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
30101	LEXINGTO GOLD NEW DL-003 F:XX40	-1.29x	€-935.00K ≈ $-1.09 Million	€727.00K	Germany	€0.03	▲ +0.00%
30102	Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	-1.29x	$-12.76 Million	$9.90 Million	USA	$13.92	▼ -1.97%
30103	Cordoba Minerals Corp V:CDB	-1.29x	CA$-9.82 Million ≈ $-7.11 Million	CA$7.61 Million	Canada	CA$0.29	▼ -6.45%
30104	Fjordland Exploration Inc V:FEX	-1.29x	CA$-162.06K ≈ $-117.23K	CA$125.33K	Canada	CA$0.03	▲ +25.00%
30105	Ipopema Securities SA WAR:IPE	-1.29x	zł-430.30 Million ≈ $-118.43 Million	zł332.38 Million	Poland	zł6.86	▲ +0.29%
30106	Processa Pharmaceuticals Inc NASDAQ:PCSA	-1.30x	$-2.90 Million	$2.24 Million	USA	$2.80	▼ -4.11%
30107	Protara Therapeutics Inc NASDAQ:TARA	-1.30x	$-16.95 Million	$13.06 Million	USA	$4.22	▼ -2.76%
30108	Genetic Technologies Ltd NASDAQ:GENE	-1.30x	$-5.67 Million	$4.36 Million	USA	$1898.00	▼ -0.22%
30109	JLEN Environmental Assets Group Ltd LSE:JLEN	-1.30x	GBX-2.54 Million ≈ $-309.17	GBX1.95 Million	UK	GBX73.50	▲ +11.70%
30110	Anemoi International Ltd LSE:AMOI	-1.30x	GBX-288.11K ≈ $-35.05	GBX220.87K	UK	GBX1.55	▲ +0.00%
30111	1414 Degrees Ltd AU:14D	-1.31x	AU$-1.89 Million ≈ $-1.34 Million	AU$1.45 Million	Australia	AU$0.09	▼ -21.67%
30112	Apollo Minerals Ltd AU:AON	-1.31x	AU$-1.03 Million ≈ $-726.22K	AU$784.61K	Australia	AU$0.06	▲ +5.17%
30113	Cantex Mine Development Corp V:CD	-1.31x	CA$-2.45 Million ≈ $-1.77 Million	CA$1.87 Million	Canada	CA$0.29	▲ +0.00%
30114	Liberty Gold Corp TO:LGD	-1.31x	CA$-8.58 Million ≈ $-6.21 Million	CA$6.55 Million	Canada	CA$1.71	▼ -2.29%
30115	Verici Dx Plc LSE:VRCI	-1.31x	GBX-2.71 Million ≈ $-329.35	GBX2.06 Million	UK	GBX0.43	▲ +0.00%
30116	Canaan Inc NASDAQ:CAN	-1.31x	$-217.21 Million	$165.52 Million	USA	$0.38	▼ -4.77%
30117	Roolife Group Ltd AU:RLG	-1.31x	AU$-1.43 Million ≈ $-1.01 Million	AU$1.09 Million	Australia	AU$0.00	▲ +0.00%
30118	Tolins Tyres Ltd NSE:TOLINS	-1.31x	Rs-614.66 Million ≈ $-6.65 Million	Rs468.00 Million	India	Rs98.55	▼ -2.47%
30119	Ocean Vantage Holdings Bhd KLSE:0220	-1.31x	RM-26.72 Million ≈ $-6.71 Million	RM20.33 Million	Malaysia	RM0.21	▼ -2.38%
30120	Pantera Silver Corp V:PNTR	-1.32x	CA$-198.43K ≈ $-143.54K	CA$150.53K	Canada	CA$0.53	▼ -7.02%
30121	Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-1.32x	Rs-36.62 Billion ≈ $-396.03 Million	Rs27.69 Billion	India	Rs10190.00	▼ -0.49%
30122	Pila Pharma AB ST:PILA	-1.33x	Skr-1.91 Million ≈ $-205.06K	Skr1.43 Million	Sweden	Skr1.50	▼ -4.15%
30123	Coast Copper Corp V:COCO	-1.33x	CA$-268.78K ≈ $-194.43K	CA$202.06K	Canada	CA$0.28	▲ +7.69%
30124	ACELYRIN, INC. Common Stock NASDAQ:SLRN	-1.33x	$-38.95 Million	$29.27 Million	USA	$2.27	▲ +0.00%
