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
31001	Redivium Ltd AU:RIL	-2.35x	AU$-1.69 Million ≈ $-1.20 Million	AU$720.06K	Australia	AU$0.00	▲ +0.00%
31002	Pan Global Resources Inc V:PGZ	-2.35x	CA$-1.64 Million ≈ $-1.19 Million	CA$698.00K	Canada	CA$0.18	▼ -5.41%
31003	Digital 9 Infrastructure PLC LSE:DGI9	-2.35x	GBX-7.58 Million ≈ $-921.78	GBX3.23 Million	UK	GBX4.26	▲ +0.00%
31004	Lara Exploration Ltd. V:LRA	-2.35x	CA$-626.03K ≈ $-452.86K	CA$266.12K	Canada	CA$3.81	▼ -0.52%
31005	BioRestorative Therapies Inc NASDAQ:BRTX	-2.36x	$-3.81 Million	$1.61 Million	USA	$1.54	▲ +5.48%
31006	XBiotech Inc NASDAQ:XBIT	-2.36x	$-22.95 Million	$9.73 Million	USA	$2.12	▼ -1.85%
31007	Azitra Inc NYSE MKT:AZTR	-2.36x	$-2.89 Million	$1.22 Million	USA	$0.20	▼ -3.77%
31008	Amesite Operating Co NASDAQ:AMST	-2.36x	$-449.16K	$189.98K	USA	$0.83	▼ -5.61%
31009	Sinergi Megah Internusa Tbk PT JK:NUSA	-2.37x	Rp-153.71 Billion ≈ $-9.01 Million	Rp64.77 Billion	Indonesia	Rp50.00	▲ +0.00%
31010	CESSATECH A/S DK -20 F:8GN	-2.37x	€-3.27 Million ≈ $-3.83 Million	€1.38 Million	Germany	€1.13	▼ -1.32%
31011	VRX Silica Ltd AU:VRX	-2.38x	AU$-1.81 Million ≈ $-1.28 Million	AU$761.02K	Australia	AU$0.03	▲ +13.79%
31012	AI Infrastructure Acquisition Corp. NYSE:AIIA	-2.38x	$-261.03K	$109.66K	USA	$10.26	▼ -1.35%
31013	Xanadu Mines Ltd AU:XAM	-2.39x	AU$-3.49 Million ≈ $-2.47 Million	AU$1.46 Million	Australia	AU$0.08	▲ +0.00%
31014	Gti Energy Ltd AU:GTR	-2.39x	AU$-883.19K ≈ $-624.91K	AU$369.55K	Australia	AU$0.25	▲ +0.00%
31015	Corazon Mining Ltd AU:CZN	-2.39x	AU$-446.54K ≈ $-315.95K	AU$186.83K	Australia	AU$0.10	▲ +0.00%
31016	Huntsman Exploration Inc V:HMAN	-2.39x	CA$-365.27K ≈ $-264.23K	CA$152.63K	Canada	CA$0.16	▲ +0.00%
31017	Schiehallion Fund Ltd LSE:MNTN	-2.40x	$-9.80 Million	$4.09 Million	UK	$2.27	▼ -0.44%
31018	Lodestar Minerals Ltd AU:LSR	-2.41x	AU$-1.40 Million ≈ $-990.85K	AU$581.39K	Australia	AU$0.01	▲ +0.00%
31019	BriaCell Therapeutics Corp NASDAQ:BCTXW	-2.41x	$-8.09 Million	$3.35 Million	USA	$0.00	▼ -57.14%
31020	Computer Forms (Malaysia) Bhd KLSE:8044	-2.42x	RM-13.38 Million ≈ $-3.36 Million	RM5.53 Million	Malaysia	RM0.07	▲ +0.00%
31021	Brainchip Holdings Ltd AU:BRN	-2.42x	AU$-8.37 Million ≈ $-5.92 Million	AU$3.46 Million	Australia	AU$0.12	▲ +0.00%
31022	British Smaller Companies Vct 2 Plc LSE:BSC	-2.42x	GBX-1.25 Million ≈ $-151.85	GBX515.00K	UK	GBX49.40	▲ +0.00%
31023	XiDeLang Holdings Ltd KLSE:5156	-2.44x	RM-163.67 Million ≈ $-41.09 Million	RM67.01 Million	Malaysia	RM0.01	▲ +0.00%
31024	Ragnar Metals Ltd AU:RAG	-2.44x	AU$-440.75K ≈ $-311.86K	AU$180.45K	Australia	AU$0.02	▲ +0.00%
31025	Coda Minerals Ltd AU:COD	-2.45x	AU$-3.92 Million ≈ $-2.77 Million	AU$1.60 Million	Australia	AU$0.10	▲ +0.00%
