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
31101 Augmentum Fintech PLC
LSE:AUGM 		-2.78x GBX-2.65 Million
≈ $-322.06 		GBX951.00K UK GBX34.97 ▼ -68.36%
31102 PolyPid
NASDAQ:PYPD 		-2.78x $-31.55 Million $11.33 Million USA $4.72 ▼ -3.67%
31103 VR Resources Ltd
V:VRR 		-2.80x CA$-654.31K
≈ $-473.32K 		CA$233.89K Canada CA$0.41 ▼ -3.53%
31104 Magnetic Resources NL
AU:MAU 		-2.81x AU$-4.48 Million
≈ $-3.17 Million 		AU$1.59 Million Australia AU$1.85 ▲ +0.00%
31105 Japan Gold Corp
V:JG 		-2.82x CA$-1.16 Million
≈ $-841.81K 		CA$412.89K Canada CA$0.11 ▲ +0.00%
31106 Stadlauer Malzfabrik Aktiengesellschaft
VI:STM 		-2.82x €-725.00K
≈ $-847.60K 		€257.19K Austria €54.00 ▼ -1.82%
31107 SCGM Bhd
KLSE:7247 		-2.82x RM-1.28 Million
≈ $-320.61K 		RM453.00K Malaysia RM0.33 ▲ +0.00%
31108 Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD 		-2.82x $-3.00 Million $1.06 Million USA $5.53 ▼ -5.63%
