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
30801	Australian Silica Quartz Group Ltd F:4B4	-1.73x	€-440.14K ≈ $-514.57K	€254.55K	Germany	€0.01	▲ +0.00%
30802	Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.73x	$-752.35K	$434.36K	USA	$0.02	▲ +0.00%
30803	Nuformix plc LSE:NFX	-1.74x	GBX-395.35K ≈ $-48.10	GBX227.21K	UK	GBX0.11	▼ -4.35%
30804	Future Battery Minerals Ltd AU:FBM	-1.75x	AU$-1.01 Million ≈ $-716.90K	AU$579.89K	Australia	AU$0.07	▼ -7.14%
30805	Mural Oncology plc NASDAQ:MURA	-1.75x	$-18.48 Million	$10.57 Million	USA	$2.04	▲ +0.00%
30806	Thor Energy Plc AU:THR	-1.75x	AU$-479.40K ≈ $-339.20K	AU$273.51K	Australia	AU$0.01	▲ +5.56%
30807	Tenax Therapeutics Inc NASDAQ:TENX	-1.75x	$-14.15 Million	$8.07 Million	USA	$1.36	▼ -9.93%
30808	Capital Partners S.A. WAR:CPA	-1.76x	zł-157.44K ≈ $-43.33K	zł89.65K	Poland	zł7.20	▼ -1.37%
30809	Fortuna Metals Limited AU:FUN	-1.76x	AU$-719.48K ≈ $-509.08K	AU$408.90K	Australia	AU$0.08	▲ +0.00%
30810	Anavex Life Sciences Corp NASDAQ:AVXL	-1.76x	$-13.54 Million	$7.69 Million	USA	$1.31	▼ -11.49%
30811	Strategic Elements Ltd AU:SOR	-1.76x	AU$-936.08K ≈ $-662.34K	AU$530.38K	Australia	AU$0.04	▼ -1.33%
30812	Truscreen Group Ltd AU:TRU	-1.77x	AU$-1.68 Million ≈ $-1.19 Million	AU$951.80K	Australia	AU$0.01	▲ +0.00%
30813	Apollo Silver Corp V:APGO	-1.77x	CA$-1.56 Million ≈ $-1.13 Million	CA$878.55K	Canada	CA$2.47	▲ +0.41%
30814	Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-1.77x	$-527.29K	$297.17K	USA	$10.06	▲ +0.30%
30815	Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-1.78x	$-926.75K	$521.42K	USA	$0.02	▼ -0.45%
30816	Canyon Resources Ltd AU:CAY	-1.78x	AU$-11.57 Million ≈ $-8.18 Million	AU$6.50 Million	Australia	AU$0.05	▲ +4.65%
30817	American Lithium Corp V:LI	-1.78x	CA$-3.10 Million ≈ $-2.25 Million	CA$1.74 Million	Canada	CA$0.38	▼ -1.30%
30818	Saniona AB ST:SANION	-1.78x	Skr-79.51 Million ≈ $-8.56 Million	Skr44.58 Million	Sweden	Skr10.11	▲ +1.61%
30819	BPM Minerals Ltd AU:BPM	-1.79x	AU$-924.97K ≈ $-654.48K	AU$518.02K	Australia	AU$0.18	▲ +12.50%
30820	Lipigon Pharmaceuticals AB ST:LPGO	-1.79x	Skr-6.38 Million ≈ $-686.81K	Skr3.57 Million	Sweden	Skr0.00	▼ -44.44%
30821	Sri Adhikari Brothers Television Network Limited NSE:SABTNL	-1.79x	Rs-306.40 Million ≈ $-3.31 Million	Rs171.45 Million	India	Rs45.17	▲ +9.32%
30822	PROBIOTIX HEALTH LS-05 F:X90	-1.79x	€-1.06 Million ≈ $-1.24 Million	€591.00K	Germany	€0.09	▲ +0.58%
30823	Conexeu Sciences Inc. Common Stock NASDAQ:CNXU	-1.80x	$-1.80 Million	$1.00 Million	USA	$3.06	▼ -22.53%
30824	Serve Robotics Inc. Common Stock NASDAQ:SERV	-1.80x	$-41.42 Million	$23.01 Million	USA	$3.23	▼ -7.45%
30825	StoneBridge Acquisition II Corporation NASDAQ:APAC	-1.80x	$-117.91K	$65.45K	USA	$10.28	▲ +0.10%
