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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
30801 EV Nickel Inc
V:EVNI 		-3.64x CA$-693.67K
≈ $-501.79K 		CA$190.62K Canada CA$0.17 ▲ +0.00%
30802 Cooper Metals Ltd
AU:CPM 		-3.66x AU$-212.27K
≈ $-150.19K 		AU$58.06K Australia AU$0.06 ▲ +1.82%
30803 Swarmer, Inc Common Stock
NASDAQ:SWMR 		-3.66x $-4.62 Million $1.26 Million USA $73.24 ▼ -6.72%
30804 Perpetua Resources Corp
NASDAQ:PPTA 		-3.66x $-59.80 Million $16.34 Million USA $24.77 ▼ -5.39%
30805 Falcon Metals Ltd
AU:FAL 		-3.68x AU$-4.13 Million
≈ $-2.92 Million 		AU$1.12 Million Australia AU$0.50 ▼ -2.91%
30806 Lightbridge Corp
NASDAQ:LTBR 		-3.69x $-4.77 Million $1.29 Million USA $10.97 ▼ -9.64%
30807 Lightbridge Corporation
F:N7ON 		-3.69x €-4.77 Million
≈ $-5.58 Million 		€1.29 Million Germany €10.49 ▼ -6.63%
30808 Fokus Mining Corp
V:FKM 		-3.69x CA$-334.60K
≈ $-242.04K 		CA$90.57K Canada CA$0.26 ▲ +0.00%
30809 CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX 		-3.70x $-77.38 Million $20.91 Million USA $4.47 ▲ +0.00%
30810 West Cobar Metals Ltd
AU:WC1 		-3.71x AU$-1.37 Million
≈ $-969.44K 		AU$369.59K Australia AU$0.02 ▲ +0.00%
30811 Qlucore AB (publ)
ST:NOVKAN 		-3.71x Skr-6.19 Million
≈ $-666.47K 		Skr1.67 Million USA Skr0.03 ▼ -43.95%
30812 First Au Ltd
AU:FAU 		-3.73x AU$-1.24 Million
≈ $-879.51K 		AU$333.42K Australia AU$0.01 ▼ -10.00%
30813 Freeport Resources Inc
V:FRI 		-3.73x CA$-494.46K
≈ $-357.68K 		CA$132.55K Canada CA$0.08 ▲ +0.00%
30814 Pintec Technology Holdings Ltd
NASDAQ:PT 		-3.73x $-1.85 Billion $496.51 Million USA $0.96 ▲ +0.05%
30815 GGL Resources Corp
V:GGL 		-3.75x CA$-132.44K
≈ $-95.81K 		CA$35.30K Canada CA$0.06 ▲ +0.00%
30816 Star Minerals Ltd
AU:SMS 		-3.76x AU$-822.80K
≈ $-582.18K 		AU$218.97K Australia AU$0.04 ▼ -2.38%
30817 Archer Materials Ltd
AU:AXE 		-3.77x AU$-3.43 Million
≈ $-2.43 Million 		AU$909.76K Australia AU$0.39 ▼ -2.50%
30818 Orpheus Uranium Ltd
AU:ORP 		-3.79x AU$-886.48K
≈ $-627.24K 		AU$234.19K Australia AU$0.07 ▼ -2.86%
30819 FENIXORO GOLD CORP.
F:8FD 		-3.79x €-3.59 Million
≈ $-4.20 Million 		€947.09K Germany €0.05 ▲ +0.00%
30820 Signing Day Sports, Inc.
NYSE MKT:SGN 		-3.81x $-4.15 Million $1.09 Million USA $0.54 ▼ -22.84%
30821 Kavango Resources PLC
LSE:KAV 		-3.82x GBX-3.58 Million
≈ $-434.97 		GBX937.00K UK GBX0.80 ▲ +0.00%
30822 ARTRYA Ltd
AU:AYA 		-3.83x AU$-10.88 Million
≈ $-7.70 Million 		AU$2.84 Million Australia AU$4.66 ▼ -0.43%
30823 Infinity Lithium Corporation Ltd
AU:INF 		-3.85x AU$-745.94K
≈ $-527.80K 		AU$193.68K Australia AU$0.01 ▲ +7.69%
30824 Baker Steel Resources Trust
LSE:BSRT 		-3.87x GBX-566.81K
≈ $-68.96 		GBX146.36K UK GBX123.50 ▲ +0.00%
30825 Maple Gold Mines Ltd
V:MGM 		-3.88x CA$-5.34 Million
≈ $-3.86 Million 		CA$1.38 Million Canada CA$3.13 ▲ +1.29%
30826 Turcas Petrol AS
IS:TRCAS 		-3.89x TL-238.91 Million
≈ $-5.35 Million 		TL61.36 Million Turkey TL44.80 ▼ -1.67%
30827 Sure Ventures PLC
LSE:SURE 		-3.90x GBX-488.05K
≈ $-59.38 		GBX125.24K UK GBX35.00 ▲ +0.00%
30828 Kootenay Silver Inc
