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
28101	Venerable Ventures Ltd V:VLV	-0.22x	CA$-134.47K ≈ $-97.27K	CA$601.43K	Canada	CA$0.18	▲ +0.00%
28102	Innoviz Technologies Ltd NASDAQ:INVZW	-0.22x	$-13.73 Million	$61.40 Million	USA	$0.01	▲ +0.00%
28103	Innoviz Technologies NASDAQ:INVZ	-0.22x	$-13.73 Million	$61.40 Million	USA	$0.28	▼ -2.12%
28104	Dynacolor TWO:5489	-0.22x	NT$-105.12 Million ≈ $-3.31 Million	NT$470.05 Million	Taiwan	NT$40.50	▲ +0.75%
28105	VERSES AI Inc. NEO:VERS	-0.22x	CA$-3.47 Million ≈ $-2.51 Million	CA$15.49 Million	Canada	CA$0.38	▲ +0.00%
28106	Bailador Technology Investments Ltd AU:BTI	-0.22x	AU$-10.18 Million ≈ $-7.20 Million	AU$45.46 Million	Australia	AU$0.85	▼ -1.16%
28107	Editas Medicine Inc NASDAQ:EDIT	-0.22x	$-29.57 Million	$132.08 Million	USA	$2.42	▲ +2.98%
28108	ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.22x	$-579.14K	$2.59 Million	USA	$11.57	▲ +0.00%
28109	Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.22x	TL-179.86 Million ≈ $-4.03 Million	TL802.86 Million	Turkey	TL7.09	▲ +0.28%
28110	Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.22x	$-3.27 Million	$14.61 Million	USA	$1.21	▼ -0.82%
28111	Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.22x	$-19.33 Million	$86.28 Million	USA	$5.65	▲ +3.67%
28112	Allbirds Inc NASDAQ:BIRD	-0.22x	$-15.23 Million	$67.98 Million	USA	$2.33	▼ -1.89%
28113	Shanxi Zhendong Pharmaceutical SHE:300158	-0.22x	CN¥-197.94 Million ≈ $-28.96 Million	CN¥882.65 Million	China	CN¥4.97	▼ -1.39%
28114	MaxCyte Inc NASDAQ:MXCT	-0.22x	$-7.46 Million	$33.20 Million	USA	$1.30	▲ +0.00%
28115	OKYO PHARMA LTD SP.ADR/65 F:OK10	-0.22x	€-1.81 Million ≈ $-2.12 Million	€8.06 Million	Germany	€1.36	▲ +0.00%
28116	Abionyx Pharma SA PA:ABNX	-0.22x	€-1.70 Million ≈ $-1.99 Million	€7.56 Million	France	€1.57	▲ +1.55%
28117	IRLAB Therapeutics AB (publ) ST:IRLAB-A	-0.22x	Skr-24.18 Million ≈ $-2.60 Million	Skr107.49 Million	Sweden	Skr1.98	▼ -1.88%
28118	Q/C Technologies, Inc. NASDAQ:QCLS	-0.23x	$-3.29 Million	$14.60 Million	USA	$0.50	▼ -7.06%
28119	Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.23x	CN¥-8.22 Million ≈ $-1.20 Million	CN¥36.47 Million	China	CN¥4.25	▼ -2.30%
28120	PDS Biotechnology Corp NASDAQ:PDSB	-0.23x	$-2.79 Million	$12.39 Million	USA	$0.92	▼ -18.89%
28121	NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.23x	$-2.53 Million	$11.21 Million	USA	$0.72	▼ -9.84%
28122	DDC Enterprise Limited NYSE:DDC	-0.23x	$-89.35 Million	$396.22 Million	USA	$1.16	▼ -4.06%
28123	ISCC FINTECH SPA F:L7H	-0.23x	€-1.30 Million ≈ $-1.52 Million	€5.75 Million	Germany	€0.81	▼ -1.93%
28124	Revolution Medicines Inc NASDAQ:RVMD	-0.23x	$-387.32 Million	$1.72 Billion	USA	$182.15	▲ +2.35%
28125	Aguia Resources Ltd AU:AGR	-0.23x	AU$-2.28 Million ≈ $-1.61 Million	AU$10.08 Million	Australia	AU$0.01	▲ +0.00%
