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
30301	PCI Biotech Holding ASA OL:PCIB	-1.04x	Nkr-6.26 Million ≈ $-659.15K	Nkr6.01 Million	Norway	Nkr0.07	▼ -39.13%
30302	FIREWEED METALS CORP. F:M0G	-1.04x	€-9.29 Million ≈ $-10.86 Million	€8.91 Million	Germany	€1.61	▼ -0.74%
30303	Future Retail Limited NSE:FRETAIL	-1.04x	Rs-12.73 Billion ≈ $-137.70 Million	Rs12.21 Billion	India	Rs2.28	▲ +0.00%
30304	Dataprep Holdings Bhd KLSE:8338	-1.04x	RM-13.48 Million ≈ $-3.38 Million	RM12.91 Million	Malaysia	RM0.05	▼ -16.67%
30305	01 Communique Laboratory Inc V:ONE	-1.04x	CA$-348.38K ≈ $-252.01K	CA$333.45K	Canada	CA$0.45	▲ +8.43%
30306	Freehill Mining Ltd AU:FHS	-1.05x	AU$-884.51K ≈ $-625.84K	AU$845.52K	Australia	AU$0.00	▲ +50.00%
30307	Wellspire Holdings Berhad KLSE:0271	-1.05x	RM-7.91 Million ≈ $-1.99 Million	RM7.56 Million	Malaysia	RM0.55	▲ +2.80%
30308	Blackbird PLC LSE:BIRD	-1.05x	GBX-708.50K ≈ $-86.20	GBX677.08K	UK	GBX3.50	▲ +2.94%
30309	Advance Metals Ltd AU:AVM	-1.05x	AU$-1.06 Million ≈ $-747.89K	AU$1.01 Million	Australia	AU$0.05	▲ +15.38%
30310	Aviv Arlon Ltd TA:AVLN	-1.05x	ILA-426.50K ≈ $-1.14K	ILA407.00K	Israel	ILA744.00	▲ +3.33%
30311	TMT Investments PLC LSE:TMT	-1.05x	$-693.30K	$661.36K	UK	$3.30	▲ +0.00%
30312	Sienna Resources Inc V:SIE	-1.05x	CA$-144.87K ≈ $-104.80K	CA$137.82K	Canada	CA$0.10	▲ +0.00%
30313	Revelation Biosciences Inc NASDAQ:REVB	-1.05x	$-2.56 Million	$2.43 Million	USA	$0.48	▼ -36.41%
30314	Enterprise Metals Ltd AU:ENT	-1.05x	AU$-317.95K ≈ $-224.97K	AU$301.91K	Australia	AU$0.00	▲ +0.00%
30315	Octopus Aim Vct Plc LSE:OOA	-1.05x	GBX-720.00K ≈ $-87.60	GBX683.00K	UK	GBX38.00	▲ +1.06%
30316	Phinergy Ltd TA:PNRG	-1.06x	ILA-15.95 Million ≈ $-42.76K	ILA15.07 Million	Israel	ILA289.10	▼ -3.86%
30317	Motorcomm Electronic Technology Co. Ltd. A SHG:688515	-1.06x	CN¥-173.94 Million ≈ $-25.45 Million	CN¥164.22 Million	China	CN¥106.62	▼ -0.84%
30318	Biotron Ltd AU:BIT	-1.06x	AU$-868.42K ≈ $-614.46K	AU$817.93K	Australia	AU$0.00	▲ +0.00%
30319	Immunovant Inc NASDAQ:IMVT	-1.06x	$-124.41 Million	$117.10 Million	USA	$26.73	▼ -2.84%
30320	Associated Capital Group Inc NYSE:AC	-1.06x	$-41.13 Million	$38.70 Million	USA	$36.16	▼ -0.93%
30321	ExpreS2ion Biotech Holding AB ST:EXPRS2	-1.06x	Skr-25.49 Million ≈ $-2.74 Million	Skr23.98 Million	Sweden	Skr1.03	▲ +0.00%
30322	Firetail Resources Ltd AU:FTL	-1.06x	AU$-1.02 Million ≈ $-721.61K	AU$958.84K	Australia	AU$0.13	▲ +0.00%
30323	QcX Gold Corp V:QCX	-1.06x	CA$-140.68K ≈ $-101.76K	CA$132.22K	Canada	CA$0.28	▲ +1.82%
30324	HYDROGRAPH CLEAN POWER F:M98	-1.06x	€-2.49 Million ≈ $-2.91 Million	€2.34 Million	Germany	€1.61	▼ -11.69%
30325	Gibb River Diamonds Limited F:PHO	-1.06x	€-387.33K ≈ $-452.83K	€363.93K	Germany	€0.01	▲ +0.00%