31109 Olympio Metals Ltd
AU:OLY 		-2.82x AU$-2.28 Million
≈ $-1.62 Million 		AU$810.12K Australia AU$0.04 ▼ -5.00%
31110 Wearable Devices Ltd.
NASDAQ:WLDS 		-2.82x $-4.17 Million $1.48 Million USA $1.25 ▼ -1.57%
31111 Elementos Ltd
AU:ELT 		-2.84x AU$-2.09 Million
≈ $-1.48 Million 		AU$736.16K Australia AU$0.42 ▲ +5.00%
31112 Olivut Resources Ltd
V:OLV 		-2.84x CA$-81.19K
≈ $-58.73K 		CA$28.58K Canada CA$0.04 ▲ +0.00%
31113 Argent Minerals Ltd
AU:ARD 		-2.85x AU$-1.32 Million
≈ $-934.57K 		AU$463.67K Australia AU$0.02 ▲ +0.00%
31114 TMK Energy Ltd
AU:TMK 		-2.85x AU$-876.38K
≈ $-620.10K 		AU$307.42K Australia AU$0.11 ▲ +0.00%
31115 17 Education Technology Group Inc
NASDAQ:YQ 		-2.86x $-424.19 Million $148.36 Million USA $3.50 ▲ +2.79%
31116 EXPLOITS DISCOVERY CORP.
F:634 		-2.86x €-917.03K
≈ $-1.07 Million 		€320.26K Germany €0.03 ▲ +20.00%
31117 ALLIANZ TECHNO.TR.LS-025
F:28X 		-2.87x €-364.95K
≈ $-426.66K 		€127.25K Germany €8.35 ▼ -2.34%
31118 Azucar Minerals Ltd
V:AMZ 		-2.87x CA$-364.95K
≈ $-264.00K 		CA$127.25K Canada CA$0.09 ▲ +0.00%
31119 Noronex Ltd
AU:NRX 		-2.88x AU$-2.98 Million
≈ $-2.11 Million 		AU$1.04 Million Australia AU$0.01 ▲ +0.00%
31120 Krakatoa Resources Ltd
AU:KTA 		-2.88x AU$-1.03 Million
≈ $-727.41K 		AU$356.39K Australia AU$0.01 ▲ +0.00%
31121 Tasman Resources Ltd
AU:TAS 		-2.91x AU$-660.70K
≈ $-467.49K 		AU$227.26K Australia AU$0.03 ▼ -3.57%
31122 Recharge Metals Ltd
AU:REC 		-2.92x AU$-511.08K
≈ $-361.62K 		AU$175.00K Australia AU$0.04 ▲ +8.82%
31123 Stellar AfricaGold Inc.
V:SPX 		-2.92x CA$-575.21K
≈ $-416.10K 		CA$196.68K Canada CA$0.10 ▼ -4.76%
31124 Metallis Resources Inc.
V:MTS 		-2.94x CA$-986.45K
≈ $-713.58K 		CA$335.99K Canada CA$0.14 ▲ +3.85%
31125 Jindalee Lithium Ltd
AU:JLL 		-2.94x AU$-3.23 Million
≈ $-2.28 Million 		AU$1.10 Million Australia AU$0.35 ▲ +1.47%
31126 Auddia Inc
NASDAQ:AUUD 		-2.94x $-2.51 Million $853.85K USA $0.98 ▼ -3.47%
31127 Cosmos Exploration Ltd
AU:C1X 		-2.94x AU$-467.90K
≈ $-331.07K 		AU$159.13K Australia AU$0.12 ▲ +4.55%
31128 Percheron Therapeutics Ltd
AU:PER 		-2.95x AU$-7.16 Million
≈ $-5.07 Million 		AU$2.43 Million Australia AU$0.00 ▲ +0.00%
31129 EVE Health Group Limited
AU:EVE 		-2.95x AU$-907.94K
≈ $-642.42K 		AU$307.63K Australia AU$0.02 ▲ +0.00%
31130 Future Metals NL
AU:FME 		-2.97x AU$-1.39 Million
≈ $-984.27K 		AU$469.06K Australia AU$0.01 ▼ -4.76%
31131 Murchison Minerals Ltd
V:MUR 		-2.97x CA$-749.29K
≈ $-542.02K 		CA$252.29K Canada CA$0.19 ▲ +0.00%
31132 GREENLAND RESOURCES INC.
F:M0LY 		-2.97x €-1.63 Million
≈ $-1.91 Million 		€548.91K Germany €0.92 ▼ -3.47%
31133 Greenland Resources Inc
NEO:MOLY 		-2.97x CA$-1.63 Million
≈ $-1.18 Million 		CA$548.91K Canada CA$1.41 ▼ -3.42%
31134 Story-I Ltd
AU:SRY 		-2.98x AU$-4.15 Million
≈ $-2.93 Million 		AU$1.39 Million Australia AU$0.00 ▲ +0.00%
31135 Acarix A/S
ST:ACARIX 		-2.99x Skr-11.83 Million
≈ $-1.27 Million 		Skr3.96 Million Sweden Skr0.19 ▼ -2.30%
31136 Wyld Networks AB
ST:WYLD 		-2.99x Skr-13.17 Million
≈ $-1.42 Million 		Skr4.41 Million Sweden Skr0.20 ▲ +0.99%
31137 D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA 		-2.99x $-212.99K $71.28K USA $10.07 ▲ +0.30%
31138 Stuhini Exploration Ltd
V:STU 		-2.99x CA$-192.67K
≈ $-139.37K 		CA$64.48K Canada CA$0.14 ▼ -12.50%
31139 Kindly MD, Inc. Common Stock
NASDAQ:KDLY 		-3.01x $-2.78 Million $923.39K USA $10.90 ▲ +0.00%
31140 Xox Networks Bhd
KLSE:0140 		-3.01x RM-7.08 Million
≈ $-1.78 Million 		RM2.35 Million Malaysia RM0.03 ▲ +0.00%
31141 Oswal Greentech Limited
NSE:OSWALGREEN 		-3.01x Rs-1.45 Billion
≈ $-15.69 Million 		Rs481.96 Million India Rs19.37 ▲ +1.79%
31142 Laurion Mineral Exploration Inc
V:LME 		-3.02x CA$-1.81 Million
