Companies by Cash Flow-to-Debt Ratio

How comfortably can each company cover its total debt obligations from operating cash flow

Companies with Data

31,446

Operating CF and total liabilities required

Last Updated

Sep 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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
31401	Albion Resources Ltd AU:ALB	-18.99x	AU$-1.91 Million ≈ $-1.35 Million	AU$100.40K	Australia	AU$0.06	▲ +0.00%
31402	Income Opportunity Realty Investors NYSE MKT:IOR	-19.25x	$-77.00K	$4.00K	USA	$17.90	▼ -0.28%
31403	Shyam Century Ferrous Limited NSE:SHYAMCENT	-19.70x	Rs-779.11 Million ≈ $-8.43 Million	Rs39.55 Million	India	Rs5.02	▲ +1.41%
31404	FATHOM NICKEL INC. F:6Q5	-20.04x	€-1.93 Million ≈ $-2.26 Million	€96.27K	Germany	€0.01	▼ -16.95%
31405	ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-20.66x	Rs-46.78 Billion ≈ $-505.86 Million	Rs2.26 Billion	India	Rs54.27	▲ +0.00%
31406	Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	-21.14x	$-575.63K	$27.23K	USA	$10.30	▲ +0.00%
31407	VL E-Governance & IT Solutions Limited NSE:VLEGOV	-21.58x	Rs-601.27 Million ≈ $-6.50 Million	Rs27.87 Million	India	Rs10.42	▲ +1.86%
31408	Gryphon Capital Income Trust AU:GCI	-22.55x	AU$-169.35 Million ≈ $-119.83 Million	AU$7.51 Million	Australia	AU$2.05	▼ -0.49%
31409	Becket Invest Plc LSE:TAB	-22.74x	GBX-349.66K ≈ $-42.54	GBX15.38K	UK	GBX1.75	▲ +45.83%
31410	JERSEY OIL+GAS PLC LS-01 F:TPC1	-22.87x	€-3.36 Million ≈ $-3.93 Million	€147.08K	Germany	€1.19	▼ -1.65%
31411	Sherborne Investors Guernsey C Ltd LSE:SIGC	-23.25x	GBX-1.94 Million ≈ $-235.76	GBX83.33K	UK	GBX30.60	▲ +0.33%
31412	M3 Mining Ltd AU:M3M	-25.34x	AU$-1.08 Million ≈ $-763.77K	AU$42.59K	Australia	AU$0.02	▲ +0.00%
31413	BB Biotech AG SW:BION	-28.52x	CHF-150.88 Million ≈ $-190.75 Million	CHF5.29 Million	Switzerland	CHF55.90	▲ +0.72%
31414	General American Investors Closed Fund NYSE:GAM	-28.69x	$-493.90 Million	$17.21 Million	USA	$66.73	▲ +0.63%
31415	American Creek Resources Ltd V:AMK	-28.95x	CA$-881.46K ≈ $-637.64K	CA$30.45K	Canada	CA$0.16	▲ +0.00%
31416	Havsfrun Investment AB (publ) ST:HAV-B	-31.97x	Skr-43.13 Million ≈ $-4.64 Million	Skr1.35 Million	Sweden	Skr13.30	▲ +0.61%
31417	Upgrade Invest Nordic AB ST:UPGRAD	-33.60x	Skr-1.41 Million ≈ $-151.85K	Skr42.00K	Sweden	Skr3.38	▼ -8.65%
31418	Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-34.77x	$-55.00 Million	$1.58 Million	USA	$0.39	▼ -0.08%
31419	Solarmax Technology Inc. Common Stock NASDAQ:SMXT	-35.60x	$-4.19 Billion	$117.60 Million	USA	$2.81	▲ +1.08%
31420	AGRONOMICS LTD.LS-0000001 F:V77	-36.78x	€-8.63 Million ≈ $-10.09 Million	€234.67K	Germany	€0.04	▲ +0.00%
