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
29601	Anson Resources Limited F:9MY	-0.60x	€-2.23 Million ≈ $-2.60 Million	€3.71 Million	Germany	€0.03	▼ -0.37%
29602	Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.60x	$-2.88 Million	$4.78 Million	USA	$3.63	▼ -1.49%
29603	Tartisan Nickel Corp F:8TA	-0.60x	€-796.39K ≈ $-931.06K	€1.32 Million	Germany	€0.04	▼ -23.16%
29604	Condor Resources Inc V:CN	-0.60x	CA$-130.94K ≈ $-94.72K	CA$217.60K	Canada	CA$0.13	▼ -3.70%
29605	OD6 Metals Ltd AU:OD6	-0.60x	AU$-671.57K ≈ $-475.18K	AU$1.12 Million	Australia	AU$0.09	▼ -2.20%
29606	Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.60x	$-1.71 Million	$2.83 Million	USA	$1.10	▼ -5.98%
29607	Decidr Ai Industries Ltd AU:DAI	-0.60x	AU$-10.34 Million ≈ $-7.32 Million	AU$17.13 Million	Australia	AU$0.23	▲ +12.20%
29608	Live Verdure Ltd AU:LV1	-0.60x	AU$-1.18 Million ≈ $-835.25K	AU$1.95 Million	Australia	AU$0.42	▲ +0.00%
29609	Keynote Financial Services Limited NSE:KEYFINSERV	-0.60x	Rs-69.02 Million ≈ $-746.45K	Rs114.13 Million	India	Rs229.28	▼ -0.31%
29610	Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.60x	TL-247.27 Million ≈ $-5.54 Million	TL408.76 Million	Turkey	TL255.75	▼ -2.11%
29611	Hemostemix Inc V:HEM	-0.61x	CA$-2.91 Million ≈ $-2.10 Million	CA$4.80 Million	Canada	CA$0.06	▲ +0.00%
29612	Staude Capital Global Value Fund Ltd AU:GVF	-0.61x	AU$-9.12 Million ≈ $-6.46 Million	AU$15.07 Million	Australia	AU$1.27	▼ -0.39%
29613	Wisekey International Holding AG SW:WIHN	-0.61x	CHF-32.36 Million ≈ $-40.91 Million	CHF53.44 Million	Switzerland	CHF10.50	▲ +7.14%
29614	Can Fite Biopharma Ltd TA:CANF	-0.61x	ILA-2.38 Million ≈ $-6.37K	ILA3.92 Million	Israel	ILA311.90	▲ +0.68%
29615	Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.61x	$-2.38 Million	$3.92 Million	USA	$2.91	▼ -1.69%
29616	Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.61x	$-15.44 Million	$25.49 Million	USA	$3.88	▼ -9.35%
29617	Nutriband Inc NASDAQ:NTRB	-0.61x	$-585.00K	$964.36K	USA	$6.22	▼ -0.80%
29618	CEA Industries Inc NASDAQ:CEAD	-0.61x	$-745.47K	$1.23 Million	USA	$8.30	▲ +0.00%
29619	Vape Holdings Inc NASDAQ:VAPE	-0.61x	$-745.47K	$1.23 Million	USA	$21.60	▲ +0.00%
29620	Lake Resources N.L. AU:LKE	-0.61x	AU$-9.52 Million ≈ $-6.73 Million	AU$15.64 Million	Australia	AU$0.03	▲ +6.67%
29621	Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.61x	$-20.67K	$33.96K	USA	$0.27	▼ -30.57%
29622	Nordic Resources Ltd AU:NNL	-0.61x	AU$-618.67K ≈ $-437.75K	AU$1.02 Million	Australia	AU$0.16	▲ +0.00%
29623	Actelis Networks Inc. NASDAQ:ASNS	-0.61x	$-2.42 Million	$3.97 Million	USA	$0.04	▼ -0.47%
29624	X-Energy, Inc. Class A Common Stock NASDAQ:XE	-0.61x	$-97.32 Million	$159.56 Million	USA	$10.36	▼ -9.52%
