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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
30401 Cariboo Rose Resources Ltd
V:CRB 		-1.44x CA$-245.13K
≈ $-177.33K 		CA$170.78K Canada CA$0.05 ▲ +0.00%
30402 DatChat Inc
NASDAQ:DATS 		-1.44x $-1.21 Million $838.99K USA $2.85 ▼ -9.81%
30403 GH Research PLC
NASDAQ:GHRS 		-1.44x $-12.26 Million $8.53 Million USA $27.53 ▼ -4.11%
30404 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		-1.44x $-7.85 Million $5.46 Million USA $2.44 ▼ -0.81%
30405 Metal Bank Ltd
AU:MBK 		-1.44x AU$-481.20K
≈ $-340.48K 		AU$334.64K Australia AU$0.01 ▲ +0.00%
30406 Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM 		-1.44x $-16.27 Million $11.31 Million USA $13.53 ▼ -4.92%
30407 Bruush Oral Care Inc.
NASDAQ:BRSHF 		-1.44x $-8.74 Million $6.07 Million USA $0.00 ▲ +0.00%
30408 Emerson Radio Corporation
NYSE MKT:MSN 		-1.44x $-2.04 Million $1.41 Million USA $0.50 ▲ +20.74%
30409 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		-1.44x $-6.21 Million $4.30 Million USA $4.44 ▼ -2.20%
30410 Canaan Inc
NASDAQ:CAN 		-1.45x $-217.21 Million $150.13 Million USA $0.27 ▼ -1.81%
30411 Combigene AB
ST:COMBI 		-1.45x Skr-6.23 Million
≈ $-670.56K 		Skr4.30 Million Sweden Skr2.46 ▲ +1.23%
30412 Dateline Resources Ltd
AU:DTR 		-1.45x AU$-4.52 Million
≈ $-3.20 Million 		AU$3.11 Million Australia AU$0.14 ▲ +7.69%
30413 K2 Capital Acquisition Corporation
NASDAQ:KTWO 		-1.45x $-394.67K $272.00K USA $9.93 ▲ +0.00%
30414 Oblong Inc
NASDAQ:OBLG 		-1.45x $-1.55 Million $1.07 Million USA $1.10 ▼ -1.79%
30415 Blackrock Silver Corp
V:BRC 		-1.45x CA$-3.29 Million
≈ $-2.38 Million 		CA$2.27 Million Canada CA$0.91 ▲ +1.11%
30416 Critical Metals Plc
LSE:CRTM 		-1.46x GBX-1.67 Million
≈ $-203.33 		GBX1.15 Million UK GBX7.45 ▲ +2.76%
30417 Weebit Nano Ltd
AU:WBT 		-1.46x AU$-9.86 Million
≈ $-6.98 Million 		AU$6.77 Million Australia AU$5.41 ▼ -7.36%
30418 Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG 		-1.46x $-1.11 Million $758.70K USA $0.64 ▼ -0.62%
30419 Digihost Technology Inc
V:DGHI 		-1.46x CA$-18.00 Million
≈ $-13.02 Million 		CA$12.34 Million Canada CA$1.89 ▲ +0.00%
30420 Nelson Resources Ltd
AU:NES 		-1.46x AU$-477.58K
≈ $-337.92K 		AU$327.22K Australia AU$0.00 ▼ -25.00%
30421 Kandi Technologies Group Inc
NASDAQ:KNDI 		-1.46x $-127.82 Million $87.39 Million USA $0.73 ▲ +2.96%
30422 Greenheart Gold Inc.
V:GHRT 		-1.46x CA$-3.28 Million
≈ $-2.37 Million 		CA$2.24 Million Canada CA$0.78 ▼ -1.27%
30423 Principal Technologies Inc
V:PTEC 		-1.46x CA$-1.93 Million
≈ $-1.40 Million 		CA$1.32 Million Canada CA$0.35 ▼ -7.89%
30424 Voltaic Strategic Resources Ltd
AU:VSR 		-1.47x AU$-216.10K
≈ $-152.90K 		AU$147.40K Australia AU$0.03 ▼ -7.41%
30425 Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE 		-1.47x $-55.57 Million $37.86 Million USA $134.15 ▲ +0.11%
30426 Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197 		-1.47x CN¥-157.83 Million
