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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
30701	BRAINCOOL AB F:5YL	-1.55x	€-15.85 Million ≈ $-18.53 Million	€10.21 Million	Germany	€0.08	▼ -0.72%
30702	DiaMedica Therapeutics Inc NASDAQ:DMAC	-1.55x	$-9.08 Million	$5.84 Million	USA	$7.57	▼ -5.85%
30703	Mixed Martial Arts Group Limited NYSE MKT:MMA	-1.55x	$-8.31 Million	$5.35 Million	USA	$0.55	▲ +11.63%
30704	PSYCHED WELLNESS LTD F:5U9	-1.55x	€-1.00 Million ≈ $-1.17 Million	€644.82K	Germany	€0.01	▲ +0.00%
30705	CapsoVision, Inc. Common Stock NASDAQ:CV	-1.56x	$-8.40 Million	$5.40 Million	USA	$6.53	▲ +1.24%
30706	Pimpinan Eshan Bhd KLSE:5622	-1.56x	RM-634.67K ≈ $-159.35K	RM407.93K	Malaysia	RM0.91	▲ +0.00%
30707	Orexplore Technologies Ltd AU:OXT	-1.56x	AU$-3.24 Million ≈ $-2.29 Million	AU$2.08 Million	Australia	AU$0.02	▲ +0.00%
30708	Zeotech Ltd AU:ZEO	-1.56x	AU$-1.75 Million ≈ $-1.24 Million	AU$1.12 Million	Australia	AU$0.07	▲ +3.13%
30709	US Solar Fund PLC LSE:USFP	-1.56x	GBX-1.28 Million ≈ $-155.73	GBX820.00K	UK	GBX28.00	▲ +0.00%
30710	Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-1.56x	$-15.38 Million	$9.85 Million	USA	$2.89	▼ -4.93%
30711	Climb Bio Inc NASDAQ:CLYM	-1.56x	$-10.55 Million	$6.75 Million	USA	$9.82	▼ -9.99%
30712	Intervacc AB ST:IVACC	-1.56x	Skr-29.33 Million ≈ $-3.16 Million	Skr18.76 Million	Sweden	Skr0.82	▼ -1.08%
30713	Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-1.57x	$-1.37 Million	$873.00K	USA	$1.88	▼ -3.59%
30714	Bergen Carbon Solutions A/S OL:BCS	-1.57x	Nkr-28.96 Million ≈ $-3.05 Million	Nkr18.45 Million	Norway	Nkr6.66	▲ +6.73%
30715	ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	-1.57x	$-10.52 Million	$6.70 Million	USA	$6.11	▼ -3.00%
30716	Vyne Therapeutics Inc NASDAQ:VYNE	-1.57x	$-3.76 Million	$2.40 Million	USA	$30.45	▲ +8.56%
30717	Coppermoly Ltd AU:COY	-1.57x	AU$-533.52K ≈ $-377.50K	AU$338.99K	Australia	AU$0.00	▲ +0.00%
30718	Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	-1.57x	$-7.08 Million	$4.50 Million	USA	$1.44	▼ -1.37%
30719	Red Pine Exploration Inc V:RPX	-1.58x	CA$-2.44 Million ≈ $-1.76 Million	CA$1.55 Million	Canada	CA$0.16	▼ -6.06%
30720	Inhibikase Therapeutics Inc NASDAQ:IKT	-1.58x	$-10.59 Million	$6.70 Million	USA	$1.65	▼ -9.84%
30721	Aether Holdings, Inc. NASDAQ:ATHR	-1.58x	$-1.01 Million	$637.09K	USA	$2.64	▼ -2.22%
30722	Praxis Precision Medicines Inc NASDAQ:PRAX	-1.58x	$-77.64 Million	$49.06 Million	USA	$241.76	▼ -2.61%
30723	Unigold Inc. V:UGD	-1.59x	CA$-673.00K ≈ $-486.84K	CA$424.21K	Canada	CA$0.20	▼ -6.98%
30724	Century Lithium Corp. V:LCE	-1.59x	CA$-293.53K ≈ $-212.33K	CA$184.90K	Canada	CA$0.23	▼ -8.00%
