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
27101	Subgen AI ST:SUBGEN	-0.14x	Skr-27.08 Million ≈ $-2.91 Million	Skr199.12 Million	Sweden	Skr0.03	▼ -3.13%
27102	Origin Agritech Limited STU:39O1	-0.14x	€-22.86 Million ≈ $-26.73 Million	€168.09 Million	Germany	€1.06	▼ -7.02%
27103	Tanvex BioPharma Inc TW:6541	-0.14x	NT$-309.37 Million ≈ $-9.75 Million	NT$2.27 Billion	Taiwan	NT$31.10	▲ +3.49%
27104	Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-0.14x	$-5.87 Million	$43.13 Million	USA	$1.18	▲ +0.00%
27105	Access Bio Inc KQ:950130	-0.14x	₩-9.16 Billion ≈ $-6.21 Million	₩67.08 Billion	Korea	₩2080.00	▲ +3.48%
27106	Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.14x	AU$-15.17 Million ≈ $-10.73 Million	AU$110.94 Million	Australia	AU$1.24	▲ +0.00%
27107	INVO Fertility, Inc. NASDAQ:IVF	-0.14x	$-1.78 Million	$12.98 Million	USA	$0.60	▲ +0.10%
27108	Genoway PA:ALGEN	-0.14x	€-2.80 Million ≈ $-3.27 Million	€20.43 Million	France	€2.20	▲ +0.00%
27109	Razor Labs Ltd TA:RZR	-0.14x	ILA-7.48 Million ≈ $-20.05K	ILA54.66 Million	Israel	ILA579.40	▲ +0.00%
27110	Gedik Yatirim Menkul Degerler AS IS:GEDIK	-0.14x	TL-2.09 Billion ≈ $-46.90 Million	TL15.30 Billion	Turkey	TL4.80	▲ +5.26%
27111	Puma VCT 13 PLC LSE:PU13	-0.14x	GBX-1.16 Million ≈ $-141.26	GBX8.47 Million	UK	GBX117.50	▲ +0.00%
27112	Fiducial Office Solutions PA:SACI	-0.14x	€-6.68 Million ≈ $-7.81 Million	€48.70 Million	France	€36.00	▲ +0.00%
27113	Obducat AB (publ) F:OBD	-0.14x	€-13.50 Million ≈ $-15.78 Million	€98.40 Million	Germany	€0.03	▲ +0.00%
27114	Wintec Co. Ltd KQ:320000	-0.14x	₩-1.95 Billion ≈ $-1.32 Million	₩14.21 Billion	Korea	₩8910.00	▼ -1.22%
27115	ICG Enterprise Trust PLC LSE:ICGT	-0.14x	GBX-12.44 Million ≈ $-1.51K	GBX90.60 Million	UK	GBX1402.00	▼ -0.28%
27116	Digital Mediatama Maxima PT JK:DMMX	-0.14x	Rp-24.34 Billion ≈ $-1.43 Million	Rp177.23 Billion	Indonesia	Rp140.00	▲ +12.90%
27117	Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.14x	TL-80.82 Million ≈ $-1.81 Million	TL587.56 Million	Turkey	TL1.97	▲ +1.03%
27118	Oneness Biotech Co Ltd TWO:4743	-0.14x	NT$-120.08 Million ≈ $-3.78 Million	NT$872.67 Million	Taiwan	NT$48.15	▼ -0.62%
27119	Eka Sari Lorena Transport Tbk JK:LRNA	-0.14x	Rp-4.84 Billion ≈ $-283.37K	Rp35.11 Billion	Indonesia	Rp192.00	▲ +6.67%
27120	Vietnam Container Shipping JSC VN:VSC	-0.14x	₫-510.35 Billion ≈ $-19.39 Million	₫3.70 Trillion	Vietnam	₫13400.00	▲ +2.29%
27121	Gaming Factory S.A. WAR:GIF	-0.14x	zł-807.00K ≈ $-222.10K	zł5.85 Million	Poland	zł3.39	▼ -2.02%
27122	Checkit PLC LSE:CKT	-0.14x	GBX-1.20 Million ≈ $-146.01	GBX8.70 Million	UK	GBX15.00	▼ -1.64%
27123	P.A. Resources Bhd KLSE:7225	-0.14x	RM-6.66 Million ≈ $-1.67 Million	RM48.26 Million	Malaysia	RM0.18	▼ -5.41%
27124	Pappajack Bhd KLSE:0242	-0.14x	RM-12.37 Million ≈ $-3.11 Million	RM89.58 Million	Malaysia	RM0.89	▲ +0.00%
