Companies by Cash Flow-to-Debt Ratio

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

Companies with Data

31,238

Operating CF and total liabilities required

Last Updated

Jun 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
28901	Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.45x	$-22.17 Million	$49.69 Million	USA	$3.85	▼ -3.02%
28902	Beetaloo Energy Australia Limited AU:BTL	-0.45x	AU$-17.87 Million ≈ $-12.65 Million	AU$40.05 Million	Australia	AU$0.26	▼ -7.14%
28903	Quantinuum Inc. Class A Common Stock NASDAQ:QNT	-0.45x	$-62.90 Million	$140.90 Million	USA	$55.43	▼ -4.28%
28904	Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.45x	$-2.17 Million	$4.86 Million	USA	$0.64	▼ -0.85%
28905	Scope Fluidics SA WAR:SCP	-0.45x	zł-11.75 Million ≈ $-3.23 Million	zł26.24 Million	Poland	zł123.40	▼ -1.12%
28906	X-Energy, Inc. Class A Common Stock NASDAQ:XE	-0.45x	$-67.25 Million	$150.08 Million	USA	$21.63	▲ +2.51%
28907	KIWI Media Group Co.Ltd KO:012170	-0.45x	₩-1.08 Billion ≈ $-729.53K	₩2.40 Billion	Korea	₩1106.00	▲ +4.14%
28908	Newton Golf Company NASDAQ:NWTG	-0.45x	$-1.06 Million	$2.37 Million	USA	$1.01	▼ -0.98%
28909	Shapeways Holdings, Inc NASDAQ:SHPWQ	-0.45x	$-5.41 Million	$12.04 Million	USA	$0.00	▲ +0.00%
28910	CAIRO MEZZ PLC EO-10 F:6H3	-0.45x	€-365.06K ≈ $-426.79K	€811.59K	Germany	€0.22	▼ -0.23%
28911	Femasys Inc NASDAQ:FEMY	-0.45x	$-4.14 Million	$9.21 Million	USA	$3.84	▼ -3.52%
28912	Vigil Neuroscience Inc NASDAQ:VIGL	-0.45x	$-20.48 Million	$45.44 Million	USA	$8.05	▲ +0.00%
28913	Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	-0.45x	$-3.32 Million	$7.36 Million	USA	$1.07	▲ +1.90%
28914	RareX Limited F:CK1	-0.45x	€-454.49K ≈ $-531.35K	€1.01 Million	Germany	€0.01	▲ +325.00%
28915	Aris Gold Corporation V:CGC	-0.45x	CA$-950.10K ≈ $-687.29K	CA$2.10 Million	Canada	CA$0.60	▼ -6.25%
28916	ALANDEQGRP FPO AU:AEG	-0.45x	AU$-1.39 Million ≈ $-986.54K	AU$3.09 Million	Australia	AU$0.07	▲ +0.00%
28917	Quantum Helium Limited LSE:QHE	-0.45x	GBX-416.53K ≈ $-50.68	GBX921.18K	UK	GBX0.03	▼ -3.70%
28918	AEVEX Corp. NYSE:AVEX	-0.45x	$-97.64 Million	$215.57 Million	USA	$19.85	▼ -8.48%
28919	Kronos Bio Inc NASDAQ:KRON	-0.45x	$-12.84 Million	$28.33 Million	USA	$0.88	▲ +1.49%
28920	Voyager Therapeutics Inc NASDAQ:VYGR	-0.45x	$-31.05 Million	$68.49 Million	USA	$3.53	▼ -2.75%
28921	YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.45x	$-7.69 Million	$16.96 Million	USA	$1.25	▼ -0.79%
28922	Simble Solutions Ltd AU:SIS	-0.45x	AU$-553.24K ≈ $-391.46K	AU$1.22 Million	Australia	AU$0.01	▼ -14.29%
28923	aTyr Pharma, Inc. NASDAQ:ATYR	-0.45x	$-12.20 Million	$26.88 Million	USA	$0.45	▲ +1.02%
28924	Momentus Inc NASDAQ:MNTS	-0.45x	$-10.53 Million	$23.18 Million	USA	$9.31	▼ -8.99%
