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
29701	KEFI Gold and Copper Plc LSE:KEFI	-0.65x	GBX-10.15 Million ≈ $-1.23K	GBX15.67 Million	UK	GBX0.69	▼ -1.43%
29702	ACRUX Ltd AU:ACR	-0.65x	AU$-4.02 Million ≈ $-2.84 Million	AU$6.20 Million	Australia	AU$0.01	▲ +9.09%
29703	Ioneer Ltd AU:INR	-0.65x	AU$-2.10 Million ≈ $-1.49 Million	AU$3.24 Million	Australia	AU$0.11	▲ +5.00%
29704	HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.65x	€-1.16 Million ≈ $-1.36 Million	€1.79 Million	Germany	€0.06	▲ +0.00%
29705	Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.65x	$-64.13K	$98.79K	USA	$8.85	▼ -0.95%
29706	Electreon Wireless Ltd TA:ELWS	-0.65x	ILA-15.54 Million ≈ $-41.67K	ILA23.94 Million	Israel	ILA4300.00	▲ +2.02%
29707	New World Resources Ltd AU:NWC	-0.65x	AU$-1.13 Million ≈ $-803.07K	AU$1.75 Million	Australia	AU$0.07	▲ +0.00%
29708	OYAK Yatirim Ortakligi AS IS:OYAYO	-0.65x	TL-1.88 Million ≈ $-42.06K	TL2.89 Million	Turkey	TL30.00	▼ -3.23%
29709	Tower Resources Ltd V:TWR	-0.65x	CA$-157.19K ≈ $-113.71K	CA$241.89K	Canada	CA$0.16	▲ +0.00%
29710	Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.65x	$-2.24 Million	$3.44 Million	USA	$4.06	▼ -5.58%
29711	Environmental Clean Technologies Ltd AU:ECT	-0.65x	AU$-946.60K ≈ $-669.78K	AU$1.46 Million	Australia	AU$0.09	▲ +8.54%
29712	Silver Wolf Exploration Ltd V:SWLF	-0.65x	CA$-334.16K ≈ $-241.72K	CA$513.59K	Canada	CA$0.08	▲ +0.00%
29713	Iodm Ltd AU:IOD	-0.65x	AU$-1.35 Million ≈ $-956.25K	AU$2.07 Million	Australia	AU$0.09	▲ +0.00%
29714	Baijiayun Group Ltd NASDAQ:RTC	-0.65x	$-30.70 Million	$47.11 Million	USA	$0.31	▲ +0.00%
29715	TuHURA Biosciences Inc NASDAQ:HURA	-0.65x	$-8.63 Million	$13.25 Million	USA	$1.76	▼ -3.83%
29716	Alx Oncology Holdings NASDAQ:ALXO	-0.65x	$-16.06 Million	$24.63 Million	USA	$1.06	▲ +6.00%
29717	Auriginal Mining Corp. V:AUME	-0.65x	CA$-871.10K ≈ $-630.14K	CA$1.33 Million	Canada	CA$0.06	▲ +10.00%
29718	Titomic Ltd AU:TTT	-0.65x	AU$-14.86 Million ≈ $-10.51 Million	AU$22.74 Million	Australia	AU$0.12	▲ +14.29%
29719	Anhui Genuine New Materials Co Ltd SHG:603429	-0.65x	CN¥-51.24 Million ≈ $-7.50 Million	CN¥78.38 Million	China	CN¥7.75	▲ +0.65%
29720	Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.65x	$-11.69 Million	$17.87 Million	USA	$4.26	▲ +0.00%
29721	Antilles Gold Ltd AU:AAU	-0.65x	AU$-661.96K ≈ $-468.38K	AU$1.01 Million	Australia	AU$0.01	▲ +0.00%
29722	Afyren SAS PA:ALAFY	-0.65x	€-2.74 Million ≈ $-3.20 Million	€4.19 Million	France	€2.30	▼ -0.86%
29723	Cettire Ltd AU:CTT	-0.65x	AU$-57.97 Million ≈ $-41.01 Million	AU$88.51 Million	Australia	AU$0.42	▲ +9.09%
29724	Image Scan Holdings Plc LSE:IGE	-0.66x	GBX-319.00K ≈ $-38.81	GBX487.00K	UK	GBX3.35	▲ +0.00%
