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
29701	Au Gold Corp V:AUGC	-0.87x	CA$-43.06K ≈ $-31.15K	CA$49.23K	Canada	CA$0.23	▲ +2.27%
29702	New Horizon Aircraft Ltd NASDAQ:HOVR	-0.88x	$-9.31 Million	$10.62 Million	USA	$2.40	▼ -4.76%
29703	Epsium Enterprise Limited Ordinary Shares NASDAQ:EPSM	-0.88x	$-1.39 Million	$1.59 Million	USA	$1.56	▲ +10.64%
29704	Tanami Gold NL AU:TAM	-0.88x	AU$-4.49 Million ≈ $-3.18 Million	AU$5.12 Million	Australia	AU$0.06	▼ -4.76%
29705	US Solar Fund PLC LSE:USFP	-0.88x	GBX-1.28 Million ≈ $-155.73	GBX1.46 Million	UK	GBX27.00	▲ +0.37%
29706	Beowulf Mining LSE:BEM	-0.88x	GBX-790.77K ≈ $-96.21	GBX901.45K	UK	GBX5.50	▲ +0.00%
29707	American Pacific Mining Corp F:1QC1	-0.88x	€-1.81 Million ≈ $-2.11 Million	€2.06 Million	Germany	€0.08	▼ -14.46%
29708	Australian Dairy Nutritionals Ltd AU:AHF	-0.88x	AU$-1.77 Million ≈ $-1.25 Million	AU$2.02 Million	Australia	AU$0.02	▲ +0.00%
29709	Aprea Therapeutics Inc NASDAQ:APRE	-0.88x	$-3.07 Million	$3.49 Million	USA	$0.76	▼ -0.29%
29710	BAKED GAMES SA ZY-10 F:4U6	-0.88x	€-287.24K ≈ $-335.82K	€326.49K	Germany	€0.55	▲ +6.80%
29711	Mercor S.A. WAR:MCR	-0.88x	zł-94.04 Million ≈ $-25.88 Million	zł106.46 Million	Poland	zł14.70	▲ +0.00%
29712	Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.88x	$-1.31 Million	$1.49 Million	USA	$0.38	▼ -6.39%
29713	Allegiant Gold Ltd V:AUAU	-0.88x	CA$-614.41K ≈ $-444.45K	CA$695.03K	Canada	CA$0.78	▼ -2.50%
29714	Lucapa Diamond Company Ltd AU:LOM	-0.89x	AU$-2.55 Million ≈ $-1.81 Million	AU$2.88 Million	Australia	AU$0.01	▲ +0.00%
29715	NUREXONE BIOLOGIC INC. F:J90	-0.89x	€-1.17 Million ≈ $-1.37 Million	€1.32 Million	Germany	€0.36	▼ -4.57%
29716	Achieve Life Sciences Inc NASDAQ:ACHV	-0.89x	$-17.98 Million	$20.27 Million	USA	$4.92	▼ -2.19%
29717	Achieve Life Sciences Inc F:SP4P	-0.89x	€-17.98 Million ≈ $-21.02 Million	€20.27 Million	Germany	€4.26	▼ -4.91%
29718	Volcon Inc NASDAQ:VLCN	-0.89x	$-3.66 Million	$4.12 Million	USA	$7.61	▲ +1.47%
29719	REFINED METALS CORP. O.N. F:CWA0	-0.89x	€-743.05K ≈ $-868.70K	€835.68K	Germany	€0.26	▲ +0.77%
29720	BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.89x	$-289.00K	$325.00K	USA	$0.14	▲ +2.87%
29721	Sareum Hldgs Plc LSE:SAR	-0.89x	£-1.74 Million ≈ $-2.33 Million	£1.95 Million	UK	£22.50	▲ +4.65%
29722	Relay Therapeutics Inc NASDAQ:RLAY	-0.89x	$-51.11 Million	$57.43 Million	USA	$15.30	▼ -2.55%
29723	Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.89x	$-1.65 Million	$1.85 Million	USA	$0.82	▼ -2.40%
29724	Opyl Ltd AU:OPL	-0.89x	AU$-619.98K ≈ $-438.67K	AU$695.82K	Australia	AU$0.02	▲ +0.00%
29725	4DS Memory Ltd AU:4DS	-0.89x	AU$-1.27 Million ≈ $-899.27K	AU$1.42 Million	Australia	AU$0.01	▲ +0.00%
