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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
29201	Standard Biotools Inc NASDAQ:LAB	-0.60x	$-46.60 Million	$77.99 Million	USA	$1.14	▼ -1.72%
29202	Lipum AB ST:LIPUM	-0.60x	Skr-6.95 Million ≈ $-747.82K	Skr11.63 Million	Sweden	Skr14.35	▲ +0.70%
29203	Solid Biosciences LLC NASDAQ:SLDB	-0.60x	$-33.47 Million	$55.97 Million	USA	$6.85	▲ +4.10%
29204	PepGen Ltd NASDAQ:PEPG	-0.60x	$-15.85 Million	$26.46 Million	USA	$1.42	▼ -2.07%
29205	HELIOS FAIRFAX PARTNERS F:3UD	-0.60x	€-14.66 Million ≈ $-17.14 Million	€24.48 Million	Germany	€1.29	▲ +4.03%
29206	Mindax Ltd AU:MDX	-0.60x	AU$-1.14 Million ≈ $-803.21K	AU$1.90 Million	Australia	AU$0.02	▲ +0.00%
29207	Janover Inc. Common Stock NASDAQ:JNVR	-0.60x	$-785.64K	$1.31 Million	USA	$23.80	▲ +16.95%
29208	Bioalpha Holdings Bhd KLSE:0179	-0.60x	RM-5.83 Million ≈ $-1.46 Million	RM9.72 Million	Malaysia	RM0.02	▲ +0.00%
29209	Anson Resources Limited F:9MY	-0.60x	€-2.23 Million ≈ $-2.60 Million	€3.71 Million	Germany	€0.03	▼ -2.17%
29210	Profound Medical Corp TO:PRN	-0.60x	CA$-11.77 Million ≈ $-8.52 Million	CA$19.58 Million	Canada	CA$9.11	▲ +1.22%
29211	Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.60x	$-2.88 Million	$4.78 Million	USA	$0.40	▼ -0.07%
29212	Tartisan Nickel Corp F:8TA	-0.60x	€-796.39K ≈ $-931.06K	€1.32 Million	Germany	€0.12	▲ +0.00%
29213	Condor Resources Inc V:CN	-0.60x	CA$-130.94K ≈ $-94.72K	CA$217.60K	Canada	CA$0.17	▼ -10.81%
29214	OD6 Metals Ltd AU:OD6	-0.60x	AU$-671.57K ≈ $-475.18K	AU$1.12 Million	Australia	AU$0.13	▲ +0.00%
29215	Aura Biosciences Inc NASDAQ:AURA	-0.60x	$-20.14 Million	$33.36 Million	USA	$6.88	▼ -0.29%
29216	Live Verdure Ltd AU:LV1	-0.60x	AU$-1.18 Million ≈ $-835.25K	AU$1.95 Million	Australia	AU$0.42	▲ +0.00%
29217	Keynote Financial Services Limited NSE:KEYFINSERV	-0.60x	Rs-69.02 Million ≈ $-746.45K	Rs114.13 Million	India	Rs251.80	▼ -3.04%
29218	Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.60x	TL-247.27 Million ≈ $-5.54 Million	TL408.76 Million	Turkey	TL400.00	▼ -1.30%
29219	Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.61x	$-4.66 Million	$7.70 Million	USA	$0.77	▲ +0.52%
29220	Hemostemix Inc V:HEM	-0.61x	CA$-2.91 Million ≈ $-2.10 Million	CA$4.80 Million	Canada	CA$0.06	▲ +9.09%
29221	Staude Capital Global Value Fund Ltd AU:GVF	-0.61x	AU$-9.12 Million ≈ $-6.46 Million	AU$15.07 Million	Australia	AU$1.34	▼ -1.11%
29222	Wisekey International Holding AG SW:WIHN	-0.61x	CHF-32.36 Million ≈ $-40.91 Million	CHF53.44 Million	Switzerland	CHF13.28	▼ -6.74%
29223	Can Fite Biopharma Ltd TA:CANF	-0.61x	ILA-2.38 Million ≈ $-6.37K	ILA3.92 Million	Israel	ILA456.80	▲ +1.26%
29224	Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.61x	$-2.38 Million	$3.92 Million	USA	$2.91	▼ -1.69%
