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
29401	Express Transindo Utama Tbk JK:TAXI	-0.69x	Rp-2.80 Billion ≈ $-163.93K	Rp4.08 Billion	Indonesia	Rp14.00	▼ -6.67%
29402	Neurogene Inc NASDAQ:NGNE	-0.69x	$-16.67 Million	$24.29 Million	USA	$26.22	▲ +0.31%
29403	Sharps Technology Inc NASDAQ:STSS	-0.69x	$-7.39 Million	$10.75 Million	USA	$1.29	▼ -11.03%
29404	Aldrich Resources Bhd KLSE:0079	-0.69x	RM-15.37 Million ≈ $-3.86 Million	RM22.34 Million	Malaysia	RM0.05	▲ +0.00%
29405	Hamelin Gold Ltd AU:HMG	-0.69x	AU$-316.41K ≈ $-223.88K	AU$458.38K	Australia	AU$0.11	▲ +10.00%
29406	Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	-0.69x	CN¥-318.26 Million ≈ $-46.57 Million	CN¥461.04 Million	China	CN¥28.00	▲ +0.14%
29407	Auking Mining Ltd AU:AKN	-0.69x	AU$-1.25 Million ≈ $-885.93K	AU$1.81 Million	Australia	AU$0.02	▼ -4.76%
29408	Luxbright AB ST:LXB	-0.69x	Skr-8.63 Million ≈ $-928.73K	Skr12.49 Million	Sweden	Skr0.14	▲ +2.64%
29409	Jasper Therapeutics Inc NASDAQ:JSPR	-0.69x	$-21.87 Million	$31.63 Million	USA	$0.53	▼ -3.45%
29410	Onward Medical N.V. BR:ONWD	-0.69x	€-20.25 Million ≈ $-23.68 Million	€29.24 Million	Belgium	€2.68	▼ -1.65%
29411	Scorpion Minerals Ltd AU:SCN	-0.69x	AU$-920.06K ≈ $-651.00K	AU$1.33 Million	Australia	AU$0.03	▼ -12.90%
29412	BIT Mining Limited NYSE:BTCM	-0.69x	$-10.30 Million	$14.82 Million	USA	$1.06	▲ +0.95%
29413	bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.69x	$-2.56 Million	$3.68 Million	USA	$1.69	▲ +0.60%
29414	Galapagos NV ADR NASDAQ:GLPG	-0.70x	$-82.75 Million	$119.06 Million	USA	$28.68	▼ -1.58%
29415	Galapagos NV F:GXEA	-0.70x	€-82.75 Million ≈ $-96.74 Million	€119.06 Million	Germany	€23.40	▼ -1.68%
29416	GO METALS CORP. F:47GA	-0.70x	€-52.40K ≈ $-61.26K	€75.37K	Germany	€0.03	▼ -36.71%
29417	TomCo Energy Plc LSE:TOM	-0.70x	GBX-368.00K ≈ $-44.77	GBX528.00K	UK	GBX0.03	▼ -5.45%
29418	Mandrake Resources Ltd AU:MAN	-0.70x	AU$-40.04K ≈ $-28.33K	AU$57.41K	Australia	AU$0.02	▲ +0.00%
29419	Sunrise Resources Plc LSE:SRES	-0.70x	GBX-180.34K ≈ $-21.94	GBX258.43K	UK	GBX0.02	▲ +0.00%
29420	iBio, Inc. Common Stock NYSE MKT:IBIO	-0.70x	$-5.67 Million	$8.12 Million	USA	$1.20	▼ -6.25%
29421	Kalium Lakes Ltd AU:KLL	-0.70x	AU$-215.06K ≈ $-152.17K	AU$308.00K	Australia	AU$7.28	▲ +0.00%
29422	Cosmo Metals Ltd AU:CMO	-0.70x	AU$-451.03K ≈ $-319.13K	AU$645.80K	Australia	AU$0.01	▲ +0.00%
29423	Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.70x	$-38.33 Million	$54.87 Million	USA	$10.51	▼ -1.68%
29424	Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.70x	TL-1.02 Billion ≈ $-22.93 Million	TL1.46 Billion	Turkey	TL38.36	▼ -2.39%
29425	Imunon Inc NASDAQ:IMNN	-0.70x	$-3.66 Million	$5.23 Million	USA	$2.10	▼ -1.87%
