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
28301	SILENCE THERAP. SP.ADR/1 F:XRP2	-0.25x	€-17.29 Million ≈ $-20.21 Million	€69.14 Million	Germany	€7.00	▲ +10.24%
28302	Rapid Synergy Bhd KLSE:7765	-0.25x	RM-25.78 Million ≈ $-6.47 Million	RM102.93 Million	Malaysia	RM0.69	▲ +0.00%
28303	West Cobar Metals Ltd AU:WC1	-0.25x	AU$-75.38K ≈ $-53.34K	AU$300.23K	Australia	AU$0.01	▲ +0.00%
28304	Sumit Woods Limited NSE:SUMIT	-0.25x	Rs-468.72 Million ≈ $-5.07 Million	Rs1.87 Billion	India	Rs46.85	▼ -1.84%
28305	PJ Metal Co. Ltd KQ:128660	-0.25x	₩-20.04 Billion ≈ $-13.58 Million	₩79.80 Billion	Korea	₩2815.00	▲ +1.08%
28306	Korro Bio, Inc. NASDAQ:KRRO	-0.25x	$-16.07 Million	$63.99 Million	USA	$8.91	▲ +4.95%
28307	Origin Materials Inc NASDAQ:ORGN	-0.25x	$-8.14 Million	$32.36 Million	USA	$0.95	▲ +0.00%
28308	Ionic Digital Inc. Class A Common Stock NASDAQ:IOND	-0.25x	$-15.46 Million	$61.41 Million	USA	$63.39	▲ +0.92%
28309	NV Gold Corp V:NVX	-0.25x	CA$-28.17K ≈ $-20.38K	CA$111.91K	Canada	CA$1.12	▼ -0.88%
28310	Laser Photonics Corporation Common Stock NASDAQ:LASE	-0.25x	$-2.89 Million	$11.49 Million	USA	$0.68	▼ -6.43%
28311	CBEYOND F:C5B	-0.25x	€-100.71K ≈ $-117.74K	€400.03K	Germany	€0.17	▲ +0.00%
28312	Regulus Resources Inc V:REG	-0.25x	CA$-481.79K ≈ $-348.52K	CA$1.91 Million	Canada	CA$4.90	▲ +2.51%
28313	Asra Minerals Ltd AU:ASR	-0.25x	AU$-755.73K ≈ $-534.73K	AU$2.99 Million	Australia	AU$0.02	▲ +0.00%
28314	VHM Ltd AU:VHM	-0.25x	AU$-2.61 Million ≈ $-1.85 Million	AU$10.31 Million	Australia	AU$0.22	▲ +0.00%
28315	Theradiag SA PA:ALTHE	-0.25x	€-3.56 Million ≈ $-4.17 Million	€14.09 Million	France	€0.57	▼ -4.54%
28316	Antipa Minerals Ltd AU:AZY	-0.25x	AU$-621.33K ≈ $-439.63K	AU$2.45 Million	Australia	AU$0.50	▲ +2.04%
28317	Alchera Inc. KQ:347860	-0.25x	₩-3.80 Billion ≈ $-2.57 Million	₩14.97 Billion	Korea	₩1507.00	▼ -1.18%
28318	CO2 Gro Inc V:GROW	-0.25x	CA$-120.03K ≈ $-86.82K	CA$473.23K	Canada	CA$0.02	▲ +0.00%
28319	MC Mining Ltd AU:MCM	-0.25x	AU$-7.66 Million ≈ $-5.42 Million	AU$30.20 Million	Australia	AU$0.26	▲ +0.00%
28320	Way 2 Vat Ltd AU:W2V	-0.25x	AU$-1.82 Million ≈ $-1.29 Million	AU$7.17 Million	Australia	AU$0.04	▲ +0.00%
28321	Neonode Inc NASDAQ:NEON	-0.25x	$-1.53 Million	$6.02 Million	USA	$0.77	▲ +0.39%
28322	Allianz Technology Trust PLC LSE:ATT	-0.25x	GBX-450.12K ≈ $-54.77	GBX1.77 Million	UK	GBX708.00	▲ +0.14%
28323	Calin Technology Co Ltd TW:4976	-0.25x	NT$-85.57 Million ≈ $-2.70 Million	NT$337.04 Million	Taiwan	NT$38.10	▼ -2.06%
28324	Amtel Holdings Bhd KLSE:7031	-0.25x	RM-3.87 Million ≈ $-971.88K	RM15.25 Million	Malaysia	RM0.30	▼ -1.67%
28325	G-Tec Jainx Education Limited NSE:GTECJAINX	-0.25x	Rs-7.84 Million ≈ $-84.80K	Rs30.87 Million	India	Rs30.27	▲ +0.56%
