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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
29501 SD SYSTEM Co. Ltd
KQ:121890 		-0.55x ₩-1.02 Billion
≈ $-689.52K 		₩1.85 Billion Korea ₩2720.00 ▼ -3.55%
29502 SC Estate Builder Bhd
KLSE:0109 		-0.55x RM-4.99 Million
≈ $-1.25 Million 		RM9.10 Million Malaysia RM0.01 ▲ +0.00%
29503 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		-0.55x Rs-3.78 Billion
≈ $-40.83 Million 		Rs6.86 Billion India Rs96.37 ▲ +5.45%
29504 Odyssey Therapeutics, Inc. Common Stock
NASDAQ:ODTX 		-0.55x $-34.51 Million $62.63 Million USA $17.17 ▼ -2.28%
29505 Amplia Therapeutics Ltd
AU:ATX 		-0.55x AU$-1.09 Million
≈ $-768.53K 		AU$1.97 Million Australia AU$0.08 ▼ -20.00%
29506 Australian Unity Office Fund
AU:AOF 		-0.55x AU$-450.00K
≈ $-318.40K 		AU$815.00K Australia AU$0.37 ▲ +0.00%
29507 Biovica International AB (publ)
ST:BIOVIC-B 		-0.55x Skr-17.20 Million
≈ $-1.85 Million 		Skr31.14 Million Sweden Skr0.30 ▲ +2.37%
29508 QX Resources Ltd
AU:QXR 		-0.55x AU$-209.23K
≈ $-148.04K 		AU$378.86K Australia AU$0.00 ▲ +0.00%
29509 Pryme BV
OL:PRYME 		-0.55x Nkr-11.39 Million
≈ $-1.20 Million 		Nkr20.61 Million Norway Nkr1.25 ▼ -3.85%
29510 Collective Mining Ltd.
NYSE:CNL 		-0.55x $-9.64 Million $17.42 Million USA $15.69 ▲ +0.06%
29511 Power Metal Resources plc
LSE:POW 		-0.55x GBX-1.59 Million
≈ $-194.07 		GBX2.88 Million UK GBX10.50 ▼ -4.55%
29512 Ramayana Lestari Sentosa Tbk
JK:RALS 		-0.55x Rp-590.29 Billion
≈ $-34.59 Million 		Rp1.06 Trillion Indonesia Rp356.00 ▼ -5.32%
29513 Valbiotis SAS
PA:ALVAL 		-0.56x €-4.12 Million
≈ $-4.82 Million 		€7.43 Million France €0.52 ▲ +0.00%
29514 Smooth Rock Ventures Corp
V:SMRV 		-0.56x CA$-41.45K
≈ $-29.98K 		CA$74.60K Canada CA$0.18 ▲ +20.00%
29515 Prospech Ltd
AU:PRS 		-0.56x AU$-480.29K
≈ $-339.83K 		AU$864.39K Australia AU$0.01 ▲ +0.00%
29516 Readcloud Ltd
AU:RCL 		-0.56x AU$-1.39 Million
≈ $-982.97K 		AU$2.50 Million Australia AU$0.05 ▲ +8.16%
29517 KNOREX LTD.
NYSE MKT:KNRX 		-0.56x $-5.44 Million $9.78 Million USA $0.78 ▼ -2.63%
29518 Compass Therapeutics Inc.
NASDAQ:CMPX 		-0.56x $-13.42 Million $24.12 Million USA $0.86 ▼ -4.09%
29519 IXICO PLC
LSE:IXI 		-0.56x GBX-1.26 Million
≈ $-153.91 		GBX2.27 Million UK GBX7.75 ▲ +0.00%
29520 Lanthanein Resources Ltd
AU:LNR 		-0.56x AU$-319.23K
≈ $-225.88K 		AU$572.08K Australia AU$0.12 ▲ +0.00%
29521 Mega Matrix Corp.
NYSE MKT:MPU 		-0.56x $-2.43 Million $4.36 Million USA $0.54 ▼ -2.56%
29522 Wellard Ltd
AU:WLD 		-0.56x AU$-1.49 Million
≈ $-1.06 Million 		AU$2.67 Million Australia AU$0.02 ▲ +0.00%
29523 Viver Incorporadora e Construtora S.A
SA:VIVR3 		-0.56x R$-88.71 Million
≈ $-17.41 Million 		R$158.57 Million Brazil R$3.77 ▼ -24.30%
29524 Fury Gold Mines Ltd
TO:FURY 		-0.56x CA$-4.09 Million
≈ $-2.96 Million 		CA$7.31 Million Canada CA$0.71 ▲ +0.00%
29525 Corcel PLC
LSE:CRCL 		-0.56x GBX-2.67 Million
≈ $-325.47 		GBX4.78 Million UK GBX0.45 ▼ -1.10%
29526 GIMV NV
