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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
27701 Q-Gold Resources Ltd
V:QGR 		-0.18x CA$-2.04 Million
≈ $-1.48 Million 		CA$11.40 Million Canada CA$0.19 ▲ +2.78%
27702 Eternal Energy Public Company Limited
BK:EE 		-0.18x ฿-11.68 Million
≈ $-364.13K 		฿65.08 Million Thailand ฿0.42 ▲ +0.00%
27703 Funding Circle Holdings PLC
LSE:FCH 		-0.18x GBX-52.00 Million
≈ $-6.33K 		GBX289.10 Million UK GBX198.60 ▼ -2.17%
27704 Lux Industries Limited
NSE:LUXIND 		-0.18x Rs-2.28 Billion
≈ $-24.69 Million 		Rs12.68 Billion India Rs1149.50 ▼ -2.41%
27705 Onity Group Inc.
NYSE:ONIT 		-0.18x $-2.11 Billion $11.69 Billion USA $25.58 ▼ -0.04%
27706 Gorilla Technology Group Inc.
NASDAQ:GRRR 		-0.18x $-13.58 Million $75.33 Million USA $7.47 ▼ -3.98%
27707 Jinzi Ham Co Ltd
SHE:002515 		-0.18x CN¥-16.24 Million
≈ $-2.38 Million 		CN¥90.09 Million China CN¥6.19 ▼ -0.16%
27708 SEWON Precision Industry Co., Ltd.
KO:021820 		-0.18x ₩-16.81 Billion
≈ $-11.39 Million 		₩93.16 Billion Korea ₩11120.00 ▲ +2.49%
27709 SyntekaBio Inc
KQ:226330 		-0.18x ₩-2.77 Billion
≈ $-1.88 Million 		₩15.35 Billion Korea ₩1090.00 ▲ +0.00%
27710 Biostar Microtech International Corp
TW:2399 		-0.18x NT$-114.79 Million
≈ $-3.62 Million 		NT$636.03 Million Taiwan NT$44.55 ▼ -2.30%
27711 Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 		-0.18x CN¥-999.90 Million
