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
29201	Midland Exploration Inc V:MD	-0.44x	CA$-831.38K ≈ $-601.40K	CA$1.87 Million	Canada	CA$0.35	▲ +0.00%
29202	VenHub Global, Inc. NASDAQ:VHUB	-0.44x	$-3.63 Million	$8.17 Million	USA	$0.33	▼ -10.14%
29203	Ocular Therapeutix Inc NASDAQ:OCUL	-0.44x	$-67.27 Million	$151.28 Million	USA	$6.29	▼ -8.44%
29204	Senmiao Technology Ltd NASDAQ:AIHS	-0.44x	$-865.65K	$1.95 Million	USA	$2.00	▲ +18.76%
29205	Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.44x	$-9.45 Million	$21.24 Million	USA	$0.51	▲ +0.00%
29206	Biohaven Ltd. NYSE:BHVN	-0.44x	$-149.92 Million	$336.91 Million	USA	$11.35	▲ +5.29%
29207	Tigers Realm Coal Ltd AU:TIG	-0.45x	AU$-20.60 Million ≈ $-14.57 Million	AU$46.17 Million	Australia	AU$0.00	▲ +0.00%
29208	Oriole Resources PLC LSE:ORR	-0.45x	GBX-291.00K ≈ $-35.41	GBX651.00K	UK	GBX0.27	▲ +0.00%
29209	Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.45x	$-2.17 Million	$4.86 Million	USA	$2.84	▲ +5.19%
29210	Charnic Capital Tbk PT JK:NICK	-0.45x	Rp-13.43 Billion ≈ $-787.08K	Rp30.00 Billion	Indonesia	Rp2560.00	▼ -5.88%
29211	Scope Fluidics SA WAR:SCP	-0.45x	zł-11.75 Million ≈ $-3.23 Million	zł26.24 Million	Poland	zł130.00	▼ -0.46%
29212	Compal Broadband Networks Inc TW:6674	-0.45x	NT$-145.84 Million ≈ $-4.59 Million	NT$325.30 Million	Taiwan	NT$18.35	▲ +0.00%
29213	KIWI Media Group Co.Ltd KO:012170	-0.45x	₩-1.08 Billion ≈ $-729.53K	₩2.40 Billion	Korea	₩3010.00	▼ -1.79%
29214	China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.45x	$-2.26 Million	$5.05 Million	USA	$0.11	▲ +71.08%
29215	Shapeways Holdings, Inc NASDAQ:SHPWQ	-0.45x	$-5.41 Million	$12.04 Million	USA	$0.00	▲ +0.00%
29216	CAIRO MEZZ PLC EO-10 F:6H3	-0.45x	€-365.06K ≈ $-426.79K	€811.59K	Germany	€0.23	▲ +0.00%
29217	Vigil Neuroscience Inc NASDAQ:VIGL	-0.45x	$-20.48 Million	$45.44 Million	USA	$8.05	▲ +0.00%
29218	Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	-0.45x	$-3.32 Million	$7.36 Million	USA	$0.64	▼ -2.59%
29219	RareX Limited F:CK1	-0.45x	€-454.49K ≈ $-531.35K	€1.01 Million	Germany	€0.00	▲ +0.00%
29220	Aris Gold Corporation V:CGC	-0.45x	CA$-950.10K ≈ $-687.29K	CA$2.10 Million	Canada	CA$0.60	▼ -6.25%
29221	ALANDEQGRP FPO AU:AEG	-0.45x	AU$-1.39 Million ≈ $-986.54K	AU$3.09 Million	Australia	AU$0.06	▲ +3.33%
29222	Quantum Helium Limited LSE:QHE	-0.45x	GBX-416.53K ≈ $-50.68	GBX921.18K	UK	GBX1.50	▲ +3.45%
29223	MoonLake Immunotherapeutics NASDAQ:MLTX	-0.45x	$-66.29 Million	$146.35 Million	USA	$9.75	▲ +2.09%
29224	Sow Good Inc. Common Stock NASDAQ:SOWG	-0.45x	$-2.61 Million	$5.75 Million	USA	$2.01	▼ -2.43%
29225	Kronos Bio Inc NASDAQ:KRON	-0.45x	$-12.84 Million	$28.33 Million	USA	$0.88	▲ +0.00%
