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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
30201 Emerson Radio Corporation
NYSE MKT:MSN 		-1.44x $-2.04 Million $1.41 Million USA $0.50 ▲ +20.74%
30202 Combigene AB
ST:COMBI 		-1.45x Skr-6.23 Million
≈ $-670.56K 		Skr4.30 Million Sweden Skr2.46 ▲ +1.23%
30203 Dateline Resources Ltd
AU:DTR 		-1.45x AU$-4.52 Million
≈ $-3.20 Million 		AU$3.11 Million Australia AU$0.17 ▲ +0.00%
30204 Oblong Inc
NASDAQ:OBLG 		-1.45x $-1.55 Million $1.07 Million USA $1.10 ▼ -1.79%
30205 Blackrock Silver Corp
V:BRC 		-1.45x CA$-3.29 Million
≈ $-2.38 Million 		CA$2.27 Million Canada CA$1.22 ▼ -6.15%
30206 Critical Metals Plc
LSE:CRTM 		-1.46x GBX-1.67 Million
≈ $-203.33 		GBX1.15 Million UK GBX11.25 ▼ -2.17%
30207 Weebit Nano Ltd
AU:WBT 		-1.46x AU$-9.86 Million
≈ $-6.98 Million 		AU$6.77 Million Australia AU$7.15 ▼ -0.56%
30208 Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG 		-1.46x $-1.11 Million $758.70K USA $0.73 ▼ -5.17%
30209 Digihost Technology Inc
V:DGHI 		-1.46x CA$-18.00 Million
≈ $-13.02 Million 		CA$12.34 Million Canada CA$1.89 ▲ +0.00%
30210 Nelson Resources Ltd
AU:NES 		-1.46x AU$-477.58K
≈ $-337.92K 		AU$327.22K Australia AU$0.00 ▼ -20.00%
30211 Edesa Biotech Inc
NASDAQ:EDSA 		-1.46x $-1.77 Million $1.21 Million USA $6.86 ▲ +0.44%
30212 Kandi Technologies Group Inc
NASDAQ:KNDI 		-1.46x $-127.82 Million $87.39 Million USA $0.82 ▼ -1.23%
30213 Greenheart Gold Inc.
V:GHRT 		-1.46x CA$-3.28 Million
≈ $-2.37 Million 		CA$2.24 Million Canada CA$1.25 ▲ +0.00%
30214 Principal Technologies Inc
V:PTEC 		-1.46x CA$-1.93 Million
≈ $-1.40 Million 		CA$1.32 Million Canada CA$0.44 ▲ +0.00%
30215 Voltaic Strategic Resources Ltd
AU:VSR 		-1.47x AU$-216.10K
≈ $-152.90K 		AU$147.40K Australia AU$0.04 ▼ -4.55%
30216 LQR House Inc
NASDAQ:YHC 		-1.47x $-11.26 Million $7.68 Million USA $0.80 ▼ -6.63%
30217 Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197 		-1.47x CN¥-157.83 Million
