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
30301	Cufe Ltd AU:CUF	-1.61x	AU$-1.98 Million ≈ $-1.40 Million	AU$1.23 Million	Australia	AU$0.07	▼ -1.43%
30302	Pearl Gull Iron Ltd AU:PLG	-1.61x	AU$-487.92K ≈ $-345.24K	AU$303.09K	Australia	AU$0.03	▲ +0.00%
30303	NINE MILE METALS LTD F:KQ9	-1.61x	€-536.73K ≈ $-627.49K	€333.04K	Germany	€0.05	▲ +12.63%
30304	Poolbeg Pharma PLC LSE:POLB	-1.61x	GBX-2.16 Million ≈ $-263.05	GBX1.34 Million	UK	GBX8.50	▲ +14.86%
30305	Lycaon Resources Ltd AU:LYN	-1.62x	AU$-156.95K ≈ $-111.05K	AU$97.12K	Australia	AU$0.12	▲ +0.00%
30306	High-Tech Metals Ltd AU:HTM	-1.62x	AU$-414.83K ≈ $-293.52K	AU$256.47K	Australia	AU$0.27	▲ +6.00%
30307	Resolution Minerals Ltd AU:RML	-1.62x	AU$-8.63 Million ≈ $-6.11 Million	AU$5.33 Million	Australia	AU$0.05	▲ +2.00%
30308	K9 Gold Corp V:KNC	-1.62x	CA$-178.75K ≈ $-129.31K	CA$110.11K	Canada	CA$0.49	▲ +16.87%
30309	Americore Resources Corp. V:AMCO	-1.62x	CA$-178.75K ≈ $-129.31K	CA$110.11K	Canada	CA$0.40	▼ -2.44%
30310	Caspin Resources Ltd AU:CPN	-1.63x	AU$-1.65 Million ≈ $-1.17 Million	AU$1.01 Million	Australia	AU$0.10	▲ +7.53%
30311	Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-1.63x	$-8.61 Million	$5.30 Million	USA	$6.86	▲ +1.03%
30312	Minesto AB ST:MINEST	-1.63x	Skr-36.18 Million ≈ $-3.89 Million	Skr22.24 Million	Sweden	Skr1.32	▼ -3.80%
30313	Modular Medical Inc NASDAQ:MODD	-1.63x	$-7.16 Million	$4.38 Million	USA	$4.69	▼ -2.09%
30314	Inca Minerals Ltd AU:ICG	-1.64x	AU$-464.50K ≈ $-328.67K	AU$283.19K	Australia	AU$0.00	▼ -10.00%
30315	PowerHouse Energy Group Plc LSE:PHE	-1.64x	GBX-926.85K ≈ $-112.77	GBX564.54K	UK	GBX0.21	▲ +0.00%
30316	Stavely Minerals Ltd AU:SVY	-1.64x	AU$-1.20 Million ≈ $-850.94K	AU$732.40K	Australia	AU$0.01	▲ +0.00%
30317	Energy Metals Ltd AU:EME	-1.64x	AU$-212.89K ≈ $-150.63K	AU$129.45K	Australia	AU$0.09	▲ +0.00%
30318	Iron Road Ltd AU:IRD	-1.65x	AU$-829.11K ≈ $-586.65K	AU$503.59K	Australia	AU$0.01	▼ -6.67%
30319	Greenwich Lifesciences Inc NASDAQ:GLSI	-1.65x	$-2.67 Million	$1.62 Million	USA	$24.29	▲ +0.00%
30320	KATORO GOLD PLC LS-01 F:622	-1.65x	€-722.89K ≈ $-845.13K	€437.10K	Germany	€0.00	▲ +0.00%
30321	ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	-1.65x	$-41.89 Million	$25.32 Million	USA	$29.78	▼ -0.47%
30322	Lake Victoria Gold Ltd. V:LVG	-1.65x	CA$-3.47 Million ≈ $-2.51 Million	CA$2.10 Million	Canada	CA$0.29	▼ -1.72%
30323	Iconic Minerals Ltd V:ICM	-1.66x	CA$-1.13 Million ≈ $-819.34K	CA$683.50K	Canada	CA$0.08	▲ +7.14%
30324	Aclarion Inc NASDAQ:ACON	-1.66x	$-1.16 Million	$699.75K	USA	$3.49	▼ -0.29%
30325	Stonehorse Energy Ltd AU:SHE	-1.66x	AU$-554.45K ≈ $-392.31K	AU$333.78K	Australia	AU$0.01	▲ +0.00%
