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
27901 Exicon Co. Ltd
KQ:092870 		-0.20x ₩-7.07 Billion
≈ $-4.79 Million 		₩35.14 Billion Korea ₩54200.00 ▲ +0.18%
27902 TGS Esports Inc
V:TGS 		-0.20x CA$-742.80K
≈ $-537.33K 		CA$3.69 Million Canada CA$0.06 ▲ +0.00%
27903 Dotz Nano Ltd
F:57N 		-0.20x €-1.11 Million
≈ $-1.30 Million 		€5.51 Million Germany €0.01 ▲ +50.68%
27904 Jenkem Technology Co Ltd
SHG:688356 		-0.20x CN¥-16.46 Million
≈ $-2.41 Million 		CN¥81.71 Million China CN¥84.90 ▼ -4.35%
27905 SK D&D Co Ltd
KO:210980 		-0.20x ₩-225.52 Billion
≈ $-152.83 Million 		₩1.12 Trillion Korea ₩2915.00 ▼ -0.17%
27906 Fidelity Minerals Corp
V:FMN 		-0.20x CA$-188.10K
≈ $-136.07K 		CA$933.36K Canada CA$0.18 ▲ +0.00%
27907 Mdundo Com As
CO:MDUNDO 		-0.20x Dkr-2.15 Million
≈ $-336.72K 		Dkr10.68 Million Denmark Dkr1.41 ▲ +0.00%
27908 Guangdong CHJ Industry Co Ltd
SHE:002345 		-0.20x CN¥-669.46 Million
≈ $-97.96 Million 		CN¥3.32 Billion China CN¥8.17 ▼ -1.33%
27909 Enduro Metals Corp
V:ENDR 		-0.20x CA$-182.72K
≈ $-132.17K 		CA$905.45K Canada CA$0.11 ▼ -4.55%
27910 WZ Satu Berhad
KLSE:7245 		-0.20x RM-65.09 Million
≈ $-16.34 Million 		RM322.55 Million Malaysia RM1.00 ▲ +0.00%
27911 Intrasense
PA:ALINS 		-0.20x €-2.92 Million
≈ $-3.41 Million 		€14.45 Million France €0.22 ▼ -3.57%
27912 Queste Communications Ltd
AU:QUE 		-0.20x AU$-126.28K
≈ $-89.35K 		AU$624.91K Australia AU$0.05 ▲ +0.00%
27913 Impera Capital S.A.
WAR:IMP 		-0.20x zł-142.00K
≈ $-39.08K 		zł702.00K Poland zł1.96 ▲ +15.29%
27914 Manuka Resources Ltd
AU:MKR 		-0.20x AU$-7.71 Million
≈ $-5.46 Million 		AU$38.06 Million Australia AU$0.05 ▲ +1.92%
27915 Banzai International, Inc.
NASDAQ:PARA 		-0.20x $-3.87 Million $19.07 Million USA $0.55 ▲ +2.04%
27916 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		-0.20x CN¥-33.34 Million
≈ $-4.88 Million 		CN¥164.48 Million China CN¥11.40 ▼ -3.31%
27917 Network-1 Technologies Inc
NYSE MKT:NTIP 		-0.20x $-104.00K $512.00K USA $1.50 ▲ +1.35%
27918 Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG 		-0.20x $-2.33 Million $11.48 Million USA $1.18 ▲ +1.11%
27919 Madrigal Pharmaceuticals Inc
NASDAQ:MDGL 		-0.20x $-133.46 Million $656.90 Million USA $518.74 ▼ -1.97%
27920 MENNICA SKARB.AB ZY -10
F:98S 		-0.20x €-22.24 Million
≈ $-26.01 Million 		€109.47 Million Germany €10.65 ▲ +0.47%
27921 Luo Lih Fen Holding Co Ltd
TW:6666 		-0.20x NT$-90.64 Million
≈ $-2.86 Million 		NT$445.81 Million Taiwan NT$42.20 ▼ -0.71%
27922 IMC Exploration Group Public Limited Company
LSE:IMC 		-0.20x GBX-1.05 Million
≈ $-128.05 		GBX5.17 Million UK GBX1.10 ▲ +0.00%
27923 Xenon Pharmaceuticals Inc