29225	Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.61x	$-15.44 Million	$25.49 Million	USA	$3.86	▼ -5.85%
29226	Vape Holdings Inc NASDAQ:VAPE	-0.61x	$-745.47K	$1.23 Million	USA	$21.60	▼ -4.51%
29227	CEA Industries Inc NASDAQ:CEAD	-0.61x	$-745.47K	$1.23 Million	USA	$8.30	▼ -17.00%
29228	Sirios Resources Inc. V:SOI	-0.61x	CA$-1.75 Million ≈ $-1.26 Million	CA$2.88 Million	Canada	CA$0.20	▲ +0.00%
29229	Reabold Resources Plc LSE:RBD	-0.61x	GBX-1.32 Million ≈ $-161.09	GBX2.18 Million	UK	GBX90.00	▲ +0.00%
29230	Lake Resources N.L. AU:LKE	-0.61x	AU$-9.52 Million ≈ $-6.73 Million	AU$15.64 Million	Australia	AU$0.07	▼ -1.47%
29231	Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.61x	$-20.67K	$33.96K	USA	$0.70	▼ -1.45%
29232	Xbrane Biopharma AB ST:XBRANE	-0.61x	Skr-67.56 Million ≈ $-7.27 Million	Skr110.97 Million	Sweden	Skr9.90	▼ -0.80%
29233	Nordic Resources Ltd AU:NNL	-0.61x	AU$-618.67K ≈ $-437.75K	AU$1.02 Million	Australia	AU$0.21	▲ +0.00%
29234	Atlantic Lithium Ltd AU:A11	-0.61x	AU$-2.04 Million ≈ $-1.44 Million	AU$3.35 Million	Australia	AU$0.32	▼ -1.56%
29235	Actelis Networks Inc. NASDAQ:ASNS	-0.61x	$-2.42 Million	$3.97 Million	USA	$0.08	▼ -3.06%
29236	NorthIsle Copper and Gold Inc V:NCX	-0.61x	CA$-3.24 Million ≈ $-2.34 Million	CA$5.30 Million	Canada	CA$2.97	▼ -2.30%
29237	Godha Cabcon & Insulation Limited NSE:GODHA	-0.61x	Rs-1.06 Billion ≈ $-11.45 Million	Rs1.73 Billion	India	Rs0.53	▼ -5.36%
29238	Strata Critical Medical, Inc. NASDAQ:SRTA	-0.61x	$-31.84 Million	$52.08 Million	USA	$6.21	▼ -0.80%
29239	Grande Portage Resources Ltd V:GPG	-0.61x	CA$-143.36K ≈ $-103.71K	CA$234.43K	Canada	CA$0.31	▼ -10.29%
29240	Archer Aviation Inc NYSE:ACHR	-0.61x	$-149.10 Million	$243.40 Million	USA	$6.53	▼ -3.12%
29241	Shamaym Improve Ltd TA:SHMM	-0.61x	ILA-492.40K ≈ $-1.32K	ILA803.40K	Israel	ILA202.50	▼ -9.44%
29242	HPQ SILICON INC. F:O08	-0.61x	€-2.05 Million ≈ $-2.40 Million	€3.34 Million	Germany	€0.12	▼ -4.10%
29243	HPQ Silicon Resources Inc V:HPQ	-0.61x	CA$-2.05 Million ≈ $-1.48 Million	CA$3.34 Million	Canada	CA$0.18	▼ -2.78%
29244	Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-0.61x	$-1.09 Million	$1.77 Million	USA	$6.71	▼ -4.69%
29245	Aquarius Engines AM Ltd TA:AQUA	-0.61x	ILA-3.35 Million ≈ $-8.99K	ILA5.46 Million	Israel	ILA233.30	▼ -4.50%
29246	The Investment Company plc LSE:INV	-0.61x	GBX-44.43K ≈ $-5.41	GBX72.31K	UK	GBX68.00	▲ +0.00%
29247	WEST ISLAND BRANDS INC. F:39N0	-0.61x	€-1.76 Million ≈ $-2.06 Million	€2.87 Million	Germany	€0.07	▲ +0.00%
29248	Spruce Biosciences, Inc. Common Stock NASDAQ:SPRB	-0.61x	$-6.46 Million	$10.51 Million	USA	$49.05	▼ -0.51%
29249	Probe Gold Inc. TO:PRB	-0.62x	CA$-7.74 Million ≈ $-5.60 Million	CA$12.58 Million	Canada	CA$3.64	▲ +0.00%
