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
27301	Astra Microwave Products Limited NSE:ASTRAMICRO	-0.15x	Rs-901.47 Million ≈ $-9.75 Million	Rs6.04 Billion	India	Rs1617.20	▼ -0.49%
27302	Leclanche SA SW:LECN	-0.15x	CHF-24.94 Million ≈ $-31.53 Million	CHF166.92 Million	Switzerland	CHF0.08	▲ +0.00%
27303	Hanchang KO:005110	-0.15x	₩-12.84 Billion ≈ $-8.70 Million	₩85.91 Billion	Korea	₩1254.00	▲ +0.00%
27304	Avalon GloboCare Corp. NASDAQ:ALBT	-0.15x	$-695.68K	$4.65 Million	USA	$0.22	▼ -5.50%
27305	Change Agents Corporation NASDAQ:CHGA	-0.15x	$-695.68K	$4.65 Million	USA	$1.40	▲ +4.48%
27306	Pharmacielo Ltd V:PCLO	-0.15x	CA$-3.53 Million ≈ $-2.55 Million	CA$23.57 Million	Canada	CA$0.05	▼ -9.09%
27307	Konya Kagit Sanayi ve Ticaret AS IS:KONKA	-0.15x	TL-177.90 Million ≈ $-3.98 Million	TL1.19 Billion	Turkey	TL7.33	▲ +1.38%
27308	Sinclair Gold Ltd AU:SGC	-0.15x	AU$-5.99 Million ≈ $-4.24 Million	AU$40.00 Million	Australia	AU$1.02	▼ -3.79%
27309	Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.15x	CN¥-59.76 Million ≈ $-8.74 Million	CN¥399.05 Million	China	CN¥9.22	▲ +2.90%
27310	TME Pharma N.V. PA:ALTME	-0.15x	€-557.00K ≈ $-651.19K	€3.72 Million	France	€0.11	▼ -4.50%
27311	Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	-0.15x	MX$-1.01 Billion ≈ $-58.18 Million	MX$6.75 Billion	Mexico	MX$31.60	▼ -0.94%
27312	Holcim Argentina SA BA:HARG	-0.15x	AR$-64.91 Billion ≈ $-46.97 Million	AR$433.18 Billion	Argentina	AR$1260.00	▲ +0.00%
27313	GOODPEOPLE Co. Ltd KQ:033340	-0.15x	₩-5.35 Billion ≈ $-3.63 Million	₩35.72 Billion	Korea	₩1756.00	▼ -15.78%
27314	The Elmet Group Co. Common Stock NASDAQ:ELMT	-0.15x	$-14.49 Million	$96.69 Million	USA	$19.04	▲ +1.55%
27315	Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.15x	$-6.45 Million	$43.01 Million	USA	$4.37	▲ +4.05%
27316	Quantum Graphite Ltd AU:QGL	-0.15x	AU$-1.53 Million ≈ $-1.09 Million	AU$10.23 Million	Australia	AU$0.33	▲ +0.00%
27317	5TH PLANET GAMES DK -50 F:2HG1	-0.15x	€-2.09 Million ≈ $-2.44 Million	€13.94 Million	Germany	€0.08	▼ -3.95%
27318	Optomed PLC HE:OPTOMED	-0.15x	€-1.04 Million ≈ $-1.22 Million	€6.95 Million	Finland	€1.36	▲ +0.00%
27319	FADU Inc. KQ:440110	-0.15x	₩-7.15 Billion ≈ $-4.84 Million	₩47.55 Billion	Korea	₩51200.00	▼ -6.57%
27320	Pineapple Financial Inc. NYSE MKT:PAPL	-0.15x	$-3.27 Million	$21.77 Million	USA	$1.04	▼ -5.45%
27321	Lithium Energi Exploration Inc V:LEXI	-0.15x	CA$-1.13 Million ≈ $-815.19K	CA$7.50 Million	Canada	CA$40.04	▲ +0.09%
27322	Movano Inc NASDAQ:MOVE	-0.15x	$-4.29 Million	$28.48 Million	USA	$8.54	▲ +4.15%
27323	Etga Group Ltd TA:ETGA	-0.15x	ILA-121.89 Million ≈ $-326.78K	ILA809.39 Million	Israel	ILA2274.00	▼ -1.73%
27324	Sunshine Biopharma Inc NASDAQ:SBFM	-0.15x	$-917.98K	$6.09 Million	USA	$0.22	▼ -9.02%
27325	Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.15x	CN¥-66.88 Million ≈ $-9.79 Million	CN¥444.04 Million	China	CN¥3.13	▲ +0.32%
