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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
26901	VP Bank AG SW:VPBN	-0.12x	CHF-1.16 Billion ≈ $-1.47 Billion	CHF9.50 Billion	Switzerland	CHF93.00	▲ +0.65%
26902	Metro Realty Tbk JK:MTSM	-0.12x	Rp-2.51 Billion ≈ $-146.88K	Rp20.44 Billion	Indonesia	Rp500.00	▲ +0.00%
26903	KEYEAST.Co.Ltd KQ:054780	-0.12x	₩-2.35 Billion ≈ $-1.59 Million	₩19.16 Billion	Korea	₩2010.00	▲ +0.60%
26904	Bluebird bio Inc NASDAQ:BLUE	-0.12x	$-43.44 Million	$353.82 Million	USA	$4.97	▲ +0.00%
26905	Qualitech Public Company Limited BK:QLT	-0.12x	฿-10.51 Million ≈ $-327.49K	฿85.54 Million	Thailand	฿1.75	▼ -4.37%
26906	enCore Energy Corp. Common Shares NASDAQ:EU	-0.12x	$-21.08 Million	$171.50 Million	USA	$0.80	▲ +1.59%
26907	Global Uranium and Enrichment Ltd AU:GUE	-0.12x	AU$-1.44 Million ≈ $-1.02 Million	AU$11.73 Million	Australia	AU$0.07	▲ +0.00%
26908	Edgewater Wireless Systems Inc V:YFI	-0.12x	CA$-193.57K ≈ $-140.03K	CA$1.57 Million	Canada	CA$0.04	▲ +0.00%
26909	FCW Holdings Bhd KLSE:2755	-0.12x	RM-16.35 Million ≈ $-4.10 Million	RM132.84 Million	Malaysia	RM1.71	▲ +0.59%
26910	Lung Hwa Electronics Co Ltd TW:2424	-0.12x	NT$-17.90 Million ≈ $-563.89K	NT$145.44 Million	Taiwan	NT$14.90	▼ -1.00%
26911	CHARWOOD ENERGY EO -01 F:L5Q	-0.12x	€-1.70 Million ≈ $-1.99 Million	€13.81 Million	Germany	€3.98	▲ +1.79%
26912	Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.12x	$-314.98K	$2.56 Million	USA	$2.37	▼ -15.21%
26913	Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.12x	GBX-1.41 Million ≈ $-171.98	GBX11.48 Million	UK	GBX111.50	▼ -0.45%
26914	Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.12x	TL-357.25 Million ≈ $-8.00 Million	TL2.90 Billion	Turkey	TL2.93	▲ +2.45%
26915	Gladstone Capital Corporation NASDAQ:GLAD	-0.12x	$-54.12 Million	$438.76 Million	USA	$18.32	▼ -0.81%
26916	Stereotaxis Inc NYSE MKT:STXS	-0.12x	$-4.20 Million	$34.05 Million	USA	$1.92	▲ +1.05%
26917	Fitell Corporation Ordinary Shares NASDAQ:FTEL	-0.12x	$-272.43K	$2.21 Million	USA	$1.64	▲ +3.80%
26918	Vast Resources PLC LSE:VAST	-0.12x	GBX-3.99 Million ≈ $-485.53	GBX32.29 Million	UK	GBX3.88	▲ +0.00%
26919	enCore Energy Corp. Common Shares NYSE MKT:EU	-0.12x	$-20.30 Million	$164.15 Million	USA	$1.48	▲ +0.68%
26920	LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	-0.12x	$-41.20 Million	$332.66 Million	USA	$0.77	▼ -4.33%
26921	OMH SCIENCE Group Co Ltd SHE:300486	-0.12x	CN¥-170.85 Million ≈ $-25.00 Million	CN¥1.38 Billion	China	CN¥17.57	▲ +3.96%
26922	Bus Online Co Ltd SHE:002188	-0.12x	CN¥-27.71 Million ≈ $-4.05 Million	CN¥223.64 Million	China	CN¥5.41	▼ -0.18%
26923	Sileon AB ST:SILEON	-0.12x	Skr-5.28 Million ≈ $-568.00K	Skr42.60 Million	Sweden	Skr1.80	▲ +0.00%
26924	CPT Global Ltd AU:CGO	-0.12x	AU$-673.78K ≈ $-476.74K	AU$5.43 Million	Australia	AU$0.09	▲ +0.00%
