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
30201	Gaxos.ai Inc NASDAQ:GXAI	-0.97x	$-1.09 Million	$1.13 Million	USA	$0.42	▼ -1.41%
30202	ARRAS MINERALS CORP. F:9RJ	-0.97x	€-884.22K ≈ $-1.03 Million	€914.00K	Germany	€0.70	▼ -4.11%
30203	Many Peaks Minerals Ltd AU:MPK	-0.97x	AU$-627.89K ≈ $-444.27K	AU$647.45K	Australia	AU$1.10	▲ +0.46%
30204	Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.97x	Skr-52.25 Million ≈ $-5.62 Million	Skr53.87 Million	Sweden	Skr78.70	▼ -4.95%
30205	Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.97x	Rs-32.44 Million ≈ $-350.82K	Rs33.44 Million	India	Rs123.78	▼ -0.84%
30206	Vinyl Group Ltd AU:VNL	-0.97x	AU$-5.00 Million ≈ $-3.54 Million	AU$5.15 Million	Australia	AU$0.03	▼ -8.11%
30207	Alba Mineral Resources LSE:ALBA	-0.97x	GBX-397.00K ≈ $-48.30	GBX409.00K	UK	GBX0.02	▼ -6.25%
30208	Rimfire Pacific Mining Ltd AU:RIM	-0.97x	AU$-2.24 Million ≈ $-1.59 Million	AU$2.31 Million	Australia	AU$0.01	▲ +0.00%
30209	Spyre Therapeutics Inc. NASDAQ:SYRE	-0.97x	$-69.88 Million	$71.86 Million	USA	$79.90	▼ -0.25%
30210	Fabric.AI, Inc. NASDAQ:FABC	-0.97x	$-1.65 Million	$1.70 Million	USA	$2.17	▼ -1.36%
30211	Silver Tiger Metals Inc V:SLVR	-0.97x	CA$-747.56K ≈ $-540.77K	CA$768.21K	Canada	CA$0.82	▲ +0.00%
30212	Ion Video Ltd AU:IOV	-0.97x	AU$-2.74 Million ≈ $-1.94 Million	AU$2.81 Million	Australia	AU$0.37	▼ -6.41%
30213	Norden Crown Metals Corp V:NOCR	-0.97x	CA$-939.64K ≈ $-679.72K	CA$964.38K	Canada	CA$0.29	▲ +0.00%
30214	SkyAI, Inc. NASDAQ:SKYA	-0.98x	$-3.00 Million	$3.07 Million	USA	$2.65	▼ -3.28%
30215	G11 Resources Ltd AU:G11	-0.98x	AU$-399.10K ≈ $-282.39K	AU$408.92K	Australia	AU$0.21	▲ +0.00%
30216	Gain Therapeutics Inc NASDAQ:GANX	-0.98x	$-4.62 Million	$4.73 Million	USA	$1.26	▼ -5.26%
30217	Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.98x	$-19.20 Million	$19.64 Million	USA	$5.85	▼ -3.47%
30218	Xenetic Biosciences Inc NASDAQ:XBIO	-0.98x	$-875.49K	$894.98K	USA	$1.99	▼ -1.00%
30219	Sellas Life Sciences Group Inc NASDAQ:SLS	-0.98x	$-7.59 Million	$7.73 Million	USA	$9.98	▼ -11.99%
30220	Aura Biosciences Inc NASDAQ:AURA	-0.98x	$-29.89 Million	$30.43 Million	USA	$6.10	▼ -3.79%
30221	Cobalt Blue Holdings Ltd AU:COB	-0.98x	AU$-3.63 Million ≈ $-2.57 Million	AU$3.69 Million	Australia	AU$0.06	▲ +1.79%
30222	First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued NASDAQ:TRAXV	-0.98x	$-32.56 Million	$33.11 Million	USA	$17.66	▲ +3.55%
30223	ABERA BIOSCIENCE AB F:8WK	-0.98x	€-7.44 Million ≈ $-8.70 Million	€7.57 Million	Germany	€0.64	▲ +8.47%
30224	Palamina Corp V:PA	-0.98x	CA$-684.18K ≈ $-494.93K	CA$695.24K	Canada	CA$0.10	▲ +0.00%
30225	Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.99x	$-6.68 Million	$6.78 Million	USA	$0.61	▲ +21.02%
