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
31001 Nyrada Inc
AU:NYR 		-8.12x AU$-4.46 Million
≈ $-3.16 Million 		AU$548.97K Australia AU$0.45 ▼ -8.16%
31002 Team Young Advanced Technology Co Ltd
TWO:5345 		-8.15x NT$-52.32 Million
≈ $-1.65 Million 		NT$6.42 Million Taiwan NT$22.35 ▼ -6.87%
31003 Nuscale Power Corp
NYSE:SMR 		-8.19x $-314.68 Million $38.43 Million USA $12.27 ▼ -12.04%
31004 Globex Mining Enterprises Inc.
TO:GMX 		-8.22x CA$-1.09 Million
≈ $-786.29K 		CA$132.21K Canada CA$2.01 ▼ -1.47%
31005 Vapores
SN:VAPORES 		-8.26x CL$-518.59 Million
≈ $-579.96K 		CL$62.81 Million Chile CL$42.24 ▼ -0.59%
31006 Castle Minerals Ltd
AU:CDT 		-8.27x AU$-2.21 Million
≈ $-1.57 Million 		AU$267.89K Australia AU$0.08 ▼ -3.61%
31007 Apollo Silver Corp
V:APGO 		-8.32x CA$-5.17 Million
≈ $-3.74 Million 		CA$621.84K Canada CA$3.11 ▼ -3.42%
31008 IMMUTABLE HOLDINGS INC.
F:B8X0 		-8.35x €-1.55 Million
≈ $-1.81 Million 		€185.77K Germany €0.03 ▲ +0.00%
31009 IGM Biosciences Inc
NASDAQ:IGMS 		-8.38x $-50.79 Million $6.06 Million USA $1.27 ▼ -2.31%
31010 Epiminder Ltd
AU:EPI 		-8.40x AU$-34.30 Million
≈ $-24.27 Million 		AU$4.08 Million Australia AU$0.39 ▼ -8.24%
31011 Sun Peak Metals Corp
V:PEAK 		-8.48x CA$-399.68K
≈ $-289.12K 		CA$47.14K Canada CA$0.41 ▼ -4.65%
31012 BTU Metals Corp
V:BTU 		-8.48x CA$-170.66K
≈ $-123.45K 		CA$20.11K Canada CA$0.06 ▲ +10.00%
31013 Techgen Metals Ltd
AU:TG1 		-8.49x AU$-867.35K
≈ $-613.71K 		AU$102.12K Australia AU$0.02 ▲ +0.00%
31014 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		-8.52x $-3.66 Million $429.97K USA $2.61 ▼ -9.06%
31015 Zenta Group Company Limited
NASDAQ:ZTG 		-8.52x $-3.66 Million $429.97K USA $2.61 ▼ -9.06%
31016 Cannindah Resources Ltd
AU:CAE 		-8.56x AU$-939.96K
≈ $-665.08K 		AU$109.84K Australia AU$0.04 ▲ +0.00%
31017 HAVN LIFE SCIENCES INC.
F:5NP0 		-8.57x €-7.88 Million
≈ $-9.21 Million 		€918.46K Germany €0.01 ▲ +0.00%
31018 Wishbone Gold Plc
LSE:WSBN 		-8.70x GBX-1.35 Million
≈ $-164.35 		GBX155.25K UK GBX26.75 ▲ +1.90%
31019 Landore Resources Plc
LSE:LND 		-8.75x GBX-1.73 Million
≈ $-210.51 		GBX197.69K UK GBX1.90 ▲ +1.33%
31020 InZinc Mining Ltd
V:IZN 		-8.83x CA$-521.76K
≈ $-377.44K 		CA$59.06K Canada CA$0.06 ▲ +0.00%
31021 Killi Resources Ltd
AU:KLI 		-8.84x AU$-796.88K
≈ $-563.84K 		AU$90.10K Australia AU$0.24 ▲ +0.00%
31022 Copper Search Ltd
AU:CUS 		-8.95x AU$-2.08 Million
≈ $-1.47 Million 		AU$232.67K Australia AU$0.03 ▲ +0.00%
31023 Tiger Royalties and investments Plc
LSE:TIR 		-8.96x GBX-818.96K
≈ $-99.64 		GBX91.36K UK GBX0.48 ▼ -5.00%
31024 Sigma Advanced Systems Limited
NSE:MEGASOFT 		-9.00x Rs-2.18 Billion
≈ $-23.56 Million 		Rs242.03 Million India Rs161.66 ▲ +2.55%
31025 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		-9.17x $-2.93 Million $320.05K USA $1.19 ▼ -6.30%
