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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
29001	Linq Minerals Limited AU:LNQ	-0.48x	AU$-544.21K ≈ $-385.06K	AU$1.14 Million	Australia	AU$0.36	▲ +7.46%
29002	Magnora ASA OL:MGN	-0.48x	Nkr-37.50 Million ≈ $-3.95 Million	Nkr78.70 Million	Norway	Nkr23.10	▼ -0.65%
29003	Kooth plc LSE:KOO	-0.48x	GBX-3.72 Million ≈ $-452.98	GBX7.80 Million	UK	GBX162.50	▲ +0.00%
29004	Arbutus Biopharma Corp NASDAQ:ABUS	-0.48x	$-8.11 Million	$16.99 Million	USA	$4.39	▲ +1.62%
29005	Softimat S.A. BR:SOFT	-0.48x	€-414.00K ≈ $-484.01K	€867.00K	Belgium	€0.89	▲ +0.00%
29006	Forward Industries Inc NASDAQ:FORD	-0.48x	$-2.30 Million	$4.82 Million	USA	$11.34	▼ -6.36%
29007	Singularity Future Technology Ltd NASDAQ:SGLY	-0.48x	$-8.62 Million	$18.02 Million	USA	$0.34	▼ -2.07%
29008	AlzeCure Pharma ST:ALZCUR	-0.48x	Skr-7.62 Million ≈ $-819.93K	Skr15.93 Million	Sweden	Skr3.78	▼ -4.55%
29009	Pointerra Ltd AU:3DP	-0.48x	AU$-2.63 Million ≈ $-1.86 Million	AU$5.49 Million	Australia	AU$0.03	▲ +0.00%
29010	AMC Robotics Corporation NASDAQ:AMCI	-0.48x	$-391.58K	$817.32K	USA	$4.43	▼ -2.64%
29011	Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.48x	CN¥-74.74 Million ≈ $-10.94 Million	CN¥155.82 Million	China	CN¥8.15	▼ -1.69%
29012	Romios Gold Resources Inc. V:RG	-0.48x	CA$-208.35K ≈ $-150.72K	CA$434.19K	Canada	CA$0.67	▲ +1.52%
29013	GenIP PLC LSE:GNIP	-0.48x	GBX-69.91K ≈ $-8.51	GBX145.66K	UK	GBX4.65	▲ +1.09%
29014	Harfang Exploration Inc V:HAR	-0.48x	CA$-238.21K ≈ $-172.31K	CA$496.09K	Canada	CA$0.05	▲ +0.00%
29015	Nyxoah BR:NYXH	-0.48x	€-20.48 Million ≈ $-23.95 Million	€42.65 Million	Belgium	€1.40	▼ -0.14%
29016	Internet Thailand Public Company Limited BK:INET	-0.48x	฿-6.72 Billion ≈ $-209.46 Million	฿13.99 Billion	Thailand	฿4.04	▼ -0.49%
29017	Onward Opportunities Ltd LSE:ONWD	-0.48x	GBX-298.00K ≈ $-36.26	GBX620.00K	UK	GBX127.00	▲ +2.42%
29018	Rivco Australia Ltd AU:RIV	-0.48x	AU$-12.06 Million ≈ $-8.54 Million	AU$25.06 Million	Australia	AU$1.45	▼ -1.03%
29019	Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	-0.48x	$-2.27 Million	$4.70 Million	USA	$1.06	▲ +2.42%
29020	PHOENIX COPPER LTD. F:5HR	-0.48x	€-3.53 Million ≈ $-4.13 Million	€7.33 Million	Germany	€0.01	▲ +5.26%
29021	Hongda SHG:600331	-0.48x	CN¥-258.83 Million ≈ $-37.88 Million	CN¥537.06 Million	China	CN¥12.92	▼ -3.65%
29022	Skillful Craftsman Education Tech NASDAQ:EDTK	-0.48x	$-1.01 Million	$2.10 Million	USA	$0.97	▲ +1.68%
29023	SynCore Biotechnology Co Ltd TWO:4192	-0.48x	NT$-7.18 Million ≈ $-226.11K	NT$14.88 Million	Taiwan	NT$20.50	▼ -1.68%
29024	Georgina Energy PLC LSE:GEX	-0.48x	GBX-1.51 Million ≈ $-184.19	GBX3.13 Million	UK	GBX5.96	▼ -2.30%
