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
30501	Talga Group Ltd F:TGX	-1.61x	€-9.43 Million ≈ $-11.02 Million	€5.87 Million	Germany	€0.16	▲ +0.13%
30502	Firebird Metals Ltd AU:FRB	-1.61x	AU$-1.26 Million ≈ $-892.23K	AU$784.06K	Australia	AU$0.19	▲ +0.00%
30503	Cufe Ltd AU:CUF	-1.61x	AU$-1.98 Million ≈ $-1.40 Million	AU$1.23 Million	Australia	AU$0.06	▼ -6.56%
30504	Pearl Gull Iron Ltd AU:PLG	-1.61x	AU$-487.92K ≈ $-345.24K	AU$303.09K	Australia	AU$0.03	▲ +0.00%
30505	NINE MILE METALS LTD F:KQ9	-1.61x	€-536.73K ≈ $-627.49K	€333.04K	Germany	€0.05	▲ +6.74%
30506	Poolbeg Pharma PLC LSE:POLB	-1.61x	GBX-2.16 Million ≈ $-263.05	GBX1.34 Million	UK	GBX6.16	▲ +0.16%
30507	Lycaon Resources Ltd AU:LYN	-1.62x	AU$-156.95K ≈ $-111.05K	AU$97.12K	Australia	AU$0.12	▲ +0.00%
30508	High-Tech Metals Ltd AU:HTM	-1.62x	AU$-414.83K ≈ $-293.52K	AU$256.47K	Australia	AU$0.25	▲ +0.00%
30509	Resolution Minerals Ltd AU:RML	-1.62x	AU$-8.63 Million ≈ $-6.11 Million	AU$5.33 Million	Australia	AU$0.04	▼ -2.27%
30510	K9 Gold Corp V:KNC	-1.62x	CA$-178.75K ≈ $-129.31K	CA$110.11K	Canada	CA$0.49	▲ +16.87%
30511	Caspin Resources Ltd AU:CPN	-1.63x	AU$-1.65 Million ≈ $-1.17 Million	AU$1.01 Million	Australia	AU$0.10	▼ -9.09%
30512	Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-1.63x	$-8.61 Million	$5.30 Million	USA	$7.16	▼ -8.44%
30513	Minesto AB ST:MINEST	-1.63x	Skr-36.18 Million ≈ $-3.89 Million	Skr22.24 Million	Sweden	Skr1.90	▼ -12.44%
30514	Desert Gold Ventures Inc V:DAU	-1.63x	CA$-369.65K ≈ $-267.40K	CA$226.73K	Canada	CA$0.11	▲ +4.76%
30515	Modular Medical Inc NASDAQ:MODD	-1.63x	$-7.16 Million	$4.38 Million	USA	$2.64	▼ -11.41%
30516	SpyGlass Pharma, Inc. NASDAQ:SGP	-1.64x	$-13.54 Million	$8.27 Million	USA	$20.02	▲ +1.26%
30517	Inca Minerals Ltd AU:ICG	-1.64x	AU$-464.50K ≈ $-328.67K	AU$283.19K	Australia	AU$0.00	▼ -10.00%
30518	Data Storage Corp NASDAQ:DTST	-1.64x	$-1.78 Million	$1.08 Million	USA	$3.34	▲ +0.00%
30519	PowerHouse Energy Group Plc LSE:PHE	-1.64x	GBX-926.85K ≈ $-112.77	GBX564.54K	UK	GBX0.21	▲ +0.00%
30520	Stavely Minerals Ltd AU:SVY	-1.64x	AU$-1.20 Million ≈ $-850.94K	AU$732.40K	Australia	AU$0.02	▲ +5.88%
30521	Energy Metals Ltd AU:EME	-1.64x	AU$-212.89K ≈ $-150.63K	AU$129.45K	Australia	AU$0.07	▲ +0.00%
30522	Tan Delta Systems PLC LSE:TAND	-1.65x	GBX-551.20K ≈ $-67.07	GBX335.02K	UK	GBX29.00	▲ +0.00%
30523	Iron Road Ltd AU:IRD	-1.65x	AU$-829.11K ≈ $-586.65K	AU$503.59K	Australia	AU$0.01	▼ -7.69%
30524	KATORO GOLD PLC LS-01 F:622	-1.65x	€-722.89K ≈ $-845.13K	€437.10K	Germany	€0.00	▲ +0.00%
30525	ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	-1.65x	$-41.89 Million	$25.32 Million	USA	$28.22	▼ -14.97%