BR:GIMB 		-0.56x €-244.37 Million
≈ $-285.70 Million 		€436.25 Million Belgium €47.65 ▲ +0.11%
29527 Matinas BioPharma Holdings Inc
NYSE MKT:MTNB 		-0.56x $-1.60 Million $2.85 Million USA $0.70 ▲ +5.09%
29528 Kula Gold Ltd
AU:KGD 		-0.56x AU$-348.18K
≈ $-246.36K 		AU$620.24K Australia AU$0.08 ▲ +0.00%
29529 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		-0.56x $-32.77 Million $58.36 Million USA $19.83 ▼ -3.83%
29530 Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS 		-0.56x $-2.29 Million $4.08 Million USA $2.91 ▼ -7.48%
29531 63 moons technologies limited
NSE:63MOONS 		-0.56x Rs-1.33 Billion
≈ $-14.43 Million 		Rs2.37 Billion India Rs919.60 ▼ -0.14%
29532 mTouche Technology Bhd
KLSE:0092 		-0.56x RM-10.84 Million
≈ $-2.72 Million 		RM19.25 Million Malaysia RM0.03 ▲ +0.00%
29533 Scout Gaming Group AB
ST:SCOUT 		-0.56x Skr-11.08 Million
≈ $-1.19 Million 		Skr19.67 Million Sweden Skr0.13 ▲ +0.00%
29534 Beijing Baolande Software Corp
SHG:688058 		-0.56x CN¥-29.31 Million
≈ $-4.29 Million 		CN¥52.00 Million China CN¥23.52 ▼ -0.76%
29535 Bio-gate AG
XETRA:BIG1 		-0.56x €-1.22 Million
≈ $-1.42 Million 		€2.16 Million Germany €3.28 ▼ -2.24%
29536 Oklo Inc.
NYSE:OKLO 		-0.56x $-47.59 Million $84.33 Million USA $27.97 ▼ -6.80%
29537 GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG 		-0.57x $-40.21 Million $70.99 Million USA $1.83 ▲ +6.40%
29538 Decoy Therapeutics Inc.
NASDAQ:DCOY 		-0.57x $-2.65 Million $4.68 Million USA $1.17 ▼ -4.88%
29539 ENDRA Life Sciences Inc
NASDAQ:NDRA 		-0.57x $-927.56K $1.63 Million USA $4.74 ▼ -7.06%
29540 Corella Resources Ltd
AU:CR9 		-0.57x AU$-394.56K
≈ $-279.17K 		AU$694.23K Australia AU$0.01 ▲ +14.29%
29541 Highcom Ltd
AU:HCL 		-0.57x AU$-5.36 Million
≈ $-3.79 Million 		AU$9.43 Million Australia AU$0.11 ▲ +0.00%
29542 STLLR Gold Inc.
TO:STLR 		-0.57x CA$-4.58 Million
≈ $-3.31 Million 		CA$8.05 Million Canada CA$1.27 ▼ -1.55%
29543 Metals Creek Resources Corp
V:MEK 		-0.57x CA$-166.38K
≈ $-120.36K 		CA$292.49K Canada CA$0.04 ▲ +14.29%
29544 Havilah Resources Ltd
AU:HAV 		-0.57x AU$-961.15K
≈ $-680.08K 		AU$1.69 Million Australia AU$0.75 ▲ +2.74%
29545 Dome Gold Mines Ltd
AU:DME 		-0.57x AU$-792.36K
≈ $-560.64K 		AU$1.39 Million Australia AU$0.05 ▲ +0.00%
29546 Minco Silver Corporation
TO:MSV 		-0.57x CA$-986.92K
≈ $-713.93K 		CA$1.73 Million Canada CA$0.57 ▲ +0.00%
29547 BIO-Key International Inc
NASDAQ:BKYI 		-0.57x $-1.82 Million $3.20 Million USA $2.63 ▼ -10.85%
29548 Loongson Technology Corp. Ltd. A
SHG:688047 		-0.57x CN¥-347.89 Million
≈ $-50.91 Million 		CN¥609.38 Million China CN¥89.81 ▼ -0.72%
29549 Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW 		-0.57x $-5.59 Million $9.78 Million USA $0.00 ▼ -16.67%
29550 KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE 		-0.57x $-1.61 Million $2.80 Million USA $6.37 ▲ +0.00%
29551 Blue Energy Ltd
AU:BLU 		-0.57x AU$-684.00K
≈ $-483.97K 		AU$1.19 Million Australia AU$0.00 ▼ -99.89%
