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
28601	Colorlight Cloud Tech Ltd. A SHE:301391	-0.30x	CN¥-143.42 Million ≈ $-20.99 Million	CN¥478.54 Million	China	CN¥38.75	▼ -1.57%
28602	Maven Income And Growth Vct 5 Plc LSE:MIG5	-0.30x	GBX-348.00K ≈ $-42.34	GBX1.16 Million	UK	GBX27.60	▲ +0.00%
28603	Ivanhoe Electric Inc. NYSE MKT:IE	-0.30x	$-27.72 Million	$92.39 Million	USA	$11.80	▼ -3.75%
28604	LAY-OUT Planning Consultants Co. Ltd. SHE:300989	-0.30x	CN¥-73.31 Million ≈ $-10.73 Million	CN¥244.19 Million	China	CN¥16.51	▼ -3.84%
28605	Denali Therapeutics Inc NASDAQ:DNLI	-0.30x	$-97.00 Million	$322.78 Million	USA	$18.04	▲ +2.44%
28606	Marmota Ltd AU:MEU	-0.30x	AU$-237.48K ≈ $-168.03K	AU$789.88K	Australia	AU$0.08	▲ +0.00%
28607	FSBM Holdings Bhd KLSE:9377	-0.30x	RM-1.78 Million ≈ $-447.90K	RM5.93 Million	Malaysia	RM0.08	▼ -5.88%
28608	Mendus AB (publ) ST:IMMU	-0.30x	Skr-20.80 Million ≈ $-2.24 Million	Skr69.03 Million	Sweden	Skr5.20	▼ -3.70%
28609	Athira Pharma Inc NASDAQ:ATHA	-0.30x	$-19.40 Million	$64.36 Million	USA	$7.66	▲ +10.85%
28610	AML3D Ltd AU:AL3	-0.30x	AU$-2.27 Million ≈ $-1.61 Million	AU$7.53 Million	Australia	AU$0.11	▼ -4.35%
28611	Freemelt Holding AB ST:FREEM	-0.30x	Skr-6.01 Million ≈ $-646.88K	Skr19.93 Million	Sweden	Skr1.74	▲ +0.00%
28612	Abingdon Health Plc LSE:ABDX	-0.30x	GBX-1.28 Million ≈ $-156.10	GBX4.25 Million	UK	GBX9.00	▲ +0.00%
28613	Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.30x	$-12.75 Million	$42.24 Million	USA	$16.86	▼ -1.81%
28614	Spinnova Oy HE:SPINN	-0.30x	€-3.62 Million ≈ $-4.24 Million	€12.00 Million	Finland	€0.46	▲ +2.45%
28615	Adveritas Ltd AU:AV1	-0.30x	AU$-2.06 Million ≈ $-1.46 Million	AU$6.83 Million	Australia	AU$0.06	▼ -3.51%
28616	Kuchai Develop Bhd KLSE:2186	-0.30x	RM-522.00K ≈ $-131.06K	RM1.73 Million	Malaysia	RM0.03	▲ +500.00%
28617	BOOSH PLANT-BASED BRANDS F:77I	-0.30x	€-1.39 Million ≈ $-1.63 Million	€4.62 Million	Germany	€0.00	▲ +0.00%
28618	T.M.C. Industrial Public Company Limited BK:TMC	-0.30x	฿-36.95 Million ≈ $-1.15 Million	฿122.14 Million	Thailand	฿0.69	▲ +0.00%
28619	Top Shelf International Holdings Ltd AU:TSI	-0.30x	AU$-13.13 Million ≈ $-9.29 Million	AU$43.41 Million	Australia	AU$0.04	▲ +0.00%
28620	Vietnam Petroleum Transport JSC VN:VIP	-0.30x	₫-39.07 Billion ≈ $-1.48 Million	₫128.89 Billion	Vietnam	₫9790.00	▼ -0.20%
28621	PMPG Polskie Media S.A. WAR:PGM	-0.30x	zł-2.56 Million ≈ $-703.45K	zł8.43 Million	Poland	zł2.07	▼ -3.27%
28622	Stallion Uranium Corp. V:STUD	-0.30x	CA$-1.09 Million ≈ $-790.02K	CA$3.60 Million	Canada	CA$0.13	▲ +4.00%
28623	Elutia Inc. NASDAQ:ELUT	-0.30x	$-8.46 Million	$27.90 Million	USA	$0.82	▲ +2.67%
28624	Gaotu Techedu Inc DRC NYSE:GOTU	-0.30x	$-1.29 Billion	$4.26 Billion	USA	$2.62	▼ -0.76%