29625	NorthIsle Copper and Gold Inc V:NCX	-0.61x	CA$-3.24 Million ≈ $-2.34 Million	CA$5.30 Million	Canada	CA$3.22	▼ -0.31%
29626	Godha Cabcon & Insulation Limited NSE:GODHA	-0.61x	Rs-1.06 Billion ≈ $-11.45 Million	Rs1.73 Billion	India	Rs0.53	▼ -5.36%
29627	BSL Corp Bhd KLSE:7221	-0.61x	RM-50.81 Million ≈ $-12.76 Million	RM83.06 Million	Malaysia	RM0.02	▼ -25.00%
29628	eXoZymes, Inc. NASDAQ:EXOZ	-0.61x	$-1.52 Million	$2.49 Million	USA	$4.09	▲ +2.25%
29629	Shamaym Improve Ltd TA:SHMM	-0.61x	ILA-492.40K ≈ $-1.32K	ILA803.40K	Israel	ILA153.50	▲ +0.00%
29630	Cirata plc LSE:CRTA	-0.61x	GBX-1.25 Million ≈ $-152.19	GBX2.04 Million	UK	GBX7.00	▼ -1.41%
29631	Savara Inc NASDAQ:SVRA	-0.61x	$-29.75 Million	$48.48 Million	USA	$4.45	▼ -6.12%
29632	HPQ SILICON INC. F:O08	-0.61x	€-2.05 Million ≈ $-2.40 Million	€3.34 Million	Germany	€0.08	▼ -3.70%
29633	Aquarius Engines AM Ltd TA:AQUA	-0.61x	ILA-3.35 Million ≈ $-8.99K	ILA5.46 Million	Israel	ILA233.30	▼ -4.50%
29634	WEST ISLAND BRANDS INC. F:39N0	-0.61x	€-1.76 Million ≈ $-2.06 Million	€2.87 Million	Germany	€0.07	▲ +0.00%
29635	Capricor Therapeutics Inc NASDAQ:CAPR	-0.61x	$-29.25 Million	$47.58 Million	USA	$6.71	▼ -7.70%
29636	Assembly Biosciences Inc NASDAQ:ASMB	-0.62x	$-15.49 Million	$25.18 Million	USA	$20.09	▼ -2.33%
29637	Probe Gold Inc. TO:PRB	-0.62x	CA$-7.74 Million ≈ $-5.60 Million	CA$12.58 Million	Canada	CA$3.64	▲ +0.00%
29638	Mithril Silver and Gold Ltd AU:MTH	-0.62x	AU$-1.20 Million ≈ $-850.39K	AU$1.95 Million	Australia	AU$0.21	▲ +2.44%
29639	Wolfden Resources Corporation V:WLF	-0.62x	CA$-509.65K ≈ $-368.67K	CA$827.13K	Canada	CA$0.05	▲ +11.11%
29640	Grace Therapeutics, Inc. NASDAQ:GRCE	-0.62x	$-2.22 Million	$3.60 Million	USA	$1.89	▼ -3.08%
29641	Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.62x	$-7.12 Million	$11.53 Million	USA	$1.55	▼ -2.52%
29642	DIRECTA PLUS PLC LS-0025 F:88K	-0.62x	€-2.35 Million ≈ $-2.74 Million	€3.80 Million	Germany	€0.02	▲ +0.00%
29643	Molecular Partners AG SW:MOLN	-0.62x	CHF-10.61 Million ≈ $-13.41 Million	CHF17.15 Million	Switzerland	CHF3.10	▼ -1.59%
29644	Kiplin Metals Inc V:KIP	-0.62x	CA$-53.99K ≈ $-39.05K	CA$87.27K	Canada	CA$0.19	▼ -5.00%
29645	Searchlight Resources Inc V:SCLT	-0.62x	CA$-273.13K ≈ $-197.58K	CA$440.99K	Canada	CA$0.14	▲ +12.00%
29646	Castile Resources Ltd AU:CST	-0.62x	AU$-630.26K ≈ $-445.95K	AU$1.02 Million	Australia	AU$0.07	▲ +0.00%
29647	Great Southern Mining Ltd AU:GSN	-0.62x	AU$-607.40K ≈ $-429.78K	AU$978.40K	Australia	AU$0.02	▼ -4.55%
29648	Cizzle Biotechnology Holdings PLC LSE:CIZ	-0.62x	GBX-331.00K ≈ $-40.27	GBX533.00K	UK	GBX1.03	▲ +0.00%
29649	Versus Systems Inc NASDAQ:VS	-0.62x	$-473.65K	$761.50K	USA	$1.01	▼ -2.88%
29650	ADCORE INC. O.N. F:ADQ	-0.62x	€-3.39 Million ≈ $-3.97 Million	€5.45 Million	Germany	€0.06	▲ +2.59%