28326	Sable Exploration and Mining Ltd JSE:SXM	-0.25x	ZAC-1.58 Million ≈ $-837.88	ZAC6.20 Million	South Africa	ZAC6.00	▲ +0.00%
28327	Gaucho Group Holdings Inc NASDAQ:VINO	-0.25x	$-2.76 Million	$10.85 Million	USA	$1.44	▲ +157.14%
28328	Gaucho Group Holdings, Inc. NASDAQ:VINOQ	-0.25x	$-2.76 Million	$10.85 Million	USA	$0.16	▲ +0.00%
28329	Thunderbird Resources Ltd AU:THB	-0.25x	AU$-630.66K ≈ $-446.23K	AU$2.48 Million	Australia	AU$0.03	▲ +0.00%
28330	Pan Malaysia Holdings Bhd KLSE:1287	-0.25x	RM-39.85 Million ≈ $-10.00 Million	RM156.57 Million	Malaysia	RM0.50	▲ +0.00%
28331	Aquaporin AS CO:AQP	-0.25x	Dkr-25.74 Million ≈ $-4.03 Million	Dkr101.12 Million	Denmark	Dkr0.57	▲ +3.26%
28332	Fulgent Genetics Inc NASDAQ:FLGT	-0.25x	$-23.76 Million	$93.24 Million	USA	$20.10	▲ +1.46%
28333	LiqTech International Inc NASDAQ:LIQT	-0.25x	$-3.10 Million	$12.15 Million	USA	$0.36	▼ -4.66%
28334	Endurance Gold Corp V:EDG	-0.25x	CA$-175.21K ≈ $-126.74K	CA$687.19K	Canada	CA$0.36	▼ -5.26%
28335	Dutaland Bhd KLSE:3948	-0.26x	RM-22.81 Million ≈ $-5.73 Million	RM89.33 Million	Malaysia	RM0.28	▲ +0.00%
28336	Althea Group Holdings Ltd AU:AGH	-0.26x	AU$-5.38 Million ≈ $-3.81 Million	AU$21.06 Million	Australia	AU$0.02	▼ -2.86%
28337	vTv Therapeutics Inc NASDAQ:VTVT	-0.26x	$-2.29 Million	$8.96 Million	USA	$26.94	▲ +1.51%
28338	Biophytis S.A. PA:ALBPS	-0.26x	€-3.69 Million ≈ $-4.32 Million	€14.44 Million	France	€0.04	▼ -0.75%
28339	Innate Pharma PA:IPH	-0.26x	€-21.59 Million ≈ $-25.24 Million	€84.42 Million	France	€1.27	▼ -2.76%
28340	Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.26x	TL-41.23 Million ≈ $-923.38K	TL161.14 Million	Turkey	TL2.67	▼ -8.25%
28341	HITIQ Ltd AU:HIQ	-0.26x	AU$-1.87 Million ≈ $-1.32 Million	AU$7.30 Million	Australia	AU$0.00	▲ +0.00%
28342	Foresta Group Holdings Ltd AU:FGH	-0.26x	AU$-740.49K ≈ $-523.94K	AU$2.89 Million	Australia	AU$0.01	▼ -11.11%
28343	PENTIXAPHARM HOLDING N AG XETRA:PTP	-0.26x	€-2.57 Million ≈ $-3.01 Million	€10.04 Million	Germany	€1.84	▼ -0.27%
28344	Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	-0.26x	$-15.82 Million	$61.76 Million	USA	$6.34	▲ +2.92%
28345	Greenroc Mining PLC LSE:GROC	-0.26x	GBX-730.00K ≈ $-88.82	GBX2.85 Million	UK	GBX3.65	▼ -1.35%
28346	Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.26x	$-34.24 Million	$133.63 Million	USA	$1.46	▲ +0.69%
28347	Beam Global NASDAQ:BEEM	-0.26x	$-4.63 Million	$18.08 Million	USA	$0.89	▼ -0.38%
28348	Aquila Energy Efficiency Trust PLC LSE:AEET	-0.26x	GBX-254.00K ≈ $-30.90	GBX991.00K	UK	GBX22.00	▲ +0.00%
28349	Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.26x	CN¥-241.42 Million ≈ $-35.33 Million	CN¥941.87 Million	China	CN¥10.72	▼ -1.56%
28350	Conferize A/S CO:CONFRZ	-0.26x	Dkr-679.74K ≈ $-106.35K	Dkr2.65 Million	Denmark	Dkr0.02	▲ +0.00%