NASDAQ:XENE 		-0.20x $-81.48 Million $399.91 Million USA $35.08 ▲ +4.75%
27924 ARS Pharmaceuticals, Inc
NASDAQ:SPRY 		-0.20x $-43.48 Million $213.39 Million USA $4.23 ▲ +5.22%
27925 EV Advanced Material Co.Ltd
KQ:131400 		-0.20x ₩-6.90 Billion
≈ $-4.68 Million 		₩33.84 Billion Korea ₩8180.00 ▲ +6.93%
27926 ProstaLund AB
ST:PLUN 		-0.20x Skr-2.31 Million
≈ $-248.27K 		Skr11.30 Million Sweden Skr0.21 ▼ -35.15%
27927 Newretail Co Ltd
TWO:3085 		-0.20x NT$-20.96 Million
≈ $-660.29K 		NT$102.58 Million Taiwan NT$15.25 ▼ -1.61%
27928 Dyadic International Inc
NASDAQ:DYAI 		-0.20x $-1.85 Million $9.07 Million USA $0.38 ▼ -7.10%
27929 Livium Ltd
AU:LIT 		-0.20x AU$-2.69 Million
≈ $-1.91 Million 		AU$13.18 Million Australia AU$0.01 ▲ +0.00%
27930 aXichem AB
ST:AXIC-A 		-0.20x Skr-1.98 Million
≈ $-213.40K 		Skr9.69 Million Sweden Skr1.91 ▲ +3.53%
27931 Onde SA
WAR:OND 		-0.20x zł-72.69 Million
≈ $-20.01 Million 		zł355.25 Million Poland zł8.22 ▼ -3.29%
27932 Hyloris Developmentsen Sa
BR:HYL 		-0.20x €-1.67 Million
≈ $-1.95 Million 		€8.16 Million Belgium €4.28 ▲ +0.00%
27933 RAINBOW RARE EARTHS LTD
F:RR1 		-0.20x €-2.64 Million
≈ $-3.08 Million 		€12.88 Million Germany €0.25 ▲ +7.83%
27934 Aemulus Holdings Bhd
KLSE:0181 		-0.20x RM-22.92 Million
≈ $-5.76 Million 		RM111.97 Million Malaysia RM0.44 ▲ +3.57%
27935 Nevgold Corp.
V:NAU 		-0.20x CA$-961.47K
≈ $-695.51K 		CA$4.69 Million Canada CA$0.67 ▼ -9.46%
27936 ReGen III Corp
V:GIII 		-0.20x CA$-1.05 Million
≈ $-756.58K 		CA$5.10 Million Canada CA$0.14 ▲ +8.00%
27937 HCW Biologics Inc
NASDAQ:HCWB 		-0.21x $-3.97 Million $19.34 Million USA $1.23 ▼ -0.81%
27938 Creades AB Series A
LSE:0QI9 		-0.21x Skr-8.00 Million
≈ $-860.93K 		Skr39.00 Million UK Skr83.90 ▼ -0.71%
27939 Creades AB
ST:CRED-A 		-0.21x Skr-8.00 Million
≈ $-860.93K 		Skr39.00 Million Sweden Skr84.30 ▼ -0.24%
27940 Sarfati
TA:SRFT 		-0.21x ILA-260.56 Million
≈ $-698.56K 		ILA1.27 Billion Israel ILA2841.00 ▼ -0.77%
27941 Creative Newtech Limited
NSE:CREATIVE 		-0.21x Rs-916.54 Million
≈ $-9.91 Million 		Rs4.47 Billion India Rs719.15 ▼ -2.74%
27942 Betr Entertainment Ltd
AU:BBT 		-0.21x AU$-18.49 Million
≈ $-13.08 Million 		AU$90.04 Million Australia AU$0.15 ▲ +0.00%
27943 Innovative Rfk SpA
PA:MLIRF 		-0.21x €-397.09K
≈ $-464.23K 		€1.93 Million France €1.80 ▲ +0.00%
27944 CR Capital AG
XETRA:CRZK 		-0.21x €-2.02 Million
≈ $-2.36 Million 		€9.82 Million Germany €0.35 ▲ +0.00%
27945 Ranchero Gold Corp
V:RNCH 		-0.21x CA$-65.66K
≈ $-47.50K 		CA$319.68K Canada CA$0.03 ▼ -14.29%
27946 Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO 		-0.21x TL-34.74 Billion