28625	Tier One Silver Inc V:TSLV	-0.30x	CA$-615.18K ≈ $-445.01K	CA$2.03 Million	Canada	CA$0.06	▼ -7.69%
28626	Molinos Agro SA BA:MOLA	-0.30x	AR$-264.44 Billion ≈ $-191.35 Million	AR$870.57 Billion	Argentina	AR$20875.00	▼ -2.00%
28627	CS Disco LLC NYSE:LAW	-0.30x	$-11.68 Million	$38.42 Million	USA	$4.50	▲ +1.35%
28628	Visionstate Corp V:VIS	-0.30x	CA$-203.02K ≈ $-146.86K	CA$667.66K	Canada	CA$0.02	▲ +0.00%
28629	Nanogroup SA WAR:NNG	-0.30x	zł-1.60 Million ≈ $-440.62K	zł5.26 Million	Poland	zł2.36	▼ -1.05%
28630	Kiliaro AB ST:KILI	-0.30x	Skr-4.84 Million ≈ $-520.85K	Skr15.91 Million	Sweden	Skr0.03	▲ +0.00%
28631	Pensana Rare Earths Plc LSE:PRE	-0.30x	GBX-6.33 Million ≈ $-769.69	GBX20.79 Million	UK	GBX39.15	▼ -4.51%
28632	GIIB Holdings Bhd KLSE:7192	-0.30x	RM-20.55 Million ≈ $-5.16 Million	RM67.48 Million	Malaysia	RM0.69	▲ +2.99%
28633	Garda Property Group AU:GDF	-0.30x	AU$-52.10 Million ≈ $-36.86 Million	AU$170.84 Million	Australia	AU$1.03	▲ +0.49%
28634	Saturn Metals Ltd AU:STN	-0.31x	AU$-903.77K ≈ $-639.48K	AU$2.96 Million	Australia	AU$0.44	▼ -2.22%
28635	Diagnos Inc V:ADK	-0.31x	CA$-828.10K ≈ $-599.04K	CA$2.71 Million	Canada	CA$0.39	▲ +2.63%
28636	SATO Technologies Corp V:SATO	-0.31x	CA$-2.30 Million ≈ $-1.66 Million	CA$7.52 Million	Canada	CA$0.06	▼ -7.69%
28637	Chongqing Wanli New Energy Co Ltd SHG:600847	-0.31x	CN¥-14.06 Million ≈ $-2.06 Million	CN¥45.97 Million	China	CN¥11.39	▼ -9.96%
28638	LegoChem Biosciences Inc KQ:141080	-0.31x	₩-46.62 Billion ≈ $-31.60 Million	₩152.41 Billion	Korea	₩70900.00	▲ +3.81%
28639	Genomtec S.A. WAR:GMT	-0.31x	zł-1.84 Million ≈ $-506.39K	zł6.01 Million	Poland	zł2.65	▼ -8.46%
28640	Rakovina Therapeutics Inc V:RKV	-0.31x	CA$-1.04 Million ≈ $-748.85K	CA$3.38 Million	Canada	CA$0.23	▲ +2.27%
28641	ATOME ENERGY PLC LS-002 F:J6J	-0.31x	€-2.27 Million ≈ $-2.66 Million	€7.41 Million	Germany	€0.17	▲ +0.00%
28642	Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.31x	$-1.18 Million	$3.87 Million	USA	$0.97	▼ -0.16%
28643	Haydale Graphene Industries LSE:HAYD	-0.31x	GBX-2.05 Million ≈ $-249.67	GBX6.69 Million	UK	GBX0.24	▲ +0.00%
28644	WIA Gold Ltd AU:WIA	-0.31x	AU$-377.22K ≈ $-266.91K	AU$1.23 Million	Australia	AU$0.45	▲ +0.00%
28645	Ellwee AB ST:ELLWEE	-0.31x	Skr-4.56 Million ≈ $-490.62K	Skr14.87 Million	Sweden	Skr1.75	▲ +45.83%
28646	Hoffmann Green Cement Technologies PA:ALHGR	-0.31x	€-13.58 Million ≈ $-15.88 Million	€44.23 Million	France	€3.26	▲ +4.82%
28647	IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	-0.31x	$-25.00 Million	$81.42 Million	USA	$9.28	▲ +0.54%
28648	B90 HOLDINGS PLC F:24GN	-0.31x	€-479.93K ≈ $-561.09K	€1.56 Million	Germany	€0.03	▲ +1.72%
28649	Markforged Holding Corp NYSE:MKFG	-0.31x	$-25.33 Million	$82.41 Million	USA	$4.74	▲ +0.00%
