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
29501	RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	-0.74x	$-15.92 Million	$21.41 Million	USA	$0.62	▼ -4.48%
29502	Ultimovacs ASA OL:ULTI	-0.74x	Nkr-24.70 Million ≈ $-2.60 Million	Nkr33.19 Million	Norway	Nkr14.40	▲ +0.00%
29503	CNS Pharmaceuticals Inc NASDAQ:CNSP	-0.74x	$-3.05 Million	$4.10 Million	USA	$5.24	▲ +6.50%
29504	Saga Furs Oyj C HE:SAGCV	-0.75x	€-20.77 Million ≈ $-24.28 Million	€27.88 Million	Finland	€14.70	▲ +1.38%
29505	SKONEC Entertainment Co. Ltd. KQ:276040	-0.75x	₩-4.72 Billion ≈ $-3.20 Million	₩6.33 Billion	Korea	₩327.00	▼ -5.76%
29506	Blue Sky Uranium Corp V:BSK	-0.75x	CA$-1.64 Million ≈ $-1.19 Million	CA$2.20 Million	Canada	CA$0.06	▲ +0.00%
29507	Silynxcom Ltd. NYSE MKT:SYNX	-0.75x	$-2.17 Million	$2.90 Million	USA	$1.21	▲ +1.68%
29508	Dynamix Corporation III Class A Ordinary Shares NASDAQ:DNMX	-0.75x	$-381.92K	$511.24K	USA	$10.02	▲ +0.10%
29509	Napatech A/S OL:NAPA	-0.75x	Nkr-44.32 Million ≈ $-4.66 Million	Nkr59.29 Million	Norway	Nkr54.00	▼ -3.57%
29510	Nur Ink Innovations Ltd TA:NURI	-0.75x	ILA-4.36 Million ≈ $-11.70K	ILA5.84 Million	Israel	ILA933.90	▼ -2.72%
29511	5E Advanced Materials Inc NASDAQ:FEAM	-0.75x	$-5.22 Million	$6.99 Million	USA	$1.75	▼ -5.91%
29512	5E ADVANCED MATERIALS CDI F:J9I0	-0.75x	€-5.22 Million ≈ $-6.11 Million	€6.99 Million	Germany	€0.14	▼ -0.70%
29513	5E ADVANCED MATLS NEW F:J9I1	-0.75x	€-5.22 Million ≈ $-6.11 Million	€6.99 Million	Germany	€1.54	▲ +4.76%
29514	Biotron Ltd AU:BIT	-0.75x	AU$-868.42K ≈ $-614.46K	AU$1.16 Million	Australia	AU$0.00	▲ +25.00%
29515	Solis Minerals Ltd V:SLMN	-0.75x	CA$-378.11K ≈ $-273.52K	CA$505.04K	Canada	CA$0.08	▲ +6.67%
29516	Distil Plc LSE:DIS	-0.75x	GBX-712.00K ≈ $-86.63	GBX951.00K	UK	GBX0.04	▲ +0.00%
29517	immatics biotechnologies GmbH F:4A3	-0.75x	€-58.66 Million ≈ $-68.59 Million	€78.24 Million	Germany	€8.50	▼ -5.45%
29518	Reinet Investments SCA JSE:RNI	-0.75x	ZAC-1.50 Million ≈ $-797.17	ZAC2.00 Million	South Africa	ZAC47928.00	▼ -0.16%
29519	Melkior Resources Inc. V:MKR	-0.75x	CA$-176.82K ≈ $-127.91K	CA$235.55K	Canada	CA$0.14	▲ +0.00%
29520	Golden Ridge Resources Ltd V:GLDN	-0.75x	CA$-108.27K ≈ $-78.32K	CA$144.18K	Canada	CA$0.06	▼ -8.33%
29521	Galway Metals Inc. V:GWM	-0.75x	CA$-1.80 Million ≈ $-1.31 Million	CA$2.40 Million	Canada	CA$0.58	▼ -7.94%
29522	XORTX Therapeutics Inc V:XRTX	-0.75x	CA$-629.62K ≈ $-455.46K	CA$837.41K	Canada	CA$3.02	▼ -4.43%
29523	KINGMAN MINERALS LTD. F:47A	-0.75x	€-330.02K ≈ $-385.83K	€438.83K	Germany	€0.04	▼ -22.58%
29524	Kingman Minerals Ltd V:KGS	-0.75x	CA$-330.02K ≈ $-238.73K	CA$438.83K	Canada	CA$0.07	▲ +0.00%
