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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
30901 AIxCrypto Holdings, Inc.
NASDAQ:AIXC 		-2.00x $-3.44 Million $1.72 Million USA $1.16 ▲ +9.43%
30902 Tourmaline Bio Inc.
NASDAQ:TRML 		-2.01x $-20.26 Million $10.10 Million USA $47.98 ▲ +0.00%
30903 FIN Resources Ltd
AU:FIN 		-2.01x AU$-187.07K
≈ $-132.36K 		AU$92.98K Australia AU$0.00 ▲ +0.00%
30904 Mantle Minerals Ltd
AU:MTL 		-2.02x AU$-647.93K
≈ $-458.45K 		AU$320.88K Australia AU$0.00 ▲ +0.00%
30905 Epitomee Medical Ltd
TA:EPIT 		-2.02x ILA-12.78 Million
≈ $-34.27K 		ILA6.32 Million Israel ILA352.60 ▼ -0.45%
30906 Pelangio Exploration Inc
V:PX 		-2.02x CA$-1.01 Million
≈ $-732.45K 		CA$500.73K Canada CA$0.14 ▲ +8.00%
30907 Lithium Plus Minerals Ltd
AU:LPM 		-2.02x AU$-747.81K
≈ $-529.12K 		AU$369.68K Australia AU$0.12 ▼ -2.13%
30908 Pasithea Therapeutics Corp
NASDAQ:KTTA 		-2.03x $-2.89 Million $1.42 Million USA $0.42 ▲ +2.41%
30909 Alicanto Minerals Ltd
AU:AQI 		-2.03x AU$-1.41 Million
≈ $-994.74K 		AU$692.69K Australia AU$1.29 ▼ -0.77%
30910 Revival Gold Inc
V:RVG 		-2.03x CA$-4.47 Million
≈ $-3.24 Million 		CA$2.20 Million Canada CA$0.70 ▼ -1.42%
30911 Quantum-Si incorporated
NASDAQ:QSIAW 		-2.03x $-25.64 Million $12.60 Million USA $0.20 ▲ +0.00%
30912 Basin Energy Ltd
AU:BSN 		-2.04x AU$-451.96K
≈ $-319.79K 		AU$222.06K Australia AU$0.02 ▲ +0.00%
30913 Suzhou Longjie Special Fiber Co Ltd
SHG:603332 		-2.04x CN¥-502.16 Million
≈ $-73.48 Million 		CN¥246.68 Million China CN¥11.49 ▲ +1.32%
30914 Kore Potash Plc
LSE:KP2 		-2.04x GBX-926.86K
≈ $-112.77 		GBX453.81K UK GBX3.76 ▲ +0.27%
30915 Logistics Development Group PLC
LSE:LDG 		-2.04x GBX-474.00K
≈ $-57.67 		GBX232.00K UK GBX21.00 ▲ +0.00%
30916 NET Power Inc.
NYSE:NPWR 		-2.05x $-51.10 Million $24.95 Million USA $1.00 ▼ -9.09%
30917 Syntara Ltd
AU:SNT 		-2.05x AU$-11.12 Million
≈ $-7.86 Million 		AU$5.42 Million Australia AU$0.02 ▼ -13.64%
30918 Hannan Metals Ltd
V:HAN 		-2.05x CA$-410.97K
≈ $-297.29K 		CA$200.47K Canada CA$0.61 ▼ -1.61%
30919 Foresight VCT PLC
LSE:FTV 		-2.05x GBX-2.50 Million
≈ $-303.69 		GBX1.22 Million UK GBX61.00 ▲ +0.00%
30920 Sunrise Energy Metals Ltd
AU:SRL 		-2.05x AU$-2.82 Million
≈ $-2.00 Million 		AU$1.37 Million Australia AU$15.73 ▲ +12.76%
30921 Meteoric Resources NL
AU:MEI 		-2.06x AU$-17.63 Million
≈ $-12.48 Million 		AU$8.58 Million Australia AU$0.22 ▲ +0.00%
30922 Domestic Metals Corp.
F:03E0 		-2.06x €-883.95K
≈ $-1.03 Million 		€428.75K Germany €0.09 ▼ -3.76%
30923 New Age Metals Inc
V:NAM 		-2.06x CA$-492.83K
≈ $-356.51K 		CA$238.70K Canada CA$0.18 ▲ +2.86%
