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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
1001	BMC Medical Co. Ltd. A SHE:301367	0.46x	CN¥130.16 Million ≈ $19.05 Million	CN¥285.18 Million	China	CN¥46.61	▼ -2.94%
1002	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¥20.65	▼ -1.62%
1003	Fiyta Holdings Ltd SHE:000026	0.46x	CN¥167.95 Million ≈ $24.58 Million	CN¥368.20 Million	China	CN¥16.30	▲ +4.29%
1004	Ryder System Inc NYSE:R	0.46x	$2.59 Billion	$5.69 Billion	USA	$274.57	▲ +2.57%
1005	DHG Pharmaceutical JSC VN:DHG	0.46x	₫447.50 Billion ≈ $17.00 Million	₫983.26 Billion	Vietnam	₫91900.00	▲ +1.21%
1006	Tristel LSE:TSTL	0.45x	GBX5.41 Million ≈ $657.75	GBX11.88 Million	UK	GBX385.00	▲ +1.32%
1007	Interparfums SA PA:ITP	0.45x	€144.50 Million ≈ $168.93 Million	€317.70 Million	France	€26.30	▼ -0.60%
1008	Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.45x	₩14.28 Billion ≈ $9.67 Million	₩31.39 Billion	Korea	₩7160.00	▼ -1.92%
1009	Tips Music Limited NSE:TIPSMUSIC	0.45x	Rs463.12 Million ≈ $5.01 Million	Rs1.02 Billion	India	Rs712.20	▲ +0.23%
1010	City Of London Investment Group LSE:CLIG	0.45x	GBX10.62 Million ≈ $1.29K	GBX23.42 Million	UK	GBX482.00	▲ +0.00%
1011	Castrol India Limited NSE:CASTROLIND	0.45x	Rs6.77 Billion ≈ $73.25 Million	Rs14.95 Billion	India	Rs184.78	▲ +0.28%
1012	Innodata Inc NASDAQ:INOD	0.45x	$37.26 Million	$82.23 Million	USA	$63.63	▲ +2.50%
1013	Avia Avian PT Tbk JK:AVIA	0.45x	Rp603.78 Billion ≈ $35.38 Million	Rp1.33 Trillion	Indonesia	Rp342.00	▲ +2.40%
1014	2cureX AB ST:2CUREX	0.45x	Skr2.06 Million ≈ $221.47K	Skr4.55 Million	Sweden	Skr1.80	▼ -3.85%
1015	AYER Holdings Bhd KLSE:2305	0.45x	RM47.11 Million ≈ $11.83 Million	RM104.27 Million	Malaysia	RM7.30	▼ -0.68%
1016	Qingdao Foods Co Ltd SHE:001219	0.45x	CN¥75.23 Million ≈ $11.01 Million	CN¥166.55 Million	China	CN¥11.80	▼ -2.16%
1017	Siantar Top Tbk JK:STTP	0.45x	Rp293.95 Billion ≈ $17.22 Million	Rp651.07 Billion	Indonesia	Rp9850.00	▼ -0.25%
1018	Astera Labs, Inc. NASDAQ:ALAB	0.45x	$74.60 Million	$165.27 Million	USA	$319.79	▲ +3.46%
1019	Brookside Energy Ltd AU:BRK	0.45x	AU$9.95 Million ≈ $7.04 Million	AU$22.08 Million	Australia	AU$0.41	▲ +3.80%
1020	GEA Grenobl. Elect. PA:GEA	0.45x	€7.44 Million ≈ $8.70 Million	€16.51 Million	France	€77.00	▲ +0.00%
1021	Mega-info Media Co.Ltd. SHE:301102	0.45x	CN¥434.99 Million ≈ $63.65 Million	CN¥965.58 Million	China	CN¥9.11	▼ -0.22%
1022	Namhae Chemical KO:025860	0.45x	₩124.52 Billion ≈ $84.39 Million	₩276.43 Billion	Korea	₩5760.00	▼ -1.54%
1023	Putnam Municipal Opportunities Trust NYSE:PMO	0.45x	$9.46 Million	$21.02 Million	USA	$10.59	▼ -1.03%
1024	Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.45x	TL38.80 Million ≈ $869.09K	TL86.23 Million	Turkey	TL286.75	▼ -1.12%
1025	P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.45x	฿333.12 Million ≈ $10.38 Million	฿741.11 Million	Thailand	฿3.06	▲ +0.66%