30125	Prospex Energy PLC LSE:PXEN	-1.33x	GBX-1.32 Million ≈ $-160.75	GBX992.70K	UK	GBX3.10	▲ +3.33%
30126	Pursuit Minerals Ltd AU:PUR	-1.33x	AU$-846.79K ≈ $-599.16K	AU$635.60K	Australia	AU$0.08	▲ +0.00%
30127	Arctic Gold Publ AB ST:ARCT	-1.33x	Skr-11.44 Million ≈ $-1.23 Million	Skr8.58 Million	Sweden	Skr5.69	▼ -0.87%
30128	ONWARD MEDICAL BV EO -12 F:63E	-1.34x	€-39.07 Million ≈ $-45.67 Million	€29.24 Million	Germany	€2.65	▼ -2.04%
30129	ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	-1.34x	$-900.97K	$674.17K	USA	$0.73	▼ -9.13%
30130	TOMCO ENERGY POST CON. F:NI41	-1.34x	€-706.00K ≈ $-825.39K	€528.00K	Germany	€0.00	▲ +0.00%
30131	PanGen Biotech Inc KQ:222110	-1.34x	₩-3.66 Billion ≈ $-2.48 Million	₩2.74 Billion	Korea	₩4905.00	▼ -6.93%
30132	The Hydration Pharmaceuticals Company Ltd AU:HPC	-1.34x	AU$-1.64 Million ≈ $-1.16 Million	AU$1.22 Million	Australia	AU$0.00	▲ +0.00%
30133	Octopus Aim VCT 2 PLC LSE:OSEC	-1.34x	GBX-492.00K ≈ $-59.86	GBX367.00K	UK	GBX30.00	▲ +0.00%
30134	Flagship Minerals Ltd AU:FLG	-1.34x	AU$-2.27 Million ≈ $-1.61 Million	AU$1.69 Million	Australia	AU$0.23	▼ -2.17%
30135	Auddia Inc NASDAQ:AUUD	-1.34x	$-1.30 Million	$966.96K	USA	$1.37	▲ +4.58%
30136	Victory Metals Ltd AU:VTM	-1.34x	AU$-1.09 Million ≈ $-773.86K	AU$814.95K	Australia	AU$1.42	▲ +4.41%
30137	NanoViricides Inc NYSE MKT:NNVC	-1.35x	$-1.59 Million	$1.18 Million	USA	$1.64	▲ +5.81%
30138	Sunstone Metals Ltd AU:STM	-1.35x	AU$-1.06 Million ≈ $-750.76K	AU$786.13K	Australia	AU$0.29	▲ +0.00%
30139	Magna Terra Minerals Inc V:MTT	-1.35x	CA$-1.24 Million ≈ $-893.92K	CA$914.62K	Canada	CA$0.17	▲ +3.13%
30140	Cardiff Property PLC LSE:CDFF	-1.35x	GBX-1.42 Million ≈ $-172.89	GBX1.05 Million	UK	GBX2750.00	▲ +0.00%
30141	MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-1.35x	$-20.21 Million	$14.95 Million	USA	$30.05	▼ -2.12%
30142	Tertiary Minerals Plc LSE:TYM	-1.35x	GBX-256.69K ≈ $-31.23	GBX189.60K	UK	GBX0.07	▼ -3.70%
30143	Hitech & Development Wireless Sweden Holding AB (publ) ST:HDW-B	-1.35x	Skr-11.13 Million ≈ $-1.20 Million	Skr8.22 Million	Sweden	Skr0.49	▲ +0.00%
30144	Intrepid Metals Corp V:INTR	-1.36x	CA$-2.01 Million ≈ $-1.45 Million	CA$1.48 Million	Canada	CA$0.92	▼ -4.17%
30145	Summa Silver Corp V:SSVR	-1.36x	CA$-438.75K ≈ $-317.38K	CA$323.21K	Canada	CA$0.43	▲ +0.00%
30146	CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-1.36x	$-16.21 Million	$11.92 Million	USA	$1.06	▲ +6.60%
30147	Petratherm Ltd AU:PTR	-1.37x	AU$-637.01K ≈ $-450.73K	AU$466.42K	Australia	AU$0.11	▲ +0.00%
30148	Australasian Metals Ltd AU:A8G	-1.37x	AU$-287.08K ≈ $-203.13K	AU$210.16K	Australia	AU$0.10	▲ +5.32%
30149	Resource Mining Corporation Ltd AU:RMI	-1.37x	AU$-801.80K ≈ $-567.33K	AU$586.09K	Australia	AU$0.09	▲ +1.18%