30924 MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH 		-2.07x $-2.60 Million $1.26 Million USA $1.77 ▲ +1.14%
30925 Silver Predator Corp
V:SPD 		-2.07x CA$-57.68K
≈ $-41.72K 		CA$27.90K Canada CA$0.08 ▲ +0.00%
30926 Kore Potash Plc
AU:KP2 		-2.07x AU$-939.21K
≈ $-664.55K 		AU$453.96K Australia AU$0.07 ▲ +0.00%
30927 Chesterfield Resources PLC
LSE:CHF 		-2.07x GBX-304.27K
≈ $-37.02 		GBX146.99K UK GBX0.80 ▲ +0.00%
30928 Africa Energy Corp
V:AFE 		-2.08x CA$-657.00K
≈ $-475.26K 		CA$316.00K Canada CA$0.18 ▼ -10.00%
30929 Heidelberger Beteiligungsholding AG
F:IPOK 		-2.08x €-574.00K
≈ $-671.07K 		€276.00K Germany €125.00 ▲ +0.00%
30930 Almadex Minerals Ltd
V:DEX 		-2.08x CA$-714.05K
≈ $-516.54K 		CA$342.64K Canada CA$0.34 ▲ +1.52%
30931 TuanChe ADR
NASDAQ:TC 		-2.09x $-84.75 Million $40.60 Million USA $9.92 ▼ -0.84%
30932 TDG Gold Corp
V:TDG 		-2.09x CA$-13.31 Million
≈ $-9.63 Million 		CA$6.37 Million Canada CA$0.50 ▲ +4.21%
30933 Condor Energy Ltd
AU:CND 		-2.09x AU$-597.59K
≈ $-422.83K 		AU$285.67K Australia AU$0.02 ▲ +0.00%
30934 Ozaurum Resources Ltd
AU:OZM 		-2.09x AU$-1.03 Million
≈ $-730.69K 		AU$493.01K Australia AU$0.07 ▲ +6.06%
30935 Creative Medical Technology Holdings Inc
NASDAQ:CELZ 		-2.11x $-1.47 Million $698.60K USA $0.74 ▼ -9.39%
30936 Canterbury Resources Ltd
AU:CBY 		-2.11x AU$-713.61K
≈ $-504.93K 		AU$338.28K Australia AU$0.04 ▼ -2.78%
30937 Oncosil Medical Ltd
AU:OSL 		-2.11x AU$-6.96 Million
≈ $-4.93 Million 		AU$3.29 Million Australia AU$0.80 ▲ +10.42%
30938 Skyharbour Resources Ltd
V:SYH 		-2.12x CA$-1.07 Million
≈ $-770.44K 		CA$503.11K Canada CA$0.37 ▲ +8.82%
30939 Solstice Minerals Ltd
AU:SLS 		-2.12x AU$-1.77 Million
≈ $-1.25 Million 		AU$835.60K Australia AU$2.20 ▲ +0.00%
30940 Immutable Holdings Inc
NEO:HOLD 		-2.12x CA$-1.04 Million
≈ $-751.08K 		CA$489.90K Canada CA$0.17 ▲ +0.00%
30941 Desert Metals Ltd
AU:DM1 		-2.12x AU$-702.48K
≈ $-497.05K 		AU$331.00K Australia AU$0.01 ▲ +40.00%
30942 Dakota Gold Corp.
NYSE MKT:DC 		-2.12x $-7.08 Million $3.34 Million USA $5.23 ▼ -2.61%
30943 Resource Base Ltd
AU:RBX 		-2.12x AU$-228.22K
≈ $-161.48K 		AU$107.42K Australia AU$0.03 ▲ +0.00%
30944 Rocket One Inc.
NASDAQ:RKTO 		-2.13x $-3.05 Million $1.43 Million USA $0.51 ▼ -5.64%
30945 Exact Therapeutics AS
OL:EXTX 		-2.14x Nkr-80.55 Million
≈ $-8.48 Million 		Nkr37.65 Million Norway Nkr0.70 ▲ +40.56%
30946 Intchains Group Limited American Depositary Shares
NASDAQ:ICG 		-2.14x $-92.93 Million $43.37 Million USA $1.36 ▲ +2.26%
30947 Red Capital PLC
LSE:REDC 		-2.14x GBX-241.75K
≈ $-29.41 		GBX112.79K UK GBX87.50 ▲ +45.83%
30948 Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO 		-2.14x $-1.77 Million $827.31K USA $1.05 ▲ +0.00%