1026	Delta Corp Limited NSE:DELTACORP	0.45x	Rs1.45 Billion ≈ $15.66 Million	Rs3.22 Billion	India	Rs63.46	▼ -0.72%
1027	Yuhwa Securities Co Ltd KO:003465	0.45x	₩97.62 Billion ≈ $66.15 Million	₩217.69 Billion	Korea	₩2920.00	▼ -2.18%
1028	Arcontech Group Plc LSE:ARC	0.45x	GBX974.97K ≈ $118.63	GBX2.17 Million	UK	GBX79.00	▲ +0.64%
1029	Pharmicell KO:005690	0.45x	₩8.78 Billion ≈ $5.95 Million	₩19.60 Billion	Korea	₩10710.00	▲ +1.23%
1030	Fitness Champs Holdings Limited Common Stock NASDAQ:FCHL	0.45x	$850.45K	$1.90 Million	USA	$1.16	▲ +2.65%
1031	JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.45x	Rs3.62 Billion ≈ $39.19 Million	Rs8.09 Billion	India	Rs2408.90	▼ -3.87%
1032	Coast Entertainment Holdings Ltd AU:CEH	0.45x	AU$17.98 Million ≈ $12.72 Million	AU$40.16 Million	Australia	AU$0.58	▲ +9.43%
1033	Sunplus Innovation Technology Inc. TWO:5236	0.45x	NT$206.24 Million ≈ $6.50 Million	NT$460.66 Million	Taiwan	NT$156.50	▲ +0.97%
1034	New Era Helium Inc Common Stock NASDAQ:NEHC	0.45x	$4.68 Million	$10.49 Million	USA	$3.04	▲ +29.15%
1035	Mha Ltd LSE:MHA	0.45x	GBX51.84 Million ≈ $6.31K	GBX116.19 Million	UK	GBX140.00	▲ +0.00%
1036	Multistrada Arah Sarana Tbk JK:MASA	0.45x	Rp52.03 Million ≈ $3.05K	Rp116.72 Million	Indonesia	Rp6200.00	▲ +0.00%
1037	Ubiquiti Networks Inc NYSE:UI	0.45x	$263.91 Million	$592.63 Million	USA	$535.94	▲ +0.66%
1038	KineMaster Corporation KQ:139670	0.45x	₩987.20 Million ≈ $669.01K	₩2.22 Billion	Korea	₩1532.00	▲ +6.91%
1039	Ajinextek Co. Ltd KQ:059120	0.45x	₩2.20 Billion ≈ $1.49 Million	₩4.95 Billion	Korea	₩5310.00	▲ +23.06%
1040	Fab-Form Industries Ltd. V:FBF	0.44x	CA$362.98K ≈ $262.58K	CA$815.75K	Canada	CA$0.95	▲ +1.06%
1041	Sensirion Holding AG SW:SENS	0.44x	CHF29.93 Million ≈ $37.84 Million	CHF67.30 Million	Switzerland	CHF76.00	▲ +7.65%
1042	Reckon Ltd AU:RKN	0.44x	AU$13.89 Million ≈ $9.83 Million	AU$31.24 Million	Australia	AU$0.44	▼ -1.14%
1043	Suprema Inc KQ:236200	0.44x	₩12.80 Billion ≈ $8.67 Million	₩28.79 Billion	Korea	₩47300.00	▲ +1.61%
1044	Sarytogan Graphite Ltd AU:SGA	0.44x	AU$964.06K ≈ $682.13K	AU$2.17 Million	Australia	AU$0.07	▲ +20.00%
1045	Park Aerospace Corp NYSE:PKE	0.44x	$5.11 Million	$11.51 Million	USA	$35.06	▲ +7.35%
1046	Sejin T.S Co.Ltd KQ:067770	0.44x	₩480.16 Million ≈ $325.40K	₩1.08 Billion	Korea	₩1771.00	▼ -8.19%
1047	Guomai Technologies Inc SHE:002093	0.44x	CN¥354.30 Million ≈ $51.85 Million	CN¥798.19 Million	China	CN¥6.44	▲ +2.38%
1048	Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.44x	CN¥276.47 Million ≈ $40.46 Million	CN¥624.18 Million	China	CN¥30.37	▼ -1.27%
1049	D&C Media Co.Ltd KQ:263720	0.44x	₩10.96 Billion ≈ $7.43 Million	₩24.76 Billion	Korea	₩6580.00	▲ +0.92%
1050	Alefarm Brewing AS CO:ALEFRM	0.44x	Dkr716.28K ≈ $112.07K	Dkr1.62 Million	Denmark	Dkr2.62	▲ +0.00%
1051	YSP Southeast Asia Holding Bhd KLSE:7178	0.44x	RM54.46 Million ≈ $13.67 Million	RM123.18 Million	Malaysia	RM2.02	▼ -0.98%
