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
30601	Prairie Lithium Limited AU:PL9	-1.80x	AU$-7.26 Million ≈ $-5.14 Million	AU$4.03 Million	Australia	AU$0.01	▲ +16.67%
30602	Amylyx Pharmaceuticals Inc NASDAQ:AMLX	-1.80x	$-36.88 Million	$20.44 Million	USA	$17.45	▼ -1.69%
30603	Arrow Minerals Ltd AU:AMD	-1.81x	AU$-2.03 Million ≈ $-1.43 Million	AU$1.12 Million	Australia	AU$0.01	▲ +0.00%
30604	AHB Holdings Bhd KLSE:7315	-1.81x	RM-1.55 Million ≈ $-388.41K	RM854.15K	Malaysia	RM0.03	▲ +0.00%
30605	Marvel Gold Ltd AU:MVL	-1.81x	AU$-1.08 Million ≈ $-767.45K	AU$598.75K	Australia	AU$0.01	▲ +0.00%
30606	CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-1.81x	$-2.05 Million	$1.13 Million	USA	$0.98	▼ -2.00%
30607	Noviqtech Ltd AU:NVQ	-1.82x	AU$-2.51 Million ≈ $-1.77 Million	AU$1.38 Million	Australia	AU$0.04	▲ +0.00%
30608	Cambium Bio Ltd AU:CMB	-1.82x	AU$-2.65 Million ≈ $-1.88 Million	AU$1.46 Million	Australia	AU$0.41	▲ +0.00%
30609	MEI Pharma Inc NASDAQ:MEIP	-1.82x	$-2.46 Million	$1.35 Million	USA	$3.07	▲ +10.43%
30610	Qmines Ltd AU:QML	-1.82x	AU$-4.84 Million ≈ $-3.42 Million	AU$2.66 Million	Australia	AU$0.05	▼ -3.85%
30611	Chakana Copper Corp V:PERU	-1.82x	CA$-419.87K ≈ $-303.73K	CA$230.65K	Canada	CA$0.11	▼ -8.33%
30612	Diginex Limited Ordinary Shares NASDAQ:DGNX	-1.83x	$-7.67 Million	$4.20 Million	USA	$1.23	▲ +8.85%
30613	Kala Pharmaceuticals Inc NASDAQ:KALA	-1.83x	$-4.56 Million	$2.49 Million	USA	$0.75	▼ -3.34%
30614	Race Oncology Ltd AU:RAC	-1.83x	AU$-2.19 Million ≈ $-1.55 Million	AU$1.20 Million	Australia	AU$2.00	▼ -6.10%
30615	Regulus Therapeutics Inc NASDAQ:RGLS	-1.83x	$-10.61 Million	$5.80 Million	USA	$8.16	▲ +0.00%
30616	Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	-1.83x	$-3.26 Million	$1.78 Million	USA	$2.13	▼ -13.41%
30617	Orestone Mining Corp V:ORS	-1.84x	CA$-134.84K ≈ $-97.54K	CA$73.43K	Canada	CA$0.09	▼ -5.56%
30618	Respiri Ltd AU:RSH	-1.84x	AU$-4.16 Million ≈ $-2.94 Million	AU$2.26 Million	Australia	AU$0.04	▲ +0.00%
30619	Macro Metals Ltd AU:M4M	-1.84x	AU$-2.42 Million ≈ $-1.71 Million	AU$1.32 Million	Australia	AU$0.01	▼ -14.29%
30620	MOBILUM TECHNOLOGIES INC. F:C0B	-1.84x	€-4.37 Million ≈ $-5.11 Million	€2.38 Million	Germany	€0.01	▲ +0.00%
30621	Suven Life Sciences Limited NSE:SUVEN	-1.84x	Rs-1.03 Billion ≈ $-11.18 Million	Rs561.36 Million	India	Rs338.50	▲ +3.87%
30622	Clearview Wealth Ltd AU:CVW	-1.84x	AU$-1.32 Billion ≈ $-936.01 Million	AU$717.27 Million	Australia	AU$0.65	▲ +0.00%
30623	Siyata Mobile Inc NASDAQ:SYTA	-1.85x	$-5.98 Million	$3.24 Million	USA	$3.07	▼ -4.66%
30624	London City Equities Ltd AU:LCE	-1.85x	AU$-5.53 Million ≈ $-3.91 Million	AU$2.99 Million	Australia	AU$0.85	▲ +0.00%
