Companies by Cash Flow-to-Debt Ratio
How comfortably can each company cover its total debt obligations from operating cash flow
Companies with Data
31,238
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.
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 |
|---|---|---|---|---|---|---|---|
| 31201 |
Grosvenor Resource Corp
V:GVR |
-24.13x |
CA$-663.65K
≈ $-480.07K |
CA$27.50K | Canada | CA$0.07 | ▲ +7.69% |
| 31202 |
Frigoglass S.A.I.C.
AT:FRIGO |
-24.49x |
€-6.25 Million
≈ $-7.30 Million |
€255.00K | Greece | €0.34 | ▼ -1.72% |
| 31203 |
M3 Mining Ltd
AU:M3M |
-25.34x |
AU$-1.08 Million
≈ $-763.77K |
AU$42.59K | Australia | AU$0.02 | ▼ -4.00% |
| 31204 |
General American Investors Closed Fund
NYSE:GAM |
-27.85x | $-493.90 Million | $17.73 Million | USA | $63.96 | ▲ +0.58% |
| 31205 |
American Creek Resources Ltd
V:AMK |
-28.95x |
CA$-881.46K
≈ $-637.64K |
CA$30.45K | Canada | CA$0.16 | ▲ +3.23% |
| 31206 |
Arb Bhd
KLSE:7181 |
-29.38x |
RM-16.36 Million
≈ $-4.11 Million |
RM557.00K | Malaysia | RM0.03 | ▲ +0.00% |
| 31207 |
Source Capital Closed Fund
NYSE:SOR |
-33.20x | $-37.06 Million | $1.12 Million | USA | $45.37 | ▲ +0.53% |
| 31208 |
Upgrade Invest Nordic AB
ST:UPGRAD |
-33.60x |
Skr-1.41 Million
≈ $-151.85K |
Skr42.00K | Sweden | Skr3.72 | ▲ +0.00% |
| 31209 |
Repower Asia Indonesia PT
JK:REAL |
-33.64x |
Rp-68.42 Billion
≈ $-4.01 Million |
Rp2.03 Billion | Indonesia | Rp51.00 | ▲ +0.00% |
| 31210 |
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH |
-34.77x | $-55.00 Million | $1.58 Million | USA | $0.39 | ▼ -0.08% |
| 31211 |
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT |
-35.60x | $-4.19 Billion | $117.60 Million | USA | $0.38 | ▼ -6.91% |
| 31212 |
AGRONOMICS LTD.LS-0000001
F:V77 |
-36.78x |
€-8.63 Million
≈ $-10.09 Million |
€234.67K | Germany | €0.05 | ▲ +3.37% |
| 31213 |
ASA Gold and Precious Metals Ltd
NYSE:ASA |
-37.37x | $-78.72 Million | $2.11 Million | USA | $59.21 | ▼ -0.22% |
| 31214 |
Quest For Growth - Pricaf
BR:QFG |
-38.53x |
€-2.00 Million
≈ $-2.34 Million |
€51.99K | Belgium | €2.95 | ▲ +4.98% |
| 31215 |
Western Gold Exploration Ltd
V:WGLD |
-40.61x |
CA$-388.00K
≈ $-280.67K |
CA$9.55K | Canada | CA$0.24 | ▲ +0.00% |
| 31216 |
Ace Digital AS
OL:ACED |
-44.93x |
Nkr-35.66 Million
≈ $-3.75 Million |
Nkr793.63K | Norway | Nkr0.46 | ▼ -8.43% |
| 31217 |
Stinger Resources Inc
V:STNG |
-48.90x |
CA$-261.78K
≈ $-189.36K |
CA$5.35K | Canada | CA$0.06 | ▼ -7.69% |
| 31218 |
TCTM Kids IT Education Inc.
