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
28701	Talphera Inc. NASDAQ:TLPH	-0.32x	$-3.92 Million	$12.40 Million	USA	$1.08	▲ +0.00%
28702	Pure Hydrogen Corporation Ltd AU:PH2	-0.32x	AU$-3.32 Million ≈ $-2.35 Million	AU$10.49 Million	Australia	AU$0.08	▼ -10.71%
28703	Nano Dimension Ltd NASDAQ:NNDM	-0.32x	$-23.87 Million	$75.28 Million	USA	$1.42	▲ +0.71%
28704	Nano Dimension Ltd F:2N5B	-0.32x	€-23.87 Million ≈ $-27.91 Million	€75.28 Million	Germany	€1.25	▲ +0.81%
28705	Sunshine Metals Ltd AU:SHN	-0.32x	AU$-772.41K ≈ $-546.53K	AU$2.43 Million	Australia	AU$0.02	▲ +0.00%
28706	CHAR Technologies Ltd V:YES	-0.32x	CA$-1.27 Million ≈ $-917.79K	CA$3.99 Million	Canada	CA$0.21	▼ -4.55%
28707	Uranium Energy Corp NYSE MKT:UEC	-0.32x	$-38.12 Million	$119.69 Million	USA	$13.02	▼ -0.61%
28708	Pulsenmore Ltd TA:PULS	-0.32x	ILA-14.61 Million ≈ $-39.16K	ILA45.83 Million	Israel	ILA1313.00	▼ -0.15%
28709	Bonree Data Technology Co Ltd SHG:688229	-0.32x	CN¥-16.76 Million ≈ $-2.45 Million	CN¥52.56 Million	China	CN¥55.87	▼ -0.37%
28710	Mirasol Resources Ltd V:MRZ	-0.32x	CA$-1.10 Million ≈ $-792.88K	CA$3.44 Million	Canada	CA$0.33	▲ +6.45%
28711	ATAI Life Sciences BV NASDAQ:ATAI	-0.32x	$-21.09 Million	$66.10 Million	USA	$7.35	▲ +0.00%
28712	Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.32x	$-19.51 Million	$61.13 Million	USA	$0.81	▲ +3.55%
28713	Seneca Growth Capital VCT PLC LSE:HYG	-0.32x	GBX-70.00K ≈ $-8.52	GBX219.00K	UK	GBX5.00	▲ +0.00%
28714	Delta Resources Ltd V:DLTA	-0.32x	CA$-700.90K ≈ $-507.02K	CA$2.19 Million	Canada	CA$0.21	▲ +7.89%
28715	Fubotv Inc NYSE:FUBO	-0.32x	$-417.09 Million	$1.30 Billion	USA	$8.05	▲ +0.63%
28716	SOS Limited NYSE:SOS	-0.32x	$-13.49 Million	$41.94 Million	USA	$0.20	▼ -6.78%
28717	Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.32x	$-1.24 Million	$3.86 Million	USA	$2.95	▼ -2.96%
28718	Wisekey International Holding AG NASDAQ:WKEY	-0.32x	$-17.22 Million	$53.44 Million	USA	$6.09	▲ +0.00%
28719	Rimo International Lestari Tbk PT JK:RIMO	-0.32x	Rp-183.65 Billion ≈ $-10.76 Million	Rp569.64 Billion	Indonesia	Rp50.00	▲ +0.00%
28720	Ocean Power Technologies Inc NYSE MKT:OPTT	-0.32x	$-6.79 Million	$21.05 Million	USA	$0.36	▲ +7.05%
28721	Bitzero Holdings Inc. NASDAQ:AIBZ	-0.32x	$-14.41 Million	$44.68 Million	USA	$2.95	▲ +26.61%
28722	Fox Marble Holdings PLC LSE:FOX	-0.32x	GBX-141.02K ≈ $-17.16	GBX437.10K	UK	GBX0.02	▲ +0.00%
28723	Insig Ai PLC LSE:INSG	-0.32x	GBX-663.32K ≈ $-80.71	GBX2.05 Million	UK	GBX8.75	▲ +0.00%
28724	SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.32x	$-1.33 Million	$4.11 Million	USA	$27.04	▲ +1.69%
28725	Kairos Minerals Ltd AU:KAI	-0.32x	AU$-993.32K ≈ $-702.84K	AU$3.07 Million	Australia	AU$0.71	▲ +4.41%
