Companies by Cash Flow-to-Debt Ratio

How comfortably can each company cover its total debt obligations from operating cash flow

Companies with Data

31,238

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
30001	Freehill Mining Ltd AU:FHS	-1.05x	AU$-884.51K ≈ $-625.84K	AU$845.52K	Australia	AU$0.00	▲ +0.00%
30002	Wellspire Holdings Berhad KLSE:0271	-1.05x	RM-7.91 Million ≈ $-1.99 Million	RM7.56 Million	Malaysia	RM0.58	▲ +0.87%
30003	Blackbird PLC LSE:BIRD	-1.05x	GBX-708.50K ≈ $-86.20	GBX677.08K	UK	GBX1.80	▲ +0.00%
30004	Advance Metals Ltd AU:AVM	-1.05x	AU$-1.06 Million ≈ $-747.89K	AU$1.01 Million	Australia	AU$0.07	▼ -6.49%
30005	Aviv Arlon Ltd TA:AVLN	-1.05x	ILA-426.50K ≈ $-1.14K	ILA407.00K	Israel	ILA776.00	▲ +0.26%
30006	TMT Investments PLC LSE:TMT	-1.05x	$-693.30K	$661.36K	UK	$2.51	▼ -2.33%
30007	Jade Biosciences, Inc. NASDAQ:JBIO	-1.05x	$-24.08 Million	$22.97 Million	USA	$15.53	▼ -3.54%
30008	Sienna Resources Inc V:SIE	-1.05x	CA$-144.87K ≈ $-104.80K	CA$137.82K	Canada	CA$0.10	▲ +0.00%
30009	Enterprise Metals Ltd AU:ENT	-1.05x	AU$-317.95K ≈ $-224.97K	AU$301.91K	Australia	AU$0.00	▲ +0.00%
30010	Lixiang Education Holding Co Ltd NASDAQ:LXEH	-1.05x	$-29.60 Million	$28.10 Million	USA	$1.35	▼ -6.90%
30011	Qiiwi Games AB (publ) ST:QIIWI	-1.05x	Skr-1.32 Million ≈ $-141.84K	Skr1.25 Million	Sweden	Skr2.19	▼ -4.78%
30012	Octopus Aim Vct Plc LSE:OOA	-1.05x	GBX-720.00K ≈ $-87.60	GBX683.00K	UK	GBX39.80	▲ +0.00%
30013	Rail Vision Ltd. Ordinary Share NASDAQ:RVSN	-1.06x	$-2.33 Million	$2.21 Million	USA	$4.39	▼ -4.77%
30014	Phinergy Ltd TA:PNRG	-1.06x	ILA-15.95 Million ≈ $-42.76K	ILA15.07 Million	Israel	ILA183.20	▲ +1.22%
30015	Motorcomm Electronic Technology Co. Ltd. A SHG:688515	-1.06x	CN¥-173.94 Million ≈ $-25.45 Million	CN¥164.22 Million	China	CN¥197.49	▲ +2.70%
30016	Anixa Biosciences Inc NASDAQ:ANIX	-1.06x	$-1.74 Million	$1.64 Million	USA	$2.61	▲ +5.24%
30017	Associated Capital Group Inc NYSE:AC	-1.06x	$-41.13 Million	$38.70 Million	USA	$36.16	▼ -0.93%
30018	ExpreS2ion Biotech Holding AB ST:EXPRS2	-1.06x	Skr-25.49 Million ≈ $-2.74 Million	Skr23.98 Million	Sweden	Skr1.59	▼ -0.63%
30019	Firetail Resources Ltd AU:FTL	-1.06x	AU$-1.02 Million ≈ $-721.61K	AU$958.84K	Australia	AU$0.13	▲ +0.00%
30020	QcX Gold Corp V:QCX	-1.06x	CA$-140.68K ≈ $-101.76K	CA$132.22K	Canada	CA$0.30	▲ +0.00%
30021	HYDROGRAPH CLEAN POWER F:M98	-1.06x	€-2.49 Million ≈ $-2.91 Million	€2.34 Million	Germany	€4.12	▼ -0.72%
30022	Gibb River Diamonds Limited F:PHO	-1.06x	€-387.33K ≈ $-452.83K	€363.93K	Germany	€0.01	▼ -26.47%
30023	Diagonal Bio AB ST:DIABIO	-1.07x	Skr-2.27 Million ≈ $-244.50K	Skr2.13 Million	Sweden	Skr0.00	▲ +0.00%
30024	Adial Pharmaceuticals Inc NASDAQ:ADIL	-1.07x	$-1.61 Million	$1.51 Million	USA	$2.54	▼ -10.88%