28650	Cyanconnode Holdings PLC LSE:CYAN	-0.31x	GBX-9.25 Million ≈ $-1.13K	GBX30.10 Million	UK	GBX10.10	▲ +0.00%
28651	Datametrex AI Ltd V:DM	-0.31x	CA$-1.71 Million ≈ $-1.23 Million	CA$5.55 Million	Canada	CA$0.05	▼ -10.00%
28652	Patentus SA WAR:PAT	-0.31x	zł-8.33 Million ≈ $-2.29 Million	zł27.07 Million	Poland	zł1.90	▼ -0.26%
28653	Patriot One Technologies Inc F:0PL	-0.31x	€-3.37 Million ≈ $-3.94 Million	€10.94 Million	Germany	€0.32	▲ +3.28%
28654	Newcore Gold Ltd V:NCAU	-0.31x	CA$-1.12 Million ≈ $-811.02K	CA$3.64 Million	Canada	CA$0.31	▲ +0.00%
28655	Aware Inc NASDAQ:AWRE	-0.31x	$-2.76 Million	$8.96 Million	USA	$0.87	▼ -3.44%
28656	Q32 Bio Inc NASDAQ:QTTB	-0.31x	$-3.08 Million	$9.96 Million	USA	$7.79	▲ +3.59%
28657	Alligator Energy Ltd AU:AGE	-0.31x	AU$-1.60 Million ≈ $-1.13 Million	AU$5.19 Million	Australia	AU$0.03	▲ +0.00%
28658	Achieve Life Sciences Inc NASDAQ:ACHV	-0.31x	$-6.93 Million	$22.43 Million	USA	$6.61	▲ +3.53%
28659	Achieve Life Sciences Inc F:SP4P	-0.31x	€-6.93 Million ≈ $-8.10 Million	€22.43 Million	Germany	€5.60	▼ -8.20%
28660	Seer Inc NASDAQ:SEER	-0.31x	$-9.57 Million	$30.96 Million	USA	$2.02	▼ -0.49%
28661	Metsera, Inc. Common Stock NASDAQ:MTSR	-0.31x	$-58.96 Million	$190.43 Million	USA	$70.50	▲ +0.00%
28662	Abaxx Technologies Inc NEO:ABXX	-0.31x	CA$-14.19 Million ≈ $-10.26 Million	CA$45.79 Million	Canada	CA$15.26	▲ +0.00%
28663	Centogene N.V. NASDAQ:CNTGF	-0.31x	$-31.75 Million	$102.44 Million	USA	$0.12	▲ +0.00%
28664	Platina Resources Ltd AU:PGM	-0.31x	AU$-121.55K ≈ $-86.00K	AU$391.93K	Australia	AU$0.02	▲ +0.00%
28665	Linius Technologies Ltd AU:LNU	-0.31x	AU$-1.21 Million ≈ $-856.88K	AU$3.90 Million	Australia	AU$0.40	▼ -6.98%
28666	Vital Metals Ltd AU:VML	-0.31x	AU$-1.43 Million ≈ $-1.01 Million	AU$4.59 Million	Australia	AU$0.09	▼ -10.53%
28667	Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.31x	$-340.66K	$1.10 Million	USA	$10.75	▲ +0.00%
28668	Roman DBDR Acquisition Corp. II Unit NASDAQ:DRDBU	-0.31x	$-340.66K	$1.10 Million	USA	$10.74	▲ +0.00%
28669	Momentus Inc NASDAQ:MNTS	-0.31x	$-5.81 Million	$18.70 Million	USA	$2.48	▼ -4.98%
28670	EcoGraf Ltd F:FMK	-0.31x	€-859.50K ≈ $-1.00 Million	€2.76 Million	Germany	€0.12	▼ -2.31%
28671	Merchavia Holdings and Investments Ltd TA:MRHL	-0.31x	ILA-765.00K ≈ $-2.05K	ILA2.46 Million	Israel	ILA121.00	▼ -0.41%
28672	DONTNOD Entertainment SA PA:ALDNE	-0.31x	€-3.94 Million ≈ $-4.61 Million	€12.65 Million	France	€0.27	▼ -9.63%
28673	Reedy Lagoon Corporation Ltd AU:RLC	-0.31x	AU$-214.00K ≈ $-151.42K	AU$686.46K	Australia	AU$0.00	▲ +0.00%
28674	CANNABIS POLAND AB ZY-10 F:8TE	-0.31x	€-463.42K ≈ $-541.78K	€1.49 Million	Germany	€0.03	▲ +3.23%
28675	Rapid Micro Biosystems Inc NASDAQ:RPID	-0.31x	$-12.70 Million	$40.70 Million	USA	$0.77	▲ +1.26%
28676	JASTECH Ltd KQ:090470	-0.31x	₩-37.93 Billion ≈ $-25.70 Million	₩121.47 Billion	Korea	₩3945.00	▲ +1.02%
