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
30801	MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-2.38x	$-2.94 Million	$1.24 Million	USA	$3.26	▲ +0.00%
30802	Xanadu Mines Ltd AU:XAM	-2.39x	AU$-3.49 Million ≈ $-2.47 Million	AU$1.46 Million	Australia	AU$0.08	▲ +0.00%
30803	Gti Energy Ltd AU:GTR	-2.39x	AU$-883.19K ≈ $-624.91K	AU$369.55K	Australia	AU$0.25	▼ -5.66%
30804	Corazon Mining Ltd AU:CZN	-2.39x	AU$-446.54K ≈ $-315.95K	AU$186.83K	Australia	AU$0.08	▼ -2.38%
30805	Huntsman Exploration Inc V:HMAN	-2.39x	CA$-365.27K ≈ $-264.23K	CA$152.63K	Canada	CA$0.16	▲ +0.00%
30806	Schiehallion Fund Ltd LSE:MNTN	-2.40x	$-9.80 Million	$4.09 Million	UK	$1.94	▼ -1.02%
30807	Lodestar Minerals Ltd AU:LSR	-2.41x	AU$-1.40 Million ≈ $-990.85K	AU$581.39K	Australia	AU$0.01	▼ -11.11%
30808	BriaCell Therapeutics Corp NASDAQ:BCTXW	-2.41x	$-8.09 Million	$3.35 Million	USA	$0.00	▼ -57.14%
30809	Talius Group Ltd. AU:TAL	-2.41x	AU$-2.87 Million ≈ $-2.03 Million	AU$1.19 Million	Australia	AU$0.07	▲ +11.67%
30810	Brainchip Holdings Ltd AU:BRN	-2.42x	AU$-8.37 Million ≈ $-5.92 Million	AU$3.46 Million	Australia	AU$0.13	▼ -7.14%
30811	Defense Metals Corp V:DEFN	-2.42x	CA$-1.52 Million ≈ $-1.10 Million	CA$628.65K	Canada	CA$0.14	▲ +0.00%
30812	British Smaller Companies Vct 2 Plc LSE:BSC	-2.42x	GBX-1.25 Million ≈ $-151.85	GBX515.00K	UK	GBX49.20	▲ +0.00%
30813	XiDeLang Holdings Ltd KLSE:5156	-2.44x	RM-163.67 Million ≈ $-41.09 Million	RM67.01 Million	Malaysia	RM0.01	▲ +0.00%
30814	Ragnar Metals Ltd AU:RAG	-2.44x	AU$-440.75K ≈ $-311.86K	AU$180.45K	Australia	AU$0.02	▲ +0.00%
30815	Coda Minerals Ltd AU:COD	-2.45x	AU$-3.92 Million ≈ $-2.77 Million	AU$1.60 Million	Australia	AU$0.11	▲ +4.76%
30816	BioLight Life Sciences Ltd TA:BOLT	-2.45x	ILA-5.49 Million ≈ $-14.72K	ILA2.24 Million	Israel	ILA430.40	▲ +5.85%
30817	Merchant House International Ltd AU:MHI	-2.45x	AU$-4.39 Million ≈ $-3.11 Million	AU$1.79 Million	Australia	AU$0.15	▲ +0.00%
30818	Maple Peak Investments Inc V:MAP	-2.45x	CA$-107.86K ≈ $-78.02K	CA$44.00K	Canada	CA$0.08	▼ -27.27%
30819	First Tin PLC LSE:1SN	-2.46x	GBX-1.41 Million ≈ $-171.57	GBX573.22K	UK	GBX10.00	▼ -2.44%
30820	GMV Minerals Inc V:GMV	-2.46x	CA$-176.04K ≈ $-127.35K	CA$71.56K	Canada	CA$0.13	▲ +4.00%
30821	H&G High Conviction Ltd AU:HCF	-2.46x	AU$-54.71K ≈ $-38.71K	AU$22.20K	Australia	AU$0.03	▲ +0.00%
30822	Bright Minds Biosciences Inc NASDAQ:DRUG	-2.48x	$-9.50 Million	$3.83 Million	USA	$74.61	▼ -1.98%
30823	Mighty Kingdom Ltd AU:MKL	-2.49x	AU$-3.27 Million ≈ $-2.31 Million	AU$1.32 Million	Australia	AU$0.17	▼ -2.94%
30824	ST George Mining Ltd AU:SGQ	-2.50x	AU$-8.86 Million ≈ $-6.27 Million	AU$3.54 Million	Australia	AU$0.08	▼ -1.28%
