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
29001	Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.39x	$-81.48 Million	$211.03 Million	USA	$10.66	▲ +9.45%
29002	ReTo Eco-Solutions Inc NASDAQ:RETO	-0.39x	$-2.74 Million	$7.10 Million	USA	$0.97	▲ +8.55%
29003	NextBoat Inc. NYSE MKT:NXB	-0.39x	$-20.87 Million	$53.99 Million	USA	$1.84	▼ -3.66%
29004	Kymera Therapeutics Inc NASDAQ:KYMR	-0.39x	$-54.06 Million	$139.85 Million	USA	$108.07	▲ +3.14%
29005	ZENTEK LTD. F:ZAY0	-0.39x	€-1.95 Million ≈ $-2.28 Million	€5.04 Million	Germany	€0.38	▲ +0.00%
29006	Platinex Inc F:9PX	-0.39x	€-1.28 Million ≈ $-1.49 Million	€3.30 Million	Germany	€0.04	▲ +19.37%
29007	Lysaght Galvanized Steel Bhd KLSE:9199	-0.39x	RM-3.18 Million ≈ $-798.39K	RM8.21 Million	Malaysia	RM2.29	▲ +0.44%
29008	Medigene AG XETRA:MDG1	-0.39x	€-3.54 Million ≈ $-4.14 Million	€9.15 Million	Germany	€0.13	▲ +0.00%
29009	Lao Feng Xiang Co Ltd A SHG:600612	-0.39x	CN¥-2.34 Billion ≈ $-341.77 Million	CN¥6.02 Billion	China	CN¥32.96	▲ +1.70%
29010	Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.39x	$-78.70 Million	$202.66 Million	USA	$14.21	▲ +4.33%
29011	Cinclus Pharma ST:CINPHA	-0.39x	Skr-86.19 Million ≈ $-9.28 Million	Skr221.84 Million	Sweden	Skr12.52	▼ -0.95%
29012	Scorpion Minerals Ltd AU:SCN	-0.39x	AU$-644.59K ≈ $-456.09K	AU$1.66 Million	Australia	AU$0.02	▼ -5.56%
29013	AXIOS Sustainable Growth NYSE:AXAC	-0.39x	$-458.19K	$1.18 Million	USA	$10.43	▲ +0.00%
29014	Lakefront Biotherapeutics NV NASDAQ:LKFT	-0.39x	$-34.09 Million	$87.52 Million	USA	$26.81	▲ +0.00%
29015	Coro Energy PLC LSE:CORO	-0.39x	GBX-1.01 Million ≈ $-122.83	GBX2.59 Million	UK	GBX2.95	▲ +0.00%
29016	Bold Ventures Inc V:BOL	-0.39x	CA$-368.04K ≈ $-266.24K	CA$944.21K	Canada	CA$0.05	▲ +0.00%
29017	AVIC (Chengdu) UAS Co. Ltd. A SHG:688297	-0.39x	CN¥-1.39 Billion ≈ $-203.10 Million	CN¥3.56 Billion	China	CN¥42.60	▲ +4.59%
29018	European Metals Holdings Ltd AU:EMH	-0.39x	AU$-1.15 Million ≈ $-811.18K	AU$2.94 Million	Australia	AU$0.13	▼ -3.70%
29019	Peninsula Energy Ltd AU:PEN	-0.39x	AU$-17.22 Million ≈ $-12.19 Million	AU$44.01 Million	Australia	AU$0.22	▲ +10.26%
29020	Identiv Inc NASDAQ:INVE	-0.39x	$-2.88 Million	$7.36 Million	USA	$2.26	▲ +1.80%
29021	Junee Limited Ordinary Shares NASDAQ:JUNE	-0.39x	$-407.76K	$1.04 Million	USA	$20.46	▲ +0.00%
29022	TAG Oil Ltd. V:TAO	-0.39x	CA$-954.00K ≈ $-690.11K	CA$2.43 Million	Canada	CA$0.04	▼ -52.94%
29023	NOVONIX LTD SP.ADS/4 F:GC30	-0.39x	€-42.20 Million ≈ $-49.34 Million	€107.65 Million	Germany	€0.29	▼ -2.05%
29024	Tai Twun Enterprise Co Ltd TW:3432	-0.39x	NT$-29.68 Million ≈ $-935.11K	NT$75.69 Million	Taiwan	NT$14.30	▲ +0.70%
29025	American Eagle Gold Corp V:AE	-0.39x	CA$-2.11 Million ≈ $-1.53 Million	CA$5.38 Million	Canada	CA$1.02	▼ -0.97%
