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
29601	ImmuPharma PLC LSE:IMM	-0.81x	GBX-1.00 Million ≈ $-122.04	GBX1.24 Million	UK	GBX4.60	▲ +4.55%
29602	Meteoric Resources NL F:RNF	-0.81x	€-6.92 Million ≈ $-8.09 Million	€8.58 Million	Germany	€0.11	▼ -7.53%
29603	Gresham House Energy Storage Fund PLC LSE:GRID	-0.81x	GBX-1.72 Million ≈ $-209.58	GBX2.14 Million	UK	GBX83.00	▲ +0.00%
29604	Ideaya Biosciences Inc NASDAQ:IDYA	-0.81x	$-75.17 Million	$93.08 Million	USA	$28.40	▲ +1.90%
29605	Openn Negotiation Ltd AU:OPN	-0.81x	AU$-106.04K ≈ $-75.03K	AU$131.18K	Australia	AU$0.60	▲ +0.00%
29606	Minera Alamos Inc V:MAI	-0.81x	CA$-137.31 Million ≈ $-99.33 Million	CA$169.83 Million	Canada	CA$6.12	▼ -3.32%
29607	Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.81x	$-23.89 Million	$29.54 Million	USA	$20.00	▲ +1.83%
29608	Z Squared Inc. NASDAQ:ZSQR	-0.81x	$-1.69 Million	$2.09 Million	USA	$10.69	▼ -4.04%
29609	Albion Enterprise VCT PLC LSE:AAEV	-0.81x	GBX-1.34 Million ≈ $-163.65	GBX1.66 Million	UK	GBX107.50	▲ +0.00%
29610	Nala Digital Commerce Ltd TA:NALA	-0.81x	ILA-1.12 Million ≈ $-3.00K	ILA1.38 Million	Israel	ILA600.00	▲ +0.17%
29611	Dermata Therapeutics Inc NASDAQ:DRMA	-0.81x	$-1.33 Million	$1.64 Million	USA	$1.27	▼ -6.62%
29612	Otovo AS OL:OTOVO	-0.81x	Nkr-145.09 Million ≈ $-15.27 Million	Nkr178.96 Million	Norway	Nkr9.50	▼ -5.94%
29613	Pembroke VCT PLC LSE:PEMB	-0.81x	GBX-1.90 Million ≈ $-231.42	GBX2.35 Million	UK	GBX92.00	▲ +0.00%
29614	International Lithium Corp V:ILC	-0.81x	CA$-248.94K ≈ $-180.08K	CA$306.66K	Canada	CA$0.02	▼ -20.00%
29615	Personal Assets Trust plc LSE:PNL	-0.81x	£-24.86 Million ≈ $-33.38 Million	£30.61 Million	UK	£542.00	▼ -0.37%
29616	Berenson Acquisition Corp I NYSE MKT:BACA	-0.81x	$-22.21 Million	$27.33 Million	USA	$118.00	▼ -2.48%
29617	Nitiraj Engineers Limited NSE:NITIRAJ	-0.82x	Rs-81.48 Million ≈ $-881.21K	Rs99.72 Million	India	Rs187.74	▼ -3.49%
29618	Marker Therapeutics Inc NASDAQ:MRKR	-0.82x	$-2.74 Million	$3.35 Million	USA	$1.45	▲ +2.11%
29619	Sky Gold Corp V:SKYG	-0.82x	CA$-315.88K ≈ $-228.50K	CA$385.92K	Canada	CA$0.05	▲ +25.00%
29620	Diatreme Resources Ltd AU:DRX	-0.82x	AU$-1.82 Million ≈ $-1.29 Million	AU$2.23 Million	Australia	AU$0.02	▲ +0.00%
29621	Blencowe Resources Plc LSE:BRES	-0.82x	GBX-1.23 Million ≈ $-149.34	GBX1.50 Million	UK	GBX8.00	▼ -1.23%
29622	GR Silver Mining Ltd V:GRSL	-0.82x	CA$-1.86 Million ≈ $-1.35 Million	CA$2.27 Million	Canada	CA$0.37	▼ -9.88%
29623	Cognition Therapeutics Inc NASDAQ:CGTX	-0.82x	$-5.65 Million	$6.87 Million	USA	$1.42	▲ +5.19%
29624	Halo Microelectronics Co. Ltd. A SHG:688173	-0.83x	CN¥-218.48 Million ≈ $-31.97 Million	CN¥264.78 Million	China	CN¥16.06	▼ -0.50%
