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
31501	TRELLUS HEALTH LS -0006 F:85Q	-14.27x	€-7.32 Million ≈ $-8.56 Million	€513.00K	Germany	€0.00	▲ +0.00%
31502	Northern 3 Vct Plc LSE:NTN	-14.58x	GBX-2.86 Million ≈ $-347.61	GBX196.00K	UK	GBX82.00	▲ +0.00%
31503	Uvre Ltd AU:UVA	-14.92x	AU$-1.12 Million ≈ $-792.88K	AU$75.12K	Australia	AU$0.22	▼ -2.27%
31504	Northern 2 Vct Plc LSE:NTV	-14.93x	GBX-3.09 Million ≈ $-375.96	GBX207.00K	UK	GBX53.00	▲ +0.00%
31505	Seed Capital Solutions Plc LSE:SCSP	-14.97x	GBX-419.02K ≈ $-50.98	GBX28.00K	UK	GBX0.01	▲ +0.00%
31506	Horisont Energi AS OL:HRGI	-15.42x	Nkr-109.36 Million ≈ $-11.51 Million	Nkr7.09 Million	Norway	Nkr1.30	▲ +4.00%
31507	Minerva Neurosciences Inc NASDAQ:NERV	-15.59x	$-5.43 Billion	$348.04 Million	USA	$2.35	▼ -2.89%
31508	Bay Capital PLC LSE:BAY	-15.74x	GBX-1.44 Million ≈ $-175.61	GBX91.67K	UK	GBX15.00	▲ +0.00%
31509	Astra Exploration Inc V:ASTR	-16.08x	CA$-3.04 Million ≈ $-2.20 Million	CA$189.01K	Canada	CA$0.35	▼ -2.78%
31510	EUROPA MET. LTD POST CONS F:WRE1	-16.43x	€-1.10 Million ≈ $-1.29 Million	€67.11K	Germany	€0.11	▼ -30.61%
31511	Northern Venture Trust LSE:NVT	-16.74x	GBX-3.48 Million ≈ $-423.66	GBX208.00K	UK	GBX56.00	▲ +0.00%
31512	2invest AG XETRA:2INV	-16.89x	€-25.42 Million ≈ $-29.72 Million	€1.50 Million	Germany	€11.40	▲ +0.00%
31513	CGN Resources Ltd AU:CGR	-17.05x	AU$-1.21 Million ≈ $-854.33K	AU$70.82K	Australia	AU$0.06	▲ +0.00%
31514	Green Minerals AS OL:GEM	-18.75x	Nkr-6.11 Million ≈ $-643.37K	Nkr326.00K	Norway	Nkr1.14	▲ +6.07%
31515	Albion Resources Ltd AU:ALB	-18.99x	AU$-1.91 Million ≈ $-1.35 Million	AU$100.40K	Australia	AU$0.06	▲ +0.00%
31516	Income Opportunity Realty Investors NYSE MKT:IOR	-19.25x	$-77.00K	$4.00K	USA	$17.90	▼ -0.28%
31517	Shyam Century Ferrous Limited NSE:SHYAMCENT	-19.70x	Rs-779.11 Million ≈ $-8.43 Million	Rs39.55 Million	India	Rs4.92	▲ +1.65%
31518	FATHOM NICKEL INC. F:6Q5	-20.04x	€-1.93 Million ≈ $-2.26 Million	€96.27K	Germany	€0.01	▲ +0.00%
31519	ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-20.66x	Rs-46.78 Billion ≈ $-505.86 Million	Rs2.26 Billion	India	Rs54.27	▲ +0.00%
31520	VL E-Governance & IT Solutions Limited NSE:VLEGOV	-21.58x	Rs-601.27 Million ≈ $-6.50 Million	Rs27.87 Million	India	Rs9.37	▲ +4.23%
31521	Gryphon Capital Income Trust AU:GCI	-22.55x	AU$-169.35 Million ≈ $-119.83 Million	AU$7.51 Million	Australia	AU$2.01	▼ -0.50%