V:KTN 		-3.91x CA$-1.42 Million
≈ $-1.02 Million 		CA$361.85K Canada CA$1.59 ▼ -9.14%
30829 Southern Palladium Ltd
AU:SPD 		-3.91x AU$-1.11 Million
≈ $-784.40K 		AU$283.29K Australia AU$1.45 ▼ -2.68%
30830 Metallic Minerals Corp
V:MMG 		-3.93x CA$-3.38 Million
≈ $-2.45 Million 		CA$861.37K Canada CA$0.26 ▲ +2.00%
30831 REGENER8 Resources NL
AU:R8R 		-3.93x AU$-240.60K
≈ $-170.24K 		AU$61.23K Australia AU$0.15 ▲ +0.00%
30832 Proven Growth and Income Vct PLC
LSE:PGOO 		-3.93x GBX-1.07 Million
≈ $-130.19 		GBX272.00K UK GBX45.50 ▲ +0.00%
30833 Alterity Therapeutics Ltd
NASDAQ:ATHE 		-3.94x $-10.43 Million $2.65 Million USA $4.01 ▼ -0.25%
30834 Patagonia Lithium Ltd
AU:PL3 		-3.94x AU$-738.07K
≈ $-522.23K 		AU$187.38K Australia AU$0.12 ▲ +4.55%
30835 Versus Systems Inc
NASDAQ:VS 		-3.98x $-568.60K $142.76K USA $1.53 ▼ -9.47%
30836 Hercules Metals Corp.
V:BIG 		-3.99x CA$-4.71 Million
≈ $-3.40 Million 		CA$1.18 Million Canada CA$0.71 ▼ -4.05%
30837 COPPERCORP RESOURCES INC.
F:NU0 		-3.99x €-1.56 Million
≈ $-1.82 Million 		€389.97K Germany €0.01 ▲ +0.00%
30838 Alterity Therapeutics Ltd
AU:ATH 		-4.01x AU$-10.62 Million
≈ $-7.51 Million 		AU$2.65 Million Australia AU$0.40 ▼ -12.22%
30839 Asara Resources Ltd
AU:AS1 		-4.01x AU$-1.39 Million
≈ $-983.13K 		AU$346.57K Australia AU$0.15 ▲ +0.00%
30840 Western Gold Resources Ltd
AU:WGR 		-4.04x AU$-1.23 Million
≈ $-868.72K 		AU$303.68K Australia AU$0.12 ▼ -14.29%
30841 Cleghorn Minerals Ltd
V:CZZ 		-4.06x CA$-32.52K
≈ $-23.53K 		CA$8.01K Canada CA$0.06 ▲ +0.00%
30842 BLAZE Minerals Ltd
AU:BLZ 		-4.08x AU$-645.70K
≈ $-456.88K 		AU$158.18K Australia AU$0.00 ▲ +0.00%
30843 FAST TRACK GROUP
NASDAQ:FTRK 		-4.09x $-10.92 Million $2.67 Million USA $0.49 ▲ +1.72%
30844 EPE Capital Partners Ltd
JSE:EPE 		-4.09x ZAC-119.58 Million
≈ $-63.55K 		ZAC29.24 Million South Africa ZAC600.00 ▲ +0.00%
30845 Minrex Resources Ltd
AU:MRR 		-4.10x AU$-732.17K
≈ $-518.06K 		AU$178.64K Australia AU$0.02 ▲ +12.50%
30846 FORTE MINERALS CORP.
F:2OA 		-4.10x €-548.26K
≈ $-640.98K 		€133.74K Germany €0.73 ▲ +0.00%
30847 Odyssey Gold Ltd
AU:ODY 		-4.10x AU$-2.91 Million
≈ $-2.06 Million 		AU$710.46K Australia AU$0.04 ▲ +2.94%
30848 Proven Vct PLC
LSE:PVN 		-4.10x GBX-1.14 Million
≈ $-138.34 		GBX277.00K UK GBX57.00 ▲ +0.00%
30849 Eminence Minerals Limited
AU:EMA 		-4.11x AU$-2.00 Million
≈ $-1.41 Million 		AU$486.44K Australia AU$0.05 ▲ +19.05%
30850 XP Chemistries AB
ST:XPC 		-4.11x Skr-4.49 Million
≈ $-482.75K 		Skr1.09 Million Sweden Skr0.18 ▼ -1.93%
30851 Pulmatrix Inc
NASDAQ:PULM 		-4.14x $-1.03 Million $249.00K USA $1.29 ▼ -2.27%
30852 Evergreen Lithium Ltd
AU:EG1 		-4.14x AU$-1.17 Million
≈ $-827.98K 		AU$282.55K Australia AU$0.02 ▲ +0.00%
30853 Peako Ltd
AU:PKO 		-4.14x AU$-672.82K
≈ $-476.06K 		AU$162.37K Australia AU$0.01 ▲ +0.00%
30854 Australian Mines Ltd
AU:AUZ 		-4.14x AU$-858.00K
≈ $-607.09K 		AU$207.00K Australia AU$0.03 ▼ -3.70%
30855 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		-4.15x $-12.00 Million $2.89 Million USA $74.77 ▲ +1.04%
