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
29501	American West Metals Ltd AU:AW1	-0.66x	AU$-9.07 Million ≈ $-6.42 Million	AU$13.81 Million	Australia	AU$0.03	▲ +0.00%
29502	Mereo BioPharma Group PLC ADR NASDAQ:MREO	-0.66x	$-4.31 Million	$6.56 Million	USA	$0.31	▼ -4.60%
29503	INSPIREMD 1/18 DL-0001 F:II2	-0.66x	€-9.35 Million ≈ $-10.93 Million	€14.20 Million	Germany	€0.51	▼ -2.86%
29504	Sellas Life Sciences Group Inc NASDAQ:SLS	-0.66x	$-4.92 Million	$7.47 Million	USA	$12.08	▼ -6.36%
29505	Silver Mines Ltd AU:SVL	-0.66x	AU$-1.57 Million ≈ $-1.11 Million	AU$2.39 Million	Australia	AU$0.14	▲ +0.00%
29506	Coeptis Therapeutics Inc NASDAQ:COEP	-0.66x	$-2.15 Million	$3.26 Million	USA	$16.40	▲ +1.17%
29507	Auris Minerals Ltd AU:AUR	-0.66x	AU$-243.51K ≈ $-172.30K	AU$368.94K	Australia	AU$0.01	▼ -7.69%
29508	Galapagos N.V. AS:GLPG	-0.66x	€-78.61 Million ≈ $-91.91 Million	€119.06 Million	Netherlands	€26.90	▲ +4.67%
29509	American Rare EARTHS Ltd AU:ARR	-0.66x	AU$-811.81K ≈ $-574.41K	AU$1.22 Million	Australia	AU$0.34	▲ +1.49%
29510	Baselode Energy Corp V:FIND	-0.66x	CA$-3.79 Million ≈ $-2.74 Million	CA$5.71 Million	Canada	CA$0.25	▲ +0.00%
29511	Redflow Ltd AU:RFX	-0.66x	AU$-6.28 Million ≈ $-4.45 Million	AU$9.47 Million	Australia	AU$0.10	▲ +0.00%
29512	Enlivex Therapeutics Ltd TA:ENLV	-0.66x	ILA-2.30 Million ≈ $-6.15K	ILA3.46 Million	Israel	ILA4.68	▼ -31.78%
29513	Australian Gold and Copper Ltd AU:AGC	-0.66x	AU$-446.28K ≈ $-315.77K	AU$671.63K	Australia	AU$0.12	▲ +0.00%
29514	AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.67x	$-12.44 Million	$18.70 Million	USA	$11.60	▼ -0.34%
29515	Multi-Usage Holdings Bhd KLSE:9539	-0.67x	RM-3.14 Million ≈ $-788.85K	RM4.72 Million	Malaysia	RM0.38	▲ +2.70%
29516	Ocean Sun As OL:OSUN	-0.67x	Nkr-5.10 Million ≈ $-536.25K	Nkr7.65 Million	Norway	Nkr0.51	▼ -0.78%
29517	Brain+ ApS CO:BRAINP	-0.67x	Dkr-13.93 Million ≈ $-2.18 Million	Dkr20.90 Million	Denmark	Dkr0.00	▲ +0.00%
29518	Arizona Gold & Silver Inc. V:AZS	-0.67x	CA$-221.63K ≈ $-160.33K	CA$332.03K	Canada	CA$0.61	▲ +5.17%
29519	Orange Minerals NL AU:OMX	-0.67x	AU$-417.14K ≈ $-295.15K	AU$623.65K	Australia	AU$0.06	▲ +0.00%
29520	iBio, Inc. Common Stock NASDAQ:IBIO	-0.67x	$-5.24 Million	$7.83 Million	USA	$1.38	▼ -2.13%
29521	GOLDSTORM METALS CORP. F:B2U	-0.67x	€-168.76K ≈ $-197.30K	€252.00K	Germany	€0.10	▼ -12.61%
29522	Cell Impact AB ST:CI	-0.67x	Skr-19.56 Million ≈ $-2.10 Million	Skr29.21 Million	Sweden	Skr0.07	▼ -0.14%
29523	SBI Investment KOREA Co. Ltd KQ:019550	-0.67x	₩-2.77 Billion ≈ $-1.88 Million	₩4.14 Billion	Korea	₩963.00	▲ +0.00%
29524	NORTHERN FREEGOLD F:8N6	-0.67x	€-423.54K ≈ $-495.16K	€630.14K	Germany	€0.35	▲ +6.63%