30725	Golden Deeps Ltd AU:GED	-1.59x	AU$-478.35K ≈ $-338.46K	AU$301.13K	Australia	AU$0.04	▲ +5.13%
30726	Klondike Gold Corp V:KG	-1.59x	CA$-285.74K ≈ $-206.70K	CA$179.72K	Canada	CA$0.16	▲ +3.23%
30727	NR 21 S.A. PA:NR21	-1.59x	€-48.22K ≈ $-56.37K	€30.30K	France	€41.20	▲ +0.00%
30728	Rezolute Inc NASDAQ:RZLT	-1.59x	$-13.73 Million	$8.62 Million	USA	$3.58	▼ -8.21%
30729	Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-1.59x	TL-18.24 Million ≈ $-408.42K	TL11.43 Million	Turkey	TL362.50	▼ -9.99%
30730	Wisher Industrial Co Ltd TW:1465	-1.60x	NT$-280.72 Million ≈ $-8.84 Million	NT$175.85 Million	Taiwan	NT$11.95	▲ +0.84%
30731	Golden Arrow Resources Corp V:GRG	-1.60x	CA$-1.26 Million ≈ $-912.65K	CA$786.34K	Canada	CA$0.10	▲ +0.00%
30732	DEVEX Resources Ltd AU:DEV	-1.61x	AU$-4.48 Million ≈ $-3.17 Million	AU$2.79 Million	Australia	AU$0.15	▲ +11.54%
30733	Talga Group Ltd F:TGX	-1.61x	€-9.43 Million ≈ $-11.02 Million	€5.87 Million	Germany	€0.13	▲ +2.67%
30734	Firebird Metals Ltd AU:FRB	-1.61x	AU$-1.26 Million ≈ $-892.23K	AU$784.06K	Australia	AU$0.11	▲ +0.00%
30735	Cufe Ltd AU:CUF	-1.61x	AU$-1.98 Million ≈ $-1.40 Million	AU$1.23 Million	Australia	AU$0.05	▲ +6.12%
30736	Pearl Gull Iron Ltd AU:PLG	-1.61x	AU$-487.92K ≈ $-345.24K	AU$303.09K	Australia	AU$0.03	▲ +0.00%
30737	NINE MILE METALS LTD F:KQ9	-1.61x	€-536.73K ≈ $-627.49K	€333.04K	Germany	€0.07	▼ -8.33%
30738	GoldArc Resources Limited AU:GA8	-1.61x	AU$-1.39 Million ≈ $-985.66K	AU$864.09K	Australia	AU$0.05	▼ -4.17%
30739	Poolbeg Pharma PLC LSE:POLB	-1.61x	GBX-2.16 Million ≈ $-263.05	GBX1.34 Million	UK	GBX6.30	▼ -4.55%
30740	Mobeus Income And Growth Vct Plc LSE:MIX	-1.61x	GBX-635.75K ≈ $-77.35	GBX393.80K	UK	GBX46.10	▲ +0.00%
30741	Lycaon Resources Ltd AU:LYN	-1.62x	AU$-156.95K ≈ $-111.05K	AU$97.12K	Australia	AU$0.12	▲ +0.00%
30742	High-Tech Metals Ltd AU:HTM	-1.62x	AU$-414.83K ≈ $-293.52K	AU$256.47K	Australia	AU$0.26	▲ +0.00%
30743	Vuzix Corp Cmn Stk NASDAQ:VUZI	-1.62x	$-6.60 Million	$4.08 Million	USA	$2.13	▼ -1.39%
30744	Resolution Minerals Ltd AU:RML	-1.62x	AU$-8.63 Million ≈ $-6.11 Million	AU$5.33 Million	Australia	AU$0.03	▲ +3.03%
30745	LEXINGTO GOLD NEW DL-003 F:XX40	-1.62x	€-1.02 Million ≈ $-1.20 Million	€631.00K	Germany	€0.03	▲ +0.00%
30746	K9 Gold Corp V:KNC	-1.62x	CA$-178.75K ≈ $-129.31K	CA$110.11K	Canada	CA$0.49	▲ +16.87%
30747	Caspin Resources Ltd AU:CPN	-1.63x	AU$-1.65 Million ≈ $-1.17 Million	AU$1.01 Million	Australia	AU$0.11	▲ +15.79%
30748	Tectonic Therapeutic, Inc. NASDAQ:TECX	-1.63x	$-21.45 Million	$13.19 Million	USA	$20.65	▼ -3.05%
30749	Minesto AB ST:MINEST	-1.63x	Skr-36.18 Million ≈ $-3.89 Million	Skr22.24 Million	Sweden	Skr0.89	▼ -2.20%