≈ $-1.31 Million 		CA$599.62K Canada CA$0.14 ▲ +0.00%
31143 Rockfire Resources plc
LSE:ROCK 		-3.02x GBX-553.61K
≈ $-67.36 		GBX183.20K UK GBX0.16 ▲ +4.92%
31144 21st Century Management Services Limited
NSE:21STCENMGM 		-3.03x Rs-196.60 Million
≈ $-2.13 Million 		Rs64.99 Million India Rs46.15 ▲ +3.75%
31145 Lytix Biopharma AS
OL:LYTIX 		-3.03x Nkr-59.85 Million
≈ $-6.30 Million 		Nkr19.77 Million Norway Nkr8.00 ▲ +2.56%
31146 Hexima Ltd
AU:HXL 		-3.04x AU$-123.56K
≈ $-87.43K 		AU$40.70K Australia AU$0.05 ▲ +0.00%
31147 Osmond Resources Ltd
AU:OSM 		-3.04x AU$-1.02 Million
≈ $-718.65K 		AU$333.97K Australia AU$0.55 ▲ +5.77%
31148 Metalsgrove Mining Ltd
AU:MGA 		-3.04x AU$-376.36K
≈ $-266.30K 		AU$123.69K Australia AU$0.09 ▼ -3.26%
31149 Variscan Mines Ltd
AU:VAR 		-3.05x AU$-713.99K
≈ $-505.19K 		AU$234.42K Australia AU$0.00 ▲ +0.00%
31150 CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM 		-3.05x RON-371.17K
≈ $-85.23K 		RON121.74K Romania RON0.13 ▲ +0.00%
31151 Stelar Metals Ltd
AU:SLB 		-3.05x AU$-329.11K
≈ $-232.87K 		AU$107.86K Australia AU$0.24 ▲ +0.00%
31152 Lokotech Group AS
OL:LOKO 		-3.06x Nkr-80.29 Million
≈ $-8.45 Million 		Nkr26.26 Million Norway Nkr0.64 ▲ +7.80%
31153 Worldsec Ltd
LSE:WSL 		-3.07x GBX-276.00K
≈ $-33.58 		GBX90.00K UK GBX1.50 ▲ +0.00%
31154 Desert Control AS
OL:DSRT 		-3.07x Nkr-18.14 Million
≈ $-1.91 Million 		Nkr5.90 Million Norway Nkr0.24 ▲ +2.13%
31155 Pharmx Technologies Ltd
AU:PHX 		-3.07x AU$-8.91 Million
≈ $-6.30 Million 		AU$2.90 Million Australia AU$0.08 ▼ -3.57%
31156 Bio-Gene Technology Ltd
AU:BGT 		-3.08x AU$-946.61K
≈ $-669.78K 		AU$307.71K Australia AU$0.01 ▲ +0.00%
31157 Firebrick Pharma Ltd
AU:FRE 		-3.08x AU$-1.05 Million
≈ $-745.48K 		AU$341.73K Australia AU$0.03 ▲ +10.00%
31158 Mont Royal Resources Ltd
AU:MRZ 		-3.08x AU$-1.18 Million
≈ $-834.15K 		AU$382.34K Australia AU$0.09 ▲ +3.66%
31159 Sabre Resources Ltd
AU:SBR 		-3.11x AU$-389.95K
≈ $-275.91K 		AU$125.43K Australia AU$0.01 ▲ +0.00%
31160 Far East Gold Ltd
AU:FEG 		-3.11x AU$-3.75 Million
≈ $-2.65 Million 		AU$1.21 Million Australia AU$0.12 ▲ +0.00%
31161 Bangsaphan Barmill Public Company Limited
BK:BSBM 		-3.12x ฿-63.50 Million
≈ $-1.98 Million 		฿20.36 Million Thailand ฿0.60 ▼ -1.64%
31162 InspireMD Inc
NASDAQ:NSPR 		-3.13x $-10.89 Million $3.48 Million USA $0.46 ▼ -4.17%
31163 Indaptus Therapeutics Inc
NASDAQ:INDP 		-3.13x $-1.93 Million $615.43K USA $2.63 ▼ -7.72%
31164 Phoslock Environmental Technologies Ltd
AU:PET 		-3.14x AU$-1.09 Million
≈ $-772.66K 		AU$348.00K Australia AU$0.01 ▲ +14.29%
31165 Argenica Therapeutics Ltd
AU:AGN 		-3.14x AU$-5.51 Million
≈ $-3.90 Million 		AU$1.76 Million Australia AU$0.15 ▲ +20.00%
31166 Yojee Ltd
AU:YOJ 		-3.14x AU$-1.40 Million
≈ $-990.53K 		AU$445.97K Australia AU$0.21 ▼ -10.87%
31167 Minaurum Silver Inc.
V:MGG 		-3.15x CA$-4.50 Million
≈ $-3.25 Million 		CA$1.43 Million Canada CA$0.27 ▼ -1.82%
31168 Veradermics, Incorporated
NYSE:MANE 		-3.15x $-21.17 Million $6.72 Million USA $108.82 ▼ -5.43%
31169 Unico Silver Ltd
AU:USL 		-3.16x AU$-13.46 Million
≈ $-9.52 Million 		AU$4.26 Million Australia AU$0.63 ▲ +5.00%
31170 Viscount Mining Corp.
V:VML 		-3.16x CA$-725.19K
≈ $-524.59K 		CA$229.34K Canada CA$0.48 ▲ +6.67%
31171 Gladiator Resources Ltd
AU:GLA 		-3.18x AU$-536.60K
≈ $-379.68K 		AU$168.75K Australia AU$0.01 ▼ -6.67%
31172 Beowulf Mining PLC
ST:BEO-SDB 		-3.18x Skr-1.19 Million
≈ $-128.31K 		Skr374.80K Sweden Skr0.65 ▼ -6.57%
31173 LIQUID AVATAR TECHNO.INC.
F:4T5 		-3.18x €-8.06 Million
≈ $-9.42 Million 		€2.53 Million Germany €0.01 ▲ +0.00%
31174 Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN 		-3.18x $-15.99 Million $5.02 Million USA $0.86 ▼ -3.83%
