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
27401	Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	-0.16x	$-507.58K	$3.26 Million	USA	$0.11	▼ -0.18%
27402	JIO Financial Services Ltd NSE:JIOFIN	-0.16x	Rs-46.15 Billion ≈ $-499.11 Million	Rs296.43 Billion	India	Rs214.00	▼ -1.04%
27403	Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.16x	TL-279.60 Million ≈ $-6.26 Million	TL1.80 Billion	Turkey	TL17.99	▼ -9.96%
27404	PowerBank Corporation NASDAQ:PBK	-0.16x	$-16.43 Million	$105.51 Million	USA	$0.34	▼ -4.31%
27405	PowerBank Corporation NASDAQ:SUUN	-0.16x	$-16.43 Million	$105.51 Million	USA	$1108.00	▲ +192562.15%
27406	Sh E & Chemical Co. Ltd. KO:002360	-0.16x	₩-5.02 Billion ≈ $-3.40 Million	₩32.21 Billion	Korea	₩3910.00	▲ +2.89%
27407	Beazer Homes USA Inc NYSE:BZH	-0.16x	$-273.82 Million	$1.76 Billion	USA	$33.48	▲ +0.09%
27408	Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.16x	₫-135.66 Billion ≈ $-5.15 Million	₫870.62 Billion	Vietnam	₫46450.00	▲ +0.98%
27409	BlackRock Greater Europe Investment Trust plc LSE:BRGE	-0.16x	GBX-4.75 Million ≈ $-578.06	GBX30.48 Million	UK	GBX551.00	▼ -1.08%
27410	OLB Group Inc NASDAQ:OLB	-0.16x	$-1.06 Million	$6.80 Million	USA	$0.43	▼ -6.29%
27411	Becamex Infrastructure Development JSC VN:IJC	-0.16x	₫-355.55 Billion ≈ $-13.51 Million	₫2.28 Trillion	Vietnam	₫6910.00	▲ +1.17%
27412	LED iBond International AS CO:LEDIBOND	-0.16x	Dkr-3.57 Million ≈ $-559.02K	Dkr22.90 Million	Denmark	Dkr0.02	▲ +6.67%
27413	Xinlei Compressor Co. Ltd. A SHE:301317	-0.16x	CN¥-160.83 Million ≈ $-23.53 Million	CN¥1.03 Billion	China	CN¥36.37	▲ +1.48%
27414	Kintech Electronics Co Ltd TWO:6210	-0.16x	NT$-19.49 Million ≈ $-614.10K	NT$124.90 Million	Taiwan	NT$18.55	▲ +0.27%
27415	Duos Technologies Group Inc NASDAQ:DUOT	-0.16x	$-3.17 Million	$20.29 Million	USA	$5.80	▲ +5.84%
27416	BioRem Inc. V:BRM	-0.16x	CA$-2.82 Million ≈ $-2.04 Million	CA$18.06 Million	Canada	CA$3.71	▲ +0.27%
27417	American Resources Corp Class A NASDAQ:AREC	-0.16x	$-11.85 Million	$75.72 Million	USA	$1.10	▼ -2.65%
27418	O.R.T. TA:ORTC	-0.16x	ILA-1.14 Million ≈ $-3.07K	ILA7.31 Million	Israel	ILA853.00	▼ -2.71%
27419	Flexible Solutions International Inc NYSE MKT:FSI	-0.16x	$-2.98 Million	$19.00 Million	USA	$6.59	▲ +3.13%
27420	Hawthorn Resources Ltd AU:HAW	-0.16x	AU$-248.87K ≈ $-176.09K	AU$1.59 Million	Australia	AU$0.07	▲ +0.00%
27421	Insecticides (India) Limited NSE:INSECTICID	-0.16x	Rs-1.21 Billion ≈ $-13.10 Million	Rs7.71 Billion	India	Rs565.85	▼ -2.46%
27422	Apontis Pharma AG XETRA:APPH	-0.16x	€-1.94 Million ≈ $-2.27 Million	€12.37 Million	Germany	€11.00	▲ +0.00%
27423	Sedana Medical AB ST:SEDANA	-0.16x	Skr-7.71 Million ≈ $-829.29K	Skr49.06 Million	Sweden	Skr9.80	▲ +3.81%
27424	DMD Digital Health Connections Group Inc NASDAQ:APTOF	-0.16x	$-5.84 Million	$37.18 Million	USA	$1.69	▲ +0.00%
