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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
29201	Eastern Resources Ltd AU:EFE	-0.52x	AU$-114.42K ≈ $-80.96K	AU$217.98K	Australia	AU$0.03	▲ +0.00%
29202	Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	-0.53x	$-280.11K	$532.65K	USA	$3.81	▼ -2.06%
29203	Tiziana Life Sciences Ltd NASDAQ:TLSA	-0.53x	$-6.02 Million	$11.44 Million	USA	$0.95	▼ -5.50%
29204	Applied Therapeutics Inc NASDAQ:APLT	-0.53x	$-18.40 Million	$34.94 Million	USA	$0.10	▲ +0.00%
29205	Massivit 3D Printing Technologies Ltd TA:MSVT	-0.53x	ILA-3.60 Million ≈ $-9.66K	ILA6.83 Million	Israel	ILA86.10	▲ +0.70%
29206	Elliptic Laboratories AS OL:ELABS	-0.53x	Nkr-17.60 Million ≈ $-1.85 Million	Nkr33.36 Million	Norway	Nkr2.42	▲ +0.00%
29207	Prelude Therapeutics Inc NASDAQ:PRLD	-0.53x	$-19.11 Million	$36.22 Million	USA	$3.93	▼ -2.85%
29208	Palatin Technologies Inc NYSE MKT:PTN	-0.53x	$-5.35 Million	$10.12 Million	USA	$23.00	▲ +4.59%
29209	Fusion Antibodies PLC LSE:FAB	-0.53x	GBX-575.00K ≈ $-69.96	GBX1.09 Million	UK	GBX10.75	▲ +0.00%
29210	Decade Resources Ltd V:DEC	-0.53x	CA$-301.77K ≈ $-218.29K	CA$569.83K	Canada	CA$0.07	▲ +8.33%
29211	Curis Inc NASDAQ:CRIS	-0.53x	$-9.00 Million	$16.98 Million	USA	$4.94	▲ +4.00%
29212	Prominence Energy Limited F:RSX	-0.53x	€-274.72K ≈ $-321.18K	€517.52K	Germany	€0.00	▲ +0.00%
29213	Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.53x	$-22.00 Million	$41.42 Million	USA	$3.79	▼ -49.80%
29214	374Water Inc. Common Stock NASDAQ:SCWO	-0.53x	$-2.58 Million	$4.87 Million	USA	$2.06	▲ +1.48%
29215	Darwin AG XETRA:7V0	-0.53x	€-24.89 Million ≈ $-29.10 Million	€46.77 Million	Germany	€6.85	▲ +2.24%
29216	Quantum Computing Inc NASDAQ:QUBT	-0.53x	$-11.02 Million	$20.66 Million	USA	$7.91	▼ -3.77%
29217	Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.53x	$-1.33 Million	$2.49 Million	USA	$1.93	▼ -5.85%
29218	Goldflare Exploration Inc V:GOFL	-0.53x	CA$-171.12K ≈ $-123.79K	CA$320.82K	Canada	CA$0.03	▲ +0.00%
29219	Hua Jung Components Co Ltd TWO:5328	-0.53x	NT$-444.07 Million ≈ $-13.99 Million	NT$832.48 Million	Taiwan	NT$66.30	▲ +9.95%
29220	Macarthur Minerals Ltd V:MMS	-0.53x	CA$-685.30K ≈ $-495.73K	CA$1.28 Million	Canada	CA$0.01	▲ +0.00%
29221	Bcal Diagnostics Ltd AU:BDX	-0.53x	AU$-2.50 Million ≈ $-1.77 Million	AU$4.68 Million	Australia	AU$0.07	▲ +2.82%
29222	Canstar Resources Inc V:ROX	-0.53x	CA$-1.07 Million ≈ $-776.58K	CA$2.01 Million	Canada	CA$0.06	▲ +9.09%
29223	Murray & Roberts Holdings Ltd JSE:MUR	-0.53x	ZAC-346.00 Million ≈ $-183.88K	ZAC647.00 Million	South Africa	ZAC1.10	▲ +0.00%
29224	Dantax CO:DANT	-0.54x	Dkr-3.13 Million ≈ $-489.24K	Dkr5.84 Million	Denmark	Dkr286.00	▼ -1.38%
29225	Replimune Group Inc NASDAQ:REPL	-0.54x	$-65.95 Million	$123.05 Million	USA	$10.75	▼ -2.27%
