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
30701	Silver Predator Corp V:SPD	-2.07x	CA$-57.68K ≈ $-41.72K	CA$27.90K	Canada	CA$0.10	▲ +0.00%
30702	Kore Potash Plc AU:KP2	-2.07x	AU$-939.21K ≈ $-664.55K	AU$453.96K	Australia	AU$0.06	▲ +0.00%
30703	Chesterfield Resources PLC LSE:CHF	-2.07x	£-304.27K ≈ $-408.60K	£146.99K	UK	£1.05	▲ +0.00%
30704	American Eagle Gold Corp V:AE	-2.08x	CA$-4.73 Million ≈ $-3.42 Million	CA$2.27 Million	Canada	CA$1.02	▼ -2.86%
30705	Africa Energy Corp V:AFE	-2.08x	CA$-657.00K ≈ $-475.26K	CA$316.00K	Canada	CA$0.19	▲ +12.12%
30706	Heidelberger Beteiligungsholding AG F:IPOK	-2.08x	€-574.00K ≈ $-671.07K	€276.00K	Germany	€128.00	▲ +0.79%
30707	Aspire Mining Ltd AU:AKM	-2.08x	AU$-1.41 Million ≈ $-1.00 Million	AU$679.08K	Australia	AU$0.19	▼ -7.50%
30708	Almadex Minerals Ltd V:DEX	-2.08x	CA$-714.05K ≈ $-516.54K	CA$342.64K	Canada	CA$0.38	▼ -2.56%
30709	TuanChe ADR NASDAQ:TC	-2.09x	$-84.75 Million	$40.60 Million	USA	$9.92	▼ -0.84%
30710	TDG Gold Corp V:TDG	-2.09x	CA$-13.31 Million ≈ $-9.63 Million	CA$6.37 Million	Canada	CA$0.42	▲ +0.00%
30711	Clarity Pharmaceuticals Ltd AU:CU6	-2.09x	AU$-47.79 Million ≈ $-33.82 Million	AU$22.86 Million	Australia	AU$2.32	▲ +0.00%
30712	Condor Energy Ltd AU:CND	-2.09x	AU$-597.59K ≈ $-422.83K	AU$285.67K	Australia	AU$0.02	▲ +0.00%
30713	Sovereign Metals Ltd AU:SVM	-2.09x	AU$-16.67 Million ≈ $-11.79 Million	AU$7.97 Million	Australia	AU$0.52	▲ +0.98%
30714	Anhui Ronds Science & Technology Inc Co SHG:688768	-2.09x	CN¥-688.13 Million ≈ $-100.69 Million	CN¥328.64 Million	China	CN¥38.34	▼ -5.80%
30715	Ozaurum Resources Ltd AU:OZM	-2.09x	AU$-1.03 Million ≈ $-730.69K	AU$493.01K	Australia	AU$0.09	▲ +1.19%
30716	Canterbury Resources Ltd AU:CBY	-2.11x	AU$-713.61K ≈ $-504.93K	AU$338.28K	Australia	AU$0.04	▲ +0.00%
30717	Annovis Bio Inc NYSE:ANVS	-2.11x	$-8.93 Million	$4.23 Million	USA	$1.69	▼ -2.87%
30718	Oncosil Medical Ltd AU:OSL	-2.11x	AU$-6.96 Million ≈ $-4.93 Million	AU$3.29 Million	Australia	AU$1.30	▼ -10.34%
30719	Skyharbour Resources Ltd V:SYH	-2.12x	CA$-1.07 Million ≈ $-770.44K	CA$503.11K	Canada	CA$0.40	▼ -2.47%
30720	Solstice Minerals Ltd AU:SLS	-2.12x	AU$-1.77 Million ≈ $-1.25 Million	AU$835.60K	Australia	AU$2.15	▲ +1.90%
30721	Nexalin Technology Inc. NASDAQ:NXL	-2.12x	$-1.71 Million	$808.36K	USA	$0.49	▲ +2.78%
30722	Immutable Holdings Inc NEO:HOLD	-2.12x	CA$-1.04 Million ≈ $-751.08K	CA$489.90K	Canada	CA$0.17	▲ +13.33%
30723	Desert Metals Ltd AU:DM1	-2.12x	AU$-702.48K ≈ $-497.05K	AU$331.00K	Australia	AU$0.01	▲ +0.00%
30724	DAKOTA GOLD CORP. DL-001 F:RR6	-2.12x	€-7.08 Million ≈ $-8.28 Million	€3.34 Million	Germany	€3.54	▼ -1.53%
30725	Dakota Gold Corp. NYSE MKT:DC	-2.12x	$-7.08 Million	$3.34 Million	USA	$5.23	▼ -2.61%
