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
31401 Alvo Minerals Ltd
AU:ALV 		-6.02x AU$-2.84 Million
≈ $-2.01 Million 		AU$471.67K Australia AU$0.09 ▲ +22.86%
31402 Empire Metals Limited
LSE:EEE 		-6.05x GBX-2.28 Million
≈ $-277.54 		GBX377.34K UK GBX33.80 ▲ +0.60%
31403 Yandal Resources Ltd
AU:YRL 		-6.05x AU$-4.94 Million
≈ $-3.50 Million 		AU$817.10K Australia AU$0.10 ▼ -1.00%
31404 TNR Gold Corp.
V:TNR 		-6.11x CA$-473.91K
≈ $-342.82K 		CA$77.62K Canada CA$0.29 ▼ -3.33%
31405 Buxton Resources Ltd
AU:BUX 		-6.11x AU$-1.84 Million
≈ $-1.30 Million 		AU$300.90K Australia AU$0.02 ▲ +0.00%
31406 Future Money Acquisition Corporation
NASDAQ:FMAC 		-6.25x $-87.43K $13.99K USA $10.09 ▼ -0.20%
31407 KR1 PLC LS -0019
F:K4H 		-6.25x €-6.17 Million
≈ $-7.22 Million 		€987.62K Germany €0.28 ▲ +0.00%
31408 Viking Mines Ltd
AU:VKA 		-6.30x AU$-2.34 Million
≈ $-1.65 Million 		AU$370.98K Australia AU$0.01 ▲ +0.00%
31409 Sultan Resources Ltd
AU:SLZ 		-6.30x AU$-749.90K
≈ $-530.60K 		AU$118.95K Australia AU$0.01 ▲ +0.00%
31410 SILVER DOLLAR RES
F:4YW 		-6.37x €-199.04K
≈ $-232.70K 		€31.27K Germany €0.16 ▼ -0.95%
31411 Equinox Resources Ltd
AU:EQN 		-6.42x AU$-1.04 Million
≈ $-732.75K 		AU$161.37K Australia AU$0.06 ▲ +0.00%
31412 Hermana Holding ASA
OL:HERMA 		-6.43x Nkr-4.50 Million
≈ $-473.53K 		Nkr700.00K Norway Nkr15.00 ▲ +0.00%
31413 Axilion Smart Mobility Ltd
TA:AILN 		-6.50x ILA-9.15 Million
≈ $-24.52K 		ILA1.41 Million Israel ILA30.20 ▲ +0.00%
31414 Tissue Repair Ltd
AU:TRP 		-6.60x AU$-4.01 Million
≈ $-2.84 Million 		AU$607.50K Australia AU$0.09 ▲ +0.00%
31415 MILA RESOUR. PLC LS-01
F:HN0 		-6.64x €-775.45K
≈ $-906.58K 		€116.74K Germany €0.01 ▲ +0.00%
31416 Upland Resources Ltd
LSE:UPL 		-6.66x GBX-1.20 Million
≈ $-145.51 		GBX179.59K UK GBX2.93 ▲ +2.63%
31417 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		-6.74x $-3.63 Million $538.91K USA $2.23 ▼ -4.09%
31418 YeaRimDang Publishing Co. Ltd
KQ:036000 		-6.74x ₩-21.78 Billion
≈ $-14.76 Million 		₩3.23 Billion Korea ₩2660.00 ▼ -0.93%
31419 Allakos Inc
NASDAQ:ALLK 		-6.95x $-28.36 Million $4.08 Million USA $0.33 ▲ +0.00%
31420 Niobay Metals Inc
V:NBY 		-6.95x CA$-1.30 Million
≈ $-941.04K 		CA$187.11K Canada CA$0.07 ▼ -7.14%
31421 DLP Resources Inc
V:DLP 		-6.96x CA$-1.35 Million
≈ $-974.13K 		CA$193.41K Canada CA$0.26 ▼ -10.34%
31422 American Tungsten & Antimony Ltd
AU:AT4 		-6.97x AU$-5.75 Million