29226	Shanghai Huitong Energy Co Ltd SHG:600605	-0.54x	CN¥-48.84 Million ≈ $-7.15 Million	CN¥91.03 Million	China	CN¥25.52	▼ -9.98%
29227	Kwang Ming Silk Mill Co Ltd TWO:4420	-0.54x	NT$-157.94 Million ≈ $-4.98 Million	NT$293.81 Million	Taiwan	NT$35.10	▲ +0.29%
29228	Palash Securities Limited NSE:PALASHSECU	-0.54x	Rs-217.63 Million ≈ $-2.35 Million	Rs404.79 Million	India	Rs89.35	▲ +0.04%
29229	Reyna Silver Corp V:RSLV	-0.54x	CA$-852.65K ≈ $-616.80K	CA$1.59 Million	Canada	CA$0.13	▲ +0.00%
29230	CAP-EX IRON ORE F:X0V	-0.54x	€-79.04K ≈ $-92.41K	€146.95K	Germany	€0.18	▲ +13.84%
29231	Hyterra Ltd AU:HYT	-0.54x	AU$-1.11 Million ≈ $-788.84K	AU$2.07 Million	Australia	AU$0.01	▲ +0.00%
29232	Dominari Holdings Inc. NASDAQ:DOMH	-0.54x	$-28.94 Million	$53.74 Million	USA	$2.83	▼ -0.35%
29233	Peel Mining Ltd AU:PEX	-0.54x	AU$-947.55K ≈ $-670.45K	AU$1.76 Million	Australia	AU$0.16	▲ +0.00%
29234	Imagion Biosystems Ltd AU:IBX	-0.54x	AU$-2.27 Million ≈ $-1.60 Million	AU$4.21 Million	Australia	AU$0.01	▲ +9.09%
29235	Shah Metacorp Limited NSE:SHAH	-0.54x	Rs-1.39 Billion ≈ $-14.99 Million	Rs2.57 Billion	India	Rs4.33	▼ -0.46%
29236	GENOR BIOPHARMA DL-00002 F:67N0	-0.54x	€-121.98 Million ≈ $-142.61 Million	€226.09 Million	Germany	€0.21	▲ +1.96%
29237	Unibap AB ST:UNIBAP	-0.54x	Skr-15.63 Million ≈ $-1.68 Million	Skr28.97 Million	Sweden	Skr8.37	▼ -0.24%
29238	Defence Therapeutics Inc. F:DTC	-0.54x	€-1.40 Million ≈ $-1.64 Million	€2.59 Million	Germany	€0.24	▲ +0.00%
29239	Energy Transition Minerals Ltd AU:ETM	-0.54x	AU$-3.33 Million ≈ $-2.36 Million	AU$6.17 Million	Australia	AU$0.05	▲ +11.11%
29240	Nephros Inc NASDAQ:NEPH	-0.54x	$-1.67 Million	$3.09 Million	USA	$3.65	▲ +1.67%
29241	Radiopharm Theranostics Limited American Depositary Shares NASDAQ:RADX	-0.54x	$-22.26 Million	$41.19 Million	USA	$4.29	▲ +0.00%
29242	Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.54x	$-1.49 Million	$2.75 Million	USA	$1.13	▼ -1.74%
29243	Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	-0.54x	$-110.21K	$203.54K	USA	$10.69	▲ +0.00%
29244	Evolva Holding SA SW:EVE	-0.54x	CHF-440.30K ≈ $-556.66K	CHF812.70K	Switzerland	CHF2.18	▼ -6.44%
29245	DBV Technologies NASDAQ:DBVT	-0.54x	$-35.19 Million	$64.95 Million	USA	$13.63	▼ -4.15%
29246	Atec Co. Ltd KQ:045660	-0.54x	₩-41.05 Billion ≈ $-27.82 Million	₩75.71 Billion	Korea	₩7440.00	▼ -0.80%
29247	HWH International Inc NASDAQ:HWH	-0.54x	$-1.02 Million	$1.88 Million	USA	$1.25	▼ -0.79%
29248	Jowell Global Ltd. NASDAQ:JWEL	-0.54x	$-5.66 Million	$10.44 Million	USA	$1.96	▲ +0.00%
29249	Foresight Enterprise VCT PLC LSE:FTF	-0.54x	GBX-95.00K ≈ $-11.56	GBX175.00K	UK	GBX43.60	▲ +0.00%
29250	LBI Capital Bhd KLSE:8494	-0.54x	RM-28.64 Million ≈ $-7.19 Million	RM52.70 Million	Malaysia	RM0.37	▼ -3.95%
