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
26601 Hibiscus Petroleum BHD
KLSE:5199 		-0.11x RM-504.50 Million
≈ $-126.66 Million 		RM4.73 Billion Malaysia RM2.39 ▼ -1.65%
26602 Eyesvision Corp
KQ:031310 		-0.11x ₩-11.89 Billion
≈ $-8.06 Million 		₩111.36 Billion Korea ₩900.00 ▼ -0.99%
26603 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		-0.11x Rs-4.99 Billion
≈ $-53.93 Million 		Rs46.66 Billion India Rs142.13 ▼ -4.24%
26604 GRAFT POLYMER UK LS -001
F:J4I 		-0.11x €-149.00K
≈ $-174.20K 		€1.39 Million Germany €0.00 ▲ +0.00%
26605 CONCORD ENVIRO SYSTEMS L
NSE:CEWATER 		-0.11x Rs-406.53 Million
≈ $-4.40 Million 		Rs3.80 Billion India Rs229.90 ▼ -4.49%
26606 AuQ Gold Mining Inc
V:AUQ 		-0.11x CA$-102.17K
≈ $-73.91K 		CA$953.43K Canada CA$0.24 ▼ -4.00%
26607 Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP 		-0.11x TL-131.01 Million
≈ $-2.93 Million 		TL1.22 Billion Turkey TL0.99 ▲ +0.00%
26608 Hyundai Rotem Co
KO:064350 		-0.11x ₩-611.63 Billion
≈ $-414.49 Million 		₩5.70 Trillion Korea ₩82700.00 ▼ -3.27%
26609 Soquicom
SN:SOQUICOM 		-0.11x CL$-7.12 Million
≈ $-7.96K 		CL$66.29 Million Chile CL$364.00 ▼ -0.41%
26610 Theriva Biologics Inc.
NYSE MKT:TOVX 		-0.11x $-2.46 Million $22.85 Million USA $0.20 ▲ +3.16%
26611 Pudjiadi Prestige Tbk
JK:PUDP 		-0.11x Rp-4.65 Billion
≈ $-272.61K 		Rp43.27 Billion Indonesia Rp224.00 ▲ +2.75%
26612 Induct AS
OL:INDCT 		-0.11x Nkr-1.59 Million
≈ $-167.35K 		Nkr14.77 Million Norway Nkr0.59 ▲ +3.90%
26613 Boustead Heavy Industries
KLSE:8133 		-0.11x RM-18.12 Million
≈ $-4.55 Million 		RM168.17 Million Malaysia RM0.48 ▲ +0.00%
26614 Tanco Holdings Bhd
KLSE:2429 		-0.11x RM-17.11 Million
≈ $-4.30 Million 		RM158.74 Million Malaysia RM0.15 ▲ +0.00%
26615 Opawica Explorations Inc
V:OPW 		-0.11x CA$-93.81K
≈ $-67.86K 		CA$870.04K Canada CA$0.14 ▲ +7.69%
26616 Zhejiang MustangBattery Co.Ltd
SHG:605378 		-0.11x CN¥-35.51 Million
≈ $-5.20 Million 		CN¥329.28 Million China CN¥13.57 ▲ +2.42%
26617 Sirios Resources Inc.
V:SOI 		-0.11x CA$-692.59K
≈ $-501.01K 		CA$6.42 Million Canada CA$0.17 ▲ +0.00%
26618 Monnari Trade S.A.
WAR:MON 		-0.11x zł-8.04 Million
≈ $-2.21 Million 		zł74.46 Million Poland zł5.00 ▲ +0.00%
26619 Rongfeng Holding Group
SHE:000668 		-0.11x CN¥-48.36 Million
≈ $-7.08 Million 		CN¥447.80 Million China CN¥16.67 ▲ +6.11%
26620 Hefei Urban Construction Development Co Ltd
SHE:002208 		-0.11x CN¥-2.47 Billion
≈ $-360.94 Million 		CN¥22.82 Billion China CN¥8.41 ▲ +1.69%
26621 Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 		-0.11x CN¥-58.48 Million
≈ $-8.56 Million 		CN¥541.05 Million China CN¥12.80 ▼ -2.81%
26622 Salee Colour Public Company Limited
BK:COLOR 		-0.11x ฿-75.08 Million