29726	Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.89x	$-2.61 Million	$2.92 Million	USA	$2.13	▲ +0.24%
29727	Foresight Autonomous Holdings Ltd TA:FRSX	-0.89x	ILA-2.61 Million ≈ $-7.00K	ILA2.92 Million	Israel	ILA5.90	▼ -1.67%
29728	Lipocine Inc NASDAQ:LPCN	-0.89x	$-2.26 Million	$2.53 Million	USA	$2.19	▼ -2.67%
29729	Kanabo Group PLC LSE:KNB	-0.89x	GBX-852.00K ≈ $-103.66	GBX953.00K	UK	GBX0.22	▼ -2.22%
29730	Eagle Plains Resources Ltd. V:EPL	-0.89x	CA$-1.48 Million ≈ $-1.07 Million	CA$1.66 Million	Canada	CA$0.20	▲ +0.00%
29731	Loyal Metals Ltd AU:LLM	-0.89x	AU$-608.00K ≈ $-430.20K	AU$680.00K	Australia	AU$0.43	▲ +0.00%
29732	S2 Resources Ltd AU:S2R	-0.89x	AU$-2.51 Million ≈ $-1.77 Million	AU$2.80 Million	Australia	AU$0.06	▼ -1.64%
29733	MT Malcolm Mines NL AU:M2M	-0.90x	AU$-727.84K ≈ $-514.99K	AU$812.98K	Australia	AU$0.01	▲ +0.00%
29734	Corbus Pharmaceuticals Holding NASDAQ:CRBP	-0.90x	$-15.55 Million	$17.37 Million	USA	$7.38	▼ -2.12%
29735	Yulie Sekurindo Tbk JK:YULE	-0.90x	Rp-18.15 Billion ≈ $-1.06 Million	Rp20.25 Billion	Indonesia	Rp3260.00	▲ +0.00%
29736	Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.90x	$-3.86 Million	$4.31 Million	USA	$15.85	▼ -1.55%
29737	Heartbeam Inc NASDAQ:BEAT	-0.90x	$-2.91 Million	$3.24 Million	USA	$0.89	▲ +1.66%
29738	Anson Resources Ltd AU:ASN	-0.90x	AU$-3.58 Million ≈ $-2.53 Million	AU$3.98 Million	Australia	AU$0.06	▲ +0.00%
29739	SKY Metals Ltd AU:SKY	-0.90x	AU$-1.00 Million ≈ $-708.99K	AU$1.11 Million	Australia	AU$0.25	▼ -5.77%
29740	Andromeda Metals Ltd AU:ADN	-0.90x	AU$-2.05 Million ≈ $-1.45 Million	AU$2.27 Million	Australia	AU$0.01	▼ -11.11%
29741	VivoSim Labs, Inc. NASDAQ:VIVS	-0.90x	$-2.27 Million	$2.52 Million	USA	$1.26	▼ -1.56%
29742	Koonenberry Gold Ltd AU:KNB	-0.90x	AU$-817.19K ≈ $-578.21K	AU$906.37K	Australia	AU$0.03	▲ +0.00%
29743	Kalamazoo Resources Ltd AU:KZR	-0.90x	AU$-742.74K ≈ $-525.54K	AU$823.70K	Australia	AU$0.17	▼ -8.33%
29744	SILVER HAMMER MINING CORP F:7BW0	-0.90x	€-238.94K ≈ $-279.35K	€264.48K	Germany	€0.06	▼ -10.85%
29745	San Juan Basin Royalty Trust NYSE:SJT	-0.90x	$-274.14K	$303.30K	USA	$3.80	▼ -0.52%
29746	IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.90x	$-1.05 Million	$1.16 Million	USA	$10.80	▲ +0.09%
29747	Defiance Silver Corp V:DEF	-0.91x	CA$-651.94K ≈ $-471.60K	CA$720.25K	Canada	CA$0.19	▼ -2.56%
29748	RAPT Therapeutics Inc NASDAQ:RAPT	-0.91x	$-12.46 Million	$13.76 Million	USA	$58.01	▲ +0.00%
29749	Tai Twun Enterprise Co Ltd TW:3432	-0.91x	NT$-44.13 Million ≈ $-1.39 Million	NT$48.52 Million	Taiwan	NT$18.80	▲ +0.00%
29750	Cardiol Therapeutics Inc Class A TO:CRDL	-0.91x	CA$-5.23 Million ≈ $-3.78 Million	CA$5.74 Million	Canada	CA$1.55	▼ -4.91%