30150	Israel Opportunity - Energy Resources LP TA:ISOP-L	-1.37x	ILA-354.50K ≈ $-950.40	ILA259.00K	Israel	ILA157.50	▲ +0.96%
30151	Silver Range Resources Ltd V:SNG	-1.37x	CA$-144.49K ≈ $-104.52K	CA$105.44K	Canada	CA$0.14	▼ -6.67%
30152	Biovie Inc NASDAQ:BIVI	-1.37x	$-4.44 Million	$3.24 Million	USA	$1.65	▼ -2.94%
30153	Golden State Mining Ltd AU:GSM	-1.37x	AU$-570.55K ≈ $-403.70K	AU$416.04K	Australia	AU$0.01	▼ -6.67%
30154	Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-1.37x	$-1.06K	$770.00	USA	$6.37	▼ -5.98%
30155	BELGRAVIA HARTFORD CAP. F:ECA	-1.37x	€-13.17 Million ≈ $-15.40 Million	€9.59 Million	Germany	€0.01	▼ -17.65%
30156	New Pacific Metals Corp TO:NUAG	-1.37x	CA$-1.91 Million ≈ $-1.38 Million	CA$1.39 Million	Canada	CA$6.52	▼ -8.17%
30157	Forsys Metals Corp. TO:FSY	-1.37x	CA$-492.82K ≈ $-356.50K	CA$358.54K	Canada	CA$0.35	▼ -6.76%
30158	Puma VCT 13 PLC LSE:PU13	-1.38x	GBX-1.16 Million ≈ $-141.26	GBX844.00K	UK	GBX117.50	▲ +0.00%
30159	Norrland Gold Corp V:NORR	-1.38x	CA$-38.33K ≈ $-27.73K	CA$27.84K	Canada	CA$0.03	▼ -25.00%
30160	FRNT Financial Inc V:FRNT	-1.38x	CA$-752.90K ≈ $-544.63K	CA$546.42K	Canada	CA$0.09	▼ -10.00%
30161	Nevada Sunrise Gold Corp V:NEV	-1.38x	CA$-178.96K ≈ $-129.46K	CA$129.67K	Canada	CA$0.04	▲ +0.00%
30162	NetJobs Group AB ST:NJOB	-1.38x	Skr-1.05 Million ≈ $-112.67K	Skr758.00K	Sweden	Skr0.84	▼ -15.58%
30163	Modus Therapeutics Holding AB ST:MODTX	-1.38x	Skr-5.00 Million ≈ $-538.40K	Skr3.62 Million	Sweden	Skr0.46	▼ -3.56%
30164	Altai Resources Inc. V:ATI	-1.39x	CA$-35.40K ≈ $-25.61K	CA$25.52K	Canada	CA$0.05	▼ -9.09%
30165	IMMOTION GRP LS-0004010 F:6XK	-1.39x	€-3.23 Million ≈ $-3.77 Million	€2.32 Million	Germany	€0.00	▲ +0.00%
30166	Immunovant Inc NASDAQ:IMVT	-1.39x	$-92.33 Million	$66.26 Million	USA	$31.15	▲ +0.74%
30167	ZIMI Ltd AU:ZMM	-1.40x	AU$-737.05K ≈ $-521.51K	AU$528.27K	Australia	AU$0.01	▲ +0.00%
30168	Akero Therapeutics Inc NASDAQ:AKRO	-1.40x	$-67.17 Million	$47.94 Million	USA	$54.65	▲ +0.00%
30169	Corline Biomedical AB ST:CLBIO	-1.40x	Skr-6.76 Million ≈ $-727.59K	Skr4.82 Million	Sweden	Skr18.25	▼ -2.93%
30170	GENFLOW BIOSCIENCES PLC F:WQ5	-1.40x	€-1.08 Million ≈ $-1.27 Million	€771.38K	Germany	€0.02	▲ +0.00%
30171	Austin Metals Ltd AU:AYT	-1.40x	AU$-282.54K ≈ $-199.92K	AU$201.35K	Australia	AU$0.00	▼ -14.29%
30172	ReShape Lifesciences Inc NASDAQ:RSLS	-1.40x	$-4.49 Million	$3.20 Million	USA	$3.92	▲ +22.50%
30173	180 Degree Capital Corp NASDAQ:TURN	-1.41x	$-4.01 Million	$2.85 Million	USA	$4.96	▲ +6.21%
30174	CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-1.41x	$-1.59 Million	$1.13 Million	USA	$1.18	▲ +3.51%
30175	TMK Energy Ltd AU:TMK	-1.41x	AU$-750.85K ≈ $-531.27K	AU$532.78K	Australia	AU$0.13	▲ +8.33%
