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
30201	Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-1.16x	$-1.71 Million	$1.48 Million	USA	$1.86	▼ -3.63%
30202	Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-1.16x	$-123.15K	$106.25K	USA	$10.69	▲ +0.14%
30203	FIRST CLASS MET. LS-001 F:WN9	-1.16x	€-703.47K ≈ $-822.42K	€606.72K	Germany	€0.01	▼ -4.35%
30204	Northern Shield Resources Inc. V:NRN	-1.16x	CA$-523.99K ≈ $-379.04K	CA$451.66K	Canada	CA$0.05	▲ +0.00%
30205	Prostatype Genomics AB ST:PROGEN	-1.16x	Skr-8.54 Million ≈ $-918.99K	Skr7.36 Million	Sweden	Skr0.18	▼ -0.83%
30206	Chilwa Minerals Ltd AU:CHW	-1.16x	AU$-1.86 Million ≈ $-1.31 Million	AU$1.60 Million	Australia	AU$0.87	▲ +0.00%
30207	Anteris Technologies Global Corp AU:AVR	-1.16x	AU$-18.25 Million ≈ $-12.91 Million	AU$15.71 Million	Australia	AU$11.80	▲ +2.08%
30208	Sun Summit Minerals Corp V:SMN	-1.16x	CA$-3.66 Million ≈ $-2.65 Million	CA$3.15 Million	Canada	CA$0.12	▼ -4.00%
30209	Virpax Pharmaceuticals Inc NASDAQ:VRPX	-1.16x	$-2.87 Million	$2.47 Million	USA	$0.22	▲ +0.00%
30210	Jersey Oil and Gas PLC LSE:JOG	-1.16x	GBX-279.10K ≈ $-33.96	GBX239.99K	UK	GBX136.00	▲ +6.25%
30211	Sure-Tech Investments LP TA:STEC	-1.16x	ILA-1.52 Million ≈ $-4.08K	ILA1.31 Million	Israel	ILA251.10	▲ +0.00%
30212	BlackRock Frontiers Investment Trust plc LSE:BRFI	-1.17x	GBX-16.81 Million ≈ $-2.04K	GBX14.41 Million	UK	GBX189.00	▲ +2.44%
30213	NTR Holding A/S CO:NTR-B	-1.17x	Dkr-700.00K ≈ $-109.52K	Dkr600.00K	Denmark	Dkr4.92	▲ +0.00%
30214	Gunsynd PLC LSE:GUN	-1.17x	GBX-313.00K ≈ $-38.08	GBX268.00K	UK	GBX0.10	▲ +0.00%
30215	WINDELN.DE SE INH O.N. F:WDL1	-1.17x	€-10.39 Million ≈ $-12.14 Million	€8.88 Million	Germany	€0.20	▲ +4.79%
30216	Carnavale Resources Ltd AU:CAV	-1.17x	AU$-284.38K ≈ $-201.22K	AU$242.97K	Australia	AU$0.08	▼ -1.27%
30217	AFC Energy plc LSE:AFC	-1.17x	GBX-7.45 Million ≈ $-905.96	GBX6.35 Million	UK	GBX14.72	▼ -2.77%
30218	Polarean Imaging Plc LSE:POLX	-1.17x	GBX-3.74 Million ≈ $-454.69	GBX3.19 Million	UK	GBX0.08	▼ -20.00%
30219	Niocan Inc V:NIO	-1.17x	CA$-253.42K ≈ $-183.32K	CA$216.05K	Canada	CA$0.15	▼ -3.33%
30220	PREMIER1 Lithium Ltd AU:PLC	-1.17x	AU$-415.18K ≈ $-293.76K	AU$353.76K	Australia	AU$0.01	▲ +0.00%
30221	Zaplox AB ST:ZAPLOX	-1.17x	Skr-8.75 Million ≈ $-941.53K	Skr7.45 Million	Sweden	Skr0.92	▼ -1.91%
30222	WESTWARD GOLD INC. F:IM50	-1.18x	€-218.35K ≈ $-255.28K	€185.59K	Germany	€0.07	▼ -8.45%
30223	Strive Asset Management NASDAQ:ASST	-1.18x	$-30.99 Million	$26.31 Million	USA	$12.34	▲ +4.05%
30224	Immuron Ltd ADR NASDAQ:IMRN	-1.18x	$-2.43 Million	$2.06 Million	USA	$0.88	▲ +0.40%
30225	Sarthak Metals Limited NSE:SMLT	-1.18x	Rs-150.37 Million ≈ $-1.63 Million	Rs127.36 Million	India	Rs66.57	▼ -0.43%
