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
29801	Canstar Resources Inc V:ROX	-0.96x	CA$-848.88K ≈ $-614.07K	CA$885.18K	Canada	CA$0.04	▲ +0.00%
29802	InspireMD Inc NASDAQ:NSPR	-0.96x	$-12.34 Million	$12.85 Million	USA	$0.96	▼ -4.94%
29803	Digi Power X Inc. V:DGX	-0.96x	CA$-6.83 Million ≈ $-4.94 Million	CA$7.11 Million	Canada	CA$3.79	▲ +5.28%
29804	The Glimpse Group, Inc. NASDAQ:GGRP	-0.96x	$-739.18K	$768.70K	USA	$0.82	▲ +15.00%
29805	Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.96x	$-21.60 Million	$22.46 Million	USA	$57.20	▲ +3.57%
29806	Kestrel Gold Inc V:KGC	-0.96x	CA$-34.47K ≈ $-24.93K	CA$35.81K	Canada	CA$0.03	▲ +0.00%
29807	BSF Enterprise Plc LSE:BSFA	-0.96x	GBX-278.20K ≈ $-33.85	GBX289.02K	UK	GBX2.50	▼ -20.00%
29808	Crystal Amber Fund Limited LSE:CRS	-0.96x	GBX-340.85K ≈ $-41.47	GBX354.05K	UK	GBX104.00	▲ +0.00%
29809	Pulse Biosciences Inc NASDAQ:PLSE	-0.96x	$-14.76 Million	$15.32 Million	USA	$24.99	▲ +2.92%
29810	Pharmena S.A. WAR:PHR	-0.96x	zł-820.00K ≈ $-225.68K	zł850.00K	Poland	zł3.14	▼ -1.88%
29811	Inoviq Ltd AU:IIQ	-0.97x	AU$-2.18 Million ≈ $-1.54 Million	AU$2.26 Million	Australia	AU$0.34	▲ +0.00%
29812	ARRAS MINERALS CORP. F:9RJ	-0.97x	€-884.22K ≈ $-1.03 Million	€914.00K	Germany	€0.51	▲ +4.34%
29813	GigaMedia Limited F:GIFN	-0.97x	€-2.33 Million ≈ $-2.73 Million	€2.41 Million	Germany	€1.22	▲ +0.83%
29814	Many Peaks Minerals Ltd AU:MPK	-0.97x	AU$-627.89K ≈ $-444.27K	AU$647.45K	Australia	AU$0.96	▼ -2.04%
29815	Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.97x	Skr-52.25 Million ≈ $-5.62 Million	Skr53.87 Million	Sweden	Skr57.50	▲ +0.88%
29816	Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.97x	Rs-32.44 Million ≈ $-350.82K	Rs33.44 Million	India	Rs141.10	▼ -1.02%
29817	Vinyl Group Ltd AU:VNL	-0.97x	AU$-5.00 Million ≈ $-3.54 Million	AU$5.15 Million	Australia	AU$0.06	▲ +0.00%
29818	Alba Mineral Resources LSE:ALBA	-0.97x	GBX-397.00K ≈ $-48.30	GBX409.00K	UK	GBX0.02	▲ +0.00%
29819	Rimfire Pacific Mining Ltd AU:RIM	-0.97x	AU$-2.24 Million ≈ $-1.59 Million	AU$2.31 Million	Australia	AU$0.01	▼ -9.09%
29820	Fabric.AI, Inc. NASDAQ:FABC	-0.97x	$-1.65 Million	$1.70 Million	USA	$5.50	▲ +11.11%
29821	StableX Technologies, Inc. NASDAQ:SBLX	-0.97x	$-1.65 Million	$1.70 Million	USA	$5.50	▲ +9.78%
29822	Silver Tiger Metals Inc V:SLVR	-0.97x	CA$-747.56K ≈ $-540.77K	CA$768.21K	Canada	CA$0.82	▲ +0.00%
29823	Ion Video Ltd AU:IOV	-0.97x	AU$-2.74 Million ≈ $-1.94 Million	AU$2.81 Million	Australia	AU$0.43	▼ -9.47%
29824	Norden Crown Metals Corp V:NOCR	-0.97x	CA$-939.64K ≈ $-679.72K	CA$964.38K	Canada	CA$0.29	▲ +0.00%
29825	Gain Therapeutics Inc NASDAQ:GANX	-0.98x	$-4.62 Million	$4.73 Million	USA	$1.79	▼ -2.19%
