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
30101	Lucapa Diamond Company Ltd AU:LOM	-0.89x	AU$-2.55 Million ≈ $-1.81 Million	AU$2.88 Million	Australia	AU$0.01	▲ +0.00%
30102	NUREXONE BIOLOGIC INC. F:J90	-0.89x	€-1.17 Million ≈ $-1.37 Million	€1.32 Million	Germany	€0.35	▲ +2.32%
30103	Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.89x	$-309.38K	$349.01K	USA	$0.26	▲ +3.95%
30104	Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-0.89x	$-17.60 Million	$19.84 Million	USA	$2.64	▼ -4.35%
30105	Volcon Inc NASDAQ:VLCN	-0.89x	$-3.66 Million	$4.12 Million	USA	$7.61	▲ +0.00%
30106	REFINED METALS CORP. O.N. F:CWA0	-0.89x	€-743.05K ≈ $-868.70K	€835.68K	Germany	€0.11	▼ -26.49%
30107	BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.89x	$-289.00K	$325.00K	USA	$0.14	▲ +0.00%
30108	Relay Therapeutics Inc NASDAQ:RLAY	-0.89x	$-51.11 Million	$57.43 Million	USA	$16.28	▼ -5.90%
30109	Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.89x	$-1.65 Million	$1.85 Million	USA	$0.82	▼ -2.40%
30110	Opyl Ltd AU:OPL	-0.89x	AU$-619.98K ≈ $-438.67K	AU$695.82K	Australia	AU$0.02	▲ +0.00%
30111	4DS Memory Ltd AU:4DS	-0.89x	AU$-1.27 Million ≈ $-899.27K	AU$1.42 Million	Australia	AU$0.01	▼ -14.29%
30112	Kanabo Group PLC LSE:KNB	-0.89x	GBX-852.00K ≈ $-103.66	GBX953.00K	UK	GBX0.23	▲ +2.27%
30113	Loyal Metals Ltd AU:LLM	-0.89x	AU$-608.00K ≈ $-430.20K	AU$680.00K	Australia	AU$0.45	▼ -0.56%
30114	S2 Resources Ltd AU:S2R	-0.89x	AU$-2.51 Million ≈ $-1.77 Million	AU$2.80 Million	Australia	AU$0.07	▼ -1.37%
30115	MT Malcolm Mines NL AU:M2M	-0.90x	AU$-727.84K ≈ $-514.99K	AU$812.98K	Australia	AU$0.01	▲ +0.00%
30116	Yulie Sekurindo Tbk JK:YULE	-0.90x	Rp-18.15 Billion ≈ $-1.06 Million	Rp20.25 Billion	Indonesia	Rp3540.00	▼ -1.39%
30117	BTQ Technologies Corp. NEO:BTQ	-0.90x	CA$-5.91 Million ≈ $-4.27 Million	CA$6.58 Million	Canada	CA$3.06	▼ -8.66%
30118	Anson Resources Ltd AU:ASN	-0.90x	AU$-3.58 Million ≈ $-2.53 Million	AU$3.98 Million	Australia	AU$0.04	▲ +2.78%
30119	Cabaletta Bio Inc NASDAQ:CABA	-0.90x	$-41.51 Million	$46.13 Million	USA	$1.41	▼ -9.03%
30120	SKY Metals Ltd AU:SKY	-0.90x	AU$-1.00 Million ≈ $-708.99K	AU$1.11 Million	Australia	AU$0.16	▲ +3.23%
30121	Andromeda Metals Ltd AU:ADN	-0.90x	AU$-2.05 Million ≈ $-1.45 Million	AU$2.27 Million	Australia	AU$0.01	▼ -16.67%
30122	Koonenberry Gold Ltd AU:KNB	-0.90x	AU$-817.19K ≈ $-578.21K	AU$906.37K	Australia	AU$0.02	▼ -5.00%
30123	Kalamazoo Resources Ltd AU:KZR	-0.90x	AU$-742.74K ≈ $-525.54K	AU$823.70K	Australia	AU$0.16	▲ +6.90%
30124	Talius Group Ltd. AU:TAL	-0.90x	AU$-1.07 Million ≈ $-760.48K	AU$1.19 Million	Australia	AU$0.04	▲ +2.33%
30125	SILVER HAMMER MINING CORP F:7BW0	-0.90x	€-238.94K ≈ $-279.35K	€264.48K	Germany	€0.02	▼ -31.82%
