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
29901	Distil Plc LSE:DIS	-0.75x	GBX-712.00K ≈ $-86.63	GBX951.00K	UK	GBX0.06	▲ +0.00%
29902	Kendrick Resources PLC LSE:KEN	-0.75x	GBX-1.91 Million ≈ $-232.88	GBX2.55 Million	UK	GBX5.20	▼ -5.45%
29903	Golden Ridge Resources Ltd V:GLDN	-0.75x	CA$-108.27K ≈ $-78.32K	CA$144.18K	Canada	CA$0.08	▲ +0.00%
29904	Alien Metals Ltd LSE:UFO	-0.75x	GBX-1.16 Million ≈ $-141.40	GBX1.55 Million	UK	GBX0.07	▲ +0.00%
29905	Galway Metals Inc. V:GWM	-0.75x	CA$-1.80 Million ≈ $-1.31 Million	CA$2.40 Million	Canada	CA$0.95	▲ +0.00%
29906	Alumis Inc NASDAQ:ALMS	-0.75x	$-81.50 Million	$108.46 Million	USA	$6.12	▼ -3.01%
29907	XORTX Therapeutics Inc V:XRTX	-0.75x	CA$-629.62K ≈ $-455.46K	CA$837.41K	Canada	CA$3.19	▲ +4.59%
29908	Kingman Minerals Ltd V:KGS	-0.75x	CA$-330.02K ≈ $-238.73K	CA$438.83K	Canada	CA$0.03	▲ +0.00%
29909	KINGMAN MINERALS LTD. F:47A	-0.75x	€-330.02K ≈ $-385.83K	€438.83K	Germany	€0.01	▼ -12.00%
29910	ATEX Resources Inc. V:ATX	-0.75x	CA$-7.74 Million ≈ $-5.60 Million	CA$10.29 Million	Canada	CA$3.36	▼ -0.30%
29911	ClearOne Inc NASDAQ:CLRO	-0.75x	$-1.03 Million	$1.37 Million	USA	$2.99	▼ -3.55%
29912	Moleculin Biotech Inc NASDAQ:MBRX	-0.75x	$-5.37 Million	$7.12 Million	USA	$0.28	▼ -24.34%
29913	Catenai PLC LSE:CTAI	-0.75x	GBX-191.38K ≈ $-23.29	GBX253.69K	UK	GBX0.11	▲ +0.00%
29914	HAZER Group Ltd AU:HZR	-0.76x	AU$-3.05 Million ≈ $-2.16 Million	AU$4.04 Million	Australia	AU$0.29	▼ -1.69%
29915	Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.76x	$-10.73 Million	$14.19 Million	USA	$25.96	▼ -28.23%
29916	Alta Zinc Limited F:8EE	-0.76x	€-479.50K ≈ $-560.58K	€633.03K	Germany	€0.02	▲ +0.00%
29917	Nubeva Technologies Ltd V:NBVA	-0.76x	CA$-206.03K ≈ $-149.04K	CA$271.18K	Canada	CA$0.24	▲ +30.56%
29918	RM Infrastructure Income PLC LSE:RMII	-0.76x	GBX-1.20 Million ≈ $-146.49	GBX1.58 Million	UK	GBX48.90	▲ +1.45%
29919	HELIX Resources Ltd AU:HLX	-0.76x	AU$-574.24K ≈ $-406.31K	AU$753.28K	Australia	AU$0.04	▲ +14.29%
29920	DEFSEC Technologies Inc. NASDAQ:DFSC	-0.76x	$-3.12 Million	$4.09 Million	USA	$0.71	▼ -2.21%
29921	KWESST MICRO SYS.INC. F:62UA	-0.76x	€-3.12 Million ≈ $-3.65 Million	€4.09 Million	Germany	€2.95	▼ -13.02%
29922	TROOPS Inc NASDAQ:TROO	-0.76x	$-6.47 Million	$8.46 Million	USA	$1.65	▲ +2.48%
29923	BELGRAVIA HARTFORD CAP. F:ECA	-0.77x	€-2.02 Million ≈ $-2.36 Million	€2.63 Million	Germany	€0.01	▲ +0.00%
29924	Centaurus Metals Ltd AU:CTM	-0.77x	AU$-4.37 Million ≈ $-3.09 Million	AU$5.70 Million	Australia	AU$0.39	▲ +6.85%
29925	Traws Pharma Inc NASDAQ:TRAW	-0.77x	$-7.50 Million	$9.78 Million	USA	$0.37	▼ -8.39%
29926	Cassius Mining Ltd AU:CMD	-0.77x	AU$-526.05K ≈ $-372.22K	AU$685.20K	Australia	AU$0.02	▲ +0.00%
