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
29801	Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	-0.83x	$-4.51 Million	$5.43 Million	USA	$6.38	▲ +2.24%
29802	Eupraxia Pharmaceuticals Inc TO:EPRX	-0.83x	CA$-4.51 Million ≈ $-3.26 Million	CA$5.43 Million	Canada	CA$8.99	▲ +1.81%
29803	Thitikorn Public Company Limited BK:TK	-0.83x	฿-268.67 Million ≈ $-8.37 Million	฿324.01 Million	Thailand	฿4.60	▲ +1.32%
29804	WAVE LIFE SCIENCES LTD. F:1U5	-0.83x	€-59.55 Million ≈ $-69.62 Million	€71.81 Million	Germany	€4.90	▲ +2.94%
29805	Wave Life Sciences Ltd NASDAQ:WVE	-0.83x	$-59.55 Million	$71.81 Million	USA	$5.79	▲ +1.05%
29806	ProMIS Neurosciences Inc. NASDAQ:PMN	-0.83x	$-10.18 Million	$12.27 Million	USA	$14.49	▼ -3.88%
29807	Identi Healthcare Ltd TA:IDNT	-0.83x	ILA-3.25 Million ≈ $-8.73K	ILA3.92 Million	Israel	ILA185.00	▼ -1.65%
29808	Gencell Ltd TA:GNCL	-0.83x	ILA-2.41 Million ≈ $-6.45K	ILA2.90 Million	Israel	ILA88.90	▲ +2.77%
29809	Superior Resources Ltd AU:SPQ	-0.83x	AU$-454.42K ≈ $-321.53K	AU$546.28K	Australia	AU$0.00	▲ +0.00%
29810	Hindustan Motors Limited NSE:HINDMOTORS	-0.83x	Rs-269.41 Million ≈ $-2.91 Million	Rs323.43 Million	India	Rs20.47	▲ +0.34%
29811	Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	-0.83x	CN¥-750.49 Million ≈ $-109.82 Million	CN¥899.04 Million	China	CN¥43.30	▲ +0.07%
29812	Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.84x	$-565.61K	$676.71K	USA	$10.13	▲ +0.20%
29813	Bluefield Solar Income Fund LSE:BSIF	-0.84x	GBX-713.00K ≈ $-86.75	GBX853.00K	UK	GBX92.40	▲ +0.33%
29814	Astria Therapeutics Inc NASDAQ:ATXS	-0.84x	$-32.30 Million	$38.61 Million	USA	$5873.65	▲ +10.87%
29815	Stria Lithium Inc V:SRA	-0.84x	CA$-93.98K ≈ $-67.99K	CA$111.99K	Canada	CA$0.78	▲ +0.00%
29816	DBV Technologies S.A. PA:DBV	-0.84x	€-49.10 Million ≈ $-57.40 Million	€58.50 Million	France	€2.47	▼ -0.48%
29817	EDENVILLE ENERGY PLC-01 F:UZH0	-0.84x	€-1.09 Million ≈ $-1.28 Million	€1.30 Million	Germany	€0.03	▼ -1.92%
29818	Aurora Labs Ltd AU:A3D	-0.84x	AU$-1.55 Million ≈ $-1.09 Million	AU$1.84 Million	Australia	AU$0.04	▼ -4.35%
29819	Nutriband Inc NASDAQ:NTRB	-0.84x	$-731.83K	$868.45K	USA	$3.08	▲ +0.00%
29820	Longeveron LLC NASDAQ:LGVN	-0.84x	$-4.37 Million	$5.18 Million	USA	$0.61	▲ +1.56%
29821	Spero Therapeutics Inc NASDAQ:SPRO	-0.84x	$-8.35 Million	$9.90 Million	USA	$1.38	▼ -4.17%
29822	SIGNATURE RESOURCES NEW F:3S30	-0.84x	€-2.07 Million ≈ $-2.42 Million	€2.45 Million	Germany	€0.01	▲ +36.84%
29823	Signature Resources Ltd V:SGU	-0.84x	CA$-2.07 Million ≈ $-1.50 Million	CA$2.45 Million	Canada	CA$0.04	▲ +0.00%
29824	Fadel Partners Inc LSE:FADL	-0.85x	GBX-5.55 Million ≈ $-675.02	GBX6.56 Million	UK	GBX27.00	▲ +0.00%
