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
30101	Enterprise Metals Ltd AU:ENT	-1.05x	AU$-317.95K ≈ $-224.97K	AU$301.91K	Australia	AU$0.00	▲ +0.00%
30102	Lixiang Education Holding Co Ltd NASDAQ:LXEH	-1.05x	$-29.60 Million	$28.10 Million	USA	$1.46	▼ -1.35%
30103	Qiiwi Games AB (publ) ST:QIIWI	-1.05x	Skr-1.32 Million ≈ $-141.84K	Skr1.25 Million	Sweden	Skr2.22	▲ +1.83%
30104	Octopus Aim Vct Plc LSE:OOA	-1.05x	GBX-720.00K ≈ $-87.60	GBX683.00K	UK	GBX39.80	▲ +0.00%
30105	Rail Vision Ltd. Ordinary Share NASDAQ:RVSN	-1.06x	$-2.33 Million	$2.21 Million	USA	$4.15	▼ -1.89%
30106	Phinergy Ltd TA:PNRG	-1.06x	ILA-15.95 Million ≈ $-42.76K	ILA15.07 Million	Israel	ILA285.90	▼ -2.69%
30107	Motorcomm Electronic Technology Co. Ltd. A SHG:688515	-1.06x	CN¥-173.94 Million ≈ $-25.45 Million	CN¥164.22 Million	China	CN¥126.92	▼ -9.34%
30108	Anixa Biosciences Inc NASDAQ:ANIX	-1.06x	$-1.74 Million	$1.64 Million	USA	$3.46	▲ +1.76%
30109	Associated Capital Group Inc NYSE:AC	-1.06x	$-41.13 Million	$38.70 Million	USA	$36.16	▼ -0.93%
30110	ExpreS2ion Biotech Holding AB ST:EXPRS2	-1.06x	Skr-25.49 Million ≈ $-2.74 Million	Skr23.98 Million	Sweden	Skr1.37	▼ -4.20%
30111	Firetail Resources Ltd AU:FTL	-1.06x	AU$-1.02 Million ≈ $-721.61K	AU$958.84K	Australia	AU$0.13	▲ +0.00%
30112	QcX Gold Corp V:QCX	-1.06x	CA$-140.68K ≈ $-101.76K	CA$132.22K	Canada	CA$0.20	▲ +0.00%
30113	HYDROGRAPH CLEAN POWER F:M98	-1.06x	€-2.49 Million ≈ $-2.91 Million	€2.34 Million	Germany	€3.14	▼ -0.06%
30114	Gibb River Diamonds Limited F:PHO	-1.06x	€-387.33K ≈ $-452.83K	€363.93K	Germany	€0.01	▲ +0.00%
30115	Diagonal Bio AB ST:DIABIO	-1.07x	Skr-2.27 Million ≈ $-244.50K	Skr2.13 Million	Sweden	Skr0.00	▲ +0.00%
30116	Adial Pharmaceuticals Inc NASDAQ:ADIL	-1.07x	$-1.61 Million	$1.51 Million	USA	$2.73	▼ -2.50%
30117	Quinsam Capital Corporation F:0Q4	-1.07x	€-113.22K ≈ $-132.36K	€105.79K	Germany	€0.02	▼ -7.84%
30118	Hot Chili Ltd AU:HCH	-1.07x	AU$-3.85 Million ≈ $-2.73 Million	AU$3.60 Million	Australia	AU$1.48	▲ +1.37%
30119	Initiator Pharma A/S ST:INIT	-1.07x	Skr-4.68 Million ≈ $-504.13K	Skr4.37 Million	Sweden	Skr2.53	▲ +0.00%
30120	Qualitas Ltd AU:QAL	-1.07x	AU$-95.09 Million ≈ $-67.28 Million	AU$88.55 Million	Australia	AU$3.23	▼ -1.22%
30121	RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	-1.07x	$-21.07 Million	$19.62 Million	USA	$0.24	▼ -0.91%
30122	Volcanic Gold Mines Inc V:VG	-1.07x	CA$-284.06K ≈ $-205.49K	CA$264.50K	Canada	CA$0.08	▲ +0.00%
30123	Sparc Technologies Ltd AU:SPN	-1.08x	AU$-1.22 Million ≈ $-861.64K	AU$1.13 Million	Australia	AU$0.23	▼ -4.17%
30124	Clinical Laserthermia Systems AB (publ) ST:CLS-B	-1.08x	Skr-10.69 Million ≈ $-1.15 Million	Skr9.92 Million	Sweden	Skr3.19	▲ +1.27%
