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
28201 ABL Bio Inc
KQ:298380 		-0.23x ₩-23.42 Billion
≈ $-15.87 Million 		₩99.78 Billion Korea ₩46650.00 ▲ +7.61%
28202 Marshall Monteagle PLC
JSE:MMP 		-0.23x ZAC-4.00 Million
≈ $-2.13K 		ZAC17.04 Million South Africa ZAC3075.00 ▲ +5.09%
28203 Sugentech Inc
KQ:253840 		-0.23x ₩-4.39 Billion
≈ $-2.98 Million 		₩18.72 Billion Korea ₩4435.00 ▲ +1.26%
28204 Toys R US ANZ Ltd
AU:TOY 		-0.23x AU$-5.49 Million
≈ $-3.89 Million 		AU$23.38 Million Australia AU$0.03 ▲ +0.00%
28205 South Ocean Holdings Ltd
JSE:SOH 		-0.23x ZAC-225.42 Million
≈ $-119.80K 		ZAC959.38 Million South Africa ZAC110.00 ▲ +0.00%
28206 Wistron Information Technology & Services
TWO:4953 		-0.24x NT$-533.52 Million
≈ $-16.81 Million 		NT$2.27 Billion Taiwan NT$118.00 ▲ +1.29%
28207 Hartadinata Abadi Tbk PT
JK:HRTA 		-0.24x Rp-1.79 Trillion
≈ $-104.83 Million 		Rp7.60 Trillion Indonesia Rp1510.00 ▼ -6.50%
28208 Banzai International Inc
NASDAQ:BNZI 		-0.24x $-5.50 Million $23.38 Million USA $1.20 ▼ -7.69%
28209 Green Technology Metals Ltd
AU:GT1 		-0.24x AU$-1.74 Million
≈ $-1.23 Million 		AU$7.41 Million Australia AU$0.01 ▲ +0.00%
28210 Nable Communications Inc
KQ:153460 		-0.24x ₩-597.96 Million
≈ $-405.23K 		₩2.54 Billion Korea ₩5100.00 ▲ +0.59%
28211 Walker & Dunlop Inc
NYSE:WD 		-0.24x $-948.12 Million $4.02 Billion USA $31.67 ▼ -3.03%
28212 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		-0.24x Rp-1.87 Billion
≈ $-109.78K 		Rp7.94 Billion Indonesia Rp51.00 ▲ +0.00%
28213 Kodiak Sciences Inc
NASDAQ:KOD 		-0.24x $-46.24 Million $195.72 Million USA $91.35 ▲ +6.53%
28214 CTI Traffic Industries Co Ltd
TWO:2230 		-0.24x NT$-164.35 Million
≈ $-5.18 Million 		NT$695.62 Million Taiwan NT$22.10 ▲ +0.00%
28215 Tenon Medical Inc
NASDAQ:TNON 		-0.24x $-2.76 Million $11.66 Million USA $2.45 ▼ -9.26%
28216 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		-0.24x TL-319.01 Million
