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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
29901	Yulie Sekurindo Tbk JK:YULE	-0.90x	Rp-18.15 Billion ≈ $-1.06 Million	Rp20.25 Billion	Indonesia	Rp3350.00	▼ -1.76%
29902	Anson Resources Ltd AU:ASN	-0.90x	AU$-3.58 Million ≈ $-2.53 Million	AU$3.98 Million	Australia	AU$0.04	▲ +2.44%
29903	Greenwich Lifesciences Inc NASDAQ:GLSI	-0.90x	$-4.70 Million	$5.24 Million	USA	$14.65	▲ +4.12%
29904	SKY Metals Ltd AU:SKY	-0.90x	AU$-1.00 Million ≈ $-708.99K	AU$1.11 Million	Australia	AU$0.25	▲ +6.52%
29905	Andromeda Metals Ltd AU:ADN	-0.90x	AU$-2.05 Million ≈ $-1.45 Million	AU$2.27 Million	Australia	AU$0.01	▼ -12.50%
29906	VivoSim Labs, Inc. NASDAQ:VIVS	-0.90x	$-2.27 Million	$2.52 Million	USA	$0.45	▼ -10.87%
29907	Koonenberry Gold Ltd AU:KNB	-0.90x	AU$-817.19K ≈ $-578.21K	AU$906.37K	Australia	AU$0.02	▼ -4.76%
29908	Kalamazoo Resources Ltd AU:KZR	-0.90x	AU$-742.74K ≈ $-525.54K	AU$823.70K	Australia	AU$0.13	▲ +8.70%
29909	SILVER HAMMER MINING CORP F:7BW0	-0.90x	€-238.94K ≈ $-279.35K	€264.48K	Germany	€0.03	▼ -13.56%
29910	San Juan Basin Royalty Trust NYSE:SJT	-0.90x	$-274.14K	$303.30K	USA	$2.44	▼ -9.63%
29911	IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.90x	$-1.05 Million	$1.16 Million	USA	$10.79	▲ +0.00%
29912	Defiance Silver Corp V:DEF	-0.91x	CA$-651.94K ≈ $-471.60K	CA$720.25K	Canada	CA$0.17	▲ +3.13%
29913	RAPT Therapeutics Inc NASDAQ:RAPT	-0.91x	$-12.46 Million	$13.76 Million	USA	$58.01	▲ +0.00%
29914	Relmada Therapeutics Inc NASDAQ:RLMD	-0.91x	$-15.07 Million	$16.63 Million	USA	$5.30	▲ +6.00%
29915	Cardiol Therapeutics Inc Class A TO:CRDL	-0.91x	CA$-5.23 Million ≈ $-3.78 Million	CA$5.74 Million	Canada	CA$1.77	▲ +1.14%
29916	NV Gold Corp V:NVX	-0.91x	CA$-121.67K ≈ $-88.01K	CA$133.15K	Canada	CA$0.23	▼ -14.81%
29917	Serstech AB ST:SERT	-0.91x	Skr-7.78 Million ≈ $-837.58K	Skr8.52 Million	Sweden	Skr0.48	▼ -3.97%
29918	Reach Resources Ltd AU:RR1	-0.92x	AU$-431.53K ≈ $-305.34K	AU$471.57K	Australia	AU$0.01	▲ +0.00%
29919	WI Co. Ltd. KQ:073570	-0.92x	₩-1.97 Billion ≈ $-1.33 Million	₩2.15 Billion	Korea	₩1604.00	▲ +0.31%
29920	Angel Wing Metals Inc V:AWM	-0.92x	CA$-239.09K ≈ $-172.95K	CA$261.12K	Canada	CA$0.04	▲ +40.00%
29921	Immuneering Corp NASDAQ:IMRX	-0.92x	$-11.98 Million	$13.08 Million	USA	$4.46	▲ +3.96%
29922	Sierra Nevada Gold Inc AU:SNX	-0.92x	AU$-1.12 Million ≈ $-790.41K	AU$1.22 Million	Australia	AU$0.06	▼ -4.62%
29923	Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.92x	$-45.99 Million	$50.17 Million	USA	$11.59	▲ +2.11%
29924	Zbit Semiconductor Inc. A SHG:688416	-0.92x	CN¥-122.04 Million ≈ $-17.86 Million	CN¥133.03 Million	China	CN¥71.67	▲ +15.34%
