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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
29801 TomCo Energy Plc
LSE:TOM 		-0.70x GBX-368.00K
≈ $-44.77 		GBX528.00K UK GBX0.02 ▲ +0.00%
29802 Mandrake Resources Ltd
AU:MAN 		-0.70x AU$-40.04K
≈ $-28.33K 		AU$57.41K Australia AU$0.02 ▲ +0.00%
29803 Cocrystal Pharma Inc
NASDAQ:COCP 		-0.70x $-2.52 Million $3.60 Million USA $1.02 ▼ -0.97%
29804 iBio, Inc. Common Stock
NYSE MKT:IBIO 		-0.70x $-5.67 Million $8.12 Million USA $1.20 ▼ -6.25%
29805 Kalium Lakes Ltd
AU:KLL 		-0.70x AU$-215.06K
≈ $-152.17K 		AU$308.00K Australia AU$7.28 ▲ +0.00%
29806 Chariot Oil & Gas Limited
LSE:CHAR 		-0.70x GBX-4.92 Million
≈ $-598.50 		GBX7.04 Million UK GBX3.00 ▲ +2.39%
29807 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		-0.70x TL-1.02 Billion
≈ $-22.93 Million 		TL1.46 Billion Turkey TL27.50 ▲ +2.54%
29808 Kukil Metal Co. Ltd
KQ:060480 		-0.70x ₩-3.16 Billion
≈ $-2.14 Million 		₩4.52 Billion Korea ₩1090.00 ▲ +17.08%
29809 Infleqtion, Inc.
NYSE:INFQ 		-0.70x $-19.16 Million $27.36 Million USA $8.55 ▼ -9.81%
29810 Vicarious Surgical Inc.
NYSE:RBOT 		-0.70x $-6.33 Million $9.02 Million USA $0.02 ▼ -76.77%
29811 Rani Therapeutics Holdings Inc
NASDAQ:RANI 		-0.70x $-9.03 Million $12.86 Million USA $0.64 ▼ -5.74%
29812 immatics biotechnologies GmbH
F:4A3 		-0.70x €-60.46 Million
≈ $-70.69 Million 		€86.11 Million Germany €6.14 ▼ -2.31%
29813 ZIMI Ltd
AU:ZMM 		-0.70x AU$-695.14K
≈ $-491.85K 		AU$989.85K Australia AU$0.00 ▲ +0.00%
29814 MAIA Biotechnology Inc.
NYSE MKT:MAIA 		-0.70x $-5.31 Million $7.56 Million USA $1.28 ▲ +0.00%
29815 Beijing YJK Building Software Co.Ltd.
SHE:300935 		-0.70x CN¥-32.42 Million
≈ $-4.74 Million 		CN¥46.07 Million China CN¥25.14 ▲ +0.08%
29816 Prothena Corporation plc
NASDAQ:PRTA 		-0.70x $-40.56 Million $57.64 Million USA $8.35 ▼ -1.76%
29817 Zen Technologies Limited
NSE:ZENTEC 		-0.70x Rs-1.46 Billion
≈ $-15.82 Million 		Rs2.08 Billion India Rs1655.60 ▼ -2.32%
29818 SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII 		-0.70x $-179.74K $255.27K USA $10.17 ▼ -0.20%
29819 Masonglory Limited Ordinary Shares
NASDAQ:MSGY 		-0.70x $-267.38K $379.55K USA $2.46 ▼ -7.17%
29820 ANGLE plc
LSE:AGL 		-0.70x GBX-4.50 Million
≈ $-547.76 		GBX6.39 Million UK GBX2.40 ▼ -9.43%
29821 Enteq Upstream
LSE:NTQ 		-0.71x GBX-890.00K
≈ $-108.29 		GBX1.26 Million UK GBX0.49 ▲ +0.00%
29822 Americore Resources Corp.
V:AMCO 		-0.71x CA$-184.51K
≈ $-133.47K 		CA$261.55K Canada CA$0.24 ▲ +2.17%
29823 Tenaya Therapeutics Inc
NASDAQ:TNYA 		-0.71x $-15.60 Million $22.11 Million USA $0.38 ▼ -6.78%
29824 Tinka Resources Limited
V:TK 		-0.71x CA$-426.80K
≈ $-308.74K 		CA$604.93K Canada CA$0.39 ▼ -1.28%
29825 Aligos Therapeutics Inc
