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
29301	IO Biotech Inc NASDAQ:IOBT	-0.47x	$-18.48 Million	$39.05 Million	USA	$0.01	▲ +3.66%
29302	Dianomi PLC LSE:DNM	-0.47x	GBX-2.64 Million ≈ $-320.97	GBX5.57 Million	UK	GBX64.50	▲ +0.00%
29303	Lionmesh Prima Tbk JK:LMSH	-0.47x	Rp-7.31 Billion ≈ $-428.41K	Rp15.44 Billion	Indonesia	Rp256.00	▲ +0.00%
29304	Omiris AG F:HBD1	-0.47x	€-867.21K ≈ $-1.01 Million	€1.83 Million	Germany	€1.30	▲ +0.00%
29305	Dongsin Engineering & Construction KQ:025950	-0.47x	₩-5.40 Billion ≈ $-3.66 Million	₩11.39 Billion	Korea	₩9370.00	▲ +2.85%
29306	Pembroke VCT PLC LSE:PEMB	-0.47x	GBX-2.60 Million ≈ $-315.74	GBX5.47 Million	UK	GBX93.50	▲ +0.00%
29307	Telo Genomics Corp V:TELO	-0.47x	CA$-300.71K ≈ $-217.53K	CA$633.60K	Canada	CA$0.06	▼ -14.29%
29308	United States Antimony Corporation NYSE MKT:UAMY	-0.48x	$-3.86 Million	$8.13 Million	USA	$2.85	▲ +2.52%
29309	Ilika plc LSE:IKA	-0.48x	GBX-1.11 Million ≈ $-135.61	GBX2.35 Million	UK	GBX22.00	▲ +0.00%
29310	Aldeyra The NASDAQ:ALDX	-0.48x	$-4.59 Million	$9.66 Million	USA	$0.70	▼ -5.06%
29311	Perimeter Medical Imaging AI Inc V:PINK	-0.48x	CA$-1.19 Million ≈ $-862.90K	CA$2.51 Million	Canada	CA$0.18	▼ -10.00%
29312	Kardigan, Inc. Common Stock NASDAQ:KARD	-0.48x	$-50.55 Million	$106.26 Million	USA	$13.03	▼ -6.12%
29313	Pod Point Group Holdings PLC LSE:PODP	-0.48x	GBX-18.16 Million ≈ $-2.21K	GBX38.16 Million	UK	GBX6.40	▲ +0.00%
29314	Linq Minerals Limited AU:LNQ	-0.48x	AU$-544.21K ≈ $-385.06K	AU$1.14 Million	Australia	AU$0.38	▲ +5.56%
29315	Buligo Capital Ltd TA:BLGO	-0.48x	ILA-9.10 Million ≈ $-24.40K	ILA19.11 Million	Israel	ILA646.80	▲ +0.26%
29316	Femasys Inc NASDAQ:FEMY	-0.48x	$-3.94 Million	$8.26 Million	USA	$1.65	▼ -4.90%
29317	Softimat S.A. BR:SOFT	-0.48x	€-414.00K ≈ $-484.01K	€867.00K	Belgium	€0.78	▲ +1.30%
29318	Pinetree Capital Ltd TO:PNP	-0.48x	CA$-6.78 Million ≈ $-4.90 Million	CA$14.19 Million	Canada	CA$9.44	▲ +1.94%
29319	Forward Industries Inc NASDAQ:FORD	-0.48x	$-2.30 Million	$4.82 Million	USA	$11.34	▼ -6.36%
29320	AlzeCure Pharma ST:ALZCUR	-0.48x	Skr-7.62 Million ≈ $-819.93K	Skr15.93 Million	Sweden	Skr7.10	▲ +0.85%
29321	Pointerra Ltd AU:3DP	-0.48x	AU$-2.63 Million ≈ $-1.86 Million	AU$5.49 Million	Australia	AU$0.03	▲ +0.00%
29322	Regentis Biomaterials Ltd. NYSE:RGNT	-0.48x	$-1.38 Million	$2.87 Million	USA	$1.49	▼ -3.87%
29323	Intelligent Bio Solutions Inc. NASDAQ:INBS	-0.48x	$-3.18 Million	$6.65 Million	USA	$1.50	▲ +4.17%
29324	Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.48x	CN¥-74.74 Million ≈ $-10.94 Million	CN¥155.82 Million	China	CN¥8.96	▼ -4.68%
29325	Romios Gold Resources Inc. V:RG	-0.48x	CA$-208.35K ≈ $-150.72K	CA$434.19K	Canada	CA$0.67	▲ +1.52%
29326	GenIP PLC LSE:GNIP	-0.48x	GBX-69.91K ≈ $-8.51	GBX145.66K	UK	GBX2.65	▲ +0.00%