28677	Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	-0.31x	$-42.24 Million	$135.19 Million	USA	$4.65	▼ -0.43%
28678	Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	-0.31x	$-970.00K	$3.10 Million	USA	$3.11	▲ +2.30%
28679	Riedel Resources Ltd AU:RIE	-0.31x	AU$-222.80K ≈ $-157.65K	AU$712.75K	Australia	AU$0.02	▲ +0.00%
28680	Somalogic Inc NASDAQ:SLGC	-0.31x	$-21.36 Million	$68.31 Million	USA	$19.08	▼ -0.10%
28681	RevoluGROUP Canada Inc V:REVO	-0.31x	CA$-345.66K ≈ $-250.04K	CA$1.11 Million	Canada	CA$0.02	▲ +0.00%
28682	BigBearai Holdings Inc NYSE:BBAI	-0.31x	$-22.21 Million	$70.99 Million	USA	$2.12	▼ -1.85%
28683	HDRN NASDAQ:HDRN	-0.31x	$-22.21 Million	$70.99 Million	USA	$0.65	▼ -2.00%
28684	Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-0.31x	$-19.79 Million	$63.24 Million	USA	$0.02	▼ -13.48%
28685	Y2 Solution Co., Ltd KO:011690	-0.31x	₩-26.29 Billion ≈ $-17.82 Million	₩83.99 Billion	Korea	₩3965.00	▲ +8.63%
28686	Absolicon Solar Collector AB Series B ST:ABSL-B	-0.31x	Skr-1.71 Million ≈ $-184.35K	Skr5.47 Million	Sweden	Skr2.73	▼ -12.50%
28687	Kwesst Micro Systems Inc V:KWE	-0.31x	CA$-1.73 Million ≈ $-1.25 Million	CA$5.52 Million	Canada	CA$5.00	▲ +0.00%
28688	Nimy Resources Ltd AU:NIM	-0.31x	AU$-1.53 Million ≈ $-1.08 Million	AU$4.88 Million	Australia	AU$0.04	▲ +0.00%
28689	SPOBAG AG F:SBE	-0.31x	€-106.70K ≈ $-124.74K	€339.85K	Germany	€20.00	▲ +0.00%
28690	HAMILTON GLB.OPP.LS-0001 F:5DS	-0.31x	€-1.72 Million ≈ $-2.01 Million	€5.46 Million	Germany	€38.40	▲ +0.00%
28691	Climeon AB (publ) ST:CLIME-B	-0.31x	Skr-10.65 Million ≈ $-1.15 Million	Skr33.82 Million	Sweden	Skr2.70	▼ -1.82%
28692	Bitfarms Ltd NASDAQ:BITF	-0.32x	$-59.84 Million	$189.92 Million	USA	$2.16	▲ +9.09%
28693	Eurocastle Investment Ltd AS:ECT	-0.32x	€-319.00K ≈ $-372.94K	€1.01 Million	Netherlands	€14.00	▲ +18.64%
28694	Janus Electric Holdings Ltd AU:JNS	-0.32x	AU$-3.68 Million ≈ $-2.60 Million	AU$11.67 Million	Australia	AU$0.50	▲ +5.26%
28695	Great Western Mining Corp Plc IR:8GW	-0.32x	€-243.05K ≈ $-284.15K	€770.40K	Ireland	€0.04	▲ +10.00%
28696	Neo Battery Materials Ord Shs V:NBM	-0.32x	CA$-1.55 Million ≈ $-1.12 Million	CA$4.92 Million	Canada	CA$0.15	▼ -3.23%
28697	ALPHAMAB ONCOLO.DL-000002 F:3NK	-0.32x	€-121.89 Million ≈ $-142.50 Million	€386.17 Million	Germany	€0.77	▼ -2.55%
28698	Aberdeen International Inc. TO:AAB	-0.32x	CA$-762.25K ≈ $-551.40K	CA$2.41 Million	Canada	CA$0.02	▲ +0.00%
28699	Yongyue Science & Tech Co Ltd SHG:603879	-0.32x	CN¥-11.16 Million ≈ $-1.63 Million	CN¥35.32 Million	China	CN¥4.64	▼ -1.28%
28700	Oneview Healthcare Plc AU:ONE	-0.32x	AU$-3.75 Million ≈ $-2.65 Million	AU$11.84 Million	Australia	AU$0.13	▼ -7.14%

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.