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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
31101 Goliath Resources Ltd
V:GOT 		-4.56x CA$-24.66 Million
≈ $-17.84 Million 		CA$5.40 Million Canada CA$1.38 ▲ +4.55%
31102 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		-4.57x $-30.81 Million $6.75 Million USA $9.11 ▲ +4.59%
31103 Great Northern Minerals Ltd
AU:GNM 		-4.58x AU$-640.37K
≈ $-453.11K 		AU$139.85K Australia AU$0.04 ▲ +0.00%
31104 Australian Silica Quartz Group Ltd
AU:ASQ 		-4.58x AU$-462.57K
≈ $-327.30K 		AU$100.91K Australia AU$0.02 ▲ +6.25%
31105 Proven Vct PLC
LSE:PVN 		-4.58x GBX-1.14 Million
≈ $-138.34 		GBX248.00K UK GBX57.00 ▲ +0.00%
31106 Redcastle Resources Ltd
AU:RC1 		-4.62x AU$-902.99K
≈ $-638.92K 		AU$195.60K Australia AU$0.12 ▲ +0.00%
31107 GRI Bio Inc.
NASDAQ:GRI 		-4.64x $-3.69 Million $794.00K USA $1.47 ▼ -2.00%
31108 Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS 		-4.64x $-1.25 Million $269.00K USA $0.99 ▲ +1.96%