≈ $-7.14 Million 		TL1.35 Billion Turkey TL18.49 ▼ -9.98%
28217 Bolt Biotherapeutics
NASDAQ:BOLT 		-0.24x $-7.16 Million $30.24 Million USA $4.04 ▲ +1.00%
28218 Jati Tinggi Group Berhad
KLSE:0292 		-0.24x RM-29.79 Million
≈ $-7.48 Million 		RM125.76 Million Malaysia RM1.20 ▲ +0.84%
28219 Heritage Distilling Holding Company, Inc.
NASDAQ:IPST 		-0.24x $-2.45 Million $10.36 Million USA $2.58 ▲ +2.38%
28220 WithTech Inc.
KQ:348350 		-0.24x ₩-5.10 Billion
≈ $-3.45 Million 		₩21.51 Billion Korea ₩9120.00 ▼ -1.08%
28221 Adalta Ltd
AU:1AD 		-0.24x AU$-489.87K
≈ $-346.61K 		AU$2.07 Million Australia AU$0.00 ▼ -25.00%
28222 Maxcom SA
WAR:MXC 		-0.24x zł-4.08 Million
≈ $-1.12 Million 		zł17.22 Million Poland zł5.80 ▼ -9.38%
28223 FELIX Group Holdings Ltd
AU:FLX 		-0.24x AU$-3.60 Million
≈ $-2.55 Million 		AU$15.19 Million Australia AU$0.03 ▼ -8.82%
28224 Opus One Resources Inc
V:OOR 		-0.24x CA$-315.75K
≈ $-228.41K 		CA$1.33 Million Canada CA$0.05 ▲ +0.00%
28225 Aeluma, Inc
NASDAQ:ALMU 		-0.24x $-577.00K $2.43 Million USA $7.80 ▼ -1.89%
28226 Riley Gold Corp
V:RLYG 		-0.24x CA$-73.56K
≈ $-53.21K 		CA$310.02K Canada CA$0.59 ▲ +15.69%
28227 MetalsTech Limited
F:MT1 		-0.24x €-553.27K
≈ $-646.83K 		€2.33 Million Germany €0.09 ▲ +13.71%
28228 TMD Energy Limited
NYSE MKT:TMDE 		-0.24x $-24.29 Million $102.33 Million USA $0.86 ▲ +10.22%
28229 ChargePanel AB
ST:CHARGE 		-0.24x Skr-2.05 Million
≈ $-220.29K 		Skr8.62 Million Sweden Skr2.24 ▼ -2.18%
28230 Gracell Biotechnologies Inc.
NASDAQ:GRCL 		-0.24x $-63.95 Million $268.86 Million USA $562.10 ▲ +0.20%
28231 Sentage Holdings Inc
NASDAQ:SNTG 		-0.24x $-475.90K $2.00 Million USA $1.71 ▼ -1.67%
28232 Allogene Therapeutics Inc
NASDAQ:ALLO 		-0.24x $-29.69 Million $124.44 Million USA $1.30 ▼ -0.76%
28233 Ridgetech, Inc.
NASDAQ:RDGT 		-0.24x $-6.74 Million $28.25 Million USA $0.83 ▼ -1.17%
28234 UMediC Group Berhad
KLSE:0256 		-0.24x RM-2.80 Million
≈ $-702.49K 		RM11.72 Million Malaysia RM0.26 ▼ -5.56%
28235 Lefroy Exploration Ltd
AU:LEX 		-0.24x AU$-699.00K
≈ $-494.59K 		AU$2.93 Million Australia AU$0.10 ▼ -1.00%
28236 Ho Chi Minh City Securities Corp
VN:HCM 		-0.24x ₫-7.63 Trillion
≈ $-289.87 Million 		₫31.96 Trillion Vietnam ₫24200.00 ▲ +1.89%
28237 Santana Minerals Ltd
AU:SMI 		-0.24x AU$-1.24 Million
≈ $-874.61K 		AU$5.18 Million Australia AU$0.43 ▼ -1.16%
28238 Atlantic Sapphire As
OL:ASA 		-0.24x Nkr-29.59 Million
≈ $-3.11 Million 		Nkr123.89 Million Norway Nkr0.76 ▲ +0.00%
28239 GiantStep Co. Ltd.
KQ:289220 		-0.24x ₩-4.73 Billion
≈ $-3.20 Million 		₩19.79 Billion Korea ₩975.00 ▼ -4.51%
28240 Fusemachines Inc. Common stock
NASDAQ:FUSE 		-0.24x $-5.29 Million $22.11 Million USA $0.35 ▼ -4.14%
28241 NEXTCHIP Co. Ltd
KQ:092600 		-0.24x ₩-5.15 Billion
≈ $-3.49 Million 		₩21.52 Billion Korea ₩2150.00 ▲ +2.38%
28242 SARAMA RESOURCES LTD
F:48S1 		-0.24x €-467.63K
≈ $-546.71K 		€1.95 Million Germany €0.01 ▲ +4.17%
28243 CalciMedica, Inc. Common Stock
NASDAQ:CALC 		-0.24x $-4.85 Million $20.23 Million USA $1.02 ▼ -1.92%
28244 Savannah Goldfields Ltd
AU:SVG 		-0.24x AU$-7.96 Million
≈ $-5.63 Million 		AU$33.16 Million Australia AU$0.01 ▲ +0.00%
28245 Reliance Industrial Infrastructure Limited
NSE:RIIL 		-0.24x Rs-134.20 Million
