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
29101	Kangstem Biotech Co. Ltd KQ:217730	-0.42x	₩-4.93 Billion ≈ $-3.34 Million	₩11.86 Billion	Korea	₩1979.00	▲ +3.18%
29102	Alzamend Neuro Inc NASDAQ:ALZN	-0.42x	$-1.14 Million	$2.74 Million	USA	$1.33	▲ +2.31%
29103	ATIF Holdings Limited NASDAQ:ZBAI	-0.42x	$-322.63K	$775.94K	USA	$7.36	▼ -13.62%
29104	Ariana Resources Plc AU:AA2	-0.42x	AU$-1.03 Million ≈ $-728.79K	AU$2.48 Million	Australia	AU$0.27	▲ +0.00%
29105	iTonic Holdings Ltd. NASDAQ:ITOC	-0.42x	$-404.06K	$969.83K	USA	$3.71	▼ -3.39%
29106	Super Micro Computer Inc NASDAQ:SMCI	-0.42x	$-6.62 Billion	$15.88 Billion	USA	$32.10	▲ +1.49%
29107	CROSS RIVER VENTURES CORP F:C6R	-0.42x	€-463.81K ≈ $-542.25K	€1.11 Million	Germany	€0.19	▲ +10.43%
29108	Belararox Ltd AU:BRX	-0.42x	AU$-2.07 Million ≈ $-1.47 Million	AU$4.97 Million	Australia	AU$0.03	▲ +0.00%
29109	Toleranzia AB ST:TOL	-0.42x	Skr-3.98 Million ≈ $-428.10K	Skr9.54 Million	Sweden	Skr0.48	▲ +0.00%
29110	Cassiar Gold Corp V:GLDC	-0.42x	CA$-2.08 Million ≈ $-1.51 Million	CA$4.99 Million	Canada	CA$0.37	▼ -1.33%
29111	Simply Better Brands Corp V:SBBC	-0.42x	CA$-5.58 Million ≈ $-4.04 Million	CA$13.36 Million	Canada	CA$0.90	▲ +0.00%
29112	Blaize Holdings, Inc. NASDAQ:BZAI	-0.42x	$-24.92 Million	$59.60 Million	USA	$0.25	▲ +0.32%
29113	Vulcan Energy Resources Limited AU:VUL	-0.42x	AU$-41.93 Million ≈ $-29.66 Million	AU$100.10 Million	Australia	AU$1.16	▼ -1.70%
29114	Integra Essentia Limited NSE:ESSENTIA	-0.42x	Rs-360.55 Million ≈ $-3.90 Million	Rs859.29 Million	India	Rs0.98	▼ -1.01%
29115	VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.42x	$-3.32 Million	$7.91 Million	USA	$10.16	▲ +0.20%
29116	TaoWeave Inc. NASDAQ:TWAV	-0.42x	$-539.00K	$1.28 Million	USA	$1.44	▲ +2.13%
29117	DIAMINES AND CHEMICALS ORD (BSE) NSE:DIAMINESQ	-0.42x	Rs-71.15 Million ≈ $-769.47K	Rs169.43 Million	India	Rs241.64	▼ -0.58%
29118	Ihlas Haber Ajansi AS IS:IHAAS	-0.42x	TL-70.83 Million ≈ $-1.59 Million	TL168.59 Million	Turkey	TL13.60	▼ -7.04%
29119	Watos Corea Co. Ltd KQ:079000	-0.42x	₩-2.10 Billion ≈ $-1.42 Million	₩4.98 Billion	Korea	₩3700.00	▲ +2.49%
29120	SenesTech Inc NASDAQ:SNES	-0.42x	$-1.38 Million	$3.28 Million	USA	$0.70	▲ +8.19%
29121	Fletcher King Plc LSE:FLK	-0.42x	GBX-387.00K ≈ $-47.09	GBX919.00K	UK	GBX31.50	▲ +0.00%
29122	OliX PharmaceuticalsInc KQ:226950	-0.42x	₩-15.43 Billion ≈ $-10.46 Million	₩36.64 Billion	Korea	₩101700.00	▲ +3.78%
29123	Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.42x	$-36.77 Million	$87.22 Million	USA	$1.45	▲ +11.97%
29124	Biomea Fusion Inc NASDAQ:BMEA	-0.42x	$-11.67 Million	$27.67 Million	USA	$0.84	▼ -3.84%
29125	Cidara Therapeutics Inc NASDAQ:CDTX	-0.42x	$-40.62 Million	$96.26 Million	USA	$221.38	▲ +0.03%