29251	Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	-0.54x	Skr-8.44 Million ≈ $-908.71K	Skr15.54 Million	Sweden	Skr0.62	▼ -3.70%
29252	Maven Income And Growth Vct 3 Plc LSE:MIG3	-0.54x	GBX-303.00K ≈ $-36.87	GBX556.00K	UK	GBX42.40	▲ +0.00%
29253	AgriFORCE Growing Systems Ltd NASDAQ:AGRI	-0.55x	$-2.38 Million	$4.36 Million	USA	$2.09	▲ +0.48%
29254	Step One Clothing Ltd AU:STP	-0.55x	AU$-4.61 Million ≈ $-3.26 Million	AU$8.44 Million	Australia	AU$0.14	▲ +0.00%
29255	MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	-0.55x	CHF-7.21 Million ≈ $-9.11 Million	CHF13.19 Million	Switzerland	CHF0.16	▲ +0.38%
29256	Lipidor Ab ST:LIPI	-0.55x	Skr-2.11 Million ≈ $-227.39K	Skr3.86 Million	Sweden	Skr0.22	▲ +0.00%
29257	NervGen Pharma Corp. NASDAQ:NGEN	-0.55x	$-8.34 Million	$15.21 Million	USA	$1.72	▼ -3.37%
29258	VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.55x	$-4.30 Million	$7.84 Million	USA	$12.26	▼ -1.45%
29259	SC Estate Builder Bhd KLSE:0109	-0.55x	RM-4.99 Million ≈ $-1.25 Million	RM9.10 Million	Malaysia	RM0.01	▲ +0.00%
29260	Orogen Royalties Inc V:OGN	-0.55x	CA$-829.14K ≈ $-599.79K	CA$1.51 Million	Canada	CA$3.65	▲ +6.41%
29261	Radiopharm Theranostics Ltd AU:RAD	-0.55x	AU$-22.67 Million ≈ $-16.04 Million	AU$41.23 Million	Australia	AU$0.02	▲ +0.00%
29262	Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.55x	Rs-3.78 Billion ≈ $-40.83 Million	Rs6.86 Billion	India	Rs86.93	▼ -4.65%
29263	Terranet AB ST:TERRNT-B	-0.55x	Skr-10.39 Million ≈ $-1.12 Million	Skr18.84 Million	Sweden	Skr0.10	▼ -9.91%
29264	Jiangsu GDK Biotechnology Co Ltd SHG:688670	-0.55x	CN¥-131.39 Million ≈ $-19.23 Million	CN¥238.19 Million	China	CN¥13.10	▼ -1.21%
29265	Amplia Therapeutics Ltd AU:ATX	-0.55x	AU$-1.09 Million ≈ $-768.53K	AU$1.97 Million	Australia	AU$0.14	▼ -3.57%
29266	Abivax SA PA:ABVX	-0.55x	€-71.28 Million ≈ $-83.34 Million	€129.14 Million	France	€115.40	▼ -1.79%
29267	Australian Unity Office Fund AU:AOF	-0.55x	AU$-450.00K ≈ $-318.40K	AU$815.00K	Australia	AU$0.37	▲ +0.00%
29268	Biovica International AB (publ) ST:BIOVIC-B	-0.55x	Skr-17.20 Million ≈ $-1.85 Million	Skr31.14 Million	Sweden	Skr0.49	▲ +7.78%
29269	QX Resources Ltd AU:QXR	-0.55x	AU$-209.23K ≈ $-148.04K	AU$378.86K	Australia	AU$0.00	▲ +0.00%
29270	Pryme BV OL:PRYME	-0.55x	Nkr-11.39 Million ≈ $-1.20 Million	Nkr20.61 Million	Norway	Nkr1.40	▼ -6.67%
29271	Collective Mining Ltd. NYSE:CNL	-0.55x	$-9.64 Million	$17.42 Million	USA	$15.69	▲ +0.06%
29272	CodeLab Capital A/S OL:CODE	-0.55x	Nkr-16.31 Million ≈ $-1.72 Million	Nkr29.46 Million	Norway	Nkr3.33	▲ +8.12%
29273	Power Metal Resources plc LSE:POW	-0.55x	GBX-1.59 Million ≈ $-194.07	GBX2.88 Million	UK	GBX11.50	▼ -2.13%
29274	Valbiotis SAS PA:ALVAL	-0.56x	€-4.12 Million ≈ $-4.82 Million	€7.43 Million	France	€0.79	▲ +3.52%
29275	Prospech Ltd AU:PRS	-0.56x	AU$-480.29K ≈ $-339.83K	AU$864.39K	Australia	AU$0.01	▲ +0.00%
