Companies by Cash Flow-to-Debt Ratio

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

Companies with Data

31,333

Operating CF and total liabilities required

Last Updated

Jul 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
29101	Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	-0.48x	$-2.27 Million	$4.70 Million	USA	$0.19	▼ -9.14%
29102	PHOENIX COPPER LTD. F:5HR	-0.48x	€-3.53 Million ≈ $-4.13 Million	€7.33 Million	Germany	€0.00	▲ +0.00%
29103	Hongda SHG:600331	-0.48x	CN¥-258.83 Million ≈ $-37.88 Million	CN¥537.06 Million	China	CN¥12.30	▲ +6.96%
29104	Skillful Craftsman Education Tech NASDAQ:EDTK	-0.48x	$-1.01 Million	$2.10 Million	USA	$0.95	▼ -5.00%
29105	SynCore Biotechnology Co Ltd TWO:4192	-0.48x	NT$-7.18 Million ≈ $-226.11K	NT$14.88 Million	Taiwan	NT$19.60	▲ +1.03%
29106	Elicio Therapeutics Inc. NASDAQ:ELTX	-0.48x	$-11.64 Million	$24.13 Million	USA	$3.12	▲ +1.30%
29107	Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.48x	$-6.26 Million	$12.95 Million	USA	$1.85	▼ -0.54%
29108	ClearSign Combustion Corporation NASDAQ:CLIR	-0.48x	$-1.28 Million	$2.65 Million	USA	$3.25	▼ -2.99%
29109	SaltX Technology Holding AB ST:SALT-B	-0.48x	Skr-16.08 Million ≈ $-1.73 Million	Skr33.22 Million	Sweden	Skr6.10	▲ +4.10%
29110	Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	-0.48x	₫-1.09 Trillion ≈ $-41.53 Million	₫2.26 Trillion	Vietnam	₫40500.00	▼ -5.81%
29111	FIRST LITHIUM MINERALS F:X28	-0.48x	€-257.44K ≈ $-300.97K	€531.58K	Germany	€0.05	▲ +11.36%
29112	Awilco Drilling PLC OL:AWDR	-0.48x	Nkr-4.31 Million ≈ $-453.80K	Nkr8.90 Million	Norway	Nkr1.00	▲ +0.00%
29113	Skarbiec Holding S.A. WAR:SKH	-0.49x	zł-359.39 Million ≈ $-98.91 Million	zł740.92 Million	Poland	zł34.70	▼ -1.98%
29114	GSI Technology Inc NASDAQ:GSIT	-0.49x	$-7.87 Million	$16.19 Million	USA	$6.21	▼ -0.72%
29115	ARC Funds Ltd AU:ARC	-0.49x	AU$-613.57K ≈ $-434.14K	AU$1.26 Million	Australia	AU$0.08	▲ +0.00%
29116	Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.49x	$-2.46 Million	$5.05 Million	USA	$3.79	▼ -7.33%
29117	NMP Acquisition Corp. NASDAQ:NMP	-0.49x	$-196.77K	$404.20K	USA	$10.29	▲ +0.00%
29118	Quebec Precious Metals Corporation V:QPM	-0.49x	CA$-175.33K ≈ $-126.83K	CA$359.51K	Canada	CA$0.04	▲ +0.00%
29119	Avalo Therapeutics Inc NASDAQ:AVTX	-0.49x	$-16.36 Million	$33.55 Million	USA	$18.15	▼ -3.56%
29120	CVW CleanTech Inc V:CVW	-0.49x	CA$-420.59K ≈ $-304.25K	CA$861.47K	Canada	CA$0.79	▼ -4.82%
29121	Pearl Polymers Limited NSE:PEARLPOLY	-0.49x	Rs-34.80 Million ≈ $-376.34K	Rs71.25 Million	India	Rs17.27	▼ -3.73%
29122	ZOONO Group Ltd AU:ZNO	-0.49x	AU$-1.24 Million ≈ $-876.13K	AU$2.53 Million	Australia	AU$0.06	▲ +0.00%
29123	Eterna Therapeutics Inc NASDAQ:ERNA	-0.49x	$-1.27 Million	$2.60 Million	USA	$4.45	▼ -1.98%