29625	CDN Maverick Capital Corp. F:338B	-0.83x	€-332.39K ≈ $-388.60K	€402.75K	Germany	€0.13	▼ -4.29%
29626	Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.83x	$-332.77K	$402.40K	USA	$0.06	▲ +0.00%
29627	Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	-0.83x	$-9.21 Million	$11.14 Million	USA	$2.38	▼ -4.03%
29628	Range International Ltd AU:RAN	-0.83x	AU$-729.65K ≈ $-516.27K	AU$882.04K	Australia	AU$0.19	▼ -7.50%
29629	Cloudcoco Group PLC LSE:CLCO	-0.83x	GBX-1.47 Million ≈ $-178.25	GBX1.77 Million	UK	GBX0.21	▲ +0.00%
29630	Intelicare Holdings Ltd AU:ICR	-0.83x	AU$-1.54 Million ≈ $-1.09 Million	AU$1.86 Million	Australia	AU$0.02	▲ +0.00%
29631	Mineral & Financial Investments Ltd LSE:MAFL	-0.83x	GBX-429.00K ≈ $-52.20	GBX518.00K	UK	GBX48.00	▲ +0.00%
29632	Azucar Minerals Ltd V:AMZ	-0.83x	CA$-46.89K ≈ $-33.92K	CA$56.57K	Canada	CA$0.09	▲ +0.00%
29633	Denali Therapeutics Inc NASDAQ:DNLI	-0.83x	$-107.30 Million	$129.42 Million	USA	$19.66	▲ +1.60%
29634	Eupraxia Pharmaceuticals Inc TO:EPRX	-0.83x	CA$-4.51 Million ≈ $-3.26 Million	CA$5.43 Million	Canada	CA$8.87	▼ -4.11%
29635	Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	-0.83x	$-4.51 Million	$5.43 Million	USA	$6.33	▼ -4.81%
29636	Wave Life Sciences Ltd NASDAQ:WVE	-0.83x	$-59.55 Million	$71.81 Million	USA	$5.76	▲ +1.23%
29637	WAVE LIFE SCIENCES LTD. F:1U5	-0.83x	€-59.55 Million ≈ $-69.62 Million	€71.81 Million	Germany	€5.05	▼ -5.61%
29638	ProMIS Neurosciences Inc. NASDAQ:PMN	-0.83x	$-10.18 Million	$12.27 Million	USA	$9.65	▼ -4.93%
29639	Identi Healthcare Ltd TA:IDNT	-0.83x	ILA-3.25 Million ≈ $-8.73K	ILA3.92 Million	Israel	ILA178.20	▲ +1.48%
29640	Gencell Ltd TA:GNCL	-0.83x	ILA-2.41 Million ≈ $-6.45K	ILA2.90 Million	Israel	ILA92.20	▼ -3.76%
29641	Superior Resources Ltd AU:SPQ	-0.83x	AU$-454.42K ≈ $-321.53K	AU$546.28K	Australia	AU$0.01	▲ +9.09%
29642	Hindustan Motors Limited NSE:HINDMOTORS	-0.83x	Rs-269.41 Million ≈ $-2.91 Million	Rs323.43 Million	India	Rs20.47	▲ +0.34%
29643	Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	-0.83x	CN¥-750.49 Million ≈ $-109.82 Million	CN¥899.04 Million	China	CN¥56.56	▲ +1.82%
29644	Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.84x	$-565.61K	$676.71K	USA	$10.13	▲ +0.20%
29645	Bluefield Solar Income Fund LSE:BSIF	-0.84x	GBX-713.00K ≈ $-86.75	GBX853.00K	UK	GBX91.40	▲ +0.00%
29646	Astria Therapeutics Inc NASDAQ:ATXS	-0.84x	$-32.30 Million	$38.61 Million	USA	$5873.65	▲ +10.87%
29647	Stria Lithium Inc V:SRA	-0.84x	CA$-93.98K ≈ $-67.99K	CA$111.99K	Canada	CA$0.78	▲ +0.00%
29648	DBV Technologies S.A. PA:DBV	-0.84x	€-49.10 Million ≈ $-57.40 Million	€58.50 Million	France	€3.04	▼ -0.46%
