Companies by Cash Flow-to-Debt Ratio

How comfortably can each company cover its total debt obligations from operating cash flow

Companies with Data

31,446
Operating CF and total liabilities required

Last Updated

Sep 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
31201 Auravelle Metals Limited
AU:AUV 		-4.38x AU$-2.63 Million
≈ $-1.86 Million 		AU$599.70K Australia AU$0.01 ▲ +0.00%
31202 Gaxos.ai Inc
NASDAQ:GXAI 		-4.38x $-2.49 Million $569.31K USA $0.76 ▼ -5.38%
31203 West Coast Silver Ltd
AU:WCE 		-4.40x AU$-5.13 Million
≈ $-3.63 Million 		AU$1.16 Million Australia AU$0.10 ▼ -9.09%
31204 Harfang Exploration Inc
V:HAR 		-4.41x CA$-1.31 Million
≈ $-948.59K 		CA$297.23K Canada CA$0.05 ▼ -10.00%
31205 INVEX Therapeutics Ltd
AU:IXC 		-4.42x AU$-779.73K
≈ $-551.71K 		AU$176.49K Australia AU$0.11 ▲ +0.00%
31206 Peak Rare EARTHS Ltd
AU:PEK 		-4.44x AU$-5.87 Million
≈ $-4.16 Million 		AU$1.32 Million Australia AU$0.44 ▲ +0.00%
31207 Newpeak Metals Ltd
AU:NPM 		-4.45x AU$-1.64 Million
≈ $-1.16 Million 		AU$368.94K Australia AU$0.01 ▼ -9.09%
31208 WILDCAT PRETR.LS -000028
F:8Y6 		-4.46x €-240.85K
≈ $-281.58K 		€54.00K Germany €0.00 ▲ +0.00%
31209 Toro Energy Ltd
AU:TOE 		-4.48x AU$-4.24 Million
≈ $-3.00 Million 		AU$946.70K Australia AU$0.55 ▲ +0.00%
31210 Proven Growth and Income Vct PLC
LSE:PGOO 		-4.48x GBX-1.24 Million
≈ $-150.99 		GBX277.00K UK GBX44.10 ▲ +0.00%
31211 GoldOn Resources Ltd
V:GLD 		-4.49x CA$-92.96K
≈ $-67.25K 		CA$20.70K Canada CA$0.05 ▲ +0.00%
31212 Feedback PLC
LSE:FDBK 		-4.50x GBX-1.80 Million
≈ $-218.76 		GBX400.00K UK GBX6.85 ▲ +0.00%
31213 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		-4.52x $-1.29 Million $285.10K USA $2.47 ▲ +0.00%
31214 Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX 		-4.56x $-2.92 Million $641.52K USA $2.55 ▼ -2.12%
31215 Goliath Resources Ltd
V:GOT 		-4.56x CA$-24.66 Million
≈ $-17.84 Million 		CA$5.40 Million Canada CA$1.78 ▲ +4.41%
31216 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		-4.57x $-30.81 Million $6.75 Million USA $0.83 ▲ +1.97%