29226	Voyager Therapeutics Inc NASDAQ:VYGR	-0.45x	$-31.05 Million	$68.49 Million	USA	$2.05	▲ +7.89%
29227	YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.45x	$-7.69 Million	$16.96 Million	USA	$1.34	▼ -2.89%
29228	Simble Solutions Ltd AU:SIS	-0.45x	AU$-553.24K ≈ $-391.46K	AU$1.22 Million	Australia	AU$0.00	▲ +0.00%
29229	aTyr Pharma, Inc. NASDAQ:ATYR	-0.45x	$-12.20 Million	$26.88 Million	USA	$0.17	▼ -1.32%
29230	Electra Therapeutics, Inc. Common stock NASDAQ:ETRA	-0.45x	$-60.48 Million	$133.27 Million	USA	$8.61	▼ -1.60%
29231	Co2 Capsol AS OL:CAPSL	-0.45x	Nkr-19.16 Million ≈ $-2.02 Million	Nkr42.19 Million	Norway	Nkr4.30	▼ -0.92%
29232	Metacon AB ST:META	-0.45x	Skr-47.00 Million ≈ $-5.06 Million	Skr103.40 Million	Sweden	Skr0.10	▼ -3.24%
29233	Magnora ASA OL:MGN	-0.45x	Nkr-35.50 Million ≈ $-3.74 Million	Nkr78.10 Million	Norway	Nkr19.74	▼ -5.32%
29234	UTSTARCOM HLDGS DL-0015 F:UT5	-0.45x	€-8.82 Million ≈ $-10.31 Million	€19.41 Million	Germany	€1.84	▼ -13.21%
29235	Titanium Sands Ltd AU:TSL	-0.45x	AU$-668.65K ≈ $-473.11K	AU$1.47 Million	Australia	AU$0.01	▲ +0.00%
29236	Oncozenge AB ST:ONCOZ	-0.45x	Skr-7.24 Million ≈ $-779.25K	Skr15.92 Million	Sweden	Skr3.25	▼ -6.07%
29237	BPH Global Ltd AU:BP8	-0.45x	AU$-1.03 Million ≈ $-727.20K	AU$2.26 Million	Australia	AU$0.01	▲ +0.00%
29238	Protech Mitra Perkasa Tbk PT JK:OASA	-0.46x	Rp-35.90 Billion ≈ $-2.10 Million	Rp78.88 Billion	Indonesia	Rp165.00	▼ -6.78%
29239	Prestal Holdings Ltd AU:PTL	-0.46x	AU$-1.98 Million ≈ $-1.40 Million	AU$4.34 Million	Australia	AU$0.02	▲ +0.00%
29240	Eisen- und Hüttenwerke AG F:EIS	-0.46x	€-966.50K ≈ $-1.13 Million	€2.12 Million	Germany	€13.90	▲ +0.72%
29241	Maven Income And Growth Vct Plc LSE:MIG1	-0.46x	GBX-205.00K ≈ $-24.94	GBX449.00K	UK	GBX32.20	▲ +0.00%
29242	GoldMining Inc TO:GOLD	-0.46x	CA$-6.17 Million ≈ $-4.46 Million	CA$13.50 Million	Canada	CA$1.13	▼ -1.74%
29243	Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.46x	$-567.82K	$1.24 Million	USA	$10.50	▲ +0.00%
29244	Iceni Gold Ltd AU:ICL	-0.46x	AU$-509.62K ≈ $-360.59K	AU$1.11 Million	Australia	AU$0.02	▲ +5.88%
29245	Next Biometrics Group ASA OL:NEXT	-0.46x	Nkr-13.01 Million ≈ $-1.37 Million	Nkr28.44 Million	Norway	Nkr0.23	▲ +0.00%
29246	Microlink Solutions Bhd KLSE:0126	-0.46x	RM-63.02 Million ≈ $-15.82 Million	RM137.74 Million	Malaysia	RM0.04	▼ -11.11%
29247	Gayatri Highways Limited NSE:GAYAHWS	-0.46x	Rs-7.38 Billion ≈ $-79.77 Million	Rs16.12 Billion	India	Rs1.74	▼ -4.40%
29248	Biomx Inc NYSE MKT:PHGE	-0.46x	$-7.18 Million	$15.68 Million	USA	$0.82	▲ +10.57%
29249	Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.46x	$-2.50 Million	$5.44 Million	USA	$0.75	▼ -0.27%