30526	Iconic Minerals Ltd V:ICM	-1.66x	CA$-1.13 Million ≈ $-819.34K	CA$683.50K	Canada	CA$0.05	▲ +11.11%
30527	Aclarion Inc NASDAQ:ACON	-1.66x	$-1.16 Million	$699.75K	USA	$2.63	▲ +1.94%
30528	Stonehorse Energy Ltd AU:SHE	-1.66x	AU$-554.45K ≈ $-392.31K	AU$333.78K	Australia	AU$0.01	▲ +0.00%
30529	Acarix A/S ST:ACARIX	-1.66x	Skr-16.89 Million ≈ $-1.82 Million	Skr10.16 Million	Sweden	Skr0.25	▼ -0.20%
30530	Verde Clean Fuels Inc. NASDAQ:VGAS	-1.66x	$-2.62 Million	$1.57 Million	USA	$1.08	▲ +0.00%
30531	Contextlogic Inc NASDAQ:LOGC	-1.67x	$-5.00 Million	$3.00 Million	USA	$6.68	▲ +0.00%
30532	Lykos Metals Ltd AU:LYK	-1.67x	AU$-439.51K ≈ $-310.98K	AU$263.45K	Australia	AU$0.05	▲ +0.00%
30533	Magnum Mining and Exploration Ltd AU:MGU	-1.67x	AU$-1.84 Million ≈ $-1.30 Million	AU$1.11 Million	Australia	AU$0.01	▲ +0.00%
30534	Invictus Energy Ltd AU:IVZ	-1.67x	AU$-2.41 Million ≈ $-1.71 Million	AU$1.45 Million	Australia	AU$0.06	▲ +5.26%
30535	Marimaca Copper Corp. AU:MC2	-1.67x	AU$-5.88 Million ≈ $-4.16 Million	AU$3.52 Million	Australia	AU$7.60	▲ +0.53%
30536	American Shipping Company ASA OL:AMSC	-1.67x	Nkr-21.73 Million ≈ $-2.29 Million	Nkr13.00 Million	Norway	Nkr1.48	▲ +0.00%
30537	Pmv Pharmaceuticals Inc NASDAQ:PMVP	-1.67x	$-19.82 Million	$11.85 Million	USA	$1.28	▼ -4.48%
30538	Beaconsmind AG PA:MLBMD	-1.67x	€-3.19 Million ≈ $-3.73 Million	€1.90 Million	France	€6.55	▲ +0.00%
30539	The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-1.68x	$-2.96 Million	$1.76 Million	USA	$5.27	▲ +1.25%
30540	Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-1.68x	$-4.42 Million	$2.63 Million	USA	$8.48	▼ -6.71%
30541	Northwest Copper Corp V:NWST	-1.68x	CA$-2.79 Million ≈ $-2.02 Million	CA$1.66 Million	Canada	CA$0.23	▼ -2.17%
30542	Enliven Therapeutics Inc. NASDAQ:ELVN	-1.68x	$-19.29 Million	$11.49 Million	USA	$51.67	▼ -2.88%
30543	Edgewise Therapeutics Inc NASDAQ:EWTX	-1.68x	$-42.54 Million	$25.32 Million	USA	$38.81	▼ -2.39%
30544	Azincourt Uranium Inc V:AAZ	-1.68x	CA$-573.36K ≈ $-414.76K	CA$341.08K	Canada	CA$0.05	▲ +0.00%
30545	Oragenics Inc NYSE MKT:OGEN	-1.68x	$-2.20 Million	$1.31 Million	USA	$0.60	▲ +1.69%
30546	Asiamet Resources Ltd F:0FK	-1.68x	€-1.43 Million ≈ $-1.67 Million	€850.00K	Germany	€0.01	▲ +0.00%
30547	Beeio Honey Ltd TA:BHNY	-1.69x	ILA-1.79 Million ≈ $-4.79K	ILA1.06 Million	Israel	ILA224.20	▲ +0.27%
30548	Mongolia Growth Group Ltd. V:YAK-H	-1.69x	CA$-513.02K ≈ $-371.11K	CA$304.26K	Canada	CA$0.03	▲ +0.00%
30549	Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-1.69x	$-766.20K	$454.03K	USA	$0.86	▲ +10.12%
30550	GR.SOU.COP. LS-01 F:E9E	-1.69x	€-1.41 Million ≈ $-1.65 Million	€833.00K	Germany	€0.02	▼ -4.76%