≈ $-146.32 Million 		CN¥5.54 Billion China CN¥74.43 ▼ -5.25%
27712 Kawan Food Bhd
KLSE:7216 		-0.18x RM-9.45 Million
≈ $-2.37 Million 		RM52.29 Million Malaysia RM0.68 ▲ +0.00%
27713 TSA
KLSE:0297 		-0.18x RM-18.85 Million
≈ $-4.73 Million 		RM104.15 Million Malaysia RM0.93 ▲ +1.09%
27714 Salazar Resources Limited
V:SRL 		-0.18x CA$-377.46K
≈ $-273.05K 		CA$2.08 Million Canada CA$0.34 ▼ -1.47%
27715 Spineguard
PA:ALSGD 		-0.18x €-738.46K
≈ $-863.33K 		€4.07 Million France €0.09 ▲ +1.76%
27716 Scandion Oncology A/S
ST:SCOL 		-0.18x Skr-1.82 Million
≈ $-195.65K 		Skr10.01 Million Sweden Skr0.00 ▲ +0.00%
27717 Nepa AB
ST:NEPA 		-0.18x Skr-12.76 Million
≈ $-1.37 Million 		Skr70.20 Million Sweden Skr14.05 ▲ +0.72%
27718 Novavis Group SA
WAR:NVG 		-0.18x zł-5.55 Million
≈ $-1.53 Million 		zł30.50 Million Poland zł0.39 ▼ -0.38%
27719 Vanda Pharmaceuticals Inc
NASDAQ:VNDA 		-0.18x $-29.42 Million $161.76 Million USA $4.09 ▲ +1.49%
27720 Marathon Digital Holdings Inc
NASDAQ:MARA 		-0.18x $-471.26 Million $2.59 Billion USA $7.38 ▼ -2.06%
27721 Advanced Optoelectronic Technology Inc
TW:3437 		-0.18x NT$-90.41 Million
≈ $-2.85 Million 		NT$496.75 Million Taiwan NT$19.70 ▼ -1.01%
27722 Monte Carlo Fashions Limited
NSE:MONTECARLO 		-0.18x Rs-1.85 Billion
≈ $-19.97 Million 		Rs10.15 Billion India Rs521.45 ▼ -1.37%
27723 Reitar Logtech Holdings Limited
NASDAQ:RITRF 		-0.18x $-75.17 Million $412.59 Million USA $0.02 ▼ -12.50%
27724 Xintela AB
ST:XINT 		-0.18x Skr-6.74 Million
≈ $-724.90K 		Skr36.95 Million Sweden Skr0.16 ▼ -1.86%
27725 Jaguar Animal Health Inc
NASDAQ:JAGX 		-0.18x $-5.34 Million $29.27 Million USA $2.82 ▼ -20.00%
27726 PowerCompute, Inc.
NASDAQ:PWCM 		-0.18x $-3.93 Million $21.56 Million USA $0.62 ▼ -8.24%
27727 Yeh-Chiang Technology
TWO:6124 		-0.18x NT$-256.19 Million
≈ $-8.07 Million 		NT$1.40 Billion Taiwan NT$26.50 ▲ +0.00%
27728 JX Luxventure Limited
NASDAQ:JXG 		-0.18x $-1.38 Million $7.55 Million USA $7.76 ▲ +4.37%
27729 Insight Molecular Diagnostics Inc.
NASDAQ:IMDX 		-0.18x $-9.27 Million $50.74 Million USA $2.89 ▼ -3.99%
27730 SkinBioTherapeutics PLC
LSE:SBTX 		-0.18x GBX-494.84K
≈ $-60.21 		GBX2.71 Million UK GBX9.75 ▲ +0.00%
27731 Niraj Cement Structurals Limited
NSE:NIRAJ 		-0.18x Rs-247.39 Million
≈ $-2.68 Million 		Rs1.35 Billion India Rs26.21 ▼ -3.92%
27732 XBP Europe Holdings Inc
NASDAQ:XBP 		-0.18x $-149.63 Million $817.43 Million USA $2.83 ▼ -4.39%
27733 Nawi Brothers Group Ltd
TA:NAWI 		-0.18x ILA-709.63 Million
≈ $-1.90 Million 		ILA3.88 Billion Israel ILA4780.00 ▲ +1.49%
27734 Genfit S.A.
NASDAQ:GNFT 		-0.18x $-30.10 Million $164.21 Million USA $5.97 ▲ +0.00%
27735 Aspinwall and Company Limited
NSE:ASPINWALL 		-0.18x Rs-242.50 Million
≈ $-2.62 Million 		Rs1.32 Billion India Rs245.46 ▲ +2.28%
27736 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		-0.18x CN¥-12.24 Million