≈ $-23.10 Million 		CN¥107.48 Million China CN¥38.05 ▲ +4.02%
30427 Cleo Diagnostics Ltd
AU:COV 		-1.47x AU$-1.67 Million
≈ $-1.18 Million 		AU$1.14 Million Australia AU$0.36 ▼ -1.39%
30428 Marechale Capital Plc
LSE:MAC 		-1.47x GBX-181.06K
≈ $-22.03 		GBX123.20K UK GBX5.50 ▲ +5.77%
30429 24SevenOffice Scandinavia AB
ST:247 		-1.47x Skr-161.53 Million
≈ $-17.38 Million 		Skr109.79 Million Sweden Skr9.29 ▼ -15.24%
30430 Millennial Potash Corp.
V:MLP 		-1.47x CA$-2.04 Million
≈ $-1.47 Million 		CA$1.39 Million Canada CA$2.03 ▼ -0.49%
30431 Kingsland Minerals Ltd
AU:KNG 		-1.47x AU$-739.29K
≈ $-523.09K 		AU$502.41K Australia AU$0.06 ▲ +0.00%
30432 BBGI SICAV SA
LSE:BBGI 		-1.47x GBX-8.56 Million
≈ $-1.04K 		GBX5.81 Million UK GBX141.80 ▲ +0.00%
30433 Terragen Holdings Ltd
AU:TGH 		-1.47x AU$-1.58 Million
≈ $-1.11 Million 		AU$1.07 Million Australia AU$0.02 ▲ +0.00%
30434 Oakajee Corporation Ltd
AU:OKJ 		-1.48x AU$-255.11K
≈ $-180.51K 		AU$172.28K Australia AU$0.05 ▲ +0.00%
30435 Rock Tech Lithium Inc
V:RCK 		-1.48x CA$-3.24 Million
≈ $-2.34 Million 		CA$2.19 Million Canada CA$0.66 ▼ -4.35%
30436 genedrive plc
LSE:GDR 		-1.48x GBX-2.04 Million
≈ $-248.70 		GBX1.38 Million UK GBX1.05 ▲ +0.00%
30437 Noble Mineral Exploration Inc
V:NOB 		-1.49x CA$-943.82K
≈ $-682.74K 		CA$635.53K Canada CA$0.06 ▲ +9.09%
30438 Ronin Resources Ltd
AU:RON 		-1.49x AU$-180.88K
≈ $-127.98K 		AU$121.73K Australia AU$0.16 ▲ +0.00%
30439 North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 		-1.50x CN¥-134.36 Million
≈ $-19.66 Million 		CN¥89.67 Million China CN¥72.41 ▲ +1.99%
30440 Adherium Ltd
AU:ADR 		-1.50x AU$-7.43 Million
≈ $-5.26 Million 		AU$4.94 Million Australia AU$0.11 ▲ +0.00%
30441 Focus Universal Inc
NASDAQ:FCUV 		-1.50x $-1.06 Million $705.64K USA $2.51 ▼ -7.38%
30442 DeepMarkit Corp
V:MKT 		-1.50x CA$-983.36K
≈ $-711.35K 		CA$653.62K Canada CA$0.30 ▼ -3.23%
30443 Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC 		-1.51x $-1.20 Million $795.79K USA $13.29 ▲ +0.00%
30444 Carlin Gold Corporation
V:CGD 		-1.51x CA$-66.89K
≈ $-48.39K 		CA$44.37K Canada CA$0.80 ▲ +0.00%
30445 enVVeno Medical Corp
NASDAQ:NVNO 		-1.51x $-4.39 Million $2.90 Million USA $11.03 ▲ +2.18%
