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
31201 Middle Island Resources Ltd
AU:MDI 		-3.39x AU$-600.74K
≈ $-425.06K 		AU$177.43K Australia AU$0.01 ▲ +0.00%
31202 Magnetic Resources NL
AU:MAUCA 		-3.39x AU$-4.75 Million
≈ $-3.36 Million 		AU$1.40 Million Australia AU$1.73 ▲ +0.00%
31203 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		-3.39x $-13.67 Billion $4.03 Billion USA $4.25 ▼ -2.07%
31204 GeoVax Labs Inc
NASDAQ:GOVX 		-3.41x $-6.21 Million $1.82 Million USA $0.24 ▼ -7.56%
31205 Kinetiko Energy Ltd
AU:KKO 		-3.42x AU$-2.48 Million
≈ $-1.75 Million 		AU$725.28K Australia AU$0.03 ▲ +0.00%
31206 Gubra A/S
CO:GUBRA 		-3.42x Dkr-594.98 Million
≈ $-93.09 Million 		Dkr173.94 Million Denmark Dkr295.20 ▲ +1.86%
31207 Commander Resources Ltd
V:CMD 		-3.43x CA$-397.04K
≈ $-287.21K 		CA$115.83K Canada CA$0.10 ▲ +0.00%
31208 London Finance and Investment Group PLC
LSE:LFI 		-3.44x GBX-884.00K
≈ $-107.56 		GBX257.00K UK GBX70.00 ▲ +0.00%
31209 Artelo Biosciences Inc
NASDAQ:ARTL 		-3.44x $-5.03 Million $1.46 Million USA $2.70 ▼ -1.46%
31210 Mamba Exploration Ltd
AU:M24 		-3.44x AU$-749.20K
≈ $-530.11K 		AU$217.59K Australia AU$0.06 ▲ +9.43%
31211 Clarity Pharmaceuticals Ltd
AU:CU6 		-3.45x AU$-44.75 Million
≈ $-31.67 Million 		AU$12.96 Million Australia AU$1.87 ▲ +7.80%
31212 RAREX Ltd
AU:REE 		-3.46x AU$-2.67 Million
≈ $-1.89 Million 		AU$771.55K Australia AU$0.01 ▲ +0.00%
31213 Elevate Uranium Ltd
AU:EL8 		-3.47x AU$-5.27 Million
≈ $-3.73 Million 		AU$1.52 Million Australia AU$0.22 ▲ +12.82%
31214 Moho Resources Ltd
AU:MOH 		-3.47x AU$-445.05K
≈ $-314.90K 		AU$128.39K Australia AU$0.00 ▲ +0.00%
31215 E79 Gold Mines Ltd
AU:E79 		-3.47x AU$-1.34 Million
≈ $-951.27K 		AU$387.78K Australia AU$0.03 ▲ +0.00%
31216 Traka Resources Ltd
AU:TKL 		-3.47x AU$-638.47K
≈ $-451.76K 		AU$184.14K Australia AU$0.00 ▲ +0.00%
31217 Iris Metals Ltd
AU:IR1 		-3.48x AU$-1.67 Million
≈ $-1.18 Million 		AU$478.76K Australia AU$0.08 ▼ -1.23%
31218 Kalo Gold Corp
V:KALO 		-3.48x CA$-1.95 Million
≈ $-1.41 Million 		CA$558.49K Canada CA$0.13 ▲ +8.33%
31219 ROYAL ROAD MIN.
F:RLU 		-3.48x €-1.07 Million
≈ $-1.25 Million 		€307.34K Germany €0.11 ▲ +14.00%
31220 Upstream Bio, Inc.
NASDAQ:UPB 		-3.49x $-35.62 Million $10.21 Million USA $2.76 ▼ -18.10%
31221 BOA Resources Ltd
AU:BOA 		-3.49x AU$-719.13K
≈ $-508.83K 		AU$205.96K Australia AU$0.12 ▲ +9.52%
31222 Vaxil Bio Ltd
V:VXL 		-3.50x CA$-28.00K
≈ $-20.25K 		CA$8.00K Canada CA$0.15 ▲ +0.00%
31223 Lunnon Metals Ltd
AU:LM8 		-3.50x AU$-4.06 Million
≈ $-2.87 Million 		AU$1.16 Million Australia AU$0.34 ▲ +4.62%
31224 Parabellum Resources Ltd
AU:PBL 		-3.51x AU$-223.09K
≈ $-157.85K 		AU$63.51K Australia AU$0.06 ▲ +0.00%
31225 Red Mountain Mining Ltd
AU:RMX 		-3.51x AU$-1.52 Million
≈ $-1.07 Million 		AU$431.39K Australia AU$0.01 ▲ +0.00%
31226 Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR 		-3.53x $-3.74 Million $1.06 Million USA $1.65 ▼ -9.34%