29826	Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.98x	$-19.20 Million	$19.64 Million	USA	$6.97	▲ +1.46%
29827	ClearOne Inc NASDAQ:CLRO	-0.98x	$-2.95 Million	$3.01 Million	USA	$3.23	▲ +0.29%
29828	Immunome Inc NASDAQ:IMNM	-0.98x	$-47.95 Million	$48.84 Million	USA	$19.81	▲ +2.43%
29829	Cobalt Blue Holdings Ltd AU:COB	-0.98x	AU$-3.63 Million ≈ $-2.57 Million	AU$3.69 Million	Australia	AU$0.08	▼ -1.27%
29830	Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.99x	$-6.68 Million	$6.78 Million	USA	$1.82	▼ -3.19%
29831	Third Point Investors Limited LSE:TPOU	-0.99x	$-2.00 Million	$2.02 Million	UK	$20.25	▲ +0.00%
29832	Lontrue Co Ltd SHE:300175	-0.99x	CN¥-55.41 Million ≈ $-8.11 Million	CN¥56.18 Million	China	CN¥6.27	▼ -2.18%
29833	Adelong Gold Ltd AU:ADG	-0.99x	AU$-693.79K ≈ $-490.90K	AU$702.45K	Australia	AU$0.01	▲ +11.11%
29834	Podium Minerals Ltd AU:POD	-0.99x	AU$-1.41 Million ≈ $-997.39K	AU$1.43 Million	Australia	AU$0.05	▼ -2.04%
29835	Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-0.99x	$-5.04 Million	$5.10 Million	USA	$0.18	▼ -8.29%
29836	Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.99x	$-114.64K	$115.84K	USA	$10.37	▲ +0.00%
29837	Alice QUEEN Ltd AU:AQX	-0.99x	AU$-1.46 Million ≈ $-1.03 Million	AU$1.48 Million	Australia	AU$0.01	▲ +0.00%
29838	Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	-0.99x	$-5.55 Million	$5.60 Million	USA	$1.85	▲ +0.00%
29839	Biocardia Inc NASDAQ:BCDA	-0.99x	$-2.50 Million	$2.52 Million	USA	$0.87	▼ -2.84%
29840	WIN Metals Ltd AU:WIN	-0.99x	AU$-3.67 Million ≈ $-2.59 Million	AU$3.69 Million	Australia	AU$0.02	▲ +0.00%
29841	Terrain Minerals Ltd AU:TMX	-0.99x	AU$-563.18K ≈ $-398.49K	AU$566.54K	Australia	AU$0.00	▼ -25.00%
29842	XTC Lithium Limited AU:XTC	-0.99x	AU$-4.99 Million ≈ $-3.53 Million	AU$5.02 Million	Australia	AU$0.20	▲ +0.00%
29843	SEKUR PRIVATE DATA LTD. F:GDT0	-1.00x	€-463.62K ≈ $-542.03K	€465.42K	Germany	€0.04	▼ -25.51%
29844	Core Lithium Ltd AU:CXO	-1.00x	AU$-20.42 Million ≈ $-14.45 Million	AU$20.49 Million	Australia	AU$0.30	▼ -4.76%
29845	Ideal Power Inc NASDAQ:IPWR	-1.00x	$-2.16 Million	$2.17 Million	USA	$7.46	▼ -2.36%
29846	Cauldron Energy Ltd AU:CXU	-1.00x	AU$-1.01 Million ≈ $-711.65K	AU$1.01 Million	Australia	AU$0.05	▲ +11.36%
29847	Rocketboots Ltd AU:ROC	-1.00x	AU$-2.01 Million ≈ $-1.42 Million	AU$2.01 Million	Australia	AU$0.33	▲ +4.84%
29848	Green Critical Minerals Ltd AU:GCM	-1.00x	AU$-593.00K ≈ $-419.58K	AU$592.06K	Australia	AU$0.01	▼ -8.33%
29849	Botanix Pharmaceuticals Ltd AU:BOT	-1.00x	AU$-48.02 Million ≈ $-33.98 Million	AU$47.80 Million	Australia	AU$0.02	▲ +4.76%
29850	Gladiator Metals Corp V:GLAD	-1.00x	CA$-7.65 Million ≈ $-5.54 Million	CA$7.62 Million	Canada	CA$2.24	▼ -0.44%