30326	Acarix A/S ST:ACARIX	-1.66x	Skr-16.89 Million ≈ $-1.82 Million	Skr10.16 Million	Sweden	Skr0.25	▼ -1.95%
30327	Contextlogic Inc NASDAQ:LOGC	-1.67x	$-5.00 Million	$3.00 Million	USA	$6.68	▲ +0.00%
30328	Lykos Metals Ltd AU:LYK	-1.67x	AU$-439.51K ≈ $-310.98K	AU$263.45K	Australia	AU$0.05	▲ +0.00%
30329	Magnum Mining and Exploration Ltd AU:MGU	-1.67x	AU$-1.84 Million ≈ $-1.30 Million	AU$1.11 Million	Australia	AU$0.01	▲ +40.00%
30330	Invictus Energy Ltd AU:IVZ	-1.67x	AU$-2.41 Million ≈ $-1.71 Million	AU$1.45 Million	Australia	AU$0.07	▼ -4.17%
30331	American Shipping Company ASA OL:AMSC	-1.67x	Nkr-21.73 Million ≈ $-2.29 Million	Nkr13.00 Million	Norway	Nkr1.48	▲ +0.00%
30332	Pmv Pharmaceuticals Inc NASDAQ:PMVP	-1.67x	$-19.82 Million	$11.85 Million	USA	$1.16	▼ -1.69%
30333	Beaconsmind AG PA:MLBMD	-1.67x	€-3.19 Million ≈ $-3.73 Million	€1.90 Million	France	€6.55	▲ +0.00%
30334	The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-1.68x	$-2.96 Million	$1.76 Million	USA	$12.84	▲ +0.47%
30335	Northwest Copper Corp V:NWST	-1.68x	CA$-2.79 Million ≈ $-2.02 Million	CA$1.66 Million	Canada	CA$0.35	▼ -1.41%
30336	Enliven Therapeutics Inc. NASDAQ:ELVN	-1.68x	$-19.29 Million	$11.49 Million	USA	$36.03	▲ +1.44%
30337	Edgewise Therapeutics Inc NASDAQ:EWTX	-1.68x	$-42.54 Million	$25.32 Million	USA	$36.21	▼ -2.79%
30338	Azincourt Uranium Inc V:AAZ	-1.68x	CA$-573.36K ≈ $-414.76K	CA$341.08K	Canada	CA$0.06	▼ -8.33%
30339	Oragenics Inc NYSE MKT:OGEN	-1.68x	$-2.20 Million	$1.31 Million	USA	$0.60	▲ +1.69%
30340	Asiamet Resources Ltd F:0FK	-1.68x	€-1.43 Million ≈ $-1.67 Million	€850.00K	Germany	€0.01	▲ +0.00%
30341	Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-1.69x	$-766.20K	$454.03K	USA	$0.85	▼ -0.89%
30342	GR.SOU.COP. LS-01 F:E9E	-1.69x	€-1.41 Million ≈ $-1.65 Million	€833.00K	Germany	€0.02	▲ +4.55%
30343	Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-1.70x	$-4.45 Million	$2.62 Million	USA	$0.01	▼ -1.55%
30344	Helixmith Co. Ltd KQ:084990	-1.70x	₩-2.85 Billion ≈ $-1.93 Million	₩1.67 Billion	Korea	₩5190.00	▼ -5.29%
30345	QEM Ltd AU:QEM	-1.70x	AU$-964.98K ≈ $-682.78K	AU$566.92K	Australia	AU$0.03	▼ -7.14%
30346	Enlitic Inc AU:ENL	-1.71x	AU$-7.24 Million ≈ $-5.12 Million	AU$4.24 Million	Australia	AU$0.01	▲ +0.00%
30347	Great Western Exploration Ltd AU:GTE	-1.71x	AU$-421.97K ≈ $-298.57K	AU$247.30K	Australia	AU$0.01	▲ +0.00%
30348	Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-1.71x	$-18.52 Million	$10.85 Million	USA	$3.81	▼ -4.03%
30349	Bone Biologics Corp NASDAQ:BBLG	-1.71x	$-714.76K	$418.59K	USA	$1.26	▼ -0.63%
30350	Blue Hat Interactive Entertainment NASDAQ:BHAT	-1.71x	$-10.16 Million	$5.95 Million	USA	$1025.00	▲ +0.49%
