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

31,566

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 31,566 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
27501	Cycurion, Inc. NASDAQ:CYCU	-0.16x	$-3.28 Million	$20.16 Million	USA	$2.18	▼ -0.46%
27502	Tifa Finance Tbk JK:TIFA	-0.16x	Rp-122.62 Billion ≈ $-7.19 Million	Rp752.56 Billion	Indonesia	Rp360.00	▲ +25.00%
27503	Axolot Solutions Holding AB ST:AXOLOT	-0.16x	Skr-653.00K ≈ $-70.27K	Skr4.00 Million	Sweden	Skr0.26	▼ -1.54%
27504	Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	-0.16x	$-1.37 Million	$8.38 Million	USA	$0.75	▼ -3.53%
27505	Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.16x	$-8.13 Million	$49.81 Million	USA	$1.71	▼ -11.86%
27506	Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	-0.16x	CN¥-720.20 Million ≈ $-105.39 Million	CN¥4.41 Billion	China	CN¥11.18	▲ +1.27%
27507	Volt Carbon Technologies Inc V:VCT	-0.16x	CA$-256.18K ≈ $-185.32K	CA$1.57 Million	Canada	CA$0.03	▼ -16.67%
27508	NEORIGIN Co. Ltd KQ:094860	-0.16x	₩-2.04 Billion ≈ $-1.38 Million	₩12.46 Billion	Korea	₩1798.00	▲ +5.52%
27509	Symphony International Holdings Ltd LSE:SIHL	-0.16x	$-2.68 Million	$16.41 Million	UK	$0.38	▼ -0.26%
27510	Cyabra, Inc. Common Stock NASDAQ:CYAB	-0.16x	$-2.40 Million	$14.63 Million	USA	$0.15	▲ +6.07%
27511	Lionco Pharm Grp Co Ltd SHG:603669	-0.16x	CN¥-79.09 Million ≈ $-11.57 Million	CN¥482.64 Million	China	CN¥6.97	▼ -2.52%
27512	Blende Silver Corp V:BAG	-0.16x	CA$-74.75K ≈ $-54.07K	CA$455.80K	Canada	CA$0.16	▲ +0.00%
27513	TRC Synergy Bhd KLSE:5054	-0.16x	RM-44.58 Million ≈ $-11.19 Million	RM271.61 Million	Malaysia	RM0.30	▼ -1.64%
27514	BTM Resources Bhd KLSE:7188	-0.16x	RM-1.76 Million ≈ $-441.63K	RM10.71 Million	Malaysia	RM0.03	▲ +20.00%
27515	Catheter Precision Inc. NYSE MKT:VTAK	-0.16x	$-1.51 Million	$9.21 Million	USA	$0.85	▲ +6.96%
27516	Fidelity Japanese Values PLC ORD LSE:FJV	-0.16x	GBX-434.50K ≈ $-52.87	GBX2.64 Million	UK	GBX232.50	▲ +1.09%
27517	DYPNF Co.Ltd KQ:104460	-0.16x	₩-13.30 Billion ≈ $-9.02 Million	₩80.84 Billion	Korea	₩6550.00	▲ +3.15%
27518	MERUS POWER OYJ EO 1 F:99H	-0.16x	€-3.03 Million ≈ $-3.55 Million	€18.43 Million	Germany	€6.26	▲ +2.62%
27519	AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.16x	$-5.77 Million	$35.03 Million	USA	$5.29	▼ -0.19%
27520	MLRN Projects and Trade Ltd TA:MLRN	-0.16x	ILA-133.03 Million ≈ $-356.65K	ILA807.85 Million	Israel	ILA1032.00	▲ +0.98%
27521	HAXC Holdings (Beijing) Co. Ltd. SHE:300928	-0.16x	CN¥-29.40 Million ≈ $-4.30 Million	CN¥178.42 Million	China	CN¥22.14	▼ -3.23%
27522	AIQ Ltd LSE:AIQ	-0.16x	GBX-205.71K ≈ $-25.03	GBX1.25 Million	UK	GBX6.00	▲ +0.00%
27523	NanoVibronix Inc NASDAQ:NAOV	-0.17x	$-1.97 Million	$11.92 Million	USA	$4.10	▲ +1.99%
27524	Wireless Power Amplifier Module Inc KQ:332570	-0.17x	₩-18.97 Billion ≈ $-12.86 Million	₩114.79 Billion	Korea	₩7080.00	▲ +4.58%