31227 Bubalus Resources Ltd
AU:BUS 		-3.54x AU$-432.92K
≈ $-306.32K 		AU$122.42K Australia AU$0.07 ▲ +2.86%
31228 Discovery-Corp Enterprises Inc.
V:DCY 		-3.54x CA$-128.86K
≈ $-93.21K 		CA$36.38K Canada CA$0.03 ▲ +0.00%
31229 CORA GOLD LTD O.N.
F:C0J 		-3.55x €-1.00 Million
≈ $-1.17 Million 		€282.00K Germany €0.12 ▲ +0.83%
31230 ChemX Materials Ltd
AU:CMX 		-3.55x AU$-1.08 Million
≈ $-761.42K 		AU$302.97K Australia AU$0.03 ▲ +0.00%
31231 FANDIFI TECHNOLOGY CORP.
F:TQ4 		-3.58x €-2.82 Million
≈ $-3.30 Million 		€788.25K Germany €0.00 ▲ +0.00%
31232 SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT 		-3.58x $-1.91 Million $533.28K USA $1.53 ▼ -1.29%
31233 Caravel Minerals Ltd
AU:CVV 		-3.58x AU$-3.23 Million
≈ $-2.29 Million 		AU$901.04K Australia AU$0.22 ▲ +0.00%
31234 InMed Pharmaceuticals Inc
NASDAQ:INM 		-3.60x $-7.03 Billion $1.96 Billion USA $1.32 ▼ -0.75%
31235 SOLAI Limited
NYSE:SLAIY 		-3.60x $-32.74 Million $9.08 Million USA $0.15 ▲ +0.00%
31236 Kodal Minerals PLC
LSE:KOD 		-3.62x GBX-1.51 Million
≈ $-183.77 		GBX417.79K UK GBX0.28 ▲ +0.00%
31237 Singular Health Group Ltd
AU:SHG 		-3.63x AU$-3.11 Million
≈ $-2.20 Million 		AU$856.60K Australia AU$0.17 ▲ +3.13%
31238 EV Nickel Inc
V:EVNI 		-3.64x CA$-693.67K
≈ $-501.79K 		CA$190.62K Canada CA$0.16 ▲ +14.81%
31239 Sun Peak Metals Corp
V:PEAK 		-3.64x CA$-1.43 Million
≈ $-1.04 Million 		CA$392.70K Canada CA$0.34 ▼ -5.56%
31240 Getty Copper Inc.
V:GTC 		-3.65x CA$-2.20 Million
≈ $-1.59 Million 		CA$602.88K Canada CA$0.71 ▼ -2.74%
31241 Cooper Metals Ltd
AU:CPM 		-3.66x AU$-212.27K
≈ $-150.19K 		AU$58.06K Australia AU$0.07 ▲ +5.88%
31242 Swarmer, Inc Common Stock
NASDAQ:SWMR 		-3.66x $-4.62 Million $1.26 Million USA $9.00 ▼ -10.63%
31243 Perpetua Resources Corp
NASDAQ:PPTA 		-3.66x $-59.80 Million $16.34 Million USA $19.21 ▲ +3.75%
31244 Falcon Metals Ltd
AU:FAL 		-3.68x AU$-4.13 Million
≈ $-2.92 Million 		AU$1.12 Million Australia AU$0.48 ▲ +10.47%
31245 Race Oncology Ltd
AU:RAC 		-3.69x AU$-6.06 Million
≈ $-4.29 Million 		AU$1.64 Million Australia AU$1.56 ▼ -0.96%
31246 Lightbridge Corporation
F:N7ON 		-3.69x €-4.77 Million
≈ $-5.58 Million 		€1.29 Million Germany €6.97 ▼ -6.59%
31247 Lightbridge Corp
NASDAQ:LTBR 		-3.69x $-4.77 Million $1.29 Million USA $5.21 ▼ -2.62%
31248 Fokus Mining Corp
V:FKM 		-3.69x CA$-334.60K
≈ $-242.04K 		CA$90.57K Canada CA$0.26 ▲ +0.00%
31249 CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX 		-3.70x $-77.38 Million $20.91 Million USA $4.47 ▲ +0.00%
31250 Qlucore AB (publ)
ST:NOVKAN 		-3.71x Skr-6.19 Million
≈ $-666.47K 		Skr1.67 Million USA Skr0.03 ▼ -43.95%
31251 Southern Silver Exploration Corp.
V:SSV 		-3.72x CA$-1.95 Million
