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
27601	Lifecome Biochemistry Co Ltd SHE:002868	-0.17x	CN¥-112.57 Million ≈ $-16.47 Million	CN¥656.81 Million	China	CN¥19.72	▼ -1.99%
27602	Integrated Media Technology Ltd NASDAQ:IMTE	-0.17x	$-340.63K	$1.99 Million	USA	$0.46	▲ +2.10%
27603	M VEST WATER NK-00227652 F:7YA	-0.17x	€-2.30 Million ≈ $-2.69 Million	€13.43 Million	Germany	€0.62	▼ -4.65%
27604	Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	-0.17x	CN¥-56.21 Million ≈ $-8.22 Million	CN¥327.67 Million	China	CN¥31.36	▼ -2.46%
27605	Wishpond Technologies Ltd V:WISH	-0.17x	CA$-715.87K ≈ $-517.85K	CA$4.17 Million	Canada	CA$0.13	▲ +4.00%
27606	IMMO BLOCKCHAIN EO 1 F:QT5	-0.17x	€-1.21 Million ≈ $-1.41 Million	€7.02 Million	Germany	€0.30	▼ -2.12%
27607	Zhejiang Busen Garments Co Ltd SHE:002569	-0.17x	CN¥-21.69 Million ≈ $-3.17 Million	CN¥126.31 Million	China	CN¥10.78	▲ +1.32%
27608	Sc Engineering KO:023960	-0.17x	₩-12.34 Billion ≈ $-8.36 Million	₩71.82 Billion	Korea	₩1005.00	▲ +0.60%
27609	iMetal Resources Inc V:IMR	-0.17x	CA$-160.36K ≈ $-116.00K	CA$933.29K	Canada	CA$0.20	▲ +2.63%
27610	Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	-0.17x	CN¥-294.52 Million ≈ $-43.10 Million	CN¥1.71 Billion	China	CN¥49.12	▲ +2.59%
27611	Global Energy Metals Corp V:GEMC	-0.17x	CA$-106.77K ≈ $-77.24K	CA$619.86K	Canada	CA$0.02	▲ +0.00%
27612	STRATHMORE PLUS URANIUM F:TO3	-0.17x	€-170.47K ≈ $-199.30K	€989.60K	Germany	€0.04	▼ -27.41%
27613	Geiger Counter Limited LSE:GCL	-0.17x	GBX-2.02 Million ≈ $-246.02	GBX11.73 Million	UK	GBX46.60	▼ -2.51%
27614	Ouster, Inc. Common Stock NYSE:OUST	-0.17x	$-18.34 Million	$106.33 Million	USA	$24.78	▼ -4.66%
27615	Adaptimmune Therapeutics Plc NASDAQ:ADAP	-0.17x	$-34.78 Million	$201.59 Million	USA	$0.04	▼ -29.13%
27616	Adaptimmune Therapeutics plc F:473A	-0.17x	€-34.78 Million ≈ $-40.66 Million	€201.59 Million	Germany	€0.16	▲ +0.00%
27617	Yesco Holdings Co. Ltd KO:015360	-0.17x	₩-122.59 Billion ≈ $-83.08 Million	₩710.54 Billion	Korea	₩14250.00	▲ +1.50%
27618	Damsan JSC VN:ADS	-0.17x	₫-270.15 Billion ≈ $-10.26 Million	₫1.57 Trillion	Vietnam	₫7600.00	▲ +0.80%
27619	Envirotech Vehicles Inc NASDAQ:EVTV	-0.17x	$-3.34 Million	$19.37 Million	USA	$1.81	▲ +3.14%
27620	Kiromic Biopharma Inc NASDAQ:KRBP	-0.17x	$-3.65 Million	$21.13 Million	USA	$22.96	▲ +1.39%
27621	Kodiak Copper Corp V:KDK	-0.17x	CA$-883.08K ≈ $-638.81K	CA$5.11 Million	Canada	CA$0.69	▲ +2.99%
27622	Star Media Group Bhd KLSE:6084	-0.17x	RM-9.25 Million ≈ $-2.32 Million	RM53.44 Million	Malaysia	RM0.29	▲ +0.00%
27623	Akme Fintrade India Ltd NSE:AFIL	-0.17x	Rs-883.99 Million ≈ $-9.56 Million	Rs5.10 Billion	India	Rs7.48	▼ -6.50%
27624	Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	-0.17x	TL-161.30 Million ≈ $-3.61 Million	TL931.18 Million	Turkey	TL27.14	▲ +0.00%
27625	Fredonia Mining Inc V:FRED	-0.17x	CA$-141.22K ≈ $-102.16K	CA$815.01K	Canada	CA$0.63	▲ +0.00%
