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
29401	HPQ Silicon Resources Inc V:HPQ	-0.61x	CA$-2.05 Million ≈ $-1.48 Million	CA$3.34 Million	Canada	CA$0.16	▲ +0.00%
29402	Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-0.61x	$-1.09 Million	$1.77 Million	USA	$4.99	▼ -7.76%
29403	Aquarius Engines AM Ltd TA:AQUA	-0.61x	ILA-3.35 Million ≈ $-8.99K	ILA5.46 Million	Israel	ILA233.30	▼ -4.50%
29404	The Investment Company plc LSE:INV	-0.61x	GBX-44.43K ≈ $-5.41	GBX72.31K	UK	GBX74.50	▲ +0.68%
29405	WEST ISLAND BRANDS INC. F:39N0	-0.61x	€-1.76 Million ≈ $-2.06 Million	€2.87 Million	Germany	€0.07	▲ +0.00%
29406	Spruce Biosciences, Inc. Common Stock NASDAQ:SPRB	-0.61x	$-6.46 Million	$10.51 Million	USA	$44.60	▼ -2.36%
29407	Capricor Therapeutics Inc NASDAQ:CAPR	-0.61x	$-29.25 Million	$47.58 Million	USA	$18.91	▼ -4.45%
29408	Probe Gold Inc. TO:PRB	-0.62x	CA$-7.74 Million ≈ $-5.60 Million	CA$12.58 Million	Canada	CA$3.64	▲ +0.00%
29409	Mithril Silver and Gold Ltd AU:MTH	-0.62x	AU$-1.20 Million ≈ $-850.39K	AU$1.95 Million	Australia	AU$0.23	▼ -6.12%
29410	Silo Pharma Inc NASDAQ:SILO	-0.62x	$-822.62K	$1.34 Million	USA	$4.61	▼ -2.12%
29411	Wolfden Resources Corporation V:WLF	-0.62x	CA$-509.65K ≈ $-368.67K	CA$827.13K	Canada	CA$0.06	▲ +0.00%
29412	Grace Therapeutics, Inc. NASDAQ:GRCE	-0.62x	$-2.22 Million	$3.60 Million	USA	$2.37	▼ -2.47%
29413	Spyre Therapeutics Inc. NASDAQ:SYRE	-0.62x	$-57.54 Million	$93.14 Million	USA	$99.17	▼ -3.44%
29414	DIRECTA PLUS PLC LS-0025 F:88K	-0.62x	€-2.35 Million ≈ $-2.74 Million	€3.80 Million	Germany	€0.02	▲ +0.00%
29415	Avecho Biotechnology Ltd AU:AVE	-0.62x	AU$-3.43 Million ≈ $-2.43 Million	AU$5.55 Million	Australia	AU$0.02	▲ +4.76%
29416	Kuen Chaang Uppertech TWO:6265	-0.62x	NT$-62.41 Million ≈ $-1.97 Million	NT$100.82 Million	Taiwan	NT$48.00	▲ +2.56%
29417	Searchlight Resources Inc V:SCLT	-0.62x	CA$-273.13K ≈ $-197.58K	CA$440.99K	Canada	CA$0.09	▲ +0.00%
29418	Castile Resources Ltd AU:CST	-0.62x	AU$-630.26K ≈ $-445.95K	AU$1.02 Million	Australia	AU$0.07	▼ -1.33%
29419	Great Southern Mining Ltd AU:GSN	-0.62x	AU$-607.40K ≈ $-429.78K	AU$978.40K	Australia	AU$0.02	▲ +0.00%
29420	Cizzle Biotechnology Holdings PLC LSE:CIZ	-0.62x	GBX-331.00K ≈ $-40.27	GBX533.00K	UK	GBX2.10	▲ +9.09%
29421	Altech Batteries Ltd AU:ATC	-0.62x	AU$-5.11 Million ≈ $-3.61 Million	AU$8.22 Million	Australia	AU$0.01	▼ -11.11%
29422	Vir Biotechnology Inc NASDAQ:VIR	-0.62x	$-132.39 Million	$212.82 Million	USA	$9.35	▼ -0.74%
29423	Sportshero Ltd AU:SHO	-0.62x	AU$-691.37K ≈ $-489.19K	AU$1.11 Million	Australia	AU$0.04	▲ +2.63%
29424	Archer Materials Limited F:38A	-0.62x	€-468.21K ≈ $-547.39K	€752.16K	Germany	€0.21	▲ +2.18%
29425	Tesoro Gold Ltd AU:TSO	-0.62x	AU$-1.15 Million ≈ $-813.42K	AU$1.85 Million	Australia	AU$0.87	▲ +2.35%