29552 PT Estee Gold Feet Tbk
JK:EURO 		-0.57x Rp-3.49 Billion
≈ $-204.30K 		Rp6.06 Billion Indonesia Rp1240.00 ▼ -9.49%
29553 Shanghai Material Trading Co Ltd B
SHG:900927 		-0.58x $-266.77 Million $463.81 Million China $0.31 ▼ -0.32%
29554 Maris Tech Ltd
NASDAQ:MTEK 		-0.58x $-2.58 Million $4.48 Million USA $0.38 ▼ -13.53%
29555 Atlas Salt Inc
V:SALT 		-0.58x CA$-1.48 Million
≈ $-1.07 Million 		CA$2.57 Million Canada CA$1.45 ▲ +2.11%
29556 Universe Pharmaceuticals Inc
NASDAQ:UPC 		-0.58x $-7.61 Million $13.17 Million USA $3.93 ▼ -5.30%
29557 Catalina Resources Ltd
AU:CTN 		-0.58x AU$-923.74K
≈ $-653.60K 		AU$1.60 Million Australia AU$0.05 ▲ +7.14%
29558 Dreadnought Resources Ltd
AU:DRE 		-0.58x AU$-706.64K
≈ $-499.99K 		AU$1.22 Million Australia AU$0.01 ▼ -9.09%
29559 Ming Le Sports AG
F:ML2 		-0.58x €-22.08K
≈ $-25.81K 		€38.13K Germany €0.60 ▲ +0.00%
29560 Tombador Iron Ltd
AU:TI1 		-0.58x AU$-1.34 Million
≈ $-948.23K 		AU$2.31 Million Australia AU$0.44 ▲ +0.00%
29561 Amati AIM VCT plc
LSE:AMAT 		-0.58x GBX-397.00K
≈ $-48.30 		GBX685.00K UK GBX67.50 ▲ +0.00%
29562 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA 		-0.58x TL-401.72 Million
≈ $-9.00 Million 		TL692.51 Million Turkey TL26.80 ▼ -2.55%
29563 Smart Agro LP
TA:SMAG 		-0.58x ILA-1.12 Million
≈ $-3.01K 		ILA1.93 Million Israel ILA53.70 ▼ -1.29%
29564 Australian Dairy Nutritionals Ltd
AU:AHF 		-0.58x AU$-2.02 Million
≈ $-1.43 Million 		AU$3.48 Million Australia AU$0.02 ▲ +0.00%
29565 Sidus Space Inc
NASDAQ:SIDU 		-0.58x $-3.47 Million $5.96 Million USA $1.19 ▼ -4.03%
29566 Immutep Ltd ADR
NASDAQ:IMMP 		-0.58x $-28.12 Million $48.30 Million USA $0.57 ▼ -3.65%
29567 Tarrina Resources Limited
AU:TR8 		-0.58x AU$-94.44K
≈ $-66.82K 		AU$162.12K Australia AU$0.02 ▲ +0.00%
29568 Scibase AB
ST:SCIB 		-0.58x Skr-26.57 Million
≈ $-2.86 Million 		Skr45.58 Million Sweden Skr14.15 ▼ -2.41%
29569 MetaVia Inc.
NASDAQ:MTVA 		-0.58x $-3.76 Million $6.45 Million USA $1.26 ▼ -8.03%
29570 BioPorto
CO:BIOPOR 		-0.58x Dkr-15.68 Million
≈ $-2.45 Million 		Dkr26.84 Million Denmark Dkr1.05 ▼ -0.47%
29571 Chengdu Tianjian Technology Co Ltd
SHE:002977 		-0.58x CN¥-47.23 Million
≈ $-6.91 Million 		CN¥80.82 Million China CN¥17.33 ▲ +2.18%
29572 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		-0.58x Rs-602.40 Million
≈ $-6.51 Million 		Rs1.03 Billion India Rs203.84 ▲ +0.52%
29573 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		-0.58x $-158.00 Million $270.32 Million USA $1.56 ▲ +0.00%
29574 RENALYTIX PLC LS-0025
F:2O9 		-0.59x €-6.50 Million
≈ $-7.60 Million 		€11.10 Million Germany €0.06 ▲ +0.00%
29575 Research Frontiers Incorporated
NASDAQ:REFR 		-0.59x $-759.93K $1.30 Million USA $0.56 ▼ -12.50%
29576 OBI Pharma
TWO:4174 		-0.59x NT$-290.40 Million
≈ $-9.15 Million 		NT$495.56 Million Taiwan NT$56.90 ▼ -5.01%
29577 Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI 		-0.59x $-3.59 Million $6.11 Million USA $4.85 ▼ -1.82%