28925	Metacon AB ST:META	-0.45x	Skr-47.00 Million ≈ $-5.06 Million	Skr103.40 Million	Sweden	Skr0.20	▲ +1.33%
28926	UTSTARCOM HLDGS DL-0015 F:UT5	-0.45x	€-8.82 Million ≈ $-10.31 Million	€19.41 Million	Germany	€2.72	▲ +16.24%
28927	Titanium Sands Ltd AU:TSL	-0.45x	AU$-668.65K ≈ $-473.11K	AU$1.47 Million	Australia	AU$0.01	▲ +0.00%
28928	Oncozenge AB ST:ONCOZ	-0.45x	Skr-7.24 Million ≈ $-779.25K	Skr15.92 Million	Sweden	Skr8.36	▲ +4.50%
28929	Protech Mitra Perkasa Tbk PT JK:OASA	-0.46x	Rp-35.90 Billion ≈ $-2.10 Million	Rp78.88 Billion	Indonesia	Rp266.00	▲ +2.31%
28930	VR Resources Ltd V:VRR	-0.46x	CA$-88.09K ≈ $-63.72K	CA$193.34K	Canada	CA$0.13	▲ +8.33%
28931	Prestal Holdings Ltd AU:PTL	-0.46x	AU$-1.98 Million ≈ $-1.40 Million	AU$4.34 Million	Australia	AU$0.03	▲ +0.00%
28932	InCoax Networks AB ST:INCOAX	-0.46x	Skr-20.02 Million ≈ $-2.15 Million	Skr43.87 Million	Sweden	Skr1.20	▼ -18.37%
28933	Maven Income And Growth Vct Plc LSE:MIG1	-0.46x	GBX-205.00K ≈ $-24.94	GBX449.00K	UK	GBX33.80	▲ +0.00%
28934	Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.46x	$-567.82K	$1.24 Million	USA	$10.50	▲ +0.00%
28935	Iceni Gold Ltd AU:ICL	-0.46x	AU$-509.62K ≈ $-360.59K	AU$1.11 Million	Australia	AU$0.02	▼ -12.00%
28936	Scibase AB ST:SCIB	-0.46x	Skr-20.82 Million ≈ $-2.24 Million	Skr45.51 Million	Sweden	Skr48.90	▲ +0.10%
28937	Microlink Solutions Bhd KLSE:0126	-0.46x	RM-63.02 Million ≈ $-15.82 Million	RM137.74 Million	Malaysia	RM0.07	▼ -6.67%
28938	Gayatri Highways Limited NSE:GAYAHWS	-0.46x	Rs-7.38 Billion ≈ $-79.77 Million	Rs16.12 Billion	India	Rs2.21	▼ -0.90%
28939	Biomx Inc NYSE MKT:PHGE	-0.46x	$-7.18 Million	$15.68 Million	USA	$0.82	▲ +10.57%
28940	Hexza Corporation Bhd KLSE:3298	-0.46x	RM-8.36 Million ≈ $-2.10 Million	RM18.24 Million	Malaysia	RM0.94	▲ +0.00%
28941	MTM Critical Metals Ltd AU:MTM	-0.46x	AU$-6.39 Million ≈ $-4.52 Million	AU$13.94 Million	Australia	AU$0.50	▼ -4.76%
28942	Corcel PLC LSE:CRCL	-0.46x	GBX-2.31 Million ≈ $-281.55	GBX5.05 Million	UK	GBX0.41	▲ +0.00%
28943	Ucore Rare Metals Inc V:UCU	-0.46x	CA$-5.71 Million ≈ $-4.13 Million	CA$12.42 Million	Canada	CA$5.87	▲ +0.34%
28944	Max Resource Corp V:MAX	-0.46x	CA$-885.17K ≈ $-640.32K	CA$1.93 Million	Canada	CA$0.23	▼ -9.80%
28945	RealTech AG XETRA:RTC	-0.46x	€-1.00 Million ≈ $-1.17 Million	€2.18 Million	Germany	€1.20	▲ +0.00%
28946	Inozyme Pharma Inc NASDAQ:INZY	-0.46x	$-29.15 Million	$63.37 Million	USA	$4.00	▲ +0.00%
28947	ZenaTech Inc. NASDAQ:ZENA	-0.46x	$-14.65 Million	$31.83 Million	USA	$1.40	▲ +2.19%
28948	FibroBiologics, Inc. Common Stock NASDAQ:FBLG	-0.46x	$-3.97 Million	$8.62 Million	USA	$0.81	▼ -9.29%
28949	CD Private Equity Fund I AU:CD1	-0.46x	AU$-291.79K ≈ $-206.46K	AU$633.01K	Australia	AU$0.31	▲ +1.64%