29925	Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.92x	$-16.00 Million	$17.44 Million	USA	$2.21	▲ +0.45%
29926	World Copper Ltd V:WCU	-0.92x	CA$-3.29 Million ≈ $-2.38 Million	CA$3.59 Million	Canada	CA$0.15	▲ +0.00%
29927	TON Strategy Co NASDAQ:TONX	-0.92x	$-4.69 Million	$5.10 Million	USA	$3.52	▲ +2.03%
29928	Scisparc Ltd NASDAQ:SPRC	-0.92x	$-2.28 Million	$2.48 Million	USA	$4.75	▲ +1.06%
29929	ORTOMA AB B F:82Y	-0.92x	€-17.13 Million ≈ $-20.03 Million	€18.63 Million	Germany	€0.74	▼ -0.54%
29930	Ortoma AB Series B ST:ORT-B	-0.92x	Skr-17.13 Million ≈ $-1.84 Million	Skr18.63 Million	Sweden	Skr8.70	▲ +1.52%
29931	Compass Therapeutics Inc. NASDAQ:CMPX	-0.92x	$-17.27 Million	$18.70 Million	USA	$2.10	▲ +3.96%
29932	Till Capital Ltd V:TIL	-0.92x	CA$-135.93K ≈ $-98.33K	CA$147.08K	Canada	CA$2.50	▲ +0.00%
29933	BlackRock Science and Technology Trust II NYSE:BSTZ	-0.93x	$-33.33 Million	$36.01 Million	USA	$28.66	▲ +3.54%
29934	Design Therapeutics Inc NASDAQ:DSGN	-0.93x	$-11.16 Million	$12.05 Million	USA	$12.06	▲ +1.60%
29935	Insplorion AB ST:INSP	-0.93x	Skr-3.34 Million ≈ $-359.22K	Skr3.60 Million	Sweden	Skr0.13	▼ -5.40%
29936	Pancontinental Energy NL AU:PCL	-0.93x	AU$-538.77K ≈ $-381.22K	AU$580.18K	Australia	AU$0.01	▲ +0.00%
29937	CG Oncology, Inc. Common stock NASDAQ:CGON	-0.93x	$-36.22 Million	$38.99 Million	USA	$71.72	▲ +2.18%
29938	Genprex Inc NASDAQ:GNPX	-0.93x	$-3.14 Million	$3.38 Million	USA	$8.01	▲ +11.03%
29939	Lefroy Exploration Ltd AU:LEX	-0.93x	AU$-715.00K ≈ $-505.91K	AU$769.00K	Australia	AU$0.10	▼ -4.76%
29940	Focus Lumber Bhd KLSE:5197	-0.93x	RM-8.37 Million ≈ $-2.10 Million	RM8.99 Million	Malaysia	RM0.21	▼ -8.70%
29941	NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.93x	$-6.35 Million	$6.82 Million	USA	$1.27	▼ -3.05%
29942	LQR House Inc NASDAQ:YHC	-0.93x	$-1.45 Million	$1.55 Million	USA	$1.86	▲ +0.00%
29943	Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.93x	$-6.44 Million	$6.90 Million	USA	$3.34	▲ +1.21%
29944	HLscience Co. Ltd KQ:239610	-0.93x	₩-2.01 Billion ≈ $-1.36 Million	₩2.15 Billion	Korea	₩5400.00	▼ -1.64%
29945	Linkage Global Inc NASDAQ:UZX	-0.93x	$-4.68 Million	$5.02 Million	USA	$0.23	▼ -6.49%
29946	Baronsmead Venture Trust Plc LSE:BVT	-0.93x	GBX-1.10 Million ≈ $-133.96	GBX1.18 Million	UK	GBX45.40	▲ +0.00%
29947	ProKidney Corp. NASDAQ:PROK	-0.93x	$-32.51 Million	$34.78 Million	USA	$1.60	▲ +2.24%
29948	Alzamend Neuro Inc NASDAQ:ALZN	-0.93x	$-1.74 Million	$1.86 Million	USA	$1.32	▲ +4.76%
29949	G50 Corp Ltd AU:G50	-0.94x	AU$-1.04 Million ≈ $-736.49K	AU$1.11 Million	Australia	AU$0.60	▲ +23.96%
29950	Aspire BioPharma, Inc. NASDAQ:ASBP	-0.94x	$-3.04 Million	$3.25 Million	USA	$7.54	▲ +14.59%