31026 Quartz Mountain Resources Ltd
V:QZM 		-9.18x CA$-723.21K
≈ $-523.16K 		CA$78.81K Canada CA$0.62 ▼ -3.13%
31027 Winshear Gold Corp
V:WINS 		-9.24x CA$-656.43K
≈ $-474.85K 		CA$71.01K Canada CA$0.12 ▼ -11.54%
31028 Nykode Therapeutics ASA
OL:NYKD 		-9.25x Nkr-59.64 Million
≈ $-6.28 Million 		Nkr6.45 Million Norway Nkr3.27 ▼ -2.68%
31029 ProCap Financial, Inc.
NASDAQ:BRR 		-9.27x $-7.38 Million $796.54K USA $1.93 ▼ -8.10%
31030 Brii Biosciences Limited
F:7SS 		-9.36x €-338.81 Million
≈ $-396.10 Million 		€36.20 Million Germany €0.11 ▼ -3.54%
31031 Tianci International, Inc. Common Stock
NASDAQ:CIIT 		-9.42x $-954.85K $101.34K USA $1.10 ▼ -8.33%
31032 Perpetual Credit Income Trust
AU:PCI 		-9.52x AU$-42.23 Million
≈ $-29.88 Million 		AU$4.44 Million Australia AU$1.09 ▲ +0.00%
31033 Empire Metals Limited
LSE:EEE 		-9.53x GBX-3.03 Million
≈ $-368.58 		GBX318.04K UK GBX35.30 ▼ -0.56%
31034 Everlast Minerals Ltd.
AU:EV8 		-9.55x AU$-1.48 Million
≈ $-1.05 Million 		AU$155.01K Australia AU$0.38 ▲ +0.00%
31035 NFT Limited
NYSE MKT:MI 		-9.62x $-59.44 Million $6.18 Million USA $15.27 ▼ -10.16%
31036 Lustrum Minerals Limited
AU:LRM 		-9.67x AU$-2.70 Million
≈ $-1.91 Million 		AU$279.36K Australia AU$0.03 ▲ +0.00%
31037 NAXS Nordic Access Buyout Fund AB
ST:NAXS 		-9.80x Skr-10.69 Million
≈ $-1.15 Million 		Skr1.09 Million Sweden Skr37.90 ▲ +0.80%
31038 FreeCast, Inc. Class A Common Stock
NASDAQ:CAST 		-9.83x $-2.34 Million $237.78K USA $0.74 ▼ -11.60%
31039 GRAPHANO ENERGY LTD
F:97G0 		-9.95x €-256.83K
≈ $-300.26K 		€25.82K Germany €0.06 ▼ -25.00%
31040 Jasa Kita Bhd
KLSE:8648 		-10.09x RM-6.70 Million
≈ $-1.68 Million 		RM664.00K Malaysia RM0.21 ▲ +5.13%
31041 M&G Credit Income Investment Trust PLC
LSE:MGCI 		-10.20x GBX-10.43 Million
≈ $-1.27K 		GBX1.02 Million UK GBX91.00 ▲ +0.00%
31042 Freedom Care Group Holdings Ltd
AU:FCG 		-10.30x AU$-3.46 Million
≈ $-2.45 Million 		AU$336.00K Australia AU$0.04 ▲ +0.00%
31043 Tyranna Resources Ltd
AU:TYX 		-10.33x AU$-1.43 Million
≈ $-1.01 Million 		AU$138.07K Australia AU$0.00 ▲ +0.00%
31044 Codrus Minerals Ltd
AU:CDR 		-10.41x AU$-1.46 Million
≈ $-1.03 Million 		AU$140.10K Australia AU$0.02 ▲ +0.00%
31045 Falcon Power Co Ltd
TW:1516 		-10.54x NT$-41.51 Million
≈ $-1.31 Million 		NT$3.94 Million Taiwan NT$21.65 ▲ +3.10%
31046 Borders & Southern Petroleum plc
LSE:BOR 		-10.56x GBX-951.65K
≈ $-115.79 		GBX90.16K UK GBX11.75 ▼ -0.84%
31047 Desoto Resources Ltd
AU:DES 		-10.70x AU$-4.95 Million
≈ $-3.51 Million 		AU$462.95K Australia AU$0.12 ▲ +0.00%
31048 Eclipse Metals Ltd
AU:EPM 		-10.88x AU$-1.31 Million
≈ $-929.71K 		AU$120.79K Australia AU$0.01 ▲ +7.69%
31049 Stonebridge Acquisition Corp
NASDAQ:APAC 		-10.96x $-500.71K $45.68K USA $12.08 ▼ -5.93%
31050 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO 		-11.42x $-322.17 Million $28.22 Million USA $11.39 ▲ +0.31%