31109 Uscom Ltd
AU:UCM 		-4.64x AU$-1.29 Million
≈ $-913.86K 		AU$278.09K Australia AU$0.01 ▲ +0.00%
31110 Scottie Resources Corp
V:SCOT 		-4.65x CA$-9.89 Million
≈ $-7.16 Million 		CA$2.13 Million Canada CA$2.00 ▼ -0.50%
31111 PROSPECT RIDGE RESOURCES
F:0ED 		-4.66x €-2.08 Million
≈ $-2.43 Million 		€445.65K Germany €0.03 ▲ +0.00%
31112 NGX Ltd
AU:NGX 		-4.70x AU$-1.14 Million
≈ $-805.28K 		AU$242.40K Australia AU$0.08 ▲ +0.00%
31113 Pinehill Pacific Bhd
KLSE:1902 		-4.71x RM-32.02 Million
≈ $-8.04 Million 		RM6.80 Million Malaysia RM0.46 ▲ +1.10%
31114 SANU GOLD CORP.
F:L73 		-4.72x €-1.97 Million
≈ $-2.30 Million 		€417.90K Germany €0.17 ▲ +0.61%
31115 Eminent Gold Corp
V:EMNT 		-4.72x CA$-1.46 Million
≈ $-1.06 Million 		CA$309.16K Canada CA$0.53 ▼ -3.64%
31116 Cynata Therapeutics Ltd
AU:CYP 		-4.76x AU$-5.79 Million
≈ $-4.10 Million 		AU$1.22 Million Australia AU$0.01 ▲ +0.00%
31117 88 Energy Ltd
AU:88E 		-4.80x AU$-1.74 Million
≈ $-1.23 Million 		AU$362.67K Australia AU$0.02 ▲ +0.00%
31118 ZEUS Resources Ltd
AU:ZEU 		-4.85x AU$-351.02K
≈ $-248.37K 		AU$72.38K Australia AU$0.01 ▲ +14.29%
31119 Times Guaranty Limited
NSE:TIMESGTY 		-4.85x Rs-8.11 Million
≈ $-87.72K 		Rs1.67 Million India Rs247.95 ▲ +1.00%
31120 Braveheart Investment Group
LSE:BRH 		-4.87x GBX-282.88K
≈ $-34.42 		GBX58.14K UK GBX2.20 ▲ +0.00%
31121 Forza X1 Inc
NASDAQ:FRZA 		-4.90x $-885.51K $180.87K USA $0.20 ▲ +0.00%
31122 Agroton Public Ltd.
WAR:AGT 		-4.90x zł-13.50 Million
≈ $-3.72 Million 		zł2.76 Million Poland zł5.00 ▲ +3.73%
31123 SCGM Bhd
KLSE:7247 		-4.95x RM-3.62 Million
≈ $-909.11K 		RM731.00K Malaysia RM0.53 ▼ -2.75%
31124 Turcas Petrol AS
IS:TRCAS 		-4.99x TL-237.83 Million
≈ $-5.33 Million 		TL47.65 Million Turkey TL45.92 ▲ +2.68%
31125 Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ 		-5.00x $-1.82 Million $364.00K USA $13.26 ▼ -1.19%
31126 First Venture Sweden AB Series B
ST:FIRST-B 		-5.02x Skr-4.27 Million
≈ $-459.63K 		Skr851.00K Sweden Skr1.27 ▼ -3.05%
31127 Perpetual Resources Ltd
AU:PEC 		-5.02x AU$-561.39K
≈ $-397.22K 		AU$111.78K Australia AU$0.02 ▼ -6.25%
31128 Island Pharmaceuticals Ltd
AU:ILA 		-5.03x AU$-1.69 Million
≈ $-1.20 Million 		AU$336.43K Australia AU$0.43 ▲ +2.41%
31129 BMG Resources Ltd
AU:BMG 		-5.06x AU$-388.07K
≈ $-274.59K 		AU$76.70K Australia AU$0.02 ▲ +0.00%
31130 Emmerson Resources Ltd
AU:ERM 		-5.08x AU$-3.01 Million
≈ $-2.13 Million 		AU$591.50K Australia AU$0.31 ▲ +0.00%
31131 BIORETEC OY
F:0TN 		-5.09x €-9.76 Million
≈ $-11.41 Million 		€1.92 Million Germany €0.02 ▼ -1.98%
31132 US Copper Corp
V:USCU 		-5.13x CA$-253.79K
≈ $-183.59K 		CA$49.46K Canada CA$0.14 ▼ -3.45%
31133 BlackRock Health Sciences Trust
NYSE:BME 		-5.15x $-9.45 Million $1.83 Million USA $42.38 ▼ -0.42%
31134 Turaco Gold Ltd
AU:TCG 		-5.20x AU$-15.06 Million
≈ $-10.66 Million 		AU$2.89 Million Australia AU$0.50 ▲ +3.09%
31135 LTR Pharma Ltd
AU:LTP 		-5.23x AU$-2.39 Million
≈ $-1.69 Million 		AU$457.81K Australia AU$0.51 ▼ -0.98%
31136 Azarga Metals Corp
V:AZR 		-5.25x CA$-215.88K
≈ $-156.16K 		CA$41.14K Canada CA$0.10 ▼ -23.08%
31137 C29 Metals Ltd
AU:C29 		-5.25x AU$-814.33K
≈ $-576.19K 		AU$155.16K Australia AU$0.01 ▲ +0.00%
31138 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		-5.26x $-5.70 Million $1.08 Million USA $17.50 ▲ +0.00%
31139 Savoreat Ltd
TA:SVRT 		-5.27x ILA-4.42K
≈ $-11.86 		ILA840.00 Israel ILA310.00 ▼ -11.76%
