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
26701 Lightron Inc.
KQ:069540 		-0.11x ₩-3.16 Billion
≈ $-2.14 Million 		₩28.14 Billion Korea ₩3545.00 ▼ -5.97%
26702 Pilot Energy Ltd
AU:PGY 		-0.11x AU$-3.08 Million
≈ $-2.18 Million 		AU$27.40 Million Australia AU$0.05 ▲ +0.00%
26703 NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA 		-0.11x $-575.99K $5.12 Million USA $1.59 ▲ +2.92%
26704 PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA 		-0.11x Rs-29.72 Million
≈ $-321.45K 		Rs264.43 Million India Rs7.06 ▼ -2.75%
26705 H&R Block Inc
NYSE:HRB 		-0.11x $-356.84 Million $3.17 Billion USA $50.08 ▲ +4.70%
26706 S&U plc
LSE:SUS 		-0.11x GBX-33.17 Million
≈ $-4.04K 		GBX294.90 Million UK GBX1920.00 ▲ +1.05%
26707 Comunication Weaver Co.Ltd
KQ:056360 		-0.11x ₩-3.14 Billion
≈ $-2.13 Million 		₩27.91 Billion Korea ₩5050.00 ▼ -3.99%
26708 Bioleaders Corporation
KQ:142760 		-0.11x ₩-932.70 Million
≈ $-632.07K 		₩8.29 Billion Korea ₩487.00 ▼ -5.62%
26709 VT GMP Co.Ltd
KQ:018290 		-0.11x ₩-10.49 Billion
≈ $-7.11 Million 		₩93.15 Billion Korea ₩11690.00 ▼ -2.42%
26710 Rubberex Corporation M Bhd
KLSE:7803 		-0.11x RM-3.58 Million
≈ $-897.56K 		RM31.72 Million Malaysia RM0.06 ▲ +0.00%
26711 Share India Securities Limited
NSE:SHAREINDIA 		-0.11x Rs-2.04 Billion
≈ $-22.05 Million 		Rs18.08 Billion India Rs179.79 ▼ -1.03%
26712 ENERGIA IN.Y DES. EO 025
F:F63 		-0.11x €-13.51 Million
≈ $-15.79 Million 		€119.79 Million Germany €0.44 ▲ +0.00%
26713 Opus Genetics, Inc.
NASDAQ:IRD 		-0.11x $-11.95 Million $105.95 Million USA $3.82 ▼ -7.17%
26714 Hna-Caissa Travel Group Co Ltd
SHE:000796 		-0.11x CN¥-100.00 Million
≈ $-14.63 Million 		CN¥885.87 Million China CN¥3.21 ▼ -3.60%
26715 Harbin VITI Electronics Corp
SHG:603023 		-0.11x CN¥-15.27 Million
≈ $-2.24 Million 		CN¥135.24 Million China CN¥3.66 ▼ -2.66%
26716 Business Alignment Public Company Limited
BK:BIZ 		-0.11x ฿-105.55 Million
≈ $-3.29 Million 		฿934.33 Million Thailand ฿6.05 ▲ +0.00%
26717 DOMESCO Medical Import Export JSC
VN:DMC 		-0.11x ₫-33.43 Billion
≈ $-1.27 Million 		₫295.77 Billion Vietnam ₫55600.00 ▼ -0.71%
26718 Azad Engineering Limited
NSE:AZAD 		-0.11x Rs-758.90 Million
≈ $-8.21 Million 		Rs6.71 Billion India Rs2555.80 ▲ +0.67%
26719 Raute Oyj
HE:RAUTE 		-0.11x €-5.34 Million
≈ $-6.24 Million 		€47.19 Million Finland €14.50 ▼ -1.36%
26720 SANCUS LENDING GROUP LTD.
F:97F 		-0.11x €-17.96 Million
≈ $-20.99 Million 		€158.72 Million Germany €0.01 ▲ +0.00%
26721 BeyondSpring Inc
NASDAQ:BYSI 		-0.11x $-5.65 Million $49.92 Million USA $0.45 ▼ -10.24%
26722 Automax Motors Ltd
TA:AMX 		-0.11x ILA-48.90 Million
≈ $-131.10K 		ILA431.81 Million Israel ILA10.80 ▲ +0.00%
26723 CSBC Corp Taiwan
TW:2208 		-0.11x NT$-4.45 Billion
≈ $-140.22 Million 		NT$39.28 Billion Taiwan NT$17.75 ▼ -0.84%
26724 Arch Biopartners Inc
V:ARCH 		-0.11x CA$-465.38K
≈ $-336.65K 		CA$4.11 Million Canada CA$0.87 ▼ -1.14%
26725 Khon Kaen Sugar Industry PCL
BK:KSL 		-0.11x ฿-3.38 Billion
≈ $-105.49 Million 		฿29.86 Billion Thailand ฿1.76 ▼ -1.68%
26726 Bajaj Housing Finance
NSE:BAJAJHFL 		-0.11x Rs-118.58 Billion
≈ $-1.28 Billion 		Rs1.05 Trillion India Rs81.02 ▼ -0.18%
26727 Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY 		-0.11x $-872.36K $7.69 Million USA $3.32 ▼ -0.90%
