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
30601	GENFLOW BIOSCIENCES PLC F:WQ5	-1.40x	€-1.08 Million ≈ $-1.27 Million	€771.38K	Germany	€0.02	▲ +0.00%
30602	Austin Metals Ltd AU:AYT	-1.40x	AU$-282.54K ≈ $-199.92K	AU$201.35K	Australia	AU$0.00	▲ +0.00%
30603	ReShape Lifesciences Inc NASDAQ:RSLS	-1.40x	$-4.49 Million	$3.20 Million	USA	$3.92	▲ +0.00%
30604	180 Degree Capital Corp NASDAQ:TURN	-1.41x	$-4.01 Million	$2.85 Million	USA	$4.96	▲ +0.00%
30605	Pinnacle Minerals Ltd AU:PIM	-1.41x	AU$-343.48K ≈ $-243.03K	AU$243.62K	Australia	AU$0.04	▼ -2.22%
30606	JLEN Environmental Assets Group Ltd LSE:JLEN	-1.41x	GBX-2.54 Million ≈ $-309.17	GBX1.80 Million	UK	GBX86.70	▲ +6.38%
30607	Alpha Astika Akinita S.A AT:ASTAK	-1.41x	€-22.33 Million ≈ $-26.11 Million	€15.83 Million	Greece	€7.00	▲ +0.00%
30608	Optiscan Imaging Ltd AU:OIL	-1.41x	AU$-4.13 Million ≈ $-2.92 Million	AU$2.93 Million	Australia	AU$0.17	▲ +17.86%
30609	Xeros Technology Group Plc LSE:XSG	-1.41x	GBX-1.56 Million ≈ $-190.05	GBX1.11 Million	UK	GBX1.05	▲ +0.00%
30610	Canaan Inc NASDAQ:CAN	-1.41x	$-217.21 Million	$153.54 Million	USA	$0.23	▼ -7.97%
30611	Yellow Cake PLC LSE:YCA	-1.41x	GBX-7.58 Million ≈ $-921.75	GBX5.35 Million	UK	GBX529.50	▲ +0.76%
30612	Angus Ventures Inc V:GUS	-1.42x	CA$-2.51 Million ≈ $-1.82 Million	CA$1.77 Million	Canada	CA$0.80	▲ +0.00%
30613	Troilus Gold Corp TO:TLG	-1.42x	CA$-16.67 Million ≈ $-12.06 Million	CA$11.76 Million	Canada	CA$1.69	▼ -0.59%
30614	Vivoryon Therapeutics NV AS:VVY	-1.42x	€-3.96 Million ≈ $-4.63 Million	€2.79 Million	Netherlands	€0.99	▲ +0.00%
30615	ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	-1.42x	$-39.58 Million	$27.88 Million	USA	$16.66	▼ -0.77%
30616	Group Eleven Resources Corp V:ZNG	-1.42x	CA$-1.34 Million ≈ $-968.89K	CA$940.88K	Canada	CA$0.73	▲ +1.39%
30617	APC Minerals Ltd AU:APC	-1.42x	AU$-601.55K ≈ $-425.63K	AU$422.25K	Australia	AU$0.01	▼ -5.88%
30618	NLS Pharmaceutics AG NASDAQ:NLSPW	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.02	▼ -0.56%
30619	NLS Pharmaceutics AG NASDAQ:NLSP	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.76	▲ +2.97%
30620	First Class Metals PLC LSE:FCM	-1.43x	GBX-1.20 Million ≈ $-146.56	GBX845.06K	UK	GBX2.80	▲ +3.70%
30621	Arizona Gold & Silver Inc. V:AZS	-1.43x	CA$-758.87K ≈ $-548.96K	CA$531.91K	Canada	CA$0.53	▲ +3.92%
30622	Ecograf Ltd AU:EGR	-1.43x	AU$-2.16 Million ≈ $-1.53 Million	AU$1.51 Million	Australia	AU$0.20	▼ -4.76%
30623	Sokoman Minerals Corp V:SIC	-1.43x	CA$-345.38K ≈ $-249.84K	CA$241.75K	Canada	CA$0.29	▲ +3.64%
30624	OnKure Therapeutics, Inc. NASDAQ:OKUR	-1.43x	$-10.35 Million	$7.25 Million	USA	$2.10	▼ -1.41%
30625	Copaur Minerals Inc V:CPAU	-1.43x	CA$-261.71K ≈ $-189.32K	CA$182.98K	Canada	CA$0.09	▼ -5.26%
