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
28501	Wonpung Mulsan Co.Ltd KQ:008290	-0.28x	₩-1.48 Billion ≈ $-1.01 Million	₩5.29 Billion	Korea	₩20.00	▼ -53.49%
28502	SANTA ANA GLOBAL ENTERPRISES, S MC:STNA	-0.28x	€-2.16 Million ≈ $-2.52 Million	€7.67 Million	Spain	€15.40	▲ +0.00%
28503	Element 25 Ltd AU:E25	-0.28x	AU$-2.01 Million ≈ $-1.43 Million	AU$7.16 Million	Australia	AU$0.23	▲ +0.00%
28504	Oakley Capital Investments Limited LSE:OCI	-0.28x	GBX-64.01 Million ≈ $-7.79K	GBX227.55 Million	UK	GBX512.00	▼ -0.39%
28505	CRAFTPORT CANNABIS CORP. F:BBW0	-0.28x	€-2.73 Million ≈ $-3.19 Million	€9.70 Million	Germany	€0.02	▲ +0.00%
28506	Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.28x	CN¥-45.73 Million ≈ $-6.69 Million	CN¥162.39 Million	China	CN¥3.28	▼ -2.09%
28507	Awale Resources Ltd V:ARIC	-0.28x	CA$-493.09K ≈ $-356.70K	CA$1.75 Million	Canada	CA$0.65	▼ -4.41%
28508	Amalgamated Industrial Steel Berhad KLSE:2682	-0.28x	RM-25.64 Million ≈ $-6.44 Million	RM90.89 Million	Malaysia	RM0.07	▲ +8.33%
28509	Vertical Aerospace Ltd NYSE:EVTL	-0.28x	$-36.22 Million	$128.35 Million	USA	$0.41	▲ +2.97%
28510	Eloxx Pharmaceuticals, Inc. NASDAQ:ELOX	-0.28x	$-4.79 Million	$16.97 Million	USA	$12.50	▼ -4.07%
28511	Candel Therapeutics Inc NASDAQ:CADL	-0.28x	$-18.04 Million	$63.89 Million	USA	$8.21	▲ +0.24%
28512	BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.28x	€-1.58 Million ≈ $-1.84 Million	€5.58 Million	Finland	€0.05	▲ +0.00%
28513	Gaming Corps AB ST:GCOR	-0.28x	Skr-12.14 Million ≈ $-1.31 Million	Skr42.96 Million	Sweden	Skr0.79	▲ +0.25%
28514	Viridis Mining and Minerals Ltd AU:VMM	-0.28x	AU$-695.51K ≈ $-492.12K	AU$2.46 Million	Australia	AU$3.30	▲ +1.23%
28515	Eyenovia Inc NASDAQ:EYEN	-0.28x	$-4.44 Million	$15.70 Million	USA	$14.36	▲ +0.00%
28516	Century Global Commodities Corp TO:CNT	-0.28x	CA$-828.42K ≈ $-599.27K	CA$2.92 Million	Canada	CA$0.04	▲ +0.00%
28517	Q Interline AS CO:QINTER	-0.28x	Dkr-6.77 Million ≈ $-1.06 Million	Dkr23.87 Million	Denmark	Dkr2.16	▲ +0.00%
28518	ENTERA BIO IS-0000769 F:5DT	-0.28x	€-3.46 Million ≈ $-4.05 Million	€12.21 Million	Germany	€2.32	▼ -2.52%
28519	Entera Bio Ltd NASDAQ:ENTX	-0.28x	$-3.46 Million	$12.21 Million	USA	$2.94	▲ +9.70%
28520	Osteopore Ltd AU:OSX	-0.28x	AU$-1.28 Million ≈ $-903.25K	AU$4.50 Million	Australia	AU$0.00	▲ +0.00%
28521	Iris Clothings Limited NSE:IRISDOREME	-0.28x	Rs-135.74 Million ≈ $-1.47 Million	Rs478.31 Million	India	Rs63.17	▼ -1.82%
28522	Wilk Technologies Ltd TA:WILK	-0.28x	ILA-786.00K ≈ $-2.11K	ILA2.77 Million	Israel	ILA533.70	▲ +2.40%
28523	BrilliA Inc NYSE MKT:BRIA	-0.28x	$-4.52 Million	$15.92 Million	USA	$1.63	▲ +1.87%
28524	VIVANI MED.INC. NEW O.N. F:U5P	-0.28x	€-6.72 Million ≈ $-7.86 Million	€23.66 Million	Germany	€0.95	▲ +1.06%