27326	Alkemy Capital Investments Plc LSE:ALK	-0.15x	GBX-716.92K ≈ $-87.23	GBX4.76 Million	UK	GBX252.00	▼ -3.82%
27327	Celsius Resources Ltd AU:CLA	-0.15x	AU$-2.14 Million ≈ $-1.52 Million	AU$14.22 Million	Australia	AU$0.00	▲ +0.00%
27328	Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.15x	Skr-160.00 Million ≈ $-17.22 Million	Skr1.06 Billion	Sweden	Skr1.93	▼ -0.52%
27329	MAG Holdings Berhad KLSE:0095	-0.15x	RM-74.95 Million ≈ $-18.82 Million	RM496.75 Million	Malaysia	RM0.16	▲ +3.23%
27330	Malin Corporation plc IR:MLC	-0.15x	€-800.00K ≈ $-935.28K	€5.30 Million	Ireland	€6.95	▲ +0.00%
27331	Westwater Resources Inc NYSE MKT:WWR	-0.15x	$-1.96 Million	$13.00 Million	USA	$0.57	▼ -0.19%
27332	Spearmint Resources Inc F:SQH	-0.15x	€-45.38K ≈ $-53.05K	€300.31K	Germany	€0.03	▲ +0.00%
27333	Microcosm Technology Co Ltd TWO:3354	-0.15x	NT$-20.16 Million ≈ $-634.99K	NT$133.39 Million	Taiwan	NT$50.50	▲ +9.90%
27334	Caldwell Partners International Inc TO:CWL	-0.15x	CA$-5.51 Million ≈ $-3.99 Million	CA$36.43 Million	Canada	CA$1.05	▼ -0.94%
27335	Chongqing Brewery Co Ltd SHG:600132	-0.15x	CN¥-1.30 Billion ≈ $-190.92 Million	CN¥8.62 Billion	China	CN¥38.42	▼ -2.24%
27336	Robotis Co.Ltd KQ:108490	-0.15x	₩-1.66 Billion ≈ $-1.12 Million	₩10.97 Billion	Korea	₩239000.00	▼ -0.83%
27337	Thor Medical ASA OL:TRMED	-0.15x	Nkr-47.54 Million ≈ $-5.00 Million	Nkr314.10 Million	Norway	Nkr4.35	▼ -1.69%
27338	Quantum Blockchain Technologies Plc LSE:QBT	-0.15x	GBX-1.28 Million ≈ $-155.27	GBX8.43 Million	UK	GBX0.23	▲ +0.00%
27339	Torque Metals Ltd AU:TOR	-0.15x	AU$-579.60K ≈ $-410.10K	AU$3.83 Million	Australia	AU$0.19	▼ -2.63%
27340	Fiamma Holdings Bhd KLSE:6939	-0.15x	RM-33.78 Million ≈ $-8.48 Million	RM222.94 Million	Malaysia	RM1.01	▼ -0.98%
27341	Black Mammoth Metals Corp V:BMM	-0.15x	CA$-140.55K ≈ $-101.67K	CA$927.13K	Canada	CA$4.50	▼ -8.16%
27342	Keras Resources PLC LSE:KRS	-0.15x	GBX-405.00K ≈ $-49.28	GBX2.67 Million	UK	GBX1.85	▲ +0.00%
27343	ideaForge Technology Limited NSE:IDEAFORGE	-0.15x	Rs-302.78 Million ≈ $-3.27 Million	Rs2.00 Billion	India	Rs704.95	▼ -3.50%
27344	Lotte Energy Materials Corporation KO:020150	-0.15x	₩-89.43 Billion ≈ $-60.61 Million	₩589.61 Billion	Korea	₩56500.00	▼ -3.42%
27345	Harvest Technology Group Ltd AU:HTG	-0.15x	AU$-2.04 Million ≈ $-1.45 Million	AU$13.46 Million	Australia	AU$0.01	▼ -16.67%
27346	Schlatter Industries AG SW:STRN	-0.15x	CHF-6.63 Million ≈ $-8.38 Million	CHF43.72 Million	Switzerland	CHF21.00	▲ +0.96%
27347	H3 Energy Limited AU:H3E	-0.15x	AU$-743.06K ≈ $-525.76K	AU$4.89 Million	Australia	AU$0.01	▲ +0.00%
27348	Beston Global Food Company Ltd AU:BFC	-0.15x	AU$-14.43 Million ≈ $-10.21 Million	AU$94.98 Million	Australia	AU$0.00	▲ +0.00%
27349	Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	-0.15x	$-43.82 Million	$288.31 Million	USA	$12.65	▲ +1.69%