28126	RTB Digital, Inc. NASDAQ:RTB	-0.23x	$-3.10 Million	$13.74 Million	USA	$7.52	▼ -2.97%
28127	Qingyan Environmental Technology Co. Ltd. SHE:301288	-0.23x	CN¥-46.93 Million ≈ $-6.87 Million	CN¥207.58 Million	China	CN¥15.07	▼ -1.50%
28128	Avenira Ltd AU:AEV	-0.23x	AU$-1.24 Million ≈ $-875.52K	AU$5.47 Million	Australia	AU$0.01	▲ +28.57%
28129	Concord International Securities Co Ltd TWO:5864	-0.23x	NT$-971.24 Million ≈ $-30.60 Million	NT$4.29 Billion	Taiwan	NT$37.55	▼ -2.97%
28130	Alligator Bioscience AB ST:ATORX	-0.23x	Skr-13.99 Million ≈ $-1.51 Million	Skr61.79 Million	Sweden	Skr0.01	▼ -4.55%
28131	iCRAFT Co. Ltd KQ:052460	-0.23x	₩-8.48 Billion ≈ $-5.75 Million	₩37.43 Billion	Korea	₩6200.00	▲ +1.14%
28132	Alina Holdings PLC LSE:ALNA	-0.23x	GBX-178.50K ≈ $-21.72	GBX787.39K	UK	GBX9.75	▲ +0.00%
28133	Dasheng Times Cultural Investment Co Ltd SHG:600892	-0.23x	CN¥-108.39 Million ≈ $-15.86 Million	CN¥477.97 Million	China	CN¥4.26	▼ -2.96%
28134	EyeGene Inc KQ:185490	-0.23x	₩-3.13 Billion ≈ $-2.12 Million	₩13.78 Billion	Korea	₩1969.00	▲ +0.92%
28135	Cairn Homes PLC LSE:CRN	-0.23x	GBX-118.63 Million ≈ $-14.43K	GBX522.49 Million	UK	GBX221.50	▼ -1.34%
28136	Aeeris Ltd AU:AER	-0.23x	AU$-181.23K ≈ $-128.23K	AU$798.14K	Australia	AU$0.07	▲ +0.00%
28137	Secure Property Development & Investment Plc LSE:SPDI	-0.23x	GBX-3.13 Million ≈ $-381.05	GBX13.79 Million	UK	GBX0.40	▲ +0.00%
28138	Australian Strategic Materials Ltd AU:ASM	-0.23x	AU$-8.63 Million ≈ $-6.11 Million	AU$38.00 Million	Australia	AU$1.17	▲ +0.00%
28139	Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.23x	CN¥-14.31 Million ≈ $-2.09 Million	CN¥62.93 Million	China	CN¥5.17	▲ +0.19%
28140	Ortin Global Limited NSE:ORTINGLOBE	-0.23x	Rs-7.75 Million ≈ $-83.86K	Rs34.10 Million	India	Rs14.42	▲ +0.56%
28141	Nikola Corp NASDAQ:NKLA	-0.23x	$-149.38 Million	$656.80 Million	USA	$0.06	▲ +0.00%
28142	West Wits Mining Ltd AU:WWI	-0.23x	AU$-5.03 Million ≈ $-3.56 Million	AU$22.12 Million	Australia	AU$0.36	▲ +1.43%
28143	Ordinary Fully Paid Deferred Settlement AU:CNJDG	-0.23x	AU$-367.59K ≈ $-260.09K	AU$1.61 Million	Australia	AU$0.01	▲ +0.00%
28144	Spectra Inc. V:SSA	-0.23x	CA$-45.86K ≈ $-33.17K	CA$201.28K	Canada	CA$0.19	▲ +0.00%
28145	Libas Consumer Products Limited NSE:LIBAS	-0.23x	Rs-65.48 Million ≈ $-708.18K	Rs287.34 Million	India	Rs12.05	▼ -0.82%
28146	Hartshead Resources NL AU:HHR	-0.23x	AU$-332.55K ≈ $-235.30K	AU$1.46 Million	Australia	AU$0.01	▲ +0.00%
28147	Pensionbee Group PLC LSE:PBEE	-0.23x	GBX-1.26 Million ≈ $-153.79	GBX5.54 Million	UK	GBX124.00	▼ -0.80%
28148	CytomX Therapeutics Inc NASDAQ:CTMX	-0.23x	$-18.07 Million	$79.16 Million	USA	$2.34	▲ +2.63%
28149	Adriatic Metals Plc AU:ADT	-0.23x	AU$-53.33 Million ≈ $-37.73 Million	AU$233.35 Million	Australia	AU$6.22	▲ +0.00%
28150	WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.23x	$-16.93 Million	$74.02 Million	USA	$11.76	▲ +0.00%