30726	Resource Base Ltd AU:RBX	-2.12x	AU$-228.22K ≈ $-161.48K	AU$107.42K	Australia	AU$0.03	▲ +0.00%
30727	Hoth Therapeutics Inc NASDAQ:HOTH	-2.13x	$-3.05 Million	$1.43 Million	USA	$0.82	▼ -7.93%
30728	Rocket One Inc. NASDAQ:RKTO	-2.13x	$-3.05 Million	$1.43 Million	USA	$0.83	▲ +2.60%
30729	Sphere 3D Corp NASDAQ:ANY	-2.13x	$-3.72 Million	$1.74 Million	USA	$1.60	▼ -5.88%
30730	Exact Therapeutics AS OL:EXTX	-2.14x	Nkr-80.55 Million ≈ $-8.48 Million	Nkr37.65 Million	Norway	Nkr0.73	▲ +0.69%
30731	Intchains Group Limited American Depositary Shares NASDAQ:ICG	-2.14x	$-92.93 Million	$43.37 Million	USA	$0.79	▼ -3.54%
30732	Red Capital PLC LSE:REDC	-2.14x	GBX-241.75K ≈ $-29.41	GBX112.79K	UK	GBX87.50	▲ +45.83%
30733	Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-2.14x	$-1.77 Million	$827.31K	USA	$0.92	▼ -17.19%
30734	SIERRA GRANDE MINERALS F:SRR0	-2.15x	€-110.27K ≈ $-128.92K	€51.36K	Germany	€0.01	▲ +0.00%
30735	Thorney Technologies Ltd AU:TEK	-2.15x	AU$-2.33 Million ≈ $-1.65 Million	AU$1.08 Million	Australia	AU$0.10	▲ +1.06%
30736	GoldQuest Mining Corp. V:GQC	-2.15x	CA$-1.83 Million ≈ $-1.32 Million	CA$848.14K	Canada	CA$0.72	▼ -1.37%
30737	DY6 Metals Ltd AU:DY6	-2.16x	AU$-718.46K ≈ $-508.36K	AU$332.27K	Australia	AU$0.10	▼ -9.09%
30738	Belmont Resources Inc V:BEA	-2.17x	CA$-295.73K ≈ $-213.93K	CA$136.26K	Canada	CA$0.04	▲ +0.00%
30739	Libero Copper Corp V:LBC	-2.17x	CA$-2.34 Million ≈ $-1.69 Million	CA$1.08 Million	Canada	CA$0.21	▲ +0.00%
30740	Primorus Investments plc LSE:PRIM	-2.19x	GBX-271.00K ≈ $-32.97	GBX124.00K	UK	GBX3.50	▼ -2.78%
30741	Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-2.19x	$-3.11 Million	$1.42 Million	USA	$1.11	▲ +8.82%
30742	Marimaca Copper Corp TO:MARI	-2.19x	CA$-12.23 Million ≈ $-8.85 Million	CA$5.59 Million	Canada	CA$7.13	▲ +0.71%
30743	Ilika plc LSE:IKA	-2.19x	GBX-3.58 Million ≈ $-435.85	GBX1.64 Million	UK	GBX28.75	▲ +0.88%
30744	AMUR MINERALS (A7L.SG) STU:A7L	-2.20x	€-933.00K ≈ $-1.09 Million	€425.00K	Germany	€2.24	▲ +0.00%
30745	Pimpinan Eshan Bhd KLSE:5622	-2.20x	RM-968.79K ≈ $-243.23K	RM440.50K	Malaysia	RM0.89	▲ +0.00%
30746	Nasus Pharma Ltd. NYSE MKT:NSRX	-2.20x	$-4.92 Million	$2.24 Million	USA	$2.90	▲ +1.05%
30747	Haranga Resources Ltd AU:HAR	-2.20x	AU$-1.21 Million ≈ $-859.36K	AU$551.93K	Australia	AU$0.09	▲ +0.00%
30748	Sequoia Econ Infrastructure LSE:SEQI	-2.20x	GBX-56.73 Million ≈ $-6.90K	GBX25.76 Million	UK	GBX84.10	▼ -0.47%
30749	Renegade Exploration Ltd AU:RNX	-2.21x	AU$-906.88K ≈ $-641.68K	AU$411.21K	Australia	AU$0.00	▼ -33.33%
30750	BIT MINING C.A SP.ADR 100 F:50C0	-2.21x	€-32.74 Million ≈ $-38.28 Million	€14.82 Million	Germany	€0.63	▼ -5.12%