≈ $-23.10 Million 		CN¥107.48 Million China CN¥34.58 ▼ -0.77%
30218 Cleo Diagnostics Ltd
AU:COV 		-1.47x AU$-1.67 Million
≈ $-1.18 Million 		AU$1.14 Million Australia AU$0.53 ▼ -3.67%
30219 Marechale Capital Plc
LSE:MAC 		-1.47x GBX-181.06K
≈ $-22.03 		GBX123.20K UK GBX3.65 ▲ +65.91%
30220 24SevenOffice Scandinavia AB
ST:247 		-1.47x Skr-161.53 Million
≈ $-17.38 Million 		Skr109.79 Million Sweden Skr9.29 ▼ -15.24%
30221 Millennial Potash Corp.
V:MLP 		-1.47x CA$-2.04 Million
≈ $-1.47 Million 		CA$1.39 Million Canada CA$2.21 ▼ -4.74%
30222 Kingsland Minerals Ltd
AU:KNG 		-1.47x AU$-739.29K
≈ $-523.09K 		AU$502.41K Australia AU$0.07 ▲ +0.00%
30223 BBGI SICAV SA
LSE:BBGI 		-1.47x GBX-8.56 Million
≈ $-1.04K 		GBX5.81 Million UK GBX141.80 ▲ +0.00%
30224 Terragen Holdings Ltd
AU:TGH 		-1.47x AU$-1.58 Million
≈ $-1.11 Million 		AU$1.07 Million Australia AU$0.02 ▲ +0.00%
30225 Oakajee Corporation Ltd
AU:OKJ 		-1.48x AU$-255.11K
≈ $-180.51K 		AU$172.28K Australia AU$0.07 ▲ +0.00%
30226 Rock Tech Lithium Inc
V:RCK 		-1.48x CA$-3.24 Million
≈ $-2.34 Million 		CA$2.19 Million Canada CA$0.93 ▲ +2.20%
30227 genedrive plc
LSE:GDR 		-1.48x GBX-2.04 Million
≈ $-248.70 		GBX1.38 Million UK GBX1.23 ▼ -5.77%
30228 Ronin Resources Ltd
AU:RON 		-1.49x AU$-180.88K
≈ $-127.98K 		AU$121.73K Australia AU$0.18 ▲ +0.00%
30229 North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 		-1.50x CN¥-134.36 Million
≈ $-19.66 Million 		CN¥89.67 Million China CN¥92.30 ▲ +2.15%
30230 Ophir Gold Corp
V:OPHR 		-1.50x CA$-119.17K
≈ $-86.20K 		CA$79.48K Canada CA$0.03 ▲ +0.00%
30231 Adherium Ltd
AU:ADR 		-1.50x AU$-7.43 Million
≈ $-5.26 Million 		AU$4.94 Million Australia AU$0.00 ▲ +25.00%
30232 Focus Universal Inc
NASDAQ:FCUV 		-1.50x $-1.06 Million $705.64K USA $0.84 ▲ +4.22%
30233 DeepMarkit Corp
V:MKT 		-1.50x CA$-983.36K
≈ $-711.35K 		CA$653.62K Canada CA$0.45 ▲ +1.12%
30234 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		-1.51x $-6.20 Million $4.11 Million USA $5.17 ▼ -16.88%
30235 Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC 		-1.51x $-1.20 Million $795.79K USA $13.29 ▲ +0.00%
30236 Carlin Gold Corporation
V:CGD 		-1.51x CA$-66.89K
≈ $-48.39K 		CA$44.37K Canada CA$0.62 ▲ +0.00%
30237 Omai Gold Mines Corp
V:OMG 		-1.51x CA$-3.49 Million
≈ $-2.53 Million 		CA$2.32 Million Canada CA$2.60 ▼ -0.38%
30238 Sphere 3D Corp
NASDAQ:ANY 		-1.51x $-2.72 Million $1.80 Million USA $5.65 ▲ +44.50%
30239 enVVeno Medical Corp
NASDAQ:NVNO 		-1.51x $-4.39 Million $2.90 Million USA $10.71 ▼ -0.38%
30240 Actinogen Medical Ltd
AU:ACW 		-1.51x AU$-9.29 Million
≈ $-6.58 Million 		AU$6.15 Million Australia AU$0.04 ▲ +0.00%
30241 EV Digital Invest AG
F:ENGL 		-1.51x €-2.00 Million
≈ $-2.34 Million 		€1.32 Million Germany €0.06 ▲ +52.50%
30242 AcouSort AB
ST:ACOU 		-1.51x Skr-4.86 Million
≈ $-522.69K 		Skr3.21 Million Sweden Skr4.86 ▲ +4.74%
30243 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		-1.52x GBX-604.00K
≈ $-73.49 		GBX398.00K UK GBX50.00 ▲ +0.00%
30244 Palace Capital PLC
LSE:PCA 		-1.52x GBX-4.21 Million
≈ $-511.63 		GBX2.77 Million UK GBX173.00 ▲ +2.37%
30245 KINGS ENTERTAINMENT GROUP
F:L12 		-1.52x €-4.09 Million
≈ $-4.78 Million 		€2.69 Million Germany €0.01 ▲ +0.00%
30246 Benton Resources Inc
V:BEX 		-1.52x CA$-484.51K
≈ $-350.49K 		CA$318.64K Canada CA$0.09 ▼ -10.53%
30247 Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM 		-1.52x $-28.56 Million $18.76 Million USA $4.39 ▼ -6.12%
30248 Northern Superior Resources Inc
V:SUP 		-1.53x CA$-4.53 Million
≈ $-3.28 Million 		CA$2.97 Million Canada CA$2.59 ▲ +3.60%
30249 HeraMED Limited
F:1I4 		-1.53x €-855.85K
≈ $-1.00 Million 		€559.96K Germany €0.02 ▼ -20.37%
30250 Oric Pharmaceuticals Inc
NASDAQ:ORIC 		-1.53x $-32.44 Million $21.20 Million USA $7.84 ▲ +2.89%
30251 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC 		-1.53x $-1.23 Million $804.97K USA $2.28 ▼ -0.87%
30252 Chariot Oil & Gas Limited
LSE:CHAR 		-1.53x GBX-7.68 Million
≈ $-934.31 		GBX5.01 Million UK GBX1.55 ▼ -4.32%
30253 LENZ Therapeutics Inc
NASDAQ:LENZ 		-1.53x $-33.02 Million $21.54 Million USA $7.01 ▼ -1.68%
30254 Mereo BioPharma Group plc
F:MAH0 		-1.54x €-7.68 Million
≈ $-8.98 Million 		€5.00 Million Germany €0.33 ▲ +26.92%
30255 Noble Mineral Exploration Inc
V:NOB 		-1.54x CA$-943.82K
≈ $-682.74K 		CA$612.63K Canada CA$0.06 ▼ -14.29%
30256 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		-1.54x €-1.51 Million
≈ $-1.77 Million 		€980.00K Germany €0.25 ▲ +0.79%
30257 Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX 		-1.54x $-1.24 Million $804.27K USA $0.38 ▼ -2.09%