31175 Invert Graphite Limited
AU:IVG 		-3.19x AU$-918.65K
≈ $-650.00K 		AU$287.84K Australia AU$0.03 ▼ -6.25%
31176 Galileo Resources Plc
LSE:GLR 		-3.21x GBX-875.39K
≈ $-106.51 		GBX272.62K UK GBX0.73 ▲ +0.00%
31177 SANU GOLD CORP.
F:L73 		-3.22x €-2.54 Million
≈ $-2.97 Million 		€789.46K Germany €0.16 ▲ +0.62%
31178 Innovative Eyewear Inc.
NASDAQ:LUCY 		-3.25x $-1.86 Million $574.38K USA $0.79 ▼ -6.23%
31179 Norfolk Metals Ltd
AU:NFL 		-3.25x AU$-541.35K
≈ $-383.04K 		AU$166.78K Australia AU$0.11 ▲ +0.00%
31180 BRAXIA SCIENTIFIC CORP.
F:4960 		-3.25x €-7.40 Million
≈ $-8.65 Million 		€2.28 Million Germany €0.00 ▲ +0.00%
31181 Manhattan Corporation Ltd
AU:MHC 		-3.25x AU$-480.39K
≈ $-339.91K 		AU$147.69K Australia AU$0.02 ▲ +0.00%
31182 Trinex Minerals Ltd
AU:TX3 		-3.25x AU$-1.94 Million
≈ $-1.38 Million 		AU$597.46K Australia AU$0.18 ▲ +0.00%
31183 Arqit Quantum Inc.
NASDAQ:ARQQ 		-3.27x $-25.26 Million $7.73 Million USA $14.02 ▼ -11.82%
31184 Health and Plant Protein Group Ltd
AU:HPP 		-3.27x AU$-409.00K
≈ $-289.39K 		AU$125.00K Australia AU$0.04 ▲ +0.00%
31185 Stillwater Critical Minerals Corp
V:PGE 		-3.28x CA$-2.23 Million
≈ $-1.61 Million 		CA$681.37K Canada CA$0.37 ▲ +0.68%
31186 North Stawell Minerals Ltd
AU:NSM 		-3.29x AU$-695.56K
≈ $-492.15K 		AU$211.63K Australia AU$0.02 ▲ +0.00%
31187 Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL 		-3.29x $-4.02 Million $1.22 Million USA $0.84 ▼ -6.24%
31188 Bindi Metals Ltd
AU:BIM 		-3.30x AU$-454.94K
≈ $-321.90K 		AU$138.04K Australia AU$0.07 ▲ +0.00%
31189 Transition Metals Corp
V:XTM 		-3.30x CA$-1.10 Million
≈ $-796.41K 		CA$333.63K Canada CA$0.06 ▲ +0.00%
31190 Yarrow Bioscience Inc
NASDAQ:YARW 		-3.30x $-4.08 Million $1.24 Million USA $18.31 ▼ -8.45%
31191 Kingfisher Mining Ltd
AU:KFM 		-3.30x AU$-289.44K
≈ $-204.80K 		AU$87.66K Australia AU$0.07 ▲ +0.00%
31192 Bright Minds Biosciences Inc
NASDAQ:DRUG 		-3.30x $-8.42 Million $2.55 Million USA $51.30 ▼ -5.37%
31193 Micronet Ltd
TA:MCRNT 		-3.31x ILA-2.02 Million
≈ $-5.43K 		ILA612.00K Israel ILA372.50 ▲ +0.00%
31194 Deep Fission, Inc. Common Stock
NASDAQ:FISN 		-3.32x $-28.41 Million $8.55 Million USA $3.45 ▼ -5.48%
31195 Inhome Prime Properties SOCIMI S.A.
MC:YIPP 		-3.32x €-373.32K
≈ $-436.45K 		€112.32K Spain €11.70 ▲ +0.00%
31196 P2 Gold Inc
V:PGLD 		-3.34x CA$-4.79 Million
≈ $-3.47 Million 		CA$1.44 Million Canada CA$1.28 ▼ -3.76%
31197 Cykel AI PLC
LSE:CYK 		-3.34x GBX-1.11 Million
≈ $-135.37 		GBX332.83K UK GBX61.50 ▲ +9.82%
31198 Siren Gold Ltd
AU:SNG 		-3.36x AU$-730.25K
≈ $-516.70K 		AU$217.27K Australia AU$0.04 ▲ +0.00%
31199 Westar Resources Ltd
AU:WSR 		-3.38x AU$-385.98K
≈ $-273.11K 		AU$114.20K Australia AU$0.01 ▲ +0.00%
31200 Hochdorf Holding AG
SW:HOCN 		-3.38x CHF-7.59 Million
≈ $-9.59 Million 		CHF2.24 Million Switzerland CHF1.59 ▲ +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.