29426	FRNT Financial Inc V:FRNT	-0.62x	CA$-296.78K ≈ $-214.69K	CA$476.38K	Canada	CA$0.10	▲ +11.76%
29427	DTCOM - Direct to Company S.A SA:DTCY3	-0.62x	R$-3.79 Million ≈ $-742.69K	R$6.07 Million	Brazil	R$2.40	▲ +0.00%
29428	COLLPLANT BIOTECH. IS-01 F:CPT	-0.62x	€-2.94 Million ≈ $-3.43 Million	€4.70 Million	Germany	€0.27	▲ +0.00%
29429	Wealth Minerals Ltd. V:WML	-0.62x	CA$-1.15 Million ≈ $-828.75K	CA$1.83 Million	Canada	CA$0.07	▲ +7.69%
29430	Dorsavi Ltd AU:DVL	-0.63x	AU$-710.48K ≈ $-502.71K	AU$1.14 Million	Australia	AU$0.03	▲ +4.00%
29431	SunLink Health Systems Inc NYSE MKT:SSY	-0.63x	$-2.54 Million	$4.06 Million	USA	$1.12	▲ +16.15%
29432	AIFORIA TECHNOLOGIES OYJ F:L6J	-0.63x	€-7.59 Million ≈ $-8.87 Million	€12.11 Million	Germany	€1.69	▼ -1.29%
29433	Juno Minerals Ltd AU:JNO	-0.63x	AU$-784.89K ≈ $-555.36K	AU$1.25 Million	Australia	AU$0.03	▲ +0.00%
29434	TaoWeave Inc. NASDAQ:TWAV	-0.63x	$-744.00K	$1.19 Million	USA	$1.27	▲ +4.10%
29435	Immunic Inc NASDAQ:IMUX	-0.63x	$-19.28 Million	$30.73 Million	USA	$15.11	▼ -0.26%
29436	Bluechiip Ltd AU:BCT	-0.63x	AU$-2.47 Million ≈ $-1.75 Million	AU$3.94 Million	Australia	AU$0.00	▲ +0.00%
29437	Scorpio Gold Corp V:SGN	-0.63x	CA$-1.47 Million ≈ $-1.06 Million	CA$2.33 Million	Canada	CA$0.26	▲ +0.00%
29438	Avidity Biosciences, Inc NASDAQ:RNAM	-0.63x	$-169.77 Million	$269.45 Million	USA	$71.34	▲ +0.00%
29439	Veg of Lund AB ST:VOLAB	-0.63x	Skr-4.20 Million ≈ $-452.20K	Skr6.67 Million	Sweden	Skr0.05	▲ +0.00%
29440	Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.63x	$-6.65 Million	$10.55 Million	USA	$0.06	▲ +0.00%
29441	meerecompany Incorporated KQ:049950	-0.63x	₩-12.67 Billion ≈ $-8.59 Million	₩20.09 Billion	Korea	₩9600.00	▲ +0.63%
29442	Xenora Minerals Ltd AU:XRA	-0.63x	AU$-424.60K ≈ $-300.43K	AU$671.27K	Australia	AU$0.17	▲ +6.45%
29443	Kalgoorlie Gold Mining Ltd AU:KAL	-0.63x	AU$-366.99K ≈ $-259.67K	AU$579.57K	Australia	AU$0.03	▲ +7.14%
29444	Dianthus Therapeutics Inc. NASDAQ:DNTH	-0.63x	$-28.86 Million	$45.57 Million	USA	$102.76	▼ -2.80%
29445	OURGAME INT.HOL.DL-00005 F:13O	-0.63x	€-21.73 Million ≈ $-25.40 Million	€34.30 Million	Germany	€0.02	▲ +0.00%
29446	ENTERA BIO IS-0000769 F:5DT	-0.63x	€-1.83 Million ≈ $-2.14 Million	€2.89 Million	Germany	€1.75	▲ +0.00%
29447	Neovacs S.A. PA:ALNEV	-0.63x	€-2.60 Million ≈ $-3.04 Million	€4.10 Million	France	€0.74	▼ -5.13%
29448	Vectus Biosystems Ltd AU:VBS	-0.64x	AU$-659.98K ≈ $-466.98K	AU$1.04 Million	Australia	AU$0.15	▼ -14.29%
29449	Decoy Therapeutics Inc. NASDAQ:DCOY	-0.64x	$-2.89 Million	$4.55 Million	USA	$4.95	▲ +0.61%
29450	GoldMining Inc TO:GOLD	-0.64x	CA$-6.40 Million ≈ $-4.63 Million	CA$10.07 Million	Canada	CA$1.22	▲ +0.83%