≈ $-778.05 Million 		TL168.90 Billion Turkey TL18.25 ▼ -4.15%
27947 Octopus Apollo VCT PLC
LSE:OAP3 		-0.21x GBX-4.35 Million
≈ $-529.27 		GBX21.13 Million UK GBX46.20 ▲ +0.22%
27948 Sastasundar Ventures Limited
NSE:SASTASUNDR 		-0.21x Rs-271.35 Million
≈ $-2.93 Million 		Rs1.32 Billion India Rs314.95 ▲ +2.44%
27949 Tambourah Metals Ltd
AU:TMB 		-0.21x AU$-74.17K
≈ $-52.48K 		AU$359.91K Australia AU$0.03 ▼ -3.23%
27950 Durect Corporation
NASDAQ:DRRX 		-0.21x $-1.76 Million $8.54 Million USA $1.91 ▲ +0.00%
27951 Regal Holding Co Ltd
TW:4807 		-0.21x NT$-193.75 Million
≈ $-6.10 Million 		NT$940.14 Million Taiwan NT$32.15 ▲ +1.10%
27952 Vantex Resources Ltd
V:VAX 		-0.21x CA$-42.26K
≈ $-30.57K 		CA$204.94K Canada CA$0.13 ▼ -3.85%
27953 Lambo Group Bhd
KLSE:0018 		-0.21x RM-3.61 Million
≈ $-907.51K 		RM17.52 Million Malaysia RM0.01 ▲ +0.00%
27954 Laon People Inc.
KQ:300120 		-0.21x ₩-16.46 Billion
≈ $-11.16 Million 		₩79.58 Billion Korea ₩2940.00 ▲ +2.26%
27955 BRIG.M3 EUROP.ACQ.A-0001
F:KN2 		-0.21x €-243.86K
≈ $-285.10K 		€1.18 Million Germany €8.95 ▲ +0.00%
27956 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY 		-0.21x TL-5.04 Billion
≈ $-112.93 Million 		TL24.36 Billion Turkey TL0.72 ▼ -5.26%
27957 Beam Therapeutics Inc
NASDAQ:BEAM 		-0.21x $-66.10 Million $319.19 Million USA $24.19 ▲ +3.07%
27958 Poh Huat Resources Holdings
KLSE:7088 		-0.21x RM-12.95 Million
≈ $-3.25 Million 		RM62.49 Million Malaysia RM0.61 ▼ -1.61%
27959 ANTENGENE CORP. DL-0001
F:722 		-0.21x €-127.51 Million
≈ $-149.07 Million 		€614.60 Million Germany €0.33 ▼ -0.60%
27960 Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN 		-0.21x $-64.96 Million $313.07 Million USA $7.70 ▲ +3.77%
27961 Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO 		-0.21x TL-1.40 Billion