≈ $-4.07 Million 		AU$825.31K Australia AU$0.04 ▲ +4.76%
31423 Nevada King Gold Corp
V:NKG 		-6.98x CA$-1.84 Million
≈ $-1.33 Million 		CA$264.21K Canada CA$0.71 ▲ +1.43%
31424 Source Capital Closed Fund
NYSE:SOR 		-6.99x $-37.06 Million $5.30 Million USA $45.41 ▲ +0.43%
31425 Outcrop Gold Corp
V:OCG 		-7.03x CA$-4.07 Million
≈ $-2.95 Million 		CA$579.42K Canada CA$0.28 ▼ -5.08%
31426 FEEDBACK PLC LS-5
F:GZM0 		-7.05x €-2.82 Million
≈ $-3.30 Million 		€400.00K Germany €0.07 ▼ -3.97%
31427 Dixie Gold Inc
V:DG 		-7.07x CA$-56.59K
≈ $-40.93K 		CA$8.00K Canada CA$0.18 ▲ +2.86%
31428 Culpeo Minerals Ltd
AU:CPO 		-7.14x AU$-950.89K
≈ $-672.82K 		AU$133.18K Australia AU$0.01 ▲ +0.00%
31429 Constellation Resources Ltd
AU:CR1 		-7.20x AU$-1.29 Million
≈ $-913.39K 		AU$179.24K Australia AU$0.14 ▲ +0.00%
31430 Echoiq Ltd
AU:EIQ 		-7.21x AU$-5.18 Million
≈ $-3.67 Million 		AU$718.61K Australia AU$0.43 ▲ +0.00%
31431 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		-7.22x $-11.22 Million $1.55 Million USA $1.27 ▼ -1.94%
31432 Longeveron LLC
NASDAQ:LGVN 		-7.27x $-5.65 Million $778.00K USA $1.39 ▼ -7.33%
31433 Megado Minerals Ltd
AU:MEG 		-7.39x AU$-660.78K
≈ $-467.54K 		AU$89.41K Australia AU$0.01 ▲ +0.00%
31434 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		-7.41x $-2.84 Million $382.60K USA $0.28 ▼ -5.73%
31435 AbraSilver Resource Corp.
TO:ABRA 		-7.44x CA$-30.76 Million
≈ $-22.25 Million 		CA$4.13 Million Canada CA$11.35 ▲ +0.00%
31436 Klotho Neurosciences, Inc.
NASDAQ:KLTO 		-7.46x $-1.09 Million $145.89K USA $0.47 ▼ -10.72%
31437 VEGANO FOODS INC.
F:P0D0 		-7.47x €-2.96 Million
≈ $-3.46 Million 		€396.03K Germany €0.03 ▲ +0.00%
31438 COINSILIUM GROUP LTD
F:5CT 		-7.53x €-1.22 Million
≈ $-1.42 Million 		€161.47K Germany €0.03 ▲ +3.95%
31439 Stellar Resources Ltd
AU:SRZ 		-7.55x AU$-4.70 Million
≈ $-3.32 Million 		AU$621.89K Australia AU$0.34 ▼ -4.29%
31440 BlackRock Utility & Infrastructure Trust
NYSE:BUI 		-7.68x $-6.18 Million $805.10K USA $25.29 ▲ +0.00%
31441 TOMCO ENERGY POST CON.
F:NI41 		-7.76x €-706.00K
≈ $-825.39K 		€91.00K Germany €0.00 ▲ +0.00%
31442 Bergenbio ASA
OL:BGBIO 		-7.76x Nkr-153.24 Million
≈ $-16.13 Million 		Nkr19.75 Million Norway Nkr0.47 ▼ -5.91%
31443 Dalaroo Metals Ltd
AU:DAL 		-7.80x AU$-1.02 Million
≈ $-722.10K 		AU$130.88K Australia AU$0.13 ▼ -7.14%
31444 ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA 		-7.84x $-341.48K $43.54K USA $10.07 ▲ +0.00%