≈ $-2.34 Million 		฿694.59 Million Thailand ฿0.99 ▲ +0.00%
26623 Nien Hsing Textile Co Ltd
TW:1451 		-0.11x NT$-159.67 Million
≈ $-5.03 Million 		NT$1.48 Billion Taiwan NT$17.00 ▲ +0.00%
26624 Australian Pacific Coal Ltd
AU:AQC 		-0.11x AU$-27.90 Million
≈ $-19.74 Million 		AU$258.08 Million Australia AU$0.01 ▲ +0.00%
26625 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		-0.11x CN¥-124.15 Million
≈ $-18.17 Million 		CN¥1.15 Billion China CN¥7.27 ▲ +1.54%
26626 Shinil Electronics Co
KO:002700 		-0.11x ₩-4.76 Billion
≈ $-3.22 Million 		₩43.94 Billion Korea ₩999.00 ▼ -0.10%
26627 Financiere Marjos SA
PA:FINM 		-0.11x €-132.57K
≈ $-154.98K 		€1.22 Million France €1.65 ▲ +0.00%
26628 SEALAND CAP. GA. LS-0001
F:7KM 		-0.11x €-460.46K
≈ $-538.32K 		€4.25 Million Germany €0.00 ▲ +0.00%
26629 Polledo S.A.
BA:POLL 		-0.11x AR$-46.32 Million
≈ $-33.52K 		AR$427.53 Million Argentina AR$301.00 ▼ -1.31%
26630 Gaia Inc
NASDAQ:GAIA 		-0.11x $-5.38 Million $49.64 Million USA $1.43 ▲ +0.70%
26631 Orbit Technologies Ltd
TA:ORBI 		-0.11x ILA-4.98 Million
≈ $-13.36K 		ILA45.96 Million Israel ILA4233.00 ▼ -0.49%
26632 Monex S.A.B. de C.V
MX:MONEXB 		-0.11x MX$-20.62 Billion
≈ $-1.19 Billion 		MX$190.09 Billion Mexico MX$20.00 ▲ +0.00%
26633 Vate Technology Co Ltd
TWO:5344 		-0.11x NT$-11.18 Million
≈ $-352.07K 		NT$103.01 Million Taiwan NT$13.65 ▼ -0.36%
26634 Aton Resources Inc
V:AAN 		-0.11x CA$-2.44 Million
≈ $-1.77 Million 		CA$22.51 Million Canada CA$0.32 ▼ -12.50%
26635 Fong Chien Construction Co Ltd
TWO:5523 		-0.11x NT$-294.57 Million
≈ $-9.28 Million 		NT$2.72 Billion Taiwan NT$30.35 ▲ +0.00%
26636 TOPBI International Holdings Ltd
TW:2929 		-0.11x NT$-114.14 Million
≈ $-3.60 Million 		NT$1.05 Billion Taiwan NT$5.72 ▼ -0.52%
26637 Argo Blockchain PLC
LSE:ARB 		-0.11x GBX-3.69 Million
≈ $-448.50 		GBX33.91 Million UK GBX0.80 ▼ -23.81%
26638 Tasfoods Ltd
AU:TFL 		-0.11x AU$-2.06 Million
≈ $-1.45 Million 		AU$18.89 Million Australia AU$0.01 ▲ +0.00%
26639 Ep&T Global Ltd
AU:EPX 		-0.11x AU$-1.42 Million
≈ $-1.00 Million 		AU$13.04 Million Australia AU$0.16 ▲ +0.00%
26640 Shandong Tongda Island New Materials Co Ltd
SHE:300321 		-0.11x CN¥-6.10 Million
≈ $-892.66K 		CN¥56.05 Million China CN¥30.37 ▲ +1.61%
26641 AIS Resources Ltd
V:AIS 		-0.11x CA$-242.85K
≈ $-175.67K 		CA$2.23 Million Canada CA$0.08 ▼ -21.05%
26642 Eutilex.Co.Ltd
KQ:263050 		-0.11x ₩-2.41 Billion
≈ $-1.63 Million 		₩22.09 Billion Korea ₩959.00 ▲ +29.95%
26643 Elang Mahkota Teknologi Tbk
JK:EMTK 		-0.11x Rp-661.98 Billion
≈ $-38.79 Million 		Rp6.08 Trillion Indonesia Rp348.00 ▲ +0.00%
26644 Multi Prima Sejahtera Tbk
JK:LPIN 		-0.11x Rp-2.66 Billion
≈ $-156.10K 		Rp24.44 Billion Indonesia Rp436.00 ▲ +1.87%
