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
30001	Nitiraj Engineers Limited NSE:NITIRAJ	-0.82x	Rs-81.48 Million ≈ $-881.21K	Rs99.72 Million	India	Rs203.51	▼ -2.87%
30002	Galecto Inc NASDAQ:GLTO	-0.82x	$-20.60 Million	$25.18 Million	USA	$24.45	▲ +1.33%
30003	Sky Gold Corp V:SKYG	-0.82x	CA$-315.88K ≈ $-228.50K	CA$385.92K	Canada	CA$0.02	▼ -20.00%
30004	Diatreme Resources Ltd AU:DRX	-0.82x	AU$-1.82 Million ≈ $-1.29 Million	AU$2.23 Million	Australia	AU$0.01	▲ +0.00%
30005	Blencowe Resources Plc LSE:BRES	-0.82x	GBX-1.23 Million ≈ $-149.34	GBX1.50 Million	UK	GBX6.15	▼ -5.38%
30006	Cognition Therapeutics Inc NASDAQ:CGTX	-0.82x	$-5.65 Million	$6.87 Million	USA	$0.73	▼ -0.35%
30007	SRJ Technologies Group Plc AU:SRJ	-0.83x	AU$-1.24 Million ≈ $-874.72K	AU$1.50 Million	Australia	AU$0.01	▲ +0.00%
30008	5E Advanced Materials Inc AU:5EA	-0.83x	AU$-4.22 Million ≈ $-2.99 Million	AU$5.10 Million	Australia	AU$0.25	▲ +0.00%
30009	Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.83x	$-332.77K	$402.40K	USA	$0.06	▼ -11.97%
30010	Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	-0.83x	$-9.21 Million	$11.14 Million	USA	$0.90	▼ -3.93%
30011	Cloudcoco Group PLC LSE:CLCO	-0.83x	GBX-1.47 Million ≈ $-178.25	GBX1.77 Million	UK	GBX0.20	▲ +0.00%
30012	Eupraxia Pharmaceuticals Inc TO:EPRX	-0.83x	CA$-4.51 Million ≈ $-3.26 Million	CA$5.43 Million	Canada	CA$9.35	▼ -2.91%
30013	Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	-0.83x	$-4.51 Million	$5.43 Million	USA	$6.62	▼ -2.22%
30014	WAVE LIFE SCIENCES LTD. F:1U5	-0.83x	€-59.55 Million ≈ $-69.62 Million	€71.81 Million	Germany	€2.65	▼ -1.31%
30015	Wave Life Sciences Ltd NASDAQ:WVE	-0.83x	$-59.55 Million	$71.81 Million	USA	$3.13	▼ -1.88%
30016	ProMIS Neurosciences Inc. NASDAQ:PMN	-0.83x	$-10.18 Million	$12.27 Million	USA	$8.15	▼ -6.32%
30017	Liberty Gold Corp TO:LGD	-0.83x	CA$-5.81 Million ≈ $-4.20 Million	CA$7.00 Million	Canada	CA$1.87	▲ +0.00%
30018	Identi Healthcare Ltd TA:IDNT	-0.83x	ILA-3.25 Million ≈ $-8.73K	ILA3.92 Million	Israel	ILA168.40	▲ +0.24%
30019	Gencell Ltd TA:GNCL	-0.83x	ILA-2.41 Million ≈ $-6.45K	ILA2.90 Million	Israel	ILA95.90	▲ +0.10%
30020	Superior Resources Ltd AU:SPQ	-0.83x	AU$-454.42K ≈ $-321.53K	AU$546.28K	Australia	AU$0.00	▲ +0.00%
30021	Plus Therapeutics Inc NASDAQ:PSTV	-0.83x	$-7.13 Million	$8.57 Million	USA	$3.84	▲ +1.80%
30022	Cerenome, Inc. NASDAQ:CNSY	-0.83x	$-7.13 Million	$8.57 Million	USA	$1.70	▼ -9.57%
30023	Hindustan Motors Limited NSE:HINDMOTORS	-0.83x	Rs-269.41 Million ≈ $-2.91 Million	Rs323.43 Million	India	Rs20.47	▲ +0.00%
30024	Evommune, Inc. NYSE:EVMN	-0.83x	$-20.32 Million	$24.36 Million	USA	$5.17	▼ -12.82%