30125	Oncternal Therapeutics Inc NASDAQ:ONCT	-1.08x	$-6.95 Million	$6.45 Million	USA	$0.53	▲ +0.00%
30126	Forte Biosciences Inc NASDAQ:FBRX	-1.08x	$-14.00 Million	$12.99 Million	USA	$47.49	▼ -2.80%
30127	Invivyd Inc. NASDAQ:IVVD	-1.08x	$-41.71 Million	$38.69 Million	USA	$0.69	▼ -7.77%
30128	East Star Resources PLC LSE:EST	-1.08x	GBX-2.15 Million ≈ $-261.96	GBX1.99 Million	UK	GBX4.30	▲ +0.00%
30129	Leviathan Gold Ltd V:LVX	-1.08x	CA$-902.81K ≈ $-653.08K	CA$835.69K	Canada	CA$0.53	▼ -5.36%
30130	District Metals Corp V:DMX	-1.08x	CA$-533.33K ≈ $-385.80K	CA$493.27K	Canada	CA$0.58	▼ -10.77%
30131	Adisyn Ltd AU:AI1	-1.08x	AU$-1.92 Million ≈ $-1.36 Million	AU$1.78 Million	Australia	AU$0.16	▼ -3.13%
30132	PVW Resources Ltd AU:PVW	-1.08x	AU$-1.10 Million ≈ $-781.75K	AU$1.02 Million	Australia	AU$0.01	▲ +0.00%
30133	Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	-1.08x	$-3.73 Million	$3.45 Million	USA	$3.82	▼ -3.78%
30134	LMS Capital Plc LSE:LMS	-1.08x	GBX-1.32 Million ≈ $-160.97	GBX1.22 Million	UK	GBX15.90	▼ -0.31%
30135	Sage Therapeutics Inc NASDAQ:SAGE	-1.08x	$-58.69 Million	$54.19 Million	USA	$8.68	▲ +0.00%
30136	InZinc Mining Ltd V:IZN	-1.09x	CA$-83.03K ≈ $-60.06K	CA$76.52K	Canada	CA$0.06	▼ -7.69%
30137	Medicus Pharma Ltd. Common Stock NASDAQ:MDCX	-1.09x	$-6.51 Million	$6.00 Million	USA	$0.35	▼ -5.85%
30138	Transgene SA PA:TNG	-1.09x	€-18.55 Million ≈ $-21.69 Million	€17.09 Million	France	€0.73	▼ -0.41%
30139	Invion Ltd AU:IVX	-1.09x	AU$-1.34 Million ≈ $-951.19K	AU$1.24 Million	Australia	AU$0.04	▲ +17.14%
30140	NOMAD Power Solutions, Inc. NASDAQ:NMAD	-1.09x	$-1.83 Million	$1.69 Million	USA	$5.21	▼ -10.02%
30141	Beammwave AB B ST:BEAMMW-B	-1.09x	Skr-6.79 Million ≈ $-730.39K	Skr6.25 Million	Sweden	Skr12.50	▼ -0.79%
30142	Immunovia publ AB ST:IMMNOV	-1.09x	Skr-20.89 Million ≈ $-2.25 Million	Skr19.20 Million	Sweden	Skr0.18	▼ -0.54%
30143	Minehub Technologies Inc V:MHUB	-1.09x	CA$-1.82 Million ≈ $-1.32 Million	CA$1.67 Million	Canada	CA$0.39	▼ -2.50%
30144	Jarvis Securities LSE:JIM	-1.09x	GBX-3.55 Million ≈ $-431.40	GBX3.25 Million	UK	GBX8.50	▲ +0.00%
30145	Futura Medical LSE:FUM	-1.09x	GBX-2.64 Million ≈ $-320.73	GBX2.41 Million	UK	GBX0.36	▲ +14.52%
30146	HG Capital Trust PLC LSE:HGT	-1.09x	GBX-41.63 Million ≈ $-5.07K	GBX38.12 Million	UK	GBX373.50	▼ -2.61%
30147	Gatekeeper Systems Inc V:GSI	-1.09x	CA$-4.60 Million ≈ $-3.33 Million	CA$4.21 Million	Canada	CA$1.36	▲ +7.09%
30148	SeaStar Medical Holding Corporation NASDAQ:ICU	-1.09x	$-4.09 Million	$3.74 Million	USA	$3.85	▼ -3.75%
30149	Heartbeam Inc NASDAQ:BEAT	-1.10x	$-3.61 Million	$3.29 Million	USA	$0.57	▲ +1.68%