30126	IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.90x	$-1.05 Million	$1.16 Million	USA	$10.86	▼ -0.73%
30127	Defiance Silver Corp V:DEF	-0.91x	CA$-651.94K ≈ $-471.60K	CA$720.25K	Canada	CA$0.13	▲ +0.00%
30128	RAPT Therapeutics Inc NASDAQ:RAPT	-0.91x	$-12.46 Million	$13.76 Million	USA	$58.01	▲ +0.00%
30129	Brixton Metals Corporation V:BBB	-0.91x	CA$-2.91 Million ≈ $-2.10 Million	CA$3.21 Million	Canada	CA$0.64	▲ +3.23%
30130	Relmada Therapeutics Inc NASDAQ:RLMD	-0.91x	$-15.07 Million	$16.63 Million	USA	$3.10	▼ -3.13%
30131	Beammwave AB B ST:BEAMMW-B	-0.91x	Skr-7.29 Million ≈ $-784.84K	Skr8.02 Million	Sweden	Skr21.00	▲ +1.94%
30132	ImageneBio, Inc. NASDAQ:IMA	-0.91x	$-9.07 Million	$9.97 Million	USA	$4.04	▲ +0.25%
30133	Cardiol Therapeutics Inc Class A TO:CRDL	-0.91x	CA$-5.23 Million ≈ $-3.78 Million	CA$5.74 Million	Canada	CA$1.58	▼ -1.25%
30134	Serstech AB ST:SERT	-0.91x	Skr-7.78 Million ≈ $-837.58K	Skr8.52 Million	Sweden	Skr0.50	▼ -1.18%
30135	Reach Resources Ltd AU:RR1	-0.92x	AU$-431.53K ≈ $-305.34K	AU$471.57K	Australia	AU$0.01	▲ +9.09%
30136	WI Co. Ltd. KQ:073570	-0.92x	₩-1.97 Billion ≈ $-1.33 Million	₩2.15 Billion	Korea	₩2480.00	▲ +2.27%
30137	Immuneering Corp NASDAQ:IMRX	-0.92x	$-11.98 Million	$13.08 Million	USA	$3.59	▼ -1.37%
30138	Sierra Nevada Gold Inc AU:SNX	-0.92x	AU$-1.12 Million ≈ $-790.41K	AU$1.22 Million	Australia	AU$0.08	▲ +0.00%
30139	Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.92x	$-45.99 Million	$50.17 Million	USA	$6.58	▼ -4.22%
30140	Flagship Minerals Ltd AU:FLG	-0.92x	AU$-1.56 Million ≈ $-1.10 Million	AU$1.69 Million	Australia	AU$0.14	▲ +7.69%
30141	TON Strategy Co NASDAQ:TONX	-0.92x	$-4.69 Million	$5.10 Million	USA	$2.68	▼ -2.55%
30142	Scisparc Ltd NASDAQ:SPRC	-0.92x	$-2.28 Million	$2.48 Million	USA	$1.70	▼ -15.00%
30143	Ortoma AB Series B ST:ORT-B	-0.92x	Skr-17.13 Million ≈ $-1.84 Million	Skr18.63 Million	Sweden	Skr7.20	▲ +0.14%
30144	ORTOMA AB B F:82Y	-0.92x	€-17.13 Million ≈ $-20.03 Million	€18.63 Million	Germany	€0.62	▲ +3.18%
30145	Coherus BioSciences Inc NASDAQ:CHRS	-0.92x	$-119.98 Million	$130.34 Million	USA	$0.99	▼ -7.48%
30146	TME PHARM.CONF.IPO EO 1- F:0N6A	-0.92x	€-3.42 Million ≈ $-4.00 Million	€3.72 Million	Germany	€0.10	▲ +4.38%
30147	Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.92x	$-7.17 Million	$7.78 Million	USA	$4.52	▼ -0.88%
30148	Greenland Mines Ltd NASDAQ:GRML	-0.92x	$-6.56 Million	$7.11 Million	USA	$6.00	▼ -13.79%
30149	The Investment Company plc LSE:INV	-0.92x	GBX-66.75K ≈ $-8.12	GBX72.31K	UK	GBX76.25	▲ +0.33%
30150	TomaGold Corporation F:OTM	-0.92x	€-880.05K ≈ $-1.03 Million	€952.62K	Germany	€0.01	▲ +33.33%