29025	Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.48x	$-6.26 Million	$12.95 Million	USA	$2.34	▼ -2.50%
29026	ClearSign Combustion Corporation NASDAQ:CLIR	-0.48x	$-1.28 Million	$2.65 Million	USA	$4.12	▼ -0.36%
29027	SaltX Technology Holding AB ST:SALT-B	-0.48x	Skr-16.08 Million ≈ $-1.73 Million	Skr33.22 Million	Sweden	Skr7.35	▼ -16.29%
29028	Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	-0.48x	₫-1.09 Trillion ≈ $-41.53 Million	₫2.26 Trillion	Vietnam	₫48300.00	▲ +0.94%
29029	FIRST LITHIUM MINERALS F:X28	-0.48x	€-257.44K ≈ $-300.97K	€531.58K	Germany	€0.05	▼ -9.65%
29030	Awilco Drilling PLC OL:AWDR	-0.48x	Nkr-4.31 Million ≈ $-453.80K	Nkr8.90 Million	Norway	Nkr1.00	▲ +0.00%
29031	Skarbiec Holding S.A. WAR:SKH	-0.49x	zł-359.39 Million ≈ $-98.91 Million	zł740.92 Million	Poland	zł34.40	▼ -1.71%
29032	GSI Technology Inc NASDAQ:GSIT	-0.49x	$-7.87 Million	$16.19 Million	USA	$7.55	▼ -6.44%
29033	ARC Funds Ltd AU:ARC	-0.49x	AU$-613.57K ≈ $-434.14K	AU$1.26 Million	Australia	AU$0.07	▲ +0.00%
29034	Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.49x	$-2.46 Million	$5.05 Million	USA	$3.79	▼ -7.33%
29035	Eng Kah Corporation Bhd KLSE:7149	-0.49x	RM-5.34 Million ≈ $-1.34 Million	RM10.96 Million	Malaysia	RM0.18	▲ +0.00%
29036	Quebec Precious Metals Corporation V:QPM	-0.49x	CA$-175.33K ≈ $-126.83K	CA$359.51K	Canada	CA$0.04	▲ +0.00%
29037	Avalo Therapeutics Inc NASDAQ:AVTX	-0.49x	$-16.36 Million	$33.55 Million	USA	$14.33	▼ -1.85%
29038	CVW CleanTech Inc V:CVW	-0.49x	CA$-420.59K ≈ $-304.25K	CA$861.47K	Canada	CA$0.95	▼ -1.04%
29039	Pearl Polymers Limited NSE:PEARLPOLY	-0.49x	Rs-34.80 Million ≈ $-376.34K	Rs71.25 Million	India	Rs19.00	▲ +1.01%
29040	ZOONO Group Ltd AU:ZNO	-0.49x	AU$-1.24 Million ≈ $-876.13K	AU$2.53 Million	Australia	AU$0.07	▲ +1.52%
29041	Eterna Therapeutics Inc NASDAQ:ERNA	-0.49x	$-1.27 Million	$2.60 Million	USA	$6.10	▼ -3.17%
29042	Hemogenyx Pharmaceuticals PLC LSE:HEMO	-0.49x	GBX-1.78 Million ≈ $-216.99	GBX3.65 Million	UK	GBX745.50	▼ -4.36%
29043	Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.49x	$-71.17 Million	$145.47 Million	USA	$4.02	▼ -3.13%
29044	LogicMark Inc NASDAQ:LGMK	-0.49x	$-993.20K	$2.03 Million	USA	$0.01	▲ +0.00%
29045	Molecular Partners AG ADR NASDAQ:MOLN	-0.49x	$-10.67 Million	$21.77 Million	USA	$4.40	▲ +1.38%
29046	MoonLake Immunotherapeutics NASDAQ:MLTX	-0.49x	$-58.79 Million	$119.95 Million	USA	$18.98	▼ -1.09%
29047	Carlsmed, Inc. Common Stock NASDAQ:CARL	-0.49x	$-13.01 Million	$26.52 Million	USA	$10.57	▼ -4.21%
29048	Papyrus Australia Ltd AU:PPY	-0.49x	AU$-423.38K ≈ $-299.56K	AU$863.19K	Australia	AU$0.01	▲ +0.00%
29049	Cue Biopharma NASDAQ:CUE	-0.49x	$-9.02 Million	$18.40 Million	USA	$23.89	▼ -7.40%
29050	Prologue PA:ALPRG	-0.49x	€-9.35 Million ≈ $-10.93 Million	€19.02 Million	France	€0.37	▲ +0.81%