30826	Prairie Lithium Limited AU:PL9	-1.80x	AU$-7.26 Million ≈ $-5.14 Million	AU$4.03 Million	Australia	AU$0.01	▲ +20.00%
30827	Arrow Minerals Ltd AU:AMD	-1.81x	AU$-2.03 Million ≈ $-1.43 Million	AU$1.12 Million	Australia	AU$0.03	▲ +10.71%
30828	Life Settlement Assets PLC LSE:LSAA	-1.81x	$-2.97 Million	$1.64 Million	UK	$1.80	▲ +0.00%
30829	AHB Holdings Bhd KLSE:7315	-1.81x	RM-1.55 Million ≈ $-388.41K	RM854.15K	Malaysia	RM0.05	▲ +0.00%
30830	Marvel Gold Ltd AU:MVL	-1.81x	AU$-1.08 Million ≈ $-767.45K	AU$598.75K	Australia	AU$0.01	▲ +16.67%
30831	CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-1.81x	$-2.05 Million	$1.13 Million	USA	$0.88	▲ +1.15%
30832	Processa Pharmaceuticals Inc NASDAQ:PCSA	-1.81x	$-3.59 Million	$1.98 Million	USA	$1.69	▲ +0.60%
30833	Solis Minerals Ltd AU:SLM	-1.81x	AU$-1.82 Million ≈ $-1.29 Million	AU$1.00 Million	Australia	AU$0.04	▲ +5.41%
30834	Noviqtech Ltd AU:NVQ	-1.82x	AU$-2.51 Million ≈ $-1.77 Million	AU$1.38 Million	Australia	AU$0.04	▲ +0.00%
30835	Cambium Bio Ltd AU:CMB	-1.82x	AU$-2.65 Million ≈ $-1.88 Million	AU$1.46 Million	Australia	AU$0.45	▲ +0.00%
30836	MEI Pharma Inc NASDAQ:MEIP	-1.82x	$-2.46 Million	$1.35 Million	USA	$3.07	▲ +0.00%
30837	Qmines Ltd AU:QML	-1.82x	AU$-4.84 Million ≈ $-3.42 Million	AU$2.66 Million	Australia	AU$0.07	▲ +0.00%
30838	Chakana Copper Corp V:PERU	-1.82x	CA$-419.87K ≈ $-303.73K	CA$230.65K	Canada	CA$0.08	▲ +6.67%
30839	Kala Pharmaceuticals Inc NASDAQ:KALA	-1.83x	$-4.56 Million	$2.49 Million	USA	$0.19	▼ -1.20%
30840	GENINCODE PLC LS -01 F:9PL	-1.83x	€-4.12 Million ≈ $-4.82 Million	€2.25 Million	Germany	€0.01	▲ +0.00%
30841	Regulus Therapeutics Inc NASDAQ:RGLS	-1.83x	$-10.61 Million	$5.80 Million	USA	$8.16	▲ +0.00%
30842	Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	-1.83x	$-3.26 Million	$1.78 Million	USA	$0.48	▼ -7.33%
30843	Personal Assets Trust plc LSE:PNL	-1.84x	GBX-7.39 Million ≈ $-898.66	GBX4.02 Million	UK	GBX555.00	▲ +0.00%
30844	Respiri Ltd AU:RSH	-1.84x	AU$-4.16 Million ≈ $-2.94 Million	AU$2.26 Million	Australia	AU$0.04	▲ +0.00%
30845	Macro Metals Ltd AU:M4M	-1.84x	AU$-2.42 Million ≈ $-1.71 Million	AU$1.32 Million	Australia	AU$0.01	▼ -7.69%
30846	MOBILUM TECHNOLOGIES INC. F:C0B	-1.84x	€-4.37 Million ≈ $-5.11 Million	€2.38 Million	Germany	€0.01	▲ +0.00%
30847	DAKOTA GOLD CORP. DL-001 F:RR6	-1.84x	€-7.36 Million ≈ $-8.60 Million	€4.00 Million	Germany	€4.82	▲ +1.47%
30848	Suven Life Sciences Limited NSE:SUVEN	-1.84x	Rs-1.03 Billion ≈ $-11.18 Million	Rs561.36 Million	India	Rs303.55	▲ +1.10%
30849	Clearview Wealth Ltd AU:CVW	-1.84x	AU$-1.32 Billion ≈ $-936.01 Million	AU$717.27 Million	Australia	AU$0.65	▲ +0.00%
