Companies by Cash Flow-to-Debt Ratio

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

Companies with Data

31,123
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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
29101 Lipidor Ab
ST:LIPI 		-0.55x Skr-2.11 Million
≈ $-227.39K 		Skr3.86 Million Sweden Skr0.22 ▲ +0.00%
29102 SC Estate Builder Bhd
KLSE:0109 		-0.55x RM-4.99 Million
≈ $-1.25 Million 		RM9.10 Million Malaysia RM0.01 ▲ +0.00%
29103 Orogen Royalties Inc
V:OGN 		-0.55x CA$-829.14K
≈ $-599.79K 		CA$1.51 Million Canada CA$3.30 ▼ -2.51%
29104 Radiopharm Theranostics Ltd
AU:RAD 		-0.55x AU$-22.67 Million
≈ $-16.04 Million 		AU$41.23 Million Australia AU$0.02 ▼ -7.14%
29105 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		-0.55x Rs-3.78 Billion
≈ $-40.83 Million 		Rs6.86 Billion India Rs70.91 ▼ -1.69%
29106 Terranet AB
ST:TERRNT-B 		-0.55x Skr-10.39 Million
≈ $-1.12 Million 		Skr18.84 Million Sweden Skr0.14 ▼ -6.45%
29107 Jiangsu GDK Biotechnology Co Ltd
SHG:688670 		-0.55x CN¥-131.39 Million
≈ $-19.23 Million 		CN¥238.19 Million China CN¥15.82 ▼ -2.71%
29108 Abivax SA
PA:ABVX 		-0.55x €-71.28 Million
≈ $-83.34 Million 		€129.14 Million France €71.25 ▲ +12.92%
29109 Australian Unity Office Fund
AU:AOF 		-0.55x AU$-450.00K
≈ $-318.40K 		AU$815.00K Australia AU$0.37 ▲ +0.00%
29110 Biovica International AB (publ)
ST:BIOVIC-B 		-0.55x Skr-17.20 Million
≈ $-1.85 Million 		Skr31.14 Million Sweden Skr0.37 ▲ +4.86%
29111 Abivax SA American Depositary Shares
NASDAQ:ABVX 		-0.55x $-71.28 Million $129.08 Million USA $90.15 ▲ +24.34%
29112 QX Resources Ltd
AU:QXR 		-0.55x AU$-209.23K
≈ $-148.04K 		AU$378.86K Australia AU$0.00 ▲ +0.00%
29113 Pryme BV
OL:PRYME 		-0.55x Nkr-11.39 Million
≈ $-1.20 Million 		Nkr20.61 Million Norway Nkr3.00 ▲ +0.00%
29114 Collective Mining Ltd.
NYSE:CNL 		-0.55x $-9.64 Million $17.42 Million USA $15.69 ▲ +0.06%
29115 CodeLab Capital A/S
OL:CODE 		-0.55x Nkr-16.31 Million
≈ $-1.72 Million 		Nkr29.46 Million Norway Nkr3.30 ▼ -1.49%
29116 FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII 		-0.55x $-122.82K $221.75K USA $9.93 ▲ +0.00%
29117 Power Metal Resources plc
LSE:POW 		-0.55x GBX-1.59 Million
≈ $-194.07 		GBX2.88 Million UK GBX13.38 ▲ +0.94%
29118 Valbiotis SAS
PA:ALVAL 		-0.56x €-4.12 Million
≈ $-4.82 Million 		€7.43 Million France €1.11 ▲ +1.27%
29119 Prospech Ltd
AU:PRS 		-0.56x AU$-480.29K
≈ $-339.83K 		AU$864.39K Australia AU$0.01 ▲ +0.00%
29120 Readcloud Ltd
AU:RCL 		-0.56x AU$-1.39 Million
≈ $-982.97K 		AU$2.50 Million Australia AU$0.07 ▲ +0.00%
29121 KNOREX LTD.
NYSE MKT:KNRX 		-0.56x $-5.44 Million $9.78 Million USA $0.78 ▼ -2.63%
29122 Acurx Pharmaceuticals LLC
NASDAQ:ACXP 		-0.56x $-1.41 Billion $2.53 Billion USA $1.75 ▼ -2.78%
29123 Decidr Ai Industries Ltd
AU:DAI 		-0.56x AU$-8.29 Million
≈ $-5.87 Million 		AU$14.88 Million Australia AU$0.59 ▼ -0.85%
29124 Kuobrothers
TWO:8477 		-0.56x NT$-59.99 Million
≈ $-1.89 Million 		NT$107.65 Million Taiwan NT$20.10 ▲ +4.69%
29125 Lanthanein Resources Ltd
AU:LNR 		-0.56x AU$-319.23K
≈ $-225.88K 		AU$572.08K Australia AU$0.12 ▲ +9.09%
29126 Mega Matrix Corp.
NYSE MKT:MPU 		-0.56x $-2.43 Million $4.36 Million USA $0.54 ▼ -2.56%
29127 Viva Gold Corp
V:VAU 		-0.56x CA$-324.31K
≈ $-234.60K 		CA$580.21K Canada CA$0.14 ▲ +1.82%
29128 Wellard Ltd
AU:WLD 		-0.56x AU$-1.49 Million
≈ $-1.06 Million 		AU$2.67 Million Australia AU$0.02 ▲ +0.00%
29129 Shanghai Information2 Software Inc. A
SHG:688435 		-0.56x CN¥-38.19 Million
≈ $-5.59 Million 		CN¥68.22 Million China CN¥40.82 ▼ -1.42%
29130 Fury Gold Mines Ltd
TO:FURY 		-0.56x CA$-4.09 Million
≈ $-2.96 Million 		CA$7.31 Million Canada CA$0.75 ▼ -3.85%
29131 Hammer Metals Ltd
AU:HMX 		-0.56x AU$-614.61K
≈ $-434.87K 		AU$1.10 Million Australia AU$0.05 ▲ +0.00%
29132 Matinas BioPharma Holdings Inc
NYSE MKT:MTNB 		-0.56x $-1.60 Million $2.85 Million USA $0.70 ▲ +5.09%
29133 Kula Gold Ltd
AU:KGD 		-0.56x AU$-348.18K
≈ $-246.36K 		AU$620.24K Australia AU$0.08 ▲ +0.00%
29134 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		-0.56x $-32.77 Million $58.36 Million USA $32.11 ▲ +1.26%
