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
27801 LPKF Laser & Electronics AG
F:LPK 		-0.19x €-6.44 Million
≈ $-7.53 Million 		€33.77 Million Germany €11.45 ▼ -3.78%
27802 Locafy Ltd
NASDAQ:LCFY 		-0.19x $-370.76K $1.94 Million USA $1.30 ▼ -0.76%
27803 Chahua Modern Housewares Co Ltd
SHG:603615 		-0.19x CN¥-120.72 Million
≈ $-17.66 Million 		CN¥631.90 Million China CN¥16.36 ▼ -1.27%
27804 Alpcot Holding AB Series B
ST:ALPCOT-B 		-0.19x Skr-18.89 Million
≈ $-2.03 Million 		Skr98.89 Million Sweden Skr1.22 ▼ -2.40%
27805 Shenzhen Properties & Resources Development Group Ltd
SHE:000011 		-0.19x CN¥-2.27 Billion
≈ $-331.88 Million 		CN¥11.86 Billion China CN¥11.56 ▲ +1.40%
27806 Prophecy International Holdings Ltd
AU:PRO 		-0.19x AU$-3.03 Million
≈ $-2.14 Million 		AU$15.82 Million Australia AU$0.07 ▲ +0.00%
27807 MW Trade S.A.
WAR:MWT 		-0.19x zł-754.00K
≈ $-207.51K 		zł3.94 Million Poland zł2.54 ▼ -1.55%
27808 Memphasys Ltd
AU:MEM 		-0.19x AU$-1.23 Million
≈ $-871.57K 		AU$6.43 Million Australia AU$0.01 ▲ +25.00%
27809 Sunworks Inc
NASDAQ:SUNWQ 		-0.19x $-8.80 Million $45.89 Million USA $0.00 ▲ +0.00%
27810 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE 		-0.19x $-15.05 Million $78.50 Million USA $29.70 ▲ +7.88%
27811 TV Today Network Limited
NSE:TVTODAY 		-0.19x Rs-456.80 Million
≈ $-4.94 Million 		Rs2.38 Billion India Rs103.29 ▼ -2.46%
27812 Arcadia Minerals Ltd
AU:AM7 		-0.19x AU$-166.09K
≈ $-117.52K 		AU$865.44K Australia AU$0.04 ▼ -4.76%
27813 POET Technologies Inc
V:PTK 		-0.19x CA$-7.74 Million
≈ $-5.60 Million 		CA$40.31 Million Canada CA$7.38 ▲ +0.00%
27814 ACELRX PHARMACEUT. DL-01
F:R5XA 		-0.19x €-2.44 Million
≈ $-2.85 Million 		€12.68 Million Germany €0.95 ▼ -0.52%
27815 JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA 		-0.19x $-448.25K $2.33 Million USA $3.64 ▲ +0.00%
27816 Kutahya Porselen Sanayi AS
IS:KUTPO 		-0.19x TL-221.93 Million
≈ $-4.97 Million 		TL1.15 Billion Turkey TL57.65 ▼ -5.18%
27817 Quang Viet Enterprise Co Ltd
TW:4438 		-0.19x NT$-1.68 Billion
≈ $-52.85 Million 		NT$8.73 Billion Taiwan NT$57.50 ▼ -0.52%
27818 First Graphene Ltd
F:M11 		-0.19x €-679.01K
≈ $-793.83K 		€3.53 Million Germany €0.03 ▲ +0.67%
27819 O.C.C. Public Company Limited
BK:OCC 		-0.19x ฿-34.33 Million
≈ $-1.07 Million 		฿178.47 Million Thailand ฿9.50 ▲ +2.15%
27820 Estrella Immunopharma Inc.
NASDAQ:ESLA 		-0.19x $-1.78 Million $9.26 Million USA $0.38 ▼ -11.65%
27821 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		-0.19x $-30.39 Million $157.93 Million USA $2.88 ▲ +3.23%
