Companies by Cash Flow-to-Debt Ratio

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

Companies with Data

31,123

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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
1001	Dook Media Group Limited SHE:301025	0.47x	CN¥40.57 Million ≈ $5.94 Million	CN¥86.67 Million	China	CN¥9.12	▼ -2.25%
1002	Indo-National Limited NSE:NIPPOBATRY	0.47x	Rs789.65 Million ≈ $8.54 Million	Rs1.69 Billion	India	Rs363.60	▼ -1.16%
1003	ORIENT OVERSEAS INT.ADR/5 F:ORI	0.47x	€1.99 Billion ≈ $2.33 Billion	€4.26 Billion	Germany	€71.50	▲ +1.42%
1004	4D Molecular Therapeutics Inc NASDAQ:FDMT	0.47x	$28.55 Million	$61.05 Million	USA	$9.53	▲ +2.80%
1005	Venus Remedies Limited NSE:VENUSREM	0.47x	Rs811.10 Million ≈ $8.77 Million	Rs1.74 Billion	India	Rs1481.80	▲ +5.00%
1006	S.J.S. Enterprises Limited NSE:SJS	0.47x	Rs1.08 Billion ≈ $11.64 Million	Rs2.31 Billion	India	Rs1970.60	▼ -2.36%
1007	Pinterest Inc NYSE:PINS	0.47x	$321.65 Million	$690.44 Million	USA	$20.67	▼ -0.96%
1008	Sirca Paints India Limited NSE:SIRCA	0.47x	Rs542.65 Million ≈ $5.87 Million	Rs1.17 Billion	India	Rs419.65	▼ -0.17%
1009	Sensus Healthcare Inc NASDAQ:SRTS	0.46x	$2.29 Million	$4.94 Million	USA	$2.84	▲ +0.00%
1010	Rafael Microelectronics TWO:6568	0.46x	NT$115.24 Million ≈ $3.63 Million	NT$248.28 Million	Taiwan	NT$223.00	▲ +1.13%
1011	Matsa Resources Ltd AU:MAT	0.46x	AU$5.84 Million ≈ $4.13 Million	AU$12.59 Million	Australia	AU$0.08	▼ -4.88%
1012	Shanghai Bolex Food Technology Co. Ltd. SHG:603170	0.46x	CN¥269.91 Million ≈ $39.50 Million	CN¥582.16 Million	China	CN¥12.30	▼ -0.40%
1013	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%
1014	Shanghai Kaibao Pharmaceutical SHE:300039	0.46x	CN¥190.98 Million ≈ $27.95 Million	CN¥412.55 Million	China	CN¥5.18	▼ -1.89%
1015	C-Rad AB (publ) ST:CRAD-B	0.46x	Skr71.10 Million ≈ $7.65 Million	Skr153.60 Million	Sweden	Skr34.00	▼ -0.29%
1016	Acorn Capital Investment Fund Ltd AU:ACQ	0.46x	AU$3.66 Million ≈ $2.59 Million	AU$7.92 Million	Australia	AU$0.95	▲ +0.00%
1017	Texas Ventures Acquisition III Corp NASDAQ:TVA	0.46x	$7.01 Million	$15.15 Million	USA	$10.52	▲ +0.16%
1018	JCY International Bhd KLSE:5161	0.46x	RM52.41 Million ≈ $13.16 Million	RM113.43 Million	Malaysia	RM0.35	▲ +1.47%
1019	JCBNext Berhad Bhd KLSE:0058	0.46x	RM3.50 Million ≈ $877.98K	RM7.57 Million	Malaysia	RM1.76	▲ +3.53%
1020	Asian Marine Services Public Company Limited BK:ASIMAR	0.46x	฿222.44 Million ≈ $6.93 Million	฿481.94 Million	Thailand	฿1.37	▲ +0.74%
1021	RATIONAL Aktiengesellschaft XETRA:RAA	0.46x	€109.47 Million ≈ $127.99 Million	€237.24 Million	Germany	€654.50	▲ +1.32%
1022	Multistack International Ltd AU:MSI	0.46x	AU$1.33 Million ≈ $944.08K	AU$2.90 Million	Australia	AU$0.00	▲ +0.00%
1023	Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	0.46x	CN¥542.81 Million ≈ $79.43 Million	CN¥1.18 Billion	China	CN¥7.69	▼ -0.52%
