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
28401	ReWalk Robotics Ltd NASDAQ:LFWD	-0.26x	$-6.00 Million	$22.78 Million	USA	$5.93	▼ -1.17%
28402	Rainbow Robotics Inc. KQ:277810	-0.26x	₩-3.18 Billion ≈ $-2.15 Million	₩12.05 Billion	Korea	₩378000.00	▲ +7.23%
28403	Equity Story Group Ltd AU:EQS	-0.26x	AU$-709.01K ≈ $-501.67K	AU$2.69 Million	Australia	AU$0.03	▼ -5.88%
28404	Quantumsphere Acquisition Corporation NASDAQ:QUMS	-0.26x	$-947.44K	$3.59 Million	USA	$10.38	▲ +0.00%
28405	Envoy Medical Inc. NASDAQ:COCH	-0.26x	$-5.46 Million	$20.65 Million	USA	$0.65	▼ -2.10%
28406	Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.26x	$-1.67 Million	$6.30 Million	USA	$3.00	▼ -1.96%
28407	Buff Technologies Ltd TA:BUFT	-0.26x	ILA-1.23 Million ≈ $-3.31K	ILA4.66 Million	Israel	ILA897.90	▼ -2.52%
28408	Hyperion DeFi, Inc. NASDAQ:HYPD	-0.26x	$-2.97 Million	$11.20 Million	USA	$2.86	▲ +0.70%
28409	Lake Victoria Gold Ltd. V:LVG	-0.26x	CA$-1.20 Million ≈ $-868.85K	CA$4.53 Million	Canada	CA$0.35	▲ +2.94%
28410	Foresee Pharmaceuticals Co Ltd TWO:6576	-0.27x	NT$-157.53 Million ≈ $-4.96 Million	NT$593.99 Million	Taiwan	NT$77.40	▼ -0.26%
28411	NEXE Innovations Inc V:NEXE	-0.27x	CA$-755.92K ≈ $-546.82K	CA$2.85 Million	Canada	CA$0.13	▲ +4.00%
28412	AMICCOM Electronics TWO:5272	-0.27x	NT$-47.75 Million ≈ $-1.50 Million	NT$179.63 Million	Taiwan	NT$17.00	▼ -1.16%
28413	Airthings ASA OL:AIRX	-0.27x	Nkr-3.82 Million ≈ $-401.87K	Nkr14.37 Million	Norway	Nkr0.13	▲ +3.54%
28414	Vivani Medical Inc. NASDAQ:VANI	-0.27x	$-6.04 Million	$22.67 Million	USA	$1.12	▲ +0.00%
28415	Repower Asia Indonesia PT JK:REAL	-0.27x	Rp-549.01 Million ≈ $-32.17K	Rp2.06 Billion	Indonesia	Rp33.00	▼ -5.71%
28416	Battery Age Minerals Ltd AU:BM8	-0.27x	AU$-699.40K ≈ $-494.87K	AU$2.63 Million	Australia	AU$0.03	▼ -10.53%
28417	Buru Energy Ltd AU:BRU	-0.27x	AU$-3.86 Million ≈ $-2.73 Million	AU$14.49 Million	Australia	AU$0.01	▲ +3.85%
28418	Good Shroom Co Inc V:MUSH	-0.27x	CA$-318.31K ≈ $-230.26K	CA$1.19 Million	Canada	CA$0.11	▲ +0.00%
28419	Reliance Global Group, Inc. NASDAQ:EZRA	-0.27x	$-1.66 Million	$6.22 Million	USA	$2.22	▼ -2.63%
28420	Hengtong Logistic Co Ltd SHG:603223	-0.27x	CN¥-318.66 Million ≈ $-46.63 Million	CN¥1.19 Billion	China	CN¥8.48	▲ +0.00%
28421	GREEN360 Technologies Ltd AU:GT3	-0.27x	AU$-1.89 Million ≈ $-1.33 Million	AU$7.06 Million	Australia	AU$0.03	▲ +0.00%
28422	Arandu Investimentos S.A. SA:ARND3	-0.27x	R$-42.48 Million ≈ $-8.34 Million	R$158.95 Million	Brazil	R$0.67	▲ +0.00%
28423	AETHER CATALYST SOLUT. F:2QZ	-0.27x	€-157.63K ≈ $-184.29K	€589.74K	Germany	€0.00	▼ -95.45%
28424	Runway Growth Finance Corp NASDAQ:RWAY	-0.27x	$-192.41 Million	$719.78 Million	USA	$6.24	▼ -1.42%
28425	Carnaby Resources Ltd AU:CNB	-0.27x	AU$-2.68 Million ≈ $-1.90 Million	AU$10.04 Million	Australia	AU$0.82	▼ -3.53%
