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
29301	Equatorial Resources Ltd AU:EQX	-0.64x	AU$-1.53 Million ≈ $-1.08 Million	AU$2.39 Million	Australia	AU$0.16	▲ +1.25%
29302	Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.64x	$-1.66 Million	$2.59 Million	USA	$1.02	▲ +14.62%
29303	Soho Development SA WAR:SHD	-0.64x	zł-402.00K ≈ $-110.64K	zł628.00K	Poland	zł0.15	▲ +0.00%
29304	Solid Power Inc NASDAQ:SLDP	-0.64x	$-18.75 Million	$29.27 Million	USA	$3.32	▼ -8.54%
29305	Genelux Corporation Common Stock NASDAQ:GNLX	-0.64x	$-6.06 Million	$9.45 Million	USA	$3.00	▲ +1.69%
29306	Sonoro Gold Corp V:SGO	-0.64x	CA$-5.16 Million ≈ $-3.73 Million	CA$8.04 Million	Canada	CA$0.24	▼ -2.04%
29307	Fairchild Gold Corp V:FAIR	-0.64x	CA$-323.64K ≈ $-234.12K	CA$504.25K	Canada	CA$0.06	▲ +0.00%
29308	Schroder British Opportunities Trus LSE:SBO	-0.64x	GBX-1.02 Million ≈ $-124.23	GBX1.59 Million	UK	GBX70.50	▲ +0.00%
29309	Yesil Yatirim Holding AS IS:YESIL	-0.64x	TL-2.81 Million ≈ $-63.02K	TL4.37 Million	Turkey	TL1.51	▼ -2.58%
29310	XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-0.64x	$-2.01 Million	$3.12 Million	USA	$2.45	▼ -2.59%
29311	Lexaria Bioscience Corp NASDAQ:LEXXW	-0.64x	$-984.10K	$1.53 Million	USA	$0.00	▼ -77.36%
29312	Paos Holdings Bhd KLSE:5022	-0.65x	RM-3.45 Million ≈ $-865.43K	RM5.34 Million	Malaysia	RM0.29	▲ +0.00%
29313	Painchek Ltd AU:PCK	-0.65x	AU$-2.11 Million ≈ $-1.49 Million	AU$3.26 Million	Australia	AU$0.14	▲ +0.00%
29314	Giga Media Ltd NASDAQ:GIGM	-0.65x	$-1.97 Million	$3.06 Million	USA	$1.48	▲ +2.78%
29315	Electreon Wireless Ltd TA:ELWS	-0.65x	ILA-16.14 Million ≈ $-43.26K	ILA24.97 Million	Israel	ILA4433.00	▼ -3.40%
29316	Albion Technology & General VCT PLC LSE:AATG	-0.65x	GBX-1.17 Million ≈ $-142.36	GBX1.81 Million	UK	GBX65.50	▲ +0.00%
29317	Pacific Empire Minerals Corp F:1YK	-0.65x	€-254.81K ≈ $-297.89K	€393.48K	Germany	€0.04	▲ +25.71%
29318	ACRUX Ltd AU:ACR	-0.65x	AU$-4.02 Million ≈ $-2.84 Million	AU$6.20 Million	Australia	AU$0.01	▲ +0.00%
29319	CytomX Therapeutics Inc NASDAQ:CTMX	-0.65x	$-25.55 Million	$39.41 Million	USA	$3.22	▲ +1.90%
29320	Ioneer Ltd AU:INR	-0.65x	AU$-2.10 Million ≈ $-1.49 Million	AU$3.24 Million	Australia	AU$0.15	▲ +3.45%
29321	HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.65x	€-1.16 Million ≈ $-1.36 Million	€1.79 Million	Germany	€0.06	▲ +0.00%
29322	New World Resources Ltd AU:NWC	-0.65x	AU$-1.13 Million ≈ $-803.07K	AU$1.75 Million	Australia	AU$0.07	▲ +0.00%
29323	Alumis Inc NASDAQ:ALMS	-0.65x	$-71.91 Million	$110.64 Million	USA	$20.08	▲ +0.20%
29324	Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.65x	$-2.24 Million	$3.44 Million	USA	$5.60	▲ +2.75%
29325	Environmental Clean Technologies Ltd AU:ECT	-0.65x	AU$-946.60K ≈ $-669.78K	AU$1.46 Million	Australia	AU$0.13	▲ +0.00%