29124	Hemogenyx Pharmaceuticals PLC LSE:HEMO	-0.49x	GBX-1.78 Million ≈ $-216.99	GBX3.65 Million	UK	GBX759.50	▼ -0.78%
29125	Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.49x	$-71.17 Million	$145.47 Million	USA	$4.21	▲ +1.20%
29126	LogicMark Inc NASDAQ:LGMK	-0.49x	$-993.20K	$2.03 Million	USA	$0.01	▲ +0.00%
29127	Molecular Partners AG ADR NASDAQ:MOLN	-0.49x	$-10.67 Million	$21.77 Million	USA	$4.40	▲ +1.38%
29128	MoonLake Immunotherapeutics NASDAQ:MLTX	-0.49x	$-58.79 Million	$119.95 Million	USA	$18.94	▼ -5.58%
29129	Carlsmed, Inc. Common Stock NASDAQ:CARL	-0.49x	$-13.01 Million	$26.52 Million	USA	$11.02	▼ -4.17%
29130	Papyrus Australia Ltd AU:PPY	-0.49x	AU$-423.38K ≈ $-299.56K	AU$863.19K	Australia	AU$0.01	▲ +0.00%
29131	Cue Biopharma NASDAQ:CUE	-0.49x	$-9.02 Million	$18.40 Million	USA	$34.20	▲ +2.21%
29132	Prologue PA:ALPRG	-0.49x	€-9.35 Million ≈ $-10.93 Million	€19.02 Million	France	€0.30	▼ -1.96%
29133	Neometals Ltd AU:NMT	-0.49x	AU$-4.30 Million ≈ $-3.04 Million	AU$8.74 Million	Australia	AU$0.02	▲ +11.11%
29134	Redsense Medical AB ST:REDS	-0.49x	Skr-1.92 Million ≈ $-206.08K	Skr3.89 Million	Sweden	Skr4.33	▲ +4.34%
29135	Empire Resources Ltd AU:ERL	-0.49x	AU$-769.80K ≈ $-544.68K	AU$1.56 Million	Australia	AU$0.01	▲ +0.00%
29136	Masivo Silver Corp V:MASS	-0.49x	CA$-236.26K ≈ $-170.91K	CA$479.21K	Canada	CA$0.09	▲ +5.88%
29137	I-MAB SPONS.ADS/1 -0001 F:0VY	-0.49x	€-14.60 Million ≈ $-17.06 Million	€29.58 Million	Germany	€1.57	▲ +1.29%
29138	International Graphite Ltd AU:IG6	-0.49x	AU$-2.26 Million ≈ $-1.60 Million	AU$4.59 Million	Australia	AU$0.04	▼ -2.38%
29139	KEYMED BIOSCIENCES -0001 F:64Z	-0.49x	€-712.41 Million ≈ $-832.88 Million	€1.44 Billion	Germany	€9.20	▼ -3.16%
29140	Recce Pharmaceuticals Ltd AU:RCE	-0.50x	AU$-10.23 Million ≈ $-7.24 Million	AU$20.66 Million	Australia	AU$0.35	▼ -5.41%
29141	Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-0.50x	TL-674.33 Million ≈ $-15.10 Million	TL1.36 Billion	Turkey	TL52.25	▼ -9.99%
29142	SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.50x	€-111.58 Million ≈ $-130.44 Million	€225.13 Million	Germany	€0.00	▲ +0.00%
29143	Charger Metals NL AU:CHR	-0.50x	AU$-220.40K ≈ $-155.94K	AU$444.55K	Australia	AU$0.09	▲ +0.00%
29144	Kucingko Berhad KLSE:0315	-0.50x	RM-2.49 Million ≈ $-625.16K	RM5.02 Million	Malaysia	RM0.10	▲ +0.00%
29145	Pharma Equity Group A/S Cl A CO:PEG	-0.50x	Dkr-6.66 Million ≈ $-1.04 Million	Dkr13.43 Million	Denmark	Dkr0.09	▼ -2.05%
29146	Perspective Therapeutics Inc. NYSE MKT:CATX	-0.50x	$-31.47 Million	$63.33 Million	USA	$3.98	▲ +2.84%
29147	REVEZ CORPORATION LTD. F:7IQ	-0.50x	€-538.66K ≈ $-629.75K	€1.08 Million	Germany	€0.00	▲ +600.00%
29148	Savara Inc NASDAQ:SVRA	-0.50x	$-25.06 Million	$50.30 Million	USA	$5.65	▼ -3.25%
