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
901 The Great Eastern Shipping Company Limited
NSE:GESHIP 		0.49x Rs12.43 Billion
≈ $134.46 Million 		Rs25.18 Billion India Rs1408.90 ▲ +1.57%
902 Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH 		0.49x Rs5.18 Billion
≈ $56.06 Million 		Rs10.50 Billion India Rs8771.00 ▲ +0.54%
903 Aryt Industries Ltd
TA:ARYT 		0.49x ILA85.59 Million
≈ $229.47K 		ILA173.50 Million Israel ILA2825.00 ▲ +1.73%
904 Suprema HQ Inc
KQ:094840 		0.49x ₩3.65 Billion
≈ $2.47 Million 		₩7.40 Billion Korea ₩12910.00 ▲ +4.96%
905 Ihuman Inc
NYSE:IH 		0.49x $189.59 Million $384.80 Million USA $1.37 ▲ +0.74%
906 Advance NanoTek Limited
F:BBJ 		0.49x €1.65 Million
≈ $1.93 Million 		€3.36 Million Germany €0.42 ▼ -2.34%
907 Finsbury Growth & Income Trust
LSE:FGT 		0.49x GBX16.57 Million
≈ $2.02K 		GBX33.77 Million UK GBX766.00 ▼ -0.78%
908 Palma Serasih PT
JK:PSGO 		0.49x Rp218.11 Billion
≈ $12.78 Million 		Rp445.38 Billion Indonesia Rp198.00 ▼ -0.50%
909 Tinybuild Inc
LSE:TBLD 		0.49x GBX5.63 Million
≈ $685.53 		GBX11.51 Million UK GBX9.75 ▲ +0.00%
910 Hindustan Copper Limited
NSE:HINDCOPPER 		0.49x Rs4.28 Billion
≈ $46.31 Million 		Rs8.75 Billion India Rs492.45 ▲ +2.16%
911 Songcheng Performance Develop
SHE:300144 		0.49x CN¥585.69 Million
≈ $85.70 Million 		CN¥1.20 Billion China CN¥6.07 ▲ +1.34%
912 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 		0.49x CN¥89.73 Million