29250	Mithril Silver and Gold Ltd AU:MTH	-0.62x	AU$-1.20 Million ≈ $-850.39K	AU$1.95 Million	Australia	AU$0.30	▼ -9.23%
29251	Wolfden Resources Corporation V:WLF	-0.62x	CA$-509.65K ≈ $-368.67K	CA$827.13K	Canada	CA$0.08	▼ -6.25%
29252	Grace Therapeutics, Inc. NASDAQ:GRCE	-0.62x	$-2.22 Million	$3.60 Million	USA	$2.45	▼ -2.00%
29253	Spyre Therapeutics Inc. NASDAQ:SYRE	-0.62x	$-57.54 Million	$93.14 Million	USA	$73.52	▲ +6.30%
29254	DIRECTA PLUS PLC LS-0025 F:88K	-0.62x	€-2.35 Million ≈ $-2.74 Million	€3.80 Million	Germany	€0.02	▲ +0.00%
29255	Avecho Biotechnology Ltd AU:AVE	-0.62x	AU$-3.43 Million ≈ $-2.43 Million	AU$5.55 Million	Australia	AU$0.01	▼ -8.33%
29256	Kuen Chaang Uppertech TWO:6265	-0.62x	NT$-62.41 Million ≈ $-1.97 Million	NT$100.82 Million	Taiwan	NT$58.90	▼ -4.38%
29257	Sable Resources Ltd V:SAE	-0.62x	CA$-1.75 Million ≈ $-1.26 Million	CA$2.82 Million	Canada	CA$0.06	▲ +10.00%
29258	Castile Resources Ltd AU:CST	-0.62x	AU$-630.26K ≈ $-445.95K	AU$1.02 Million	Australia	AU$0.08	▼ -3.45%
29259	Great Southern Mining Ltd AU:GSN	-0.62x	AU$-607.40K ≈ $-429.78K	AU$978.40K	Australia	AU$0.02	▲ +0.00%
29260	Nano X Imaging Ltd NASDAQ:NNOX	-0.62x	$-12.03 Million	$19.38 Million	USA	$1.87	▼ -2.60%
29261	Cizzle Biotechnology Holdings PLC LSE:CIZ	-0.62x	GBX-331.00K ≈ $-40.27	GBX533.00K	UK	GBX2.90	▼ -1.69%
29262	Altech Batteries Ltd AU:ATC	-0.62x	AU$-5.11 Million ≈ $-3.61 Million	AU$8.22 Million	Australia	AU$0.01	▼ -8.33%
29263	Vir Biotechnology Inc NASDAQ:VIR	-0.62x	$-132.39 Million	$212.82 Million	USA	$8.77	▲ +0.34%
29264	Sportshero Ltd AU:SHO	-0.62x	AU$-691.37K ≈ $-489.19K	AU$1.11 Million	Australia	AU$0.07	▼ -8.11%
29265	Archer Materials Limited F:38A	-0.62x	€-468.21K ≈ $-547.39K	€752.16K	Germany	€0.21	▲ +2.18%
29266	Tesoro Gold Ltd AU:TSO	-0.62x	AU$-1.15 Million ≈ $-813.42K	AU$1.85 Million	Australia	AU$1.01	▼ -2.88%
29267	DTCOM - Direct to Company S.A SA:DTCY3	-0.62x	R$-3.79 Million ≈ $-742.69K	R$6.07 Million	Brazil	R$2.50	▲ +0.00%
29268	COLLPLANT BIOTECH. IS-01 F:CPT	-0.62x	€-2.94 Million ≈ $-3.43 Million	€4.70 Million	Germany	€0.27	▼ -41.41%
29269	Wealth Minerals Ltd. V:WML	-0.62x	CA$-1.15 Million ≈ $-828.75K	CA$1.83 Million	Canada	CA$0.07	▲ +0.00%
29270	Dorsavi Ltd AU:DVL	-0.63x	AU$-710.48K ≈ $-502.71K	AU$1.14 Million	Australia	AU$0.04	▼ -7.89%
29271	SunLink Health Systems Inc NYSE MKT:SSY	-0.63x	$-2.54 Million	$4.06 Million	USA	$1.12	▲ +16.15%
29272	AIFORIA TECHNOLOGIES OYJ F:L6J	-0.63x	€-7.59 Million ≈ $-8.87 Million	€12.11 Million	Germany	€1.76	▼ -0.57%
29273	Juno Minerals Ltd AU:JNO	-0.63x	AU$-784.89K ≈ $-555.36K	AU$1.25 Million	Australia	AU$0.03	▼ -9.09%
29274	TaoWeave Inc. NASDAQ:TWAV	-0.63x	$-744.00K	$1.19 Million	USA	$1.42	▼ -2.07%
29275	Immunic Inc NASDAQ:IMUX	-0.63x	$-19.28 Million	$30.73 Million	USA	$14.17	▼ -3.21%