30856 Summit Minerals Ltd
AU:SUM 		-4.16x AU$-553.41K
≈ $-391.57K 		AU$133.07K Australia AU$0.03 ▲ +0.00%
30857 Riversgold Ltd
AU:RGL 		-4.18x AU$-976.71K
≈ $-691.08K 		AU$233.64K Australia AU$0.01 ▲ +7.69%
30858 Wildsky Resources Inc
V:WSK 		-4.19x CA$-293.77K
≈ $-212.51K 		CA$70.17K Canada CA$0.14 ▼ -6.67%
30859 Agronomics Ltd
LSE:ANIC 		-4.20x GBX-620.45K
≈ $-75.49 		GBX147.60K UK GBX6.30 ▼ -3.08%
30860 Silver Viper Minerals Corp
V:VIPR 		-4.21x CA$-3.03 Million
≈ $-2.19 Million 		CA$718.81K Canada CA$0.72 ▼ -5.26%
30861 Phio Pharmaceuticals Corp
NASDAQ:PHIO 		-4.21x $-4.00 Million $950.00K USA $1.11 ▼ -0.89%
30862 Metal Hawk Ltd
AU:MHK 		-4.22x AU$-502.09K
≈ $-355.26K 		AU$118.96K Australia AU$0.06 ▼ -1.61%
30863 Lite Strategy, Inc.
NASDAQ:LITS 		-4.22x $-4.51 Million $1.07 Million USA $0.87 ▲ +6.50%
30864 Octava Minerals Ltd
AU:OCT 		-4.24x AU$-570.03K
≈ $-403.33K 		AU$134.51K Australia AU$0.02 ▼ -8.00%
30865 Colonial Coal International Corp
V:CAD 		-4.25x CA$-451.52K
≈ $-326.63K 		CA$106.36K Canada CA$2.57 ▼ -8.54%
30866 Royal Road Minerals Ltd
V:RYR 		-4.25x CA$-714.32K
≈ $-516.72K 		CA$168.25K Canada CA$0.22 ▲ +0.00%
30867 Aftermath Silver Ltd
V:AAG 		-4.26x CA$-4.35 Million
≈ $-3.15 Million 		CA$1.02 Million Canada CA$0.78 ▼ -8.24%
30868 Creative Medical Technology Holdings Inc
NASDAQ:CELZ 		-4.30x $-1.32 Million $307.65K USA $2.20 ▼ -1.35%
30869 Narryer Metals Ltd
AU:NYM 		-4.32x AU$-677.08K
≈ $-479.08K 		AU$156.90K Australia AU$0.06 ▲ +12.50%
30870 Neo Battery Materials Ord Shs
V:NBM 		-4.32x CA$-5.03 Million
≈ $-3.64 Million 		CA$1.16 Million Canada CA$0.39 ▲ +0.00%
30871 Peregrine Gold Ltd
AU:PGD 		-4.33x AU$-2.33 Million
≈ $-1.65 Million 		AU$539.02K Australia AU$0.13 ▼ -7.14%
30872 Prescient Therapeutics Ltd
AU:PTX 		-4.33x AU$-6.54 Million
≈ $-4.63 Million 		AU$1.51 Million Australia AU$0.07 ▼ -2.70%
30873 EMMERSON PLC O.N.
F:4UM 		-4.34x €-3.58 Million
≈ $-4.19 Million 		€826.00K Germany €0.01 ▲ +0.00%
30874 GO.D.M Investments Ltd
TA:GODM 		-4.35x ILA-718.00K
≈ $-1.92K 		ILA165.00K Israel ILA60.30 ▼ -3.52%
30875 VBX Ltd
AU:VBX 		-4.35x AU$-7.87 Million
≈ $-5.57 Million 		AU$1.81 Million Australia AU$0.61 ▲ +6.14%
30876 Auravelle Metals Limited
AU:AUV 		-4.38x AU$-2.63 Million
≈ $-1.86 Million 		AU$599.70K Australia AU$0.01 ▲ +9.09%
30877 West Coast Silver Ltd
AU:WCE 		-4.40x AU$-5.13 Million
≈ $-3.63 Million 		AU$1.16 Million Australia AU$0.14 ▲ +0.00%
30878 INVEX Therapeutics Ltd
AU:IXC 		-4.42x AU$-779.73K
