA	$17.68	▲ +1.03%
26404	HE Group Berhad KLSE:0296	-0.10x	RM-4.99 Million ≈ $-1.25 Million	RM50.76 Million	Malaysia	RM1.00	▲ +0.00%
26405	Ferrexpo PLC LSE:FXPO	-0.10x	GBX-23.90 Million ≈ $-2.91K	GBX242.94 Million	UK	GBX32.88	▲ +3.40%
26406	Cambricon Technologies Corp Ltd SHG:688256	-0.10x	CN¥-456.26 Million ≈ $-66.76 Million	CN¥4.64 Billion	China	CN¥932.20	▲ +5.46%
26407	Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.10x	CN¥-108.83 Million ≈ $-15.92 Million	CN¥1.10 Billion	China	CN¥15.25	▲ +1.46%
26408	ENTYR Ltd AU:ETR	-0.10x	AU$-1.51 Million ≈ $-1.07 Million	AU$15.33 Million	Australia	AU$0.01	▲ +0.00%
26409	Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.10x	$-2.38 Million	$24.18 Million	USA	$1.22	▼ -6.87%
26410	Hyrican Informationssysteme Aktiengesellschaft F:HYI	-0.10x	€-529.00K ≈ $-618.46K	€5.36 Million	Germany	€5.20	▲ +0.00%
26411	Beforepay Group Ltd AU:B4P	-0.10x	AU$-3.54 Million ≈ $-2.50 Million	AU$35.83 Million	Australia	AU$1.30	▼ -3.70%
26412	Jiugui Liquor Co Ltd SHE:000799	-0.10x	CN¥-106.84 Million ≈ $-15.63 Million	CN¥1.08 Billion	China	CN¥34.92	▲ +0.90%
26413	Trimegah Securities Tbk JK:TRIM	-0.10x	Rp-325.79 Billion ≈ $-19.09 Million	Rp3.30 Trillion	Indonesia	Rp710.00	▲ +4.41%
26414	Advent Wireless Inc V:AWI	-0.10x	CA$-149.95K ≈ $-108.47K	CA$1.52 Million	Canada	CA$0.47	▲ +0.00%
26415	TangYuan Electric SHE:300789	-0.10x	CN¥-36.25 Million ≈ $-5.30 Million	CN¥366.91 Million	China	CN¥15.20	▲ +4.47%
26416	Hayward Holdings Inc NYSE:HAYW	-0.10x	$-150.64 Million	$1.52 Billion	USA	$12.67	▼ -0.31%
26417	HUYA Inc F:HY5A	-0.10x	€-176.15 Million ≈ $-205.94 Million	€1.78 Billion	Germany	€1.93	▼ -1.78%
26418	Cyprium Metals Ltd AU:CYM	-0.10x	AU$-10.43 Million ≈ $-7.38 Million	AU$105.51 Million	Australia	AU$0.36	▼ -5.33%
26419	Comp SA WAR:CMP	-0.10x	zł-30.50 Million ≈ $-8.39 Million	zł308.41 Million	Poland	zł103.80	▼ -2.08%
26420	Bina Puri Holdings Bhd KLSE:5932	-0.10x	RM-63.86 Million ≈ $-16.03 Million	RM645.26 Million	Malaysia	RM0.22	▲ +0.00%
26421	N Citron Inc KQ:101400	-0.10x	₩-897.58 Million ≈ $-608.28K	₩9.06 Billion	Korea	₩1735.00	▲ +0.93%
26422	Yunding Technology Co Ltd SHE:000409	-0.10x	CN¥-77.92 Million ≈ $-11.40 Million	CN¥786.40 Million	China	CN¥9.02	▲ +3.20%
26423	Daebo Magnetic Co.Ltd KQ:290670	-0.10x	₩-2.94 Billion ≈ $-1.99 Million	₩29.68 Billion	Korea	₩4930.00	▼ -3.33%
26424	Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.10x	$-5.89 Million	$59.43 Million	USA	$0.22	▼ -2.35%
26425	Cubic Digital Technology Co Ltd SHE:300344	-0.10x	CN¥-14.34 Million ≈ $-2.10 Million	CN¥144.52 Million	China	CN¥0.25	▲ +0.00%
26426	Omega Therapeutics Inc NASDAQ:OMGA	-0.10x	$-14.02 Million	$141.18 Million	USA	$0.05	▲ +0.00%
