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
30501	Shattuck Labs Inc NASDAQ:STTK	-1.26x	$-8.93 Million	$7.09 Million	USA	$5.42	▼ -1.99%
30502	Danasupra Erapacific Tbk JK:DEFI	-1.26x	Rp-3.38 Billion ≈ $-198.23K	Rp2.69 Billion	Indonesia	Rp79.00	▼ -14.13%
30503	Unusual Machines, Inc. NYSE MKT:UMAC	-1.26x	$-9.78 Million	$7.77 Million	USA	$16.78	▲ +13.38%
30504	Oncoinvent ASA OL:ONCIN	-1.26x	Nkr-73.90 Million ≈ $-7.78 Million	Nkr58.63 Million	Norway	Nkr68.20	▲ +0.29%
30505	ADS Maritime Holding Plc OL:ADS	-1.26x	Nkr-922.00K ≈ $-97.02K	Nkr731.00K	Norway	Nkr2.56	▲ +4.92%
30506	IXUP Ltd AU:IXU	-1.26x	AU$-3.38 Million ≈ $-2.39 Million	AU$2.67 Million	Australia	AU$0.15	▲ +0.00%
30507	LIWANLI Innovation Co Ltd TW:3054	-1.26x	NT$-41.53 Million ≈ $-1.31 Million	NT$32.86 Million	Taiwan	NT$56.70	▲ +1.07%
30508	India Globalization Capital Inc NYSE MKT:IGC	-1.27x	$-2.09 Million	$1.65 Million	USA	$0.29	▲ +0.38%
30509	Honey Badger Silver Inc V:TUF	-1.27x	CA$-1.00 Million ≈ $-726.54K	CA$791.94K	Canada	CA$0.86	▲ +1.79%
30510	60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-1.27x	$-2.23 Million	$1.75 Million	USA	$0.86	▼ -4.88%
30511	Belo Sun Mining Corp. TO:BSX	-1.27x	CA$-2.61 Million ≈ $-1.89 Million	CA$2.05 Million	Canada	CA$1.16	▼ -0.85%
30512	Emyria Ltd AU:EMD	-1.27x	AU$-1.67 Million ≈ $-1.18 Million	AU$1.31 Million	Australia	AU$0.04	▲ +0.00%
30513	Microbot Medical Inc NASDAQ:MBOT	-1.28x	$-5.05 Million	$3.96 Million	USA	$0.95	▲ +0.00%
30514	Emperor Energy Ltd AU:EMP	-1.28x	AU$-546.06K ≈ $-386.37K	AU$426.64K	Australia	AU$0.09	▼ -2.08%
30515	Purple Biotech NASDAQ:PPBT	-1.28x	$-2.50 Million	$1.95 Million	USA	$1.14	▼ -7.32%
30516	Domo Activos Socimi SA MC:DOMO	-1.28x	€-276.98K ≈ $-323.82K	€215.90K	Spain	€1.38	▲ +0.00%
30517	Sharplink Gaming Ltd NASDAQ:SBET	-1.28x	$-7.15 Million	$5.57 Million	USA	$7.57	▼ -7.46%
30518	Arovella Therapeutics Ltd AU:ALA	-1.28x	AU$-1.71 Million ≈ $-1.21 Million	AU$1.33 Million	Australia	AU$0.05	▲ +2.00%
30519	Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	-1.29x	$-12.76 Million	$9.90 Million	USA	$21.10	▲ +0.48%
30520	Control Bionics Ltd AU:CBL	-1.29x	AU$-3.53 Million ≈ $-2.49 Million	AU$2.73 Million	Australia	AU$0.06	▼ -3.33%
30521	Cordoba Minerals Corp V:CDB	-1.29x	CA$-9.82 Million ≈ $-7.11 Million	CA$7.61 Million	Canada	CA$0.26	▲ +15.56%
30522	Fjordland Exploration Inc V:FEX	-1.29x	CA$-162.06K ≈ $-117.23K	CA$125.33K	Canada	CA$0.11	▼ -4.35%
30523	Golden Goliath Resources Ltd. V:GNG	-1.29x	CA$-504.45K ≈ $-364.91K	CA$389.98K	Canada	CA$0.07	▼ -7.14%
30524	Noble Mineral Exploration Inc V:NOB	-1.29x	CA$-943.82K ≈ $-682.74K	CA$728.91K	Canada	CA$0.06	▲ +0.00%