29135 Jenn Feng New Energy Co Ltd
TW:1538 		-0.56x NT$-66.27 Million
≈ $-2.09 Million 		NT$117.75 Million Taiwan NT$11.80 ▲ +0.85%
29136 mTouche Technology Bhd
KLSE:0092 		-0.56x RM-10.84 Million
≈ $-2.72 Million 		RM19.25 Million Malaysia RM0.03 ▲ +0.00%
29137 Scout Gaming Group AB
ST:SCOUT 		-0.56x Skr-11.08 Million
≈ $-1.19 Million 		Skr19.67 Million Sweden Skr0.13 ▲ +0.00%
29138 Beijing Baolande Software Corp
SHG:688058 		-0.56x CN¥-29.31 Million
≈ $-4.29 Million 		CN¥52.00 Million China CN¥24.48 ▼ -1.69%
29139 Bio-gate AG
XETRA:BIG1 		-0.56x €-1.22 Million
≈ $-1.42 Million 		€2.16 Million Germany €0.67 ▼ -4.32%
29140 Tango Therapeutics Inc
NASDAQ:TNGX 		-0.57x $-29.72 Million $52.51 Million USA $21.47 ▼ -0.14%
29141 Tower Resources plc
LSE:TRP 		-0.57x GBX-1.86K
≈ $-0.23 		GBX3.29K UK GBX0.02 ▲ +0.00%
29142 Energous Corporation
NASDAQ:WATT 		-0.57x $-2.41 Million $4.24 Million USA $28.44 ▼ -9.05%
29143 Corella Resources Ltd
AU:CR9 		-0.57x AU$-394.56K
≈ $-279.17K 		AU$694.23K Australia AU$0.01 ▲ +10.00%
29144 Highcom Ltd
AU:HCL 		-0.57x AU$-5.36 Million
≈ $-3.79 Million 		AU$9.43 Million Australia AU$0.17 ▲ +3.03%
29145 STLLR Gold Inc.
TO:STLR 		-0.57x CA$-4.58 Million
≈ $-3.31 Million 		CA$8.05 Million Canada CA$1.39 ▼ -5.44%
29146 Larimar Therapeutics Inc
NASDAQ:LRMR 		-0.57x $-38.53 Million $67.76 Million USA $3.20 ▼ -3.03%
29147 Metals Creek Resources Corp
V:MEK 		-0.57x CA$-166.38K
≈ $-120.36K 		CA$292.49K Canada CA$0.04 ▲ +0.00%
29148 Pearl Polymers Limited
NSE:PEARLPOLY 		-0.57x Rs-34.80 Million
≈ $-376.34K 		Rs61.13 Million India Rs19.05 ▲ +2.47%
29149 Dome Gold Mines Ltd
AU:DME 		-0.57x AU$-792.36K
≈ $-560.64K 		AU$1.39 Million Australia AU$0.03 ▼ -12.12%
29150 Minco Silver Corporation
TO:MSV 		-0.57x CA$-986.92K
≈ $-713.93K 		CA$1.73 Million Canada CA$0.48 ▲ +1.05%
29151 Molecular Partners AG
SW:MOLN 		-0.57x CHF-9.49 Million
≈ $-12.00 Million 		CHF16.62 Million Switzerland CHF3.12 ▲ +4.00%
29152 BIO-Key International Inc
NASDAQ:BKYI 		-0.57x $-1.82 Million $3.20 Million USA $4.29 ▼ -2.50%