26427	FuelCell Energy Inc NASDAQ:FCEL	-0.10x	$-27.30 Million	$274.87 Million	USA	$11.11	▼ -4.06%
26428	D. P. Abhushan Limited NSE:DPABHUSHAN	-0.10x	Rs-506.66 Million ≈ $-5.48 Million	Rs5.10 Billion	India	Rs2186.00	▲ +3.24%
26429	Borneo Oil Bhd KLSE:7036	-0.10x	RM-12.07 Million ≈ $-3.03 Million	RM121.47 Million	Malaysia	RM0.01	▲ +0.00%
26430	Ellen AB (publ) ST:ELN	-0.10x	Skr-464.00K ≈ $-49.93K	Skr4.67 Million	Sweden	Skr1.08	▲ +0.00%
26431	Orion Minerals Ltd AU:ORN	-0.10x	AU$-5.96 Million ≈ $-4.22 Million	AU$59.95 Million	Australia	AU$0.02	▲ +0.00%
26432	UTI Inc KQ:179900	-0.10x	₩-11.36 Billion ≈ $-7.70 Million	₩114.22 Billion	Korea	₩1823.00	▲ +1.50%
26433	Lena Lighting S.A. WAR:LEN	-0.10x	zł-2.63 Million ≈ $-723.81K	zł26.44 Million	Poland	zł2.02	▲ +0.00%
26434	Akoustis Technologies, Inc. NASDAQ:AKTSQ	-0.10x	$-12.20 Million	$122.59 Million	USA	$0.00	▲ +0.00%
26435	Alpha Teknova Inc NASDAQ:TKNO	-0.10x	$-3.36 Million	$33.73 Million	USA	$6.42	▲ +4.39%
26436	Sasbadi Holdings Bhd KLSE:5252	-0.10x	RM-6.91 Million ≈ $-1.73 Million	RM69.38 Million	Malaysia	RM0.14	▲ +3.85%
26437	DNA Link Inc KQ:127120	-0.10x	₩-5.37 Billion ≈ $-3.64 Million	₩53.95 Billion	Korea	₩17160.00	▲ +0.59%
26438	Kaixin Auto Holdings NASDAQ:KXIN	-0.10x	$-1.10 Million	$11.09 Million	USA	$1.78	▲ +1.43%
26439	AVRO INDIA LIMITED NSE:AVROIND	-0.10x	Rs-31.44 Million ≈ $-340.04K	Rs315.46 Million	India	Rs5.52	▲ +0.73%
26440	Agrimin Ltd AU:AMN	-0.10x	AU$-1.14 Million ≈ $-805.05K	AU$11.41 Million	Australia	AU$0.04	▼ -5.13%
26441	Zhubo Design SHE:300564	-0.10x	CN¥-33.17 Million ≈ $-4.85 Million	CN¥332.68 Million	China	CN¥11.45	▲ +0.09%
26442	Comstock Mining Inc NYSE MKT:LODE	-0.10x	$-5.82 Million	$58.38 Million	USA	$3.82	▲ +1.06%
26443	Kuaijishan Shaoxing Rice Wine SHG:601579	-0.10x	CN¥-86.95 Million ≈ $-12.72 Million	CN¥871.54 Million	China	CN¥25.15	▲ +0.12%
26444	Resources Connection Inc F:RCO	-0.10x	€-8.72 Million ≈ $-10.20 Million	€87.43 Million	Germany	€2.34	▲ +10.38%
26445	S&W Seed Company NASDAQ:SANW	-0.10x	$-4.27 Million	$42.79 Million	USA	$0.00	▲ +0.00%
26446	Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.10x	€-62.82 Million ≈ $-73.45 Million	€629.22 Million	Germany	€0.00	▲ +0.00%
26447	Metronic Global Bhd KLSE:0043	-0.10x	RM-4.16 Million ≈ $-1.04 Million	RM41.66 Million	Malaysia	RM0.01	▲ +0.00%
26448	Investors House HE:INVEST	-0.10x	€-1.80 Million ≈ $-2.10 Million	€18.01 Million	Finland	€2.88	▲ +2.13%
26449	Paxman AB ST:PAX	-0.10x	Skr-5.98 Million ≈ $-643.87K	Skr59.89 Million	Sweden	Skr64.10	▼ -1.23%
26450	Pragma Inkaso S.A. WAR:PRI	-0.10x	zł-1.21 Million ≈ $-332.80K	zł12.10 Million	Poland	zł3.74	▼ -3.61%
26451	Traffic Technologies Ltd AU:TTI	-0.10x	AU$-3.40 Million ≈ $-2.40 Million	AU$33.99 Million	Australia	AU$0.00	▲ +0.00%