30525	Genetic Technologies Ltd NASDAQ:GENE	-1.30x	$-5.67 Million	$4.36 Million	USA	$1965.70	▲ +0.40%
30526	BTU Metals Corp V:BTU	-1.30x	CA$-113.95K ≈ $-82.43K	CA$87.59K	Canada	CA$0.04	▲ +0.00%
30527	Sprott Physical Gold and Silver Trust TO:CEF	-1.30x	CA$-7.58 Million ≈ $-5.48 Million	CA$5.81 Million	Canada	CA$57.16	▼ -0.69%
30528	Anemoi International Ltd LSE:AMOI	-1.30x	GBX-288.11K ≈ $-35.05	GBX220.87K	UK	GBX1.30	▲ +0.00%
30529	1414 Degrees Ltd AU:14D	-1.31x	AU$-1.89 Million ≈ $-1.34 Million	AU$1.45 Million	Australia	AU$0.04	▲ +2.94%
30530	Apollo Minerals Ltd AU:AON	-1.31x	AU$-1.03 Million ≈ $-726.22K	AU$784.61K	Australia	AU$0.05	▲ +1.10%
30531	Bellevue Healthcare Trust PLC LSE:BBH	-1.31x	GBX-1.64 Million ≈ $-199.78	GBX1.25 Million	UK	GBX129.80	▲ +6.39%
30532	Pirate Gold Corp. V:YARR	-1.31x	CA$-6.02 Million ≈ $-4.35 Million	CA$4.60 Million	Canada	CA$0.15	▼ -3.23%
30533	Cantex Mine Development Corp V:CD	-1.31x	CA$-2.45 Million ≈ $-1.77 Million	CA$1.87 Million	Canada	CA$0.23	▼ -2.13%
30534	Verici Dx Plc LSE:VRCI	-1.31x	GBX-2.71 Million ≈ $-329.35	GBX2.06 Million	UK	GBX0.24	▲ +9.30%
30535	Roolife Group Ltd AU:RLG	-1.31x	AU$-1.43 Million ≈ $-1.01 Million	AU$1.09 Million	Australia	AU$0.00	▲ +0.00%
30536	Tolins Tyres Ltd NSE:TOLINS	-1.31x	Rs-614.66 Million ≈ $-6.65 Million	Rs468.00 Million	India	Rs88.80	▲ +0.12%
30537	Maven Income And Growth Vct 3 Plc LSE:MIG3	-1.31x	GBX-619.00K ≈ $-75.31	GBX471.00K	UK	GBX41.00	▲ +0.00%
30538	GRI Bio Inc. NASDAQ:GRI	-1.31x	$-1.45 Million	$1.10 Million	USA	$1.38	▼ -1.43%
30539	Reabold Resources Plc LSE:RBD	-1.32x	GBX-1.46 Million ≈ $-177.03	GBX1.10 Million	UK	GBX64.50	▲ +0.00%
30540	Pantera Silver Corp V:PNTR	-1.32x	CA$-198.43K ≈ $-143.54K	CA$150.53K	Canada	CA$0.33	▲ +0.00%
30541	Atea Pharmaceuticals Inc NASDAQ:AVIR	-1.32x	$-37.08 Million	$28.12 Million	USA	$4.32	▼ -4.64%
30542	Dermata Therapeutics Inc NASDAQ:DRMA	-1.32x	$-2.42 Million	$1.83 Million	USA	$0.86	▼ -5.49%
30543	Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-1.32x	Rs-36.62 Billion ≈ $-396.03 Million	Rs27.69 Billion	India	Rs11198.00	▼ -0.24%
30544	DBV Technologies NASDAQ:DBVT	-1.32x	$-83.08 Million	$62.80 Million	USA	$9.05	▼ -0.66%
30545	Coast Copper Corp V:COCO	-1.33x	CA$-268.78K ≈ $-194.43K	CA$202.06K	Canada	CA$0.32	▲ +1.61%
30546	ACELYRIN, INC. Common Stock NASDAQ:SLRN	-1.33x	$-38.95 Million	$29.27 Million	USA	$2.27	▲ +0.00%
30547	Pursuit Minerals Ltd AU:PUR	-1.33x	AU$-846.79K ≈ $-599.16K	AU$635.60K	Australia	AU$0.06	▲ +4.92%
30548	Arctic Gold Publ AB ST:ARCT	-1.33x	Skr-11.44 Million ≈ $-1.23 Million	Skr8.58 Million	Sweden	Skr6.52	▲ +0.31%
30549	Eterna Therapeutics Inc NASDAQ:ERNA	-1.33x	$-4.15 Million	$3.12 Million	USA	$2.09	▼ -3.69%