29026	Future Enterprises Limited NSE:FEL	-0.39x	Rs-274.22 Million ≈ $-2.97 Million	Rs698.17 Million	India	Rs0.34	▲ +0.00%
29027	Qualitau Ltd TA:QLTU	-0.39x	ILA-3.83 Million ≈ $-10.26K	ILA9.74 Million	Israel	ILA32980.00	▲ +1.98%
29028	Arbutus Biopharma Corp NASDAQ:ABUS	-0.39x	$-6.02 Million	$15.29 Million	USA	$4.23	▲ +0.24%
29029	Cavendish Hydrogen ASA OL:CAVEN	-0.39x	Nkr-5.00 Million ≈ $-526.14K	Nkr12.70 Million	Norway	Nkr5.10	▼ -4.67%
29030	B P Marsh and Partners PLC LSE:BPM	-0.39x	GBX-5.37 Million ≈ $-653.13	GBX13.63 Million	UK	GBX667.00	▲ +0.30%
29031	PLAY2CHILL S.A. ZY -10 F:688	-0.39x	€-119.95K ≈ $-140.23K	€304.56K	Germany	€0.58	▲ +17.41%
29032	SES AI Corp NYSE:SES	-0.39x	$-19.80 Million	$50.27 Million	USA	$0.70	▼ -1.95%
29033	Oncolytics Biotech Inc TO:ONC	-0.39x	CA$-5.47 Million ≈ $-3.96 Million	CA$13.88 Million	Canada	CA$14.90	▲ +0.00%
29034	HYDROGEN UTOPIA INT.-001 F:D60	-0.39x	€-438.37K ≈ $-512.51K	€1.11 Million	Germany	€0.02	▲ +0.00%
29035	REVITALIST L.A.W. LTD F:4DO	-0.39x	€-4.94 Million ≈ $-5.77 Million	€12.51 Million	Germany	€0.01	▲ +0.00%
29036	Nektar Therapeutics NASDAQ:NKTR	-0.39x	$-75.77 Million	$192.01 Million	USA	$36.64	▲ +2.40%
29037	CZR Resources Ltd AU:CZR	-0.40x	AU$-2.23 Million ≈ $-1.58 Million	AU$5.63 Million	Australia	AU$0.19	▲ +0.00%
29038	Archtis Ltd AU:AR9	-0.40x	AU$-6.27 Million ≈ $-4.44 Million	AU$15.84 Million	Australia	AU$0.07	▼ -9.72%
29039	Imagine Lithium Inc V:ILI	-0.40x	CA$-92.79K ≈ $-67.12K	CA$234.08K	Canada	CA$0.02	▲ +0.00%
29040	Ark Mines Ltd AU:AHK	-0.40x	AU$-307.00K ≈ $-217.22K	AU$774.19K	Australia	AU$0.32	▲ +0.00%
29041	Botnia Gold AB (publ) ST:BOTX	-0.40x	Skr-37.07 Million ≈ $-3.99 Million	Skr93.42 Million	Sweden	Skr10.26	▲ +0.59%
29042	Pha Lai Thermal Power JSC VN:PPC	-0.40x	₫-343.82 Billion ≈ $-13.06 Million	₫865.81 Billion	Vietnam	₫8700.00	▲ +0.12%
29043	Vertex Minerals Ltd AU:VTX	-0.40x	AU$-4.51 Million ≈ $-3.19 Million	AU$11.34 Million	Australia	AU$0.10	▼ -11.82%
29044	AcouSort AB ST:ACOU	-0.40x	Skr-4.64 Million ≈ $-499.55K	Skr11.67 Million	Sweden	Skr3.10	▲ +1.31%
29045	Mobius Investment Trust PLC LSE:MMIT	-0.40x	GBX-761.00K ≈ $-92.59	GBX1.91 Million	UK	GBX184.50	▲ +0.82%
29046	Forum Markets, Incorporated NASDAQ:FRMM	-0.40x	$-12.44 Million	$31.23 Million	USA	$3.32	▼ -7.26%
29047	Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.40x	$-3.21 Million	$8.04 Million	USA	$3.98	▲ +2.05%
29048	707 Cayman Holdings Limited Ordinary Shares NASDAQ:JEM	-0.40x	$-10.38 Million	$25.95 Million	USA	$2.77	▼ -2.12%
29049	Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.40x	$-15.98 Million	$39.94 Million	USA	$7.32	▲ +0.41%
29050	DF Deutsche Forfait AG XETRA:DFTK	-0.40x	€-6.06 Million ≈ $-7.08 Million	€15.12 Million	Germany	€1.40	▲ +0.00%