31026	Mayfair Gold Corp V:MFG	-2.45x	CA$-6.94 Million ≈ $-5.02 Million	CA$2.84 Million	Canada	CA$3.50	▲ +0.86%
31027	BioLight Life Sciences Ltd TA:BOLT	-2.45x	ILA-5.49 Million ≈ $-14.72K	ILA2.24 Million	Israel	ILA279.90	▼ -0.04%
31028	Merchant House International Ltd AU:MHI	-2.45x	AU$-4.39 Million ≈ $-3.11 Million	AU$1.79 Million	Australia	AU$0.15	▲ +0.00%
31029	Maple Peak Investments Inc V:MAP	-2.45x	CA$-107.86K ≈ $-78.02K	CA$44.00K	Canada	CA$0.08	▼ -27.27%
31030	First Tin PLC LSE:1SN	-2.46x	GBX-1.41 Million ≈ $-171.57	GBX573.22K	UK	GBX13.50	▲ +1.50%
31031	GMV Minerals Inc V:GMV	-2.46x	CA$-176.04K ≈ $-127.35K	CA$71.56K	Canada	CA$0.14	▲ +0.00%
31032	H&G High Conviction Ltd AU:HCF	-2.46x	AU$-54.71K ≈ $-38.71K	AU$22.20K	Australia	AU$0.03	▲ +0.00%
31033	Reservoir Media Inc NASDAQ:RSVR	-2.47x	$-1.41 Billion	$570.70 Million	USA	$9.44	▼ -1.87%
31034	Mighty Kingdom Ltd AU:MKL	-2.49x	AU$-3.27 Million ≈ $-2.31 Million	AU$1.32 Million	Australia	AU$0.17	▲ +0.00%
31035	ST George Mining Ltd AU:SGQ	-2.50x	AU$-8.86 Million ≈ $-6.27 Million	AU$3.54 Million	Australia	AU$0.06	▲ +5.45%
31036	African Rainbow Capital Investments Ltd JSE:AIL	-2.50x	ZAC-5.00 Million ≈ $-2.66K	ZAC2.00 Million	South Africa	ZAC970.00	▲ +0.00%
31037	Sabvest Capital Ltd JSE:SBP	-2.50x	ZAC-6.26 Million ≈ $-3.33K	ZAC2.50 Million	South Africa	ZAC14050.00	▼ -1.06%
31038	Eastfield Resources Ltd V:ETF	-2.51x	CA$-222.03K ≈ $-160.61K	CA$88.52K	Canada	CA$0.05	▲ +12.50%
31039	Equity Metals Corp V:EQTY	-2.51x	CA$-1.19 Million ≈ $-859.03K	CA$473.16K	Canada	CA$0.10	▲ +0.00%
31040	Immutep Ltd AU:IMM	-2.51x	AU$-33.50 Million ≈ $-23.71 Million	AU$13.35 Million	Australia	AU$0.02	▲ +0.00%
31041	District Copper Corp V:DCOP	-2.51x	CA$-293.64K ≈ $-212.42K	CA$116.81K	Canada	CA$0.07	▲ +0.00%
31042	Benz Mining Corp F:1VU	-2.52x	€-11.88 Million ≈ $-13.89 Million	€4.71 Million	Germany	€2.48	▲ +8.77%
31043	BENZ MINING CORP CDI/1 F:1VU0	-2.52x	€-11.88 Million ≈ $-13.89 Million	€4.71 Million	Germany	€2.32	▲ +4.50%
31044	Daesung Private Equity Inc KQ:027830	-2.52x	₩-2.84 Billion ≈ $-1.93 Million	₩1.13 Billion	Korea	₩692.00	▲ +0.58%
31045	FLYNN Gold Ltd AU:FG1	-2.53x	AU$-1.93 Million ≈ $-1.37 Million	AU$762.33K	Australia	AU$0.01	▲ +0.00%
31046	Albright Metals Ltd AU:ABR	-2.54x	AU$-1.52 Million ≈ $-1.07 Million	AU$597.19K	Australia	AU$0.00	▲ +0.00%
31047	Marquee Resources Ltd AU:MQR	-2.54x	AU$-808.99K ≈ $-572.41K	AU$318.56K	Australia	AU$0.00	▲ +0.00%
31048	Odessa Minerals Ltd AU:ODE	-2.54x	AU$-420.95K ≈ $-297.85K	AU$165.72K	Australia	AU$0.02	▲ +0.00%
31049	Conico Ltd AU:CNJ	-2.55x	AU$-748.79K ≈ $-529.81K	AU$293.96K	Australia	AU$0.01	▲ +5.56%
31050	FAST TRACK GROUP NASDAQ:FTRK	-2.55x	$-5.09 Million	$2.00 Million	USA	$1.30	▲ +0.00%