29751	NV Gold Corp V:NVX	-0.91x	CA$-121.67K ≈ $-88.01K	CA$133.15K	Canada	CA$0.36	▲ +24.14%
29752	Serstech AB ST:SERT	-0.91x	Skr-7.78 Million ≈ $-837.58K	Skr8.52 Million	Sweden	Skr0.45	▼ -0.66%
29753	Reach Resources Ltd AU:RR1	-0.92x	AU$-431.53K ≈ $-305.33K	AU$471.57K	Australia	AU$0.01	▲ +0.00%
29754	WI Co. Ltd. KQ:073570	-0.92x	₩-1.97 Billion ≈ $-1.33 Million	₩2.15 Billion	Korea	₩2410.00	▲ +3.21%
29755	Angel Wing Metals Inc V:AWM	-0.92x	CA$-239.09K ≈ $-172.95K	CA$261.12K	Canada	CA$0.03	▼ -25.00%
29756	Immuneering Corp NASDAQ:IMRX	-0.92x	$-11.98 Million	$13.08 Million	USA	$4.55	▲ +6.31%
29757	Sierra Nevada Gold Inc AU:SNX	-0.92x	AU$-1.12 Million ≈ $-790.41K	AU$1.22 Million	Australia	AU$0.06	▼ -6.35%
29758	Zbit Semiconductor Inc. A SHG:688416	-0.92x	CN¥-122.04 Million ≈ $-17.86 Million	CN¥133.03 Million	China	CN¥114.60	▲ +0.09%
29759	World Copper Ltd V:WCU	-0.92x	CA$-3.29 Million ≈ $-2.38 Million	CA$3.59 Million	Canada	CA$0.01	▼ -50.00%
29760	TON Strategy Co NASDAQ:TONX	-0.92x	$-4.69 Million	$5.10 Million	USA	$3.76	▼ -5.05%
29761	Ortoma AB Series B ST:ORT-B	-0.92x	Skr-17.13 Million ≈ $-1.84 Million	Skr18.63 Million	Sweden	Skr7.90	▲ +0.00%
29762	ORTOMA AB B F:82Y	-0.92x	€-17.13 Million ≈ $-20.03 Million	€18.63 Million	Germany	€0.68	▼ -1.73%
29763	Till Capital Ltd V:TIL	-0.92x	CA$-135.93K ≈ $-98.33K	CA$147.08K	Canada	CA$2.50	▲ +3.31%
29764	BlackRock Science and Technology Trust II NYSE:BSTZ	-0.93x	$-33.33 Million	$36.01 Million	USA	$30.92	▼ -2.03%
29765	Design Therapeutics Inc NASDAQ:DSGN	-0.93x	$-11.16 Million	$12.05 Million	USA	$10.44	▲ +2.65%
29766	Insplorion AB ST:INSP	-0.93x	Skr-3.34 Million ≈ $-359.22K	Skr3.60 Million	Sweden	Skr0.14	▲ +11.51%
29767	Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.93x	$-9.19 Million	$9.91 Million	USA	$11.60	▼ -0.77%
29768	Pancontinental Energy NL AU:PCL	-0.93x	AU$-538.77K ≈ $-381.22K	AU$580.18K	Australia	AU$0.01	▼ -7.69%
29769	CG Oncology, Inc. Common stock NASDAQ:CGON	-0.93x	$-36.22 Million	$38.99 Million	USA	$54.42	▼ -2.00%
29770	Invinity Energy Systems PLC LSE:IES	-0.93x	GBX-11.67 Million ≈ $-1.42K	GBX12.56 Million	UK	GBX37.70	▲ +3.86%
29771	Legend Mining Ltd AU:LEG	-0.93x	AU$-659.43K ≈ $-466.59K	AU$709.64K	Australia	AU$0.01	▲ +0.00%
29772	Lefroy Exploration Ltd AU:LEX	-0.93x	AU$-715.00K ≈ $-505.91K	AU$769.00K	Australia	AU$0.13	▲ +0.00%
29773	Gungnir Resources Inc V:GUG	-0.93x	CA$-23.75K ≈ $-17.18K	CA$25.52K	Canada	CA$0.06	▲ +0.00%
29774	Focus Lumber Bhd KLSE:5197	-0.93x	RM-8.37 Million ≈ $-2.10 Million	RM8.99 Million	Malaysia	RM0.21	▲ +0.00%
29775	NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.93x	$-6.35 Million	$6.82 Million	USA	$0.84	▼ -9.19%