30226	Brunswick Exploration Inc V:BRW	-1.18x	CA$-1.14 Million ≈ $-827.63K	CA$965.97K	Canada	CA$0.13	▼ -7.14%
30227	South HARZ Potash Ltd AU:SHP	-1.19x	AU$-1.37 Million ≈ $-971.72K	AU$1.16 Million	Australia	AU$0.03	▲ +0.00%
30228	Happy Creek Minerals Ltd V:HPY	-1.19x	CA$-301.94K ≈ $-218.42K	CA$254.53K	Canada	CA$0.18	▼ -5.26%
30229	Atomera Inc NASDAQ:ATOM	-1.19x	$-3.22 Million	$2.71 Million	USA	$5.48	▼ -2.49%
30230	VietinBank Securities JSC VN:CTS	-1.19x	₫-12.43 Trillion ≈ $-472.24 Million	₫10.45 Trillion	Vietnam	₫24300.00	▼ -6.90%
30231	Spectra7 Microsystems Inc V:SEV	-1.19x	CA$-1.54 Million ≈ $-1.11 Million	CA$1.29 Million	Canada	CA$0.01	▲ +0.00%
30232	Celldex Therapeutics Inc NASDAQ:CLDX	-1.19x	$-65.59 Million	$55.03 Million	USA	$35.42	▲ +0.20%
30233	Ranplan Group ST:RPLAN	-1.19x	Skr-17.78 Million ≈ $-1.91 Million	Skr14.91 Million	Sweden	Skr0.66	▼ -5.71%
30234	Strategic Investments A/S CO:STRINV	-1.19x	Dkr-94.81 Million ≈ $-14.83 Million	Dkr79.50 Million	Denmark	Dkr0.69	▼ -0.72%
30235	Norsk Titanium AS OL:NTI	-1.19x	Nkr-16.81 Million ≈ $-1.77 Million	Nkr14.08 Million	Norway	Nkr1.02	▲ +0.99%
30236	PTL LTD Ordinary Shares NASDAQ:PTLE	-1.20x	$-508.94K	$425.73K	USA	$10.02	▼ -1.67%
30237	Precipitate Gold Corp V:PRG	-1.20x	CA$-404.92K ≈ $-292.92K	CA$338.68K	Canada	CA$0.27	▲ +3.92%
30238	Summit Therapeutics PLC NASDAQ:SMMT	-1.20x	$-92.74 Million	$77.30 Million	USA	$13.50	▼ -2.24%
30239	KB SPAC 6 KQ:208640	-1.20x	₩-1.41 Billion ≈ $-956.51K	₩1.18 Billion	Korea	₩945.00	▲ +29.99%
30240	Immuron Ltd AU:IMC	-1.20x	AU$-2.48 Million ≈ $-1.75 Million	AU$2.06 Million	Australia	AU$0.04	▼ -6.98%
30241	Kalo Gold Corp NASDAQ:KLGDD	-1.20x	$-1.66 Million	$1.38 Million	USA	$0.15	▲ +0.00%
30242	Conrad Asia Energy Ltd AU:CRD	-1.20x	AU$-10.63 Million ≈ $-7.52 Million	AU$8.84 Million	Australia	AU$0.57	▼ -0.53%
30243	Helios Underwriting PLC LSE:HUW	-1.20x	GBX-84.20 Million ≈ $-10.25K	GBX69.89 Million	UK	GBX224.00	▲ +0.00%
30244	Lithium Energy Ltd AU:LEL	-1.21x	AU$-3.18 Million ≈ $-2.25 Million	AU$2.64 Million	Australia	AU$0.32	▲ +0.63%
30245	Arafura Rare EARTHS Ltd AU:ARU	-1.21x	AU$-9.39 Million ≈ $-6.64 Million	AU$7.79 Million	Australia	AU$0.20	▲ +0.00%
30246	Metal Powder Works Ltd AU:MPW	-1.21x	AU$-2.54 Million ≈ $-1.80 Million	AU$2.10 Million	Australia	AU$1.95	▼ -5.34%
30247	Baronsmead Second Venture Trust Plc LSE:BMD	-1.21x	GBX-1.78 Million ≈ $-216.45	GBX1.47 Million	UK	GBX47.60	▲ +0.00%
30248	The Investment Trust Of India Limited NSE:THEINVEST	-1.21x	Rs-3.18 Billion ≈ $-34.42 Million	Rs2.63 Billion	India	Rs97.12	▼ -0.24%
30249	3D Energi Ltd AU:TDO	-1.21x	AU$-559.92K ≈ $-396.18K	AU$462.05K	Australia	AU$0.08	▲ +0.00%