31445 Bitcoin Fund Unit
TO:QBTC 		-7.86x CA$-8.57 Million
≈ $-6.20 Million 		CA$1.09 Million Canada CA$105.66 ▼ -1.03%
31446 ValiRx plc
LSE:VAL 		-8.01x £-700.73K
≈ $-941.02K 		£87.45K UK £0.13 ▲ +0.00%
31447 Western Yilgarn NL
AU:WYX 		-8.01x AU$-655.68K
≈ $-463.93K 		AU$81.81K Australia AU$0.04 ▲ +0.00%
31448 Carbine Resources Ltd
AU:CRB 		-8.02x AU$-446.99K
≈ $-316.27K 		AU$55.75K Australia AU$0.01 ▲ +0.00%
31449 Godolphin Resources Ltd
AU:GRL 		-8.04x AU$-1.66 Million
≈ $-1.18 Million 		AU$207.01K Australia AU$0.02 ▲ +0.00%
31450 Nyrada Inc
AU:NYR 		-8.12x AU$-4.46 Million
≈ $-3.16 Million 		AU$548.97K Australia AU$0.47 ▲ +9.30%
31451 Globex Mining Enterprises Inc.
TO:GMX 		-8.22x CA$-1.09 Million
≈ $-786.29K 		CA$132.21K Canada CA$2.15 ▲ +1.42%
31452 Vapores
SN:VAPORES 		-8.26x CL$-518.59 Million
≈ $-579.96K 		CL$62.81 Million Chile CL$49.80 ▼ -0.02%
31453 Castle Minerals Ltd
AU:CDT 		-8.27x AU$-2.21 Million
≈ $-1.57 Million 		AU$267.89K Australia AU$0.08 ▲ +8.57%
31454 IMMUTABLE HOLDINGS INC.
F:B8X0 		-8.35x €-1.55 Million
≈ $-1.81 Million 		€185.77K Germany €0.02 ▼ -5.56%
31455 IGM Biosciences Inc
NASDAQ:IGMS 		-8.38x $-50.79 Million $6.06 Million USA $1.27 ▲ +0.00%
31456 Epiminder Ltd
AU:EPI 		-8.40x AU$-34.30 Million
≈ $-24.27 Million 		AU$4.08 Million Australia AU$0.29 ▲ +0.00%
31457 Techgen Metals Ltd
AU:TG1 		-8.49x AU$-867.35K
≈ $-613.71K 		AU$102.12K Australia AU$0.01 ▲ +0.00%
31458 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		-8.52x $-3.66 Million $429.97K USA $2.95 ▲ +6.12%
31459 Octopus Titan VCT
LSE:OTV2 		-8.54x GBX-4.81 Million
≈ $-584.99 		GBX563.00K UK GBX20.50 ▲ +0.00%
31460 Cannindah Resources Ltd
AU:CAE 		-8.56x AU$-939.96K
≈ $-665.08K 		AU$109.84K Australia AU$0.03 ▲ +8.70%
31461 HAVN LIFE SCIENCES INC.
F:5NP0 		-8.57x €-7.88 Million
≈ $-9.21 Million 		€918.46K Germany €0.01 ▲ +0.00%
31462 LQwD FinTech Corp
V:LQWD 		-8.67x CA$-615.16K
≈ $-445.00K 		CA$70.96K Canada CA$0.72 ▼ -1.37%
31463 Wishbone Gold Plc
LSE:WSBN 		-8.70x GBX-1.35 Million
≈ $-164.35 		GBX155.25K UK GBX16.50 ▼ -4.35%
31464 Landore Resources Plc
LSE:LND 		-8.75x GBX-1.73 Million
≈ $-210.51 		GBX197.69K UK GBX1.55 ▲ +0.00%
31465 Killi Resources Ltd
AU:KLI 		-8.84x AU$-796.88K
≈ $-563.84K 		AU$90.10K Australia AU$0.29 ▲ +11.54%
31466 Copper Search Ltd
AU:CUS 		-8.95x AU$-2.08 Million
≈ $-1.47 Million 		AU$232.67K Australia AU$0.03 ▲ +0.00%
31467 Tiger Royalties and investments Plc
LSE:TIR 		-8.96x GBX-818.96K
≈ $-99.64 		GBX91.36K UK GBX0.58 ▲ +0.00%
31468 Zenta Group Company Limited
NASDAQ:ZTG 		-9.00x $-3.66 Million $407.14K USA $0.71 ▲ +13.16%
31469 Sigma Advanced Systems Limited
NSE:MEGASOFT 		-9.00x Rs-2.18 Billion
≈ $-23.56 Million 		Rs242.03 Million India Rs161.66 ▲ +2.55%
31470 ASA Gold and Precious Metals Ltd
NYSE:ASA 		-9.13x $-78.72 Million $8.62 Million USA $52.40 ▼ -2.78%
31471 The Income & Growth VCT
LSE:IGV 		-9.14x GBX-3.18 Million
≈ $-386.79 		GBX347.63K UK GBX57.00 ▲ +0.00%
31472 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		-9.17x $-2.93 Million $320.05K USA $4.11 ▲ +4.31%