30625	Rokeby Resources Limited AU:RKB	-1.85x	AU$-666.79K ≈ $-471.80K	AU$360.20K	Australia	AU$0.00	▲ +0.00%
30626	Visible Gold Mines Inc V:VGD	-1.85x	CA$-188.33K ≈ $-136.23K	CA$101.69K	Canada	CA$0.16	▲ +0.00%
30627	Xstate Resources Ltd AU:XST	-1.85x	AU$-934.65K ≈ $-661.32K	AU$504.11K	Australia	AU$0.01	▲ +0.00%
30628	Annexin Pharmaceuticals AB ST:ANNX	-1.86x	Skr-10.33 Million ≈ $-1.11 Million	Skr5.56 Million	Sweden	Skr12.20	▼ -5.79%
30629	KEFI Gold and Copper Plc LSE:KEFI	-1.86x	GBX-6.95 Million ≈ $-845.86	GBX3.74 Million	UK	GBX1.03	▲ +1.98%
30630	Human Xtensions Ltd TA:HUMX	-1.86x	ILA-2.06 Million ≈ $-5.51K	ILA1.10 Million	Israel	ILA29.50	▲ +0.00%
30631	INIFY LABORATORIES AB F:WY60	-1.86x	€-42.86 Million ≈ $-50.11 Million	€23.00 Million	Germany	€0.50	▲ +0.00%
30632	Cazaly Resources Ltd AU:CAZ	-1.86x	AU$-634.25K ≈ $-448.77K	AU$340.18K	Australia	AU$0.02	▼ -5.00%
30633	NeuroMetrix Inc NASDAQ:NURO	-1.87x	$-1.89 Million	$1.01 Million	USA	$4.58	▲ +0.00%
30634	Churchill Resources Inc V:CRI	-1.87x	CA$-2.35 Million ≈ $-1.70 Million	CA$1.26 Million	Canada	CA$0.04	▲ +16.67%
30635	Third Harmonic Bio Inc. NASDAQ:THRD	-1.87x	$-13.48 Million	$7.21 Million	USA	$5.38	▲ +0.00%
30636	Aura Energy Ltd AU:AEE	-1.87x	AU$-4.37 Million ≈ $-3.10 Million	AU$2.34 Million	Australia	AU$0.10	▼ -4.76%
30637	Leap Therapeutics Inc NASDAQ:LPTX	-1.87x	$-16.29 Million	$8.70 Million	USA	$2.05	▲ +368.57%
30638	authID Inc. NASDAQ:AUID	-1.87x	$-3.40 Million	$1.82 Million	USA	$0.87	▼ -3.14%
30639	Tekcapital plc LSE:TEK	-1.87x	GBX-932.17K ≈ $-113.42	GBX497.60K	UK	GBX4.05	▼ -1.22%
30640	Aston Bay Holdings Ltd V:BAY	-1.87x	CA$-386.01K ≈ $-279.23K	CA$205.96K	Canada	CA$0.05	▲ +11.11%
30641	Tenax Therapeutics Inc NASDAQ:TENX	-1.87x	$-13.41 Million	$7.16 Million	USA	$15.68	▼ -1.07%
30642	Chalice Mining Ltd AU:CHN	-1.88x	AU$-12.11 Million ≈ $-8.57 Million	AU$6.43 Million	Australia	AU$1.10	▲ +2.82%
30643	Octopus Apollo VCT PLC LSE:OAP3	-1.89x	£-10.76 Million ≈ $-14.44 Million	£5.70 Million	UK	£45.70	▲ +0.00%
30644	Fireweed Zinc Ltd V:FWZ	-1.89x	CA$-29.38 Million ≈ $-21.25 Million	CA$15.54 Million	Canada	CA$2.87	▼ -2.71%
30645	MRG Metals Ltd AU:MRQ	-1.89x	AU$-344.80K ≈ $-243.97K	AU$182.35K	Australia	AU$0.00	▲ +0.00%
30646	Kirloskar Electric Company Limited NSE:KECL	-1.90x	Rs-9.17 Billion ≈ $-99.18 Million	Rs4.84 Billion	India	Rs121.63	▲ +2.12%
30647	Rallybio Corp NASDAQ:RLYB	-1.90x	$-7.98 Million	$4.20 Million	USA	$16.71	▲ +1.77%
30648	Alterity Therapeutics Limited F:PBN	-1.91x	€-5.06 Million ≈ $-5.91 Million	€2.65 Million	Germany	€0.33	▼ -12.37%
30649	Safe Pro Group Inc. NASDAQ:SPAI	-1.91x	$-2.67 Million	$1.40 Million	USA	$3.74	▼ -3.86%
