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
1401 Zhang Xiaoquan Inc.
SHE:301055 		0.36x CN¥141.09 Million
≈ $20.65 Million 		CN¥396.64 Million China CN¥28.00 ▲ +5.98%
1402 Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 		0.36x CN¥97.77 Million
≈ $14.31 Million 		CN¥275.13 Million China CN¥10.56 ▼ -3.56%
1403 Alcidion Group Ltd
AU:ALC 		0.36x AU$9.88 Million
≈ $6.99 Million 		AU$27.82 Million Australia AU$0.09 ▼ -2.13%
1404 Netbay Public Company Limited
BK:NETBAY 		0.36x ฿71.57 Million
≈ $2.23 Million 		฿201.59 Million Thailand ฿14.20 ▼ -3.40%
1405 Elektrocieplownia Bedzin
WAR:BDZ 		0.35x zł3.54 Million
≈ $973.43K 		zł9.97 Million Poland zł39.30 ▲ +0.00%
1406 Fonet Bilgi Teknolojileri AS
IS:FONET 		0.35x TL153.96 Million
≈ $3.45 Million 		TL434.59 Million Turkey TL5.39 ▲ +4.05%
1407 Touchstone International Medical Science Co Ltd
SHG:688013 		0.35x CN¥27.05 Million
≈ $3.96 Million 		CN¥76.41 Million China CN¥22.29 ▼ -1.46%
1408 Sunmax Biotechnology Co Ltd
TWO:4728 		0.35x NT$160.84 Million
≈ $5.07 Million 		NT$454.35 Million Taiwan NT$377.50 ▼ -0.66%
1409 Ifishdeco PT
JK:IFSH 		0.35x Rp52.16 Billion
≈ $3.06 Million 		Rp147.62 Billion Indonesia Rp1190.00 ▲ +9.68%
1410 Afentra PLC
LSE:AET 		0.35x GBX42.80 Million
≈ $5.21K 		GBX121.12 Million UK GBX65.40 ▲ +2.51%
1411 JCH Systems Inc
KQ:033320 		0.35x ₩14.82 Billion
≈ $10.04 Million 		₩42.00 Billion Korea ₩2715.00 ▲ +0.37%
1412 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		0.35x Rs8.06 Billion
≈ $87.21 Million 		Rs22.86 Billion India Rs365.05 ▼ -1.46%
1413 Sumitomo Chemical India Limited
NSE:SUMICHEM 		0.35x Rs4.35 Billion
≈ $47.07 Million 		Rs12.37 Billion India Rs531.20 ▼ -1.70%
1414 Ho Wah Genting Bhd
KLSE:9601 		0.35x RM16.61 Million
≈ $4.17 Million 		RM47.28 Million Malaysia RM0.11 ▲ +5.00%
1415 Jetwell Computer Co Ltd
TWO:3147 		0.35x NT$655.14 Million
≈ $20.64 Million 		NT$1.86 Billion Taiwan NT$230.00 ▲ +0.66%
1416 Cyan AG
XETRA:CYR 		0.35x €1.27 Million
≈ $1.49 Million 		€3.63 Million Germany €2.02 ▲ +4.66%
1417 Biosyent Inc.
V:RX 		0.35x CA$2.77 Million
≈ $2.00 Million 		CA$7.88 Million Canada CA$14.54 ▼ -1.09%
1418 Dayang Enterprise Holdings Bhd
KLSE:5141 		0.35x RM102.84 Million
≈ $25.82 Million 		RM292.78 Million Malaysia RM1.73 ▲ +1.17%
1419 Apetit Oyj
HE:APETIT 		0.35x €13.20 Million
≈ $15.43 Million 		€37.60 Million Finland €12.20 ▼ -1.61%
1420 Chen Full International Co Ltd
TWO:8383 		0.35x NT$647.27 Million
≈ $20.39 Million 		NT$1.84 Billion Taiwan NT$83.70 ▼ -0.95%
1421 ASICS CORP.(UNSP.ADR)/1
F:ASI 		0.35x €109.91 Billion
≈ $128.50 Billion 		€313.13 Billion Germany €23.80 ▼ -0.83%
1422 Smartiks Yazilim AS
IS:SMART 		0.35x TL37.63 Million
≈ $842.86K 		TL107.22 Million Turkey TL26.18 ▲ +1.71%
1423 OceanaGold Corporation
F:RQQ 		0.35x €226.90 Million
≈ $265.27 Million 		€647.50 Million Germany €14.30 ▲ +4.38%
1424 Keystone Microtech Corp
TWO:6683 		0.35x NT$228.95 Million
≈ $7.21 Million 		NT$653.58 Million Taiwan NT$1220.00 ▲ +4.27%
1425 Argosy Research
TWO:3217 		0.35x NT$515.08 Million