29153 Red Cat Holdings Inc
NASDAQ:RCAT 		-0.57x $-15.91 Million $27.84 Million USA $13.79 ▼ -7.76%
29154 Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW 		-0.57x $-5.59 Million $9.78 Million USA $0.00 ▼ -16.67%
29155 KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE 		-0.57x $-1.61 Million $2.80 Million USA $6.37 ▲ +0.00%
29156 Vera Therapeutics Inc
NASDAQ:VERA 		-0.57x $-69.99 Million $122.04 Million USA $31.27 ▲ +0.03%
29157 Blue Energy Ltd
AU:BLU 		-0.57x AU$-684.00K
≈ $-483.97K 		AU$1.19 Million Australia AU$0.01 ▼ -16.67%
29158 PT Estee Gold Feet Tbk
JK:EURO 		-0.57x Rp-3.49 Billion
≈ $-204.30K 		Rp6.06 Billion Indonesia Rp1575.00 ▼ -9.74%
29159 Shanghai Material Trading Co Ltd B
SHG:900927 		-0.58x $-266.77 Million $463.81 Million China $0.33 ▲ +0.00%
29160 Active Biotech AB
ST:ACTI 		-0.58x Skr-7.20 Million
≈ $-774.83K 		Skr12.50 Million Sweden Skr5.66 ▼ -6.89%
29161 Maris Tech Ltd
NASDAQ:MTEK 		-0.58x $-2.58 Million $4.48 Million USA $1.24 ▲ +3.33%
29162 SEALSQ Corp
NASDAQ:LAES 		-0.58x $-13.78 Million $23.89 Million USA $3.46 ▼ -6.74%
29163 Universe Pharmaceuticals Inc
NASDAQ:UPC 		-0.58x $-7.61 Million $13.17 Million USA $3.44 ▲ +1.76%
29164 Catalina Resources Ltd
AU:CTN 		-0.58x AU$-923.74K
≈ $-653.60K 		AU$1.60 Million Australia AU$0.05 ▼ -3.77%
29165 Dreadnought Resources Ltd
AU:DRE 		-0.58x AU$-706.64K
≈ $-499.99K 		AU$1.22 Million Australia AU$0.02 ▲ +0.00%
29166 Ming Le Sports AG
F:ML2 		-0.58x €-22.08K
≈ $-25.81K 		€38.13K Germany €0.00 ▲ +0.00%
29167 Tombador Iron Ltd
AU:TI1 		-0.58x AU$-1.34 Million
≈ $-948.23K 		AU$2.31 Million Australia AU$0.46 ▲ +10.98%
29168 LIGHTON
PA:ALTAI 		-0.58x €-3.00 Million
≈ $-3.51 Million 		€5.19 Million France €4.32 ▲ +9.37%
29169 Amati AIM VCT plc
LSE:AMAT 		-0.58x GBX-397.00K
≈ $-48.30 		GBX685.00K UK GBX67.50 ▲ +0.00%
29170 BLB Limited
NSE:BLBLIMITED 		-0.58x Rs-30.80 Million
≈ $-333.09K 		Rs53.10 Million India Rs16.99 ▼ -1.85%
29171 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA 		-0.58x TL-401.72 Million