29426	Cirata plc LSE:CRTA	-0.70x	GBX-3.46 Million ≈ $-421.10	GBX4.94 Million	UK	GBX17.50	▲ +0.00%
29427	Integrum AB Series B ST:INTEG-B	-0.70x	Skr-15.51 Million ≈ $-1.67 Million	Skr22.09 Million	Sweden	Skr7.84	▲ +1.29%
29428	MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.70x	$-5.31 Million	$7.56 Million	USA	$1.28	▲ +0.00%
29429	NeXGold Mining Corp V:NEXG	-0.70x	CA$-11.08 Million ≈ $-8.02 Million	CA$15.77 Million	Canada	CA$1.35	▼ -2.17%
29430	Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.70x	$-4.87 Million	$6.92 Million	USA	$4.43	▼ -2.85%
29431	Beijing YJK Building Software Co.Ltd. SHE:300935	-0.70x	CN¥-32.42 Million ≈ $-4.74 Million	CN¥46.07 Million	China	CN¥35.14	▼ -1.46%
29432	Prothena Corporation plc NASDAQ:PRTA	-0.70x	$-40.56 Million	$57.64 Million	USA	$8.92	▼ -2.94%
29433	Zen Technologies Limited NSE:ZENTEC	-0.70x	Rs-1.46 Billion ≈ $-15.82 Million	Rs2.08 Billion	India	Rs1688.10	▲ +0.94%
29434	Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.70x	$-267.38K	$379.55K	USA	$0.48	▼ -2.09%
29435	ANGLE plc LSE:AGL	-0.70x	GBX-4.50 Million ≈ $-547.76	GBX6.39 Million	UK	GBX2.40	▼ -9.43%
29436	Enteq Upstream LSE:NTQ	-0.71x	GBX-890.00K ≈ $-108.29	GBX1.26 Million	UK	GBX0.49	▲ +0.00%
29437	Tenaya Therapeutics Inc NASDAQ:TNYA	-0.71x	$-15.60 Million	$22.11 Million	USA	$0.79	▼ -0.53%
29438	Aligos Therapeutics Inc NASDAQ:ALGS	-0.71x	$-23.13 Million	$32.77 Million	USA	$5.14	▼ -2.10%
29439	Trivarx Ltd AU:TRI	-0.71x	AU$-545.12K ≈ $-385.71K	AU$771.99K	Australia	AU$0.03	▲ +0.00%
29440	CC Japan Income and Growth Trust PLC LSE:CCJI	-0.71x	GBX-2.39 Million ≈ $-291.16	GBX3.39 Million	UK	GBX275.50	▲ +1.29%
29441	Hargreave Hale Aim Vct PLC LSE:HHV	-0.71x	GBX-554.00K ≈ $-67.41	GBX784.00K	UK	GBX31.30	▲ +0.00%
29442	TAO Synergies Inc. NASDAQ:TAOX	-0.71x	$-1.19 Million	$1.69 Million	USA	$3.97	▼ -1.24%
29443	Apptech Corp NASDAQ:APCX	-0.71x	$-2.49 Million	$3.52 Million	USA	$0.21	▲ +0.00%
29444	Draganfly Inc NASDAQ:DPRO	-0.71x	$-4.70 Million	$6.65 Million	USA	$6.99	▼ -6.43%
29445	Tinka Resources Limited V:TK	-0.71x	CA$-402.51K ≈ $-291.17K	CA$568.63K	Canada	CA$0.48	▼ -4.00%
29446	Zhejiang Power New Energy Co. Ltd. A SHG:688184	-0.71x	CN¥-505.54 Million ≈ $-73.98 Million	CN¥713.98 Million	China	CN¥12.90	▼ -0.62%
29447	Pelangio Exploration Inc V:PX	-0.71x	CA$-385.20K ≈ $-278.65K	CA$543.51K	Canada	CA$0.15	▼ -3.33%
29448	Atea Pharmaceuticals Inc NASDAQ:AVIR	-0.71x	$-28.22 Million	$39.78 Million	USA	$4.21	▼ -1.41%
29449	Hydrogene De France SA PA:HDF	-0.71x	€-6.22 Million ≈ $-7.28 Million	€8.77 Million	France	€3.72	▼ -1.33%
29450	Aker Carbon Capture ASA OL:ACC	-0.71x	Nkr-71.00 Million ≈ $-7.47 Million	Nkr100.00 Million	Norway	Nkr0.14	▲ +0.00%