29851	District Copper Corp V:DCOP	-1.01x	CA$-92.23K ≈ $-66.72K	CA$91.77K	Canada	CA$0.08	▲ +6.67%
29852	ETHERNITY NETW.(DI) -001 F:82N	-1.01x	€-3.16 Million ≈ $-3.69 Million	€3.14 Million	Germany	€0.00	▲ +100.00%
29853	Imugene Ltd AU:IMU	-1.01x	AU$-25.97 Million ≈ $-18.38 Million	AU$25.80 Million	Australia	AU$0.10	▼ -7.62%
29854	Disc Medicine Inc. NASDAQ:IRON	-1.01x	$-62.24 Million	$61.78 Million	USA	$70.35	▲ +3.46%
29855	Herantis Pharma Oyj HE:HRTIS	-1.01x	€-3.39 Million ≈ $-3.96 Million	€3.36 Million	Finland	€1.99	▼ -12.14%
29856	Tyra Biosciences Inc NASDAQ:TYRA	-1.01x	$-23.62 Million	$23.43 Million	USA	$28.69	▲ +0.10%
29857	Magic Empire Global Limited NASDAQ:MEGL	-1.01x	$-4.65 Million	$4.61 Million	USA	$1.24	▼ -0.80%
29858	Control Bionics Ltd AU:CBL	-1.01x	AU$-2.22 Million ≈ $-1.57 Million	AU$2.20 Million	Australia	AU$0.06	▲ +0.00%
29859	Western Exploration Inc V:WEX	-1.01x	CA$-935.90K ≈ $-677.01K	CA$925.94K	Canada	CA$0.67	▲ +0.00%
29860	Spruce Ridge Resources Ltd. V:SHL	-1.01x	CA$-454.59K ≈ $-328.84K	CA$449.73K	Canada	CA$0.39	▼ -3.75%
29861	ENDRA Life Sciences Inc NASDAQ:NDRA	-1.01x	$-1.61 Million	$1.59 Million	USA	$4.73	▼ -6.15%
29862	Hangzhou SDIC Microelectronics Inc. A SHG:688130	-1.01x	CN¥-44.05 Million ≈ $-6.45 Million	CN¥43.53 Million	China	CN¥25.09	▲ +1.17%
29863	Agri-Tech (India) Limited NSE:AGRITECH	-1.01x	Rs-10.23 Million ≈ $-110.67K	Rs10.10 Million	India	Rs107.16	▼ -1.56%
29864	Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	-1.01x	$-245.38K	$242.10K	USA	$9.99	▼ -0.10%
29865	Vizsla Royalties Corp. V:VROY	-1.01x	CA$-506.57K ≈ $-366.45K	CA$499.70K	Canada	CA$3.65	▼ -4.20%
29866	RanLOS AB Series B ST:RLOS-B	-1.02x	Skr-4.98 Million ≈ $-535.50K	Skr4.90 Million	Sweden	Skr2.82	▼ -15.70%
29867	New Concept Energy Inc NYSE MKT:GBR	-1.02x	$-65.00K	$64.00K	USA	$0.81	▲ +1.90%
29868	Maven Income And Growth Vct 3 Plc LSE:MIG3	-1.02x	GBX-376.00K ≈ $-45.75	GBX370.00K	UK	GBX43.80	▲ +0.00%
29869	Thalassa Holdings Ltd LSE:THAL	-1.02x	GBX-488.28K ≈ $-59.41	GBX480.38K	UK	GBX24.50	▲ +0.00%
29870	2CUREX AB SEK-10 F:2QE	-1.02x	€-4.63 Million ≈ $-5.41 Million	€4.55 Million	Germany	€0.16	▼ -4.06%
29871	Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-1.02x	CN¥-216.66 Million ≈ $-31.70 Million	CN¥212.98 Million	China	CN¥13.54	▼ -2.94%
29872	Almadex Minerals Ltd V:DEX	-1.02x	CA$-452.83K ≈ $-327.57K	CA$444.41K	Canada	CA$0.52	▲ +8.33%
29873	Neumora Therapeutics, Inc. NASDAQ:NMRA	-1.02x	$-46.63 Million	$45.67 Million	USA	$1.74	▼ -0.57%
29874	Cyclone Metals Ltd AU:CLE	-1.02x	AU$-1.21 Million ≈ $-853.74K	AU$1.18 Million	Australia	AU$0.05	▲ +6.82%
29875	Captor Therapeutics S.A. WAR:CTX	-1.02x	zł-11.51 Million ≈ $-3.17 Million	zł11.27 Million	Poland	zł75.50	▲ +0.00%