28351	Eurofins-Cerep SA PA:ALECR	-0.26x	€-3.19 Million ≈ $-3.73 Million	€12.43 Million	France	€18400.00	▲ +0.00%
28352	Valion Bio Inc NASDAQ:VBIO	-0.26x	$-5.28 Million	$20.59 Million	USA	$1.16	▼ -0.85%
28353	PUNCH PUNK S.A. ZY-10 F:6K7	-0.26x	€-481.62K ≈ $-563.06K	€1.88 Million	Germany	€0.06	▲ +0.00%
28354	Ascletis Pharma Inc F:2VJ	-0.26x	€-33.98 Million ≈ $-39.73 Million	€132.26 Million	Germany	€0.65	▲ +0.00%
28355	Magnetite Mines Ltd AU:MGT	-0.26x	AU$-1.11 Million ≈ $-783.95K	AU$4.31 Million	Australia	AU$0.01	▼ -7.14%
28356	Range International Ltd AU:RAN	-0.26x	AU$-381.15K ≈ $-269.69K	AU$1.48 Million	Australia	AU$0.09	▲ +0.00%
28357	Israel China Biotechnology (ICB) Ltd TA:ICB	-0.26x	ILA-1.06 Million ≈ $-2.84K	ILA4.11 Million	Israel	ILA2360.00	▼ -12.59%
28358	Synlogic Inc NASDAQ:SYBX	-0.26x	$-923.00K	$3.58 Million	USA	$1.17	▼ -4.10%
28359	Fortune Indonesia Tbk JK:FORU	-0.26x	Rp-1.47 Billion ≈ $-86.39K	Rp5.72 Billion	Indonesia	Rp101.00	▼ -6.48%
28360	URU Metals Ltd LSE:URU	-0.26x	GBX-926.99K ≈ $-112.79	GBX3.60 Million	UK	GBX2.65	▲ +0.00%
28361	Twin Vee Powercats Co NASDAQ:VEEE	-0.26x	$-1.61 Million	$6.25 Million	USA	$9.45	▼ -6.21%
28362	Satrec Initiative Co. Ltd KQ:099320	-0.26x	₩-35.11 Billion ≈ $-23.79 Million	₩136.20 Billion	Korea	₩59200.00	▲ +4.04%
28363	Micro-X Ltd AU:MX1	-0.26x	AU$-3.05 Million ≈ $-2.16 Million	AU$11.82 Million	Australia	AU$0.06	▲ +3.45%
28364	Arafura Rare EARTHS Ltd AU:ARU	-0.26x	AU$-5.67 Million ≈ $-4.01 Million	AU$21.96 Million	Australia	AU$0.15	▲ +0.00%
28365	York Space Systems Inc. NYSE:YSS	-0.26x	$-84.45 Million	$326.70 Million	USA	$5.68	▲ +1.79%
28366	Arrive AI Inc. NASDAQ:ARAI	-0.26x	$-3.33 Million	$12.87 Million	USA	$0.12	▼ -2.90%
28367	Synalloy Corporation NASDAQ:ACNT	-0.26x	$-5.43 Million	$20.97 Million	USA	$13.53	▲ +0.30%
28368	Supreme Electronics Co Ltd TW:8112	-0.26x	NT$-16.64 Billion ≈ $-524.34 Million	NT$64.28 Billion	Taiwan	NT$82.90	▼ -1.43%
28369	1911 Gold Corp V:AUMB	-0.26x	CA$-9.23 Million ≈ $-6.68 Million	CA$35.65 Million	Canada	CA$0.67	▼ -1.47%
28370	Volatus Aerospace Inc V:FLT	-0.26x	CA$-6.94 Million ≈ $-5.02 Million	CA$26.80 Million	Canada	CA$0.87	▲ +7.41%
28371	AS Latvijas Juras medicinas centrs MU:UOM	-0.26x	€-622.30K ≈ $-727.54K	€2.40 Million	Germany	€7.40	▼ -5.73%
28372	Tempest Therapeutics Inc NASDAQ:TPST	-0.26x	$-2.78 Million	$10.72 Million	USA	$0.60	▼ -3.83%
28373	Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	-0.26x	TL-182.26 Million ≈ $-4.08 Million	TL702.48 Million	Turkey	TL709.50	▼ -4.06%
28374	Avatec Co. Ltd KQ:149950	-0.26x	₩-2.23 Billion ≈ $-1.51 Million	₩8.59 Billion	Korea	₩11100.00	▼ -3.81%
28375	Tien Phong Securities Corp VN:ORS	-0.26x	₫-1.94 Trillion ≈ $-73.67 Million	₫7.47 Trillion	Vietnam	₫13500.00	▲ +0.00%
28376	Aureus Greenway Holdings Inc. Common Stock NASDAQ:AGH	-0.26x	$-529.80K	$2.04 Million	USA	$4.33	▲ +1.64%