≈ $-1.41 Million 		CA$522.73K Canada CA$0.44 ▲ +0.00%
31252 First Au Ltd
AU:FAU 		-3.73x AU$-1.24 Million
≈ $-879.51K 		AU$333.42K Australia AU$0.18 ▲ +2.94%
31253 Intrepid Metals Corp
V:INTR 		-3.73x CA$-1.76 Million
≈ $-1.28 Million 		CA$472.84K Canada CA$0.90 ▲ +0.00%
31254 Pintec Technology Holdings Ltd
NASDAQ:PT 		-3.73x $-1.85 Billion $496.51 Million USA $0.96 ▲ +0.05%
31255 Lexaria Bioscience Corp
NASDAQ:LEXX 		-3.74x $-1.64 Million $437.09K USA $2.86 ▼ -4.35%
31256 Winshear Gold Corp
V:WINS 		-3.74x CA$-689.69K
≈ $-498.91K 		CA$184.29K Canada CA$0.08 ▲ +7.14%
31257 GGL Resources Corp
V:GGL 		-3.75x CA$-132.44K
≈ $-95.81K 		CA$35.30K Canada CA$0.06 ▲ +10.00%
31258 Star Minerals Ltd
AU:SMS 		-3.76x AU$-822.80K
≈ $-582.18K 		AU$218.97K Australia AU$0.04 ▲ +0.00%
31259 Creo Medical Group PLC
LSE:CREO 		-3.76x GBX-34.20 Million
≈ $-4.16K 		GBX9.10 Million UK GBX10.63 ▲ +2.41%
31260 Archer Materials Ltd
AU:AXE 		-3.77x AU$-3.43 Million
≈ $-2.43 Million 		AU$909.76K Australia AU$0.16 ▲ +1.56%
31261 Orpheus Uranium Ltd
AU:ORP 		-3.79x AU$-886.48K
≈ $-627.24K 		AU$234.19K Australia AU$0.09 ▲ +2.22%
31262 FENIXORO GOLD CORP.
F:8FD 		-3.79x €-3.59 Million
≈ $-4.20 Million 		€947.09K Germany €0.05 ▲ +0.00%
31263 Signing Day Sports, Inc.
NYSE MKT:SGN 		-3.81x $-4.15 Million $1.09 Million USA $0.54 ▼ -22.84%
31264 GRAPHANO ENERGY LTD
F:97G0 		-3.81x €-115.83K
≈ $-135.41K 		€30.43K Germany €0.04 ▼ -16.09%
31265 Kavango Resources PLC
LSE:KAV 		-3.82x GBX-3.58 Million
≈ $-434.97 		GBX937.00K UK GBX0.68 ▲ +0.00%
31266 ARTRYA Ltd
AU:AYA 		-3.83x AU$-10.88 Million
≈ $-7.70 Million 		AU$2.84 Million Australia AU$2.74 ▲ +5.79%
31267 Newport Exploration
V:NWX 		-3.84x CA$-113.50K
≈ $-82.11K 		CA$29.55K Canada CA$0.10 ▲ +0.00%
31268 Infinity Lithium Corporation Ltd
AU:INF 		-3.85x AU$-745.94K
≈ $-527.80K 		AU$193.68K Australia AU$0.01 ▲ +0.00%
31269 Alterity Therapeutics Ltd
NASDAQ:ATHE 		-3.88x $-12.80 Million $3.29 Million USA $2.62 ▼ -3.68%
31270 Triumph Gold Corp
V:TIG 		-3.91x CA$-947.99K
≈ $-685.76K 		CA$242.63K Canada CA$0.78 ▲ +1.30%
31271 Kootenay Silver Inc
V:KTN 		-3.91x CA$-1.42 Million
≈ $-1.02 Million 		CA$361.85K Canada CA$1.00 ▲ +0.00%
31272 Southern Palladium Ltd
AU:SPD 		-3.91x AU$-1.11 Million
≈ $-784.40K 		AU$283.29K Australia AU$1.66 ▲ +1.53%
31273 Metallic Minerals Corp
V:MMG 		-3.93x CA$-3.38 Million
≈ $-2.45 Million 		CA$861.37K Canada CA$0.20 ▲ +5.41%
31274 REGENER8 Resources NL
AU:R8R 		-3.93x AU$-240.60K
≈ $-170.24K 		AU$61.23K Australia AU$0.08 ▲ +0.00%
31275 GPM Metals Inc
V:GPM 		-3.93x CA$-1.18 Million
≈ $-851.59K 		CA$299.36K Canada CA$0.08 ▲ +6.67%
31276 Patagonia Lithium Ltd
AU:PL3 		-3.94x AU$-738.07K
≈ $-522.23K 		AU$187.38K Australia AU$0.10 ▲ +0.00%