29525	ATEX Resources Inc. V:ATX	-0.75x	CA$-7.74 Million ≈ $-5.60 Million	CA$10.29 Million	Canada	CA$3.36	▼ -0.30%
29526	Altamira Gold Corp V:ALTA	-0.75x	CA$-424.45K ≈ $-307.04K	CA$563.40K	Canada	CA$0.20	▼ -7.14%
29527	Moleculin Biotech Inc NASDAQ:MBRX	-0.75x	$-5.37 Million	$7.12 Million	USA	$2.46	▲ +0.00%
29528	Catenai PLC LSE:CTAI	-0.75x	GBX-191.38K ≈ $-23.29	GBX253.69K	UK	GBX0.26	▲ +0.00%
29529	HAZER Group Ltd AU:HZR	-0.76x	AU$-3.05 Million ≈ $-2.16 Million	AU$4.04 Million	Australia	AU$0.38	▲ +5.56%
29530	Alta Zinc Limited F:8EE	-0.76x	€-479.50K ≈ $-560.58K	€633.03K	Germany	€0.01	▼ -64.58%
29531	Rainbow Robotics Inc. KQ:277810	-0.76x	₩-7.20 Billion ≈ $-4.88 Million	₩9.47 Billion	Korea	₩763000.00	▲ +8.69%
29532	RM Infrastructure Income PLC LSE:RMII	-0.76x	GBX-1.20 Million ≈ $-146.49	GBX1.58 Million	UK	GBX53.50	▼ -1.29%
29533	Fulcrum Metals PLC LSE:FMET	-0.76x	GBX-897.00K ≈ $-109.14	GBX1.18 Million	UK	GBX9.25	▲ +6.32%
29534	HELIX Resources Ltd AU:HLX	-0.76x	AU$-574.24K ≈ $-406.31K	AU$753.28K	Australia	AU$0.04	▼ -8.51%
29535	5E Advanced Materials Inc AU:5EA	-0.76x	AU$-5.34 Million ≈ $-3.78 Million	AU$6.99 Million	Australia	AU$0.25	▲ +0.00%
29536	Tern Plc LSE:TERN	-0.76x	GBX-500.00K ≈ $-60.84	GBX655.00K	UK	GBX1.50	▲ +9.09%
29537	DEFSEC Technologies Inc. NASDAQ:DFSC	-0.76x	$-3.12 Million	$4.09 Million	USA	$3.81	▼ -9.61%
29538	KWESST MICRO SYS.INC. F:62UA	-0.76x	€-3.12 Million ≈ $-3.65 Million	€4.09 Million	Germany	€1.62	▲ +3.71%
29539	TROOPS Inc NASDAQ:TROO	-0.76x	$-6.47 Million	$8.46 Million	USA	$3.75	▼ -4.58%
29540	Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:MSW	-0.77x	$-7.97 Million	$10.40 Million	USA	$1.49	▲ +17.32%
29541	Centaurus Metals Ltd AU:CTM	-0.77x	AU$-4.37 Million ≈ $-3.09 Million	AU$5.70 Million	Australia	AU$0.61	▼ -3.20%
29542	eXoZymes, Inc. NASDAQ:EXOZ	-0.77x	$-1.97 Million	$2.57 Million	USA	$9.46	▼ -0.42%
29543	Nubeva Technologies Ltd V:NBVA	-0.77x	CA$-278.44K ≈ $-201.42K	CA$362.70K	Canada	CA$0.16	▲ +10.71%
29544	Cassius Mining Ltd AU:CMD	-0.77x	AU$-526.05K ≈ $-372.22K	AU$685.20K	Australia	AU$0.04	▼ -2.78%
29545	Nocera Inc NASDAQ:NCRA	-0.77x	$-802.83K	$1.04 Million	USA	$0.18	▼ -3.86%
29546	North Arrow Minerals Inc V:NAR	-0.77x	CA$-206.78K ≈ $-149.58K	CA$268.84K	Canada	CA$0.29	▲ +1.75%
29547	Ondine Biomedical Inc LSE:OBI	-0.77x	GBX-4.57 Million ≈ $-556.42	GBX5.95 Million	UK	GBX14.50	▼ -3.33%
29548	Merus BV NASDAQ:MRUS	-0.77x	$-84.92 Million	$110.36 Million	USA	$90.00	▼ -7.14%
29549	GAMES BOX S.A. ZY-10 F:ZN6	-0.77x	€-226.82K ≈ $-265.18K	€294.72K	Germany	€0.15	▲ +1.40%
29550	Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.77x	$-1.56 Million	$2.03 Million	USA	$1.80	▲ +0.00%