29250	MTM Critical Metals Ltd AU:MTM	-0.46x	AU$-6.39 Million ≈ $-4.52 Million	AU$13.94 Million	Australia	AU$0.22	▼ -6.38%
29251	NMP Acquisition Corp. NASDAQ:NMP	-0.46x	$-199.73K	$434.73K	USA	$10.38	▲ +0.00%
29252	Ucore Rare Metals Inc V:UCU	-0.46x	CA$-5.71 Million ≈ $-4.13 Million	CA$12.42 Million	Canada	CA$1.99	▲ +0.00%
29253	Inozyme Pharma Inc NASDAQ:INZY	-0.46x	$-29.15 Million	$63.37 Million	USA	$4.00	▲ +0.00%
29254	Dataproces Group A/S CO:DATA	-0.46x	Dkr-10.05 Million ≈ $-1.57 Million	Dkr21.84 Million	Denmark	Dkr4.77	▲ +3.02%
29255	FibroBiologics, Inc. Common Stock NASDAQ:FBLG	-0.46x	$-3.97 Million	$8.62 Million	USA	$0.94	▼ -2.77%
29256	CD Private Equity Fund I AU:CD1	-0.46x	AU$-291.79K ≈ $-206.46K	AU$633.01K	Australia	AU$0.27	▲ +1.89%
29257	U-BX Technology Ltd. NASDAQ:UBXG	-0.46x	$-631.51K	$1.37 Million	USA	$13.69	▼ -14.28%
29258	MindForge Inc. NASDAQ:MF	-0.46x	$-631.51K	$1.37 Million	USA	$10.50	▼ -4.55%
29259	Alpha Exploration Ltd V:ALEX	-0.46x	CA$-182.54K ≈ $-132.05K	CA$395.82K	Canada	CA$0.35	▲ +0.00%
29260	ALPHA EXPLORATION LTD F:J0C	-0.46x	€-182.54K ≈ $-213.41K	€395.82K	Germany	€0.21	▼ -4.63%
29261	Noxopharm Ltd AU:NOX	-0.46x	AU$-2.71 Million ≈ $-1.92 Million	AU$5.88 Million	Australia	AU$0.05	▲ +0.00%
29262	Idex ASA OL:IDEX	-0.46x	Nkr-2.57 Million ≈ $-270.02K	Nkr5.55 Million	Norway	Nkr7.76	▼ -1.77%
29263	Ophir Gold Corp V:OPHR	-0.46x	CA$-61.03K ≈ $-44.15K	CA$132.00K	Canada	CA$0.03	▲ +0.00%
29264	CleanCore Solutions Inc. NYSE MKT:ZONE	-0.46x	$-3.37 Million	$7.29 Million	USA	$0.81	▲ +3.81%
29265	Maxic Technology Inc. A SHG:688458	-0.46x	CN¥-119.57 Million ≈ $-17.50 Million	CN¥258.02 Million	China	CN¥30.58	▼ -1.20%
29266	Singularity Future Technology Ltd NASDAQ:SGLY	-0.46x	$-6.43 Million	$13.87 Million	USA	$0.49	▼ -10.71%
29267	Omega Oil & Gas Ltd AU:OMA	-0.46x	AU$-1.31 Million ≈ $-928.25K	AU$2.83 Million	Australia	AU$0.71	▲ +2.90%
29268	CodeLab Capital A/S OL:CODE	-0.46x	Nkr-16.31 Million ≈ $-1.72 Million	Nkr35.15 Million	Norway	Nkr4.80	▼ -6.25%
29269	Avacta Group PLC LSE:AVCT	-0.46x	GBX-13.51 Million ≈ $-1.64K	GBX29.09 Million	UK	GBX68.00	▲ +1.49%
29270	Microba Life Sciences Ltd AU:MAP	-0.46x	AU$-5.70 Million ≈ $-4.04 Million	AU$12.27 Million	Australia	AU$0.04	▲ +7.32%
29271	Elixir Energy Ltd AU:EXR	-0.46x	AU$-1.48 Million ≈ $-1.05 Million	AU$3.19 Million	Australia	AU$0.05	▼ -10.00%
29272	iBio, Inc. Common Stock NASDAQ:IBIO	-0.46x	$-6.23 Million	$13.40 Million	USA	$0.76	▼ -1.29%
29273	Dios Exploration Inc. V:DOS	-0.47x	CA$-61.49K ≈ $-44.48K	CA$131.84K	Canada	CA$0.03	▲ +20.00%
29274	Arbor Metals Corp V:ABR	-0.47x	CA$-100.94K ≈ $-73.01K	CA$215.88K	Canada	CA$0.07	▲ +0.00%
29275	Polight ASA OL:PLT	-0.47x	Nkr-17.69 Million ≈ $-1.86 Million	Nkr37.83 Million	Norway	Nkr17.30	▲ +0.70%