30850	Safe Pro Group Inc. NASDAQ:SPAI	-1.85x	$-2.88 Million	$1.56 Million	USA	$3.30	▼ -6.52%
30851	Siyata Mobile Inc NASDAQ:SYTA	-1.85x	$-5.98 Million	$3.24 Million	USA	$3.07	▲ +0.00%
30852	London City Equities Ltd AU:LCE	-1.85x	AU$-5.53 Million ≈ $-3.91 Million	AU$2.99 Million	Australia	AU$0.85	▲ +0.00%
30853	Rokeby Resources Limited AU:RKB	-1.85x	AU$-666.79K ≈ $-471.80K	AU$360.20K	Australia	AU$0.00	▲ +0.00%
30854	Scynexis Inc NASDAQ:SCYX	-1.85x	$-14.88 Million	$8.04 Million	USA	$3.67	▼ -6.14%
30855	Visible Gold Mines Inc V:VGD	-1.85x	CA$-188.33K ≈ $-136.23K	CA$101.69K	Canada	CA$0.16	▲ +0.00%
30856	Xstate Resources Ltd AU:XST	-1.85x	AU$-934.65K ≈ $-661.32K	AU$504.11K	Australia	AU$0.01	▲ +10.00%
30857	Annexin Pharmaceuticals AB ST:ANNX	-1.86x	Skr-10.33 Million ≈ $-1.11 Million	Skr5.56 Million	Sweden	Skr8.10	▲ +3.32%
30858	Human Xtensions Ltd TA:HUMX	-1.86x	ILA-2.06 Million ≈ $-5.51K	ILA1.10 Million	Israel	ILA29.50	▲ +0.00%
30859	INIFY LABORATORIES AB F:WY60	-1.86x	€-42.86 Million ≈ $-50.11 Million	€23.00 Million	Germany	€0.42	▲ +10.64%
30860	Cazaly Resources Ltd AU:CAZ	-1.86x	AU$-634.25K ≈ $-448.77K	AU$340.18K	Australia	AU$0.02	▲ +6.25%
30861	NeuroMetrix Inc NASDAQ:NURO	-1.87x	$-1.89 Million	$1.01 Million	USA	$4.58	▲ +0.00%
30862	Churchill Resources Inc V:CRI	-1.87x	CA$-2.35 Million ≈ $-1.70 Million	CA$1.26 Million	Canada	CA$0.03	▼ -16.67%
30863	Pure Resources Ltd AU:PR1	-1.87x	AU$-890.47K ≈ $-630.06K	AU$476.80K	Australia	AU$0.24	▲ +0.00%
30864	Third Harmonic Bio Inc. NASDAQ:THRD	-1.87x	$-13.48 Million	$7.21 Million	USA	$5.38	▲ +0.00%
30865	Aura Energy Ltd AU:AEE	-1.87x	AU$-4.37 Million ≈ $-3.10 Million	AU$2.34 Million	Australia	AU$0.08	▲ +4.05%
30866	Leap Therapeutics Inc NASDAQ:LPTX	-1.87x	$-16.29 Million	$8.70 Million	USA	$2.05	▲ +368.57%
30867	authID Inc. NASDAQ:AUID	-1.87x	$-3.40 Million	$1.82 Million	USA	$0.32	▼ -0.25%
30868	Tekcapital plc LSE:TEK	-1.87x	GBX-932.17K ≈ $-113.42	GBX497.60K	UK	GBX2.55	▲ +0.00%
30869	Aston Bay Holdings Ltd V:BAY	-1.87x	CA$-386.01K ≈ $-279.23K	CA$205.96K	Canada	CA$0.06	▼ -7.69%
30870	Chalice Mining Ltd AU:CHN	-1.88x	AU$-12.11 Million ≈ $-8.57 Million	AU$6.43 Million	Australia	AU$0.98	▲ +6.52%
30871	Steakholder Foods Ltd NASDAQ:STKH	-1.88x	$-1.65 Million	$877.00K	USA	$0.58	▼ -4.30%
30872	Pila Pharma AB ST:PILA	-1.89x	Skr-1.41 Million ≈ $-151.76K	Skr748.00K	Sweden	Skr1.63	▼ -5.25%
30873	Fireweed Zinc Ltd V:FWZ	-1.89x	CA$-29.38 Million ≈ $-21.25 Million	CA$15.54 Million	Canada	CA$2.58	▼ -2.64%
30874	MRG Metals Ltd AU:MRQ	-1.89x	AU$-344.80K ≈ $-243.97K	AU$182.35K	Australia	AU$0.00	▲ +33.33%
30875	Kirloskar Electric Company Limited NSE:KECL	-1.90x	Rs-9.17 Billion ≈ $-99.18 Million	Rs4.84 Billion	India	Rs118.31	▼ -0.08%