29551	Metals Australia Ltd AU:MLS	-0.77x	AU$-466.97K ≈ $-330.41K	AU$606.45K	Australia	AU$0.02	▲ +0.00%
29552	Ebang International Holdings NASDAQ:EBON	-0.77x	$-9.05 Million	$11.73 Million	USA	$2.15	▲ +0.00%
29553	EBANG INTL HLDGS (NEW) A F:7EBA	-0.77x	€-9.05 Million ≈ $-10.57 Million	€11.73 Million	Germany	€1.80	▲ +2.27%
29554	Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.77x	$-19.80 Million	$25.64 Million	USA	$9.90	▼ -11.29%
29555	Nuwellis Inc NASDAQ:NUWE	-0.77x	$-3.15 Million	$4.07 Million	USA	$0.49	▼ -17.85%
29556	SITKA GOLD CORP F:1RF	-0.77x	€-4.69 Million ≈ $-5.48 Million	€6.06 Million	Germany	€0.68	▲ +0.00%
29557	Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.77x	$-8.00 Million	$10.33 Million	USA	$14.80	▲ +0.00%
29558	Madoro Metals Corp V:MDM	-0.77x	CA$-48.21K ≈ $-34.88K	CA$62.26K	Canada	CA$0.06	▲ +0.00%
29559	Portage Biotech Inc NASDAQ:PRTG	-0.78x	$-1.56 Million	$2.01 Million	USA	$4.70	▼ -0.84%
29560	Next Biometrics Group ASA OL:NEXT	-0.78x	Nkr-16.37 Million ≈ $-1.72 Million	Nkr21.06 Million	Norway	Nkr0.97	▲ +3.62%
29561	Panram International TWO:8088	-0.78x	NT$-213.61 Million ≈ $-6.73 Million	NT$274.62 Million	Taiwan	NT$66.30	▲ +1.07%
29562	METCH INTL LTD. SD -25 F:VZ3P	-0.78x	€-1.67 Million ≈ $-1.95 Million	€2.13 Million	Germany	€0.01	▲ +0.00%
29563	Worksport Ltd NASDAQ:WKSP	-0.78x	$-6.12 Million	$7.84 Million	USA	$0.69	▼ -2.64%
29564	SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.78x	$-68.76 Million	$87.96 Million	USA	$46.99	▲ +0.02%
29565	Viridian Therapeutics Inc NASDAQ:VRDN	-0.78x	$-119.65 Million	$153.01 Million	USA	$16.35	▲ +3.02%
29566	Roivant Sciences Ltd NASDAQ:ROIV	-0.78x	$-196.48 Million	$251.14 Million	USA	$28.70	▲ +1.59%
29567	Trek Metals Ltd AU:TKM	-0.78x	AU$-382.36K ≈ $-270.55K	AU$488.17K	Australia	AU$0.17	▲ +0.00%
29568	GlucoTrack Inc NASDAQ:GCTK	-0.79x	$-3.94 Million	$5.01 Million	USA	$0.67	▲ +0.67%
29569	Heliospectra publ AB ST:HELIO	-0.79x	Skr-17.14 Million ≈ $-1.84 Million	Skr21.81 Million	Sweden	Skr0.10	▲ +0.00%
29570	Knightscope Inc NASDAQ:KSCP	-0.79x	$-10.61 Million	$13.49 Million	USA	$2.55	▼ -6.25%
29571	SAB Biotherapeutics Inc NASDAQ:SABS	-0.79x	$-16.78 Million	$21.32 Million	USA	$3.36	▼ -3.45%
29572	Rumble Resources Ltd AU:RTR	-0.79x	AU$-1.81 Million ≈ $-1.28 Million	AU$2.29 Million	Australia	AU$0.06	▼ -3.39%
29573	Kingsrose Mining Ltd AU:KRM	-0.79x	AU$-4.61 Million ≈ $-3.26 Million	AU$5.84 Million	Australia	AU$0.03	▼ -7.14%
29574	Aeye Inc NASDAQ:LIDR	-0.79x	$-7.53 Million	$9.55 Million	USA	$1.99	▼ -4.33%
29575	KGL Resources Ltd AU:KGL	-0.79x	AU$-1.16 Million ≈ $-819.02K	AU$1.47 Million	Australia	AU$0.33	▲ +3.17%