28525	OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	-0.28x	$-1.36 Million	$4.79 Million	USA	$0.69	▼ -15.04%
28526	Nuwellis Inc NASDAQ:NUWE	-0.28x	$-3.17 Million	$11.17 Million	USA	$0.56	▲ +1.45%
28527	Leaders Technology Investment Co. Ltd KQ:019570	-0.28x	₩-12.20 Billion ≈ $-8.27 Million	₩42.91 Billion	Korea	₩2970.00	▲ +3.85%
28528	Bakkt Holdings Inc NYSE:BKKT	-0.28x	$-12.09 Million	$42.50 Million	USA	$5.50	▼ -1.61%
28529	Universal Inc TW:1325	-0.28x	NT$-24.56 Million ≈ $-773.74K	NT$86.23 Million	Taiwan	NT$27.55	▼ -3.16%
28530	BrenX Ltd. NASDAQ:BRNX	-0.29x	$-2.57 Million	$9.00 Million	USA	$0.81	▼ -10.99%
28531	Spring Ventures Ltd TA:SPRG	-0.29x	ILA-1.33 Million ≈ $-3.56K	ILA4.65 Million	Israel	ILA544.00	▲ +7.11%
28532	Andalan Sakti Primaindo PT JK:ASPI	-0.29x	Rp-8.78 Billion ≈ $-514.49K	Rp30.76 Billion	Indonesia	Rp765.00	▼ -6.71%
28533	International Battery Metals Ltd F:8RE	-0.29x	€-2.16 Million ≈ $-2.52 Million	€7.55 Million	Germany	€0.04	▼ -16.00%
28534	Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.29x	$-2.42 Million	$8.46 Million	USA	$4.72	▼ -7.09%
28535	Taiton Resources Ltd AU:T88	-0.29x	AU$-79.92K ≈ $-56.55K	AU$279.52K	Australia	AU$0.05	▲ +0.00%
28536	Emerita Resources Corp V:EMO	-0.29x	CA$-3.01 Million ≈ $-2.18 Million	CA$10.53 Million	Canada	CA$0.35	▲ +1.47%
28537	Ningbo Xianfeng New Material SHE:300163	-0.29x	CN¥-22.48 Million ≈ $-3.29 Million	CN¥78.55 Million	China	CN¥6.08	▼ -0.82%
28538	Cingulate Inc NASDAQ:CING	-0.29x	$-3.60 Million	$12.56 Million	USA	$4.36	▲ +0.00%
28539	StableX Technologies, Inc. NASDAQ:SBLX	-0.29x	$-6.12 Million	$21.38 Million	USA	$2.66	▼ -15.56%
28540	Imricor Medical Systems Inc AU:IMR	-0.29x	AU$-9.84 Million ≈ $-6.96 Million	AU$34.26 Million	Australia	AU$1.40	▼ -2.10%
28541	Newton Golf Company NASDAQ:NWTG	-0.29x	$-1.72 Million	$5.99 Million	USA	$0.92	▼ -5.94%
28542	Shanghai Rychen Technologies Co. Ltd. A SHE:301273	-0.29x	CN¥-96.70 Million ≈ $-14.15 Million	CN¥336.55 Million	China	CN¥41.03	▲ +1.18%
28543	Aptose Biosciences Inc TO:APS	-0.29x	CA$-7.41 Million ≈ $-5.36 Million	CA$25.79 Million	Canada	CA$2.40	▲ +0.00%
28544	Cardiex Ltd AU:CDX	-0.29x	AU$-2.99 Million ≈ $-2.11 Million	AU$10.39 Million	Australia	AU$0.03	▲ +0.00%
28545	Pure One Corporation Limited AU:P1E	-0.29x	AU$-3.32 Million ≈ $-2.35 Million	AU$11.54 Million	Australia	AU$0.04	▲ +11.43%
28546	Wescan Goldfields Inc V:WGF	-0.29x	CA$-158.71K ≈ $-114.81K	CA$551.65K	Canada	CA$0.08	▲ +6.67%
28547	Urja Global Limited NSE:URJA	-0.29x	Rs-164.18 Million ≈ $-1.78 Million	Rs569.79 Million	India	Rs8.27	▼ -1.43%
28548	Crypto Blockchain Industries SA PA:ALCBI	-0.29x	€-4.07 Million ≈ $-4.76 Million	€14.13 Million	France	€0.11	▼ -1.77%
28549	Kazia Therapeutics Ltd ADR NASDAQ:KZIA	-0.29x	$-4.14 Million	$14.36 Million	USA	$11.82	▲ +2.52%
28550	Arcellx Inc NASDAQ:ACLX	-0.29x	$-58.17 Million	$201.64 Million	USA	$115.07	▲ +0.00%