30176	Pinnacle Minerals Ltd AU:PIM	-1.41x	AU$-343.48K ≈ $-243.03K	AU$243.62K	Australia	AU$0.05	▲ +0.00%
30177	Meridian Mining UK Societas TO:MNO	-1.41x	CA$-4.50 Million ≈ $-3.26 Million	CA$3.19 Million	Canada	CA$1.88	▼ -2.59%
30178	Alpha Astika Akinita S.A AT:ASTAK	-1.41x	€-22.33 Million ≈ $-26.11 Million	€15.83 Million	Greece	€7.44	▼ -0.27%
30179	Optiscan Imaging Ltd AU:OIL	-1.41x	AU$-4.13 Million ≈ $-2.92 Million	AU$2.93 Million	Australia	AU$0.13	▼ -3.70%
30180	Kingsmen Resources Ltd V:KNG	-1.41x	CA$-316.02K ≈ $-228.60K	CA$223.93K	Canada	CA$1.13	▼ -7.38%
30181	Xeros Technology Group Plc LSE:XSG	-1.41x	GBX-1.56 Million ≈ $-190.05	GBX1.11 Million	UK	GBX1.60	▲ +0.00%
30182	Angus Ventures Inc V:GUS	-1.42x	CA$-2.51 Million ≈ $-1.82 Million	CA$1.77 Million	Canada	CA$0.80	▲ +0.00%
30183	Troilus Gold Corp TO:TLG	-1.42x	CA$-16.67 Million ≈ $-12.06 Million	CA$11.76 Million	Canada	CA$2.06	▼ -4.63%
30184	Vivoryon Therapeutics NV AS:VVY	-1.42x	€-3.96 Million ≈ $-4.63 Million	€2.79 Million	Netherlands	€1.19	▼ -2.06%
30185	Pinetree Capital Ltd TO:PNP	-1.42x	CA$-2.73 Million ≈ $-1.98 Million	CA$1.93 Million	Canada	CA$8.80	▼ -1.68%
30186	In8bio Inc NASDAQ:INAB	-1.42x	$-4.95 Million	$3.48 Million	USA	$1.54	▼ -1.28%
30187	Group Eleven Resources Corp V:ZNG	-1.42x	CA$-1.34 Million ≈ $-968.89K	CA$940.88K	Canada	CA$1.02	▼ -1.92%
30188	APC Minerals Ltd AU:APC	-1.42x	AU$-601.55K ≈ $-425.63K	AU$422.25K	Australia	AU$0.01	▲ +9.09%
30189	NLS Pharmaceutics AG NASDAQ:NLSP	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.76	▲ +2.97%
30190	NLS Pharmaceutics AG NASDAQ:NLSPW	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.02	▼ -0.56%
30191	Sokoman Minerals Corp V:SIC	-1.43x	CA$-345.38K ≈ $-249.84K	CA$241.75K	Canada	CA$0.29	▲ +3.64%
30192	BRAINCOOL AB F:5YL	-1.43x	€-23.69 Million ≈ $-27.70 Million	€16.58 Million	Germany	€0.05	▲ +1.17%
30193	Copaur Minerals Inc V:CPAU	-1.43x	CA$-261.71K ≈ $-189.32K	CA$182.98K	Canada	CA$0.16	▲ +0.00%
30194	Neuroone Medical Technologies Corp NASDAQ:NMTC	-1.43x	$-3.12 Million	$2.18 Million	USA	$3.47	▼ -2.53%
30195	Prodigy Gold NL AU:PRX	-1.43x	AU$-2.89 Million ≈ $-2.05 Million	AU$2.02 Million	Australia	AU$0.09	▲ +2.25%
30196	DatChat Inc NASDAQ:DATS	-1.44x	$-1.21 Million	$838.99K	USA	$2.85	▼ -9.81%
30197	GH Research PLC NASDAQ:GHRS	-1.44x	$-12.26 Million	$8.53 Million	USA	$24.43	▼ -1.77%
30198	Metal Bank Ltd AU:MBK	-1.44x	AU$-481.20K ≈ $-340.48K	AU$334.64K	Australia	AU$0.01	▼ -6.67%
30199	Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-1.44x	$-16.27 Million	$11.31 Million	USA	$12.48	▲ +0.81%
30200	Bruush Oral Care Inc. NASDAQ:BRSHF	-1.44x	$-8.74 Million	$6.07 Million	USA	$0.00	▲ +100.00%