27822 Youdao Inc
NYSE:DAO 		-0.19x $-752.79 Million $3.91 Billion USA $18.75 ▲ +3.25%
27823 Izostal SA
WAR:IZS 		-0.19x zł-63.97 Million
≈ $-17.61 Million 		zł332.02 Million Poland zł3.06 ▼ -0.65%
27824 Azio AI Holdings, Inc.
NASDAQ:AZIO 		-0.19x $-5.39 Million $27.94 Million USA $1.02 ▲ +2.72%
27825 Fidelix Co. Ltd
KQ:032580 		-0.19x ₩-2.15 Billion
≈ $-1.46 Million 		₩11.13 Billion Korea ₩5980.00 ▲ +2.57%
27826 Hyundai Bioscience Co. Ltd
KQ:048410 		-0.19x ₩-5.41 Billion
≈ $-3.66 Million 		₩28.00 Billion Korea ₩6810.00 ▲ +3.97%
27827 Taiga Building Products Ltd.
TO:TBL 		-0.19x CA$-54.97 Million
≈ $-39.76 Million 		CA$284.53 Million Canada CA$3.65 ▼ -0.27%
27828 Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 		-0.19x CN¥-49.10 Million
≈ $-7.19 Million 		CN¥254.10 Million China CN¥42.29 ▲ +6.26%
27829 BioLineRx Ltd
NASDAQ:BLRX 		-0.19x $-3.26 Million $16.86 Million USA $1.98 ▼ -1.49%
27830 MCLON JEWELLERY Co.Ltd.
SHE:300945 		-0.19x CN¥-52.39 Million
≈ $-7.67 Million 		CN¥270.79 Million China CN¥10.53 ▼ -0.66%
27831 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		-0.19x CN¥-24.40 Million
≈ $-3.57 Million 		CN¥126.11 Million China CN¥21.25 ▼ -1.89%
27832 Factorial Energy Inc.
NASDAQ:FAC 		-0.19x $-11.16 Million $57.66 Million USA $4.83 ▲ +1.47%
27833 Bio-Works Technologies AB
ST:BIOWKS 		-0.19x Skr-4.17 Million
≈ $-449.08K 		Skr21.55 Million Sweden Skr3.06 ▼ -7.27%
27834 Novacyt
PA:ALNOV 		-0.19x €-3.28 Million
≈ $-3.84 Million 		€16.94 Million France €0.46 ▼ -1.70%
27835 Juggernaut Exploration Ltd
V:JUGR 		-0.19x CA$-858.55K
≈ $-621.06K 		CA$4.43 Million Canada CA$0.38 ▼ -2.60%
27836 United States Cellular Corporation
NYSE:USM 		-0.19x $-462.49 Million $2.38 Billion USA $9.70 ▲ +0.53%
27837 Nuchev Ltd
AU:NUC 		-0.19x AU$-1.20 Million
≈ $-847.21K 		AU$6.16 Million Australia AU$0.08 ▲ +0.00%
27838 EGR EXPL LTD
F:Z0R 		-0.19x €-45.01K
≈ $-52.62K 		€231.51K Germany €0.01 ▼ -24.00%
27839 Hyulim ROBOT Co.Ltd
KQ:090710 		-0.19x ₩-14.30 Billion
≈ $-9.69 Million 		₩73.45 Billion Korea ₩5400.00 ▲ +3.05%
27840 NTG Clarity Networks Inc.
V:NCI 		-0.19x CA$-3.36 Million
≈ $-2.43 Million 		CA$17.26 Million Canada CA$0.39 ▲ +0.64%
27841 Critical Elements Lithium Corporation
V:CRE 		-0.19x CA$-1.47 Million
≈ $-1.07 Million 		CA$7.56 Million Canada CA$0.30 ▼ -1.64%
27842 JPMorgan Indian Inv Trust
LSE:JII 		-0.19x GBX-4.67 Million
≈ $-568.81 		GBX24.00 Million UK GBX1012.00 ▲ +0.00%
27843 Netcapital Inc
NASDAQ:NCPL 		-0.19x $-868.75K $4.46 Million USA $1.63 ▼ -24.88%
27844 Ads Tec Energy PLC
NASDAQ:ADSE 		-0.19x $-19.69 Million $101.03 Million USA $10.10 ▲ +1.71%
27845 Genius Sports Ltd
NYSE:GENI 		-0.19x $-62.89 Million $322.57 Million USA $6.57 ▲ +3.46%
27846 TIAN GE INT.HLDGS DL-0001
F:04T 		-0.20x €-69.45 Million
≈ $-81.20 Million 		€355.78 Million Germany €0.07 ▲ +1.45%
27847 Kane Biotech Inc
V:KNE 		-0.20x CA$-680.61K
≈ $-492.35K 		CA$3.48 Million Canada CA$0.03 ▲ +0.00%
27848 Gensight Biologics SA
PA:SIGHT 		-0.20x €-6.49 Million