30949 Hoth Therapeutics Inc
NASDAQ:HOTH 		-2.15x $-2.97 Million $1.38 Million USA $0.82 ▼ -7.93%
30950 SIERRA GRANDE MINERALS
F:SRR0 		-2.15x €-110.27K
≈ $-128.92K 		€51.36K Germany €0.00 ▼ -95.83%
30951 Thorney Technologies Ltd
AU:TEK 		-2.15x AU$-2.33 Million
≈ $-1.65 Million 		AU$1.08 Million Australia AU$0.10 ▼ -4.76%
30952 GoldQuest Mining Corp.
V:GQC 		-2.15x CA$-1.83 Million
≈ $-1.32 Million 		CA$848.14K Canada CA$0.73 ▲ +1.39%
30953 Silgo Retail Limited
NSE:SILGO 		-2.16x Rs-515.73 Million
≈ $-5.58 Million 		Rs238.63 Million India Rs69.61 ▲ +0.49%
30954 DY6 Metals Ltd
AU:DY6 		-2.16x AU$-718.46K
≈ $-508.36K 		AU$332.27K Australia AU$0.10 ▼ -9.09%
30955 Vsolar Group Bhd
KLSE:0066 		-2.17x RM-6.82 Million
≈ $-1.71 Million 		RM3.14 Million Malaysia RM0.04 ▲ +0.00%
30956 Libero Copper Corp
V:LBC 		-2.17x CA$-2.34 Million
≈ $-1.69 Million 		CA$1.08 Million Canada CA$0.21 ▲ +0.00%
30957 Primorus Investments plc
LSE:PRIM 		-2.19x GBX-271.00K
≈ $-32.97 		GBX124.00K UK GBX3.40 ▲ +0.00%
30958 Ree Automotive Holding Inc
NASDAQ:REE 		-2.19x $-68.71 Million $31.43 Million USA $0.06 ▲ +12.00%
30959 Linkhome Holdings Inc. Common stock
NASDAQ:LHAI 		-2.19x $-3.11 Million $1.42 Million USA $0.85 ▼ -2.18%
30960 Marimaca Copper Corp
TO:MARI 		-2.19x CA$-12.23 Million
≈ $-8.85 Million 		CA$5.59 Million Canada CA$7.60 ▲ +0.80%
30961 Genprex Inc
NASDAQ:GNPX 		-2.19x $-5.14 Million $2.34 Million USA $2.11 ▼ -7.86%
30962 Nasus Pharma Ltd.
NYSE MKT:NSRX 		-2.20x $-4.92 Million $2.24 Million USA $2.90 ▲ +1.05%
30963 Haranga Resources Ltd
AU:HAR 		-2.20x AU$-1.21 Million
≈ $-859.36K 		AU$551.93K Australia AU$0.08 ▲ +43.40%
30964 Sequoia Econ Infrastructure
LSE:SEQI 		-2.20x GBX-56.73 Million
≈ $-6.90K 		GBX25.76 Million UK GBX81.80 ▲ +0.00%
30965 Harvest Gold Corp
V:HVG 		-2.20x CA$-337.69K
≈ $-244.28K 		CA$153.34K Canada CA$0.04 ▼ -12.50%
30966 Renegade Exploration Ltd
AU:RNX 		-2.21x AU$-906.88K
≈ $-641.68K 		AU$411.21K Australia AU$0.00 ▲ +0.00%
30967 BIT MINING C.A SP.ADR 100
F:50C0 		-2.21x €-32.74 Million
≈ $-38.28 Million 		€14.82 Million Germany €0.63 ▼ -5.12%
30968 Mirriad Advertising PLC
LSE:MIRI 		-2.21x GBX-3.37 Million
≈ $-409.42 		GBX1.52 Million UK GBX0.00 ▼ -16.67%
30969 Inter-Delta Tbk
JK:INTD 		-2.21x Rp-8.15 Billion
≈ $-477.82K 		Rp3.69 Billion Indonesia Rp262.00 ▼ -14.38%
30970 Thor Mining PLC
LSE:THR 		-2.22x GBX-317.00K
≈ $-38.57 		GBX143.00K UK GBX0.55 ▲ +0.00%
30971 Aston Minerals Ltd
AU:ASO 		-2.22x AU$-522.52K
≈ $-369.72K 		AU$235.26K Australia AU$0.02 ▲ +0.00%
30972 First Tracks Biotherapeutics
NASDAQ:TRAX 		-2.23x $-31.92 Million $14.34 Million USA $34.46 ▼ -4.38%
30973 Aruma Resources Ltd
AU:AAJ 		-2.23x AU$-717.92K
≈ $-507.98K 		AU$321.75K Australia AU$0.00 ▲ +0.00%
30974 Gibb River Diamonds Ltd
AU:GIB 		-2.23x AU$-437.96K
≈ $-309.88K 		AU$196.15K Australia AU$0.03 ▲ +0.00%
30975 LENZ Therapeutics Inc
NASDAQ:LENZ 		-2.23x $-38.71 Million $17.33 Million USA $3.27 ▼ -8.40%
