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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
29301 Havilah Resources Ltd
AU:HAV 		-0.57x AU$-961.15K
≈ $-680.08K 		AU$1.69 Million Australia AU$0.86 ▲ +2.38%
29302 Dome Gold Mines Ltd
AU:DME 		-0.57x AU$-792.36K
≈ $-560.64K 		AU$1.39 Million Australia AU$0.05 ▲ +2.17%
29303 Minco Silver Corporation
TO:MSV 		-0.57x CA$-986.92K
≈ $-713.93K 		CA$1.73 Million Canada CA$0.88 ▲ +10.00%
29304 Molecular Partners AG
SW:MOLN 		-0.57x CHF-9.49 Million
≈ $-12.00 Million 		CHF16.62 Million Switzerland CHF3.25 ▲ +1.56%
29305 BIO-Key International Inc
NASDAQ:BKYI 		-0.57x $-1.82 Million $3.20 Million USA $4.77 ▲ +4.15%
29306 Loongson Technology Corp. Ltd. A
SHG:688047 		-0.57x CN¥-347.89 Million
≈ $-50.91 Million 		CN¥609.38 Million China CN¥114.03 ▼ -2.93%
29307 Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW 		-0.57x $-5.59 Million $9.78 Million USA $0.00 ▼ -16.67%
29308 Vivesto AB
ST:VIVE 		-0.57x Skr-6.46 Million
≈ $-695.20K 		Skr11.29 Million Sweden Skr8.60 ▼ -2.05%
29309 GIMV NV
BR:GIMB 		-0.57x €-244.37 Million
≈ $-285.70 Million 		€426.93 Million Belgium €44.85 ▲ +0.67%
29310 KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE 		-0.57x $-1.61 Million $2.80 Million USA $6.37 ▲ +0.00%
29311 Vera Therapeutics Inc
NASDAQ:VERA 		-0.57x $-69.99 Million $122.04 Million USA $36.06 ▼ -3.00%
29312 Blue Energy Ltd
AU:BLU 		-0.57x AU$-684.00K
≈ $-483.97K 		AU$1.19 Million Australia AU$0.00 ▲ +0.00%
29313 J.ESTINA Co.Ltd
KQ:026040 		-0.57x ₩-6.73 Billion
≈ $-4.56 Million 		₩11.70 Billion Korea ₩1764.00 ▼ -3.55%
29314 PT Estee Gold Feet Tbk
JK:EURO 		-0.57x Rp-3.49 Billion
≈ $-204.30K 		Rp6.06 Billion Indonesia Rp1975.00 ▲ +3.67%
29315 Shanghai Material Trading Co Ltd B
SHG:900927 		-0.58x $-266.77 Million $463.81 Million China $0.32 ▲ +0.00%
29316 Active Biotech AB
ST:ACTI 		-0.58x Skr-7.20 Million
≈ $-774.83K 		Skr12.50 Million Sweden Skr5.40 ▲ +2.27%
29317 Maris Tech Ltd
NASDAQ:MTEK 		-0.58x $-2.58 Million $4.48 Million USA $1.07 ▲ +3.88%
29318 SEALSQ Corp
NASDAQ:LAES 		-0.58x $-13.78 Million $23.89 Million USA $2.60 ▲ +0.39%
29319 Atlas Salt Inc
V:SALT 		-0.58x CA$-1.48 Million
≈ $-1.07 Million 		CA$2.57 Million Canada CA$1.49 ▲ +3.47%
29320 Universe Pharmaceuticals Inc
NASDAQ:UPC 		-0.58x $-7.61 Million $13.17 Million USA $4.09 ▼ -3.54%
29321 Catalina Resources Ltd
AU:CTN 		-0.58x AU$-923.74K
≈ $-653.60K 		AU$1.60 Million Australia AU$0.05 ▼ -2.13%
29322 Dreadnought Resources Ltd
AU:DRE 		-0.58x AU$-706.64K
≈ $-499.99K 		AU$1.22 Million Australia AU$0.01 ▼ -13.33%
29323 Ming Le Sports AG
F:ML2 		-0.58x €-22.08K
≈ $-25.81K 		€38.13K Germany €0.00 ▲ +0.00%
29324 Tombador Iron Ltd
AU:TI1 		-0.58x AU$-1.34 Million
≈ $-948.23K 		AU$2.31 Million Australia AU$0.39 ▲ +10.00%
29325 LIGHTON
PA:ALTAI 		-0.58x €-3.00 Million
≈ $-3.51 Million 		€5.19 Million France €5.05 ▼ -1.94%
29326 Amati AIM VCT plc
LSE:AMAT 		-0.58x GBX-397.00K
≈ $-48.30 		GBX685.00K UK GBX67.50 ▲ +0.00%
29327 iSpecimen Inc
NASDAQ:ISPC 		-0.58x $-3.36 Million $5.80 Million USA $2.25 ▼ -0.44%
29328 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 TL60.70 ▼ -1.62%
29329 BioAge Labs, Inc
NASDAQ:BIOA 		-0.58x $-16.04 Million $27.63 Million USA $21.94 ▼ -3.13%
29330 Immutep Ltd ADR
NASDAQ:IMMP 		-0.58x $-28.12 Million $48.30 Million USA $0.57 ▼ -3.65%
29331 enGene Holdings Inc. Common Stock
NASDAQ:ENGN 		-0.58x $-30.50 Million $52.36 Million USA $1.85 ▼ -4.15%
29332 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		-0.58x Rs-602.40 Million
≈ $-6.51 Million 		Rs1.03 Billion India Rs244.20 ▼ -0.91%
29333 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		-0.58x $-158.00 Million $270.32 Million USA $1.56 ▲ +8.74%
29334 Evaxion Biotech AS
NASDAQ:EVAX 		-0.58x $-6.65 Million $11.37 Million USA $3.04 ▲ +0.66%
29335 Crunchfish AB
ST:CFISH 		-0.58x Skr-3.67 Million
≈ $-395.10K 		Skr6.28 Million Sweden Skr2.34 ▼ -2.50%
29336 Comstock Holding Companies Inc
NASDAQ:CHCI 		-0.58x $-5.78 Million $9.88 Million USA $15.05 ▼ -2.53%
29337 Research Frontiers Incorporated
NASDAQ:REFR 		-0.59x $-759.93K $1.30 Million USA $0.49 ▼ -5.62%
29338 Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI 		-0.59x $-3.59 Million $6.11 Million USA $3.54 ▲ +0.28%
