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
30401	Qmines Ltd AU:QML	-1.82x	AU$-4.84 Million ≈ $-3.42 Million	AU$2.66 Million	Australia	AU$0.06	▲ +7.69%
30402	Kezar Life Sciences Inc NASDAQ:KZR	-1.82x	$-11.96 Million	$6.57 Million	USA	$0.17	▼ -8.33%
30403	Chakana Copper Corp V:PERU	-1.82x	CA$-419.87K ≈ $-303.73K	CA$230.65K	Canada	CA$0.15	▼ -3.23%
30404	Diginex Limited Ordinary Shares NASDAQ:DGNX	-1.83x	$-7.67 Million	$4.20 Million	USA	$1.10	▼ -5.98%
30405	Kala Pharmaceuticals Inc NASDAQ:KALA	-1.83x	$-4.56 Million	$2.49 Million	USA	$2.24	▼ -6.28%
30406	Race Oncology Ltd AU:RAC	-1.83x	AU$-2.19 Million ≈ $-1.55 Million	AU$1.20 Million	Australia	AU$2.51	▲ +1.21%
30407	Regulus Therapeutics Inc NASDAQ:RGLS	-1.83x	$-10.61 Million	$5.80 Million	USA	$8.16	▲ +0.25%
30408	Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	-1.83x	$-3.26 Million	$1.78 Million	USA	$2.92	▼ -7.59%
30409	Orestone Mining Corp V:ORS	-1.84x	CA$-134.84K ≈ $-97.54K	CA$73.43K	Canada	CA$0.11	▼ -4.55%
30410	Respiri Ltd AU:RSH	-1.84x	AU$-4.16 Million ≈ $-2.94 Million	AU$2.26 Million	Australia	AU$0.04	▲ +0.00%
30411	Macro Metals Ltd AU:M4M	-1.84x	AU$-2.42 Million ≈ $-1.71 Million	AU$1.32 Million	Australia	AU$0.01	▼ -14.29%
30412	MOBILUM TECHNOLOGIES INC. F:C0B	-1.84x	€-4.37 Million ≈ $-5.11 Million	€2.38 Million	Germany	€0.01	▲ +0.00%
30413	Suven Life Sciences Limited NSE:SUVEN	-1.84x	Rs-1.03 Billion ≈ $-11.18 Million	Rs561.36 Million	India	Rs275.35	▲ +0.05%
30414	Clearview Wealth Ltd AU:CVW	-1.84x	AU$-1.32 Billion ≈ $-936.01 Million	AU$717.27 Million	Australia	AU$0.64	▲ +0.00%
30415	Siyata Mobile Inc NASDAQ:SYTA	-1.85x	$-5.98 Million	$3.24 Million	USA	$3.07	▼ -4.66%
30416	London City Equities Ltd AU:LCE	-1.85x	AU$-5.53 Million ≈ $-3.91 Million	AU$2.99 Million	Australia	AU$0.85	▲ +0.00%
30417	Rokeby Resources Limited AU:RKB	-1.85x	AU$-666.79K ≈ $-471.80K	AU$360.20K	Australia	AU$0.01	▲ +10.00%
30418	Visible Gold Mines Inc V:VGD	-1.85x	CA$-188.33K ≈ $-136.23K	CA$101.69K	Canada	CA$0.18	▲ +9.37%
30419	Xstate Resources Ltd AU:XST	-1.85x	AU$-934.65K ≈ $-661.32K	AU$504.11K	Australia	AU$0.02	▲ +0.00%
30420	Annexin Pharmaceuticals AB ST:ANNX	-1.86x	Skr-10.33 Million ≈ $-1.11 Million	Skr5.56 Million	Sweden	Skr15.00	▲ +11.11%
30421	KEFI Gold and Copper Plc LSE:KEFI	-1.86x	GBX-6.95 Million ≈ $-845.86	GBX3.74 Million	UK	GBX1.18	▼ -1.17%
30422	Human Xtensions Ltd TA:HUMX	-1.86x	ILA-2.06 Million ≈ $-5.51K	ILA1.10 Million	Israel	ILA29.50	▼ -5.45%
30423	INIFY LABORATORIES AB F:WY60	-1.86x	€-42.86 Million ≈ $-50.11 Million	€23.00 Million	Germany	€0.38	▲ +12.50%
30424	Cazaly Resources Ltd AU:CAZ	-1.86x	AU$-634.25K ≈ $-448.77K	AU$340.18K	Australia	AU$0.02	▲ +0.00%