30551	Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-1.70x	$-2.89 Million	$1.71 Million	USA	$4.23	▼ -4.94%
30552	Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-1.70x	$-4.45 Million	$2.62 Million	USA	$0.02	▲ +18.90%
30553	Yorbeau Resources Inc TO:YRB	-1.70x	CA$-471.10K ≈ $-340.78K	CA$276.88K	Canada	CA$0.05	▲ +0.00%
30554	QEM Ltd AU:QEM	-1.70x	AU$-964.98K ≈ $-682.78K	AU$566.92K	Australia	AU$0.02	▲ +0.00%
30555	Enlitic Inc AU:ENL	-1.71x	AU$-7.24 Million ≈ $-5.12 Million	AU$4.24 Million	Australia	AU$0.01	▲ +0.00%
30556	Great Western Exploration Ltd AU:GTE	-1.71x	AU$-421.97K ≈ $-298.57K	AU$247.30K	Australia	AU$0.01	▲ +0.00%
30557	Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-1.71x	$-18.52 Million	$10.85 Million	USA	$5.53	▼ -5.63%
30558	Bone Biologics Corp NASDAQ:BBLG	-1.71x	$-714.76K	$418.59K	USA	$1.12	▼ -4.27%
30559	Blue Hat Interactive Entertainment NASDAQ:BHAT	-1.71x	$-10.16 Million	$5.95 Million	USA	$1770.00	▼ -14.90%
30560	Avricore Health Inc V:AVCR	-1.71x	CA$-296.48K ≈ $-214.47K	CA$173.56K	Canada	CA$0.06	▼ -8.33%
30561	Praxis Precision Medicines Inc NASDAQ:PRAX	-1.71x	$-86.05 Million	$50.24 Million	USA	$304.43	▼ -3.17%
30562	Context Therapeutics Inc NASDAQ:CNTX	-1.72x	$-11.43 Million	$6.66 Million	USA	$0.62	▲ +2.67%
30563	Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-1.72x	$-1.36 Million	$793.06K	USA	$1.63	▼ -5.23%
30564	SANIONA AB (PUBL) F:30S	-1.72x	€-76.57 Million ≈ $-89.51 Million	€44.58 Million	Germany	€1.15	▼ -1.79%
30565	PATRYS Ltd AU:PAB	-1.72x	AU$-1.73 Million ≈ $-1.23 Million	AU$1.01 Million	Australia	AU$0.04	▲ +2.63%
30566	Nanollose Ltd AU:NC6	-1.72x	AU$-1.04 Million ≈ $-736.71K	AU$604.51K	Australia	AU$0.07	▲ +0.00%
30567	Bryah Resources Ltd AU:BYH	-1.72x	AU$-708.01K ≈ $-500.96K	AU$410.93K	Australia	AU$0.01	▲ +0.00%
30568	Chordate Medical Holding AB ST:CMH	-1.72x	Skr-7.14 Million ≈ $-768.45K	Skr4.14 Million	Sweden	Skr0.10	▼ -37.50%
30569	Digital 9 Infrastructure PLC LSE:DGI9	-1.73x	GBX-7.58 Million ≈ $-921.78	GBX4.39 Million	UK	GBX4.60	▼ -1.92%
30570	LungLife AI Inc LSE:LLAI	-1.73x	GBX-1.94 Million ≈ $-236.53	GBX1.13 Million	UK	GBX4.15	▲ +0.00%
30571	MDJM Ltd NASDAQ:UOKA	-1.73x	$-656.16K	$379.58K	USA	$0.33	▲ +0.42%
30572	Vsolar Group Bhd KLSE:0066	-1.73x	RM-8.18 Million ≈ $-2.05 Million	RM4.73 Million	Malaysia	RM0.05	▲ +0.00%
30573	Australian Silica Quartz Group Ltd F:4B4	-1.73x	€-440.14K ≈ $-514.57K	€254.55K	Germany	€0.01	▲ +15.38%
30574	Thor Mining PLC LSE:THR	-1.73x	GBX-474.00K ≈ $-57.67	GBX274.00K	UK	GBX0.55	▲ +0.00%
30575	Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.73x	$-752.35K	$434.36K	USA	$0.03	▲ +0.00%