30250	Argo Blockchain PLC ADR NASDAQ:ARBK	-1.22x	$-12.00 Million	$9.83 Million	USA	$4.02	▲ +16.52%
30251	Legend Mining Ltd AU:LEG	-1.22x	AU$-869.19K ≈ $-615.01K	AU$711.80K	Australia	AU$0.01	▲ +0.00%
30252	Otello Corporation ASA OL:OTEC	-1.22x	Nkr-2.08 Million ≈ $-218.35K	Nkr1.70 Million	Norway	Nkr16.84	▼ -0.94%
30253	TJGC Group Limited NASDAQ:TJGC	-1.22x	$-2.66 Million	$2.18 Million	USA	$4.66	▲ +4.25%
30254	OptiBiotix Health Plc LSE:OPTI	-1.22x	GBX-895.00K ≈ $-108.90	GBX732.00K	UK	GBX5.60	▲ +0.00%
30255	Celsius Resources Limited F:FX8	-1.22x	€-1.31 Million ≈ $-1.53 Million	€1.07 Million	Germany	€0.00	▼ -50.00%
30256	Aquila Energy Efficiency Trust PLC LSE:AEET	-1.22x	GBX-1.09 Million ≈ $-132.74	GBX892.00K	UK	GBX24.00	▲ +0.00%
30257	Odysight.ai Inc. Common Stock NASDAQ:ODYS	-1.22x	$-4.25 Million	$3.48 Million	USA	$4.81	▼ -2.24%
30258	Physiomics Plc LSE:PYC	-1.22x	GBX-202.00K ≈ $-24.58	GBX165.00K	UK	GBX0.53	▲ +0.00%
30259	Ynvisible Interactive Inc V:YNV	-1.23x	CA$-1.80 Million ≈ $-1.30 Million	CA$1.46 Million	Canada	CA$0.09	▼ -5.26%
30260	89bio Inc NASDAQ:ETNB	-1.23x	$-100.42 Million	$81.75 Million	USA	$14.84	▲ +0.00%
30261	Ovanti Ltd AU:OVT	-1.23x	AU$-4.87 Million ≈ $-3.44 Million	AU$3.96 Million	Australia	AU$0.01	▲ +0.00%
30262	Ondine Biomedical Inc LSE:OBI	-1.23x	GBX-13.44 Million ≈ $-1.64K	GBX10.91 Million	UK	GBX14.00	▲ +1.82%
30263	Qlucore AB ST:QCORE	-1.23x	Skr-7.04 Million ≈ $-757.94K	Skr5.71 Million	Sweden	Skr0.39	▼ -0.76%
30264	Ensysce Biosciences Inc NASDAQ:ENSC	-1.23x	$-3.50 Million	$2.84 Million	USA	$0.27	▼ -4.70%
30265	Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-1.24x	$-39.65 Million	$32.02 Million	USA	$10.98	▼ -11.67%
30266	Cora Gold Limited LSE:CORA	-1.24x	GBX-350.12K ≈ $-42.60	GBX282.00K	UK	GBX8.25	▲ +0.00%
30267	VistaGen Therapeutics Inc NASDAQ:VTGN	-1.24x	$-16.20 Million	$13.04 Million	USA	$0.23	▲ +0.48%
30268	ARC MINERALS LTD F:DFYA	-1.24x	€-2.20 Million ≈ $-2.58 Million	€1.77 Million	Germany	€0.00	▲ +0.00%
30269	JonDeTech Sensors ST:JDT	-1.25x	Skr-9.51 Million ≈ $-1.02 Million	Skr7.63 Million	Sweden	Skr0.51	▲ +0.00%
30270	Heavy Rare EARTHS Ltd AU:HRE	-1.25x	AU$-551.84K ≈ $-390.46K	AU$442.38K	Australia	AU$0.04	▼ -2.44%
30271	Greentech Metals Ltd AU:GRE	-1.25x	AU$-504.68K ≈ $-357.09K	AU$403.63K	Australia	AU$0.06	▼ -3.45%
30272	Cullinan Oncology LLC NASDAQ:CGEM	-1.25x	$-46.05 Million	$36.81 Million	USA	$17.50	▼ -1.07%
30273	Wide Open Agriculture Ltd AU:WOA	-1.25x	AU$-2.00 Million ≈ $-1.41 Million	AU$1.60 Million	Australia	AU$0.01	▼ -10.00%
30274	Stoke Therapeutics Inc NASDAQ:STOK	-1.25x	$-60.58 Million	$48.40 Million	USA	$27.68	▼ -4.72%