29525	Bicycle Therapeutics plc F:50BA	-0.67x	€-65.92 Million ≈ $-77.07 Million	€98.08 Million	Germany	€3.54	▲ +0.00%
29526	Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.67x	$-30.79 Million	$45.74 Million	USA	$16.47	▲ +1.79%
29527	Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.67x	ILA-85.54K ≈ $-229.32	ILA127.00K	Israel	ILA22.40	▲ +6.67%
29528	TNR Gold Corp. V:TNR	-0.67x	CA$-150.97K ≈ $-109.21K	CA$224.03K	Canada	CA$0.25	▲ +0.00%
29529	Dyne Therapeutics Inc NASDAQ:DYN	-0.67x	$-144.92 Million	$214.90 Million	USA	$23.21	▼ -2.60%
29530	Mexican Gold Corp V:MEX	-0.68x	CA$-90.70K ≈ $-65.61K	CA$134.27K	Canada	CA$0.27	▲ +66.69%
29531	Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.68x	$-41.60 Million	$61.44 Million	USA	$7.40	▼ -1.07%
29532	TuHURA Biosciences Inc NASDAQ:HURA	-0.68x	$-4.41 Million	$6.51 Million	USA	$2.24	▲ +1.36%
29533	ENDRA Life Sciences Inc NASDAQ:NDRA	-0.68x	$-1.12 Million	$1.65 Million	USA	$5.61	▲ +4.66%
29534	Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.68x	$-4.30 Million	$6.34 Million	USA	$0.36	▲ +0.00%
29535	YeaRimDang Publishing Co. Ltd KQ:036000	-0.68x	₩-17.67 Billion ≈ $-11.98 Million	₩26.05 Billion	Korea	₩2785.00	▼ -0.54%
29536	Alaunos Therapeutics Inc NASDAQ:TCRT	-0.68x	$-552.00K	$813.00K	USA	$1.95	▼ -6.70%
29537	Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.68x	$-31.31 Million	$46.10 Million	USA	$21.70	▲ +4.73%
29538	NORTH PEAK RESOURCES LTD. F:B9TN	-0.68x	€-1.06 Million ≈ $-1.24 Million	€1.56 Million	Germany	€0.47	▲ +1.29%
29539	DecideAct A/S CO:ACT	-0.68x	Dkr-11.23 Million ≈ $-1.76 Million	Dkr16.53 Million	Denmark	Dkr0.73	▲ +0.00%
29540	Elicera Therapeutics AB ST:ELIC	-0.68x	Skr-4.74 Million ≈ $-509.90K	Skr6.97 Million	Sweden	Skr2.63	▲ +0.19%
29541	NOCTILUCA S.A. ZY -15 F:G0Z	-0.68x	€-1.05 Million ≈ $-1.23 Million	€1.55 Million	Germany	€21.30	▼ -0.93%
29542	Avidian Gold Corp V:AVG	-0.68x	CA$-69.66K ≈ $-50.39K	CA$102.36K	Canada	CA$0.14	▼ -6.67%
29543	Maggie Beer Holdings Ltd AU:MBH	-0.68x	AU$-8.90 Million ≈ $-6.29 Million	AU$13.06 Million	Australia	AU$0.07	▲ +4.29%
29544	DJ Mediaprint & Logistics Limited NSE:DJML	-0.68x	Rs-249.19 Million ≈ $-2.69 Million	Rs365.72 Million	India	Rs108.38	▲ +0.50%
29545	INmune Bio Inc NASDAQ:INMB	-0.68x	$-5.44 Million	$7.98 Million	USA	$1.84	▼ -6.60%
29546	Wilton Resources Inc V:WIL	-0.68x	CA$-455.91K ≈ $-329.80K	CA$668.49K	Canada	CA$0.37	▲ +7.35%
29547	Alchemy Resources Ltd AU:ALY	-0.68x	AU$-237.65K ≈ $-168.15K	AU$348.40K	Australia	AU$0.01	▲ +0.00%
29548	Vicarious Surgical Inc. NYSE:RBOT	-0.68x	$-10.42 Million	$15.26 Million	USA	$0.14	▼ -12.50%
29549	GENENTA SCIENCE(SP.ADR)/1 F:K5F	-0.68x	€-6.87 Million ≈ $-8.03 Million	€10.05 Million	Germany	€0.52	▲ +0.00%