≈ $-1.79 Million 		CN¥66.67 Million China CN¥11.13 ▼ -0.18%
27737 Centrex Ltd
AU:CXM 		-0.18x AU$-6.26 Million
≈ $-4.43 Million 		AU$34.09 Million Australia AU$0.02 ▲ +0.00%
27738 Korea Refract
KO:010040 		-0.18x ₩-20.30 Billion
≈ $-13.76 Million 		₩110.26 Billion Korea ₩1654.00 ▼ -1.55%
27739 Reborn Coffee Inc
NASDAQ:REBN 		-0.18x $-2.04 Million $11.07 Million USA $1.69 ▲ +20.71%
27740 Inventiva S.A
PA:IVA 		-0.18x €-51.24 Million
≈ $-59.90 Million 		€278.03 Million France €2.71 ▼ -1.10%
27741 U.S. GoldMining Inc. Common stock
NASDAQ:USGO 		-0.18x $-1.15 Million $6.22 Million USA $5.55 ▲ +0.18%
27742 Tivic Health Systems Inc
NASDAQ:TIVC 		-0.18x $-5.01 Million $27.15 Million USA $0.55 ▼ -0.90%
27743 Sequana Medical NV
BR:SEQUA 		-0.18x €-9.93 Million
≈ $-11.61 Million 		€53.74 Million Belgium €0.61 ▲ +0.00%
27744 Dilip Buildcon Limited
NSE:DBL 		-0.18x Rs-26.82 Billion
≈ $-290.00 Million 		Rs144.99 Billion India Rs394.40 ▼ -1.89%
27745 AI Financial Corporation
NASDAQ:AIFC 		-0.18x $-12.29 Million $66.46 Million USA $0.36 ▲ +1.46%
27746 ALT5 Sigma Corporation
NASDAQ:ALTS 		-0.18x $-12.29 Million $66.46 Million USA $0.55 ▲ +0.00%
27747 Jerash Holdings US Inc
NASDAQ:JRSH 		-0.19x $-3.81 Million $20.56 Million USA $6.34 ▲ +2.76%
27748 KYM Holdings Bhd
KLSE:8362 		-0.19x RM-8.64 Million
≈ $-2.17 Million 		RM46.63 Million Malaysia RM0.28 ▲ +21.74%
27749 Metalstech Ltd
AU:MTC 		-0.19x AU$-530.90K
≈ $-375.65K 		AU$2.86 Million Australia AU$0.23 ▲ +12.50%
27750 Kuk Dong
KO:005320 		-0.19x ₩-11.05 Billion
≈ $-7.49 Million 		₩59.57 Billion Korea ₩1615.00 ▼ -2.42%
27751 Inhibrx Biosciences, Inc.
NASDAQ:INBX 		-0.19x $-38.03 Million $205.00 Million USA $89.79 ▼ -0.04%
27752 RMK Energy PT Tbk
JK:RMKE 		-0.19x Rp-150.67 Billion
≈ $-8.83 Million 		Rp811.45 Billion Indonesia Rp282.00 ▲ +2.17%
27753 Txcom SA
PA:ALTXC 		-0.19x €-239.61K
≈ $-280.13K 		€1.29 Million France €9.05 ▲ +0.00%
27754 Japfa Comfeed Indonesia Tbk
JK:JPFA 		-0.19x Rp-4.43 Trillion
≈ $-259.50 Million 		Rp23.81 Trillion Indonesia Rp1645.00 ▼ -6.80%
27755 cbdMD Inc
NYSE MKT:YCBD 		-0.19x $-704.20K $3.78 Million USA $0.76 ▼ -2.31%
27756 Nixxy, Inc.
NASDAQ:NIXX 		-0.19x $-1.02 Million $5.49 Million USA $0.23 ▼ -0.61%
27757 Graines Voltz S.A
PA:GRVO 		-0.19x €-17.07 Million
≈ $-19.96 Million 		€91.58 Million France €15.60 ▼ -0.95%
27758 Ehang Holdings Ltd
NASDAQ:EH 		-0.19x $-174.62 Million $936.72 Million USA $3.55 ▼ -1.66%
27759 Bayu Buana Tbk
JK:BAYU 		-0.19x Rp-75.00 Billion
≈ $-4.39 Million 		Rp402.19 Billion Indonesia Rp1130.00 ▼ -5.83%
27760 Italy Innovazioni SpA
PA:MLITN 		-0.19x €-171.58K
≈ $-200.60K 		€919.76K France €8.05 ▲ +0.00%
27761 Raytech Holding Limited Ordinary Shares
NASDAQ:RAY 		-0.19x $-16.14 Million $86.46 Million USA $2.91 ▼ -9.06%
27762 Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT 		-0.19x $-7.21 Million $38.63 Million USA $1.39 ▲ +2.96%
27763 China Bicycle Co Holdings Ltd
SHE:200017 		-0.19x CN¥-17.48 Million
≈ $-2.56 Million 		CN¥93.60 Million China CN¥1.59 ▼ -0.63%
27764 ST Barbara Ltd
AU:SBM 		-0.19x AU$-13.66 Million
≈ $-9.67 Million 		AU$73.08 Million Australia AU$0.83 ▲ +3.77%
27765 Beeline Holdings, Inc.
NASDAQ:BLNE 		-0.19x $-3.62 Million $19.35 Million USA $0.73 ▼ -6.78%
27766 CN Healthy Food Tech Group Corp.
NASDAQ:UCFI 		-0.19x $-3.60 Million $19.22 Million USA $5.51 ▲ +0.00%
27767 Ur Energy Inc
NYSE MKT:URG 		-0.19x $-15.05 Million $80.27 Million USA $1.55 ▲ +1.31%
27768 Scandinavian ChemoTech AB Series B
ST:CMOTEC-B 		-0.19x Skr-1.78 Million
≈ $-191.56K 		Skr9.49 Million Sweden Skr3.40 ▲ +5.92%
27769 Thermal Energy International Inc.
V:TMG 		-0.19x CA$-1.81 Million
≈ $-1.31 Million 		CA$9.63 Million Canada CA$0.15 ▼ -3.33%
27770 Digiwin Software Co Ltd
SHE:300378 		-0.19x CN¥-222.51 Million
≈ $-32.56 Million 		CN¥1.18 Billion China CN¥34.80 ▲ +1.81%
27771 Carmat
PA:ALCAR 		-0.19x €-17.58 Million
≈ $-20.56 Million 		€93.56 Million France €0.10 ▲ +0.00%
27772 HyVision System. Inc
KQ:126700 		-0.19x ₩-9.50 Billion
≈ $-6.44 Million 		₩50.51 Billion Korea ₩11430.00 ▲ +2.05%
27773 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		-0.19x $-1.72 Million $9.13 Million USA $0.18 ▼ -3.20%
