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
29401	Caribou Biosciences Inc NASDAQ:CRBU	-0.51x	$-22.79 Million	$44.67 Million	USA	$0.46	▼ -1.26%
29402	Blackstone Minerals Ltd AU:BSX	-0.51x	AU$-1.88 Million ≈ $-1.33 Million	AU$3.67 Million	Australia	AU$0.03	▼ -3.85%
29403	FORIS AG F:FRS	-0.51x	€-1.67 Million ≈ $-1.95 Million	€3.26 Million	Germany	€2.62	▼ -3.68%
29404	Smithson Investment Trust PLC LSE:SSON	-0.51x	GBX-832.00K ≈ $-101.23	GBX1.63 Million	UK	GBX1438.00	▲ +0.00%
29405	Opthea Limited NASDAQ:OPTEY	-0.51x	$-161.02 Million	$314.48 Million	USA	$0.02	▲ +0.00%
29406	OPTHEA LTD F:UKJ	-0.51x	€-161.02 Million ≈ $-188.24 Million	€314.48 Million	Germany	€0.01	▲ +1.75%
29407	OPTHEA LTD (SP.ADR/8) F:UKJ2	-0.51x	€-161.02 Million ≈ $-188.24 Million	€314.48 Million	Germany	€3.00	▲ +0.00%
29408	Gold Terra Resource Corp V:YGT	-0.51x	CA$-647.42K ≈ $-468.33K	CA$1.26 Million	Canada	CA$0.18	▼ -2.70%
29409	Wealth Minerals Ltd. V:WML	-0.51x	CA$-996.34K ≈ $-720.73K	CA$1.94 Million	Canada	CA$0.08	▲ +0.00%
29410	India Capital Growth Fund LSE:IGC	-0.51x	GBX-1.09 Million ≈ $-132.86	GBX2.13 Million	UK	GBX172.00	▼ -2.27%
29411	COCRYSTAL PHARMA NEW O.N. F:8CC	-0.51x	€-1.74 Million ≈ $-2.03 Million	€3.38 Million	Germany	€0.89	▼ -3.80%
29412	Maase Inc. NASDAQ:MAAS	-0.51x	$-31.41 Million	$61.15 Million	USA	$12.16	▲ +1.12%
29413	Ceres Power Holdings PLC LSE:CWR	-0.51x	GBX-19.62 Million ≈ $-2.39K	GBX38.15 Million	UK	GBX295.00	▼ -4.41%
29414	Canasil Resources Inc. V:CLZ	-0.51x	CA$-239.21K ≈ $-173.04K	CA$465.15K	Canada	CA$0.03	▼ -14.29%
29415	Kestrel Gold Inc V:KGC	-0.51x	CA$-32.45K ≈ $-23.47K	CA$63.05K	Canada	CA$0.03	▼ -16.67%
29416	McLaren Resources Inc F:3ML	-0.51x	€-186.50K ≈ $-218.04K	€362.24K	Germany	€0.01	▲ +0.00%
29417	Bicycle Therapeutics plc F:50BA	-0.51x	€-49.61 Million ≈ $-57.99 Million	€96.32 Million	Germany	€3.04	▼ -3.18%
29418	Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.51x	$-49.61 Million	$96.32 Million	USA	$3.54	▲ +2.17%
29419	MMTEC Inc NASDAQ:MTC	-0.52x	$-2.01 Million	$3.90 Million	USA	$6.92	▲ +14.00%
29420	Discovery Alaska Ltd AU:DAF	-0.52x	AU$-38.23K ≈ $-27.05K	AU$74.02K	Australia	AU$0.01	▲ +0.00%
29421	PetVivo Holdings Inc NASDAQ:PETV	-0.52x	$-1.63 Million	$3.16 Million	USA	$1.12	▼ -16.09%
29422	GigaMedia Limited F:GIFN	-0.52x	€-1.97 Million ≈ $-2.31 Million	€3.82 Million	Germany	€1.09	▼ -0.91%
29423	Nexera Technologies Ltd. NASDAQ:NEXR	-0.52x	$-1.49 Million	$2.88 Million	USA	$0.77	▼ -6.32%
29424	Perfect Moment Ltd. NASDAQ:PMNT	-0.52x	$-7.25 Million	$13.98 Million	USA	$0.41	▼ -11.06%
29425	VivoSim Labs, Inc. NASDAQ:VIVS	-0.52x	$-3.21 Million	$6.19 Million	USA	$0.16	▼ -1.56%