30326	Diagonal Bio AB ST:DIABIO	-1.07x	Skr-2.27 Million ≈ $-244.50K	Skr2.13 Million	Sweden	Skr0.00	▲ +0.00%
30327	Quinsam Capital Corporation F:0Q4	-1.07x	€-113.22K ≈ $-132.36K	€105.79K	Germany	€0.03	▲ +5.88%
30328	Hot Chili Ltd AU:HCH	-1.07x	AU$-3.85 Million ≈ $-2.73 Million	AU$3.60 Million	Australia	AU$1.43	▲ +2.14%
30329	Initiator Pharma A/S ST:INIT	-1.07x	Skr-4.68 Million ≈ $-504.13K	Skr4.37 Million	Sweden	Skr2.09	▲ +1.46%
30330	Qualitas Ltd AU:QAL	-1.07x	AU$-95.09 Million ≈ $-67.28 Million	AU$88.55 Million	Australia	AU$2.16	▼ -0.46%
30331	RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	-1.07x	$-21.07 Million	$19.62 Million	USA	$0.08	▼ -7.98%
30332	Volcanic Gold Mines Inc V:VG	-1.07x	CA$-284.06K ≈ $-205.49K	CA$264.50K	Canada	CA$0.08	▼ -16.67%
30333	Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-1.07x	$-11.50 Million	$10.71 Million	USA	$7.08	▼ -10.38%
30334	Sparc Technologies Ltd AU:SPN	-1.08x	AU$-1.22 Million ≈ $-861.64K	AU$1.13 Million	Australia	AU$0.17	▲ +0.00%
30335	Sunshine Silver Mining & Refining Company NYSE:SSMR	-1.08x	$-10.62 Million	$9.86 Million	USA	$11.58	▼ -3.98%
30336	Oncternal Therapeutics Inc NASDAQ:ONCT	-1.08x	$-6.95 Million	$6.45 Million	USA	$0.53	▲ +0.00%
30337	Forte Biosciences Inc NASDAQ:FBRX	-1.08x	$-14.00 Million	$12.99 Million	USA	$76.99	▲ +0.00%
30338	Attovia Therapeutics, Inc. Common Stock NASDAQ:ATTO	-1.08x	$-16.79 Million	$15.58 Million	USA	$13.73	▼ -7.10%
30339	Ebang International Holdings NASDAQ:EBON	-1.08x	$-9.05 Million	$8.37 Million	USA	$1.91	▼ -1.55%
30340	East Star Resources PLC LSE:EST	-1.08x	GBX-2.15 Million ≈ $-261.96	GBX1.99 Million	UK	GBX7.80	▼ -3.11%
30341	Leviathan Gold Ltd V:LVX	-1.08x	CA$-902.81K ≈ $-653.08K	CA$835.69K	Canada	CA$0.33	▼ -7.04%
30342	Ondine Biomedical Inc LSE:OBI	-1.08x	GBX-13.16 Million ≈ $-1.60K	GBX12.17 Million	UK	GBX9.75	▲ +0.00%
30343	Adisyn Ltd AU:AI1	-1.08x	AU$-1.92 Million ≈ $-1.36 Million	AU$1.78 Million	Australia	AU$0.07	▼ -4.05%
30344	PVW Resources Ltd AU:PVW	-1.08x	AU$-1.10 Million ≈ $-781.75K	AU$1.02 Million	Australia	AU$0.01	▲ +0.00%
30345	Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	-1.08x	$-3.73 Million	$3.45 Million	USA	$1.90	▼ -2.56%
30346	Sage Therapeutics Inc NASDAQ:SAGE	-1.08x	$-58.69 Million	$54.19 Million	USA	$8.68	▲ +0.00%
30347	Transgene SA PA:TNG	-1.09x	€-18.55 Million ≈ $-21.69 Million	€17.09 Million	France	€0.69	▲ +0.88%
30348	Invion Ltd AU:IVX	-1.09x	AU$-1.34 Million ≈ $-951.19K	AU$1.24 Million	Australia	AU$0.03	▼ -2.86%
30349	Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-1.09x	$-1.83 Million	$1.69 Million	USA	$3.71	▼ -9.51%
30350	NOMAD Power Solutions, Inc. NASDAQ:NMAD	-1.09x	$-1.83 Million	$1.69 Million	USA	$3.88	▼ -5.13%