30425	NeuroMetrix Inc NASDAQ:NURO	-1.87x	$-1.89 Million	$1.01 Million	USA	$4.58	▲ +0.00%
30426	Churchill Resources Inc V:CRI	-1.87x	CA$-2.35 Million ≈ $-1.70 Million	CA$1.26 Million	Canada	CA$0.09	▲ +0.00%
30427	Third Harmonic Bio Inc. NASDAQ:THRD	-1.87x	$-13.48 Million	$7.21 Million	USA	$5.38	▲ +0.00%
30428	Aura Energy Ltd AU:AEE	-1.87x	AU$-4.37 Million ≈ $-3.10 Million	AU$2.34 Million	Australia	AU$0.13	▲ +4.17%
30429	CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-1.87x	RON-644.94K ≈ $-148.09K	RON344.94K	Romania	RON0.15	▼ -1.29%
30430	Leap Therapeutics Inc NASDAQ:LPTX	-1.87x	$-16.29 Million	$8.70 Million	USA	$2.05	▲ +368.57%
30431	authID Inc. NASDAQ:AUID	-1.87x	$-3.40 Million	$1.82 Million	USA	$1.20	▼ -4.76%
30432	Tekcapital plc LSE:TEK	-1.87x	GBX-932.17K ≈ $-113.42	GBX497.60K	UK	GBX5.85	▲ +0.00%
30433	Stillwater Critical Minerals Corp V:PGE	-1.87x	CA$-4.09 Million ≈ $-2.96 Million	CA$2.18 Million	Canada	CA$0.31	▼ -4.69%
30434	Aston Bay Holdings Ltd V:BAY	-1.87x	CA$-386.01K ≈ $-279.23K	CA$205.96K	Canada	CA$0.06	▲ +0.00%
30435	Tenax Therapeutics Inc NASDAQ:TENX	-1.87x	$-13.41 Million	$7.16 Million	USA	$10.77	▼ -1.64%
30436	Anixa Biosciences Inc NASDAQ:ANIX	-1.88x	$-2.61 Million	$1.39 Million	USA	$2.52	▼ -1.18%
30437	Chalice Mining Ltd AU:CHN	-1.88x	AU$-12.11 Million ≈ $-8.57 Million	AU$6.43 Million	Australia	AU$1.52	▲ +3.77%
30438	Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	-1.89x	$-62.69 Million	$33.25 Million	USA	$84.19	▲ +6.96%
30439	Octopus Apollo VCT PLC LSE:OAP3	-1.89x	£-10.76 Million ≈ $-14.44 Million	£5.70 Million	UK	£45.70	▲ +0.00%
30440	Fireweed Zinc Ltd V:FWZ	-1.89x	CA$-29.38 Million ≈ $-21.25 Million	CA$15.54 Million	Canada	CA$4.27	▼ -6.77%
30441	MRG Metals Ltd AU:MRQ	-1.89x	AU$-344.80K ≈ $-243.97K	AU$182.35K	Australia	AU$0.00	▲ +0.00%
30442	Kirloskar Electric Company Limited NSE:KECL	-1.90x	Rs-9.17 Billion ≈ $-99.18 Million	Rs4.84 Billion	India	Rs110.80	▼ -2.00%
30443	Pimpinan Eshan Bhd KLSE:5622	-1.90x	RM-1.78 Million ≈ $-446.60K	RM935.56K	Malaysia	RM0.88	▲ +0.00%
30444	Tissue Repair Ltd AU:TRP	-1.90x	AU$-1.26 Million ≈ $-891.91K	AU$662.53K	Australia	AU$0.11	▲ +0.00%
30445	Alterity Therapeutics Limited F:PBN	-1.91x	€-5.06 Million ≈ $-5.91 Million	€2.65 Million	Germany	€0.00	▲ +0.00%
30446	Safe Pro Group Inc. NASDAQ:SPAI	-1.91x	$-2.67 Million	$1.40 Million	USA	$5.99	▲ +0.42%
30447	Arizona Lithium Ltd AU:AZL	-1.91x	AU$-4.35 Million ≈ $-3.08 Million	AU$2.27 Million	Australia	AU$0.01	▲ +12.50%
30448	Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.91x	$-1.87 Billion	$980.23 Million	USA	$30.98	▼ -3.46%
30449	Rezolute Inc NASDAQ:RZLT	-1.91x	$-20.32 Million	$10.63 Million	USA	$4.58	▲ +14.50%