27125	Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.14x	TL-31.37 Million ≈ $-702.58K	TL227.16 Million	Turkey	TL5.43	▲ +1.88%
27126	Dimand S.A. AT:DIMAND	-0.14x	€-18.79 Million ≈ $-21.97 Million	€135.98 Million	Greece	€14.00	▲ +0.00%
27127	SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.14x	$-4.76 Million	$34.45 Million	USA	$1.60	▼ -1.84%
27128	Energys Group Limited Ordinary Shares NASDAQ:ENGS	-0.14x	$-1.43 Million	$10.36 Million	USA	$3.84	▲ +2.13%
27129	Nilsson Special Vehicles publ AB ST:NILS	-0.14x	Skr-6.54 Million ≈ $-703.49K	Skr47.21 Million	Sweden	Skr4.86	▲ +2.97%
27130	Lottery.com Inc. NASDAQ:SEGG	-0.14x	$-4.15 Million	$29.95 Million	USA	$1.40	▲ +2.19%
27131	Literacy Capital PLC LSE:BOOK	-0.14x	GBX-1.79 Million ≈ $-218.04	GBX12.94 Million	UK	GBX286.00	▲ +0.00%
27132	Shaanxi International Trust Co Ltd SHE:000563	-0.14x	CN¥-928.70 Million ≈ $-135.90 Million	CN¥6.70 Billion	China	CN¥2.91	▼ -1.36%
27133	Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.14x	AU$-3.18 Trillion ≈ $-2.25 Trillion	AU$22.96 Trillion	Australia	AU$1.15	▲ +0.00%
27134	Adheris Health Limited AU:AHE	-0.14x	AU$-5.38 Million ≈ $-3.81 Million	AU$38.79 Million	Australia	AU$0.01	▲ +0.00%
27135	Tacheng Real Estate Co Ltd TWO:6171	-0.14x	NT$-247.73 Million ≈ $-7.80 Million	NT$1.79 Billion	Taiwan	NT$23.95	▼ -0.21%
27136	E-Pango SA PA:ALAGO	-0.14x	€-421.48K ≈ $-492.76K	€3.04 Million	France	€0.16	▼ -0.55%
27137	Next Science Ltd AU:NXS	-0.14x	AU$-1.39 Million ≈ $-984.59K	AU$10.02 Million	Australia	AU$0.15	▲ +0.00%
27138	Tartana Minerals Ltd AU:TAT	-0.14x	AU$-1.05 Million ≈ $-741.33K	AU$7.54 Million	Australia	AU$0.01	▲ +0.00%
27139	AVITA Medical Inc F:51KB	-0.14x	€-10.31 Million ≈ $-12.05 Million	€74.13 Million	Germany	€1.31	▲ +0.00%
27140	New Era Energy & Digital, Inc. NASDAQ:NUAI	-0.14x	$-5.02 Million	$36.11 Million	USA	$2.82	▼ -5.05%
27141	Shenzhen Haoningda Meters Co Ltd SHE:002356	-0.14x	CN¥-8.82 Million ≈ $-1.29 Million	CN¥63.42 Million	China	CN¥2.45	▼ -0.81%
27142	Honda India Power Products Limited NSE:HONDAPOWER	-0.14x	Rs-318.00 Million ≈ $-3.44 Million	Rs2.28 Billion	India	Rs1819.40	▼ -0.83%
27143	Reliq Health Technologies Inc V:RHT	-0.14x	CA$-1.24 Million ≈ $-893.97K	CA$8.87 Million	Canada	CA$0.22	▲ +0.00%
27144	EARNZ plc LSE:EARN	-0.14x	GBX-625.00K ≈ $-76.04	GBX4.48 Million	UK	GBX4.75	▲ +0.00%
27145	CMS Info Systems Limited NSE:CMSINFO	-0.14x	Rs-1.17 Billion ≈ $-12.65 Million	Rs8.38 Billion	India	Rs211.56	▼ -2.93%
27146	Tamboran Resources Corporation NYSE:TBN	-0.14x	$-17.51 Million	$125.48 Million	USA	$29.83	▼ -1.36%
27147	Redstone Resources Ltd AU:RDS	-0.14x	AU$-159.30K ≈ $-112.71K	AU$1.14 Million	Australia	AU$0.00	▲ +0.00%
27148	Mec Resources Ltd AU:MMR	-0.14x	AU$-61.07K ≈ $-43.21K	AU$437.22K	Australia	AU$0.00	▲ +0.00%
27149	DAVIDsTEA Inc F:DAT	-0.14x	€-4.30 Million ≈ $-5.02 Million	€30.75 Million	Germany	€0.57	▲ +9.62%
27150	Eledon Pharmaceuticals Inc NASDAQ:ELDN	-0.14x	$-14.09 Million	$100.82 Million	USA	$2.26	▲ +4.40%