≈ $13.13 Million 		CN¥183.63 Million China CN¥25.50 ▼ -0.62%
913 Oracle Financial Services Software Limited
NSE:OFSS 		0.49x Rs10.30 Billion
≈ $111.36 Million 		Rs21.07 Billion India Rs11632.00 ▲ +0.10%
914 Exelixis Inc
NASDAQ:EXEL 		0.49x $333.51 Million $683.10 Million USA $56.12 ▲ +1.06%
915 Advance Zinctek Ltd
AU:ANO 		0.49x AU$884.00K
≈ $625.49K 		AU$1.81 Million Australia AU$0.80 ▼ -3.03%
916 Bellevue Group AG
SW:BBN 		0.49x CHF16.84 Million
≈ $21.29 Million 		CHF34.51 Million Switzerland CHF7.06 ▼ -2.22%
917 TwentyFour Income Fund Ltd
LSE:TFIF 		0.49x GBX12.76 Million
≈ $1.55K 		GBX26.16 Million UK GBX107.60 ▼ -0.55%
918 G-bits Network Technology Xiamen Co Ltd
SHG:603444 		0.49x CN¥947.91 Million
≈ $138.71 Million 		CN¥1.95 Billion China CN¥356.00 ▲ +1.15%
919 Peric Special Gases Co. Ltd. A
SHG:688146 		0.49x CN¥677.11 Million
≈ $99.08 Million 		CN¥1.39 Billion China CN¥212.00 ▲ +5.58%
920 Jilin Expressway Co Ltd
SHG:601518 		0.49x CN¥232.86 Million
≈ $34.07 Million 		CN¥479.81 Million China CN¥2.74 ▼ -1.79%
921 Jiangsu Jujie Microfiber Technology
SHE:300819 		0.49x CN¥70.98 Million
≈ $10.39 Million 		CN¥146.34 Million China CN¥45.41 ▲ +5.88%
922 Hefei Meiya Optoelectronic Technology Inc
SHE:002690 		0.48x CN¥255.37 Million
≈ $37.37 Million 		CN¥527.12 Million China CN¥14.85 ▲ +0.88%
923 Jiangxi Sunshine Dairy Co Ltd
SHE:001318 		0.48x CN¥37.66 Million
≈ $5.51 Million 		CN¥77.85 Million China CN¥9.84 ▼ -3.24%
924 ZHOU HEI YA HLDG -000001
F:ZHY 		0.48x €416.39 Million
≈ $486.80 Million 		€861.45 Million Germany €0.10 ▼ -1.55%
925 Sandfire Resources Ltd
AU:SFR 		0.48x AU$523.71 Million
≈ $370.56 Million 		AU$1.09 Billion Australia AU$18.29 ▲ +2.41%
926 T&L Co. Ltd
KQ:340570 		0.48x ₩9.68 Billion
≈ $6.56 Million 		₩20.08 Billion Korea ₩52800.00 ▲ +4.97%
927 Dongnan Electronics Co. Ltd. A
SHE:301359 		0.48x CN¥45.29 Million
≈ $6.63 Million 		CN¥93.98 Million China CN¥14.33 ▲ +0.70%
928 Caxton
JSE:CAT 		0.48x ZAC886.27 Million
≈ $471.01K 		ZAC1.84 Billion South Africa ZAC1222.00 ▲ +1.83%
929 HHC Changzhou Corp.
SHE:301061 		0.48x CN¥495.62 Million
≈ $72.53 Million 		CN¥1.03 Billion China CN¥33.79 ▼ -1.20%
930 LI NING CO.LTD UNS.ADR/25
F:LNL 		0.48x €4.85 Billion
≈ $5.67 Billion 		€10.09 Billion Germany €51.00 ▼ -2.86%
931 Anpario Plc
LSE:ANP 		0.48x GBX4.58 Million
≈ $557.13 		GBX9.53 Million UK GBX550.00 ▲ +0.00%
932 K3 Business Technology Group PLC
LSE:KBT 		0.48x GBX7.61 Million
≈ $925.55 		GBX15.84 Million UK GBX45.00 ▼ -10.00%
933 Tamawood Ltd
AU:TWD 		0.48x AU$9.68 Million
≈ $6.85 Million 		AU$20.15 Million Australia AU$2.56 ▼ -5.19%
934 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		0.48x €5.83 Billion
≈ $6.82 Billion 		€12.15 Billion Germany €3.52 ▲ +0.00%
935 Southern Acids (M) Bhd
KLSE:5134 		0.48x RM59.37 Million
≈ $14.90 Million 		RM123.71 Million Malaysia RM3.10 ▲ +1.31%
936 Aspeed Technology
TWO:5274 		0.48x NT$1.32 Billion
≈ $41.71 Million 		NT$2.76 Billion Taiwan NT$14100.00 ▲ +9.18%
937 Galva Technologies Tbk PT
JK:GLVA 		0.48x Rp268.05 Billion
≈ $15.71 Million 		Rp559.80 Billion Indonesia Rp310.00 ▼ -0.64%
938 Pro Medicus Ltd
AU:PME 		0.48x AU$69.39 Million
≈ $49.10 Million 		AU$144.99 Million Australia AU$180.04 ▼ -3.03%
939 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		0.48x CN¥268.97 Million
≈ $39.36 Million 		CN¥562.18 Million China CN¥41.59 ▲ +1.12%
940 Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 		0.48x CN¥350.07 Million