27350	Orcoda Ltd AU:ODA	-0.15x	AU$-976.43K ≈ $-690.89K	AU$6.42 Million	Australia	AU$0.06	▲ +7.27%
27351	Angkor Resources Corp V:ANK	-0.15x	CA$-891.78K ≈ $-645.10K	CA$5.86 Million	Canada	CA$0.39	▲ +2.63%
27352	Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.15x	$-2.12 Million	$13.93 Million	USA	$11.80	▲ +0.00%
27353	PSMC CO. Ltd KQ:024850	-0.15x	₩-7.02 Billion ≈ $-4.76 Million	₩46.05 Billion	Korea	₩16450.00	▼ -3.86%
27354	Nanobiotix S.A PA:NANO	-0.15x	€-17.41 Million ≈ $-20.36 Million	€114.13 Million	France	€21.20	▲ +12.47%
27355	DBT SA PA:ALDBT	-0.15x	€-3.48 Million ≈ $-4.07 Million	€22.79 Million	France	€0.06	▲ +1.01%
27356	Sigong Tech Co. Ltd KQ:020710	-0.15x	₩-9.91 Billion ≈ $-6.72 Million	₩64.86 Billion	Korea	₩3580.00	▼ -0.56%
27357	DeepMarkit Corp. NASDAQ:MKTSF	-0.15x	$-118.99K	$778.36K	USA	$0.23	▼ -2.17%
27358	Audio Pixels Holdings Ltd AU:AKP	-0.15x	AU$-2.93 Million ≈ $-2.08 Million	AU$19.19 Million	Australia	AU$6.20	▲ +0.00%
27359	AFRICAN PIONEER PLC O.N. F:9TI	-0.15x	€-181.39K ≈ $-212.06K	€1.19 Million	Germany	€0.02	▲ +13.79%
27360	Iveda Solutions Inc NASDAQ:IVDA	-0.15x	$-252.42K	$1.65 Million	USA	$0.23	▲ +4.93%
27361	DIAMOND BIOFUND INC TW:6901	-0.15x	NT$-21.12 Million ≈ $-665.27K	NT$137.79 Million	Taiwan	NT$17.00	▼ -1.45%
27362	INC S.A. WAR:INC	-0.15x	zł-933.00K ≈ $-256.78K	zł6.08 Million	Poland	zł1.36	▼ -3.20%
27363	Predator Oil & Gas Holdings Plc LSE:PRD	-0.15x	GBX-1.62 Million ≈ $-197.39	GBX10.58 Million	UK	GBX1.36	▼ -3.55%
27364	Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	-0.15x	$-5.26 Million	$34.30 Million	USA	$0.12	▲ +0.67%
27365	Fuel Tech Inc NASDAQ:FTEK	-0.15x	$-894.00K	$5.83 Million	USA	$1.38	▲ +0.73%
27366	Om Holdings Ltd AU:OMH	-0.15x	AU$-62.60 Million ≈ $-44.30 Million	AU$407.98 Million	Australia	AU$0.21	▲ +0.00%
27367	Innodep Inc. KQ:303530	-0.15x	₩-5.96 Billion ≈ $-4.04 Million	₩38.83 Billion	Korea	₩3010.00	▲ +2.91%
27368	Zinitix Co.Ltd KQ:303030	-0.15x	₩-1.81 Billion ≈ $-1.22 Million	₩11.76 Billion	Korea	₩1011.00	▼ -9.73%
27369	Panram International TWO:8088	-0.15x	NT$-59.80 Million ≈ $-1.88 Million	NT$388.63 Million	Taiwan	NT$41.70	▼ -0.48%
27370	Sarama Resource V:SWA	-0.15x	CA$-288.78K ≈ $-208.90K	CA$1.88 Million	Canada	CA$0.03	▲ +0.00%
27371	Tinybeans Group Ltd AU:TNY	-0.15x	AU$-976.75K ≈ $-691.11K	AU$6.34 Million	Australia	AU$0.05	▲ +0.00%
27372	OptiCept Technologies AB ST:OPTI	-0.15x	Skr-13.87 Million ≈ $-1.49 Million	Skr89.91 Million	Sweden	Skr2.00	▲ +2.67%
27373	Lupaka Gold Corp. V:LPK	-0.15x	CA$-63.02K ≈ $-45.59K	CA$408.58K	Canada	CA$0.30	▲ +20.00%
27374	LUPAKA GOLD CORP. F:LQPA	-0.15x	€-63.02K ≈ $-73.68K	€408.58K	Germany	€0.13	▲ +0.00%
27375	State GAS Ltd AU:GAS	-0.15x	AU$-1.32 Million ≈ $-934.35K	AU$8.55 Million	Australia	AU$0.01	▲ +0.00%
27376	Shanghai Dragonnet Tech SHE:300245	-0.15x	CN¥-39.25 Million ≈ $-5.74 Million	CN¥254.08 Million	China	CN¥5.43	▲ +2.65%