29126	Dosilicon Co Ltd SHG:688110	-0.42x	CN¥-106.69 Million ≈ $-15.61 Million	CN¥252.69 Million	China	CN¥57.13	▲ +0.25%
29127	C3is Inc. NASDAQ:CISS	-0.42x	$-1.43 Million	$3.39 Million	USA	$0.55	▲ +3.00%
29128	NOCTILUCA S.A. ZY -15 F:G0Z	-0.42x	€-1.70 Million ≈ $-1.98 Million	€4.02 Million	Germany	€19.14	▼ -0.93%
29129	Nautilus Biotechnology Inc NASDAQ:NAUT	-0.42x	$-13.73 Million	$32.46 Million	USA	$2.63	▲ +27.67%
29130	Kuniko Ltd AU:KNI	-0.42x	AU$-825.93K ≈ $-584.40K	AU$1.95 Million	Australia	AU$0.02	▼ -8.00%
29131	Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.42x	$-9.78 Million	$23.08 Million	USA	$3.57	▼ -1.38%
29132	Kumho Electric KO:001210	-0.42x	₩-7.11 Billion ≈ $-4.82 Million	₩16.77 Billion	Korea	₩9210.00	▼ -2.54%
29133	Artemis Resources Ltd AU:ARV	-0.42x	AU$-1.78 Million ≈ $-1.26 Million	AU$4.19 Million	Australia	AU$0.00	▲ +16.67%
29134	Bravo Mining Corp V:BRVO	-0.42x	CA$-598.66K ≈ $-433.06K	CA$1.41 Million	Canada	CA$2.36	▲ +0.00%
29135	Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.43x	$-30.94 Million	$72.76 Million	USA	$2.30	▲ +7.98%
29136	RENFORTH RESS. INC. NEW F:9RR	-0.43x	€-279.23K ≈ $-326.45K	€656.28K	Germany	€0.01	▼ -28.57%
29137	Ocugen Inc NASDAQ:OCGN	-0.43x	$-21.79 Million	$51.10 Million	USA	$0.79	▲ +0.94%
29138	Inmofam 99 SOCIMI SA MC:YINM	-0.43x	€-319.47K ≈ $-373.49K	€749.00K	Spain	€12.70	▲ +0.00%
29139	Barton Gold Holdings Ltd AU:BGD	-0.43x	AU$-6.90 Million ≈ $-4.88 Million	AU$16.17 Million	Australia	AU$0.90	▲ +1.69%
29140	Transcode Therapeutics Inc NASDAQ:RNAZ	-0.43x	$-5.40 Million	$12.65 Million	USA	$1.70	▲ +0.00%
29141	Arvinas Inc NASDAQ:ARVN	-0.43x	$-48.30 Million	$112.90 Million	USA	$7.26	▲ +4.16%
29142	Sama Resources Inc. V:SME	-0.43x	CA$-27.08K ≈ $-19.59K	CA$63.28K	Canada	CA$0.15	▼ -9.09%
29143	Chimeric Therapeutics Ltd AU:CHM	-0.43x	AU$-3.84 Million ≈ $-2.72 Million	AU$8.96 Million	Australia	AU$0.00	▲ +0.00%
29144	Evogene TA:EVGN	-0.43x	ILA-3.79 Million ≈ $-10.16K	ILA8.83 Million	Israel	ILA116.40	▼ -2.18%
29145	Intrusion Inc NASDAQ:INTZ	-0.43x	$-1.82 Million	$4.24 Million	USA	$0.61	▼ -3.02%
29146	Abivax SA PA:ABVX	-0.43x	€-50.52 Million ≈ $-59.06 Million	€117.55 Million	France	€77.95	▼ -1.27%
29147	Dynamic Metals Ltd AU:DYM	-0.43x	AU$-341.40K ≈ $-241.57K	AU$793.85K	Australia	AU$0.55	▼ -2.65%
29148	FBR Ltd AU:FBR	-0.43x	AU$-4.78 Million ≈ $-3.38 Million	AU$11.11 Million	Australia	AU$0.05	▼ -2.13%
29149	Impedimed Ltd AU:IPD	-0.43x	AU$-10.53 Million ≈ $-7.45 Million	AU$24.47 Million	Australia	AU$0.01	▲ +0.00%
29150	Minim Inc NASDAQ:MINM	-0.43x	$-371.00K	$861.80K	USA	$3.31	▲ +0.00%
29151	Glass To Power SpA PA:MLGLB	-0.43x	€-482.81K ≈ $-564.45K	€1.12 Million	France	€4.80	▲ +0.00%
