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
26801	Dedicare AB (publ) ST:DEDI	-0.12x	Skr-33.30 Million ≈ $-3.58 Million	Skr285.40 Million	Sweden	Skr53.50	▲ +0.38%
26802	Soco Corporation Ltd AU:SOC	-0.12x	AU$-740.97K ≈ $-524.29K	AU$6.35 Million	Australia	AU$0.04	▲ +0.00%
26803	Ambertech Ltd AU:AMO	-0.12x	AU$-3.61 Million ≈ $-2.56 Million	AU$30.93 Million	Australia	AU$0.08	▲ +0.00%
26804	Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.12x	CN¥-408.10 Million ≈ $-59.72 Million	CN¥3.49 Billion	China	CN¥3.92	▼ -4.16%
26805	OncoCyte Corp NASDAQ:OCX	-0.12x	$-5.86 Million	$50.14 Million	USA	$3.16	▲ +0.00%
26806	Yatsen Holding NYSE:YSG	-0.12x	$-94.66 Million	$809.74 Million	USA	$2.42	▼ -4.35%
26807	Kopin Corporation NASDAQ:KOPN	-0.12x	$-4.33 Million	$37.05 Million	USA	$3.35	▼ -5.37%
26808	CLASS 1 NICKEL+TECH.LTD F:77C	-0.12x	€-334.25K ≈ $-390.78K	€2.86 Million	Germany	€0.04	▲ +0.00%
26809	Mueller Industries Inc NYSE:MLI	-0.12x	$-79.97 Million	$683.25 Million	USA	$54.53	▼ -5.23%
26810	EV Resources Ltd AU:EVR	-0.12x	AU$-324.35K ≈ $-229.50K	AU$2.77 Million	Australia	AU$0.04	▲ +0.00%
26811	Space Shuttle Hi-Tech Co Ltd TW:2440	-0.12x	NT$-150.09 Million ≈ $-4.73 Million	NT$1.28 Billion	Taiwan	NT$14.70	▼ -2.33%
26812	Fortifai Ltd AU:FTI	-0.12x	AU$-131.84K ≈ $-93.28K	AU$1.12 Million	Australia	AU$0.35	▼ -4.17%
26813	Nine Entertainment Co. Holdings Ltd AU:NEC	-0.12x	AU$-142.94 Million ≈ $-101.14 Million	AU$1.22 Billion	Australia	AU$0.67	▼ -0.75%
26814	Inomin Mines Inc V:MINE	-0.12x	CA$-182.83K ≈ $-132.26K	CA$1.56 Million	Canada	CA$0.09	▼ -5.26%
26815	Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.12x	Rs-675.06 Million ≈ $-7.30 Million	Rs5.75 Billion	India	Rs5.01	▼ -2.91%
26816	SAIHEAT Limited NASDAQ:SAIH	-0.12x	$-624.44K	$5.32 Million	USA	$24.07	▼ -14.65%
26817	KB No4 SPAC KQ:205500	-0.12x	₩-5.16 Billion ≈ $-3.50 Million	₩43.90 Billion	Korea	₩1645.00	▲ +0.00%
26818	ProCap Financial, Inc. NASDAQ:BRR	-0.12x	$-11.26 Million	$95.66 Million	USA	$4.07	▲ +4.09%
26819	Silvia, Inc. NASDAQ:SVIA	-0.12x	$-11.26 Million	$95.66 Million	USA	$3.59	▼ -5.03%
26820	TUI AG XETRA:TUI1	-0.12x	€-1.66 Billion ≈ $-1.94 Billion	€14.08 Billion	Germany	€6.78	▼ -2.45%
26821	AS LHV GROUP EO -10 F:ASU0	-0.12x	€-1.05 Billion ≈ $-1.22 Billion	€8.89 Billion	Germany	€3.20	▲ +0.31%
26822	AYRO Inc NASDAQ:AYRO	-0.12x	$-2.62 Million	$22.30 Million	USA	$7.08	▲ +0.00%
26823	Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.12x	Rs-858.70 Million ≈ $-9.29 Million	Rs7.29 Billion	India	Rs1426.30	▼ -0.41%
26824	George Kent (Malaysia) Bhd KLSE:3204	-0.12x	RM-20.81 Million ≈ $-5.23 Million	RM176.73 Million	Malaysia	RM0.26	▲ +0.00%
26825	Kian Shen Corp TW:1525	-0.12x	NT$-95.41 Million ≈ $-3.01 Million	NT$809.83 Million	Taiwan	NT$62.80	▼ -1.10%