29649	Studio Mir Co. Ltd. KQ:408900	-0.84x	₩-3.00 Billion ≈ $-2.03 Million	₩3.57 Billion	Korea	₩1582.00	▼ -3.42%
29650	EDENVILLE ENERGY PLC-01 F:UZH0	-0.84x	€-1.09 Million ≈ $-1.28 Million	€1.30 Million	Germany	€0.03	▼ -5.08%
29651	Aurora Labs Ltd AU:A3D	-0.84x	AU$-1.55 Million ≈ $-1.09 Million	AU$1.84 Million	Australia	AU$0.06	▲ +0.00%
29652	Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-0.84x	$-1.20 Million	$1.43 Million	USA	$1.23	▼ -0.81%
29653	Nutriband Inc NASDAQ:NTRB	-0.84x	$-731.83K	$868.45K	USA	$3.51	▼ -1.13%
29654	Immunovia publ AB ST:IMMNOV	-0.84x	Skr-19.78 Million ≈ $-2.13 Million	Skr23.48 Million	Sweden	Skr0.20	▼ -1.96%
29655	Spero Therapeutics Inc NASDAQ:SPRO	-0.84x	$-8.35 Million	$9.90 Million	USA	$2.80	▼ -1.06%
29656	SIGNATURE RESOURCES NEW F:3S30	-0.84x	€-2.07 Million ≈ $-2.42 Million	€2.45 Million	Germany	€0.02	▼ -6.25%
29657	BioRestorative Therapies Inc NASDAQ:BRTX	-0.84x	$-2.90 Million	$3.44 Million	USA	$0.34	▼ -4.23%
29658	Fadel Partners Inc LSE:FADL	-0.85x	GBX-5.55 Million ≈ $-675.02	GBX6.56 Million	UK	GBX41.50	▲ +0.00%
29659	LORDS CO. WORLDW. HOLD. F:4XM	-0.85x	€-1.04 Million ≈ $-1.21 Million	€1.23 Million	Germany	€0.00	▲ +0.00%
29660	Myseum, Inc. NASDAQ:MYSE	-0.85x	$-904.46K	$1.07 Million	USA	$1.60	▼ -2.44%
29661	Taegu Broadcasting Corporation KQ:033830	-0.85x	₩-5.37 Billion ≈ $-3.64 Million	₩6.35 Billion	Korea	₩427.00	▼ -3.17%
29662	Nuformix plc LSE:NFX	-0.85x	GBX-223.56K ≈ $-27.20	GBX263.92K	UK	GBX0.17	▼ -8.92%
29663	ASTROTECH CORP. F:SP5	-0.85x	€-3.54 Million ≈ $-4.14 Million	€4.18 Million	Germany	€2.00	▼ -8.26%
29664	Astrotech Corp NASDAQ:ASTC	-0.85x	$-3.54 Million	$4.18 Million	USA	$40.30	▼ -11.43%
29665	Austin Gold Corp NYSE MKT:AUST	-0.85x	$-109.25K	$128.82K	USA	$1.29	▲ +2.38%
29666	Itech Minerals Ltd AU:ITM	-0.85x	AU$-314.28K ≈ $-222.37K	AU$369.87K	Australia	AU$0.04	▲ +0.00%
29667	Manhattan Corporation Limited F:32U	-0.85x	€-196.11K ≈ $-229.27K	€230.23K	Germany	€0.01	▲ +0.00%
29668	60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-0.85x	$-1.69 Million	$1.99 Million	USA	$1.45	▼ -1.36%
29669	029 GROUP SE INH O.N. XETRA:Z29	-0.85x	€-663.19K ≈ $-775.34K	€778.19K	Germany	€40.60	▲ +0.00%
29670	Standard Uranium Ltd. V:STND	-0.85x	CA$-1.09 Million ≈ $-791.06K	CA$1.28 Million	Canada	CA$0.10	▼ -5.00%
29671	Ionic Rare EARTHS Ltd AU:IXR	-0.85x	AU$-2.53 Million ≈ $-1.79 Million	AU$2.97 Million	Australia	AU$0.38	▼ -5.00%
29672	Society Pass Inc NASDAQ:SOPA	-0.85x	$-16.72 Million	$19.60 Million	USA	$0.05	▼ -13.19%
29673	Enzymatica publ AB ST:ENZY	-0.85x	Skr-11.57 Million ≈ $-1.24 Million	Skr13.56 Million	Sweden	Skr2.65	▼ -1.12%
29674	Enova Mining Ltd AU:ENV	-0.85x	AU$-328.29K ≈ $-232.29K	AU$384.62K	Australia	AU$0.00	▲ +0.00%