29927	North Arrow Minerals Inc V:NAR	-0.77x	CA$-206.78K ≈ $-149.58K	CA$268.84K	Canada	CA$0.26	▼ -1.89%
29928	Merus BV NASDAQ:MRUS	-0.77x	$-84.92 Million	$110.36 Million	USA	$90.00	▼ -7.14%
29929	GAMES BOX S.A. ZY-10 F:ZN6	-0.77x	€-226.82K ≈ $-265.18K	€294.72K	Germany	€0.09	▼ -3.35%
29930	Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.77x	$-1.56 Million	$2.03 Million	USA	$1.80	▲ +0.00%
29931	Metals Australia Ltd AU:MLS	-0.77x	AU$-466.97K ≈ $-330.41K	AU$606.45K	Australia	AU$0.02	▼ -5.26%
29932	Millennium Food-Tech LP TA:MIFT	-0.77x	ILA-1.49 Million ≈ $-3.99K	ILA1.93 Million	Israel	ILA104.70	▲ +0.00%
29933	EBANG INTL HLDGS (NEW) A F:7EBA	-0.77x	€-9.05 Million ≈ $-10.57 Million	€11.73 Million	Germany	€1.68	▲ +0.00%
29934	Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.77x	$-19.80 Million	$25.64 Million	USA	$9.90	▼ -11.29%
29935	Oxford Biodynamics PLC LSE:OBD	-0.77x	GBX-4.51 Million ≈ $-549.10	GBX5.84 Million	UK	GBX0.11	▲ +0.00%
29936	SITKA GOLD CORP F:1RF	-0.77x	€-4.69 Million ≈ $-5.48 Million	€6.06 Million	Germany	€0.59	▲ +2.26%
29937	Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.77x	$-8.00 Million	$10.33 Million	USA	$4.90	▲ +11.36%
29938	Madoro Metals Corp V:MDM	-0.77x	CA$-48.21K ≈ $-34.88K	CA$62.26K	Canada	CA$0.06	▲ +0.00%
29939	Stroud Resources Ltd V:SDR	-0.77x	CA$-105.96K ≈ $-76.65K	CA$136.78K	Canada	CA$0.16	▲ +14.29%
29940	Portage Biotech Inc NASDAQ:PRTG	-0.78x	$-1.56 Million	$2.01 Million	USA	$4.70	▼ -0.84%
29941	Cyclerion Therapeutics Inc NASDAQ:CYCN	-0.78x	$-1.43 Million	$1.84 Million	USA	$23.94	▲ +463.29%
29942	Edesa Biotech Inc NASDAQ:EDSA	-0.78x	$-3.05 Million	$3.91 Million	USA	$2.57	▼ -3.75%
29943	METCH INTL LTD. SD -25 F:VZ3P	-0.78x	€-1.67 Million ≈ $-1.95 Million	€2.13 Million	Germany	€0.02	▲ +0.00%
29944	Manganese X Energy Corp V:MN	-0.78x	CA$-491.01K ≈ $-355.19K	CA$628.40K	Canada	CA$0.09	▲ +6.25%
29945	SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.78x	$-68.76 Million	$87.96 Million	USA	$46.99	▲ +0.00%
29946	Viridian Therapeutics Inc NASDAQ:VRDN	-0.78x	$-119.65 Million	$153.01 Million	USA	$19.03	▼ -2.71%
29947	Roivant Sciences Ltd NASDAQ:ROIV	-0.78x	$-196.48 Million	$251.14 Million	USA	$33.53	▼ -1.50%
29948	Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	-0.78x	$-33.45 Million	$42.76 Million	USA	$11.03	▼ -8.77%
29949	Trek Metals Ltd AU:TKM	-0.78x	AU$-382.36K ≈ $-270.55K	AU$488.17K	Australia	AU$0.05	▼ -2.08%
29950	Foresight Autonomous Holdings Ltd TA:FRSX	-0.78x	ILA-2.54 Million ≈ $-6.81K	ILA3.24 Million	Israel	ILA2.70	▲ +0.00%
29951	Strive, Inc. NASDAQ:ASST	-0.78x	$-22.41 Million	$28.58 Million	USA	$24.09	▼ -6.08%
29952	Heliospectra publ AB ST:HELIO	-0.79x	Skr-17.14 Million ≈ $-1.84 Million	Skr21.81 Million	Sweden	Skr0.09	▲ +0.00%