≈ $-9.00 Million 		TL692.51 Million Turkey TL74.10 ▼ -4.39%
29172 BioAge Labs, Inc
NASDAQ:BIOA 		-0.58x $-16.04 Million $27.63 Million USA $16.04 ▼ -3.02%
29173 Neovacs S.A.
PA:ALNEV 		-0.58x €-2.43 Million
≈ $-2.85 Million 		€4.18 Million France €0.00 ▼ -50.00%
29174 Immutep Ltd ADR
NASDAQ:IMMP 		-0.58x $-28.12 Million $48.30 Million USA $0.57 ▼ -3.65%
29175 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		-0.58x Rs-602.40 Million
≈ $-6.51 Million 		Rs1.03 Billion India Rs248.40 ▼ -1.29%
29176 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		-0.58x $-158.00 Million $270.32 Million USA $1.56 ▲ +8.74%
29177 Evaxion Biotech AS
NASDAQ:EVAX 		-0.58x $-6.65 Million $11.37 Million USA $3.54 ▼ -5.60%
29178 Crunchfish AB
ST:CFISH 		-0.58x Skr-3.67 Million
≈ $-395.10K 		Skr6.28 Million Sweden Skr2.72 ▼ -4.06%
29179 Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT 		-0.59x $-4.40 Million $7.53 Million USA $7.09 ▼ -2.34%
29180 Research Frontiers Incorporated
NASDAQ:REFR 		-0.59x $-759.93K $1.30 Million USA $0.76 ▲ +0.00%
29181 Richmond Vanadium Technology Ltd
AU:RVT 		-0.59x AU$-704.06K
≈ $-498.17K 		AU$1.20 Million Australia AU$0.14 ▲ +3.85%
29182 BitVentures Limited
NASDAQ:BVC 		-0.59x $-6.50 Million $11.07 Million USA $9.60 ▲ +0.97%
29183 Peraso Inc
NASDAQ:PRSO 		-0.59x $-1.05 Million $1.79 Million USA $1.06 ▼ -2.75%
29184 AN2 Therapeutics Inc
NASDAQ:ANTX 		-0.59x $-5.24 Million $8.89 Million USA $4.20 ▲ +3.19%
29185 Genomictree Inc.
KQ:228760 		-0.59x ₩-3.21 Billion
≈ $-2.18 Million 		₩5.45 Billion Korea ₩12290.00 ▼ -2.46%
29186 Greenlane Holdings Inc
NASDAQ:GNLN 		-0.59x $-3.91 Million $6.62 Million USA $3.25 ▼ -3.85%
29187 McChip Resources Inc
V:MCS 		-0.59x CA$-454.62K
≈ $-328.87K 		CA$769.92K Canada CA$0.96 ▼ -1.03%
29188 Veru Inc
NASDAQ:VERU 		-0.59x $-6.17 Million $10.44 Million USA $2.25 ▼ -4.26%
29189 Lifeist Wellness Inc
V:LFST 		-0.59x CA$-418.72K
≈ $-302.90K 		CA$708.54K Canada CA$0.07 ▲ +30.00%
29190 KB SPAC 6
KQ:208640 		-0.59x ₩-780.01 Million
≈ $-528.60K 		₩1.32 Billion Korea ₩156.00 ▼ -0.64%
29191 Xenetic Biosciences Inc
NASDAQ:XBIO 		-0.59x $-658.25K $1.11 Million USA $3.34 ▼ -1.18%
29192 Javelin Minerals Ltd
AU:JAV 		-0.59x AU$-811.22K
≈ $-573.99K 		AU$1.37 Million Australia AU$0.08 ▲ +1.23%
29193 Innovation Beverage Group Limited
NASDAQ:IBG 		-0.59x $-1.10 Million $1.86 Million USA $1.09 ▲ +5.83%
29194 Biosergen AS
ST:BIOSGN 		-0.59x Skr-7.75 Million
≈ $-833.70K 		Skr13.04 Million Sweden Skr8.90 ▲ +0.00%
29195 Wrap Technologies Inc
NASDAQ:WRAP 		-0.59x $-2.67 Million $4.48 Million USA $1.32 ▼ -5.04%
29196 Aldoro Resources Ltd
AU:ARN 		-0.59x AU$-345.37K
≈ $-244.37K 		AU$581.09K Australia AU$0.41 ▲ +0.00%
29197 Silver Bow Mining Corp.
NYSE MKT:SBMT 		-0.59x $-1.03 Million $1.73 Million USA $8.55 ▼ -5.00%
29198 Lode Resources Ltd
AU:LDR 		-0.60x AU$-989.31K
≈ $-700.00K 		AU$1.66 Million Australia AU$0.11 ▼ -4.35%
29199 Data 3 Ltd
AU:DTL 		-0.60x AU$-204.32 Million
≈ $-144.57 Million 		AU$342.55 Million Australia AU$9.32 ▼ -2.00%
29200 Cyngn Inc
NASDAQ:CYN 		-0.60x $-6.74 Million $11.30 Million USA $1.37 ▼ -4.86%