29675	Canzon Israel Ltd TA:CNZN	-0.85x	ILA-816.00K ≈ $-2.19K	ILA956.00K	Israel	ILA155.20	▲ +0.00%
29676	Dart Mining NL AU:DTM	-0.86x	AU$-615.74K ≈ $-435.67K	AU$719.72K	Australia	AU$0.02	▼ -10.00%
29677	Gfinity PLC LSE:GFIN	-0.86x	GBX-234.46K ≈ $-28.53	GBX273.63K	UK	GBX0.05	▲ +8.24%
29678	Immix Biopharma Inc NASDAQ:IMMX	-0.86x	$-9.83 Million	$11.45 Million	USA	$8.44	▲ +0.90%
29679	Clara Resources Australia Ltd AU:C7A	-0.86x	AU$-775.00K ≈ $-548.36K	AU$903.05K	Australia	AU$0.00	▲ +0.00%
29680	Cellectar Biosciences Inc NASDAQ:CLRB	-0.86x	$-4.34 Million	$5.06 Million	USA	$2.60	▼ -5.11%
29681	Svenska Aerogel Holding AB (publ) ST:AERO	-0.86x	Skr-7.00 Million ≈ $-753.53K	Skr8.14 Million	Sweden	Skr1.10	▼ -1.79%
29682	Fulcrum Therapeutics Inc NASDAQ:FULC	-0.86x	$-14.19 Million	$16.49 Million	USA	$3.22	▲ +2.55%
29683	New Found Gold Corp V:NFG	-0.86x	CA$-16.03 Million ≈ $-11.59 Million	CA$18.61 Million	Canada	CA$2.66	▼ -6.34%
29684	ValOre Metals Corp V:VO	-0.86x	CA$-1.37 Million ≈ $-990.08K	CA$1.59 Million	Canada	CA$0.09	▲ +0.00%
29685	First Graphene Ltd AU:FGR	-0.86x	AU$-836.69K ≈ $-592.01K	AU$971.20K	Australia	AU$0.06	▲ +1.79%
29686	Evommune, Inc. NYSE:EVMN	-0.86x	$-16.70 Million	$19.38 Million	USA	$19.73	▼ -0.45%
29687	Energy Focu NASDAQ:EFOI	-0.86x	$-862.00K	$1.00 Million	USA	$3.87	▲ +2.65%
29688	Big Ridge Gold Corp V:BRAU	-0.86x	CA$-851.60K ≈ $-616.03K	CA$986.91K	Canada	CA$0.45	▼ -1.11%
29689	Hyliion Holdings Corp. NYSE:HYLN	-0.86x	$-10.69 Million	$12.38 Million	USA	$5.99	▲ +42.62%
29690	Hyliion Holdings Corp. NYSE MKT:HYLN	-0.86x	$-10.69 Million	$12.38 Million	USA	$5.99	▲ +42.62%
29691	Spiritus Mundi PLC LSE:SPMU	-0.86x	GBX-471.29K ≈ $-57.34	GBX545.23K	UK	GBX0.04	▲ +0.00%
29692	Euro Yatirim Holding AS IS:EUHOL	-0.86x	TL-25.18 Million ≈ $-563.90K	TL29.12 Million	Turkey	TL11.50	▼ -5.74%
29693	Phenom Resources Corp V:PHNM	-0.86x	CA$-155.85K ≈ $-112.74K	CA$180.24K	Canada	CA$0.50	▼ -4.81%
29694	TuHURA Biosciences Inc NASDAQ:HURA	-0.87x	$-5.56 Million	$6.42 Million	USA	$2.12	▼ -2.75%
29695	Resources & Energy Group Ltd AU:REZ	-0.87x	AU$-1.39 Million ≈ $-985.53K	AU$1.61 Million	Australia	AU$0.01	▼ -6.67%
29696	Loncor Resources Inc TO:LN	-0.87x	CA$-1.55 Million ≈ $-1.12 Million	CA$1.78 Million	Canada	CA$1.38	▲ +0.00%
29697	Platina Resources Limited F:P4R	-0.87x	€-340.08K ≈ $-397.59K	€391.93K	Germany	€0.01	▲ +0.00%
29698	Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.87x	$-16.63 Million	$19.12 Million	USA	$36.70	▲ +0.60%
29699	Ventyx Biosciences Inc NASDAQ:VTYX	-0.87x	$-17.51 Million	$20.10 Million	USA	$14.00	▲ +0.00%
29700	Check-Cap Ltd F:7CC	-0.87x	€-3.54 Million ≈ $-4.14 Million	€4.05 Million	Germany	€1.32	▼ -7.04%