29550	Blue Moon Zinc Corp V:MOON	-0.68x	CA$-27.11 Million ≈ $-19.61 Million	CA$39.66 Million	Canada	CA$7.69	▼ -1.16%
29551	Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.68x	$-1.95 Million	$2.85 Million	USA	$0.50	▼ -2.72%
29552	TomaGold Corporation F:OTM	-0.68x	€-1.24 Million ≈ $-1.45 Million	€1.81 Million	Germany	€0.01	▼ -20.00%
29553	Avalon GloboCare Corp. NASDAQ:ALBT	-0.68x	$-3.09 Million	$4.52 Million	USA	$0.27	▼ -3.97%
29554	InBioGen Co Ltd KO:101140	-0.68x	₩-1.67 Billion ≈ $-1.13 Million	₩2.44 Billion	Korea	₩4985.00	▼ -3.02%
29555	One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	-0.68x	$-9.73 Million	$14.22 Million	USA	$1.95	▼ -1.02%
29556	Bayan Mining and Minerals Ltd AU:BMM	-0.69x	AU$-568.85K ≈ $-402.49K	AU$829.46K	Australia	AU$0.07	▼ -5.80%
29557	Zenith Minerals Ltd AU:ZNC	-0.69x	AU$-668.51K ≈ $-473.01K	AU$974.40K	Australia	AU$0.10	▲ +0.00%
29558	Cyclerion Therapeutics Inc NASDAQ:CYCN	-0.69x	$-1.18 Million	$1.71 Million	USA	$3.63	▼ -1.76%
29559	Kymera Therapeutics Inc NASDAQ:KYMR	-0.69x	$-88.84 Million	$129.38 Million	USA	$110.34	▼ -2.67%
29560	Sharps Technology Inc NASDAQ:STSS	-0.69x	$-7.39 Million	$10.75 Million	USA	$1.15	▼ -0.43%
29561	Onconetix Inc NASDAQ:ONCO	-0.69x	$-2.12 Million	$3.08 Million	USA	$0.88	▼ -1.08%
29562	Aldrich Resources Bhd KLSE:0079	-0.69x	RM-15.37 Million ≈ $-3.86 Million	RM22.34 Million	Malaysia	RM0.07	▲ +8.33%
29563	OBI Pharma TWO:4174	-0.69x	NT$-479.25 Million ≈ $-15.10 Million	NT$696.13 Million	Taiwan	NT$28.05	▲ +0.54%
29564	Hamelin Gold Ltd AU:HMG	-0.69x	AU$-316.41K ≈ $-223.88K	AU$458.38K	Australia	AU$0.16	▲ +24.00%
29565	Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	-0.69x	CN¥-318.26 Million ≈ $-46.57 Million	CN¥461.04 Million	China	CN¥25.46	▲ +1.84%
29566	Auking Mining Ltd AU:AKN	-0.69x	AU$-1.25 Million ≈ $-885.93K	AU$1.81 Million	Australia	AU$0.03	▼ -3.57%
29567	Luxbright AB ST:LXB	-0.69x	Skr-8.63 Million ≈ $-928.73K	Skr12.49 Million	Sweden	Skr0.10	▲ +2.50%
29568	Alx Oncology Holdings NASDAQ:ALXO	-0.69x	$-18.65 Million	$26.98 Million	USA	$2.02	▼ -1.46%
29569	Toubani Resources Ltd AU:TRE	-0.69x	AU$-6.17 Million ≈ $-4.37 Million	AU$8.92 Million	Australia	AU$0.28	▲ +0.00%
29570	Onward Medical N.V. BR:ONWD	-0.69x	€-20.25 Million ≈ $-23.68 Million	€29.24 Million	Belgium	€2.48	▼ -0.40%
29571	Scorpion Minerals Ltd AU:SCN	-0.69x	AU$-920.06K ≈ $-651.00K	AU$1.33 Million	Australia	AU$0.03	▲ +0.00%
29572	BIT Mining Limited NYSE:BTCM	-0.69x	$-10.30 Million	$14.82 Million	USA	$1.06	▲ +0.95%
29573	bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.69x	$-2.56 Million	$3.68 Million	USA	$0.71	▲ +0.40%
29574	Galapagos NV F:GXEA	-0.70x	€-82.75 Million ≈ $-96.74 Million	€119.06 Million	Germany	€25.60	▲ +0.79%