NASDAQ:ALGS 		-0.71x $-23.13 Million $32.77 Million USA $4.86 ▼ -9.83%
29826 CC Japan Income and Growth Trust PLC
LSE:CCJI 		-0.71x GBX-2.39 Million
≈ $-291.16 		GBX3.39 Million UK GBX274.00 ▼ -0.36%
29827 Hargreave Hale Aim Vct PLC
LSE:HHV 		-0.71x GBX-554.00K
≈ $-67.41 		GBX784.00K UK GBX30.00 ▲ +0.00%
29828 TAO Synergies Inc.
NASDAQ:TAOX 		-0.71x $-1.19 Million $1.69 Million USA $3.34 ▼ -7.86%
29829 Adicet Bio Inc
NASDAQ:ACET 		-0.71x $-19.82 Million $28.03 Million USA $4.57 ▼ -11.09%
29830 Apptech Corp
NASDAQ:APCX 		-0.71x $-2.49 Million $3.52 Million USA $0.21 ▲ +0.00%
29831 Neurosense Therapeutics Ltd
NASDAQ:NRSN 		-0.71x $-1.84 Million $2.59 Million USA $3.07 ▼ -3.15%
29832 COLLPLANT BIOTECH. IS-01
F:CPT 		-0.71x €-3.05 Million
≈ $-3.56 Million 		€4.30 Million Germany €3.18 ▼ -7.02%
29833 Hydrogene De France SA
PA:HDF 		-0.71x €-6.22 Million
≈ $-7.28 Million 		€8.77 Million France €1.81 ▲ +0.78%
29834 Aker Carbon Capture ASA
OL:ACC 		-0.71x Nkr-71.00 Million
≈ $-7.47 Million 		Nkr100.00 Million Norway Nkr0.14 ▲ +0.00%
29835 Kainos Medicine Inc
KQ:284620 		-0.71x ₩-2.97 Billion
≈ $-2.01 Million 		₩4.18 Billion Korea ₩1087.00 ▲ +0.00%
29836 Tertiary Minerals Plc
LSE:TYM 		-0.71x GBX-420.89K
≈ $-51.21 		GBX591.87K UK GBX0.06 ▼ -4.00%
29837 KEY Petroleum Ltd
AU:KEY 		-0.71x AU$-284.58K
≈ $-201.36K 		AU$400.18K Australia AU$0.09 ▲ +3.57%
29838 Ascelia Pharma AB (publ)
ST:ACE 		-0.71x Skr-15.66 Million
≈ $-1.69 Million 		Skr22.01 Million Sweden Skr0.56 ▲ +4.46%
29839 White Cliff Minerals Ltd
AU:WCN 		-0.71x AU$-5.33 Million
≈ $-3.77 Million 		AU$7.50 Million Australia AU$0.03 ▲ +0.00%
29840 LIGHTON
PA:ALTAI 		-0.71x €-3.00 Million
≈ $-3.51 Million 		€4.22 Million France €1.90 ▼ -1.25%
29841 Leju Holdings Limited
NYSE:LEJUY 		-0.71x $-73.65 Million $103.49 Million USA $0.05 ▲ +0.00%
29842 Fantasy Network Ltd
TA:FNTS 		-0.71x ILA-537.50K
≈ $-1.44K 		ILA755.00K Israel ILA556.50 ▼ -4.05%
29843 Great Divide Mining Ltd
AU:GDM 		-0.71x AU$-301.95K
≈ $-213.65K 		AU$424.04K Australia AU$0.29 ▲ +0.00%
29844 BOCANA RESOURCES CORP.
F:VC1 		-0.71x €-292.91K
≈ $-342.45K 		€411.34K Germany €0.04 ▲ +0.00%
29845 Power Minerals Ltd
AU:PNN 		-0.71x AU$-1.62 Million
≈ $-1.15 Million 		AU$2.28 Million Australia AU$0.14 ▲ +0.00%
29846 Estrella Resources Ltd
AU:ESR 		-0.71x AU$-486.28K
≈ $-344.08K 		AU$680.72K Australia AU$0.03 ▲ +21.74%
29847 Crunchfish AB
ST:CFISH 		-0.71x Skr-4.60 Million
≈ $-494.55K 		Skr6.43 Million Sweden Skr2.03 ▲ +1.00%
29848 SIGNATURE RESOURCES NEW
F:3S30 		-0.72x €-1.49 Million
≈ $-1.75 Million 		€2.09 Million Germany €0.01 ▲ +36.84%
29849 Signature Resources Ltd
V:SGU 		-0.72x CA$-1.49 Million
≈ $-1.08 Million 		CA$2.09 Million Canada CA$0.04 ▲ +0.00%
29850 BYBON Group Co Ltd Class A
SHE:300736 		-0.72x CN¥-34.50 Million