26728 CMX GOLD+SILVER CORP.
F:6GS 		-0.11x €-83.22K
≈ $-97.30K 		€733.54K Germany €0.15 ▼ -3.80%
26729 Northann Corp.
NYSE MKT:NCLX 		-0.11x $-1.40 Million $12.34 Million USA $0.00 ▼ -50.00%
26730 VSee Health, Inc.
NASDAQ:VSEE 		-0.11x $-1.93 Million $16.96 Million USA $0.01 ▼ -6.67%
26731 Vinh Hoan Corp
VN:VHC 		-0.11x ₫-388.99 Billion
≈ $-14.78 Million 		₫3.43 Trillion Vietnam ₫51500.00 ▼ -0.58%
26732 Macroblock
TWO:3527 		-0.11x NT$-30.99 Million
≈ $-976.35K 		NT$272.68 Million Taiwan NT$47.55 ▼ -3.26%
26733 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		-0.11x ฿-220.91 Million
≈ $-6.89 Million 		฿1.94 Billion Thailand ฿1.62 ▼ -2.99%
26734 XTI Aerospace, Inc.
NASDAQ:XTIA 		-0.11x $-10.45 Million $91.97 Million USA $0.85 ▲ +10.62%
26735 Space Hellas SA
AT:SPACE 		-0.11x €-18.00 Million
≈ $-21.05 Million 		€158.35 Million Greece €7.96 ▼ -2.45%
26736 Aurion Resources Ltd
V:AU 		-0.11x CA$-676.66K
≈ $-489.49K 		CA$5.95 Million Canada CA$2.60 ▲ +0.00%
26737 Largo SAS
PA:ALLGO 		-0.11x €-1.69 Million
≈ $-1.98 Million 		€14.88 Million France €0.85 ▼ -6.39%
26738 Anhui Gujing Distillery Co Ltd
SHE:000596 		-0.11x CN¥-1.52 Billion
≈ $-223.02 Million 		CN¥13.39 Billion China CN¥82.40 ▼ -1.08%
26739 FILL UP MEDIA EO -25
F:X3D 		-0.11x €-2.80 Million
≈ $-3.28 Million 		€24.62 Million Germany €4.91 ▼ -1.80%
26740 Magna Mining Inc
V:NICU 		-0.11x CA$-10.78 Million
≈ $-7.80 Million 		CA$94.67 Million Canada CA$2.12 ▼ -3.64%
26741 Guangzhou Pearl River Piano Group Co Ltd
SHE:002678 		-0.11x CN¥-67.68 Million
≈ $-9.90 Million 		CN¥594.22 Million China CN¥4.09 ▼ -3.54%
26742 Zenith Energy Ltd
OL:ZENA 		-0.11x Nkr-11.76 Million
≈ $-1.24 Million 		Nkr103.26 Million Norway Nkr0.48 ▼ -0.63%
26743 DKME Co., Ltd.
KO:015590 		-0.11x ₩-7.44 Billion
≈ $-5.04 Million 		₩65.28 Billion Korea ₩2005.00 ▲ +0.00%
26744 WPG Holdings Ltd
TW:3702 		-0.11x NT$-59.17 Billion
≈ $-1.86 Billion 		NT$518.93 Billion Taiwan NT$114.50 ▼ -0.43%
26745 Alam Maritim Resources Bhd
KLSE:5115 		-0.11x RM-19.50 Million
≈ $-4.90 Million 		RM170.84 Million Malaysia RM0.22 ▲ +0.00%
26746 St Augustine Gold and Copper Ltd
TO:SAU 		-0.11x CA$-286.29K
≈ $-207.10K 		CA$2.51 Million Canada CA$0.17 ▲ +0.00%
26747 Filter Vision Public Company Limited
BK:FVC 		-0.11x ฿-150.71 Million
≈ $-4.70 Million 		฿1.32 Billion Thailand ฿0.32 ▲ +0.00%
26748 UniTest Incorporation
KQ:086390 		-0.11x ₩-9.03 Billion
≈ $-6.12 Million 		₩79.12 Billion Korea ₩11260.00 ▼ -3.26%
26749 JCY International Bhd
KLSE:5161 		-0.11x RM-15.19 Million
≈ $-3.81 Million 		RM133.08 Million Malaysia RM0.55 ▼ -5.22%
26750 Tavistock Investments Plc
LSE:TAVI 		-0.11x GBX-1.51 Million
≈ $-184.21 		GBX13.26 Million UK GBX1.65 ▼ -10.81%