31522	Becket Invest Plc LSE:TAB	-22.74x	GBX-349.66K ≈ $-42.54	GBX15.38K	UK	GBX1.75	▲ +45.83%
31523	JERSEY OIL+GAS PLC LS-01 F:TPC1	-22.87x	€-3.36 Million ≈ $-3.93 Million	€147.08K	Germany	€1.18	▲ +1.72%
31524	Sherborne Investors Guernsey C Ltd LSE:SIGC	-23.25x	GBX-1.94 Million ≈ $-235.76	GBX83.33K	UK	GBX30.30	▼ -0.33%
31525	M3 Mining Ltd AU:M3M	-25.34x	AU$-1.08 Million ≈ $-763.77K	AU$42.59K	Australia	AU$0.02	▲ +0.00%
31526	BB Biotech AG SW:BION	-28.52x	CHF-150.88 Million ≈ $-190.75 Million	CHF5.29 Million	Switzerland	CHF48.15	▼ -2.73%
31527	General American Investors Closed Fund NYSE:GAM	-28.69x	$-493.90 Million	$17.21 Million	USA	$64.16	▼ -0.88%
31528	American Creek Resources Ltd V:AMK	-28.95x	CA$-881.46K ≈ $-637.64K	CA$30.45K	Canada	CA$0.16	▲ +0.00%
31529	MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-29.53x	$-1.21 Million	$40.82K	USA	$0.63	▼ -3.92%
31530	Upgrade Invest Nordic AB ST:UPGRAD	-30.67x	Skr-1.41 Million ≈ $-151.85K	Skr46.00K	Sweden	Skr5.35	▼ -6.14%
31531	Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-34.77x	$-55.00 Million	$1.58 Million	USA	$0.39	▼ -0.08%
31532	Solarmax Technology Inc. Common Stock NASDAQ:SMXT	-35.60x	$-4.19 Billion	$117.60 Million	USA	$4.91	▼ -4.84%
31533	AGRONOMICS LTD.LS-0000001 F:V77	-36.78x	€-8.63 Million ≈ $-10.09 Million	€234.67K	Germany	€0.03	▼ -3.39%
31534	Quest For Growth - Pricaf BR:QFG	-38.53x	€-2.00 Million ≈ $-2.34 Million	€51.99K	Belgium	€2.95	▲ +4.98%
31535	Western Gold Exploration Ltd V:WGLD	-40.61x	CA$-388.00K ≈ $-280.67K	CA$9.55K	Canada	CA$0.13	▼ -13.33%
31536	Tarachi Gold Corp F:4RZ	-42.46x	€-96.38K ≈ $-112.68K	€2.27K	Germany	€0.01	▲ +3.57%
31537	Ace Digital AS OL:ACED	-44.93x	Nkr-35.66 Million ≈ $-3.75 Million	Nkr793.63K	Norway	Nkr0.41	▲ +1.00%
31538	Stinger Resources Inc V:STNG	-48.90x	CA$-261.78K ≈ $-189.36K	CA$5.35K	Canada	CA$0.06	▼ -7.69%
31539	TCTM Kids IT Education Inc. NASDAQ:VSA	-49.24x	$-188.10 Million	$3.82 Million	USA	$1.92	▲ +0.00%
31540	Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-49.40x	$-9.19 Million	$185.96K	USA	$4.62	▼ -4.35%
31541	Odyssey Marine Exploration Inc NASDAQ:OMEX	-50.14x	$-4.67 Billion	$93.16 Million	USA	$0.64	▲ +0.02%
31542	Sprott Physical Gold Trust TO:PHYS	-66.72x	CA$-9.74 Million ≈ $-7.04 Million	CA$145.94K	Canada	CA$44.53	▼ -0.49%
31543	VELA TECHNOL.PLC LS-0001 F:IBNN	-71.33x	€-428.00K ≈ $-500.38K	€6.00K	Germany	€0.01	▼ -20.00%
