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
29901	NextCell Pharma AB ST:NXTCL	-1.04x	Skr-10.77 Million ≈ $-1.16 Million	Skr10.34 Million	Sweden	Skr1.11	▼ -2.29%
29902	Spago Nanomedical AB ST:SPAGO	-1.04x	Skr-6.19 Million ≈ $-665.71K	Skr5.94 Million	Sweden	Skr0.11	▲ +6.67%
29903	PCI Biotech Holding ASA OL:PCIB	-1.04x	Nkr-6.26 Million ≈ $-659.15K	Nkr6.01 Million	Norway	Nkr0.07	▼ -39.13%
29904	FIREWEED METALS CORP. F:M0G	-1.04x	€-9.29 Million ≈ $-10.86 Million	€8.91 Million	Germany	€2.80	▲ +0.72%
29905	Future Retail Limited NSE:FRETAIL	-1.04x	Rs-12.73 Billion ≈ $-137.70 Million	Rs12.21 Billion	India	Rs2.28	▲ +0.00%
29906	Mereo BioPharma Group PLC ADR NASDAQ:MREO	-1.04x	$-7.31 Million	$7.00 Million	USA	$0.31	▼ -4.60%
29907	Dataprep Holdings Bhd KLSE:8338	-1.04x	RM-13.48 Million ≈ $-3.38 Million	RM12.91 Million	Malaysia	RM0.09	▲ +0.00%
29908	Artelo Biosciences Inc NASDAQ:ARTL	-1.04x	$-4.25 Million	$4.07 Million	USA	$1.46	▲ +0.69%
29909	01 Communique Laboratory Inc V:ONE	-1.04x	CA$-348.38K ≈ $-252.01K	CA$333.45K	Canada	CA$0.65	▼ -5.80%
29910	Conquest Resources Ltd V:CQR	-1.05x	CA$-92.00K ≈ $-66.55K	CA$87.98K	Canada	CA$0.08	▲ +7.14%
29911	Freehill Mining Ltd AU:FHS	-1.05x	AU$-884.51K ≈ $-625.84K	AU$845.52K	Australia	AU$0.00	▲ +0.00%
29912	Wellspire Holdings Berhad KLSE:0271	-1.05x	RM-7.91 Million ≈ $-1.99 Million	RM7.56 Million	Malaysia	RM0.59	▲ +0.00%
29913	Blackbird PLC LSE:BIRD	-1.05x	GBX-708.50K ≈ $-86.20	GBX677.08K	UK	GBX1.80	▲ +0.00%
29914	Advance Metals Ltd AU:AVM	-1.05x	AU$-1.06 Million ≈ $-747.89K	AU$1.01 Million	Australia	AU$0.07	▼ -6.33%
29915	Aviv Arlon Ltd TA:AVLN	-1.05x	ILA-426.50K ≈ $-1.14K	ILA407.00K	Israel	ILA840.00	▼ -1.18%
29916	TMT Investments PLC LSE:TMT	-1.05x	$-693.30K	$661.36K	UK	$2.45	▼ -2.00%
29917	Jade Biosciences, Inc. NASDAQ:JBIO	-1.05x	$-24.08 Million	$22.97 Million	USA	$17.59	▼ -0.90%
29918	Arqit Quantum Inc. NASDAQ:ARQQ	-1.05x	$-16.41 Million	$15.62 Million	USA	$14.64	▼ -10.02%
29919	Sienna Resources Inc V:SIE	-1.05x	CA$-144.87K ≈ $-104.80K	CA$137.82K	Canada	CA$0.10	▲ +0.00%
29920	Enterprise Metals Ltd AU:ENT	-1.05x	AU$-317.95K ≈ $-224.97K	AU$301.91K	Australia	AU$0.00	▲ +0.00%
29921	Lixiang Education Holding Co Ltd NASDAQ:LXEH	-1.05x	$-29.60 Million	$28.10 Million	USA	$1.39	▼ -2.11%
29922	Qiiwi Games AB (publ) ST:QIIWI	-1.05x	Skr-1.32 Million ≈ $-141.84K	Skr1.25 Million	Sweden	Skr2.50	▲ +0.40%
29923	Octopus Aim Vct Plc LSE:OOA	-1.05x	GBX-720.00K ≈ $-87.60	GBX683.00K	UK	GBX39.80	▲ +0.00%
29924	Rail Vision Ltd. Ordinary Share NASDAQ:RVSN	-1.06x	$-2.33 Million	$2.21 Million	USA	$4.77	▼ -3.44%
29925	Phinergy Ltd TA:PNRG	-1.06x	ILA-15.95 Million ≈ $-42.76K	ILA15.07 Million	Israel	ILA172.70	▼ -4.59%