26826	Chungdamglobal Co. Ltd. KQ:362320	-0.12x	₩-11.44 Billion ≈ $-7.76 Million	₩97.11 Billion	Korea	₩4640.00	▼ -2.32%
26827	PERENNIAL ENERGY HD-01 F:PEZ	-0.12x	€-173.88 Million ≈ $-203.29 Million	€1.47 Billion	Germany	€0.09	▲ +4.29%
26828	Neogen Chemicals Limited NSE:NEOGEN	-0.12x	Rs-2.46 Billion ≈ $-26.62 Million	Rs20.86 Billion	India	Rs2239.20	▼ -5.11%
26829	Standard Biotools Inc NASDAQ:LAB	-0.12x	$-10.31 Million	$87.25 Million	USA	$0.64	▼ -2.22%
26830	Atomic Minerals Corp V:ATOM	-0.12x	CA$-136.27K ≈ $-98.58K	CA$1.15 Million	Canada	CA$0.03	▼ -16.67%
26831	Anhui Gujing Distillery Co Ltd SHE:200596	-0.12x	HK$-1.47 Billion ≈ $-187.91 Million	HK$12.45 Billion	China	HK$53.66	▼ -1.58%
26832	PharmaCyte Biotech Inc NASDAQ:PMCB	-0.12x	$-1.39 Million	$11.77 Million	USA	$0.35	▲ +0.78%
26833	Sana Biotechnology Inc NASDAQ:SANA	-0.12x	$-32.79 Million	$276.95 Million	USA	$2.37	▲ +0.85%
26834	Nicola Mining Inc V:NIM	-0.12x	CA$-2.08 Million ≈ $-1.51 Million	CA$17.60 Million	Canada	CA$0.57	▼ -3.39%
26835	Mkango Resources Ltd V:MKA	-0.12x	CA$-1.75 Million ≈ $-1.27 Million	CA$14.81 Million	Canada	CA$0.53	▼ -11.67%
26836	Springfield Properties Plc LSE:SPR	-0.12x	GBX-17.24 Million ≈ $-2.10K	GBX145.51 Million	UK	GBX112.00	▼ -0.88%
26837	Triton Minerals Ltd AU:TON	-0.12x	AU$-1.47 Million ≈ $-1.04 Million	AU$12.38 Million	Australia	AU$0.01	▲ +0.00%
26838	Richmond Minerals Inc V:RMD	-0.12x	CA$-43.04K ≈ $-31.13K	CA$362.96K	Canada	CA$0.10	▲ +35.71%
26839	Eng Kah Corporation Bhd KLSE:7149	-0.12x	RM-1.11 Million ≈ $-278.94K	RM9.37 Million	Malaysia	RM0.17	▲ +0.00%
26840	Evotec SE XETRA:EVT	-0.12x	€-107.83 Million ≈ $-126.06 Million	€908.40 Million	Germany	€2.84	▼ -0.63%
26841	More Provident Funds TA:MPP	-0.12x	ILA-55.38 Million ≈ $-148.47K	ILA466.27 Million	Israel	ILA1642.00	▲ +0.55%
26842	TFP Solutions Bhd KLSE:0145	-0.12x	RM-780.00K ≈ $-195.83K	RM6.57 Million	Malaysia	RM0.04	▼ -12.50%
26843	Winner Group Enterprise Public Company Limited BK:WINNER	-0.12x	฿-69.52 Million ≈ $-2.17 Million	฿584.73 Million	Thailand	฿2.24	▲ +0.90%
26844	Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	-0.12x	CN¥-154.64 Million ≈ $-22.63 Million	CN¥1.30 Billion	China	CN¥41.14	▼ -3.20%
26845	Silergy Corp TW:6415	-0.12x	NT$-828.06 Million ≈ $-26.09 Million	NT$6.96 Billion	Taiwan	NT$472.00	▼ -3.67%
26846	Redhill Biopharma Ltd NASDAQ:RDHL	-0.12x	$-2.51 Million	$21.08 Million	USA	$0.42	▼ -7.23%
26847	Cemas Dokum Sanayi AS IS:CEMAS	-0.12x	TL-105.38 Million ≈ $-2.36 Million	TL884.75 Million	Turkey	TL2.55	▼ -4.49%
26848	Standard Lithium Ltd NYSE MKT:SLI	-0.12x	$-4.02 Million	$33.74 Million	USA	$3.72	▲ +1.36%
26849	Volt Resources Ltd AU:VRC	-0.12x	AU$-771.93K ≈ $-546.19K	AU$6.48 Million	Australia	AU$0.01	▲ +0.00%
26850	Kartonsan Karton Sanayi ve Ticaret AS IS:KARTN	-0.12x	TL-201.07 Million ≈ $-4.50 Million	TL1.69 Billion	Turkey	TL79.70	▼ -2.45%