29825	LORDS CO. WORLDW. HOLD. F:4XM	-0.85x	€-1.04 Million ≈ $-1.21 Million	€1.23 Million	Germany	€0.00	▲ +0.00%
29826	Biomotion Sciences Ordinary Shares NASDAQ:SLXN	-0.85x	$-3.65 Million	$4.31 Million	USA	$2.51	▼ -3.09%
29827	Myseum, Inc. NASDAQ:MYSE	-0.85x	$-904.46K	$1.07 Million	USA	$2.59	▼ -7.17%
29828	Taegu Broadcasting Corporation KQ:033830	-0.85x	₩-5.37 Billion ≈ $-3.64 Million	₩6.35 Billion	Korea	₩1613.00	▼ -1.59%
29829	Nuformix plc LSE:NFX	-0.85x	GBX-223.56K ≈ $-27.20	GBX263.92K	UK	GBX0.17	▲ +7.26%
29830	Astrotech Corp NASDAQ:ASTC	-0.85x	$-3.54 Million	$4.18 Million	USA	$7.55	▼ -0.66%
29831	ASTROTECH CORP. F:SP5	-0.85x	€-3.54 Million ≈ $-4.14 Million	€4.18 Million	Germany	€8.35	▼ -26.11%
29832	Austin Gold Corp NYSE MKT:AUST	-0.85x	$-109.25K	$128.82K	USA	$1.29	▲ +2.38%
29833	Itech Minerals Ltd AU:ITM	-0.85x	AU$-314.28K ≈ $-222.37K	AU$369.87K	Australia	AU$0.03	▲ +0.00%
29834	Manhattan Corporation Limited F:32U	-0.85x	€-196.11K ≈ $-229.27K	€230.23K	Germany	€0.02	▲ +77.78%
29835	60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-0.85x	$-1.69 Million	$1.99 Million	USA	$1.57	▲ +3.97%
29836	029 GROUP SE INH O.N. XETRA:Z29	-0.85x	€-663.19K ≈ $-775.34K	€778.19K	Germany	€43.20	▲ +6.40%
29837	Standard Uranium Ltd. V:STND	-0.85x	CA$-1.09 Million ≈ $-791.06K	CA$1.28 Million	Canada	CA$0.09	▲ +0.00%
29838	Ionic Rare EARTHS Ltd AU:IXR	-0.85x	AU$-2.53 Million ≈ $-1.79 Million	AU$2.97 Million	Australia	AU$0.35	▲ +0.00%
29839	Society Pass Inc NASDAQ:SOPA	-0.85x	$-16.72 Million	$19.60 Million	USA	$0.03	▼ -3.33%
29840	Enzymatica publ AB ST:ENZY	-0.85x	Skr-11.57 Million ≈ $-1.24 Million	Skr13.56 Million	Sweden	Skr2.05	▼ -6.39%
29841	Enova Mining Ltd AU:ENV	-0.85x	AU$-328.29K ≈ $-232.29K	AU$384.62K	Australia	AU$0.00	▲ +0.00%
29842	Canzon Israel Ltd TA:CNZN	-0.85x	ILA-816.00K ≈ $-2.19K	ILA956.00K	Israel	ILA155.20	▲ +0.00%
29843	Imunon Inc NASDAQ:IMNN	-0.86x	$-3.99 Million	$4.66 Million	USA	$1.67	▼ -5.65%
29844	Dart Mining NL AU:DTM	-0.86x	AU$-615.74K ≈ $-435.67K	AU$719.72K	Australia	AU$0.01	▲ +0.00%
29845	Gfinity PLC LSE:GFIN	-0.86x	GBX-234.46K ≈ $-28.53	GBX273.63K	UK	GBX0.03	▼ -3.08%
29846	Immix Biopharma Inc NASDAQ:IMMX	-0.86x	$-9.83 Million	$11.45 Million	USA	$9.57	▲ +8.75%
29847	Clara Resources Australia Ltd AU:C7A	-0.86x	AU$-775.00K ≈ $-548.36K	AU$903.05K	Australia	AU$0.00	▲ +0.00%
29848	Cellectar Biosciences Inc NASDAQ:CLRB	-0.86x	$-4.34 Million	$5.06 Million	USA	$2.58	▲ +2.38%
29849	Fulcrum Therapeutics Inc NASDAQ:FULC	-0.86x	$-14.19 Million	$16.49 Million	USA	$3.68	▲ +1.66%
29850	Techfast Holdings Bhd KLSE:0084	-0.86x	RM-5.11 Million ≈ $-1.28 Million	RM5.94 Million	Malaysia	RM0.04	▲ +14.29%