1024	Helport AI Limited Ordinary Shares NASDAQ:HPAI	0.46x	$9.07 Million	$19.72 Million	USA	$1.00	▲ +8.67%
1025	Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.46x	Rs1.63 Billion ≈ $17.63 Million	Rs3.55 Billion	India	Rs5713.50	▼ -3.07%
1026	FORCS Co.Ltd KQ:189690	0.46x	₩2.53 Billion ≈ $1.71 Million	₩5.51 Billion	Korea	₩1849.00	▼ -2.32%
1027	Supriya Lifescience Limited NSE:SUPRIYA	0.46x	Rs555.65 Million ≈ $6.01 Million	Rs1.21 Billion	India	Rs900.95	▼ -1.78%
1028	Hume Industries Berhad KLSE:5000	0.46x	RM194.49 Million ≈ $48.83 Million	RM424.37 Million	Malaysia	RM3.00	▼ -0.66%
1029	Tyro Payments Ltd AU:TYR	0.46x	AU$146.44 Million ≈ $103.62 Million	AU$320.74 Million	Australia	AU$0.86	▼ -1.15%
1030	Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.46x	Rs1.17 Billion ≈ $12.70 Million	Rs2.57 Billion	India	Rs2650.50	▼ -2.13%
1031	Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	0.46x	CN¥345.31 Million ≈ $50.53 Million	CN¥756.55 Million	China	CN¥28.74	▲ +1.34%
1032	BMC Medical Co. Ltd. A SHE:301367	0.46x	CN¥130.16 Million ≈ $19.05 Million	CN¥285.18 Million	China	CN¥44.73	▼ -1.58%
1033	Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	0.46x	CN¥218.63 Million ≈ $31.99 Million	CN¥479.28 Million	China	CN¥22.55	▼ -1.49%
1034	Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	0.46x	CN¥58.60 Million ≈ $8.58 Million	CN¥128.52 Million	China	CN¥35.49	▼ -0.08%
1035	Ryder System Inc NYSE:R	0.46x	$2.59 Billion	$5.69 Billion	USA	$260.38	▲ +0.90%
1036	DHG Pharmaceutical JSC VN:DHG	0.46x	₫447.50 Billion ≈ $17.00 Million	₫983.26 Billion	Vietnam	₫93900.00	▼ -0.11%
1037	Tristel LSE:TSTL	0.45x	GBX5.41 Million ≈ $657.75	GBX11.88 Million	UK	GBX380.00	▼ -0.65%
1038	Interparfums SA PA:ITP	0.45x	€144.50 Million ≈ $168.93 Million	€317.70 Million	France	€25.24	▲ +0.88%
1039	Tips Music Limited NSE:TIPSMUSIC	0.45x	Rs463.12 Million ≈ $5.01 Million	Rs1.02 Billion	India	Rs659.85	▼ -1.85%
1040	City Of London Investment Group LSE:CLIG	0.45x	GBX10.62 Million ≈ $1.29K	GBX23.42 Million	UK	GBX432.00	▼ -1.37%
1041	Castrol India Limited NSE:CASTROLIND	0.45x	Rs6.77 Billion ≈ $73.25 Million	Rs14.95 Billion	India	Rs183.43	▼ -0.15%
1042	Innodata Inc NASDAQ:INOD	0.45x	$37.26 Million	$82.23 Million	USA	$108.27	▼ -5.21%
1043	Avia Avian PT Tbk JK:AVIA	0.45x	Rp603.78 Billion ≈ $35.38 Million	Rp1.33 Trillion	Indonesia	Rp324.00	▼ -3.57%
1044	2cureX AB ST:2CUREX	0.45x	Skr2.06 Million ≈ $221.47K	Skr4.55 Million	Sweden	Skr1.82	▲ +2.82%
1045	Eagle Eye Solutions Group plc LSE:EYE	0.45x	GBX8.75 Million ≈ $1.06K	GBX19.35 Million	UK	GBX465.00	▲ +3.33%
1046	AYER Holdings Bhd KLSE:2305	0.45x	RM47.11 Million ≈ $11.83 Million	RM104.27 Million	Malaysia	RM7.40	▼ -0.67%
1047	Qingdao Foods Co Ltd SHE:001219	0.45x	CN¥75.23 Million ≈ $11.01 Million	CN¥166.55 Million	China	CN¥13.57	▼ -0.37%
1048	Siantar Top Tbk JK:STTP	0.45x	Rp293.95 Billion ≈ $17.22 Million	Rp651.07 Billion	Indonesia	Rp9875.00	▼ -3.19%
1049	Astera Labs, Inc. NASDAQ:ALAB	0.45x	$74.60 Million	$165.27 Million	USA	$363.54	▲ +2.19%