27525	Heng Huat Resources Group Bhd KLSE:0175	-0.17x	RM-5.66 Million ≈ $-1.42 Million	RM34.23 Million	Malaysia	RM0.12	▼ -4.00%
27526	Genohco Inc. KQ:361390	-0.17x	₩-7.04 Billion ≈ $-4.77 Million	₩42.57 Billion	Korea	₩11120.00	▲ +4.41%
27527	Hemab Therapeutics Holdings, Inc. Common Stock NASDAQ:COAG	-0.17x	$-61.48 Million	$371.42 Million	USA	$32.09	▲ +6.72%
27528	Sorted Group Holdings Plc LSE:SORT	-0.17x	GBX-1.08 Million ≈ $-130.83	GBX6.50 Million	UK	GBX9.00	▲ +0.00%
27529	Hainan Haide Industry Co Ltd SHE:000567	-0.17x	CN¥-532.51 Million ≈ $-77.92 Million	CN¥3.21 Billion	China	CN¥5.49	▼ -0.36%
27530	Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.17x	CN¥-55.23 Million ≈ $-8.08 Million	CN¥332.99 Million	China	CN¥3.78	▼ -0.53%
27531	Tecogen Inc. NYSE:TGEN	-0.17x	$-2.58 Million	$15.52 Million	USA	$5.74	▲ +3.99%
27532	ENERSIDE ENERGY EO -01 F:9O8	-0.17x	€-13.94 Million ≈ $-16.30 Million	€83.98 Million	Germany	€0.36	▼ -1.09%
27533	Eco World International Bhd KLSE:5283	-0.17x	RM-36.18 Million ≈ $-9.08 Million	RM217.79 Million	Malaysia	RM0.14	▲ +3.85%
27534	AMASS Brands Inc. Common Stock NASDAQ:AMSS	-0.17x	$-4.33 Million	$26.06 Million	USA	$0.35	▼ -1.78%
27535	BloomZ Inc. Ordinary Shares NASDAQ:BLMZ	-0.17x	$-35.78 Million	$215.22 Million	USA	$0.01	▼ -50.80%
27536	Harrison Global Holdings Inc. NASDAQ:BLMZF	-0.17x	$-35.78 Million	$215.22 Million	USA	$0.00	▲ +0.00%
27537	Precision BioSciences Inc NASDAQ:DTIL	-0.17x	$-13.44 Million	$80.63 Million	USA	$6.19	▲ +7.28%
27538	Zwahlen et Mayr SA SW:ZWM	-0.17x	CHF-3.43 Million ≈ $-4.33 Million	CHF20.55 Million	Switzerland	CHF144.00	▲ +0.00%
27539	Telefonica Chile S.A. SN:CTC	-0.17x	CL$-103.25 Billion ≈ $-115.47 Million	CL$619.28 Billion	Chile	CL$392.00	▲ +0.00%
27540	Shanghai Wondertek Software Co Ltd SHG:603189	-0.17x	CN¥-20.10 Million ≈ $-2.94 Million	CN¥120.46 Million	China	CN¥9.01	▼ -0.99%
27541	Shradha Infraprojects Limited NSE:SHRADHA	-0.17x	Rs-253.45 Million ≈ $-2.74 Million	Rs1.52 Billion	India	Rs28.83	▼ -1.47%
27542	Sterling Metals Corp V:SAG	-0.17x	CA$-249.23K ≈ $-180.29K	CA$1.49 Million	Canada	CA$0.90	▲ +1.12%
27543	Oceana Lithium Ltd AU:OCN	-0.17x	AU$-69.32K ≈ $-49.05K	AU$415.17K	Australia	AU$0.29	▲ +0.00%
27544	Fintec Global Bhd KLSE:0150	-0.17x	RM-866.00K ≈ $-217.42K	RM5.19 Million	Malaysia	RM0.07	▲ +0.00%
27545	NRx Pharmaceuticals Inc NASDAQ:NRXPW	-0.17x	$-4.29 Million	$25.72 Million	USA	$0.01	▲ +0.00%
27546	Termorex WAR:TRR	-0.17x	zł-832.00K ≈ $-228.98K	zł4.98 Million	Poland	zł0.54	▲ +0.00%
27547	Enertork Ltd KQ:019990	-0.17x	₩-1.22 Billion ≈ $-829.28K	₩7.32 Billion	Korea	₩5090.00	▲ +4.41%
27548	Valens NYSE:VLN	-0.17x	$-4.66 Million	$27.86 Million	USA	$1.57	▼ -1.26%
27549	Shanghai RAAS Blood Products Co Ltd Class A SHE:002252	-0.17x	CN¥-843.75 Million ≈ $-123.47 Million	CN¥5.04 Billion	China	CN¥4.89	▲ +0.62%