29326	Silver Wolf Exploration Ltd V:SWLF	-0.65x	CA$-334.16K ≈ $-241.72K	CA$513.59K	Canada	CA$0.13	▲ +4.00%
29327	Iodm Ltd AU:IOD	-0.65x	AU$-1.35 Million ≈ $-956.25K	AU$2.07 Million	Australia	AU$0.15	▲ +0.00%
29328	Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	-0.65x	CN¥-295.05 Million ≈ $-43.18 Million	CN¥452.77 Million	China	CN¥13.44	▲ +1.74%
29329	Baijiayun Group Ltd NASDAQ:RTC	-0.65x	$-30.70 Million	$47.11 Million	USA	$0.31	▼ -80.95%
29330	Shih Her Technologies TWO:3551	-0.65x	NT$-766.90 Million ≈ $-24.16 Million	NT$1.18 Billion	Taiwan	NT$211.50	▼ -1.40%
29331	Loongson Technology Corp. Ltd. A SHG:688047	-0.65x	CN¥-335.01 Million ≈ $-49.02 Million	CN¥513.46 Million	China	CN¥140.88	▲ +0.56%
29332	Titomic Ltd AU:TTT	-0.65x	AU$-14.86 Million ≈ $-10.51 Million	AU$22.74 Million	Australia	AU$0.26	▲ +1.96%
29333	Puerto Ventana SN:VENTANAS	-0.65x	CL$-168.93 Million ≈ $-188.92K	CL$258.50 Million	Chile	CL$170.00	▲ +0.00%
29334	Anhui Genuine New Materials Co Ltd SHG:603429	-0.65x	CN¥-51.24 Million ≈ $-7.50 Million	CN¥78.38 Million	China	CN¥9.79	▲ +1.35%
29335	Biomotion Sciences Ordinary Shares NASDAQ:SLXN	-0.65x	$-3.02 Million	$4.61 Million	USA	$4.86	▼ -2.61%
29336	Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.65x	$-11.69 Million	$17.87 Million	USA	$4.26	▲ +0.00%
29337	Antilles Gold Ltd AU:AAU	-0.65x	AU$-661.96K ≈ $-468.38K	AU$1.01 Million	Australia	AU$0.01	▲ +0.00%
29338	Afyren SAS PA:ALAFY	-0.65x	€-2.74 Million ≈ $-3.20 Million	€4.19 Million	France	€2.57	▼ -1.53%
29339	Cettire Ltd AU:CTT	-0.65x	AU$-57.97 Million ≈ $-41.01 Million	AU$88.51 Million	Australia	AU$0.26	▼ -5.45%
29340	Image Scan Holdings Plc LSE:IGE	-0.66x	GBX-319.00K ≈ $-38.81	GBX487.00K	UK	GBX1.75	▲ +0.00%
29341	Vicore Pharma Holding AB (publ) ST:VICO	-0.66x	Skr-81.48 Million ≈ $-8.77 Million	Skr124.16 Million	Sweden	Skr10.30	▼ -4.63%
29342	Top Win International Limited NASDAQ:SORA	-0.66x	$-1.51 Million	$2.30 Million	USA	$2.50	▼ -0.20%
29343	American West Metals Ltd AU:AW1	-0.66x	AU$-9.07 Million ≈ $-6.42 Million	AU$13.81 Million	Australia	AU$0.04	▲ +2.38%
29344	Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.66x	$-27.73 Million	$42.16 Million	USA	$24.86	▲ +2.35%
29345	INSPIREMD 1/18 DL-0001 F:II2	-0.66x	€-9.35 Million ≈ $-10.93 Million	€14.20 Million	Germany	€0.78	▲ +0.00%
29346	Sellas Life Sciences Group Inc NASDAQ:SLS	-0.66x	$-4.92 Million	$7.47 Million	USA	$8.19	▼ -1.68%
29347	Silver Mines Ltd AU:SVL	-0.66x	AU$-1.57 Million ≈ $-1.11 Million	AU$2.39 Million	Australia	AU$0.15	▼ -9.38%
29348	Coeptis Therapeutics Inc NASDAQ:COEP	-0.66x	$-2.15 Million	$3.26 Million	USA	$16.40	▲ +1.17%
29349	Auris Minerals Ltd AU:AUR	-0.66x	AU$-243.51K ≈ $-172.30K	AU$368.94K	Australia	AU$0.02	▲ +0.00%