29051	Neometals Ltd AU:NMT	-0.49x	AU$-4.30 Million ≈ $-3.04 Million	AU$8.74 Million	Australia	AU$0.03	▼ -3.33%
29052	Redsense Medical AB ST:REDS	-0.49x	Skr-1.92 Million ≈ $-206.08K	Skr3.89 Million	Sweden	Skr4.24	▲ +2.17%
29053	Empire Resources Ltd AU:ERL	-0.49x	AU$-769.80K ≈ $-544.68K	AU$1.56 Million	Australia	AU$0.01	▲ +0.00%
29054	Masivo Silver Corp V:MASS	-0.49x	CA$-236.26K ≈ $-170.91K	CA$479.21K	Canada	CA$0.11	▲ +0.00%
29055	I-MAB SPONS.ADS/1 -0001 F:0VY	-0.49x	€-14.60 Million ≈ $-17.06 Million	€29.58 Million	Germany	€1.27	▲ +1.60%
29056	International Graphite Ltd AU:IG6	-0.49x	AU$-2.26 Million ≈ $-1.60 Million	AU$4.59 Million	Australia	AU$0.05	▲ +11.36%
29057	KEYMED BIOSCIENCES -0001 F:64Z	-0.49x	€-712.41 Million ≈ $-832.88 Million	€1.44 Billion	Germany	€6.00	▼ -9.77%
29058	Recce Pharmaceuticals Ltd AU:RCE	-0.50x	AU$-10.23 Million ≈ $-7.24 Million	AU$20.66 Million	Australia	AU$0.50	▼ -1.98%
29059	Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-0.50x	TL-674.33 Million ≈ $-15.10 Million	TL1.36 Billion	Turkey	TL43.00	▼ -0.42%
29060	SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.50x	€-111.58 Million ≈ $-130.44 Million	€225.13 Million	Germany	€0.00	▲ +0.00%
29061	Charger Metals NL AU:CHR	-0.50x	AU$-220.40K ≈ $-155.94K	AU$444.55K	Australia	AU$0.08	▼ -2.53%
29062	Kucingko Berhad KLSE:0315	-0.50x	RM-2.49 Million ≈ $-625.16K	RM5.02 Million	Malaysia	RM0.10	▼ -5.00%
29063	Pharma Equity Group A/S Cl A CO:PEG	-0.50x	Dkr-6.66 Million ≈ $-1.04 Million	Dkr13.43 Million	Denmark	Dkr0.09	▼ -2.00%
29064	Perspective Therapeutics Inc. NYSE MKT:CATX	-0.50x	$-31.47 Million	$63.33 Million	USA	$3.98	▲ +2.84%
29065	REVEZ CORPORATION LTD. F:7IQ	-0.50x	€-538.66K ≈ $-629.75K	€1.08 Million	Germany	€0.00	▲ +0.00%
29066	Savara Inc NASDAQ:SVRA	-0.50x	$-25.06 Million	$50.30 Million	USA	$5.30	▼ -0.56%
29067	Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.50x	$-154.56K	$310.21K	USA	$11.15	▲ +0.00%
29068	UNIDOC HEALTH CORP. F:L7T	-0.50x	€-1.16 Million ≈ $-1.36 Million	€2.33 Million	Germany	€0.06	▼ -6.92%
29069	Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-0.50x	$-13.06 Million	$26.09 Million	USA	$38.49	▲ +0.60%
29070	Eskay Mining Corp V:ESK	-0.50x	CA$-454.24K ≈ $-328.59K	CA$907.11K	Canada	CA$0.37	▼ -5.19%
29071	Isofol Medical AB ST:ISOFOL	-0.50x	Skr-10.78 Million ≈ $-1.16 Million	Skr21.52 Million	Sweden	Skr0.69	▼ -1.29%
29072	Clean Motion AB ST:CLEMO	-0.50x	Skr-8.06 Million ≈ $-867.60K	Skr16.09 Million	Sweden	Skr0.08	▼ -3.92%
29073	Minerals 260 Ltd AU:MI6	-0.50x	AU$-8.49 Million ≈ $-6.01 Million	AU$16.95 Million	Australia	AU$0.92	▼ -0.54%
29074	Compass Therapeutics Inc. NASDAQ:CMPX	-0.50x	$-10.85 Million	$21.65 Million	USA	$1.97	▼ -3.43%
