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
27001 Mega Perintis Tbk PT
JK:ZONE 		-0.13x Rp-41.70 Billion
≈ $-2.44 Million 		Rp322.51 Billion Indonesia Rp750.00 ▲ +17.19%
27002 Sirona Biochem Corp
V:SBM 		-0.13x CA$-552.59K
≈ $-399.74K 		CA$4.27 Million Canada CA$0.06 ▲ +0.00%
27003 Cosmoam&T
KO:005070 		-0.13x ₩-35.20 Billion
≈ $-23.85 Million 		₩271.95 Billion Korea ₩43500.00 ▲ +2.23%
27004 Lyra Therapeutics Inc
NASDAQ:LYRA 		-0.13x $-6.07 Million $46.83 Million USA $0.20 ▲ +0.00%
27005 Housing & Urban Development Corporation Limited
NSE:HUDCO 		-0.13x Rs-187.68 Billion
≈ $-2.03 Billion 		Rs1.45 Trillion India Rs154.34 ▼ -1.26%
27006 Alchip Technologies Ltd
TW:3661 		-0.13x NT$-3.80 Billion
≈ $-119.59 Million 		NT$29.29 Billion Taiwan NT$3710.00 ▲ +1.92%
27007 Sajo Seafood
KO:014710 		-0.13x ₩-30.48 Billion
≈ $-20.66 Million 		₩235.19 Billion Korea ₩9810.00 ▲ +0.10%
27008 Sunyard System Engineering Co Ltd
SHG:600571 		-0.13x CN¥-99.20 Million
≈ $-14.52 Million 		CN¥764.96 Million China CN¥10.55 ▼ -0.47%
27009 FIGENE CAPITAL SA ZY 1
F:20X 		-0.13x €-10.12 Million
≈ $-11.83 Million 		€78.04 Million Germany €0.10 ▲ +0.00%
27010 Ram Ratna Wires Limited
NSE:RAMRAT 		-0.13x Rs-1.83 Billion
≈ $-19.76 Million 		Rs14.09 Billion India Rs560.55 ▲ +0.41%
27011 Victoria Insurance Tbk PT
JK:VINS 		-0.13x Rp-8.08 Billion
≈ $-473.33K 		Rp62.26 Billion Indonesia Rp118.00 ▲ +0.85%
27012 International Prospect Ventures Ltd
V:IZZ 		-0.13x CA$-31.26K
≈ $-22.61K 		CA$240.93K Canada CA$0.05 ▲ +11.11%
27013 NB Distressed Debt New Glb
LSE:NBDG 		-0.13x GBX-357.49K
≈ $-43.50 		GBX2.75 Million UK GBX39.00 ▲ +2.63%
27014 Blue Lagoon Resources Inc
F:7BL 		-0.13x €-1.36 Million
≈ $-1.59 Million 		€10.48 Million Germany €0.33 ▲ +0.00%
27015 ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 		-0.13x CN¥-69.01 Million
≈ $-10.10 Million 		CN¥529.90 Million China CN¥13.71 ▼ -1.51%
27016 DocMorris AG
SW:DOCM 		-0.13x CHF-55.66 Million
≈ $-70.36 Million 		CHF427.09 Million Switzerland CHF16.08 ▲ +1.71%
27017 Presto Automation Inc.
NASDAQ:PRST 		-0.13x $-10.24 Million $78.60 Million USA $0.00 ▲ +0.00%
27018 Kineta, Inc.
NASDAQ:KANT 		-0.13x $-1.22 Million $9.38 Million USA $0.34 ▲ +0.00%
27019 Sinkang Industries Co Ltd
TW:2032 		-0.13x NT$-72.61 Million
≈ $-2.29 Million 		NT$556.50 Million Taiwan NT$18.25 ▲ +0.55%
27020 Oceanpal Inc
NASDAQ:OP 		-0.13x $-535.50K $4.10 Million USA $1.39 ▲ +0.72%
27021 Invoicery Group AB
ST:FRILAN 		-0.13x Skr-29.15 Million
≈ $-3.14 Million 		Skr223.29 Million Sweden Skr6.85 ▲ +3.79%
27022 Stakeholder Gold Corp
V:SRC 		-0.13x CA$-50.21K
≈ $-36.32K 		CA$384.54K Canada CA$1.40 ▲ +0.00%
27023 Real Estate Credit Investments Limited
LSE:RECI 		-0.13x GBX-15.34 Million
≈ $-1.87K 		GBX117.51 Million UK GBX113.00 ▲ +0.44%
27024 VentriPoint Diagnostics Ltd
V:VPT 		-0.13x CA$-599.37K
≈ $-433.58K 		CA$4.59 Million Canada CA$0.09 ▼ -5.26%
27025 Indbank Merchant Banking Services Limited
NSE:INDBANK 		-0.13x Rs-31.90 Million
≈ $-344.96K 		Rs243.98 Million India Rs24.21 ▼ -4.04%
27026 Metrodata Electronics Tbk
JK:MTDL 		-0.13x Rp-1.06 Trillion
≈ $-62.03 Million 		Rp8.10 Trillion Indonesia Rp458.00 ▲ +0.00%
27027 Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762 		-0.13x CN¥-10.68 Million