26645 DevvStream Corp. Common Stock
NASDAQ:DEVS 		-0.11x $-2.90 Million $26.61 Million USA $0.14 ▲ +20.69%
26646 Laramide Resources Ltd.
TO:LAM 		-0.11x CA$-649.76K
≈ $-470.03K 		CA$5.95 Million Canada CA$0.46 ▲ +5.81%
26647 AGILYX ASA NK -02
F:5NQ 		-0.11x €-8.32 Million
≈ $-9.73 Million 		€76.24 Million Germany €1.20 ▲ +1.27%
26648 Niki BioSolutions, Inc.
NASDAQ:NIKI 		-0.11x $-535.25K $4.90 Million USA $1.83 ▼ -1.61%
26649 WMG Holdings Bhd
KLSE:6378 		-0.11x RM-17.77 Million
≈ $-4.46 Million 		RM162.50 Million Malaysia RM0.50 ▼ -1.00%
26650 Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 		-0.11x CN¥-1.19 Billion
≈ $-174.10 Million 		CN¥10.87 Billion China CN¥244.68 ▲ +1.11%
26651 Aurania Resources Ltd
V:ARU 		-0.11x CA$-1.83 Million
≈ $-1.32 Million 		CA$16.68 Million Canada CA$0.22 ▲ +0.00%
26652 Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII 		-0.11x $-642.34K $5.87 Million USA $12.70 ▲ +0.00%
26653 Khandwala Securities Limited
NSE:KHANDSE 		-0.11x Rs-14.07 Million
≈ $-152.15K 		Rs128.45 Million India Rs15.68 ▼ -2.43%
26654 Electro Optic Systems Holdings Ltd
AU:EOS 		-0.11x AU$-14.97 Million
≈ $-10.59 Million 		AU$136.69 Million Australia AU$8.46 ▼ -7.03%
26655 Incheon City G
KO:034590 		-0.11x ₩-22.29 Billion
≈ $-15.11 Million 		₩203.50 Billion Korea ₩25600.00 ▼ -0.58%
26656 Sri Trang Agro-Industry Public Company Limited
BK:STA 		-0.11x ฿-5.21 Billion
≈ $-162.42 Million 		฿47.56 Billion Thailand ฿23.50 ▼ -0.42%
26657 Black Cat Syndicate Ltd
AU:BC8 		-0.11x AU$-11.02 Million
≈ $-7.80 Million 		AU$100.55 Million Australia AU$0.59 ▼ -15.83%
26658 Salcon Engineering Berhad
KLSE:8567 		-0.11x RM-24.79 Million
≈ $-6.22 Million 		RM226.14 Million Malaysia RM0.21 ▲ +2.50%
26659 Maven Wireless Sweden AB
ST:MAVEN 		-0.11x Skr-6.85 Million
≈ $-737.38K 		Skr62.39 Million Sweden Skr4.99 ▲ +0.00%
26660 Xinjiang Zhundong Petroleum
SHE:002207 		-0.11x CN¥-34.54 Million
≈ $-5.05 Million 		CN¥314.40 Million China CN¥5.31 ▼ -1.48%
26661 Laramide Resources Ltd
AU:LAM 		-0.11x AU$-654.38K
≈ $-463.02K 		AU$5.95 Million Australia AU$0.50 ▲ +0.00%
26662 Revenio Group Corporation
HE:REG1V 		-0.11x €-3.40 Million
≈ $-3.97 Million 		€30.90 Million Finland €10.60 ▼ -2.93%
26663 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		-0.11x CN¥-71.25 Million
≈ $-10.43 Million 		CN¥647.16 Million China CN¥35.85 ▲ +2.66%
26664 DSC Investment Inc
KQ:241520 		-0.11x ₩-4.79 Billion
≈ $-3.24 Million 		₩43.38 Billion Korea ₩6350.00 ▼ -3.20%
26665 Leyden SAIC y F
BA:LEID 		-0.11x AR$-31.58 Million
≈ $-22.85K 		AR$286.27 Million Argentina AR$6.75 ▲ +0.00%
26666 Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN 		-0.11x $-1.87 Million $16.97 Million USA $0.55 ▼ -10.66%