28426	BlackRock Technology and Private Equity Term Trust NYSE:BTX	-0.27x	$-6.29 Million	$23.50 Million	USA	$8.56	▲ +1.06%
28427	Vardhman Holdings Limited NSE:VHL	-0.27x	Rs-9.50 Million ≈ $-102.74K	Rs35.50 Million	India	Rs3804.50	▲ +1.71%
28428	Infinity Mining Ltd AU:IMI	-0.27x	AU$-105.11K ≈ $-74.37K	AU$392.72K	Australia	AU$0.01	▼ -28.57%
28429	Silver Valley Metals Corp V:SILV	-0.27x	CA$-377.88K ≈ $-273.35K	CA$1.41 Million	Canada	CA$0.11	▲ +0.00%
28430	GRAIL, LLC NASDAQ:GRAL	-0.27x	$-80.73 Million	$301.03 Million	USA	$122.42	▲ +3.91%
28431	Delta Lithium Ltd AU:DLI	-0.27x	AU$-1.71 Million ≈ $-1.21 Million	AU$6.36 Million	Australia	AU$0.17	▼ -2.86%
28432	Tscan Therapeutics Inc NASDAQ:TCRX	-0.27x	$-27.54 Million	$102.43 Million	USA	$0.21	▼ -9.00%
28433	Capitan Silver Corp. V:CAPT	-0.27x	CA$-1.00 Million ≈ $-723.87K	CA$3.72 Million	Canada	CA$1.95	▲ +2.63%
28434	Hyungji Elite KO:093240	-0.27x	₩-25.96 Billion ≈ $-17.60 Million	₩96.55 Billion	Korea	₩1480.00	▲ +400.00%
28435	Nanoform Finland Plc HE:NANOFH	-0.27x	€-3.38 Million ≈ $-3.95 Million	€12.56 Million	Finland	€0.72	▼ -2.96%
28436	ELEMENT 29 RESOURCES INC F:2IK	-0.27x	€-402.82K ≈ $-470.94K	€1.50 Million	Germany	€1.05	▲ +0.00%
28437	Geneuro SA PA:GNRO	-0.27x	€-5.42 Million ≈ $-6.34 Million	€20.14 Million	France	€0.03	▲ +0.00%
28438	Veea Inc. NASDAQ:VEEA	-0.27x	$-5.93 Million	$22.03 Million	USA	$4.06	▼ -3.56%
28439	Daqo New Energy Corp F:5DQ2	-0.27x	€-128.72 Million ≈ $-150.49 Million	€478.00 Million	Germany	€9.15	▼ -2.66%
28440	Nkarta Inc NASDAQ:NKTX	-0.27x	$-24.22 Million	$89.91 Million	USA	$1.75	▼ -2.78%
28441	Kejuruteraan Asastera Bhd KLSE:0193	-0.27x	RM-85.47 Million ≈ $-21.46 Million	RM317.06 Million	Malaysia	RM0.39	▲ +0.00%
28442	CAP-XX Limited LSE:CPX	-0.27x	GBX-1.01 Million ≈ $-122.62	GBX3.74 Million	UK	GBX0.12	▼ -4.00%
28443	EON Resources Inc. NYSE MKT:EONR	-0.27x	$-7.72 Million	$28.62 Million	USA	$0.63	▲ +1.76%
28444	Team Group Inc TW:4967	-0.27x	NT$-4.00 Billion ≈ $-125.97 Million	NT$14.80 Billion	Taiwan	NT$253.50	▼ -2.31%
28445	Pacific Resources Limited AU:PXR	-0.27x	AU$-431.39K ≈ $-305.24K	AU$1.60 Million	Australia	AU$0.00	▲ +0.00%
28446	Universal Biosensors Inc AU:UBI	-0.27x	AU$-2.13 Million ≈ $-1.51 Million	AU$7.86 Million	Australia	AU$0.01	▲ +0.00%
28447	Atrium Therapeutics, Inc. Common Stock NASDAQ:RNA	-0.27x	$-19.25 Million	$71.07 Million	USA	$7.61	▼ -0.78%
28448	Jackson Acquisition Company II NYSE:JACS	-0.27x	$-128.31K	$473.45K	USA	$10.83	▲ +0.19%
28449	Dallasnews Corp NASDAQ:DALN	-0.27x	$-10.23 Million	$37.75 Million	USA	$16.51	▲ +0.00%
28450	Vichitbhan Palmoil Public Company Limited BK:VPO	-0.27x	฿-161.69 Million ≈ $-5.04 Million	฿596.15 Million	Thailand	฿0.45	▲ +0.00%
28451	Astute Metals NL AU:ASE	-0.27x	AU$-193.53K ≈ $-136.93K	AU$712.94K	Australia	AU$0.02	▲ +0.00%