29651	Archer Materials Limited F:38A	-0.62x	€-468.21K ≈ $-547.39K	€752.16K	Germany	€0.21	▲ +2.18%
29652	Tesoro Gold Ltd AU:TSO	-0.62x	AU$-1.15 Million ≈ $-813.42K	AU$1.85 Million	Australia	AU$0.90	▲ +0.56%
29653	FRNT Financial Inc V:FRNT	-0.62x	CA$-296.78K ≈ $-214.69K	CA$476.38K	Canada	CA$0.03	▲ +0.00%
29654	BAKED GAMES SA ZY-10 F:4U6	-0.62x	€-248.36K ≈ $-290.36K	€398.42K	Germany	€0.32	▼ -1.86%
29655	DTCOM - Direct to Company S.A SA:DTCY3	-0.62x	R$-3.79 Million ≈ $-742.69K	R$6.07 Million	Brazil	R$2.06	▲ +0.00%
29656	Dorsavi Ltd AU:DVL	-0.63x	AU$-710.48K ≈ $-502.71K	AU$1.14 Million	Australia	AU$0.02	▲ +4.76%
29657	SunLink Health Systems Inc NYSE MKT:SSY	-0.63x	$-2.54 Million	$4.06 Million	USA	$1.12	▲ +0.00%
29658	AIFORIA TECHNOLOGIES OYJ F:L6J	-0.63x	€-7.59 Million ≈ $-8.87 Million	€12.11 Million	Germany	€0.85	▼ -7.41%
29659	Juno Minerals Ltd AU:JNO	-0.63x	AU$-784.89K ≈ $-555.36K	AU$1.25 Million	Australia	AU$0.02	▲ +0.00%
29660	Immunic Inc NASDAQ:IMUX	-0.63x	$-19.28 Million	$30.73 Million	USA	$6.97	▼ -1.83%
29661	Bluechiip Ltd AU:BCT	-0.63x	AU$-2.47 Million ≈ $-1.75 Million	AU$3.94 Million	Australia	AU$0.00	▲ +0.00%
29662	MOLECULAR PARTNERS ADS/1 F:6ML0	-0.63x	€-10.79 Million ≈ $-12.62 Million	€17.15 Million	Germany	€3.54	▼ -3.80%
29663	Scorpio Gold Corp V:SGN	-0.63x	CA$-1.47 Million ≈ $-1.06 Million	CA$2.33 Million	Canada	CA$0.36	▲ +1.43%
29664	Avidity Biosciences, Inc NASDAQ:RNAM	-0.63x	$-169.77 Million	$269.45 Million	USA	$71.34	▲ +0.00%
29665	Veg of Lund AB ST:VOLAB	-0.63x	Skr-4.20 Million ≈ $-452.20K	Skr6.67 Million	Sweden	Skr0.05	▲ +0.00%
29666	Sensorion SA PA:ALSEN	-0.63x	€-8.45 Million ≈ $-9.88 Million	€13.41 Million	France	€6.27	▲ +10.10%
29667	Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.63x	$-6.65 Million	$10.55 Million	USA	$0.06	▲ +0.00%
29668	Grid Metals Corp V:GRDM	-0.63x	CA$-616.42K ≈ $-445.91K	CA$977.65K	Canada	CA$0.22	▲ +0.00%
29669	meerecompany Incorporated KQ:049950	-0.63x	₩-12.67 Billion ≈ $-8.59 Million	₩20.09 Billion	Korea	₩10230.00	▲ +2.71%
29670	IMAGIS Co. Ltd KQ:115610	-0.63x	₩-2.18 Billion ≈ $-1.48 Million	₩3.45 Billion	Korea	₩1565.00	▼ -0.25%
29671	Xenora Minerals Ltd AU:XRA	-0.63x	AU$-424.60K ≈ $-300.43K	AU$671.26K	Australia	AU$0.28	▼ -1.75%
29672	Molecular Partners AG ADR NASDAQ:MOLN	-0.63x	$-10.81 Million	$17.09 Million	USA	$4.40	▲ +1.38%
29673	Kalgoorlie Gold Mining Ltd AU:KAL	-0.63x	AU$-366.99K ≈ $-259.67K	AU$579.57K	Australia	AU$0.02	▼ -10.00%
29674	OURGAME INT.HOL.DL-00005 F:13O	-0.63x	€-21.73 Million ≈ $-25.40 Million	€34.30 Million	Germany	€0.02	▲ +0.00%
29675	Neovacs S.A. PA:ALNEV	-0.63x	€-2.60 Million ≈ $-3.04 Million	€4.10 Million	France	€0.17	▼ -12.98%
29676	Vectus Biosystems Ltd AU:VBS	-0.64x	AU$-659.98K ≈ $-466.98K	AU$1.04 Million	Australia	AU$0.11	▲ +0.00%