30550	Oruka Therapeutics, Inc. NASDAQ:ORKA	-1.33x	$-33.15 Million	$24.84 Million	USA	$71.93	▼ -2.63%
30551	Gungnir Resources Inc V:GUG	-1.34x	CA$-39.52K ≈ $-28.59K	CA$29.60K	Canada	CA$13.69	▼ -0.58%
30552	ONWARD MEDICAL BV EO -12 F:63E	-1.34x	€-39.07 Million ≈ $-45.67 Million	€29.24 Million	Germany	€2.34	▲ +0.21%
30553	Meridian Mining UK Societas TO:MNO	-1.34x	CA$-3.67 Million ≈ $-2.65 Million	CA$2.75 Million	Canada	CA$2.09	▲ +1.46%
30554	Alpex Acquisition Corporation NASDAQ:ALPX	-1.34x	$-227.43K	$170.10K	USA	$9.97	▲ +0.00%
30555	PanGen Biotech Inc KQ:222110	-1.34x	₩-3.66 Billion ≈ $-2.48 Million	₩2.74 Billion	Korea	₩4845.00	▲ +1.57%
30556	Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-1.34x	$-7.83 Million	$5.85 Million	USA	$6.46	▼ -5.56%
30557	Satellos Bioscience Inc. TO:MSCL	-1.34x	CA$-7.83 Million ≈ $-5.66 Million	CA$5.85 Million	Canada	CA$9.25	▼ -5.52%
30558	The Hydration Pharmaceuticals Company Ltd AU:HPC	-1.34x	AU$-1.64 Million ≈ $-1.16 Million	AU$1.22 Million	Australia	AU$0.00	▲ +0.00%
30559	SpyGlass Pharma, Inc. NASDAQ:SGP	-1.34x	$-14.84 Million	$11.07 Million	USA	$24.00	▼ -2.91%
30560	Octopus Aim VCT 2 PLC LSE:OSEC	-1.34x	GBX-492.00K ≈ $-59.86	GBX367.00K	UK	GBX30.40	▲ +0.66%
30561	Victory Metals Ltd AU:VTM	-1.34x	AU$-1.09 Million ≈ $-773.86K	AU$814.95K	Australia	AU$1.35	▲ +0.00%
30562	Yueda Digital Holding NASDAQ:YDKG	-1.35x	$-1.40 Million	$1.04 Million	USA	$0.84	▼ -2.33%
30563	Hamelin Gold Ltd AU:HMG	-1.35x	AU$-519.56K ≈ $-367.62K	AU$385.68K	Australia	AU$0.19	▲ +0.00%
30564	NanoViricides Inc NYSE MKT:NNVC	-1.35x	$-1.59 Million	$1.18 Million	USA	$1.64	▲ +5.81%
30565	Oric Pharmaceuticals Inc NASDAQ:ORIC	-1.35x	$-31.61 Million	$23.43 Million	USA	$12.35	▼ -3.29%
30566	5E Advanced Materials Inc NASDAQ:FEAM	-1.35x	$-5.25 Million	$3.89 Million	USA	$2.93	▼ -7.28%
30567	Vaxcyte Inc NASDAQ:PCVX	-1.35x	$-513.10 Million	$380.21 Million	USA	$63.62	▼ -2.53%
30568	GREENHY2 Ltd AU:H2G	-1.35x	AU$-829.77K ≈ $-587.12K	AU$614.80K	Australia	AU$0.01	▲ +0.00%
30569	Sunstone Metals Ltd AU:STM	-1.35x	AU$-1.06 Million ≈ $-750.76K	AU$786.13K	Australia	AU$0.19	▼ -5.00%
30570	Cardiff Property PLC LSE:CDFF	-1.35x	GBX-1.42 Million ≈ $-172.89	GBX1.05 Million	UK	GBX2750.00	▲ +0.00%
30571	MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-1.35x	$-20.21 Million	$14.95 Million	USA	$49.61	▼ -2.17%
30572	Hitech & Development Wireless Sweden Holding AB (publ) ST:HDW-B	-1.35x	Skr-11.13 Million ≈ $-1.20 Million	Skr8.22 Million	Sweden	Skr0.49	▲ +0.00%
30573	Jade Biosciences, Inc. NASDAQ:JBIO	-1.36x	$-43.66 Million	$32.20 Million	USA	$13.47	▼ -2.11%
30574	Pharvaris BV NASDAQ:PHVS	-1.36x	$-37.80 Million	$27.86 Million	USA	$27.74	▼ -6.41%
30575	Summa Silver Corp V:SSVR	-1.36x	CA$-438.75K ≈ $-317.38K	CA$323.21K	Canada	CA$0.43	▲ +0.00%
