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
30301	Arovella Therapeutics Ltd AU:ALA	-1.28x	AU$-1.71 Million ≈ $-1.21 Million	AU$1.33 Million	Australia	AU$0.07	▲ +0.00%
30302	LEXINGTO GOLD NEW DL-003 F:XX40	-1.29x	€-935.00K ≈ $-1.09 Million	€727.00K	Germany	€0.03	▼ -1.59%
30303	Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	-1.29x	$-12.76 Million	$9.90 Million	USA	$18.86	▲ +1.84%
30304	Cordoba Minerals Corp V:CDB	-1.29x	CA$-9.82 Million ≈ $-7.11 Million	CA$7.61 Million	Canada	CA$0.24	▼ -2.08%
30305	Fjordland Exploration Inc V:FEX	-1.29x	CA$-162.06K ≈ $-117.23K	CA$125.33K	Canada	CA$0.02	▲ +0.00%
30306	Ipopema Securities SA WAR:IPE	-1.29x	zł-430.30 Million ≈ $-118.43 Million	zł332.38 Million	Poland	zł7.30	▲ +1.96%
30307	Processa Pharmaceuticals Inc NASDAQ:PCSA	-1.30x	$-2.90 Million	$2.24 Million	USA	$2.22	▼ -3.90%
30308	Genetic Technologies Ltd NASDAQ:GENE	-1.30x	$-5.67 Million	$4.36 Million	USA	$1968.50	▼ -0.45%
30309	JLEN Environmental Assets Group Ltd LSE:JLEN	-1.30x	GBX-2.54 Million ≈ $-309.17	GBX1.95 Million	UK	GBX86.70	▲ +6.38%
30310	Sprott Physical Gold and Silver Trust TO:CEF	-1.30x	CA$-7.58 Million ≈ $-5.48 Million	CA$5.81 Million	Canada	CA$55.54	▲ +0.34%
30311	Anemoi International Ltd LSE:AMOI	-1.30x	GBX-288.11K ≈ $-35.05	GBX220.87K	UK	GBX1.40	▲ +0.00%
30312	1414 Degrees Ltd AU:14D	-1.31x	AU$-1.89 Million ≈ $-1.34 Million	AU$1.45 Million	Australia	AU$0.06	▼ -1.54%
30313	Apollo Minerals Ltd AU:AON	-1.31x	AU$-1.03 Million ≈ $-726.22K	AU$784.61K	Australia	AU$0.05	▲ +6.38%
30314	Bellevue Healthcare Trust PLC LSE:BBH	-1.31x	GBX-1.64 Million ≈ $-199.78	GBX1.25 Million	UK	GBX129.80	▲ +6.39%
30315	Cantex Mine Development Corp V:CD	-1.31x	CA$-2.45 Million ≈ $-1.77 Million	CA$1.87 Million	Canada	CA$0.24	▲ +0.00%
30316	Liberty Gold Corp TO:LGD	-1.31x	CA$-8.58 Million ≈ $-6.21 Million	CA$6.55 Million	Canada	CA$1.37	▲ +3.01%
30317	Verici Dx Plc LSE:VRCI	-1.31x	GBX-2.71 Million ≈ $-329.35	GBX2.06 Million	UK	GBX0.35	▲ +0.00%
30318	Roolife Group Ltd AU:RLG	-1.31x	AU$-1.43 Million ≈ $-1.01 Million	AU$1.09 Million	Australia	AU$0.00	▲ +0.00%
30319	Tolins Tyres Ltd NSE:TOLINS	-1.31x	Rs-614.66 Million ≈ $-6.65 Million	Rs468.00 Million	India	Rs104.91	▲ +2.02%
30320	Ocean Vantage Holdings Bhd KLSE:0220	-1.31x	RM-26.72 Million ≈ $-6.71 Million	RM20.33 Million	Malaysia	RM0.27	▲ +0.00%
30321	Pantera Silver Corp V:PNTR	-1.32x	CA$-198.43K ≈ $-143.54K	CA$150.53K	Canada	CA$0.30	▼ -16.90%
30322	Novakand Pharma AB (publ) ST:LARK	-1.32x	Skr-1.64 Million ≈ $-176.17K	Skr1.24 Million	USA	Skr2.28	▲ +2.24%
30323	Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-1.32x	Rs-36.62 Billion ≈ $-396.03 Million	Rs27.69 Billion	India	Rs10299.00	▼ -0.95%