29926	Motorcomm Electronic Technology Co. Ltd. A SHG:688515	-1.06x	CN¥-173.94 Million ≈ $-25.45 Million	CN¥164.22 Million	China	CN¥246.50	▲ +13.59%
29927	Associated Capital Group Inc NYSE:AC	-1.06x	$-41.13 Million	$38.70 Million	USA	$36.16	▼ -0.93%
29928	Firetail Resources Ltd AU:FTL	-1.06x	AU$-1.02 Million ≈ $-721.61K	AU$958.84K	Australia	AU$0.13	▲ +0.00%
29929	QcX Gold Corp V:QCX	-1.06x	CA$-140.68K ≈ $-101.76K	CA$132.22K	Canada	CA$0.27	▲ +17.78%
29930	HYDROGRAPH CLEAN POWER F:M98	-1.06x	€-2.49 Million ≈ $-2.91 Million	€2.34 Million	Germany	€4.19	▲ +5.12%
29931	Gibb River Diamonds Limited F:PHO	-1.06x	€-387.33K ≈ $-452.83K	€363.93K	Germany	€0.01	▲ +12.00%
29932	Diagonal Bio AB ST:DIABIO	-1.07x	Skr-2.27 Million ≈ $-244.50K	Skr2.13 Million	Sweden	Skr0.00	▲ +0.00%
29933	Adial Pharmaceuticals Inc NASDAQ:ADIL	-1.07x	$-1.61 Million	$1.51 Million	USA	$2.32	▼ -1.69%
29934	Clinical Laserthermia Systems AB (publ) ST:CLS-B	-1.07x	Skr-10.69 Million ≈ $-1.15 Million	Skr10.00 Million	Sweden	Skr3.58	▲ +1.13%
29935	Trust Finance Indonesia Tbk JK:TRUS	-1.07x	Rp-35.69 Billion ≈ $-2.09 Million	Rp33.40 Billion	Indonesia	Rp278.00	▲ +2.21%
29936	Quinsam Capital Corporation F:0Q4	-1.07x	€-113.22K ≈ $-132.36K	€105.79K	Germany	€0.03	▼ -35.37%
29937	Hot Chili Ltd AU:HCH	-1.07x	AU$-3.85 Million ≈ $-2.73 Million	AU$3.60 Million	Australia	AU$2.08	▲ +2.97%
29938	Initiator Pharma A/S ST:INIT	-1.07x	Skr-4.68 Million ≈ $-504.13K	Skr4.37 Million	Sweden	Skr2.89	▼ -0.34%
29939	Qualitas Ltd AU:QAL	-1.07x	AU$-95.09 Million ≈ $-67.28 Million	AU$88.55 Million	Australia	AU$2.73	▲ +0.00%
29940	Volcanic Gold Mines Inc V:VG	-1.07x	CA$-284.06K ≈ $-205.49K	CA$264.50K	Canada	CA$0.09	▲ +0.00%
29941	Sparc Technologies Ltd AU:SPN	-1.08x	AU$-1.22 Million ≈ $-861.64K	AU$1.13 Million	Australia	AU$0.27	▼ -1.82%
29942	Gaxos.ai Inc NASDAQ:GXAI	-1.08x	$-733.12K	$680.59K	USA	$1.40	▲ +2.94%
29943	Oncternal Therapeutics Inc NASDAQ:ONCT	-1.08x	$-6.95 Million	$6.45 Million	USA	$0.53	▲ +0.00%
29944	Forte Biosciences Inc NASDAQ:FBRX	-1.08x	$-14.00 Million	$12.99 Million	USA	$17.00	▼ -6.46%
29945	Leviathan Gold Ltd V:LVX	-1.08x	CA$-902.81K ≈ $-653.08K	CA$835.69K	Canada	CA$0.80	▼ -18.37%
29946	District Metals Corp V:DMX	-1.08x	CA$-533.33K ≈ $-385.80K	CA$493.27K	Canada	CA$0.82	▲ +0.62%
29947	Adisyn Ltd AU:AI1	-1.08x	AU$-1.92 Million ≈ $-1.36 Million	AU$1.78 Million	Australia	AU$0.18	▼ -2.78%
29948	PVW Resources Ltd AU:PVW	-1.08x	AU$-1.10 Million ≈ $-781.75K	AU$1.02 Million	Australia	AU$0.01	▲ +0.00%
29949	LMS Capital Plc LSE:LMS	-1.08x	GBX-1.32 Million ≈ $-160.97	GBX1.22 Million	UK	GBX15.95	▲ +0.00%