28551	SHANGHAI FU. MIC.H YC-10 F:FUD	-0.29x	€-708.17 Million ≈ $-827.92 Million	€2.45 Billion	Germany	€2.78	▲ +10.32%
28552	TJGC Group Limited NASDAQ:TJGC	-0.29x	$-8.37 Million	$28.87 Million	USA	$31.89	▲ +0.00%
28553	Trust Stamp Inc NASDAQ:IDAI	-0.29x	$-2.23 Million	$7.68 Million	USA	$2.65	▼ -2.39%
28554	Integrated Logistics Bhd KLSE:5614	-0.29x	RM-58.18 Million ≈ $-14.61 Million	RM200.24 Million	Malaysia	RM1.38	▲ +0.00%
28555	ATAI Life Sciences NV XETRA:9VC	-0.29x	€-23.26 Million ≈ $-27.19 Million	€79.91 Million	Germany	€3.43	▼ -1.21%
28556	Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.29x	Rs-38.78 Million ≈ $-419.38K	Rs133.18 Million	India	Rs57.94	▼ -0.38%
28557	Skyverse Technology Co. Ltd. A SHG:688361	-0.29x	CN¥-862.17 Million ≈ $-126.16 Million	CN¥2.96 Billion	China	CN¥301.19	▼ -10.36%
28558	Altona Rare Earths PLC LSE:REE	-0.29x	GBX-242.00K ≈ $-29.44	GBX830.00K	UK	GBX2.40	▼ -15.79%
28559	Alexium International Group Ltd AU:AJX	-0.29x	AU$-1.49 Million ≈ $-1.06 Million	AU$5.12 Million	Australia	AU$0.01	▲ +0.00%
28560	Arcus Biosciences Inc NYSE:RCUS	-0.29x	$-138.00 Million	$473.00 Million	USA	$22.14	▲ +0.09%
28561	Sinmah Capital Bhd KLSE:9776	-0.29x	RM-6.47 Million ≈ $-1.63 Million	RM22.18 Million	Malaysia	RM0.33	▲ +0.00%
28562	Native Mineral Resources Holdings Ltd AU:NMR	-0.29x	AU$-8.15 Million ≈ $-5.77 Million	AU$27.92 Million	Australia	AU$0.05	▲ +0.00%
28563	Nextage Therapeutics Ltd TA:NXTG	-0.29x	ILA-1.72 Million ≈ $-4.61K	ILA5.89 Million	Israel	ILA64.10	▼ -17.72%
28564	Bionano Genomics Inc NASDAQ:BNGO	-0.29x	$-4.67 Million	$15.98 Million	USA	$1.22	▼ -2.40%
28565	Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.29x	$-9.28 Million	$31.71 Million	USA	$3.44	▼ -4.31%
28566	Decent Holding Inc Ordinary Shares NASDAQ:DXST	-0.29x	$-5.73 Million	$19.58 Million	USA	$1.33	▲ +0.00%
28567	GAM Holding AG SW:GAM	-0.29x	CHF-30.10 Million ≈ $-38.05 Million	CHF102.70 Million	Switzerland	CHF0.07	▲ +7.69%
28568	Robot Consulting Co., Ltd. ADS NASDAQ:LAWR	-0.29x	$-283.02 Million	$965.36 Million	USA	$3.75	▲ +0.00%
28569	TEAM PLC F:1WQ	-0.29x	€-1.55 Million ≈ $-1.81 Million	€5.29 Million	Germany	€0.15	▲ +0.00%
28570	Cpt Drives & Power Pcl BK:CPT	-0.29x	฿-161.34 Million ≈ $-5.03 Million	฿549.96 Million	Thailand	฿1.14	▲ +0.00%
28571	Avinger Inc NASDAQ:AVGR	-0.29x	$-2.86 Million	$9.73 Million	USA	$0.47	▲ +0.00%
28572	Peijia Medical Limited F:4WO	-0.29x	€-235.16 Million ≈ $-274.93 Million	€798.71 Million	Germany	€0.46	▼ -1.72%
28573	Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.29x	Rs-48.30 Million ≈ $-522.30K	Rs164.03 Million	India	Rs197.04	▼ -0.76%
28574	Argent Biopharma Ltd AU:RGT	-0.29x	AU$-3.27 Million ≈ $-2.31 Million	AU$11.10 Million	Australia	AU$0.03	▲ +3.70%
28575	Quantinuum Inc. Class A Common Stock NASDAQ:QNT	-0.29x	$-66.19 Million	$224.62 Million	USA	$34.93	▼ -4.43%