31140 Raiden Resources Ltd
AU:RDN 		-5.27x AU$-1.89 Million
≈ $-1.34 Million 		AU$358.40K Australia AU$0.00 ▲ +0.00%
31141 Cel AI PLC
LSE:CLAI 		-5.27x GBX-307.67K
≈ $-37.43 		GBX58.36K UK GBX0.13 ▼ -1.96%
31142 NEVADA SUNRISE METALS
F:K4L 		-5.30x €-808.76K
≈ $-945.53K 		€152.64K Germany €0.02 ▲ +0.00%
31143 Finder Energy Holdings Ltd
AU:FDR 		-5.34x AU$-4.76 Million
≈ $-3.37 Million 		AU$891.40K Australia AU$0.33 ▲ +0.00%
31144 Maronan Metals Ltd
AU:MMA 		-5.44x AU$-3.81 Million
≈ $-2.69 Million 		AU$700.14K Australia AU$0.40 ▲ +5.33%
31145 AUX Resources Corporation
V:AUX 		-5.47x CA$-1.24 Million
≈ $-894.09K 		CA$225.92K Canada CA$0.14 ▼ -6.67%
31146 Trigg Minerals Ltd
AU:TMG 		-5.51x AU$-2.96 Million
≈ $-2.09 Million 		AU$536.08K Australia AU$0.13 ▼ -3.85%
31147 Europa Metals Ltd
JSE:EUZ 		-5.52x ZAC-370.73K
≈ $-197.02 		ZAC67.11K South Africa ZAC25.00 ▲ +0.00%
31148 Locksley Resources Ltd
AU:LKY 		-5.55x AU$-5.94 Million
≈ $-4.20 Million 		AU$1.07 Million Australia AU$0.05 ▼ -1.85%
31149 Hydrogenone Capital Growth PLC
LSE:HGEN 		-5.55x GBX-644.00K
≈ $-78.36 		GBX116.00K UK GBX6.90 ▲ +15.00%
31150 Algorae Pharmaceuticals Ltd
AU:1AI 		-5.56x AU$-618.21K
≈ $-437.42K 		AU$111.25K Australia AU$0.01 ▼ -7.69%
31151 Hunter Group ASA
OL:HUNT 		-5.60x Nkr-1.95 Million
≈ $-205.62K 		Nkr349.00K Norway Nkr8.18 ▲ +1.74%
31152 Nexus Minerals Ltd
AU:NXM 		-5.61x AU$-3.33 Million
≈ $-2.35 Million 		AU$592.70K Australia AU$0.04 ▼ -6.38%
31153 Athena Resources Ltd
AU:AHN 		-5.64x AU$-661.71K
≈ $-468.20K 		AU$117.32K Australia AU$0.09 ▲ +0.00%
31154 Pacific Ridge Exploration Ltd
V:PEX 		-5.64x CA$-537.63K
≈ $-388.91K 		CA$95.25K Canada CA$0.19 ▲ +2.70%
31155 N4 Pharma PLC
LSE:N4P 		-5.67x GBX-444.37K
≈ $-54.07 		GBX78.37K UK GBX0.48 ▲ +0.00%
31156 Sheffield Resources Ltd
AU:SFX 		-5.72x AU$-1.29 Million
≈ $-914.17K 		AU$226.00K Australia AU$0.04 ▼ -4.55%
31157 PJX Resources Inc
V:PJX 		-5.74x CA$-1.58 Million
≈ $-1.14 Million 		CA$275.29K Canada CA$0.19 ▲ +2.78%
31158 Us1 Critical Minerals Limited
AU:USC 		-5.77x AU$-974.12K
≈ $-689.25K 		AU$168.75K Australia AU$0.02 ▲ +17.65%
31159 Midas Minerals Ltd
AU:MM1 		-5.80x AU$-1.67 Million
≈ $-1.18 Million 		AU$287.49K Australia AU$0.75 ▼ -2.61%
31160 RUBIX Resources Ltd
AU:RB6 		-5.86x AU$-1.20 Million
≈ $-848.06K 		AU$204.68K Australia AU$0.13 ▲ +0.00%
31161 Blue Star Capital plc
LSE:BLU 		-5.88x GBX-114.67K
≈ $-13.95 		GBX19.51K UK GBX4.50 ▲ +0.00%
31162 Evolution Energy Minerals Ltd
AU:EV1 		-5.88x AU$-1.52 Million
≈ $-1.07 Million 		AU$257.93K Australia AU$0.01 ▲ +0.00%
31163 ExGen Resources Inc
V:EXG 		-5.93x CA$-684.14K
≈ $-494.90K 		CA$115.41K Canada CA$0.10 ▲ +0.00%
31164 Guard Therapeutics International AB
ST:GUARD 		-5.95x Skr-90.70 Million
≈ $-9.76 Million 		Skr15.24 Million Sweden Skr1.60 ▼ -3.03%
31165 Mount Ridley Mines Ltd
AU:MRD 		-5.97x AU$-311.42K
≈ $-220.35K 		AU$52.21K Australia AU$0.02 ▲ +4.76%
31166 Alvo Minerals Ltd
AU:ALV 		-6.02x AU$-2.84 Million
≈ $-2.01 Million 		AU$471.67K Australia AU$0.02 ▼ -4.35%
31167 Yandal Resources Ltd
AU:YRL 		-6.05x AU$-4.94 Million
≈ $-3.50 Million 		AU$817.10K Australia AU$0.18 ▼ -2.70%
31168 Buxton Resources Ltd
AU:BUX 		-6.11x AU$-1.84 Million
≈ $-1.30 Million 		AU$300.90K Australia AU$0.05 ▼ -8.16%
31169 D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA 		-6.13x $-350.67K $57.20K USA $9.97 ▼ -0.10%