28726	California Nanotechnologies Corp V:CNO	-0.32x	CA$-521.56K ≈ $-377.29K	CA$1.61 Million	Canada	CA$0.40	▲ +1.28%
28727	Saudee Group Bhd KLSE:5157	-0.32x	RM-2.72 Million ≈ $-683.66K	RM8.41 Million	Malaysia	RM0.07	▲ +0.00%
28728	Kalaris Therapeutics, Inc. NASDAQ:KLRS	-0.32x	$-13.35 Million	$41.25 Million	USA	$1.91	▼ -4.50%
28729	Celyad SA BR:CYAD	-0.32x	€-2.85 Million ≈ $-3.33 Million	€8.80 Million	Belgium	€0.21	▼ -9.25%
28730	Genetec Technology Bhd KLSE:0104	-0.32x	RM-42.95 Million ≈ $-10.78 Million	RM132.62 Million	Malaysia	RM0.29	▼ -4.92%
28731	Austchina Holdings Ltd AU:AUH	-0.32x	AU$-532.39K ≈ $-376.70K	AU$1.64 Million	Australia	AU$0.00	▲ +0.00%
28732	Walker River Resources Corp. V:WRR	-0.33x	CA$-182.70K ≈ $-132.16K	CA$562.04K	Canada	CA$0.24	▼ -9.62%
28733	WALKER RIVER RES CORP F:1WV0	-0.33x	€-182.70K ≈ $-213.59K	€562.04K	Germany	€0.14	▼ -10.13%
28734	Turbogen Chp TA:TURB	-0.33x	ILA-9.94 Million ≈ $-26.65K	ILA30.57 Million	Israel	ILA1048.00	▲ +3.87%
28735	immatics biotechnologies GmbH NASDAQ:IMTXW	-0.33x	$-34.21 Million	$105.09 Million	USA	$0.00	▲ +0.00%
28736	Qlife Holding AB ST:QLIFE	-0.33x	Skr-4.20 Million ≈ $-452.42K	Skr12.89 Million	Sweden	Skr1.13	▲ +1.26%
28737	ACC Limited NSE:ACC	-0.33x	Rs-22.73 Billion ≈ $-245.78 Million	Rs69.71 Billion	India	Rs1167.80	▼ -1.63%
28738	Activex Ltd AU:AIV	-0.33x	AU$-720.70K ≈ $-509.94K	AU$2.21 Million	Australia	AU$0.02	▲ +5.00%
28739	QUADRO RESOURCES LTD F:G4O	-0.33x	€-52.14K ≈ $-60.96K	€159.80K	Germany	€0.03	▲ +0.00%
28740	enGene Holdings Inc. Common Stock NASDAQ:ENGN	-0.33x	$-18.95 Million	$58.03 Million	USA	$1.58	▼ -5.39%
28741	Take Solutions Limited NSE:TAKE	-0.33x	Rs-31.39 Million ≈ $-339.47K	Rs95.84 Million	India	Rs11.96	▼ -4.93%
28742	Moksh Ornaments Limited NSE:MOKSH	-0.33x	Rs-150.08 Million ≈ $-1.62 Million	Rs458.05 Million	India	Rs8.79	▼ -0.68%
28743	Daqo New Energy Corp ADR NYSE:DQ	-0.33x	$-147.51 Million	$449.58 Million	USA	$23.06	▼ -0.77%
28744	AUXICO RESOURCES CANADA F:A0H	-0.33x	€-3.40 Million ≈ $-3.98 Million	€10.37 Million	Germany	€0.05	▲ +0.00%
28745	Polwax SA WAR:PWX	-0.33x	zł-18.16 Million ≈ $-5.00 Million	zł55.33 Million	Poland	zł0.97	▲ +0.00%
28746	Iteos Therapeutics Inc NASDAQ:ITOS	-0.33x	$-42.45 Million	$129.28 Million	USA	$10.15	▲ +0.00%
28747	Electrocore LLC NASDAQ:ECOR	-0.33x	$-6.53 Million	$19.85 Million	USA	$7.63	▼ -2.80%
28748	Tali Resources Ltd AU:TR2	-0.33x	AU$-54.89K ≈ $-38.84K	AU$166.99K	Australia	AU$0.29	▲ +0.00%
28749	Infobird Co Ltd NASDAQ:IFBD	-0.33x	$-1.63 Million	$4.95 Million	USA	$0.79	▲ +1.01%
28750	Nextnav Acquisition Corp NASDAQ:NN	-0.33x	$-17.98 Million	$54.55 Million	USA	$9.57	▼ -0.21%
28751	Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.33x	TL-11.99 Million ≈ $-268.63K	TL36.37 Million	Turkey	TL32.30	▼ -2.18%