30450	Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-1.91x	$-162.90K	$85.19K	USA	$10.09	▲ +0.00%
30451	PermRock Royalty Trust NYSE:PRT	-1.91x	$-724.92K	$378.83K	USA	$2.10	▼ -1.41%
30452	Riley Gold Corp V:RLYG	-1.92x	CA$-187.01K ≈ $-135.28K	CA$97.55K	Canada	CA$0.78	▼ -7.14%
30453	GPM Metals Inc V:GPM	-1.92x	CA$-826.83K ≈ $-598.11K	CA$430.55K	Canada	CA$0.17	▼ -5.71%
30454	BIOCELTIX S.A. ZY -10 F:XI3	-1.93x	€-4.54 Million ≈ $-5.31 Million	€2.36 Million	Germany	€17.92	▲ +1.47%
30455	HELIUM ONE GLOBAL LTD. F:9K3	-1.93x	€-2.43 Million ≈ $-2.84 Million	€1.26 Million	Germany	€0.01	▼ -12.50%
30456	Minbos Resources Ltd AU:MNB	-1.93x	AU$-4.08 Million ≈ $-2.89 Million	AU$2.11 Million	Australia	AU$0.02	▼ -8.33%
30457	Heramed Ltd AU:HMD	-1.93x	AU$-1.27 Million ≈ $-901.06K	AU$658.25K	Australia	AU$0.04	▲ +10.81%
30458	Omnia Metals Group Ltd AU:OM1	-1.94x	AU$-534.85K ≈ $-378.44K	AU$276.32K	Australia	AU$0.02	▲ +0.00%
30459	Strike Resources Ltd AU:SRK	-1.94x	AU$-1.58 Million ≈ $-1.12 Million	AU$812.49K	Australia	AU$0.03	▲ +0.00%
30460	Allmed Solutions Ltd TA:ALMD	-1.95x	ILA-6.77 Million ≈ $-18.14K	ILA3.48 Million	Israel	ILA31.60	▼ -3.07%
30461	Relmada Therapeutics Inc NASDAQ:RLMD	-1.95x	$-14.60 Million	$7.49 Million	USA	$6.33	▼ -1.40%
30462	GlycoMimetics Inc NASDAQ:GLYC	-1.95x	$-5.11 Billion	$2.62 Billion	USA	$0.16	▼ -5.42%
30463	Astoria Investments Ltd JSE:ARA	-1.95x	ZAC-310.76K ≈ $-165.15	ZAC159.11K	South Africa	ZAC898.00	▲ +0.00%
30464	Sharplink Gaming Ltd NASDAQ:SBET	-1.96x	$-10.65 Million	$5.44 Million	USA	$5.54	▼ -4.65%
30465	Chalice Mining Limited F:C8U	-1.96x	€-12.88 Million ≈ $-15.06 Million	€6.56 Million	Germany	€0.95	▲ +7.58%
30466	BLUELAKE MINERAL AB F:5KG0	-1.97x	€-23.10 Million ≈ $-27.01 Million	€11.75 Million	Germany	€0.11	▲ +9.24%
30467	Peak Minerals Ltd AU:PUA	-1.97x	AU$-752.26K ≈ $-532.27K	AU$382.38K	Australia	AU$0.06	▼ -5.97%
30468	Quantum eMotion Corp. V:QNC	-1.97x	CA$-1.28 Million ≈ $-924.36K	CA$647.86K	Canada	CA$4.75	▲ +0.00%
30469	Cybin Inc NEO:CYBN	-1.97x	CA$-31.95 Million ≈ $-23.11 Million	CA$16.18 Million	Canada	CA$8.35	▼ -27.89%
30470	Cybin Inc. Common Stock NYSE MKT:HELP	-1.97x	$-43.84 Million	$22.20 Million	USA	$4.68	▲ +1.74%
30471	Japan Gold Corp V:JG	-1.98x	CA$-1.29 Million ≈ $-930.33K	CA$647.93K	Canada	CA$0.10	▲ +0.00%
30472	First Class Metals PLC LSE:FCM	-1.99x	GBX-1.20 Million ≈ $-146.56	GBX606.72K	UK	GBX4.20	▲ +31.25%
30473	RTG Mining Inc AU:RTG	-1.99x	AU$-4.31 Million ≈ $-3.05 Million	AU$2.17 Million	Australia	AU$0.04	▲ +0.00%
30474	Pan Global Resources Inc V:PGZ	-1.99x	CA$-1.73 Million ≈ $-1.25 Million	CA$871.00K	Canada	CA$0.22	▼ -4.44%