29276	CENTESSA PHARMACEUTICALS F:260	-0.47x	€-72.22 Million ≈ $-84.44 Million	€154.41 Million	Germany	€34.60	▲ +0.00%
29277	Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.47x	$-72.22 Million	$154.41 Million	USA	$39.43	▼ -0.10%
29278	Rafael Holdings, Inc. NYSE:RFL	-0.47x	$-7.51 Million	$16.06 Million	USA	$1.29	▼ -7.19%
29279	Lincoln Minerals Ltd AU:LML	-0.47x	AU$-261.40K ≈ $-184.96K	AU$558.38K	Australia	AU$0.01	▲ +8.33%
29280	Avidian Gold Corp V:AVG	-0.47x	CA$-34.29K ≈ $-24.81K	CA$73.14K	Canada	CA$0.12	▲ +4.55%
29281	Athanase Innovation AB ST:ATIN	-0.47x	Skr-31.25 Million ≈ $-3.36 Million	Skr66.61 Million	Sweden	Skr20.00	▲ +0.00%
29282	AM Resources Corp V:AMR	-0.47x	CA$-522.39K ≈ $-377.89K	CA$1.11 Million	Canada	CA$0.04	▲ +0.00%
29283	Oceanic Beverages Co Inc TW:1213	-0.47x	NT$-55.76 Million ≈ $-1.76 Million	NT$118.77 Million	Taiwan	NT$7.48	▲ +4.32%
29284	Aptamer Group PLC LSE:APTA	-0.47x	GBX-682.00K ≈ $-82.98	GBX1.45 Million	UK	GBX0.32	▲ +1.61%
29285	Great Boulder Resources Ltd AU:GBR	-0.47x	AU$-863.24K ≈ $-610.80K	AU$1.84 Million	Australia	AU$0.10	▲ +3.09%
29286	Hawsons Iron Ltd AU:HIO	-0.47x	AU$-882.68K ≈ $-624.55K	AU$1.88 Million	Australia	AU$0.01	▲ +4.55%
29287	Wah Fu Education Group Ltd NASDAQ:WAFU	-0.47x	$-1.49 Million	$3.16 Million	USA	$1.50	▲ +1.35%
29288	CPPGroup Plc LSE:CPP	-0.47x	GBX-2.75 Million ≈ $-333.99	GBX5.83 Million	UK	GBX20.00	▲ +8.11%
29289	Helios Energy Ltd AU:HE8	-0.47x	AU$-900.39K ≈ $-637.08K	AU$1.91 Million	Australia	AU$0.00	▲ +0.00%
29290	MediciNova Inc NASDAQ:MNOV	-0.47x	$-1.70 Million	$3.61 Million	USA	$1.40	▼ -1.41%
29291	Avrupa Minerals Ltd V:AVU	-0.47x	CA$-214.13K ≈ $-154.90K	CA$454.00K	Canada	CA$0.04	▲ +0.00%
29292	DynaCERT Inc. TO:DYA	-0.47x	CA$-2.78 Million ≈ $-2.01 Million	CA$5.89 Million	Canada	CA$0.10	▼ -4.76%
29293	Talisman Mining Ltd AU:TLM	-0.47x	AU$-474.00K ≈ $-335.39K	AU$1.00 Million	Australia	AU$0.06	▲ +0.00%
29294	Painchek Ltd AU:PCK	-0.47x	AU$-4.28 Million ≈ $-3.03 Million	AU$9.06 Million	Australia	AU$0.09	▼ -5.38%
29295	Claranova SE PA:CLA	-0.47x	€-45.50 Million ≈ $-53.19 Million	€96.30 Million	France	€0.67	▼ -5.10%
29296	NU World Holdings Ltd JSE:NWL	-0.47x	ZAC-76.86 Million ≈ $-40.85K	ZAC162.59 Million	South Africa	ZAC2800.00	▲ +0.04%
29297	Hydrocarbon Dynamics Ltd AU:HCD	-0.47x	AU$-206.46K ≈ $-146.09K	AU$436.69K	Australia	AU$0.02	▼ -5.56%
29298	IMAGE POWER S.A. ZY -10 F:7UQ	-0.47x	€-132.89K ≈ $-155.36K	€280.97K	Germany	€0.55	▲ +6.86%
29299	PEPTONIC MEDICAL F:28L	-0.47x	€-5.48 Million ≈ $-6.41 Million	€11.59 Million	Germany	€0.00	▲ +0.00%
29300	Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.47x	$-44.01 Million	$93.00 Million	USA	$5.01	▲ +1.62%

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.