29339 Richmond Vanadium Technology Ltd
AU:RVT 		-0.59x AU$-704.06K
≈ $-498.17K 		AU$1.20 Million Australia AU$0.10 ▲ +6.38%
29340 BitVentures Limited
NASDAQ:BVC 		-0.59x $-6.50 Million $11.07 Million USA $10.88 ▲ +1.97%
29341 Peraso Inc
NASDAQ:PRSO 		-0.59x $-1.05 Million $1.79 Million USA $0.75 ▼ -1.82%
29342 AN2 Therapeutics Inc
NASDAQ:ANTX 		-0.59x $-5.24 Million $8.89 Million USA $4.89 ▼ -2.20%
29343 Genomictree Inc.
KQ:228760 		-0.59x ₩-3.21 Billion
≈ $-2.18 Million 		₩5.45 Billion Korea ₩11350.00 ▼ -3.73%
29344 Nuvalent Inc
NASDAQ:NUVL 		-0.59x $-92.40 Million $156.78 Million USA $123.96 ▲ +0.00%
29345 Energoaparatura S.A.
WAR:ENP 		-0.59x zł-9.64 Million
≈ $-2.65 Million 		zł16.36 Million Poland zł3.62 ▼ -0.55%
29346 Greenlane Holdings Inc
NASDAQ:GNLN 		-0.59x $-3.91 Million $6.62 Million USA $2.29 ▼ -0.43%
29347 Veru Inc
NASDAQ:VERU 		-0.59x $-6.17 Million $10.44 Million USA $2.26 ▼ -3.42%
29348 Lifeist Wellness Inc
V:LFST 		-0.59x CA$-418.72K
≈ $-302.90K 		CA$708.54K Canada CA$0.04 ▲ +0.00%
29349 Xenetic Biosciences Inc
NASDAQ:XBIO 		-0.59x $-658.25K $1.11 Million USA $2.67 ▼ -1.11%
29350 Javelin Minerals Ltd
AU:JAV 		-0.59x AU$-811.22K
≈ $-573.99K 		AU$1.37 Million Australia AU$0.08 ▲ +8.33%
29351 Innovation Beverage Group Limited
NASDAQ:IBG 		-0.59x $-1.10 Million $1.86 Million USA $0.83 ▼ -6.74%
29352 Biosergen AS
ST:BIOSGN 		-0.59x Skr-7.75 Million
≈ $-833.70K 		Skr13.04 Million Sweden Skr6.50 ▲ +0.00%
29353 Wrap Technologies Inc
NASDAQ:WRAP 		-0.59x $-2.67 Million $4.48 Million USA $1.78 ▼ -5.32%
29354 Aldoro Resources Ltd
AU:ARN 		-0.59x AU$-345.37K
≈ $-244.37K 		AU$581.09K Australia AU$0.27 ▼ -3.57%
29355 Silver Bow Mining Corp.
NYSE MKT:SBMT 		-0.59x $-1.03 Million $1.73 Million USA $8.55 ▼ -5.00%
29356 D-Wave Quantum Inc.
NYSE:QBTS 		-0.60x $-44.96 Million $75.56 Million USA $17.35 ▼ -2.53%
29357 Lode Resources Ltd
AU:LDR 		-0.60x AU$-989.31K
≈ $-700.00K 		AU$1.66 Million Australia AU$0.08 ▲ +1.28%
29358 Data 3 Ltd
AU:DTL 		-0.60x AU$-204.32 Million
≈ $-144.57 Million 		AU$342.55 Million Australia AU$10.00 ▲ +2.25%
29359 Cyngn Inc
NASDAQ:CYN 		-0.60x $-6.74 Million $11.30 Million USA $1.15 ▼ -0.86%
29360 Biocardia Inc
NASDAQ:BCDA 		-0.60x $-1.66 Million $2.78 Million USA $0.91 ▼ -1.71%
