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
30401	Company K Partners Limited KQ:307930	-1.15x	₩-6.21 Billion ≈ $-4.21 Million	₩5.40 Billion	Korea	₩5580.00	▲ +5.08%
30402	Clearvue Technologies Ltd AU:CPV	-1.15x	AU$-3.74 Million ≈ $-2.65 Million	AU$3.26 Million	Australia	AU$0.06	▲ +0.00%
30403	KULR Technology Group Inc NYSE MKT:KULR	-1.15x	$-9.32 Million	$8.11 Million	USA	$4.61	▲ +19.12%
30404	Zivo Bioscience Inc. Warrants NASDAQ:ZIVOW	-1.15x	$-266.56K	$231.79K	USA	$0.00	▼ -97.78%
30405	RenovoRx Inc NASDAQ:RNXT	-1.15x	$-2.87 Million	$2.49 Million	USA	$1.14	▼ -4.20%
30406	Immix Biopharma Inc NASDAQ:IMMX	-1.15x	$-11.74 Million	$10.19 Million	USA	$7.98	▼ -8.06%
30407	Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-1.15x	$-59.35 Million	$51.51 Million	USA	$2.99	▼ -4.78%
30408	Graphite One Inc V:GPH	-1.15x	CA$-4.23 Million ≈ $-3.06 Million	CA$3.66 Million	Canada	CA$0.75	▼ -5.06%
30409	Strikepoint Gold Inc V:SKP	-1.16x	CA$-1.89 Million ≈ $-1.37 Million	CA$1.64 Million	Canada	CA$1.66	▼ -2.35%
30410	Spruce Biosciences, Inc. Common Stock NASDAQ:SPRB	-1.16x	$-22.12 Million	$19.12 Million	USA	$39.65	▼ -4.39%
30411	Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-1.16x	$-123.15K	$106.25K	USA	$5.16	▲ +178.92%
30412	FIRST CLASS MET. LS-001 F:WN9	-1.16x	€-703.47K ≈ $-822.42K	€606.72K	Germany	€0.01	▼ -4.35%
30413	Prostatype Genomics AB ST:PROGEN	-1.16x	Skr-8.54 Million ≈ $-918.99K	Skr7.36 Million	Sweden	Skr0.10	▼ -1.89%
30414	Larimar Therapeutics Inc NASDAQ:LRMR	-1.16x	$-44.03 Million	$37.92 Million	USA	$1.99	▼ -0.25%
30415	Chilwa Minerals Ltd AU:CHW	-1.16x	AU$-1.86 Million ≈ $-1.31 Million	AU$1.60 Million	Australia	AU$0.71	▼ -2.07%
30416	Anteris Technologies Global Corp AU:AVR	-1.16x	AU$-18.25 Million ≈ $-12.91 Million	AU$15.71 Million	Australia	AU$9.01	▲ +2.62%
30417	Sun Summit Minerals Corp V:SMN	-1.16x	CA$-3.66 Million ≈ $-2.65 Million	CA$3.15 Million	Canada	CA$0.13	▲ +4.00%
30418	Virpax Pharmaceuticals Inc NASDAQ:VRPX	-1.16x	$-2.87 Million	$2.47 Million	USA	$0.22	▲ +0.00%
30419	Jersey Oil and Gas PLC LSE:JOG	-1.16x	GBX-279.10K ≈ $-33.96	GBX239.99K	UK	GBX104.00	▲ +1.46%
30420	Sure-Tech Investments LP TA:STEC	-1.16x	ILA-1.52 Million ≈ $-4.08K	ILA1.31 Million	Israel	ILA274.00	▲ +2.32%
30421	Pulse Biosciences Inc NASDAQ:PLSE	-1.16x	$-18.71 Million	$16.06 Million	USA	$44.43	▼ -2.54%
30422	BlackRock Frontiers Investment Trust plc LSE:BRFI	-1.17x	GBX-16.81 Million ≈ $-2.04K	GBX14.41 Million	UK	GBX183.50	▲ +1.38%
30423	NTR Holding A/S CO:NTR-B	-1.17x	Dkr-700.00K ≈ $-109.52K	Dkr600.00K	Denmark	Dkr4.92	▲ +0.00%
30424	Georgia Capital PLC LSE:CGEO	-1.17x	GBX-5.28 Million ≈ $-642.30	GBX4.52 Million	UK	GBX4255.00	▼ -0.82%