30226	Third Point Investors Limited LSE:TPOU	-0.99x	$-2.00 Million	$2.02 Million	UK	$20.25	▲ +0.00%
30227	Lontrue Co Ltd SHE:300175	-0.99x	CN¥-55.41 Million ≈ $-8.11 Million	CN¥56.18 Million	China	CN¥4.99	▼ -0.80%
30228	LITHIUMBANK RESOURCES F:HT9	-0.99x	€-2.93 Million ≈ $-3.42 Million	€2.97 Million	Germany	€0.29	▲ +0.68%
30229	Adelong Gold Ltd AU:ADG	-0.99x	AU$-693.79K ≈ $-490.90K	AU$702.45K	Australia	AU$0.00	▲ +0.00%
30230	Podium Minerals Ltd AU:POD	-0.99x	AU$-1.41 Million ≈ $-997.39K	AU$1.43 Million	Australia	AU$0.03	▲ +8.33%
30231	Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.99x	CN¥-216.66 Million ≈ $-31.70 Million	CN¥219.20 Million	China	CN¥13.76	▼ -2.06%
30232	Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-0.99x	$-5.04 Million	$5.10 Million	USA	$0.18	▼ -8.29%
30233	Alice QUEEN Ltd AU:AQX	-0.99x	AU$-1.46 Million ≈ $-1.03 Million	AU$1.48 Million	Australia	AU$0.01	▲ +7.69%
30234	Bougainville Copper Ltd AU:BOC	-0.99x	AU$-10.55 Million ≈ $-7.47 Million	AU$10.65 Million	Australia	AU$0.16	▲ +0.00%
30235	Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	-0.99x	$-5.55 Million	$5.60 Million	USA	$1.85	▲ +0.00%
30236	Panthera Resources PLC LSE:PAT	-0.99x	GBX-1.05 Million ≈ $-128.06	GBX1.06 Million	UK	GBX23.00	▲ +0.00%
30237	WIN Metals Ltd AU:WIN	-0.99x	AU$-3.67 Million ≈ $-2.59 Million	AU$3.69 Million	Australia	AU$0.02	▲ +5.00%
30238	Terrain Minerals Ltd AU:TMX	-0.99x	AU$-563.18K ≈ $-398.49K	AU$566.54K	Australia	AU$0.00	▲ +0.00%
30239	XTC Lithium Limited AU:XTC	-0.99x	AU$-4.99 Million ≈ $-3.53 Million	AU$5.02 Million	Australia	AU$0.20	▲ +0.00%
30240	Core Lithium Ltd AU:CXO	-1.00x	AU$-20.42 Million ≈ $-14.45 Million	AU$20.49 Million	Australia	AU$0.21	▲ +0.00%
30241	Ideal Power Inc NASDAQ:IPWR	-1.00x	$-2.16 Million	$2.17 Million	USA	$2.98	▼ -7.17%
30242	Cauldron Energy Ltd AU:CXU	-1.00x	AU$-1.01 Million ≈ $-711.65K	AU$1.01 Million	Australia	AU$0.06	▼ -3.33%
30243	Mereo BioPharma Group PLC ADR NASDAQ:MREO	-1.00x	$-6.04 Million	$6.06 Million	USA	$0.31	▼ -4.60%
30244	Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-1.00x	$-5.92 Trillion	$5.93 Trillion	USA	$0.48	▼ -10.26%
30245	Crescent Biopharma, Inc. NASDAQ:CBIO	-1.00x	$-19.46 Million	$19.50 Million	USA	$11.84	▼ -5.13%
30246	Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-1.00x	$-20.80 Million	$20.84 Million	USA	$6.05	▼ -4.87%
30247	Energous Corporation NASDAQ:WATT	-1.00x	$-5.28 Million	$5.29 Million	USA	$8.57	▼ -4.25%
30248	Rocketboots Ltd AU:ROC	-1.00x	AU$-2.01 Million ≈ $-1.42 Million	AU$2.01 Million	Australia	AU$0.21	▲ +2.44%
30249	Green Critical Minerals Ltd AU:GCM	-1.00x	AU$-593.00K ≈ $-419.58K	AU$592.06K	Australia	AU$0.07	▲ +0.00%
