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
31,739
Operating CF and total liabilities required
Last Updated
Nov 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.
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 (November 2026)
Cash flow-to-debt ratio rankings of public companies for November 2026, covering 31,739 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 |
|---|---|---|---|---|---|---|---|
| 31701 |
American Creek Resources Ltd
V:AMK |
-28.95x |
CA$-881.46K
≈ $-637.64K |
CA$30.45K | Canada | CA$0.16 | ▲ +0.00% |
| 31702 |
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA |
-29.53x | $-1.21 Million | $40.82K | USA | $0.66 | ▲ +1.77% |
| 31703 |
Upgrade Invest Nordic AB
ST:UPGRAD |
-30.67x |
Skr-1.41 Million
≈ $-151.85K |
Skr46.00K | Sweden | Skr5.20 | ▲ +6.12% |
| 31704 |
Energy Transition Minerals Ltd
AU:ETM |
-30.70x |
AU$-15.84 Million
≈ $-11.21 Million |
AU$516.00K | Australia | AU$0.04 | ▼ -2.22% |
| 31705 |
Tri Continental Closed Fund
NYSE:TY |
-32.65x | $-316.86 Million | $9.70 Million | USA | $33.93 | ▼ -0.47% |
| 31706 |
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH |
-34.77x | $-55.00 Million | $1.58 Million | USA | $0.39 | ▲ +0.00% |
| 31707 |
AGRONOMICS LTD.LS-0000001
F:V77 |
-36.78x |
€-8.63 Million
≈ $-10.09 Million |
€234.67K | Germany | €0.02 | ▼ -4.08% |
| 31708 |
Quest For Growth - Pricaf
BR:QFG |
-38.53x |
€-2.00 Million
≈ $-2.34 Million |
€51.99K | Belgium | €2.95 | ▲ +4.98% |
| 31709 |
Western Gold Exploration Ltd
V:WGLD |
-40.61x |
CA$-388.00K
≈ $-280.67K |
CA$9.55K | Canada | CA$0.12 | ▲ +0.00% |
| 31710 |
Tarachi Gold Corp
F:4RZ |
-42.46x |
€-96.38K
≈ $-112.68K |
€2.27K | Germany | €0.01 | ▲ +0.00% |
| 31711 |
Ace Digital AS
OL:ACED |
-44.93x |
Nkr-35.66 Million
≈ $-3.75 Million |
Nkr793.63K | Norway | Nkr0.41 | ▲ +11.29% |
| 31712 |
Stinger Resources Inc
V:STNG |
-48.90x |
CA$-261.78K
≈ $-189.36K |
CA$5.35K | Canada | CA$0.06 | ▲ +0.00% |
| 31713 |
VisionSys AI Inc.
NASDAQ:VSA |
-49.24x | $-188.10 Million | $3.82 Million | USA | $1.80 | ▼ -8.63% |
| 31714 |
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX |
-49.40x | $-9.19 Million | $185.96K | USA | $4.80 | ▼ -15.34% |
| 31715 |
Digital Currency X Technology Inc.
NASDAQ:DCX |
-50.17x | $-802.68K | $16.00K | USA | $0.88 | ▼ -2.97% |
| 31716 |
Sprott Physical Gold Trust
TO:PHYS |
-66.72x |
CA$-9.74 Million
≈ $-7.04 Million |
CA$145.94K | Canada | CA$41.82 | ▲ +0.10% |
| 31717 |
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
-67.18x |
GBX-2.82 Million
≈ $-343.20 |
GBX41.99K | UK | GBX26.40 | ▲ +0.00% |
| 31718 |
VELA TECHNOL.PLC LS-0001
F:IBNN |
-71.33x |
€-428.00K
≈ $-500.38K |
€6.00K | Germany | €0.01 | ▼ -20.00% |
| 31719 |
Intuitive Investments Group Plc
LSE:IIG |
-76.65x |
GBX-8.05 Million
≈ $-979.21 |
GBX105.00K | UK | GBX242.00 | ▲ +0.00% |
| 31720 |
Source Capital Closed Fund
NYSE:SOR |
-77.23x | $-37.06 Million | $479.88K | USA | $47.09 | ▲ +0.19% |
| 31721 |
Hedef Girisim Sermayesi
IS:HDFGS |
-77.45x |
TL-437.02 Million
≈ $-9.79 Million |
TL5.64 Million | Turkey | TL1.27 | ▲ +3.25% |
| 31722 |
J and Friends Holdings Limited
NASDAQ:JF |
-81.14x | $-1.85 Billion | $22.85 Million | USA | $0.95 | ▲ +2.72% |
| 31723 |
Professional Diversity Network Inc
NASDAQ:IPDN |
-86.67x | $-362.25 Million | $4.18 Million | USA | $0.77 | ▼ -4.40% |
| 31724 |
K Wave Media Ltd.