31051	NEVADA LITHIUM RESOURCES F:87K	-2.55x	€-384.73K ≈ $-449.79K	€150.84K	Germany	€0.02	▼ -9.09%
31052	Skin Elements Ltd AU:SKN	-2.57x	AU$-1.11 Million ≈ $-781.90K	AU$429.34K	Australia	AU$0.00	▲ +0.00%
31053	Teuton Resources Corp. V:TUO	-2.58x	CA$-159.26K ≈ $-115.20K	CA$61.65K	Canada	CA$1.43	▲ +2.14%
31054	Titan Pharmaceuticals Inc NASDAQ:TTNP	-2.59x	$-680.00K	$263.00K	USA	$4.61	▲ +0.00%
31055	Orient Telecoms LSE:ORNT	-2.59x	GBX-445.98K ≈ $-54.26	GBX172.31K	UK	GBX4.50	▲ +0.00%
31056	SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-2.59x	$-11.28 Million	$4.35 Million	USA	$1.67	▲ +1.21%
31057	Venus Metals Corporation Ltd AU:VMC	-2.59x	AU$-916.10K ≈ $-648.20K	AU$353.13K	Australia	AU$0.10	▲ +4.21%
31058	PYC Therapeutics Ltd AU:PYC	-2.60x	AU$-34.54 Million ≈ $-24.44 Million	AU$13.27 Million	Australia	AU$1.91	▲ +3.24%
31059	ONDINE BIOMEDICAL INC.CDI F:VF5	-2.61x	€-15.49 Million ≈ $-18.11 Million	€5.95 Million	Germany	€0.09	▲ +5.23%
31060	Tectonic Metals Inc V:TECT	-2.61x	CA$-9.32 Million ≈ $-6.74 Million	CA$3.57 Million	Canada	CA$1.68	▼ -0.59%
31061	Edison Lithium Corp V:EDDY	-2.61x	CA$-165.18K ≈ $-119.49K	CA$63.28K	Canada	CA$0.08	▲ +14.29%
31062	Lord Resources Ltd AU:LRD	-2.61x	AU$-320.38K ≈ $-226.69K	AU$122.72K	Australia	AU$0.01	▲ +0.00%
31063	Mason Graphite Inc. V:LLG	-2.61x	CA$-390.98K ≈ $-282.83K	CA$149.56K	Canada	CA$0.07	▲ +18.18%
31064	BENZ Mining Corp AU:BNZ	-2.62x	AU$-12.33 Million ≈ $-8.72 Million	AU$4.71 Million	Australia	AU$4.06	▲ +7.69%
31065	Birddog Technology Ltd AU:BDT	-2.62x	AU$-5.63 Million ≈ $-3.99 Million	AU$2.15 Million	Australia	AU$0.06	▲ +0.00%
31066	Sipa Resources Ltd AU:SRI	-2.62x	AU$-1.42 Million ≈ $-1.00 Million	AU$540.56K	Australia	AU$0.02	▲ +0.00%
31067	ESSA Pharma Inc NASDAQ:EPIX	-2.63x	$-4.20 Million	$1.60 Million	USA	$0.20	▲ +0.00%
31068	Pivotal Metals Ltd AU:PVT	-2.63x	AU$-736.05K ≈ $-520.80K	AU$279.63K	Australia	AU$0.01	▲ +0.00%
31069	Nanoveu Ltd AU:NVU	-2.64x	AU$-3.85 Million ≈ $-2.73 Million	AU$1.46 Million	Australia	AU$0.05	▲ +0.00%
31070	ioneer Ltd American Depositary Shares NASDAQ:IONR	-2.64x	$-6.13 Million	$2.32 Million	USA	$2.76	▲ +2.60%
31071	Lightning Minerals Ltd AU:L1M	-2.64x	AU$-1.24 Million ≈ $-875.84K	AU$469.51K	Australia	AU$0.01	▲ +0.00%
31072	WebRock Ventures AB ST:WRV	-2.64x	Skr-2.05 Million ≈ $-220.18K	Skr775.00K	Sweden	Skr2.83	▼ -0.35%
31073	Draganfly Inc NASDAQ:DPRO	-2.65x	$-13.65 Million	$5.16 Million	USA	$3.70	▼ -5.37%
31074	Golden Mile Resources Ltd AU:G88	-2.66x	AU$-844.62K ≈ $-597.62K	AU$317.19K	Australia	AU$0.01	▲ +10.00%
31075	Rackla Metals Inc V:RAK	-2.67x	CA$-3.48 Million ≈ $-2.52 Million	CA$1.31 Million	Canada	CA$0.25	▲ +6.38%