30324	Pila Pharma AB ST:PILA	-1.33x	Skr-1.91 Million ≈ $-205.06K	Skr1.43 Million	Sweden	Skr1.33	▲ +1.53%
30325	Coast Copper Corp V:COCO	-1.33x	CA$-268.78K ≈ $-194.43K	CA$202.06K	Canada	CA$0.23	▲ +6.98%
30326	ACELYRIN, INC. Common Stock NASDAQ:SLRN	-1.33x	$-38.95 Million	$29.27 Million	USA	$2.27	▲ +0.00%
30327	Prospex Energy PLC LSE:PXEN	-1.33x	GBX-1.32 Million ≈ $-160.75	GBX992.70K	UK	GBX2.90	▲ +0.00%
30328	Pursuit Minerals Ltd AU:PUR	-1.33x	AU$-846.79K ≈ $-599.16K	AU$635.60K	Australia	AU$0.07	▲ +0.00%
30329	Sidus Space Inc NASDAQ:SIDU	-1.33x	$-5.65 Million	$4.24 Million	USA	$1.75	▼ -6.42%
30330	Arctic Gold Publ AB ST:ARCT	-1.33x	Skr-11.44 Million ≈ $-1.23 Million	Skr8.58 Million	Sweden	Skr5.00	▲ +0.00%
30331	Gungnir Resources Inc V:GUG	-1.34x	CA$-39.52K ≈ $-28.59K	CA$29.60K	Canada	CA$16.10	▲ +2046.67%
30332	ONWARD MEDICAL BV EO -12 F:63E	-1.34x	€-39.07 Million ≈ $-45.67 Million	€29.24 Million	Germany	€2.44	▲ +0.41%
30333	ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	-1.34x	$-900.97K	$674.17K	USA	$0.52	▲ +0.69%
30334	TOMCO ENERGY POST CON. F:NI41	-1.34x	€-706.00K ≈ $-825.39K	€528.00K	Germany	€0.00	▲ +0.00%
30335	PanGen Biotech Inc KQ:222110	-1.34x	₩-3.66 Billion ≈ $-2.48 Million	₩2.74 Billion	Korea	₩4565.00	▲ +0.00%
30336	The Hydration Pharmaceuticals Company Ltd AU:HPC	-1.34x	AU$-1.64 Million ≈ $-1.16 Million	AU$1.22 Million	Australia	AU$0.00	▲ +0.00%
30337	Octopus Aim VCT 2 PLC LSE:OSEC	-1.34x	GBX-492.00K ≈ $-59.86	GBX367.00K	UK	GBX30.00	▲ +0.00%
30338	Flagship Minerals Ltd AU:FLG	-1.34x	AU$-2.27 Million ≈ $-1.61 Million	AU$1.69 Million	Australia	AU$0.17	▲ +6.25%
30339	Monopar Therapeutics Inc NASDAQ:MNPR	-1.34x	$-3.47 Million	$2.59 Million	USA	$105.90	▼ -4.70%
30340	Auddia Inc NASDAQ:AUUD	-1.34x	$-1.30 Million	$966.96K	USA	$1.21	▼ -3.20%
30341	Victory Metals Ltd AU:VTM	-1.34x	AU$-1.09 Million ≈ $-773.86K	AU$814.95K	Australia	AU$1.40	▲ +1.45%
30342	NanoViricides Inc NYSE MKT:NNVC	-1.35x	$-1.59 Million	$1.18 Million	USA	$1.64	▲ +5.81%
30343	Sunstone Metals Ltd AU:STM	-1.35x	AU$-1.06 Million ≈ $-750.76K	AU$786.13K	Australia	AU$0.19	▲ +2.78%
30344	Cardiff Property PLC LSE:CDFF	-1.35x	GBX-1.42 Million ≈ $-172.89	GBX1.05 Million	UK	GBX2750.00	▲ +0.00%
30345	MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-1.35x	$-20.21 Million	$14.95 Million	USA	$60.14	▼ -4.42%
30346	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%
30347	RTB Digital, Inc. NASDAQ:RTB	-1.35x	$-16.84 Million	$12.43 Million	USA	$14.90	▼ -8.65%
30348	Intrepid Metals Corp V:INTR	-1.36x	CA$-2.01 Million ≈ $-1.45 Million	CA$1.48 Million	Canada	CA$0.65	▲ +8.33%
30349	Summa Silver Corp V:SSVR	-1.36x	CA$-438.75K ≈ $-317.38K	CA$323.21K	Canada	CA$0.43	▲ +0.00%