29327	Nyxoah BR:NYXH	-0.48x	€-20.48 Million ≈ $-23.95 Million	€42.65 Million	Belgium	€1.00	▼ -6.72%
29328	Internet Thailand Public Company Limited BK:INET	-0.48x	฿-6.72 Billion ≈ $-209.46 Million	฿13.99 Billion	Thailand	฿3.82	▼ -0.52%
29329	Rivco Australia Ltd AU:RIV	-0.48x	AU$-12.06 Million ≈ $-8.54 Million	AU$25.06 Million	Australia	AU$1.21	▲ +0.42%
29330	Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	-0.48x	$-2.27 Million	$4.70 Million	USA	$2.11	▼ -3.65%
29331	Skillful Craftsman Education Tech NASDAQ:EDTK	-0.48x	$-1.01 Million	$2.10 Million	USA	$0.90	▼ -3.24%
29332	SynCore Biotechnology Co Ltd TWO:4192	-0.48x	NT$-7.18 Million ≈ $-226.11K	NT$14.88 Million	Taiwan	NT$18.20	▼ -2.67%
29333	Ensysce Biosciences Inc NASDAQ:ENSC	-0.48x	$-1.96 Million	$4.07 Million	USA	$0.52	▼ -13.36%
29334	SaltX Technology Holding AB ST:SALT-B	-0.48x	Skr-16.08 Million ≈ $-1.73 Million	Skr33.22 Million	Sweden	Skr3.96	▲ +0.25%
29335	FIRST LITHIUM MINERALS F:X28	-0.48x	€-257.44K ≈ $-300.97K	€531.58K	Germany	€0.06	▲ +0.00%
29336	Awilco Drilling PLC OL:AWDR	-0.48x	Nkr-4.31 Million ≈ $-453.80K	Nkr8.90 Million	Norway	Nkr1.00	▲ +0.00%
29337	Kazera Global PLC LSE:KZG	-0.48x	GBX-968.00K ≈ $-117.78	GBX2.00 Million	UK	GBX1.53	▲ +0.00%
29338	Vyome Holdings, Inc. NASDAQ:HIND	-0.48x	$-903.71K	$1.86 Million	USA	$1.87	▼ -2.09%
29339	Skarbiec Holding S.A. WAR:SKH	-0.49x	zł-359.39 Million ≈ $-98.91 Million	zł740.92 Million	Poland	zł40.80	▲ +0.49%
29340	Taysha Gene Therapies Inc NASDAQ:TSHA	-0.49x	$-40.42 Million	$83.17 Million	USA	$3.62	▼ -2.95%
29341	GSI Technology Inc NASDAQ:GSIT	-0.49x	$-7.87 Million	$16.19 Million	USA	$4.02	▼ -6.51%
29342	Disc Medicine Inc. NASDAQ:IRON	-0.49x	$-44.20 Million	$90.91 Million	USA	$56.84	▲ +0.34%
29343	Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.49x	$-2.46 Million	$5.05 Million	USA	$3.79	▼ -7.33%
29344	Diamyd Medical AB (publ) ST:DMYD-B	-0.49x	Skr-71.70 Million ≈ $-7.72 Million	Skr147.23 Million	Sweden	Skr1.09	▲ +6.86%
29345	Quebec Precious Metals Corporation V:QPM	-0.49x	CA$-175.33K ≈ $-126.83K	CA$359.51K	Canada	CA$0.04	▲ +0.00%
29346	Avalo Therapeutics Inc NASDAQ:AVTX	-0.49x	$-16.36 Million	$33.55 Million	USA	$11.27	▼ -6.16%
29347	Elite Education Group International Ltd NASDAQ:EEIQ	-0.49x	$-4.09 Million	$8.39 Million	USA	$4.52	▼ -1.63%
29348	CVW Sustainable Royalties Inc. V:CVW	-0.49x	CA$-420.59K ≈ $-304.25K	CA$861.47K	Canada	CA$0.75	▲ +0.00%
29349	Pearl Polymers Limited NSE:PEARLPOLY	-0.49x	Rs-34.80 Million ≈ $-376.34K	Rs71.25 Million	India	Rs16.32	▼ -2.10%
29350	ZOONO Group Ltd AU:ZNO	-0.49x	AU$-1.24 Million ≈ $-876.13K	AU$2.53 Million	Australia	AU$0.04	▼ -19.15%
29351	Hemogenyx Pharmaceuticals PLC LSE:HEMO	-0.49x	GBX-1.78 Million ≈ $-216.99	GBX3.65 Million	UK	GBX658.00	▲ +7.17%