29451	Kainos Medicine Inc KQ:284620	-0.71x	₩-2.97 Billion ≈ $-2.01 Million	₩4.18 Billion	Korea	₩1087.00	▼ -8.81%
29452	British Smaller Companies Vct Plc LSE:BSV	-0.71x	GBX-211.00K ≈ $-25.67	GBX297.00K	UK	GBX74.50	▲ +0.00%
29453	Trust Stamp Inc NASDAQ:IDAI	-0.71x	$-1.67 Million	$2.35 Million	USA	$2.31	▼ -6.85%
29454	KEY Petroleum Ltd AU:KEY	-0.71x	AU$-284.58K ≈ $-201.36K	AU$400.18K	Australia	AU$0.09	▲ +4.44%
29455	Ascelia Pharma AB (publ) ST:ACE	-0.71x	Skr-15.66 Million ≈ $-1.69 Million	Skr22.01 Million	Sweden	Skr2.88	▼ -3.52%
29456	White Cliff Minerals Ltd AU:WCN	-0.71x	AU$-5.33 Million ≈ $-3.77 Million	AU$7.50 Million	Australia	AU$0.02	▲ +23.08%
29457	Leju Holdings Limited NYSE:LEJUY	-0.71x	$-73.65 Million	$103.49 Million	USA	$0.05	▲ +0.00%
29458	Fantasy Network Ltd TA:FNTS	-0.71x	ILA-537.50K ≈ $-1.44K	ILA755.00K	Israel	ILA435.00	▲ +13.52%
29459	Bioversys AG SW:BIOV	-0.71x	CHF-21.95 Million ≈ $-27.75 Million	CHF30.82 Million	Switzerland	CHF27.20	▲ +1.12%
29460	Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.71x	$-7.51 Million	$10.54 Million	USA	$4.00	▼ -4.42%
29461	Great Divide Mining Ltd AU:GDM	-0.71x	AU$-301.95K ≈ $-213.65K	AU$424.04K	Australia	AU$0.35	▲ +0.00%
29462	BOCANA RESOURCES CORP. F:VC1	-0.71x	€-292.91K ≈ $-342.45K	€411.34K	Germany	€0.04	▲ +0.00%
29463	Power Minerals Ltd AU:PNN	-0.71x	AU$-1.62 Million ≈ $-1.15 Million	AU$2.28 Million	Australia	AU$0.15	▲ +0.00%
29464	Estrella Resources Ltd AU:ESR	-0.71x	AU$-486.28K ≈ $-344.08K	AU$680.72K	Australia	AU$0.03	▲ +0.00%
29465	Elutia Inc. NASDAQ:ELUT	-0.72x	$-24.81 Million	$34.68 Million	USA	$0.99	▼ -4.80%
29466	BYBON Group Co Ltd Class A SHE:300736	-0.72x	CN¥-34.50 Million ≈ $-5.05 Million	CN¥48.15 Million	China	CN¥30.68	▼ -3.88%
29467	Searchlight Resources Inc V:SCLT	-0.72x	CA$-293.19K ≈ $-212.09K	CA$409.07K	Canada	CA$0.12	▼ -7.69%
29468	Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.72x	$-2.08 Million	$2.90 Million	USA	$2.91	▼ -0.34%
29469	Aurora Innovation Inc NASDAQ:AUR	-0.72x	$-146.00 Million	$203.00 Million	USA	$6.95	▼ -9.97%
29470	Lisata Therapeutics Inc. NASDAQ:LSTA	-0.72x	$-3.34 Million	$4.64 Million	USA	$3.48	▲ +0.00%
29471	SillaJen Inc KQ:215600	-0.72x	₩-4.74 Billion ≈ $-3.21 Million	₩6.58 Billion	Korea	₩2765.00	▼ -2.30%
29472	Greenland Energy Company Common Stock NASDAQ:GLND	-0.72x	$-420.43K	$583.17K	USA	$2.88	▼ -5.88%
29473	First Lithium Ltd AU:FL1	-0.72x	AU$-589.37K ≈ $-417.01K	AU$816.87K	Australia	AU$0.14	▲ +0.00%
29474	Mobeus Income And Growth Vct Plc LSE:MIX	-0.72x	GBX-635.75K ≈ $-77.35	GBX880.32K	UK	GBX45.90	▲ +0.00%
29475	Mont Royal Resources Ltd AU:MRZ	-0.72x	AU$-3.39 Million ≈ $-2.40 Million	AU$4.68 Million	Australia	AU$0.20	▼ -4.76%