30351	Avricore Health Inc V:AVCR	-1.71x	CA$-296.48K ≈ $-214.47K	CA$173.56K	Canada	CA$0.06	▲ +9.09%
30352	Praxis Precision Medicines Inc NASDAQ:PRAX	-1.71x	$-86.05 Million	$50.24 Million	USA	$278.93	▲ +8.08%
30353	Context Therapeutics Inc NASDAQ:CNTX	-1.72x	$-11.43 Million	$6.66 Million	USA	$2.05	▼ -15.29%
30354	Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-1.72x	$-1.36 Million	$793.06K	USA	$2.15	▼ -8.51%
30355	SANIONA AB (PUBL) F:30S	-1.72x	€-76.57 Million ≈ $-89.51 Million	€44.58 Million	Germany	€1.30	▼ -3.28%
30356	PATRYS Ltd AU:PAB	-1.72x	AU$-1.73 Million ≈ $-1.23 Million	AU$1.01 Million	Australia	AU$0.04	▼ -4.44%
30357	Nanollose Ltd AU:NC6	-1.72x	AU$-1.04 Million ≈ $-736.71K	AU$604.51K	Australia	AU$0.07	▲ +0.00%
30358	Bryah Resources Ltd AU:BYH	-1.72x	AU$-708.01K ≈ $-500.96K	AU$410.93K	Australia	AU$0.01	▲ +0.00%
30359	Chordate Medical Holding AB ST:CMH	-1.72x	Skr-7.14 Million ≈ $-768.45K	Skr4.14 Million	Sweden	Skr0.10	▼ -37.50%
30360	Digital 9 Infrastructure PLC LSE:DGI9	-1.73x	GBX-7.58 Million ≈ $-921.78	GBX4.39 Million	UK	GBX4.64	▲ +0.87%
30361	LungLife AI Inc LSE:LLAI	-1.73x	GBX-1.94 Million ≈ $-236.53	GBX1.13 Million	UK	GBX4.15	▲ +0.00%
30362	MDJM Ltd NASDAQ:UOKA	-1.73x	$-656.16K	$379.58K	USA	$0.33	▲ +0.42%
30363	Vsolar Group Bhd KLSE:0066	-1.73x	RM-8.18 Million ≈ $-2.05 Million	RM4.73 Million	Malaysia	RM0.05	▲ +12.50%
30364	Australian Silica Quartz Group Ltd F:4B4	-1.73x	€-440.14K ≈ $-514.57K	€254.55K	Germany	€0.01	▼ -5.26%
30365	Thor Mining PLC LSE:THR	-1.73x	GBX-474.00K ≈ $-57.67	GBX274.00K	UK	GBX0.55	▲ +0.00%
30366	Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.73x	$-752.35K	$434.36K	USA	$0.05	▼ -11.81%
30367	Eurasia Mining LSE:EUA	-1.73x	GBX-3.97 Million ≈ $-482.88	GBX2.29 Million	UK	GBX2.50	▲ +0.00%
30368	Southern Silver Exploration Corp. V:SSV	-1.73x	CA$-1.19 Million ≈ $-860.11K	CA$686.06K	Canada	CA$0.53	▼ -3.64%
30369	GT Biopharma Inc NASDAQ:GTBP	-1.73x	$-4.02 Million	$2.32 Million	USA	$0.44	▼ -5.97%
30370	Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-1.74x	$-1.49 Million	$855.00K	USA	$2.52	▼ -4.55%
30371	Future Battery Minerals Ltd AU:FBM	-1.75x	AU$-1.01 Million ≈ $-716.90K	AU$579.89K	Australia	AU$0.07	▼ -7.14%
30372	Mural Oncology plc NASDAQ:MURA	-1.75x	$-18.48 Million	$10.57 Million	USA	$2.04	▲ +0.00%
30373	Thor Energy Plc AU:THR	-1.75x	AU$-479.40K ≈ $-339.20K	AU$273.51K	Australia	AU$0.01	▲ +0.00%
30374	Cyclerion Therapeutics Inc NASDAQ:CYCN	-1.75x	$-1.58 Million	$900.00K	USA	$3.00	▼ -0.66%
30375	Capital Partners S.A. WAR:CPA	-1.76x	zł-157.44K ≈ $-43.33K	zł89.65K	Poland	zł3.42	▼ -1.72%
30376	Fortuna Metals Limited AU:FUN	-1.76x	AU$-719.48K ≈ $-509.08K	AU$408.90K	Australia	AU$0.13	▲ +0.00%