30025	Trust Finance Indonesia Tbk JK:TRUS	-1.07x	Rp-35.69 Billion ≈ $-2.09 Million	Rp33.40 Billion	Indonesia	Rp270.00	▲ +1.50%
30026	Quinsam Capital Corporation F:0Q4	-1.07x	€-113.22K ≈ $-132.36K	€105.79K	Germany	€0.03	▲ +6.78%
30027	Hot Chili Ltd AU:HCH	-1.07x	AU$-3.85 Million ≈ $-2.73 Million	AU$3.60 Million	Australia	AU$1.95	▼ -1.02%
30028	Initiator Pharma A/S ST:INIT	-1.07x	Skr-4.68 Million ≈ $-504.13K	Skr4.37 Million	Sweden	Skr2.76	▲ +2.22%
30029	Qualitas Ltd AU:QAL	-1.07x	AU$-95.09 Million ≈ $-67.28 Million	AU$88.55 Million	Australia	AU$2.88	▲ +0.35%
30030	RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	-1.07x	$-21.07 Million	$19.62 Million	USA	$0.65	▲ +0.03%
30031	Volcanic Gold Mines Inc V:VG	-1.07x	CA$-284.06K ≈ $-205.49K	CA$264.50K	Canada	CA$0.08	▲ +7.14%
30032	Sparc Technologies Ltd AU:SPN	-1.08x	AU$-1.22 Million ≈ $-861.64K	AU$1.13 Million	Australia	AU$0.31	▼ -3.17%
30033	Clinical Laserthermia Systems AB (publ) ST:CLS-B	-1.08x	Skr-10.69 Million ≈ $-1.15 Million	Skr9.92 Million	Sweden	Skr3.52	▲ +4.30%
30034	Oncternal Therapeutics Inc NASDAQ:ONCT	-1.08x	$-6.95 Million	$6.45 Million	USA	$0.53	▲ +0.00%
30035	Forte Biosciences Inc NASDAQ:FBRX	-1.08x	$-14.00 Million	$12.99 Million	USA	$17.15	▼ -4.99%
30036	Invivyd Inc. NASDAQ:IVVD	-1.08x	$-41.71 Million	$38.69 Million	USA	$0.89	▲ +2.67%
30037	East Star Resources PLC LSE:EST	-1.08x	GBX-2.15 Million ≈ $-261.96	GBX1.99 Million	UK	GBX4.30	▲ +3.61%
30038	Leviathan Gold Ltd V:LVX	-1.08x	CA$-902.81K ≈ $-653.08K	CA$835.69K	Canada	CA$0.70	▲ +6.06%
30039	District Metals Corp V:DMX	-1.08x	CA$-533.33K ≈ $-385.80K	CA$493.27K	Canada	CA$0.76	▼ -3.80%
30040	Adisyn Ltd AU:AI1	-1.08x	AU$-1.92 Million ≈ $-1.36 Million	AU$1.78 Million	Australia	AU$0.18	▲ +0.00%
30041	PVW Resources Ltd AU:PVW	-1.08x	AU$-1.10 Million ≈ $-781.75K	AU$1.02 Million	Australia	AU$0.01	▲ +0.00%
30042	LMS Capital Plc LSE:LMS	-1.08x	GBX-1.32 Million ≈ $-160.97	GBX1.22 Million	UK	GBX15.95	▲ +0.00%
30043	Sage Therapeutics Inc NASDAQ:SAGE	-1.08x	$-58.69 Million	$54.19 Million	USA	$8.68	▲ +0.00%
30044	InZinc Mining Ltd V:IZN	-1.09x	CA$-83.03K ≈ $-60.06K	CA$76.52K	Canada	CA$0.06	▼ -14.29%
30045	Medicus Pharma Ltd. Common Stock NASDAQ:MDCX	-1.09x	$-6.51 Million	$6.00 Million	USA	$0.33	▲ +4.66%
30046	Transgene SA PA:TNG	-1.09x	€-18.55 Million ≈ $-21.69 Million	€17.09 Million	France	€0.75	▼ -0.92%
30047	Invion Ltd AU:IVX	-1.09x	AU$-1.34 Million ≈ $-951.19K	AU$1.24 Million	Australia	AU$0.04	▼ -4.44%
30048	Beammwave AB B ST:BEAMMW-B	-1.09x	Skr-6.79 Million ≈ $-730.39K	Skr6.25 Million	Sweden	Skr16.26	▼ -0.73%
30049	Immunovia publ AB ST:IMMNOV	-1.09x	Skr-20.89 Million ≈ $-2.25 Million	Skr19.20 Million	Sweden	Skr0.19	▼ -6.50%