31473 Quartz Mountain Resources Ltd
V:QZM 		-9.18x CA$-723.21K
≈ $-523.16K 		CA$78.81K Canada CA$0.38 ▼ -2.56%
31474 Brii Biosciences Limited
F:7SS 		-9.36x €-338.81 Million
≈ $-396.10 Million 		€36.20 Million Germany €0.09 ▲ +2.26%
31475 Kingsmen Resources Ltd
V:KNG 		-9.44x CA$-477.11K
≈ $-345.13K 		CA$50.53K Canada CA$0.99 ▲ +3.13%
31476 Perpetual Credit Income Trust
AU:PCI 		-9.52x AU$-42.23 Million
≈ $-29.88 Million 		AU$4.44 Million Australia AU$1.09 ▲ +0.46%
31477 Freeport Resources Inc
V:FRI 		-9.53x CA$-887.26K
≈ $-641.83K 		CA$93.15K Canada CA$0.06 ▲ +0.00%
31478 Everlast Minerals Ltd.
AU:EV8 		-9.55x AU$-1.48 Million
≈ $-1.05 Million 		AU$155.01K Australia AU$0.36 ▼ -5.26%
31479 NFT Limited
NYSE MKT:MI 		-9.62x $-59.44 Million $6.18 Million USA $15.27 ▼ -10.16%
31480 Lustrum Minerals Limited
AU:LRM 		-9.67x AU$-2.70 Million
≈ $-1.91 Million 		AU$279.36K Australia AU$0.02 ▲ +0.00%
31481 Freedom Care Group Holdings Ltd
AU:FCG 		-10.30x AU$-3.46 Million
≈ $-2.45 Million 		AU$336.00K Australia AU$0.04 ▲ +0.00%
31482 Tyranna Resources Ltd
AU:TYX 		-10.33x AU$-1.43 Million
≈ $-1.01 Million 		AU$138.07K Australia AU$0.00 ▲ +0.00%
31483 Codrus Minerals Ltd
AU:CDR 		-10.41x AU$-1.46 Million
≈ $-1.03 Million 		AU$140.10K Australia AU$0.03 ▲ +6.25%
31484 GSP Resource Corp
V:GSPR 		-10.69x CA$-176.14K
≈ $-127.42K 		CA$16.48K Canada CA$0.09 ▲ +0.00%
31485 Desoto Resources Ltd
AU:DES 		-10.70x AU$-4.95 Million
≈ $-3.51 Million 		AU$462.95K Australia AU$0.12 ▲ +0.00%
31486 Eclipse Metals Ltd
AU:EPM 		-10.88x AU$-1.31 Million
≈ $-929.71K 		AU$120.79K Australia AU$0.01 ▲ +0.00%
31487 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO 		-11.42x $-322.17 Million $28.22 Million USA $11.39 ▲ +0.00%
31488 Raiden Resources Ltd
AU:RDN 		-11.63x AU$-1.31 Million
≈ $-928.47K 		AU$112.80K Australia AU$0.00 ▲ +0.00%
31489 Midnight Sun Mining Corp
V:MMA 		-11.76x CA$-7.98 Million
≈ $-5.77 Million 		CA$678.98K Canada CA$0.41 ▼ -2.94%
31490 Sonovia Ltd
TA:SONO 		-11.82x ILA-1.76 Million
≈ $-4.72K 		ILA149.03K Israel ILA32.40 ▲ +3.51%
31491 Enrg Elements Ltd
AU:EEL 		-12.06x AU$-1.45 Million
≈ $-1.03 Million 		AU$120.48K Australia AU$0.00 ▲ +0.00%
31492 Miluna Acquisition Corp Class A Ordinary Share
NASDAQ:MMTX 		-12.40x $-340.26K $27.44K USA $10.23 ▲ +0.20%
31493 CENTURION FIN.A-C ZY -10
F:6F4 		-12.41x €-3.77 Million
≈ $-4.40 Million 		€303.47K Germany €0.02 ▲ +0.00%
31494 SKRR Exploration Inc
V:SKRR 		-12.41x CA$-143.32K
≈ $-103.68K 		CA$11.55K Canada CA$0.25 ▲ +0.00%
31495 Datacentrex, Inc.
NASDAQ:DTCX 		-12.42x $-3.23 Million $259.82K USA $1.28 ▼ -10.49%
31496 AS Trigon Property Development
STU:UG4 		-12.43x €-66.62K
≈ $-77.88K 		€5.36K Germany €0.52 ▼ -4.43%
31497 Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS 		-12.58x $-3.10 Million $246.15K USA $2.17 ▲ +16.04%
31498 Plata Latina Minerals Corp
V:PLA 		-13.12x CA$-796.33K
≈ $-576.05K 		CA$60.71K Canada CA$0.39 ▲ +4.05%
31499 Ellsworth Convertible Growth & IF
NYSE MKT:ECF 		-13.27x $-15.79 Million $1.19 Million USA $13.06 ▲ +1.32%
31500 Rincon Resources Ltd
AU:RCR 		-14.23x AU$-350.13K
≈ $-247.74K 		AU$24.60K Australia AU$0.01 ▲ +4.35%

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.