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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
29701	TROOPS Inc NASDAQ:TROO	-0.76x	$-6.47 Million	$8.46 Million	USA	$2.10	▲ +0.96%
29702	Tempest Therapeutics Inc NASDAQ:TPST	-0.77x	$-7.60 Million	$9.93 Million	USA	$0.99	▲ +3.97%
29703	Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:MSW	-0.77x	$-7.97 Million	$10.40 Million	USA	$1.37	▼ -7.43%
29704	Centaurus Metals Ltd AU:CTM	-0.77x	AU$-4.37 Million ≈ $-3.09 Million	AU$5.70 Million	Australia	AU$0.41	▼ -4.71%
29705	Nubeva Technologies Ltd V:NBVA	-0.77x	CA$-278.44K ≈ $-201.42K	CA$362.70K	Canada	CA$0.15	▲ +0.00%
29706	Cassius Mining Ltd AU:CMD	-0.77x	AU$-526.05K ≈ $-372.22K	AU$685.20K	Australia	AU$0.02	▼ -21.43%
29707	Nocera Inc NASDAQ:NCRA	-0.77x	$-802.83K	$1.04 Million	USA	$1.50	▲ +11.11%
29708	North Arrow Minerals Inc V:NAR	-0.77x	CA$-206.78K ≈ $-149.58K	CA$268.84K	Canada	CA$0.19	▲ +2.78%
29709	Merus BV NASDAQ:MRUS	-0.77x	$-84.92 Million	$110.36 Million	USA	$90.00	▼ -7.14%
29710	GAMES BOX S.A. ZY-10 F:ZN6	-0.77x	€-226.82K ≈ $-265.18K	€294.72K	Germany	€0.14	▲ +0.75%
29711	Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.77x	$-1.56 Million	$2.03 Million	USA	$1.80	▲ +0.00%
29712	Metals Australia Ltd AU:MLS	-0.77x	AU$-466.97K ≈ $-330.41K	AU$606.45K	Australia	AU$0.02	▼ -10.00%
29713	EBANG INTL HLDGS (NEW) A F:7EBA	-0.77x	€-9.05 Million ≈ $-10.57 Million	€11.73 Million	Germany	€1.76	▲ +1.73%
29714	Ebang International Holdings NASDAQ:EBON	-0.77x	$-9.05 Million	$11.73 Million	USA	$2.02	▼ -1.46%
29715	Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.77x	$-19.80 Million	$25.64 Million	USA	$9.90	▼ -11.29%
29716	Nuwellis Inc NASDAQ:NUWE	-0.77x	$-3.15 Million	$4.07 Million	USA	$2.85	▼ -5.00%
29717	SITKA GOLD CORP F:1RF	-0.77x	€-4.69 Million ≈ $-5.48 Million	€6.06 Million	Germany	€0.59	▲ +6.51%
29718	Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.77x	$-8.00 Million	$10.33 Million	USA	$10.74	▲ +18.02%
29719	Madoro Metals Corp V:MDM	-0.77x	CA$-48.21K ≈ $-34.88K	CA$62.26K	Canada	CA$0.06	▲ +0.00%
29720	Stroud Resources Ltd V:SDR	-0.77x	CA$-105.96K ≈ $-76.65K	CA$136.78K	Canada	CA$0.14	▼ -3.45%
29721	New Pacific Metals Corp TO:NUAG	-0.78x	CA$-822.35K ≈ $-594.88K	CA$1.06 Million	Canada	CA$6.11	▲ +4.27%
29722	Portage Biotech Inc NASDAQ:PRTG	-0.78x	$-1.56 Million	$2.01 Million	USA	$4.70	▼ -0.84%
29723	Next Biometrics Group ASA OL:NEXT	-0.78x	Nkr-16.37 Million ≈ $-1.72 Million	Nkr21.06 Million	Norway	Nkr0.26	▼ -2.65%
29724	Panram International TWO:8088	-0.78x	NT$-213.61 Million ≈ $-6.73 Million	NT$274.62 Million	Taiwan	NT$46.80	▲ +3.65%
29725	METCH INTL LTD. SD -25 F:VZ3P	-0.78x	€-1.67 Million ≈ $-1.95 Million	€2.13 Million	Germany	€0.02	▲ +6.67%
