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
30901 Tan Delta Systems PLC
LSE:TAND 		-4.73x GBX-1.08 Million
≈ $-130.85 		GBX227.60K UK GBX31.00 ▼ -4.62%
30902 Blue Star Capital plc
LSE:BLU 		-4.73x GBX-129.97K
≈ $-15.81 		GBX27.48K UK GBX8.75 ▼ -5.41%
30903 Amplia Therapeutics Ltd
AU:ATX 		-4.74x AU$-7.65 Million
≈ $-5.41 Million 		AU$1.61 Million Australia AU$0.12 ▼ -12.88%
30904 Cynata Therapeutics Ltd
AU:CYP 		-4.76x AU$-5.79 Million
≈ $-4.10 Million 		AU$1.22 Million Australia AU$0.30 ▲ +9.09%
30905 88 Energy Ltd
AU:88E 		-4.80x AU$-1.74 Million
≈ $-1.23 Million 		AU$362.67K Australia AU$0.02 ▼ -4.00%
30906 ZEUS Resources Ltd
AU:ZEU 		-4.85x AU$-351.02K
≈ $-248.37K 		AU$72.38K Australia AU$0.01 ▲ +0.00%
30907 Times Guaranty Limited
NSE:TIMESGTY 		-4.85x Rs-8.11 Million
≈ $-87.72K 		Rs1.67 Million India Rs247.95 ▲ +1.00%
30908 Braveheart Investment Group
LSE:BRH 		-4.87x GBX-282.88K
≈ $-34.42 		GBX58.14K UK GBX2.20 ▲ +0.00%
30909 Forza X1 Inc
NASDAQ:FRZA 		-4.90x $-885.51K $180.87K USA $0.20 ▲ +0.00%
30910 Agroton Public Ltd.
WAR:AGT 		-4.90x zł-13.50 Million
≈ $-3.72 Million 		zł2.76 Million Poland zł4.98 ▲ +0.30%
30911 SCGM Bhd
KLSE:7247 		-4.95x RM-3.62 Million
≈ $-909.11K 		RM731.00K Malaysia RM0.47 ▲ +0.00%
30912 Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ 		-5.00x $-1.82 Million $364.00K USA $13.46 ▼ -4.47%
30913 First Venture Sweden AB Series B
ST:FIRST-B 		-5.02x Skr-4.27 Million
≈ $-459.63K 		Skr851.00K Sweden Skr1.37 ▲ +1.48%
30914 Perpetual Resources Ltd
AU:PEC 		-5.02x AU$-561.39K
≈ $-397.22K 		AU$111.78K Australia AU$0.02 ▲ +7.14%
30915 Island Pharmaceuticals Ltd
AU:ILA 		-5.03x AU$-1.69 Million
≈ $-1.20 Million 		AU$336.43K Australia AU$0.37 ▲ +1.37%
30916 BMG Resources Ltd
AU:BMG 		-5.06x AU$-388.07K
≈ $-274.59K 		AU$76.70K Australia AU$0.03 ▲ +8.00%
30917 Emmerson Resources Ltd
AU:ERM 		-5.08x AU$-3.01 Million
≈ $-2.13 Million 		AU$591.50K Australia AU$0.32 ▼ -3.08%
30918 BIORETEC OY
F:0TN 		-5.09x €-9.76 Million
≈ $-11.41 Million 		€1.92 Million Germany €0.02 ▼ -2.75%
30919 US Copper Corp
V:USCU 		-5.13x CA$-253.79K
≈ $-183.59K 		CA$49.46K Canada CA$0.17 ▼ -10.53%
30920 BlackRock Health Sciences Trust
NYSE:BME 		-5.15x $-9.45 Million $1.83 Million USA $39.21 ▼ -0.31%
30921 Turaco Gold Ltd
AU:TCG 		-5.20x AU$-15.06 Million
≈ $-10.66 Million 		AU$2.89 Million Australia AU$0.50 ▼ -0.99%
30922 LTR Pharma Ltd
AU:LTP 		-5.23x AU$-2.39 Million
≈ $-1.69 Million 		AU$457.81K Australia AU$0.37 ▼ -1.35%
30923 Azarga Metals Corp
V:AZR 		-5.25x CA$-215.88K
≈ $-156.16K 		CA$41.14K Canada CA$0.16 ▼ -3.13%
30924 C29 Metals Ltd
AU:C29 		-5.25x AU$-814.33K
≈ $-576.19K 		AU$155.16K Australia AU$0.03 ▲ +11.54%
30925 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		-5.26x $-5.70 Million $1.08 Million USA $17.50 ▲ +0.00%
30926 Savoreat Ltd
TA:SVRT 		-5.27x ILA-4.42K