30275	Solis Minerals Ltd AU:SLM	-1.25x	AU$-815.42K ≈ $-576.96K	AU$650.98K	Australia	AU$0.08	▼ -3.57%
30276	Lidds AB ST:LIDDS	-1.25x	Skr-616.00K ≈ $-66.29K	Skr491.00K	Sweden	Skr0.02	▲ +0.00%
30277	PHARVARIS N.V. EO -12 F:9EN	-1.26x	€-37.95 Million ≈ $-44.37 Million	€30.18 Million	Germany	€29.40	▼ -3.29%
30278	Neola Medical AB ST:NEOLA	-1.26x	Skr-3.77 Million ≈ $-406.25K	Skr3.00 Million	Sweden	Skr0.66	▲ +0.00%
30279	Shattuck Labs Inc NASDAQ:STTK	-1.26x	$-8.93 Million	$7.09 Million	USA	$6.82	▼ -9.43%
30280	Danasupra Erapacific Tbk JK:DEFI	-1.26x	Rp-3.38 Billion ≈ $-198.23K	Rp2.69 Billion	Indonesia	Rp107.00	▲ +1.90%
30281	Unusual Machines, Inc. NYSE MKT:UMAC	-1.26x	$-9.78 Million	$7.77 Million	USA	$16.78	▲ +13.38%
30282	Oncoinvent ASA OL:ONCIN	-1.26x	Nkr-73.90 Million ≈ $-7.78 Million	Nkr58.63 Million	Norway	Nkr82.20	▲ +5.12%
30283	Entera Bio Ltd NASDAQ:ENTX	-1.26x	$-2.74 Million	$2.17 Million	USA	$1.99	▲ +0.51%
30284	ADS Maritime Holding Plc OL:ADS	-1.26x	Nkr-922.00K ≈ $-97.02K	Nkr731.00K	Norway	Nkr2.50	▲ +0.00%
30285	IXUP Ltd AU:IXU	-1.26x	AU$-3.38 Million ≈ $-2.39 Million	AU$2.67 Million	Australia	AU$0.15	▲ +0.00%
30286	LIWANLI Innovation Co Ltd TW:3054	-1.26x	NT$-41.53 Million ≈ $-1.31 Million	NT$32.86 Million	Taiwan	NT$55.00	▼ -0.90%
30287	RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	-1.27x	$-146.13K	$115.48K	USA	$9.93	▲ +0.30%
30288	India Globalization Capital Inc NYSE MKT:IGC	-1.27x	$-2.09 Million	$1.65 Million	USA	$0.29	▲ +0.38%
30289	Honey Badger Silver Inc V:TUF	-1.27x	CA$-1.00 Million ≈ $-726.54K	CA$791.94K	Canada	CA$0.68	▼ -6.85%
30290	Element 29 Resources Inc V:ECU	-1.27x	CA$-352.60K ≈ $-255.06K	CA$277.96K	Canada	CA$1.47	▲ +0.00%
30291	Vuzix Corp Cmn Stk NASDAQ:VUZI	-1.27x	$-5.56 Million	$4.38 Million	USA	$2.29	▲ +1.33%
30292	Belo Sun Mining Corp. TO:BSX	-1.27x	CA$-2.61 Million ≈ $-1.89 Million	CA$2.05 Million	Canada	CA$0.86	▼ -1.15%
30293	Emyria Ltd AU:EMD	-1.27x	AU$-1.67 Million ≈ $-1.18 Million	AU$1.31 Million	Australia	AU$0.05	▼ -2.04%
30294	Microbot Medical Inc NASDAQ:MBOT	-1.28x	$-5.05 Million	$3.96 Million	USA	$1.79	▲ +2.29%
30295	Ophir Gold Corp V:OPHR	-1.28x	CA$-92.59K ≈ $-66.98K	CA$72.56K	Canada	CA$0.03	▲ +0.00%
30296	Daesung Private Equity Inc KQ:027830	-1.28x	₩-717.28 Million ≈ $-486.09K	₩561.60 Million	Korea	₩951.00	▼ -3.84%
30297	Emperor Energy Ltd AU:EMP	-1.28x	AU$-546.06K ≈ $-386.37K	AU$426.64K	Australia	AU$0.08	▲ +0.00%
30298	Logistics Development Group PLC LSE:LDG	-1.28x	GBX-481.00K ≈ $-58.52	GBX375.00K	UK	GBX16.75	▲ +0.00%
30299	Domo Activos Socimi SA MC:DOMO	-1.28x	€-276.98K ≈ $-323.82K	€215.90K	Spain	€1.39	▲ +0.00%
30300	Rockwood Realisation PLC LSE:RKW	-1.28x	GBX-1.54 Million ≈ $-187.62	GBX1.20 Million	UK	GBX317.00	▼ -0.31%