29051	Beauce Gold Fields Inc V:BGF	-0.40x	CA$-305.50K ≈ $-220.99K	CA$762.09K	Canada	CA$0.03	▲ +0.00%
29052	Panca Global Securities Tbk JK:PEGE	-0.40x	Rp-18.54 Billion ≈ $-1.09 Million	Rp46.19 Billion	Indonesia	Rp114.00	▲ +0.00%
29053	Parkd Ltd AU:PKD	-0.40x	AU$-521.62K ≈ $-369.08K	AU$1.30 Million	Australia	AU$0.05	▲ +4.44%
29054	Polymetals Resources Ltd AU:POL	-0.40x	AU$-31.53 Million ≈ $-22.31 Million	AU$78.47 Million	Australia	AU$0.56	▼ -3.45%
29055	Riverside Resources Inc V:RRI	-0.40x	CA$-604.63K ≈ $-437.38K	CA$1.50 Million	Canada	CA$0.37	▲ +1.39%
29056	Nexion Group Ltd AU:NNG	-0.40x	AU$-331.61K ≈ $-234.64K	AU$822.50K	Australia	AU$0.02	▲ +0.00%
29057	Lucid Diagnostics Inc NASDAQ:LUCD	-0.40x	$-11.30 Million	$28.02 Million	USA	$0.38	▼ -21.05%
29058	QuantumScape Corporation Class A Common Stock NYSE:QS	-0.40x	$-56.15 Million	$139.18 Million	USA	$8.20	▼ -2.15%
29059	Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.40x	TL-28.44 Million ≈ $-636.88K	TL70.44 Million	Turkey	TL19.60	▼ -6.84%
29060	Wingara AG Ltd AU:WNR	-0.40x	AU$-529.31K ≈ $-374.52K	AU$1.31 Million	Australia	AU$0.01	▲ +0.00%
29061	Northern Minerals Ltd AU:NTU	-0.40x	AU$-10.93 Million ≈ $-7.74 Million	AU$27.06 Million	Australia	AU$0.02	▲ +0.00%
29062	Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.40x	$-2.62 Million	$6.49 Million	USA	$1.02	▲ +5.05%
29063	Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	-0.40x	$-4.89 Million	$12.10 Million	USA	$0.74	▼ -8.09%
29064	Lithium Universe Ltd AU:LU7	-0.40x	AU$-1.04 Million ≈ $-737.70K	AU$2.58 Million	Australia	AU$0.00	▲ +0.00%
29065	Unicycive Therapeutics Inc NASDAQ:UNCY	-0.41x	$-7.60 Million	$18.76 Million	USA	$3.51	▲ +4.46%
29066	EUDA Health Holdings Limited NASDAQ:EUDA	-0.41x	$-2.43 Million	$5.98 Million	USA	$15.00	▼ -2.60%
29067	XMax Inc. NASDAQ:XWIN	-0.41x	$-1.91 Million	$4.70 Million	USA	$8.60	▼ -2.16%
29068	Nova Lifestyle I NASDAQ:NVFY	-0.41x	$-1.91 Million	$4.70 Million	USA	$5.38	▼ -1.82%
29069	Atlantic Lithium Ltd AU:A11	-0.41x	AU$-2.04 Million ≈ $-1.44 Million	AU$5.03 Million	Australia	AU$0.26	▼ -1.89%
29070	Intellia Therapeutics Inc NASDAQ:NTLA	-0.41x	$-69.28 Million	$170.73 Million	USA	$11.58	▲ +1.40%
29071	Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.41x	$-14.62 Million	$36.02 Million	USA	$16.84	▲ +3.00%
29072	Fusion Fuel Green PLC NASDAQ:HTOO	-0.41x	$-6.31 Million	$15.53 Million	USA	$1.76	▼ -8.33%
29073	Freeman Gold Corp V:FMAN	-0.41x	CA$-570.25K ≈ $-412.51K	CA$1.40 Million	Canada	CA$0.31	▲ +0.00%
29074	Zelira Therapeutics Ltd AU:ZLD	-0.41x	AU$-2.27 Million ≈ $-1.61 Million	AU$5.59 Million	Australia	AU$0.50	▲ +0.00%
29075	Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.41x	$-31.41 Million	$77.20 Million	USA	$25.54	▲ +2.04%
