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
26501 MGP Ingredients Inc
NASDAQ:MGPI 		-0.10x $-47.69 Million $466.95 Million USA $15.73 ▼ -3.20%
26502 Grupo Simec SAB de CV ADR
NYSE MKT:SIM 		-0.10x $-1.16 Billion $11.40 Billion USA $31.05 ▲ +0.00%
26503 Pacific Biosciences of California
NASDAQ:PACB 		-0.10x $-80.27 Million $785.06 Million USA $2.11 ▲ +2.43%
26504 Jackpot Digital Inc
V:JJ 		-0.10x CA$-1.34 Million
≈ $-968.79K 		CA$13.09 Million Canada CA$0.03 ▼ -28.57%
26505 VIMAB Group AB
ST:VIMAB 		-0.10x Skr-26.24 Million
≈ $-2.82 Million 		Skr256.45 Million Sweden Skr2.59 ▼ -0.38%
26506 AAC Clyde Space AB (publ)
ST:AAC 		-0.10x Skr-22.96 Million
≈ $-2.47 Million 		Skr224.34 Million Sweden Skr102.00 ▲ +5.59%
26507 Hove AS
CO:HOVE 		-0.10x Dkr-2.88 Million
≈ $-450.75K 		Dkr28.14 Million Denmark Dkr6.90 ▲ +1.77%
26508 PRG Corporation Public Company Limited
BK:PRG 		-0.10x ฿-236.82 Million
≈ $-7.38 Million 		฿2.31 Billion Thailand ฿10.60 ▼ -0.93%
26509 Creditwest Faktoring AS
IS:CRDFA 		-0.10x TL-232.34 Million
≈ $-5.20 Million 		TL2.27 Billion Turkey TL10.25 ▼ -9.93%
26510 Wa Kaolin Ltd
AU:WAK 		-0.10x AU$-3.42 Million
≈ $-2.42 Million 		AU$33.38 Million Australia AU$0.01 ▲ +0.00%
26511 Nevada Zinc Corp
V:NZN 		-0.10x CA$-64.75K
≈ $-46.84K 		CA$630.72K Canada CA$0.01 ▲ +0.00%
26512 Jiusheng Electric Co. LTD
SHE:301082 		-0.10x CN¥-281.42 Million
≈ $-41.18 Million 		CN¥2.74 Billion China CN¥9.25 ▲ +1.87%
26513 Careteq Ltd
AU:CTQ 		-0.10x AU$-329.13K
≈ $-232.88K 		AU$3.20 Million Australia AU$0.01 ▼ -15.38%
26514 QUICKBIT EU AB O.N.
F:QBT 		-0.10x €-1.40 Million
≈ $-1.64 Million 		€13.60 Million Germany €0.00 ▼ -68.57%
26515 Seoam Machinery Industry Co.Ltd
KQ:100660 		-0.10x ₩-1.44 Billion
≈ $-974.02K 		₩13.96 Billion Korea ₩3005.00 ▲ +1.01%
26516 Fnac Darty SA
PA:FNAC 		-0.10x €-628.20 Million
≈ $-734.43 Million 		€6.10 Billion France €34.85 ▲ +0.00%
26517 COSMO Pharmaceuticals SA
SW:COPN 		-0.10x CHF-12.70 Million
≈ $-16.06 Million 		CHF123.36 Million Switzerland CHF58.70 ▼ -2.17%
26518 Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 		-0.10x CN¥-151.51 Million
≈ $-22.17 Million 		CN¥1.47 Billion China CN¥5.49 ▼ -1.44%
26519 Seojin System Co.Ltd
KQ:178320 		-0.10x ₩-210.92 Billion
≈ $-142.94 Million 		₩2.04 Trillion Korea ₩33200.00 ▼ -2.21%
26520 Medincell SA
PA:MEDCL 		-0.10x €-10.84 Million
≈ $-12.67 Million 		€104.99 Million France €25.44 ▼ -2.97%
26521 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		-0.10x CN¥-11.26 Million
≈ $-1.65 Million 		CN¥108.99 Million China CN¥18.41 ▲ +0.05%
26522 Critical Resources Ltd
AU:CRR 		-0.10x AU$-832.34K
≈ $-588.94K 		AU$8.05 Million Australia AU$0.01 ▼ -11.11%
26523 Droneshield Ltd
AU:DRO 		-0.10x AU$-4.03 Million
≈ $-2.85 Million 		AU$38.99 Million Australia AU$1.44 ▼ -4.97%