30025	Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	-0.83x	$-77.53 Million	$92.95 Million	USA	$11.25	▼ -3.93%
30026	Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	-0.83x	CN¥-750.49 Million ≈ $-109.82 Million	CN¥899.04 Million	China	CN¥40.00	▲ +0.53%
30027	Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.84x	$-565.61K	$676.71K	USA	$10.13	▲ +0.00%
30028	Bluefield Solar Income Fund LSE:BSIF	-0.84x	GBX-713.00K ≈ $-86.75	GBX853.00K	UK	GBX92.20	▼ -0.11%
30029	Astria Therapeutics Inc NASDAQ:ATXS	-0.84x	$-32.30 Million	$38.61 Million	USA	$5873.65	▲ +10.87%
30030	Stria Lithium Inc V:SRA	-0.84x	CA$-93.98K ≈ $-67.99K	CA$111.99K	Canada	CA$0.89	▲ +0.00%
30031	DBV Technologies S.A. PA:DBV	-0.84x	€-49.10 Million ≈ $-57.40 Million	€58.50 Million	France	€1.57	▼ -3.39%
30032	EDENVILLE ENERGY PLC-01 F:UZH0	-0.84x	€-1.09 Million ≈ $-1.28 Million	€1.30 Million	Germany	€0.03	▼ -3.28%
30033	Active Biotech AB ST:ACTI	-0.84x	Skr-9.00 Million ≈ $-968.54K	Skr10.70 Million	Sweden	Skr3.14	▲ +0.80%
30034	Aurora Labs Ltd AU:A3D	-0.84x	AU$-1.55 Million ≈ $-1.09 Million	AU$1.84 Million	Australia	AU$0.06	▼ -3.33%
30035	Data Storage Corp NASDAQ:DTST	-0.84x	$-866.76K	$1.03 Million	USA	$3.01	▼ -6.81%
30036	Optima Prima Metal Sinergi JK:OPMS	-0.84x	Rp-1.09 Billion ≈ $-64.15K	Rp1.30 Billion	Indonesia	Rp75.00	▼ -14.77%
30037	Immunovia publ AB ST:IMMNOV	-0.84x	Skr-20.57 Million ≈ $-2.21 Million	Skr24.40 Million	Sweden	Skr0.09	▼ -3.59%
30038	Spero Therapeutics Inc NASDAQ:SPRO	-0.84x	$-8.35 Million	$9.90 Million	USA	$1.10	▼ -2.65%
30039	Axiom Properties Ltd AU:AXI	-0.84x	AU$-2.04 Million ≈ $-1.44 Million	AU$2.41 Million	Australia	AU$0.01	▲ +0.00%
30040	Biocardia Inc NASDAQ:BCDA	-0.84x	$-1.74 Million	$2.06 Million	USA	$0.92	▼ -2.13%
30041	Fadel Partners Inc LSE:FADL	-0.85x	GBX-5.55 Million ≈ $-675.02	GBX6.56 Million	UK	GBX24.00	▲ +0.00%
30042	LORDS CO. WORLDW. HOLD. F:4XM	-0.85x	€-1.04 Million ≈ $-1.21 Million	€1.23 Million	Germany	€0.00	▲ +0.00%
30043	Linkage Global Inc NASDAQ:UZX	-0.85x	$-4.68 Million	$5.54 Million	USA	$1.16	▼ -3.33%
30044	Peraso Inc NASDAQ:PRSO	-0.85x	$-1.57 Million	$1.86 Million	USA	$0.36	▼ -5.00%
30045	Myseum, Inc. NASDAQ:MYSE	-0.85x	$-904.46K	$1.07 Million	USA	$1.50	▼ -1.32%
30046	Taegu Broadcasting Corporation KQ:033830	-0.85x	₩-5.37 Billion ≈ $-3.64 Million	₩6.35 Billion	Korea	₩1678.00	▼ -0.42%
30047	ASTROTECH CORP. F:SP5	-0.85x	€-3.54 Million ≈ $-4.14 Million	€4.18 Million	Germany	€8.35	▼ -26.11%
30048	Astrotech Corp NASDAQ:ASTC	-0.85x	$-3.54 Million	$4.18 Million	USA	$4.93	▼ -5.19%
30049	Austin Gold Corp NYSE MKT:AUST	-0.85x	$-109.25K	$128.82K	USA	$1.29	▲ +2.38%
30050	Radiopharm Theranostics Limited American Depositary Shares NASDAQ:RADX	-0.85x	$-32.08 Million	$37.81 Million	USA	$1.03	▼ -4.63%
