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
1401	Deterra Royalties Ltd AU:DRR	0.37x	AU$86.40 Million ≈ $61.13 Million	AU$236.22 Million	Australia	AU$4.48	▲ +1.13%
1402	United Paper Public Company Limited BK:UTP	0.37x	฿171.05 Million ≈ $5.33 Million	฿467.78 Million	Thailand	฿8.05	▲ +0.63%
1403	Korea New Network Co. Ltd KQ:058400	0.37x	₩5.07 Billion ≈ $3.44 Million	₩13.88 Billion	Korea	₩575.00	▼ -1.71%
1404	Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.37x	CN¥64.37 Million ≈ $9.42 Million	CN¥176.11 Million	China	CN¥9.20	▼ -1.81%
1405	LIVZON PHARMAC. GRP H YC1 F:LP6	0.37x	€3.15 Billion ≈ $3.68 Billion	€8.61 Billion	Germany	€2.78	▼ -0.71%
1406	Hutchison Telecommunications (Australia) Ltd AU:HTA	0.36x	AU$18.62 Million ≈ $13.18 Million	AU$51.03 Million	Australia	AU$0.03	▲ +0.00%
1407	MOBVISTA INC. DL-01 F:6MO	0.36x	€214.29 Million ≈ $250.52 Million	€587.56 Million	Germany	€1.52	▼ -4.40%
1408	Page Industries Limited NSE:PAGEIND	0.36x	Rs5.02 Billion ≈ $54.28 Million	Rs13.77 Billion	India	Rs37565.00	▲ +0.54%
1409	Joyce Corporation Ltd AU:JYC	0.36x	AU$20.97 Million ≈ $14.84 Million	AU$57.55 Million	Australia	AU$6.00	▲ +0.00%
1410	WINS Co. Ltd KQ:136540	0.36x	₩5.11 Billion ≈ $3.46 Million	₩14.03 Billion	Korea	₩10540.00	▲ +1.84%
1411	AirIQ Inc V:IQ	0.36x	CA$399.00K ≈ $288.63K	CA$1.09 Million	Canada	CA$0.54	▼ -0.92%
1412	Hy-Lok Corporation KQ:013030	0.36x	₩13.79 Billion ≈ $9.35 Million	₩37.86 Billion	Korea	₩35300.00	▼ -1.12%
1413	DigiCAP Co. Ltd KQ:197140	0.36x	₩7.06 Billion ≈ $4.78 Million	₩19.37 Billion	Korea	₩1667.00	▼ -3.53%
1414	Valterra Platinum Limited JSE:VAL	0.36x	ZAC26.09 Billion ≈ $13.87 Million	ZAC71.73 Billion	South Africa	ZAC130000.00	▼ -1.89%
1415	Boozt AB ST:BOOZT	0.36x	Skr1.06 Billion ≈ $113.86 Million	Skr2.91 Billion	Sweden	Skr127.20	▼ -2.38%
1416	Metro Mining Ltd AU:MMI	0.36x	AU$63.42 Million ≈ $44.87 Million	AU$174.50 Million	Australia	AU$1.53	▲ +0.00%
1417	Gyldendal A/S CO:GYLD-B	0.36x	Dkr105.44 Million ≈ $16.50 Million	Dkr290.27 Million	Denmark	Dkr386.00	▼ -2.53%
1418	Gyldendal A/S CO:GYLD-A	0.36x	Dkr105.44 Million ≈ $16.50 Million	Dkr290.27 Million	Denmark	Dkr1650.00	▲ +5.10%
1419	DS Sigma Holdings Berhad KLSE:0269	0.36x	RM5.21 Million ≈ $1.31 Million	RM14.35 Million	Malaysia	RM0.27	▲ +1.89%
1420	Intuitive Surgical Inc NASDAQ:ISRG	0.36x	$911.90 Million	$2.51 Billion	USA	$407.29	▲ +1.24%
1421	Atalaya Mining Ltd F:E5S1	0.36x	€72.48 Million ≈ $84.73 Million	€199.83 Million	Germany	€10.30	▲ +3.52%