≈ $-5.05 Million 		CN¥48.15 Million China CN¥30.20 ▲ +0.27%
29851 Nano X Imaging Ltd
NASDAQ:NNOX 		-0.72x $-13.95 Million $19.46 Million USA $0.45 ▼ -7.78%
29852 Clearmind Medicine Inc. Common Shares
NASDAQ:CMND 		-0.72x $-2.08 Million $2.90 Million USA $6.26 ▼ -2.49%
29853 Aurora Innovation Inc
NASDAQ:AUR 		-0.72x $-146.00 Million $203.00 Million USA $4.86 ▼ -10.09%
29854 Mobilicom Limited American Depositary Shares
NASDAQ:MOB 		-0.72x $-5.15 Million $7.15 Million USA $2.99 ▼ -8.00%
29855 SillaJen Inc
KQ:215600 		-0.72x ₩-4.74 Billion
≈ $-3.21 Million 		₩6.58 Billion Korea ₩2170.00 ▲ +3.58%
29856 First Lithium Ltd
AU:FL1 		-0.72x AU$-589.37K
≈ $-417.01K 		AU$816.87K Australia AU$0.14 ▲ +0.00%
29857 Lexington Gold Ltd
LSE:LEX 		-0.72x GBX-456.15K
≈ $-55.50 		GBX631.23K UK GBX2.55 ▲ +0.00%
29858 PepGen Ltd
NASDAQ:PEPG 		-0.72x $-15.81 Million $21.86 Million USA $2.60 ▲ +2.77%
29859 Axe Compute Inc.
NASDAQ:AGPU 		-0.72x $-3.74 Million $5.17 Million USA $7.68 ▼ -8.68%
29860 Medicenna Therapeutics Corp
TO:MDNA 		-0.72x CA$-4.96 Million
≈ $-3.59 Million 		CA$6.85 Million Canada CA$0.45 ▲ +2.27%
29861 Crinetics Pharmaceuticals Inc
NASDAQ:CRNX 		-0.73x $-94.19 Million $129.92 Million USA $84.95 ▲ +0.00%
29862 Caprice Resources Ltd
AU:CRS 		-0.73x AU$-588.79K
≈ $-416.61K 		AU$810.85K Australia AU$0.07 ▲ +0.00%
29863 QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM 		-0.73x $-51.74K $71.22K USA $119.40 ▲ +0.00%
29864 Coastal Contracts Bhd
KLSE:5071 		-0.73x RM-45.38 Million
≈ $-11.39 Million 		RM62.42 Million Malaysia RM1.58 ▲ +0.64%
29865 Surge Battery Metals Inc
V:NILI 		-0.73x CA$-429.55K
≈ $-310.73K 		CA$590.00K Canada CA$0.64 ▼ -4.48%
29866 Jarvis Securities
LSE:JIM 		-0.73x GBX-3.55 Million
≈ $-431.40 		GBX4.87 Million UK GBX4.00 ▼ -38.46%
29867 ZenaTech Inc.
NASDAQ:ZENA 		-0.73x $-19.16 Million $26.31 Million USA $1.03 ▼ -8.04%
29868 ValOre Metals Corp
V:VO 		-0.73x CA$-909.21K
≈ $-657.71K 		CA$1.25 Million Canada CA$0.06 ▲ +0.00%
29869 Rocket Pharmaceuticals Inc
NASDAQ:RCKT 		-0.73x $-39.61 Million $54.27 Million USA $2.18 ▼ -7.63%
29870 Atossa Genetics Inc
NASDAQ:ATOS 		-0.73x $-6.00 Million $8.22 Million USA $2.91 ▲ +9.81%
29871 American Uranium Ltd
AU:AMU 		-0.73x AU$-978.40K
≈ $-692.28K 		AU$1.34 Million Australia AU$0.05 ▲ +1.96%
29872 Hinova Pharmaceuticals Inc. A
SHG:688302 		-0.73x CN¥-187.08 Million
≈ $-27.38 Million 		CN¥255.12 Million China CN¥28.34 ▼ -0.14%
29873 Silo Pharma Inc
NASDAQ:SILO 		-0.73x $-781.86K $1.07 Million USA $1.18 ▼ -1.67%
29874 HB Stockholdings Limited
NSE:HBSL 		-0.73x Rs-116.38 Million
≈ $-1.26 Million 		Rs158.59 Million India Rs58.44 ▲ +0.90%
29875 Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV 		-0.74x $-12.28 Million $16.70 Million USA $1.64 ▼ -6.82%