29451	Slam Exploration Ltd. V:SXL	-0.64x	CA$-249.62K ≈ $-180.57K	CA$391.43K	Canada	CA$0.08	▲ +7.14%
29452	Karolinska Development AB ser. B ST:KDEV	-0.64x	Skr-4.18 Million ≈ $-449.51K	Skr6.55 Million	Sweden	Skr0.29	▲ +0.00%
29453	Magmatic Resources Ltd AU:MAG	-0.64x	AU$-1.34 Million ≈ $-950.31K	AU$2.10 Million	Australia	AU$0.03	▲ +3.45%
29454	Club De Futbol Intercity Sad MC:CITY	-0.64x	€-4.79 Million ≈ $-5.60 Million	€7.50 Million	Spain	€0.03	▲ +0.30%
29455	Zealand Pharma A/S CO:ZEAL	-0.64x	Dkr-1.04 Billion ≈ $-163.16 Million	Dkr1.63 Billion	Denmark	Dkr293.30	▼ -1.11%
29456	Ophir High Conviction Fund AU:OPH	-0.64x	AU$-18.34 Million ≈ $-12.97 Million	AU$28.68 Million	Australia	AU$2.49	▼ -1.58%
29457	Erdene Resource Development Corp TO:ERD	-0.64x	CA$-993.48K ≈ $-718.67K	CA$1.55 Million	Canada	CA$5.24	▲ +1.16%
29458	Modern Avenue Group Co Ltd SHE:002656	-0.64x	CN¥-156.93 Million ≈ $-22.96 Million	CN¥245.33 Million	China	CN¥2.58	▲ +0.78%
29459	Puerto Ventana SN:VENTANAS	-0.64x	CL$-168.93 Million ≈ $-188.92K	CL$264.07 Million	Chile	CL$165.00	▲ +0.00%
29460	Equatorial Resources Ltd AU:EQX	-0.64x	AU$-1.53 Million ≈ $-1.08 Million	AU$2.39 Million	Australia	AU$0.16	▲ +0.00%
29461	Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.64x	$-1.66 Million	$2.59 Million	USA	$0.75	▼ -7.30%
29462	Soho Development SA WAR:SHD	-0.64x	zł-402.00K ≈ $-110.64K	zł628.00K	Poland	zł0.12	▲ +0.00%
29463	Solid Power Inc NASDAQ:SLDP	-0.64x	$-18.75 Million	$29.27 Million	USA	$2.33	▼ -1.27%
29464	Genelux Corporation Common Stock NASDAQ:GNLX	-0.64x	$-6.06 Million	$9.45 Million	USA	$2.96	▲ +2.42%
29465	Sonoro Gold Corp V:SGO	-0.64x	CA$-5.16 Million ≈ $-3.73 Million	CA$8.04 Million	Canada	CA$0.21	▲ +2.50%
29466	Fairchild Gold Corp V:FAIR	-0.64x	CA$-323.64K ≈ $-234.12K	CA$504.25K	Canada	CA$0.07	▲ +18.18%
29467	Schroder British Opportunities Trus LSE:SBO	-0.64x	GBX-1.02 Million ≈ $-124.23	GBX1.59 Million	UK	GBX69.00	▲ +0.00%
29468	XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-0.64x	$-2.01 Million	$3.12 Million	USA	$2.45	▼ -2.59%
29469	Lexaria Bioscience Corp NASDAQ:LEXXW	-0.64x	$-984.10K	$1.53 Million	USA	$0.00	▼ -77.36%
29470	Painchek Ltd AU:PCK	-0.65x	AU$-2.11 Million ≈ $-1.49 Million	AU$3.26 Million	Australia	AU$0.11	▲ +5.00%
29471	Giga Media Ltd NASDAQ:GIGM	-0.65x	$-1.97 Million	$3.06 Million	USA	$1.35	▼ -0.74%
29472	Electreon Wireless Ltd TA:ELWS	-0.65x	ILA-16.14 Million ≈ $-43.26K	ILA24.97 Million	Israel	ILA4723.00	▲ +0.49%
29473	Albion Technology & General VCT PLC LSE:AATG	-0.65x	GBX-1.17 Million ≈ $-142.36	GBX1.81 Million	UK	GBX65.50	▲ +0.00%
29474	Pacific Empire Minerals Corp F:1YK	-0.65x	€-254.81K ≈ $-297.89K	€393.48K	Germany	€0.03	▼ -13.79%
29475	ACRUX Ltd AU:ACR	-0.65x	AU$-4.02 Million ≈ $-2.84 Million	AU$6.20 Million	Australia	AU$0.01	▲ +0.00%
