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
28001 Yunsung F&C Co. Ltd.
KQ:372170 		-0.21x ₩-21.78 Billion
≈ $-14.76 Million 		₩103.00 Billion Korea ₩24700.00 ▲ +7.16%
28002 STCube Inc
KQ:052020 		-0.21x ₩-3.92 Billion
≈ $-2.65 Million 		₩18.51 Billion Korea ₩7520.00 ▲ +1.90%
28003 Gladstone Investment Corporation
NASDAQ:GAIN 		-0.21x $-135.66 Million $641.21 Million USA $14.85 ▼ -1.33%
28004 MIRC Electronics Limited
NSE:MIRCELECTR 		-0.21x Rs-605.80 Million
≈ $-6.55 Million 		Rs2.86 Billion India Rs44.40 ▲ +2.59%
28005 Senti Biosciences Inc
NASDAQ:SNTI 		-0.21x $-9.45 Million $44.56 Million USA $0.23 ▲ +0.80%
28006 CannBioRx Life Sciences Corp
NASDAQ:ATNFW 		-0.21x $-1.13 Million $5.33 Million USA $0.43 ▲ +0.00%
28007 Brag House Holdings, Inc. Common Stock
NASDAQ:TBH 		-0.21x $-2.41 Million $11.35 Million USA $2.45 ▼ -3.55%
28008 GFG Resources Inc
V:GFG 		-0.21x CA$-573.00K
≈ $-414.50K 		CA$2.70 Million Canada CA$0.18 ▲ +0.00%
28009 amalphi ag
F:AMI 		-0.21x €-754.00K
≈ $-881.51K 		€3.55 Million Germany €0.12 ▲ +0.00%
28010 Aligned Genetics Inc
KQ:238120 		-0.21x ₩-2.04 Billion
≈ $-1.38 Million 		₩9.61 Billion Korea ₩2535.00 ▲ +0.00%
28011 XSpray Pharma AB
ST:XSPRAY 		-0.21x Skr-36.95 Million
≈ $-3.98 Million 		Skr173.68 Million Sweden Skr10.88 ▲ +1.30%
28012 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		-0.21x $-7.58 Million $35.64 Million USA $2.07 ▼ -8.41%