30751	Mirriad Advertising PLC LSE:MIRI	-2.21x	GBX-3.37 Million ≈ $-409.42	GBX1.52 Million	UK	GBX0.00	▼ -16.67%
30752	Inter-Delta Tbk JK:INTD	-2.21x	Rp-8.15 Billion ≈ $-477.82K	Rp3.69 Billion	Indonesia	Rp230.00	▼ -1.71%
30753	MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	-2.22x	$-46.83 Million	$21.14 Million	USA	$35.99	▼ -4.96%
30754	Americore Resources Corp. V:AMCO	-2.22x	CA$-274.40K ≈ $-198.50K	CA$123.70K	Canada	CA$0.23	▲ +0.00%
30755	Aston Minerals Ltd AU:ASO	-2.22x	AU$-522.52K ≈ $-369.72K	AU$235.26K	Australia	AU$0.02	▲ +0.00%
30756	Aruma Resources Ltd AU:AAJ	-2.23x	AU$-717.92K ≈ $-507.98K	AU$321.75K	Australia	AU$0.01	▲ +0.00%
30757	Trevi Therapeutics Inc NASDAQ:TRVI	-2.23x	$-16.69 Million	$7.48 Million	USA	$16.77	▼ -12.06%
30758	Gibb River Diamonds Ltd AU:GIB	-2.23x	AU$-437.96K ≈ $-309.88K	AU$196.15K	Australia	AU$0.03	▲ +0.00%
30759	Regencell Bioscience Holdings Ltd NASDAQ:RGC	-2.23x	$-2.00 Million	$895.31K	USA	$5.10	▲ +1.59%
30760	Provaris Energy Ltd AU:PV1	-2.24x	AU$-1.77 Million ≈ $-1.25 Million	AU$791.68K	Australia	AU$0.01	▲ +0.00%
30761	Anatara Lifesciences Ltd AU:ANR	-2.24x	AU$-1.37 Million ≈ $-971.13K	AU$612.42K	Australia	AU$0.01	▲ +0.00%
30762	Innovative Eyewear Inc. NASDAQ:LUCY	-2.24x	$-2.49 Million	$1.11 Million	USA	$0.75	▼ -6.62%
30763	Burley Minerals Ltd AU:BUR	-2.24x	AU$-376.94K ≈ $-266.71K	AU$168.12K	Australia	AU$0.02	▲ +0.00%
30764	American Battery Technology Company Common Stock NASDAQ:ABAT	-2.25x	$-9.81 Million	$4.36 Million	USA	$2.29	▼ -2.97%
30765	Altamin Ltd AU:AZI	-2.25x	AU$-2.33 Million ≈ $-1.65 Million	AU$1.03 Million	Australia	AU$0.02	▲ +15.00%
30766	Sobr Safe Inc NASDAQ:SOBR	-2.26x	$-2.59 Million	$1.15 Million	USA	$0.61	▼ -20.39%
30767	THOR MNG CUFS/1LS- 00001 F:T5MB	-2.26x	€-620.00K ≈ $-724.85K	€274.00K	Germany	€0.00	▼ -20.00%
30768	Lenox Pasifik Investama Tbk PT JK:LPPS	-2.27x	Rp-316.48 Million ≈ $-18.54K	Rp139.57 Million	Indonesia	Rp78.00	▼ -2.50%
30769	River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-2.28x	GBX-485.49K ≈ $-59.07	GBX213.28K	UK	GBX231.00	▼ -0.43%
30770	Panther Metals Ltd AU:PNT	-2.28x	AU$-312.79K ≈ $-221.32K	AU$137.29K	Australia	AU$0.01	▲ +0.00%
30771	US Gold Corp NASDAQ:USAU	-2.28x	$-5.02 Million	$2.20 Million	USA	$14.12	▼ -0.91%
30772	Globe Metals & Mining Ltd AU:GBE	-2.29x	AU$-1.44 Million ≈ $-1.02 Million	AU$628.00K	Australia	AU$0.06	▼ -1.64%
30773	Enveric Biosciences Inc NASDAQ:ENVB	-2.29x	$-2.07 Million	$905.88K	USA	$1.27	▼ -5.22%
30774	Mayfair Gold Corp V:MFG	-2.29x	CA$-6.81 Million ≈ $-4.92 Million	CA$2.97 Million	Canada	CA$3.28	▼ -2.24%
30775	Red Metal Ltd AU:RDM	-2.29x	AU$-4.50 Million ≈ $-3.18 Million	AU$1.96 Million	Australia	AU$0.14	▲ +3.85%