29576	Stayble Therapeutics AB ST:STABL	-0.79x	Skr-1.34 Million ≈ $-144.31K	Skr1.70 Million	Sweden	Skr0.21	▲ +0.00%
29577	Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.79x	$-1.83 Million	$2.31 Million	USA	$4.02	▼ -6.07%
29578	Priti International Limited NSE:PRITI	-0.79x	Rs-58.40 Million ≈ $-631.61K	Rs73.90 Million	India	Rs41.89	▼ -0.76%
29579	Sagittarius Life Science TWO:3205	-0.79x	NT$-21.27 Million ≈ $-670.00K	NT$26.91 Million	Taiwan	NT$51.70	▼ -1.15%
29580	Intelligent Living Application Group Inc NASDAQ:ILAG	-0.79x	$-1.74 Million	$2.20 Million	USA	$3.45	▼ -4.21%
29581	Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-0.79x	$-92.19 Million	$116.47 Million	USA	$5.00	▲ +6.05%
29582	Max Resource Corp V:MAX	-0.79x	CA$-1.98 Million ≈ $-1.43 Million	CA$2.50 Million	Canada	CA$0.29	▲ +3.57%
29583	Pathkey.ai Ltd AU:PKY	-0.79x	AU$-619.98K ≈ $-438.67K	AU$781.65K	Australia	AU$0.04	▲ +2.56%
29584	Soligenix Inc. NASDAQ:SNGX	-0.79x	$-2.93 Million	$3.70 Million	USA	$0.48	▼ -35.48%
29585	CARLYLE COMMODIT.CORP. F:BJ4	-0.79x	€-272.41K ≈ $-318.48K	€342.77K	Germany	€0.00	▲ +0.00%
29586	Taruga Minerals Ltd AU:TAR	-0.80x	AU$-214.38K ≈ $-151.69K	AU$269.24K	Australia	AU$0.02	▲ +0.00%
29587	Vaxcyte Inc NASDAQ:PCVX	-0.80x	$-280.62 Million	$352.29 Million	USA	$46.93	▼ -1.01%
29588	New Age Exploration Ltd AU:NAE	-0.80x	AU$-396.81K ≈ $-280.77K	AU$497.77K	Australia	AU$0.00	▲ +0.00%
29589	Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.80x	$-11.25 Million	$14.10 Million	USA	$2.23	▲ +3.72%
29590	Biomerica Inc NASDAQ:BMRA	-0.80x	$-1.25 Million	$1.56 Million	USA	$2.11	▼ -3.21%
29591	Ragusa Minerals Ltd AU:RAS	-0.80x	AU$-98.58K ≈ $-69.75K	AU$123.10K	Australia	AU$0.03	▲ +3.85%
29592	NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.80x	$-12.46 Million	$15.56 Million	USA	$2.61	▼ -0.76%
29593	Capital Metals PLC LSE:CMET	-0.80x	GBX-736.53K ≈ $-89.61	GBX918.89K	UK	GBX5.25	▲ +0.00%
29594	Annexon Inc NASDAQ:ANNX	-0.80x	$-46.80 Million	$58.35 Million	USA	$5.39	▲ +2.47%
29595	BlockMint Technologies Inc V:BKMT	-0.80x	CA$-36.70K ≈ $-26.55K	CA$45.76K	Canada	CA$0.03	▲ +0.00%
29596	Universal Security Instruments Inc NYSE MKT:UUU	-0.80x	$-2.59 Million	$3.23 Million	USA	$7.48	▲ +9.52%
29597	Robin Energy Ltd. NASDAQ:RBNE	-0.80x	$-2.46 Million	$3.06 Million	USA	$1.05	▼ -0.94%
29598	Accelerate Resources Ltd AU:AX8	-0.80x	AU$-458.55K ≈ $-324.45K	AU$569.73K	Australia	AU$0.01	▼ -14.29%
29599	C3 Metals Inc V:CCCM	-0.81x	CA$-890.41K ≈ $-644.11K	CA$1.11 Million	Canada	CA$0.80	▲ +0.00%
29600	Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.81x	$-4.91 Million	$6.09 Million	USA	$26.37	▼ -13.74%