27626	Pancontinental Oil & Gas N.L. R F:PUB	-0.17x	€-142.69K ≈ $-166.82K	€823.28K	Germany	€0.00	▲ +0.00%
27627	Qingdao Hengshun Zhongsheng SHE:300208	-0.17x	CN¥-418.16 Million ≈ $-61.19 Million	CN¥2.41 Billion	China	CN¥0.28	▲ +0.00%
27628	PJ Electronics Co. Ltd KQ:006140	-0.17x	₩-10.29 Billion ≈ $-6.97 Million	₩59.27 Billion	Korea	₩5160.00	▲ +2.38%
27629	Abko Co. Ltd KQ:129890	-0.17x	₩-8.02 Billion ≈ $-5.43 Million	₩46.18 Billion	Korea	₩995.00	▲ +2.37%
27630	EMU NL AU:EMU	-0.17x	AU$-82.16K ≈ $-58.13K	AU$473.02K	Australia	AU$0.02	▼ -5.56%
27631	Sun Pharma Advanced Research Company Limited NSE:SPARC	-0.17x	Rs-1.16 Billion ≈ $-12.53 Million	Rs6.67 Billion	India	Rs185.07	▼ -1.89%
27632	Brightstar Resources Ltd AU:BTR	-0.17x	AU$-17.13 Million ≈ $-12.12 Million	AU$98.56 Million	Australia	AU$0.70	▼ -2.78%
27633	Butterfly Network Inc NYSE:BFLY	-0.17x	$-16.27 Million	$93.59 Million	USA	$7.47	▲ +3.03%
27634	Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.17x	$-5.50 Million	$31.65 Million	USA	$6.36	▲ +2.42%
27635	HLT Global Bhd KLSE:0188	-0.17x	RM-13.38 Million ≈ $-3.36 Million	RM76.94 Million	Malaysia	RM0.02	▲ +0.00%
27636	Affluent Medical SAS PA:AFME	-0.17x	€-6.74 Million ≈ $-7.88 Million	€38.73 Million	France	€2.81	▲ +0.36%
27637	Zota Health Care LImited NSE:ZOTA	-0.17x	Rs-499.64 Million ≈ $-5.40 Million	Rs2.87 Billion	India	Rs1359.90	▼ -3.51%
27638	Mount Gibson Iron Ltd AU:MGX	-0.17x	AU$-12.00 Million ≈ $-8.49 Million	AU$68.95 Million	Australia	AU$0.32	▲ +1.61%
27639	Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.17x	$-10.20 Million	$58.55 Million	USA	$2.31	▼ -1.28%
27640	Mercury Industries Bhd KLSE:8192	-0.17x	RM-14.28 Million ≈ $-3.58 Million	RM81.94 Million	Malaysia	RM0.63	▼ -12.50%
27641	Redwood Trust Inc NYSE:RWT	-0.17x	$-4.51 Billion	$25.86 Billion	USA	$2.92	▼ -3.95%
27642	CareRay Digital Medical Technology Co Ltd SHG:688607	-0.17x	CN¥-22.70 Million ≈ $-3.32 Million	CN¥130.20 Million	China	CN¥32.71	▼ -2.07%
27643	KARELIAN DIA.R. EO-00025 F:KJY1	-0.17x	€-374.97K ≈ $-438.38K	€2.15 Million	Germany	€0.01	▲ +0.00%
27644	IMAC Holdings Inc NASDAQ:BACK	-0.17x	$-1.10 Million	$6.27 Million	USA	$0.04	▲ +0.00%
27645	HCK Capital Group Bhd KLSE:7105	-0.17x	RM-136.79 Million ≈ $-34.34 Million	RM782.44 Million	Malaysia	RM2.13	▲ +0.00%
27646	Inmax Holding Co Ltd TWO:1591	-0.17x	NT$-56.44 Million ≈ $-1.78 Million	NT$322.66 Million	Taiwan	NT$38.35	▼ -0.13%
27647	FPX Nickel Corp V:FPX	-0.18x	CA$-801.46K ≈ $-579.76K	CA$4.58 Million	Canada	CA$0.29	▲ +0.00%
27648	Firstwave Cloud Technology Ltd AU:FCT	-0.18x	AU$-1.79 Million ≈ $-1.27 Million	AU$10.24 Million	Australia	AU$0.01	▲ +0.00%
27649	Careplus Group Bhd KLSE:0163	-0.18x	RM-12.52 Million ≈ $-3.14 Million	RM71.48 Million	Malaysia	RM0.08	▲ +0.00%
27650	Arrival NASDAQ:ARVLF	-0.18x	$-84.47 Million	$482.33 Million	USA	$0.00	▲ +0.00%