26851	Piramal Enterprises Limited NSE:PEL	-0.12x	Rs-80.91 Billion ≈ $-875.00 Million	Rs678.47 Billion	India	Rs1124.20	▲ +0.00%
26852	Vessel Co. Ltd KQ:177350	-0.12x	₩-2.11 Billion ≈ $-1.43 Million	₩17.70 Billion	Korea	₩1008.00	▲ +0.00%
26853	Mufin Green Finance Ltd NSE:MUFIN	-0.12x	Rs-1.73 Billion ≈ $-18.74 Million	Rs14.53 Billion	India	Rs134.87	▼ -0.08%
26854	N. Leventeris S.A. AT:LEBEK	-0.12x	€-488.93K ≈ $-571.61K	€4.09 Million	Greece	€0.36	▲ +0.00%
26855	RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	-0.12x	$-41.79K	$349.81K	USA	$9.98	▲ +0.00%
26856	Crispr Therapeutics AG NASDAQ:CRSP	-0.12x	$-108.90 Million	$911.26 Million	USA	$49.99	▼ -1.01%
26857	Muthoot Finance Limited NSE:MUTHOOTFIN	-0.12x	Rs-201.01 Billion ≈ $-2.17 Billion	Rs1.68 Trillion	India	Rs2415.00	▼ -3.00%
26858	The Lovesac Company NASDAQ:LOVE	-0.12x	$-35.36 Million	$295.44 Million	USA	$15.34	▲ +6.38%
26859	Truwin Co Ltd KQ:105550	-0.12x	₩-6.63 Billion ≈ $-4.49 Million	₩55.37 Billion	Korea	₩1403.00	▲ +0.00%
26860	Welspun Enterprises Limited NSE:WELENT	-0.12x	Rs-4.21 Billion ≈ $-45.54 Million	Rs35.17 Billion	India	Rs666.90	▼ -3.28%
26861	Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	-0.12x	$-1.63 Million	$13.60 Million	USA	$4.45	▲ +0.45%
26862	Mustang Bio Inc NASDAQ:MBIO	-0.12x	$-967.00K	$8.07 Million	USA	$0.37	▼ -3.58%
26863	Mammoth Resources Corp V:MTH	-0.12x	CA$-80.90K ≈ $-58.52K	CA$673.95K	Canada	CA$0.03	▲ +20.00%
26864	Lander Sports Development Co Ltd SHE:000558	-0.12x	CN¥-168.53 Million ≈ $-24.66 Million	CN¥1.40 Billion	China	CN¥3.36	▼ -3.17%
26865	Garcia Reguera S.A. BA:REGE	-0.12x	AR$-554.89 Million ≈ $-401.52K	AR$4.61 Billion	Argentina	AR$6500.00	▲ +0.00%
26866	Norwegian Block Exchange AS OL:NBX	-0.12x	Nkr-10.87 Million ≈ $-1.14 Million	Nkr90.20 Million	Norway	Nkr0.52	▼ -0.38%
26867	US Masters Residential Property Fund AU:URF	-0.12x	AU$-4.86 Million ≈ $-3.44 Million	AU$40.31 Million	Australia	AU$0.11	▲ +0.00%
26868	Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	-0.12x	TL-1.73 Billion ≈ $-38.78 Million	TL14.36 Billion	Turkey	TL11.00	▼ -0.54%
26869	Alpha Hpa Ltd AU:A4N	-0.12x	AU$-12.53 Million ≈ $-8.87 Million	AU$103.83 Million	Australia	AU$0.42	▼ -1.18%
26870	Datadot Technology Ltd AU:DDT	-0.12x	AU$-73.83K ≈ $-52.24K	AU$610.61K	Australia	AU$0.00	▲ +0.00%
26871	Immunitybio Inc NASDAQ:IBRX	-0.12x	$-68.91 Million	$569.82 Million	USA	$8.31	▼ -3.82%
26872	Amprius Technologies Inc. NYSE:AMPX	-0.12x	$-2.85 Million	$23.55 Million	USA	$7.91	▼ -4.81%
26873	Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	-0.12x	$-1.46 Million	$12.08 Million	USA	$0.87	▲ +2.21%
26874	Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.12x	$-342.02 Million	$2.82 Billion	USA	$0.35	▲ +3.26%
26875	Pixelworks Inc NASDAQ:PXLW	-0.12x	$-2.86 Million	$23.60 Million	USA	$5.32	▼ -4.66%