26524 Altitude Group Plc
LSE:ALT 		-0.10x GBX-1.00 Million
≈ $-121.67 		GBX9.67 Million UK GBX20.00 ▲ +0.00%
26525 Strategic Metals Ltd
V:SMD 		-0.10x CA$-418.42K
≈ $-302.68K 		CA$4.04 Million Canada CA$0.28 ▼ -1.79%
26526 Medibank Private Ltd
AU:MPL 		-0.10x AU$-199.60 Million
≈ $-141.23 Million 		AU$1.92 Billion Australia AU$4.99 ▲ +1.22%
26527 Histeel
KO:071090 		-0.10x ₩-15.43 Billion
≈ $-10.46 Million 		₩148.77 Billion Korea ₩3160.00 ▼ -2.17%
26528 Alticast Corporation
KQ:085810 		-0.10x ₩-3.15 Billion
≈ $-2.14 Million 		₩30.34 Billion Korea ₩1360.00 ▼ -0.15%
26529 NBCC (India) Limited
NSE:NBCC 		-0.10x Rs-10.98 Billion
≈ $-118.70 Million 		Rs105.40 Billion India Rs67.90 ▼ -3.69%
26530 Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY 		-0.10x $-828.03K $7.95 Million USA $0.93 ▲ +3.93%
26531 HIGH QUALITY FOOD
F:L24 		-0.10x €-1.59 Million
≈ $-1.86 Million 		€15.27 Million Germany €0.48 ▲ +2.14%
26532 Sparx Technology Inc
V:SPRX 		-0.10x CA$-137.33K
≈ $-99.34K 		CA$1.32 Million Canada CA$40.81 ▲ +3.06%
26533 Josef Manner & Comp. AG
VI:MAN 		-0.10x €-9.26 Million
≈ $-10.83 Million 		€88.81 Million Austria €100.00 ▲ +2.04%
26534 Patanjali Foods Limited
NSE:PATANJALI 		-0.10x Rs-5.84 Billion
≈ $-63.18 Million 		Rs55.88 Billion India Rs349.75 ▼ -1.46%
26535 U&I Corporation
KQ:056090 		-0.10x ₩-3.27 Billion
≈ $-2.21 Million 		₩31.20 Billion Korea ₩4550.00 ▼ -2.78%
26536 Tai Roun Products Co Ltd
TW:1220 		-0.10x NT$-101.38 Million
≈ $-3.19 Million 		NT$968.75 Million Taiwan NT$10.70 ▲ +0.00%
26537 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		-0.10x Rs-35.65 Million
≈ $-385.57K 		Rs340.59 Million India Rs28.86 ▼ -0.62%
26538 Nexgel Inc
NASDAQ:NXGL 		-0.10x $-2.20 Million $20.98 Million USA $5.03 ▲ +5.67%
26539 Easson Holdings Ltd
PA:MLEAS 		-0.10x €-1.51 Million
≈ $-1.77 Million 		€14.45 Million France €1.26 ▲ +0.00%
26540 BRIDGETEC Corp
KQ:064480 		-0.10x ₩-1.21 Billion
≈ $-816.84K 		₩11.50 Billion Korea ₩2330.00 ▼ -3.52%
26541 Holaluz-Clidom S.A
MC:HLZ 		-0.10x €-9.56 Million
≈ $-11.17 Million 		€91.15 Million Spain €0.62 ▼ -3.13%
26542 Cyberlink Co
TW:5203 		-0.10x NT$-145.25 Million
≈ $-4.58 Million 		NT$1.39 Billion Taiwan NT$60.50 ▲ +1.68%
26543 INTEKPLUS Co. Ltd
KQ:064290 		-0.10x ₩-8.20 Billion
≈ $-5.56 Million 		₩78.17 Billion Korea ₩56100.00 ▲ +0.36%
26544 Huaku Development Co Ltd
TW:2548 		-0.10x NT$-3.47 Billion
≈ $-109.28 Million 		NT$33.06 Billion Taiwan NT$92.40 ▼ -0.11%
26545 NOVATECH Co. Ltd
KQ:285490 		-0.10x ₩-3.59 Billion
≈ $-2.43 Million 		₩34.24 Billion Korea ₩11260.00 ▼ -1.23%
26546 Norben Tea & Exports Limited
NSE:NORBTEAEXP 		-0.10x Rs-12.21 Million
≈ $-132.04K 		Rs116.28 Million India Rs57.61 ▼ -0.64%
26547 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		-0.11x $-396.06K $3.77 Million USA $0.57 ▲ +10.17%