≈ $-11.86 		ILA840.00 Israel ILA168.00 ▲ +4.87%
30927 Raiden Resources Ltd
AU:RDN 		-5.27x AU$-1.89 Million
≈ $-1.34 Million 		AU$358.40K Australia AU$0.00 ▼ -14.29%
30928 Cel AI PLC
LSE:CLAI 		-5.27x GBX-307.67K
≈ $-37.43 		GBX58.36K UK GBX0.13 ▼ -1.96%
30929 NEVADA SUNRISE METALS
F:K4L 		-5.30x €-808.76K
≈ $-945.53K 		€152.64K Germany €0.02 ▼ -2.63%
30930 Finder Energy Holdings Ltd
AU:FDR 		-5.34x AU$-4.76 Million
≈ $-3.37 Million 		AU$891.40K Australia AU$0.38 ▼ -3.85%
30931 Incannex Healthcare Ltd ADR
NASDAQ:IXHL 		-5.35x $-9.16 Million $1.71 Million USA $3.79 ▼ -7.33%
30932 Red Capital PLC
LSE:REDC 		-5.40x GBX-241.75K
≈ $-29.41 		GBX44.80K UK GBX87.50 ▲ +45.83%
30933 Maronan Metals Ltd
AU:MMA 		-5.44x AU$-3.81 Million
≈ $-2.69 Million 		AU$700.14K Australia AU$0.39 ▼ -1.27%
30934 Trigg Minerals Ltd
AU:TMG 		-5.51x AU$-2.96 Million
≈ $-2.09 Million 		AU$536.08K Australia AU$0.13 ▼ -3.85%
30935 Europa Metals Ltd
JSE:EUZ 		-5.52x ZAC-370.73K
≈ $-197.02 		ZAC67.11K South Africa ZAC24.00 ▲ +0.00%
30936 Jersey Oil and Gas PLC
LSE:JOG 		-5.55x GBX-815.98K
≈ $-99.28 		GBX147.08K UK GBX96.00 ▲ +1.05%
30937 Hydrogenone Capital Growth PLC
LSE:HGEN 		-5.55x GBX-644.00K
≈ $-78.36 		GBX116.00K UK GBX6.90 ▲ +15.00%
30938 Algorae Pharmaceuticals Ltd
AU:1AI 		-5.56x AU$-618.21K
≈ $-437.42K 		AU$111.25K Australia AU$0.01 ▲ +9.09%
30939 Hunter Group ASA
OL:HUNT 		-5.60x Nkr-1.95 Million
≈ $-205.62K 		Nkr349.00K Norway Nkr7.78 ▲ +8.06%
30940 Nexus Minerals Ltd
AU:NXM 		-5.61x AU$-3.33 Million
≈ $-2.35 Million 		AU$592.70K Australia AU$0.06 ▲ +0.00%
30941 Athena Resources Ltd
AU:AHN 		-5.64x AU$-661.71K
≈ $-468.20K 		AU$117.32K Australia AU$0.00 ▲ +0.00%
30942 Pacific Ridge Exploration Ltd
V:PEX 		-5.64x CA$-537.63K
≈ $-388.91K 		CA$95.25K Canada CA$0.20 ▲ +2.63%
30943 N4 Pharma PLC
LSE:N4P 		-5.67x GBX-444.37K
≈ $-54.07 		GBX78.37K UK GBX0.48 ▲ +0.00%
30944 Sheffield Resources Ltd
AU:SFX 		-5.72x AU$-1.29 Million
≈ $-914.17K 		AU$226.00K Australia AU$0.06 ▲ +24.44%
30945 PJX Resources Inc
V:PJX 		-5.74x CA$-1.58 Million
≈ $-1.14 Million 		CA$275.29K Canada CA$0.13 ▲ +0.00%
30946 Us1 Critical Minerals Limited
AU:USC 		-5.77x AU$-974.12K
≈ $-689.25K 		AU$168.75K Australia AU$0.02 ▼ -5.00%
30947 Midas Minerals Ltd
AU:MM1 		-5.80x AU$-1.67 Million
≈ $-1.18 Million 		AU$287.49K Australia AU$0.99 ▲ +4.21%
30948 RUBIX Resources Ltd
AU:RB6 		-5.86x AU$-1.20 Million
≈ $-848.06K 		AU$204.68K Australia AU$0.13 ▲ +0.00%
30949 Evolution Energy Minerals Ltd
AU:EV1 		-5.88x AU$-1.52 Million
≈ $-1.07 Million 		AU$257.93K Australia AU$0.01 ▼ -10.00%
30950 ExGen Resources Inc
V:EXG 		-5.93x CA$-684.14K
≈ $-494.90K 		CA$115.41K Canada CA$0.11 ▼ -4.55%
30951 Guard Therapeutics International AB
ST:GUARD 		-5.95x Skr-90.70 Million
≈ $-9.76 Million 		Skr15.24 Million Sweden Skr1.39 ▲ +2.81%
30952 Mount Ridley Mines Ltd
AU:MRD 		-5.97x AU$-311.42K