30446 Actinogen Medical Ltd
AU:ACW 		-1.51x AU$-9.29 Million
≈ $-6.58 Million 		AU$6.15 Million Australia AU$0.04 ▲ +0.00%
30447 Gresham House Energy Storage Fund PLC
LSE:GRID 		-1.51x GBX-3.42 Million
≈ $-416.20 		GBX2.26 Million UK GBX95.00 ▼ -0.52%
30448 EV Digital Invest AG
F:ENGL 		-1.51x €-2.00 Million
≈ $-2.34 Million 		€1.32 Million Germany €0.06 ▲ +52.50%
30449 AcouSort AB
ST:ACOU 		-1.51x Skr-4.86 Million
≈ $-522.69K 		Skr3.21 Million Sweden Skr3.59 ▲ +6.21%
30450 Georgia Capital PLC
LSE:CGEO 		-1.52x GBX-5.84 Million
≈ $-710.32 		GBX3.85 Million UK GBX4010.00 ▲ +0.12%
30451 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		-1.52x GBX-604.00K
≈ $-73.49 		GBX398.00K UK GBX50.00 ▲ +0.00%
30452 Palace Capital PLC
LSE:PCA 		-1.52x GBX-4.21 Million
≈ $-511.63 		GBX2.77 Million UK GBX178.00 ▼ -1.11%
30453 KINGS ENTERTAINMENT GROUP
F:L12 		-1.52x €-4.09 Million
≈ $-4.78 Million 		€2.69 Million Germany €0.01 ▲ +0.00%
30454 Benton Resources Inc
V:BEX 		-1.52x CA$-484.51K
≈ $-350.49K 		CA$318.64K Canada CA$0.08 ▲ +0.00%
30455 Sprint Bioscience AB
ST:SPRINT 		-1.52x Skr-19.29 Million
≈ $-2.08 Million 		Skr12.69 Million Sweden Skr3.54 ▼ -3.28%
30456 Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM 		-1.52x $-28.56 Million $18.76 Million USA $3.51 ▼ -8.12%
30457 Northern Superior Resources Inc
V:SUP 		-1.53x CA$-4.53 Million
≈ $-3.28 Million 		CA$2.97 Million Canada CA$2.59 ▲ +3.60%
30458 HeraMED Limited
F:1I4 		-1.53x €-855.85K
≈ $-1.00 Million 		€559.96K Germany €0.02 ▲ +7.69%
30459 Oric Pharmaceuticals Inc
NASDAQ:ORIC 		-1.53x $-32.44 Million $21.20 Million USA $10.42 ▼ -2.89%
30460 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC 		-1.53x $-1.23 Million $804.97K USA $1.67 ▲ +0.60%
30461 LENZ Therapeutics Inc
NASDAQ:LENZ 		-1.53x $-33.02 Million $21.54 Million USA $4.96 ▼ -4.25%
30462 Mereo BioPharma Group plc
F:MAH0 		-1.54x €-7.68 Million
≈ $-8.98 Million 		€5.00 Million Germany €0.26 ▼ -2.94%
30463 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		-1.54x €-1.51 Million
≈ $-1.77 Million 		€980.00K Germany €0.24 ▼ -0.42%
30464 Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX 		-1.54x $-1.24 Million $804.27K USA $0.42 ▲ +2.21%
