The purpose of this study is to determine the helplessness of the company by analyzing cash flows. In order to achieve this goal, 90 companies from the research community were selected as sample by screening method and were surveyed during the period of 1398- 1402. The data needed to calculate the research variables have been extracted from Tadbir Pardaz and Rahavard Novin databases. According to the results of the research, the positive coefficient of the independent variables examined indicates the positive impact of operational / total liabilities, long term operational / debt operations, investment activities / total debt, financial / total debt activities, operational activities / total assets, activity Operational / fixed assets, operational activities / net profit and operational activities / total revenues on the financial crisis. In contrast to the negative factor of the independent variables studied, it indicates the negative impact of operational / current liabilities, operational / interest operations, and operational / equity activities on the financial crisis. The significance level of independent variable t is also statistically significant. Therefore, the research hypothesis is accepted at 95% confidence level.