29953	Linc AB ST:LINC	-0.79x	Skr-6.09 Million ≈ $-655.60K	Skr7.75 Million	Sweden	Skr68.10	▲ +1.19%
29954	E-Data Teknoloji Pazarlama AS IS:EDATA	-0.79x	TL-236.75 Million ≈ $-5.30 Million	TL301.17 Million	Turkey	TL4.47	▲ +9.83%
29955	Knightscope Inc NASDAQ:KSCP	-0.79x	$-10.61 Million	$13.49 Million	USA	$0.54	▼ -5.26%
29956	Vivesto AB ST:VIVE	-0.79x	Skr-8.11 Million ≈ $-872.98K	Skr10.30 Million	Sweden	Skr7.21	▼ -3.74%
29957	Tango Therapeutics Inc NASDAQ:TNGX	-0.79x	$-38.87 Million	$49.35 Million	USA	$22.04	▼ -2.91%
29958	Rumble Resources Ltd AU:RTR	-0.79x	AU$-1.81 Million ≈ $-1.28 Million	AU$2.29 Million	Australia	AU$0.05	▲ +4.44%
29959	Kingsrose Mining Ltd AU:KRM	-0.79x	AU$-4.61 Million ≈ $-3.26 Million	AU$5.84 Million	Australia	AU$0.02	▲ +0.00%
29960	KGL Resources Ltd AU:KGL	-0.79x	AU$-1.16 Million ≈ $-819.02K	AU$1.47 Million	Australia	AU$0.14	▲ +0.00%
29961	Stayble Therapeutics AB ST:STABL	-0.79x	Skr-1.34 Million ≈ $-144.31K	Skr1.70 Million	Sweden	Skr0.21	▲ +0.00%
29962	Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.79x	$-1.83 Million	$2.31 Million	USA	$3.35	▼ -0.89%
29963	Priti International Limited NSE:PRITI	-0.79x	Rs-58.40 Million ≈ $-631.61K	Rs73.90 Million	India	Rs31.42	▲ +1.68%
29964	Sagittarius Life Science TWO:3205	-0.79x	NT$-21.27 Million ≈ $-670.00K	NT$26.91 Million	Taiwan	NT$46.85	▲ +1.85%
29965	Argosy Minerals Ltd AU:AGY	-0.79x	AU$-419.16K ≈ $-296.59K	AU$530.28K	Australia	AU$0.02	▲ +9.09%
29966	Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	-0.79x	CN¥-320.83 Million ≈ $-46.95 Million	CN¥405.52 Million	China	CN¥13.11	▼ -4.86%
29967	Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-0.79x	$-92.19 Million	$116.47 Million	USA	$5.00	▲ +6.05%
29968	BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.79x	$-35.92 Million	$45.37 Million	USA	$2.82	▼ -4.41%
29969	Perpetuals.com Ltd NASDAQ:PDC	-0.79x	$-15.48 Million	$19.53 Million	USA	$3.10	▼ -2.52%
29970	Damora Therapeutics, Inc. NASDAQ:DMRA	-0.79x	$-21.87 Million	$27.58 Million	USA	$18.44	▼ -1.60%
29971	Pathkey.ai Ltd AU:PKY	-0.79x	AU$-619.98K ≈ $-438.67K	AU$781.65K	Australia	AU$0.02	▲ +11.76%
29972	Entropy Neurodynamics Limited AU:ENP	-0.79x	AU$-809.59K ≈ $-572.83K	AU$1.02 Million	Australia	AU$0.04	▲ +2.94%
29973	CARLYLE COMMODIT.CORP. F:BJ4	-0.79x	€-272.41K ≈ $-318.48K	€342.77K	Germany	€0.08	▼ -10.25%
29974	Taruga Minerals Ltd AU:TAR	-0.80x	AU$-214.38K ≈ $-151.69K	AU$269.24K	Australia	AU$0.02	▲ +0.00%
29975	Radiopharm Theranostics Ltd AU:RAD	-0.80x	AU$-30.11 Million ≈ $-21.31 Million	AU$37.81 Million	Australia	AU$0.00	▼ -20.00%
29976	Ovid Therapeutics Inc NASDAQ:OVID	-0.80x	$-17.59 Million	$22.08 Million	USA	$2.15	▼ -4.87%