29851	New Found Gold Corp V:NFG	-0.86x	CA$-16.03 Million ≈ $-11.59 Million	CA$18.61 Million	Canada	CA$2.02	▲ +3.06%
29852	First Graphene Ltd AU:FGR	-0.86x	AU$-836.69K ≈ $-592.01K	AU$971.20K	Australia	AU$0.06	▼ -6.15%
29853	Evommune, Inc. NYSE:EVMN	-0.86x	$-16.70 Million	$19.38 Million	USA	$12.22	▲ +5.98%
29854	Big Ridge Gold Corp V:BRAU	-0.86x	CA$-851.60K ≈ $-616.03K	CA$986.91K	Canada	CA$0.49	▲ +13.95%
29855	Hyliion Holdings Corp. NYSE MKT:HYLN	-0.86x	$-10.69 Million	$12.38 Million	USA	$5.99	▲ +42.62%
29856	Hyliion Holdings Corp. NYSE:HYLN	-0.86x	$-10.69 Million	$12.38 Million	USA	$5.99	▲ +42.62%
29857	Spiritus Mundi PLC LSE:SPMU	-0.86x	GBX-471.29K ≈ $-57.34	GBX545.23K	UK	GBX0.04	▲ +0.00%
29858	Euro Yatirim Holding AS IS:EUHOL	-0.86x	TL-25.18 Million ≈ $-563.90K	TL29.12 Million	Turkey	TL10.60	▲ +1.24%
29859	Phenom Resources Corp V:PHNM	-0.86x	CA$-155.85K ≈ $-112.74K	CA$180.24K	Canada	CA$0.35	▲ +4.55%
29860	Resources & Energy Group Ltd AU:REZ	-0.87x	AU$-1.39 Million ≈ $-985.53K	AU$1.61 Million	Australia	AU$0.01	▲ +0.00%
29861	Quantum Cyber N.V. NASDAQ:QUCY	-0.87x	$-2.71 Million	$3.13 Million	USA	$1.16	▲ +0.00%
29862	Loncor Resources Inc TO:LN	-0.87x	CA$-1.55 Million ≈ $-1.12 Million	CA$1.78 Million	Canada	CA$1.38	▲ +0.00%
29863	Platina Resources Limited F:P4R	-0.87x	€-340.08K ≈ $-397.59K	€391.93K	Germany	€0.01	▲ +0.00%
29864	Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.87x	$-16.63 Million	$19.12 Million	USA	$47.21	▲ +3.33%
29865	Ventyx Biosciences Inc NASDAQ:VTYX	-0.87x	$-17.51 Million	$20.10 Million	USA	$14.00	▲ +0.00%
29866	Check-Cap Ltd F:7CC	-0.87x	€-3.54 Million ≈ $-4.14 Million	€4.05 Million	Germany	€0.82	▼ -1.81%
29867	Human N Inc KQ:032860	-0.87x	₩-2.59 Billion ≈ $-1.76 Million	₩2.96 Billion	Korea	₩621.00	▼ -1.27%
29868	Au Gold Corp V:AUGC	-0.87x	CA$-43.06K ≈ $-31.15K	CA$49.23K	Canada	CA$0.14	▼ -3.57%
29869	New Horizon Aircraft Ltd NASDAQ:HOVR	-0.88x	$-9.31 Million	$10.62 Million	USA	$1.99	▲ +20.24%
29870	Tanami Gold NL AU:TAM	-0.88x	AU$-4.49 Million ≈ $-3.18 Million	AU$5.12 Million	Australia	AU$0.06	▼ -3.45%
29871	Beowulf Mining LSE:BEM	-0.88x	GBX-790.77K ≈ $-96.21	GBX901.45K	UK	GBX6.75	▲ +0.00%
29872	American Pacific Mining Corp F:1QC1	-0.88x	€-1.81 Million ≈ $-2.11 Million	€2.06 Million	Germany	€0.08	▼ -14.46%
29873	Australian Dairy Nutritionals Ltd AU:AHF	-0.88x	AU$-1.77 Million ≈ $-1.25 Million	AU$2.02 Million	Australia	AU$0.02	▲ +0.00%
29874	BAKED GAMES SA ZY-10 F:4U6	-0.88x	€-287.24K ≈ $-335.82K	€326.49K	Germany	€0.40	▲ +2.06%
29875	Lightwave Logic Inc NASDAQ:LWLG	-0.88x	$-4.06 Million	$4.60 Million	USA	$6.88	▲ +15.63%