28950	U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.46x	$-631.51K	$1.37 Million	USA	$9.70	▲ +0.00%
28951	ALPHA EXPLORATION LTD F:J0C	-0.46x	€-182.54K ≈ $-213.41K	€395.82K	Germany	€0.33	▲ +6.41%
28952	Alpha Exploration Ltd V:ALEX	-0.46x	CA$-182.54K ≈ $-132.05K	CA$395.82K	Canada	CA$0.54	▼ -3.57%
28953	Noxopharm Ltd AU:NOX	-0.46x	AU$-2.71 Million ≈ $-1.92 Million	AU$5.88 Million	Australia	AU$0.08	▼ -1.30%
28954	IG Design Group plc LSE:IGR	-0.46x	GBX-51.07 Million ≈ $-6.21K	GBX110.62 Million	UK	GBX79.50	▼ -9.66%
28955	Idex ASA OL:IDEX	-0.46x	Nkr-2.57 Million ≈ $-270.02K	Nkr5.55 Million	Norway	Nkr7.16	▲ +3.77%
28956	Taysha Gene Therapies Inc NASDAQ:TSHA	-0.46x	$-40.88 Million	$88.41 Million	USA	$5.85	▼ -2.01%
28957	CleanCore Solutions Inc. NYSE MKT:ZONE	-0.46x	$-3.37 Million	$7.29 Million	USA	$0.81	▲ +3.81%
28958	Qurient Co. Ltd KQ:115180	-0.46x	₩-3.15 Billion ≈ $-2.13 Million	₩6.81 Billion	Korea	₩26200.00	▲ +1.16%
28959	Maxic Technology Inc. A SHG:688458	-0.46x	CN¥-119.57 Million ≈ $-17.50 Million	CN¥258.02 Million	China	CN¥40.61	▲ +5.04%
28960	Omega Oil & Gas Ltd AU:OMA	-0.46x	AU$-1.31 Million ≈ $-928.25K	AU$2.83 Million	Australia	AU$0.64	▼ -1.55%
28961	Oakridge International Ltd AU:OAK	-0.46x	AU$-480.63K ≈ $-340.08K	AU$1.04 Million	Australia	AU$0.08	▲ +0.00%
28962	Avacta Group PLC LSE:AVCT	-0.46x	GBX-13.51 Million ≈ $-1.64K	GBX29.09 Million	UK	GBX73.00	▲ +2.82%
28963	Microba Life Sciences Ltd AU:MAP	-0.46x	AU$-5.70 Million ≈ $-4.04 Million	AU$12.27 Million	Australia	AU$0.04	▼ -6.52%
28964	Elixir Energy Ltd AU:EXR	-0.46x	AU$-1.48 Million ≈ $-1.05 Million	AU$3.19 Million	Australia	AU$0.12	▲ +0.00%
28965	WA1 Resources Ltd AU:WA1	-0.47x	AU$-2.64 Million ≈ $-1.87 Million	AU$5.67 Million	Australia	AU$13.36	▼ -3.26%
28966	Dios Exploration Inc. V:DOS	-0.47x	CA$-61.49K ≈ $-44.48K	CA$131.84K	Canada	CA$0.04	▼ -12.50%
28967	Bure Equity AB ST:BURE	-0.47x	Skr-126.00 Million ≈ $-13.56 Million	Skr270.00 Million	Sweden	Skr272.40	▼ -1.16%
28968	Arbor Metals Corp V:ABR	-0.47x	CA$-100.94K ≈ $-73.01K	CA$215.88K	Canada	CA$0.12	▼ -4.00%
28969	Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.47x	$-72.22 Million	$154.41 Million	USA	$39.43	▼ -0.10%
28970	Rafael Holdings, Inc. NYSE:RFL	-0.47x	$-7.51 Million	$16.06 Million	USA	$2.54	▲ +17.59%
28971	Lincoln Minerals Ltd AU:LML	-0.47x	AU$-261.40K ≈ $-184.96K	AU$558.38K	Australia	AU$0.01	▲ +8.33%
28972	AM Resources Corp V:AMR	-0.47x	CA$-522.39K ≈ $-377.89K	CA$1.11 Million	Canada	CA$0.04	▲ +0.00%
28973	Aptamer Group PLC LSE:APTA	-0.47x	GBX-682.00K ≈ $-82.98	GBX1.45 Million	UK	GBX0.50	▼ -4.76%
28974	Revolution Medicines Inc NASDAQ:RVMD	-0.47x	$-354.17 Million	$753.82 Million	USA	$156.58	▼ -2.17%
28975	Great Boulder Resources Ltd AU:GBR	-0.47x	AU$-863.24K ≈ $-610.80K	AU$1.84 Million	Australia	AU$0.08	▲ +1.22%