30475	Purepoint Uranium Group Inc V:PTU	-1.99x	CA$-2.71 Million ≈ $-1.96 Million	CA$1.36 Million	Canada	CA$0.39	▼ -3.70%
30476	Hannun SA MC:HAN	-2.00x	€-6.35 Million ≈ $-7.42 Million	€3.18 Million	Spain	€0.14	▲ +0.00%
30477	Tourmaline Bio Inc. NASDAQ:TRML	-2.01x	$-20.26 Million	$10.10 Million	USA	$47.98	▲ +0.00%
30478	FIN Resources Ltd AU:FIN	-2.01x	AU$-187.07K ≈ $-132.36K	AU$92.98K	Australia	AU$0.01	▲ +0.00%
30479	Oracle Coalfields Plc LSE:ORCP	-2.01x	GBX-284.40K ≈ $-34.60	GBX141.29K	UK	GBX0.06	▼ -4.17%
30480	Mantle Minerals Ltd AU:MTL	-2.02x	AU$-647.93K ≈ $-458.45K	AU$320.88K	Australia	AU$0.00	▲ +0.00%
30481	Epitomee Medical Ltd TA:EPIT	-2.02x	ILA-12.78 Million ≈ $-34.27K	ILA6.32 Million	Israel	ILA675.40	▼ -3.20%
30482	Lithium Plus Minerals Ltd AU:LPM	-2.02x	AU$-747.81K ≈ $-529.12K	AU$369.68K	Australia	AU$0.11	▲ +0.00%
30483	Pasithea Therapeutics Corp NASDAQ:KTTA	-2.03x	$-2.89 Million	$1.42 Million	USA	$0.64	▼ -1.05%
30484	Alicanto Minerals Ltd AU:AQI	-2.03x	AU$-1.41 Million ≈ $-994.74K	AU$692.69K	Australia	AU$1.70	▲ +8.97%
30485	Revival Gold Inc V:RVG	-2.03x	CA$-4.47 Million ≈ $-3.24 Million	CA$2.20 Million	Canada	CA$0.80	▼ -1.23%
30486	QuantumSi Inc NASDAQ:QSI	-2.03x	$-25.64 Million	$12.60 Million	USA	$1.19	▼ -4.03%
30487	Quantum-Si incorporated NASDAQ:QSIAW	-2.03x	$-25.64 Million	$12.60 Million	USA	$0.02	▼ -17.01%
30488	OnKure Therapeutics, Inc. NASDAQ:OKUR	-2.03x	$-13.04 Million	$6.41 Million	USA	$4.20	▼ -0.47%
30489	Basin Energy Ltd AU:BSN	-2.04x	AU$-451.96K ≈ $-319.79K	AU$222.06K	Australia	AU$0.03	▼ -5.71%
30490	Terrestrial Energy Inc NASDAQ:IMSR	-2.04x	$-15.42 Million	$7.57 Million	USA	$8.77	▼ -8.65%
30491	China Ouhua Winery Holdings KLSE:5188	-2.04x	RM-8.03 Million ≈ $-2.02 Million	RM3.93 Million	Malaysia	RM0.05	▲ +11.11%
30492	Amur Minerals Corporation LSE:CRTX	-2.04x	GBX-1.19 Million ≈ $-145.12	GBX583.34K	UK	GBX11.00	▲ +0.00%
30493	COINSILIUM GROUP LTD F:5CT	-2.05x	€-711.51K ≈ $-831.83K	€347.64K	Germany	€0.02	▲ +0.00%
30494	Syntara Ltd AU:SNT	-2.05x	AU$-11.12 Million ≈ $-7.86 Million	AU$5.42 Million	Australia	AU$0.03	▲ +0.00%
30495	Hannan Metals Ltd V:HAN	-2.05x	CA$-410.97K ≈ $-297.29K	CA$200.47K	Canada	CA$0.56	▼ -1.75%
30496	Sunrise Energy Metals Ltd AU:SRL	-2.05x	AU$-2.82 Million ≈ $-2.00 Million	AU$1.37 Million	Australia	AU$15.00	▲ +0.00%
30497	Meteoric Resources NL AU:MEI	-2.06x	AU$-17.63 Million ≈ $-12.48 Million	AU$8.58 Million	Australia	AU$0.19	▲ +2.78%
30498	New Age Metals Inc V:NAM	-2.06x	CA$-492.83K ≈ $-356.51K	CA$238.70K	Canada	CA$0.32	▼ -1.56%
30499	Red Metal Ltd AU:RDM	-2.07x	AU$-2.76 Million ≈ $-1.95 Million	AU$1.33 Million	Australia	AU$0.14	▲ +0.00%
30500	Silver Predator Corp V:SPD	-2.07x	CA$-57.68K ≈ $-41.72K	CA$27.90K	Canada	CA$0.11	▼ -8.33%