27550	GENERAL COPPER GOLD CORP. F:7S50	-0.17x	€-103.64K ≈ $-121.16K	€619.10K	Germany	€0.02	▲ +0.00%
27551	MAG Silver Corp TO:MAG	-0.17x	CA$-3.94 Million ≈ $-2.85 Million	CA$23.47 Million	Canada	CA$34.38	▲ +0.00%
27552	Sight Sciences Inc NASDAQ:SGHT	-0.17x	$-8.72 Million	$51.97 Million	USA	$8.26	▼ -0.24%
27553	Virgin Wines UK PLC LSE:VINO	-0.17x	GBX-3.11 Million ≈ $-377.91	GBX18.50 Million	UK	GBX25.50	▲ +0.00%
27554	PureTech Health PLC NASDAQ:PRTC	-0.17x	$-38.47 Million	$229.03 Million	USA	$17.38	▲ +4.51%
27555	Huize Holding Ltd NASDAQ:HUIZ	-0.17x	$-85.07 Million	$506.32 Million	USA	$1.97	▲ +13.87%
27556	European Lithium Ltd AU:EUR	-0.17x	AU$-19.36 Million ≈ $-13.70 Million	AU$115.16 Million	Australia	AU$0.39	▲ +2.67%
27557	Genenta Science SpA ADR NASDAQ:GNTA	-0.17x	$-1.69 Million	$10.05 Million	USA	$0.70	▼ -1.69%
27558	PowerTECH Co. Ltd. A SHE:301369	-0.17x	CN¥-26.98 Million ≈ $-3.95 Million	CN¥160.36 Million	China	CN¥95.01	▼ -2.95%
27559	Cowealth Medical Holding Co Ltd TWO:4745	-0.17x	NT$-342.75 Million ≈ $-10.80 Million	NT$2.04 Billion	Taiwan	NT$11.80	▼ -1.26%
27560	NB Distressed Debt Investment Fund Ltd LSE:NBDD	-0.17x	$-463.56K	$2.75 Million	UK	$0.47	▲ +0.00%
27561	NB Distressed Debt Inv Extended Life LSE:NBDX	-0.17x	$-463.56K	$2.75 Million	UK	$0.50	▲ +0.00%
27562	Infinitum Copper Corp V:INFI	-0.17x	CA$-127.65K ≈ $-92.34K	CA$757.67K	Canada	CA$0.21	▲ +5.00%
27563	Blackboxstocks Inc NASDAQ:BLBX	-0.17x	$-510.38K	$3.03 Million	USA	$8.98	▲ +1.35%
27564	AIC Inc TWO:3693	-0.17x	NT$-424.54 Million ≈ $-13.38 Million	NT$2.52 Billion	Taiwan	NT$704.00	▼ -1.54%
27565	U-Tech Co Ltd KQ:178780	-0.17x	₩-873.61 Million ≈ $-592.03K	₩5.18 Billion	Korea	₩2330.00	▲ +0.00%
27566	K-Tig Ltd AU:KTG	-0.17x	AU$-758.42K ≈ $-536.63K	AU$4.49 Million	Australia	AU$4.28	▲ +0.00%
27567	Woorim Machinery Co. Ltd KQ:101170	-0.17x	₩-2.90 Billion ≈ $-1.97 Million	₩17.19 Billion	Korea	₩7440.00	▲ +3.33%
27568	Grinm Advanced Materials Co Ltd SHG:600206	-0.17x	CN¥-454.28 Million ≈ $-66.48 Million	CN¥2.69 Billion	China	CN¥37.91	▲ +1.07%
27569	Advenica AB ST:ADVE	-0.17x	Skr-11.66 Million ≈ $-1.26 Million	Skr69.09 Million	Sweden	Skr17.04	▼ -2.07%
27570	Nerdy Inc NYSE:NRDY	-0.17x	$-6.53 Million	$38.64 Million	USA	$6.05	▼ -1.94%
27571	SaraminHR Co.Ltd KQ:143240	-0.17x	₩-6.97 Billion ≈ $-4.72 Million	₩41.24 Billion	Korea	₩17410.00	▲ +0.17%
27572	CHINA NEW CITY COMM. F:C7B	-0.17x	€-1.42 Billion ≈ $-1.65 Billion	€8.38 Billion	Germany	€0.07	▲ +0.00%
27573	Trinity Capital Inc. NASDAQ:TRIN	-0.17x	$-259.91 Million	$1.54 Billion	USA	$17.75	▼ -1.00%
27574	Phosco Ltd AU:PHO	-0.17x	AU$-1.62 Million ≈ $-1.15 Million	AU$9.60 Million	Australia	AU$0.16	▼ -3.03%
27575	BIMobject AB ST:BIM	-0.17x	Skr-18.63 Million ≈ $-2.00 Million	Skr110.19 Million	Sweden	Skr5.00	▲ +1.94%