29352	LogicMark Inc NASDAQ:LGMK	-0.49x	$-993.20K	$2.03 Million	USA	$0.01	▲ +0.00%
29353	Cue Biopharma NASDAQ:CUE	-0.49x	$-9.02 Million	$18.40 Million	USA	$16.71	▼ -10.50%
29354	Prologue PA:ALPRG	-0.49x	€-9.35 Million ≈ $-10.93 Million	€19.02 Million	France	€28.00	▲ +0.00%
29355	Neometals Ltd AU:NMT	-0.49x	AU$-4.30 Million ≈ $-3.04 Million	AU$8.74 Million	Australia	AU$0.03	▲ +3.57%
29356	Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.49x	CN¥-86.58 Million ≈ $-12.67 Million	CN¥176.06 Million	China	CN¥4.82	▼ -2.23%
29357	GreenPro Capital Corp NASDAQ:GRNQ	-0.49x	$-1.27 Million	$2.58 Million	USA	$7.57	▲ +0.80%
29358	Redsense Medical AB ST:REDS	-0.49x	Skr-1.92 Million ≈ $-206.08K	Skr3.89 Million	Sweden	Skr3.45	▲ +4.55%
29359	Empire Resources Ltd AU:ERL	-0.49x	AU$-769.80K ≈ $-544.68K	AU$1.56 Million	Australia	AU$0.01	▲ +0.00%
29360	Masivo Silver Corp V:MASS	-0.49x	CA$-236.26K ≈ $-170.91K	CA$479.21K	Canada	CA$0.04	▲ +0.00%
29361	I-MAB SPONS.ADS/1 -0001 F:0VY	-0.49x	€-14.60 Million ≈ $-17.06 Million	€29.58 Million	Germany	€1.14	▲ +0.88%
29362	International Graphite Ltd AU:IG6	-0.49x	AU$-2.26 Million ≈ $-1.60 Million	AU$4.59 Million	Australia	AU$0.04	▲ +0.00%
29363	KEYMED BIOSCIENCES -0001 F:64Z	-0.49x	€-712.41 Million ≈ $-832.88 Million	€1.44 Billion	Germany	€9.15	▲ +6.40%
29364	BoMill AB ST:BOMILL	-0.49x	Skr-6.16 Million ≈ $-662.70K	Skr12.47 Million	Sweden	Skr0.39	▼ -0.51%
29365	Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-0.50x	TL-674.33 Million ≈ $-15.10 Million	TL1.36 Billion	Turkey	TL26.90	▼ -5.75%
29366	SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.50x	€-111.58 Million ≈ $-130.44 Million	€225.13 Million	Germany	€0.00	▲ +0.00%
29367	Charger Metals NL AU:CHR	-0.50x	AU$-220.40K ≈ $-155.94K	AU$444.55K	Australia	AU$0.06	▲ +0.00%
29368	Entrada Therapeutics Inc NASDAQ:TRDA	-0.50x	$-32.46 Million	$65.47 Million	USA	$4.37	▼ -8.58%
29369	Kucingko Berhad KLSE:0315	-0.50x	RM-2.49 Million ≈ $-625.16K	RM5.02 Million	Malaysia	RM0.09	▼ -5.26%
29370	Pharma Equity Group A/S Cl A CO:PEG	-0.50x	Dkr-6.66 Million ≈ $-1.04 Million	Dkr13.43 Million	Denmark	Dkr0.08	▲ +10.51%
29371	Perspective Therapeutics Inc. NYSE MKT:CATX	-0.50x	$-31.47 Million	$63.33 Million	USA	$3.98	▲ +2.84%
29372	REVEZ CORPORATION LTD. F:7IQ	-0.50x	€-538.66K ≈ $-629.75K	€1.08 Million	Germany	€0.00	▼ -92.50%
29373	Sphere 3D Corp NASDAQ:ANY	-0.50x	$-5.30 Million	$10.65 Million	USA	$2.05	▼ -5.09%
29374	Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.50x	$-154.56K	$310.21K	USA	$3.78	▼ -60.63%
29375	UNIDOC HEALTH CORP. F:L7T	-0.50x	€-1.16 Million ≈ $-1.36 Million	€2.33 Million	Germany	€0.05	▼ -11.82%
29376	NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.50x	$-7.03 Million	$14.07 Million	USA	$2.19	▼ -10.08%