29149	Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.50x	$-154.56K	$310.21K	USA	$11.05	▲ +0.00%
29150	UNIDOC HEALTH CORP. F:L7T	-0.50x	€-1.16 Million ≈ $-1.36 Million	€2.33 Million	Germany	€0.05	▼ -11.82%
29151	RMB Holdings Ltd JSE:RMH	-0.50x	ZAC-23.00 Million ≈ $-12.22K	ZAC46.00 Million	South Africa	ZAC49.00	▲ +0.00%
29152	Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-0.50x	$-13.06 Million	$26.09 Million	USA	$41.33	▼ -2.89%
29153	Eskay Mining Corp V:ESK	-0.50x	CA$-454.24K ≈ $-328.59K	CA$907.11K	Canada	CA$0.37	▲ +0.00%
29154	Isofol Medical AB ST:ISOFOL	-0.50x	Skr-10.78 Million ≈ $-1.16 Million	Skr21.52 Million	Sweden	Skr0.74	▼ -0.27%
29155	Clean Motion AB ST:CLEMO	-0.50x	Skr-8.06 Million ≈ $-867.60K	Skr16.09 Million	Sweden	Skr0.10	▲ +0.00%
29156	Minerals 260 Ltd AU:MI6	-0.50x	AU$-8.49 Million ≈ $-6.01 Million	AU$16.95 Million	Australia	AU$0.63	▼ -0.79%
29157	Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.50x	$-39.11 Million	$78.01 Million	USA	$28.49	▼ -2.76%
29158	Dolly Varden Silver Corporation V:DV	-0.50x	CA$-5.54 Million ≈ $-4.01 Million	CA$11.01 Million	Canada	CA$3.72	▼ -2.11%
29159	Seer Inc NASDAQ:SEER	-0.50x	$-15.44 Million	$30.65 Million	USA	$2.07	▼ -1.43%
29160	Crown Place VCT PLC LSE:CRWN	-0.50x	GBX-753.00K ≈ $-91.62	GBX1.50 Million	UK	GBX28.10	▲ +0.00%
29161	Zinnwald Lithium PLC LSE:ZNWD	-0.50x	GBX-1.11 Million ≈ $-134.59	GBX2.20 Million	UK	GBX8.60	▼ -0.58%
29162	PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.51x	$-315.75 Million	$624.90 Million	USA	$4.91	▲ +1.03%
29163	Vanadium Resources Ltd AU:VR8	-0.51x	AU$-271.10K ≈ $-191.82K	AU$536.13K	Australia	AU$0.01	▲ +0.00%
29164	Renalytix AI plc LSE:RENX	-0.51x	GBX-6.50 Million ≈ $-790.50	GBX12.81 Million	UK	GBX2.70	▼ -1.82%
29165	Power Nickel Inc V:PNPN	-0.51x	CA$-10.79 Million ≈ $-7.81 Million	CA$21.16 Million	Canada	CA$1.08	▲ +1.89%
29166	Blackstone Minerals Ltd AU:BSX	-0.51x	AU$-1.88 Million ≈ $-1.33 Million	AU$3.67 Million	Australia	AU$0.04	▲ +5.26%
29167	Smart Agro LP TA:SMAG	-0.51x	ILA-885.00K ≈ $-2.37K	ILA1.73 Million	Israel	ILA57.50	▲ +0.00%
29168	FORIS AG F:FRS	-0.51x	€-1.67 Million ≈ $-1.95 Million	€3.26 Million	Germany	€3.16	▼ -2.47%
29169	Smithson Investment Trust PLC LSE:SSON	-0.51x	GBX-832.00K ≈ $-101.23	GBX1.63 Million	UK	GBX1438.00	▲ +0.00%
29170	D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.51x	$-176.76K	$345.71K	USA	$10.36	▲ +0.00%
29171	Opthea Limited NASDAQ:OPTEY	-0.51x	$-161.02 Million	$314.48 Million	USA	$0.02	▲ +0.00%
29172	OPTHEA LTD (SP.ADR/8) F:UKJ2	-0.51x	€-161.02 Million ≈ $-188.24 Million	€314.48 Million	Germany	€3.00	▲ +0.00%
29173	OPTHEA LTD F:UKJ	-0.51x	€-161.02 Million ≈ $-188.24 Million	€314.48 Million	Germany	€0.01	▲ +1.75%
29174	MOLECULAR PARTNERS ADS/1 F:6ML0	-0.51x	€-11.15 Million ≈ $-13.04 Million	€21.77 Million	Germany	€3.54	▼ -3.80%
