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
29601	Hargreave Hale Aim Vct PLC LSE:HHV	-0.71x	GBX-554.00K ≈ $-67.41	GBX784.00K	UK	GBX31.65	▲ +5.50%
29602	TAO Synergies Inc. NASDAQ:TAOX	-0.71x	$-1.19 Million	$1.69 Million	USA	$3.67	▲ +0.27%
29603	Cocrystal Pharma Inc NASDAQ:COCP	-0.71x	$-2.34 Million	$3.31 Million	USA	$0.94	▲ +0.66%
29604	Apptech Corp NASDAQ:APCX	-0.71x	$-2.49 Million	$3.52 Million	USA	$0.21	▲ +0.00%
29605	Pelangio Exploration Inc V:PX	-0.71x	CA$-385.20K ≈ $-278.65K	CA$543.51K	Canada	CA$0.13	▲ +4.17%
29606	Neurosense Therapeutics Ltd NASDAQ:NRSN	-0.71x	$-1.84 Million	$2.59 Million	USA	$0.65	▼ -7.14%
29607	Hydrogene De France SA PA:HDF	-0.71x	€-6.22 Million ≈ $-7.28 Million	€8.77 Million	France	€2.40	▼ -2.44%
29608	Aker Carbon Capture ASA OL:ACC	-0.71x	Nkr-71.00 Million ≈ $-7.47 Million	Nkr100.00 Million	Norway	Nkr0.14	▲ +0.00%
29609	Kainos Medicine Inc KQ:284620	-0.71x	₩-2.97 Billion ≈ $-2.01 Million	₩4.18 Billion	Korea	₩1087.00	▼ -8.81%
29610	British Smaller Companies Vct Plc LSE:BSV	-0.71x	GBX-211.00K ≈ $-25.67	GBX297.00K	UK	GBX71.50	▲ +0.00%
29611	Trust Stamp Inc NASDAQ:IDAI	-0.71x	$-1.67 Million	$2.35 Million	USA	$2.20	▲ +1.85%
29612	Tertiary Minerals Plc LSE:TYM	-0.71x	GBX-420.89K ≈ $-51.21	GBX591.87K	UK	GBX0.06	▼ -11.54%
29613	KEY Petroleum Ltd AU:KEY	-0.71x	AU$-284.58K ≈ $-201.36K	AU$400.18K	Australia	AU$0.11	▲ +13.40%
29614	Ascelia Pharma AB (publ) ST:ACE	-0.71x	Skr-15.66 Million ≈ $-1.69 Million	Skr22.01 Million	Sweden	Skr0.50	▼ -2.84%
29615	White Cliff Minerals Ltd AU:WCN	-0.71x	AU$-5.33 Million ≈ $-3.77 Million	AU$7.50 Million	Australia	AU$0.02	▲ +5.88%
29616	Leju Holdings Limited NYSE:LEJUY	-0.71x	$-73.65 Million	$103.49 Million	USA	$0.05	▲ +0.00%
29617	Fantasy Network Ltd TA:FNTS	-0.71x	ILA-537.50K ≈ $-1.44K	ILA755.00K	Israel	ILA639.20	▼ -4.60%
29618	Bioversys AG SW:BIOV	-0.71x	CHF-21.95 Million ≈ $-27.75 Million	CHF30.82 Million	Switzerland	CHF27.80	▲ +0.00%
29619	Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.71x	$-7.51 Million	$10.54 Million	USA	$2.42	▲ +4.76%
29620	Great Divide Mining Ltd AU:GDM	-0.71x	AU$-301.95K ≈ $-213.65K	AU$424.04K	Australia	AU$0.34	▲ +4.69%
29621	BOCANA RESOURCES CORP. F:VC1	-0.71x	€-292.91K ≈ $-342.45K	€411.34K	Germany	€0.04	▲ +0.00%
29622	Power Minerals Ltd AU:PNN	-0.71x	AU$-1.62 Million ≈ $-1.15 Million	AU$2.28 Million	Australia	AU$0.12	▲ +9.09%
29623	Estrella Resources Ltd AU:ESR	-0.71x	AU$-486.28K ≈ $-344.08K	AU$680.72K	Australia	AU$0.03	▼ -7.41%
29624	Western Exploration Inc V:WEX	-0.72x	CA$-662.92K ≈ $-479.55K	CA$926.51K	Canada	CA$0.55	▼ -3.51%
29625	Elutia Inc. NASDAQ:ELUT	-0.72x	$-24.81 Million	$34.68 Million	USA	$0.93	▼ -1.89%
