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
27201	Garuda Metalindo Tbk PT JK:BOLT	-0.14x	Rp-83.06 Billion ≈ $-4.87 Million	Rp581.39 Billion	Indonesia	Rp745.00	▲ +1.36%
27202	International Money Express Inc NASDAQ:IMXI	-0.14x	$-37.36 Million	$261.42 Million	USA	$9.44	▼ -2.58%
27203	Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.14x	$-887.00K	$6.20 Million	USA	$2.55	▼ -5.56%
27204	Ryvu Therapeutics SA WAR:RVU	-0.14x	zł-22.84 Million ≈ $-6.29 Million	zł159.63 Million	Poland	zł17.38	▲ +1.88%
27205	Mobile Global Esports Inc. NASDAQ:MGAM	-0.14x	$-262.21K	$1.83 Million	USA	$0.00	▼ -50.00%
27206	EQ Resources Ltd AU:EQR	-0.14x	AU$-16.50 Million ≈ $-11.68 Million	AU$115.21 Million	Australia	AU$0.27	▼ -1.85%
27207	ONETECH SOLUTIONS HOLDINGS BERHAD KLSE:03041	-0.14x	RM-559.25K ≈ $-140.41K	RM3.90 Million	Malaysia	RM0.02	▲ +0.00%
27208	AC IMMUNE SA SF-02 F:IMR	-0.14x	€-16.51 Million ≈ $-19.30 Million	€115.23 Million	Germany	€2.17	▼ -0.46%
27209	Grupo Greening 2022 SA MC:GGR	-0.14x	€-25.48 Million ≈ $-29.79 Million	€177.83 Million	Spain	€1.58	▼ -3.66%
27210	JLT Mobile Computers AB (publ) ST:JLT	-0.14x	Skr-4.80 Million ≈ $-516.56K	Skr33.50 Million	Sweden	Skr1.44	▲ +2.86%
27211	aap Implantate AG F:AAQ1	-0.14x	€-659.50K ≈ $-771.02K	€4.60 Million	Germany	€1.41	▲ +0.00%
27212	Transaction Capital JSE:TCP	-0.14x	ZAC-861.00 Million ≈ $-457.58K	ZAC6.01 Billion	South Africa	ZAC197.00	▲ +0.00%
27213	Apollo Power Ltd TA:APLP	-0.14x	ILA-13.39 Million ≈ $-35.91K	ILA93.35 Million	Israel	ILA144.80	▲ +2.55%
27214	ALTECH ADV.MAT. NA O.N. F:AMA	-0.14x	€-565.59K ≈ $-661.23K	€3.94 Million	Germany	€1.03	▼ -7.21%
27215	Compass Pathways Plc NASDAQ:CMPS	-0.14x	$-37.79 Million	$263.20 Million	USA	$11.84	▼ -0.50%
27216	ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.14x	TL-989.98 Million ≈ $-22.17 Million	TL6.89 Billion	Turkey	TL4.88	▼ -2.79%
27217	Sonos Inc NASDAQ:SONO	-0.14x	$-65.37 Million	$455.12 Million	USA	$17.47	▲ +0.58%
27218	Bravada Gold Corporation V:BVA	-0.14x	CA$-199.71K ≈ $-144.46K	CA$1.39 Million	Canada	CA$0.80	▼ -1.23%
27219	MEDIANA Co.Ltd KQ:041920	-0.14x	₩-2.17 Billion ≈ $-1.47 Million	₩15.08 Billion	Korea	₩9020.00	▼ -2.28%
27220	EAM Solar ASA OL:EAM	-0.14x	Nkr-1.23 Million ≈ $-129.12K	Nkr8.52 Million	Norway	Nkr0.64	▼ -0.93%
27221	Posiflex Technology Inc TW:8114	-0.14x	NT$-936.70 Million ≈ $-29.51 Million	NT$6.51 Billion	Taiwan	NT$178.50	▼ -1.11%
27222	Hansol Inticube Co. Ltd KQ:070590	-0.14x	₩-1.77 Billion ≈ $-1.20 Million	₩12.32 Billion	Korea	₩2220.00	▲ +1.37%
27223	Helix BioPharma Corp. TO:HBP	-0.14x	CA$-456.00K ≈ $-329.86K	CA$3.16 Million	Canada	CA$0.98	▲ +0.00%
27224	Thai Wire Products Public Company Limited BK:TWP	-0.14x	฿-66.68 Million ≈ $-2.08 Million	฿462.44 Million	Thailand	฿1.45	▲ +0.00%
27225	Yarward Electronics Shandong Co. Ltd. A SHE:301337	-0.14x	CN¥-23.38 Million ≈ $-3.42 Million	CN¥162.12 Million	China	CN¥25.93	▼ -0.15%