31051 Silgo Retail Limited
NSE:SILGO 		-11.43x Rs-515.73 Million
≈ $-5.58 Million 		Rs45.13 Million India Rs80.85 ▼ -2.38%
31052 Midnight Sun Mining Corp
V:MMA 		-11.76x CA$-7.98 Million
≈ $-5.77 Million 		CA$678.98K Canada CA$0.93 ▲ +1.65%
31053 Sonovia Ltd
TA:SONO 		-11.82x ILA-1.76 Million
≈ $-4.72K 		ILA149.03K Israel ILA50.90 ▲ +2.41%
31054 Enrg Elements Ltd
AU:EEL 		-12.06x AU$-1.45 Million
≈ $-1.03 Million 		AU$120.48K Australia AU$0.00 ▲ +0.00%
31055 SKRR Exploration Inc
V:SKRR 		-12.41x CA$-143.32K
≈ $-103.68K 		CA$11.55K Canada CA$0.25 ▲ +0.00%
31056 Pharmhouse Corp
NASDAQ:PHSE 		-12.79x $-27.11 Million $2.12 Million USA $0.04 ▼ -6.51%
31057 Green Minerals AS
OL:GEM 		-12.82x Nkr-6.11 Million
≈ $-643.37K 		Nkr477.00K Norway Nkr1.27 ▲ +1.20%
31058 MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA 		-13.07x $-1.10 Million $83.93K USA $1.01 ▼ -2.88%
31059 Plata Latina Minerals Corp
V:PLA 		-13.12x CA$-796.33K
≈ $-576.05K 		CA$60.71K Canada CA$0.39 ▲ +4.05%
31060 Ellsworth Convertible Growth & IF
NYSE MKT:ECF 		-13.27x $-15.79 Million $1.19 Million USA $13.06 ▲ +1.32%
31061 Organización Cultiba S.A.B. de C.V
MX:CULTIBAB 		-13.38x MX$-357.87 Million
≈ $-20.60 Million 		MX$26.74 Million Mexico MX$13.30 ▲ +0.00%
31062 Octopus Titan VCT
LSE:OTV2 		-13.70x GBX-11.07 Million
≈ $-1.35K 		GBX808.00K UK GBX19.50 ▲ +0.00%
31063 Rincon Resources Ltd
AU:RCR 		-14.23x AU$-350.13K
≈ $-247.74K 		AU$24.60K Australia AU$0.02 ▲ +0.00%
31064 TRELLUS HEALTH LS -0006
F:85Q 		-14.27x €-7.32 Million
≈ $-8.56 Million 		€513.00K Germany €0.00 ▲ +0.00%
31065 Uvre Ltd
AU:UVA 		-14.92x AU$-1.12 Million
≈ $-792.88K 		AU$75.12K Australia AU$0.22 ▼ -2.27%
31066 Seed Capital Solutions Plc
LSE:SCSP 		-14.97x GBX-419.02K
≈ $-50.98 		GBX28.00K UK GBX0.01 ▲ +0.00%
31067 Horisont Energi AS
OL:HRGI 		-15.42x Nkr-109.36 Million
≈ $-11.51 Million 		Nkr7.09 Million Norway Nkr1.30 ▲ +4.00%
31068 Minerva Neurosciences Inc
NASDAQ:NERV 		-15.59x $-5.43 Billion $348.04 Million USA $4.68 ▼ -1.47%
31069 Bay Capital PLC
LSE:BAY 		-15.74x GBX-1.44 Million
≈ $-175.61 		GBX91.67K UK GBX8.00 ▼ -5.88%
31070 Astra Exploration Inc
V:ASTR 		-16.08x CA$-3.04 Million
≈ $-2.20 Million 		CA$189.01K Canada CA$0.75 ▼ -1.32%
31071 EUROPA MET. LTD POST CONS
F:WRE1 		-16.43x €-1.10 Million
≈ $-1.29 Million 		€67.11K Germany €0.01 ▲ +0.00%
31072 LQwD FinTech Corp
V:LQWD 		-16.85x CA$-715.20K
≈ $-517.37K 		CA$42.45K Canada CA$0.96 ▲ +3.80%
31073 2invest AG
XETRA:2INV 		-16.89x €-25.42 Million
≈ $-29.72 Million 		€1.50 Million Germany €11.40 ▲ +0.00%
31074 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		-16.96x Rs-46.78 Billion
≈ $-505.86 Million 		Rs2.76 Billion India Rs54.27 ▲ +0.00%
31075 CGN Resources Ltd
AU:CGR 		-17.05x AU$-1.21 Million
≈ $-854.33K 		AU$70.82K Australia AU$0.07 ▼ -4.41%