30377	Upstream Bio, Inc. NASDAQ:UPB	-1.76x	$-22.24 Million	$12.61 Million	USA	$7.63	▲ +5.24%
30378	Strategic Elements Ltd AU:SOR	-1.76x	AU$-936.08K ≈ $-662.34K	AU$530.38K	Australia	AU$0.04	▲ +2.70%
30379	Truscreen Group Ltd AU:TRU	-1.77x	AU$-1.68 Million ≈ $-1.19 Million	AU$951.80K	Australia	AU$0.02	▲ +5.56%
30380	Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-1.77x	$-7.26 Million	$4.11 Million	USA	$6.12	▼ -11.94%
30381	Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-1.78x	$-926.75K	$521.42K	USA	$0.02	▼ -0.45%
30382	Canyon Resources Ltd AU:CAY	-1.78x	AU$-11.57 Million ≈ $-8.18 Million	AU$6.50 Million	Australia	AU$0.13	▼ -3.85%
30383	Gunsynd PLC LSE:GUN	-1.78x	GBX-301.00K ≈ $-36.62	GBX169.00K	UK	GBX0.10	▼ -2.38%
30384	American Lithium Corp V:LI	-1.78x	CA$-3.10 Million ≈ $-2.25 Million	CA$1.74 Million	Canada	CA$0.56	▼ -1.75%
30385	Saniona AB ST:SANION	-1.78x	Skr-79.51 Million ≈ $-8.56 Million	Skr44.58 Million	Sweden	Skr13.81	▼ -1.64%
30386	BPM Minerals Ltd AU:BPM	-1.79x	AU$-924.97K ≈ $-654.48K	AU$518.02K	Australia	AU$0.20	▲ +0.00%
30387	Lipigon Pharmaceuticals AB ST:LPGO	-1.79x	Skr-6.38 Million ≈ $-686.81K	Skr3.57 Million	Sweden	Skr0.00	▼ -44.44%
30388	Sri Adhikari Brothers Television Network Limited NSE:SABTNL	-1.79x	Rs-306.40 Million ≈ $-3.31 Million	Rs171.45 Million	India	Rs45.17	▲ +9.32%
30389	PROBIOTIX HEALTH LS-05 F:X90	-1.79x	€-1.06 Million ≈ $-1.24 Million	€591.00K	Germany	€0.07	▲ +0.00%
30390	Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-1.80x	$-2.97 Million	$1.65 Million	USA	$0.39	▼ -4.58%
30391	Serve Robotics Inc. Common Stock NASDAQ:SERV	-1.80x	$-41.42 Million	$23.01 Million	USA	$8.24	▼ -9.15%
30392	Satellos Bioscience Inc. TO:MSCL	-1.80x	CA$-7.38 Million ≈ $-5.34 Million	CA$4.10 Million	Canada	CA$8.31	▼ -14.06%
30393	Prairie Lithium Limited AU:PL9	-1.80x	AU$-7.26 Million ≈ $-5.14 Million	AU$4.03 Million	Australia	AU$0.01	▲ +16.67%
30394	Amylyx Pharmaceuticals Inc NASDAQ:AMLX	-1.80x	$-36.88 Million	$20.44 Million	USA	$13.20	▼ -0.68%
30395	Arrow Minerals Ltd AU:AMD	-1.81x	AU$-2.03 Million ≈ $-1.43 Million	AU$1.12 Million	Australia	AU$0.01	▲ +0.00%
30396	AHB Holdings Bhd KLSE:7315	-1.81x	RM-1.55 Million ≈ $-388.41K	RM854.15K	Malaysia	RM0.03	▲ +0.00%
30397	Marvel Gold Ltd AU:MVL	-1.81x	AU$-1.08 Million ≈ $-767.45K	AU$598.75K	Australia	AU$0.02	▲ +0.00%
30398	Noviqtech Ltd AU:NVQ	-1.82x	AU$-2.51 Million ≈ $-1.77 Million	AU$1.38 Million	Australia	AU$0.04	▼ -2.56%
30399	Cambium Bio Ltd AU:CMB	-1.82x	AU$-2.65 Million ≈ $-1.88 Million	AU$1.46 Million	Australia	AU$0.44	▲ +0.00%
30400	MEI Pharma Inc NASDAQ:MEIP	-1.82x	$-2.46 Million	$1.35 Million	USA	$3.07	▲ +10.43%