29350	Galapagos N.V. AS:GLPG	-0.66x	€-78.61 Million ≈ $-91.91 Million	€119.06 Million	Netherlands	€24.46	▲ +2.95%
29351	Real Estate & E-Commerce Split Corp TO:RS	-0.66x	CA$-80.19 Million ≈ $-58.01 Million	CA$121.41 Million	Canada	CA$9.82	▼ -0.10%
29352	Destiny Tech100 Inc. NYSE:DXYZ	-0.66x	$-1.52 Million	$2.30 Million	USA	$40.43	▼ -14.40%
29353	American Rare EARTHS Ltd AU:ARR	-0.66x	AU$-811.81K ≈ $-574.41K	AU$1.22 Million	Australia	AU$0.39	▼ -4.88%
29354	Baselode Energy Corp V:FIND	-0.66x	CA$-3.79 Million ≈ $-2.74 Million	CA$5.71 Million	Canada	CA$0.25	▲ +0.00%
29355	Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	-0.66x	CN¥-115.09 Million ≈ $-16.84 Million	CN¥173.39 Million	China	CN¥34.50	▼ -2.07%
29356	Redflow Ltd AU:RFX	-0.66x	AU$-6.28 Million ≈ $-4.45 Million	AU$9.47 Million	Australia	AU$0.10	▲ +0.00%
29357	Enlivex Therapeutics Ltd TA:ENLV	-0.66x	ILA-2.30 Million ≈ $-6.15K	ILA3.46 Million	Israel	ILA0.81	▲ +12.93%
29358	Australian Gold and Copper Ltd AU:AGC	-0.66x	AU$-446.28K ≈ $-315.77K	AU$671.63K	Australia	AU$0.15	▲ +0.00%
29359	AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.67x	$-12.44 Million	$18.70 Million	USA	$12.00	▲ +1.69%
29360	Ocean Sun As OL:OSUN	-0.67x	Nkr-5.10 Million ≈ $-536.25K	Nkr7.65 Million	Norway	Nkr0.82	▼ -14.55%
29361	Brain+ ApS CO:BRAINP	-0.67x	Dkr-13.93 Million ≈ $-2.18 Million	Dkr20.90 Million	Denmark	Dkr0.00	▲ +0.00%
29362	Cabaletta Bio Inc NASDAQ:CABA	-0.67x	$-35.34 Million	$53.03 Million	USA	$3.58	▼ -2.72%
29363	Orange Minerals NL AU:OMX	-0.67x	AU$-417.14K ≈ $-295.15K	AU$623.65K	Australia	AU$0.05	▼ -7.14%
29364	iBio, Inc. Common Stock NASDAQ:IBIO	-0.67x	$-5.24 Million	$7.83 Million	USA	$1.84	▲ +4.55%
29365	GOLDSTORM METALS CORP. F:B2U	-0.67x	€-168.76K ≈ $-197.30K	€252.00K	Germany	€0.10	▲ +2.49%
29366	Cell Impact AB ST:CI	-0.67x	Skr-19.56 Million ≈ $-2.10 Million	Skr29.21 Million	Sweden	Skr0.13	▼ -2.90%
29367	SBI Investment KOREA Co. Ltd KQ:019550	-0.67x	₩-2.77 Billion ≈ $-1.88 Million	₩4.14 Billion	Korea	₩638.00	▲ +2.74%
29368	Triumph Gold Corp V:TIG	-0.67x	CA$-423.54K ≈ $-306.38K	CA$630.14K	Canada	CA$0.51	▼ -3.77%
29369	NORTHERN FREEGOLD F:8N6	-0.67x	€-423.54K ≈ $-495.16K	€630.14K	Germany	€0.27	▼ -8.67%
29370	Bicycle Therapeutics plc F:50BA	-0.67x	€-65.92 Million ≈ $-77.07 Million	€98.08 Million	Germany	€3.60	▼ -4.76%
29371	Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	-0.67x	$-2.02 Million	$3.00 Million	USA	$6.91	▼ -22.01%
29372	Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.67x	$-30.79 Million	$45.74 Million	USA	$16.47	▲ +1.79%
29373	Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.67x	ILA-85.54K ≈ $-229.32	ILA127.00K	Israel	ILA12.80	▼ -18.47%
29374	Mexican Gold Corp V:MEX	-0.68x	CA$-90.70K ≈ $-65.61K	CA$134.27K	Canada	CA$0.13	▲ +8.33%