29578 Richmond Vanadium Technology Ltd
AU:RVT 		-0.59x AU$-704.06K
≈ $-498.17K 		AU$1.20 Million Australia AU$0.10 ▼ -2.00%
29579 Genomictree Inc.
KQ:228760 		-0.59x ₩-3.21 Billion
≈ $-2.18 Million 		₩5.45 Billion Korea ₩9520.00 ▲ +6.37%
29580 Nuvalent Inc
NASDAQ:NUVL 		-0.59x $-92.40 Million $156.78 Million USA $123.96 ▲ +0.00%
29581 Sure Ventures PLC
LSE:SURE 		-0.59x GBX-179.52K
≈ $-21.84 		GBX304.52K UK GBX27.50 ▲ +0.00%
29582 Greenlane Holdings Inc
NASDAQ:GNLN 		-0.59x $-3.91 Million $6.62 Million USA $2.06 ▼ -8.04%
29583 OFAL
NASDAQ:OFAL 		-0.59x $-5.25 Million $8.89 Million USA $0.36 ▼ -3.26%
29584 Energoaparatura S.A.
WAR:ENP 		-0.59x zł-9.66 Million
≈ $-2.66 Million 		zł16.36 Million Poland zł3.20 ▼ -8.05%
29585 Veru Inc
NASDAQ:VERU 		-0.59x $-6.17 Million $10.44 Million USA $2.30 ▼ -5.74%
29586 Lifeist Wellness Inc
V:LFST 		-0.59x CA$-418.72K
≈ $-302.90K 		CA$708.54K Canada CA$0.05 ▲ +0.00%
29587 Willowglen MSC Bhd
KLSE:0008 		-0.59x RM-24.31 Million
≈ $-6.10 Million 		RM41.05 Million Malaysia RM0.30 ▲ +0.00%
29588 SEALSQ Corp
NASDAQ:LAES 		-0.59x $-25.31 Million $42.67 Million USA $1.79 ▼ -7.25%
29589 Innovation Beverage Group Limited
NASDAQ:IBG 		-0.59x $-1.10 Million $1.86 Million USA $0.81 ▼ -4.42%
29590 Biosergen AS
ST:BIOSGN 		-0.59x Skr-7.75 Million
≈ $-833.70K 		Skr13.04 Million Sweden Skr0.50 ▲ +0.00%
29591 Aldoro Resources Ltd
AU:ARN 		-0.59x AU$-345.37K
≈ $-244.37K 		AU$581.09K Australia AU$0.27 ▲ +0.00%
29592 Silver Bow Mining Corp.
NYSE MKT:SBMT 		-0.59x $-1.03 Million $1.73 Million USA $8.55 ▼ -5.00%
29593 D-Wave Quantum Inc.
NYSE:QBTS 		-0.60x $-44.96 Million $75.56 Million USA $11.78 ▼ -8.08%
29594 Lode Resources Ltd
AU:LDR 		-0.60x AU$-989.31K
≈ $-700.00K 		AU$1.66 Million Australia AU$0.08 ▲ +0.00%
29595 Data 3 Ltd
AU:DTL 		-0.60x AU$-204.32 Million
≈ $-144.57 Million 		AU$342.55 Million Australia AU$13.53 ▲ +1.35%
29596 Cyngn Inc
NASDAQ:CYN 		-0.60x $-6.74 Million $11.30 Million USA $0.44 ▼ -8.32%
29597 Lipum AB
ST:LIPUM 		-0.60x Skr-6.95 Million
≈ $-747.82K 		Skr11.63 Million Sweden Skr14.35 ▲ +0.70%
29598 Mindax Ltd
AU:MDX 		-0.60x AU$-1.14 Million
≈ $-803.21K 		AU$1.90 Million Australia AU$0.03 ▼ -2.86%
29599 Janover Inc. Common Stock
NASDAQ:JNVR 		-0.60x $-785.64K $1.31 Million USA $23.80 ▲ +0.00%
29600 Bioalpha Holdings Bhd
KLSE:0179 		-0.60x RM-5.83 Million
≈ $-1.46 Million 		RM9.72 Million Malaysia RM0.03 ▲ +25.00%

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.