26548 Cleanaway Co Ltd
TW:8422 		-0.11x NT$-1.22 Billion
≈ $-38.45 Million 		NT$11.61 Billion Taiwan NT$26.05 ▼ -0.19%
26549 Ladangbaja Murni PT Tbk
JK:LABA 		-0.11x Rp-3.31 Billion
≈ $-194.14K 		Rp31.52 Billion Indonesia Rp102.00 ▲ +5.15%
26550 Zoomcar Holdings Inc.
NASDAQ:ZCAR 		-0.11x $-5.04 Billion $47.97 Billion USA $4.95 ▲ +0.00%
26551 Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI 		-0.11x $-28.41 Million $270.10 Million USA $0.63 ▼ -2.51%
26552 Nanobiotix
NASDAQ:NBTX 		-0.11x $-16.01 Million $152.24 Million USA $29.36 ▲ +0.58%
26553 OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS 		-0.11x $-3.22 Million $30.60 Million USA $1.98 ▼ -29.29%
26554 Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 		-0.11x CN¥-35.48 Million
≈ $-5.19 Million 		CN¥337.24 Million China CN¥25.05 ▲ +2.87%
26555 HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 		-0.11x ₩-2.65 Billion
≈ $-1.79 Million 		₩25.13 Billion Korea ₩775.00 ▼ -23.80%
26556 Unizyx Holding Corp
TW:3704 		-0.11x NT$-1.75 Billion
≈ $-55.07 Million 		NT$16.61 Billion Taiwan NT$39.55 ▼ -1.37%
26557 Erbud SA
WAR:ERB 		-0.11x zł-144.50 Million
≈ $-39.77 Million 		zł1.37 Billion Poland zł23.00 ▼ -2.95%
26558 Genscript Biotech Corporation
F:G51 		-0.11x €-93.58 Million
≈ $-109.41 Million 		€888.59 Million Germany €3.50 ▼ -4.37%
26559 Forward Water Technologies Corp
V:FWTC 		-0.11x CA$-216.11K
≈ $-156.33K 		CA$2.05 Million Canada CA$0.04 ▼ -11.11%
26560 Induction Healthcare Group PLC
LSE:INHC 		-0.11x GBX-938.00K
≈ $-114.13 		GBX8.90 Million UK GBX9.75 ▲ +0.00%
26561 DGB Group NV
AS:DGB 		-0.11x €-1.51 Million
≈ $-1.77 Million 		€14.38 Million Netherlands €0.60 ▲ +0.00%
26562 TTK Healthcare Limited
NSE:TTKHLTCARE 		-0.11x Rs-225.48 Million
≈ $-2.44 Million 		Rs2.14 Billion India Rs950.50 ▼ -3.00%
26563 Carmell Therapeutics Corporation
NASDAQ:CTCX 		-0.11x $-752.95K $7.14 Million USA $0.15 ▲ +0.00%
26564 Vacasa Inc
NASDAQ:VCSA 		-0.11x $-49.43 Million $468.78 Million USA $5.39 ▲ +0.00%
26565 CyberOne Co. Ltd.
KQ:356890 		-0.11x ₩-730.26 Million
≈ $-494.89K 		₩6.92 Billion Korea ₩2210.00 ▼ -4.74%
26566 Nanjing Hanrui Cobalt Co Ltd
SHE:300618 		-0.11x CN¥-501.86 Million
≈ $-73.44 Million 		CN¥4.75 Billion China CN¥29.02 ▲ +3.27%
26567 Rail Vikas Nigam Limited
NSE:RVNL 		-0.11x Rs-12.55 Billion
≈ $-135.71 Million 		Rs118.84 Billion India Rs181.31 ▼ -3.14%
26568 Westwood Holdings Group Inc
NYSE:WHG 		-0.11x $-2.57 Million $24.31 Million USA $18.86 ▼ -0.21%
26569 Duckshin Housing Co. Ltd
KQ:090410 		-0.11x ₩-10.00 Billion
≈ $-6.78 Million 		₩94.73 Billion Korea ₩3210.00 ▲ +1.74%
26570 Hold-Key Electric Wire & Cable Co Ltd
TW:1618 		-0.11x NT$-207.35 Million
≈ $-6.53 Million 		NT$1.96 Billion Taiwan NT$37.80 ▼ -0.92%
26571 REVOLVE RENEW.POWER CORP.
F:PM7 		-0.11x €-1.21 Million
≈ $-1.42 Million 		€11.48 Million Germany €0.14 ▼ -2.14%
26572 Medivie Therapeutic Ltd
TA:MDVI 		-0.11x ILA-966.00K
≈ $-2.59K 		ILA9.13 Million Israel ILA46.80 ▼ -2.09%
26573 PUMA SE
XETRA:PUM 		-0.11x €-524.90 Million
≈ $-613.66 Million 		€4.96 Billion Germany €25.01 ▼ -0.36%
26574 TUNGSTEN WEST PLC LS -01