26452	SBF AG F:CY1K	-0.10x	€-1.78 Million ≈ $-2.09 Million	€17.86 Million	Germany	€2.26	▲ +0.00%
26453	UPHEALTH INC F:5XV	-0.10x	€-17.67 Million ≈ $-20.65 Million	€176.70 Million	Germany	€0.25	▲ +0.00%
26454	FPT Corp VN:FPT	-0.10x	₫-2.85 Trillion ≈ $-108.20 Million	₫28.46 Trillion	Vietnam	₫57000.00	▼ -0.70%
26455	Iljin Electric Co KO:103590	-0.10x	₩-80.10 Billion ≈ $-54.28 Million	₩800.47 Billion	Korea	₩57700.00	▼ -3.19%
26456	Alarum Technologies Ltd. NASDAQ:ALAR	-0.10x	$-1.15 Million	$11.48 Million	USA	$1.41	▼ -2.08%
26457	tonies SE F:TNIE	-0.10x	€-17.02 Million ≈ $-19.89 Million	€169.98 Million	Germany	€13.98	▼ -0.29%
26458	The E&M Co. Ltd KQ:089230	-0.10x	₩-6.92 Billion ≈ $-4.69 Million	₩69.07 Billion	Korea	₩2565.00	▼ -5.70%
26459	Evertop Wire Cable Corp TW:1616	-0.10x	NT$-206.20 Million ≈ $-6.50 Million	NT$2.06 Billion	Taiwan	NT$17.90	▼ -0.56%
26460	Banimmo SA BR:BANI	-0.10x	€-12.96 Million ≈ $-15.15 Million	€129.32 Million	Belgium	€2.96	▲ +0.00%
26461	Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.10x	$-1.99 Million	$19.83 Million	USA	$2.71	▲ +1.73%
26462	Quantum X Labs Inc. NASDAQ:QXL	-0.10x	$-604.00K	$6.02 Million	USA	$3.62	▼ -3.47%
26463	Heavy Minerals Ltd AU:HVY	-0.10x	AU$-353.92K ≈ $-250.42K	AU$3.53 Million	Australia	AU$0.31	▲ +1.67%
26464	Cokal Ltd AU:CKA	-0.10x	AU$-6.45 Million ≈ $-4.56 Million	AU$64.22 Million	Australia	AU$0.04	▲ +0.00%
26465	Morella Corporation Ltd AU:1MC	-0.10x	AU$-688.00K ≈ $-486.80K	AU$6.85 Million	Australia	AU$0.03	▲ +0.00%
26466	Adimmune Corp TW:4142	-0.10x	NT$-355.08 Million ≈ $-11.19 Million	NT$3.53 Billion	Taiwan	NT$17.80	▼ -0.56%
26467	China Galaxy Securities Co Ltd F:CGL	-0.10x	€-71.35 Billion ≈ $-83.42 Billion	€707.95 Billion	Germany	€0.77	▲ +4.76%
26468	Union Jack Oil plc LSE:UJO	-0.10x	GBX-309.43K ≈ $-37.65	GBX3.07 Million	UK	GBX1.65	▼ -2.94%
26469	Redwire Corp NYSE:RDW	-0.10x	$-31.60 Million	$313.49 Million	USA	$8.36	▲ +2.70%
26470	Goldflare Exploration Inc V:GOFL	-0.10x	CA$-53.44K ≈ $-38.65K	CA$529.97K	Canada	CA$0.03	▲ +0.00%
26471	Panamax AG F:ICP	-0.10x	€-36.82K ≈ $-43.04K	€365.14K	Germany	€0.02	▲ +0.00%
26472	Acutus Medical Inc NASDAQ:AFIB	-0.10x	$-4.06 Million	$40.24 Million	USA	$0.03	▲ +0.00%
26473	Hyundai Corp KO:011760	-0.10x	₩-205.64 Billion ≈ $-139.36 Million	₩2.04 Trillion	Korea	₩23750.00	▼ -1.66%
26474	Hyundai E P KO:089470	-0.10x	₩-37.36 Billion ≈ $-25.32 Million	₩369.95 Billion	Korea	₩3680.00	▲ +0.41%
26475	Namu Tech Co.Ltd KQ:242040	-0.10x	₩-7.34 Billion ≈ $-4.97 Million	₩72.67 Billion	Korea	₩2700.00	▼ -1.10%
26476	Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) NASDAQ:PSNYW	-0.10x	$-914.99 Million	$9.05 Billion	USA	$3.33	▲ +1.84%