30150	Solstice Gold Corp V:SGC	-1.10x	CA$-470.97K ≈ $-340.69K	CA$427.97K	Canada	CA$0.05	▲ +0.00%
30151	Foresight VCT PLC LSE:FTV	-1.10x	GBX-2.38 Million ≈ $-289.46	GBX2.16 Million	UK	GBX61.00	▲ +0.00%
30152	Circio Holding ASA OL:CRNA	-1.10x	Nkr-25.66 Million ≈ $-2.70 Million	Nkr23.25 Million	Norway	Nkr8.21	▲ +6.35%
30153	Pearl Gold AG F:02P	-1.10x	€-587.27K ≈ $-686.57K	€531.93K	Germany	€0.40	▼ -20.00%
30154	Cloudbreak Discovery PLC LSE:CDL	-1.11x	GBX-792.34K ≈ $-96.41	GBX716.78K	UK	GBX0.45	▲ +0.00%
30155	Black Mammoth Metals Corp V:BMM	-1.11x	CA$-158.63K ≈ $-114.75K	CA$143.40K	Canada	CA$3.61	▼ -3.99%
30156	ImageneBio, Inc. NASDAQ:IMA	-1.11x	$-14.80 Million	$13.36 Million	USA	$5.73	▲ +6.51%
30157	OS Therapies Incorporated NYSE MKT:OSTX	-1.11x	$-4.71 Million	$4.25 Million	USA	$1.73	▼ -4.95%
30158	Equus Energy Ltd AU:EQU	-1.11x	AU$-2.42 Million ≈ $-1.71 Million	AU$2.18 Million	Australia	AU$0.34	▲ +0.00%
30159	Viking Therapeutics Inc NASDAQ:VKTX	-1.11x	$-85.29 Million	$76.67 Million	USA	$36.38	▼ -1.89%
30160	China Rare Earth Holdings Limited F:RAE	-1.11x	€-119.30 Million ≈ $-139.47 Million	€107.22 Million	Germany	€0.07	▲ +0.00%
30161	Absci Corp NASDAQ:ABSI	-1.11x	$-26.31 Million	$23.62 Million	USA	$8.16	▼ -1.63%
30162	NIGHTINGALE HEALTH EO 1 F:7XE	-1.12x	€-10.11 Million ≈ $-11.82 Million	€9.06 Million	Germany	€0.74	▲ +2.50%
30163	Oncopeptides AB ST:ONCO	-1.12x	Skr-216.49 Million ≈ $-23.30 Million	Skr193.73 Million	Sweden	Skr1.56	▼ -2.80%
30164	Catalyst Media Group PLC LSE:CMX	-1.12x	GBX-58.77K ≈ $-7.15	GBX52.58K	UK	GBX45.00	▲ +0.00%
30165	Golden Arrow Resources Corp V:GRG	-1.12x	CA$-995.66K ≈ $-720.24K	CA$890.79K	Canada	CA$0.10	▲ +0.00%
30166	Mosman Oil and Gas Ltd LSE:MSMN	-1.12x	GBX-1.07 Million ≈ $-130.09	GBX955.96K	UK	GBX0.04	▼ -5.13%
30167	Canterra Minerals Corporation V:CTM	-1.12x	CA$-1.57 Million ≈ $-1.14 Million	CA$1.41 Million	Canada	CA$0.14	▼ -3.57%
30168	Evion Group NL AU:EVG	-1.12x	AU$-1.12 Million ≈ $-790.31K	AU$997.21K	Australia	AU$0.03	▲ +0.00%
30169	Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-1.12x	$-21.14 Million	$18.86 Million	USA	$4.55	▼ -2.99%
30170	Bluejay Diagnostics Inc NASDAQ:BJDX	-1.12x	$-1.59 Million	$1.42 Million	USA	$1.21	▼ -16.55%
30171	Anavex Life Sciences Corp NASDAQ:AVXL	-1.12x	$-7.15 Million	$6.37 Million	USA	$2.42	▲ +1.26%
30172	Helixmith Co. Ltd KQ:084990	-1.12x	₩-1.87 Billion ≈ $-1.27 Million	₩1.66 Billion	Korea	₩3295.00	▼ -5.72%
30173	Terns Pharmaceuticals Inc NASDAQ:TERN	-1.12x	$-19.77 Million	$17.59 Million	USA	$0.80	▲ +0.00%
30174	Acconeer AB ST:ACCON	-1.13x	Skr-20.33 Million ≈ $-2.19 Million	Skr18.06 Million	Sweden	Skr15.52	▲ +4.16%
30175	Grid Metals Corp V:GRDM	-1.13x	CA$-1.56 Million ≈ $-1.13 Million	CA$1.39 Million	Canada	CA$0.10	▲ +5.56%