29476	Axe Compute Inc. NASDAQ:AGPU	-0.72x	$-3.74 Million	$5.17 Million	USA	$8.13	▼ -7.19%
29477	Articore Group Ltd AU:ATG	-0.72x	AU$-46.04 Million ≈ $-32.58 Million	AU$63.56 Million	Australia	AU$0.27	▲ +3.85%
29478	Medicenna Therapeutics Corp TO:MDNA	-0.72x	CA$-4.96 Million ≈ $-3.59 Million	CA$6.85 Million	Canada	CA$0.46	▲ +8.33%
29479	Independence Gold Corp V:IGO	-0.73x	CA$-754.34K ≈ $-545.68K	CA$1.04 Million	Canada	CA$0.10	▲ +0.00%
29480	Caprice Resources Ltd AU:CRS	-0.73x	AU$-588.79K ≈ $-416.61K	AU$810.85K	Australia	AU$0.09	▼ -1.10%
29481	QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	-0.73x	$-51.74K	$71.22K	USA	$119.40	▲ +0.00%
29482	Coastal Contracts Bhd KLSE:5071	-0.73x	RM-45.38 Million ≈ $-11.39 Million	RM62.42 Million	Malaysia	RM1.36	▲ +0.00%
29483	Surge Battery Metals Inc V:NILI	-0.73x	CA$-429.55K ≈ $-310.73K	CA$590.00K	Canada	CA$0.85	▲ +11.18%
29484	Atossa Genetics Inc NASDAQ:ATOS	-0.73x	$-6.00 Million	$8.22 Million	USA	$4.70	▼ -3.09%
29485	NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.73x	$-5.72 Million	$7.83 Million	USA	$1.76	▲ +10.00%
29486	American Uranium Ltd AU:AMU	-0.73x	AU$-978.40K ≈ $-692.28K	AU$1.34 Million	Australia	AU$0.09	▲ +1.10%
29487	Hinova Pharmaceuticals Inc. A SHG:688302	-0.73x	CN¥-187.08 Million ≈ $-27.38 Million	CN¥255.12 Million	China	CN¥39.20	▼ -2.12%
29488	HB Stockholdings Limited NSE:HBSL	-0.73x	Rs-116.38 Million ≈ $-1.26 Million	Rs158.59 Million	India	Rs53.10	▼ -1.21%
29489	HYDROGEN UTOPIA INT.-001 F:D60	-0.73x	€-780.96K ≈ $-913.02K	€1.06 Million	Germany	€0.02	▲ +0.00%
29490	Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.74x	$-12.28 Million	$16.70 Million	USA	$1.51	▼ -3.82%
29491	Sumber Mas Konstruksi Tbk PT JK:SMKM	-0.74x	Rp-3.74 Billion ≈ $-219.11K	Rp5.08 Billion	Indonesia	Rp79.00	▼ -3.66%
29492	Aditxt Inc. NASDAQ:ADTX	-0.74x	$-9.25 Million	$12.56 Million	USA	$0.09	▼ -13.57%
29493	Glob Bioenergi PA:ALGBE	-0.74x	€-5.86 Million ≈ $-6.85 Million	€7.96 Million	France	€0.02	▲ +0.00%
29494	KEFI GOLD COPPER LS -001 F:KMSA	-0.74x	€-2.75 Million ≈ $-3.22 Million	€3.74 Million	Germany	€0.01	▼ -15.15%
29495	Generation Bio Co NASDAQ:GBIO	-0.74x	$-52.68 Million	$71.34 Million	USA	$5.34	▼ -6.97%
29496	Tekla Life Sciences Investors NYSE:HQL	-0.74x	$-1.28 Million	$1.73 Million	USA	$16.93	▼ -1.46%
29497	Askari Metals Ltd AU:AS2	-0.74x	AU$-1.20 Million ≈ $-850.03K	AU$1.62 Million	Australia	AU$0.01	▲ +0.00%
29498	GoviEx Uranium Inc V:GXU	-0.74x	CA$-1.63 Million ≈ $-1.18 Million	CA$2.20 Million	Canada	CA$0.04	▲ +6.25%
29499	Medallion Metals Ltd AU:MM8	-0.74x	AU$-3.70 Million ≈ $-2.62 Million	AU$5.00 Million	Australia	AU$0.44	▲ +7.41%
29500	Mega Sun City Holdings Bhd KLSE:0081	-0.74x	RM-409.00K ≈ $-102.69K	RM551.00K	Malaysia	RM0.02	▲ +0.00%