30050	Minehub Technologies Inc V:MHUB	-1.09x	CA$-1.82 Million ≈ $-1.32 Million	CA$1.67 Million	Canada	CA$0.55	▼ -8.33%
30051	Jarvis Securities LSE:JIM	-1.09x	GBX-3.55 Million ≈ $-431.40	GBX3.25 Million	UK	GBX9.00	▲ +0.00%
30052	Futura Medical LSE:FUM	-1.09x	GBX-2.64 Million ≈ $-320.73	GBX2.41 Million	UK	GBX0.60	▲ +9.09%
30053	HG Capital Trust PLC LSE:HGT	-1.09x	GBX-41.63 Million ≈ $-5.07K	GBX38.12 Million	UK	GBX392.00	▼ -1.26%
30054	Gatekeeper Systems Inc V:GSI	-1.09x	CA$-4.60 Million ≈ $-3.33 Million	CA$4.21 Million	Canada	CA$1.39	▼ -3.47%
30055	SeaStar Medical Holding Corporation NASDAQ:ICU	-1.09x	$-4.09 Million	$3.74 Million	USA	$3.04	▼ -2.88%
30056	Solstice Gold Corp V:SGC	-1.10x	CA$-470.97K ≈ $-340.69K	CA$427.97K	Canada	CA$0.07	▲ +0.00%
30057	Foresight VCT PLC LSE:FTV	-1.10x	GBX-2.38 Million ≈ $-289.46	GBX2.16 Million	UK	GBX61.00	▲ +0.00%
30058	Circio Holding ASA OL:CRNA	-1.10x	Nkr-25.66 Million ≈ $-2.70 Million	Nkr23.25 Million	Norway	Nkr7.35	▼ -9.59%
30059	Pearl Gold AG F:02P	-1.10x	€-587.27K ≈ $-686.57K	€531.93K	Germany	€0.36	▼ -4.26%
30060	ImageneBio, Inc. NASDAQ:IMA	-1.11x	$-14.80 Million	$13.36 Million	USA	$5.45	▼ -1.62%
30061	OS Therapies Incorporated NYSE MKT:OSTX	-1.11x	$-4.71 Million	$4.25 Million	USA	$1.73	▼ -4.95%
30062	Equus Energy Ltd AU:EQU	-1.11x	AU$-2.42 Million ≈ $-1.71 Million	AU$2.18 Million	Australia	AU$0.31	▲ +0.00%
30063	Viking Therapeutics Inc NASDAQ:VKTX	-1.11x	$-85.29 Million	$76.67 Million	USA	$29.65	▲ +0.07%
30064	China Rare Earth Holdings Limited F:RAE	-1.11x	€-119.30 Million ≈ $-139.47 Million	€107.22 Million	Germany	€0.07	▲ +0.00%
30065	Absci Corp NASDAQ:ABSI	-1.11x	$-26.31 Million	$23.62 Million	USA	$7.00	▼ -3.71%
30066	NIGHTINGALE HEALTH EO 1 F:7XE	-1.12x	€-10.11 Million ≈ $-11.82 Million	€9.06 Million	Germany	€0.72	▼ -2.70%
30067	Oncopeptides AB ST:ONCO	-1.12x	Skr-216.49 Million ≈ $-23.30 Million	Skr193.73 Million	Sweden	Skr1.61	▼ -4.06%
30068	Catalyst Media Group PLC LSE:CMX	-1.12x	GBX-58.77K ≈ $-7.15	GBX52.58K	UK	GBX42.50	▲ +0.00%
30069	Golden Arrow Resources Corp V:GRG	-1.12x	CA$-995.66K ≈ $-720.24K	CA$890.79K	Canada	CA$0.10	▲ +0.00%
30070	Mosman Oil and Gas Ltd LSE:MSMN	-1.12x	GBX-1.07 Million ≈ $-130.09	GBX955.96K	UK	GBX0.04	▼ -5.13%
30071	Canterra Minerals Corporation V:CTM	-1.12x	CA$-1.57 Million ≈ $-1.14 Million	CA$1.41 Million	Canada	CA$0.17	▲ +6.45%
30072	Evion Group NL AU:EVG	-1.12x	AU$-1.12 Million ≈ $-790.31K	AU$997.21K	Australia	AU$0.04	▼ -2.63%
30073	Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-1.12x	$-21.14 Million	$18.86 Million	USA	$4.75	▲ +2.15%
30074	Bluejay Diagnostics Inc NASDAQ:BJDX	-1.12x	$-1.59 Million	$1.42 Million	USA	$4.54	▼ -5.42%