31421	Quest For Growth - Pricaf BR:QFG	-38.53x	€-2.00 Million ≈ $-2.34 Million	€51.99K	Belgium	€2.95	▲ +4.98%
31422	Western Gold Exploration Ltd V:WGLD	-40.61x	CA$-388.00K ≈ $-280.67K	CA$9.55K	Canada	CA$0.13	▼ -25.71%
31423	Tarachi Gold Corp F:4RZ	-42.46x	€-96.38K ≈ $-112.68K	€2.27K	Germany	€0.02	▲ +8.11%
31424	Ace Digital AS OL:ACED	-44.93x	Nkr-35.66 Million ≈ $-3.75 Million	Nkr793.63K	Norway	Nkr0.37	▲ +3.89%
31425	Stinger Resources Inc V:STNG	-48.90x	CA$-261.78K ≈ $-189.36K	CA$5.35K	Canada	CA$0.06	▼ -7.69%
31426	TCTM Kids IT Education Inc. NASDAQ:VSA	-49.24x	$-188.10 Million	$3.82 Million	USA	$3.25	▼ -1.52%
31427	Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-49.40x	$-9.19 Million	$185.96K	USA	$4.55	▲ +1.11%
31428	VELA TECHNOL.PLC LS-0001 F:IBNN	-71.33x	€-428.00K ≈ $-500.38K	€6.00K	Germany	€0.01	▼ -20.00%
31429	Intuitive Investments Group Plc LSE:IIG	-76.65x	GBX-8.05 Million ≈ $-979.21	GBX105.00K	UK	GBX242.00	▲ +0.00%
31430	Hedef Girisim Sermayesi IS:HDFGS	-77.45x	TL-437.02 Million ≈ $-9.79 Million	TL5.64 Million	Turkey	TL2.45	▼ -2.39%
31431	J and Friends Holdings Limited NASDAQ:JF	-81.14x	$-1.85 Billion	$22.85 Million	USA	$0.92	▲ +0.33%
31432	Professional Diversity Network Inc NASDAQ:IPDN	-86.67x	$-362.25 Million	$4.18 Million	USA	$0.12	▼ -2.74%
31433	K Wave Media Ltd. NASDAQ:KWM	-96.13x	$-9.77 Billion	$101.67 Million	USA	$1.34	▲ +7.20%
31434	Eagle Capital Growth Fund Inc NYSE MKT:GRF	-101.00x	$-7.06 Million	$69.91K	USA	$10.00	▼ -1.19%
31435	ZyVersa Therapeutics Inc. NASDAQ:ZVSA	-110.21x	$-1.41 Billion	$12.77 Million	USA	$0.10	▲ +0.20%
31436	Bancroft Fund Limited NYSE MKT:BCV	-152.41x	$-34.46 Million	$226.12K	USA	$25.43	▲ +0.67%
31437	Tri Continental Closed Fund NYSE:TY	-164.64x	$-316.86 Million	$1.92 Million	USA	$35.48	▲ +0.45%
31438	PDS Biotechnology Corp NASDAQ:PDSB	-210.47x	$-4.37 Billion	$20.77 Million	USA	$0.21	▲ +3.92%
31439	Rcm Beteiligungs AG F:RCMN	-211.46x	€-6.02 Million ≈ $-7.04 Million	€28.48K	Germany	€1.07	▲ +3.88%
31440	BitVentures Limited NASDAQ:BVC	-270.80x	$-6.50 Million	$23.99K	USA	$14.97	▲ +9.67%
31441	PT Buma Internasional Grup Tbk JK:DOID	-388.73x	Rp-558.02 Billion ≈ $-32.70 Million	Rp1.44 Billion	Indonesia	Rp240.00	▼ -1.64%
31442	Transcode Therapeutics Inc NASDAQ:RNAZ	-393.72x	$-4.98 Billion	$12.64 Million	USA	$2.01	▼ -2.43%
31443	Philly Shipyard ASA OL:PHLY	-592.15x	Nkr-59.22 Million ≈ $-6.23 Million	Nkr100.00K	Norway	Nkr4.30	▲ +2.87%
31444	Lixiang Education Holding Co Ltd NASDAQ:LXEH	-1918.61x	$-314.30 Billion	$163.82 Million	USA	$1.55	▲ +1.84%
31445	Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-2734.54x	$-2.36 Billion	$862.22K	USA	$0.00	▲ +0.00%
31446	Matricelf Ltd TA:MTLF	-3069.36x	ILA-8.28 Million ≈ $-22.18K	ILA2.70K	Israel	ILA274.80	▲ +0.04%