≈ $16.23 Million 		NT$1.47 Billion Taiwan NT$152.00 ▲ +1.33%
1426 Shanghai Challenge Textile Co Ltd
SHE:002486 		0.35x CN¥73.53 Million
≈ $10.76 Million 		CN¥210.33 Million China CN¥2.10 ▲ +0.00%
1427 Molymet
SN:MOLYMET 		0.35x CL$307.16 Million
≈ $343.51K 		CL$878.73 Million Chile CL$10341.00 ▲ +0.09%
1428 ALTERRA PWR
F:9ME 		0.35x €1.20 Billion
≈ $1.40 Billion 		€3.43 Billion Germany €0.53 ▼ -3.64%
1429 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		0.35x Ft3.47 Billion
≈ $10.77 Million 		Ft9.95 Billion Hungary Ft38800.00 ▲ +4.86%
1430 Hemisphere Energy Corporation
V:HME 		0.35x CA$15.27 Million
≈ $11.04 Million 		CA$43.80 Million Canada CA$2.64 ▼ -0.56%
1431 Mene Inc
V:MENE 		0.35x CA$839.82K
≈ $607.51K 		CA$2.41 Million Canada CA$0.18 ▲ +9.09%
1432 RAIZ Invest Ltd
AU:RZI 		0.35x AU$2.36 Million
≈ $1.67 Million 		AU$6.78 Million Australia AU$0.50 ▼ -4.81%
1433 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		0.35x Rp2.75 Billion
≈ $161.00K 		Rp7.89 Billion Indonesia Rp52.00 ▲ +4.00%
1434 United Drilling Tools Limited
NSE:UNIDT 		0.35x Rs98.22 Million
≈ $1.06 Million 		Rs282.38 Million India Rs224.94 ▲ +1.47%
1435 KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND 		0.35x Rs409.61 Million
≈ $4.43 Million 		Rs1.18 Billion India Rs25.06 ▼ -2.91%
1436 UMS Holdings Bhd
KLSE:7137 		0.35x RM2.90 Million
≈ $728.22K 		RM8.35 Million Malaysia RM1.78 ▲ +0.00%
1437 Poh Huat Resources Holdings
KLSE:7088 		0.35x RM24.03 Million
≈ $6.03 Million 		RM69.16 Million Malaysia RM0.64 ▼ -0.78%
1438 Cricut Inc
NASDAQ:CRCT 		0.35x $82.43 Million $237.25 Million USA $4.45 ▼ -0.89%
1439 Sh Belling
SHG:600171 		0.35x CN¥248.78 Million
≈ $36.40 Million 		CN¥716.14 Million China CN¥22.99 ▼ -1.96%
1440 Wonpoong Corporation
KQ:008370 		0.35x ₩4.74 Billion
≈ $3.22 Million 		₩13.66 Billion Korea ₩4910.00 ▼ -1.60%
1441 Thai Capital Corporation Public Company Limited
BK:TCC 		0.35x ฿121.79 Million
≈ $3.80 Million 		฿351.12 Million Thailand ฿0.31 ▲ +3.33%
1442 Qudian Inc
F:1QU 		0.35x €687.06 Million
≈ $803.24 Million 		€1.98 Billion Germany €2.10 ▼ -1.87%
1443 Pimco Dynamic Income Opportunities Fund
NYSE:PDO 		0.35x $405.03 Million $1.17 Billion USA $13.03 ▼ -0.76%
1444 Beijing InHand Networks Technology Co Ltd
SHG:688080 		0.35x CN¥80.34 Million
≈ $11.76 Million 		CN¥231.99 Million China CN¥32.30 ▼ -1.01%
1445 Sygnity SA
WAR:SGN 		0.35x zł52.70 Million
≈ $14.50 Million 		zł152.24 Million Poland zł74.90 ▼ -0.13%
1446 MOVIE GAMES S.A. ZY1
F:2LH 		0.35x €1.95 Million
≈ $2.28 Million 		€5.65 Million Germany €1.57 ▲ +1.42%
1447 Clarkson
LSE:CKN 		0.35x GBX155.90 Million
≈ $18.97K 		GBX450.70 Million UK GBX4806.00 ▲ +1.05%
1448 Nucleus Software Exports Limited
NSE:NUCLEUS 		0.35x Rs1.24 Billion
≈ $13.42 Million 		Rs3.59 Billion India Rs743.45 ▼ -0.81%
1449 Kyobo 8 Special Purpose Acquisition Company
KQ:307280 		0.35x ₩2.66 Billion
≈ $1.80 Million 		₩7.69 Billion Korea ₩5170.00 ▼ -0.96%
1450 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		0.35x CN¥2.52 Billion