≈ $-7.59 Million 		€33.20 Million France €0.07 ▼ -2.22%
27849 Oasis Crescent Property Fund
JSE:OAS 		-0.20x ZAC-13.73 Million
≈ $-7.30K 		ZAC70.19 Million South Africa ZAC2940.00 ▲ +0.00%
27850 CERRO DE PASCO RES
F:N8HP 		-0.20x €-1.20 Million
≈ $-1.40 Million 		€6.11 Million Germany €0.37 ▲ +2.52%
27851 Firefly Aerospace Inc. Common Stock
NASDAQ:FLY 		-0.20x $-81.56 Million $416.30 Million USA $16.64 ▼ -0.66%
27852 AV Tech Corp
TW:8072 		-0.20x NT$-47.37 Million
≈ $-1.49 Million 		NT$241.48 Million Taiwan NT$26.10 ▼ -1.51%
27853 CS Corporation
KQ:065770 		-0.20x ₩-516.09 Million
≈ $-349.75K 		₩2.63 Billion Korea ₩912.00 ▲ +3.40%
27854 Prime Medicine, Inc. Common Stock
NASDAQ:PRME 		-0.20x $-41.05 Million $209.23 Million USA $3.83 ▲ +10.37%
27855 Agilyx AS
OL:AGLX 		-0.20x Nkr-9.97 Million
≈ $-1.05 Million 		Nkr50.81 Million Norway Nkr13.00 ▼ -3.70%
27856 Fidelity China Special Situations PLC
LSE:FCSS 		-0.20x GBX-8.44 Million
≈ $-1.03K 		GBX43.02 Million UK GBX232.50 ▲ +0.43%
27857 Inseego Corp
NASDAQ:INSG 		-0.20x $-23.78 Million $120.95 Million USA $4.19 ▲ +1.70%
27858 Hanil Vacuum Co. Ltd
KQ:123840 		-0.20x ₩-4.85 Billion
≈ $-3.29 Million 		₩24.65 Billion Korea ₩1517.00 ▲ +0.46%
27859 PT Mitra Pack Tbk
JK:PTMP 		-0.20x Rp-20.49 Billion
≈ $-1.20 Million 		Rp104.19 Billion Indonesia Rp39.00 ▼ -2.50%
27860 5G Networks Ltd
AU:5GN 		-0.20x AU$-5.08 Million
≈ $-3.59 Million 		AU$25.82 Million Australia AU$0.06 ▲ +0.00%
27861 Iterum Therapeutics PLC
NASDAQ:ITRM 		-0.20x $-7.85 Million $39.88 Million USA $0.06 ▼ -12.01%
27862 Teo Guan Lee Corporation Bhd
KLSE:9369 		-0.20x RM-6.93 Million
≈ $-1.74 Million 		RM35.20 Million Malaysia RM0.82 ▲ +0.00%
27863 Netmedia Group S.A.
PA:ALNMG 		-0.20x €-3.82 Million
≈ $-4.47 Million 		€19.40 Million France €0.35 ▲ +0.00%
27864 Guardian Exploration Inc
V:GX 		-0.20x CA$-411.10K
≈ $-297.38K 		CA$2.09 Million Canada CA$0.10 ▼ -13.04%
27865 ODTech Co. Ltd
KQ:080520 		-0.20x ₩-1.48 Billion
≈ $-1.01 Million 		₩7.53 Billion Korea ₩2575.00 ▼ -0.58%
27866 Aclaris Therapeutics Inc
NASDAQ:ACRS 		-0.20x $-10.93 Million $55.43 Million USA $3.48 ▲ +6.10%
27867 TENET FINTECH GROUP INC.
F:P0T 		-0.20x €-5.77 Million
≈ $-6.75 Million 		€29.27 Million Germany €0.02 ▲ +0.00%
27868 Marula Mining PLC
F:48U0 		-0.20x €-913.44K
≈ $-1.07 Million 		€4.63 Million Germany €0.02 ▲ +0.00%
27869 Graphene Manufacturing Group Ltd
V:GMG 		-0.20x CA$-2.28 Million
≈ $-1.65 Million 		CA$11.57 Million Canada CA$2.10 ▲ +0.48%
27870 HPMT Holdings Bhd
KLSE:5291 		-0.20x RM-6.80 Million
≈ $-1.71 Million 		RM34.44 Million Malaysia RM0.19 ▼ -2.56%
27871 Regenxbio Inc
NASDAQ:RGNX 		-0.20x $-62.24 Million $314.85 Million USA $7.15 ▲ +3.25%
27872 Integragen
PA:ALINT 		-0.20x €-645.51K
≈ $-754.67K 		€3.26 Million France €0.03 ▼ -50.55%
27873 Future Fintech Group Inc
NASDAQ:FTFT 		-0.20x $-1.68 Million $8.51 Million USA $2.04 ▼ -11.30%
27874 Macarthur Minerals Ltd
AU:MIO 		-0.20x AU$-260.62K
≈ $-184.41K 		AU$1.32 Million Australia AU$0.02 ▲ +0.00%