28151	Electrovaya Inc. NASDAQ:ELVA	-0.23x	$-11.73 Million	$51.29 Million	USA	$5.27	▲ +3.94%
28152	Your Family Entertainment AG F:RTV	-0.23x	€-906.00K ≈ $-1.06 Million	€3.96 Million	Germany	€0.33	▲ +0.00%
28153	Geomega Resources Inc V:GMA	-0.23x	CA$-1.37 Million ≈ $-987.66K	CA$5.97 Million	Canada	CA$0.25	▲ +2.08%
28154	Xilio Development Inc NASDAQ:XLO	-0.23x	$-18.76 Million	$81.99 Million	USA	$8.33	▼ -2.57%
28155	NetSol Technologies Inc NASDAQ:NTWK	-0.23x	$-4.75 Million	$20.75 Million	USA	$6.66	▲ +7.25%
28156	SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.23x	TL-54.96 Million ≈ $-1.23 Million	TL240.03 Million	Turkey	TL25.48	▼ -7.35%
28157	Netac Tech SHE:300042	-0.23x	CN¥-123.60 Million ≈ $-18.09 Million	CN¥539.58 Million	China	CN¥29.67	▼ -0.34%
28158	NextEye Co. Ltd KQ:137940	-0.23x	₩-9.23 Billion ≈ $-6.25 Million	₩40.27 Billion	Korea	₩1979.00	▼ -0.05%
28159	TOMI Environmental Solutions Inc NASDAQ:TOMZ	-0.23x	$-1.59 Million	$6.95 Million	USA	$1.44	▼ -2.04%
28160	Bubs Australia Ltd AU:BUB	-0.23x	AU$-5.67 Million ≈ $-4.01 Million	AU$24.72 Million	Australia	AU$0.10	▲ +0.00%
28161	ProQR Therapeutics BV NASDAQ:PRQR	-0.23x	$-12.40 Million	$54.05 Million	USA	$1.31	▲ +0.00%
28162	Torq Resources Inc V:TORQ	-0.23x	CA$-1.29 Million ≈ $-931.78K	CA$5.61 Million	Canada	CA$0.06	▼ -8.33%
28163	Trailbreaker Resources Ltd V:TBK	-0.23x	CA$-61.83K ≈ $-44.72K	CA$268.94K	Canada	CA$0.33	▲ +10.00%
28164	Asante Gold Corporation F:1A9	-0.23x	€-197.09 Million ≈ $-230.42 Million	€855.73 Million	Germany	€0.46	▲ +3.01%
28165	First Breach Inc. Common Stock NASDAQ:FBDT	-0.23x	$-3.74 Million	$16.25 Million	USA	$0.83	▲ +1.62%
28166	InCoax Networks AB ST:INCOAX	-0.23x	Skr-12.23 Million ≈ $-1.32 Million	Skr53.05 Million	Sweden	Skr0.06	▼ -22.62%
28167	Humacyte Inc NASDAQ:HUMA	-0.23x	$-26.12 Million	$113.26 Million	USA	$0.40	▼ -6.50%
28168	Aeris Environmental Ltd AU:AEI	-0.23x	AU$-2.44 Million ≈ $-1.72 Million	AU$10.57 Million	Australia	AU$0.04	▲ +0.00%
28169	Sera Prognostics Inc NASDAQ:SERA	-0.23x	$-6.31 Million	$27.36 Million	USA	$2.03	▼ -1.46%
28170	Zhongtong Guomai Communication SHG:603559	-0.23x	CN¥-123.21 Million ≈ $-18.03 Million	CN¥533.93 Million	China	CN¥8.44	▲ +1.81%
28171	Windtree Therapeutics Inc NASDAQ:WINT	-0.23x	$-6.37 Million	$27.58 Million	USA	$0.00	▼ -33.33%
28172	Challenger Gold Ltd AU:CEL	-0.23x	AU$-7.72 Million ≈ $-5.46 Million	AU$33.37 Million	Australia	AU$1.71	▲ +4.91%
28173	Osmosun SA PA:ALWTR	-0.23x	€-656.32K ≈ $-767.30K	€2.84 Million	France	€0.98	▼ -5.12%
28174	Nauticus Robotics Inc. NASDAQ:KITT	-0.23x	$-7.12 Million	$30.75 Million	USA	$1.27	▲ +1.60%
28175	Bhagyanagar India Limited NSE:BHAGYANGR	-0.23x	Rs-873.82 Million ≈ $-9.45 Million	Rs3.77 Billion	India	Rs58.05	▲ +4.97%