29876	High Peak Royalties Ltd AU:HPR	-1.02x	AU$-165.40K ≈ $-117.03K	AU$161.72K	Australia	AU$0.09	▲ +2.30%
29877	Shenzhen Kingsun Science Tech SHE:300235	-1.02x	CN¥-12.84 Million ≈ $-1.88 Million	CN¥12.56 Million	China	CN¥13.60	▲ +0.29%
29878	Collective Mining Ltd TO:CNL	-1.02x	CA$-13.23 Million ≈ $-9.57 Million	CA$12.92 Million	Canada	CA$22.19	▼ -4.19%
29879	Tali Digital Ltd AU:TD1	-1.02x	AU$-499.31K ≈ $-353.29K	AU$487.56K	Australia	AU$0.06	▼ -1.79%
29880	Taiwan Ostor TWO:8080	-1.03x	NT$-481.77 Million ≈ $-15.18 Million	NT$469.81 Million	Taiwan	NT$28.15	▲ +0.90%
29881	Asf Group Ltd AU:AFA	-1.03x	AU$-750.16K ≈ $-530.79K	AU$730.01K	Australia	AU$0.06	▼ -1.54%
29882	Investigator Resources Ltd AU:IVR	-1.03x	AU$-757.22K ≈ $-535.78K	AU$735.67K	Australia	AU$0.06	▼ -10.94%
29883	Guandian Defense Technology Co. Ltd. A SHG:688287	-1.03x	CN¥-115.12 Million ≈ $-16.85 Million	CN¥111.81 Million	China	CN¥0.34	▼ -5.56%
29884	Vuzix Corp Cmn Stk NASDAQ:VUZI	-1.03x	$-5.55 Million	$5.39 Million	USA	$4.11	▼ -10.08%
29885	BATHURST METALS CORP. F:J1Q0	-1.03x	€-192.74K ≈ $-225.33K	€187.04K	Germany	€0.03	▼ -27.96%
29886	Bathurst Metals Corp V:BMV	-1.03x	CA$-192.74K ≈ $-139.42K	CA$187.04K	Canada	CA$0.09	▲ +0.00%
29887	Mobius Investment Trust PLC LSE:MMIT	-1.03x	GBX-2.08 Million ≈ $-253.32	GBX2.02 Million	UK	GBX170.00	▼ -0.58%
29888	Belite Bio Inc ADR NASDAQ:BLTE	-1.03x	$-10.38 Million	$10.07 Million	USA	$164.45	▼ -1.77%
29889	Mico BioMed Co. Ltd. KQ:214610	-1.03x	₩-8.13 Billion ≈ $-5.51 Million	₩7.88 Billion	Korea	₩2290.00	▼ -2.35%
29890	BTC Health Ltd AU:BTC	-1.03x	AU$-257.16K ≈ $-181.96K	AU$248.95K	Australia	AU$0.06	▲ +0.00%
29891	Crinetics Pharmaceuticals Inc NASDAQ:CRNX	-1.03x	$-124.70 Million	$120.68 Million	USA	$33.09	▲ +1.47%
29892	LISATA THERAP.INC.DL-001 F:8NE	-1.03x	€-3.25 Million ≈ $-3.80 Million	€3.14 Million	Germany	€2.80	▼ -5.41%
29893	EA Holdings Bhd KLSE:0154	-1.03x	RM-6.20 Million ≈ $-1.56 Million	RM5.99 Million	Malaysia	RM0.01	▲ +0.00%
29894	Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.04x	$-16.97 Million	$16.39 Million	USA	$9.00	▲ +0.00%
29895	THUNDER GOLD CORP. F:Z25	-1.04x	€-541.04K ≈ $-632.54K	€522.15K	Germany	€0.08	▲ +2.47%
29896	Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-1.04x	$-1.26 Million	$1.21 Million	USA	$0.43	▼ -1.41%
29897	Thrive Tribe Technologies Ltd AU:1TT	-1.04x	AU$-685.37K ≈ $-484.95K	AU$659.69K	Australia	AU$0.00	▲ +0.00%
29898	Marelius Inc. NASDAQ:MBPG	-1.04x	$-1.05 Million	$1.01 Million	USA	$0.01	▲ +0.00%
29899	Weiss Korea Opportunity Fund LSE:WKOF	-1.04x	GBX-1.04 Million ≈ $-126.41	GBX999.31K	UK	GBX120.00	▼ -7.69%
29900	Bonk, Inc. NASDAQ:BNKK	-1.04x	$-6.22 Million	$5.98 Million	USA	$1.73	▼ -10.36%