29426	XTL Biopharmaceuticals Ltd F:H2K2	-0.52x	€-1.62 Million ≈ $-1.89 Million	€3.12 Million	Germany	€2.28	▲ +23.24%
29427	TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.52x	$-1.59 Million	$3.07 Million	USA	$0.57	▲ +14.23%
29428	Vizsla Copper Corp V:VCU	-0.52x	CA$-1.09 Million ≈ $-786.85K	CA$2.09 Million	Canada	CA$1.02	▲ +0.00%
29429	Marin Software Inc NASDAQ:MRIN	-0.52x	$-2.34 Million	$4.50 Million	USA	$4700.00	▼ -7.17%
29430	Addex Therapeutics Ltd SW:ADXN	-0.52x	CHF-765.84K ≈ $-968.23K	CHF1.47 Million	Switzerland	CHF0.02	▲ +4.76%
29431	Addex Therapeutics Ltd NASDAQ:ADXN	-0.52x	$-765.84K	$1.47 Million	USA	$2.89	▲ +4.71%
29432	Archer Aviation Inc NYSE:ACHR	-0.52x	$-155.50 Million	$298.70 Million	USA	$4.04	▼ -0.74%
29433	Grom Social Enterprises Inc NASDAQ:GROM	-0.52x	$-2.25 Million	$4.31 Million	USA	$0.00	▲ +0.00%
29434	Bulletin Resources Ltd AU:BNR	-0.52x	AU$-639.32K ≈ $-452.36K	AU$1.23 Million	Australia	AU$0.03	▲ +0.00%
29435	Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.52x	$-24.13 Million	$46.15 Million	USA	$1.77	▲ +4.73%
29436	J-Long Group Limited NASDAQ:JL	-0.52x	$-750.05K	$1.43 Million	USA	$4.74	▲ +7.00%
29437	Microvision Inc NASDAQ:MVIS	-0.52x	$-35.59 Million	$67.99 Million	USA	$1.20	▲ +6.19%
29438	Jocil Limited NSE:JOCIL	-0.52x	Rs-419.19 Million ≈ $-4.53 Million	Rs799.08 Million	India	Rs144.85	▼ -1.28%
29439	ClearSign Combustion Corporation NASDAQ:CLIR	-0.52x	$-1.24 Million	$2.36 Million	USA	$2.34	▼ -2.50%
29440	Rugby Mining Limited V:RUG	-0.52x	CA$-726.23K ≈ $-525.34K	CA$1.38 Million	Canada	CA$0.04	▲ +0.00%
29441	Eastern Resources Ltd AU:EFE	-0.52x	AU$-114.42K ≈ $-80.96K	AU$217.98K	Australia	AU$0.03	▲ +0.00%
29442	Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	-0.53x	$-280.11K	$532.65K	USA	$5.62	▲ +0.54%
29443	Tiziana Life Sciences Ltd NASDAQ:TLSA	-0.53x	$-6.02 Million	$11.44 Million	USA	$1.01	▼ -3.81%
29444	Applied Therapeutics Inc NASDAQ:APLT	-0.53x	$-18.40 Million	$34.94 Million	USA	$0.10	▲ +0.00%
29445	Massivit 3D Printing Technologies Ltd TA:MSVT	-0.53x	ILA-3.60 Million ≈ $-9.66K	ILA6.83 Million	Israel	ILA53.90	▲ +4.46%
29446	Elliptic Laboratories AS OL:ELABS	-0.53x	Nkr-17.60 Million ≈ $-1.85 Million	Nkr33.36 Million	Norway	Nkr2.99	▼ -6.72%
29447	Prelude Therapeutics Inc NASDAQ:PRLD	-0.53x	$-19.11 Million	$36.22 Million	USA	$3.39	▲ +3.99%
29448	AbClon Inc KQ:174900	-0.53x	₩-6.05 Billion ≈ $-4.10 Million	₩11.43 Billion	Korea	₩22600.00	▼ -5.04%
29449	Palatin Technologies Inc NYSE MKT:PTN	-0.53x	$-5.35 Million	$10.12 Million	USA	$23.00	▲ +4.59%
29450	Fusion Antibodies PLC LSE:FAB	-0.53x	GBX-575.00K ≈ $-69.96	GBX1.09 Million	UK	GBX6.00	▼ -6.98%
29451	Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	-0.53x	$-3.72 Million	$7.02 Million	USA	$6.76	▲ +0.00%