30626	ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	-1.43x	$-971.87K	$677.61K	USA	$0.53	▼ -0.94%
30627	Cobra Resources PLC LSE:COBR	-1.43x	GBX-483.47K ≈ $-58.82	GBX337.01K	UK	GBX3.20	▼ -3.03%
30628	DatChat Inc NASDAQ:DATS	-1.44x	$-1.21 Million	$838.99K	USA	$2.85	▲ +0.00%
30629	Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	-1.44x	$-7.85 Million	$5.46 Million	USA	$0.65	▼ -8.54%
30630	Metal Bank Ltd AU:MBK	-1.44x	AU$-481.20K ≈ $-340.48K	AU$334.64K	Australia	AU$0.01	▼ -20.00%
30631	Bruush Oral Care Inc. NASDAQ:BRSHF	-1.44x	$-8.74 Million	$6.07 Million	USA	$0.00	▲ +100.00%
30632	Emerson Radio Corporation NYSE MKT:MSN	-1.44x	$-2.04 Million	$1.41 Million	USA	$0.50	▲ +20.74%
30633	Regencell Bioscience Holdings Ltd NASDAQ:RGC	-1.44x	$-2.59 Million	$1.79 Million	USA	$9.59	▲ +0.74%
30634	Combigene AB ST:COMBI	-1.45x	Skr-6.23 Million ≈ $-670.56K	Skr4.30 Million	Sweden	Skr2.46	▲ +0.00%
30635	Dateline Resources Ltd AU:DTR	-1.45x	AU$-4.52 Million ≈ $-3.20 Million	AU$3.11 Million	Australia	AU$0.08	▲ +4.11%
30636	K2 Capital Acquisition Corporation NASDAQ:KTWO	-1.45x	$-394.67K	$272.00K	USA	$10.10	▲ +0.00%
30637	Oblong Inc NASDAQ:OBLG	-1.45x	$-1.55 Million	$1.07 Million	USA	$1.10	▼ -1.79%
30638	Critical Metals Plc LSE:CRTM	-1.46x	GBX-1.67 Million ≈ $-203.33	GBX1.15 Million	UK	GBX65.00	▲ +11.11%
30639	Weebit Nano Ltd AU:WBT	-1.46x	AU$-9.86 Million ≈ $-6.98 Million	AU$6.77 Million	Australia	AU$2.88	▲ +17.07%
30640	Bullfrog AI Holdings, Inc. Common Stock NASDAQ:BFRG	-1.46x	$-1.11 Million	$758.70K	USA	$0.51	▼ -4.11%
30641	Digihost Technology Inc V:DGHI	-1.46x	CA$-18.00 Million ≈ $-13.02 Million	CA$12.34 Million	Canada	CA$1.89	▲ +0.00%
30642	Nelson Resources Ltd AU:NES	-1.46x	AU$-477.58K ≈ $-337.92K	AU$327.22K	Australia	AU$0.00	▼ -20.00%
30643	Kandi Technologies Group Inc NASDAQ:KNDI	-1.46x	$-127.82 Million	$87.39 Million	USA	$3.77	▼ -8.36%
30644	Greenheart Gold Inc. V:GHRT	-1.46x	CA$-3.28 Million ≈ $-2.37 Million	CA$2.24 Million	Canada	CA$0.69	▼ -1.43%
30645	Lifecare AS OL:LIFE	-1.46x	Nkr-12.41 Million ≈ $-1.31 Million	Nkr8.48 Million	Norway	Nkr0.40	▼ -2.32%
30646	Lipocine Inc NASDAQ:LPCN	-1.46x	$-3.03 Million	$2.07 Million	USA	$1.56	▼ -7.14%
30647	Principal Technologies Inc V:PTEC	-1.46x	CA$-1.93 Million ≈ $-1.40 Million	CA$1.32 Million	Canada	CA$0.32	▲ +0.00%
30648	Voltaic Strategic Resources Ltd AU:VSR	-1.47x	AU$-216.10K ≈ $-152.90K	AU$147.40K	Australia	AU$0.02	▲ +0.00%
30649	Foresight Ventures VCT plc LSE:FVEN	-1.47x	GBX-3.00 Million ≈ $-364.53	GBX2.04 Million	UK	GBX77.50	▲ +0.00%
30650	Cleo Diagnostics Ltd AU:COV	-1.47x	AU$-1.67 Million ≈ $-1.18 Million	AU$1.14 Million	Australia	AU$0.31	▼ -3.13%
30651	Marechale Capital Plc LSE:MAC	-1.47x	GBX-181.06K ≈ $-22.03	GBX123.20K	UK	GBX4.75	▲ +0.00%