27425	Ausmon Resources Ltd AU:AOA	-0.16x	AU$-244.98K ≈ $-173.34K	AU$1.56 Million	Australia	AU$0.00	▼ -33.33%
27426	Hexagon Purus As OL:HPUR	-0.16x	Nkr-480.46 Million ≈ $-50.56 Million	Nkr3.05 Billion	Norway	Nkr5.00	▼ -11.35%
27427	Greater Than AB ST:GREAT	-0.16x	Skr-7.56 Million ≈ $-814.01K	Skr47.90 Million	Sweden	Skr5.96	▼ -4.18%
27428	Mangoceuticals, Inc. Common Stock NASDAQ:MGRX	-0.16x	$-260.51K	$1.65 Million	USA	$0.30	▲ +7.10%
27429	Viewbix Inc. Common Stock NASDAQ:VBIX	-0.16x	$-912.00K	$5.77 Million	USA	$5.09	▼ -10.54%
27430	Thai Vegetable Oil Public Company Limited BK:TVO	-0.16x	฿-549.73 Million ≈ $-17.13 Million	฿3.48 Billion	Thailand	฿29.25	▲ +1.74%
27431	Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.16x	$-258.63K	$1.64 Million	USA	$10.23	▲ +0.00%
27432	Tikun Olam Cannbit Pharmaceuticals Ltd TA:TKUN	-0.16x	ILA-4.35 Million ≈ $-11.66K	ILA27.50 Million	Israel	ILA83400.00	▲ +22.11%
27433	Luxury Real Estate Investment Fund BK:LUXF	-0.16x	฿-12.12 Million ≈ $-377.87K	฿76.63 Million	Thailand	฿8.50	▲ +0.00%
27434	CyberTAN Technology Inc TW:3062	-0.16x	NT$-324.12 Million ≈ $-10.21 Million	NT$2.05 Billion	Taiwan	NT$22.65	▲ +1.34%
27435	Scpharmaceuticals Inc NASDAQ:SCPH	-0.16x	$-16.11 Million	$101.57 Million	USA	$5.67	▲ +0.00%
27436	Innelec Multimedia PA:ALINN	-0.16x	€-9.94 Million ≈ $-11.62 Million	€62.68 Million	France	€1.82	▼ -1.62%
27437	STI Co. Ltd KQ:039440	-0.16x	₩-9.31 Billion ≈ $-6.31 Million	₩58.65 Billion	Korea	₩27300.00	▼ -9.00%
27438	Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.16x	TL-362.71 Million ≈ $-8.12 Million	TL2.29 Billion	Turkey	TL66.10	▲ +5.34%
27439	Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.16x	$-1.72 Million	$10.85 Million	USA	$1.35	▼ -3.50%
27440	Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.16x	$-228.13K	$1.44 Million	USA	$10.77	▲ +0.00%
27441	Alector Inc NASDAQ:ALEC	-0.16x	$-41.69 Million	$262.59 Million	USA	$1.97	▲ +1.03%
27442	SNT Dynamics Co Ltd KO:003570	-0.16x	₩-46.92 Billion ≈ $-31.80 Million	₩295.25 Billion	Korea	₩28300.00	▼ -4.87%
27443	Latch Inc NASDAQ:LTCHW	-0.16x	$-7.75 Million	$48.79 Million	USA	$0.00	▲ +0.00%
27444	Riwi Corp V:RIWI	-0.16x	CA$-368.28K ≈ $-266.41K	CA$2.32 Million	Canada	CA$0.22	▼ -6.38%
27445	Curexo Inc KQ:060280	-0.16x	₩-1.49 Billion ≈ $-1.01 Million	₩9.36 Billion	Korea	₩7690.00	▼ -1.16%
27446	HyosungONBCo.Ltd KQ:097870	-0.16x	₩-1.65 Billion ≈ $-1.12 Million	₩10.37 Billion	Korea	₩4400.00	▲ +0.23%
27447	California Software Company Limited NSE:CALSOFT	-0.16x	Rs-13.21 Million ≈ $-142.82K	Rs83.04 Million	India	Rs31.99	▼ -3.99%
27448	Osmanli Menkul Degerler AS IS:OSMEN	-0.16x	TL-297.30 Million ≈ $-6.66 Million	TL1.87 Billion	Turkey	TL5.16	▲ +1.38%
27449	Zenova Group PLC LSE:ZED	-0.16x	GBX-206.00K ≈ $-25.06	GBX1.29 Million	UK	GBX0.21	▼ -2.38%
27450	Onelife Capital Advisors Limited NSE:ONELIFECAP	-0.16x	Rs-162.64 Million ≈ $-1.76 Million	Rs1.02 Billion	India	Rs50.01	▼ -0.87%