29726	SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.78x	$-68.76 Million	$87.96 Million	USA	$46.99	▲ +0.00%
29727	Viridian Therapeutics Inc NASDAQ:VRDN	-0.78x	$-119.65 Million	$153.01 Million	USA	$19.18	▲ +3.34%
29728	Roivant Sciences Ltd NASDAQ:ROIV	-0.78x	$-196.48 Million	$251.14 Million	USA	$34.96	▲ +2.67%
29729	Trek Metals Ltd AU:TKM	-0.78x	AU$-382.36K ≈ $-270.55K	AU$488.17K	Australia	AU$0.12	▲ +0.00%
29730	Plus Therapeutics Inc NASDAQ:PSTV	-0.78x	$-6.24 Million	$7.96 Million	USA	$3.92	▲ +2.35%
29731	GlucoTrack Inc NASDAQ:GCTK	-0.79x	$-3.94 Million	$5.01 Million	USA	$0.37	▼ -8.34%
29732	Heliospectra publ AB ST:HELIO	-0.79x	Skr-17.14 Million ≈ $-1.84 Million	Skr21.81 Million	Sweden	Skr0.09	▲ +0.00%
29733	Knightscope Inc NASDAQ:KSCP	-0.79x	$-10.61 Million	$13.49 Million	USA	$1.43	▲ +2.14%
29734	SAB Biotherapeutics Inc NASDAQ:SABS	-0.79x	$-16.78 Million	$21.32 Million	USA	$3.64	▲ +3.70%
29735	Rumble Resources Ltd AU:RTR	-0.79x	AU$-1.81 Million ≈ $-1.28 Million	AU$2.29 Million	Australia	AU$0.05	▲ +2.27%
29736	Kingsrose Mining Ltd AU:KRM	-0.79x	AU$-4.61 Million ≈ $-3.26 Million	AU$5.84 Million	Australia	AU$0.02	▼ -4.17%
29737	Aeye Inc NASDAQ:LIDR	-0.79x	$-7.53 Million	$9.55 Million	USA	$1.27	▲ +4.10%
29738	KGL Resources Ltd AU:KGL	-0.79x	AU$-1.16 Million ≈ $-819.02K	AU$1.47 Million	Australia	AU$0.21	▲ +2.50%
29739	Stayble Therapeutics AB ST:STABL	-0.79x	Skr-1.34 Million ≈ $-144.31K	Skr1.70 Million	Sweden	Skr0.21	▲ +0.00%
29740	Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.79x	$-1.83 Million	$2.31 Million	USA	$4.40	▼ -6.38%
29741	Priti International Limited NSE:PRITI	-0.79x	Rs-58.40 Million ≈ $-631.61K	Rs73.90 Million	India	Rs37.60	▼ -0.13%
29742	Sagittarius Life Science TWO:3205	-0.79x	NT$-21.27 Million ≈ $-670.00K	NT$26.91 Million	Taiwan	NT$49.85	▲ +0.10%
29743	Intelligent Living Application Group Inc NASDAQ:ILAG	-0.79x	$-1.74 Million	$2.20 Million	USA	$3.36	▼ -8.45%
29744	Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	-0.79x	CN¥-320.83 Million ≈ $-46.95 Million	CN¥405.52 Million	China	CN¥11.90	▲ +8.28%
29745	Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-0.79x	$-92.19 Million	$116.47 Million	USA	$5.00	▲ +6.05%
29746	BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.79x	$-35.92 Million	$45.37 Million	USA	$8.72	▲ +3.56%
29747	Pathkey.ai Ltd AU:PKY	-0.79x	AU$-619.98K ≈ $-438.67K	AU$781.65K	Australia	AU$0.04	▲ +2.70%
29748	Soligenix Inc. NASDAQ:SNGX	-0.79x	$-2.93 Million	$3.70 Million	USA	$0.36	▲ +1.59%
29749	CARLYLE COMMODIT.CORP. F:BJ4	-0.79x	€-272.41K ≈ $-318.48K	€342.77K	Germany	€0.00	▲ +0.00%