30350	CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-1.36x	$-16.21 Million	$11.92 Million	USA	$1.06	▲ +6.60%
30351	Applied DNA Sciences, Inc. NASDAQ:BNBX	-1.36x	$-2.05 Million	$1.50 Million	USA	$0.09	▼ -25.00%
30352	Petratherm Ltd AU:PTR	-1.37x	AU$-637.01K ≈ $-450.73K	AU$466.42K	Australia	AU$0.08	▼ -1.20%
30353	Australasian Metals Ltd AU:A8G	-1.37x	AU$-287.08K ≈ $-203.13K	AU$210.16K	Australia	AU$0.11	▼ -4.35%
30354	Resource Mining Corporation Ltd AU:RMI	-1.37x	AU$-801.80K ≈ $-567.33K	AU$586.09K	Australia	AU$0.19	▲ +2.78%
30355	Israel Opportunity - Energy Resources LP TA:ISOP-L	-1.37x	ILA-354.50K ≈ $-950.40	ILA259.00K	Israel	ILA128.00	▼ -1.54%
30356	Golden State Mining Ltd AU:GSM	-1.37x	AU$-570.55K ≈ $-403.70K	AU$416.04K	Australia	AU$0.01	▲ +0.00%
30357	Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-1.37x	$-1.06K	$770.00	USA	$6.37	▼ -5.98%
30358	BELGRAVIA HARTFORD CAP. F:ECA	-1.37x	€-13.17 Million ≈ $-15.40 Million	€9.59 Million	Germany	€0.01	▲ +0.00%
30359	Forsys Metals Corp. TO:FSY	-1.37x	CA$-492.82K ≈ $-356.50K	CA$358.54K	Canada	CA$0.44	▲ +0.00%
30360	Puma VCT 13 PLC LSE:PU13	-1.38x	GBX-1.16 Million ≈ $-141.26	GBX844.00K	UK	GBX117.50	▲ +0.00%
30361	Norrland Gold Corp V:NORR	-1.38x	CA$-38.33K ≈ $-27.73K	CA$27.84K	Canada	CA$0.03	▲ +0.00%
30362	The Glimpse Group, Inc. NASDAQ:GGRP	-1.38x	$-1.44 Million	$1.05 Million	USA	$0.80	▲ +1.89%
30363	Nevada Sunrise Gold Corp V:NEV	-1.38x	CA$-178.96K ≈ $-129.46K	CA$129.67K	Canada	CA$0.04	▲ +0.00%
30364	NetJobs Group AB ST:NJOB	-1.38x	Skr-1.05 Million ≈ $-112.67K	Skr758.00K	Sweden	Skr0.84	▼ -15.58%
30365	Modus Therapeutics Holding AB ST:MODTX	-1.38x	Skr-5.00 Million ≈ $-538.40K	Skr3.62 Million	Sweden	Skr0.38	▲ +2.45%
30366	Altai Resources Inc. V:ATI	-1.39x	CA$-35.40K ≈ $-25.61K	CA$25.52K	Canada	CA$0.05	▼ -9.09%
30367	Atea Pharmaceuticals Inc NASDAQ:AVIR	-1.39x	$-46.39 Million	$33.37 Million	USA	$4.78	▼ -1.95%
30368	IMMOTION GRP LS-0004010 F:6XK	-1.39x	€-3.23 Million ≈ $-3.77 Million	€2.32 Million	Germany	€0.00	▲ +0.00%
30369	Immunovant Inc NASDAQ:IMVT	-1.39x	$-92.33 Million	$66.26 Million	USA	$39.92	▼ -0.84%
30370	ZIMI Ltd AU:ZMM	-1.40x	AU$-737.05K ≈ $-521.51K	AU$528.27K	Australia	AU$0.00	▲ +0.00%
30371	Mammoth Resources Corp V:MTH	-1.40x	CA$-892.06K ≈ $-645.30K	CA$639.17K	Canada	CA$0.03	▲ +0.00%
30372	Akero Therapeutics Inc NASDAQ:AKRO	-1.40x	$-67.17 Million	$47.94 Million	USA	$54.65	▲ +0.00%
30373	Corline Biomedical AB ST:CLBIO	-1.40x	Skr-6.76 Million ≈ $-727.59K	Skr4.82 Million	Sweden	Skr17.90	▲ +1.99%
30374	GENFLOW BIOSCIENCES PLC F:WQ5	-1.40x	€-1.08 Million ≈ $-1.27 Million	€771.38K	Germany	€0.02	▼ -26.32%
30375	Austin Metals Ltd AU:AYT	-1.40x	AU$-282.54K ≈ $-199.92K	AU$201.35K	Australia	AU$0.00	▲ +0.00%