27451	Chin Well Holdings Bhd KLSE:5007	-0.16x	RM-11.32 Million ≈ $-2.84 Million	RM71.01 Million	Malaysia	RM0.76	▲ +2.01%
27452	Hoang Huy Investment Services JSC VN:HHS	-0.16x	₫-1.17 Trillion ≈ $-44.48 Million	₫7.34 Trillion	Vietnam	₫9000.00	▲ +0.22%
27453	Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.16x	$-25.44 Million	$159.49 Million	USA	$2.47	▲ +2.28%
27454	SenzaGen AB ST:SENZA	-0.16x	Skr-3.85 Million ≈ $-414.75K	Skr24.13 Million	Sweden	Skr4.65	▼ -1.06%
27455	Dong Yang Pipe KO:008970	-0.16x	₩-15.66 Billion ≈ $-10.62 Million	₩98.08 Billion	Korea	₩1573.00	▼ -10.01%
27456	Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.16x	CN¥-655.43 Million ≈ $-95.91 Million	CN¥4.10 Billion	China	CN¥38.16	▼ -2.38%
27457	HYDRIX Ltd AU:HYD	-0.16x	AU$-2.28 Million ≈ $-1.61 Million	AU$14.24 Million	Australia	AU$0.00	▲ +0.00%
27458	Sivers IMA Holding AB ST:SIVE	-0.16x	Skr-75.00 Million ≈ $-8.07 Million	Skr468.60 Million	Sweden	Skr23.40	▼ -0.17%
27459	Enzo Biochem Inc NYSE:ENZ	-0.16x	$-3.22 Million	$20.12 Million	USA	$0.54	▲ +0.00%
27460	Rocket Lab USA Inc. NASDAQ:RKLB	-0.16x	$-111.29 Million	$695.22 Million	USA	$50.90	▼ -0.90%
27461	Cobre Ltd AU:CBE	-0.16x	AU$-1.09 Million ≈ $-770.27K	AU$6.80 Million	Australia	AU$0.25	▼ -1.96%
27462	TIANJIN JIN.PUB.U.H YC-10 F:TL6	-0.16x	€-77.19 Million ≈ $-90.24 Million	€482.07 Million	Germany	€0.01	▲ +0.00%
27463	POSCO-Thainox Public Company Limited BK:INOX	-0.16x	฿-364.28 Million ≈ $-11.35 Million	฿2.27 Billion	Thailand	฿3.86	▲ +0.00%
27464	Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.16x	CN¥-95.06 Million ≈ $-13.91 Million	CN¥593.15 Million	China	CN¥6.85	▼ -1.01%
27465	AGF A/S CO:AGF-B	-0.16x	Dkr-13.69 Million ≈ $-2.14 Million	Dkr85.39 Million	Denmark	Dkr0.95	▼ -0.63%
27466	MSCM Holdings Bhd KLSE:0041	-0.16x	RM-12.61 Million ≈ $-3.17 Million	RM78.65 Million	Malaysia	RM0.01	▲ +0.00%
27467	Xamble Group Ltd AU:XGL	-0.16x	AU$-648.96K ≈ $-459.18K	AU$4.04 Million	Australia	AU$0.01	▲ +0.00%
27468	Paramount Communications Limited NSE:PARACABLES	-0.16x	Rs-562.80 Million ≈ $-6.09 Million	Rs3.51 Billion	India	Rs66.21	▲ +9.40%
27469	Northann Corp. NYSE MKT:NCL	-0.16x	$-1.84 Million	$11.43 Million	USA	$0.16	▼ -2.76%
27470	BQE Water Inc V:BQE	-0.16x	CA$-1.30 Million ≈ $-941.72K	CA$8.11 Million	Canada	CA$66.00	▼ -2.94%
27471	Lucapa Diamond Co Ltd F:NHY	-0.16x	€-463.00K ≈ $-541.30K	€2.88 Million	Germany	€0.00	▲ +0.00%
27472	Sharc International Systems F:IWIA	-0.16x	€-781.19K ≈ $-913.29K	€4.86 Million	Germany	€0.03	▲ +0.00%
27473	Getabec Public Company Limited BK:GTB	-0.16x	฿-39.66 Million ≈ $-1.24 Million	฿246.43 Million	Thailand	฿0.79	▼ -1.25%
27474	Jiangsu GDK Biotechnology Co Ltd SHG:688670	-0.16x	CN¥-44.96 Million ≈ $-6.58 Million	CN¥279.22 Million	China	CN¥14.05	▲ +4.07%
27475	Omni Bridgeway Ltd AU:OBL	-0.16x	AU$-43.47 Million ≈ $-30.76 Million	AU$269.51 Million	Australia	AU$1.59	▲ +3.59%