29175	India Capital Growth Fund LSE:IGC	-0.51x	GBX-1.09 Million ≈ $-132.86	GBX2.13 Million	UK	GBX169.00	▼ -1.46%
29176	Ovid Therapeutics Inc NASDAQ:OVID	-0.51x	$-10.41 Million	$20.27 Million	USA	$2.38	▼ -1.24%
29177	COCRYSTAL PHARMA NEW O.N. F:8CC	-0.51x	€-1.74 Million ≈ $-2.03 Million	€3.38 Million	Germany	€0.79	▲ +0.00%
29178	Pliant Therapeutics Inc NASDAQ:PLRX	-0.51x	$-19.23 Million	$37.43 Million	USA	$1.10	▲ +0.92%
29179	MMTEC Inc NASDAQ:MTC	-0.52x	$-2.01 Million	$3.90 Million	USA	$2.98	▼ -5.40%
29180	Discovery Alaska Ltd AU:DAF	-0.52x	AU$-38.23K ≈ $-27.05K	AU$74.02K	Australia	AU$0.01	▲ +0.00%
29181	PetVivo Holdings Inc NASDAQ:PETV	-0.52x	$-1.63 Million	$3.16 Million	USA	$1.12	▼ -16.09%
29182	Chengdu Tianjian Technology Co Ltd SHE:002977	-0.52x	CN¥-47.23 Million ≈ $-6.91 Million	CN¥91.33 Million	China	CN¥19.80	▼ -0.95%
29183	Cyclopharm Ltd AU:CYC	-0.52x	AU$-9.83 Million ≈ $-6.95 Million	AU$18.99 Million	Australia	AU$0.55	▼ -1.79%
29184	CeriBell, Inc NASDAQ:CBLL	-0.52x	$-19.30 Million	$37.27 Million	USA	$16.82	▼ -5.98%
29185	Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.52x	$-5.86 Million	$11.31 Million	USA	$2.76	▼ -3.50%
29186	Indaptus Therapeutics Inc NASDAQ:INDP	-0.52x	$-3.19 Million	$6.16 Million	USA	$2.65	▲ +4.96%
29187	Perfect Moment Ltd. NASDAQ:PMNT	-0.52x	$-7.25 Million	$13.98 Million	USA	$0.41	▼ -11.06%
29188	Viscount Mining Corp. V:VML	-0.52x	CA$-210.00K ≈ $-151.91K	CA$404.62K	Canada	CA$0.29	▲ +0.00%
29189	XTL Biopharmaceuticals Ltd F:H2K2	-0.52x	€-1.62 Million ≈ $-1.89 Million	€3.12 Million	Germany	€2.28	▲ +23.24%
29190	BioPorto CO:BIOPOR	-0.52x	Dkr-15.68 Million ≈ $-2.45 Million	Dkr30.17 Million	Denmark	Dkr1.24	▲ +6.90%
29191	Vizsla Copper Corp V:VCU	-0.52x	CA$-1.09 Million ≈ $-786.85K	CA$2.09 Million	Canada	CA$1.17	▲ +6.36%
29192	Marin Software Inc NASDAQ:MRIN	-0.52x	$-2.34 Million	$4.50 Million	USA	$4700.00	▼ -7.17%
29193	Aprea Therapeutics Inc NASDAQ:APRE	-0.52x	$-2.76 Million	$5.30 Million	USA	$0.66	▲ +1.23%
29194	Forum Markets, Incorporated NASDAQ:FRMM	-0.52x	$-20.45 Million	$39.27 Million	USA	$5.70	▼ -7.01%
29195	Grom Social Enterprises Inc NASDAQ:GROM	-0.52x	$-2.25 Million	$4.31 Million	USA	$0.00	▲ +0.00%
29196	Jeil Technos Co.Ltd KQ:038010	-0.52x	₩-15.39 Billion ≈ $-10.43 Million	₩29.52 Billion	Korea	₩5460.00	▼ -1.27%
29197	Bulletin Resources Ltd AU:BNR	-0.52x	AU$-639.32K ≈ $-452.36K	AU$1.23 Million	Australia	AU$0.04	▲ +5.26%
29198	Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.52x	$-24.13 Million	$46.15 Million	USA	$2.21	▼ -0.90%
29199	Jocil Limited NSE:JOCIL	-0.52x	Rs-419.19 Million ≈ $-4.53 Million	Rs799.08 Million	India	Rs140.16	▲ +0.00%
29200	Rugby Mining Limited V:RUG	-0.52x	CA$-726.23K ≈ $-525.34K	CA$1.38 Million	Canada	CA$0.04	▲ +0.00%