30876	Alterity Therapeutics Limited F:PBN	-1.91x	€-5.06 Million ≈ $-5.91 Million	€2.65 Million	Germany	€0.18	▼ -15.05%
30877	Sobr Safe Inc NASDAQ:SOBR	-1.91x	$-1.77 Million	$926.28K	USA	$0.05	▼ -37.65%
30878	Viva Gold Corp V:VAU	-1.91x	CA$-1.40 Million ≈ $-1.01 Million	CA$729.96K	Canada	CA$0.19	▼ -5.00%
30879	Arizona Lithium Ltd AU:AZL	-1.91x	AU$-4.35 Million ≈ $-3.08 Million	AU$2.27 Million	Australia	AU$0.01	▲ +12.50%
30880	Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.91x	$-1.87 Billion	$980.23 Million	USA	$27.13	▼ -1.95%
30881	PermRock Royalty Trust NYSE:PRT	-1.91x	$-724.92K	$378.83K	USA	$1.83	▲ +5.78%
30882	GT Biopharma Inc NASDAQ:GTBP	-1.92x	$-4.26 Million	$2.22 Million	USA	$7.03	▼ -4.48%
30883	Connect Biopharma Holdings Ltd NASDAQ:CNTB	-1.92x	$-31.93 Million	$16.61 Million	USA	$0.91	▲ +0.01%
30884	BIOCELTIX S.A. ZY -10 F:XI3	-1.93x	€-4.54 Million ≈ $-5.31 Million	€2.36 Million	Germany	€20.40	▲ +6.36%
30885	HELIUM ONE GLOBAL LTD. F:9K3	-1.93x	€-2.43 Million ≈ $-2.84 Million	€1.26 Million	Germany	€0.00	▲ +0.00%
30886	Minbos Resources Ltd AU:MNB	-1.93x	AU$-4.08 Million ≈ $-2.89 Million	AU$2.11 Million	Australia	AU$0.01	▲ +0.00%
30887	Briacell Therapeutics Corp NASDAQ:BCTX	-1.93x	$-7.08 Million	$3.66 Million	USA	$3.40	▼ -9.69%
30888	Trevi Therapeutics Inc NASDAQ:TRVI	-1.93x	$-17.43 Million	$9.01 Million	USA	$11.88	▼ -1.90%
30889	Heramed Ltd AU:HMD	-1.93x	AU$-1.27 Million ≈ $-901.06K	AU$658.25K	Australia	AU$0.03	▲ +0.00%
30890	Omnia Metals Group Ltd AU:OM1	-1.94x	AU$-534.85K ≈ $-378.44K	AU$276.32K	Australia	AU$0.01	▲ +0.00%
30891	Strike Resources Ltd AU:SRK	-1.94x	AU$-1.58 Million ≈ $-1.12 Million	AU$812.49K	Australia	AU$0.02	▼ -5.00%
30892	Allmed Solutions Ltd TA:ALMD	-1.95x	ILA-6.77 Million ≈ $-18.14K	ILA3.48 Million	Israel	ILA29.70	▼ -1.33%
30893	GlycoMimetics Inc NASDAQ:GLYC	-1.95x	$-5.11 Billion	$2.62 Billion	USA	$0.16	▲ +0.00%
30894	Astoria Investments Ltd JSE:ARA	-1.95x	ZAC-310.76K ≈ $-165.15	ZAC159.11K	South Africa	ZAC898.00	▲ +0.00%
30895	Chalice Mining Limited F:C8U	-1.96x	€-12.88 Million ≈ $-15.06 Million	€6.56 Million	Germany	€0.58	▲ +3.97%
30896	BLUELAKE MINERAL AB F:5KG0	-1.97x	€-23.10 Million ≈ $-27.01 Million	€11.75 Million	Germany	€0.18	▲ +13.42%
30897	Peak Minerals Ltd AU:PUA	-1.97x	AU$-752.26K ≈ $-532.27K	AU$382.38K	Australia	AU$0.06	▲ +0.00%
30898	Cybin Inc NEO:CYBN	-1.97x	CA$-31.95 Million ≈ $-23.11 Million	CA$16.18 Million	Canada	CA$8.35	▼ -27.89%
30899	Cybin Inc. Common Stock NYSE MKT:HELP	-1.97x	$-43.84 Million	$22.20 Million	USA	$4.68	▲ +1.74%
30900	Hannun SA MC:HAN	-2.00x	€-6.35 Million ≈ $-7.42 Million	€3.18 Million	Spain	€0.13	▲ +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.