27476	Trex Company Inc NYSE:TREX	-0.16x	$-118.42 Million	$734.05 Million	USA	$48.79	▲ +4.95%
27477	Geopacific Resources Ltd AU:GPR	-0.16x	AU$-972.22K ≈ $-687.91K	AU$6.03 Million	Australia	AU$0.03	▲ +0.00%
27478	Xinlong Holding Group Co Ltd SHE:000955	-0.16x	CN¥-24.69 Million ≈ $-3.61 Million	CN¥152.91 Million	China	CN¥3.84	▲ +0.79%
27479	Geoprima Solusi Tbk PT JK:GPSO	-0.16x	Rp-1.56 Billion ≈ $-91.12K	Rp9.63 Billion	Indonesia	Rp232.00	▲ +8.41%
27480	Jade Leader Corp V:JADE	-0.16x	CA$-73.65K ≈ $-53.28K	CA$456.03K	Canada	CA$0.01	▲ +0.00%
27481	Agape ATP Corporation Common Stock NASDAQ:ATPC	-0.16x	$-256.74K	$1.59 Million	USA	$1.54	▼ -1.28%
27482	Duc Long Gia Lai Group JSC VN:DLG	-0.16x	₫-520.41 Billion ≈ $-19.77 Million	₫3.22 Trillion	Vietnam	₫1910.00	▲ +0.00%
27483	Shahe Industry Co Ltd SHE:000014	-0.16x	CN¥-108.29 Million ≈ $-15.85 Million	CN¥669.93 Million	China	CN¥10.08	▼ -0.59%
27484	RightBridge Ventures Group AB ST:RIGHTB	-0.16x	Skr-2.49 Million ≈ $-267.64K	Skr15.38 Million	Sweden	Skr0.01	▲ +0.00%
27485	Zero to Seven Inc KQ:159580	-0.16x	₩-1.73 Billion ≈ $-1.17 Million	₩10.68 Billion	Korea	₩2080.00	▲ +0.00%
27486	Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	-0.16x	$-25.85 Million	$159.71 Million	USA	$10.27	▲ +3.58%
27487	Jeju Semiconductor Corp KQ:080220	-0.16x	₩-37.05 Billion ≈ $-25.11 Million	₩228.84 Billion	Korea	₩66000.00	▼ -4.62%
27488	Jiangsu Pacific Quartz Co Ltd SHG:603688	-0.16x	CN¥-44.66 Million ≈ $-6.54 Million	CN¥275.72 Million	China	CN¥36.82	▲ +2.71%
27489	LPA Group LSE:LPA	-0.16x	GBX-1.90 Million ≈ $-231.18	GBX11.72 Million	UK	GBX82.50	▲ +0.00%
27490	OurLiving AB ST:OURLIV	-0.16x	Skr-1.46 Million ≈ $-156.80K	Skr8.99 Million	Sweden	Skr0.32	▼ -1.82%
27491	SBH Marine Holdings Berhad KLSE:0300	-0.16x	RM-4.32 Million ≈ $-1.09 Million	RM26.66 Million	Malaysia	RM0.16	▲ +0.00%
27492	LanzaTech Global Inc. NASDAQ:LNZA	-0.16x	$-9.27 Million	$57.15 Million	USA	$5.05	▲ +3.06%
27493	Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-0.16x	CN¥-11.79 Million ≈ $-1.72 Million	CN¥72.67 Million	China	CN¥23.31	▲ +1.22%
27494	NORTHERN OCEAN LTD. F:4JO	-0.16x	€-28.93 Million ≈ $-33.82 Million	€178.21 Million	Germany	€0.59	▲ +1.37%
27495	Lucibel PA:ALUCI	-0.16x	€-1.14 Million ≈ $-1.33 Million	€6.99 Million	France	€3.98	▲ +0.00%
27496	Jeffs' Brands Ltd NASDAQ:JFBR	-0.16x	$-2.41 Million	$14.82 Million	USA	$3.08	▲ +40.00%
27497	W.H.Ireland Group LSE:WHI	-0.16x	GBX-423.00K ≈ $-51.47	GBX2.60 Million	UK	GBX3.75	▲ +0.00%
27498	DSC Holdings Ltd. American Depositary Shares NASDAQ:DSC	-0.16x	$-127.39 Million	$782.87 Million	USA	$3.88	▲ +10.23%
27499	Nexcom AS CO:NEXCOM	-0.16x	Dkr-3.96 Million ≈ $-618.79K	Dkr24.29 Million	Denmark	Dkr1.79	▲ +7.83%
27500	Sparta Capital Ltd V:SAY	-0.16x	CA$-599.38K ≈ $-433.58K	CA$3.68 Million	Canada	CA$0.02	▲ +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.