30776	Greenvale Energy Ltd AU:GRV	-2.30x	AU$-646.06K ≈ $-457.13K	AU$281.21K	Australia	AU$0.04	▲ +0.00%
30777	Amarc Resources Ltd. V:AHR	-2.30x	CA$-4.97 Million ≈ $-3.60 Million	CA$2.16 Million	Canada	CA$0.91	▲ +0.00%
30778	6K Additive Inc AU:6KA	-2.30x	AU$-14.21 Million ≈ $-10.05 Million	AU$6.18 Million	Australia	AU$0.70	▲ +2.94%
30779	Plantarc Bio Ltd TA:PLNT	-2.30x	ILA-1.79 Million ≈ $-4.79K	ILA777.00K	Israel	ILA220.90	▲ +0.00%
30780	Entropy Neurodynamics Limited AU:ENP	-2.30x	AU$-2.60 Million ≈ $-1.84 Million	AU$1.13 Million	Australia	AU$0.04	▼ -2.78%
30781	Quantum eMotion Corp. V:QNC	-2.30x	CA$-2.08 Million ≈ $-1.51 Million	CA$903.30K	Canada	CA$2.90	▼ -5.23%
30782	Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-2.31x	$-2.23 Million	$965.00K	USA	$1.22	▼ -0.81%
30783	Neuroscientific Biopharmaceuticals Ltd AU:NSB	-2.31x	AU$-480.55K ≈ $-340.02K	AU$207.87K	Australia	AU$0.06	▼ -1.64%
30784	Ordinary Fully Paid Deferred Settlement AU:MKLDB	-2.31x	AU$-7.36 Million ≈ $-5.21 Million	AU$3.18 Million	Australia	AU$0.18	▲ +9.37%
30785	Emetals Ltd AU:EMT	-2.32x	AU$-309.26K ≈ $-218.82K	AU$133.07K	Australia	AU$0.05	▼ -6.00%
30786	RHYTHM Biosciences Ltd AU:RHY	-2.33x	AU$-2.22 Million ≈ $-1.57 Million	AU$955.41K	Australia	AU$0.09	▼ -1.15%
30787	Adavale Resources Ltd AU:ADD	-2.34x	AU$-761.84K ≈ $-539.05K	AU$325.04K	Australia	AU$0.04	▲ +0.00%
30788	Seed Innovations Ltd LSE:SEED	-2.35x	GBX-359.00K ≈ $-43.68	GBX153.00K	UK	GBX2.80	▲ +0.00%
30789	Redivium Ltd AU:RIL	-2.35x	AU$-1.69 Million ≈ $-1.20 Million	AU$720.06K	Australia	AU$0.00	▲ +0.00%
30790	Pan Global Resources Inc V:PGZ	-2.35x	CA$-1.64 Million ≈ $-1.19 Million	CA$698.00K	Canada	CA$0.17	▲ +0.00%
30791	Lara Exploration Ltd. V:LRA	-2.35x	CA$-626.03K ≈ $-452.86K	CA$266.12K	Canada	CA$4.12	▲ +0.00%
30792	BioRestorative Therapies Inc NASDAQ:BRTX	-2.36x	$-3.81 Million	$1.61 Million	USA	$0.32	▼ -3.62%
30793	XBiotech Inc NASDAQ:XBIT	-2.36x	$-22.95 Million	$9.73 Million	USA	$2.25	▼ -0.88%
30794	GoldArc Resources Limited AU:GA8	-2.36x	AU$-1.72 Million ≈ $-1.21 Million	AU$726.99K	Australia	AU$0.06	▼ -3.33%
30795	Azitra Inc NYSE MKT:AZTR	-2.36x	$-2.89 Million	$1.22 Million	USA	$0.20	▼ -3.77%
30796	Equillium Inc NASDAQ:EQ	-2.36x	$-8.43 Million	$3.57 Million	USA	$2.47	▼ -4.63%
30797	Amesite Operating Co NASDAQ:AMST	-2.36x	$-449.16K	$189.98K	USA	$1.02	▼ -5.56%
30798	Sinergi Megah Internusa Tbk PT JK:NUSA	-2.37x	Rp-153.71 Billion ≈ $-9.01 Million	Rp64.77 Billion	Indonesia	Rp50.00	▲ +0.00%
30799	Argosy Minerals Ltd AU:AGY	-2.37x	AU$-654.08K ≈ $-462.80K	AU$275.46K	Australia	AU$0.04	▲ +0.00%
30800	VRX Silica Ltd AU:VRX	-2.38x	AU$-1.81 Million ≈ $-1.28 Million	AU$761.02K	Australia	AU$0.04	▼ -2.78%