26667 Magnum Goldcorp Inc
V:MGI 		-0.11x CA$-16.00K
≈ $-11.57K 		CA$144.78K Canada CA$0.13 ▲ +0.00%
26668 Eureka Acquisition Corp Unit
NASDAQ:EURKU 		-0.11x $-168.63K $1.53 Million USA $11.71 ▲ +0.00%
26669 Moonbae Steel
KO:008420 		-0.11x ₩-4.97 Billion
≈ $-3.37 Million 		₩44.94 Billion Korea ₩1985.00 ▼ -0.65%
26670 Pico (Thailand) Public Company Limited
BK:PICO 		-0.11x ฿-28.75 Million
≈ $-895.98K 		฿259.55 Million Thailand ฿4.20 ▲ +0.00%
26671 Gentrogroup Co. Ltd.
KQ:083660 		-0.11x ₩-3.50 Billion
≈ $-2.37 Million 		₩31.56 Billion Korea ₩1223.00 ▲ +0.91%
26672 Online Brands Nordic AB
ST:OBAB 		-0.11x Skr-13.60 Million
≈ $-1.46 Million 		Skr122.70 Million Sweden Skr16.65 ▼ -3.48%
26673 Investor Centre Ltd
AU:ICU 		-0.11x AU$-360.70K
≈ $-255.22K 		AU$3.25 Million Australia AU$0.00 ▲ +0.00%
26674 LIFELINE SPAC I OYJ A EO1
F:0CD 		-0.11x €-1.10 Million
≈ $-1.29 Million 		€9.90 Million Germany €4.62 ▼ -4.05%
26675 True North Copper Ltd
AU:TNC 		-0.11x AU$-2.63 Million
≈ $-1.86 Million 		AU$23.71 Million Australia AU$0.21 ▼ -14.58%
26676 Avic Shenyang Aircraft Co Ltd
SHG:600760 		-0.11x CN¥-5.26 Billion
≈ $-769.18 Million 		CN¥47.28 Billion China CN¥47.38 ▲ +0.79%
26677 CLOUDR GROUP LTD.
F:H3L 		-0.11x €-148.39 Million
≈ $-173.48 Million 		€1.33 Billion Germany €0.03 ▼ -6.35%
26678 A1 Investments & Resources Ltd
AU:AYI 		-0.11x AU$-35.34K
≈ $-25.01K 		AU$317.73K Australia AU$0.00 ▲ +0.00%
26679 Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 		-0.11x CN¥-18.34 Million
≈ $-2.68 Million 		CN¥164.84 Million China CN¥22.60 ▲ +2.26%
26680 Ordinary Fully Paid Deferred Settlement
AU:EDEDA 		-0.11x AU$-1.97 Million
≈ $-1.40 Million 		AU$17.73 Million Australia AU$0.03 ▲ +0.00%
26681 Inly Media Co Ltd
SHG:603598 		-0.11x CN¥-242.95 Million
≈ $-35.55 Million 		CN¥2.18 Billion China CN¥18.64 ▲ +0.11%
26682 Shanghai Huili Building Materials Co Ltd
SHG:900939 		-0.11x $-2.74 Million $24.59 Million China $0.35 ▲ +3.22%
26683 Euro Sun Mining Inc
TO:ESM 		-0.11x CA$-789.65K