27875 BARRAMUNDI GROUP PTE. LTD
F:95Z 		-0.20x €-4.43 Million
≈ $-5.18 Million 		€22.39 Million Germany €0.04 ▲ +1.37%
27876 Verve Therapeutics Inc
NASDAQ:VERV 		-0.20x $-27.84 Million $140.65 Million USA $11.13 ▲ +0.00%
27877 Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313 		-0.20x CN¥-47.78 Million
≈ $-6.99 Million 		CN¥240.90 Million China CN¥10.68 ▼ -2.82%
27878 MYMBN Berhad
KLSE:0280 		-0.20x RM-1.58 Million
≈ $-397.44K 		RM7.98 Million Malaysia RM0.17 ▲ +3.13%
27879 Medadvisor Ltd
AU:MDR 		-0.20x AU$-8.24 Million
≈ $-5.83 Million 		AU$41.46 Million Australia AU$0.02 ▲ +0.00%
27880 Kudelski
SW:KUD 		-0.20x CHF-45.33 Million
≈ $-57.30 Million 		CHF228.06 Million Switzerland CHF1.35 ▲ +1.89%
27881 Mobix Labs Inc
NASDAQ:MOBX 		-0.20x $-5.70 Million $28.69 Million USA $0.75 ▼ -1.95%
27882 Hammer Metals Limited
F:6HM 		-0.20x €-202.63K
≈ $-236.90K 		€1.02 Million Germany €0.04 ▼ -1.37%
27883 LIFT GLOBAL VENT. LS-01
F:7XO 		-0.20x €-42.73K
≈ $-49.96K 		€214.30K Germany €0.00 ▲ +0.00%
27884 Fresh Grapes LLC
NYSE MKT:VINE 		-0.20x $-585.04K $2.93 Million USA $0.39 ▲ +0.00%
27885 Voyageur Pharmaceuticals Ltd
V:VM 		-0.20x CA$-369.98K
≈ $-267.64K 		CA$1.85 Million Canada CA$0.13 ▲ +4.17%
27886 Thomas Scott (India) Limited
NSE:THOMASCOTT 		-0.20x Rs-200.45 Million
≈ $-2.17 Million 		Rs1.00 Billion India Rs267.85 ▼ -1.94%
27887 Standard Lithium Ltd
V:SLI 		-0.20x CA$-5.68 Million
≈ $-4.11 Million 		CA$28.44 Million Canada CA$2.09 ▲ +1.46%
27888 Sequans Communications SA
NYSE:SQNS 		-0.20x $-8.37 Million $41.91 Million USA $2.41 ▼ -0.82%
27889 Ontrak Inc
NASDAQ:OTRK 		-0.20x $-2.72 Million $13.62 Million USA $0.06 ▲ +0.00%
27890 STAK Inc. Ordinary Shares
NASDAQ:STAK 		-0.20x $-2.88 Million $14.39 Million USA $1.00 ▼ -1.48%
27891 Chitose Internasional Tbk
JK:CINT 		-0.20x Rp-38.81 Billion
≈ $-2.27 Million 		Rp193.93 Billion Indonesia Rp161.00 ▼ -5.29%
27892 Platinum Group Metals Ltd
TO:PTM 		-0.20x CA$-576.00K
≈ $-416.67K 		CA$2.88 Million Canada CA$1.57 ▼ -2.48%
27893 Inventus Mining Corp
V:IVS 		-0.20x CA$-228.70K
≈ $-165.44K 		CA$1.14 Million Canada CA$0.25 ▲ +6.38%
27894 Scodix Ltd
TA:SCDX 		-0.20x ILA-3.43 Million
≈ $-9.19K 		ILA17.12 Million Israel ILA109.60 ▼ -4.70%
27895 Avenir Telecom S.A
PA:AVT 		-0.20x €-3.58 Million
≈ $-4.19 Million 		€17.85 Million France €0.07 ▼ -5.17%
27896 NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI 		-0.20x $-4.77 Million $23.76 Million USA $2.72 ▲ +0.74%
27897 Datalex
IR:DLE 		-0.20x €-3.65 Million
≈ $-4.26 Million 		€18.15 Million Ireland €0.30 ▲ +0.00%
27898 The Grob Tea Company Limited
NSE:GROBTEA 		-0.20x Rs-66.81 Million
≈ $-722.58K 		Rs332.49 Million India Rs889.60 ▲ +1.77%
27899 Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS 		-0.20x $-18.37 Million $91.35 Million USA $29.37 ▲ +7.82%
27900 Alara Resources Ltd
AU:AUQ 		-0.20x AU$-33.57 Million
≈ $-23.75 Million 		AU$166.97 Million Australia AU$0.07 ▼ -5.63%

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.