≈ $-1.56 Million 		CN¥81.65 Million China CN¥8.50 ▲ +4.29%
27028 SBFC Finance Limited
NSE:SBFC 		-0.13x Rs-8.36 Billion
≈ $-90.37 Million 		Rs63.88 Billion India Rs81.44 ▼ -2.31%
27029 Duxton Farms Ltd
AU:DBF 		-0.13x AU$-16.15 Million
≈ $-11.43 Million 		AU$123.41 Million Australia AU$0.34 ▲ +0.00%
27030 LiveWire Group Inc.
NYSE:LVWR 		-0.13x $-12.99 Million $99.31 Million USA $1.64 ▲ +0.61%
27031 TH1NG AB
ST:TH1NG 		-0.13x Skr-4.04 Million
≈ $-435.20K 		Skr30.89 Million Sweden Skr0.34 ▲ +0.00%
27032 Klöckner & Co SE
XETRA:KCO 		-0.13x €-269.51 Million
≈ $-315.09 Million 		€2.06 Billion Germany €12.22 ▼ -0.65%
27033 Pershing Square Inc.
NASDAQ:PS 		-0.13x $-134.23 Million $1.03 Billion USA $35.67 ▼ -5.43%
27034 VACCITECH (SP.ADR)/1
F:2AB 		-0.13x €-3.37 Million
≈ $-3.94 Million 		€25.66 Million Germany €0.51 ▲ +5.65%
27035 Israel Land Development Urban Renewal Ltd
TA:ILDR 		-0.13x ILA-19.99 Million
≈ $-53.60K 		ILA152.42 Million Israel ILA500.00 ▲ +0.87%
27036 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		-0.13x $-2.47 Million $18.85 Million USA $1.75 ▼ -11.62%
27037 Hua Yang Bhd
KLSE:5062 		-0.13x RM-49.15 Million
≈ $-12.34 Million 		RM374.52 Million Malaysia RM0.17 ▲ +0.00%
27038 IRWIN NATURALS INC.
F:97X 		-0.13x €-6.37 Million
≈ $-7.44 Million 		€48.50 Million Germany €0.15 ▲ +0.00%
27039 Guangdong Eastone Century Technology Co Ltd
SHE:300310 		-0.13x CN¥-161.54 Million
≈ $-23.64 Million 		CN¥1.23 Billion China CN¥4.25 ▲ +0.00%
27040 Jochu Technology Co Ltd
TW:3543 		-0.13x NT$-242.16 Million
≈ $-7.63 Million 		NT$1.84 Billion Taiwan NT$53.40 ▲ +4.50%
27041 NACL Industries Limited
NSE:NACLIND 		-0.13x Rs-894.10 Million
≈ $-9.67 Million 		Rs6.81 Billion India Rs120.82 ▼ -3.34%
27042 Roadman Investments Corp
V:LITT 		-0.13x CA$-124.19K
≈ $-89.84K 		CA$945.34K Canada CA$0.07 ▲ +0.00%
27043 REC Silicon ASA
OL:RECSI 		-0.13x Nkr-76.50 Million
≈ $-8.05 Million 		Nkr582.30 Million Norway Nkr0.23 ▲ +0.00%
27044 SIXTY NORTH GOLD MIN.LTD.
F:2F40 		-0.13x €-254.31K
≈ $-297.32K 		€1.94 Million Germany €0.12 ▼ -21.57%
27045 Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE 		-0.13x $-153.83K $1.17 Million USA $10.28 ▲ +0.00%