30425	Gunsynd PLC LSE:GUN	-1.17x	GBX-313.00K ≈ $-38.08	GBX268.00K	UK	GBX0.12	▲ +21.05%
30426	GH Research PLC NASDAQ:GHRS	-1.17x	$-15.02 Million	$12.86 Million	USA	$18.15	▼ -3.51%
30427	GH RESEARCH PLC DL-025 F:1KA	-1.17x	€-15.02 Million ≈ $-17.56 Million	€12.86 Million	Germany	€16.40	▼ -0.61%
30428	Stoke Therapeutics Inc NASDAQ:STOK	-1.17x	$-56.59 Million	$48.42 Million	USA	$24.17	▼ -1.79%
30429	WINDELN.DE SE INH O.N. F:WDL1	-1.17x	€-10.39 Million ≈ $-12.14 Million	€8.88 Million	Germany	€0.20	▲ +4.79%
30430	Carnavale Resources Ltd AU:CAV	-1.17x	AU$-284.38K ≈ $-201.22K	AU$242.97K	Australia	AU$0.08	▲ +5.33%
30431	AFC Energy plc LSE:AFC	-1.17x	GBX-7.45 Million ≈ $-905.96	GBX6.35 Million	UK	GBX14.72	▼ -2.77%
30432	Polarean Imaging Plc LSE:POLX	-1.17x	GBX-3.74 Million ≈ $-454.69	GBX3.19 Million	UK	GBX0.08	▼ -20.00%
30433	Niocan Inc V:NIO	-1.17x	CA$-253.42K ≈ $-183.32K	CA$216.05K	Canada	CA$0.13	▼ -3.70%
30434	PREMIER1 Lithium Ltd AU:PLC	-1.17x	AU$-415.18K ≈ $-293.76K	AU$353.76K	Australia	AU$0.01	▲ +0.00%
30435	Zaplox AB ST:ZAPLOX	-1.17x	Skr-8.75 Million ≈ $-941.53K	Skr7.45 Million	Sweden	Skr0.89	▲ +0.00%
30436	METALQUEST MINING INC. F:E7Q	-1.18x	€-163.54K ≈ $-191.20K	€139.10K	Germany	€0.06	▼ -4.80%
30437	WESTWARD GOLD INC. F:IM50	-1.18x	€-218.35K ≈ $-255.28K	€185.59K	Germany	€0.11	▲ +2.80%
30438	Montero Mining and Exploration Ltd V:MON	-1.18x	CA$-391.87K ≈ $-283.47K	CA$332.47K	Canada	CA$0.39	▼ -6.10%
30439	Pulmatrix Inc NASDAQ:PULM	-1.18x	$-1.07 Million	$905.00K	USA	$1.36	▼ -3.55%
30440	Immuron Ltd ADR NASDAQ:IMRN	-1.18x	$-2.43 Million	$2.06 Million	USA	$0.88	▲ +0.40%
30441	Sarthak Metals Limited NSE:SMLT	-1.18x	Rs-150.37 Million ≈ $-1.63 Million	Rs127.36 Million	India	Rs75.10	▲ +1.95%
30442	AMC Robotics Corporation NASDAQ:AMCI	-1.18x	$-1.09 Million	$920.57K	USA	$2.47	▼ -2.37%
30443	GR Silver Mining Ltd V:GRSL	-1.18x	CA$-1.48 Million ≈ $-1.07 Million	CA$1.25 Million	Canada	CA$0.28	▼ -0.90%
30444	Brunswick Exploration Inc V:BRW	-1.18x	CA$-1.14 Million ≈ $-827.63K	CA$965.97K	Canada	CA$0.25	▲ +4.17%
30445	South HARZ Potash Ltd AU:SHP	-1.19x	AU$-1.37 Million ≈ $-971.72K	AU$1.16 Million	Australia	AU$0.03	▲ +0.00%
30446	Kuen Chaang Uppertech TWO:6265	-1.19x	NT$-355.34 Million ≈ $-11.20 Million	NT$299.75 Million	Taiwan	NT$45.50	▲ +1.11%
30447	Happy Creek Minerals Ltd V:HPY	-1.19x	CA$-301.94K ≈ $-218.42K	CA$254.53K	Canada	CA$0.18	▼ -5.26%
30448	Aspire BioPharma, Inc. NASDAQ:ASBP	-1.19x	$-2.12 Million	$1.78 Million	USA	$8.78	▲ +1.62%
30449	Dianthus Therapeutics Inc. NASDAQ:DNTH	-1.19x	$-48.98 Million	$41.25 Million	USA	$72.09	▼ -3.27%
30450	Atomera Inc NASDAQ:ATOM	-1.19x	$-3.22 Million	$2.71 Million	USA	$3.08	▼ -7.37%