27651	Cornish Metals Inc. V:CUSN	-0.18x	CA$-2.78 Million ≈ $-2.01 Million	CA$15.90 Million	Canada	CA$0.14	▲ +0.00%
27652	Shah Alloys Limited NSE:SHAHALLOYS	-0.18x	Rs-166.90 Million ≈ $-1.80 Million	Rs952.60 Million	India	Rs74.32	▼ -3.10%
27653	Allergy Therapeutics LSE:AGY	-0.18x	GBX-11.71 Million ≈ $-1.42K	GBX66.75 Million	UK	GBX4.50	▲ +0.00%
27654	Biocartis Group NV BR:BCART	-0.18x	€-29.29 Million ≈ $-34.24 Million	€166.97 Million	Belgium	€0.29	▲ +0.00%
27655	Max India Limited NSE:MAXIND	-0.18x	Rs-457.80 Million ≈ $-4.95 Million	Rs2.61 Billion	India	Rs155.55	▼ -1.68%
27656	Seeing Machines Limited LSE:SEE	-0.18x	GBX-15.50 Million ≈ $-1.89K	GBX88.34 Million	UK	GBX3.90	▲ +0.00%
27657	Sikko Industries Limited NSE:SIKKO	-0.18x	Rs-86.66 Million ≈ $-937.21K	Rs493.72 Million	India	Rs5.74	▼ -3.04%
27658	Ouster, Inc. Common Stock NASDAQ:OUST	-0.18x	$-15.43 Million	$87.78 Million	USA	$28.86	▲ +1.51%
27659	Korporacja Gospodarcza efekt S.A WAR:EFK	-0.18x	zł-12.30 Million ≈ $-3.39 Million	zł69.98 Million	Poland	zł6.65	▲ +0.00%
27660	Lucy Scientific Discovery Inc. NASDAQ:LSDIF	-0.18x	$-739.51K	$4.21 Million	USA	$0.00	▲ +0.00%
27661	Rocketdna Ltd AU:RKT	-0.18x	AU$-666.30K ≈ $-471.45K	AU$3.79 Million	Australia	AU$0.02	▲ +11.36%
27662	Nandani Creation Limited NSE:JAIPURKURT	-0.18x	Rs-109.74 Million ≈ $-1.19 Million	Rs623.08 Million	India	Rs29.11	▼ -2.41%
27663	Tron Inc. NASDAQ:TRON	-0.18x	$-850.03K	$4.83 Million	USA	$1.10	▼ -0.45%
27664	CanSino Biologics Inc F:CJH	-0.18x	€-392.00 Million ≈ $-458.29 Million	€2.22 Billion	Germany	€3.38	▲ +1.20%
27665	GPGI, Inc. NYSE:GPGI	-0.18x	$-52.60 Million	$297.80 Million	USA	$12.43	▼ -0.32%
27666	DelphX Capital Markets Inc V:DELX	-0.18x	CA$-426.73K ≈ $-308.69K	CA$2.41 Million	Canada	CA$0.01	▲ +100.00%
27667	PN Poong Nyun Co. Ltd KQ:024940	-0.18x	₩-1.45 Billion ≈ $-984.49K	₩8.21 Billion	Korea	₩2035.00	▼ -0.25%
27668	Edom Technology Co Ltd TW:3048	-0.18x	NT$-3.96 Billion ≈ $-124.78 Million	NT$22.37 Billion	Taiwan	NT$54.10	▼ -0.73%
27669	Dardanel Onentas Gida Sanayi AS IS:DARDL	-0.18x	TL-79.03 Million ≈ $-1.77 Million	TL446.32 Million	Turkey	TL1.01	▼ -4.72%
27670	BioNTech SE F:22UA	-0.18x	€-421.00 Million ≈ $-492.19 Million	€2.38 Billion	Germany	€78.05	▼ -0.06%
27671	Krishana Phoschem Limited NSE:KRISHANA	-0.18x	Rs-1.91 Billion ≈ $-20.70 Million	Rs10.80 Billion	India	Rs212.89	▲ +2.00%
27672	Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.18x	Rp-703.84 Million ≈ $-41.24K	Rp3.97 Billion	Indonesia	Rp55.00	▼ -6.78%
27673	Tantech Holdings Ltd NASDAQ:TANH	-0.18x	$-2.42 Million	$13.63 Million	USA	$10.20	▼ -25.11%
27674	Seohee Construction Co. Ltd KQ:035890	-0.18x	₩-100.73 Billion ≈ $-68.27 Million	₩568.13 Billion	Korea	₩2100.00	▲ +1.45%
27675	Nusantara Inti Corpora Tbk JK:UNIT	-0.18x	Rp-20.69 Million ≈ $-1.21K	Rp116.65 Million	Indonesia	Rp316.00	▲ +0.00%