≈ $-571.22K 		CA$7.09 Million Canada CA$0.16 ▼ -5.88%
26684 CNPLUS Co. Ltd.
KQ:115530 		-0.11x ₩-5.15 Billion
≈ $-3.49 Million 		₩46.16 Billion Korea ₩2830.00 ▼ -0.70%
26685 OpTeam S.A.
WAR:OPM 		-0.11x zł-2.86 Million
≈ $-787.95K 		zł25.66 Million Poland zł5.40 ▲ +1.89%
26686 ST Pharm Co.Ltd
KQ:237690 		-0.11x ₩-21.16 Billion
≈ $-14.34 Million 		₩189.56 Billion Korea ₩89900.00 ▲ +0.11%
26687 BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST 		-0.11x $-2.77 Million $24.80 Million USA $1.72 ▲ +2.38%
26688 Hoymiles Power Electronics Inc
SHG:688032 		-0.11x CN¥-216.22 Million
≈ $-31.64 Million 		CN¥1.94 Billion China CN¥65.69 ▲ +1.66%
26689 Thirdeye Systems Ltd
TA:THES 		-0.11x ILA-3.50 Million
≈ $-9.37K 		ILA31.28 Million Israel ILA487.00 ▼ -4.62%
26690 LuxExperience B.V.
NYSE:LUXE 		-0.11x $-92.39 Million $826.13 Million USA $9.36 ▼ -2.40%
26691 Game Your Game, Inc. Common Stock
NASDAQ:GYGY 		-0.11x $-506.03K $4.52 Million USA $0.37 ▼ -2.68%
26692 Vinvest Capital Holdings Bhd
KLSE:0069 		-0.11x RM-5.10 Million
≈ $-1.28 Million 		RM45.56 Million Malaysia RM0.03 ▲ +20.00%
26693 NOUVEAU MONDE GRAPHITE
F:NM9A 		-0.11x €-10.58 Million
≈ $-12.37 Million 		€94.60 Million Germany €0.78 ▼ -2.00%
26694 Nouveau Monde Graphite Inc
NYSE:NMG 		-0.11x $-10.58 Million $94.52 Million USA $0.94 ▲ +5.94%
26695 Vivos Therapeutics Inc
NASDAQ:VVOS 		-0.11x $-3.15 Million $28.13 Million USA $0.13 ▲ +1.13%
26696 Borders & Southern Petroleum plc
LSE:BOR 		-0.11x GBX-130.25K
≈ $-15.85 		GBX1.16 Million UK GBX10.15 ▼ -1.93%
26697 Stardust Power Inc.
NASDAQ:SDST 		-0.11x $-1.94 Million $17.30 Million USA $0.01 ▼ -53.85%
26698 Neosem Inc
KQ:253590 		-0.11x ₩-5.35 Billion
≈ $-3.62 Million 		₩47.74 Billion Korea ₩16330.00 ▲ +3.03%
26699 Synnex Technology International Corp
TW:2347 		-0.11x NT$-23.75 Billion
≈ $-748.18 Million 		NT$211.94 Billion Taiwan NT$99.30 ▼ -0.40%
26700 Colipays Reunion SA
PA:MLCLP 		-0.11x €-664.15K
≈ $-776.46K 		€5.93 Million France €1.65 ▲ +19.57%

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.