30576	Southern Silver Exploration Corp. V:SSV	-1.73x	CA$-1.19 Million ≈ $-860.11K	CA$686.06K	Canada	CA$0.45	▲ +0.00%
30577	Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-1.74x	$-1.49 Million	$855.00K	USA	$2.26	▼ -0.88%
30578	Amprius Technologies Inc. NYSE:AMPX	-1.74x	$-37.27 Million	$21.37 Million	USA	$10.14	▼ -0.20%
30579	Future Battery Minerals Ltd AU:FBM	-1.75x	AU$-1.01 Million ≈ $-716.90K	AU$579.89K	Australia	AU$0.07	▼ -7.14%
30580	Mural Oncology plc NASDAQ:MURA	-1.75x	$-18.48 Million	$10.57 Million	USA	$2.04	▲ +0.00%
30581	Thor Energy Plc AU:THR	-1.75x	AU$-479.40K ≈ $-339.20K	AU$273.51K	Australia	AU$0.01	▼ -20.00%
30582	Capital Partners S.A. WAR:CPA	-1.76x	zł-157.44K ≈ $-43.33K	zł89.65K	Poland	zł1.88	▼ -3.59%
30583	Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-1.76x	$-28.68 Million	$16.31 Million	USA	$8.22	▼ -2.72%
30584	Fortuna Metals Limited AU:FUN	-1.76x	AU$-719.48K ≈ $-509.08K	AU$408.90K	Australia	AU$0.10	▼ -7.32%
30585	Upstream Bio, Inc. NASDAQ:UPB	-1.76x	$-22.24 Million	$12.61 Million	USA	$6.98	▼ -0.43%
30586	Strategic Elements Ltd AU:SOR	-1.76x	AU$-936.08K ≈ $-662.34K	AU$530.38K	Australia	AU$0.03	▲ +0.00%
30587	Truscreen Group Ltd AU:TRU	-1.77x	AU$-1.68 Million ≈ $-1.19 Million	AU$951.80K	Australia	AU$0.01	▼ -7.14%
30588	Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-1.77x	$-7.26 Million	$4.11 Million	USA	$8.35	▼ -6.70%
30589	Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-1.77x	$-527.29K	$297.17K	USA	$9.94	▲ +0.00%
30590	Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-1.78x	$-926.75K	$521.42K	USA	$0.02	▼ -0.45%
30591	Canyon Resources Ltd AU:CAY	-1.78x	AU$-11.57 Million ≈ $-8.18 Million	AU$6.50 Million	Australia	AU$0.08	▲ +2.44%
30592	American Lithium Corp V:LI	-1.78x	CA$-3.10 Million ≈ $-2.25 Million	CA$1.74 Million	Canada	CA$0.46	▼ -1.08%
30593	CervoMed Inc. NASDAQ:CRVO	-1.78x	$-8.02 Million	$4.50 Million	USA	$2.79	▼ -9.42%
30594	Saniona AB ST:SANION	-1.78x	Skr-79.51 Million ≈ $-8.56 Million	Skr44.58 Million	Sweden	Skr12.94	▼ -0.77%
30595	BPM Minerals Ltd AU:BPM	-1.79x	AU$-924.97K ≈ $-654.48K	AU$518.02K	Australia	AU$0.16	▼ -8.57%
30596	Lipigon Pharmaceuticals AB ST:LPGO	-1.79x	Skr-6.38 Million ≈ $-686.81K	Skr3.57 Million	Sweden	Skr0.00	▼ -44.44%
30597	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%
30598	PROBIOTIX HEALTH LS-05 F:X90	-1.79x	€-1.06 Million ≈ $-1.24 Million	€591.00K	Germany	€0.07	▲ +0.72%
30599	Serve Robotics Inc. Common Stock NASDAQ:SERV	-1.80x	$-41.42 Million	$23.01 Million	USA	$5.19	▲ +1.96%
30600	Satellos Bioscience Inc. TO:MSCL	-1.80x	CA$-7.38 Million ≈ $-5.34 Million	CA$4.10 Million	Canada	CA$11.72	▼ -4.64%