29876	Mercor S.A. WAR:MCR	-0.88x	zł-94.04 Million ≈ $-25.88 Million	zł106.46 Million	Poland	zł16.05	▲ +0.31%
29877	Larimar Therapeutics Inc NASDAQ:LRMR	-0.88x	$-44.61 Million	$50.48 Million	USA	$3.93	▲ +2.61%
29878	Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.88x	$-1.31 Million	$1.49 Million	USA	$0.30	▼ -8.95%
29879	Allegiant Gold Ltd V:AUAU	-0.88x	CA$-614.41K ≈ $-444.45K	CA$695.03K	Canada	CA$0.78	▲ +2.63%
29880	Lucapa Diamond Company Ltd AU:LOM	-0.89x	AU$-2.55 Million ≈ $-1.81 Million	AU$2.88 Million	Australia	AU$0.01	▲ +0.00%
29881	NUREXONE BIOLOGIC INC. F:J90	-0.89x	€-1.17 Million ≈ $-1.37 Million	€1.32 Million	Germany	€0.29	▲ +0.00%
29882	Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.89x	$-309.38K	$349.01K	USA	$0.39	▲ +9.75%
29883	Achieve Life Sciences Inc F:SP4P	-0.89x	€-17.98 Million ≈ $-21.02 Million	€20.27 Million	Germany	€5.40	▲ +0.00%
29884	Volcon Inc NASDAQ:VLCN	-0.89x	$-3.66 Million	$4.12 Million	USA	$7.61	▲ +1.47%
29885	REFINED METALS CORP. O.N. F:CWA0	-0.89x	€-743.05K ≈ $-868.70K	€835.68K	Germany	€0.11	▼ -26.49%
29886	BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.89x	$-289.00K	$325.00K	USA	$0.14	▲ +2.87%
29887	Sareum Hldgs Plc LSE:SAR	-0.89x	£-1.74 Million ≈ $-2.33 Million	£1.95 Million	UK	£25.00	▲ +0.00%
29888	Relay Therapeutics Inc NASDAQ:RLAY	-0.89x	$-51.11 Million	$57.43 Million	USA	$19.30	▲ +0.63%
29889	Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.89x	$-1.65 Million	$1.85 Million	USA	$0.82	▼ -2.40%
29890	Opyl Ltd AU:OPL	-0.89x	AU$-619.98K ≈ $-438.67K	AU$695.82K	Australia	AU$0.02	▲ +0.00%
29891	4DS Memory Ltd AU:4DS	-0.89x	AU$-1.27 Million ≈ $-899.27K	AU$1.42 Million	Australia	AU$0.01	▲ +0.00%
29892	Foresight Autonomous Holdings Ltd TA:FRSX	-0.89x	ILA-2.61 Million ≈ $-7.00K	ILA2.92 Million	Israel	ILA5.20	▲ +6.12%
29893	Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.89x	$-2.61 Million	$2.92 Million	USA	$2.13	▲ +0.24%
29894	Lipocine Inc NASDAQ:LPCN	-0.89x	$-2.26 Million	$2.53 Million	USA	$2.19	▲ +1.86%
29895	Kanabo Group PLC LSE:KNB	-0.89x	GBX-852.00K ≈ $-103.66	GBX953.00K	UK	GBX0.23	▲ +2.27%
29896	Eagle Plains Resources Ltd. V:EPL	-0.89x	CA$-1.48 Million ≈ $-1.07 Million	CA$1.66 Million	Canada	CA$0.19	▲ +2.78%
29897	Loyal Metals Ltd AU:LLM	-0.89x	AU$-608.00K ≈ $-430.20K	AU$680.00K	Australia	AU$0.44	▲ +0.00%
29898	S2 Resources Ltd AU:S2R	-0.89x	AU$-2.51 Million ≈ $-1.77 Million	AU$2.80 Million	Australia	AU$0.07	▲ +2.99%
29899	MT Malcolm Mines NL AU:M2M	-0.90x	AU$-727.84K ≈ $-514.99K	AU$812.98K	Australia	AU$0.01	▼ -14.29%
29900	Corbus Pharmaceuticals Holding NASDAQ:CRBP	-0.90x	$-15.55 Million	$17.37 Million	USA	$8.98	▲ +1.01%