29950	Sage Therapeutics Inc NASDAQ:SAGE	-1.08x	$-58.69 Million	$54.19 Million	USA	$8.68	▲ +0.00%
29951	Transgene SA PA:TNG	-1.09x	€-18.55 Million ≈ $-21.69 Million	€17.09 Million	France	€0.79	▼ -1.37%
29952	Invion Ltd AU:IVX	-1.09x	AU$-1.34 Million ≈ $-951.19K	AU$1.24 Million	Australia	AU$0.05	▲ +0.00%
29953	Beammwave AB B ST:BEAMMW-B	-1.09x	Skr-6.79 Million ≈ $-730.39K	Skr6.25 Million	Sweden	Skr14.80	▼ -5.01%
29954	Rallybio Corp NASDAQ:RLYB	-1.09x	$-4.68 Million	$4.30 Million	USA	$16.07	▼ -0.99%
29955	Minehub Technologies Inc V:MHUB	-1.09x	CA$-1.82 Million ≈ $-1.32 Million	CA$1.67 Million	Canada	CA$0.63	▼ -8.70%
29956	Futura Medical LSE:FUM	-1.09x	GBX-2.64 Million ≈ $-320.73	GBX2.41 Million	UK	GBX0.77	▲ +5.48%
29957	HG Capital Trust PLC LSE:HGT	-1.09x	GBX-41.63 Million ≈ $-5.07K	GBX38.12 Million	UK	GBX386.00	▼ -2.40%
29958	Gatekeeper Systems Inc V:GSI	-1.09x	CA$-4.60 Million ≈ $-3.33 Million	CA$4.21 Million	Canada	CA$1.20	▼ -2.85%
29959	SeaStar Medical Holding Corporation NASDAQ:ICU	-1.09x	$-4.09 Million	$3.74 Million	USA	$3.28	▼ -7.08%
29960	Toubani Resources Ltd AU:TRE	-1.10x	AU$-1.53 Million ≈ $-1.08 Million	AU$1.39 Million	Australia	AU$0.40	▲ +2.56%
29961	BeLive Holdings Ordinary Share NASDAQ:BLIV	-1.10x	$-1.07 Million	$970.07K	USA	$2.30	▲ +0.00%
29962	Foresight VCT PLC LSE:FTV	-1.10x	GBX-2.38 Million ≈ $-289.46	GBX2.16 Million	UK	GBX65.50	▲ +0.00%
29963	Circio Holding ASA OL:CRNA	-1.10x	Nkr-25.66 Million ≈ $-2.70 Million	Nkr23.25 Million	Norway	Nkr8.41	▼ -1.18%
29964	Pearl Gold AG F:02P	-1.10x	€-587.27K ≈ $-686.57K	€531.93K	Germany	€0.30	▲ +0.00%
29965	ImageneBio, Inc. NASDAQ:IMA	-1.11x	$-14.80 Million	$13.36 Million	USA	$5.45	▲ +0.00%
29966	OS Therapies Incorporated NYSE MKT:OSTX	-1.11x	$-4.71 Million	$4.25 Million	USA	$1.73	▼ -4.95%
29967	Equus Energy Ltd AU:EQU	-1.11x	AU$-2.42 Million ≈ $-1.71 Million	AU$2.18 Million	Australia	AU$0.39	▲ +1.30%
29968	Viking Therapeutics Inc NASDAQ:VKTX	-1.11x	$-85.29 Million	$76.67 Million	USA	$29.33	▲ +0.14%
29969	China Rare Earth Holdings Limited F:RAE	-1.11x	€-119.30 Million ≈ $-139.47 Million	€107.22 Million	Germany	€0.07	▲ +0.00%
29970	Absci Corp NASDAQ:ABSI	-1.11x	$-26.31 Million	$23.62 Million	USA	$5.94	▼ -6.46%
29971	NIGHTINGALE HEALTH EO 1 F:7XE	-1.12x	€-10.11 Million ≈ $-11.82 Million	€9.06 Million	Germany	€0.82	▲ +6.20%
29972	Oncopeptides AB ST:ONCO	-1.12x	Skr-216.49 Million ≈ $-23.30 Million	Skr193.73 Million	Sweden	Skr1.73	▼ -2.87%
29973	Catalyst Media Group PLC LSE:CMX	-1.12x	GBX-58.77K ≈ $-7.15	GBX52.58K	UK	GBX42.50	▲ +0.00%
29974	Golden Arrow Resources Corp V:GRG	-1.12x	CA$-995.66K ≈ $-720.24K	CA$890.79K	Canada	CA$0.09	▲ +0.00%