28013 Emetals Ltd
AU:EMT 		-0.21x AU$-309.26K
≈ $-218.82K 		AU$1.45 Million Australia AU$0.04 ▲ +0.00%
28014 X4 Pharmaceuticals Inc
NASDAQ:XFOR 		-0.21x $-20.79 Million $97.61 Million USA $2.75 ▲ +6.18%
28015 Kodiak AI, Inc. Common Stock
NASDAQ:KDK 		-0.21x $-34.12 Million $160.12 Million USA $1.20 ▼ -11.11%
28016 MeiraGTx Holdings PLC
NASDAQ:MGTX 		-0.21x $-38.54 Million $180.67 Million USA $9.45 ▲ +1.83%
28017 Performance One AG
F:PO1 		-0.21x €-894.70K
≈ $-1.05 Million 		€4.19 Million Germany €1.57 ▲ +0.00%
28018 Thruvision Group PLC
LSE:THRU 		-0.21x GBX-457.00K
≈ $-55.60 		GBX2.14 Million UK GBX1.95 ▼ -7.14%
28019 ECOVE Environment Corp
TWO:6803 		-0.21x NT$-1.96 Billion
≈ $-61.70 Million 		NT$9.15 Billion Taiwan NT$260.00 ▼ -0.57%
28020 Industronics Bhd
KLSE:9393 		-0.21x RM-9.27 Million
≈ $-2.33 Million 		RM43.30 Million Malaysia RM0.03 ▼ -28.57%
28021 Celadon Pharmaceuticals PLC
LSE:CEL 		-0.21x GBX-1.29 Million
≈ $-156.59 		GBX6.01 Million UK GBX13.40 ▲ +0.00%
28022 Clinical Laserthermia Systems AB (publ)
ST:CLS-B 		-0.21x Skr-4.73 Million
≈ $-508.92K 		Skr22.07 Million Sweden Skr1.75 ▼ -2.23%
28023 SMIS Corporation Bhd
KLSE:7132 		-0.21x RM-8.36 Million
≈ $-2.10 Million 		RM39.01 Million Malaysia RM0.53 ▲ +0.00%
28024 Concurrent Technologies Plc
LSE:CNC 		-0.21x GBX-2.15 Million
≈ $-261.19 		GBX10.01 Million UK GBX265.00 ▲ +0.00%
28025 Ely Gold Royalties Inc
V:ELY 		-0.21x CA$-170.19K
≈ $-123.12K 		CA$792.13K Canada CA$0.10 ▲ +0.00%
28026 DarkIris Inc.
NASDAQ:DKI 		-0.22x $-63.15K $293.56K USA $0.05 ▼ -4.32%
28027 Elixinol Wellness Ltd
AU:EXL 		-0.22x AU$-1.83 Million
≈ $-1.30 Million 		AU$8.51 Million Australia AU$0.01 ▲ +0.00%
28028 Rex Industry Bhd
KLSE:9946 		-0.22x RM-4.83 Million
≈ $-1.21 Million 		RM22.39 Million Malaysia RM0.13 ▲ +4.17%
28029 Mantex AB
ST:MANTEX 		-0.22x Skr-3.54 Million
≈ $-380.64K 		Skr16.40 Million Sweden Skr5.18 ▲ +0.00%
28030 KIBO ENERGY PLC EO -001
F:1I8 		-0.22x €-826.27K
≈ $-965.99K 		€3.83 Million Germany €0.00 ▲ +0.00%
28031 TDH Holdings Inc
NASDAQ:PETZ 		-0.22x $-2.07 Million $9.57 Million USA $1.20 ▼ -4.38%
28032 EBR Systems Inc
AU:EBR 		-0.22x AU$-15.49 Million
≈ $-10.96 Million 		AU$71.69 Million Australia AU$0.15 ▲ +3.57%
28033 GBM Resources Limited
AU:GBM 		-0.22x AU$-2.63 Million
≈ $-1.86 Million 		AU$12.16 Million Australia AU$0.02 ▼ -5.00%
28034 Kayee International Group Co Ltd
TW:2939 		-0.22x NT$-54.13 Million
≈ $-1.71 Million 		NT$250.11 Million Taiwan NT$24.00 ▼ -0.83%
28035 Creative Eye Limited
NSE:CREATIVEYE 		-0.22x Rs-17.16 Million
≈ $-185.61K 		Rs79.27 Million India Rs6.30 ▲ +0.96%
28036 LightPath Technologies Inc
NASDAQ:LPTH 		-0.22x $-6.80 Million $31.38 Million USA $7.50 ▼ -2.09%
28037 Carlsmed, Inc.
NASDAQ:CARL 		-0.22x $-7.36 Million $33.96 Million USA $13.66 ▲ +1.86%
28038 Sego Resources Inc
V:SGZ 		-0.22x CA$-101.99K
≈ $-73.78K 		CA$470.19K Canada CA$0.04 ▼ -12.50%
28039 Clime Investment Management Ltd
AU:CIW 		-0.22x AU$-1.31 Million
≈ $-927.55K 		AU$6.04 Million Australia AU$0.25 ▼ -7.41%
28040 Brown Advisory US Smaller Companies PLC
LSE:BASC 		-0.22x GBX-336.00K
≈ $-40.88 		GBX1.55 Million UK GBX1620.00 ▼ -1.52%
28041 Sinofibers Technology Co Ltd
SHE:300777 		-0.22x CN¥-98.94 Million
≈ $-14.48 Million 		CN¥455.26 Million China CN¥20.46 ▼ -1.92%
28042 COSCIENS Biopharma Inc.