26477	Kalvista Pharmaceuticals Inc NASDAQ:KALV	-0.10x	$-32.68 Million	$322.93 Million	USA	$27.00	▲ +0.00%
26478	Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.10x	CN¥-9.98 Million ≈ $-1.46 Million	CN¥98.57 Million	China	CN¥37.00	▲ +0.14%
26479	Resaas Services Inc V:RSS	-0.10x	CA$-41.00K ≈ $-29.66K	CA$404.72K	Canada	CA$0.53	▼ -5.36%
26480	Aduro Clean Technologies Inc. Common Stock NASDAQ:ADUR	-0.10x	$-1.86 Million	$18.35 Million	USA	$9.77	▼ -2.98%
26481	Journey Medical Corp NASDAQ:DERM	-0.10x	$-6.36 Million	$62.74 Million	USA	$5.02	▼ -1.38%
26482	CETC Energy Joint Stock Co Ltd SHG:600877	-0.10x	CN¥-46.93 Million ≈ $-6.87 Million	CN¥463.01 Million	China	CN¥10.75	▲ +2.09%
26483	Global Fashion Group S.A F:GFG	-0.10x	€-35.85 Million ≈ $-41.91 Million	€353.40 Million	Germany	€0.43	▼ -0.46%
26484	Evercore Partners Inc NYSE:EVR	-0.10x	$-225.86 Million	$2.23 Billion	USA	$251.88	▼ -1.37%
26485	Cedar Development Co Ltd SHE:002485	-0.10x	CN¥-53.09 Million ≈ $-7.77 Million	CN¥522.50 Million	China	CN¥5.50	▼ -0.36%
26486	Cartier Resources Inc V:ECR	-0.10x	CA$-540.30K ≈ $-390.85K	CA$5.32 Million	Canada	CA$0.20	▼ -11.11%
26487	Virgin Galactic Holdings Inc NYSE:SPCE	-0.10x	$-53.50 Million	$526.50 Million	USA	$2.46	▲ +1.65%
26488	Cactus Acquisition Corp 1 Ltd NASDAQ:CCTS	-0.10x	$-231.00K	$2.27 Million	USA	$11.79	▲ +0.00%
26489	Excite Technology Services Ltd AU:EXT	-0.10x	AU$-1.83 Million ≈ $-1.29 Million	AU$17.99 Million	Australia	AU$0.01	▲ +0.00%
26490	Fortress Biotech Inc NASDAQ:FBIO	-0.10x	$-12.54 Million	$123.36 Million	USA	$1.93	▼ -3.02%
26491	Tivan Ltd AU:TVN	-0.10x	AU$-1.37 Million ≈ $-967.24K	AU$13.44 Million	Australia	AU$0.15	▼ -3.33%
26492	Shape Robotics AS CO:SHAPE	-0.10x	Dkr-47.29 Million ≈ $-7.40 Million	Dkr464.83 Million	Denmark	Dkr5.03	▲ +0.00%
26493	Wistron NeWeb Corp TW:6285	-0.10x	NT$-7.08 Billion ≈ $-223.03 Million	NT$69.44 Billion	Taiwan	NT$230.00	▼ -6.69%
26494	Verb Technology Company Inc NASDAQ:VERB	-0.10x	$-2.29 Million	$22.42 Million	USA	$3.18	▲ +4.61%
26495	Eduspec Holdings Bhd KLSE:0107	-0.10x	RM-3.27 Million ≈ $-820.99K	RM32.07 Million	Malaysia	RM0.10	▲ +0.00%
26496	Sky Gold Limited NSE:SKYGOLD	-0.10x	Rs-1.01 Billion ≈ $-10.91 Million	Rs9.89 Billion	India	Rs1046.85	▲ +0.36%
26497	e-LITECOM CO. Ltd KQ:041520	-0.10x	₩-1.04 Billion ≈ $-707.99K	₩10.24 Billion	Korea	₩11570.00	▼ -1.11%
26498	Darwin Precisions Corp TW:6120	-0.10x	NT$-763.85 Million ≈ $-24.07 Million	NT$7.48 Billion	Taiwan	NT$13.40	▼ -0.74%
26499	Ngenic AB ST:NGENIC	-0.10x	Skr-6.67 Million ≈ $-717.48K	Skr65.29 Million	Sweden	Skr0.09	▲ +0.00%
26500	Longvie SA BA:LONG	-0.10x	AR$-1.64 Billion ≈ $-1.19 Million	AR$16.05 Billion	Argentina	AR$15.75	▲ +0.64%

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.