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
28901	Sagardeep Alloys Limited NSE:SAGARDEEP	-0.36x	Rs-63.62 Million ≈ $-687.98K	Rs177.41 Million	India	Rs28.04	▼ -2.13%
28902	Rajdarshan Industries Limited NSE:ARENTERP	-0.36x	Rs-1.13 Million ≈ $-12.23K	Rs3.15 Million	India	Rs31.55	▼ -0.88%
28903	Element 29 Resources Inc V:ECU	-0.36x	CA$-447.02K ≈ $-323.37K	CA$1.25 Million	Canada	CA$1.67	▼ -0.89%
28904	Bambuser AB ST:BUSER	-0.36x	Skr-17.10 Million ≈ $-1.84 Million	Skr47.62 Million	Sweden	Skr18.50	▼ -11.06%
28905	Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.36x	$-12.01 Million	$33.43 Million	USA	$0.53	▼ -16.35%
28906	Straker Ltd AU:STG	-0.36x	AU$-3.26 Million ≈ $-2.31 Million	AU$9.06 Million	Australia	AU$0.13	▲ +0.00%
28907	OCEAN-GEOLOOP AS NK -01 F:FQ4	-0.36x	€-21.82 Million ≈ $-25.51 Million	€60.66 Million	Germany	€0.08	▲ +19.12%
28908	Helium Evolution Inc V:HEVI	-0.36x	CA$-499.00K ≈ $-360.97K	CA$1.39 Million	Canada	CA$0.23	▲ +6.98%
28909	Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.36x	$-2.30 Million	$6.38 Million	USA	$6.00	▲ +0.00%
28910	Chariot Oil & Gas Limited F:C62	-0.36x	€-1.94 Million ≈ $-2.27 Million	€5.39 Million	Germany	€0.03	▲ +5.88%
28911	Pyxis Oncology Inc NASDAQ:PYXS	-0.36x	$-13.28 Million	$36.83 Million	USA	$1.76	▲ +4.76%
28912	ETRUSCUS RESOURCES CORP. F:ERR	-0.36x	€-68.39K ≈ $-79.96K	€189.69K	Germany	€0.02	▼ -5.13%
28913	Schroder British Opportunities Trus LSE:SBO	-0.36x	GBX-527.00K ≈ $-64.12	GBX1.46 Million	UK	GBX64.00	▼ -0.39%
28914	NSX Ltd AU:NSX	-0.36x	AU$-2.24 Million ≈ $-1.59 Million	AU$6.20 Million	Australia	AU$0.04	▲ +0.00%
28915	Cardiff Oncology Inc NASDAQ:CRDF	-0.36x	$-5.97 Million	$16.50 Million	USA	$0.89	▼ -1.59%
28916	Activeport Group Ltd AU:ATV	-0.36x	AU$-2.01 Million ≈ $-1.43 Million	AU$5.57 Million	Australia	AU$0.01	▲ +0.00%
28917	African Gold Ltd AU:A1G	-0.36x	AU$-1.17 Million ≈ $-826.35K	AU$3.23 Million	Australia	AU$1.04	▲ +0.00%
28918	111 Inc NASDAQ:YI	-0.36x	$-91.72 Million	$253.22 Million	USA	$3.14	▲ +0.16%
28919	Neola Medical AB ST:NEOLA	-0.36x	Skr-2.48 Million ≈ $-267.32K	Skr6.86 Million	Sweden	Skr0.50	▲ +2.46%
28920	Roquefort Investments PLC LSE:ROQ	-0.36x	GBX-329.55K ≈ $-40.10	GBX909.12K	UK	GBX9.25	▲ +873.68%
28921	Century Therapeutics Inc NASDAQ:IPSC	-0.36x	$-19.85 Million	$54.66 Million	USA	$1.47	▲ +7.30%
28922	Indonesia Energy NYSE MKT:INDO	-0.36x	$-1.19 Million	$3.28 Million	USA	$3.24	▲ +1.57%
28923	Blue Star Gold Corp V:BAU	-0.36x	CA$-1.48 Million ≈ $-1.07 Million	CA$4.07 Million	Canada	CA$0.18	▼ -2.78%
28924	Westminster Group Plc LSE:WSG	-0.36x	GBX-1.53 Million ≈ $-186.28	GBX4.21 Million	UK	GBX0.85	▲ +0.00%
28925	LINMON MEDIA LTD -000025 F:8MN	-0.36x	€-303.00 Million ≈ $-354.24 Million	€832.79 Million	Germany	€0.25	▲ +1.60%