29152	Titan Logix Corp. V:TLA	-0.43x	CA$-434.00K ≈ $-313.95K	CA$1.01 Million	Canada	CA$0.45	▼ -4.26%
29153	Cyclopharm Ltd AU:CYC	-0.43x	AU$-7.69 Million ≈ $-5.44 Million	AU$17.81 Million	Australia	AU$0.40	▲ +0.00%
29154	Palladyne AI Corp NASDAQ:PDYN	-0.43x	$-10.16 Million	$23.55 Million	USA	$3.75	▼ -1.06%
29155	Alpha Cognition Inc NASDAQ:ACOG	-0.43x	$-5.35 Million	$12.39 Million	USA	$8.50	▲ +3.79%
29156	Curvebeam Ai Ltd AU:CVB	-0.43x	AU$-11.17 Million ≈ $-7.90 Million	AU$25.87 Million	Australia	AU$0.02	▼ -12.50%
29157	Bcal Diagnostics Ltd AU:BDX	-0.43x	AU$-3.66 Million ≈ $-2.59 Million	AU$8.49 Million	Australia	AU$0.08	▲ +0.00%
29158	NXT Energy Solutions Inc TO:SFD	-0.43x	CA$-1.76 Million ≈ $-1.28 Million	CA$4.08 Million	Canada	CA$0.39	▲ +1.30%
29159	Nuvve Holding Corp NASDAQ:NVVE	-0.43x	$-6.76 Million	$15.63 Million	USA	$1.29	▼ -5.99%
29160	Haffner Energy SA PA:ALHAF	-0.43x	€-6.11 Million ≈ $-7.14 Million	€14.12 Million	France	€0.73	▲ +4.14%
29161	NORTHSTAR GOLD CORP. F:3WV	-0.43x	€-494.77K ≈ $-578.44K	€1.14 Million	Germany	€0.01	▼ -33.33%
29162	Talga Group Ltd AU:TLG	-0.43x	AU$-7.40 Million ≈ $-5.24 Million	AU$17.10 Million	Australia	AU$0.21	▼ -2.33%
29163	Xtract Resources PLC LSE:XTR	-0.43x	GBX-378.00K ≈ $-45.99	GBX873.00K	UK	GBX0.90	▲ +9.09%
29164	Chaince Digital Holdings Inc. NASDAQ:CD	-0.43x	$-1.11 Million	$2.56 Million	USA	$6.99	▲ +0.87%
29165	Unicorn AIM VCT plc LSE:UAV	-0.43x	GBX-1.04 Million ≈ $-127.15	GBX2.41 Million	UK	GBX65.00	▲ +0.00%
29166	Reconnaissance Energy Africa Ltd V:RECO	-0.43x	CA$-2.03 Million ≈ $-1.47 Million	CA$4.67 Million	Canada	CA$0.55	▼ -1.79%
29167	Qualigen Therapeutics Inc NASDAQ:QLGN	-0.43x	$-2.14 Million	$4.92 Million	USA	$2.33	▲ +0.30%
29168	Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.44x	$-10.73 Million	$24.64 Million	USA	$0.74	▲ +0.00%
29169	Duxton Water Ltd AU:D2O	-0.44x	AU$-8.99 Million ≈ $-6.36 Million	AU$20.63 Million	Australia	AU$1.53	▲ +0.00%
29170	Global Interactive Technologies, Inc NASDAQ:GITS	-0.44x	$-507.18K	$1.16 Million	USA	$1.46	▲ +3.55%
29171	Culico Metals Inc. V:CLCO	-0.44x	CA$-404.40K ≈ $-292.54K	CA$926.48K	Canada	CA$0.44	▲ +15.79%
29172	Bangyan Technology Co. Ltd. A SHG:688132	-0.44x	CN¥-121.22 Million ≈ $-17.74 Million	CN¥277.68 Million	China	CN¥14.80	▲ +0.07%
29173	BTC Digital Ltd. NASDAQ:BTCT	-0.44x	$-1.74 Million	$3.99 Million	USA	$0.74	▼ -0.68%
29174	Bezant Resources Plc LSE:BZT	-0.44x	GBX-589.00K ≈ $-71.66	GBX1.35 Million	UK	GBX0.13	▲ +4.00%
29175	Appasia Bhd KLSE:0119	-0.44x	RM-969.00K ≈ $-243.28K	RM2.21 Million	Malaysia	RM0.12	▼ -4.17%
29176	Lavras Gold Corp V:LGC	-0.44x	CA$-679.50K ≈ $-491.54K	CA$1.55 Million	Canada	CA$2.91	▲ +5.82%