27226	Jayant Agro Organics Limited NSE:JAYAGROGN	-0.14x	Rs-466.46 Million ≈ $-5.04 Million	Rs3.23 Billion	India	Rs209.77	▼ -3.77%
27227	OraSure Technologies Inc NASDAQ:OSUR	-0.14x	$-9.00 Million	$62.34 Million	USA	$3.86	▲ +3.07%
27228	Pelican Acquisition Corporation Ordinary Shares NASDAQ:PELI	-0.14x	$-84.28K	$583.17K	USA	$8.23	▼ -11.79%
27229	Tianjin Realty Development Group Co Ltd SHG:600322	-0.14x	CN¥-20.72 Million ≈ $-3.03 Million	CN¥143.24 Million	China	CN¥2.46	▲ +0.00%
27230	Kisco Holdings KO:001940	-0.14x	₩-26.59 Billion ≈ $-18.02 Million	₩183.71 Billion	Korea	₩24400.00	▼ -3.94%
27231	Beijing Seeyon Internet Software Cp SHG:688369	-0.14x	CN¥-90.67 Million ≈ $-13.27 Million	CN¥626.34 Million	China	CN¥19.36	▲ +3.03%
27232	Goldcliff Resource Corp V:GCN	-0.14x	CA$-149.47K ≈ $-108.13K	CA$1.03 Million	Canada	CA$0.03	▲ +0.00%
27233	Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.14x	CN¥-45.14 Million ≈ $-6.60 Million	CN¥311.73 Million	China	CN¥2.39	▲ +10.14%
27234	Eastern International Ltd. NASDAQ:ELOG	-0.14x	$-2.47 Million	$17.09 Million	USA	$1.12	▲ +0.90%
27235	Cadogan Petroleum plc LSE:CAD	-0.14x	GBX-246.00K ≈ $-29.93	GBX1.70 Million	UK	GBX4.00	▲ +0.00%
27236	Akzo Nobel India Limited NSE:AKZOINDIA	-0.14x	Rs-1.95 Billion ≈ $-21.06 Million	Rs13.44 Billion	India	Rs3242.60	▲ +2.34%
27237	Viromed Medical AG DU:Q11	-0.14x	€-10.12 Million ≈ $-11.83 Million	€69.84 Million	Germany	€7.25	▲ +0.69%
27238	Akbar Indomakmur Stimec Tbk JK:AIMS	-0.14x	Rp-701.75 Million ≈ $-41.12K	Rp4.84 Billion	Indonesia	Rp805.00	▼ -6.94%
27239	creditshelf Aktiengesellschaft F:CSQ	-0.14x	€-1.11 Million ≈ $-1.30 Million	€7.66 Million	Germany	€0.00	▼ -60.00%
27240	Houston American Energy Corporation NYSE MKT:HUSA	-0.14x	$-1.79 Million	$12.34 Million	USA	$2.16	▲ +0.93%
27241	GOLDSTORM METALS CORP. F:B2U	-0.15x	€-242.16K ≈ $-283.11K	€1.67 Million	Germany	€0.07	▲ +6.36%
27242	Sentronic International TWO:3232	-0.15x	NT$-73.00 Million ≈ $-2.30 Million	NT$503.32 Million	Taiwan	NT$19.80	▼ -0.50%
27243	Aesler Grup Internasional Tbk Pt JK:RONY	-0.15x	Rp-3.55 Billion ≈ $-207.96K	Rp24.40 Billion	Indonesia	Rp1180.00	▼ -4.45%
27244	Windsor Machines Limited NSE:WINDMACHIN	-0.15x	Rs-413.15 Million ≈ $-4.47 Million	Rs2.84 Billion	India	Rs286.40	▲ +0.16%
27245	Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.15x	$-2.14 Million	$14.70 Million	USA	$3.25	▼ -4.69%
27246	Chengdu Rainbow Appliance Gr SHE:003023	-0.15x	CN¥-86.10 Million ≈ $-12.60 Million	CN¥590.66 Million	China	CN¥22.38	▼ -3.58%
27247	Vikas EcoTech Limited NSE:VIKASECO	-0.15x	Rs-128.77 Million ≈ $-1.39 Million	Rs883.31 Million	India	Rs1.02	▲ +2.00%
27248	Merafe JSE:MRF	-0.15x	ZAC-159.96 Million ≈ $-85.01K	ZAC1.10 Billion	South Africa	ZAC137.00	▲ +0.74%
27249	T-Robotics.Co.Ltd KQ:117730	-0.15x	₩-5.44 Billion ≈ $-3.68 Million	₩37.25 Billion	Korea	₩13050.00	▲ +0.69%
27250	Rainbow Tours SA WAR:RBW	-0.15x	zł-141.30 Million ≈ $-38.89 Million	zł968.11 Million	Poland	zł121.50	▼ -0.41%