30151	Till Capital Ltd V:TIL	-0.92x	CA$-135.93K ≈ $-98.33K	CA$147.08K	Canada	CA$2.50	▲ +0.00%
30152	Sonoro Gold Corp V:SGO	-0.93x	CA$-2.58 Million ≈ $-1.87 Million	CA$2.79 Million	Canada	CA$0.19	▲ +2.78%
30153	BlackRock Science and Technology Trust II NYSE:BSTZ	-0.93x	$-33.33 Million	$36.01 Million	USA	$27.42	▼ -1.90%
30154	Outback Goldfields Corp V:OZ	-0.93x	CA$-451.89K ≈ $-326.89K	CA$487.98K	Canada	CA$0.32	▲ +5.00%
30155	Design Therapeutics Inc NASDAQ:DSGN	-0.93x	$-11.16 Million	$12.05 Million	USA	$10.31	▼ -1.62%
30156	Insplorion AB ST:INSP	-0.93x	Skr-3.34 Million ≈ $-359.22K	Skr3.60 Million	Sweden	Skr0.11	▼ -3.18%
30157	NextCure Inc NASDAQ:NXTC	-0.93x	$-9.71 Million	$10.47 Million	USA	$6.24	▼ -9.30%
30158	Pancontinental Energy NL AU:PCL	-0.93x	AU$-538.77K ≈ $-381.22K	AU$580.18K	Australia	AU$0.01	▼ -6.67%
30159	CG Oncology, Inc. Common stock NASDAQ:CGON	-0.93x	$-36.22 Million	$38.99 Million	USA	$59.85	▼ -3.25%
30160	Prodigy Gold NL AU:PRX	-0.93x	AU$-2.01 Million ≈ $-1.42 Million	AU$2.15 Million	Australia	AU$0.05	▲ +0.00%
30161	CDN Maverick Capital Corp. F:338B	-0.93x	€-325.89K ≈ $-381.00K	€349.51K	Germany	€0.09	▲ +6.67%
30162	HLscience Co. Ltd KQ:239610	-0.93x	₩-2.01 Billion ≈ $-1.36 Million	₩2.15 Billion	Korea	₩5200.00	▲ +0.39%
30163	Baronsmead Venture Trust Plc LSE:BVT	-0.93x	GBX-1.10 Million ≈ $-133.96	GBX1.18 Million	UK	GBX43.40	▲ +0.00%
30164	G50 Corp Ltd AU:G50	-0.94x	AU$-1.04 Million ≈ $-736.49K	AU$1.11 Million	Australia	AU$0.33	▲ +0.00%
30165	Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	-0.94x	$-3.65 Million	$3.90 Million	USA	$2.62	▲ +0.77%
30166	LeonaBio, Inc. NASDAQ:LONA	-0.94x	$-20.90 Million	$22.29 Million	USA	$5.20	▼ -1.70%
30167	C3 Metals Inc V:CCCM	-0.94x	CA$-1.04 Million ≈ $-753.43K	CA$1.11 Million	Canada	CA$0.65	▼ -1.52%
30168	Predictive Discovery Ltd AU:PDI	-0.94x	AU$-6.50 Million ≈ $-4.60 Million	AU$6.91 Million	Australia	AU$4.38	▲ +9.77%
30169	Hangzhou SDIC Microelectronics Inc. A SHG:688130	-0.94x	CN¥-44.05 Million ≈ $-6.45 Million	CN¥46.77 Million	China	CN¥21.04	▲ +0.38%
30170	Terra Uranium Ltd AU:T92	-0.94x	AU$-467.34K ≈ $-330.67K	AU$495.56K	Australia	AU$0.04	▲ +0.00%
30171	Episurf Medical AB (publ) ST:EPIS-B	-0.94x	Skr-11.60 Million ≈ $-1.25 Million	Skr12.30 Million	Sweden	Skr0.06	▼ -3.06%
30172	NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.94x	$-6.35 Million	$6.74 Million	USA	$0.28	▲ +11.60%
30173	Bigblu Broadband PLC LSE:BBB	-0.94x	GBX-1.38 Million ≈ $-168.03	GBX1.46 Million	UK	GBX6.00	▼ -7.69%
30174	Anixa Biosciences Inc NASDAQ:ANIX	-0.95x	$-1.77 Million	$1.87 Million	USA	$2.67	▼ -3.96%
30175	Argo Global Listed Infrastructure Ltd AU:ALI	-0.95x	AU$-26.79 Million ≈ $-18.96 Million	AU$28.34 Million	Australia	AU$2.48	▼ -0.40%