30750	Desert Gold Ventures Inc V:DAU	-1.63x	CA$-369.65K ≈ $-267.40K	CA$226.73K	Canada	CA$0.13	▲ +0.00%
30751	Modular Medical Inc NASDAQ:MODD	-1.63x	$-7.16 Million	$4.38 Million	USA	$2.32	▲ +7.18%
30752	Silver Range Resources Ltd V:SNG	-1.64x	CA$-91.18K ≈ $-65.96K	CA$55.74K	Canada	CA$0.10	▲ +0.00%
30753	Nuscale Power Corp NYSE:SMR	-1.64x	$-58.18 Million	$35.54 Million	USA	$5.83	▼ -5.20%
30754	Aerodrome Group Ltd TA:ARDM	-1.64x	ILA-8.72 Million ≈ $-23.37K	ILA5.32 Million	Israel	ILA72.90	▲ +4.74%
30755	Inca Minerals Ltd AU:ICG	-1.64x	AU$-464.50K ≈ $-328.67K	AU$283.19K	Australia	AU$0.00	▲ +0.00%
30756	PowerHouse Energy Group Plc LSE:PHE	-1.64x	GBX-926.85K ≈ $-112.77	GBX564.54K	UK	GBX0.20	▲ +0.00%
30757	Energy Metals Ltd AU:EME	-1.64x	AU$-212.89K ≈ $-150.63K	AU$129.45K	Australia	AU$0.09	▲ +4.71%
30758	Tan Delta Systems PLC LSE:TAND	-1.65x	GBX-551.20K ≈ $-67.07	GBX335.02K	UK	GBX22.50	▲ +0.00%
30759	Iron Road Ltd AU:IRD	-1.65x	AU$-829.11K ≈ $-586.65K	AU$503.59K	Australia	AU$0.01	▲ +0.00%
30760	SEKUR PRIVATE DATA LTD. F:GDT0	-1.65x	€-634.72K ≈ $-742.06K	€385.21K	Germany	€0.03	▲ +381.82%
30761	Iconic Minerals Ltd V:ICM	-1.66x	CA$-1.13 Million ≈ $-819.34K	CA$683.50K	Canada	CA$0.07	▲ +0.00%
30762	Aclarion Inc NASDAQ:ACON	-1.66x	$-1.16 Million	$699.75K	USA	$1.85	▼ -5.28%
30763	Stonehorse Energy Ltd AU:SHE	-1.66x	AU$-554.45K ≈ $-392.31K	AU$333.78K	Australia	AU$0.01	▲ +9.09%
30764	Verde Clean Fuels Inc. NASDAQ:VGAS	-1.66x	$-2.62 Million	$1.57 Million	USA	$0.98	▼ -2.00%
30765	Contextlogic Inc NASDAQ:LOGC	-1.67x	$-5.00 Million	$3.00 Million	USA	$6.68	▲ +0.00%
30766	Lykos Metals Ltd AU:LYK	-1.67x	AU$-439.51K ≈ $-310.98K	AU$263.45K	Australia	AU$0.05	▲ +0.00%
30767	Magnum Mining and Exploration Ltd AU:MGU	-1.67x	AU$-1.84 Million ≈ $-1.30 Million	AU$1.11 Million	Australia	AU$0.01	▼ -6.67%
30768	Invictus Energy Ltd AU:IVZ	-1.67x	AU$-2.41 Million ≈ $-1.71 Million	AU$1.45 Million	Australia	AU$0.06	▲ +4.92%
30769	American Shipping Company ASA OL:AMSC	-1.67x	Nkr-21.73 Million ≈ $-2.29 Million	Nkr13.00 Million	Norway	Nkr1.48	▲ +0.00%
30770	Beaconsmind AG PA:MLBMD	-1.67x	€-3.19 Million ≈ $-3.73 Million	€1.90 Million	France	€6.55	▲ +0.00%
30771	The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-1.68x	$-2.96 Million	$1.76 Million	USA	$2.04	▼ -10.53%
30772	Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-1.68x	$-4.42 Million	$2.63 Million	USA	$6.02	▼ -7.24%
30773	Northwest Copper Corp V:NWST	-1.68x	CA$-2.79 Million ≈ $-2.02 Million	CA$1.66 Million	Canada	CA$0.27	▼ -2.70%
30774	Edgewise Therapeutics Inc NASDAQ:EWTX	-1.68x	$-42.54 Million	$25.32 Million	USA	$37.19	▼ -2.64%
30775	Azincourt Uranium Inc V:AAZ	-1.68x	CA$-573.36K ≈ $-414.76K	CA$341.08K	Canada	CA$0.04	▲ +0.00%