31076 Tarachi Gold Corp
F:4RZ 		-17.07x €-54.92K
≈ $-64.20K 		€3.22K Germany €0.03 ▲ +6.56%
31077 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		-17.88x $-66.56 Million $3.72 Million USA $4.58 ▲ +4.81%
31078 Albion Resources Ltd
AU:ALB 		-18.99x AU$-1.91 Million
≈ $-1.35 Million 		AU$100.40K Australia AU$0.04 ▲ +0.00%
31079 Income Opportunity Realty Investors
NYSE MKT:IOR 		-19.25x $-77.00K $4.00K USA $17.90 ▼ -0.28%
31080 Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA 		-21.14x $-575.63K $27.23K USA $10.20 ▲ +0.00%
31081 VL E-Governance & IT Solutions Limited
NSE:VLEGOV 		-21.58x Rs-601.27 Million
≈ $-6.50 Million 		Rs27.87 Million India Rs13.93 ▲ +2.13%
31082 Gryphon Capital Income Trust
AU:GCI 		-22.55x AU$-169.35 Million
≈ $-119.83 Million 		AU$7.51 Million Australia AU$2.05 ▲ +0.00%
31083 Becket Invest Plc
LSE:TAB 		-22.74x GBX-349.66K
≈ $-42.54 		GBX15.38K UK GBX1.20 ▲ +0.00%
31084 JERSEY OIL+GAS PLC LS-01
F:TPC1 		-22.87x €-3.36 Million
≈ $-3.93 Million 		€147.08K Germany €1.06 ▲ +0.95%
31085 Grosvenor Resource Corp
V:GVR 		-24.13x CA$-663.65K
≈ $-480.07K 		CA$27.50K Canada CA$0.08 ▼ -11.11%
31086 Frigoglass S.A.I.C.
AT:FRIGO 		-24.49x €-6.25 Million
≈ $-7.30 Million 		€255.00K Greece €0.38 ▲ +4.13%
31087 M3 Mining Ltd
AU:M3M 		-25.34x AU$-1.08 Million
≈ $-763.77K 		AU$42.59K Australia AU$0.03 ▲ +0.00%
31088 Nevada King Gold Corp
V:NKG 		-26.03x CA$-2.26 Million
≈ $-1.63 Million 		CA$86.64K Canada CA$0.91 ▲ +1.11%
31089 General American Investors Closed Fund
NYSE:GAM 		-27.85x $-493.90 Million $17.73 Million USA $63.56 ▼ -0.84%
31090 American Creek Resources Ltd
V:AMK 		-28.95x CA$-881.46K
≈ $-637.64K 		CA$30.45K Canada CA$0.16 ▲ +3.23%
31091 Arb Bhd
KLSE:7181 		-29.38x RM-16.36 Million
≈ $-4.11 Million 		RM557.00K Malaysia RM0.03 ▼ -16.67%
31092 K Wave Media Ltd.
NASDAQ:KWM 		-29.80x $-2.25 Billion $75.36 Million USA $0.22 ▼ -12.20%
31093 Upgrade Invest Nordic AB
ST:UPGRAD 		-30.67x Skr-1.41 Million
≈ $-151.85K 		Skr46.00K Sweden Skr3.80 ▼ -9.95%
31094 Kiplin Metals Inc
V:KIP 		-32.97x CA$-144.88K
≈ $-104.81K 		CA$4.39K Canada CA$0.27 ▲ +23.26%
31095 Source Capital Closed Fund
NYSE:SOR 		-33.20x $-37.06 Million $1.12 Million USA $45.35 ▼ -1.11%
31096 Repower Asia Indonesia PT
JK:REAL 		-33.64x Rp-68.42 Billion
≈ $-4.01 Million 		Rp2.03 Billion Indonesia Rp50.00 ▲ +0.00%
31097 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		-34.77x $-55.00 Million $1.58 Million USA $0.39 ▼ -0.08%
31098 AGRONOMICS LTD.LS-0000001
F:V77 		-36.78x €-8.63 Million
≈ $-10.09 Million 		€234.67K Germany €0.10 ▲ +84.91%
31099 ASA Gold and Precious Metals Ltd
NYSE:ASA 		-37.37x $-78.72 Million $2.11 Million USA $60.74 ▼ -3.65%
31100 Quest For Growth - Pricaf
BR:QFG 		-38.53x €-2.00 Million
≈ $-2.34 Million 		€51.99K Belgium €2.95 ▲ +4.98%