NASDAQ:CSCI 		-0.22x $-4.45 Million $20.46 Million USA $7.65 ▲ +0.53%
28043 Adeunis
PA:ALARF 		-0.22x €-1.17 Million
≈ $-1.37 Million 		€5.38 Million France €0.85 ▲ +0.00%
28044 BranchOut Food Inc. Common Stock
NASDAQ:BOF 		-0.22x $-2.79 Million $12.81 Million USA $2.22 ▲ +1.37%
28045 Lucid Group Inc
NASDAQ:LCID 		-0.22x $-1.19 Billion $5.45 Billion USA $3.10 ▼ -1.12%
28046 Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL 		-0.22x $-1.27 Million $5.81 Million USA $3.96 ▲ +0.00%
28047 Wiscom
KO:024070 		-0.22x ₩-4.36 Billion
≈ $-2.95 Million 		₩19.93 Billion Korea ₩1804.00 ▼ -0.72%
28048 BEACN Wizardry & Magic Inc
V:BECN 		-0.22x CA$-475.01K
≈ $-343.61K 		CA$2.17 Million Canada CA$0.02 ▲ +0.00%
28049 CREOTECH INS.S.A. ZY -10
F:5OB 		-0.22x €-36.38 Million
≈ $-42.54 Million 		€166.38 Million Germany €191.80 ▼ -4.34%
28050 Tedea Technological Development and Automation Ltd
TA:TEDE 		-0.22x ILA-1.05 Million
≈ $-2.81K 		ILA4.79 Million Israel ILA531.70 ▼ -0.78%
28051 Upsellon Brands Holdings Ltd
TA:UPSL 		-0.22x ILA-372.27K
≈ $-998.03 		ILA1.70 Million Israel ILA97.10 ▲ +0.00%
28052 Rosslyn Data Technologies plc
LSE:RDT 		-0.22x GBX-778.00K
≈ $-94.66 		GBX3.55 Million UK GBX1.00 ▲ +0.00%
28053 PUC Bhd
KLSE:0007 		-0.22x RM-11.79 Million
≈ $-2.96 Million 		RM53.85 Million Malaysia RM0.04 ▲ +14.29%
28054 Perpetual Equity Investment Company Ltd
AU:PIC 		-0.22x AU$-5.19 Million
≈ $-3.67 Million 		AU$23.70 Million Australia AU$1.12 ▼ -0.88%
28055 Deep Yellow Ltd
AU:DYL 		-0.22x AU$-2.55 Million
≈ $-1.80 Million 		AU$11.63 Million Australia AU$0.77 ▼ -6.10%
28056 Gateway Mining Ltd
AU:GML 		-0.22x AU$-1.18 Million
≈ $-836.59K 		AU$5.39 Million Australia AU$0.07 ▼ -1.41%
28057 Answer Technology Co Ltd
TW:3528 		-0.22x NT$-2.14 Billion
≈ $-67.43 Million 		NT$9.76 Billion Taiwan NT$81.30 ▼ -2.98%
28058 Galilee Energy Ltd
AU:GLL 		-0.22x AU$-1.08 Million
≈ $-766.40K 		AU$4.94 Million Australia AU$0.00 ▲ +0.00%
28059 CALIX Ltd
AU:CXL 		-0.22x AU$-5.22 Million
≈ $-3.70 Million 		AU$23.80 Million Australia AU$0.22 ▲ +2.38%
28060 Frontier Energy Ltd
AU:FHE 		-0.22x AU$-1.24 Million
≈ $-875.90K 		AU$5.64 Million Australia AU$0.19 ▼ -2.63%
28061 NANOBIOTIX S.A. SP.ADR
F:5NRA 		-0.22x €-33.42 Million
≈ $-39.07 Million 		€152.24 Million Germany €27.40 ▲ +2.24%
28062 Ctac N.V
AS:CTAC 		-0.22x €-8.96 Million
≈ $-10.47 Million 		€40.79 Million Netherlands €2.80 ▼ -0.36%
28063 Adverum Biotechnologies Inc
NASDAQ:ADVM 		-0.22x $-28.11 Million $128.05 Million USA $4.36 ▲ +0.00%
28064 Adial Pharmaceuticals Inc
NASDAQ:ADIL 		-0.22x $-6.36 Million $28.93 Million USA $3.62 ▲ +3.72%
28065 Keybridge Capital Ltd
AU:KBC 		-0.22x AU$-2.18 Million
≈ $-1.54 Million 		AU$9.91 Million Australia AU$0.05 ▲ +0.00%
28066 Argentina Lithium & Energy Corp
V:LIT 		-0.22x CA$-1.05 Million
≈ $-756.91K 		CA$4.76 Million Canada CA$0.08 ▲ +7.14%
28067 Highland Copper Company Inc.
V:HI 		-0.22x CA$-2.94 Million
≈ $-2.13 Million 		CA$13.38 Million Canada CA$0.15 ▼ -3.23%
28068 Energy Vault Holdings Inc
NYSE:NRGV 		-0.22x $-53.80 Million $244.26 Million USA $2.77 ▼ -2.46%
28069 Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD 		-0.22x TL-11.28 Million
≈ $-252.67K 		TL51.19 Million Turkey TL70.00 ▼ -5.15%
28070 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		-0.22x CN¥-179.46 Million