≈ $-1.45 Million 		Rs558.90 Million India Rs747.95 ▲ +2.35%
28246 Complii Fintech Solutions Ltd
AU:CF1 		-0.24x AU$-598.06K
≈ $-423.17K 		AU$2.49 Million Australia AU$0.02 ▼ -4.55%
28247 Semler Scientific Inc
NASDAQ:SMLR 		-0.24x $-32.95 Million $136.93 Million USA $355.43 ▲ +0.18%
28248 Sarama Resources Ltd
AU:SRR 		-0.24x AU$-469.74K
≈ $-332.37K 		AU$1.95 Million Australia AU$0.02 ▲ +0.00%
28249 Carbios
PA:ALCRB 		-0.24x €-15.81 Million
≈ $-18.48 Million 		€65.53 Million France €5.20 ▼ -3.35%
28250 Ausquest Ltd
AU:AQD 		-0.24x AU$-733.82K
≈ $-519.23K 		AU$3.04 Million Australia AU$0.04 ▲ +2.56%
28251 Discovery Harbour Resources Corp
V:DHR 		-0.24x CA$-39.76K
≈ $-28.76K 		CA$164.78K Canada CA$0.05 ▲ +0.00%
28252 Enviro Infra Engineers Ltd
NSE:EIEL 		-0.24x Rs-1.05 Billion
≈ $-11.39 Million 		Rs4.36 Billion India Rs182.45 ▼ -2.29%
28253 Pluristem
TA:PSTI 		-0.24x ILA-9.42 Million
≈ $-25.26K 		ILA38.98 Million Israel ILA282.00 ▼ -2.19%
28254 China Liberal Education Holdings
NASDAQ:CLEU 		-0.24x $-1.28 Million $5.30 Million USA $0.10 ▲ +0.00%
28255 Metalex Ventures Ltd.
V:MTX 		-0.24x CA$-640.48K
≈ $-463.31K 		CA$2.65 Million Canada CA$0.02 ▲ +0.00%
28256 Tamboran Resources Corporation
AU:TBN 		-0.24x AU$-13.80 Million
≈ $-9.76 Million 		AU$57.01 Million Australia AU$0.23 ▲ +0.00%
28257 IL&FS Investment Managers Limited
NSE:IVC 		-0.24x Rs-78.44 Million
≈ $-848.29K 		Rs324.05 Million India Rs7.57 ▼ -3.93%
28258 System1 Group PLC
LSE:SYS1 		-0.24x GBX-1.47 Million
≈ $-179.34 		GBX6.08 Million UK GBX350.00 ▲ +0.00%
28259 Immutep Limited
F:YP1A 		-0.24x €-11.72 Million
≈ $-13.70 Million 		€48.30 Million Germany €2.76 ▼ -2.13%
28260 NextTrip Inc
NASDAQ:NTRP 		-0.24x $-1.98 Million $8.15 Million USA $1.25 ▼ -8.09%
28261 The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL 		-0.24x $-1.45 Million $5.96 Million USA $0.48 ▼ -16.93%
28262 Walker Crips Group PLC
LSE:WCW 		-0.24x GBX-5.63 Million
≈ $-685.25 		GBX23.14 Million UK GBX13.50 ▲ +0.00%
28263 OXE Marine AB
ST:OXE 		-0.24x Skr-39.96 Million
≈ $-4.30 Million 		Skr163.98 Million Sweden Skr0.16 ▼ -0.31%
28264 Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX 		-0.24x $-4.96 Million $20.33 Million USA $2.66 ▼ -18.31%
28265 Kanger International Bhd
KLSE:0170 		-0.24x RM-8.92 Million
≈ $-2.24 Million 		RM36.56 Million Malaysia RM0.02 ▼ -25.00%
28266 MOVEBYBIKE EUROPE AB
F:6ZR 		-0.24x €-3.23 Million
≈ $-3.77 Million 		€13.22 Million Germany €0.94 ▼ -4.39%
28267 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		-0.24x CN¥-600.63 Million
≈ $-87.89 Million 		CN¥2.46 Billion China CN¥16.80 ▼ -1.00%
28268 Know Labs Inc.
NYSE MKT:KNW 		-0.24x $-1.29 Million $5.28 Million USA $0.81 ▲ +0.00%
28269 Mercurity Fintech Holding Inc ADR
NASDAQ:MFH 		-0.24x $-2.84 Million $11.60 Million USA $5.65 ▲ +19.20%
28270 Ortivus AB ser. B
ST:ORTI-B 		-0.24x Skr-11.86 Million
≈ $-1.28 Million 		Skr48.52 Million Sweden Skr1.30 ▼ -5.11%
28271 TG Metals Ltd
AU:TG6 		-0.24x AU$-348.23K
≈ $-246.39K 		AU$1.42 Million Australia AU$0.18 ▼ -2.78%
28272 Donegal Investment Group PLC
IR:DQ7A 		-0.24x €-3.57 Million
≈ $-4.17 Million 		€14.60 Million Ireland €8.75 ▲ +0.00%
28273 Asian Energy Services Limited
NSE:ASIANENE 		-0.24x Rs-727.00 Million