29876 Sumber Mas Konstruksi Tbk PT
JK:SMKM 		-0.74x Rp-3.74 Billion
≈ $-219.11K 		Rp5.08 Billion Indonesia Rp87.00 ▼ -9.38%
29877 Glob Bioenergi
PA:ALGBE 		-0.74x €-5.86 Million
≈ $-6.85 Million 		€7.96 Million France €0.02 ▲ +0.00%
29878 KEFI GOLD COPPER LS -001
F:KMSA 		-0.74x €-2.75 Million
≈ $-3.22 Million 		€3.74 Million Germany €0.00 ▲ +0.00%
29879 Cypherpunk Technologies Inc.
NASDAQ:CYPH 		-0.74x $-2.69 Million $3.65 Million USA $2.57 ▼ -14.90%
29880 The Orissa Minerals Development Company Limited
NSE:ORISSAMINE 		-0.74x Rs-403.09 Million
≈ $-4.36 Million 		Rs546.38 Million India Rs3464.80 ▼ -0.01%
29881 Generation Bio Co
NASDAQ:GBIO 		-0.74x $-52.68 Million $71.34 Million USA $5.34 ▼ -6.97%
29882 Askari Metals Ltd
AU:AS2 		-0.74x AU$-1.20 Million
≈ $-850.03K 		AU$1.62 Million Australia AU$0.01 ▲ +20.00%
29883 GoviEx Uranium Inc
V:GXU 		-0.74x CA$-1.63 Million
≈ $-1.18 Million 		CA$2.20 Million Canada CA$0.04 ▲ +6.25%
29884 Medallion Metals Ltd
AU:MM8 		-0.74x AU$-3.70 Million
≈ $-2.62 Million 		AU$5.00 Million Australia AU$0.44 ▲ +3.53%
29885 Sareum Hldgs Plc
LSE:SAR 		-0.74x GBX-1.51 Million
≈ $-184.33 		GBX2.04 Million UK GBX27.50 ▲ +0.00%
29886 Mega Sun City Holdings Bhd
KLSE:0081 		-0.74x RM-409.00K
≈ $-102.69K 		RM551.00K Malaysia RM0.05 ▲ +125.00%
29887 SoftOx Solutions AS
OL:SOFTX 		-0.74x Nkr-8.16 Million
≈ $-858.46K 		Nkr10.98 Million Norway Nkr0.11 ▼ -1.57%
29888 British Smaller Companies Vct Plc
LSE:BSV 		-0.74x GBX-168.00K
≈ $-20.44 		GBX226.00K UK GBX72.50 ▲ +0.00%
29889 Ultimovacs ASA
OL:ULTI 		-0.74x Nkr-24.70 Million
≈ $-2.60 Million 		Nkr33.19 Million Norway Nkr14.40 ▲ +0.00%
29890 Saga Furs Oyj C
HE:SAGCV 		-0.75x €-20.77 Million
≈ $-24.28 Million 		€27.88 Million Finland €16.00 ▲ +2.89%
29891 SKONEC Entertainment Co. Ltd.
KQ:276040 		-0.75x ₩-4.72 Billion
≈ $-3.20 Million 		₩6.33 Billion Korea ₩327.00 ▼ -5.76%
29892 United States Antimony Corporation
NYSE:UAMY 		-0.75x $-12.06 Million $16.15 Million USA $2.85 ▲ +2.52%
29893 SynAct Pharma AB
ST:SYNACT 		-0.75x Skr-32.95 Million
≈ $-3.55 Million 		Skr44.13 Million Sweden Skr17.00 ▲ +0.24%
29894 Silynxcom Ltd.
NYSE MKT:SYNX 		-0.75x $-2.17 Million $2.90 Million USA $1.21 ▲ +1.68%
29895 Napatech A/S
OL:NAPA 		-0.75x Nkr-44.32 Million
≈ $-4.66 Million 		Nkr59.29 Million Norway Nkr41.50 ▼ -2.35%
29896 Nur Ink Innovations Ltd
TA:NURI 		-0.75x ILA-4.36 Million
≈ $-11.70K 		ILA5.84 Million Israel ILA627.60 ▼ -2.24%
29897 Jasa Kita Bhd
KLSE:8648 		-0.75x RM-1.21 Million
≈ $-302.79K 		RM1.61 Million Malaysia RM0.22 ▲ +0.00%
29898 5E ADVANCED MATERIALS CDI
F:J9I0 		-0.75x €-5.22 Million
≈ $-6.11 Million 		€6.99 Million Germany €0.14 ▲ +0.00%
29899 5E ADVANCED MATLS NEW
F:J9I1 		-0.75x €-5.22 Million
≈ $-6.11 Million 		€6.99 Million Germany €2.78 ▲ +6.92%
29900 Solis Minerals Ltd
V:SLMN 		-0.75x CA$-378.11K
≈ $-273.52K 		CA$505.04K Canada CA$0.08 ▲ +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.