≈ $-551.71K 		AU$176.49K Australia AU$0.11 ▲ +0.00%
30879 Peak Rare EARTHS Ltd
AU:PEK 		-4.44x AU$-5.87 Million
≈ $-4.16 Million 		AU$1.32 Million Australia AU$0.44 ▲ +0.00%
30880 Newpeak Metals Ltd
AU:NPM 		-4.45x AU$-1.64 Million
≈ $-1.16 Million 		AU$368.94K Australia AU$0.02 ▲ +7.14%
30881 WILDCAT PRETR.LS -000028
F:8Y6 		-4.46x €-240.85K
≈ $-281.58K 		€54.00K Germany €0.00 ▲ +100.00%
30882 Toro Energy Ltd
AU:TOE 		-4.48x AU$-4.24 Million
≈ $-3.00 Million 		AU$946.70K Australia AU$0.63 ▲ +9.65%
30883 GoldOn Resources Ltd
V:GLD 		-4.49x CA$-92.96K
≈ $-67.25K 		CA$20.70K Canada CA$0.08 ▲ +7.14%
30884 Caring Brands, Inc. Common Stock
NASDAQ:CABR 		-4.50x $-1.06 Million $235.49K USA $1.18 ▼ -5.22%
30885 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		-4.52x $-1.29 Million $285.10K USA $6.59 ▲ +64.34%
30886 Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX 		-4.56x $-2.92 Million $641.52K USA $0.24 ▲ +11.00%
30887 Goliath Resources Ltd
V:GOT 		-4.56x CA$-24.66 Million
≈ $-17.84 Million 		CA$5.40 Million Canada CA$1.53 ▼ -4.97%
30888 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		-4.57x $-30.81 Million $6.75 Million USA $9.05 ▼ -7.93%
30889 East Star Resources PLC
LSE:EST 		-4.58x GBX-380.00K
≈ $-46.24 		GBX83.00K UK GBX4.20 ▲ +0.00%
30890 Great Northern Minerals Ltd
AU:GNM 		-4.58x AU$-640.37K
≈ $-453.11K 		AU$139.85K Australia AU$0.04 ▼ -2.33%
30891 Sarthak Metals Limited
NSE:SMLT 		-4.58x Rs-150.37 Million
≈ $-1.63 Million 		Rs32.81 Million India Rs71.77 ▼ -1.83%
30892 Australian Silica Quartz Group Ltd
AU:ASQ 		-4.58x AU$-462.57K
≈ $-327.30K 		AU$100.91K Australia AU$0.02 ▼ -5.26%
30893 Redcastle Resources Ltd
AU:RC1 		-4.62x AU$-902.99K
≈ $-638.92K 		AU$195.60K Australia AU$0.13 ▲ +0.00%
30894 Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS 		-4.64x $-1.25 Million $269.00K USA $0.54 ▲ +0.37%
30895 Scottie Resources Corp
V:SCOT 		-4.65x CA$-9.89 Million
≈ $-7.16 Million 		CA$2.13 Million Canada CA$2.22 ▼ -5.93%
30896 PROSPECT RIDGE RESOURCES
F:0ED 		-4.66x €-2.08 Million
≈ $-2.43 Million 		€445.65K Germany €0.03 ▲ +0.00%
30897 NGX Ltd
AU:NGX 		-4.70x AU$-1.14 Million
≈ $-805.29K 		AU$242.40K Australia AU$0.10 ▼ -1.00%
30898 Pinehill Pacific Bhd
KLSE:1902 		-4.71x RM-32.02 Million
≈ $-8.04 Million 		RM6.80 Million Malaysia RM0.46 ▲ +1.10%
30899 SANU GOLD CORP.
F:L73 		-4.72x €-1.97 Million
≈ $-2.30 Million 		€417.90K Germany €0.17 ▼ -3.35%
30900 Eminent Gold Corp
V:EMNT 		-4.72x CA$-1.46 Million
≈ $-1.06 Million 		CA$309.16K Canada CA$0.53 ▲ +3.92%