31277 Hercules Metals Corp.
V:BIG 		-3.99x CA$-4.71 Million
≈ $-3.40 Million 		CA$1.18 Million Canada CA$1.06 ▲ +0.00%
31278 COPPERCORP RESOURCES INC.
F:NU0 		-3.99x €-1.56 Million
≈ $-1.82 Million 		€389.97K Germany €0.02 ▲ +0.00%
31279 Orestone Mining Corp
V:ORS 		-4.00x CA$-259.90K
≈ $-188.01K 		CA$65.03K Canada CA$0.08 ▲ +7.14%
31280 Alterity Therapeutics Ltd
AU:ATH 		-4.01x AU$-10.62 Million
≈ $-7.51 Million 		AU$2.65 Million Australia AU$0.31 ▲ +0.00%
31281 Asara Resources Ltd
AU:AS1 		-4.01x AU$-1.39 Million
≈ $-983.13K 		AU$346.57K Australia AU$0.12 ▲ +4.35%
31282 Cleghorn Minerals Ltd
V:CZZ 		-4.06x CA$-32.52K
≈ $-23.53K 		CA$8.01K Canada CA$0.11 ▲ +0.00%
31283 BLAZE Minerals Ltd
AU:BLZ 		-4.08x AU$-645.70K
≈ $-456.88K 		AU$158.18K Australia AU$0.00 ▲ +0.00%
31284 LMS Capital Plc
LSE:LMS 		-4.08x GBX-3.56 Million
≈ $-433.64 		GBX873.00K UK GBX14.85 ▼ -4.81%
31285 EPE Capital Partners Ltd
JSE:EPE 		-4.09x ZAC-119.58 Million
≈ $-63.55K 		ZAC29.24 Million South Africa ZAC494.00 ▼ -1.00%
31286 Minrex Resources Ltd
AU:MRR 		-4.10x AU$-732.17K
≈ $-518.06K 		AU$178.64K Australia AU$0.01 ▼ -3.85%
31287 FORTE MINERALS CORP.
F:2OA 		-4.10x €-548.26K
≈ $-640.98K 		€133.74K Germany €0.92 ▼ -7.11%
31288 Odyssey Gold Ltd
AU:ODY 		-4.10x AU$-2.91 Million
≈ $-2.06 Million 		AU$710.46K Australia AU$0.03 ▲ +4.00%
31289 Eminence Minerals Limited
AU:EMA 		-4.11x AU$-2.00 Million
≈ $-1.41 Million 		AU$486.44K Australia AU$0.05 ▲ +0.00%
31290 XP Chemistries AB
ST:XPC 		-4.11x Skr-4.49 Million
≈ $-482.75K 		Skr1.09 Million Sweden Skr0.17 ▼ -0.29%
31291 Evergreen Lithium Ltd
AU:EG1 		-4.14x AU$-1.17 Million
≈ $-827.98K 		AU$282.55K Australia AU$0.03 ▲ +38.10%
31292 Wam Alternative Assets Ltd
AU:WMA 		-4.14x AU$-34.07 Million
≈ $-24.11 Million 		AU$8.22 Million Australia AU$0.98 ▲ +0.51%
31293 Australian Mines Ltd
AU:AUZ 		-4.14x AU$-858.00K
≈ $-607.09K 		AU$207.00K Australia AU$0.14 ▲ +21.74%
31294 Summit Minerals Ltd
AU:SUM 		-4.16x AU$-553.41K
≈ $-391.57K 		AU$133.07K Australia AU$0.03 ▲ +0.00%
31295 Riversgold Ltd
AU:RGL 		-4.18x AU$-976.71K
≈ $-691.08K 		AU$233.64K Australia AU$0.01 ▲ +12.50%
31296 Agronomics Ltd
LSE:ANIC 		-4.20x GBX-620.45K
≈ $-75.49 		GBX147.60K UK GBX4.46 ▼ -0.89%
31297 Silver Viper Minerals Corp
V:VIPR 		-4.21x CA$-3.03 Million
≈ $-2.19 Million 		CA$718.81K Canada CA$0.27 ▼ -5.26%
31298 Phio Pharmaceuticals Corp
NASDAQ:PHIO 		-4.21x $-4.00 Million $950.00K USA $0.87 ▼ -5.92%
31299 Jangada Mines Plc
LSE:JAN 		-4.22x GBX-730.34K
≈ $-88.86 		GBX173.06K UK GBX0.65 ▲ +0.00%
31300 Metal Hawk Ltd
AU:MHK 		-4.22x AU$-502.09K
≈ $-355.26K 		AU$118.96K Australia AU$0.12 ▲ +21.05%

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.