28926	Viomi Technology ADR NASDAQ:VIOT	-0.36x	$-500.49 Million	$1.38 Billion	USA	$0.98	▼ -4.38%
28927	Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.36x	NT$-106.17 Million ≈ $-3.35 Million	NT$291.74 Million	Taiwan	NT$26.25	▼ -1.69%
28928	JITF Infralogistics Limited NSE:JITFINFRA	-0.36x	Rs-1.62 Billion ≈ $-17.48 Million	Rs4.44 Billion	India	Rs260.60	▼ -0.72%
28929	Painreform Ltd NASDAQ:PRFX	-0.36x	$-991.00K	$2.72 Million	USA	$0.71	▼ -8.88%
28930	ADAGENE INC. SP.ADR F:978	-0.36x	€-15.66 Million ≈ $-18.31 Million	€42.91 Million	Germany	€3.08	▼ -2.53%
28931	Hyperfine Inc NASDAQ:HYPR	-0.37x	$-5.21 Million	$14.26 Million	USA	$0.78	▲ +2.94%
28932	4BASEBIO UK SOCIETAS LSE:4BB	-0.37x	GBX-7.11 Million ≈ $-865.08	GBX19.44 Million	UK	GBX525.00	▲ +0.00%
28933	Vastra Hamnens Restaurangdrift Ab ST:VH	-0.37x	Skr-1.67 Million ≈ $-179.72K	Skr4.55 Million	Sweden	Skr14.50	▲ +0.69%
28934	Leadtek Research Inc TW:2465	-0.37x	NT$-255.93 Million ≈ $-8.06 Million	NT$697.72 Million	Taiwan	NT$82.70	▼ -3.84%
28935	Moving iMage Technologies Inc NYSE MKT:MITQ	-0.37x	$-1.64 Million	$4.46 Million	USA	$0.63	▲ +1.95%
28936	WF Holding Limited Ordinary Shares NASDAQ:WFF	-0.37x	$-2.44 Million	$6.64 Million	USA	$0.10	▼ -9.80%
28937	Space Com TA:SCC	-0.37x	ILA-64.23 Million ≈ $-172.19K	ILA174.75 Million	Israel	ILA187.00	▼ -3.56%
28938	Beijing Huaru Technology Co. Ltd. SHE:301302	-0.37x	CN¥-106.17 Million ≈ $-15.54 Million	CN¥288.81 Million	China	CN¥23.00	▲ +3.37%
28939	Balyo SA PA:BALYO	-0.37x	€-12.80 Million ≈ $-14.97 Million	€34.75 Million	France	€0.60	▲ +0.00%
28940	Ensurge Micropower ASA OL:ENSU	-0.37x	Nkr-3.96 Million ≈ $-416.50K	Nkr10.73 Million	Norway	Nkr0.59	▲ +0.00%
28941	Spenda Ltd AU:SPX	-0.37x	AU$-4.89 Million ≈ $-3.46 Million	AU$13.22 Million	Australia	AU$0.00	▲ +0.00%
28942	Beijing Integrity Technology Co. Ltd. A SHG:688244	-0.37x	CN¥-46.30 Million ≈ $-6.78 Million	CN¥125.22 Million	China	CN¥18.15	▼ -0.71%
28943	RC365 Holding PLC LSE:RCGH	-0.37x	GBX-6.53 Million ≈ $-794.47	GBX17.63 Million	UK	GBX6.36	▲ +10.61%
28944	TROUBADOUR RESOURCES INC. F:2QD0	-0.37x	€-120.74K ≈ $-141.16K	€325.75K	Germany	€0.10	▲ +1.91%
28945	New Horizon Aircraft Ltd NASDAQ:HOVR	-0.37x	$-6.50 Million	$17.52 Million	USA	$1.39	▲ +0.72%
28946	Frigoglass S.A.I.C. AT:FRIGO	-0.37x	€-6.25 Million ≈ $-7.30 Million	€16.84 Million	Greece	€0.33	▼ -0.30%
28947	Solidion Technology Inc. NASDAQ:STI	-0.37x	$-3.97 Million	$10.69 Million	USA	$4.40	▲ +0.23%
28948	TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.37x	$-2.07 Million	$5.55 Million	USA	$3.68	▲ +0.00%
28949	Tigi Ltd TA:TIGI	-0.37x	ILA-5.46 Million ≈ $-14.63K	ILA14.65 Million	Israel	ILA322.00	▲ +2.48%
28950	Erasca Inc NASDAQ:ERAS	-0.37x	$-27.27 Million	$73.19 Million	USA	$13.62	▲ +1.72%