30376	ReShape Lifesciences Inc NASDAQ:RSLS	-1.40x	$-4.49 Million	$3.20 Million	USA	$3.92	▲ +22.50%
30377	180 Degree Capital Corp NASDAQ:TURN	-1.41x	$-4.01 Million	$2.85 Million	USA	$4.96	▲ +6.21%
30378	TMK Energy Ltd AU:TMK	-1.41x	AU$-750.85K ≈ $-531.27K	AU$532.78K	Australia	AU$0.15	▲ +0.00%
30379	Pinnacle Minerals Ltd AU:PIM	-1.41x	AU$-343.48K ≈ $-243.03K	AU$243.62K	Australia	AU$0.05	▲ +0.00%
30380	Meridian Mining UK Societas TO:MNO	-1.41x	CA$-4.50 Million ≈ $-3.26 Million	CA$3.19 Million	Canada	CA$1.43	▼ -2.72%
30381	Alpha Astika Akinita S.A AT:ASTAK	-1.41x	€-22.33 Million ≈ $-26.11 Million	€15.83 Million	Greece	€8.20	▲ +1.86%
30382	Optiscan Imaging Ltd AU:OIL	-1.41x	AU$-4.13 Million ≈ $-2.92 Million	AU$2.93 Million	Australia	AU$0.16	▲ +0.00%
30383	Kingsmen Resources Ltd V:KNG	-1.41x	CA$-316.02K ≈ $-228.60K	CA$223.93K	Canada	CA$1.02	▲ +3.03%
30384	Xeros Technology Group Plc LSE:XSG	-1.41x	GBX-1.56 Million ≈ $-190.05	GBX1.11 Million	UK	GBX1.50	▲ +0.00%
30385	Eurospan Holdings Bhd KLSE:7094	-1.41x	RM-19.67 Million ≈ $-4.94 Million	RM13.93 Million	Malaysia	RM3.14	▼ -1.88%
30386	Angus Ventures Inc V:GUS	-1.42x	CA$-2.51 Million ≈ $-1.82 Million	CA$1.77 Million	Canada	CA$0.80	▲ +0.00%
30387	Troilus Gold Corp TO:TLG	-1.42x	CA$-16.67 Million ≈ $-12.06 Million	CA$11.76 Million	Canada	CA$1.54	▲ +0.65%
30388	Vivoryon Therapeutics NV AS:VVY	-1.42x	€-3.96 Million ≈ $-4.63 Million	€2.79 Million	Netherlands	€1.22	▲ +5.17%
30389	Pinetree Capital Ltd TO:PNP	-1.42x	CA$-2.73 Million ≈ $-1.98 Million	CA$1.93 Million	Canada	CA$9.79	▼ -0.51%
30390	In8bio Inc NASDAQ:INAB	-1.42x	$-4.95 Million	$3.48 Million	USA	$1.26	▼ -5.26%
30391	Group Eleven Resources Corp V:ZNG	-1.42x	CA$-1.34 Million ≈ $-968.89K	CA$940.88K	Canada	CA$0.78	▼ -3.70%
30392	APC Minerals Ltd AU:APC	-1.42x	AU$-601.55K ≈ $-425.63K	AU$422.25K	Australia	AU$0.01	▲ +0.00%
30393	NLS Pharmaceutics AG NASDAQ:NLSP	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.76	▲ +2.97%
30394	NLS Pharmaceutics AG NASDAQ:NLSPW	-1.43x	$-2.07 Million	$1.46 Million	USA	$0.02	▼ -0.56%
30395	First Class Metals PLC LSE:FCM	-1.43x	GBX-1.20 Million ≈ $-146.56	GBX845.06K	UK	GBX2.65	▲ +10.42%
30396	Sokoman Minerals Corp V:SIC	-1.43x	CA$-345.38K ≈ $-249.84K	CA$241.75K	Canada	CA$0.29	▲ +3.64%
30397	BRAINCOOL AB F:5YL	-1.43x	€-23.69 Million ≈ $-27.70 Million	€16.58 Million	Germany	€0.05	▲ +5.22%
30398	Copaur Minerals Inc V:CPAU	-1.43x	CA$-261.71K ≈ $-189.32K	CA$182.98K	Canada	CA$0.15	▼ -6.45%
30399	Prodigy Gold NL AU:PRX	-1.43x	AU$-2.89 Million ≈ $-2.05 Million	AU$2.02 Million	Australia	AU$0.06	▲ +0.00%
30400	Cobra Resources PLC LSE:COBR	-1.43x	GBX-483.47K ≈ $-58.82	GBX337.01K	UK	GBX4.10	▲ +5.13%