30976 Provaris Energy Ltd
AU:PV1 		-2.24x AU$-1.77 Million
≈ $-1.25 Million 		AU$791.68K Australia AU$0.00 ▲ +0.00%
30977 MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT 		-2.24x $-44.87 Million $20.05 Million USA $7.70 ▼ -3.99%
30978 Anatara Lifesciences Ltd
AU:ANR 		-2.24x AU$-1.37 Million
≈ $-971.13K 		AU$612.42K Australia AU$0.01 ▲ +0.00%
30979 Burley Minerals Ltd
AU:BUR 		-2.24x AU$-376.94K
≈ $-266.71K 		AU$168.12K Australia AU$0.03 ▲ +0.00%
30980 American Battery Technology Company Common Stock
NASDAQ:ABAT 		-2.25x $-9.81 Million $4.36 Million USA $1.48 ▼ -5.73%
30981 Altamin Ltd
AU:AZI 		-2.25x AU$-2.33 Million
≈ $-1.65 Million 		AU$1.03 Million Australia AU$0.03 ▼ -3.85%
30982 THOR MNG CUFS/1LS- 00001
F:T5MB 		-2.26x €-620.00K
≈ $-724.85K 		€274.00K Germany €0.00 ▲ +0.00%
30983 Lenox Pasifik Investama Tbk PT
JK:LPPS 		-2.27x Rp-316.48 Million
≈ $-18.54K 		Rp139.57 Million Indonesia Rp56.00 ▼ -13.85%
30984 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		-2.28x GBX-485.49K
≈ $-59.07 		GBX213.28K UK GBX262.00 ▲ +0.00%
30985 Panther Metals Ltd
AU:PNT 		-2.28x AU$-312.79K
≈ $-221.32K 		AU$137.29K Australia AU$0.01 ▲ +0.00%
30986 CervoMed Inc.
NASDAQ:CRVO 		-2.28x $-6.92 Million $3.03 Million USA $2.24 ▼ -0.44%
30987 Globe Metals & Mining Ltd
AU:GBE 		-2.29x AU$-1.44 Million
≈ $-1.02 Million 		AU$628.00K Australia AU$0.05 ▲ +0.00%
30988 Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA 		-2.29x $-6.51 Million $2.84 Million USA $8.34 ▲ +0.00%
30989 Enveric Biosciences Inc
NASDAQ:ENVB 		-2.29x $-2.07 Million $905.88K USA $1.38 ▼ -0.72%
30990 Red Metal Ltd
AU:RDM 		-2.29x AU$-4.50 Million
≈ $-3.18 Million 		AU$1.96 Million Australia AU$0.13 ▲ +0.00%
30991 Greenvale Energy Ltd
AU:GRV 		-2.30x AU$-646.06K
≈ $-457.13K 		AU$281.21K Australia AU$0.02 ▲ +0.00%
30992 6K Additive Inc
AU:6KA 		-2.30x AU$-14.21 Million
≈ $-10.05 Million 		AU$6.18 Million Australia AU$0.68 ▲ +0.00%
30993 Plantarc Bio Ltd
TA:PLNT 		-2.30x ILA-1.79 Million
≈ $-4.79K 		ILA777.00K Israel ILA220.90 ▲ +0.00%
30994 Quantum eMotion Corp.
V:QNC 		-2.30x CA$-2.08 Million
≈ $-1.51 Million 		CA$903.30K Canada CA$1.71 ▼ -9.52%
30995 Neuroscientific Biopharmaceuticals Ltd
AU:NSB 		-2.31x AU$-480.55K
≈ $-340.02K 		AU$207.87K Australia AU$0.06 ▲ +0.00%
30996 Ordinary Fully Paid Deferred Settlement
AU:MKLDB 		-2.31x AU$-7.36 Million
≈ $-5.21 Million 		AU$3.18 Million Australia AU$0.18 ▲ +0.00%
30997 RHYTHM Biosciences Ltd
AU:RHY 		-2.33x AU$-2.22 Million
≈ $-1.57 Million 		AU$955.41K Australia AU$0.07 ▲ +2.99%
30998 Anhui Ronds Science & Technology Inc Co
SHG:688768 		-2.33x CN¥-688.13 Million
≈ $-100.69 Million 		CN¥295.13 Million China CN¥50.99 ▼ -0.02%
30999 Adavale Resources Ltd
AU:ADD 		-2.34x AU$-761.84K
≈ $-539.05K 		AU$325.04K Australia AU$0.03 ▲ +0.00%
31000 Seed Innovations Ltd
LSE:SEED 		-2.35x GBX-359.00K
≈ $-43.68 		GBX153.00K UK GBX2.40 ▲ +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.