30652	Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-1.47x	$-10.70 Million	$7.28 Million	USA	$8.02	▼ -1.84%
30653	24SevenOffice Scandinavia AB ST:247	-1.47x	Skr-161.53 Million ≈ $-17.38 Million	Skr109.79 Million	Sweden	Skr9.29	▼ -15.24%
30654	Millennial Potash Corp. V:MLP	-1.47x	CA$-2.04 Million ≈ $-1.47 Million	CA$1.39 Million	Canada	CA$2.01	▼ -0.99%
30655	Kingsland Minerals Ltd AU:KNG	-1.47x	AU$-739.29K ≈ $-523.09K	AU$502.41K	Australia	AU$0.04	▲ +0.00%
30656	BBGI SICAV SA LSE:BBGI	-1.47x	GBX-8.56 Million ≈ $-1.04K	GBX5.81 Million	UK	GBX141.80	▲ +0.00%
30657	Terragen Holdings Ltd AU:TGH	-1.47x	AU$-1.58 Million ≈ $-1.11 Million	AU$1.07 Million	Australia	AU$0.02	▲ +0.00%
30658	Ideaya Biosciences Inc NASDAQ:IDYA	-1.47x	$-163.38 Million	$110.79 Million	USA	$32.85	▼ -2.95%
30659	Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	-1.48x	CN¥-157.83 Million ≈ $-23.10 Million	CN¥106.61 Million	China	CN¥31.79	▼ -0.41%
30660	Rock Tech Lithium Inc V:RCK	-1.48x	CA$-3.24 Million ≈ $-2.34 Million	CA$2.19 Million	Canada	CA$0.79	▲ +33.90%
30661	Circus SE XETRA:CA1	-1.48x	€-24.36 Million ≈ $-28.48 Million	€16.43 Million	Germany	€1.61	▲ +1.51%
30662	genedrive plc LSE:GDR	-1.48x	GBX-2.04 Million ≈ $-248.70	GBX1.38 Million	UK	GBX1.05	▼ -4.55%
30663	Ronin Resources Ltd AU:RON	-1.49x	AU$-180.88K ≈ $-127.98K	AU$121.73K	Australia	AU$0.19	▲ +18.75%
30664	Peace Acquisition Corp Ordinary Shares NASDAQ:PECE	-1.50x	$-198.73K	$132.80K	USA	$10.01	▲ +0.00%
30665	North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	-1.50x	CN¥-134.36 Million ≈ $-19.66 Million	CN¥89.67 Million	China	CN¥100.04	▲ +10.76%
30666	Sportshero Ltd AU:SHO	-1.50x	AU$-1.30 Million ≈ $-919.83K	AU$866.48K	Australia	AU$0.04	▲ +0.00%
30667	Adherium Ltd AU:ADR	-1.50x	AU$-7.43 Million ≈ $-5.26 Million	AU$4.94 Million	Australia	AU$0.07	▲ +0.00%
30668	Focus Universal Inc NASDAQ:FCUV	-1.50x	$-1.06 Million	$705.64K	USA	$3.54	▲ +1.14%
30669	DeepMarkit Corp V:MKT	-1.50x	CA$-983.36K ≈ $-711.35K	CA$653.62K	Canada	CA$0.30	▲ +0.00%
30670	Canuc Resources Corp V:CDA	-1.51x	CA$-1.61 Million ≈ $-1.17 Million	CA$1.07 Million	Canada	CA$0.90	▲ +1.12%
30671	Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-1.51x	$-1.20 Million	$795.79K	USA	$13.29	▲ +0.00%
30672	Carlin Gold Corporation V:CGD	-1.51x	CA$-66.89K ≈ $-48.39K	CA$44.37K	Canada	CA$1.36	▼ -3.55%
30673	Greenland Energy Company Common Stock NASDAQ:GLND	-1.51x	$-2.06 Million	$1.36 Million	USA	$3.12	▼ -9.57%
30674	enVVeno Medical Corp NASDAQ:NVNO	-1.51x	$-4.39 Million	$2.90 Million	USA	$7.47	▼ -5.74%
30675	Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-1.51x	$-54.52 Million	$36.06 Million	USA	$27.57	▼ -6.76%
30676	Actinogen Medical Ltd AU:ACW	-1.51x	AU$-9.29 Million ≈ $-6.58 Million	AU$6.15 Million	Australia	AU$0.05	▲ +4.65%