31217 Great Northern Minerals Ltd
AU:GNM 		-4.58x AU$-640.37K
≈ $-453.11K 		AU$139.85K Australia AU$0.04 ▼ -7.89%
31218 Australian Silica Quartz Group Ltd
AU:ASQ 		-4.58x AU$-462.57K
≈ $-327.30K 		AU$100.91K Australia AU$0.02 ▲ +5.56%
31219 Redcastle Resources Ltd
AU:RC1 		-4.62x AU$-902.99K
≈ $-638.92K 		AU$195.60K Australia AU$0.08 ▼ -4.71%
31220 GRI Bio Inc.
NASDAQ:GRI 		-4.64x $-3.69 Million $794.00K USA $2.00 ▲ +4.71%
31221 Uscom Ltd
AU:UCM 		-4.64x AU$-1.29 Million
≈ $-913.86K 		AU$278.09K Australia AU$0.01 ▲ +0.00%
31222 Scottie Resources Corp
V:SCOT 		-4.65x CA$-9.89 Million
≈ $-7.16 Million 		CA$2.13 Million Canada CA$2.83 ▲ +9.69%
31223 PROSPECT RIDGE RESOURCES
F:0ED 		-4.66x €-2.08 Million
≈ $-2.43 Million 		€445.65K Germany €0.03 ▲ +14.58%
31224 KATORO GOLD PLC LS-01
F:622 		-4.68x €-562.18K
≈ $-657.25K 		€120.20K Germany €0.00 ▲ +0.00%
31225 Peako Ltd
AU:PKO 		-4.68x AU$-598.30K
≈ $-423.33K 		AU$127.87K Australia AU$0.01 ▲ +10.00%
31226 NGX Ltd
AU:NGX 		-4.70x AU$-1.14 Million
≈ $-805.28K 		AU$242.40K Australia AU$0.08 ▼ -1.27%
31227 Pinehill Pacific Bhd
KLSE:1902 		-4.71x RM-32.02 Million
≈ $-8.04 Million 		RM6.80 Million Malaysia RM0.46 ▲ +1.10%
31228 SANU GOLD CORP.
F:L73 		-4.72x €-1.97 Million
≈ $-2.30 Million 		€417.90K Germany €0.17 ▲ +11.84%
31229 Eminent Gold Corp
V:EMNT 		-4.72x CA$-1.46 Million
≈ $-1.06 Million 		CA$309.16K Canada CA$0.51 ▲ +4.08%
31230 Cynata Therapeutics Ltd
AU:CYP 		-4.76x AU$-5.79 Million
≈ $-4.10 Million 		AU$1.22 Million Australia AU$0.01 ▲ +0.00%
31231 88 Energy Ltd
AU:88E 		-4.80x AU$-1.74 Million
≈ $-1.23 Million 		AU$362.67K Australia AU$0.02 ▲ +10.53%
31232 ZEUS Resources Ltd
AU:ZEU 		-4.85x AU$-351.02K
≈ $-248.37K 		AU$72.38K Australia AU$0.01 ▲ +0.00%
31233 Times Guaranty Limited
NSE:TIMESGTY 		-4.85x Rs-8.11 Million
≈ $-87.72K 		Rs1.67 Million India Rs247.95 ▲ +1.00%
31234 Braveheart Investment Group
LSE:BRH 		-4.87x GBX-282.88K
≈ $-34.42 		GBX58.14K UK GBX2.20 ▲ +0.00%
31235 Forza X1 Inc
NASDAQ:FRZA 		-4.90x $-885.51K $180.87K USA $0.20 ▲ +0.00%
31236 Agroton Public Ltd.
WAR:AGT 		-4.90x zł-13.50 Million
≈ $-3.72 Million 		zł2.76 Million Poland zł4.29 ▼ -0.12%
31237 SCGM Bhd
KLSE:7247 		-4.95x RM-3.62 Million
≈ $-909.11K 		RM731.00K Malaysia RM0.32 ▼ -3.03%
31238 Turcas Petrol AS
IS:TRCAS 		-4.99x TL-237.83 Million
≈ $-5.33 Million 		TL47.65 Million Turkey TL46.04 ▼ -3.07%
31239 Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ 		-5.00x $-1.82 Million $364.00K USA $12.51 ▼ -12.88%
31240 First Venture Sweden AB Series B
ST:FIRST-B 		-5.02x Skr-4.27 Million
≈ $-459.63K 		Skr851.00K Sweden Skr1.30 ▲ +0.78%
31241 Perpetual Resources Ltd
AU:PEC 		-5.02x AU$-561.39K
≈ $-397.22K 		AU$111.78K Australia AU$0.01 ▼ -6.67%
31242 Island Pharmaceuticals Ltd
AU:ILA 		-5.03x AU$-1.69 Million
≈ $-1.20 Million 		AU$336.43K Australia AU$0.44 ▲ +3.53%
31243 BMG Resources Ltd
AU:BMG 		-5.06x AU$-388.07K
≈ $-274.59K 		AU$76.70K Australia AU$0.02 ▲ +0.00%
31244 Emmerson Resources Ltd
AU:ERM 		-5.08x AU$-3.01 Million
≈ $-2.13 Million 		AU$591.50K Australia AU$0.31 ▲ +0.00%
31245 BIORETEC OY
F:0TN 		-5.09x €-9.76 Million
≈ $-11.41 Million 		€1.92 Million Germany €0.02 ▼ -2.94%
31246 US Copper Corp
V:USCU 		-5.13x CA$-253.79K
≈ $-183.59K 		CA$49.46K Canada CA$0.14 ▲ +0.00%
31247 Bangsaphan Barmill Public Company Limited
BK:BSBM 		-5.15x ฿-133.00 Million
≈ $-4.15 Million 		฿25.83 Million Thailand ฿0.66 ▼ -4.35%
31248 BlackRock Health Sciences Trust
NYSE:BME 		-5.15x $-9.45 Million $1.83 Million USA $45.80 ▲ +0.39%
31249 AMUR MINERALS (A7L.SG)
STU:A7L 		-5.16x €-1.97 Million
≈ $-2.30 Million 		€381.00K Germany €2.24 ▲ +0.00%
31250 Turaco Gold Ltd
AU:TCG 		-5.20x AU$-15.06 Million
≈ $-10.66 Million 		AU$2.89 Million Australia AU$0.81 ▼ -3.01%
31251 LTR Pharma Ltd
AU:LTP 		-5.23x AU$-2.39 Million
≈ $-1.69 Million 		AU$457.81K Australia AU$0.49 ▼ -0.61%
31252 Azarga Metals Corp
V:AZR 		-5.25x CA$-215.88K
≈ $-156.16K 		CA$41.14K Canada CA$0.17 ▼ -12.82%
31253 C29 Metals Ltd
AU:C29 		-5.25x AU$-814.33K
≈ $-576.19K 		AU$155.16K Australia AU$0.02 ▼ -5.00%
31254 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		-5.26x $-5.70 Million $1.08 Million USA $17.50 ▲ +0.00%