26925	Tela Bio Inc NASDAQ:TELA	-0.12x	$-9.38 Million	$75.60 Million	USA	$1.08	▼ -0.92%
26926	LAVA Therapeutics NV NASDAQ:LVTX	-0.12x	$-4.87 Million	$39.23 Million	USA	$1.74	▲ +0.00%
26927	Fuse Cobalt Inc V:FUSE	-0.12x	CA$-50.83K ≈ $-36.77K	CA$409.38K	Canada	CA$0.03	▲ +0.00%
26928	Gossamer Bio Inc NASDAQ:GOSS	-0.12x	$-36.17 Million	$291.15 Million	USA	$9.79	▲ +2.19%
26929	Overactive Media Corp V:OAM	-0.12x	CA$-2.62 Million ≈ $-1.89 Million	CA$21.05 Million	Canada	CA$0.05	▲ +0.00%
26930	Lion Financial Group Limited NASDAQ:LGHLW	-0.12x	$-3.62 Million	$29.17 Million	USA	$0.00	▲ +0.00%
26931	Uxin Ltd NASDAQ:UXIN	-0.12x	$-263.97 Million	$2.12 Billion	USA	$0.92	▼ -1.96%
26932	International Research Corporation Public Company Limited BK:IRCP	-0.12x	฿-78.95 Million ≈ $-2.46 Million	฿633.67 Million	Thailand	฿0.30	▲ +0.00%
26933	Zinwell Corporation TW:2485	-0.12x	NT$-111.33 Million ≈ $-3.51 Million	NT$893.47 Million	Taiwan	NT$39.70	▲ +3.12%
26934	Chengdu Galaxy Magnets SHE:300127	-0.12x	CN¥-15.71 Million ≈ $-2.30 Million	CN¥126.03 Million	China	CN¥22.73	▼ -0.18%
26935	Lee Chi Enterprises Co Ltd TW:1517	-0.12x	NT$-74.96 Million ≈ $-2.36 Million	NT$601.02 Million	Taiwan	NT$10.25	▼ -0.49%
26936	Celcuity LLC NASDAQ:CELC	-0.12x	$-44.82 Million	$359.04 Million	USA	$61.56	▲ +2.60%
26937	ASX Ltd AU:ASX	-0.12x	AU$-1.32 Billion ≈ $-932.22 Million	AU$10.55 Billion	Australia	AU$64.25	▲ +1.17%
26938	Pangaea Oncology S.A. MC:PANG	-0.12x	€-1.25 Million ≈ $-1.47 Million	€10.05 Million	Spain	€1.43	▲ +0.00%
26939	AKTIENBRAU.KAUFBEUR MU:ABK	-0.12x	€-721.00K ≈ $-842.92K	€5.77 Million	Germany	€90.00	▼ -5.26%
26940	Itama Ranoraya JK:IRRA	-0.12x	Rp-270.56 Billion ≈ $-15.85 Million	Rp2.16 Trillion	Indonesia	Rp346.00	▲ +1.76%
26941	Bell Copper Corp V:BCU	-0.13x	CA$-623.82K ≈ $-451.26K	CA$4.98 Million	Canada	CA$0.07	▲ +0.00%
26942	Wooriro Co. Ltd KQ:046970	-0.13x	₩-2.21 Billion ≈ $-1.50 Million	₩17.68 Billion	Korea	₩8630.00	▲ +3.98%
26943	Manba Finance Ltd NSE:MANBA	-0.13x	Rs-1.88 Billion ≈ $-20.29 Million	Rs14.99 Billion	India	Rs143.88	▲ +0.13%
26944	Moderna Inc NASDAQ:MRNA	-0.13x	$-526.00 Million	$4.20 Billion	USA	$245.81	▲ +1.54%
26945	Vital Farms Inc NASDAQ:VITL	-0.13x	$-27.36 Million	$218.43 Million	USA	$8.17	▼ -0.49%
26946	Photomyne Ltd TA:PHTM	-0.13x	ILA-998.50K ≈ $-2.68K	ILA7.97 Million	Israel	ILA1503.00	▲ +0.00%
26947	Mastersystem Infotama Tbk. JK:MSTI	-0.13x	Rp-126.37 Billion ≈ $-7.40 Million	Rp1.01 Trillion	Indonesia	Rp1220.00	▲ +2.09%
26948	USA Rare Earth, Inc. NASDAQ:USAR	-0.13x	$-56.87 Million	$453.37 Million	USA	$10.23	▲ +1.69%
26949	Jorjin Technologies TWO:4980	-0.13x	NT$-11.61 Million ≈ $-365.84K	NT$92.54 Million	Taiwan	NT$34.75	▲ +3.73%
26950	Itaconix plc LSE:ITX	-0.13x	GBX-404.10K ≈ $-49.17	GBX3.22 Million	UK	GBX180.00	▲ +1.12%
26951	PM Thoresen Asia Holdings PCL BK:PMTA	-0.13x	฿-133.86 Million ≈ $-4.17 Million	฿1.06 Billion	Thailand	฿8.55	▲ +0.00%