27151	Horizon Petroleum Ltd V:HPL	-0.14x	CA$-1.10 Million ≈ $-795.16K	CA$7.86 Million	Canada	CA$0.31	▲ +0.00%
27152	Lungteh Shipbldg Co Ltd TW:6753	-0.14x	NT$-812.31 Million ≈ $-25.59 Million	NT$5.81 Billion	Taiwan	NT$122.50	▲ +0.82%
27153	Venzee Technologies Inc V:VENZ	-0.14x	CA$-89.84K ≈ $-64.99K	CA$640.82K	Canada	CA$0.11	▲ +0.00%
27154	Gevo Inc NASDAQ:GEVO	-0.14x	$-29.41 Million	$209.76 Million	USA	$1.13	▲ +0.00%
27155	Nova Minerals Ltd AU:NVA	-0.14x	AU$-4.28 Million ≈ $-3.03 Million	AU$30.55 Million	Australia	AU$0.39	▼ -2.53%
27156	Beijing Lanxum Tech Co SHE:300010	-0.14x	CN¥-122.84 Million ≈ $-17.98 Million	CN¥875.70 Million	China	CN¥3.45	▲ +1.17%
27157	T&S Communications Co Ltd SHE:300570	-0.14x	CN¥-59.87 Million ≈ $-8.76 Million	CN¥426.72 Million	China	CN¥170.61	▲ +1.93%
27158	S.Y.PANEL Co Ltd KQ:109610	-0.14x	₩-42.31 Billion ≈ $-28.67 Million	₩301.28 Billion	Korea	₩1752.00	▼ -1.96%
27159	Sif Holding NV AS:SIFG	-0.14x	€-64.13 Million ≈ $-74.98 Million	€456.37 Million	Netherlands	€2.86	▲ +4.20%
27160	Precigen Inc NASDAQ:PGEN	-0.14x	$-17.81 Million	$126.72 Million	USA	$6.83	▲ +2.55%
27161	Rainbow Rare Earths Limited LSE:RBW	-0.14x	GBX-1.81 Million ≈ $-220.67	GBX12.88 Million	UK	GBX21.25	▼ -3.85%
27162	Group 6 Metals Ltd AU:G6M	-0.14x	AU$-16.25 Million ≈ $-11.50 Million	AU$115.42 Million	Australia	AU$2.60	▼ -5.11%
27163	Origin Agritech Ltd F:39O1	-0.14x	€-22.86 Million ≈ $-26.73 Million	€162.16 Million	Germany	€0.80	▼ -3.03%
27164	Silver Storm Mining Ltd. V:SVRS	-0.14x	CA$-4.98 Million ≈ $-3.60 Million	CA$35.30 Million	Canada	CA$0.43	▼ -5.49%
27165	Crest Nicholson Holdings plc LSE:CRST	-0.14x	GBX-98.00 Million ≈ $-11.92K	GBX694.40 Million	UK	GBX62.30	▲ +3.83%
27166	Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	-0.14x	TL-74.74 Million ≈ $-1.67 Million	TL529.31 Million	Turkey	TL18.47	▲ +4.47%
27167	Minnova Corp V:MCI	-0.14x	CA$-763.23K ≈ $-552.11K	CA$5.40 Million	Canada	CA$0.18	▲ +0.00%
27168	NSN Co. Ltd KQ:031860	-0.14x	₩-2.89 Billion ≈ $-1.96 Million	₩20.47 Billion	Korea	₩693.00	▲ +17.26%
27169	Beijing Thunisoft Co Ltd SHE:300271	-0.14x	CN¥-133.68 Million ≈ $-19.56 Million	CN¥944.96 Million	China	CN¥5.76	▲ +3.60%
27170	Biocept Inc. NASDAQ:BIOCQ	-0.14x	$-3.09 Million	$21.81 Million	USA	$0.00	▲ +0.00%
27171	Theta Gold Mines Ltd AU:TGM	-0.14x	AU$-3.53 Million ≈ $-2.50 Million	AU$24.97 Million	Australia	AU$0.19	▲ +0.00%
27172	Vietnam National Seed Group JSC VN:NSC	-0.14x	₫-166.18 Billion ≈ $-6.31 Million	₫1.17 Trillion	Vietnam	₫61000.00	▼ -3.94%
27173	Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.14x	Rs-6.54 Billion ≈ $-70.69 Million	Rs46.17 Billion	India	Rs723.30	▼ -1.35%
27174	Vaxtex Cotfab Limited NSE:VCL	-0.14x	Rs-20.38 Million ≈ $-220.35K	Rs143.82 Million	India	Rs1.54	▲ +4.05%
27175	Whitebark Energy Ltd AU:WBE	-0.14x	AU$-716.36K ≈ $-506.87K	AU$5.06 Million	Australia	AU$0.01	▲ +0.00%