29951	Edesa Biotech Inc NASDAQ:EDSA	-0.94x	$-2.05 Million	$2.19 Million	USA	$6.03	▲ +3.61%
29952	Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	-0.94x	$-3.65 Million	$3.90 Million	USA	$2.62	▲ +0.77%
29953	LeonaBio, Inc. NASDAQ:LONA	-0.94x	$-20.90 Million	$22.29 Million	USA	$7.98	▲ +5.42%
29954	Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	-0.94x	$-2.82 Million	$3.00 Million	USA	$3.16	▲ +5.33%
29955	Predictive Discovery Ltd AU:PDI	-0.94x	AU$-6.50 Million ≈ $-4.60 Million	AU$6.91 Million	Australia	AU$0.66	▲ +6.45%
29956	Tinka Resources Limited V:TK	-0.94x	CA$-563.83K ≈ $-407.86K	CA$598.97K	Canada	CA$0.41	▲ +2.53%
29957	Terra Uranium Ltd AU:T92	-0.94x	AU$-467.34K ≈ $-330.67K	AU$495.56K	Australia	AU$0.04	▲ +0.00%
29958	Episurf Medical AB (publ) ST:EPIS-B	-0.94x	Skr-11.60 Million ≈ $-1.25 Million	Skr12.30 Million	Sweden	Skr0.06	▼ -4.13%
29959	Bigblu Broadband PLC LSE:BBB	-0.94x	GBX-1.38 Million ≈ $-168.03	GBX1.46 Million	UK	GBX6.00	▼ -7.69%
29960	Ordinary Fully Paid Deferred Settlement AU:1TTDB	-0.95x	AU$-230.76K ≈ $-163.28K	AU$243.99K	Australia	AU$0.00	▲ +0.00%
29961	Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.95x	$-37.51 Million	$39.64 Million	USA	$28.15	▲ +3.68%
29962	FELIX Gold Ltd AU:FXG	-0.95x	AU$-1.16 Million ≈ $-817.58K	AU$1.22 Million	Australia	AU$0.24	▼ -2.08%
29963	Montero Mining and Exploration Ltd V:MON	-0.95x	CA$-163.41K ≈ $-118.21K	CA$172.35K	Canada	CA$0.46	▼ -12.50%
29964	Cabaletta Bio Inc NASDAQ:CABA	-0.95x	$-42.56 Million	$44.84 Million	USA	$2.82	▲ +2.55%
29965	Yellow Cake PLC LSE:YCA	-0.95x	GBX-5.00 Million ≈ $-608.36	GBX5.26 Million	UK	GBX527.00	▲ +0.19%
29966	Global Lithium Resources Ltd AU:GL1	-0.95x	AU$-3.30 Million ≈ $-2.33 Million	AU$3.47 Million	Australia	AU$0.51	▲ +10.99%
29967	ClearOne Inc NASDAQ:CLRO	-0.95x	$-1.41 Million	$1.49 Million	USA	$6.70	▼ -9.09%
29968	Mainz Biomed BV NASDAQ:MYNZ	-0.95x	$-4.46 Million	$4.69 Million	USA	$0.76	▼ -10.15%
29969	NEP Realty and Industry Public Company Limited BK:NEP	-0.95x	฿-6.32 Million ≈ $-197.11K	฿6.62 Million	Thailand	฿0.18	▼ -5.26%
29970	Applied DNA Sciences Inc NASDAQ:APDN	-0.96x	$-2.82 Million	$2.95 Million	USA	$3.09	▲ +3.00%
29971	LCL Resources Ltd AU:LCL	-0.96x	AU$-515.82K ≈ $-364.97K	AU$539.66K	Australia	AU$0.01	▼ -12.50%
29972	Aerovate Therapeutics Inc NASDAQ:AVTE	-0.96x	$-2.38 Million	$2.49 Million	USA	$2.68	▲ +0.00%
29973	Magna Terra Minerals Inc V:MTT	-0.96x	CA$-680.82K ≈ $-492.50K	CA$710.98K	Canada	CA$0.16	▼ -3.13%
29974	IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	-0.96x	$-57.20 Million	$59.71 Million	USA	$11.95	▲ +10.65%
29975	Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.96x	$-45.39 Million	$47.37 Million	USA	$3.40	▼ -0.87%