29626	BYBON Group Co Ltd Class A SHE:300736	-0.72x	CN¥-34.50 Million ≈ $-5.05 Million	CN¥48.15 Million	China	CN¥26.55	▲ +2.63%
29627	Nano X Imaging Ltd NASDAQ:NNOX	-0.72x	$-13.95 Million	$19.46 Million	USA	$0.98	▼ -9.36%
29628	Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.72x	$-2.08 Million	$2.90 Million	USA	$1.67	▲ +1.83%
29629	Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.72x	$-23.83 Million	$33.17 Million	USA	$16.31	▼ -7.43%
29630	Aurora Innovation Inc NASDAQ:AUR	-0.72x	$-146.00 Million	$203.00 Million	USA	$6.61	▲ +4.75%
29631	Lisata Therapeutics Inc. NASDAQ:LSTA	-0.72x	$-3.34 Million	$4.64 Million	USA	$2.20	▼ -1.79%
29632	SillaJen Inc KQ:215600	-0.72x	₩-4.74 Billion ≈ $-3.21 Million	₩6.58 Billion	Korea	₩1996.00	▼ -1.19%
29633	AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	-0.72x	$-1.73 Million	$2.40 Million	USA	$6.95	▲ +2.51%
29634	First Lithium Ltd AU:FL1	-0.72x	AU$-589.37K ≈ $-417.01K	AU$816.87K	Australia	AU$0.14	▲ +0.00%
29635	Mobeus Income And Growth Vct Plc LSE:MIX	-0.72x	GBX-635.75K ≈ $-77.35	GBX880.32K	UK	GBX45.50	▲ +0.00%
29636	Axe Compute Inc. NASDAQ:AGPU	-0.72x	$-3.74 Million	$5.17 Million	USA	$7.11	▼ -25.47%
29637	Articore Group Ltd AU:ATG	-0.72x	AU$-46.04 Million ≈ $-32.58 Million	AU$63.56 Million	Australia	AU$0.28	▲ +0.00%
29638	Medicenna Therapeutics Corp TO:MDNA	-0.72x	CA$-4.96 Million ≈ $-3.59 Million	CA$6.85 Million	Canada	CA$0.35	▲ +0.00%
29639	Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	-0.72x	$-80.39 Million	$110.94 Million	USA	$13.90	▼ -3.41%
29640	Independence Gold Corp V:IGO	-0.73x	CA$-754.34K ≈ $-545.68K	CA$1.04 Million	Canada	CA$0.12	▲ +14.29%
29641	Caprice Resources Ltd AU:CRS	-0.73x	AU$-588.79K ≈ $-416.61K	AU$810.85K	Australia	AU$0.08	▲ +3.70%
29642	QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	-0.73x	$-51.74K	$71.22K	USA	$119.40	▲ +0.00%
29643	Coastal Contracts Bhd KLSE:5071	-0.73x	RM-45.38 Million ≈ $-11.39 Million	RM62.42 Million	Malaysia	RM1.30	▼ -2.26%
29644	Surge Battery Metals Inc V:NILI	-0.73x	CA$-429.55K ≈ $-310.73K	CA$590.00K	Canada	CA$0.61	▲ +3.39%
29645	ValOre Metals Corp V:VO	-0.73x	CA$-909.21K ≈ $-657.71K	CA$1.25 Million	Canada	CA$0.08	▲ +7.14%
29646	Atossa Genetics Inc NASDAQ:ATOS	-0.73x	$-6.00 Million	$8.22 Million	USA	$2.43	▲ +1.25%
29647	NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.73x	$-5.72 Million	$7.83 Million	USA	$3.41	▲ +6.23%
29648	American Uranium Ltd AU:AMU	-0.73x	AU$-978.40K ≈ $-692.28K	AU$1.34 Million	Australia	AU$0.07	▲ +2.86%
29649	Adicet Bio Inc NASDAQ:ACET	-0.73x	$-21.49 Million	$29.32 Million	USA	$8.57	▲ +5.54%
29650	Hinova Pharmaceuticals Inc. A SHG:688302	-0.73x	CN¥-187.08 Million ≈ $-27.38 Million	CN¥255.12 Million	China	CN¥36.85	▲ +1.77%