29975	GRI Bio Inc. NASDAQ:GRI	-1.12x	$-2.97 Million	$2.66 Million	USA	$2.01	▲ +0.00%
29976	Mosman Oil and Gas Ltd LSE:MSMN	-1.12x	GBX-1.07 Million ≈ $-130.09	GBX955.96K	UK	GBX0.04	▼ -5.13%
29977	Canterra Minerals Corporation V:CTM	-1.12x	CA$-1.57 Million ≈ $-1.14 Million	CA$1.41 Million	Canada	CA$0.16	▼ -3.13%
29978	Evion Group NL AU:EVG	-1.12x	AU$-1.12 Million ≈ $-790.31K	AU$997.21K	Australia	AU$0.05	▼ -8.16%
29979	Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-1.12x	$-21.14 Million	$18.86 Million	USA	$4.50	▼ -0.22%
29980	Bluejay Diagnostics Inc NASDAQ:BJDX	-1.12x	$-1.59 Million	$1.42 Million	USA	$4.51	▲ +3.92%
29981	Anavex Life Sciences Corp NASDAQ:AVXL	-1.12x	$-7.15 Million	$6.37 Million	USA	$2.65	▼ -5.03%
29982	Terns Pharmaceuticals Inc NASDAQ:TERN	-1.12x	$-19.77 Million	$17.59 Million	USA	$0.80	▲ +0.00%
29983	Acconeer AB ST:ACCON	-1.13x	Skr-20.33 Million ≈ $-2.19 Million	Skr18.06 Million	Sweden	Skr21.90	▼ -11.34%
29984	Grid Metals Corp V:GRDM	-1.13x	CA$-1.56 Million ≈ $-1.13 Million	CA$1.39 Million	Canada	CA$0.12	▲ +0.00%
29985	Avax One Technology Ltd. NASDAQ:AVX	-1.13x	$-9.01 Million	$7.99 Million	USA	$0.48	▼ -4.90%
29986	ROX Resources Ltd AU:RXL	-1.13x	AU$-13.65 Million ≈ $-9.66 Million	AU$12.10 Million	Australia	AU$0.45	▲ +3.45%
29987	Gelion PLC LSE:GELN	-1.13x	GBX-1.74 Million ≈ $-211.59	GBX1.54 Million	UK	GBX19.25	▼ -3.75%
29988	RenovoRx Inc NASDAQ:RNXT	-1.13x	$-3.02 Million	$2.67 Million	USA	$0.91	▼ -0.54%
29989	Lantern Pharma Inc NASDAQ:LTRN	-1.13x	$-4.57 Million	$4.04 Million	USA	$3.40	▼ -9.09%
29990	CVW CleanTech Inc V:CVW	-1.13x	CA$-682.08K ≈ $-493.40K	CA$602.20K	Canada	CA$1.15	▲ +0.00%
29991	BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-1.13x	$-42.23 Million	$37.28 Million	USA	$8.03	▼ -2.90%
29992	Solitario Exploration & Royalty Corp NYSE MKT:XPL	-1.14x	$-473.00K	$416.00K	USA	$0.83	▼ -1.19%
29993	Trevi Therapeutics Inc NASDAQ:TRVI	-1.14x	$-10.88 Million	$9.57 Million	USA	$13.45	▼ -0.37%
29994	Benitec Biopharma Ltd ADR NASDAQ:BNTC	-1.14x	$-3.78 Million	$3.32 Million	USA	$12.70	▼ -2.01%
29995	Tectonic Therapeutic, Inc. NASDAQ:TECX	-1.14x	$-18.41 Million	$16.16 Million	USA	$28.42	▲ +3.61%
29996	Eastern Metals Ltd AU:EMS	-1.14x	AU$-361.76K ≈ $-255.97K	AU$317.26K	Australia	AU$0.05	▲ +7.14%
29997	Genprex Inc NASDAQ:GNPX	-1.14x	$-3.19 Million	$2.79 Million	USA	$0.72	▼ -2.08%
29998	Unicorn Mineral Resources PLC LSE:UMR	-1.14x	GBX-426.76K ≈ $-51.92	GBX374.10K	UK	GBX4.75	▲ +0.00%
29999	Emvision Medical Devices Ltd AU:EMV	-1.14x	AU$-5.94 Million ≈ $-4.20 Million	AU$5.20 Million	Australia	AU$1.71	▲ +1.48%
30000	Enegex Ltd AU:ENX	-1.14x	AU$-604.58K ≈ $-427.78K	AU$528.69K	Australia	AU$0.20	▲ +0.00%