30451	VietinBank Securities JSC VN:CTS	-1.19x	₫-12.43 Trillion ≈ $-472.24 Million	₫10.45 Trillion	Vietnam	₫21100.00	▲ +3.18%
30452	Spectra7 Microsystems Inc V:SEV	-1.19x	CA$-1.54 Million ≈ $-1.11 Million	CA$1.29 Million	Canada	CA$0.01	▲ +0.00%
30453	Celldex Therapeutics Inc NASDAQ:CLDX	-1.19x	$-65.59 Million	$55.03 Million	USA	$27.53	▼ -4.84%
30454	Ranplan Group ST:RPLAN	-1.19x	Skr-17.78 Million ≈ $-1.91 Million	Skr14.91 Million	Sweden	Skr0.48	▲ +0.00%
30455	Norsk Titanium AS OL:NTI	-1.19x	Nkr-16.81 Million ≈ $-1.77 Million	Nkr14.08 Million	Norway	Nkr1.08	▲ +1.69%
30456	Safello Group AB ST:SFL	-1.19x	Skr-5.65 Million ≈ $-608.46K	Skr4.74 Million	Sweden	Skr3.03	▼ -5.61%
30457	PTL LTD Ordinary Shares NASDAQ:PTLE	-1.20x	$-508.94K	$425.73K	USA	$9.11	▲ +0.66%
30458	Precipitate Gold Corp V:PRG	-1.20x	CA$-404.92K ≈ $-292.92K	CA$338.68K	Canada	CA$0.12	▼ -8.00%
30459	Corbus Pharmaceuticals Holding NASDAQ:CRBP	-1.20x	$-29.63 Million	$24.75 Million	USA	$4.52	▲ +4.39%
30460	Immuron Ltd AU:IMC	-1.20x	AU$-2.48 Million ≈ $-1.75 Million	AU$2.06 Million	Australia	AU$0.03	▼ -5.56%
30461	Kalo Gold Corp NASDAQ:KLGDD	-1.20x	$-1.66 Million	$1.38 Million	USA	$0.15	▲ +0.00%
30462	Conrad Asia Energy Ltd AU:CRD	-1.20x	AU$-10.63 Million ≈ $-7.52 Million	AU$8.84 Million	Australia	AU$0.80	▲ +0.00%
30463	Caring Brands, Inc. Common Stock NASDAQ:CABR	-1.20x	$-463.07K	$384.65K	USA	$1.22	▼ -5.26%
30464	Helios Underwriting PLC LSE:HUW	-1.20x	GBX-84.20 Million ≈ $-10.25K	GBX69.89 Million	UK	GBX252.50	▼ -0.98%
30465	Lithium Energy Ltd AU:LEL	-1.21x	AU$-3.18 Million ≈ $-2.25 Million	AU$2.64 Million	Australia	AU$0.29	▼ -1.69%
30466	Maple Gold Mines Ltd V:MGM	-1.21x	CA$-6.99 Million ≈ $-5.06 Million	CA$5.80 Million	Canada	CA$2.76	▲ +4.55%
30467	Metal Powder Works Ltd AU:MPW	-1.21x	AU$-2.54 Million ≈ $-1.80 Million	AU$2.10 Million	Australia	AU$1.53	▲ +5.17%
30468	Absci Corp NASDAQ:ABSI	-1.21x	$-27.56 Million	$22.79 Million	USA	$8.25	▼ -7.09%
30469	The Investment Trust Of India Limited NSE:THEINVEST	-1.21x	Rs-3.18 Billion ≈ $-34.42 Million	Rs2.63 Billion	India	Rs90.08	▲ +0.35%
30470	3D Energi Ltd AU:TDO	-1.21x	AU$-559.92K ≈ $-396.18K	AU$462.05K	Australia	AU$0.08	▲ +0.00%
30471	Nexalin Technology Inc. NASDAQ:NXL	-1.21x	$-1.80 Million	$1.48 Million	USA	$2.35	▼ -4.08%
30472	AN2 Therapeutics Inc NASDAQ:ANTX	-1.22x	$-7.00 Million	$5.75 Million	USA	$3.38	▼ -6.11%
30473	Quince Therapeutics, Inc. NASDAQ:QNCX	-1.22x	$-18.89 Million	$15.51 Million	USA	$32.03	▼ -3.61%
30474	Argo Blockchain PLC ADR NASDAQ:ARBK	-1.22x	$-12.00 Million	$9.83 Million	USA	$4.02	▲ +16.52%
30475	Wrap Technologies Inc NASDAQ:WRAP	-1.22x	$-2.43 Million	$1.99 Million	USA	$1.27	▼ -6.96%