29276	Bluechiip Ltd AU:BCT	-0.63x	AU$-2.47 Million ≈ $-1.75 Million	AU$3.94 Million	Australia	AU$0.00	▲ +0.00%
29277	PBS Finanse SA WAR:PBF	-0.63x	zł-835.00K ≈ $-229.80K	zł1.33 Million	Poland	zł1.00	▲ +0.00%
29278	Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	-0.63x	$-99.41K	$158.00K	USA	$10.85	▲ +0.00%
29279	Scorpio Gold Corp V:SGN	-0.63x	CA$-1.47 Million ≈ $-1.06 Million	CA$2.33 Million	Canada	CA$0.34	▼ -1.47%
29280	Avidity Biosciences, Inc NASDAQ:RNAM	-0.63x	$-169.77 Million	$269.45 Million	USA	$71.34	▲ +0.00%
29281	Veg of Lund AB ST:VOLAB	-0.63x	Skr-4.20 Million ≈ $-452.20K	Skr6.67 Million	Sweden	Skr0.05	▲ +0.00%
29282	Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.63x	$-6.65 Million	$10.55 Million	USA	$0.06	▲ +0.00%
29283	U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.63x	$-1.24 Million	$1.96 Million	USA	$3.03	▲ +1.00%
29284	Adicet Bio Inc NASDAQ:ACET	-0.63x	$-20.91 Million	$33.15 Million	USA	$7.83	▼ -3.45%
29285	meerecompany Incorporated KQ:049950	-0.63x	₩-12.67 Billion ≈ $-8.59 Million	₩20.09 Billion	Korea	₩12360.00	▼ -2.52%
29286	Xenora Minerals Ltd AU:XRA	-0.63x	AU$-424.60K ≈ $-300.43K	AU$671.27K	Australia	AU$0.29	▼ -3.39%
29287	Kalgoorlie Gold Mining Ltd AU:KAL	-0.63x	AU$-366.99K ≈ $-259.67K	AU$579.57K	Australia	AU$0.03	▼ -3.33%
29288	OURGAME INT.HOL.DL-00005 F:13O	-0.63x	€-21.73 Million ≈ $-25.40 Million	€34.30 Million	Germany	€0.02	▲ +0.00%
29289	Palisade Bio Inc NASDAQ:PALI	-0.63x	$-3.14 Million	$4.96 Million	USA	$1.93	▲ +3.76%
29290	ENTERA BIO IS-0000769 F:5DT	-0.63x	€-1.83 Million ≈ $-2.14 Million	€2.89 Million	Germany	€1.04	▼ -1.89%
29291	Vectus Biosystems Ltd AU:VBS	-0.64x	AU$-659.98K ≈ $-466.98K	AU$1.04 Million	Australia	AU$0.12	▲ +0.00%
29292	Decoy Therapeutics Inc. NASDAQ:DCOY	-0.64x	$-2.89 Million	$4.55 Million	USA	$7.97	▼ -7.43%
29293	GoldMining Inc TO:GOLD	-0.64x	CA$-6.40 Million ≈ $-4.63 Million	CA$10.07 Million	Canada	CA$1.50	▼ -3.85%
29294	Karolinska Development AB ser. B ST:KDEV	-0.64x	Skr-4.18 Million ≈ $-449.51K	Skr6.55 Million	Sweden	Skr0.29	▲ +0.00%
29295	Magmatic Resources Ltd AU:MAG	-0.64x	AU$-1.34 Million ≈ $-950.31K	AU$2.10 Million	Australia	AU$0.05	▲ +8.70%
29296	Club De Futbol Intercity Sad MC:CITY	-0.64x	€-4.79 Million ≈ $-5.60 Million	€7.50 Million	Spain	€0.03	▼ -1.44%
29297	Zealand Pharma A/S CO:ZEAL	-0.64x	Dkr-1.04 Billion ≈ $-163.16 Million	Dkr1.63 Billion	Denmark	Dkr299.30	▼ -1.77%
29298	Ophir High Conviction Fund AU:OPH	-0.64x	AU$-18.34 Million ≈ $-12.97 Million	AU$28.68 Million	Australia	AU$2.61	▼ -1.51%
29299	Erdene Resource Development Corp TO:ERD	-0.64x	CA$-993.48K ≈ $-718.67K	CA$1.55 Million	Canada	CA$6.13	▼ -1.92%
29300	Modern Avenue Group Co Ltd SHE:002656	-0.64x	CN¥-156.93 Million ≈ $-22.96 Million	CN¥245.33 Million	China	CN¥3.46	▼ -0.86%