NASDAQ:KWM |
-96.13x | $-9.77 Billion | $101.67 Million | USA | $0.86 | ▲ +0.00% |
| 31725 |
Eagle Capital Growth Fund Inc
NYSE MKT:GRF |
-101.00x | $-7.06 Million | $69.91K | USA | $10.00 | ▼ -1.19% |
| 31726 |
S.D. STANDARD ETC DL-03
F:S1P |
-109.40x |
€-9.96 Million
≈ $-11.64 Million |
€91.00K | Germany | €0.15 | ▲ +3.34% |
| 31727 |
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA |
-110.21x | $-1.41 Billion | $12.77 Million | USA | $0.11 | ▲ +8.08% |
| 31728 |
Bancroft Fund Limited
NYSE MKT:BCV |
-152.41x | $-34.46 Million | $226.12K | USA | $25.43 | ▲ +0.67% |
| 31729 |
HeartSciences Inc.
NASDAQ:HSCS |
-228.56x | $-1.32 Billion | $5.77 Million | USA | $2.13 | ▼ -5.97% |
| 31730 |
SHF Holdings Inc
NASDAQ:SHFS |
-308.33x | $-2.48 Billion | $8.05 Million | USA | $0.03 | ▲ +34.67% |
| 31731 |
Philly Shipyard ASA
OL:PHLY |
-592.15x |
Nkr-59.22 Million
≈ $-6.23 Million |
Nkr100.00K | Norway | Nkr4.30 | ▲ +0.00% |
| 31732 |
RTG Mining Inc
TO:RTG |
-678.11x |
CA$-1.09 Billion
≈ $-789.30 Million |
CA$1.61 Million | Canada | CA$0.03 | ▼ -16.67% |
| 31733 |
Monopar Therapeutics Inc
NASDAQ:MNPR |
-787.48x | $-3.25 Billion | $4.12 Million | USA | $72.00 | ▼ -0.94% |
| 31734 |
Aethlon Medical Inc
NASDAQ:AEMD |
-1830.56x | $-1.90 Billion | $1.04 Million | USA | $5.29 | ▼ -5.20% |
| 31735 |
Lixiang Education Holding Co Ltd
NASDAQ:LXEH |
-1918.61x | $-314.30 Billion | $163.82 Million | USA | $1.29 | ▼ -0.77% |
| 31736 |
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO |
-2734.54x | $-2.36 Billion | $862.22K | USA | $0.00 | ▲ +0.00% |
| 31737 |
Matricelf Ltd
TA:MTLF |
-3069.36x |
ILA-8.28 Million
≈ $-22.18K |
ILA2.70K | Israel | ILA243.20 | ▲ +1.00% |
| 31738 |
LightPath Technologies Inc
NASDAQ:LPTH |
-226057.47x | $-8.33 Trillion | $36.83 Million | USA | $6.84 | ▼ -5.13% |
| 31739 |
GD Culture Group Limited
NASDAQ:GDC |
-6068260.77x | $-11.69 Trillion | $1.93 Million | USA | $1.15 | ▲ +4.55% |
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.