30465 Impact Minerals Ltd
AU:IPT 		-1.55x AU$-1.07 Million
≈ $-754.88K 		AU$690.13K Australia AU$0.04 ▼ -2.56%
30466 Diablo Resources Ltd
AU:DBO 		-1.55x AU$-402.73K
≈ $-284.96K 		AU$260.16K Australia AU$0.01 ▲ +0.00%
30467 Black Rock Mining Ltd
AU:BKT 		-1.55x AU$-4.01 Million
≈ $-2.84 Million 		AU$2.59 Million Australia AU$0.01 ▲ +0.00%
30468 SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII 		-1.55x $-248.51K $160.02K USA $10.09 ▲ +0.00%
30469 DiaMedica Therapeutics Inc
NASDAQ:DMAC 		-1.55x $-9.08 Million $5.84 Million USA $7.01 ▼ -3.97%
30470 Mixed Martial Arts Group Limited
NYSE MKT:MMA 		-1.55x $-8.31 Million $5.35 Million USA $0.55 ▲ +11.63%
30471 PSYCHED WELLNESS LTD
F:5U9 		-1.55x €-1.00 Million
≈ $-1.17 Million 		€644.82K Germany €0.00 ▲ +0.00%
30472 Orexplore Technologies Ltd
AU:OXT 		-1.56x AU$-3.24 Million
≈ $-2.29 Million 		AU$2.08 Million Australia AU$0.02 ▲ +0.00%
30473 Zeotech Ltd
AU:ZEO 		-1.56x AU$-1.75 Million
≈ $-1.24 Million 		AU$1.12 Million Australia AU$0.08 ▲ +0.00%
30474 US Solar Fund PLC
LSE:USFP 		-1.56x GBX-1.28 Million
≈ $-155.73 		GBX820.00K UK GBX26.90 ▲ +0.00%
30475 Whitehawk Therapeutics, Inc.
NASDAQ:WHWK 		-1.56x $-15.38 Million $9.85 Million USA $3.79 ▼ -2.57%
30476 Granprade
JSE:GPL 		-1.56x ZAC-23.24 Million
≈ $-12.35K 		ZAC14.87 Million South Africa ZAC180.00 ▲ +0.00%
30477 Intervacc AB
ST:IVACC 		-1.56x Skr-29.33 Million
≈ $-3.16 Million 		Skr18.76 Million Sweden Skr1.16 ▼ -0.34%
30478 Revelation Biosciences Inc
NASDAQ:REVB 		-1.56x $-3.21 Million $2.06 Million USA $1.16 ▼ -1.69%
30479 Draganfly Inc
NASDAQ:DPRO 		-1.56x $-8.40 Million $5.37 Million USA $4.25 ▲ +1.43%
30480 CapsoVision, Inc. Common Stock
NASDAQ:CV 		-1.57x $-7.69 Million $4.90 Million USA $6.75 ▲ +0.60%
30481 Agios Pharm
NASDAQ:AGIO 		-1.57x $-118.92 Million $75.88 Million USA $40.06 ▲ +1.14%
30482 Bergen Carbon Solutions A/S
OL:BCS 		-1.57x Nkr-28.96 Million
≈ $-3.05 Million 		Nkr18.45 Million Norway Nkr6.40 ▲ +3.90%
30483 ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ 		-1.57x $-10.52 Million $6.70 Million USA $4.97 ▼ -0.40%
30484 Vyne Therapeutics Inc
NASDAQ:VYNE 		-1.57x $-3.76 Million $2.40 Million USA $0.81 ▲ +6.15%
30485 Coppermoly Ltd
AU:COY 		-1.57x AU$-533.52K
≈ $-377.50K 		AU$338.99K Australia AU$0.00 ▼ -25.00%
30486 Steakholder Foods Ltd
NASDAQ:STKH 		-1.57x $-1.41 Million $894.00K USA $0.45 ▼ -5.77%
30487 Red Pine Exploration Inc
V:RPX 		-1.58x CA$-2.44 Million
≈ $-1.76 Million 		CA$1.55 Million Canada CA$0.13 ▼ -7.14%
30488 THALASSA HLDG.NEW DL-01
F:TH2P 		-1.58x €-905.97K
≈ $-1.06 Million 		€573.51K Germany €0.21 ▲ +0.00%
30489 Inhibikase Therapeutics Inc
NASDAQ:IKT 		-1.58x $-10.59 Million $6.70 Million USA $2.23 ▲ +5.69%
30490 Aether Holdings, Inc.
NASDAQ:ATHR 		-1.58x $-1.01 Million $637.09K USA $4.68 ▲ +7.59%
30491 Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS 		-1.58x $-1.73 Million $1.09 Million USA $0.65 ▼ -2.02%
30492 Unigold Inc.
V:UGD 		-1.59x CA$-673.00K
≈ $-486.84K 		CA$424.21K Canada CA$0.19 ▲ +0.00%
30493 Century Lithium Corp.
V:LCE 		-1.59x CA$-293.53K
≈ $-212.33K 		CA$184.90K Canada CA$0.27 ▲ +3.92%
30494 Golden Deeps Ltd
AU:GED 		-1.59x AU$-478.35K
≈ $-338.46K 		AU$301.13K Australia AU$0.04 ▼ -4.35%
30495 Klondike Gold Corp
V:KG 		-1.59x CA$-285.74K
≈ $-206.70K 		CA$179.72K Canada CA$0.15 ▼ -3.33%
30496 NR 21 S.A.
PA:NR21 		-1.59x €-48.22K
≈ $-56.37K 		€30.30K France €43.40 ▲ +2.84%
30497 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		-1.59x $-13.84 Million $8.68 Million USA $3.03 ▼ -5.31%
30498 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		-1.59x TL-18.24 Million
≈ $-408.42K 		TL11.43 Million Turkey TL840.00 ▼ -0.77%
30499 Wisher Industrial Co Ltd
TW:1465 		-1.60x NT$-280.72 Million
≈ $-8.84 Million 		NT$175.85 Million Taiwan NT$12.90 ▲ +0.00%
30500 DEVEX Resources Ltd
AU:DEV 		-1.61x AU$-4.48 Million
≈ $-3.17 Million 		AU$2.79 Million Australia AU$0.27 ▲ +5.88%