30825	African Rainbow Capital Investments Ltd JSE:AIL	-2.50x	ZAC-5.00 Million ≈ $-2.66K	ZAC2.00 Million	South Africa	ZAC970.00	▲ +0.00%
30826	Datacentrex, Inc. NASDAQ:DTCX	-2.50x	$-1.49 Million	$594.66K	USA	$2.00	▼ -7.41%
30827	Sabvest Capital Ltd JSE:SBP	-2.50x	ZAC-6.26 Million ≈ $-3.33K	ZAC2.50 Million	South Africa	ZAC14900.00	▲ +3.83%
30828	Eastfield Resources Ltd V:ETF	-2.51x	CA$-222.03K ≈ $-160.61K	CA$88.52K	Canada	CA$0.05	▼ -9.09%
30829	Equity Metals Corp V:EQTY	-2.51x	CA$-1.19 Million ≈ $-859.03K	CA$473.16K	Canada	CA$0.24	▲ +2.17%
30830	Immutep Ltd AU:IMM	-2.51x	AU$-33.50 Million ≈ $-23.71 Million	AU$13.35 Million	Australia	AU$0.05	▲ +0.00%
30831	BENZ MINING CORP CDI/1 F:1VU0	-2.52x	€-11.88 Million ≈ $-13.89 Million	€4.71 Million	Germany	€1.55	▲ +0.00%
30832	Benz Mining Corp F:1VU	-2.52x	€-11.88 Million ≈ $-13.89 Million	€4.71 Million	Germany	€1.53	▲ +3.04%
30833	FLYNN Gold Ltd AU:FG1	-2.53x	AU$-1.93 Million ≈ $-1.37 Million	AU$762.33K	Australia	AU$0.02	▲ +0.00%
30834	Albright Metals Ltd AU:ABR	-2.54x	AU$-1.52 Million ≈ $-1.07 Million	AU$597.19K	Australia	AU$0.00	▲ +0.00%
30835	Marquee Resources Ltd AU:MQR	-2.54x	AU$-808.99K ≈ $-572.41K	AU$318.56K	Australia	AU$0.01	▲ +0.00%
30836	Odessa Minerals Ltd AU:ODE	-2.54x	AU$-420.95K ≈ $-297.85K	AU$165.72K	Australia	AU$0.02	▲ +4.76%
30837	Conico Ltd AU:CNJ	-2.55x	AU$-748.79K ≈ $-529.81K	AU$293.96K	Australia	AU$0.01	▲ +0.00%
30838	FAST TRACK GROUP NASDAQ:FTRK	-2.55x	$-5.09 Million	$2.00 Million	USA	$0.50	▲ +4.73%
30839	NEVADA LITHIUM RESOURCES F:87K	-2.55x	€-384.73K ≈ $-449.79K	€150.84K	Germany	€0.05	▼ -15.10%
30840	Whitehawk Ltd AU:WHK	-2.57x	AU$-832.09K ≈ $-588.76K	AU$324.33K	Australia	AU$0.00	▼ -11.11%
30841	Skin Elements Ltd AU:SKN	-2.57x	AU$-1.11 Million ≈ $-781.90K	AU$429.34K	Australia	AU$0.01	▲ +0.00%
30842	Teuton Resources Corp. V:TUO	-2.58x	CA$-159.26K ≈ $-115.20K	CA$61.65K	Canada	CA$1.61	▼ -3.59%
30843	Titan Pharmaceuticals Inc NASDAQ:TTNP	-2.59x	$-680.00K	$263.00K	USA	$4.61	▲ +0.00%
30844	Orient Telecoms LSE:ORNT	-2.59x	GBX-445.98K ≈ $-54.26	GBX172.31K	UK	GBX4.00	▲ +0.00%
30845	Venus Metals Corporation Ltd AU:VMC	-2.59x	AU$-916.10K ≈ $-648.20K	AU$353.13K	Australia	AU$0.25	▼ -2.00%
30846	PYC Therapeutics Ltd AU:PYC	-2.60x	AU$-34.54 Million ≈ $-24.44 Million	AU$13.27 Million	Australia	AU$1.62	▲ +0.31%
30847	ONDINE BIOMEDICAL INC.CDI F:VF5	-2.61x	€-15.49 Million ≈ $-18.11 Million	€5.95 Million	Germany	€0.14	▼ -1.44%
30848	Tectonic Metals Inc V:TECT	-2.61x	CA$-9.32 Million ≈ $-6.74 Million	CA$3.57 Million	Canada	CA$2.13	▲ +2.40%
30849	Edison Lithium Corp V:EDDY	-2.61x	CA$-165.18K ≈ $-119.49K	CA$63.28K	Canada	CA$0.06	▲ +0.00%
30850	Rostra AG F:3330	-2.61x	€-563.52K ≈ $-658.82K	€215.76K	Germany	€2.44	▲ +0.00%