29377	RMB Holdings Ltd JSE:RMH	-0.50x	ZAC-23.00 Million ≈ $-12.22K	ZAC46.00 Million	South Africa	ZAC57.00	▲ +0.00%
29378	Eskay Mining Corp V:ESK	-0.50x	CA$-454.24K ≈ $-328.59K	CA$907.11K	Canada	CA$0.21	▼ -8.70%
29379	Isofol Medical AB ST:ISOFOL	-0.50x	Skr-10.78 Million ≈ $-1.16 Million	Skr21.52 Million	Sweden	Skr0.83	▲ +2.10%
29380	Clean Motion AB ST:CLEMO	-0.50x	Skr-8.06 Million ≈ $-867.60K	Skr16.09 Million	Sweden	Skr0.05	▼ -4.86%
29381	Minerals 260 Ltd AU:MI6	-0.50x	AU$-8.49 Million ≈ $-6.01 Million	AU$16.95 Million	Australia	AU$0.81	▲ +7.28%
29382	McChip Resources Inc V:MCS	-0.50x	CA$-271.64K ≈ $-196.50K	CA$540.51K	Canada	CA$0.67	▼ -10.67%
29383	Dolly Varden Silver Corporation V:DV	-0.50x	CA$-5.54 Million ≈ $-4.01 Million	CA$11.01 Million	Canada	CA$3.72	▼ -2.11%
29384	Thitikorn Public Company Limited BK:TK	-0.50x	฿-184.91 Million ≈ $-5.76 Million	฿367.52 Million	Thailand	฿4.34	▼ -0.46%
29385	Crown Place VCT PLC LSE:CRWN	-0.50x	GBX-753.00K ≈ $-91.62	GBX1.50 Million	UK	GBX28.10	▲ +0.00%
29386	Decade Resources Ltd V:DEC	-0.50x	CA$-210.58K ≈ $-152.33K	CA$417.94K	Canada	CA$0.13	▼ -3.85%
29387	Hammer Metals Ltd AU:HMX	-0.50x	AU$-890.02K ≈ $-629.75K	AU$1.77 Million	Australia	AU$0.08	▲ +0.00%
29388	Zinnwald Lithium PLC LSE:ZNWD	-0.50x	GBX-1.11 Million ≈ $-134.59	GBX2.20 Million	UK	GBX8.65	▲ +0.00%
29389	Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.50x	$-1.70 Million	$3.38 Million	USA	$0.34	▲ +0.15%
29390	PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.51x	$-315.75 Million	$624.90 Million	USA	$6.58	▼ -1.79%
29391	Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	-0.51x	$-71.38 Million	$141.21 Million	USA	$135.07	▼ -0.01%
29392	Vanadium Resources Ltd AU:VR8	-0.51x	AU$-271.10K ≈ $-191.82K	AU$536.13K	Australia	AU$0.05	▼ -2.08%
29393	Papyrus Australia Ltd AU:PPY	-0.51x	AU$-698.93K ≈ $-494.54K	AU$1.38 Million	Australia	AU$0.01	▼ -8.33%
29394	San Juan Basin Royalty Trust NYSE:SJT	-0.51x	$-387.81K	$764.89K	USA	$4.24	▼ -1.17%
29395	Renalytix AI plc LSE:RENX	-0.51x	GBX-6.50 Million ≈ $-790.50	GBX12.81 Million	UK	GBX5.45	▲ +0.00%
29396	Tekla Life Sciences Investors NYSE:HQL	-0.51x	$-1.22 Million	$2.40 Million	USA	$16.78	▼ -2.67%
29397	Scandinavian Enviro Systems AB ST:SES	-0.51x	Skr-17.79 Million ≈ $-1.91 Million	Skr34.88 Million	Sweden	Skr0.10	▲ +10.04%
29398	SCANDIN.ENVIRO SYSTEMS AB F:1HR	-0.51x	€-17.79 Million ≈ $-20.79 Million	€34.88 Million	Germany	€0.00	▲ +0.00%
29399	Power Nickel Inc V:PNPN	-0.51x	CA$-10.79 Million ≈ $-7.81 Million	CA$21.16 Million	Canada	CA$0.95	▼ -4.04%
29400	OKYO Pharma Ltd ADR NASDAQ:OKYO	-0.51x	$-4.41 Million	$8.64 Million	USA	$1.59	▼ -1.85%

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.