28976	Hawsons Iron Ltd AU:HIO	-0.47x	AU$-882.68K ≈ $-624.55K	AU$1.88 Million	Australia	AU$0.02	▲ +15.38%
28977	Medeon Biodesign TWO:6499	-0.47x	NT$-133.97 Million ≈ $-4.22 Million	NT$284.53 Million	Taiwan	NT$75.50	▲ +1.34%
28978	Helios Energy Ltd AU:HE8	-0.47x	AU$-900.39K ≈ $-637.08K	AU$1.91 Million	Australia	AU$0.00	▲ +50.00%
28979	Diamyd Medical AB (publ) ST:DMYD-B	-0.47x	Skr-39.51 Million ≈ $-4.25 Million	Skr83.83 Million	Sweden	Skr1.11	▲ +0.72%
28980	MediciNova Inc NASDAQ:MNOV	-0.47x	$-1.70 Million	$3.61 Million	USA	$1.31	▲ +4.80%
28981	DynaCERT Inc. TO:DYA	-0.47x	CA$-2.78 Million ≈ $-2.01 Million	CA$5.89 Million	Canada	CA$0.13	▲ +13.04%
28982	Talisman Mining Ltd AU:TLM	-0.47x	AU$-474.00K ≈ $-335.39K	AU$1.00 Million	Australia	AU$0.07	▼ -6.76%
28983	Claranova SE PA:CLA	-0.47x	€-45.50 Million ≈ $-53.19 Million	€96.30 Million	France	€0.67	▼ -5.10%
28984	NU World Holdings Ltd JSE:NWL	-0.47x	ZAC-76.86 Million ≈ $-40.85K	ZAC162.59 Million	South Africa	ZAC2951.00	▼ -1.30%
28985	Hydrocarbon Dynamics Ltd AU:HCD	-0.47x	AU$-206.46K ≈ $-146.09K	AU$436.69K	Australia	AU$0.03	▲ +0.00%
28986	IMAGE POWER S.A. ZY -10 F:7UQ	-0.47x	€-132.89K ≈ $-155.36K	€280.97K	Germany	€0.20	▲ +0.00%
28987	IO Biotech Inc NASDAQ:IOBT	-0.47x	$-18.48 Million	$39.05 Million	USA	$0.01	▲ +3.66%
28988	Dianomi PLC LSE:DNM	-0.47x	GBX-2.64 Million ≈ $-320.97	GBX5.57 Million	UK	GBX21.50	▲ +0.00%
28989	Lionmesh Prima Tbk JK:LMSH	-0.47x	Rp-7.31 Billion ≈ $-428.41K	Rp15.44 Billion	Indonesia	Rp256.00	▲ +0.00%
28990	Omiris AG F:HBD1	-0.47x	€-867.21K ≈ $-1.01 Million	€1.83 Million	Germany	€1.30	▲ +0.00%
28991	Protasco Bhd KLSE:5070	-0.47x	RM-208.45 Million ≈ $-52.33 Million	RM439.80 Million	Malaysia	RM0.20	▼ -2.50%
28992	Dongsin Engineering & Construction KQ:025950	-0.47x	₩-5.40 Billion ≈ $-3.66 Million	₩11.39 Billion	Korea	₩13180.00	▲ +7.15%
28993	SCANDIN.ENVIRO SYSTEMS AB F:1HR	-0.47x	€-26.19 Million ≈ $-30.62 Million	€55.26 Million	Germany	€0.02	▲ +3.36%
28994	Scandinavian Enviro Systems AB ST:SES	-0.47x	Skr-26.19 Million ≈ $-2.82 Million	Skr55.26 Million	Sweden	Skr0.29	▲ +5.78%
28995	Rumble Inc. NASDAQ:RUM	-0.47x	$-29.43 Million	$62.00 Million	USA	$7.39	▼ -4.65%
28996	Telo Genomics Corp V:TELO	-0.47x	CA$-300.71K ≈ $-217.53K	CA$633.60K	Canada	CA$0.06	▼ -15.38%
28997	Lithium Universe Ltd AU:LU7	-0.48x	AU$-1.59 Million ≈ $-1.13 Million	AU$3.36 Million	Australia	AU$0.01	▲ +0.00%
28998	United States Antimony Corporation NYSE MKT:UAMY	-0.48x	$-3.86 Million	$8.13 Million	USA	$7.09	▼ -5.21%
28999	Perimeter Medical Imaging AI Inc V:PINK	-0.48x	CA$-1.19 Million ≈ $-862.90K	CA$2.51 Million	Canada	CA$0.31	▲ +5.08%
29000	Pod Point Group Holdings PLC LSE:PODP	-0.48x	GBX-18.16 Million ≈ $-2.21K	GBX38.16 Million	UK	GBX6.40	▼ -0.31%