29361 Standard Biotools Inc
NASDAQ:LAB 		-0.60x $-46.60 Million $77.99 Million USA $0.82 ▼ -7.43%
29362 Lipum AB
ST:LIPUM 		-0.60x Skr-6.95 Million
≈ $-747.82K 		Skr11.63 Million Sweden Skr14.35 ▲ +0.70%
29363 PepGen Ltd
NASDAQ:PEPG 		-0.60x $-15.85 Million $26.46 Million USA $1.92 ▼ -9.43%
29364 HELIOS FAIRFAX PARTNERS
F:3UD 		-0.60x €-14.66 Million
≈ $-17.14 Million 		€24.48 Million Germany €1.29 ▲ +0.00%
29365 Assembly Biosciences Inc
NASDAQ:ASMB 		-0.60x $-22.10 Million $36.90 Million USA $26.04 ▼ -1.62%
29366 Mindax Ltd
AU:MDX 		-0.60x AU$-1.14 Million
≈ $-803.21K 		AU$1.90 Million Australia AU$0.02 ▼ -14.29%
29367 Janover Inc. Common Stock
NASDAQ:JNVR 		-0.60x $-785.64K $1.31 Million USA $23.80 ▲ +0.00%
29368 Bioalpha Holdings Bhd
KLSE:0179 		-0.60x RM-5.83 Million
≈ $-1.46 Million 		RM9.72 Million Malaysia RM0.02 ▼ -25.00%
29369 Anson Resources Limited
F:9MY 		-0.60x €-2.23 Million
≈ $-2.60 Million 		€3.71 Million Germany €0.03 ▲ +3.07%
29370 Greenland Mines Ltd
NASDAQ:GRML 		-0.60x $-4.97 Million $8.27 Million USA $0.22 ▼ -9.22%
29371 Profound Medical Corp
TO:PRN 		-0.60x CA$-11.77 Million
≈ $-8.52 Million 		CA$19.58 Million Canada CA$9.86 ▲ +0.41%
29372 Collplant Biotechnologies Ltd
NASDAQ:CLGN 		-0.60x $-2.88 Million $4.78 Million USA $0.32 ▲ +0.00%
29373 Tartisan Nickel Corp
F:8TA 		-0.60x €-796.39K
≈ $-931.06K 		€1.32 Million Germany €0.07 ▼ -8.33%
29374 Condor Resources Inc
V:CN 		-0.60x CA$-130.94K
≈ $-94.72K 		CA$217.60K Canada CA$0.15 ▲ +0.00%
29375 OD6 Metals Ltd
AU:OD6 		-0.60x AU$-671.57K
≈ $-475.18K 		AU$1.12 Million Australia AU$0.11 ▲ +13.40%
29376 Live Verdure Ltd
AU:LV1 		-0.60x AU$-1.18 Million
≈ $-835.25K 		AU$1.95 Million Australia AU$0.42 ▲ +0.00%
29377 Keynote Financial Services Limited
NSE:KEYFINSERV 		-0.60x Rs-69.02 Million
≈ $-746.45K 		Rs114.13 Million India Rs262.26 ▼ -0.96%
29378 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		-0.60x TL-247.27 Million
≈ $-5.54 Million 		TL408.76 Million Turkey TL349.75 ▼ -1.89%
29379 Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY 		-0.61x $-4.66 Million $7.70 Million USA $0.90 ▼ -1.37%
29380 Hemostemix Inc
V:HEM 		-0.61x CA$-2.91 Million
≈ $-2.10 Million 		CA$4.80 Million Canada CA$0.06 ▼ -7.69%