31255 Savoreat Ltd
TA:SVRT 		-5.27x ILA-4.42K
≈ $-11.86 		ILA840.00 Israel ILA260.00 ▼ -19.00%
31256 Cel AI PLC
LSE:CLAI 		-5.27x GBX-307.67K
≈ $-37.43 		GBX58.36K UK GBX0.13 ▲ +0.00%
31257 NEVADA SUNRISE METALS
F:K4L 		-5.30x €-808.76K
≈ $-945.53K 		€152.64K Germany €0.03 ▼ -12.07%
31258 Proven Vct PLC
LSE:PVN 		-5.32x GBX-1.32 Million
≈ $-160.61 		GBX248.00K UK GBX57.00 ▲ +0.00%
31259 Finder Energy Holdings Ltd
AU:FDR 		-5.34x AU$-4.76 Million
≈ $-3.37 Million 		AU$891.40K Australia AU$0.31 ▼ -4.62%
31260 Maronan Metals Ltd
AU:MMA 		-5.44x AU$-3.81 Million
≈ $-2.69 Million 		AU$700.14K Australia AU$0.46 ▼ -5.21%
31261 AUX Resources Corporation
V:AUX 		-5.47x CA$-1.24 Million
≈ $-894.09K 		CA$225.92K Canada CA$0.18 ▲ +2.94%
31262 Trigg Minerals Ltd
AU:TMG 		-5.51x AU$-2.96 Million
≈ $-2.09 Million 		AU$536.08K Australia AU$0.13 ▼ -3.85%
31263 Europa Metals Ltd
JSE:EUZ 		-5.52x ZAC-370.73K
≈ $-197.02 		ZAC67.11K South Africa ZAC24.00 ▼ -27.27%
31264 Locksley Resources Ltd
AU:LKY 		-5.55x AU$-5.94 Million
≈ $-4.20 Million 		AU$1.07 Million Australia AU$0.05 ▼ -1.85%
31265 Hydrogenone Capital Growth PLC
LSE:HGEN 		-5.55x GBX-644.00K
≈ $-78.36 		GBX116.00K UK GBX6.90 ▲ +15.00%
31266 Algorae Pharmaceuticals Ltd
AU:1AI 		-5.56x AU$-618.21K
≈ $-437.42K 		AU$111.25K Australia AU$0.01 ▲ +10.00%
31267 Nexus Minerals Ltd
AU:NXM 		-5.61x AU$-3.33 Million
≈ $-2.35 Million 		AU$592.70K Australia AU$0.06 ▲ +3.28%
31268 Athena Resources Ltd
AU:AHN 		-5.64x AU$-661.71K
≈ $-468.20K 		AU$117.32K Australia AU$0.06 ▲ +0.00%
31269 Pacific Ridge Exploration Ltd
V:PEX 		-5.64x CA$-537.63K
≈ $-388.91K 		CA$95.25K Canada CA$0.22 ▲ +0.00%
31270 RXO Inc.
NYSE:RXO 		-5.65x $-11.03 Million $1.95 Million USA $19.79 ▼ -1.59%
31271 N4 Pharma PLC
LSE:N4P 		-5.67x GBX-444.37K
≈ $-54.07 		GBX78.37K UK GBX0.48 ▲ +0.00%
31272 Sheffield Resources Ltd
AU:SFX 		-5.72x AU$-1.29 Million
≈ $-914.17K 		AU$226.00K Australia AU$0.05 ▲ +0.00%
31273 PJX Resources Inc
V:PJX 		-5.74x CA$-1.58 Million
≈ $-1.14 Million 		CA$275.29K Canada CA$0.19 ▼ -15.91%
31274 Us1 Critical Minerals Limited
AU:USC 		-5.77x AU$-974.12K
≈ $-689.25K 		AU$168.75K Australia AU$0.03 ▲ +0.00%
31275 Midas Minerals Ltd
AU:MM1 		-5.80x AU$-1.67 Million
≈ $-1.18 Million 		AU$287.49K Australia AU$1.32 ▼ -0.75%
31276 RUBIX Resources Ltd
AU:RB6 		-5.86x AU$-1.20 Million
≈ $-848.06K 		AU$204.68K Australia AU$0.14 ▲ +0.00%
31277 Blue Star Capital plc
LSE:BLU 		-5.88x GBX-114.67K
≈ $-13.95 		GBX19.51K UK GBX5.25 ▲ +0.00%
31278 Evolution Energy Minerals Ltd