28452	Golden Metal Resources PLC LSE:GMET	-0.27x	GBX-482.19K ≈ $-58.67	GBX1.78 Million	UK	GBX99.80	▲ +2.67%
28453	Georgina Energy PLC LSE:GEX	-0.27x	GBX-982.79K ≈ $-119.58	GBX3.62 Million	UK	GBX11.13	▼ -2.20%
28454	Adamera Minerals Corp. V:ADZ	-0.27x	CA$-152.38K ≈ $-110.23K	CA$560.95K	Canada	CA$0.12	▲ +0.00%
28455	Definium Therapeutics, Inc. NASDAQ:DFTX	-0.27x	$-52.78 Million	$194.22 Million	USA	$32.97	▲ +2.71%
28456	Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	-0.27x	CN¥-52.65 Million ≈ $-7.71 Million	CN¥193.66 Million	China	CN¥40.65	▲ +0.37%
28457	Pasofino Gold Limited V:VEIN	-0.27x	CA$-7.76 Million ≈ $-5.61 Million	CA$28.51 Million	Canada	CA$0.90	▲ +0.00%
28458	Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	-0.27x	CN¥-60.52 Million ≈ $-8.86 Million	CN¥222.24 Million	China	CN¥40.60	▼ -0.07%
28459	Chatham Rock Phosphate Ltd V:NZP	-0.27x	CA$-143.28K ≈ $-103.65K	CA$525.38K	Canada	CA$0.03	▲ +0.00%
28460	Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.27x	Rp-148.38 Billion ≈ $-8.69 Million	Rp543.59 Billion	Indonesia	Rp1920.00	▼ -3.52%
28461	Augwind Energy Tech Storage Ltd TA:AUGN	-0.27x	ILA-3.51 Million ≈ $-9.41K	ILA12.86 Million	Israel	ILA523.20	▼ -4.65%
28462	StoneBridge Ventures Inc. KQ:330730	-0.27x	₩-1.97 Billion ≈ $-1.33 Million	₩7.20 Billion	Korea	₩4600.00	▲ +0.55%
28463	Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.27x	$-1.89 Million	$6.92 Million	USA	$2.38	▼ -0.83%
28464	Austral Resources Australia Ltd AU:AR1	-0.27x	AU$-21.54 Million ≈ $-15.24 Million	AU$78.69 Million	Australia	AU$0.06	▲ +0.00%
28465	Northcliff Resources Ltd TO:NCF	-0.27x	CA$-1.43 Million ≈ $-1.04 Million	CA$5.23 Million	Canada	CA$0.34	▲ +0.00%
28466	Invibes Advertising NV PA:ALINV	-0.27x	€-2.64 Million ≈ $-3.08 Million	€9.63 Million	France	€1.24	▲ +0.81%
28467	LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.27x	$-3.71 Million	$13.53 Million	USA	$0.47	▲ +0.43%
28468	Northcoders Group PLC LSE:CODE	-0.27x	GBX-488.05K ≈ $-59.38	GBX1.78 Million	UK	GBX21.50	▲ +0.00%
28469	TEVANO SYSTEMS HLDGS INC. F:7RBA	-0.27x	€-372.47K ≈ $-435.45K	€1.36 Million	Germany	€0.01	▲ +0.00%
28470	GACM Technologies Limited NSE:GATECH	-0.27x	Rs-45.81 Million ≈ $-495.44K	Rs166.67 Million	India	Rs0.57	▼ -5.00%
28471	HYPERCHARGE NETWORKS CORP F:PB7	-0.28x	€-1.06 Million ≈ $-1.24 Million	€3.87 Million	Germany	€0.05	▲ +0.00%
28472	M&G Credit Income Investment Trust PLC LSE:MGCI	-0.28x	GBX-921.00K ≈ $-112.06	GBX3.35 Million	UK	GBX91.00	▲ +0.00%
28473	Hotel Fitra International Tbk PT JK:FITT	-0.28x	Rp-7.01 Billion ≈ $-410.76K	Rp25.46 Billion	Indonesia	Rp318.00	▼ -6.47%
28474	SSR Inc KQ:275630	-0.28x	₩-572.13 Million ≈ $-387.72K	₩2.08 Billion	Korea	₩3415.00	▲ +5.08%