30650	Viva Gold Corp V:VAU	-1.91x	CA$-1.40 Million ≈ $-1.01 Million	CA$729.96K	Canada	CA$0.15	▼ -3.23%
30651	Arizona Lithium Ltd AU:AZL	-1.91x	AU$-4.35 Million ≈ $-3.08 Million	AU$2.27 Million	Australia	AU$0.01	▲ +12.50%
30652	Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.91x	$-1.87 Billion	$980.23 Million	USA	$30.42	▲ +5.01%
30653	Rezolute Inc NASDAQ:RZLT	-1.91x	$-20.32 Million	$10.63 Million	USA	$4.45	▼ -3.47%
30654	Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-1.91x	$-162.90K	$85.19K	USA	$10.19	▲ +0.25%
30655	PermRock Royalty Trust NYSE:PRT	-1.91x	$-724.92K	$378.83K	USA	$2.43	▲ +3.85%
30656	GPM Metals Inc V:GPM	-1.92x	CA$-826.83K ≈ $-598.11K	CA$430.55K	Canada	CA$0.13	▼ -3.70%
30657	BIOCELTIX S.A. ZY -10 F:XI3	-1.93x	€-4.54 Million ≈ $-5.31 Million	€2.36 Million	Germany	€17.98	▲ +0.45%
30658	HELIUM ONE GLOBAL LTD. F:9K3	-1.93x	€-2.43 Million ≈ $-2.84 Million	€1.26 Million	Germany	€0.01	▼ -4.35%
30659	Minbos Resources Ltd AU:MNB	-1.93x	AU$-4.08 Million ≈ $-2.89 Million	AU$2.11 Million	Australia	AU$0.02	▲ +4.35%
30660	Briacell Therapeutics Corp NASDAQ:BCTX	-1.93x	$-7.08 Million	$3.66 Million	USA	$3.65	▼ -2.28%
30661	Heramed Ltd AU:HMD	-1.93x	AU$-1.27 Million ≈ $-901.06K	AU$658.25K	Australia	AU$0.04	▲ +0.00%
30662	Omnia Metals Group Ltd AU:OM1	-1.94x	AU$-534.85K ≈ $-378.44K	AU$276.32K	Australia	AU$0.02	▲ +0.00%
30663	Strike Resources Ltd AU:SRK	-1.94x	AU$-1.58 Million ≈ $-1.12 Million	AU$812.49K	Australia	AU$0.02	▲ +0.00%
30664	Allmed Solutions Ltd TA:ALMD	-1.95x	ILA-6.77 Million ≈ $-18.14K	ILA3.48 Million	Israel	ILA31.70	▼ -0.94%
30665	GlycoMimetics Inc NASDAQ:GLYC	-1.95x	$-5.11 Billion	$2.62 Billion	USA	$0.16	▲ +0.00%
30666	Astoria Investments Ltd JSE:ARA	-1.95x	ZAC-310.76K ≈ $-165.15	ZAC159.11K	South Africa	ZAC898.00	▲ +0.00%
30667	Sharplink Gaming Ltd NASDAQ:SBET	-1.96x	$-10.65 Million	$5.44 Million	USA	$6.14	▲ +8.29%
30668	Chalice Mining Limited F:C8U	-1.96x	€-12.88 Million ≈ $-15.06 Million	€6.56 Million	Germany	€0.66	▲ +3.44%
30669	BLUELAKE MINERAL AB F:5KG0	-1.97x	€-23.10 Million ≈ $-27.01 Million	€11.75 Million	Germany	€0.18	▲ +13.42%
30670	Peak Minerals Ltd AU:PUA	-1.97x	AU$-752.26K ≈ $-532.27K	AU$382.38K	Australia	AU$0.06	▼ -5.97%
30671	Energous Corporation NASDAQ:WATT	-1.97x	$-5.57 Million	$2.83 Million	USA	$15.15	▲ +0.33%
30672	Cybin Inc NEO:CYBN	-1.97x	CA$-31.95 Million ≈ $-23.11 Million	CA$16.18 Million	Canada	CA$8.35	▼ -27.89%
30673	Cybin Inc. Common Stock NYSE MKT:HELP	-1.97x	$-43.84 Million	$22.20 Million	USA	$4.68	▲ +1.74%
30674	RTG Mining Inc AU:RTG	-1.99x	AU$-4.31 Million ≈ $-3.05 Million	AU$2.17 Million	Australia	AU$0.04	▼ -5.41%