28951	Gfinity PLC LSE:GFIN	-0.37x	GBX-88.94K ≈ $-10.82	GBX238.54K	UK	GBX0.05	▲ +0.00%
28952	Eightco Holdings Inc. NASDAQ:ORBS	-0.37x	$-5.01 Million	$13.42 Million	USA	$0.74	▼ -0.27%
28953	Pacific Empire Minerals Corp F:1YK	-0.37x	€-168.56K ≈ $-197.07K	€451.70K	Germany	€0.02	▼ -12.82%
28954	Storage Drop Storage Technologies Ltd TA:STRG	-0.37x	ILA-1.22 Million ≈ $-3.26K	ILA3.25 Million	Israel	ILA47.00	▲ +1.73%
28955	REalloys Inc. NASDAQ:ALOY	-0.37x	$-7.17 Million	$19.17 Million	USA	$7.01	▼ -3.04%
28956	Yotrio Group Co Ltd SHE:002489	-0.37x	CN¥-1.05 Billion ≈ $-153.75 Million	CN¥2.81 Billion	China	CN¥2.73	▲ +0.00%
28957	ViroGates A/S CO:VIRO	-0.37x	Dkr-3.73 Million ≈ $-584.37K	Dkr9.98 Million	Denmark	Dkr8.00	▼ -3.03%
28958	reAlpha Tech Corp. Common Stock NASDAQ:AIRE	-0.38x	$-3.12 Million	$8.33 Million	USA	$0.99	▲ +0.35%
28959	Caprice Resources Limited F:C3F	-0.38x	€-140.84K ≈ $-164.66K	€375.09K	Germany	€0.04	▲ +0.00%
28960	Azimut Exploration Inc. V:AZM	-0.38x	CA$-2.54 Million ≈ $-1.83 Million	CA$6.74 Million	Canada	CA$0.49	▼ -1.01%
28961	Premier Explosives Limited NSE:PREMEXPLN	-0.38x	Rs-725.13 Million ≈ $-7.84 Million	Rs1.93 Billion	India	Rs692.85	▲ +0.21%
28962	Arbe Robotics Ltd NASDAQ:ARBE	-0.38x	$-11.93 Million	$31.71 Million	USA	$0.47	▲ +2.76%
28963	Binh Minh Plastics JSC VN:BMP	-0.38x	₫-189.45 Billion ≈ $-7.20 Million	₫503.34 Billion	Vietnam	₫138000.00	▼ -1.78%
28964	Brazil Potash Corp. NYSE:GRO	-0.38x	$-5.79 Million	$15.37 Million	USA	$2.50	▲ +0.00%
28965	INVENTIVA ADS/1 O.N. F:6IVA	-0.38x	€-104.88 Million ≈ $-122.62 Million	€278.03 Million	Germany	€4.38	▼ -0.45%
28966	U Power Limited Ordinary Shares NASDAQ:UCAR	-0.38x	$-33.97 Million	$90.03 Million	USA	$3.32	▼ -1.92%
28967	Cordel Group PLC LSE:CRDL	-0.38x	GBX-436.95K ≈ $-53.16	GBX1.16 Million	UK	GBX12.35	▲ +1.23%
28968	Indiana Resources Ltd AU:IDA	-0.38x	AU$-1.26 Million ≈ $-892.24K	AU$3.34 Million	Australia	AU$0.02	▲ +0.00%
28969	ETHZilla Corporation NASDAQ:ETHZ	-0.38x	$-25.27 Billion	$66.88 Billion	USA	$3.53	▼ -7.59%
28970	Homebiogas Ltd TA:HMGS	-0.38x	ILA-832.00K ≈ $-2.23K	ILA2.20 Million	Israel	ILA77.00	▼ -5.41%
28971	BPH Energy Ltd AU:BPH	-0.38x	AU$-297.30K ≈ $-210.36K	AU$786.23K	Australia	AU$0.00	▼ -33.33%
28972	Xsolla SPAC 1 Class A Ordinary Shares NASDAQ:XSLL	-0.38x	$-153.19K	$405.10K	USA	$10.01	▲ +0.10%
28973	Maat Pharma SA PA:MAAT	-0.38x	€-15.37 Million ≈ $-17.97 Million	€40.58 Million	France	€1.00	▲ +1.01%
28974	Electricite et Eaux de Madagascar SA PA:EEM	-0.38x	€-2.57 Million ≈ $-3.01 Million	€6.79 Million	France	€1.80	▲ +0.00%
28975	Invinity Energy Systems PLC LSE:IES	-0.38x	GBX-5.54 Million ≈ $-674.18	GBX14.61 Million	UK	GBX17.70	▲ +0.00%
28976	Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.38x	$-19.91 Million	$52.50 Million	USA	$10.42	▲ +0.77%