27774 Dragon Mountain Gold Ltd
AU:DMG 		-0.19x AU$-165.46K
≈ $-117.07K 		AU$878.63K Australia AU$0.01 ▲ +0.00%
27775 Stalexport Autostrady SA
WAR:STX 		-0.19x zł-73.89 Million
≈ $-20.34 Million 		zł392.33 Million Poland zł1.89 ▲ +1.18%
27776 Arihant Capital Markets Limited
NSE:ARIHANTCAP 		-0.19x Rs-1.04 Billion
≈ $-11.23 Million 		Rs5.51 Billion India Rs94.09 ▼ -3.31%
27777 Merlin, Inc.
NASDAQ:MRLN 		-0.19x $-27.25 Million $144.41 Million USA $1.07 ▼ -2.28%
27778 World Copper Ltd
V:WCU 		-0.19x CA$-646.32K
≈ $-467.53K 		CA$3.42 Million Canada CA$0.13 ▲ +8.33%
27779 GENETIC ANALYSIS NK -60
F:8V8 		-0.19x €-4.52 Million
≈ $-5.28 Million 		€23.93 Million Germany €0.03 ▲ +10.34%
27780 Bougainville Copper Limited
F:BOU1 		-0.19x €-2.01 Million
≈ $-2.35 Million 		€10.64 Million Germany €0.11 ▲ +17.02%
27781 OssDsign AB
ST:OSSD 		-0.19x Skr-14.87 Million
≈ $-1.60 Million 		Skr78.64 Million Sweden Skr3.35 ▲ +0.30%
27782 TG-17, Inc. Common Stock
NASDAQ:OBAI 		-0.19x $-3.93 Million $20.76 Million USA $2.78 ▲ +1885.71%
27783 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267 		-0.19x CN¥-135.46 Million
≈ $-19.82 Million 		CN¥715.14 Million China CN¥41.15 ▲ +1.43%
27784 Coloured Ties Capital Inc
V:TIE 		-0.19x CA$-425.00K
≈ $-307.44K 		CA$2.24 Million Canada CA$0.73 ▲ +2.82%
27785 Harvest Minerals Ltd
LSE:HMI 		-0.19x GBX-864.91K
≈ $-105.23 		GBX4.56 Million UK GBX0.25 ▲ +0.00%
27786 MDX Public Company Limited
BK:MDX 		-0.19x ฿-99.52 Million
≈ $-3.10 Million 		฿524.06 Million Thailand ฿3.62 ▲ +0.56%
27787 Newsmax, Inc.
NYSE:NMAX 		-0.19x $-22.64 Million $119.23 Million USA $8.24 ▼ -5.72%
27788 Changzhou Fusion New Material Co. Ltd. A
SHG:688503 		-0.19x CN¥-895.48 Million
≈ $-131.04 Million 		CN¥4.71 Billion China CN¥52.35 ▼ -4.10%
27789 SoundHound AI Inc
NASDAQ:SOUN 		-0.19x $-33.71 Million $177.46 Million USA $4.65 ▼ -1.48%
27790 Sailfish Royalty Corp
V:FISH 		-0.19x CA$-1.39 Million
≈ $-1.00 Million 		CA$7.31 Million Canada CA$8.05 ▲ +1.64%
27791 GIVOT OLAM OIL EXP ILS1
TA:GIVO-L 		-0.19x ILA-4.82 Million
≈ $-12.92K 		ILA25.35 Million Israel ILA78.00 ▲ +16.94%
27792 Agripower France Sa
PA:ALAGP 		-0.19x €-1.28 Million
≈ $-1.49 Million 		€6.71 Million France €0.89 ▲ +1.83%
27793 Fractyl Health, Inc. Common Stock
NASDAQ:GUTS 		-0.19x $-15.90 Million $83.64 Million USA $1.38 ▼ -10.97%
27794 Arkade Developers Ltd
NSE:ARKADE 		-0.19x Rs-465.97 Million
≈ $-5.04 Million 		Rs2.45 Billion India Rs114.12 ▼ -3.74%
27795 Anteotech Ltd
AU:ADO 		-0.19x AU$-536.02K
≈ $-379.27K 		AU$2.82 Million Australia AU$0.02 ▲ +0.00%
27796 Intelligent Living Application Group Inc
NASDAQ:ILAG 		-0.19x $-690.25K $3.63 Million USA $2.68 ▼ -4.96%
27797 Bawat Water Technologies AB
ST:BAWAT 		-0.19x Skr-5.46 Million
≈ $-587.26K 		Skr28.66 Million Sweden Skr0.91 ▲ +0.00%
27798 BAWAT WATER TECHNOLOGIES
F:M5W 		-0.19x €-5.46 Million
≈ $-6.38 Million 		€28.66 Million Germany €0.06 ▲ +1.65%
27799 BioLine RX Ltd
TA:BLRX 		-0.19x ILA-3.19 Million
≈ $-8.56K 		ILA16.75 Million Israel ILA1.10 ▲ +0.00%
27800 Bonus Biogroup
TA:BONS 		-0.19x ILA-4.02 Million
≈ $-10.79K 		ILA21.11 Million Israel ILA18.10 ▲ +9.70%

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.