30851	Mason Graphite Inc. V:LLG	-2.61x	CA$-390.98K ≈ $-282.83K	CA$149.56K	Canada	CA$0.07	▲ +18.18%
30852	BENZ Mining Corp AU:BNZ	-2.62x	AU$-12.33 Million ≈ $-8.72 Million	AU$4.71 Million	Australia	AU$2.40	▲ +2.13%
30853	Birddog Technology Ltd AU:BDT	-2.62x	AU$-5.63 Million ≈ $-3.99 Million	AU$2.15 Million	Australia	AU$0.06	▲ +0.00%
30854	Sipa Resources Ltd AU:SRI	-2.62x	AU$-1.42 Million ≈ $-1.00 Million	AU$540.56K	Australia	AU$0.02	▲ +2.78%
30855	ESSA Pharma Inc NASDAQ:EPIX	-2.63x	$-4.20 Million	$1.60 Million	USA	$0.20	▼ -1.85%
30856	Pivotal Metals Ltd AU:PVT	-2.63x	AU$-736.05K ≈ $-520.80K	AU$279.63K	Australia	AU$0.02	▲ +6.67%
30857	Nanoveu Ltd AU:NVU	-2.64x	AU$-3.85 Million ≈ $-2.73 Million	AU$1.46 Million	Australia	AU$0.04	▼ -2.27%
30858	Lightning Minerals Ltd AU:L1M	-2.64x	AU$-1.24 Million ≈ $-875.84K	AU$469.51K	Australia	AU$0.01	▼ -6.67%
30859	WebRock Ventures AB ST:WRV	-2.64x	Skr-2.05 Million ≈ $-220.18K	Skr775.00K	Sweden	Skr3.25	▲ +0.93%
30860	Golden Mile Resources Ltd AU:G88	-2.66x	AU$-844.62K ≈ $-597.62K	AU$317.19K	Australia	AU$0.01	▲ +0.00%
30861	Rackla Metals Inc V:RAK	-2.67x	CA$-3.48 Million ≈ $-2.52 Million	CA$1.31 Million	Canada	CA$0.13	▲ +0.00%
30862	Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-2.67x	TL-1.69 Billion ≈ $-37.88 Million	TL633.82 Million	Turkey	TL245.60	▲ +3.98%
30863	Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-2.68x	$-39.47 Million	$14.72 Million	USA	$26.71	▼ -1.40%
30864	Prospect Resources Ltd AU:PSC	-2.68x	AU$-3.70 Million ≈ $-2.62 Million	AU$1.38 Million	Australia	AU$0.27	▲ +1.89%
30865	Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-2.69x	TL-107.33 Million ≈ $-2.40 Million	TL39.95 Million	Turkey	TL62.35	▲ +2.97%
30866	Avira Resources Ltd AU:AVW	-2.69x	AU$-307.88K ≈ $-217.84K	AU$114.47K	Australia	AU$0.01	▲ +0.00%
30867	Prospector Metals Corp V:PPP	-2.69x	CA$-1.18 Million ≈ $-856.30K	CA$439.50K	Canada	CA$1.20	▲ +1.69%
30868	Kezar Life Sciences Inc NASDAQ:KZR	-2.70x	$-7.45 Million	$2.76 Million	USA	$0.12	▼ -17.86%
30869	Multi Hanna Kreasindo Tbk Pt JK:MHKI	-2.70x	Rp-82.74 Billion ≈ $-4.85 Million	Rp30.62 Billion	Indonesia	Rp140.00	▲ +4.48%
30870	ALBERT LABS INTL. CORP. F:VB50	-2.71x	€-1.43 Million ≈ $-1.67 Million	€529.08K	Germany	€0.01	▲ +0.00%
30871	Bellavista Resources Ltd AU:BVR	-2.71x	AU$-662.07K ≈ $-468.46K	AU$244.21K	Australia	AU$0.32	▼ -5.97%
30872	Tesoro Minerals Corp. V:TES	-2.71x	CA$-110.13K ≈ $-79.66K	CA$40.62K	Canada	CA$0.11	▲ +0.00%
30873	Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-2.71x	$-3.29 Million	$1.21 Million	USA	$3.09	▼ -3.74%
30874	Akora Resources Ltd AU:AKO	-2.72x	AU$-805.39K ≈ $-569.86K	AU$296.45K	Australia	AU$0.08	▲ +0.00%