29651	HB Stockholdings Limited NSE:HBSL	-0.73x	Rs-116.38 Million ≈ $-1.26 Million	Rs158.59 Million	India	Rs47.64	▲ +0.51%
29652	HYDROGEN UTOPIA INT.-001 F:D60	-0.73x	€-780.96K ≈ $-913.02K	€1.06 Million	Germany	€0.02	▲ +0.00%
29653	Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.74x	$-12.28 Million	$16.70 Million	USA	$1.68	▼ -4.00%
29654	Sumber Mas Konstruksi Tbk PT JK:SMKM	-0.74x	Rp-3.74 Billion ≈ $-219.11K	Rp5.08 Billion	Indonesia	Rp69.00	▼ -1.43%
29655	Glob Bioenergi PA:ALGBE	-0.74x	€-5.86 Million ≈ $-6.85 Million	€7.96 Million	France	€0.02	▲ +0.00%
29656	KEFI GOLD COPPER LS -001 F:KMSA	-0.74x	€-2.75 Million ≈ $-3.22 Million	€3.74 Million	Germany	€0.01	▲ +0.00%
29657	Generation Bio Co NASDAQ:GBIO	-0.74x	$-52.68 Million	$71.34 Million	USA	$5.34	▼ -6.97%
29658	Tekla Life Sciences Investors NYSE:HQL	-0.74x	$-1.28 Million	$1.73 Million	USA	$19.72	▼ -0.55%
29659	Askari Metals Ltd AU:AS2	-0.74x	AU$-1.20 Million ≈ $-850.03K	AU$1.62 Million	Australia	AU$0.01	▲ +0.00%
29660	GoviEx Uranium Inc V:GXU	-0.74x	CA$-1.63 Million ≈ $-1.18 Million	CA$2.20 Million	Canada	CA$0.04	▲ +6.25%
29661	Red Cat Holdings Inc NASDAQ:RCAT	-0.74x	$-31.95 Million	$43.15 Million	USA	$7.83	▼ -8.85%
29662	Gopeng Bhd KLSE:2135	-0.74x	RM-180.49 Million ≈ $-45.32 Million	RM243.67 Million	Malaysia	RM0.77	▼ -3.77%
29663	Medallion Metals Ltd AU:MM8	-0.74x	AU$-3.70 Million ≈ $-2.62 Million	AU$5.00 Million	Australia	AU$0.44	▲ +6.02%
29664	Mega Sun City Holdings Bhd KLSE:0081	-0.74x	RM-409.00K ≈ $-102.69K	RM551.00K	Malaysia	RM0.02	▼ -20.00%
29665	Ultimovacs ASA OL:ULTI	-0.74x	Nkr-24.70 Million ≈ $-2.60 Million	Nkr33.19 Million	Norway	Nkr14.40	▲ +0.00%
29666	Saga Furs Oyj C HE:SAGCV	-0.75x	€-20.77 Million ≈ $-24.28 Million	€27.88 Million	Finland	€14.50	▲ +0.00%
29667	SKONEC Entertainment Co. Ltd. KQ:276040	-0.75x	₩-4.72 Billion ≈ $-3.20 Million	₩6.33 Billion	Korea	₩327.00	▼ -5.76%
29668	United States Antimony Corporation NYSE:UAMY	-0.75x	$-12.06 Million	$16.15 Million	USA	$5.84	▲ +0.00%
29669	SynAct Pharma AB ST:SYNACT	-0.75x	Skr-32.95 Million ≈ $-3.55 Million	Skr44.13 Million	Sweden	Skr19.08	▼ -1.24%
29670	Silynxcom Ltd. NYSE MKT:SYNX	-0.75x	$-2.17 Million	$2.90 Million	USA	$1.21	▲ +1.68%
29671	Napatech A/S OL:NAPA	-0.75x	Nkr-44.32 Million ≈ $-4.66 Million	Nkr59.29 Million	Norway	Nkr40.60	▲ +0.00%
29672	Nur Ink Innovations Ltd TA:NURI	-0.75x	ILA-4.36 Million ≈ $-11.70K	ILA5.84 Million	Israel	ILA803.00	▼ -0.36%
29673	5E ADVANCED MATLS NEW F:J9I1	-0.75x	€-5.22 Million ≈ $-6.11 Million	€6.99 Million	Germany	€0.90	▲ +2.29%
29674	5E Advanced Materials Inc NASDAQ:FEAM	-0.75x	$-5.22 Million	$6.99 Million	USA	$1.11	▲ +3.74%