30258 Provexis plc
LSE:PXS 		-1.55x GBX-357.00K
≈ $-43.44 		GBX230.95K UK GBX1.10 ▲ +6.80%
30259 Impact Minerals Ltd
AU:IPT 		-1.55x AU$-1.07 Million
≈ $-754.88K 		AU$690.13K Australia AU$0.05 ▼ -4.08%
30260 Niocan Inc
V:NIO 		-1.55x CA$-289.40K
≈ $-209.35K 		CA$187.15K Canada CA$0.22 ▲ +0.00%
30261 Diablo Resources Ltd
AU:DBO 		-1.55x AU$-402.73K
≈ $-284.96K 		AU$260.16K Australia AU$0.02 ▲ +0.00%
30262 Black Rock Mining Ltd
AU:BKT 		-1.55x AU$-4.01 Million
≈ $-2.84 Million 		AU$2.59 Million Australia AU$0.01 ▼ -13.33%
30263 Atlas Salt Inc
V:SALT 		-1.55x CA$-2.82 Million
≈ $-2.04 Million 		CA$1.81 Million Canada CA$1.18 ▼ -2.48%
30264 SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII 		-1.55x $-248.51K $160.02K USA $10.06 ▲ +0.10%
30265 DiaMedica Therapeutics Inc
NASDAQ:DMAC 		-1.55x $-9.08 Million $5.84 Million USA $5.65 ▼ -2.08%
30266 Mixed Martial Arts Group Limited
NYSE MKT:MMA 		-1.55x $-8.31 Million $5.35 Million USA $0.55 ▲ +11.63%
30267 PSYCHED WELLNESS LTD
F:5U9 		-1.55x €-1.00 Million
≈ $-1.17 Million 		€644.82K Germany €0.01 ▲ +70.00%
30268 Orexplore Technologies Ltd
AU:OXT 		-1.56x AU$-3.24 Million
≈ $-2.29 Million 		AU$2.08 Million Australia AU$0.02 ▲ +0.00%
30269 Zeotech Ltd
AU:ZEO 		-1.56x AU$-1.75 Million
≈ $-1.24 Million 		AU$1.12 Million Australia AU$0.08 ▼ -6.98%
30270 Whitehawk Therapeutics, Inc.
NASDAQ:WHWK 		-1.56x $-15.38 Million $9.85 Million USA $4.34 ▲ +3.83%
30271 Granprade
JSE:GPL 		-1.56x ZAC-23.24 Million
≈ $-12.35K 		ZAC14.87 Million South Africa ZAC175.00 ▼ -1.13%
30272 Intervacc AB
ST:IVACC 		-1.56x Skr-29.33 Million
≈ $-3.16 Million 		Skr18.76 Million Sweden Skr1.21 ▼ -0.66%
30273 Revelation Biosciences Inc
NASDAQ:REVB 		-1.56x $-3.21 Million $2.06 Million USA $1.04 ▼ -1.89%
30274 CapsoVision, Inc. Common Stock
NASDAQ:CV 		-1.57x $-7.69 Million $4.90 Million USA $6.83 ▼ -0.29%
30275 Agios Pharm
NASDAQ:AGIO 		-1.57x $-118.92 Million $75.88 Million USA $27.68 ▲ +4.41%
30276 Bergen Carbon Solutions A/S
OL:BCS 		-1.57x Nkr-28.96 Million
≈ $-3.05 Million 		Nkr18.45 Million Norway Nkr3.40 ▼ -3.95%
30277 ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ 		-1.57x $-10.52 Million $6.70 Million USA $5.86 ▼ -6.39%
30278 Vyne Therapeutics Inc
NASDAQ:VYNE 		-1.57x $-3.76 Million $2.40 Million USA $0.66 ▼ -2.96%
30279 Coppermoly Ltd
AU:COY 		-1.57x AU$-533.52K