29750	Svenska Aerogel Holding AB (publ) ST:AERO	-0.80x	Skr-5.55 Million ≈ $-597.59K	Skr6.98 Million	Sweden	Skr0.83	▲ +3.50%
29751	Taruga Minerals Ltd AU:TAR	-0.80x	AU$-214.38K ≈ $-151.69K	AU$269.24K	Australia	AU$0.02	▲ +9.52%
29752	Vaxcyte Inc NASDAQ:PCVX	-0.80x	$-280.62 Million	$352.29 Million	USA	$58.04	▲ +4.58%
29753	New Age Exploration Ltd AU:NAE	-0.80x	AU$-396.81K ≈ $-280.77K	AU$497.77K	Australia	AU$0.00	▲ +0.00%
29754	Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-0.80x	$-5.44 Million	$6.79 Million	USA	$5.40	▼ -9.40%
29755	Biomerica Inc NASDAQ:BMRA	-0.80x	$-1.25 Million	$1.56 Million	USA	$1.64	▲ +2.62%
29756	Ragusa Minerals Ltd AU:RAS	-0.80x	AU$-98.58K ≈ $-69.75K	AU$123.10K	Australia	AU$0.03	▲ +0.00%
29757	MetaVia Inc. NASDAQ:MTVA	-0.80x	$-4.26 Million	$5.32 Million	USA	$1.58	▼ -5.95%
29758	NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.80x	$-12.46 Million	$15.56 Million	USA	$2.24	▲ +5.16%
29759	Capital Metals PLC LSE:CMET	-0.80x	GBX-736.53K ≈ $-89.61	GBX918.89K	UK	GBX4.75	▲ +0.00%
29760	Annexon Inc NASDAQ:ANNX	-0.80x	$-46.80 Million	$58.35 Million	USA	$5.39	▼ -3.23%
29761	BlockMint Technologies Inc V:BKMT	-0.80x	CA$-36.70K ≈ $-26.55K	CA$45.76K	Canada	CA$0.03	▲ +0.00%
29762	Universal Security Instruments Inc NYSE MKT:UUU	-0.80x	$-2.59 Million	$3.23 Million	USA	$7.48	▲ +9.52%
29763	Robin Energy Ltd. NASDAQ:RBNE	-0.80x	$-2.46 Million	$3.06 Million	USA	$4.78	▲ +3.46%
29764	Express Transindo Utama Tbk JK:TAXI	-0.80x	Rp-2.80 Billion ≈ $-163.93K	Rp3.48 Billion	Indonesia	Rp13.00	▲ +8.33%
29765	Accelerate Resources Ltd AU:AX8	-0.80x	AU$-458.55K ≈ $-324.45K	AU$569.73K	Australia	AU$0.01	▲ +0.00%
29766	C3 Metals Inc V:CCCM	-0.81x	CA$-890.41K ≈ $-644.11K	CA$1.11 Million	Canada	CA$0.75	▲ +0.00%
29767	Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.81x	$-4.91 Million	$6.09 Million	USA	$17.30	▲ +5.42%
29768	ImmuPharma PLC LSE:IMM	-0.81x	GBX-1.00 Million ≈ $-122.04	GBX1.24 Million	UK	GBX4.50	▲ +18.42%
29769	Meteoric Resources NL F:RNF	-0.81x	€-6.92 Million ≈ $-8.09 Million	€8.58 Million	Germany	€0.10	▲ +0.00%
29770	Ideaya Biosciences Inc NASDAQ:IDYA	-0.81x	$-75.17 Million	$93.08 Million	USA	$35.99	▲ +1.52%
29771	Openn Negotiation Ltd AU:OPN	-0.81x	AU$-106.04K ≈ $-75.03K	AU$131.18K	Australia	AU$0.60	▲ +0.00%
29772	Z Squared Inc. NASDAQ:ZSQR	-0.81x	$-1.69 Million	$2.09 Million	USA	$5.33	▲ +17.79%
29773	Albion Enterprise VCT PLC LSE:AAEV	-0.81x	GBX-1.34 Million ≈ $-163.65	GBX1.66 Million	UK	GBX107.50	▲ +0.00%
29774	Nala Digital Commerce Ltd TA:NALA	-0.81x	ILA-1.12 Million ≈ $-3.00K	ILA1.38 Million	Israel	ILA580.00	▲ +1.75%
29775	Dermata Therapeutics Inc NASDAQ:DRMA	-0.81x	$-1.33 Million	$1.64 Million	USA	$1.28	▲ +0.79%
29776	Otovo AS OL:OTOVO	-0.81x	Nkr-145.09 Million ≈ $-15.27 Million	Nkr178.96 Million	Norway	Nkr10.65	▲ +2.90%