29375	Vastra Hamnens Restaurangdrift Ab ST:VH	-0.68x	Skr-2.46 Million ≈ $-265.06K	Skr3.64 Million	Sweden	Skr11.50	▲ +0.00%
29376	VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.68x	$-5.81 Million	$8.59 Million	USA	$15.15	▼ -9.61%
29377	Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.68x	$-4.30 Million	$6.34 Million	USA	$0.36	▲ +0.00%
29378	Alaunos Therapeutics Inc NASDAQ:TCRT	-0.68x	$-552.00K	$813.00K	USA	$2.62	▼ -4.73%
29379	Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.68x	$-31.31 Million	$46.10 Million	USA	$32.15	▼ -4.94%
29380	NORTH PEAK RESOURCES LTD. F:B9TN	-0.68x	€-1.06 Million ≈ $-1.24 Million	€1.56 Million	Germany	€0.56	▼ -4.31%
29381	DecideAct A/S CO:ACT	-0.68x	Dkr-11.23 Million ≈ $-1.76 Million	Dkr16.53 Million	Denmark	Dkr0.73	▲ +0.00%
29382	Outback Goldfields Corp V:OZ	-0.68x	CA$-250.62K ≈ $-181.30K	CA$368.80K	Canada	CA$0.45	▼ -2.17%
29383	Elicera Therapeutics AB ST:ELIC	-0.68x	Skr-4.74 Million ≈ $-509.90K	Skr6.97 Million	Sweden	Skr2.78	▼ -0.89%
29384	NOCTILUCA S.A. ZY -15 F:G0Z	-0.68x	€-1.05 Million ≈ $-1.23 Million	€1.55 Million	Germany	€22.80	▲ +1.79%
29385	Avidian Gold Corp V:AVG	-0.68x	CA$-69.66K ≈ $-50.39K	CA$102.36K	Canada	CA$0.18	▲ +12.90%
29386	Maggie Beer Holdings Ltd AU:MBH	-0.68x	AU$-8.90 Million ≈ $-6.29 Million	AU$13.06 Million	Australia	AU$0.07	▲ +6.25%
29387	DJ Mediaprint & Logistics Limited NSE:DJML	-0.68x	Rs-249.19 Million ≈ $-2.69 Million	Rs365.72 Million	India	Rs103.36	▼ -0.75%
29388	INmune Bio Inc NASDAQ:INMB	-0.68x	$-5.44 Million	$7.98 Million	USA	$1.32	▼ -7.04%
29389	Wilton Resources Inc V:WIL	-0.68x	CA$-455.91K ≈ $-329.80K	CA$668.49K	Canada	CA$0.40	▼ -5.88%
29390	Alchemy Resources Ltd AU:ALY	-0.68x	AU$-237.65K ≈ $-168.15K	AU$348.40K	Australia	AU$0.01	▲ +0.00%
29391	Vicarious Surgical Inc. NYSE:RBOT	-0.68x	$-10.42 Million	$15.26 Million	USA	$0.61	▼ -18.12%
29392	GENENTA SCIENCE(SP.ADR)/1 F:K5F	-0.68x	€-6.87 Million ≈ $-8.03 Million	€10.05 Million	Germany	€0.52	▲ +0.00%
29393	Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.68x	$-1.95 Million	$2.85 Million	USA	$0.68	▼ -1.61%
29394	TomaGold Corporation F:OTM	-0.68x	€-1.24 Million ≈ $-1.45 Million	€1.81 Million	Germany	€0.02	▲ +20.00%
29395	Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.68x	$-6.62 Million	$9.68 Million	USA	$1.18	▼ -0.84%
29396	InBioGen Co Ltd KO:101140	-0.68x	₩-1.67 Billion ≈ $-1.13 Million	₩2.44 Billion	Korea	₩7530.00	▲ +12.72%
29397	One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	-0.68x	$-9.73 Million	$14.22 Million	USA	$3.20	▼ -5.04%
29398	Femasys Inc NASDAQ:FEMY	-0.68x	$-4.14 Million	$6.05 Million	USA	$0.37	▼ -0.86%
29399	Bayan Mining and Minerals Ltd AU:BMM	-0.69x	AU$-568.85K ≈ $-402.49K	AU$829.46K	Australia	AU$0.09	▲ +3.66%
29400	Zenith Minerals Ltd AU:ZNC	-0.69x	AU$-668.51K ≈ $-473.01K	AU$974.40K	Australia	AU$0.09	▲ +1.18%