29675	5E ADVANCED MATERIALS CDI F:J9I0	-0.75x	€-5.22 Million ≈ $-6.11 Million	€6.99 Million	Germany	€0.14	▲ +0.00%
29676	Biotron Ltd AU:BIT	-0.75x	AU$-868.42K ≈ $-614.46K	AU$1.16 Million	Australia	AU$0.00	▲ +0.00%
29677	Solis Minerals Ltd V:SLMN	-0.75x	CA$-378.11K ≈ $-273.52K	CA$505.04K	Canada	CA$0.08	▲ +0.00%
29678	Distil Plc LSE:DIS	-0.75x	GBX-712.00K ≈ $-86.63	GBX951.00K	UK	GBX0.07	▲ +0.00%
29679	immatics biotechnologies GmbH F:4A3	-0.75x	€-58.66 Million ≈ $-68.59 Million	€78.24 Million	Germany	€7.98	▼ -6.23%
29680	Estrella Immunopharma Inc. NASDAQ:ESLA	-0.75x	$-6.70 Million	$8.93 Million	USA	$0.76	▼ -4.88%
29681	Golden Ridge Resources Ltd V:GLDN	-0.75x	CA$-108.27K ≈ $-78.32K	CA$144.18K	Canada	CA$0.06	▲ +10.00%
29682	Alien Metals Ltd LSE:UFO	-0.75x	GBX-1.16 Million ≈ $-141.40	GBX1.55 Million	UK	GBX0.09	▲ +0.00%
29683	Galway Metals Inc. V:GWM	-0.75x	CA$-1.80 Million ≈ $-1.31 Million	CA$2.40 Million	Canada	CA$0.48	▲ +1.05%
29684	XORTX Therapeutics Inc V:XRTX	-0.75x	CA$-629.62K ≈ $-455.46K	CA$837.41K	Canada	CA$2.95	▲ +2.43%
29685	KINGMAN MINERALS LTD. F:47A	-0.75x	€-330.02K ≈ $-385.83K	€438.83K	Germany	€0.03	▼ -6.06%
29686	Kingman Minerals Ltd V:KGS	-0.75x	CA$-330.02K ≈ $-238.73K	CA$438.83K	Canada	CA$0.06	▲ +9.09%
29687	ATEX Resources Inc. V:ATX	-0.75x	CA$-7.74 Million ≈ $-5.60 Million	CA$10.29 Million	Canada	CA$3.36	▼ -0.30%
29688	Moleculin Biotech Inc NASDAQ:MBRX	-0.75x	$-5.37 Million	$7.12 Million	USA	$2.10	▼ -2.33%
29689	Catenai PLC LSE:CTAI	-0.75x	GBX-191.38K ≈ $-23.29	GBX253.69K	UK	GBX0.14	▼ -8.33%
29690	HAZER Group Ltd AU:HZR	-0.76x	AU$-3.05 Million ≈ $-2.16 Million	AU$4.04 Million	Australia	AU$0.34	▲ +4.69%
29691	Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.76x	$-10.73 Million	$14.19 Million	USA	$25.96	▼ -28.23%
29692	Faeth Therapeutics, Inc. NASDAQ:FTH	-0.76x	$-10.73 Million	$14.19 Million	USA	$28.66	▲ +1.02%
29693	Delta Resources Ltd V:DLTA	-0.76x	CA$-562.34K ≈ $-406.79K	CA$743.51K	Canada	CA$0.16	▲ +1.61%
29694	Alta Zinc Limited F:8EE	-0.76x	€-479.50K ≈ $-560.58K	€633.03K	Germany	€0.02	▲ +0.00%
29695	RM Infrastructure Income PLC LSE:RMII	-0.76x	GBX-1.20 Million ≈ $-146.49	GBX1.58 Million	UK	GBX48.00	▲ +0.00%
29696	Expion360 Inc NASDAQ:XPON	-0.76x	$-1.13 Million	$1.48 Million	USA	$3.57	▼ -3.77%
29697	HELIX Resources Ltd AU:HLX	-0.76x	AU$-574.24K ≈ $-406.31K	AU$753.28K	Australia	AU$0.04	▼ -5.00%
29698	Tern Plc LSE:TERN	-0.76x	GBX-500.00K ≈ $-60.84	GBX655.00K	UK	GBX1.30	▲ +0.00%
29699	KWESST MICRO SYS.INC. F:62UA	-0.76x	€-3.12 Million ≈ $-3.65 Million	€4.09 Million	Germany	€2.95	▼ -13.02%
29700	DEFSEC Technologies Inc. NASDAQ:DFSC	-0.76x	$-3.12 Million	$4.09 Million	USA	$1.65	▼ -2.94%