26876	Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-0.12x	$-5.59 Million	$46.13 Million	USA	$1.30	▼ -31.58%
26877	CapMan Oyj B HE:CAPMAN	-0.12x	€-16.20 Million ≈ $-18.93 Million	€133.60 Million	Finland	€1.71	▼ -0.23%
26878	AptaBio Therapeutics Inc KQ:293780	-0.12x	₩-2.73 Billion ≈ $-1.85 Million	₩22.51 Billion	Korea	₩6740.00	▼ -0.15%
26879	Clime Capital Ltd AU:CAM	-0.12x	AU$-5.23 Million ≈ $-3.70 Million	AU$43.06 Million	Australia	AU$0.61	▲ +0.00%
26880	SuNam Co. Ltd KQ:294630	-0.12x	₩-747.42 Million ≈ $-506.51K	₩6.16 Billion	Korea	₩2620.00	▼ -2.96%
26881	CXApp Inc. NASDAQ:CXAI	-0.12x	$-2.25 Million	$18.49 Million	USA	$1.86	▼ -3.12%
26882	HMS Bergbau AG XETRA:HMU	-0.12x	€-21.42 Million ≈ $-25.04 Million	€175.91 Million	Germany	€33.10	▲ +0.00%
26883	BonTerra Resources Inc V:BTR	-0.12x	CA$-4.06 Million ≈ $-2.94 Million	CA$33.33 Million	Canada	CA$0.14	▼ -3.57%
26884	iSpecimen Inc NASDAQ:ISPC	-0.12x	$-689.62K	$5.66 Million	USA	$0.83	▼ -6.75%
26885	Shenzhen Nanshan Power Co Ltd SHE:200037	-0.12x	HK$-62.36 Million ≈ $-7.96 Million	HK$511.45 Million	China	HK$2.13	▼ -1.39%
26886	UMS-Neiken Group Bhd KLSE:7227	-0.12x	RM-1.03 Million ≈ $-258.10K	RM8.43 Million	Malaysia	RM0.83	▼ -0.60%
26887	Neptune Digital Assets Corp V:NDA	-0.12x	CA$-1.65 Million ≈ $-1.19 Million	CA$13.51 Million	Canada	CA$0.52	▼ -3.70%
26888	CVRx Inc NASDAQ:CVRX	-0.12x	$-8.83 Million	$72.33 Million	USA	$1.37	▲ +0.00%
26889	Servotronics Inc NYSE MKT:SVT	-0.12x	$-1.59 Million	$13.01 Million	USA	$46.94	▲ +0.00%
26890	Reservoir Link Energy Bhd KLSE:0219	-0.12x	RM-12.51 Million ≈ $-3.14 Million	RM102.42 Million	Malaysia	RM0.28	▲ +0.00%
26891	Atomos Ltd AU:AMS	-0.12x	AU$-3.61 Million ≈ $-2.55 Million	AU$29.55 Million	Australia	AU$0.01	▲ +0.00%
26892	GeneDx Holdings Corp. NASDAQ:WGS	-0.12x	$-28.98 Million	$237.26 Million	USA	$67.14	▼ -2.61%
26893	T-Bull S.A WAR:TBL	-0.12x	zł-403.92K ≈ $-111.17K	zł3.30 Million	Poland	zł1.64	▲ +0.00%
26894	Golden Pursuit Resources Ltd V:GDP	-0.12x	CA$-119.79K ≈ $-86.66K	CA$980.07K	Canada	CA$0.26	▼ -1.89%
26895	M31 Technology Corp TWO:6643	-0.12x	NT$-30.38 Million ≈ $-957.07K	NT$248.51 Million	Taiwan	NT$435.00	▼ -4.61%
26896	3REN Berhad KLSE:0328	-0.12x	RM-2.92 Million ≈ $-732.11K	RM23.84 Million	Malaysia	RM0.37	▼ -3.90%
26897	Evergreen Max Cash Capital Berhad KLSE:0286	-0.12x	RM-61.75 Million ≈ $-15.50 Million	RM504.89 Million	Malaysia	RM0.34	▲ +0.00%
26898	mF International Limited Ordinary Shares NASDAQ:MFI	-0.12x	$-2.63 Million	$21.51 Million	USA	$8.39	▼ -0.12%
26899	Velan Inc. TO:VLN	-0.12x	CA$-18.41 Million ≈ $-13.31 Million	CA$150.39 Million	Canada	CA$17.20	▲ +0.58%
26900	Brilliant Future AB ST:BRILL	-0.12x	Skr-5.64 Million ≈ $-607.38K	Skr46.11 Million	Sweden	Skr3.30	▲ +0.61%

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.