30875	Quantum Genomics SA PA:ALQGC	-2.72x	€-7.64 Million ≈ $-8.93 Million	€2.81 Million	France	€0.07	▲ +0.00%
30876	Gold Mountain Ltd AU:GMN	-2.73x	AU$-997.28K ≈ $-705.64K	AU$365.43K	Australia	AU$0.08	▲ +0.00%
30877	Auddia Inc NASDAQ:AUUDW	-2.73x	$-1.83 Million	$669.25K	USA	$0.04	▲ +1532.00%
30878	XL Holdings Bhd KLSE:7121	-2.73x	RM-21.40 Million ≈ $-5.37 Million	RM7.84 Million	Malaysia	RM0.83	▲ +0.00%
30879	GR BUSSINES SO F:INW	-2.73x	€-324.10K ≈ $-378.91K	€118.59K	Germany	€4.00	▲ +5.82%
30880	Black Canyon Ltd AU:BCA	-2.74x	AU$-928.16K ≈ $-656.73K	AU$339.31K	Australia	AU$0.32	▲ +0.00%
30881	8I Holdings Ltd AU:8IH	-2.74x	AU$-866.86K ≈ $-613.36K	AU$316.61K	Australia	AU$0.01	▲ +0.00%
30882	Kancera AB (publ) ST:KAN	-2.74x	Skr-9.80 Million ≈ $-1.05 Million	Skr3.58 Million	Sweden	Skr0.15	▼ -23.82%
30883	Rapid Nutrition PLC PA:ALRPD	-2.78x	€-1.12 Million ≈ $-1.31 Million	€403.84K	France	€3.26	▲ +0.00%
30884	Yari Minerals Ltd AU:YAR	-2.78x	AU$-1.58 Million ≈ $-1.12 Million	AU$569.99K	Australia	AU$0.01	▲ +0.00%
30885	Augmentum Fintech PLC LSE:AUGM	-2.78x	GBX-2.65 Million ≈ $-322.06	GBX951.00K	UK	GBX34.97	▼ -68.36%
30886	PolyPid NASDAQ:PYPD	-2.78x	$-31.55 Million	$11.33 Million	USA	$5.15	▼ -4.10%
30887	Magnetic Resources NL AU:MAU	-2.81x	AU$-4.48 Million ≈ $-3.17 Million	AU$1.59 Million	Australia	AU$1.85	▲ +0.00%
30888	Southern Hemisphere Mining Ltd AU:SUH	-2.82x	AU$-1.62 Million ≈ $-1.14 Million	AU$574.02K	Australia	AU$0.03	▲ +0.00%
30889	Japan Gold Corp V:JG	-2.82x	CA$-1.16 Million ≈ $-841.81K	CA$412.89K	Canada	CA$0.10	▲ +5.26%
30890	Stadlauer Malzfabrik Aktiengesellschaft VI:STM	-2.82x	€-725.00K ≈ $-847.60K	€257.19K	Austria	€56.00	▲ +5.66%
30891	Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-2.82x	$-3.00 Million	$1.06 Million	USA	$5.53	▼ -5.63%
30892	Olympio Metals Ltd AU:OLY	-2.82x	AU$-2.28 Million ≈ $-1.62 Million	AU$810.12K	Australia	AU$0.05	▲ +8.51%
30893	Kalo Gold Corp V:KALO	-2.83x	CA$-3.31 Million ≈ $-2.39 Million	CA$1.17 Million	Canada	CA$0.13	▲ +0.00%
30894	Elementos Ltd AU:ELT	-2.84x	AU$-2.09 Million ≈ $-1.48 Million	AU$736.16K	Australia	AU$0.29	▼ -12.31%
30895	Olivut Resources Ltd V:OLV	-2.84x	CA$-81.19K ≈ $-58.73K	CA$28.58K	Canada	CA$0.04	▼ -11.11%
30896	Argent Minerals Ltd AU:ARD	-2.85x	AU$-1.32 Million ≈ $-934.57K	AU$463.67K	Australia	AU$0.02	▲ +0.00%
30897	17 Education Technology Group Inc NASDAQ:YQ	-2.86x	$-424.19 Million	$148.36 Million	USA	$2.08	▼ -5.45%
30898	EXPLOITS DISCOVERY CORP. F:634	-2.86x	€-917.03K ≈ $-1.07 Million	€320.26K	Germany	€0.03	▲ +20.00%
30899	LITHIUMBANK RESOURCES F:HT9	-2.87x	€-1.22 Million ≈ $-1.42 Million	€425.02K	Germany	€0.28	▲ +11.29%
30900	Azucar Minerals Ltd V:AMZ	-2.87x	CA$-364.95K ≈ $-264.00K	CA$127.25K	Canada	CA$0.09	▲ +0.00%