30476	Legend Mining Ltd AU:LEG	-1.22x	AU$-869.19K ≈ $-615.01K	AU$711.80K	Australia	AU$0.01	▼ -12.50%
30477	Otello Corporation ASA OL:OTEC	-1.22x	Nkr-2.08 Million ≈ $-218.35K	Nkr1.70 Million	Norway	Nkr21.20	▲ +0.24%
30478	OptiBiotix Health Plc LSE:OPTI	-1.22x	GBX-895.00K ≈ $-108.90	GBX732.00K	UK	GBX5.65	▲ +0.00%
30479	Western Gold Resources Ltd AU:WGR	-1.22x	AU$-4.34 Million ≈ $-3.07 Million	AU$3.55 Million	Australia	AU$0.07	▲ +0.00%
30480	Celsius Resources Limited F:FX8	-1.22x	€-1.31 Million ≈ $-1.53 Million	€1.07 Million	Germany	€0.00	▲ +0.00%
30481	Physiomics Plc LSE:PYC	-1.22x	GBX-202.00K ≈ $-24.58	GBX165.00K	UK	GBX0.48	▲ +0.00%
30482	Ynvisible Interactive Inc V:YNV	-1.23x	CA$-1.80 Million ≈ $-1.30 Million	CA$1.46 Million	Canada	CA$0.06	▲ +37.50%
30483	89bio Inc NASDAQ:ETNB	-1.23x	$-100.42 Million	$81.75 Million	USA	$14.84	▲ +0.00%
30484	Enliven Therapeutics Inc. NASDAQ:ELVN	-1.23x	$-18.53 Million	$15.07 Million	USA	$37.32	▼ -5.11%
30485	Ovanti Ltd AU:OVT	-1.23x	AU$-4.87 Million ≈ $-3.44 Million	AU$3.96 Million	Australia	AU$0.00	▲ +0.00%
30486	Qlucore AB ST:QCORE	-1.23x	Skr-7.04 Million ≈ $-757.94K	Skr5.71 Million	Sweden	Skr0.32	▼ -7.49%
30487	IMMOTION GRP LS-0004010 F:6XK	-1.23x	€-2.99 Million ≈ $-3.49 Million	€2.42 Million	Germany	€0.00	▲ +0.00%
30488	Wildsky Resources Inc V:WSK	-1.23x	CA$-128.53K ≈ $-92.98K	CA$104.11K	Canada	CA$0.17	▲ +0.00%
30489	Amylyx Pharmaceuticals Inc NASDAQ:AMLX	-1.24x	$-31.42 Million	$25.40 Million	USA	$26.34	▼ -4.74%
30490	Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-1.24x	$-39.65 Million	$32.02 Million	USA	$6.04	▼ -5.92%
30491	Cora Gold Limited LSE:CORA	-1.24x	GBX-350.12K ≈ $-42.60	GBX282.00K	UK	GBX11.00	▲ +0.00%
30492	VistaGen Therapeutics Inc NASDAQ:VTGN	-1.24x	$-16.20 Million	$13.04 Million	USA	$0.20	▼ -6.10%
30493	JonDeTech Sensors ST:JDT	-1.25x	Skr-9.51 Million ≈ $-1.02 Million	Skr7.63 Million	Sweden	Skr0.36	▼ -3.23%
30494	Playfair Mining Ltd. V:PLY	-1.25x	CA$-224.69K ≈ $-162.54K	CA$180.13K	Canada	CA$0.05	▲ +12.50%
30495	Heavy Rare EARTHS Ltd AU:HRE	-1.25x	AU$-551.84K ≈ $-390.46K	AU$442.38K	Australia	AU$0.03	▲ +6.67%
30496	Greentech Metals Ltd AU:GRE	-1.25x	AU$-504.68K ≈ $-357.09K	AU$403.63K	Australia	AU$0.04	▲ +11.11%
30497	Cullinan Oncology LLC NASDAQ:CGEM	-1.25x	$-46.05 Million	$36.81 Million	USA	$12.93	▼ -7.64%
30498	Wide Open Agriculture Ltd AU:WOA	-1.25x	AU$-2.00 Million ≈ $-1.41 Million	AU$1.60 Million	Australia	AU$0.01	▲ +0.00%
30499	Lidds AB ST:LIDDS	-1.25x	Skr-616.00K ≈ $-66.29K	Skr491.00K	Sweden	Skr0.02	▲ +0.00%
30500	PHARVARIS N.V. EO -12 F:9EN	-1.26x	€-37.95 Million ≈ $-44.37 Million	€30.18 Million	Germany	€24.65	▼ -6.98%

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.