30250	Botanix Pharmaceuticals Ltd AU:BOT	-1.00x	AU$-48.02 Million ≈ $-33.98 Million	AU$47.80 Million	Australia	AU$0.01	▲ +0.00%
30251	Gladiator Metals Corp V:GLAD	-1.00x	CA$-7.65 Million ≈ $-5.54 Million	CA$7.62 Million	Canada	CA$1.97	▲ +4.23%
30252	Imugene Ltd AU:IMU	-1.01x	AU$-25.97 Million ≈ $-18.38 Million	AU$25.80 Million	Australia	AU$0.04	▲ +5.88%
30253	Herantis Pharma Oyj HE:HRTIS	-1.01x	€-3.39 Million ≈ $-3.96 Million	€3.36 Million	Finland	€1.30	▼ -0.15%
30254	Tyra Biosciences Inc NASDAQ:TYRA	-1.01x	$-23.62 Million	$23.43 Million	USA	$18.52	▼ -2.73%
30255	Magic Empire Global Limited NASDAQ:MEGL	-1.01x	$-4.65 Million	$4.61 Million	USA	$0.74	▲ +1.70%
30256	Rail Vision Ltd. Ordinary Share NASDAQ:RVSN	-1.01x	$-2.23 Million	$2.21 Million	USA	$2.97	▲ +1.37%
30257	Tvardi Therapeutics, Inc. NASDAQ:TVRD	-1.01x	$-9.23 Million	$9.13 Million	USA	$1.01	▼ -5.61%
30258	Spruce Ridge Resources Ltd. V:SHL	-1.01x	CA$-454.59K ≈ $-328.84K	CA$449.73K	Canada	CA$0.41	▼ -2.41%
30259	Bone Biologics Corp NASDAQ:BBLG	-1.01x	$-518.44K	$512.02K	USA	$0.40	▲ +1.91%
30260	Agri-Tech (India) Limited NSE:AGRITECH	-1.01x	Rs-10.23 Million ≈ $-110.67K	Rs10.10 Million	India	Rs93.53	▼ -2.76%
30261	Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	-1.01x	$-245.38K	$242.10K	USA	$10.10	▲ +0.10%
30262	Vizsla Royalties Corp. V:VROY	-1.01x	CA$-506.57K ≈ $-366.45K	CA$499.70K	Canada	CA$4.20	▼ -3.00%
30263	INmune Bio Inc NASDAQ:INMB	-1.01x	$-6.58 Million	$6.48 Million	USA	$1.57	▼ -4.85%
30264	SuperX AI Technology Limited NASDAQ:SUPX	-1.01x	$-36.81 Million	$36.27 Million	USA	$6.59	▼ -6.66%
30265	RanLOS AB Series B ST:RLOS-B	-1.02x	Skr-4.98 Million ≈ $-535.50K	Skr4.90 Million	Sweden	Skr2.18	▼ -6.25%
30266	New Concept Energy Inc NYSE MKT:GBR	-1.02x	$-65.00K	$64.00K	USA	$0.81	▲ +1.90%
30267	2CUREX AB SEK-10 F:2QE	-1.02x	€-4.63 Million ≈ $-5.41 Million	€4.55 Million	Germany	€0.04	▼ -25.20%
30268	Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-1.02x	$-44.21 Million	$43.48 Million	USA	$16.78	▼ -4.77%
30269	Purepoint Uranium Group Inc V:PTU	-1.02x	CA$-1.04 Million ≈ $-755.73K	CA$1.02 Million	Canada	CA$0.26	▲ +0.00%
30270	Neumora Therapeutics, Inc. NASDAQ:NMRA	-1.02x	$-46.63 Million	$45.67 Million	USA	$0.47	▲ +11.01%
30271	Cyclone Metals Ltd AU:CLE	-1.02x	AU$-1.21 Million ≈ $-853.74K	AU$1.18 Million	Australia	AU$0.05	▲ +6.82%
30272	Captor Therapeutics S.A. WAR:CTX	-1.02x	zł-11.51 Million ≈ $-3.17 Million	zł11.27 Million	Poland	zł57.00	▼ -2.40%
30273	High Peak Royalties Ltd AU:HPR	-1.02x	AU$-165.40K ≈ $-117.03K	AU$161.72K	Australia	AU$0.10	▲ +0.00%
30274	Shenzhen Kingsun Science Tech SHE:300235	-1.02x	CN¥-12.84 Million ≈ $-1.88 Million	CN¥12.56 Million	China	CN¥11.50	▼ -1.88%
30275	Tern Plc LSE:TERN	-1.02x	GBX-621.52K ≈ $-75.62	GBX607.41K	UK	GBX1.00	▲ +0.00%
