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
28801	Orex Minerals Inc V:REX	-0.34x	CA$-492.39K ≈ $-356.19K	CA$1.45 Million	Canada	CA$0.14	▼ -3.57%
28802	Lomiko Metals Inc V:LMR	-0.34x	CA$-1.21 Million ≈ $-875.94K	CA$3.57 Million	Canada	CA$0.13	▲ +0.00%
28803	K2 Gold Corporation V:KTO	-0.34x	CA$-282.33K ≈ $-204.23K	CA$831.95K	Canada	CA$0.69	▲ +0.00%
28804	Atomo Diagnostics Ltd AU:AT1	-0.34x	AU$-962.50K ≈ $-681.03K	AU$2.84 Million	Australia	AU$0.02	▲ +0.00%
28805	VirnetX Holding Corp Common Stock NYSE:VHC	-0.34x	$-2.94 Million	$8.65 Million	USA	$18.56	▼ -2.90%
28806	Diamond Power Infrastructure Limited NSE:DIACABS	-0.34x	Rs-2.05 Billion ≈ $-22.21 Million	Rs6.04 Billion	India	Rs345.85	▼ -4.57%
28807	Indian Card Clothing Company Limited NSE:INDIANCARD	-0.34x	Rs-80.16 Million ≈ $-866.94K	Rs235.78 Million	India	Rs192.04	▲ +1.16%
28808	Abeona Therapeutics Inc NASDAQ:ABEO	-0.34x	$-17.50 Million	$51.45 Million	USA	$4.41	▼ -0.45%
28809	51 CREDIT CARD DL-00001 F:2JY	-0.34x	€-73.47 Million ≈ $-85.89 Million	€215.87 Million	Germany	€0.03	▼ -2.99%
28810	Lease IT Public Company Limited BK:LIT	-0.34x	฿-182.76 Million ≈ $-5.70 Million	฿536.69 Million	Thailand	฿0.73	▼ -1.35%
28811	Lachlan Star Ltd AU:LSA	-0.34x	AU$-329.52K ≈ $-233.16K	AU$967.04K	Australia	AU$0.09	▼ -1.11%
28812	Nuvectis Pharma Inc NASDAQ:NVCT	-0.34x	$-4.53 Million	$13.29 Million	USA	$18.94	▲ +1.83%
28813	Korea SPAC 2 KQ:206400	-0.34x	₩-1.99 Billion ≈ $-1.35 Million	₩5.85 Billion	Korea	₩680.00	▲ +9.85%
28814	Fimperkasa Utama Tbk PT JK:FIMP	-0.34x	Rp-1.73 Billion ≈ $-101.34K	Rp5.07 Billion	Indonesia	Rp69.00	▲ +0.00%
28815	Lion Energy Ltd AU:LIO	-0.34x	AU$-974.40K ≈ $-689.45K	AU$2.85 Million	Australia	AU$0.02	▲ +0.00%
28816	ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.34x	$-2.87 Million	$8.40 Million	USA	$1.32	▲ +0.76%
28817	CEL-SCI Corp NYSE MKT:CVM	-0.34x	$-4.02 Million	$11.76 Million	USA	$1.42	▼ -2.07%
28818	Camerit AG F:RTML	-0.34x	€-94.00K ≈ $-109.90K	€274.65K	Germany	€20.00	▲ +0.00%
28819	Qurient Co. Ltd KQ:115180	-0.34x	₩-8.15 Billion ≈ $-5.52 Million	₩23.76 Billion	Korea	₩19300.00	▼ -10.23%
28820	AMA Corp PLC PA:ALAMA	-0.34x	€-2.15 Million ≈ $-2.52 Million	€6.28 Million	France	€0.10	▲ +0.50%
28821	Alto Neuroscience, Inc. NYSE:ANRO	-0.34x	$-11.52 Million	$33.55 Million	USA	$22.82	▲ +4.01%
28822	Brera Holdings PLC NASDAQ:SLMT	-0.34x	$-7.68 Million	$22.36 Million	USA	$2.91	▲ +2.83%
28823	Milux Corporation Bhd KLSE:7935	-0.34x	RM-10.43 Million ≈ $-2.62 Million	RM30.37 Million	Malaysia	RM0.64	▼ -0.78%
28824	Biodexa Pharmaceticals NASDAQ:BDRX	-0.34x	$-2.33 Million	$6.76 Million	USA	$0.39	▼ -14.34%
28825	ESS Tech Inc NYSE:GWH	-0.34x	$-13.46 Million	$39.13 Million	USA	$0.08	▼ -4.71%
28826	Allied Blenders & Distillers Ltd NSE:ABDL	-0.34x	Rs-6.78 Billion ≈ $-73.37 Million	Rs19.72 Billion	India	Rs739.95	▼ -1.16%