29977	New Age Exploration Ltd AU:NAE	-0.80x	AU$-396.81K ≈ $-280.77K	AU$497.77K	Australia	AU$0.00	▲ +50.00%
29978	Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.80x	TL-1.64 Million ≈ $-36.64K	TL2.05 Million	Turkey	TL18.08	▼ -5.74%
29979	XTPL SA WAR:XTP	-0.80x	zł-23.00 Million ≈ $-6.33 Million	zł28.82 Million	Poland	zł74.20	▲ +1.64%
29980	ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	-0.80x	Rs-73.85 Million ≈ $-798.70K	Rs92.55 Million	India	Rs20.50	▼ -0.10%
29981	Annexon Inc NASDAQ:ANNX	-0.80x	$-48.01 Million	$60.01 Million	USA	$3.41	▼ -5.28%
29982	Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-0.80x	$-5.44 Million	$6.79 Million	USA	$0.25	▼ -9.38%
29983	Ragusa Minerals Ltd AU:RAS	-0.80x	AU$-98.58K ≈ $-69.75K	AU$123.10K	Australia	AU$0.02	▼ -10.53%
29984	NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.80x	$-12.46 Million	$15.56 Million	USA	$1.41	▼ -4.08%
29985	Capital Metals PLC LSE:CMET	-0.80x	GBX-736.53K ≈ $-89.61	GBX918.89K	UK	GBX3.80	▲ +0.00%
29986	BlockMint Technologies Inc V:BKMT	-0.80x	CA$-36.70K ≈ $-26.55K	CA$45.76K	Canada	CA$0.03	▲ +0.00%
29987	Universal Security Instruments Inc NYSE MKT:UUU	-0.80x	$-2.59 Million	$3.23 Million	USA	$7.48	▲ +9.52%
29988	Accelerate Resources Ltd AU:AX8	-0.80x	AU$-458.55K ≈ $-324.45K	AU$569.73K	Australia	AU$0.00	▼ -11.11%
29989	Anagenics Ltd AU:AN1	-0.81x	AU$-419.44K ≈ $-296.78K	AU$520.80K	Australia	AU$0.01	▲ +0.00%
29990	Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.81x	$-4.91 Million	$6.09 Million	USA	$12.88	▼ -5.22%
29991	ImmuPharma PLC LSE:IMM	-0.81x	GBX-1.00 Million ≈ $-122.04	GBX1.24 Million	UK	GBX3.85	▲ +4.05%
29992	Meteoric Resources NL F:RNF	-0.81x	€-6.92 Million ≈ $-8.09 Million	€8.58 Million	Germany	€0.14	▲ +9.11%
29993	Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.81x	MX$-357.87 Million ≈ $-20.60 Million	MX$443.64 Million	Mexico	MX$9.82	▲ +0.20%
29994	Openn Negotiation Ltd AU:OPN	-0.81x	AU$-106.04K ≈ $-75.03K	AU$131.18K	Australia	AU$0.60	▲ +0.00%
29995	Albion Enterprise VCT PLC LSE:AAEV	-0.81x	GBX-1.34 Million ≈ $-163.65	GBX1.66 Million	UK	GBX102.00	▼ -2.39%
29996	Nala Digital Commerce Ltd TA:NALA	-0.81x	ILA-1.12 Million ≈ $-3.00K	ILA1.38 Million	Israel	ILA709.70	▲ +6.72%
29997	Otovo AS OL:OTOVO	-0.81x	Nkr-145.09 Million ≈ $-15.27 Million	Nkr178.96 Million	Norway	Nkr8.58	▼ -1.38%
29998	International Lithium Corp V:ILC	-0.81x	CA$-248.94K ≈ $-180.08K	CA$306.66K	Canada	CA$0.02	▲ +0.00%
29999	Provexis plc LSE:PXS	-0.81x	GBX-187.53K ≈ $-22.82	GBX230.95K	UK	GBX0.85	▼ -5.56%
30000	Berenson Acquisition Corp I NYSE MKT:BACA	-0.81x	$-22.21 Million	$27.33 Million	USA	$123.00	▲ +3.36%

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.