29677	Supreme Cable Manufacturing Corp JK:SCCO	-0.64x	Rp-300.63 Billion ≈ $-17.62 Million	Rp471.43 Billion	Indonesia	Rp2570.00	▼ -4.10%
29678	Slam Exploration Ltd. V:SXL	-0.64x	CA$-249.62K ≈ $-180.57K	CA$391.43K	Canada	CA$0.07	▲ +7.69%
29679	Karolinska Development AB ser. B ST:KDEV	-0.64x	Skr-4.18 Million ≈ $-449.51K	Skr6.55 Million	Sweden	Skr0.29	▲ +0.00%
29680	Magmatic Resources Ltd AU:MAG	-0.64x	AU$-1.34 Million ≈ $-950.31K	AU$2.10 Million	Australia	AU$0.02	▲ +0.00%
29681	Club De Futbol Intercity Sad MC:CITY	-0.64x	€-4.79 Million ≈ $-5.60 Million	€7.50 Million	Spain	€0.01	▲ +0.00%
29682	Zealand Pharma A/S CO:ZEAL	-0.64x	Dkr-1.04 Billion ≈ $-163.16 Million	Dkr1.63 Billion	Denmark	Dkr226.30	▼ -1.35%
29683	Ophir High Conviction Fund AU:OPH	-0.64x	AU$-18.34 Million ≈ $-12.97 Million	AU$28.68 Million	Australia	AU$2.28	▲ +0.88%
29684	Erdene Resource Development Corp TO:ERD	-0.64x	CA$-993.48K ≈ $-718.67K	CA$1.55 Million	Canada	CA$6.00	▲ +2.56%
29685	Puerto Ventana SN:VENTANAS	-0.64x	CL$-168.93 Million ≈ $-188.92K	CL$264.07 Million	Chile	CL$170.00	▲ +0.00%
29686	Equatorial Resources Ltd AU:EQX	-0.64x	AU$-1.53 Million ≈ $-1.08 Million	AU$2.39 Million	Australia	AU$0.13	▲ +0.00%
29687	Soho Development SA WAR:SHD	-0.64x	zł-402.00K ≈ $-110.64K	zł628.00K	Poland	zł0.13	▲ +0.78%
29688	Genelux Corporation Common Stock NASDAQ:GNLX	-0.64x	$-6.06 Million	$9.45 Million	USA	$2.42	▼ -2.42%
29689	Fairchild Gold Corp V:FAIR	-0.64x	CA$-323.64K ≈ $-234.12K	CA$504.25K	Canada	CA$0.05	▲ +0.00%
29690	NeXGold Mining Corp V:NEXG	-0.64x	CA$-13.55 Million ≈ $-9.81 Million	CA$21.11 Million	Canada	CA$1.34	▲ +0.00%
29691	Modern Avenue Group Co Ltd SHE:002656	-0.64x	CN¥-156.93 Million ≈ $-22.96 Million	CN¥244.26 Million	China	CN¥2.70	▲ +1.12%
29692	BOXABL Inc. NASDAQ:BXBL	-0.64x	$-8.77 Million	$13.64 Million	USA	$2.98	▼ -1.97%
29693	Aptevo Therapeutics Inc NASDAQ:APVO	-0.64x	$-5.45 Million	$8.48 Million	USA	$1.62	▼ -4.71%
29694	Peruvian Metals Corp V:PER	-0.64x	CA$-406.39K ≈ $-293.98K	CA$631.62K	Canada	CA$0.11	▲ +0.00%
29695	Lexaria Bioscience Corp NASDAQ:LEXXW	-0.64x	$-984.10K	$1.53 Million	USA	$0.00	▼ -77.36%
29696	Innovotech Inc V:IOT	-0.64x	CA$-640.67K ≈ $-463.45K	CA$993.81K	Canada	CA$0.07	▲ +0.00%
29697	Unicorn Mineral Resources PLC LSE:UMR	-0.65x	GBX-404.10K ≈ $-49.17	GBX626.46K	UK	GBX8.25	▲ +0.00%
29698	Iconovo ST:ICO	-0.65x	Skr-8.48 Million ≈ $-913.01K	Skr13.15 Million	Sweden	Skr0.98	▼ -1.81%
29699	Giga Media Ltd NASDAQ:GIGM	-0.65x	$-1.97 Million	$3.06 Million	USA	$1.30	▲ +1.56%
29700	Albion Technology & General VCT PLC LSE:AATG	-0.65x	GBX-1.17 Million ≈ $-142.36	GBX1.81 Million	UK	GBX63.50	▲ +0.00%

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.