1050	Brookside Energy Ltd AU:BRK	0.45x	AU$9.95 Million ≈ $7.04 Million	AU$22.08 Million	Australia	AU$0.51	▲ +6.25%
1051	GEA Grenobl. Elect. PA:GEA	0.45x	€7.44 Million ≈ $8.70 Million	€16.51 Million	France	€93.50	▼ -1.06%
1052	Mega-info Media Co.Ltd. SHE:301102	0.45x	CN¥434.99 Million ≈ $63.65 Million	CN¥965.58 Million	China	CN¥9.46	▼ -1.87%
1053	Namhae Chemical KO:025860	0.45x	₩124.52 Billion ≈ $84.39 Million	₩276.43 Billion	Korea	₩6600.00	▼ -3.65%
1054	Putnam Municipal Opportunities Trust NYSE:PMO	0.45x	$9.46 Million	$21.02 Million	USA	$10.44	▼ -0.19%
1055	Utilico Emerging Markets Ltd LSE:UEM	0.45x	GBX11.34 Million ≈ $1.38K	GBX25.20 Million	UK	GBX288.00	▲ +2.13%
1056	Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.45x	TL38.80 Million ≈ $869.09K	TL86.23 Million	Turkey	TL312.50	▲ +0.48%
1057	P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.45x	฿333.12 Million ≈ $10.38 Million	฿741.11 Million	Thailand	฿2.98	▼ -0.67%
1058	Delta Corp Limited NSE:DELTACORP	0.45x	Rs1.45 Billion ≈ $15.66 Million	Rs3.22 Billion	India	Rs69.62	▲ +9.14%
1059	AP Memory Technology Corp TW:6531	0.45x	NT$1.07 Billion ≈ $33.59 Million	NT$2.38 Billion	Taiwan	NT$1100.00	▲ +2.33%
1060	Yuhwa Securities Co Ltd KO:003465	0.45x	₩97.62 Billion ≈ $66.15 Million	₩217.69 Billion	Korea	₩3095.00	▼ -0.16%
1061	Arcontech Group Plc LSE:ARC	0.45x	GBX974.97K ≈ $118.63	GBX2.17 Million	UK	GBX75.50	▲ +0.00%
1062	Pharmicell KO:005690	0.45x	₩8.78 Billion ≈ $5.95 Million	₩19.60 Billion	Korea	₩13950.00	▼ -6.69%
1063	Zhongyin Babi Food Co. Ltd. SHG:605338	0.45x	CN¥245.89 Million ≈ $35.98 Million	CN¥548.94 Million	China	CN¥21.54	▼ -0.87%
1064	Coast Entertainment Holdings Ltd AU:CEH	0.45x	AU$17.98 Million ≈ $12.72 Million	AU$40.16 Million	Australia	AU$0.46	▲ +2.25%
1065	Sunplus Innovation Technology Inc. TWO:5236	0.45x	NT$206.24 Million ≈ $6.50 Million	NT$460.66 Million	Taiwan	NT$169.00	▼ -1.74%
1066	Premier Polyfilm Limited NSE:PREMIERPOL	0.45x	Rs171.10 Million ≈ $1.85 Million	Rs383.10 Million	India	Rs55.40	▼ -0.81%
1067	New Era Helium Inc Common Stock NASDAQ:NEHC	0.45x	$4.68 Million	$10.49 Million	USA	$3.04	▲ +29.15%
1068	Mha Ltd LSE:MHA	0.45x	GBX51.84 Million ≈ $6.31K	GBX116.19 Million	UK	GBX146.50	▼ -0.34%
1069	Multistrada Arah Sarana Tbk JK:MASA	0.45x	Rp52.03 Million ≈ $3.05K	Rp116.72 Million	Indonesia	Rp6200.00	▲ +0.00%
1070	Ubiquiti Networks Inc NYSE:UI	0.45x	$263.91 Million	$592.63 Million	USA	$576.13	▼ -2.11%
1071	KineMaster Corporation KQ:139670	0.45x	₩987.20 Million ≈ $669.01K	₩2.22 Billion	Korea	₩1613.00	▼ -1.89%
1072	Fab-Form Industries Ltd. V:FBF	0.44x	CA$362.98K ≈ $262.58K	CA$815.75K	Canada	CA$0.97	▲ +0.00%
1073	Sensirion Holding AG SW:SENS	0.44x	CHF29.93 Million ≈ $37.84 Million	CHF67.30 Million	Switzerland	CHF88.30	▲ +0.46%
1074	Reckon Ltd AU:RKN	0.44x	AU$13.89 Million ≈ $9.83 Million	AU$31.24 Million	Australia	AU$0.41	▼ -2.38%