≈ $369.33 Million 		CN¥7.30 Billion China CN¥38.22 ▲ +7.72%
1451 OPG POWER VENTURES (OPB.SG)
STU:OPB 		0.35x €22.33 Million
≈ $26.11 Million 		€64.61 Million Germany €0.05 ▲ +0.00%
1452 Axis Corporation
TWO:6292 		0.35x NT$190.45 Million
≈ $6.00 Million 		NT$551.14 Million Taiwan NT$51.60 ▲ +1.98%
1453 Sezzle Inc.
NASDAQ:SEZL 		0.35x $88.98 Million $257.58 Million USA $174.24 ▼ -2.85%
1454 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		0.35x Rs556.66 Million
≈ $6.02 Million 		Rs1.61 Billion India Rs784.30 ▼ -1.56%
1455 Lucky Film Co Ltd
SHG:600135 		0.35x CN¥165.12 Million
≈ $24.16 Million 		CN¥478.42 Million China CN¥6.49 ▼ -1.52%
1456 C.E. Info Systems Limited
NSE:MAPMYINDIA 		0.34x Rs451.10 Million
≈ $4.88 Million 		Rs1.31 Billion India Rs1044.40 ▼ -2.42%
1457 IMAGIS Co. Ltd
KQ:115610 		0.34x ₩1.52 Billion
≈ $1.03 Million 		₩4.42 Billion Korea ₩1560.00 ▲ +10.25%
1458 GDB Holdings Bhd
KLSE:0198 		0.34x RM73.08 Million
≈ $18.35 Million 		RM212.23 Million Malaysia RM0.52 ▲ +1.98%
1459 Chien Kuo Construction Co Ltd
TW:5515 		0.34x NT$1.99 Billion
≈ $62.58 Million 		NT$5.77 Billion Taiwan NT$41.90 ▼ -5.31%
1460 Prudent Corporate Advisory Services Limited
NSE:PRUDENT 		0.34x Rs1.17 Billion
≈ $12.70 Million 		Rs3.42 Billion India Rs2870.50 ▼ -1.44%
1461 JIUMAOJIU INTL HLDGS LTD
F:3YU 		0.34x €975.98 Million
≈ $1.14 Billion 		€2.84 Billion Germany €0.11 ▼ -1.79%
1462 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		0.34x €510.75 Billion
≈ $597.13 Billion 		€1.49 Trillion Germany €5.50 ▲ +2.80%
1463 Indo Kordsa Tbk
JK:BRAM 		0.34x Rp18.45 Million
≈ $1.08K 		Rp53.73 Million Indonesia Rp4440.00 ▼ -1.55%
1464 Sozap Publ AB
ST:SOZAP 		0.34x Skr676.00K
≈ $72.75K 		Skr1.97 Million Sweden Skr0.25 ▲ +25.00%
1465 All Cosmos Bio-Tech Holding Corp
TW:4148 		0.34x NT$267.57 Million
≈ $8.43 Million 		NT$779.83 Million Taiwan NT$30.85 ▲ +0.65%
1466 Beijing Tricolor Technology Co Ltd
SHG:603516 		0.34x CN¥42.46 Million
≈ $6.21 Million 		CN¥123.84 Million China CN¥90.85 ▼ -0.26%
1467 Homecast Co.Ltd
KQ:064240 		0.34x ₩2.03 Billion
≈ $1.38 Million 		₩5.93 Billion Korea ₩1455.00 ▲ +0.00%
1468 Global Tax Free Co. Ltd
KQ:204620 		0.34x ₩18.41 Billion
≈ $12.47 Million 		₩53.72 Billion Korea ₩4420.00 ▼ -1.56%
1469 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		0.34x TL30.95 Million
≈ $693.14K 		TL90.35 Million Turkey TL17.00 ▼ -5.35%
1470 Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 		0.34x CN¥22.41 Million
≈ $3.28 Million 		CN¥65.45 Million China CN¥40.38 ▼ -3.30%
1471 United Pharm
KO:033270 		0.34x ₩35.58 Billion
≈ $24.12 Million 		₩103.96 Billion Korea ₩16980.00 ▼ -0.18%
1472 Bumrungrad Hospital Public Company Limited
BK:BH-R 		0.34x ฿1.64 Billion
≈ $51.18 Million 		฿4.80 Billion Thailand ฿186.00 ▲ +0.27%
1473 abrdn Asian Income Fund Limited
LSE:AAIF 		0.34x GBX11.07 Million
≈ $1.35K 		GBX32.35 Million UK GBX319.00 ▼ -0.31%
1474 Dewhurst
LSE:DWHT 		0.34x GBX3.69 Million
≈ $449.45 		GBX10.81 Million UK GBX850.00 ▼ -5.56%
1475 Dewhurst plc
LSE:DWHA 		0.34x GBX3.69 Million
≈ $449.45 		GBX10.81 Million UK GBX600.00 ▲ +0.00%