27046 Orell Fuessli Holding AG
SW:OFN 		-0.13x CHF-7.65 Million
≈ $-9.68 Million 		CHF58.14 Million Switzerland CHF140.00 ▲ +2.19%
27047 Livermore Investments Group Limited
LSE:LIV 		-0.13x GBX-1.56 Million
≈ $-189.44 		GBX11.81 Million UK GBX38.00 ▲ +0.00%
27048 Kc Cottrell
KO:119650 		-0.13x ₩-25.27 Billion
≈ $-17.12 Million 		₩191.66 Billion Korea ₩1581.67 ▲ +0.00%
27049 Abpro Holdings, Inc.
NYSE:ABP 		-0.13x $-2.28 Million $17.30 Million USA $6.15 ▼ -0.81%
27050 MEDIPOST Co. Ltd
KQ:078160 		-0.13x ₩-14.44 Billion
≈ $-9.78 Million 		₩109.40 Billion Korea ₩8820.00 ▼ -1.67%
27051 Dhunseri Ventures Limited
NSE:DVL 		-0.13x Rs-1.49 Billion
≈ $-16.13 Million 		Rs11.30 Billion India Rs276.10 ▼ -2.80%
27052 Golden Pharos Bhd
KLSE:5649 		-0.13x RM-4.21 Million
≈ $-1.06 Million 		RM31.83 Million Malaysia RM0.15 ▲ +0.00%
27053 HY Energy Group Co Ltd
SHG:600387 		-0.13x CN¥-122.22 Million
≈ $-17.88 Million 		CN¥924.38 Million China CN¥0.94 ▲ +0.00%
27054 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		-0.13x CN¥-80.65 Million
≈ $-11.80 Million 		CN¥609.82 Million China CN¥10.70 ▼ -0.83%
27055 DarioHealth Corp
NASDAQ:DRIO 		-0.13x $-5.49 Million $41.50 Million USA $3.68 ▼ -9.80%
27056 CIMG Inc
NASDAQ:IMG 		-0.13x $-1.60 Million $12.09 Million USA $0.05 ▼ -9.09%
27057 Kits Eyecare Ltd
TO:KITS 		-0.13x CA$-4.98 Million
≈ $-3.61 Million 		CA$37.62 Million Canada CA$17.08 ▲ +0.41%
27058 nTels Co. Ltd
KQ:069410 		-0.13x ₩-1.65 Billion
≈ $-1.12 Million 		₩12.49 Billion Korea ₩2215.00 ▲ +0.68%
27059 Scienture Holdings, Inc.
NASDAQ:SCNX 		-0.13x $-3.13 Million $23.63 Million USA $2.91 ▼ -4.75%
27060 Thesis Gold Inc
V:TAU 		-0.13x CA$-4.29 Million
≈ $-3.11 Million 		CA$32.37 Million Canada CA$2.69 ▼ -0.37%
27061 Audacia SAS
PA:ALAUD 		-0.13x €-1.47 Million
≈ $-1.72 Million 		€11.07 Million France €3.63 ▲ +0.00%
27062 Nynomic AG
F:M7U 		-0.13x €-4.37 Million
≈ $-5.11 Million 		€32.87 Million Germany €24.30 ▼ -0.41%
27063 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		-0.13x Rs-803.30 Million
≈ $-8.69 Million 		Rs6.04 Billion India Rs141.27 ▼ -3.03%
27064 Barnwell Industries Inc
NYSE MKT:BRN 		-0.13x $-1.77 Million $13.28 Million USA $1.11 ▲ +0.91%
27065 GEE Group Inc
NYSE MKT:JOB 		-0.13x $-1.19 Million $8.97 Million USA $0.23 ▼ -0.86%
27066 DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ 		-0.13x $-105.94K $795.62K USA $11.58 ▲ +0.65%
27067 EZGO Technologies Ltd
NASDAQ:EZGO 		-0.13x $-2.41 Million $18.11 Million USA $0.80 ▲ +2.46%
27068 FIH Mobile Limited
F:FW3 		-0.13x €-314.40 Million
≈ $-367.56 Million 		€2.36 Billion Germany €0.90 ▲ +0.00%
27069 SRAX Inc
NASDAQ:SRAX 		-0.13x $-3.65 Million $27.32 Million USA $0.00 ▲ +0.00%
27070 Katana Capital Ltd
AU:KAT 		-0.13x AU$-645.00K
≈ $-456.38K 		AU$4.82 Million Australia AU$1.36 ▲ +0.00%
27071 Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 		-0.13x CN¥-747.04 Million