28827	INFLECTION RESOURCES LTD. F:5VJ	-0.34x	€-109.59K ≈ $-128.12K	€318.29K	Germany	€0.09	▲ +0.55%
28828	InflaRx N.V F:IF0	-0.34x	€-4.71 Million ≈ $-5.50 Million	€13.66 Million	Germany	€1.12	▼ -6.54%
28829	Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	-0.34x	$-1.76 Million	$5.10 Million	USA	$1.26	▼ -59.35%
28830	SINTX Technologies Inc NASDAQ:SINT	-0.34x	$-2.52 Million	$7.30 Million	USA	$1.70	▼ -2.30%
28831	FFI Holdings Ltd AU:FFI	-0.35x	AU$-7.18 Million ≈ $-5.08 Million	AU$20.81 Million	Australia	AU$4.73	▼ -4.25%
28832	PTT OIL+RET.BUS.-NVDR- 10 F:7F80	-0.35x	€-39.68 Billion ≈ $-46.39 Billion	€114.92 Billion	Germany	€0.30	▼ -0.67%
28833	PTT OIL+RET.BUS.-FOR-BA10 F:7F8	-0.35x	€-39.68 Billion ≈ $-46.39 Billion	€114.92 Billion	Germany	€0.29	▼ -1.35%
28834	YIDU TECH INC. DL -00002 F:0EL	-0.35x	€-248.81 Million ≈ $-290.89 Million	€719.75 Million	Germany	€0.32	▼ -0.62%
28835	Sangamo Therapeutics Inc NASDAQ:SGMO	-0.35x	$-28.50 Million	$82.40 Million	USA	$0.07	▲ +0.00%
28836	Bannerman Energy Ltd AU:BMN	-0.35x	AU$-4.32 Million ≈ $-3.05 Million	AU$12.48 Million	Australia	AU$3.19	▲ +0.95%
28837	Fluoguide AS ST:FLUO	-0.35x	Skr-10.97 Million ≈ $-1.18 Million	Skr31.70 Million	Sweden	Skr30.10	▼ -1.63%
28838	Chiangmai Frozen Foods Public Company Limited BK:CM	-0.35x	฿-43.58 Million ≈ $-1.36 Million	฿125.77 Million	Thailand	฿1.49	▼ -0.67%
28839	Optimi Health Corp. Common Shares NASDAQ:OPTH	-0.35x	$-2.01 Million	$5.79 Million	USA	$3.33	▼ -1.48%
28840	RED LAKE GOLD INC. F:P11A	-0.35x	€-13.30K ≈ $-15.54K	€38.30K	Germany	€0.07	▲ +7.89%
28841	Alaunos Therapeutics Inc NASDAQ:TCRT	-0.35x	$-300.00K	$864.00K	USA	$3.13	▲ +19.01%
28842	Unitech Computer Co Ltd TW:2414	-0.35x	NT$-4.77 Billion ≈ $-150.19 Million	NT$13.72 Billion	Taiwan	NT$51.60	▼ -1.15%
28843	Viet Nam Fumigation JSC VN:VFG	-0.35x	₫-425.63 Billion ≈ $-16.17 Million	₫1.23 Trillion	Vietnam	₫41900.00	▲ +0.96%
28844	Dehua TB New Decoration Material Co Ltd SHE:002043	-0.35x	CN¥-877.20 Million ≈ $-128.36 Million	CN¥2.52 Billion	China	CN¥12.64	▼ -0.55%
28845	HeartCore Enterprises Inc NASDAQ:HTCR	-0.35x	$-1.32 Million	$3.80 Million	USA	$1.53	▼ -1.54%
28846	Urbanise.com Ltd AU:UBN	-0.35x	AU$-3.24 Million ≈ $-2.29 Million	AU$9.31 Million	Australia	AU$0.65	▲ +0.00%
28847	Sonim Technologies Inc NASDAQ:SONM	-0.35x	$-2.00 Million	$5.75 Million	USA	$3.31	▲ +1.22%
28848	SCOPE FLUIDICS SA ZY-10 F:S84	-0.35x	€-11.68 Million ≈ $-13.65 Million	€33.50 Million	Germany	€25.10	▼ -2.90%
28849	Observe Medical Asa OL:OBSRV	-0.35x	Nkr-24.83 Million ≈ $-2.61 Million	Nkr71.21 Million	Norway	Nkr0.84	▼ -5.62%
28850	Hong Yi Fiber Industry Co Ltd TW:1452	-0.35x	NT$-56.92 Million ≈ $-1.79 Million	NT$163.20 Million	Taiwan	NT$11.15	▲ +5.19%