AU:EV1 		-5.88x AU$-1.52 Million
≈ $-1.07 Million 		AU$257.93K Australia AU$0.01 ▲ +9.09%
31279 ExGen Resources Inc
V:EXG 		-5.93x CA$-684.14K
≈ $-494.90K 		CA$115.41K Canada CA$0.12 ▲ +9.52%
31280 Guard Therapeutics International AB
ST:GUARD 		-5.95x Skr-90.70 Million
≈ $-9.76 Million 		Skr15.24 Million Sweden Skr1.47 ▲ +1.24%
31281 Mount Ridley Mines Ltd
AU:MRD 		-5.97x AU$-311.42K
≈ $-220.35K 		AU$52.21K Australia AU$0.04 ▲ +0.00%
31282 Alvo Minerals Ltd
AU:ALV 		-6.02x AU$-2.84 Million
≈ $-2.01 Million 		AU$471.67K Australia AU$0.03 ▲ +8.70%
31283 Yandal Resources Ltd
AU:YRL 		-6.05x AU$-4.94 Million
≈ $-3.50 Million 		AU$817.10K Australia AU$0.19 ▲ +8.57%
31284 Buxton Resources Ltd
AU:BUX 		-6.11x AU$-1.84 Million
≈ $-1.30 Million 		AU$300.90K Australia AU$0.04 ▲ +0.00%
31285 D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA 		-6.13x $-350.67K $57.20K USA $10.03 ▲ +0.00%
31286 ENGAGE XR HLDGS EO-001
F:6VR 		-6.16x €-4.27 Million
≈ $-4.99 Million 		€693.16K Germany €0.00 ▲ +0.00%
31287 KR1 PLC LS -0019
F:K4H 		-6.25x €-6.17 Million
≈ $-7.22 Million 		€987.62K Germany €0.14 ▼ -1.39%
31288 CSH Alliance Bhd
KLSE:7165 		-6.26x RM-100.13 Million
≈ $-25.14 Million 		RM15.99 Million Malaysia RM0.07 ▼ -7.14%
31289 Viking Mines Ltd
AU:VKA 		-6.30x AU$-2.34 Million
≈ $-1.65 Million 		AU$370.98K Australia AU$0.01 ▲ +0.00%
31290 Sultan Resources Ltd
AU:SLZ 		-6.30x AU$-749.90K
≈ $-530.60K 		AU$118.95K Australia AU$0.01 ▲ +0.00%
31291 SILVER DOLLAR RES
F:4YW 		-6.37x €-199.04K
≈ $-232.70K 		€31.27K Germany €0.18 ▼ -2.22%
31292 Prominence Energy Ltd
AU:PRM 		-6.39x AU$-811.36K
≈ $-574.09K 		AU$127.04K Australia AU$0.00 ▲ +0.00%
31293 Equinox Resources Ltd
AU:EQN 		-6.42x AU$-1.04 Million
≈ $-732.75K 		AU$161.37K Australia AU$0.06 ▲ +0.00%
31294 Hermana Holding ASA
OL:HERMA 		-6.43x Nkr-4.50 Million
≈ $-473.53K 		Nkr700.00K Norway Nkr15.00 ▲ +7.14%
31295 Axilion Smart Mobility Ltd
TA:AILN 		-6.50x ILA-9.15 Million
≈ $-24.52K 		ILA1.41 Million Israel ILA30.20 ▲ +0.00%
31296 Tissue Repair Ltd
AU:TRP 		-6.60x AU$-4.01 Million
≈ $-2.84 Million 		AU$607.50K Australia AU$0.09 ▲ +2.27%
31297 MILA RESOUR. PLC LS-01
F:HN0 		-6.64x €-775.45K
≈ $-906.58K 		€116.74K Germany €0.01 ▼ -16.13%
31298 Upland Resources Ltd
LSE:UPL 		-6.66x GBX-1.20 Million
≈ $-145.51 		GBX179.59K UK GBX3.03 ▲ +0.00%
31299 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		-6.74x $-3.63 Million $538.91K USA $2.15 ▲ +0.00%
31300 Allakos Inc
NASDAQ:ALLK 		-6.95x $-28.36 Million $4.08 Million USA $0.33 ▲ +0.00%