≈ $-26.26 Million 		CN¥814.10 Million China CN¥42.85 ▼ -3.29%
28071 Ballard Power Systems Inc
TO:BLDP 		-0.22x CA$-22.86 Million
≈ $-16.53 Million 		CA$103.64 Million Canada CA$2.15 ▼ -4.02%
28072 Cassava Sciences Inc
NASDAQ:SAVA 		-0.22x $-8.88 Million $40.23 Million USA $1.21 ▼ -6.23%
28073 Tevogen Bio Holdings Inc.
NASDAQ:TVGN 		-0.22x $-3.01 Million $13.62 Million USA $6.77 ▼ -4.24%
28074 Arcadyan Technology Corp
TW:3596 		-0.22x NT$-8.32 Billion
≈ $-262.07 Million 		NT$37.67 Billion Taiwan NT$158.00 ▼ -2.17%
28075 Giga Metals Corp
V:GIGA 		-0.22x CA$-274.77K
≈ $-198.76K 		CA$1.24 Million Canada CA$0.05 ▲ +0.00%
28076 Biomerica Inc
NASDAQ:BMRA 		-0.22x $-912.00K $4.13 Million USA $1.76 ▼ -4.86%
28077 Gurktaler AG ST
VI:GAGS 		-0.22x €-125.50K
≈ $-146.72K 		€568.00K Austria €16.00 ▲ +0.00%
28078 Sancus Lending Group Ltd
LSE:LEND 		-0.22x GBX-42.86 Million
≈ $-5.21K 		GBX193.93 Million UK GBX0.85 ▼ -5.56%
28079 ADVFN Plc
LSE:AFN 		-0.22x GBX-299.00K
≈ $-36.38 		GBX1.35 Million UK GBX7.00 ▲ +0.00%
28080 Ecofibre Ltd
AU:EOF 		-0.22x AU$-7.29 Million
≈ $-5.16 Million 		AU$32.89 Million Australia AU$0.02 ▲ +0.00%
28081 Zhulian Corporation Bhd
KLSE:5131 		-0.22x RM-7.31 Million
≈ $-1.83 Million 		RM32.93 Million Malaysia RM0.66 ▼ -1.49%
28082 CONSOLE LABS SA ZY-10
F:9ZK 		-0.22x €-215.51K
≈ $-251.95K 		€970.42K Germany €1.77 ▼ -1.67%
28083 Leeuwin Metals Ltd
AU:LM1 		-0.22x AU$-461.24K
≈ $-326.36K 		AU$2.08 Million Australia AU$0.21 ▼ -3.45%
28084 Elbit Med Tech
TA:EMTC 		-0.22x ILA-116.00K
≈ $-310.99 		ILA522.00K Israel ILA22.20 ▼ -7.50%
28085 Senzime AB
ST:SEZI 		-0.22x Skr-13.68 Million
≈ $-1.47 Million 		Skr61.56 Million Sweden Skr2.84 ▲ +3.09%
28086 Bayhorse Silver Inc
V:BHS 		-0.22x CA$-554.50K
≈ $-401.12K 		CA$2.49 Million Canada CA$0.06 ▲ +20.00%
28087 Fate Therapeutics Inc
NASDAQ:FATE 		-0.22x $-24.37 Million $109.61 Million USA $1.86 ▲ +3.91%
28088 The Anup Engineering Limited
NSE:ANUP 		-0.22x Rs-621.93 Million
≈ $-6.73 Million 		Rs2.80 Billion India Rs1429.30 ▼ -3.98%
28089 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 		-0.22x CN¥-25.30 Million
≈ $-3.70 Million 		CN¥113.73 Million China CN¥17.58 ▲ +2.63%
28090 Comanche International Public Company Limited
BK:COMAN 		-0.22x ฿-3.05 Million
≈ $-95.00K 		฿13.70 Million Thailand ฿0.43 ▲ +0.00%
28091 Egetis Therapeutics AB (publ)
ST:EGTX 		-0.22x Skr-64.30 Million
≈ $-6.92 Million 		Skr288.70 Million Sweden Skr9.07 ▼ -1.84%
28092 Amoeba SA
PA:ALMIB 		-0.22x €-3.45 Million
≈ $-4.04 Million 		€15.49 Million France €0.31 ▼ -1.61%
28093 Halo Microelectronics Co. Ltd. A
SHG:688173 		-0.22x CN¥-165.67 Million
≈ $-24.24 Million 		CN¥743.09 Million China CN¥10.45 ▼ -1.79%
28094 LCY Technology Corp
TW:4989 		-0.22x NT$-132.88 Million
≈ $-4.19 Million 		NT$595.60 Million Taiwan NT$68.80 ▲ +4.72%
28095 Powercom Co Ltd
TW:3043 		-0.22x NT$-237.81 Million
≈ $-7.49 Million 		NT$1.07 Billion Taiwan NT$19.35 ▼ -1.78%
28096 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		-0.22x CN¥-519.44 Million
≈ $-76.01 Million 		CN¥2.33 Billion China CN¥37.60 ▼ -9.42%
28097 Novonix Ltd ADR
NASDAQ:NVX 		-0.22x $-22.27 Million $99.73 Million USA $0.74 ▼ -6.19%
28098 Lexicon Pharmaceuticals Inc
NASDAQ:LXRX 		-0.22x $-14.73 Million $65.96 Million USA $1.55 ▲ +1.97%
28099 Moab Minerals Ltd
AU:MOM 		-0.22x AU$-523.26K
≈ $-370.24K 		AU$2.34 Million Australia AU$0.00 ▲ +0.00%
28100 Western Alaska Minerals Corp
V:WAM 		-0.22x CA$-1.42 Million
≈ $-1.03 Million 		CA$6.35 Million Canada CA$0.54 ▼ -1.82%

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.