27251	Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.15x	$-9.82 Million	$67.25 Million	USA	$0.70	▼ -3.23%
27252	Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	-0.15x	$-3.62 Million	$24.78 Million	USA	$1.96	▲ +2.08%
27253	Golden Energy Offshore Services AS OL:GEOS	-0.15x	Nkr-76.44 Million ≈ $-8.04 Million	Nkr522.60 Million	Norway	Nkr6.20	▼ -1.59%
27254	Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.15x	$-412.51K	$2.82 Million	USA	$6.98	▲ +0.00%
27255	Mountain Alliance AG XETRA:ECF	-0.15x	€-613.00K ≈ $-716.66K	€4.19 Million	Germany	€2.53	▲ +3.69%
27256	Taranis Resources Inc V:TRO	-0.15x	CA$-156.98K ≈ $-113.56K	CA$1.07 Million	Canada	CA$0.11	▲ +10.00%
27257	Atara Biotherapeutics Inc NASDAQ:ATRA	-0.15x	$-9.79 Million	$66.80 Million	USA	$9.35	▲ +2.07%
27258	Galan Lithium Ltd AU:GLN	-0.15x	AU$-1.78 Million ≈ $-1.26 Million	AU$12.14 Million	Australia	AU$0.23	▲ +0.00%
27259	PSK Inc KQ:319660	-0.15x	₩-13.35 Billion ≈ $-9.05 Million	₩91.08 Billion	Korea	₩125300.00	▲ +3.21%
27260	Viet Capital Securities JSC VN:VCI	-0.15x	₫-2.90 Trillion ≈ $-110.18 Million	₫19.78 Trillion	Vietnam	₫19700.00	▲ +3.41%
27261	Mstc Limited NSE:MSTCLTD	-0.15x	Rs-1.74 Billion ≈ $-18.78 Million	Rs11.83 Billion	India	Rs611.00	▼ -2.08%
27262	UTStarcom Holdings Corp NASDAQ:UTSI	-0.15x	$-2.47 Million	$16.82 Million	USA	$2.26	▼ -1.96%
27263	Medifron DBT Co. Ltd KQ:065650	-0.15x	₩-12.73 Billion ≈ $-8.63 Million	₩86.61 Billion	Korea	₩1951.00	▼ -5.29%
27264	Sentral Mitra Informatika Tbk PT JK:LUCK	-0.15x	Rp-3.35 Billion ≈ $-196.55K	Rp22.81 Billion	Indonesia	Rp86.00	▲ +3.61%
27265	Shanghai GuAo Electronic Technology Co Ltd SHE:300551	-0.15x	CN¥-17.02 Million ≈ $-2.49 Million	CN¥115.69 Million	China	CN¥10.59	▲ +0.09%
27266	CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	-0.15x	$-10.98 Million	$74.56 Million	USA	$3.29	▲ +4.11%
27267	Kincora Copper Ltd V:KCC	-0.15x	CA$-108.00K ≈ $-78.13K	CA$733.00K	Canada	CA$1.09	▲ +5.83%
27268	Kincora Copper Ltd AU:KCC	-0.15x	AU$-108.00K ≈ $-76.42K	AU$733.00K	Australia	AU$0.98	▲ +4.84%
27269	Goa Carbon Limited NSE:GOACARBON	-0.15x	Rs-297.20 Million ≈ $-3.21 Million	Rs2.01 Billion	India	Rs399.25	▼ -2.19%
27270	LANSDOWNE OIL+GAS LS-001 F:L2J	-0.15x	€-239.00K ≈ $-279.42K	€1.62 Million	Germany	€0.00	▲ +0.00%
27271	Lindian Resources Ltd AU:LIN	-0.15x	AU$-2.69 Million ≈ $-1.90 Million	AU$18.19 Million	Australia	AU$0.43	▲ +2.41%
27272	Chengdu Huasun Group Inc Ltd SHE:000790	-0.15x	CN¥-134.75 Million ≈ $-19.72 Million	CN¥911.88 Million	China	CN¥3.86	▼ -1.53%
27273	Sealink International Bhd KLSE:5145	-0.15x	RM-17.08 Million ≈ $-4.29 Million	RM115.55 Million	Malaysia	RM0.32	▼ -1.54%
27274	Beijing Dataway Horizon Co. Ltd SHE:301169	-0.15x	CN¥-26.15 Million ≈ $-3.83 Million	CN¥176.90 Million	China	CN¥50.65	▲ +4.84%
27275	American Manganese Inc V:AMY	-0.15x	CA$-657.75K ≈ $-475.81K	CA$4.45 Million	Canada	CA$0.05	▲ +0.00%