31076	Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-2.67x	TL-1.69 Billion ≈ $-37.88 Million	TL633.82 Million	Turkey	TL216.10	▼ -2.22%
31077	Prospect Resources Ltd AU:PSC	-2.68x	AU$-3.70 Million ≈ $-2.62 Million	AU$1.38 Million	Australia	AU$0.29	▼ -1.72%
31078	Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-2.69x	$-1.34 Million	$499.78K	USA	$1.69	▼ -3.98%
31079	Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-2.69x	TL-107.33 Million ≈ $-2.40 Million	TL39.95 Million	Turkey	TL28.90	▼ -4.68%
31080	Avira Resources Ltd AU:AVW	-2.69x	AU$-307.88K ≈ $-217.84K	AU$114.47K	Australia	AU$0.01	▲ +0.00%
31081	Prospector Metals Corp V:PPP	-2.69x	CA$-1.18 Million ≈ $-856.30K	CA$439.50K	Canada	CA$0.79	▲ +3.95%
31082	Kezar Life Sciences Inc NASDAQ:KZR	-2.70x	$-7.45 Million	$2.76 Million	USA	$0.17	▲ +6.25%
31083	Multi Hanna Kreasindo Tbk Pt JK:MHKI	-2.70x	Rp-82.74 Billion ≈ $-4.85 Million	Rp30.62 Billion	Indonesia	Rp98.00	▼ -14.78%
31084	ALBERT LABS INTL. CORP. F:VB50	-2.71x	€-1.43 Million ≈ $-1.67 Million	€529.08K	Germany	€0.01	▲ +0.00%
31085	Bellavista Resources Ltd AU:BVR	-2.71x	AU$-662.07K ≈ $-468.46K	AU$244.21K	Australia	AU$0.31	▲ +7.02%
31086	Tesoro Minerals Corp. V:TES	-2.71x	CA$-110.13K ≈ $-79.66K	CA$40.62K	Canada	CA$0.14	▲ +0.00%
31087	Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-2.71x	$-3.29 Million	$1.21 Million	USA	$0.92	▼ -15.60%
31088	Akora Resources Ltd AU:AKO	-2.72x	AU$-805.39K ≈ $-569.86K	AU$296.45K	Australia	AU$0.08	▼ -1.28%
31089	Quantum Genomics SA PA:ALQGC	-2.72x	€-7.64 Million ≈ $-8.93 Million	€2.81 Million	France	€0.07	▲ +0.00%
31090	Gold Mountain Ltd AU:GMN	-2.73x	AU$-997.28K ≈ $-705.64K	AU$365.43K	Australia	AU$0.05	▼ -6.67%
31091	Auddia Inc NASDAQ:AUUDW	-2.73x	$-1.83 Million	$669.25K	USA	$0.04	▲ +1532.00%
31092	GR BUSSINES SO F:INW	-2.73x	€-324.10K ≈ $-378.91K	€118.59K	Germany	€4.00	▲ +5.82%
31093	Alset Ehome International Inc NASDAQ:AEI	-2.73x	$-7.68 Million	$2.81 Million	USA	$0.63	▼ -2.78%
31094	Black Canyon Ltd AU:BCA	-2.74x	AU$-928.16K ≈ $-656.73K	AU$339.31K	Australia	AU$0.30	▲ +1.69%
31095	8I Holdings Ltd AU:8IH	-2.74x	AU$-866.86K ≈ $-613.36K	AU$316.61K	Australia	AU$0.01	▲ +0.00%
31096	Kancera AB (publ) ST:KAN	-2.74x	Skr-9.80 Million ≈ $-1.05 Million	Skr3.58 Million	Sweden	Skr0.15	▼ -23.82%
31097	District Metals Corp V:DMX	-2.75x	CA$-837.68K ≈ $-605.97K	CA$304.74K	Canada	CA$0.42	▼ -5.62%
31098	Blackrock Silver Corp V:BRC	-2.76x	CA$-5.38 Million ≈ $-3.89 Million	CA$1.95 Million	Canada	CA$0.88	▼ -5.38%
31099	Rapid Nutrition PLC PA:ALRPD	-2.78x	€-1.12 Million ≈ $-1.31 Million	€403.84K	France	€2.24	▼ -2.40%
31100	Yari Minerals Ltd AU:YAR	-2.78x	AU$-1.58 Million ≈ $-1.12 Million	AU$569.99K	Australia	AU$0.00	▲ +25.00%

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.