28752	Xtract One Technologies Inc. TO:XTRA	-0.33x	CA$-4.22 Million ≈ $-3.05 Million	CA$12.77 Million	Canada	CA$0.51	▼ -1.92%
28753	Trigyn Technologies Limited NSE:TRIGYN	-0.33x	Rs-612.72 Million ≈ $-6.63 Million	Rs1.85 Billion	India	Rs51.08	▼ -2.87%
28754	Medeon Biodesign TWO:6499	-0.33x	NT$-93.35 Million ≈ $-2.94 Million	NT$282.14 Million	Taiwan	NT$85.90	▲ +2.87%
28755	HPQ Silicon Resources Inc V:HPQ	-0.33x	CA$-1.09 Million ≈ $-792.07K	CA$3.31 Million	Canada	CA$0.13	▲ +0.00%
28756	ASE Industrial Holding Co Ltd ADR NYSE:ASX	-0.33x	$-170.76 Billion	$515.97 Billion	USA	$29.81	▼ -0.47%
28757	Altamira Gold Corp V:ALTA	-0.33x	CA$-216.33K ≈ $-156.49K	CA$653.54K	Canada	CA$0.24	▲ +2.13%
28758	Air Water Ventures Limited Ordinary Shares NASDAQ:WATR	-0.33x	$-18.10 Million	$54.69 Million	USA	$1.87	▼ -2.09%
28759	Tetratherix Ltd AU:TTX	-0.33x	AU$-4.53 Million ≈ $-3.21 Million	AU$13.68 Million	Australia	AU$5.36	▼ -11.55%
28760	WINDFALL GEOTEK F:L7C2	-0.33x	€-102.43K ≈ $-119.75K	€309.27K	Germany	€0.02	▲ +304.55%
28761	Beta Technologies, Inc. NYSE:BETA	-0.33x	$-95.36 Million	$287.85 Million	USA	$17.99	▼ -0.22%
28762	Ausom Enterprise Limited NSE:AUSOMENT	-0.33x	Rs-123.05 Million ≈ $-1.33 Million	Rs371.35 Million	India	Rs161.25	▲ +2.58%
28763	Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.33x	TL-14.45 Million ≈ $-323.58K	TL43.59 Million	Turkey	TL6.60	▼ -1.35%
28764	Silver One Resources Inc V:SVE	-0.33x	CA$-482.04K ≈ $-348.70K	CA$1.45 Million	Canada	CA$0.40	▼ -4.82%
28765	Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	-0.33x	$-8.97 Million	$27.02 Million	USA	$0.69	▼ -1.86%
28766	NervGen Pharma Corp V:NGEN	-0.33x	CA$-5.32 Million ≈ $-3.85 Million	CA$16.02 Million	Canada	CA$5.15	▲ +0.00%
28767	Biotalys NV BR:BTLS	-0.33x	€-3.05 Million ≈ $-3.56 Million	€9.18 Million	Belgium	€1.68	▼ -3.45%
28768	Solid Power Inc NASDAQ:SLDP	-0.33x	$-8.42 Million	$25.32 Million	USA	$1.95	▼ -2.99%
28769	Astral Resources NL AU:AAR	-0.33x	AU$-1.64 Million ≈ $-1.16 Million	AU$4.92 Million	Australia	AU$0.15	▼ -3.23%
28770	Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares NASDAQ:XNDU	-0.33x	$-33.53 Million	$100.80 Million	USA	$2.80	▼ -7.89%
28771	Consultatio SA BA:CTIO	-0.33x	AR$-210.71 Billion ≈ $-152.47 Million	AR$632.44 Billion	Argentina	AR$1695.00	▼ -1.45%
28772	ASTORY Co.Ltd KQ:241840	-0.33x	₩-3.36 Billion ≈ $-2.28 Million	₩10.09 Billion	Korea	₩1999.00	▲ +0.00%
28773	Li-S Energy Ltd AU:LIS	-0.33x	AU$-788.20K ≈ $-557.70K	AU$2.36 Million	Australia	AU$0.16	▲ +0.00%
28774	Industrial Minerals Ltd AU:IND	-0.33x	AU$-202.45K ≈ $-143.24K	AU$607.18K	Australia	AU$0.10	▲ +0.00%
28775	Ikena Oncology Inc NASDAQ:IKNA	-0.33x	$-3.42 Million	$10.26 Million	USA	$1.43	▲ +0.00%
28776	Seres Therapeutics Inc NASDAQ:MCRB	-0.33x	$-22.39 Million	$67.05 Million	USA	$2.42	▼ -1.63%