30677	Gresham House Energy Storage Fund PLC LSE:GRID	-1.51x	GBX-3.42 Million ≈ $-416.20	GBX2.26 Million	UK	GBX96.00	▼ -1.13%
30678	EV Digital Invest AG F:ENGL	-1.51x	€-2.00 Million ≈ $-2.34 Million	€1.32 Million	Germany	€0.06	▲ +0.00%
30679	Maven Income and Growth VCT 4 PLC LSE:MAV4	-1.52x	GBX-604.00K ≈ $-73.49	GBX398.00K	UK	GBX48.50	▲ +0.00%
30680	KINGS ENTERTAINMENT GROUP F:L12	-1.52x	€-4.09 Million ≈ $-4.78 Million	€2.69 Million	Germany	€0.01	▲ +0.00%
30681	Benton Resources Inc V:BEX	-1.52x	CA$-484.51K ≈ $-350.49K	CA$318.64K	Canada	CA$0.08	▲ +0.00%
30682	Sprint Bioscience AB ST:SPRINT	-1.52x	Skr-19.29 Million ≈ $-2.08 Million	Skr12.69 Million	Sweden	Skr3.55	▼ -1.66%
30683	Northern Superior Resources Inc V:SUP	-1.53x	CA$-4.53 Million ≈ $-3.28 Million	CA$2.97 Million	Canada	CA$2.59	▲ +3.60%
30684	HeraMED Limited F:1I4	-1.53x	€-855.85K ≈ $-1.00 Million	€559.96K	Germany	€0.03	▲ +18.75%
30685	Immunome Inc NASDAQ:IMNM	-1.53x	$-61.69 Million	$40.30 Million	USA	$16.47	▼ -5.34%
30686	BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-1.53x	$-1.23 Million	$804.97K	USA	$1.20	▼ -1.63%
30687	Marker Therapeutics Inc NASDAQ:MRKR	-1.54x	$-3.72 Million	$2.42 Million	USA	$1.04	▲ +13.04%
30688	Mereo BioPharma Group plc F:MAH0	-1.54x	€-7.68 Million ≈ $-8.98 Million	€5.00 Million	Germany	€0.27	▲ +0.75%
30689	Baronsmead Second Venture Trust Plc LSE:BMD	-1.54x	GBX-1.97 Million ≈ $-239.69	GBX1.28 Million	UK	GBX45.40	▲ +2.25%
30690	The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-1.54x	€-1.51 Million ≈ $-1.77 Million	€980.00K	Germany	€0.24	▼ -2.86%
30691	First Graphene Ltd AU:FGR	-1.54x	AU$-1.56 Million ≈ $-1.10 Million	AU$1.01 Million	Australia	AU$0.05	▼ -1.96%
30692	ProKidney Corp. NASDAQ:PROK	-1.54x	$-40.37 Million	$26.18 Million	USA	$1.33	▼ -8.59%
30693	Impact Minerals Ltd AU:IPT	-1.55x	AU$-1.07 Million ≈ $-754.88K	AU$690.13K	Australia	AU$0.02	▲ +0.00%
30694	Diablo Resources Ltd AU:DBO	-1.55x	AU$-402.73K ≈ $-284.96K	AU$260.16K	Australia	AU$0.01	▲ +0.00%
30695	Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	-1.55x	Skr-9.99 Million ≈ $-1.07 Million	Skr6.45 Million	Sweden	Skr47.20	▲ +3.06%
30696	Equillium Inc NASDAQ:EQ	-1.55x	$-4.11 Million	$2.65 Million	USA	$1.19	▼ -9.85%
30697	Cadence Minerals PLC LSE:KDNC	-1.55x	GBX-840.00K ≈ $-102.20	GBX542.00K	UK	GBX4.70	▲ +0.00%
30698	Granprade JSE:GPL	-1.55x	ZAC-23.04 Million ≈ $-12.25K	ZAC14.87 Million	South Africa	ZAC170.00	▲ +0.00%
30699	Black Rock Mining Ltd AU:BKT	-1.55x	AU$-4.01 Million ≈ $-2.84 Million	AU$2.59 Million	Australia	AU$0.01	▲ +0.00%
30700	Grande Portage Resources Ltd V:GPG	-1.55x	CA$-617.64K ≈ $-446.79K	CA$398.30K	Canada	CA$0.28	▲ +1.85%

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.