28977	King River Resources Ltd AU:KRR	-0.38x	AU$-555.94K ≈ $-393.36K	AU$1.46 Million	Australia	AU$0.04	▲ +7.50%
28978	Legacy Minerals Holdings Ltd AU:LGM	-0.38x	AU$-535.32K ≈ $-378.78K	AU$1.41 Million	Australia	AU$0.12	▲ +4.55%
28979	CPD SA WAR:CPD	-0.38x	zł-369.00K ≈ $-101.55K	zł970.00K	Poland	zł0.65	▼ -4.41%
28980	Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	-0.38x	CN¥-109.65 Million ≈ $-16.05 Million	CN¥288.00 Million	China	CN¥76.18	▲ +0.97%
28981	Australian Vanadium Ltd AU:AVL	-0.38x	AU$-5.19 Million ≈ $-3.67 Million	AU$13.62 Million	Australia	AU$0.17	▼ -10.53%
28982	NatureCell Co.Ltd KQ:007390	-0.38x	₩-3.28 Billion ≈ $-2.22 Million	₩8.60 Billion	Korea	₩23850.00	▲ +9.91%
28983	USBC, Inc. NYSE MKT:USBC	-0.38x	$-4.63 Million	$12.14 Million	USA	$0.39	▼ -5.13%
28984	Independence Gold Corp V:IGO	-0.38x	CA$-545.71K ≈ $-394.76K	CA$1.43 Million	Canada	CA$0.13	▲ +8.33%
28985	Nurix Therapeutics Inc NASDAQ:NRIX	-0.38x	$-57.38 Million	$150.22 Million	USA	$24.93	▲ +2.09%
28986	Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.38x	TL-316.81 Million ≈ $-7.10 Million	TL827.76 Million	Turkey	TL11.86	▼ -1.82%
28987	Orexo AB ST:ORX	-0.38x	Skr-93.30 Million ≈ $-10.04 Million	Skr243.30 Million	Sweden	Skr5.76	▼ -3.03%
28988	Medinice S.A WAR:ICE	-0.38x	zł-1.77 Million ≈ $-487.13K	zł4.62 Million	Poland	zł55.40	▼ -1.42%
28989	Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.38x	$-2.13 Million	$5.54 Million	USA	$3.84	▼ -6.11%
28990	Impact Coatings publ AB ST:IMPC	-0.38x	Skr-14.40 Million ≈ $-1.55 Million	Skr37.50 Million	Sweden	Skr3.29	▼ -1.20%
28991	OneMedNet Corp. NASDAQ:ONMD	-0.38x	$-1.88 Million	$4.88 Million	USA	$4.62	▲ +2.44%
28992	Identitii Ltd AU:ID8	-0.38x	AU$-753.21K ≈ $-532.94K	AU$1.96 Million	Australia	AU$0.90	▲ +6.51%
28993	Allarity Therapeutics Inc NASDAQ:ALLR	-0.38x	$-3.24 Million	$8.43 Million	USA	$0.87	▼ -2.46%
28994	Greenx Metals Ltd AU:GRX	-0.38x	AU$-1.52 Million ≈ $-1.08 Million	AU$3.96 Million	Australia	AU$1.03	▲ +3.00%
28995	Carnegie Clean Energy Ltd AU:CCE	-0.39x	AU$-1.97 Million ≈ $-1.40 Million	AU$5.12 Million	Australia	AU$0.15	▼ -9.09%
28996	INNATE PHARMA SP.ADR/1 F:IDDA	-0.39x	€-32.56 Million ≈ $-38.06 Million	€84.42 Million	Germany	€1.06	▼ -9.40%
28997	Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.39x	TL-1.00 Billion ≈ $-22.41 Million	TL2.59 Billion	Turkey	TL4.25	▼ -4.06%
28998	Torr Metals Inc V:TMET	-0.39x	CA$-419.42K ≈ $-303.40K	CA$1.09 Million	Canada	CA$0.11	▼ -8.33%
28999	Chrysalis Investments Ltd LSE:CHRY	-0.39x	GBX-7.04 Million ≈ $-856.56	GBX18.24 Million	UK	GBX67.60	▲ +0.30%
29000	Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.39x	$-17.10 Million	$44.31 Million	USA	$1.78	▼ -4.81%

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.