30351	China Ouhua Winery Holdings KLSE:5188	-1.09x	RM-6.91 Million ≈ $-1.74 Million	RM6.36 Million	Malaysia	RM0.05	▲ +0.00%
30352	Minehub Technologies Inc V:MHUB	-1.09x	CA$-1.82 Million ≈ $-1.32 Million	CA$1.67 Million	Canada	CA$0.50	▼ -1.96%
30353	Futura Medical LSE:FUM	-1.09x	GBX-2.64 Million ≈ $-320.73	GBX2.41 Million	UK	GBX0.18	▼ -12.38%
30354	HG Capital Trust PLC LSE:HGT	-1.09x	GBX-41.63 Million ≈ $-5.07K	GBX38.12 Million	UK	GBX375.50	▼ -2.09%
30355	Taigen Biopharmaceuticals Holdings Ltd TWO:4157	-1.09x	NT$-41.33 Million ≈ $-1.30 Million	NT$37.84 Million	Taiwan	NT$8.96	▲ +1.82%
30356	Gatekeeper Systems Inc V:GSI	-1.09x	CA$-4.60 Million ≈ $-3.33 Million	CA$4.21 Million	Canada	CA$1.55	▼ -3.73%
30357	InZinc Mining Ltd V:IZN	-1.10x	CA$-511.43K ≈ $-369.96K	CA$465.23K	Canada	CA$0.05	▼ -18.18%
30358	Solstice Gold Corp V:SGC	-1.10x	CA$-470.97K ≈ $-340.69K	CA$427.97K	Canada	CA$0.12	▼ -7.69%
30359	Viking Therapeutics Inc NASDAQ:VKTX	-1.10x	$-125.17 Million	$113.58 Million	USA	$25.17	▼ -8.04%
30360	Pearl Gold AG F:02P	-1.10x	€-587.27K ≈ $-686.57K	€531.93K	Germany	€0.25	▼ -7.41%
30361	Corvus Pharmaceuticals Inc NASDAQ:CRVS	-1.10x	$-15.40 Million	$13.95 Million	USA	$9.52	▼ -3.35%
30362	Cloudbreak Discovery PLC LSE:CDL	-1.11x	GBX-792.34K ≈ $-96.41	GBX716.78K	UK	GBX0.38	▼ -6.25%
30363	In8bio Inc NASDAQ:INAB	-1.11x	$-3.75 Million	$3.38 Million	USA	$1.11	▼ -6.33%
30364	Nykode Therapeutics ASA OL:NYKD	-1.11x	Nkr-6.35 Million ≈ $-667.99K	Nkr5.73 Million	Norway	Nkr3.13	▲ +0.00%
30365	OS Therapies Incorporated NYSE MKT:OSTX	-1.11x	$-4.71 Million	$4.25 Million	USA	$1.73	▼ -4.95%
30366	Equus Energy Ltd AU:EQU	-1.11x	AU$-2.42 Million ≈ $-1.71 Million	AU$2.18 Million	Australia	AU$0.34	▲ +6.25%
30367	China Rare Earth Holdings Limited F:RAE	-1.11x	€-119.30 Million ≈ $-139.47 Million	€107.22 Million	Germany	€0.07	▲ +0.00%
30368	NIGHTINGALE HEALTH EO 1 F:7XE	-1.12x	€-10.11 Million ≈ $-11.82 Million	€9.06 Million	Germany	€1.03	▼ -0.48%
30369	GlucoTrack Inc NASDAQ:GCTK	-1.12x	$-3.62 Million	$3.24 Million	USA	$0.73	▼ -12.85%
30370	Oncopeptides AB ST:ONCO	-1.12x	Skr-216.49 Million ≈ $-23.30 Million	Skr193.73 Million	Sweden	Skr1.78	▲ +1.72%
30371	Catalyst Media Group PLC LSE:CMX	-1.12x	GBX-58.77K ≈ $-7.15	GBX52.58K	UK	GBX42.50	▲ +0.00%
30372	Odysight.ai Inc. Common Stock NASDAQ:ODYS	-1.12x	$-4.46 Million	$3.99 Million	USA	$2.14	▲ +0.47%
30373	Mosman Oil and Gas Ltd LSE:MSMN	-1.12x	GBX-1.07 Million ≈ $-130.09	GBX955.96K	UK	GBX0.04	▼ -5.13%
30374	Fortune Oriental Co Ltd TW:2491	-1.12x	NT$-306.46 Million ≈ $-9.66 Million	NT$273.98 Million	Taiwan	NT$34.20	▲ +0.00%
30375	Canterra Minerals Corporation V:CTM	-1.12x	CA$-1.57 Million ≈ $-1.14 Million	CA$1.41 Million	Canada	CA$0.12	▼ -4.00%