1075	Cuscapi Berhad KLSE:0051	0.44x	RM4.63 Million ≈ $1.16 Million	RM10.42 Million	Malaysia	RM0.10	▼ -5.00%
1076	Suprema Inc KQ:236200	0.44x	₩12.80 Billion ≈ $8.67 Million	₩28.79 Billion	Korea	₩42200.00	▼ -0.12%
1077	Sarytogan Graphite Ltd AU:SGA	0.44x	AU$964.06K ≈ $682.13K	AU$2.17 Million	Australia	AU$0.07	▼ -1.43%
1078	Park Aerospace Corp NYSE:PKE	0.44x	$5.11 Million	$11.51 Million	USA	$33.03	▼ -0.42%
1079	Sejin T.S Co.Ltd KQ:067770	0.44x	₩480.16 Million ≈ $325.40K	₩1.08 Billion	Korea	₩1821.00	▼ -4.31%
1080	Guomai Technologies Inc SHE:002093	0.44x	CN¥354.30 Million ≈ $51.85 Million	CN¥798.19 Million	China	CN¥7.28	▼ -0.68%
1081	Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.44x	CN¥276.47 Million ≈ $40.46 Million	CN¥624.18 Million	China	CN¥35.74	▼ -7.07%
1082	D&C Media Co.Ltd KQ:263720	0.44x	₩10.96 Billion ≈ $7.43 Million	₩24.76 Billion	Korea	₩9050.00	▲ +0.00%
1083	Alefarm Brewing AS CO:ALEFRM	0.44x	Dkr716.28K ≈ $112.07K	Dkr1.62 Million	Denmark	Dkr2.56	▼ -4.83%
1084	YSP Southeast Asia Holding Bhd KLSE:7178	0.44x	RM54.46 Million ≈ $13.67 Million	RM123.18 Million	Malaysia	RM2.10	▼ -0.47%
1085	BH Co Ltd KQ:090460	0.44x	₩197.38 Billion ≈ $133.76 Million	₩446.59 Billion	Korea	₩15730.00	▼ -3.14%
1086	Steppe Gold Ltd TO:STGO	0.44x	CA$95.23 Million ≈ $68.89 Million	CA$215.55 Million	Canada	CA$1.20	▲ +0.84%
1087	Belimo Holding SW:BEAN	0.44x	CHF93.48 Million ≈ $118.18 Million	CHF211.71 Million	Switzerland	CHF881.00	▲ +1.26%
1088	V Zug Holding Ag SW:VZUG	0.44x	CHF63.67 Million ≈ $80.50 Million	CHF144.22 Million	Switzerland	CHF39.80	▼ -0.62%
1089	Surana Solar Limited NSE:SURANASOL	0.44x	Rs66.45 Million ≈ $718.60K	Rs150.62 Million	India	Rs26.98	▲ +0.41%
1090	TRUSTPILOT GROUP LS -01 F:6VZ	0.44x	€59.21 Million ≈ $69.22 Million	€134.24 Million	Germany	€2.79	▼ -5.11%
1091	Evertex Fabrinology Ltd TW:1470	0.44x	NT$64.77 Million ≈ $2.04 Million	NT$146.85 Million	Taiwan	NT$22.45	▼ -1.10%
1092	E&E Recycling TWO:8440	0.44x	NT$73.00 Million ≈ $2.30 Million	NT$165.55 Million	Taiwan	NT$24.25	▲ +4.75%
1093	Alfa Financial Software Holdings PLC LSE:ALFA	0.44x	GBX17.90 Million ≈ $2.18K	GBX40.60 Million	UK	GBX157.40	▼ -1.87%
1094	EKF Diagnostics Holdings Plc LSE:EKF	0.44x	GBX4.79 Million ≈ $582.44	GBX10.86 Million	UK	GBX26.40	▼ -0.38%
1095	RIAS A/S CO:RIAS-B	0.44x	Dkr25.11 Million ≈ $3.93 Million	Dkr56.97 Million	Denmark	Dkr660.00	▼ -4.35%
1096	Global Infotech Co Ltd SHE:300465	0.44x	CN¥240.45 Million ≈ $35.19 Million	CN¥545.74 Million	China	CN¥13.70	▼ -2.49%
1097	New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.44x	$526.09K	$1.19 Million	USA	$18.01	▼ -4.15%
1098	Thinkon Semiconductor Jinzhou Corp SHG:688233	0.44x	CN¥47.23 Million ≈ $6.91 Million	CN¥107.45 Million	China	CN¥86.10	▲ +8.40%
1099	Siam Global House Public Company Limited BK:GLOBAL	0.44x	฿6.32 Billion ≈ $197.14 Million	฿14.40 Billion	Thailand	฿7.35	▼ -0.68%
1100	Ernst Russ AG XETRA:HXCK	0.44x	€19.71 Million ≈ $23.04 Million	€44.93 Million	Germany	€7.40	▲ +1.37%