29452	SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	-0.53x	CN¥-615.25 Million ≈ $-90.03 Million	CN¥1.16 Billion	China	CN¥23.80	▲ +3.93%
29453	Curis Inc NASDAQ:CRIS	-0.53x	$-9.00 Million	$16.98 Million	USA	$0.38	▼ -6.93%
29454	Prominence Energy Limited F:RSX	-0.53x	€-274.72K ≈ $-321.18K	€517.52K	Germany	€0.00	▲ +0.00%
29455	Onano Industrial Corp TW:6405	-0.53x	NT$-9.23 Million ≈ $-290.95K	NT$17.37 Million	Taiwan	NT$39.40	▼ -1.25%
29456	Terranet AB ST:TERRNT-B	-0.53x	Skr-9.04 Million ≈ $-973.17K	Skr17.01 Million	Sweden	Skr0.11	▲ +8.85%
29457	ARK Resources Bhd KLSE:7007	-0.53x	RM-22.10 Million ≈ $-5.55 Million	RM41.45 Million	Malaysia	RM0.20	▼ -2.44%
29458	Quantum Computing Inc NASDAQ:QUBT	-0.53x	$-11.02 Million	$20.66 Million	USA	$6.42	▲ +0.94%
29459	Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.53x	$-1.33 Million	$2.49 Million	USA	$1.00	▲ +4.06%
29460	Macarthur Minerals Ltd V:MMS	-0.53x	CA$-685.30K ≈ $-495.73K	CA$1.28 Million	Canada	CA$0.01	▲ +0.00%
29461	Canstar Resources Inc V:ROX	-0.53x	CA$-1.07 Million ≈ $-776.58K	CA$2.01 Million	Canada	CA$0.04	▼ -11.11%
29462	Murray & Roberts Holdings Ltd JSE:MUR	-0.53x	ZAC-346.00 Million ≈ $-183.88K	ZAC647.00 Million	South Africa	ZAC1.10	▲ +0.00%
29463	Adagene Inc NASDAQ:ADAG	-0.53x	$-14.75 Million	$27.57 Million	USA	$2.29	▲ +11.17%
29464	Dantax CO:DANT	-0.54x	Dkr-3.13 Million ≈ $-489.24K	Dkr5.84 Million	Denmark	Dkr300.00	▼ -1.96%
29465	Replimune Group Inc NASDAQ:REPL	-0.54x	$-65.95 Million	$123.05 Million	USA	$11.05	▲ +1.75%
29466	Shanghai Huitong Energy Co Ltd SHG:600605	-0.54x	CN¥-48.84 Million ≈ $-7.15 Million	CN¥91.03 Million	China	CN¥25.33	▼ -3.25%
29467	Kwang Ming Silk Mill Co Ltd TWO:4420	-0.54x	NT$-157.94 Million ≈ $-4.98 Million	NT$293.81 Million	Taiwan	NT$35.20	▲ +0.14%
29468	Palash Securities Limited NSE:PALASHSECU	-0.54x	Rs-217.63 Million ≈ $-2.35 Million	Rs404.79 Million	India	Rs87.90	▲ +1.45%
29469	Reyna Silver Corp V:RSLV	-0.54x	CA$-852.65K ≈ $-616.80K	CA$1.59 Million	Canada	CA$0.13	▲ +0.00%
29470	CAP-EX IRON ORE F:X0V	-0.54x	€-79.04K ≈ $-92.41K	€146.95K	Germany	€0.18	▲ +13.84%
29471	Hyterra Ltd AU:HYT	-0.54x	AU$-1.11 Million ≈ $-788.84K	AU$2.07 Million	Australia	AU$0.01	▲ +20.00%
29472	Peel Mining Ltd AU:PEX	-0.54x	AU$-947.55K ≈ $-670.45K	AU$1.76 Million	Australia	AU$0.16	▲ +0.00%
29473	Imagion Biosystems Ltd AU:IBX	-0.54x	AU$-2.27 Million ≈ $-1.60 Million	AU$4.21 Million	Australia	AU$0.01	▲ +0.00%
29474	Shah Metacorp Limited NSE:SHAH	-0.54x	Rs-1.39 Billion ≈ $-14.99 Million	Rs2.57 Billion	India	Rs2.92	▼ -2.34%
29475	NovaBridge Biosciences NASDAQ:NBP	-0.54x	$-16.40 Million	$30.44 Million	USA	$1.30	▲ +3.17%
29476	FutureFuel Corp NYSE:FF	-0.54x	$-20.00 Million	$37.07 Million	USA	$5.59	▲ +0.18%