≈ $-220.35K 		AU$52.21K Australia AU$0.03 ▲ +0.00%
30953 Alvo Minerals Ltd
AU:ALV 		-6.02x AU$-2.84 Million
≈ $-2.01 Million 		AU$471.67K Australia AU$0.04 ▼ -2.27%
30954 Yandal Resources Ltd
AU:YRL 		-6.05x AU$-4.94 Million
≈ $-3.50 Million 		AU$817.10K Australia AU$0.21 ▲ +0.00%
30955 Buxton Resources Ltd
AU:BUX 		-6.11x AU$-1.84 Million
≈ $-1.30 Million 		AU$300.90K Australia AU$0.04 ▲ +12.82%
30956 ENGAGE XR HLDGS EO-001
F:6VR 		-6.16x €-4.27 Million
≈ $-4.99 Million 		€693.16K Germany €0.00 ▲ +0.00%
30957 KR1 PLC LS -0019
F:K4H 		-6.25x €-6.17 Million
≈ $-7.22 Million 		€987.62K Germany €0.15 ▼ -28.85%
30958 Viking Mines Ltd
AU:VKA 		-6.30x AU$-2.34 Million
≈ $-1.65 Million 		AU$370.98K Australia AU$0.01 ▲ +0.00%
30959 Sultan Resources Ltd
AU:SLZ 		-6.30x AU$-749.90K
≈ $-530.60K 		AU$118.95K Australia AU$0.01 ▼ -11.11%
30960 SILVER DOLLAR RES
F:4YW 		-6.37x €-199.04K
≈ $-232.70K 		€31.27K Germany €0.17 ▼ -10.00%
30961 Prominence Energy Ltd
AU:PRM 		-6.39x AU$-811.36K
≈ $-574.09K 		AU$127.04K Australia AU$0.00 ▲ +0.00%
30962 Equinox Resources Ltd
AU:EQN 		-6.42x AU$-1.04 Million
≈ $-732.75K 		AU$161.37K Australia AU$0.06 ▲ +0.00%
30963 Hermana Holding ASA
OL:HERMA 		-6.43x Nkr-4.50 Million
≈ $-473.53K 		Nkr700.00K Norway Nkr15.10 ▲ +0.67%
30964 Axilion Smart Mobility Ltd
TA:AILN 		-6.50x ILA-9.15 Million
≈ $-24.52K 		ILA1.41 Million Israel ILA30.20 ▲ +0.00%
30965 TNR Gold Corp.
V:TNR 		-6.59x CA$-218.43K
≈ $-158.01K 		CA$33.13K Canada CA$0.24 ▼ -4.08%
30966 MILA RESOUR. PLC LS-01
F:HN0 		-6.64x €-775.45K
≈ $-906.58K 		€116.74K Germany €0.02 ▼ -11.76%
30967 Allakos Inc
NASDAQ:ALLK 		-6.95x $-28.36 Million $4.08 Million USA $0.33 ▲ +0.00%
30968 Niobay Metals Inc
V:NBY 		-6.95x CA$-1.30 Million
≈ $-941.04K 		CA$187.11K Canada CA$0.11 ▲ +4.76%
30969 DLP Resources Inc
V:DLP 		-6.96x CA$-1.35 Million
≈ $-974.13K 		CA$193.41K Canada CA$0.18 ▲ +0.00%
30970 American Tungsten & Antimony Ltd
AU:AT4 		-6.97x AU$-5.75 Million
≈ $-4.07 Million 		AU$825.31K Australia AU$0.06 ▲ +1.67%
30971 Outcrop Gold Corp
V:OCG 		-7.03x CA$-4.07 Million
≈ $-2.95 Million 		CA$579.42K Canada CA$0.28 ▼ -5.08%
30972 FEEDBACK PLC LS-5
F:GZM0 		-7.05x €-2.82 Million
≈ $-3.30 Million 		€400.00K Germany €0.10 ▲ +0.00%
30973 Dixie Gold Inc
V:DG 		-7.07x CA$-56.59K
≈ $-40.93K 		CA$8.00K Canada CA$0.04 ▲ +0.00%
30974 Culpeo Minerals Ltd
AU:CPO 		-7.14x AU$-950.89K
≈ $-672.82K 		AU$133.18K Australia AU$0.01 ▲ +0.00%
30975 Constellation Resources Ltd
AU:CR1 		-7.20x AU$-1.29 Million
≈ $-913.39K 		AU$179.24K Australia AU$0.18 ▼ -7.69%
30976 Echoiq Ltd
AU:EIQ 		-7.21x AU$-5.18 Million
≈ $-3.67 Million 		AU$718.61K Australia AU$1.34 ▼ -2.55%
30977 Megado Minerals Ltd
AU:MEG 		-7.39x AU$-660.78K
≈ $-467.54K 		AU$89.41K Australia AU$0.02 ▲ +6.25%
30978 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		-7.41x $-2.84 Million $382.60K USA $0.28 ▼ -5.73%