29976	Silver Range Resources Ltd V:SNG	-0.96x	CA$-99.20K ≈ $-71.76K	CA$103.44K	Canada	CA$0.12	▲ +0.00%
29977	InspireMD Inc NASDAQ:NSPR	-0.96x	$-12.34 Million	$12.85 Million	USA	$0.70	▼ -0.41%
29978	Digi Power X Inc. V:DGX	-0.96x	CA$-6.83 Million ≈ $-4.94 Million	CA$7.11 Million	Canada	CA$3.79	▲ +5.28%
29979	Aptevo Therapeutics Inc NASDAQ:APVO	-0.96x	$-7.96 Million	$8.29 Million	USA	$4.42	▼ -7.05%
29980	Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.96x	$-21.60 Million	$22.46 Million	USA	$94.32	▲ +2.85%
29981	Aqua Metals Inc NASDAQ:AQMS	-0.96x	$-3.84 Million	$3.99 Million	USA	$2.80	▼ -0.36%
29982	Kestrel Gold Inc V:KGC	-0.96x	CA$-34.47K ≈ $-24.93K	CA$35.81K	Canada	CA$0.02	▼ -20.00%
29983	BSF Enterprise Plc LSE:BSFA	-0.96x	GBX-278.20K ≈ $-33.85	GBX289.02K	UK	GBX0.85	▲ +0.00%
29984	Crystal Amber Fund Limited LSE:CRS	-0.96x	GBX-340.85K ≈ $-41.47	GBX354.05K	UK	GBX90.50	▼ -0.55%
29985	Pulse Biosciences Inc NASDAQ:PLSE	-0.96x	$-14.76 Million	$15.32 Million	USA	$30.26	▲ +4.49%
29986	Pharmena S.A. WAR:PHR	-0.96x	zł-820.00K ≈ $-225.68K	zł850.00K	Poland	zł3.10	▼ -0.96%
29987	Inoviq Ltd AU:IIQ	-0.97x	AU$-2.18 Million ≈ $-1.54 Million	AU$2.26 Million	Australia	AU$0.20	▲ +0.00%
29988	Omai Gold Mines Corp V:OMG	-0.97x	CA$-2.69 Million ≈ $-1.95 Million	CA$2.79 Million	Canada	CA$2.29	▲ +5.05%
29989	ARRAS MINERALS CORP. F:9RJ	-0.97x	€-884.22K ≈ $-1.03 Million	€914.00K	Germany	€0.88	▼ -1.69%
29990	GigaMedia Limited F:GIFN	-0.97x	€-2.33 Million ≈ $-2.73 Million	€2.41 Million	Germany	€1.17	▼ -1.68%
29991	Solid Biosciences LLC NASDAQ:SLDB	-0.97x	$-47.23 Million	$48.76 Million	USA	$8.46	▲ +0.12%
29992	Many Peaks Minerals Ltd AU:MPK	-0.97x	AU$-627.89K ≈ $-444.27K	AU$647.45K	Australia	AU$0.80	▼ -4.19%
29993	Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.97x	Skr-52.25 Million ≈ $-5.62 Million	Skr53.87 Million	Sweden	Skr66.00	▲ +1.23%
29994	Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.97x	Rs-32.44 Million ≈ $-350.82K	Rs33.44 Million	India	Rs143.85	▲ +0.43%
29995	Vinyl Group Ltd AU:VNL	-0.97x	AU$-5.00 Million ≈ $-3.54 Million	AU$5.15 Million	Australia	AU$0.05	▼ -1.96%
29996	Alba Mineral Resources LSE:ALBA	-0.97x	GBX-397.00K ≈ $-48.30	GBX409.00K	UK	GBX0.02	▼ -6.25%
29997	Rimfire Pacific Mining Ltd AU:RIM	-0.97x	AU$-2.24 Million ≈ $-1.59 Million	AU$2.31 Million	Australia	AU$0.01	▲ +0.00%
29998	Fabric.AI, Inc. NASDAQ:FABC	-0.97x	$-1.65 Million	$1.70 Million	USA	$2.73	▲ +3.80%
29999	StableX Technologies, Inc. NASDAQ:SBLX	-0.97x	$-1.65 Million	$1.70 Million	USA	$2.66	▼ -15.56%
30000	Silver Tiger Metals Inc V:SLVR	-0.97x	CA$-747.56K ≈ $-540.77K	CA$768.21K	Canada	CA$0.82	▲ +0.00%