29477	GENOR BIOPHARMA DL-00002 F:67N0	-0.54x	€-121.98 Million ≈ $-142.61 Million	€226.09 Million	Germany	€0.18	▲ +0.00%
29478	Botala Energy Ltd AU:BTE	-0.54x	AU$-1.20 Million ≈ $-852.55K	AU$2.23 Million	Australia	AU$0.05	▲ +1.89%
29479	Unibap AB ST:UNIBAP	-0.54x	Skr-15.63 Million ≈ $-1.68 Million	Skr28.97 Million	Sweden	Skr9.05	▲ +1.00%
29480	Defence Therapeutics Inc. F:DTC	-0.54x	€-1.40 Million ≈ $-1.64 Million	€2.59 Million	Germany	€0.23	▲ +0.89%
29481	Energy Transition Minerals Ltd AU:ETM	-0.54x	AU$-3.33 Million ≈ $-2.36 Million	AU$6.17 Million	Australia	AU$0.05	▼ -2.08%
29482	Nephros Inc NASDAQ:NEPH	-0.54x	$-1.67 Million	$3.09 Million	USA	$3.68	▲ +0.82%
29483	Teck Guan Perdana Bhd KLSE:7439	-0.54x	RM-67.52 Million ≈ $-16.95 Million	RM124.88 Million	Malaysia	RM1.85	▼ -5.13%
29484	Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.54x	$-1.49 Million	$2.75 Million	USA	$1.00	▼ -1.96%
29485	Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-0.54x	$-327.61K	$604.95K	USA	$2.36	▲ +7.03%
29486	Evolva Holding SA SW:EVE	-0.54x	CHF-440.30K ≈ $-556.66K	CHF812.70K	Switzerland	CHF2.39	▼ -2.05%
29487	Abivax SA American Depositary Shares NASDAQ:ABVX	-0.54x	$-51.99 Million	$95.94 Million	USA	$87.49	▼ -0.73%
29488	Eva Live Inc. Common Stock NASDAQ:GOAI	-0.54x	$-3.95 Million	$7.27 Million	USA	$1.50	▼ -3.23%
29489	Jowell Global Ltd. NASDAQ:JWEL	-0.54x	$-5.66 Million	$10.44 Million	USA	$2.08	▼ -2.85%
29490	Foresight Enterprise VCT PLC LSE:FTF	-0.54x	GBX-95.00K ≈ $-11.56	GBX175.00K	UK	GBX43.60	▲ +0.00%
29491	LBI Capital Bhd KLSE:8494	-0.54x	RM-28.64 Million ≈ $-7.19 Million	RM52.70 Million	Malaysia	RM0.51	▲ +0.00%
29492	Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	-0.54x	Skr-8.44 Million ≈ $-908.71K	Skr15.54 Million	Sweden	Skr0.62	▼ -3.70%
29493	AgriFORCE Growing Systems Ltd NASDAQ:AGRI	-0.55x	$-2.38 Million	$4.36 Million	USA	$2.09	▲ +0.48%
29494	Tali Digital Ltd AU:TD1	-0.55x	AU$-238.02K ≈ $-168.41K	AU$435.93K	Australia	AU$0.08	▲ +1.27%
29495	Step One Clothing Ltd AU:STP	-0.55x	AU$-4.61 Million ≈ $-3.26 Million	AU$8.44 Million	Australia	AU$0.15	▼ -3.33%
29496	New Pacific Metals Corp TO:NUAG	-0.55x	CA$-614.01K ≈ $-444.16K	CA$1.12 Million	Canada	CA$9.42	▲ +1.84%
29497	Bonk, Inc. NASDAQ:BNKK	-0.55x	$-2.23 Million	$4.07 Million	USA	$1.16	▼ -4.13%
29498	Lipidor Ab ST:LIPI	-0.55x	Skr-2.11 Million ≈ $-227.39K	Skr3.86 Million	Sweden	Skr0.22	▲ +0.00%
29499	ARC Funds Ltd AU:ARC	-0.55x	AU$-622.27K ≈ $-440.30K	AU$1.14 Million	Australia	AU$0.04	▲ +0.00%
29500	Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	-0.55x	$-57.94 Million	$105.64 Million	USA	$12.56	▲ +3.89%

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.