30979 AbraSilver Resource Corp.
TO:ABRA 		-7.44x CA$-30.76 Million
≈ $-22.25 Million 		CA$4.13 Million Canada CA$17.01 ▼ -8.10%
30980 Klotho Neurosciences, Inc.
NASDAQ:KLTO 		-7.46x $-1.09 Million $145.89K USA $0.47 ▼ -10.72%
30981 VEGANO FOODS INC.
F:P0D0 		-7.47x €-2.96 Million
≈ $-3.46 Million 		€396.03K Germany €0.03 ▲ +0.00%
30982 Stellar Resources Ltd
AU:SRZ 		-7.55x AU$-4.70 Million
≈ $-3.32 Million 		AU$621.89K Australia AU$0.04 ▲ +0.00%
30983 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		-7.59x $-11.22 Million $1.48 Million USA $1.72 ▼ -1.15%
30984 Sprott Physical Gold Trust
TO:PHYS 		-7.60x CA$-25.97 Million
≈ $-18.78 Million 		CA$3.42 Million Canada CA$46.62 ▼ -0.66%
30985 BB Biotech AG
SW:BION 		-7.63x CHF-59.96 Million
≈ $-75.81 Million 		CHF7.86 Million Switzerland CHF41.95 ▼ -0.47%
30986 Manganese X Energy Corp
V:MN 		-7.63x CA$-455.09K
≈ $-329.20K 		CA$59.62K Canada CA$0.12 ▲ +0.00%
30987 BlackRock Utility & Infrastructure Trust
NYSE:BUI 		-7.68x $-6.18 Million $805.10K USA $27.11 ▼ -0.91%
30988 The Income & Growth VCT
LSE:IGV 		-7.69x GBX-3.18 Million
≈ $-386.79 		GBX413.19K UK GBX57.00 ▲ +0.00%
30989 Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA 		-7.71x $-13.33 Million $1.73 Million USA $7.30 ▼ -4.20%
30990 Bergenbio ASA
OL:BGBIO 		-7.76x Nkr-153.24 Million
≈ $-16.13 Million 		Nkr19.75 Million Norway Nkr0.47 ▼ -5.91%
30991 Dalaroo Metals Ltd
AU:DAL 		-7.80x AU$-1.02 Million
≈ $-722.10K 		AU$130.88K Australia AU$0.06 ▲ +0.00%
30992 Lexaria Bioscience Corp
NASDAQ:LEXX 		-7.81x $-2.16 Million $277.00K USA $0.62 ▲ +3.09%
30993 ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA 		-7.84x $-341.48K $43.54K USA $9.94 ▼ -0.60%
30994 Bitcoin Fund Unit
TO:QBTC 		-7.86x CA$-8.57 Million
≈ $-6.20 Million 		CA$1.09 Million Canada CA$82.01 ▼ -2.39%
30995 Bangsaphan Barmill Public Company Limited
BK:BSBM 		-7.86x ฿-144.08 Million
≈ $-4.49 Million 		฿18.33 Million Thailand ฿0.59 ▼ -1.67%
30996 ValiRx plc
LSE:VAL 		-8.01x £-700.73K
≈ $-941.02K 		£87.45K UK £0.19 ▲ +0.00%
30997 Western Yilgarn NL
AU:WYX 		-8.01x AU$-655.68K
≈ $-463.94K 		AU$81.81K Australia AU$0.03 ▼ -5.88%
30998 Carbine Resources Ltd
AU:CRB 		-8.02x AU$-446.99K
≈ $-316.27K 		AU$55.75K Australia AU$0.01 ▲ +0.00%
30999 Godolphin Resources Ltd
AU:GRL 		-8.04x AU$-1.66 Million
≈ $-1.18 Million 		AU$207.01K Australia AU$0.02 ▲ +5.26%
31000 Lord Resources Ltd
AU:LRD 		-8.10x AU$-1.55 Million
≈ $-1.10 Million 		AU$191.42K Australia AU$0.02 ▼ -6.25%