30675	Purepoint Uranium Group Inc V:PTU	-1.99x	CA$-2.71 Million ≈ $-1.96 Million	CA$1.36 Million	Canada	CA$0.31	▲ +0.00%
30676	Protara Therapeutics Inc NASDAQ:TARA	-1.99x	$-21.34 Million	$10.71 Million	USA	$4.07	▼ -0.73%
30677	Hannun SA MC:HAN	-2.00x	€-6.35 Million ≈ $-7.42 Million	€3.18 Million	Spain	€0.19	▲ +0.00%
30678	Tourmaline Bio Inc. NASDAQ:TRML	-2.01x	$-20.26 Million	$10.10 Million	USA	$47.98	▲ +0.00%
30679	FIN Resources Ltd AU:FIN	-2.01x	AU$-187.07K ≈ $-132.36K	AU$92.98K	Australia	AU$0.01	▼ -16.67%
30680	Oracle Coalfields Plc LSE:ORCP	-2.01x	GBX-284.40K ≈ $-34.60	GBX141.29K	UK	GBX0.04	▲ +1.19%
30681	Mantle Minerals Ltd AU:MTL	-2.02x	AU$-647.93K ≈ $-458.45K	AU$320.88K	Australia	AU$0.00	▲ +0.00%
30682	Epitomee Medical Ltd TA:EPIT	-2.02x	ILA-12.78 Million ≈ $-34.27K	ILA6.32 Million	Israel	ILA324.60	▲ +0.25%
30683	Lithium Plus Minerals Ltd AU:LPM	-2.02x	AU$-747.81K ≈ $-529.12K	AU$369.68K	Australia	AU$0.12	▲ +0.00%
30684	Pasithea Therapeutics Corp NASDAQ:KTTA	-2.03x	$-2.89 Million	$1.42 Million	USA	$0.47	▲ +5.16%
30685	Alicanto Minerals Ltd AU:AQI	-2.03x	AU$-1.41 Million ≈ $-994.74K	AU$692.69K	Australia	AU$1.25	▼ -8.76%
30686	Revival Gold Inc V:RVG	-2.03x	CA$-4.47 Million ≈ $-3.24 Million	CA$2.20 Million	Canada	CA$0.64	▼ -5.88%
30687	Quantum-Si incorporated NASDAQ:QSIAW	-2.03x	$-25.64 Million	$12.60 Million	USA	$0.20	▲ +0.00%
30688	QuantumSi Inc NASDAQ:QSI	-2.03x	$-25.64 Million	$12.60 Million	USA	$0.82	▼ -0.61%
30689	OnKure Therapeutics, Inc. NASDAQ:OKUR	-2.03x	$-13.04 Million	$6.41 Million	USA	$4.12	▼ -1.90%
30690	Basin Energy Ltd AU:BSN	-2.04x	AU$-451.96K ≈ $-319.79K	AU$222.06K	Australia	AU$0.03	▼ -10.71%
30691	Terrestrial Energy Inc NASDAQ:IMSR	-2.04x	$-15.42 Million	$7.57 Million	USA	$4.86	▲ +5.08%
30692	Suzhou Longjie Special Fiber Co Ltd SHG:603332	-2.04x	CN¥-502.16 Million ≈ $-73.48 Million	CN¥246.68 Million	China	CN¥10.25	▼ -2.38%
30693	Amur Minerals Corporation LSE:CRTX	-2.04x	GBX-1.19 Million ≈ $-145.12	GBX583.34K	UK	GBX9.50	▲ +0.00%
30694	COINSILIUM GROUP LTD F:5CT	-2.05x	€-711.51K ≈ $-831.83K	€347.64K	Germany	€0.02	▲ +0.00%
30695	NET Power Inc. NYSE:NPWR	-2.05x	$-51.10 Million	$24.95 Million	USA	$1.55	▲ +0.65%
30696	Syntara Ltd AU:SNT	-2.05x	AU$-11.12 Million ≈ $-7.86 Million	AU$5.42 Million	Australia	AU$0.02	▼ -8.33%
30697	Hannan Metals Ltd V:HAN	-2.05x	CA$-410.97K ≈ $-297.29K	CA$200.47K	Canada	CA$0.79	▲ +12.86%
30698	Sunrise Energy Metals Ltd AU:SRL	-2.05x	AU$-2.82 Million ≈ $-2.00 Million	AU$1.37 Million	Australia	AU$15.26	▲ +5.31%
30699	Meteoric Resources NL AU:MEI	-2.06x	AU$-17.63 Million ≈ $-12.48 Million	AU$8.58 Million	Australia	AU$0.16	▲ +3.23%
30700	New Age Metals Inc V:NAM	-2.06x	CA$-492.83K ≈ $-356.51K	CA$238.70K	Canada	CA$0.25	▲ +0.00%