28777	SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	-0.33x	Rs-260.85 Million ≈ $-2.82 Million	Rs780.06 Million	India	Rs15.86	▼ -2.04%
28778	Personalis Inc NASDAQ:PSNL	-0.33x	$-25.77 Million	$76.97 Million	USA	$15.88	▲ +1.47%
28779	Greencastle Resources Ltd. V:VGN	-0.33x	CA$-24.70K ≈ $-17.87K	CA$73.75K	Canada	CA$0.02	▲ +0.00%
28780	Puradelta Lestari PT JK:DMAS	-0.34x	Rp-137.05 Billion ≈ $-8.03 Million	Rp408.98 Billion	Indonesia	Rp164.00	▲ +3.14%
28781	Consolidated Construction Consortium Limited NSE:CCCL	-0.34x	Rs-725.56 Million ≈ $-7.85 Million	Rs2.16 Billion	India	Rs12.72	▼ -1.32%
28782	Silicon2 Co. Ltd. KQ:257720	-0.34x	₩-92.41 Billion ≈ $-62.63 Million	₩275.56 Billion	Korea	₩34250.00	▲ +0.15%
28783	ZhongDe Waste Technology AG F:ZEF	-0.34x	€-6.12 Million ≈ $-7.15 Million	€18.24 Million	Germany	€0.25	▲ +0.00%
28784	Jiuzi Holdings Inc NASDAQ:JZXN	-0.34x	$-791.22K	$2.36 Million	USA	$1.08	▼ -0.92%
28785	OSE Pharma SA PA:OSE	-0.34x	€-17.98 Million ≈ $-21.02 Million	€53.58 Million	France	€2.08	▼ -3.70%
28786	Petro Matad Ltd LSE:MATD	-0.34x	GBX-945.68K ≈ $-115.06	GBX2.82 Million	UK	GBX0.98	▲ +11.43%
28787	Chill Brands Group PLC LSE:CHLL	-0.34x	GBX-1.13 Million ≈ $-137.94	GBX3.37 Million	UK	GBX1.75	▲ +0.00%
28788	ENDURANCE MOTIVE EO -02 F:7VB	-0.34x	€-2.10 Million ≈ $-2.45 Million	€6.24 Million	Germany	€3.01	▲ +4.88%
28789	Tectona TA:TECT	-0.34x	ILA-2.41 Million ≈ $-6.46K	ILA7.16 Million	Israel	ILA144.80	▼ -10.40%
28790	OpenSys M Bhd KLSE:0040	-0.34x	RM-14.38 Million ≈ $-3.61 Million	RM42.72 Million	Malaysia	RM0.30	▲ +0.00%
28791	Beijing Quanshi World Online Net SHE:002995	-0.34x	CN¥-97.07 Million ≈ $-14.20 Million	CN¥288.36 Million	China	CN¥17.13	▼ -1.61%
28792	Greenwich Lifesciences Inc NASDAQ:GLSI	-0.34x	$-1.94 Million	$5.76 Million	USA	$15.21	▲ +4.54%
28793	People's Garment Public Company Limited BK:PG	-0.34x	฿-58.82 Million ≈ $-1.83 Million	฿174.59 Million	Thailand	฿6.60	▲ +3.12%
28794	Gunung Raja Paksi JK:GGRP	-0.34x	Rp-72.27 Million ≈ $-4.23K	Rp214.41 Million	Indonesia	Rp328.00	▲ +0.00%
28795	Samyoung S&C Co. Ltd. KQ:361670	-0.34x	₩-962.54 Million ≈ $-652.30K	₩2.85 Billion	Korea	₩4080.00	▲ +4.08%
28796	ADYTON RESOURCES CORP. F:701	-0.34x	€-375.49K ≈ $-438.98K	€1.11 Million	Germany	€0.23	▼ -5.74%
28797	Lark Distilling Co. Ltd AU:LRK	-0.34x	AU$-2.37 Million ≈ $-1.68 Million	AU$7.02 Million	Australia	AU$0.73	▼ -2.67%
28798	CeriBell, Inc NASDAQ:CBLL	-0.34x	$-12.86 Million	$38.03 Million	USA	$26.00	▲ +3.83%
28799	Drone Volt SA PA:ALDRV	-0.34x	€-3.00 Million ≈ $-3.51 Million	€8.88 Million	France	€0.25	▼ -4.21%
28800	Fangdd Network Group Ltd NASDAQ:DUO	-0.34x	$-60.19 Million	$177.56 Million	USA	$0.53	▼ -6.20%

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.