29476	CytomX Therapeutics Inc NASDAQ:CTMX	-0.65x	$-25.55 Million	$39.41 Million	USA	$3.33	▼ -2.63%
29477	Ioneer Ltd AU:INR	-0.65x	AU$-2.10 Million ≈ $-1.49 Million	AU$3.24 Million	Australia	AU$0.12	▲ +0.00%
29478	HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.65x	€-1.16 Million ≈ $-1.36 Million	€1.79 Million	Germany	€0.06	▲ +0.00%
29479	New World Resources Ltd AU:NWC	-0.65x	AU$-1.13 Million ≈ $-803.07K	AU$1.75 Million	Australia	AU$0.07	▲ +0.00%
29480	OYAK Yatirim Ortakligi AS IS:OYAYO	-0.65x	TL-1.88 Million ≈ $-42.06K	TL2.89 Million	Turkey	TL46.74	▲ +1.17%
29481	Alumis Inc NASDAQ:ALMS	-0.65x	$-71.91 Million	$110.64 Million	USA	$28.81	▼ -4.13%
29482	Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.65x	$-2.24 Million	$3.44 Million	USA	$5.22	▼ -2.79%
29483	Environmental Clean Technologies Ltd AU:ECT	-0.65x	AU$-946.60K ≈ $-669.78K	AU$1.46 Million	Australia	AU$0.11	▲ +0.00%
29484	Silver Wolf Exploration Ltd V:SWLF	-0.65x	CA$-334.16K ≈ $-241.72K	CA$513.59K	Canada	CA$0.11	▲ +0.00%
29485	Iodm Ltd AU:IOD	-0.65x	AU$-1.35 Million ≈ $-956.25K	AU$2.07 Million	Australia	AU$0.09	▼ -2.22%
29486	Baijiayun Group Ltd NASDAQ:RTC	-0.65x	$-30.70 Million	$47.11 Million	USA	$0.31	▼ -80.95%
29487	Shih Her Technologies TWO:3551	-0.65x	NT$-766.90 Million ≈ $-24.16 Million	NT$1.18 Billion	Taiwan	NT$192.00	▲ +0.26%
29488	Auriginal Mining Corp. V:AUME	-0.65x	CA$-871.10K ≈ $-630.14K	CA$1.33 Million	Canada	CA$0.05	▲ +11.11%
29489	Titomic Ltd AU:TTT	-0.65x	AU$-14.86 Million ≈ $-10.51 Million	AU$22.74 Million	Australia	AU$0.19	▲ +0.00%
29490	Palisade Bio Inc NASDAQ:PALI	-0.65x	$-3.89 Million	$5.95 Million	USA	$1.90	▼ -1.04%
29491	Anhui Genuine New Materials Co Ltd SHG:603429	-0.65x	CN¥-51.24 Million ≈ $-7.50 Million	CN¥78.38 Million	China	CN¥7.31	▼ -1.08%
29492	Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.65x	$-11.69 Million	$17.87 Million	USA	$4.26	▲ +0.00%
29493	Antilles Gold Ltd AU:AAU	-0.65x	AU$-661.96K ≈ $-468.38K	AU$1.01 Million	Australia	AU$0.01	▲ +0.00%
29494	Greenland Energy Company Common Stock NASDAQ:GLND	-0.65x	$-2.54 Million	$3.88 Million	USA	$2.22	▲ +0.45%
29495	Afyren SAS PA:ALAFY	-0.65x	€-2.74 Million ≈ $-3.20 Million	€4.19 Million	France	€2.83	▲ +1.43%
29496	Cettire Ltd AU:CTT	-0.65x	AU$-57.97 Million ≈ $-41.01 Million	AU$88.51 Million	Australia	AU$0.19	▼ -2.63%
29497	Image Scan Holdings Plc LSE:IGE	-0.66x	GBX-319.00K ≈ $-38.81	GBX487.00K	UK	GBX2.15	▲ +0.00%
29498	Vicore Pharma Holding AB (publ) ST:VICO	-0.66x	Skr-81.48 Million ≈ $-8.77 Million	Skr124.16 Million	Sweden	Skr11.36	▼ -0.87%
29499	Top Win International Limited NASDAQ:SORA	-0.66x	$-1.51 Million	$2.30 Million	USA	$2.05	▲ +27.33%
29500	Cango Inc NYSE:CANG	-0.66x	$-767.99 Million	$1.17 Billion	USA	$1.94	▲ +10.23%