29725	Vicore Pharma Holding AB (publ) ST:VICO	-0.66x	Skr-81.48 Million ≈ $-8.77 Million	Skr124.16 Million	Sweden	Skr8.81	▼ -1.12%
29726	Top Win International Limited NASDAQ:SORA	-0.66x	$-1.51 Million	$2.30 Million	USA	$2.38	▼ -3.25%
29727	Cango Inc NYSE:CANG	-0.66x	$-767.99 Million	$1.17 Billion	USA	$3.06	▼ -19.69%
29728	American West Metals Ltd AU:AW1	-0.66x	AU$-9.07 Million ≈ $-6.42 Million	AU$13.81 Million	Australia	AU$0.03	▲ +6.45%
29729	Grosvenor Resource Corp V:GVR	-0.66x	CA$-15.73K ≈ $-11.38K	CA$23.93K	Canada	CA$0.09	▲ +0.00%
29730	INSPIREMD 1/18 DL-0001 F:II2	-0.66x	€-9.35 Million ≈ $-10.93 Million	€14.20 Million	Germany	€0.35	▼ -2.21%
29731	Silver Mines Ltd AU:SVL	-0.66x	AU$-1.57 Million ≈ $-1.11 Million	AU$2.39 Million	Australia	AU$0.12	▲ +0.00%
29732	Coeptis Therapeutics Inc NASDAQ:COEP	-0.66x	$-2.15 Million	$3.26 Million	USA	$16.40	▲ +1.17%
29733	Auris Minerals Ltd AU:AUR	-0.66x	AU$-243.51K ≈ $-172.30K	AU$368.94K	Australia	AU$0.02	▲ +0.00%
29734	Galapagos N.V. AS:GLPG	-0.66x	€-78.61 Million ≈ $-91.91 Million	€119.06 Million	Netherlands	€26.90	▲ +4.67%
29735	American Rare EARTHS Ltd AU:ARR	-0.66x	AU$-811.81K ≈ $-574.41K	AU$1.22 Million	Australia	AU$0.34	▼ -2.86%
29736	Baselode Energy Corp V:FIND	-0.66x	CA$-3.79 Million ≈ $-2.74 Million	CA$5.71 Million	Canada	CA$0.25	▲ +0.00%
29737	DarkHorse Technologies Inc. NASDAQ:DRK	-0.66x	$-5.30 Million	$7.99 Million	USA	$2.05	▼ -5.09%
29738	Redflow Ltd AU:RFX	-0.66x	AU$-6.28 Million ≈ $-4.45 Million	AU$9.47 Million	Australia	AU$0.10	▲ +0.00%
29739	Enlivex Therapeutics Ltd TA:ENLV	-0.66x	ILA-2.30 Million ≈ $-6.15K	ILA3.46 Million	Israel	ILA0.25	▼ -34.42%
29740	Australian Gold and Copper Ltd AU:AGC	-0.66x	AU$-446.28K ≈ $-315.77K	AU$671.63K	Australia	AU$0.13	▲ +0.00%
29741	AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.67x	$-12.44 Million	$18.70 Million	USA	$8.28	▼ -0.60%
29742	Multi-Usage Holdings Bhd KLSE:9539	-0.67x	RM-3.14 Million ≈ $-788.85K	RM4.72 Million	Malaysia	RM0.35	▲ +0.00%
29743	Ocean Sun As OL:OSUN	-0.67x	Nkr-5.10 Million ≈ $-536.25K	Nkr7.65 Million	Norway	Nkr0.44	▼ -6.45%
29744	Jasper Therapeutics Inc NASDAQ:JSPR	-0.67x	$-6.92 Million	$10.39 Million	USA	$0.48	▼ -9.79%
29745	Brain+ ApS CO:BRAINP	-0.67x	Dkr-13.93 Million ≈ $-2.18 Million	Dkr20.90 Million	Denmark	Dkr0.00	▲ +0.00%
29746	Orange Minerals NL AU:OMX	-0.67x	AU$-417.14K ≈ $-295.15K	AU$623.65K	Australia	AU$0.06	▲ +0.00%
29747	Cell Impact AB ST:CI	-0.67x	Skr-19.56 Million ≈ $-2.10 Million	Skr29.21 Million	Sweden	Skr0.02	▲ +0.00%
29748	Rockwood Realisation PLC LSE:RKW	-0.67x	GBX-233.00K ≈ $-28.35	GBX347.00K	UK	GBX306.00	▲ +0.33%
29749	Conquest Resources Ltd V:CQR	-0.67x	CA$-92.00K ≈ $-66.55K	CA$137.00K	Canada	CA$0.05	▼ -16.67%
29750	Aztec Minerals Corp V:AZT	-0.67x	CA$-960.25K ≈ $-694.63K	CA$1.43 Million	Canada	CA$0.37	▼ -1.33%