26751 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		-0.11x $-17.14 Million $150.12 Million USA $2.83 ▼ -13.46%
26752 EMS Limited
NSE:EMSLIMITED 		-0.11x Rs-311.54 Million
≈ $-3.37 Million 		Rs2.72 Billion India Rs294.80 ▼ -1.96%
26753 Shearwater Group plc
LSE:SWG 		-0.11x GBX-2.30 Million
≈ $-279.84 		GBX20.10 Million UK GBX71.00 ▼ -0.70%
26754 Brilliance Technology Co Ltd
SHE:300542 		-0.11x CN¥-88.37 Million
≈ $-12.93 Million 		CN¥772.08 Million China CN¥11.86 ▼ -3.66%
26755 Clean Air Metals Inc
V:AIR 		-0.11x CA$-411.65K
≈ $-297.78K 		CA$3.60 Million Canada CA$0.05 ▲ +0.00%
26756 Filament Health Corp
NEO:FH 		-0.11x CA$-221.75K
≈ $-160.41K 		CA$1.94 Million Canada CA$0.01 ▲ +0.00%
26757 Unic Technology
TWO:5452 		-0.11x NT$-253.54 Million
≈ $-7.99 Million 		NT$2.21 Billion Taiwan NT$27.70 ▼ -2.64%
26758 Westone Information Industry Inc
SHE:002268 		-0.11x CN¥-182.13 Million
≈ $-26.65 Million 		CN¥1.59 Billion China CN¥14.53 ▼ -2.22%
26759 Ryvyl Inc
NASDAQ:RVYL 		-0.11x $-3.05 Million $26.64 Million USA $14.96 ▼ -11.53%
26760 Clene Inc
NASDAQ:CLNNW 		-0.11x $-3.98 Million $34.67 Million USA $0.00 ▼ -28.00%
26761 DSS Inc
NYSE MKT:DSS 		-0.11x $-7.58 Million $66.02 Million USA $0.51 ▼ -0.37%
26762 Bioatla Inc
NASDAQ:BCAB 		-0.11x $-5.27 Million $45.88 Million USA $1.47 ▼ -2.00%
26763 DIOSTECH Co.Ltd
KQ:196450 		-0.11x ₩-9.91 Billion
≈ $-6.72 Million 		₩86.35 Billion Korea ₩3350.00 ▼ -0.15%
26764 JiangSu Jin Tong Ling Fluid Mach
SHE:300091 		-0.11x CN¥-56.84 Million
≈ $-8.32 Million 		CN¥494.30 Million China CN¥2.22 ▼ -0.89%
26765 Batavia Prosperindo Finance
JK:BPFI 		-0.12x Rp-225.43 Billion
≈ $-13.21 Million 		Rp1.96 Trillion Indonesia Rp238.00 ▲ +0.85%
26766 Stack Capital Group Inc
TO:STCK 		-0.12x CA$-2.80 Million
≈ $-2.02 Million 		CA$24.32 Million Canada CA$15.92 ▼ -1.97%
26767 Avicanna Inc
TO:AVCN 		-0.12x CA$-1.16 Million
≈ $-842.57K 		CA$10.12 Million Canada CA$0.10 ▲ +0.00%
26768 Lakewood-Amedex Biotherapeutics Inc. Common Stock
NASDAQ:LABT 		-0.12x $-349.69K $3.04 Million USA $0.49 ▲ +4.26%
26769 TUT Fitness Group Inc
V:GYM 		-0.12x CA$-61.48K
≈ $-44.48K 		CA$533.79K Canada CA$139.00 ▲ +0.00%
26770 Libet S.A.
WAR:LBT 		-0.12x zł-2.57 Million
≈ $-707.27K 		zł22.31 Million Poland zł1.35 ▼ -3.57%
26771 Union Technologies Informatique Group S.A
PA:FPG 		-0.12x €-1.10 Million
≈ $-1.29 Million 		€9.56 Million France €0.10 ▲ +0.00%
26772 Gigabyte Technology Co Ltd
TW:2376 		-0.12x NT$-20.83 Billion
≈ $-656.22 Million 		NT$180.78 Billion Taiwan NT$349.00 ▼ -2.65%
26773 Blockchaink2 Corp
V:BITK 		-0.12x CA$-181.89K
≈ $-131.58K 		CA$1.58 Million Canada CA$0.03 ▼ -14.29%
26774 Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT 		-0.12x TL-105.09 Million