29177	Ariana Resources plc LSE:AAU	-0.44x	GBX-1.02 Million ≈ $-124.59	GBX2.34 Million	UK	GBX1.42	▲ +5.19%
29178	Lyell Immunopharma Inc NASDAQ:LYEL	-0.44x	$-33.92 Million	$77.34 Million	USA	$8.80	▲ +8.37%
29179	Prime Securities Limited NSE:PRIMESECU	-0.44x	Rs-128.10 Million ≈ $-1.39 Million	Rs291.90 Million	India	Rs285.60	▼ -0.71%
29180	Altech Batteries Ltd AU:ATC	-0.44x	AU$-2.19 Million ≈ $-1.55 Million	AU$5.00 Million	Australia	AU$0.00	▲ +0.00%
29181	Conneqt Health Limited AU:CQT	-0.44x	AU$-4.53 Million ≈ $-3.21 Million	AU$10.31 Million	Australia	AU$0.01	▲ +10.00%
29182	Sentelic Corp TWO:4945	-0.44x	NT$-54.04 Million ≈ $-1.70 Million	NT$122.99 Million	Taiwan	NT$76.10	▲ +0.00%
29183	Vista Gold Corporation NYSE MKT:VGZ	-0.44x	$-526.00K	$1.20 Million	USA	$2.24	▲ +1.36%
29184	Denge Yatirim Holding AS IS:DENGE	-0.44x	TL-253.43 Million ≈ $-5.68 Million	TL576.37 Million	Turkey	TL1.51	▼ -5.63%
29185	Hongda SHG:600331	-0.44x	CN¥-258.83 Million ≈ $-37.88 Million	CN¥587.78 Million	China	CN¥11.53	▲ +0.70%
29186	Max Resource Corp V:MAX	-0.44x	CA$-935.91K ≈ $-677.02K	CA$2.13 Million	Canada	CA$0.20	▼ -4.76%
29187	JFB Construction Holdings Class A Common Stock NASDAQ:JFB	-0.44x	$-2.88 Million	$6.55 Million	USA	$6.19	▲ +25.18%
29188	Infoline Tec Holdings Bhd KLSE:0253	-0.44x	RM-11.00 Million ≈ $-2.76 Million	RM24.97 Million	Malaysia	RM0.24	▲ +2.17%
29189	Sinosun Tech SHE:300333	-0.44x	CN¥-6.14 Million ≈ $-898.95K	CN¥13.94 Million	China	CN¥12.17	▼ -3.49%
29190	Empire Metals Corp V:EP	-0.44x	CA$-746.23K ≈ $-539.81K	CA$1.69 Million	Canada	CA$0.24	▲ +0.00%
29191	Orion Equities Ltd AU:OEQ	-0.44x	AU$-112.29K ≈ $-79.45K	AU$254.12K	Australia	AU$0.18	▲ +0.00%
29192	PATTIES FOODS F:PH4	-0.44x	€-327.75 Million ≈ $-383.17 Million	€741.60 Million	Germany	€0.54	▼ -0.85%
29193	Northgold AB ST:NG	-0.44x	Skr-1.42 Million ≈ $-152.49K	Skr3.21 Million	Sweden	Skr0.56	▲ +0.00%
29194	Nanexa AB ST:NANEXA	-0.44x	Skr-9.66 Million ≈ $-1.04 Million	Skr21.81 Million	Sweden	Skr10.68	▲ +1.71%
29195	Soligenix Inc. NASDAQ:SNGX	-0.44x	$-1.71 Million	$3.85 Million	USA	$0.34	▼ -1.80%
29196	Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.44x	TL-1.78 Million ≈ $-39.95K	TL4.03 Million	Turkey	TL11.86	▼ -5.72%
29197	RomReal Limited OL:ROM	-0.44x	Nkr-299.00K ≈ $-31.46K	Nkr675.00K	Norway	Nkr2.70	▲ +0.00%
29198	Passage Bio Inc NASDAQ:PASG	-0.44x	$-9.18 Million	$20.72 Million	USA	$3.58	▲ +2.29%
29199	Gathid Ltd AU:GTH	-0.44x	AU$-1.82 Million ≈ $-1.28 Million	AU$4.09 Million	Australia	AU$0.02	▲ +0.00%
29200	Devonian Health Group Inc V:GSD	-0.44x	CA$-732.11K ≈ $-529.60K	CA$1.65 Million	Canada	CA$7.10	▼ -5.33%

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.