28851	Elicio Therapeutics Inc. NASDAQ:ELTX	-0.35x	$-8.16 Million	$23.39 Million	USA	$1.55	▼ -0.64%
28852	Cosmo Metals Ltd AU:CMO	-0.35x	AU$-225.52K ≈ $-159.57K	AU$645.79K	Australia	AU$0.00	▲ +0.00%
28853	Wuhan Langold Real Estate Co Ltd SHE:002305	-0.35x	CN¥-187.35 Million ≈ $-27.42 Million	CN¥536.40 Million	China	CN¥1.95	▼ -0.51%
28854	Akanda Corp NASDAQ:AKAN	-0.35x	$-6.35 Million	$18.19 Million	USA	$1.12	▼ -6.67%
28855	Ascent Solar Technologies, Inc. NASDAQ:ASTI	-0.35x	$-989.60K	$2.83 Million	USA	$1.83	▼ -1.08%
28856	Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.35x	Rs-37.81 Million ≈ $-408.88K	Rs107.98 Million	India	Rs83.23	▼ -3.85%
28857	Salutica Bhd KLSE:0183	-0.35x	RM-5.89 Million ≈ $-1.48 Million	RM16.82 Million	Malaysia	RM0.10	▲ +5.26%
28858	Directa Plus PLC LSE:DCTA	-0.35x	GBX-1.33 Million ≈ $-161.85	GBX3.80 Million	UK	GBX6.75	▲ +0.00%
28859	NuCana PLC NASDAQ:NCNA	-0.35x	$-1.93 Million	$5.49 Million	USA	$0.98	▼ -1.29%
28860	Opendoor Technologies Inc NASDAQ:OPEN	-0.35x	$-718.00 Million	$2.05 Billion	USA	$2.05	▼ -3.07%
28861	Studio Mir Co. Ltd. KQ:408900	-0.35x	₩-1.38 Billion ≈ $-933.88K	₩3.93 Billion	Korea	₩975.00	▲ +9.55%
28862	Radius Gold Inc. V:RDU	-0.35x	CA$-191.71K ≈ $-138.68K	CA$546.05K	Canada	CA$0.26	▲ +0.00%
28863	Palvella Therapeutics, Inc NASDAQ:PVLA	-0.35x	$-12.85 Million	$36.58 Million	USA	$122.96	▲ +2.21%
28864	FreeCast, Inc. Class A Common Stock NASDAQ:CAST	-0.35x	$-2.85 Million	$8.12 Million	USA	$0.97	▼ -0.71%
28865	Ovoca Gold PLC IR:OVXA	-0.35x	€-340.00K ≈ $-397.50K	€967.00K	Ireland	€0.01	▲ +0.00%
28866	ENvue Medical Inc. NASDAQ:FEED	-0.35x	$-2.69 Million	$7.65 Million	USA	$0.50	▲ +34.77%
28867	Cielo Waste Solutions Corp V:CMC	-0.35x	CA$-1.08 Million ≈ $-779.15K	CA$3.06 Million	Canada	CA$0.06	▲ +0.00%
28868	PHAXIAM Therapeutics S.A. PA:PHXM	-0.35x	€-8.34 Million ≈ $-9.75 Million	€23.66 Million	France	€0.10	▲ +0.00%
28869	Renta Corporacion Real Estate SA MC:REN	-0.35x	€-2.08 Million ≈ $-2.44 Million	€5.91 Million	Spain	€0.67	▲ +0.90%
28870	Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.35x	CN¥-113.36 Million ≈ $-16.59 Million	CN¥321.56 Million	China	CN¥8.41	▼ -3.22%
28871	Eugene ACPC SPAC 2 KQ:215090	-0.35x	₩-3.07 Billion ≈ $-2.08 Million	₩8.71 Billion	Korea	₩1531.00	▲ +6.69%
28872	Mirum Pharmaceuticals Inc NASDAQ:MIRM	-0.35x	$-228.76 Million	$648.42 Million	USA	$82.24	▲ +2.62%
28873	Seafarms Group Ltd AU:SFG	-0.35x	AU$-8.23 Million ≈ $-5.82 Million	AU$23.30 Million	Australia	AU$0.00	▲ +0.00%
28874	Aptorum Group Ltd Class A NASDAQ:APM	-0.35x	$-1.64 Million	$4.65 Million	USA	$8.32	▼ -2.92%
28875	Tungsten Mining NL AU:TGN	-0.35x	AU$-3.45 Million ≈ $-2.44 Million	AU$9.77 Million	Australia	AU$0.20	▲ +0.00%
28876	Bright Oceans Inter Telecom Corp SHG:600289	-0.35x	CN¥-217.99 Million ≈ $-31.90 Million	CN¥617.06 Million	China	CN¥4.50	▼ -1.75%