30776	Oragenics Inc NYSE MKT:OGEN	-1.68x	$-2.20 Million	$1.31 Million	USA	$0.60	▲ +1.69%
30777	Asiamet Resources Ltd F:0FK	-1.68x	€-1.43 Million ≈ $-1.67 Million	€850.00K	Germany	€0.00	▲ +0.00%
30778	Beeio Honey Ltd TA:BHNY	-1.69x	ILA-1.79 Million ≈ $-4.79K	ILA1.06 Million	Israel	ILA228.60	▼ -3.87%
30779	Mongolia Growth Group Ltd. V:YAK-H	-1.69x	CA$-513.02K ≈ $-371.11K	CA$304.26K	Canada	CA$0.03	▲ +0.00%
30780	Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	-1.69x	$-120.11 Million	$71.01 Million	USA	$21.08	▼ -5.00%
30781	GR.SOU.COP. LS-01 F:E9E	-1.69x	€-1.41 Million ≈ $-1.65 Million	€833.00K	Germany	€0.01	▲ +0.00%
30782	Alzinova AB ST:ALZ	-1.69x	Skr-16.80 Million ≈ $-1.81 Million	Skr9.91 Million	Sweden	Skr0.43	▼ -7.10%
30783	Aspire Mining Ltd AU:AKM	-1.70x	AU$-1.15 Million ≈ $-816.26K	AU$678.63K	Australia	AU$0.22	▲ +2.38%
30784	Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-1.70x	$-4.45 Million	$2.62 Million	USA	$0.02	▲ +0.00%
30785	Yorbeau Resources Inc TO:YRB	-1.70x	CA$-471.10K ≈ $-340.78K	CA$276.88K	Canada	CA$0.05	▲ +0.00%
30786	QEM Ltd AU:QEM	-1.70x	AU$-964.98K ≈ $-682.78K	AU$566.92K	Australia	AU$0.01	▼ -7.69%
30787	Trivarx Ltd AU:TRI	-1.70x	AU$-962.92K ≈ $-681.33K	AU$565.64K	Australia	AU$0.01	▲ +12.50%
30788	Oracle Coalfields Plc LSE:ORCP	-1.70x	GBX-307.33K ≈ $-37.39	GBX180.37K	UK	GBX0.03	▼ -6.85%
30789	Enlitic Inc AU:ENL	-1.71x	AU$-7.24 Million ≈ $-5.12 Million	AU$4.24 Million	Australia	AU$0.03	▼ -2.94%
30790	Great Western Exploration Ltd AU:GTE	-1.71x	AU$-421.96K ≈ $-298.57K	AU$247.30K	Australia	AU$0.01	▼ -12.50%
30791	Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-1.71x	$-18.52 Million	$10.85 Million	USA	$3.78	▼ -2.07%
30792	Blue Hat Interactive Entertainment NASDAQ:BHAT	-1.71x	$-10.16 Million	$5.95 Million	USA	$1770.00	▼ -14.90%
30793	Oakajee Corporation Ltd AU:OKJ	-1.72x	AU$-295.56K ≈ $-209.12K	AU$172.18K	Australia	AU$0.04	▲ +0.00%
30794	SANIONA AB (PUBL) F:30S	-1.72x	€-76.57 Million ≈ $-89.51 Million	€44.58 Million	Germany	€0.86	▲ +2.31%
30795	PATRYS Ltd AU:PAB	-1.72x	AU$-1.73 Million ≈ $-1.23 Million	AU$1.01 Million	Australia	AU$0.03	▼ -6.90%
30796	Nanollose Ltd AU:NC6	-1.72x	AU$-1.04 Million ≈ $-736.71K	AU$604.51K	Australia	AU$0.08	▲ +10.14%
30797	Bryah Resources Ltd AU:BYH	-1.72x	AU$-708.01K ≈ $-500.96K	AU$410.93K	Australia	AU$0.01	▲ +0.00%
30798	Chordate Medical Holding AB ST:CMH	-1.72x	Skr-7.14 Million ≈ $-768.45K	Skr4.14 Million	Sweden	Skr0.10	▼ -37.50%
30799	LungLife AI Inc LSE:LLAI	-1.73x	GBX-1.94 Million ≈ $-236.53	GBX1.13 Million	UK	GBX4.15	▲ +0.00%
30800	MDJM Ltd NASDAQ:UOKA	-1.73x	$-656.16K	$379.58K	USA	$0.33	▲ +0.42%

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.