NASDAQ:VSA |
-49.24x | $-188.10 Million | $3.82 Million | USA | $4.58 | ▼ -5.57% |
| 31219 |
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX |
-49.40x | $-9.19 Million | $185.96K | USA | $0.28 | ▼ -16.42% |
| 31220 |
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
-50.91x |
GBX-1.94 Million
≈ $-235.76 |
GBX38.06K | UK | GBX31.10 | ▲ +0.00% |
| 31221 |
Gold Strike Resources Corp.
V:GSR |
-52.33x |
CA$-3.86 Million
≈ $-2.79 Million |
CA$73.73K | Canada | CA$0.48 | ▼ -3.06% |
| 31222 |
VELA TECHNOL.PLC LS-0001
F:IBNN |
-71.33x |
€-428.00K
≈ $-500.38K |
€6.00K | Germany | €0.02 | ▼ -19.57% |
| 31223 |
Intuitive Investments Group Plc
LSE:IIG |
-76.65x |
GBX-8.05 Million
≈ $-979.21 |
GBX105.00K | UK | GBX306.00 | ▼ -1.92% |
| 31224 |
Hedef Girisim Sermayesi
IS:HDFGS |
-77.45x |
TL-437.02 Million
≈ $-9.79 Million |
TL5.64 Million | Turkey | TL2.62 | ▲ +0.77% |
| 31225 |
Eagle Capital Growth Fund Inc
NYSE MKT:GRF |
-101.00x | $-7.06 Million | $69.91K | USA | $10.00 | ▼ -1.19% |
| 31226 |
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA |
-110.21x | $-1.41 Billion | $12.77 Million | USA | $0.19 | ▲ +11.57% |
| 31227 |
Bancroft Fund Limited
NYSE MKT:BCV |
-152.41x | $-34.46 Million | $226.12K | USA | $25.43 | ▲ +0.67% |
| 31228 |
Tri Continental Closed Fund
NYSE:TY |
-164.64x | $-316.86 Million | $1.92 Million | USA | $34.71 | ▲ +0.00% |
| 31229 |
PDS Biotechnology Corp
NASDAQ:PDSB |
-210.47x | $-4.37 Billion | $20.77 Million | USA | $0.96 | ▲ +5.06% |
| 31230 |
Rcm Beteiligungs AG
F:RCMN |
-211.46x |
€-6.02 Million
≈ $-7.04 Million |
€28.48K | Germany | €1.04 | ▲ +4.00% |
| 31231 |
Kopin Corporation
NASDAQ:KOPN |
-213.92x | $-7.86 Billion | $36.72 Million | USA | $4.93 | ▲ +1.44% |
| 31232 |
PT Buma Internasional Grup Tbk
JK:DOID |
-388.73x |
Rp-558.02 Billion
≈ $-32.70 Million |
Rp1.44 Billion | Indonesia | Rp202.00 | ▼ -1.94% |
| 31233 |
J and Friends Holdings Limited
NASDAQ:JF |
-567.39x | $-1.85 Billion | $3.27 Million | USA | $1.07 | ▲ +0.94% |
| 31234 |
Philly Shipyard ASA
OL:PHLY |
-592.15x |
Nkr-59.22 Million
≈ $-6.23 Million |
Nkr100.00K | Norway | Nkr4.30 | ▲ +2.87% |
| 31235 |
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS |
-1287.06x | $-2.33 Billion | $1.81 Million | USA | $1.84 | ▲ +1.10% |
| 31236 |
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO |
-2734.54x | $-2.36 Billion | $862.22K | USA | $0.08 | ▲ +34.45% |
| 31237 |
Matricelf Ltd
TA:MTLF |
-3069.36x |
ILA-8.28 Million
≈ $-22.18K |
ILA2.70K | Israel | ILA279.00 | ▼ -0.43% |
| 31238 |
DocGo Inc
NASDAQ:DCGO |
-47520.66x | $-4.66 Trillion | $98.02 Million | USA | $0.52 | ▼ -7.52% |