29751	NORTHERN FREEGOLD F:8N6	-0.67x	€-423.54K ≈ $-495.16K	€630.14K	Germany	€0.35	▲ +6.63%
29752	Novogenia AG XETRA:7V0	-0.67x	€-12.97 Million ≈ $-15.17 Million	€19.29 Million	Germany	€6.40	▼ -3.76%
29753	Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.67x	$-30.79 Million	$45.74 Million	USA	$16.47	▲ +0.00%
29754	Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.67x	ILA-85.54K ≈ $-229.32	ILA127.00K	Israel	ILA22.30	▲ +0.00%
29755	Dyne Therapeutics Inc NASDAQ:DYN	-0.67x	$-144.92 Million	$214.90 Million	USA	$14.25	▼ -6.80%
29756	RTG Mining Inc AU:RTG	-0.67x	AU$-1.29 Million ≈ $-912.43K	AU$1.91 Million	Australia	AU$0.04	▲ +0.00%
29757	Evaxion Biotech AS NASDAQ:EVAX	-0.67x	$-6.65 Million	$9.85 Million	USA	$2.83	▲ +1.07%
29758	THALASSA HLDG.NEW DL-01 F:TH2P	-0.68x	€-324.41K ≈ $-379.27K	€480.38K	Germany	€0.21	▲ +0.00%
29759	Mexican Gold Corp V:MEX	-0.68x	CA$-90.70K ≈ $-65.61K	CA$134.27K	Canada	CA$0.27	▲ +66.69%
29760	Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.68x	$-41.60 Million	$61.44 Million	USA	$5.67	▼ -5.03%
29761	Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.68x	$-4.30 Million	$6.34 Million	USA	$0.36	▲ +0.00%
29762	NORTH PEAK RESOURCES LTD. F:B9TN	-0.68x	€-1.06 Million ≈ $-1.24 Million	€1.56 Million	Germany	€0.36	▼ -3.21%
29763	DecideAct A/S CO:ACT	-0.68x	Dkr-11.23 Million ≈ $-1.76 Million	Dkr16.53 Million	Denmark	Dkr0.73	▲ +0.00%
29764	Elicera Therapeutics AB ST:ELIC	-0.68x	Skr-4.74 Million ≈ $-509.90K	Skr6.97 Million	Sweden	Skr2.90	▼ -3.18%
29765	Maggie Beer Holdings Ltd AU:MBH	-0.68x	AU$-8.90 Million ≈ $-6.29 Million	AU$13.06 Million	Australia	AU$0.06	▲ +5.36%
29766	DJ Mediaprint & Logistics Limited NSE:DJML	-0.68x	Rs-249.19 Million ≈ $-2.69 Million	Rs365.72 Million	India	Rs69.89	▼ -0.71%
29767	Wilton Resources Inc V:WIL	-0.68x	CA$-455.91K ≈ $-329.80K	CA$668.49K	Canada	CA$0.27	▲ +0.00%
29768	Legend Power Systems Inc V:LPS	-0.68x	CA$-1.04 Million ≈ $-753.15K	CA$1.53 Million	Canada	CA$0.13	▼ -3.85%
29769	Alchemy Resources Ltd AU:ALY	-0.68x	AU$-237.65K ≈ $-168.15K	AU$348.40K	Australia	AU$0.01	▲ +0.00%
29770	GENENTA SCIENCE(SP.ADR)/1 F:K5F	-0.68x	€-6.87 Million ≈ $-8.03 Million	€10.05 Million	Germany	€0.52	▲ +0.00%
29771	Blue Moon Zinc Corp V:MOON	-0.68x	CA$-27.11 Million ≈ $-19.61 Million	CA$39.66 Million	Canada	CA$5.95	▼ -3.41%
29772	InBioGen Co Ltd KO:101140	-0.68x	₩-1.67 Billion ≈ $-1.13 Million	₩2.44 Billion	Korea	₩4960.00	▲ +0.51%
29773	One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	-0.68x	$-9.73 Million	$14.22 Million	USA	$1.18	▲ +0.00%
29774	Bioversys AG SW:BIOV	-0.68x	CHF-21.95 Million ≈ $-27.75 Million	CHF32.07 Million	Switzerland	CHF25.40	▼ -1.93%
29775	Bayan Mining and Minerals Ltd AU:BMM	-0.69x	AU$-568.85K ≈ $-402.49K	AU$829.46K	Australia	AU$0.05	▲ +6.00%