27377	Honkarakenne Oyj B HE:HONBS	-0.15x	€-1.90 Million ≈ $-2.22 Million	€12.30 Million	Finland	€2.37	▼ -2.87%
27378	Jiangxi Tianli Technology INC SHE:300399	-0.15x	CN¥-38.13 Million ≈ $-5.58 Million	CN¥246.55 Million	China	CN¥18.76	▼ -0.37%
27379	Seshasayee Paper and Boards Limited NSE:SESHAPAPER	-0.15x	Rs-729.30 Million ≈ $-7.89 Million	Rs4.71 Billion	India	Rs209.89	▼ -3.92%
27380	Strategic Energy Resources Ltd AU:SER	-0.15x	AU$-179.46K ≈ $-126.98K	AU$1.16 Million	Australia	AU$0.21	▲ +0.00%
27381	Rein Therapeutics Inc NASDAQ:RNTX	-0.15x	$-8.64 Million	$55.77 Million	USA	$0.60	▲ +7.81%
27382	Libental TA:LBTL	-0.15x	ILA-16.02 Million ≈ $-42.94K	ILA103.35 Million	Israel	ILA1562.00	▼ -0.64%
27383	Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.15x	CN¥-120.79 Million ≈ $-17.68 Million	CN¥779.32 Million	China	CN¥13.36	▼ -0.67%
27384	Bookook Securities Co Ltd KO:001275	-0.16x	₩-1.07 Trillion ≈ $-722.19 Million	₩6.88 Trillion	Korea	₩29850.00	▼ -0.33%
27385	Bookook Sec KO:001270	-0.16x	₩-1.07 Trillion ≈ $-722.19 Million	₩6.88 Trillion	Korea	₩45750.00	▼ -2.24%
27386	Tirupati Graphite plc LSE:TGR	-0.16x	GBX-953.00K ≈ $-115.95	GBX6.15 Million	UK	GBX0.80	▼ -3.03%
27387	Clean TEQ Water Ltd AU:CNQ	-0.16x	AU$-1.20 Million ≈ $-847.30K	AU$7.72 Million	Australia	AU$0.57	▲ +0.00%
27388	ABO Wind AG XETRA:AB9	-0.16x	€-64.47 Million ≈ $-75.37 Million	€415.54 Million	Germany	€3.96	▼ -4.12%
27389	Eagle Mountain Mining Ltd AU:EM2	-0.16x	AU$-930.25K ≈ $-658.21K	AU$6.00 Million	Australia	AU$0.01	▲ +0.00%
27390	Vinacafe Bien Hoa JSC VN:VCF	-0.16x	₫-91.28 Billion ≈ $-3.47 Million	₫588.19 Billion	Vietnam	₫305900.00	▲ +1.63%
27391	Ecomiam SA PA:ALECO	-0.16x	€-1.16 Million ≈ $-1.36 Million	€7.48 Million	France	€1.96	▼ -2.00%
27392	Ardiden Ltd AU:ADV	-0.16x	AU$-2.78 Million ≈ $-1.97 Million	AU$17.89 Million	Australia	AU$0.34	▼ -4.29%
27393	Insmed Inc NASDAQ:INSM	-0.16x	$-219.76 Million	$1.42 Billion	USA	$95.67	▲ +0.40%
27394	Yellow Balloon Tour Co. Ltd KQ:104620	-0.16x	₩-10.09 Billion ≈ $-6.84 Million	₩64.96 Billion	Korea	₩2915.00	▼ -2.18%
27395	Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.16x	₩-10.15 Billion ≈ $-6.88 Million	₩65.35 Billion	Korea	₩56900.00	▼ -3.40%
27396	AC Immune Ltd NASDAQ:ACIU	-0.16x	$-16.45 Million	$105.89 Million	USA	$2.49	▲ +2.26%
27397	Novonix Ltd AU:NVX	-0.16x	AU$-19.56 Million ≈ $-13.84 Million	AU$125.86 Million	Australia	AU$0.08	▼ -3.66%
27398	Akari Therapeutics PLC NASDAQ:AKTX	-0.16x	$-3.04 Million	$19.56 Million	USA	$9.29	▼ -6.07%
27399	Newfield Resources Ltd AU:NWF	-0.16x	AU$-2.43 Million ≈ $-1.72 Million	AU$15.64 Million	Australia	AU$0.09	▲ +0.00%
27400	Marshall Machines Limited NSE:MARSHALL	-0.16x	Rs-124.84 Million ≈ $-1.35 Million	Rs802.95 Million	India	Rs3.64	▲ +0.00%

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.