28576	Smith Micro Software Inc NASDAQ:SMSI	-0.30x	$-2.14 Million	$7.24 Million	USA	$2.39	▲ +0.84%
28577	Noram Lithium Corp V:NRM	-0.30x	CA$-124.24K ≈ $-89.87K	CA$420.55K	Canada	CA$0.06	▲ +0.00%
28578	Daedong Steel Co. Ltd KQ:048470	-0.30x	₩-7.42 Billion ≈ $-5.03 Million	₩25.08 Billion	Korea	₩2740.00	▲ +3.79%
28579	Carnavale Resources Limited F:YBB	-0.30x	€-100.31K ≈ $-117.28K	€338.19K	Germany	€0.04	▼ -3.61%
28580	Kuk Young G&M Co. Ltd KQ:006050	-0.30x	₩-6.00 Billion ≈ $-4.07 Million	₩20.23 Billion	Korea	₩2885.00	▲ +0.00%
28581	KUYA SILVER CORP. F:6MR1	-0.30x	€-1.14 Million ≈ $-1.33 Million	€3.84 Million	Germany	€0.30	▼ -8.62%
28582	Ambiq Micro, Inc. NYSE:AMBQ	-0.30x	$-5.03 Million	$16.94 Million	USA	$49.62	▼ -0.52%
28583	Hookipa Pharma Inc NASDAQ:HOOK	-0.30x	$-7.13 Million	$24.02 Million	USA	$1.15	▲ +0.00%
28584	New Zealand Coastal Seafoods Ltd AU:NZS	-0.30x	AU$-873.86K ≈ $-618.31K	AU$2.94 Million	Australia	AU$0.02	▲ +0.00%
28585	TriSalus Life Sciences Inc. NASDAQ:TLSI	-0.30x	$-16.61 Million	$55.90 Million	USA	$3.53	▼ -2.75%
28586	CADOGAN ENERGY SOLUTIONS F:CPD	-0.30x	€-2.26 Million ≈ $-2.65 Million	€7.61 Million	Germany	€0.04	▲ +1.25%
28587	ABEONA THERAPEUT. DL-01 F:PCJ	-0.30x	€-17.95 Million ≈ $-20.99 Million	€60.35 Million	Germany	€3.90	▼ -3.58%
28588	XL Holdings Bhd KLSE:7121	-0.30x	RM-7.99 Million ≈ $-2.01 Million	RM26.82 Million	Malaysia	RM0.83	▲ +0.61%
28589	Pliant Therapeutics Inc NASDAQ:PLRX	-0.30x	$-12.80 Million	$42.95 Million	USA	$0.90	▼ -0.13%
28590	RENN Fund Inc NYSE MKT:RCG	-0.30x	$-28.50K	$95.59K	USA	$2.70	▼ -0.37%
28591	Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	-0.30x	TL-618.60 Million ≈ $-13.86 Million	TL2.08 Billion	Turkey	TL23.46	▼ -4.01%
28592	Scancell Hldgs Plc LSE:SCLP	-0.30x	GBX-7.08 Million ≈ $-861.55	GBX23.75 Million	UK	GBX9.30	▲ +0.00%
28593	ETHERNITY NETW.(DI) -001 F:82N	-0.30x	€-1.13 Million ≈ $-1.32 Million	€3.78 Million	Germany	€0.00	▲ +0.00%
28594	Unitron Tech Co Ltd KQ:142210	-0.30x	₩-131.23 Billion ≈ $-88.93 Million	₩439.41 Billion	Korea	₩6770.00	▲ +0.15%
28595	Silver Castle Holdings Ltd TA:SLCL	-0.30x	ILA-1.99 Million ≈ $-5.35K	ILA6.67 Million	Israel	ILA2435.00	▲ +8.22%
28596	Providence Gold Mines V:PHD	-0.30x	CA$-78.68K ≈ $-56.92K	CA$263.38K	Canada	CA$0.04	▲ +0.00%
28597	Realfiction Holding AB ST:REALFI	-0.30x	Skr-7.90 Million ≈ $-850.17K	Skr26.44 Million	Sweden	Skr0.16	▲ +1.97%
28598	N2OFF Inc NASDAQ:NITO	-0.30x	$-1.40 Million	$4.67 Million	USA	$1.22	▲ +38.64%
28599	Gapwaves AB Series B ST:GAPW-B	-0.30x	Skr-11.15 Million ≈ $-1.20 Million	Skr37.23 Million	Sweden	Skr15.24	▲ +4.24%
28600	Spectrumone publ AB ST:SPEONE	-0.30x	Skr-12.23 Million ≈ $-1.32 Million	Skr40.81 Million	Sweden	Skr0.16	▼ -2.99%

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.