≈ $-2.35 Million 		TL910.61 Million Turkey TL1.47 ▼ -3.29%
26775 Bumyang Construction Co Ltd
KO:002410 		-0.12x ₩-21.14 Billion
≈ $-14.33 Million 		₩183.17 Billion Korea ₩1935.00 ▲ +0.00%
26776 Buima Group
TWO:5543 		-0.12x NT$-219.14 Million
≈ $-6.90 Million 		NT$1.90 Billion Taiwan NT$24.60 ▼ -4.84%
26777 Pluri Inc.
NASDAQ:PLUR 		-0.12x $-4.51 Million $39.06 Million USA $1.01 ▼ -3.81%
26778 Burning Rock Biotech Ltd
NASDAQ:BNR 		-0.12x $-29.30 Million $253.62 Million USA $13.25 ▼ -1.92%
26779 CFI-Compagnie Foncière Internationale
PA:CFI 		-0.12x €-26.00K
≈ $-30.40K 		€225.00K France €1.21 ▲ +0.00%
26780 Sun-Sea Construction
TWO:5516 		-0.12x NT$-313.45 Million
≈ $-9.88 Million 		NT$2.71 Billion Taiwan NT$12.80 ▼ -0.39%
26781 Theranexus SA
PA:ALTHX 		-0.12x €-883.76K
≈ $-1.03 Million 		€7.64 Million France €3.20 ▼ -3.90%
26782 Yunnan Yunwei Co Ltd Class A
SHG:600725 		-0.12x CN¥-11.18 Million
≈ $-1.64 Million 		CN¥96.71 Million China CN¥3.04 ▼ -2.56%
26783 Leading Edge Materials Corp
V:LEM 		-0.12x CA$-710.31K
≈ $-513.83K 		CA$6.14 Million Canada CA$0.17 ▼ -2.94%
26784 Nova EYE Medical Ltd
AU:EYE 		-0.12x AU$-846.00K
≈ $-598.60K 		AU$7.31 Million Australia AU$0.16 ▲ +6.90%
26785 SG Co. Ltd
KQ:255220 		-0.12x ₩-14.36 Billion
≈ $-9.73 Million 		₩124.11 Billion Korea ₩1034.00 ▼ -0.10%
26786 E Tech Resources Inc
V:REE 		-0.12x CA$-136.38K
≈ $-98.66K 		CA$1.18 Million Canada CA$0.04 ▲ +16.67%
26787 Spectur Ltd
AU:SP3 		-0.12x AU$-486.74K
≈ $-344.40K 		AU$4.20 Million Australia AU$0.01 ▲ +0.00%
26788 Formosa Electronic Industries
TWO:8171 		-0.12x NT$-169.53 Million
≈ $-5.34 Million 		NT$1.46 Billion Taiwan NT$21.00 ▼ -0.94%
26789 GS Chain PLC
LSE:GSC 		-0.12x GBX-152.08K
≈ $-18.50 		GBX1.31 Million UK GBX0.15 ▲ +0.00%
26790 Kura Oncology Inc
NASDAQ:KURA 		-0.12x $-62.55 Million $539.36 Million USA $9.86 ▼ -0.20%
26791 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		-0.12x CN¥-12.13 Million
≈ $-1.78 Million 		CN¥104.58 Million China CN¥12.77 ▼ -7.73%
26792 Shanghai KEN Tools Co Ltd
SHE:300126 		-0.12x CN¥-30.57 Million
≈ $-4.47 Million 		CN¥263.47 Million China CN¥5.94 ▼ -2.46%
26793 Pegasus Resources Inc
V:PEGA 		-0.12x CA$-61.24K
≈ $-44.30K 		CA$527.28K Canada CA$0.05 ▲ +11.11%
26794 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE 		-0.12x TL-465.22 Million
≈ $-10.42 Million 		TL4.00 Billion Turkey TL93.05 ▲ +13.96%
26795 Seraphim Space Investment Trust PLC
LSE:SSIT 		-0.12x GBX-1.96 Million
≈ $-238.60 		GBX16.86 Million UK GBX176.20 ▼ -4.55%
26796 Goldiam International Limited
NSE:GOLDIAM 		-0.12x Rs-293.01 Million
≈ $-3.17 Million 		Rs2.51 Billion India Rs301.90 ▼ -1.81%
26797 Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3 		-0.12x R$-4.28 Billion
≈ $-838.86 Million 		R$36.68 Billion Brazil R$10.09 ▲ +1.41%
26798 G2 Goldfields Inc.
TO:GTWO 		-0.12x CA$-463.29K
≈ $-335.14K 		CA$3.98 Million Canada CA$9.68 ▲ +5.33%
26799 EDGE TOTAL INTELLIGENCE
F:Q5I 		-0.12x €-629.24K
≈ $-735.65K 		€5.40 Million Germany €0.19 ▲ +0.00%
26800 Sichuan Swellfun Co Ltd
SHG:600779 		-0.12x CN¥-361.16 Million
≈ $-52.85 Million 		CN¥3.10 Billion China CN¥24.76 ▼ -4.03%

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.