28176	AgriBank Securities JSC VN:AGR	-0.23x	₫-756.39 Billion ≈ $-28.74 Million	₫3.26 Trillion	Vietnam	₫11400.00	▲ +0.00%
28177	Labrador Gold Corp V:LAB	-0.23x	CA$-56.24K ≈ $-40.69K	CA$242.55K	Canada	CA$0.05	▲ +0.00%
28178	Firering Strategic Minerals Plc LSE:FRG	-0.23x	GBX-577.24K ≈ $-70.23	GBX2.49 Million	UK	GBX0.75	▲ +0.00%
28179	Data Patterns (India) Limited NSE:DATAPATTNS	-0.23x	Rs-498.00 Million ≈ $-5.39 Million	Rs2.15 Billion	India	Rs4051.80	▼ -0.50%
28180	Proteomics International Laboratories Ltd AU:PIQ	-0.23x	AU$-950.22K ≈ $-672.34K	AU$4.09 Million	Australia	AU$0.12	▼ -4.17%
28181	Unith Ltd AU:UNT	-0.23x	AU$-581.27K ≈ $-411.29K	AU$2.50 Million	Australia	AU$0.01	▲ +0.00%
28182	RED LIGHT HOLLAND CORP. F:4YX	-0.23x	€-889.06K ≈ $-1.04 Million	€3.82 Million	Germany	€0.01	▲ +216.67%
28183	Biomm S.A SA:BIOM3	-0.23x	R$-46.72 Million ≈ $-9.17 Million	R$200.93 Million	Brazil	R$5.98	▲ +1.36%
28184	LM Funding America Inc NASDAQ:LMFA	-0.23x	$-5.22 Million	$22.44 Million	USA	$1.76	▼ -10.20%
28185	Beijing Hanbang Technology Corp SHE:300449	-0.23x	CN¥-36.74 Million ≈ $-5.38 Million	CN¥157.86 Million	China	CN¥6.48	▲ +0.00%
28186	Sigachi Industries Limited NSE:SIGACHI	-0.23x	Rs-727.44 Million ≈ $-7.87 Million	Rs3.12 Billion	India	Rs26.71	▼ -2.94%
28187	Apnimed, Inc. Common Stock NASDAQ:APMD	-0.23x	$-19.81 Million	$85.04 Million	USA	$16.60	▼ -6.56%
28188	Sanatana Resources V:STA	-0.23x	CA$-261.25K ≈ $-188.98K	CA$1.12 Million	Canada	CA$0.55	▼ -8.33%
28189	ZEN Graphene Solutions Ltd NASDAQ:ZTEK	-0.23x	$-1.21 Million	$5.18 Million	USA	$0.56	▲ +9.21%
28190	ZEN Graphene Solutions Ltd V:ZEN	-0.23x	CA$-1.21 Million ≈ $-874.48K	CA$5.18 Million	Canada	CA$0.59	▼ -3.28%
28191	The Calmer Co International Ltd AU:CCO	-0.23x	AU$-1.24 Million ≈ $-875.82K	AU$5.31 Million	Australia	AU$0.00	▲ +0.00%
28192	Picard Medical, Inc. NYSE MKT:PMI	-0.23x	$-4.38 Million	$18.76 Million	USA	$0.15	▲ +7.09%
28193	Forbidden Foods Ltd AU:FFF	-0.23x	AU$-440.94K ≈ $-311.99K	AU$1.89 Million	Australia	AU$0.01	▲ +0.00%
28194	Workhorse Group Inc NASDAQ:WKHS	-0.23x	$-24.08 Million	$102.96 Million	USA	$2.66	▲ +0.76%
28195	China Bicycle Co Holdings Ltd SHE:000017	-0.23x	CN¥-17.00 Million ≈ $-2.49 Million	CN¥72.67 Million	China	CN¥6.77	▼ -1.46%
28196	Heilongjiang Agriculture Co Ltd SHG:600598	-0.23x	CN¥-1.63 Billion ≈ $-238.67 Million	CN¥6.97 Billion	China	CN¥13.33	▲ +0.68%
28197	Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.23x	Rs-343.62 Million ≈ $-3.72 Million	Rs1.47 Billion	India	Rs162.78	▼ -4.02%
28198	Adyen NV AS:ADYEN	-0.23x	€-1.63 Billion ≈ $-1.91 Billion	€6.97 Billion	Netherlands	€930.40	▼ -1.78%
28199	Hanyang Securities Co Ltd KO:001755	-0.23x	₩-1.58 Trillion ≈ $-1.07 Billion	₩6.76 Trillion	Korea	₩18830.00	▲ +0.00%
28200	Pure Cycle Corporation NASDAQ:PCYO	-0.23x	$-4.21 Million	$17.94 Million	USA	$10.85	▼ -1.54%

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.