30576	Heartbeam Inc NASDAQ:BEAT	-1.36x	$-3.34 Million	$2.46 Million	USA	$0.44	▲ +1.04%
30577	Starpharma Holdings Ltd AU:SPL	-1.36x	AU$-7.12 Million ≈ $-5.04 Million	AU$5.24 Million	Australia	AU$0.75	▲ +0.00%
30578	CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-1.36x	$-16.21 Million	$11.92 Million	USA	$1.06	▲ +6.60%
30579	Applied DNA Sciences, Inc. NASDAQ:BNBX	-1.36x	$-2.05 Million	$1.50 Million	USA	$0.15	▼ -6.25%
30580	Palisade Bio Inc NASDAQ:PALI	-1.37x	$-7.60 Million	$5.57 Million	USA	$1.41	▼ -8.44%
30581	Petratherm Ltd AU:PTR	-1.37x	AU$-637.01K ≈ $-450.73K	AU$466.42K	Australia	AU$0.08	▲ +3.31%
30582	Australasian Metals Ltd AU:A8G	-1.37x	AU$-287.08K ≈ $-203.13K	AU$210.16K	Australia	AU$0.21	▲ +0.00%
30583	Resource Mining Corporation Ltd AU:RMI	-1.37x	AU$-801.80K ≈ $-567.33K	AU$586.09K	Australia	AU$0.13	▲ +8.33%
30584	Israel Opportunity - Energy Resources LP TA:ISOP-L	-1.37x	ILA-354.50K ≈ $-950.40	ILA259.00K	Israel	ILA125.50	▲ +7.73%
30585	Seaport Therapeutics, Inc. Common Stock NASDAQ:SPTX	-1.37x	$-26.14 Million	$19.08 Million	USA	$17.83	▲ +1.31%
30586	Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-1.37x	$-1.06K	$770.00	USA	$6.37	▲ +0.00%
30587	Summit Therapeutics PLC NASDAQ:SMMT	-1.37x	$-167.78 Million	$122.20 Million	USA	$14.63	▼ -4.81%
30588	Forsys Metals Corp. TO:FSY	-1.37x	CA$-492.82K ≈ $-356.50K	CA$358.54K	Canada	CA$0.60	▲ +3.45%
30589	Norrland Gold Corp V:NORR	-1.38x	CA$-38.33K ≈ $-27.73K	CA$27.84K	Canada	CA$0.03	▲ +0.00%
30590	The Glimpse Group, Inc. NASDAQ:GGRP	-1.38x	$-1.44 Million	$1.05 Million	USA	$0.94	▲ +0.87%
30591	Brightline Interactive, Inc. NASDAQ:BTLN	-1.38x	$-1.44 Million	$1.05 Million	USA	$4.31	▼ -14.31%
30592	QuantumSi Inc NASDAQ:QSI	-1.38x	$-18.44 Million	$13.37 Million	USA	$1.12	▼ -14.50%
30593	Pmv Pharmaceuticals Inc NASDAQ:PMVP	-1.38x	$-14.58 Million	$10.57 Million	USA	$1.21	▼ -6.20%
30594	Nevada Sunrise Gold Corp V:NEV	-1.38x	CA$-178.96K ≈ $-129.46K	CA$129.67K	Canada	CA$0.04	▲ +14.29%
30595	NetJobs Group AB ST:NJOB	-1.38x	Skr-1.05 Million ≈ $-112.67K	Skr758.00K	Sweden	Skr0.84	▼ -15.58%
30596	Modus Therapeutics Holding AB ST:MODTX	-1.38x	Skr-5.00 Million ≈ $-538.40K	Skr3.62 Million	Sweden	Skr0.18	▼ -4.42%
30597	Altai Resources Inc. V:ATI	-1.39x	CA$-35.40K ≈ $-25.61K	CA$25.52K	Canada	CA$0.05	▼ -9.09%
30598	Luxbright AB ST:LXB	-1.39x	Skr-12.30 Million ≈ $-1.32 Million	Skr8.85 Million	Sweden	Skr8.60	▲ +0.88%
30599	Red Cat Holdings Inc NASDAQ:RCAT	-1.40x	$-78.75 Million	$56.31 Million	USA	$4.72	▼ -3.67%
30600	Akero Therapeutics Inc NASDAQ:AKRO	-1.40x	$-67.17 Million	$47.94 Million	USA	$54.65	▲ +0.00%

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.