29776	Zenith Minerals Ltd AU:ZNC	-0.69x	AU$-668.51K ≈ $-473.01K	AU$974.40K	Australia	AU$0.08	▲ +5.41%
29777	Gunpoint Exploration Ltd V:GUN	-0.69x	CA$-350.00K ≈ $-253.18K	CA$510.00K	Canada	CA$0.77	▼ -1.28%
29778	Annovis Bio Inc NYSE:ANVS	-0.69x	$-9.01 Million	$13.12 Million	USA	$0.99	▼ -5.71%
29779	Sharps Technology Inc NASDAQ:STSS	-0.69x	$-7.39 Million	$10.75 Million	USA	$1.15	▼ -0.43%
29780	SeaStar Medical Holding Corporation NASDAQ:ICU	-0.69x	$-2.99 Million	$4.35 Million	USA	$2.90	▼ -5.23%
29781	Onconetix Inc NASDAQ:ONCO	-0.69x	$-2.12 Million	$3.08 Million	USA	$0.48	▼ -12.59%
29782	Aldrich Resources Bhd KLSE:0079	-0.69x	RM-15.37 Million ≈ $-3.86 Million	RM22.34 Million	Malaysia	RM0.04	▲ +0.00%
29783	Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.69x	$-2.15 Million	$3.13 Million	USA	$2.13	▲ +0.24%
29784	Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.69x	$-1.68 Million	$2.43 Million	USA	$0.50	▼ -6.47%
29785	Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	-0.69x	CN¥-318.26 Million ≈ $-46.57 Million	CN¥461.04 Million	China	CN¥21.95	▼ -0.45%
29786	Auking Mining Ltd AU:AKN	-0.69x	AU$-1.25 Million ≈ $-885.93K	AU$1.81 Million	Australia	AU$0.01	▲ +27.27%
29787	Mobia Medical, Inc. Common Stock NASDAQ:MOBI	-0.69x	$-15.67 Million	$22.68 Million	USA	$8.09	▼ -2.65%
29788	Toubani Resources Ltd AU:TRE	-0.69x	AU$-6.17 Million ≈ $-4.37 Million	AU$8.92 Million	Australia	AU$0.27	▲ +0.00%
29789	ARC MINERALS LTD F:DFYA	-0.69x	€-1.14 Million ≈ $-1.33 Million	€1.64 Million	Germany	€0.00	▲ +0.00%
29790	Onward Medical N.V. BR:ONWD	-0.69x	€-20.25 Million ≈ $-23.68 Million	€29.24 Million	Belgium	€2.35	▼ -0.64%
29791	Terrestrial Energy Inc NASDAQ:IMSR	-0.69x	$-5.70 Million	$8.21 Million	USA	$3.05	▼ -5.28%
29792	Caerus Mineral Resources PLC LSE:CMRS	-0.69x	GBX-610.11K ≈ $-74.23	GBX879.02K	UK	GBX2.20	▼ -4.35%
29793	BIT Mining Limited NYSE:BTCM	-0.69x	$-10.30 Million	$14.82 Million	USA	$1.06	▲ +0.95%
29794	bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.69x	$-2.56 Million	$3.68 Million	USA	$3.73	▼ -5.81%
29795	Galapagos NV F:GXEA	-0.70x	€-82.75 Million ≈ $-96.74 Million	€119.06 Million	Germany	€26.60	▲ +1.53%
29796	Galapagos NV ADR NASDAQ:GLPG	-0.70x	$-82.75 Million	$119.06 Million	USA	$28.68	▼ -1.58%
29797	GO METALS CORP. F:47GA	-0.70x	€-52.40K ≈ $-61.26K	€75.37K	Germany	€0.03	▼ -36.71%
29798	Agios Pharm NASDAQ:AGIO	-0.70x	$-57.31 Million	$82.40 Million	USA	$31.32	▼ -3.09%
29799	Biomotion Sciences Ordinary Shares NASDAQ:SLXN	-0.70x	$-2.92 Million	$4.20 Million	USA	$0.15	▼ -19.05%
29800	Arecor Therapeutics PLC LSE:AREC	-0.70x	GBX-1.15 Million ≈ $-139.56	GBX1.65 Million	UK	GBX82.50	▲ +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.