≈ $51.23 Million 		CN¥731.84 Million China CN¥9.99 ▼ -0.10%
941 Sung Kwang Bend Co.Ltd
KQ:014620 		0.48x ₩19.58 Billion
≈ $13.27 Million 		₩40.94 Billion Korea ₩24050.00 ▼ -1.43%
942 Stadio Holdings Ltd
JSE:SDO 		0.48x ZAC310.48 Million
≈ $165.00K 		ZAC649.58 Million South Africa ZAC1349.00 ▲ +0.60%
943 Integral Ad Science Holding LLC
NASDAQ:IAS 		0.48x $49.11 Million $102.86 Million USA $10.34 ▲ +0.78%
944 YM Tech Co. Ltd.
KQ:273640 		0.48x ₩2.00 Billion
≈ $1.36 Million 		₩4.19 Billion Korea ₩4910.00 ▲ +2.72%
945 NAPCO Security Technologies Inc
NASDAQ:NSSC 		0.48x $13.36 Million $28.01 Million USA $36.18 ▲ +0.36%
946 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		0.48x Rs5.79 Billion
≈ $62.62 Million 		Rs12.17 Billion India Rs145.32 ▼ -0.07%
947 Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 		0.48x CN¥90.90 Million
≈ $13.30 Million 		CN¥191.14 Million China CN¥19.94 ▼ -0.89%
948 FN REPUBLIC Co. Ltd
KQ:064090 		0.48x ₩1.78 Billion
≈ $1.21 Million 		₩3.75 Billion Korea ₩798.00 ▼ -4.66%
949 Homeritz Corporation Bhd
KLSE:5160 		0.48x RM12.28 Million
≈ $3.08 Million 		RM25.85 Million Malaysia RM0.36 ▲ +0.00%
950 De Nora India Limited
NSE:DENORA 		0.47x Rs227.69 Million
≈ $2.46 Million 		Rs479.57 Million India Rs885.15 ▲ +0.48%
951 Hunt Electronic Co Ltd
TWO:3297 		0.47x NT$47.65 Million
≈ $1.50 Million 		NT$100.37 Million Taiwan NT$29.95 ▲ +2.74%
952 Thac Ba Hydropower JSC
VN:TBC 		0.47x ₫84.47 Billion
≈ $3.21 Million 		₫178.14 Billion Vietnam ₫31850.00 ▼ -0.47%
953 PAM Mineral Tbk PT
JK:NICL 		0.47x Rp65.73 Billion
≈ $3.85 Million 		Rp138.61 Billion Indonesia Rp525.00 ▲ +3.96%
954 MESB Bhd
KLSE:7234 		0.47x RM31.20 Million
≈ $7.83 Million 		RM65.80 Million Malaysia RM0.28 ▲ +0.00%
955 Duta Pertiwi Nusantara Tbk
JK:DPNS 		0.47x Rp3.01 Billion
≈ $176.20K 		Rp6.34 Billion Indonesia Rp310.00 ▲ +0.00%
956 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		0.47x CN¥135.51 Million
≈ $19.83 Million 		CN¥285.89 Million China CN¥27.13 ▼ -2.79%
957 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		0.47x €88.25 Billion
≈ $103.17 Billion 		€186.25 Billion Germany €6.45 ▼ -12.24%
958 ARB Corporation Ltd
AU:ARB 		0.47x AU$63.90 Million
≈ $45.21 Million 		AU$134.90 Million Australia AU$17.59 ▲ +1.03%
959 RADCOM Ltd
F:RAM 		0.47x €14.61 Million
≈ $17.08 Million 		€30.87 Million Germany €11.90 ▲ +0.85%
960 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		0.47x €42.63 Million
≈ $49.84 Million 		€90.16 Million Germany €9.65 ▲ +0.00%
961 United Palm Oil Industry Public Company Limited
BK:UPOIC 		0.47x ฿109.58 Million
≈ $3.42 Million 		฿231.90 Million Thailand ฿6.90 ▲ +0.00%
962 ilShinbiobase Co. Ltd
KQ:068330 		0.47x ₩3.46 Billion
≈ $2.34 Million 		₩7.33 Billion Korea ₩930.00 ▲ +0.54%
963 CN YUH.ED.CORP. HD-00001
F:2YU 		0.47x €1.63 Billion
≈ $1.91 Billion 		€3.47 Billion Germany €0.04 ▲ +0.00%
964 Paradox Interactive AB (publ)
ST:PDX 		0.47x Skr308.72 Million
≈ $33.22 Million 		Skr656.64 Million Sweden Skr130.90 ▲ +0.69%
965 Par Drugs And Chemicals Limited
NSE:PAR 		0.47x Rs80.95 Million
≈ $875.41K 		Rs172.28 Million India Rs100.21 ▼ -2.30%
966 GREENHAWK RESOURCES INC.
F:2V70 		0.47x €372.88K
≈ $435.94K 		€793.79K Germany €0.00 ▼ -95.71%
967 PharmaEngine
TWO:4162 		0.47x NT$53.01 Million
≈ $1.67 Million 		NT$112.86 Million Taiwan NT$68.00 ▲ +5.75%
968 Shanghai Prisemi Electronics Co Ltd
SHG:688230 		0.47x CN¥27.62 Million
≈ $4.04 Million 		CN¥58.91 Million China CN¥52.15 ▲ +6.65%
969 CYL Corporation Bhd
KLSE:7157 		0.47x RM9.11 Million
≈ $2.29 Million 		RM19.44 Million Malaysia RM0.33 ▲ +0.00%
970 HAIDILAO INT.HLDG LTD
F:8HI 		0.47x €5.66 Billion
≈ $6.62 Billion 		€12.09 Billion Germany €1.32 ▲ +3.08%