28475	Damon Inc. Common Stock NASDAQ:DMN	-0.28x	$-8.04 Million	$29.17 Million	USA	$0.00	▲ +0.00%
28476	Nusatama Berkah Tbk PT JK:NTBK	-0.28x	Rp-16.84 Billion ≈ $-986.61K	Rp61.05 Billion	Indonesia	Rp48.00	▼ -5.88%
28477	Amplitech Group Inc NASDAQ:AMPG	-0.28x	$-3.14 Million	$11.38 Million	USA	$2.36	▼ -1.26%
28478	FBS Global Limited Ordinary Shares NASDAQ:FBGL	-0.28x	$-4.11 Million	$14.90 Million	USA	$2.57	▲ +4.05%
28479	SG Corporation KO:004060	-0.28x	₩-7.23 Billion ≈ $-4.90 Million	₩26.20 Billion	Korea	₩2175.00	▲ +2.84%
28480	Nuvve Holding Corp NASDAQ:NVVEW	-0.28x	$-5.16 Million	$18.67 Million	USA	$0.01	▲ +0.00%
28481	Guang Dong Sitong Group Co Ltd SHG:603838	-0.28x	CN¥-22.63 Million ≈ $-3.31 Million	CN¥81.83 Million	China	CN¥12.95	▲ +5.71%
28482	Effector Therapeutics Inc NASDAQ:EFTR	-0.28x	$-7.28 Million	$26.30 Million	USA	$0.00	▲ +0.00%
28483	DMC Mining Ltd AU:DMM	-0.28x	AU$-428.72K ≈ $-303.35K	AU$1.55 Million	Australia	AU$0.06	▲ +0.00%
28484	Deltic Energy PLC LSE:DELT	-0.28x	GBX-923.30K ≈ $-112.34	GBX3.33 Million	UK	GBX8.00	▲ +0.00%
28485	Innate Pharma NASDAQ:IPHA	-0.28x	$-23.40 Million	$84.39 Million	USA	$1.46	▲ +2.10%
28486	Ping An Biomedical Co., Ltd. NASDAQ:PASW	-0.28x	$-6.43 Million	$23.17 Million	USA	$0.13	▲ +8.25%
28487	Merino & Co. Ltd AU:MNC	-0.28x	AU$-1.25 Million ≈ $-883.10K	AU$4.50 Million	Australia	AU$0.10	▲ +0.00%
28488	Lithium South Development Corp V:LIS	-0.28x	CA$-333.29K ≈ $-241.10K	CA$1.20 Million	Canada	CA$0.50	▲ +0.00%
28489	Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.28x	$-32.56 Million	$116.94 Million	USA	$20.92	▲ +3.05%
28490	Tocvan Ventures Corp F:TV3	-0.28x	€-655.24K ≈ $-766.05K	€2.35 Million	Germany	€0.38	▼ -6.23%
28491	Dominari Holdings Inc. NASDAQ:DOMH	-0.28x	$-9.90 Million	$35.52 Million	USA	$1.88	▼ -4.08%
28492	Oxford Nanopore Technologies Ltd LSE:ONT	-0.28x	GBX-39.40 Million ≈ $-4.79K	GBX141.30 Million	UK	GBX209.20	▲ +4.60%
28493	I Synergy Group Ltd AU:IS3	-0.28x	AU$-455.45K ≈ $-322.26K	AU$1.63 Million	Australia	AU$0.14	▲ +0.00%
28494	Melkior Resources Inc. V:MKR	-0.28x	CA$-74.32K ≈ $-53.76K	CA$265.88K	Canada	CA$0.10	▲ +5.56%
28495	Inovio Pharmaceuticals Inc NASDAQ:INO	-0.28x	$-21.57 Million	$77.11 Million	USA	$1.00	▲ +1.01%
28496	Thien Viet Securities JSC VN:TVS	-0.28x	₫-1.17 Trillion ≈ $-44.42 Million	₫4.17 Trillion	Vietnam	₫13300.00	▲ +0.00%
28497	Savannah Resources Plc LSE:SAV	-0.28x	GBX-1.70 Million ≈ $-206.54	GBX6.06 Million	UK	GBX5.10	▲ +0.00%
28498	Amaero Ltd AU:3DA	-0.28x	AU$-10.33 Million ≈ $-7.31 Million	AU$36.85 Million	Australia	AU$0.17	▲ +6.25%
28499	Adventure Box Technology AB ST:ADVBOX	-0.28x	Skr-4.22 Million ≈ $-454.46K	Skr15.06 Million	Sweden	Skr0.00	▲ +0.00%
28500	Verastem Inc NASDAQ:VSTM	-0.28x	$-43.91 Million	$156.53 Million	USA	$8.62	▼ -0.35%

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.