29575	Galapagos NV ADR NASDAQ:GLPG	-0.70x	$-82.75 Million	$119.06 Million	USA	$28.68	▼ -1.58%
29576	GO METALS CORP. F:47GA	-0.70x	€-52.40K ≈ $-61.26K	€75.37K	Germany	€0.03	▼ -36.71%
29577	Arecor Therapeutics PLC LSE:AREC	-0.70x	GBX-1.15 Million ≈ $-139.56	GBX1.65 Million	UK	GBX63.50	▲ +0.00%
29578	Quince Therapeutics, Inc. NASDAQ:QNCX	-0.70x	$-7.63 Million	$10.95 Million	USA	$18.54	▼ -1.28%
29579	TomCo Energy Plc LSE:TOM	-0.70x	GBX-368.00K ≈ $-44.77	GBX528.00K	UK	GBX0.02	▲ +0.00%
29580	Mandrake Resources Ltd AU:MAN	-0.70x	AU$-40.04K ≈ $-28.33K	AU$57.41K	Australia	AU$0.02	▲ +0.00%
29581	iBio, Inc. Common Stock NYSE MKT:IBIO	-0.70x	$-5.67 Million	$8.12 Million	USA	$1.20	▼ -6.25%
29582	Kalium Lakes Ltd AU:KLL	-0.70x	AU$-215.06K ≈ $-152.17K	AU$308.00K	Australia	AU$7.28	▲ +0.00%
29583	Cosmo Metals Ltd AU:CMO	-0.70x	AU$-451.03K ≈ $-319.13K	AU$645.80K	Australia	AU$0.01	▲ +16.67%
29584	Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.70x	TL-1.02 Billion ≈ $-22.93 Million	TL1.46 Billion	Turkey	TL37.40	▲ +1.74%
29585	Altamira Gold Corp V:ALTA	-0.70x	CA$-400.53K ≈ $-289.74K	CA$572.08K	Canada	CA$0.18	▼ -2.78%
29586	Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.70x	$-19.16 Million	$27.36 Million	USA	$4.84	▲ +3.86%
29587	Cirata plc LSE:CRTA	-0.70x	GBX-3.46 Million ≈ $-421.10	GBX4.94 Million	UK	GBX15.95	▼ -0.16%
29588	MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.70x	$-5.31 Million	$7.56 Million	USA	$1.28	▲ +0.00%
29589	NeXGold Mining Corp V:NEXG	-0.70x	CA$-11.08 Million ≈ $-8.02 Million	CA$15.77 Million	Canada	CA$1.23	▲ +0.82%
29590	Trivarx Ltd AU:TRI	-0.70x	AU$-542.85K ≈ $-384.10K	AU$771.99K	Australia	AU$0.02	▲ +5.56%
29591	Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.70x	$-4.87 Million	$6.92 Million	USA	$4.38	▲ +2.70%
29592	Beijing YJK Building Software Co.Ltd. SHE:300935	-0.70x	CN¥-32.42 Million ≈ $-4.74 Million	CN¥46.07 Million	China	CN¥21.04	▼ -2.50%
29593	Prothena Corporation plc NASDAQ:PRTA	-0.70x	$-40.56 Million	$57.64 Million	USA	$8.44	▼ -3.54%
29594	Zen Technologies Limited NSE:ZENTEC	-0.70x	Rs-1.46 Billion ≈ $-15.82 Million	Rs2.08 Billion	India	Rs1814.70	▼ -0.22%
29595	Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.70x	$-267.38K	$379.55K	USA	$0.40	▼ -6.28%
29596	ANGLE plc LSE:AGL	-0.70x	GBX-4.50 Million ≈ $-547.76	GBX6.39 Million	UK	GBX2.40	▼ -9.43%
29597	Enteq Upstream LSE:NTQ	-0.71x	GBX-890.00K ≈ $-108.29	GBX1.26 Million	UK	GBX0.49	▲ +0.00%
29598	Tenaya Therapeutics Inc NASDAQ:TNYA	-0.71x	$-15.60 Million	$22.11 Million	USA	$0.79	▼ -4.32%
29599	Aligos Therapeutics Inc NASDAQ:ALGS	-0.71x	$-23.13 Million	$32.77 Million	USA	$5.15	▼ -5.33%
29600	CC Japan Income and Growth Trust PLC LSE:CCJI	-0.71x	GBX-2.39 Million ≈ $-291.16	GBX3.39 Million	UK	GBX274.00	▼ -0.36%