30376	Evion Group NL AU:EVG	-1.12x	AU$-1.12 Million ≈ $-790.31K	AU$997.21K	Australia	AU$0.01	▲ +0.00%
30377	Expion360 Inc NASDAQ:XPON	-1.12x	$-1.48 Million	$1.32 Million	USA	$3.85	▼ -2.04%
30378	Bluejay Diagnostics Inc NASDAQ:BJDX	-1.12x	$-1.59 Million	$1.42 Million	USA	$0.74	▼ -4.47%
30379	Svenska Aerogel Holding AB (publ) ST:AERO	-1.12x	Skr-7.18 Million ≈ $-772.58K	Skr6.40 Million	Sweden	Skr0.46	▼ -3.59%
30380	Terns Pharmaceuticals Inc NASDAQ:TERN	-1.12x	$-19.77 Million	$17.59 Million	USA	$0.80	▲ +0.00%
30381	Acconeer AB ST:ACCON	-1.13x	Skr-20.33 Million ≈ $-2.19 Million	Skr18.06 Million	Sweden	Skr11.14	▲ +0.00%
30382	ROX Resources Ltd AU:RXL	-1.13x	AU$-13.65 Million ≈ $-9.66 Million	AU$12.10 Million	Australia	AU$0.59	▲ +0.00%
30383	Gelion PLC LSE:GELN	-1.13x	GBX-1.74 Million ≈ $-211.59	GBX1.54 Million	UK	GBX13.25	▲ +0.00%
30384	Solid Biosciences LLC NASDAQ:SLDB	-1.13x	$-52.59 Million	$46.51 Million	USA	$5.53	▼ -3.66%
30385	BLB Limited NSE:BLBLIMITED	-1.13x	Rs-30.80 Million ≈ $-333.09K	Rs27.20 Million	India	Rs16.22	▼ -0.18%
30386	SOLAI Limited NYSE:SLAI	-1.13x	$-10.30 Million	$9.08 Million	USA	$1.17	▲ +17.00%
30387	Fulcrum Metals PLC LSE:FMET	-1.14x	GBX-854.25K ≈ $-103.94	GBX751.81K	UK	GBX6.63	▲ +0.00%
30388	Solitario Exploration & Royalty Corp NYSE MKT:XPL	-1.14x	$-473.00K	$416.00K	USA	$0.83	▼ -1.19%
30389	Benitec Biopharma Ltd ADR NASDAQ:BNTC	-1.14x	$-3.78 Million	$3.32 Million	USA	$12.70	▼ -2.01%
30390	Invivyd Inc. NASDAQ:IVVD	-1.14x	$-43.01 Million	$37.80 Million	USA	$0.62	▼ -7.51%
30391	Eastern Metals Ltd AU:EMS	-1.14x	AU$-361.76K ≈ $-255.97K	AU$317.26K	Australia	AU$0.05	▲ +7.14%
30392	Zhejiang Power New Energy Co. Ltd. A SHG:688184	-1.14x	CN¥-455.93 Million ≈ $-66.72 Million	CN¥399.58 Million	China	CN¥10.90	▲ +1.21%
30393	Emvision Medical Devices Ltd AU:EMV	-1.14x	AU$-5.94 Million ≈ $-4.20 Million	AU$5.20 Million	Australia	AU$1.61	▲ +3.87%
30394	Phunware Inc NASDAQ:PHUN	-1.14x	$-5.73 Million	$5.01 Million	USA	$2.04	▼ -1.92%
30395	Enegex Ltd AU:ENX	-1.14x	AU$-604.58K ≈ $-427.78K	AU$528.69K	Australia	AU$0.18	▼ -5.26%
30396	Paradigm Biopharmaceuticals Ltd AU:PAR	-1.15x	AU$-19.65 Million ≈ $-13.90 Million	AU$17.16 Million	Australia	AU$0.25	▲ +0.00%
30397	EZZ Life Science Holdings Ltd AU:EZZ	-1.15x	AU$-5.50 Million ≈ $-3.89 Million	AU$4.80 Million	Australia	AU$0.32	▲ +5.00%
30398	Clean Power Hydrogen PLC LSE:CPH2	-1.15x	GBX-3.49 Million ≈ $-425.00	GBX3.05 Million	UK	GBX1.13	▲ +0.00%
30399	Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-1.15x	$-151.38K	$132.00K	USA	$10.66	▲ +0.14%
30400	NAXS Nordic Access Buyout Fund AB ST:NAXS	-1.15x	Skr-1.01 Million ≈ $-109.12K	Skr883.00K	Sweden	Skr34.60	▲ +0.29%

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.