27176	Blackwall Ltd AU:BWF	-0.14x	AU$-211.00K ≈ $-149.30K	AU$1.49 Million	Australia	AU$0.12	▲ +30.43%
27177	QPR Software Oyj HE:QPR1V	-0.14x	€-440.00K ≈ $-514.41K	€3.10 Million	Finland	€0.52	▲ +0.00%
27178	Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.14x	GBX-8.18 Million ≈ $-994.66	GBX57.63 Million	UK	GBX259.00	▲ +0.19%
27179	Sangrix Inc. NASDAQ:SGRX	-0.14x	$-2.09 Million	$14.72 Million	USA	$0.44	▼ -14.59%
27180	DOTZ Nano Ltd AU:DTZ	-0.14x	AU$-781.62K ≈ $-553.05K	AU$5.51 Million	Australia	AU$0.02	▲ +0.00%
27181	Blue Star Limited NSE:BLUESTARCO	-0.14x	Rs-7.28 Billion ≈ $-78.74 Million	Rs51.31 Billion	India	Rs1571.20	▲ +0.23%
27182	Beijing Zhongkehaixun Digital S T SHE:300810	-0.14x	CN¥-78.96 Million ≈ $-11.55 Million	CN¥556.03 Million	China	CN¥23.63	▼ -4.06%
27183	General Oceans ASA OL:GENO	-0.14x	Nkr-67.34 Million ≈ $-7.09 Million	Nkr474.18 Million	Norway	Nkr19.68	▼ -1.60%
27184	Neto Malinda TA:NTML	-0.14x	ILA-143.25 Million ≈ $-384.05K	ILA1.01 Billion	Israel	ILA12110.00	▲ +0.67%
27185	TARGETSPOT S.A. EO 1 F:6YW	-0.14x	€-2.96 Million ≈ $-3.46 Million	€20.79 Million	Germany	€0.38	▲ +0.00%
27186	Janux Therapeutics Inc NASDAQ:JANX	-0.14x	$-12.34 Million	$86.69 Million	USA	$17.20	▲ +2.75%
27187	Rigetti Computing Inc NASDAQ:RGTI	-0.14x	$-15.78 Million	$110.80 Million	USA	$11.66	▼ -0.09%
27188	Guangzhou Amsky Technology Co Ltd SHE:300521	-0.14x	CN¥-17.77 Million ≈ $-2.60 Million	CN¥124.81 Million	China	CN¥21.82	▲ +2.78%
27189	SPOTLITE360 IOT SOLUTIONS F:87A0	-0.14x	€-434.57K ≈ $-508.06K	€3.05 Million	Germany	€0.01	▲ +0.00%
27190	Webac Holding AG F:RKB	-0.14x	€-48.00K ≈ $-56.12K	€337.00K	Germany	€3.40	▲ +0.00%
27191	Black Dragon Gold Corp AU:BDG	-0.14x	AU$-405.56K ≈ $-286.96K	AU$2.85 Million	Australia	AU$0.16	▲ +19.23%
27192	Bank Bumi Arta Tbk JK:BNBA	-0.14x	Rp-730.05 Billion ≈ $-42.78 Million	Rp5.12 Trillion	Indonesia	Rp630.00	▲ +3.28%
27193	Flytech Technology Co Ltd TW:6206	-0.14x	NT$-187.99 Million ≈ $-5.92 Million	NT$1.32 Billion	Taiwan	NT$129.50	▼ -1.52%
27194	Ice Make Refrigeration Limited NSE:ICEMAKE	-0.14x	Rs-528.16 Million ≈ $-5.71 Million	Rs3.70 Billion	India	Rs643.70	▼ -3.19%
27195	Real Heart ST:HEART	-0.14x	Skr-1.94 Million ≈ $-208.80K	Skr13.59 Million	Sweden	Skr16.80	▼ -2.61%
27196	Gyldendal ASA OL:GYL	-0.14x	Nkr-178.06 Million ≈ $-18.74 Million	Nkr1.25 Billion	Norway	Nkr424.00	▲ +0.00%
27197	B Yair Building Corporation 1988 Ltd TA:BYAR	-0.14x	ILA-1.53 Million ≈ $-4.11K	ILA10.75 Million	Israel	ILA1308.00	▼ -6.44%
27198	Anfield Resources Inc V:AEC	-0.14x	CA$-5.27 Million ≈ $-3.81 Million	CA$36.89 Million	Canada	CA$4.42	▲ +0.00%
27199	Aurum Resources Ltd AU:AUE	-0.14x	AU$-432.27K ≈ $-305.86K	AU$3.03 Million	Australia	AU$0.49	▲ +2.11%
27200	Camellia Plc LSE:CAM	-0.14x	GBX-18.40 Million ≈ $-2.24K	GBX128.80 Million	UK	GBX5725.00	▼ -2.14%

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.