29076	Genius Group Ltd NYSE MKT:GNS	-0.41x	$-7.00 Million	$17.19 Million	USA	$0.23	▼ -3.27%
29077	Resource Alam Indonesia Tbk JK:KKGI	-0.41x	Rp-13.69 Million ≈ $-802.14	Rp33.58 Million	Indonesia	Rp264.00	▲ +0.00%
29078	Cancer Rop Co. Ltd. KQ:180400	-0.41x	₩-10.04 Billion ≈ $-6.81 Million	₩24.60 Billion	Korea	₩2175.00	▼ -0.68%
29079	Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	-0.41x	$-7.50 Million	$18.35 Million	USA	$15.67	▼ -2.12%
29080	RENEWABLE VENTURES NORDIC F:X72	-0.41x	€-6.30 Million ≈ $-7.37 Million	€15.41 Million	Germany	€0.11	▼ -0.93%
29081	CYGNUS Metals Ltd AU:CY5	-0.41x	AU$-2.77 Million ≈ $-1.96 Million	AU$6.77 Million	Australia	AU$0.16	▲ +0.00%
29082	Flexiroam Ltd AU:FRX	-0.41x	AU$-2.23 Million ≈ $-1.58 Million	AU$5.46 Million	Australia	AU$0.02	▼ -2.56%
29083	Encounter Resources Ltd AU:ENR	-0.41x	AU$-662.46K ≈ $-468.73K	AU$1.62 Million	Australia	AU$0.25	▲ +2.04%
29084	Blue Moon Metals Inc NASDAQ:BMM	-0.41x	$-12.93 Million	$31.59 Million	USA	$4.29	▲ +0.94%
29085	Anhui Jinchun Nonwoven Co Ltd SHE:300877	-0.41x	CN¥-111.36 Million ≈ $-16.29 Million	CN¥271.84 Million	China	CN¥25.72	▲ +4.30%
29086	Norwest Minerals Ltd AU:NWM	-0.41x	AU$-385.36K ≈ $-272.67K	AU$940.49K	Australia	AU$0.01	▲ +0.00%
29087	Synaptogenix Inc NASDAQ:SNPX	-0.41x	$-749.07K	$1.83 Million	USA	$5.82	▲ +0.00%
29088	Neuraxis, Inc. NYSE MKT:NRXS	-0.41x	$-1.23 Million	$3.00 Million	USA	$7.38	▼ -0.67%
29089	Aelis Farma SA PA:AELIS	-0.41x	€-3.88 Million ≈ $-4.54 Million	€9.46 Million	France	€0.74	▼ -1.60%
29090	Danen Technology Corp TW:3686	-0.41x	NT$-3.50 Million ≈ $-110.11K	NT$8.52 Million	Taiwan	NT$15.20	▼ -0.33%
29091	SpectraCure AB ST:SPEC	-0.41x	Skr-4.48 Million ≈ $-482.55K	Skr10.92 Million	Sweden	Skr0.02	▲ +4.83%
29092	Dubber Corporation Ltd AU:DUB	-0.41x	AU$-9.54 Million ≈ $-6.75 Million	AU$23.21 Million	Australia	AU$0.01	▲ +14.29%
29093	CanAlaska Uranium Ltd V:CVV	-0.41x	CA$-2.91 Million ≈ $-2.11 Million	CA$7.08 Million	Canada	CA$0.30	▼ -3.28%
29094	China Crystal New Material KQ:900250	-0.41x	₩-9.04 Billion ≈ $-6.13 Million	₩21.94 Billion	Korea	₩1093.00	▲ +0.09%
29095	Monsenso AS CO:MONSO	-0.41x	Dkr-1.68 Million ≈ $-263.16K	Dkr4.08 Million	Denmark	Dkr0.22	▲ +0.00%
29096	Brand Engagement Network Inc NASDAQ:BNAI	-0.41x	$-3.72 Million	$9.03 Million	USA	$5.57	▼ -4.13%
29097	Collective Audience Inc. NASDAQ:CAUD	-0.41x	$-6.30 Million	$15.24 Million	USA	$0.01	▲ +4900.00%
29098	Scholar Rock Holding Corp NASDAQ:SRRK	-0.41x	$-68.92 Million	$166.72 Million	USA	$40.24	▲ +0.85%
29099	CoAsia Microelectronics TWO:8096	-0.41x	NT$-4.79 Billion ≈ $-150.92 Million	NT$11.56 Billion	Taiwan	NT$85.10	▼ -0.23%
29100	Oroco Resource Corp V:OCO	-0.42x	CA$-1.48 Million ≈ $-1.07 Million	CA$3.56 Million	Canada	CA$0.39	▼ -1.28%

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.