29381 Staude Capital Global Value Fund Ltd
AU:GVF 		-0.61x AU$-9.12 Million
≈ $-6.46 Million 		AU$15.07 Million Australia AU$1.37 ▼ -1.79%
29382 Wisekey International Holding AG
SW:WIHN 		-0.61x CHF-32.36 Million
≈ $-40.91 Million 		CHF53.44 Million Switzerland CHF11.10 ▼ -0.18%
29383 Can Fite Biopharma Ltd
TA:CANF 		-0.61x ILA-2.38 Million
≈ $-6.37K 		ILA3.92 Million Israel ILA529.00 ▲ +2.78%
29384 Can Fite Biopharma Ltd ADR
NYSE MKT:CANF 		-0.61x $-2.38 Million $3.92 Million USA $2.91 ▼ -1.69%
29385 Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA 		-0.61x $-15.44 Million $25.49 Million USA $5.40 ▼ -4.93%
29386 Vape Holdings Inc
NASDAQ:VAPE 		-0.61x $-745.47K $1.23 Million USA $21.60 ▼ -4.51%
29387 CEA Industries Inc
NASDAQ:CEAD 		-0.61x $-745.47K $1.23 Million USA $8.30 ▲ +0.00%
29388 Reabold Resources Plc
LSE:RBD 		-0.61x GBX-1.32 Million
≈ $-161.09 		GBX2.18 Million UK GBX76.50 ▼ -0.65%
29389 Lake Resources N.L.
AU:LKE 		-0.61x AU$-9.52 Million
≈ $-6.73 Million 		AU$15.64 Million Australia AU$0.04 ▲ +2.44%
29390 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		-0.61x $-20.67K $33.96K USA $0.27 ▼ -30.57%
29391 Nordic Resources Ltd
AU:NNL 		-0.61x AU$-618.67K
≈ $-437.75K 		AU$1.02 Million Australia AU$0.18 ▲ +2.94%
29392 Atlantic Lithium Ltd
AU:A11 		-0.61x AU$-2.04 Million
≈ $-1.44 Million 		AU$3.35 Million Australia AU$0.30 ▲ +1.69%
29393 Actelis Networks Inc.
NASDAQ:ASNS 		-0.61x $-2.42 Million $3.97 Million USA $0.07 ▼ -1.10%
29394 NorthIsle Copper and Gold Inc
V:NCX 		-0.61x CA$-3.24 Million
≈ $-2.34 Million 		CA$5.30 Million Canada CA$3.06 ▲ +2.68%
29395 Godha Cabcon & Insulation Limited
NSE:GODHA 		-0.61x Rs-1.06 Billion
≈ $-11.45 Million 		Rs1.73 Billion India Rs0.53 ▼ -5.36%
29396 Grande Portage Resources Ltd
V:GPG 		-0.61x CA$-143.36K
≈ $-103.71K 		CA$234.43K Canada CA$0.30 ▲ +1.69%
29397 eXoZymes, Inc.
NASDAQ:EXOZ 		-0.61x $-1.52 Million $2.49 Million USA $5.13 ▼ -3.66%
29398 Archer Aviation Inc
NYSE:ACHR 		-0.61x $-149.10 Million $243.40 Million USA $5.18 ▼ -1.89%
29399 Shamaym Improve Ltd
TA:SHMM 		-0.61x ILA-492.40K
≈ $-1.32K 		ILA803.40K Israel ILA168.20 ▼ -1.81%
29400 HPQ SILICON INC.
F:O08 		-0.61x €-2.05 Million
≈ $-2.40 Million 		€3.34 Million Germany €0.09 ▲ +0.00%