30051	Itech Minerals Ltd AU:ITM	-0.85x	AU$-314.28K ≈ $-222.37K	AU$369.87K	Australia	AU$0.04	▲ +0.00%
30052	Aqua Metals Inc NASDAQ:AQMS	-0.85x	$-2.63 Million	$3.09 Million	USA	$1.70	▲ +0.59%
30053	Manhattan Corporation Limited F:32U	-0.85x	€-196.11K ≈ $-229.27K	€230.23K	Germany	€0.01	▲ +9.09%
30054	029 GROUP SE INH O.N. XETRA:Z29	-0.85x	€-663.19K ≈ $-775.34K	€778.19K	Germany	€41.20	▲ +0.00%
30055	Ionic Rare EARTHS Ltd AU:IXR	-0.85x	AU$-2.53 Million ≈ $-1.79 Million	AU$2.97 Million	Australia	AU$0.43	▼ -1.15%
30056	Society Pass Inc NASDAQ:SOPA	-0.85x	$-16.72 Million	$19.60 Million	USA	$0.00	▼ -93.75%
30057	Enzymatica publ AB ST:ENZY	-0.85x	Skr-11.57 Million ≈ $-1.24 Million	Skr13.56 Million	Sweden	Skr1.90	▲ +11.76%
30058	Enova Mining Ltd AU:ENV	-0.85x	AU$-328.29K ≈ $-232.29K	AU$384.62K	Australia	AU$0.00	▲ +0.00%
30059	Canzon Israel Ltd TA:CNZN	-0.85x	ILA-816.00K ≈ $-2.19K	ILA956.00K	Israel	ILA155.20	▲ +0.00%
30060	Dart Mining NL AU:DTM	-0.86x	AU$-615.74K ≈ $-435.67K	AU$719.72K	Australia	AU$0.01	▼ -10.00%
30061	Havsfrun Investment AB (publ) ST:HAV-B	-0.86x	Skr-1.16 Million ≈ $-124.94K	Skr1.35 Million	Sweden	Skr13.28	▲ +1.37%
30062	Clara Resources Australia Ltd AU:C7A	-0.86x	AU$-775.00K ≈ $-548.36K	AU$903.05K	Australia	AU$0.00	▲ +0.00%
30063	Aprea Therapeutics Inc NASDAQ:APRE	-0.86x	$-3.28 Million	$3.82 Million	USA	$0.58	▼ -5.44%
30064	Cellectar Biosciences Inc NASDAQ:CLRB	-0.86x	$-4.34 Million	$5.06 Million	USA	$1.14	▼ -4.20%
30065	Fulcrum Therapeutics Inc NASDAQ:FULC	-0.86x	$-14.19 Million	$16.49 Million	USA	$3.65	▼ -0.54%
30066	New Found Gold Corp V:NFG	-0.86x	CA$-16.03 Million ≈ $-11.59 Million	CA$18.61 Million	Canada	CA$2.81	▲ +7.25%
30067	Big Ridge Gold Corp V:BRAU	-0.86x	CA$-851.60K ≈ $-616.03K	CA$986.91K	Canada	CA$0.52	▲ +1.96%
30068	Fsport AB ST:FSPORT	-0.86x	Skr-965.00K ≈ $-103.85K	Skr1.12 Million	Sweden	Skr0.09	▼ -5.03%
30069	Hyliion Holdings Corp. NYSE:HYLN	-0.86x	$-10.69 Million	$12.38 Million	USA	$5.99	▲ +42.62%
30070	Hyliion Holdings Corp. NYSE MKT:HYLN	-0.86x	$-10.69 Million	$12.38 Million	USA	$5.99	▲ +42.62%
30071	Spiritus Mundi PLC LSE:SPMU	-0.86x	GBX-471.29K ≈ $-57.34	GBX545.23K	UK	GBX0.04	▲ +0.00%
30072	Euro Yatirim Holding AS IS:EUHOL	-0.86x	TL-25.18 Million ≈ $-563.90K	TL29.12 Million	Turkey	TL6.90	▼ -2.82%
30073	Phenom Resources Corp V:PHNM	-0.86x	CA$-155.85K ≈ $-112.74K	CA$180.24K	Canada	CA$0.35	▲ +1.47%
30074	Resources & Energy Group Ltd AU:REZ	-0.87x	AU$-1.39 Million ≈ $-985.53K	AU$1.61 Million	Australia	AU$0.01	▲ +0.00%
30075	Quantum Cyber N.V. NASDAQ:QUCY	-0.87x	$-2.71 Million	$3.13 Million	USA	$1.06	▼ -2.75%