28877	Altimmune Inc NASDAQ:ALT	-0.35x	$-19.45 Million	$55.04 Million	USA	$2.23	▲ +1.36%
28878	GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	-0.35x	€-11.52 Million ≈ $-13.46 Million	€32.57 Million	Spain	€1.66	▲ +0.00%
28879	Dongbang Agro KO:007590	-0.35x	₩-29.09 Billion ≈ $-19.72 Million	₩82.24 Billion	Korea	₩5540.00	▼ -0.36%
28880	Articore Group Ltd AU:ATG	-0.35x	AU$-23.68 Million ≈ $-16.75 Million	AU$66.91 Million	Australia	AU$0.39	▲ +0.00%
28881	Shenzhen Terca Technology Co Ltd SHE:002213	-0.35x	CN¥-140.02 Million ≈ $-20.49 Million	CN¥395.65 Million	China	CN¥23.75	▼ -0.25%
28882	Income Asset Management Group Ltd AU:IAM	-0.35x	AU$-2.73 Million ≈ $-1.93 Million	AU$7.68 Million	Australia	AU$0.02	▲ +0.00%
28883	ModuLink Inc. NASDAQ:MDLK	-0.36x	$-275.52K	$775.74K	USA	$0.00	▼ -20.00%
28884	Serina Therapeutics Inc NYSE MKT:SER	-0.36x	$-3.85 Million	$10.82 Million	USA	$1.98	▲ +4.93%
28885	Ascent Resources plc LSE:AST	-0.36x	GBX-894.00K ≈ $-108.77	GBX2.51 Million	UK	GBX0.00	▼ -99.01%
28886	Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.36x	$-105.95 Million	$297.67 Million	USA	$3.61	▲ +4.18%
28887	Thalassa Holdings Ltd LSE:THAL	-0.36x	GBX-217.02K ≈ $-26.40	GBX609.62K	UK	GBX23.00	▲ +0.00%
28888	Sparton Resources Inc V:SRI	-0.36x	CA$-199.39K ≈ $-144.24K	CA$560.10K	Canada	CA$0.02	▲ +0.00%
28889	Trio Petroleum Corp. NYSE MKT:TPET	-0.36x	$-680.25K	$1.91 Million	USA	$0.37	▼ -4.94%
28890	Ho Wah Genting Bhd KLSE:9601	-0.36x	RM-28.57 Million ≈ $-7.17 Million	RM80.23 Million	Malaysia	RM0.07	▼ -6.67%
28891	Shakti Pumps (India) Limited NSE:SHAKTIPUMP	-0.36x	Rs-4.78 Billion ≈ $-51.74 Million	Rs13.43 Billion	India	Rs415.45	▼ -1.73%
28892	Advanced Blockchain AG XETRA:BWQ	-0.36x	€-1.47 Million ≈ $-1.72 Million	€4.13 Million	Germany	€1.32	▼ -12.35%
28893	CCCG Real Estate Corp Ltd SHE:000736	-0.36x	CN¥-389.84 Million ≈ $-57.05 Million	CN¥1.09 Billion	China	CN¥4.42	▼ -2.86%
28894	Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.36x	CN¥-1.11 Billion ≈ $-161.98 Million	CN¥3.10 Billion	China	CN¥47.00	▲ +1.71%
28895	GUILD ESPORTS PLC LS-001 F:GU0	-0.36x	€-2.06 Million ≈ $-2.41 Million	€5.78 Million	Germany	€0.00	▲ +33.33%
28896	A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.36x	$-191.28K	$535.96K	USA	$10.87	▼ -0.41%
28897	Arcadia Biosciences Inc NASDAQ:RKDA	-0.36x	$-861.00K	$2.41 Million	USA	$0.15	▼ -12.12%
28898	Cluey Ltd AU:CLU	-0.36x	AU$-2.41 Million ≈ $-1.70 Million	AU$6.73 Million	Australia	AU$0.01	▲ +0.00%
28899	Elevation Oncology Inc NASDAQ:ELEV	-0.36x	$-12.71 Million	$35.49 Million	USA	$0.37	▲ +0.00%
28900	Opthea Ltd AU:OPT	-0.36x	AU$-92.00 Million ≈ $-65.10 Million	AU$256.70 Million	Australia	AU$0.01	▼ -9.09%

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.