31170 ENGAGE XR HLDGS EO-001
F:6VR 		-6.16x €-4.27 Million
≈ $-4.99 Million 		€693.16K Germany €0.00 ▲ +0.00%
31171 KR1 PLC LS -0019
F:K4H 		-6.25x €-6.17 Million
≈ $-7.22 Million 		€987.62K Germany €0.11 ▼ -2.63%
31172 CSH Alliance Bhd
KLSE:7165 		-6.26x RM-100.13 Million
≈ $-25.14 Million 		RM15.99 Million Malaysia RM0.07 ▲ +0.00%
31173 Viking Mines Ltd
AU:VKA 		-6.30x AU$-2.34 Million
≈ $-1.65 Million 		AU$370.98K Australia AU$0.01 ▲ +0.00%
31174 Sultan Resources Ltd
AU:SLZ 		-6.30x AU$-749.90K
≈ $-530.60K 		AU$118.95K Australia AU$0.01 ▲ +0.00%
31175 SILVER DOLLAR RES
F:4YW 		-6.37x €-199.04K
≈ $-232.70K 		€31.27K Germany €0.16 ▲ +18.98%
31176 Prominence Energy Ltd
AU:PRM 		-6.39x AU$-811.36K
≈ $-574.09K 		AU$127.04K Australia AU$0.00 ▲ +0.00%
31177 Equinox Resources Ltd
AU:EQN 		-6.42x AU$-1.04 Million
≈ $-732.75K 		AU$161.37K Australia AU$0.06 ▲ +0.00%
31178 Hermana Holding ASA
OL:HERMA 		-6.43x Nkr-4.50 Million
≈ $-473.53K 		Nkr700.00K Norway Nkr15.80 ▲ +0.00%
31179 Axilion Smart Mobility Ltd
TA:AILN 		-6.50x ILA-9.15 Million
≈ $-24.52K 		ILA1.41 Million Israel ILA30.20 ▲ +0.00%
31180 Tissue Repair Ltd
AU:TRP 		-6.60x AU$-4.01 Million
≈ $-2.84 Million 		AU$607.50K Australia AU$0.11 ▲ +0.00%
31181 MILA RESOUR. PLC LS-01
F:HN0 		-6.64x €-775.45K
≈ $-906.58K 		€116.74K Germany €0.01 ▼ -5.26%
31182 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		-6.74x $-3.63 Million $538.91K USA $2.38 ▲ +0.00%
31183 Allakos Inc
NASDAQ:ALLK 		-6.95x $-28.36 Million $4.08 Million USA $0.33 ▲ +0.00%
31184 Niobay Metals Inc
V:NBY 		-6.95x CA$-1.30 Million
≈ $-941.04K 		CA$187.11K Canada CA$0.08 ▼ -11.76%
31185 DLP Resources Inc
V:DLP 		-6.96x CA$-1.35 Million
≈ $-974.13K 		CA$193.41K Canada CA$0.21 ▲ +7.69%
31186 American Tungsten & Antimony Ltd
AU:AT4 		-6.97x AU$-5.75 Million
≈ $-4.07 Million 		AU$825.31K Australia AU$0.03 ▲ +0.00%
31187 Nevada King Gold Corp
V:NKG 		-6.98x CA$-1.84 Million
≈ $-1.33 Million 		CA$264.21K Canada CA$0.70 ▲ +1.45%
31188 Source Capital Closed Fund
NYSE:SOR 		-6.99x $-37.06 Million $5.30 Million USA $45.84 ▲ +1.15%
31189 Outcrop Gold Corp
V:OCG 		-7.03x CA$-4.07 Million
≈ $-2.95 Million 		CA$579.42K Canada CA$0.28 ▼ -5.08%
31190 FEEDBACK PLC LS-5
F:GZM0 		-7.05x €-2.82 Million
≈ $-3.30 Million 		€400.00K Germany €0.07 ▼ -3.97%
31191 Dixie Gold Inc
V:DG 		-7.07x CA$-56.59K
≈ $-40.93K 		CA$8.00K Canada CA$0.05 ▲ +28.57%
31192 Culpeo Minerals Ltd
AU:CPO 		-7.14x AU$-950.89K
≈ $-672.82K 		AU$133.18K Australia AU$0.01 ▲ +0.00%
31193 Constellation Resources Ltd
AU:CR1 		-7.20x AU$-1.29 Million
≈ $-913.39K 		AU$179.24K Australia AU$0.13 ▲ +0.00%
31194 Echoiq Ltd
AU:EIQ 		-7.21x AU$-5.18 Million
≈ $-3.67 Million 		AU$718.61K Australia AU$1.39 ▼ -7.33%
31195 Megado Minerals Ltd
AU:MEG 		-7.39x AU$-660.78K
≈ $-467.54K 		AU$89.41K Australia AU$0.02 ▼ -5.56%
31196 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		-7.41x $-2.84 Million $382.60K USA $0.28 ▼ -5.73%
31197 AbraSilver Resource Corp.
TO:ABRA 		-7.44x CA$-30.76 Million
≈ $-22.25 Million 		CA$4.13 Million Canada CA$14.24 ▲ +1.86%
31198 Klotho Neurosciences, Inc.
NASDAQ:KLTO 		-7.46x $-1.09 Million $145.89K USA $0.47 ▼ -10.72%
31199 VEGANO FOODS INC.
F:P0D0 		-7.47x €-2.96 Million
≈ $-3.46 Million 		€396.03K Germany €0.03 ▲ +0.00%
31200 Stellar Resources Ltd
AU:SRZ 		-7.55x AU$-4.70 Million
≈ $-3.32 Million 		AU$621.89K Australia AU$0.31 ▼ -8.82%