F:540 		-0.11x €-8.08 Million
≈ $-9.44 Million 		€76.26 Million Germany €0.41 ▼ -6.47%
26575 CURATIS N AG
SW:CURN 		-0.11x CHF-1.05 Million
≈ $-1.33 Million 		CHF9.96 Million Switzerland CHF17.45 ▲ +5.44%
26576 Trevena Inc
NASDAQ:TRVN 		-0.11x $-4.50 Million $42.50 Million USA $0.00 ▼ -60.00%
26577 Taiwan Benefit Co
TWO:3379 		-0.11x NT$-60.69 Million
≈ $-1.91 Million 		NT$572.57 Million Taiwan NT$24.55 ▼ -2.96%
26578 Alltek Technology Corp
TW:3209 		-0.11x NT$-1.82 Billion
≈ $-57.23 Million 		NT$17.14 Billion Taiwan NT$45.40 ▼ -0.98%
26579 Western Copper and Gold Corp
TO:WRN 		-0.11x CA$-553.93K
≈ $-400.70K 		CA$5.22 Million Canada CA$2.38 ▼ -1.24%
26580 KGL Resources Limited
F:KN6 		-0.11x €-318.13K
≈ $-371.92K 		€3.00 Million Germany €0.07 ▼ -2.70%
26581 Mullen Automotive Inc.
NASDAQ:MULN 		-0.11x $-20.82 Million $196.28 Million USA $1.73 ▲ +0.00%
26582 Bollinger Innovations, Inc.
NASDAQ:BINI 		-0.11x $-20.82 Million $196.28 Million USA $0.01 ▼ -85.71%
26583 Recrusul S/A
SA:RCSL3 		-0.11x R$-6.98 Million
≈ $-1.37 Million 		R$65.75 Million Brazil R$1.79 ▲ +0.56%
26584 Kollect on Demand Holding Ab
ST:KOLL 		-0.11x Skr-1.10 Million
≈ $-118.38K 		Skr10.37 Million Sweden Skr0.11 ▼ -52.14%
26585 IQ-AI Ltd
LSE:IQAI 		-0.11x GBX-66.57K
≈ $-8.10 		GBX627.14K UK GBX0.83 ▲ +0.00%
26586 Ganso Co Ltd
SHG:603886 		-0.11x CN¥-147.29 Million
≈ $-21.55 Million 		CN¥1.39 Billion China CN¥11.96 ▲ +0.00%
26587 Elcora Advanced Materials Corp
V:ERA 		-0.11x CA$-328.02K
≈ $-237.28K 		CA$3.09 Million Canada CA$0.25 ▲ +0.00%
26588 Swancor Holding Co Ltd
TW:3708 		-0.11x NT$-646.03 Million
≈ $-20.35 Million 		NT$6.08 Billion Taiwan NT$95.30 ▲ +0.53%
26589 Kaynes Technology India Limited
NSE:KAYNES 		-0.11x Rs-2.18 Billion
≈ $-23.56 Million 		Rs20.49 Billion India Rs3187.90 ▼ -3.22%
26590 Strategic Energy Resources Limited
F:EB8 		-0.11x €-89.62K
≈ $-104.77K 		€842.74K Germany €0.13 ▲ +0.00%
26591 Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC 		-0.11x $-17.96 Million $168.90 Million USA $1.25 ▲ +0.00%
26592 Via Transportation, Inc.
NASDAQ:VIA 		-0.11x $-10.64 Million $100.04 Million USA $26.77 ▲ +3.92%
26593 Spectral AI Inc.
NASDAQ:MDAI 		-0.11x $-2.50 Million $23.50 Million USA $1.44 ▼ -4.00%
26594 Murray Cod Australia Ltd
AU:MCA 		-0.11x AU$-6.61 Million
≈ $-4.68 Million 		AU$62.12 Million Australia AU$0.13 ▲ +0.00%
26595 PURANIUM ENERGY LTD.
F:2DK 		-0.11x €-32.46K
≈ $-37.95K 		€304.99K Germany €0.06 ▼ -28.13%
26596 Beijing Tongtech Co Ltd
SHE:300379 		-0.11x CN¥-36.42 Million
≈ $-5.33 Million 		CN¥342.06 Million China CN¥1.72 ▼ -6.52%
26597 P3 Health Partners Inc
NASDAQ:PIII 		-0.11x $-61.91 Million $581.20 Million USA $4.14 ▼ -5.05%
26598 Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV 		-0.11x $-23.29 Million $218.58 Million USA $0.00 ▲ +0.00%
26599 Primarius Technologies Co. Ltd. A
SHG:688206 		-0.11x CN¥-46.52 Million
≈ $-6.81 Million 		CN¥436.31 Million China CN¥34.55 ▲ +11.81%
26600 Rxsight Inc
NASDAQ:RXST 		-0.11x $-9.54 Million $89.36 Million USA $5.02 ▼ -1.18%

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.