1052	BH Co Ltd KQ:090460	0.44x	₩197.38 Billion ≈ $133.76 Million	₩446.59 Billion	Korea	₩15730.00	▼ -3.14%
1053	Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.44x	$59.59 Million	$134.91 Million	USA	$31.49	▲ +0.00%
1054	Belimo Holding SW:BEAN	0.44x	CHF93.48 Million ≈ $118.18 Million	CHF211.71 Million	Switzerland	CHF831.50	▲ +6.19%
1055	V Zug Holding Ag SW:VZUG	0.44x	CHF63.67 Million ≈ $80.50 Million	CHF144.22 Million	Switzerland	CHF42.00	▲ +0.24%
1056	TRUSTPILOT GROUP LS -01 F:6VZ	0.44x	€59.21 Million ≈ $69.22 Million	€134.24 Million	Germany	€3.08	▲ +0.16%
1057	E&E Recycling TWO:8440	0.44x	NT$73.00 Million ≈ $2.30 Million	NT$165.55 Million	Taiwan	NT$20.10	▼ -0.50%
1058	Alfa Financial Software Holdings PLC LSE:ALFA	0.44x	GBX17.90 Million ≈ $2.18K	GBX40.60 Million	UK	GBX161.80	▼ -0.12%
1059	EKF Diagnostics Holdings Plc LSE:EKF	0.44x	GBX4.79 Million ≈ $582.44	GBX10.86 Million	UK	GBX25.70	▲ +2.39%
1060	RIAS A/S CO:RIAS-B	0.44x	Dkr25.11 Million ≈ $3.93 Million	Dkr56.97 Million	Denmark	Dkr655.00	▼ -0.76%
1061	Global Infotech Co Ltd SHE:300465	0.44x	CN¥240.45 Million ≈ $35.19 Million	CN¥545.74 Million	China	CN¥10.93	▲ +0.92%
1062	New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.44x	$526.09K	$1.19 Million	USA	$17.00	▲ +0.00%
1063	Shanthi Gears Limited NSE:SHANTIGEAR	0.44x	Rs508.60 Million ≈ $5.50 Million	Rs1.16 Billion	India	Rs419.85	▼ -0.21%
1064	Thinkon Semiconductor Jinzhou Corp SHG:688233	0.44x	CN¥47.23 Million ≈ $6.91 Million	CN¥107.45 Million	China	CN¥123.30	▲ +13.33%
1065	Siam Global House Public Company Limited BK:GLOBAL	0.44x	฿6.32 Billion ≈ $197.14 Million	฿14.40 Billion	Thailand	฿7.35	▲ +0.00%
1066	Ernst Russ AG XETRA:HXCK	0.44x	€19.71 Million ≈ $23.04 Million	€44.93 Million	Germany	€7.40	▲ +1.37%
1067	Equity Commonwealth NYSE:EQC	0.44x	$22.44 Million	$51.16 Million	USA	$1.58	▲ +0.00%
1068	IPSEN SA SP.ADR 1/4/ EO 1 F:I7G0	0.44x	€1.14 Billion ≈ $1.33 Billion	€2.60 Billion	Germany	€40.80	▲ +3.03%
1069	Fima Corporation Bhd KLSE:3107	0.44x	RM60.76 Million ≈ $15.26 Million	RM138.86 Million	Malaysia	RM1.65	▲ +0.00%
1070	The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.44x	Rs60.24 Million ≈ $651.46K	Rs137.82 Million	India	Rs467.25	▲ +0.97%
1071	Gold Fields Ltd ADR NYSE:GFI	0.44x	$2.85 Billion	$6.55 Billion	USA	$43.96	▼ -3.36%
1072	LABORATORIO FARMAC.ERFO F:RK7	0.44x	€1.30 Million ≈ $1.52 Million	€2.98 Million	Germany	€0.98	▼ -0.41%
1073	Integrated Research Ltd AU:IRI	0.44x	AU$9.73 Million ≈ $6.89 Million	AU$22.36 Million	Australia	AU$0.30	▼ -1.67%
1074	Global-E Online Ltd NASDAQ:GLBE	0.44x	$230.71 Million	$530.10 Million	USA	$35.76	▼ -2.24%
1075	Heineken Bhd KLSE:3255	0.44x	RM268.73 Million ≈ $67.47 Million	RM617.54 Million	Malaysia	RM19.12	▼ -0.31%
1076	Sai Gon Cargo Service Corp VN:SCS	0.44x	₫152.47 Billion ≈ $5.79 Million	₫350.48 Billion	Vietnam	₫47500.00	▼ -0.73%