28377	Winsome Resources Ltd AU:WR1	-0.26x	AU$-4.86 Million ≈ $-3.44 Million	AU$18.66 Million	Australia	AU$0.54	▲ +0.00%
28378	National Fertilizers Limited NSE:NFL	-0.26x	Rs-23.15 Billion ≈ $-250.33 Million	Rs88.83 Billion	India	Rs61.78	▼ -1.75%
28379	Rent.com.Au Ltd AU:RNT	-0.26x	AU$-1.75 Million ≈ $-1.24 Million	AU$6.72 Million	Australia	AU$0.06	▲ +0.00%
28380	Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	-0.26x	Rs-1.09 Billion ≈ $-11.75 Million	Rs4.17 Billion	India	Rs135.71	▼ -1.43%
28381	Enorama Pharma AB ST:ERMA	-0.26x	Skr-14.97 Million ≈ $-1.61 Million	Skr57.39 Million	Sweden	Skr0.99	▼ -17.33%
28382	TESGAS S.A. WAR:TSG	-0.26x	zł-7.57 Million ≈ $-2.08 Million	zł29.02 Million	Poland	zł1.61	▲ +0.00%
28383	Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	-0.26x	CN¥-44.11 Million ≈ $-6.45 Million	CN¥168.85 Million	China	CN¥28.10	▼ -6.68%
28384	Bladeranger Ltd TA:BLRN	-0.26x	ILA-3.49 Million ≈ $-9.36K	ILA13.36 Million	Israel	ILA40.20	▼ -2.90%
28385	Duketon Mining Ltd AU:DKM	-0.26x	AU$-91.44K ≈ $-64.70K	AU$349.57K	Australia	AU$0.08	▲ +0.00%
28386	Aldebaran Resources Inc V:ALDE	-0.26x	CA$-1.40 Million ≈ $-1.01 Million	CA$5.33 Million	Canada	CA$3.27	▼ -0.91%
28387	RBR Group Ltd AU:RBR	-0.26x	AU$-564.60K ≈ $-399.49K	AU$2.16 Million	Australia	AU$0.01	▲ +0.00%
28388	Oxbridge Re Holdings Ltd NASDAQ:OXBR	-0.26x	$-267.00K	$1.02 Million	USA	$1.00	▲ +0.00%
28389	Diginex Limited Ordinary Shares NASDAQ:DGNX	-0.26x	$-8.38 Million	$32.01 Million	USA	$1.30	▲ +10.17%
28390	Software Acquisition Group III Inc NASDAQ:SWAG	-0.26x	$-5.25 Million	$20.07 Million	USA	$1.27	▼ -5.93%
28391	ProAm Explorations Corp V:PMX	-0.26x	CA$-67.17K ≈ $-48.59K	CA$256.39K	Canada	CA$0.05	▼ -33.33%
28392	Acanthe Développement PA:ACAN	-0.26x	€-5.52 Million ≈ $-6.45 Million	€21.07 Million	France	€0.19	▼ -1.59%
28393	Bactiquant AS CO:BACTIQ	-0.26x	Dkr-2.84 Million ≈ $-443.77K	Dkr10.81 Million	Denmark	Dkr2.34	▲ +0.43%
28394	Super League Enterprise Inc. NASDAQ:SLE	-0.26x	$-2.81 Million	$10.71 Million	USA	$4.80	▲ +6.90%
28395	Lotus Technology Inc. NASDAQ:LOT	-0.26x	$-848.52 Million	$3.23 Billion	USA	$0.52	▼ -9.05%
28396	Cogent Biosciences Inc NASDAQ:COGT	-0.26x	$-79.11 Million	$301.24 Million	USA	$30.01	▲ +1.66%
28397	1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.26x	$-128.05 Million	$487.41 Million	USA	$2.69	▼ -2.18%
28398	Bastion Minerals Ltd AU:BMO	-0.26x	AU$-498.46K ≈ $-352.70K	AU$1.90 Million	Australia	AU$0.04	▲ +0.00%
28399	Aalborg Boldspilklub A/S CO:AAB	-0.26x	Dkr-17.15 Million ≈ $-2.68 Million	Dkr65.15 Million	Denmark	Dkr26.80	▼ -0.74%
28400	Urteste SA WAR:URT	-0.26x	zł-4.41 Million ≈ $-1.21 Million	zł16.75 Million	Poland	zł42.80	▲ +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.