29276	Readcloud Ltd AU:RCL	-0.56x	AU$-1.39 Million ≈ $-982.97K	AU$2.50 Million	Australia	AU$0.06	▲ +1.67%
29277	KNOREX LTD. NYSE MKT:KNRX	-0.56x	$-5.44 Million	$9.78 Million	USA	$0.78	▼ -2.63%
29278	Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.56x	$-1.41 Billion	$2.53 Billion	USA	$1.47	▼ -3.29%
29279	Decidr Ai Industries Ltd AU:DAI	-0.56x	AU$-8.29 Million ≈ $-5.87 Million	AU$14.88 Million	Australia	AU$0.41	▼ -1.20%
29280	IXICO PLC LSE:IXI	-0.56x	GBX-1.26 Million ≈ $-153.91	GBX2.27 Million	UK	GBX8.50	▲ +0.00%
29281	PBS Finanse SA WAR:PBF	-0.56x	zł-736.00K ≈ $-202.56K	zł1.32 Million	Poland	zł1.05	▼ -8.70%
29282	Lanthanein Resources Ltd AU:LNR	-0.56x	AU$-319.23K ≈ $-225.88K	AU$572.08K	Australia	AU$0.12	▲ +9.09%
29283	Mega Matrix Corp. NYSE MKT:MPU	-0.56x	$-2.43 Million	$4.36 Million	USA	$0.54	▼ -2.56%
29284	Wellard Ltd AU:WLD	-0.56x	AU$-1.49 Million ≈ $-1.06 Million	AU$2.67 Million	Australia	AU$0.02	▲ +0.00%
29285	Shanghai Information2 Software Inc. A SHG:688435	-0.56x	CN¥-38.19 Million ≈ $-5.59 Million	CN¥68.22 Million	China	CN¥26.08	▼ -0.95%
29286	Fury Gold Mines Ltd TO:FURY	-0.56x	CA$-4.09 Million ≈ $-2.96 Million	CA$7.31 Million	Canada	CA$0.76	▲ +1.33%
29287	Hammer Metals Ltd AU:HMX	-0.56x	AU$-614.61K ≈ $-434.87K	AU$1.10 Million	Australia	AU$0.06	▲ +1.59%
29288	Matinas BioPharma Holdings Inc NYSE MKT:MTNB	-0.56x	$-1.60 Million	$2.85 Million	USA	$0.70	▲ +5.09%
29289	Kula Gold Ltd AU:KGD	-0.56x	AU$-348.18K ≈ $-246.36K	AU$620.24K	Australia	AU$0.08	▲ +0.00%
29290	NewAmsterdam Pharma Company N.V. Ordinary Shares NASDAQ:NAMS	-0.56x	$-32.77 Million	$58.36 Million	USA	$31.70	▼ -1.98%
29291	63 moons technologies limited NSE:63MOONS	-0.56x	Rs-1.33 Billion ≈ $-14.43 Million	Rs2.37 Billion	India	Rs704.90	▼ -4.08%
29292	mTouche Technology Bhd KLSE:0092	-0.56x	RM-10.84 Million ≈ $-2.72 Million	RM19.25 Million	Malaysia	RM0.04	▲ +40.00%
29293	Scout Gaming Group AB ST:SCOUT	-0.56x	Skr-11.08 Million ≈ $-1.19 Million	Skr19.67 Million	Sweden	Skr0.13	▲ +0.00%
29294	Beijing Baolande Software Corp SHG:688058	-0.56x	CN¥-29.31 Million ≈ $-4.29 Million	CN¥52.00 Million	China	CN¥19.25	▼ -3.27%
29295	Bio-gate AG XETRA:BIG1	-0.56x	€-1.22 Million ≈ $-1.42 Million	€2.16 Million	Germany	€0.60	▲ +4.35%
29296	Tango Therapeutics Inc NASDAQ:TNGX	-0.57x	$-29.72 Million	$52.51 Million	USA	$28.10	▼ -3.17%
29297	Corella Resources Ltd AU:CR9	-0.57x	AU$-394.56K ≈ $-279.17K	AU$694.23K	Australia	AU$0.01	▼ -12.50%
29298	Highcom Ltd AU:HCL	-0.57x	AU$-5.36 Million ≈ $-3.79 Million	AU$9.43 Million	Australia	AU$0.13	▲ +4.00%
29299	STLLR Gold Inc. TO:STLR	-0.57x	CA$-4.58 Million ≈ $-3.31 Million	CA$8.05 Million	Canada	CA$1.44	▲ +3.60%
29300	Metals Creek Resources Corp V:MEK	-0.57x	CA$-166.38K ≈ $-120.36K	CA$292.49K	Canada	CA$0.05	▲ +0.00%