30176	Ordinary Fully Paid Deferred Settlement AU:1TTDB	-0.95x	AU$-230.76K ≈ $-163.28K	AU$243.99K	Australia	AU$0.00	▲ +0.00%
30177	FELIX Gold Ltd AU:FXG	-0.95x	AU$-1.16 Million ≈ $-817.58K	AU$1.22 Million	Australia	AU$0.17	▲ +0.00%
30178	CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.95x	$-3.54 Million	$3.74 Million	USA	$4.85	▼ -6.30%
30179	Streamex Corp NASDAQ:STEX	-0.95x	$-11.74 Million	$12.37 Million	USA	$0.37	▼ -8.29%
30180	Global Lithium Resources Ltd AU:GL1	-0.95x	AU$-3.30 Million ≈ $-2.33 Million	AU$3.47 Million	Australia	AU$0.95	▼ -1.55%
30181	Au Gold Corp V:AUGC	-0.95x	CA$-140.22K ≈ $-101.43K	CA$147.45K	Canada	CA$0.29	▼ -8.06%
30182	Protara Therapeutics Inc NASDAQ:TARA	-0.95x	$-14.06 Million	$14.78 Million	USA	$2.32	▼ -3.33%
30183	Mainz Biomed BV NASDAQ:MYNZ	-0.95x	$-4.46 Million	$4.69 Million	USA	$0.76	▼ -10.15%
30184	NEP Realty and Industry Public Company Limited BK:NEP	-0.95x	฿-6.32 Million ≈ $-197.11K	฿6.62 Million	Thailand	฿0.20	▼ -4.76%
30185	Prospex Energy PLC LSE:PXEN	-0.95x	GBX-1.50 Million ≈ $-182.34	GBX1.57 Million	UK	GBX6.00	▲ +0.00%
30186	Applied DNA Sciences Inc NASDAQ:APDN	-0.96x	$-2.82 Million	$2.95 Million	USA	$3.09	▲ +3.00%
30187	LCL Resources Ltd AU:LCL	-0.96x	AU$-515.82K ≈ $-364.97K	AU$539.66K	Australia	AU$0.01	▲ +0.00%
30188	Aerovate Therapeutics Inc NASDAQ:AVTE	-0.96x	$-2.38 Million	$2.49 Million	USA	$2.68	▲ +0.00%
30189	Theralase Technologies Inc. V:TLT	-0.96x	CA$-1.23 Million ≈ $-889.90K	CA$1.28 Million	Canada	CA$0.19	▼ -2.63%
30190	Faeth Therapeutics, Inc. NASDAQ:FTH	-0.96x	$-15.67 Million	$16.35 Million	USA	$18.80	▼ -8.74%
30191	Digi Power X Inc. V:DGX	-0.96x	CA$-6.83 Million ≈ $-4.94 Million	CA$7.11 Million	Canada	CA$3.79	▲ +5.28%
30192	Circio Holding ASA OL:CRNA	-0.96x	Nkr-25.66 Million ≈ $-2.70 Million	Nkr26.70 Million	Norway	Nkr10.94	▲ +0.74%
30193	AURRIGO INT.PLCLS-002 F:CI0	-0.96x	€-5.65 Million ≈ $-6.61 Million	€5.88 Million	Germany	€1.33	▲ +0.00%
30194	Avalyn Pharma Inc. Common Stock NASDAQ:AVLN	-0.96x	$-26.08 Million	$27.10 Million	USA	$23.66	▼ -3.98%
30195	BSF Enterprise Plc LSE:BSFA	-0.96x	GBX-278.20K ≈ $-33.85	GBX289.02K	UK	GBX1.10	▲ +0.00%
30196	Crystal Amber Fund Limited LSE:CRS	-0.96x	GBX-340.85K ≈ $-41.47	GBX354.05K	UK	GBX71.50	▲ +0.00%
30197	Pharmena S.A. WAR:PHR	-0.96x	zł-820.00K ≈ $-225.68K	zł850.00K	Poland	zł3.02	▲ +0.00%
30198	Inoviq Ltd AU:IIQ	-0.97x	AU$-2.18 Million ≈ $-1.54 Million	AU$2.26 Million	Australia	AU$0.13	▼ -3.70%
30199	Omai Gold Mines Corp V:OMG	-0.97x	CA$-2.69 Million ≈ $-1.95 Million	CA$2.79 Million	Canada	CA$2.11	▲ +2.43%
30200	Belmont Resources Inc V:BEA	-0.97x	CA$-109.89K ≈ $-79.49K	CA$113.78K	Canada	CA$0.09	▲ +13.33%

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.