26952	Hiper Global Ltd TA:HIPR	-0.13x	ILA-22.75 Million ≈ $-60.99K	ILA180.92 Million	Israel	ILA3062.00	▼ -1.10%
26953	Heidelberg Pharma AG F:HPHA	-0.13x	€-5.53 Million ≈ $-6.46 Million	€43.94 Million	Germany	€2.14	▲ +3.88%
26954	Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	-0.13x	$-57.24 Million	$454.59 Million	USA	$28.08	▼ -0.35%
26955	Revolver Resources Holdings Ltd AU:RRR	-0.13x	AU$-687.76K ≈ $-486.64K	AU$5.46 Million	Australia	AU$0.05	▲ +0.00%
26956	Fujian Apex Software Co Ltd SHG:603383	-0.13x	CN¥-35.83 Million ≈ $-5.24 Million	CN¥284.37 Million	China	CN¥27.54	▼ -0.69%
26957	SonoScape Medical Corp SHE:300633	-0.13x	CN¥-130.62 Million ≈ $-19.11 Million	CN¥1.04 Billion	China	CN¥19.38	▼ -2.42%
26958	Jentayu Sustainables Bhd KLSE:5673	-0.13x	RM-8.04 Million ≈ $-2.02 Million	RM63.70 Million	Malaysia	RM0.18	▲ +0.00%
26959	Wonderful Hi-Tech Co Ltd TWO:6190	-0.13x	NT$-642.39 Million ≈ $-20.24 Million	NT$5.09 Billion	Taiwan	NT$68.10	▲ +1.95%
26960	UWM Holdings Corp NYSE:UWMC	-0.13x	$-2.23 Billion	$17.67 Billion	USA	$1.11	▲ +0.91%
26961	Pasqal Holding SA Ordinary Share NASDAQ:PSQL	-0.13x	$-24.27 Million	$192.24 Million	USA	$6.16	▲ +4.94%
26962	V-Tac Technology Co Ltd TWO:6229	-0.13x	NT$-142.85 Million ≈ $-4.50 Million	NT$1.13 Billion	Taiwan	NT$23.20	▲ +0.65%
26963	E3 LITHIUM LTD F:OW3	-0.13x	€-1.27 Million ≈ $-1.48 Million	€10.05 Million	Germany	€0.68	▼ -8.59%
26964	Heritage Global Inc NASDAQ:HGBL	-0.13x	$-2.18 Million	$17.22 Million	USA	$1.28	▲ +0.79%
26965	Roscan Gold Corp V:ROS	-0.13x	CA$-615.00K ≈ $-444.88K	CA$4.87 Million	Canada	CA$0.16	▼ -3.03%
26966	IReader Technology Co Ltd SHG:603533	-0.13x	CN¥-72.44 Million ≈ $-10.60 Million	CN¥572.63 Million	China	CN¥28.10	▼ -2.12%
26967	Indosterling Technomedia Tbk JK:TECH	-0.13x	Rp-1.21 Billion ≈ $-71.17K	Rp9.60 Billion	Indonesia	Rp50.00	▲ +0.00%
26968	Australian Bond Exchange Holdings Ltd AU:ABE	-0.13x	AU$-863.81K ≈ $-611.20K	AU$6.83 Million	Australia	AU$0.03	▲ +0.00%
26969	Xencor Inc NASDAQ:XNCR	-0.13x	$-30.82 Million	$243.50 Million	USA	$25.16	▲ +0.88%
26970	Pantera Lithium Ltd AU:PFE	-0.13x	AU$-1.04 Million ≈ $-735.32K	AU$8.20 Million	Australia	AU$0.01	▲ +0.00%
26971	NioCorp Developments Ltd. Common Stock NASDAQ:NB	-0.13x	$-4.38 Million	$34.57 Million	USA	$3.13	▲ +3.30%
26972	Guizhou Space Appliance Co Ltd SHE:002025	-0.13x	CN¥-488.34 Million ≈ $-71.46 Million	CN¥3.85 Billion	China	CN¥53.12	▼ -0.69%
26973	HomeChoice Investments Ltd JSE:HIL	-0.13x	ZAC-562.00 Million ≈ $-298.67K	ZAC4.43 Billion	South Africa	ZAC3700.00	▲ +0.00%
26974	Energía Innovación y Desarrollo Fotovoltaico S.A. MC:EIDF	-0.13x	€-13.21 Million ≈ $-15.44 Million	€104.09 Million	Spain	€0.44	▲ +0.00%
26975	CDON AB ST:CDON	-0.13x	Skr-23.70 Million ≈ $-2.55 Million	Skr186.70 Million	Sweden	Skr42.80	▲ +0.47%
26976	Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.13x	CN¥-26.26 Million ≈ $-3.84 Million	CN¥206.53 Million	China	CN¥25.50	▼ -0.27%