30276	Collective Mining Ltd TO:CNL	-1.02x	CA$-13.23 Million ≈ $-9.57 Million	CA$12.92 Million	Canada	CA$15.89	▼ -0.50%
30277	Taiwan Ostor TWO:8080	-1.03x	NT$-481.77 Million ≈ $-15.18 Million	NT$469.81 Million	Taiwan	NT$27.60	▲ +0.36%
30278	Asf Group Ltd AU:AFA	-1.03x	AU$-750.16K ≈ $-530.79K	AU$730.01K	Australia	AU$0.04	▲ +0.00%
30279	Sinda Ltd. NYSE:SIND	-1.03x	$-7.62 Million	$7.41 Million	USA	$11.64	▼ -5.98%
30280	Investigator Resources Ltd AU:IVR	-1.03x	AU$-757.22K ≈ $-535.78K	AU$735.67K	Australia	AU$0.05	▲ +4.65%
30281	SAB Biotherapeutics Inc NASDAQ:SABS	-1.03x	$-24.11 Million	$23.43 Million	USA	$2.53	▼ -2.32%
30282	Guandian Defense Technology Co. Ltd. A SHG:688287	-1.03x	CN¥-115.12 Million ≈ $-16.85 Million	CN¥111.81 Million	China	CN¥0.37	▲ +5.71%
30283	Neurogene Inc NASDAQ:NGNE	-1.03x	$-26.12 Million	$25.36 Million	USA	$23.25	▼ -2.92%
30284	BATHURST METALS CORP. F:J1Q0	-1.03x	€-192.74K ≈ $-225.33K	€187.04K	Germany	€0.04	▲ +0.00%
30285	Bathurst Metals Corp V:BMV	-1.03x	CA$-192.74K ≈ $-139.42K	CA$187.04K	Canada	CA$0.05	▼ -18.18%
30286	Navitas Semiconductor Corp NASDAQ:NVTS	-1.03x	$-31.99 Million	$31.02 Million	USA	$8.34	▼ -9.64%
30287	Mico BioMed Co. Ltd. KQ:214610	-1.03x	₩-8.13 Billion ≈ $-5.51 Million	₩7.88 Billion	Korea	₩2290.00	▼ -2.35%
30288	BTC Health Ltd AU:BTC	-1.03x	AU$-257.16K ≈ $-181.96K	AU$248.95K	Australia	AU$0.06	▲ +0.00%
30289	Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.04x	$-16.97 Million	$16.39 Million	USA	$9.00	▲ +0.00%
30290	Biovie Inc NASDAQ:BIVI	-1.04x	$-4.12 Million	$3.98 Million	USA	$1.20	▲ +6.19%
30291	THUNDER GOLD CORP. F:Z25	-1.04x	€-541.04K ≈ $-632.54K	€522.15K	Germany	€0.09	▼ -7.10%
30292	Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-1.04x	$-1.26 Million	$1.21 Million	USA	$2.34	▼ -2.30%
30293	Thrive Tribe Technologies Ltd AU:1TT	-1.04x	AU$-685.37K ≈ $-484.95K	AU$659.69K	Australia	AU$0.00	▲ +0.00%
30294	Q linea AB ST:QLINEA	-1.04x	Skr-30.19 Million ≈ $-3.25 Million	Skr29.06 Million	Sweden	Skr16.65	▼ -0.60%
30295	Marelius Inc. NASDAQ:MBPG	-1.04x	$-1.05 Million	$1.01 Million	USA	$0.01	▲ +0.00%
30296	Weiss Korea Opportunity Fund LSE:WKOF	-1.04x	GBX-1.04 Million ≈ $-126.41	GBX999.31K	UK	GBX120.00	▼ -7.69%
30297	Western Exploration Inc V:WEX	-1.04x	CA$-1.03 Million ≈ $-747.44K	CA$993.70K	Canada	CA$0.64	▲ +0.00%
30298	NextCell Pharma AB ST:NXTCL	-1.04x	Skr-10.77 Million ≈ $-1.16 Million	Skr10.34 Million	Sweden	Skr0.96	▼ -6.09%
30299	Worksport Ltd NASDAQ:WKSP	-1.04x	$-8.23 Million	$7.90 Million	USA	$0.35	▼ -5.92%
30300	Spago Nanomedical AB ST:SPAGO	-1.04x	Skr-6.19 Million ≈ $-665.71K	Skr5.94 Million	Sweden	Skr0.11	▲ +9.62%

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.