≈ $-7.86 Million 		Rs2.97 Billion India Rs433.40 ▼ -4.77%
28274 Savior Lifetec
TWO:4167 		-0.24x NT$-98.65 Million
≈ $-3.11 Million 		NT$403.30 Million Taiwan NT$20.65 ▼ -5.28%
28275 Phu Nhuan Jewelry JSC
VN:PNJ 		-0.24x ₫-1.69 Trillion
≈ $-64.08 Million 		₫6.89 Trillion Vietnam ₫18500.00 ▼ -1.60%
28276 Atlas Pearls Ltd
AU:ATP 		-0.24x AU$-2.79 Million
≈ $-1.97 Million 		AU$11.40 Million Australia AU$0.08 ▲ +1.27%
28277 Powerhouse Ventures Ltd
AU:PVL 		-0.24x AU$-501.22K
≈ $-354.65K 		AU$2.05 Million Australia AU$0.13 ▲ +0.00%
28278 Relief Therapeutics Holding AG
SW:RLF 		-0.24x CHF-3.76 Million
≈ $-4.75 Million 		CHF15.35 Million Switzerland CHF2.89 ▲ +0.87%
28279 Euro Trend Yatirim Ortakligi AS
IS:ETYAT 		-0.25x TL-2.36 Million
≈ $-52.86K 		TL9.62 Million Turkey TL12.42 ▼ -5.41%
28280 Alchimie Sa
PA:ALCHI 		-0.25x €-3.76 Million
≈ $-4.39 Million 		€15.31 Million France €0.06 ▲ +0.00%
28281 Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT 		-0.25x $-2.67 Million $10.86 Million USA $5.63 ▲ +1.44%
28282 EA Holdings Bhd
KLSE:0154 		-0.25x RM-4.42 Million
≈ $-1.11 Million 		RM17.96 Million Malaysia RM0.01 ▲ +0.00%
28283 Black Diamond Therapeutics Inc
NASDAQ:BDTX 		-0.25x $-7.14 Million $28.94 Million USA $1.81 ▲ +5.23%
28284 Alpha Microelectronics
TWO:8024 		-0.25x NT$-8.68 Million
≈ $-273.47K 		NT$35.14 Million Taiwan NT$11.95 ▼ -2.05%
28285 Pacgold Ltd
AU:PGO 		-0.25x AU$-1.21 Million
≈ $-854.51K 		AU$4.89 Million Australia AU$0.12 ▲ +0.00%
28286 MICROPORT CARDIO.MEDTECH.
F:72X 		-0.25x €-111.67 Million
≈ $-130.56 Million 		€450.55 Million Germany €0.25 ▼ -23.80%
28287 Avalon Advanced Materials Ltd
TO:AVL 		-0.25x CA$-1.33 Million
≈ $-960.97K 		CA$5.35 Million Canada CA$5.70 ▼ -5.00%
28288 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		-0.25x $-451.76K $1.82 Million USA $0.97 ▼ -3.00%
28289 PolTREG S.A.
WAR:PTG 		-0.25x zł-7.63 Million
≈ $-2.10 Million 		zł30.71 Million Poland zł19.90 ▲ +1.79%
28290 D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR 		-0.25x $-201.84K $812.53K USA $3.13 ▼ -17.85%
28291 ZINC of Ireland NL
AU:ZMI 		-0.25x AU$-157.65K
≈ $-111.55K 		AU$634.51K Australia AU$0.02 ▲ +5.56%
28292 09women Co. Ltd.
KQ:366030 		-0.25x ₩-2.27 Billion
≈ $-1.54 Million 		₩9.15 Billion Korea ₩4285.00 ▲ +0.00%
28293 Empire Metals Limited
LSE:GEO 		-0.25x GBX-207.41K
≈ $-25.24 		GBX834.10K UK GBX0.06 ▲ +6.09%
28294 Lantern Pharma Inc
NASDAQ:LTRN 		-0.25x $-2.94 Million $11.82 Million USA $0.64 ▼ -4.00%
28295 Forge Global Holdings Inc
NYSE:FRGE 		-0.25x $-11.35 Million $45.63 Million USA $45.00 ▲ +0.00%
28296 Albatron Technology Co Ltd
TWO:5386 		-0.25x NT$-1.49 Billion
≈ $-46.83 Million 		NT$5.96 Billion Taiwan NT$252.00 ▲ +1.61%
28297 Avax One Technology Ltd.
NASDAQ:AVX 		-0.25x $-3.72 Million $14.92 Million USA $4.09 ▼ -7.88%
28298 BARKBY GRP PLC LS 000860
F:3WY 		-0.25x €-4.86 Million
≈ $-5.68 Million 		€19.49 Million Germany €0.61 ▼ -0.82%
28299 Genmin Ltd
AU:GEN 		-0.25x AU$-8.28 Million
≈ $-5.86 Million 		AU$33.20 Million Australia AU$0.01 ▲ +0.00%
28300 Tong Hua Holding Public Company Limited
BK:TH 		-0.25x ฿-10.20 Million
≈ $-317.87K 		฿40.80 Million Thailand ฿0.44 ▼ -2.22%

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.