30176	Avax One Technology Ltd. NASDAQ:AVX	-1.13x	$-9.01 Million	$7.99 Million	USA	$3.52	▼ -2.22%
30177	ROX Resources Ltd AU:RXL	-1.13x	AU$-13.65 Million ≈ $-9.66 Million	AU$12.10 Million	Australia	AU$0.37	▼ -2.63%
30178	Gelion PLC LSE:GELN	-1.13x	GBX-1.74 Million ≈ $-211.59	GBX1.54 Million	UK	GBX18.00	▲ +0.00%
30179	RenovoRx Inc NASDAQ:RNXT	-1.13x	$-3.02 Million	$2.67 Million	USA	$0.86	▼ -0.15%
30180	Lantern Pharma Inc NASDAQ:LTRN	-1.13x	$-4.57 Million	$4.04 Million	USA	$2.95	▲ +2.79%
30181	BLB Limited NSE:BLBLIMITED	-1.13x	Rs-30.80 Million ≈ $-333.09K	Rs27.20 Million	India	Rs16.10	▲ +1.32%
30182	Fulcrum Metals PLC LSE:FMET	-1.14x	GBX-854.25K ≈ $-103.94	GBX751.81K	UK	GBX8.00	▲ +0.00%
30183	Solitario Exploration & Royalty Corp NYSE MKT:XPL	-1.14x	$-473.00K	$416.00K	USA	$0.83	▼ -1.19%
30184	Benitec Biopharma Ltd ADR NASDAQ:BNTC	-1.14x	$-3.78 Million	$3.32 Million	USA	$12.70	▼ -2.01%
30185	Tectonic Therapeutic, Inc. NASDAQ:TECX	-1.14x	$-18.41 Million	$16.16 Million	USA	$32.07	▼ -1.63%
30186	Eastern Metals Ltd AU:EMS	-1.14x	AU$-361.76K ≈ $-255.97K	AU$317.26K	Australia	AU$0.05	▲ +7.14%
30187	Unicorn Mineral Resources PLC LSE:UMR	-1.14x	GBX-426.76K ≈ $-51.92	GBX374.10K	UK	GBX7.75	▲ +0.00%
30188	Emvision Medical Devices Ltd AU:EMV	-1.14x	AU$-5.94 Million ≈ $-4.20 Million	AU$5.20 Million	Australia	AU$1.68	▲ +3.40%
30189	Cypherpunk Technologies Inc. NASDAQ:CYPH	-1.14x	$-3.43 Million	$3.00 Million	USA	$0.72	▲ +1.26%
30190	Enegex Ltd AU:ENX	-1.14x	AU$-604.58K ≈ $-427.78K	AU$528.69K	Australia	AU$0.18	▼ -5.26%
30191	Paradigm Biopharmaceuticals Ltd AU:PAR	-1.15x	AU$-19.65 Million ≈ $-13.90 Million	AU$17.16 Million	Australia	AU$0.17	▼ -2.94%
30192	EZZ Life Science Holdings Ltd AU:EZZ	-1.15x	AU$-5.50 Million ≈ $-3.89 Million	AU$4.80 Million	Australia	AU$0.50	▲ +1.02%
30193	Clean Power Hydrogen PLC LSE:CPH2	-1.15x	GBX-3.49 Million ≈ $-425.00	GBX3.05 Million	UK	GBX1.35	▲ +0.00%
30194	Clearvue Technologies Ltd AU:CPV	-1.15x	AU$-3.74 Million ≈ $-2.65 Million	AU$3.26 Million	Australia	AU$0.08	▼ -2.47%
30195	KULR Technology Group Inc NYSE MKT:KULR	-1.15x	$-9.32 Million	$8.11 Million	USA	$4.61	▲ +19.12%
30196	Zivo Bioscience Inc. Warrants NASDAQ:ZIVOW	-1.15x	$-266.56K	$231.79K	USA	$0.00	▼ -97.78%
30197	Pharvaris BV NASDAQ:PHVS	-1.15x	$-30.67 Million	$26.66 Million	USA	$33.55	▼ -3.98%
30198	Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-1.15x	$-59.35 Million	$51.51 Million	USA	$12.66	▼ -4.81%
30199	Graphite One Inc V:GPH	-1.15x	CA$-4.23 Million ≈ $-3.06 Million	CA$3.66 Million	Canada	CA$0.79	▲ +2.60%
30200	Sensorion SA PA:ALSEN	-1.16x	€-18.94 Million ≈ $-22.14 Million	€16.36 Million	France	€0.25	▼ -4.81%