30075	Anavex Life Sciences Corp NASDAQ:AVXL	-1.12x	$-7.15 Million	$6.37 Million	USA	$2.52	▲ +0.80%
30076	Helixmith Co. Ltd KQ:084990	-1.12x	₩-1.87 Billion ≈ $-1.27 Million	₩1.66 Billion	Korea	₩4760.00	▼ -2.96%
30077	Terns Pharmaceuticals Inc NASDAQ:TERN	-1.12x	$-19.77 Million	$17.59 Million	USA	$0.80	▲ +0.00%
30078	Acconeer AB ST:ACCON	-1.13x	Skr-20.33 Million ≈ $-2.19 Million	Skr18.06 Million	Sweden	Skr17.98	▼ -3.02%
30079	Grid Metals Corp V:GRDM	-1.13x	CA$-1.56 Million ≈ $-1.13 Million	CA$1.39 Million	Canada	CA$0.12	▲ +4.55%
30080	Avax One Technology Ltd. NASDAQ:AVX	-1.13x	$-9.01 Million	$7.99 Million	USA	$5.82	▲ +9.40%
30081	ROX Resources Ltd AU:RXL	-1.13x	AU$-13.65 Million ≈ $-9.66 Million	AU$12.10 Million	Australia	AU$0.47	▲ +1.09%
30082	Gelion PLC LSE:GELN	-1.13x	GBX-1.74 Million ≈ $-211.59	GBX1.54 Million	UK	GBX19.00	▲ +2.70%
30083	RenovoRx Inc NASDAQ:RNXT	-1.13x	$-3.02 Million	$2.67 Million	USA	$0.88	▼ -0.70%
30084	Lantern Pharma Inc NASDAQ:LTRN	-1.13x	$-4.57 Million	$4.04 Million	USA	$3.91	▲ +5.96%
30085	BLB Limited NSE:BLBLIMITED	-1.13x	Rs-30.80 Million ≈ $-333.09K	Rs27.20 Million	India	Rs16.05	▲ +0.50%
30086	Solitario Exploration & Royalty Corp NYSE MKT:XPL	-1.14x	$-473.00K	$416.00K	USA	$0.83	▼ -1.19%
30087	Benitec Biopharma Ltd ADR NASDAQ:BNTC	-1.14x	$-3.78 Million	$3.32 Million	USA	$12.70	▼ -2.01%
30088	Tectonic Therapeutic, Inc. NASDAQ:TECX	-1.14x	$-18.41 Million	$16.16 Million	USA	$30.01	▲ +2.11%
30089	Eastern Metals Ltd AU:EMS	-1.14x	AU$-361.76K ≈ $-255.97K	AU$317.26K	Australia	AU$0.05	▲ +7.14%
30090	Unicorn Mineral Resources PLC LSE:UMR	-1.14x	GBX-426.76K ≈ $-51.92	GBX374.10K	UK	GBX7.50	▲ +0.00%
30091	Emvision Medical Devices Ltd AU:EMV	-1.14x	AU$-5.94 Million ≈ $-4.20 Million	AU$5.20 Million	Australia	AU$1.54	▼ -0.32%
30092	Cypherpunk Technologies Inc. NASDAQ:CYPH	-1.14x	$-3.43 Million	$3.00 Million	USA	$0.79	▼ -3.31%
30093	Enegex Ltd AU:ENX	-1.14x	AU$-604.58K ≈ $-427.78K	AU$528.69K	Australia	AU$0.18	▼ -5.26%
30094	Paradigm Biopharmaceuticals Ltd AU:PAR	-1.15x	AU$-19.65 Million ≈ $-13.90 Million	AU$17.16 Million	Australia	AU$0.16	▲ +3.23%
30095	EZZ Life Science Holdings Ltd AU:EZZ	-1.15x	AU$-5.50 Million ≈ $-3.89 Million	AU$4.80 Million	Australia	AU$0.54	▲ +0.00%
30096	Clean Power Hydrogen PLC LSE:CPH2	-1.15x	GBX-3.49 Million ≈ $-425.00	GBX3.05 Million	UK	GBX13.60	▲ +0.00%
30097	Clearvue Technologies Ltd AU:CPV	-1.15x	AU$-3.74 Million ≈ $-2.65 Million	AU$3.26 Million	Australia	AU$0.14	▼ -3.45%
30098	KULR Technology Group Inc NYSE MKT:KULR	-1.15x	$-9.32 Million	$8.11 Million	USA	$4.61	▲ +19.12%
30099	Zivo Bioscience Inc. Warrants NASDAQ:ZIVOW	-1.15x	$-266.56K	$231.79K	USA	$0.00	▼ -97.78%
30100	Pharvaris BV NASDAQ:PHVS	-1.15x	$-30.67 Million	$26.66 Million	USA	$31.46	▼ -0.25%