29776	Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.93x	$-6.44 Million	$6.90 Million	USA	$4.70	▼ -3.89%
29777	HLscience Co. Ltd KQ:239610	-0.93x	₩-2.01 Billion ≈ $-1.36 Million	₩2.15 Billion	Korea	₩6000.00	▼ -2.91%
29778	Baronsmead Venture Trust Plc LSE:BVT	-0.93x	GBX-1.10 Million ≈ $-133.96	GBX1.18 Million	UK	GBX42.00	▲ +0.00%
29779	ProKidney Corp. NASDAQ:PROK	-0.93x	$-32.51 Million	$34.78 Million	USA	$1.73	▼ -8.95%
29780	Alzamend Neuro Inc NASDAQ:ALZN	-0.93x	$-1.74 Million	$1.86 Million	USA	$1.15	▲ +0.88%
29781	Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	-0.94x	$-3.65 Million	$3.90 Million	USA	$2.62	▲ +0.77%
29782	LeonaBio, Inc. NASDAQ:LONA	-0.94x	$-20.90 Million	$22.29 Million	USA	$8.63	▼ -4.32%
29783	Predictive Discovery Ltd AU:PDI	-0.94x	AU$-6.50 Million ≈ $-4.60 Million	AU$6.91 Million	Australia	AU$0.77	▼ -1.92%
29784	Microbot Medical Inc NASDAQ:MBOT	-0.94x	$-3.76 Million	$3.99 Million	USA	$1.97	▼ -1.99%
29785	Terra Uranium Ltd AU:T92	-0.94x	AU$-467.34K ≈ $-330.67K	AU$495.56K	Australia	AU$0.06	▼ -4.92%
29786	Episurf Medical AB (publ) ST:EPIS-B	-0.94x	Skr-11.60 Million ≈ $-1.25 Million	Skr12.30 Million	Sweden	Skr0.15	▼ -8.53%
29787	Bigblu Broadband PLC LSE:BBB	-0.94x	GBX-1.38 Million ≈ $-168.03	GBX1.46 Million	UK	GBX6.00	▼ -7.69%
29788	Ordinary Fully Paid Deferred Settlement AU:1TTDB	-0.95x	AU$-230.76K ≈ $-163.28K	AU$243.99K	Australia	AU$0.00	▲ +0.00%
29789	FELIX Gold Ltd AU:FXG	-0.95x	AU$-1.16 Million ≈ $-817.58K	AU$1.22 Million	Australia	AU$0.31	▼ -10.14%
29790	Montero Mining and Exploration Ltd V:MON	-0.95x	CA$-163.41K ≈ $-118.21K	CA$172.35K	Canada	CA$0.58	▲ +0.00%
29791	Yellow Cake PLC LSE:YCA	-0.95x	GBX-5.00 Million ≈ $-608.36	GBX5.26 Million	UK	GBX573.00	▼ -2.88%
29792	Global Lithium Resources Ltd AU:GL1	-0.95x	AU$-3.30 Million ≈ $-2.33 Million	AU$3.47 Million	Australia	AU$0.52	▼ -1.89%
29793	Stenocare AS CO:STENO	-0.95x	Dkr-3.02 Million ≈ $-471.99K	Dkr3.17 Million	Denmark	Dkr1.07	▼ -2.29%
29794	Regulus Resources Inc V:REG	-0.95x	CA$-1.01 Million ≈ $-727.14K	CA$1.06 Million	Canada	CA$4.15	▼ -3.49%
29795	Mainz Biomed BV NASDAQ:MYNZ	-0.95x	$-4.46 Million	$4.69 Million	USA	$0.76	▼ -10.15%
29796	NEP Realty and Industry Public Company Limited BK:NEP	-0.95x	฿-6.32 Million ≈ $-197.11K	฿6.62 Million	Thailand	฿0.20	▲ +0.00%
29797	Applied DNA Sciences Inc NASDAQ:APDN	-0.96x	$-2.82 Million	$2.95 Million	USA	$3.09	▲ +3.00%
29798	LCL Resources Ltd AU:LCL	-0.96x	AU$-515.82K ≈ $-364.97K	AU$539.66K	Australia	AU$0.01	▼ -12.50%
29799	Aerovate Therapeutics Inc NASDAQ:AVTE	-0.96x	$-2.38 Million	$2.49 Million	USA	$2.68	▲ +0.00%
29800	Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.96x	$-45.39 Million	$47.37 Million	USA	$2.92	▲ +1.04%