1476 Worth Peripherals Limited
NSE:WORTH 		0.34x Rs132.37 Million
≈ $1.43 Million 		Rs387.40 Million India Rs156.25 ▲ +2.09%
1477 Huali Industrial Group Company Limited
SHE:300979 		0.34x CN¥2.22 Billion
≈ $325.38 Million 		CN¥6.51 Billion China CN¥33.06 ▼ -1.02%
1478 TWC Enterprises Ltd
TO:TWC 		0.34x CA$49.93 Million
≈ $36.12 Million 		CA$146.23 Million Canada CA$27.00 ▲ +0.90%
1479 Ampire Co Ltd
TWO:8049 		0.34x NT$114.71 Million
≈ $3.61 Million 		NT$336.28 Million Taiwan NT$26.15 ▲ +0.00%
1480 Thien Viet Securities JSC
VN:TVS 		0.34x ₫1.06 Trillion
≈ $40.16 Million 		₫3.10 Trillion Vietnam ₫14150.00 ▲ +0.71%
1481 Linz Textil Holding AG
VI:LTH 		0.34x €4.23 Million
≈ $4.94 Million 		€12.40 Million Austria €166.00 ▼ -2.35%
1482 Aeorema Communications Plc
LSE:AEO 		0.34x GBX2.76 Million
≈ $336.26 		GBX8.11 Million UK GBX62.00 ▲ +0.00%
1483 Finansa Public Company Limited
BK:FNS 		0.34x ฿460.10 Million
≈ $14.34 Million 		฿1.35 Billion Thailand ฿0.61 ▼ -6.15%
1484 Finbar Group Ltd
AU:FRI 		0.34x AU$25.38 Million
≈ $17.96 Million 		AU$74.71 Million Australia AU$0.70 ▲ +0.00%
1485 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		0.34x CN¥244.26 Million
≈ $35.74 Million 		CN¥719.08 Million China CN¥11.73 ▼ -2.74%
1486 ReposiTrak
NASDAQ:TRAK 		0.34x $2.24 Million $6.59 Million USA $10.11 ▲ +1.20%
1487 Foresight Group Holdings Limited
LSE:FSG 		0.34x GBX26.82 Million
≈ $3.26K 		GBX79.08 Million UK GBX475.50 ▼ -2.66%
1488 Vittia Fertilizantes
SA:VITT3 		0.34x R$105.92 Million
≈ $20.78 Million 		R$312.37 Million Brazil R$3.44 ▲ +2.08%
1489 Krafton Inc
KO:259960 		0.34x ₩393.81 Billion
≈ $266.88 Million 		₩1.16 Trillion Korea ₩231000.00 ▼ -1.49%
1490 AdvancedAdvT Ltd
LSE:ADVT 		0.34x GBX14.92 Million
≈ $1.81K 		GBX44.00 Million UK GBX165.00 ▲ +0.00%
1491 Huber+suhner AG
SW:HUBN 		0.34x CHF65.04 Million
≈ $82.22 Million 		CHF191.91 Million Switzerland CHF193.00 ▲ +0.84%
1492 MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI 		0.34x $86.41 Million $255.32 Million USA $15.52 ▲ +0.13%
1493 Inficon Holding
SW:IFCN 		0.34x CHF50.36 Million
≈ $63.66 Million 		CHF148.80 Million Switzerland CHF164.40 ▼ -1.67%
1494 Nrgene Technologies Ltd
TA:NRGN 		0.34x ILA1.73 Million
≈ $4.65K 		ILA5.12 Million Israel ILA200.20 ▼ -1.86%
1495 Focus Lighting and Fixtures Limited
NSE:FOCUS 		0.34x Rs221.81 Million
≈ $2.40 Million 		Rs656.70 Million India Rs73.48 ▼ -0.77%
1496 Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS 		0.34x $939.00K $2.78 Million USA $0.69 ▲ +4.53%
1497 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 		0.34x CN¥87.84 Million
≈ $12.85 Million 		CN¥260.48 Million China CN¥72.19 ▼ -3.20%
1498 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		0.34x CN¥30.47 Million
≈ $4.46 Million 		CN¥90.38 Million China CN¥13.86 ▼ -1.70%
1499 Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 		0.34x CN¥87.56 Million
≈ $12.81 Million 		CN¥259.98 Million China CN¥21.63 ▲ +2.12%
1500 M1 Kliniken AG
XETRA:M12 		0.34x €18.94 Million
≈ $22.14 Million 		€56.26 Million Germany €17.40 ▼ -0.68%