≈ $-109.31 Million 		CN¥5.58 Billion China CN¥4.70 ▲ +3.30%
27072 SUI Group Holdings Limited
NASDAQ:SUIG 		-0.13x $-1.89 Million $14.11 Million USA $1.32 ▲ +1.54%
27073 SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL 		-0.13x Rs-941.90 Million
≈ $-10.19 Million 		Rs7.04 Billion India Rs105.97 ▼ -4.54%
27074 Next Hydrogen Solutions Inc.
V:NXH 		-0.13x CA$-2.34 Million
≈ $-1.69 Million 		CA$17.47 Million Canada CA$0.40 ▼ -11.11%
27075 Fancamp Exploration Ltd.
V:FNC 		-0.13x CA$-1.14 Million
≈ $-825.86K 		CA$8.53 Million Canada CA$0.15 ▼ -14.29%
27076 Goldspot Discoveries Corp
V:SPOT 		-0.13x CA$-1.57 Million
≈ $-1.13 Million 		CA$11.69 Million Canada CA$0.25 ▼ -2.00%
27077 Septerna, Inc. Common Stock
NASDAQ:SEPN 		-0.13x $-25.63 Million $191.23 Million USA $40.76 ▲ +3.58%
27078 New Delhi Television Limited
NSE:NDTV 		-0.13x Rs-1.04 Billion
≈ $-11.28 Million 		Rs7.78 Billion India Rs63.20 ▲ +0.29%
27079 Husteel
KO:005010 		-0.13x ₩-42.50 Billion
≈ $-28.80 Million 		₩316.81 Billion Korea ₩3700.00 ▼ -1.60%
27080 Tarjar Xairo Socimi SA
MC:YTAR 		-0.13x €-664.48K
≈ $-776.85K 		€4.95 Million Spain €58.00 ▲ +0.00%
27081 Kumho Industrial Co Ltd
KO:002995 		-0.13x ₩-153.48 Billion
≈ $-104.01 Million 		₩1.14 Trillion Korea ₩14250.00 ▲ +1.06%
27082 QITIAN Technology Group Co Ltd
SHE:300061 		-0.13x CN¥-91.88 Million
≈ $-13.45 Million 		CN¥684.65 Million China CN¥7.00 ▲ +1.60%
27083 Pure Storage Inc
NYSE:PSTG 		-0.13x $-378.02 Million $2.82 Billion USA $66.97 ▼ -1.22%
27084 AKESO INC. O.N.
F:4RY 		-0.13x €-947.63 Million
≈ $-1.11 Billion 		€7.05 Billion Germany €10.50 ▲ +1.74%
27085 Pilulka Lekarny as
PR:PINK 		-0.13x Kč-44.99 Million
≈ $-2.16 Million 		Kč334.08 Million Czech Republic Kč97.00 ▼ -2.02%
27086 Canasil Resources Inc.
V:CLZ-H 		-0.13x CA$-70.33K
≈ $-50.88K 		CA$522.09K Canada CA$0.07 ▲ +18.18%
27087 Xaar plc
LSE:XAR 		-0.13x GBX-3.21 Million
≈ $-390.81 		GBX23.84 Million UK GBX160.50 ▲ +0.31%
27088 MyHealthChecked Plc
LSE:MHC 		-0.13x GBX-375.00K
≈ $-45.63 		GBX2.78 Million UK GBX8.75 ▼ -2.78%
27089 Victory Square Technologies Inc
F:6F6 		-0.13x €-3.77 Million
≈ $-4.41 Million 		€27.93 Million Germany €0.27 ▲ +0.00%
27090 EPACK Durable Limited
NSE:EPACK 		-0.14x Rs-2.09 Billion
≈ $-22.59 Million 		Rs15.45 Billion India Rs163.29 ▼ -3.34%
27091 SRT Marine Systems plc
LSE:SRT 		-0.14x GBX-8.19 Million
≈ $-996.04 		GBX60.55 Million UK GBX73.50 ▼ -2.00%
27092 SkyWorld Development Berhad
KLSE:5315 		-0.14x RM-166.32 Million
≈ $-41.76 Million 		RM1.23 Billion Malaysia RM0.34 ▲ +0.00%
27093 JOY SPREADER GROUP INC.
F:5YN 		-0.14x €-54.54 Million
≈ $-63.76 Million 		€403.07 Million Germany €0.01 ▲ +0.00%
27094 SIXTY SIX CAPITAL INC.
F:5CR0 		-0.14x €-412.30K
≈ $-482.02K 		€3.04 Million Germany €0.03 ▲ +69.23%
27095 AOTI Inc
LSE:AOTI 		-0.14x GBX-4.96 Million
≈ $-603.91 		GBX36.64 Million UK GBX130.00 ▲ +0.00%
27096 Zai Lab Ltd
NASDAQ:ZLAB 		-0.14x $-63.41 Million $467.76 Million USA $24.20 ▼ -3.51%
27097 Promise Technology Inc
TW:3057 		-0.14x NT$-38.69 Million
≈ $-1.22 Million 		NT$285.04 Million Taiwan NT$14.30 ▼ -1.04%
27098 EQTEC plc
LSE:EQT 		-0.14x £-1.25 Million
≈ $-1.68 Million 		£9.22 Million UK £0.01 ▼ -6.25%
27099 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 		-0.14x CN¥-78.93 Million
≈ $-11.55 Million 		CN¥580.99 Million China CN¥25.35 ▼ -0.67%
27100 Shenzhen Textile Holdings Co Ltd
SHE:000045 		-0.14x CN¥-158.90 Million
≈ $-23.25 Million 		CN¥1.17 Billion China CN¥10.09 ▼ -1.08%

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.