27676	TWL Holdings Bhd KLSE:7079	-0.18x	RM-26.34 Million ≈ $-6.61 Million	RM148.38 Million	Malaysia	RM0.03	▲ +0.00%
27677	Marygold Companies Inc NYSE MKT:MGLD	-0.18x	$-908.00K	$5.11 Million	USA	$1.18	▲ +9.26%
27678	Golden Prospect Precious Metals Ltd LSE:GPM	-0.18x	GBX-653.57K ≈ $-79.52	GBX3.68 Million	UK	GBX103.50	▼ -0.72%
27679	Wooree E&L Co. Ltd KQ:153490	-0.18x	₩-9.10 Billion ≈ $-6.17 Million	₩51.22 Billion	Korea	₩3200.00	▲ +0.16%
27680	Titan Minerals Ltd AU:TTM	-0.18x	AU$-1.33 Million ≈ $-940.26K	AU$7.47 Million	Australia	AU$0.51	▲ +0.00%
27681	Ashoka India Equity Investment Trust PLC LSE:AIE	-0.18x	GBX-6.12 Million ≈ $-744.26	GBX34.40 Million	UK	GBX244.50	▼ -0.61%
27682	Digitalx Ltd AU:DCC	-0.18x	AU$-1.87 Million ≈ $-1.32 Million	AU$10.52 Million	Australia	AU$0.03	▼ -3.57%
27683	Montebalito S.A. MC:MTB	-0.18x	€-5.99 Million ≈ $-7.00 Million	€33.64 Million	Spain	€1.99	▲ +0.00%
27684	Eden Research plc LSE:EDEN	-0.18x	GBX-508.02K ≈ $-61.81	GBX2.85 Million	UK	GBX2.45	▲ +0.00%
27685	Kaveri Seed Company Limited NSE:KSCL	-0.18x	Rs-1.50 Billion ≈ $-16.22 Million	Rs8.42 Billion	India	Rs731.70	▲ +0.08%
27686	HUTCHMED (China) Limited F:H7T1	-0.18x	€-89.37 Million ≈ $-104.48 Million	€501.83 Million	Germany	€12.40	▲ +0.00%
27687	Dundas Minerals Ltd AU:DUN	-0.18x	AU$-249.55K ≈ $-176.57K	AU$1.40 Million	Australia	AU$0.05	▲ +0.00%
27688	iZafe Group AB Series B ST:IZAFE-B	-0.18x	Skr-4.65 Million ≈ $-500.74K	Skr26.10 Million	Sweden	Skr0.31	▼ -0.65%
27689	Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.18x	$-91.96 Million	$515.68 Million	USA	$1.68	▼ -4.00%
27690	Weststar Industrial Ltd AU:WSI	-0.18x	AU$-4.88 Million ≈ $-3.45 Million	AU$27.33 Million	Australia	AU$0.06	▼ -6.45%
27691	Alliance Nickel Ltd AU:AXN	-0.18x	AU$-1.04 Million ≈ $-737.88K	AU$5.84 Million	Australia	AU$0.03	▲ +7.14%
27692	Openlearning Ltd AU:OLL	-0.18x	AU$-968.54K ≈ $-685.30K	AU$5.43 Million	Australia	AU$0.01	▲ +0.00%
27693	Nico Resources Ltd AU:NC1	-0.18x	AU$-77.61K ≈ $-54.91K	AU$434.09K	Australia	AU$0.09	▲ +1.10%
27694	Apollo Micro Systems Limited NSE:APOLLO	-0.18x	Rs-1.90 Billion ≈ $-20.50 Million	Rs10.60 Billion	India	Rs423.80	▼ -1.21%
27695	IMAGIN MEDICAL INC. F:DPD3	-0.18x	€-2.63 Million ≈ $-3.07 Million	€14.69 Million	Germany	€0.00	▲ +0.00%
27696	Imexhs Ltd AU:IME	-0.18x	AU$-1.50 Million ≈ $-1.06 Million	AU$8.36 Million	Australia	AU$0.30	▼ -1.64%
27697	Predilife PA:ALPRE	-0.18x	€-1.28 Million ≈ $-1.49 Million	€7.12 Million	France	€0.85	▲ +0.00%
27698	Nova MSC Bhd KLSE:0026	-0.18x	RM-3.69 Million ≈ $-926.69K	RM20.62 Million	Malaysia	RM0.05	▼ -9.09%
27699	Cube Entertainment Inc KQ:182360	-0.18x	₩-17.44 Billion ≈ $-11.82 Million	₩97.35 Billion	Korea	₩6640.00	▲ +0.76%
27700	Alpha Holdings Inc KQ:117670	-0.18x	₩-2.74 Billion ≈ $-1.86 Million	₩15.32 Billion	Korea	₩14350.00	▲ +7.09%

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.