26977	Abcourt Mines Inc. V:ABI	-0.13x	CA$-7.65 Million ≈ $-5.53 Million	CA$60.16 Million	Canada	CA$0.06	▲ +0.00%
26978	RoadMain T Co Ltd SHG:603860	-0.13x	CN¥-19.02 Million ≈ $-2.78 Million	CN¥149.40 Million	China	CN¥25.08	▲ +0.32%
26979	Nufarm Ltd AU:NUF	-0.13x	AU$-349.52 Million ≈ $-247.30 Million	AU$2.74 Billion	Australia	AU$3.05	▼ -0.33%
26980	Vardhman Acrylics Limited NSE:VARDHACRLC	-0.13x	Rs-113.00 Million ≈ $-1.22 Million	Rs886.40 Million	India	Rs42.15	▼ -2.59%
26981	Yowie Group Ltd AU:YOW	-0.13x	AU$-930.23K ≈ $-658.20K	AU$7.29 Million	Australia	AU$0.01	▲ +0.00%
26982	I Controls Inc KO:039570	-0.13x	₩-19.13 Billion ≈ $-12.96 Million	₩149.95 Billion	Korea	₩7260.00	▼ -0.82%
26983	SK Networks Co Ltd KO:001740	-0.13x	₩-414.52 Billion ≈ $-280.92 Million	₩3.24 Trillion	Korea	₩5750.00	▲ +1.23%
26984	Union Community Co. Ltd KQ:203450	-0.13x	₩-3.16 Billion ≈ $-2.14 Million	₩24.68 Billion	Korea	₩2640.00	▲ +0.38%
26985	Virco Manufacturing Corporation NASDAQ:VIRC	-0.13x	$-9.35 Million	$73.07 Million	USA	$6.40	▼ -0.31%
26986	Taoping Inc NASDAQ:TAOP	-0.13x	$-2.55 Million	$19.91 Million	USA	$0.32	▼ -5.74%
26987	Dynapack International Technology TWO:3211	-0.13x	NT$-1.27 Billion ≈ $-39.99 Million	NT$9.90 Billion	Taiwan	NT$338.00	▼ -1.31%
26988	Radaan Mediaworks India Limited NSE:RADAAN	-0.13x	Rs-28.35 Million ≈ $-306.55K	Rs220.99 Million	India	Rs2.60	▼ -2.26%
26989	INEO Tech Corp V:INEO	-0.13x	CA$-661.55K ≈ $-478.56K	CA$5.16 Million	Canada	CA$0.12	▲ +0.00%
26990	Sutro Biopharma NASDAQ:STRO	-0.13x	$-38.29 Million	$297.78 Million	USA	$10.79	▼ -6.50%
26991	Medicamen Biotech Limited NSE:MEDICAMEQ	-0.13x	Rs-124.06 Million ≈ $-1.34 Million	Rs964.38 Million	India	Rs264.55	▼ -2.74%
26992	Europlasma SA PA:ALEUP	-0.13x	€-13.66 Million ≈ $-15.97 Million	€106.17 Million	France	€0.00	▲ +0.00%
26993	Texmo Pipes and Products Limited NSE:TEXMOPIPES	-0.13x	Rs-175.78 Million ≈ $-1.90 Million	Rs1.37 Billion	India	Rs47.24	▼ -6.29%
26994	Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	-0.13x	CN¥-96.83 Million ≈ $-14.17 Million	CN¥751.22 Million	China	CN¥30.30	▼ -2.07%
26995	DAEJIN ADVANCED MATERIALS KQ:393970	-0.13x	₩-10.01 Billion ≈ $-6.79 Million	₩77.61 Billion	Korea	₩2825.00	▲ +2.36%
26996	Eagle Nuclear Energy Corp. Common stock NASDAQ:NUCL	-0.13x	$-3.14 Million	$24.34 Million	USA	$4.96	▼ -0.60%
26997	Benson Hill, Inc. Common Stock NYSE:BHIL	-0.13x	$-14.30 Million	$110.70 Million	USA	$0.04	▲ +0.00%
26998	Volitionrx Ltd NYSE MKT:VNRX	-0.13x	$-5.49 Million	$42.49 Million	USA	$3.13	▲ +15.93%
26999	Sixt SE XETRA:SIX2	-0.13x	€-845.15 Million ≈ $-988.07 Million	€6.54 Billion	Germany	€72.80	▲ +0.69%
27000	Union Pioneer Public Company Limited BK:UPF	-0.13x	฿-18.74 Million ≈ $-584.13K	฿144.96 Million	Thailand	฿22.50	▲ +0.45%

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.