971 Korean Drug Co. Ltd
KQ:014570 		0.47x ₩6.60 Billion
≈ $4.47 Million 		₩14.09 Billion Korea ₩3390.00 ▲ +1.19%
972 Doubledown Interactive Co Ltd
NASDAQ:DDI 		0.47x $42.23 Million $90.13 Million USA $11.35 ▲ +0.09%
973 Dook Media Group Limited
SHE:301025 		0.47x CN¥40.57 Million
≈ $5.94 Million 		CN¥86.67 Million China CN¥7.85 ▼ -0.63%
974 Indo-National Limited
NSE:NIPPOBATRY 		0.47x Rs789.65 Million
≈ $8.54 Million 		Rs1.69 Billion India Rs334.05 ▲ +2.05%
975 ORIENT OVERSEAS INT.ADR/5
F:ORI 		0.47x €1.99 Billion
≈ $2.33 Billion 		€4.26 Billion Germany €71.50 ▲ +1.42%
976 4D Molecular Therapeutics Inc
NASDAQ:FDMT 		0.47x $28.55 Million $61.05 Million USA $11.38 ▲ +2.57%
977 Venus Remedies Limited
NSE:VENUSREM 		0.47x Rs811.10 Million
≈ $8.77 Million 		Rs1.74 Billion India Rs1775.50 ▲ +4.82%
978 S.J.S. Enterprises Limited
NSE:SJS 		0.47x Rs1.08 Billion
≈ $11.64 Million 		Rs2.31 Billion India Rs2225.60 ▲ +2.36%
979 Pinterest Inc
NYSE:PINS 		0.47x $321.65 Million $690.44 Million USA $22.83 ▲ +0.09%
980 Sirca Paints India Limited
NSE:SIRCA 		0.47x Rs542.65 Million
≈ $5.87 Million 		Rs1.17 Billion India Rs397.80 ▲ +1.25%
981 Sensus Healthcare Inc
NASDAQ:SRTS 		0.46x $2.29 Million $4.94 Million USA $3.04 ▼ -1.94%
982 Ajooni Biotech Limited
NSE:AJOONI 		0.46x Rs135.46 Million
≈ $1.46 Million 		Rs291.74 Million India Rs4.24 ▲ +0.95%
983 Rafael Microelectronics
TWO:6568 		0.46x NT$115.24 Million
≈ $3.63 Million 		NT$248.28 Million Taiwan NT$143.50 ▲ +5.51%
984 Matsa Resources Ltd
AU:MAT 		0.46x AU$5.84 Million
≈ $4.13 Million 		AU$12.59 Million Australia AU$0.06 ▲ +1.64%
985 Shanghai Bolex Food Technology Co. Ltd.
SHG:603170 		0.46x CN¥269.91 Million
≈ $39.50 Million 		CN¥582.16 Million China CN¥12.06 ▼ -2.03%
986 Gold Road Resources Ltd
AU:GOR 		0.46x AU$177.10 Million
≈ $125.31 Million 		AU$382.05 Million Australia AU$3.48 ▲ +0.00%
987 Shanghai Kaibao Pharmaceutical
SHE:300039 		0.46x CN¥190.98 Million
≈ $27.95 Million 		CN¥412.55 Million China CN¥5.59 ▼ -0.89%
988 C-Rad AB (publ)
ST:CRAD-B 		0.46x Skr71.10 Million
≈ $7.65 Million 		Skr153.60 Million Sweden Skr37.50 ▲ +0.00%
989 Samhyun Steel Co. Ltd
KQ:017480 		0.46x ₩10.10 Billion
≈ $6.85 Million 		₩21.83 Billion Korea ₩4685.00 ▲ +1.30%
990 Asian Marine Services Public Company Limited
BK:ASIMAR 		0.46x ฿222.44 Million
≈ $6.93 Million 		฿481.94 Million Thailand ฿1.43 ▲ +1.42%
991 RATIONAL Aktiengesellschaft
XETRA:RAA 		0.46x €109.47 Million
≈ $127.99 Million 		€237.24 Million Germany €628.00 ▼ -0.48%
992 Multistack International Ltd
AU:MSI 		0.46x AU$1.33 Million
≈ $944.08K 		AU$2.90 Million Australia AU$0.00 ▲ +0.00%
993 Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 		0.46x CN¥542.81 Million
≈ $79.43 Million 		CN¥1.18 Billion China CN¥6.68 ▼ -1.76%
994 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		0.46x $9.07 Million $19.72 Million USA $0.45 ▼ -0.97%
995 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		0.46x Rs1.63 Billion
≈ $17.63 Million 		Rs3.55 Billion India Rs6921.00 ▼ -0.03%
996 FORCS Co.Ltd
KQ:189690 		0.46x ₩2.53 Billion
≈ $1.71 Million 		₩5.51 Billion Korea ₩1607.00 ▼ -1.05%
997 Supriya Lifescience Limited
NSE:SUPRIYA 		0.46x Rs555.65 Million
≈ $6.01 Million 		Rs1.21 Billion India Rs863.60 ▲ +3.14%
998 Hume Industries Berhad
KLSE:5000 		0.46x RM194.49 Million
≈ $48.83 Million 		RM424.37 Million Malaysia RM2.86 ▼ -1.38%
999 Tyro Payments Ltd
AU:TYR 		0.46x AU$146.44 Million
≈ $103.62 Million 		AU$320.74 Million Australia AU$0.83 ▲ +0.61%
1000 Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 		0.46x CN¥345.31 Million
≈ $50.53 Million 		CN¥756.55 Million China CN¥14.86 ▼ -0.93%