27276	Wildcat Resources Ltd AU:WC8	-0.15x	AU$-494.09K ≈ $-349.60K	AU$3.34 Million	Australia	AU$0.22	▼ -2.22%
27277	CardioComm Solutions Inc. V:EKG	-0.15x	CA$-121.85K ≈ $-88.15K	CA$823.97K	Canada	CA$0.01	▲ +0.00%
27278	Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	-0.15x	CN¥-496.51 Million ≈ $-72.66 Million	CN¥3.36 Billion	China	CN¥58.72	▼ -2.05%
27279	Prolexus Bhd KLSE:8966	-0.15x	RM-9.82 Million ≈ $-2.47 Million	RM66.41 Million	Malaysia	RM0.06	▼ -7.69%
27280	Westport Fuel Systems Inc TO:WPRT	-0.15x	CA$-3.28 Million ≈ $-2.38 Million	CA$22.19 Million	Canada	CA$2.73	▲ +4.20%
27281	Kernel Holding SA F:0KE	-0.15x	€-175.51 Million ≈ $-205.19 Million	€1.19 Billion	Germany	€4.41	▼ -1.12%
27282	Kernel Holding SA WAR:KER	-0.15x	zł-175.51 Million ≈ $-48.30 Million	zł1.19 Billion	Poland	zł19.78	▲ +0.00%
27283	Insumos Agroquimicos SA BA:INAG	-0.15x	AR$-5.91 Billion ≈ $-4.28 Million	AR$39.89 Billion	Argentina	AR$6850.00	▲ +0.00%
27284	Orthocell Ltd AU:OCC	-0.15x	AU$-3.07 Million ≈ $-2.17 Million	AU$20.67 Million	Australia	AU$0.60	▼ -7.69%
27285	LEMON Co. Ltd KQ:294140	-0.15x	₩-2.45 Billion ≈ $-1.66 Million	₩16.50 Billion	Korea	₩2325.00	▼ -0.21%
27286	MOLECULE HOLDINGS F:ERV2	-0.15x	€-1.13 Million ≈ $-1.32 Million	€7.61 Million	Germany	€0.00	▲ +0.00%
27287	Petronor E&P Ltd OL:PNOR	-0.15x	Nkr-7.70 Million ≈ $-810.16K	Nkr51.78 Million	Norway	Nkr12.26	▲ +0.66%
27288	Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	-0.15x	CN¥-26.19 Million ≈ $-3.83 Million	CN¥176.07 Million	China	CN¥22.43	▼ -1.19%
27289	Mayur Resources Ltd AU:MRL	-0.15x	AU$-4.18 Million ≈ $-2.96 Million	AU$28.09 Million	Australia	AU$0.25	▲ +0.00%
27290	Mediantechn PA:ALMDT	-0.15x	€-10.57 Million ≈ $-12.36 Million	€71.02 Million	France	€4.24	▲ +3.79%
27291	Joby Aviation NYSE:JOBY	-0.15x	$-144.44 Million	$969.94 Million	USA	$4.64	▼ -0.22%
27292	Prostar Holdings Inc V:MAPS	-0.15x	CA$-288.45K ≈ $-208.66K	CA$1.94 Million	Canada	CA$0.14	▼ -12.90%
27293	PROSTAR HOLDINGS INC. F:5D00	-0.15x	€-288.45K ≈ $-337.23K	€1.94 Million	Germany	€0.08	▼ -13.64%
27294	Evergold Corp V:EVER	-0.15x	CA$-66.98K ≈ $-48.45K	CA$449.59K	Canada	CA$0.26	▲ +1.96%
27295	FLUOGUIDE A/S DK -1 F:96X	-0.15x	€-5.03 Million ≈ $-5.88 Million	€33.76 Million	Germany	€2.58	▲ +0.78%
27296	Frontier IP Group Plc LSE:FIPP	-0.15x	GBX-1.85 Million ≈ $-225.09	GBX12.40 Million	UK	GBX11.25	▲ +0.00%
27297	Changbai Mountain Tourism Co Ltd SHG:603099	-0.15x	CN¥-43.16 Million ≈ $-6.32 Million	CN¥289.34 Million	China	CN¥37.83	▲ +1.12%
27298	Globa Terra Acquisition Corporation Class A Ordinary Shares NASDAQ:GTERA	-0.15x	$-180.61K	$1.21 Million	USA	$10.46	▲ +0.00%
27299	DNA Biomed Solns TA:DNA	-0.15x	ILA-265.00K ≈ $-710.46	ILA1.77 Million	Israel	ILA115.10	▼ -0.09%
27300	NI Holdings Inc NASDAQ:NODK	-0.15x	$-44.80 Million	$300.01 Million	USA	$14.62	▼ -0.88%

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.