29075	Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.50x	$-39.11 Million	$78.01 Million	USA	$23.86	▼ -1.69%
29076	Dolly Varden Silver Corporation V:DV	-0.50x	CA$-5.54 Million ≈ $-4.01 Million	CA$11.01 Million	Canada	CA$3.72	▼ -2.11%
29077	Seer Inc NASDAQ:SEER	-0.50x	$-15.44 Million	$30.65 Million	USA	$1.71	▲ +0.00%
29078	Zinnwald Lithium PLC LSE:ZNWD	-0.50x	GBX-1.11 Million ≈ $-134.59	GBX2.20 Million	UK	GBX9.00	▲ +0.00%
29079	PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.51x	$-315.75 Million	$624.90 Million	USA	$5.85	▲ +21.87%
29080	Vanadium Resources Ltd AU:VR8	-0.51x	AU$-271.10K ≈ $-191.82K	AU$536.13K	Australia	AU$0.02	▲ +3.13%
29081	Renalytix AI plc LSE:RENX	-0.51x	GBX-6.50 Million ≈ $-790.50	GBX12.81 Million	UK	GBX1.90	▲ +0.00%
29082	Plus Therapeutics Inc NASDAQ:PSTV	-0.51x	$-6.26 Million	$12.33 Million	USA	$4.57	▼ -5.77%
29083	Traws Pharma Inc NASDAQ:TRAW	-0.51x	$-4.01 Million	$7.90 Million	USA	$0.84	▲ +10.58%
29084	Power Nickel Inc V:PNPN	-0.51x	CA$-10.79 Million ≈ $-7.81 Million	CA$21.16 Million	Canada	CA$1.22	▼ -0.81%
29085	Blackstone Minerals Ltd AU:BSX	-0.51x	AU$-1.88 Million ≈ $-1.33 Million	AU$3.67 Million	Australia	AU$0.04	▲ +7.89%
29086	FORIS AG F:FRS	-0.51x	€-1.67 Million ≈ $-1.95 Million	€3.26 Million	Germany	€3.04	▼ -1.94%
29087	Smithson Investment Trust PLC LSE:SSON	-0.51x	GBX-832.00K ≈ $-101.23	GBX1.63 Million	UK	GBX1438.00	▲ +0.00%
29088	D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.51x	$-176.76K	$345.71K	USA	$10.66	▼ -1.02%
29089	Opthea Limited NASDAQ:OPTEY	-0.51x	$-161.02 Million	$314.48 Million	USA	$0.02	▼ -0.52%
29090	OPTHEA LTD (SP.ADR/8) F:UKJ2	-0.51x	€-161.02 Million ≈ $-188.24 Million	€314.48 Million	Germany	€3.00	▲ +0.00%
29091	OPTHEA LTD F:UKJ	-0.51x	€-161.02 Million ≈ $-188.24 Million	€314.48 Million	Germany	€0.01	▲ +7.14%
29092	MOLECULAR PARTNERS ADS/1 F:6ML0	-0.51x	€-11.15 Million ≈ $-13.04 Million	€21.77 Million	Germany	€3.54	▼ -3.80%
29093	Nano X Imaging Ltd NASDAQ:NNOX	-0.51x	$-11.50 Million	$22.43 Million	USA	$1.72	▼ -4.97%
29094	India Capital Growth Fund LSE:IGC	-0.51x	GBX-1.09 Million ≈ $-132.86	GBX2.13 Million	UK	GBX167.00	▲ +0.60%
29095	Ovid Therapeutics Inc NASDAQ:OVID	-0.51x	$-10.41 Million	$20.27 Million	USA	$2.36	▲ +4.42%
29096	COCRYSTAL PHARMA NEW O.N. F:8CC	-0.51x	€-1.74 Million ≈ $-2.03 Million	€3.38 Million	Germany	€0.83	▼ -1.79%
29097	Pliant Therapeutics Inc NASDAQ:PLRX	-0.51x	$-19.23 Million	$37.43 Million	USA	$1.19	▲ +4.39%
29098	MMTEC Inc NASDAQ:MTC	-0.52x	$-2.01 Million	$3.90 Million	USA	$2.86	▼ -2.72%
29099	Discovery Alaska Ltd AU:DAF	-0.52x	AU$-38.23K ≈ $-27.05K	AU$74.02K	Australia	AU$0.01	▲ +0.00%
29100	PetVivo Holdings Inc NASDAQ:PETV	-0.52x	$-1.63 Million	$3.16 Million	USA	$1.12	▼ -16.09%