≈ $-377.50K 		AU$338.99K Australia AU$0.01 ▲ +25.00%
30280 Steakholder Foods Ltd
NASDAQ:STKH 		-1.57x $-1.41 Million $894.00K USA $1.31 ▼ -2.24%
30281 Sherpa II Holdings Corp
V:SHRP 		-1.58x CA$-67.62K
≈ $-48.92K 		CA$42.88K Canada CA$0.18 ▲ +0.00%
30282 Red Pine Exploration Inc
V:RPX 		-1.58x CA$-2.44 Million
≈ $-1.76 Million 		CA$1.55 Million Canada CA$0.17 ▼ -1.43%
30283 Expion360 Inc
NASDAQ:XPON 		-1.58x $-2.42 Million $1.54 Million USA $0.51 ▼ -5.62%
30284 THALASSA HLDG.NEW DL-01
F:TH2P 		-1.58x €-905.97K
≈ $-1.06 Million 		€573.51K Germany €0.21 ▲ +0.00%
30285 Emetals Ltd
AU:EMT 		-1.58x AU$-210.38K
≈ $-148.86K 		AU$133.07K Australia AU$0.01 ▲ +0.00%
30286 Inhibikase Therapeutics Inc
NASDAQ:IKT 		-1.58x $-10.59 Million $6.70 Million USA $1.67 ▼ -1.76%
30287 Aether Holdings, Inc.
NASDAQ:ATHR 		-1.58x $-1.01 Million $637.09K USA $3.38 ▲ +3.05%
30288 Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS 		-1.58x $-1.73 Million $1.09 Million USA $1.88 ▲ +7.43%
30289 Unigold Inc.
V:UGD 		-1.59x CA$-673.00K
≈ $-486.84K 		CA$424.21K Canada CA$0.28 ▲ +1.82%
30290 Century Lithium Corp.
V:LCE 		-1.59x CA$-293.53K
≈ $-212.33K 		CA$184.90K Canada CA$0.30 ▲ +0.00%
30291 Golden Deeps Ltd
AU:GED 		-1.59x AU$-478.35K
≈ $-338.46K 		AU$301.13K Australia AU$0.04 ▲ +8.11%
30292 Klondike Gold Corp
V:KG 		-1.59x CA$-285.74K
≈ $-206.70K 		CA$179.72K Canada CA$0.19 ▼ -5.00%
30293 NR 21 S.A.
PA:NR21 		-1.59x €-48.22K
≈ $-56.37K 		€30.30K France €49.00 ▲ +0.00%
30294 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		-1.59x $-13.84 Million $8.68 Million USA $4.12 ▼ -3.06%
30295 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		-1.59x TL-18.24 Million
≈ $-408.42K 		TL11.43 Million Turkey TL1188.00 ▼ -2.62%
30296 Wisher Industrial Co Ltd
TW:1465 		-1.60x NT$-280.72 Million
≈ $-8.84 Million 		NT$175.85 Million Taiwan NT$12.55 ▲ +0.40%
30297 DEVEX Resources Ltd
AU:DEV 		-1.61x AU$-4.48 Million
≈ $-3.17 Million 		AU$2.79 Million Australia AU$0.21 ▲ +0.00%
30298 Talga Group Ltd
F:TGX 		-1.61x €-9.43 Million
≈ $-11.02 Million 		€5.87 Million Germany €0.18 ▼ -0.57%
30299 Delta Resources Ltd
V:DLTA 		-1.61x CA$-1.77 Million
≈ $-1.28 Million 		CA$1.10 Million Canada CA$0.17 ▼ -5.71%
30300 Firebird Metals Ltd
AU:FRB 		-1.61x AU$-1.26 Million
≈ $-892.23K 		AU$784.06K Australia AU$0.16 ▲ +6.67%