29777	International Lithium Corp V:ILC	-0.81x	CA$-248.94K ≈ $-180.08K	CA$306.66K	Canada	CA$0.02	▲ +0.00%
29778	Provexis plc LSE:PXS	-0.81x	GBX-187.53K ≈ $-22.82	GBX230.95K	UK	GBX1.21	▲ +4.33%
29779	Personal Assets Trust plc LSE:PNL	-0.81x	£-24.86 Million ≈ $-33.38 Million	£30.61 Million	UK	£537.00	▼ -0.19%
29780	Berenson Acquisition Corp I NYSE MKT:BACA	-0.81x	$-22.21 Million	$27.33 Million	USA	$118.00	▼ -0.84%
29781	SD SYSTEM Co. Ltd KQ:121890	-0.82x	₩-1.91 Billion ≈ $-1.29 Million	₩2.34 Billion	Korea	₩2210.00	▲ +1.38%
29782	Nitiraj Engineers Limited NSE:NITIRAJ	-0.82x	Rs-81.48 Million ≈ $-881.21K	Rs99.72 Million	India	Rs214.03	▼ -3.90%
29783	Galecto Inc NASDAQ:GLTO	-0.82x	$-20.60 Million	$25.18 Million	USA	$24.45	▲ +1.33%
29784	Jasper Therapeutics Inc NASDAQ:JSPR	-0.82x	$-14.55 Million	$17.78 Million	USA	$0.77	▼ -5.42%
29785	Sky Gold Corp V:SKYG	-0.82x	CA$-315.88K ≈ $-228.50K	CA$385.92K	Canada	CA$0.03	▲ +0.00%
29786	Diatreme Resources Ltd AU:DRX	-0.82x	AU$-1.82 Million ≈ $-1.29 Million	AU$2.23 Million	Australia	AU$0.01	▲ +9.09%
29787	Blencowe Resources Plc LSE:BRES	-0.82x	GBX-1.23 Million ≈ $-149.34	GBX1.50 Million	UK	GBX6.70	▼ -2.19%
29788	Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.82x	$-8.56 Million	$10.40 Million	USA	$0.64	▼ -2.10%
29789	Cognition Therapeutics Inc NASDAQ:CGTX	-0.82x	$-5.65 Million	$6.87 Million	USA	$1.00	▲ +5.42%
29790	Halo Microelectronics Co. Ltd. A SHG:688173	-0.83x	CN¥-218.48 Million ≈ $-31.97 Million	CN¥264.78 Million	China	CN¥12.94	▲ +8.65%
29791	CDN Maverick Capital Corp. F:338B	-0.83x	€-332.39K ≈ $-388.60K	€402.75K	Germany	€0.14	▲ +0.00%
29792	5E Advanced Materials Inc AU:5EA	-0.83x	AU$-4.22 Million ≈ $-2.99 Million	AU$5.10 Million	Australia	AU$0.25	▲ +0.00%
29793	Effnetplattformen Holding AB ST:EFFH	-0.83x	Skr-2.19 Million ≈ $-235.46K	Skr2.65 Million	Sweden	Skr8.05	▼ -5.85%
29794	Hepion Pharmaceuticals Inc NASDAQ:HEPA	-0.83x	$-332.77K	$402.40K	USA	$0.07	▲ +55.86%
29795	Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	-0.83x	$-9.21 Million	$11.14 Million	USA	$1.73	▼ -0.57%
29796	Range International Ltd AU:RAN	-0.83x	AU$-729.65K ≈ $-516.27K	AU$882.04K	Australia	AU$0.21	▲ +2.44%
29797	Cloudcoco Group PLC LSE:CLCO	-0.83x	GBX-1.47 Million ≈ $-178.25	GBX1.77 Million	UK	GBX0.16	▲ +0.00%
29798	Intelicare Holdings Ltd AU:ICR	-0.83x	AU$-1.54 Million ≈ $-1.09 Million	AU$1.86 Million	Australia	AU$0.02	▼ -10.00%
29799	Mineral & Financial Investments Ltd LSE:MAFL	-0.83x	GBX-429.00K ≈ $-52.20	GBX518.00K	UK	GBX41.00	▲ +2.50%
29800	Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.83x	$-10.37 Million	$12.52 Million	USA	$14.47	▲ +2.62%