27576	JTL Industries Ltd NSE:JTLIND	-0.17x	Rs-803.22 Million ≈ $-8.69 Million	Rs4.75 Billion	India	Rs83.96	▼ -3.86%
27577	Reklaim Ltd V:MYID	-0.17x	CA$-139.01K ≈ $-100.55K	CA$821.02K	Canada	CA$0.26	▲ +1.96%
27578	Nutritional Growth Solutions Ltd AU:NGS	-0.17x	AU$-98.01K ≈ $-69.35K	AU$578.75K	Australia	AU$0.02	▲ +0.00%
27579	S Chand And Company Limited NSE:SCHAND	-0.17x	Rs-534.81 Million ≈ $-5.78 Million	Rs3.16 Billion	India	Rs135.71	▼ -1.55%
27580	Beyond Air Inc NASDAQ:XAIR	-0.17x	$-4.95 Million	$29.18 Million	USA	$2.14	▼ -1.16%
27581	Nictus JSE:NCS	-0.17x	ZAC-157.47 Million ≈ $-83.69K	ZAC928.87 Million	South Africa	ZAC250.00	▲ +0.00%
27582	ABX Group Ltd AU:ABX	-0.17x	AU$-1.46 Million ≈ $-1.03 Million	AU$8.62 Million	Australia	AU$0.02	▲ +0.00%
27583	Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-0.17x	Rs-324.13 Billion ≈ $-3.51 Billion	Rs1.91 Trillion	India	Rs1553.00	▼ -1.36%
27584	Tuniu Corporation F:0TUA	-0.17x	€-109.07 Million ≈ $-127.51 Million	€641.87 Million	Germany	€4.30	▲ +0.94%
27585	Mask Investments Limited NSE:MASKINVEST	-0.17x	Rs-1.38 Million ≈ $-14.97K	Rs8.14 Million	India	Rs136.06	▲ +3.28%
27586	Mi Chang Oil KO:003650	-0.17x	₩-14.25 Billion ≈ $-9.66 Million	₩83.78 Billion	Korea	₩123100.00	▲ +0.74%
27587	Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS IS:ROYAL	-0.17x	TL-90.38 Million ≈ $-2.02 Million	TL530.86 Million	Turkey	TL6.80	▲ +0.00%
27588	Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	-0.17x	$-2.72 Million	$15.95 Million	USA	$5.25	▲ +0.00%
27589	Gold Hydrogen Ltd AU:GHY	-0.17x	AU$-1.06 Million ≈ $-751.18K	AU$6.23 Million	Australia	AU$0.48	▲ +4.35%
27590	QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-0.17x	$-4.84 Million	$28.38 Million	USA	$2.33	▼ -2.92%
27591	Prosper Gold Corp. V:PGX	-0.17x	CA$-34.17K ≈ $-24.72K	CA$200.32K	Canada	CA$0.03	▼ -16.67%
27592	Energy Focu NASDAQ:EFOI	-0.17x	$-819.00K	$4.80 Million	USA	$2.77	▲ +6.54%
27593	J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	-0.17x	$-2.38 Million	$13.93 Million	USA	$1.83	▲ +39.69%
27594	Purple Biotech Ltd TA:PPBT	-0.17x	ILA-1.07 Million ≈ $-2.86K	ILA6.25 Million	Israel	ILA1.00	▲ +0.00%
27595	Taekwang Ind KO:003240	-0.17x	₩-98.25 Billion ≈ $-66.58 Million	₩575.00 Billion	Korea	₩897000.00	▲ +0.79%
27596	Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	-0.17x	CN¥-298.39 Million ≈ $-43.66 Million	CN¥1.74 Billion	China	CN¥16.80	▼ -0.24%
27597	Kintavar Exploration Inc V:KTR	-0.17x	CA$-164.58K ≈ $-119.05K	CA$961.44K	Canada	CA$0.08	▲ +0.00%
27598	GRAND PEAK CAPITAL F:6GP1	-0.17x	€-41.84K ≈ $-48.91K	€244.38K	Germany	€0.08	▲ +471.43%
27599	20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-0.17x	$-536.45K	$3.13 Million	USA	$0.26	▲ +0.12%
27600	Cathedra Bitcoin Inc V:CBIT	-0.17x	CA$-1.79 Million ≈ $-1.30 Million	CA$10.46 Million	Canada	CA$0.38	▲ +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.