1077	Bravura Solutions Ltd AU:BVS	0.43x	AU$41.12 Million ≈ $29.10 Million	AU$94.57 Million	Australia	AU$2.50	▼ -2.72%
1078	Otto Energy Ltd AU:OEL	0.43x	AU$4.85 Million ≈ $3.43 Million	AU$11.15 Million	Australia	AU$0.01	▲ +0.00%
1079	Rolex Rings Limited NSE:ROLEXRINGS	0.43x	Rs870.34 Million ≈ $9.41 Million	Rs2.00 Billion	India	Rs150.86	▼ -2.83%
1080	Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.43x	฿167.37 Million ≈ $5.22 Million	฿385.79 Million	Thailand	฿4.06	▲ +2.01%
1081	Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.43x	$56.57 Million	$130.48 Million	USA	$10.63	▲ +0.66%
1082	Van de Velde NV BR:VAN	0.43x	€18.33 Million ≈ $21.43 Million	€42.28 Million	Belgium	€29.60	▼ -1.99%
1083	Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.43x	CN¥138.65 Million ≈ $20.29 Million	CN¥319.92 Million	China	CN¥15.44	▼ -0.13%
1084	Yangzhou Seashine New Materials Co SHE:300885	0.43x	CN¥26.21 Million ≈ $3.84 Million	CN¥60.63 Million	China	CN¥19.11	▲ +4.88%
1085	Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	0.43x	CN¥415.42 Million ≈ $60.79 Million	CN¥961.73 Million	China	CN¥21.22	▼ -1.30%
1086	Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.43x	Rs447.87 Million ≈ $4.84 Million	Rs1.04 Billion	India	Rs299.75	▼ -2.09%
1087	Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	0.43x	CN¥147.59 Million ≈ $21.60 Million	CN¥341.76 Million	China	CN¥24.49	▼ -2.00%
1088	GHCL Limited NSE:GHCL	0.43x	Rs3.23 Billion ≈ $34.92 Million	Rs7.48 Billion	India	Rs432.70	▼ -0.41%
1089	Full Truck Alliance Co Ltd ADR NYSE:YMM	0.43x	$1.56 Billion	$3.62 Billion	USA	$8.50	▼ -2.63%
1090	Torex Gold Resources Inc TO:TXG	0.43x	CA$209.80 Million ≈ $151.77 Million	CA$486.90 Million	Canada	CA$54.98	▲ +4.60%
1091	TPL Plastech Limited NSE:TPLPLASTEH	0.43x	Rs420.77 Million ≈ $4.55 Million	Rs976.82 Million	India	Rs80.69	▼ -2.70%
1092	Bisi International Tbk JK:BISI	0.43x	Rp95.38 Billion ≈ $5.59 Million	Rp221.68 Billion	Indonesia	Rp670.00	▲ +1.52%
1093	BW LPG Ltd OL:BWLPG	0.43x	Nkr567.40 Million ≈ $59.71 Million	Nkr1.32 Billion	Norway	Nkr210.00	▲ +2.84%
1094	NHN KCP Corp KQ:060250	0.43x	₩154.20 Billion ≈ $104.50 Million	₩359.08 Billion	Korea	₩11600.00	▲ +0.26%
1095	Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.43x	CN¥389.43 Million ≈ $56.99 Million	CN¥907.86 Million	China	CN¥10.61	▼ -0.56%
1096	Beijing ConST Instruments Technology Inc SHE:300445	0.43x	CN¥50.96 Million ≈ $7.46 Million	CN¥118.87 Million	China	CN¥16.54	▲ +1.78%
1097	Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.43x	TL129.90 Million ≈ $2.91 Million	TL303.09 Million	Turkey	TL19.16	▼ -3.82%
1098	Kiattana Transport Public Company Limited BK:KIAT	0.43x	฿48.07 Million ≈ $1.50 Million	฿112.18 Million	Thailand	฿0.33	▲ +0.00%
1099	The Pinkfong Company KQ:403850	0.43x	₩8.57 Billion ≈ $5.81 Million	₩20.00 Billion	Korea	₩9740.00	▲ +0.52%
1100	SOLENO THERAPEUT. DL-001 F:6XC	0.43x	€48.70 Million ≈ $56.94 Million	€113.72 Million	Germany	€44.86	▲ +1.70%