30076	Loncor Resources Inc TO:LN	-0.87x	CA$-1.55 Million ≈ $-1.12 Million	CA$1.78 Million	Canada	CA$1.38	▲ +0.00%
30077	Platina Resources Limited F:P4R	-0.87x	€-340.08K ≈ $-397.59K	€391.93K	Germany	€0.01	▲ +17.65%
30078	Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.87x	$-16.63 Million	$19.12 Million	USA	$3.89	▼ -4.66%
30079	Ventyx Biosciences Inc NASDAQ:VTYX	-0.87x	$-17.51 Million	$20.10 Million	USA	$14.00	▲ +0.00%
30080	LISATA THERAP.INC.DL-001 F:8NE	-0.87x	€-2.65 Million ≈ $-3.10 Million	€3.04 Million	Germany	€0.83	▼ -1.19%
30081	Lisata Therapeutics Inc. NASDAQ:LSTA	-0.87x	$-2.65 Million	$3.04 Million	USA	$1.03	▼ -3.74%
30082	FG Communities Holdings Inc. NASDAQ:FGC	-0.87x	$-4.54 Million	$5.21 Million	USA	$6.06	▲ +4.30%
30083	Vera Therapeutics Inc NASDAQ:VERA	-0.87x	$-106.50 Million	$122.04 Million	USA	$27.88	▼ -2.42%
30084	MMS Ventures Bhd KLSE:0113	-0.87x	RM-2.55 Million ≈ $-639.90K	RM2.92 Million	Malaysia	RM0.30	▲ +1.69%
30085	Check-Cap Ltd F:7CC	-0.87x	€-3.54 Million ≈ $-4.14 Million	€4.05 Million	Germany	€2.50	▼ -1.57%
30086	Human N Inc KQ:032860	-0.87x	₩-2.59 Billion ≈ $-1.76 Million	₩2.96 Billion	Korea	₩3470.00	▼ -0.29%
30087	BioAge Labs, Inc NASDAQ:BIOA	-0.87x	$-19.26 Million	$22.02 Million	USA	$4.84	▼ -9.53%
30088	Beowulf Mining LSE:BEM	-0.88x	GBX-790.77K ≈ $-96.21	GBX901.45K	UK	GBX5.25	▲ +0.00%
30089	American Pacific Mining Corp F:1QC1	-0.88x	€-1.81 Million ≈ $-2.11 Million	€2.06 Million	Germany	€0.08	▼ -14.46%
30090	Profound Medical Corp TO:PRN	-0.88x	CA$-11.03 Million ≈ $-7.98 Million	CA$12.56 Million	Canada	CA$8.54	▼ -4.90%
30091	Exyn Technologies, Inc. Common Stock NASDAQ:EXYN	-0.88x	$-5.45 Million	$6.18 Million	USA	$1.96	▼ -2.00%
30092	MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	-0.88x	CHF-7.21 Million ≈ $-9.11 Million	CHF8.18 Million	Switzerland	CHF0.15	▲ +4.98%
30093	Context Therapeutics Inc NASDAQ:CNTX	-0.88x	$-7.02 Million	$7.96 Million	USA	$0.24	▲ +1.46%
30094	Aeye Inc NASDAQ:LIDR	-0.88x	$-7.29 Million	$8.26 Million	USA	$0.86	▼ -1.74%
30095	Lightwave Logic Inc NASDAQ:LWLG	-0.88x	$-4.06 Million	$4.60 Million	USA	$3.97	▼ -5.48%
30096	Mercor S.A. WAR:MCR	-0.88x	zł-94.04 Million ≈ $-25.88 Million	zł106.46 Million	Poland	zł14.55	▼ -1.36%
30097	DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.88x	$-766.00K	$867.00K	USA	$4.46	▲ +3.96%
30098	Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.88x	$-1.31 Million	$1.49 Million	USA	$0.33	▼ -0.15%
30099	Allegiant Gold Ltd V:AUAU	-0.88x	CA$-614.41K ≈ $-444.45K	CA$695.03K	Canada	CA$0.49	▼ -1.01%
30100	Helixmith Co. Ltd KQ:084990	-0.88x	₩-1.38 Billion ≈ $-938.56K	₩1.57 Billion	Korea	₩4080.00	▲ +7.51%

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.