≈ $-31.32 Million 		TL6.74 Billion Turkey TL19.70 ▼ -2.67%
27962 Sundaram Multi Pap Limited
NSE:SUNDARAM 		-0.21x Rs-66.30 Million
≈ $-717.04K 		Rs319.38 Million India Rs1.09 ▼ -3.54%
27963 Likhitha Infrastructure Limited
NSE:LIKHITHA 		-0.21x Rs-106.43 Million
≈ $-1.15 Million 		Rs512.61 Million India Rs222.26 ▼ -2.10%
27964 TIZIANA LIFE SCIENCES LTD
F:0RP 		-0.21x €-1.53 Million
≈ $-1.78 Million 		€7.35 Million Germany €0.95 ▼ -2.56%
27965 Grupo Clarin S.A.
BA:GCLA 		-0.21x AR$-48.95 Billion
≈ $-35.42 Million 		AR$235.45 Billion Argentina AR$2805.00 ▼ -3.77%
27966 Fanli Digital Technology Co Ltd
SHG:600228 		-0.21x CN¥-33.57 Million
≈ $-4.91 Million 		CN¥161.42 Million China CN¥9.70 ▲ +0.00%
27967 Unity Biotechnology Inc
NASDAQ:UBX 		-0.21x $-6.36 Million $30.55 Million USA $0.16 ▲ +0.00%
27968 BASF India Limited
NSE:BASF 		-0.21x Rs-9.32 Billion
≈ $-100.80 Million 		Rs44.78 Billion India Rs3312.10 ▼ -2.18%
27969 Carawine Resources Ltd
AU:CWX 		-0.21x AU$-355.12K
≈ $-251.27K 		AU$1.71 Million Australia AU$0.11 ▲ +0.00%
27970 CirChem AB
ST:CIRCHE 		-0.21x Skr-5.45 Million
≈ $-586.40K 		Skr26.15 Million Sweden Skr0.46 ▼ -3.96%
27971 Firefly Metals Ltd
AU:FFM 		-0.21x AU$-6.02 Million
≈ $-4.26 Million 		AU$28.86 Million Australia AU$1.38 ▼ -2.14%
27972 2G Energy AG
XETRA:2GB 		-0.21x €-25.08 Million
≈ $-29.33 Million 		€120.19 Million Germany €47.82 ▲ +1.10%
27973 Endurance Motive S.A.
MC:END 		-0.21x €-1.31 Million
≈ $-1.53 Million 		€6.24 Million Spain €3.11 ▲ +0.65%
27974 Erajaya Swasembada Tbk
JK:ERAA 		-0.21x Rp-3.98 Trillion
≈ $-233.49 Million 		Rp19.03 Trillion Indonesia Rp494.00 ▼ -5.90%
27975 Jinlongyu Group Co Ltd Class A
SHE:002882 		-0.21x CN¥-527.82 Million
≈ $-77.24 Million 		CN¥2.52 Billion China CN¥23.59 ▼ -1.99%
27976 Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ 		-0.21x $-849.27K $4.05 Million USA $1.49 ▼ -8.59%
27977 Astron Corporation Ltd
AU:ATR 		-0.21x AU$-2.68 Million
≈ $-1.89 Million 		AU$12.77 Million Australia AU$0.64 ▲ +9.48%
27978 Hunesion Co.Ltd
KQ:290270 		-0.21x ₩-1.21 Billion
≈ $-817.72K 		₩5.76 Billion Korea ₩2430.00 ▼ -0.21%
27979 Sable Resources Ltd
V:SAE 		-0.21x CA$-1.34 Million
≈ $-966.10K 		CA$6.37 Million Canada CA$0.31 ▼ -6.06%
27980 Norcod As
OL:NCOD 		-0.21x Nkr-70.50 Million
≈ $-7.42 Million 		Nkr335.97 Million Norway Nkr15.45 ▲ +1.98%
27981 Nocera Inc
NASDAQ:NCRA 		-0.21x $-576.20K $2.75 Million USA $1.48 ▼ -10.06%
27982 iNtRON Biotechnology Inc
KQ:048530 		-0.21x ₩-993.53 Million
≈ $-673.30K 		₩4.73 Billion Korea ₩2810.00 ▲ +0.90%
27983 Ryde Group Ltd.
NYSE MKT:RYDE 		-0.21x $-1.05 Million $5.01 Million USA $1.04 ▲ +9.47%
27984 Elevra Lithium Limited
AU:ELV 		-0.21x AU$-43.33 Million
≈ $-30.66 Million 		AU$205.99 Million Australia AU$3.79 ▼ -5.49%
27985 Quantum BioPharma Ltd.
NASDAQ:QNTM 		-0.21x $-1.74 Million $8.29 Million USA $2.41 ▼ -2.43%
27986 Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX 		-0.21x $-3.29 Million $15.66 Million USA $0.76 ▼ -1.28%
27987 Tonghua Grape Wine Co Ltd
SHG:600365 		-0.21x CN¥-107.45 Million
≈ $-15.72 Million 		CN¥510.27 Million China CN¥2.63 ▼ -3.31%
27988 Pasdec Holdings Bhd
KLSE:6912 		-0.21x RM-7.96 Million
≈ $-2.00 Million 		RM37.82 Million Malaysia RM0.29 ▲ +0.00%
27989 Ethernity Networks Ltd
LSE:ENET 		-0.21x GBX-674.03K
≈ $-82.01 		GBX3.20 Million UK GBX0.00 ▲ +53.33%
27990 Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ 		-0.21x $-14.96 Million $70.98 Million USA $0.00 ▲ +0.00%
27991 PROQR THERAPEUTICS EO-04
F:0PQ 		-0.21x €-13.36 Million
≈ $-15.62 Million 		€63.38 Million Germany €1.19 ▼ -5.80%
27992 Munjal Showa Limited
NSE:MUNJALSHOW 		-0.21x Rs-393.93 Million
≈ $-4.26 Million 		Rs1.87 Billion India Rs119.48 ▼ -3.21%
27993 SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA 		-0.21x $-237.43K $1.13 Million USA $10.92 ▲ +0.00%
27994 Innventure, Inc.
NASDAQ:INV 		-0.21x $-24.36 Million $115.51 Million USA $0.33 ▲ +1.16%
27995 Primega Group Holdings Limited
NASDAQ:ZDAI 		-0.21x $-182.43K $864.97K USA $1.21 ▼ -9.02%
27996 KNOTUS Co.Ltd
KQ:278650 		-0.21x ₩-9.34 Billion
≈ $-6.33 Million 		₩44.24 Billion Korea ₩6000.00 ▲ +13.42%
27997 Eve Holding Inc
NYSE:EVEX 		-0.21x $-53.98 Million $255.62 Million USA $1.61 ▼ -0.62%
27998 Cheer Holding Inc.
NASDAQ:CHR 		-0.21x $-6.74 Million $31.92 Million USA $1.32 ▼ -10.20%
27999 Beetaloo Energy Australia Limited
AU:BTL 		-0.21x AU$-8.46 Million
≈ $-5.99 Million 		AU$40.05 Million Australia AU$0.22 ▼ -4.44%
28000 Meta Materials Inc.
NASDAQ:MMATQ 		-0.21x $-5.92 Million $28.03 Million USA $0.00 ▲ +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.