31544	Intuitive Investments Group Plc LSE:IIG	-76.65x	GBX-8.05 Million ≈ $-979.21	GBX105.00K	UK	GBX242.00	▲ +0.00%
31545	Hedef Girisim Sermayesi IS:HDFGS	-77.45x	TL-437.02 Million ≈ $-9.79 Million	TL5.64 Million	Turkey	TL1.39	▼ -5.44%
31546	J and Friends Holdings Limited NASDAQ:JF	-81.14x	$-1.85 Billion	$22.85 Million	USA	$0.93	▼ -1.06%
31547	Professional Diversity Network Inc NASDAQ:IPDN	-86.67x	$-362.25 Million	$4.18 Million	USA	$2.66	▼ -3.27%
31548	K Wave Media Ltd. NASDAQ:KWM	-96.13x	$-9.77 Billion	$101.67 Million	USA	$0.86	▲ +0.00%
31549	Eagle Capital Growth Fund Inc NYSE MKT:GRF	-101.00x	$-7.06 Million	$69.91K	USA	$10.00	▼ -1.19%
31550	ZyVersa Therapeutics Inc. NASDAQ:ZVSA	-110.21x	$-1.41 Billion	$12.77 Million	USA	$0.11	▲ +8.08%
31551	Bancroft Fund Limited NYSE MKT:BCV	-152.41x	$-34.46 Million	$226.12K	USA	$25.43	▲ +0.67%
31552	Tri Continental Closed Fund NYSE:TY	-164.64x	$-316.86 Million	$1.92 Million	USA	$34.60	▲ +0.35%
31553	Rcm Beteiligungs AG F:RCMN	-211.46x	€-6.02 Million ≈ $-7.04 Million	€28.48K	Germany	€1.00	▲ +0.00%
31554	Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	-228.56x	$-1.32 Billion	$5.77 Million	USA	$3.02	▼ -5.03%
31555	BitVentures Limited NASDAQ:BVC	-270.80x	$-6.50 Million	$23.99K	USA	$12.97	▼ -1.37%
31556	SHF Holdings Inc NASDAQ:SHFS	-308.33x	$-2.48 Billion	$8.05 Million	USA	$0.14	▼ -2.70%
31557	Imunon Inc NASDAQ:IMNN	-369.50x	$-3.99 Billion	$10.80 Million	USA	$1.02	▼ -3.77%
31558	PT Buma Internasional Grup Tbk JK:DOID	-388.73x	Rp-558.02 Billion ≈ $-32.70 Million	Rp1.44 Billion	Indonesia	Rp170.00	▼ -14.14%
31559	Cps Technologies NASDAQ:CPSH	-466.54x	$-2.23 Billion	$4.78 Million	USA	$3.51	▼ -2.23%
31560	Philly Shipyard ASA OL:PHLY	-592.15x	Nkr-59.22 Million ≈ $-6.23 Million	Nkr100.00K	Norway	Nkr4.30	▲ +0.00%
31561	Monopar Therapeutics Inc NASDAQ:MNPR	-787.48x	$-3.25 Billion	$4.12 Million	USA	$69.27	▼ -3.52%
31562	Aethlon Medical Inc NASDAQ:AEMD	-1830.56x	$-1.90 Billion	$1.04 Million	USA	$5.15	▼ -2.28%
31563	Lixiang Education Holding Co Ltd NASDAQ:LXEH	-1918.61x	$-314.30 Billion	$163.82 Million	USA	$1.52	▼ -3.80%
31564	Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-2734.54x	$-2.36 Billion	$862.22K	USA	$0.00	▲ +0.00%
31565	Matricelf Ltd TA:MTLF	-3069.36x	ILA-8.28 Million ≈ $-22.18K	ILA2.70K	Israel	ILA248.30	▲ +0.49%
31566	GD Culture Group Limited NASDAQ:GDC	-6068260.77x	$-11.69 Trillion	$1.93 Million	USA	$1.17	▼ -7.14%

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.