1422	CCID Consulting Company Limited F:CCX	0.36x	€85.56 Million ≈ $100.02 Million	€235.96 Million	Germany	€0.06	▼ -1.54%
1423	Smartoptics Group AS OL:SMOP	0.36x	Nkr8.53 Million ≈ $897.60K	Nkr23.55 Million	Norway	Nkr62.60	▼ -2.19%
1424	Gujarat Pipavav Port Limited NSE:GPPL	0.36x	Rs2.04 Billion ≈ $22.03 Million	Rs5.63 Billion	India	Rs155.53	▼ -1.60%
1425	ADCORE INC. O.N. F:ADQ	0.36x	€2.98 Million ≈ $3.49 Million	€8.25 Million	Germany	€0.11	▲ +0.93%
1426	Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	0.36x	TL91.92 Million ≈ $2.06 Million	TL254.20 Million	Turkey	TL37.50	▲ +2.29%
1427	Wuhan Guide Infrared Co Ltd SHE:002414	0.36x	CN¥1.41 Billion ≈ $206.07 Million	CN¥3.90 Billion	China	CN¥12.75	▼ -1.54%
1428	APL Apollo Tubes Limited NSE:APLAPOLLO	0.36x	Rs12.77 Billion ≈ $138.09 Million	Rs35.37 Billion	India	Rs1805.40	▲ +2.05%
1429	Glodon Software Co Ltd SHE:002410	0.36x	CN¥1.20 Billion ≈ $175.94 Million	CN¥3.33 Billion	China	CN¥9.72	▼ -3.76%
1430	Mengtian Home Group Inc. SHG:603216	0.36x	CN¥140.22 Million ≈ $20.52 Million	CN¥388.60 Million	China	CN¥23.85	▼ -1.81%
1431	PEDEVCO Corp NYSE MKT:PED	0.36x	$7.40 Million	$20.52 Million	USA	$14.76	▲ +4.31%
1432	VODACOM GROUP LTD. SP.ADR F:5VD0	0.36x	€52.80 Billion ≈ $61.73 Billion	€146.48 Billion	Germany	€7.45	▼ -0.67%
1433	Albatron Technology Co Ltd TWO:5386	0.36x	NT$252.45 Million ≈ $7.95 Million	NT$701.16 Million	Taiwan	NT$547.00	▼ -2.15%
1434	Ariadne Australia Ltd AU:ARA	0.36x	AU$6.76 Million ≈ $4.79 Million	AU$18.79 Million	Australia	AU$0.48	▲ +3.23%
1435	Baiya International Group Inc. Ordinary Shares NASDAQ:BIYA	0.36x	$1.58 Million	$4.40 Million	USA	$0.92	▲ +2.12%
1436	Siam Steel Service Center Public Company Limited BK:SSSC	0.36x	฿166.75 Million ≈ $5.20 Million	฿463.52 Million	Thailand	฿2.14	▲ +0.94%
1437	Ingersoll Rand (India) Limited NSE:INGERRAND	0.36x	Rs1.20 Billion ≈ $13.00 Million	Rs3.34 Billion	India	Rs3752.90	▲ +0.65%
1438	Payton -L TA:PAYT	0.36x	ILA3.63 Million ≈ $9.73K	ILA10.09 Million	Israel	ILA7412.00	▼ -3.74%
1439	DongHua Testing Technology Co Ltd SHE:300354	0.36x	CN¥37.84 Million ≈ $5.54 Million	CN¥105.22 Million	China	CN¥32.00	▼ -1.11%
1440	Ekarat Engineering Public Company Limited BK:AKR	0.36x	฿174.71 Million ≈ $5.45 Million	฿486.51 Million	Thailand	฿0.88	▼ -1.12%
1441	Hangzhou Huasu Technology Co. Ltd. A SHE:301157	0.36x	CN¥69.50 Million ≈ $10.17 Million	CN¥193.58 Million	China	CN¥67.75	▼ -1.64%
1442	Voltamp Transformers Limited NSE:VOLTAMP	0.36x	Rs810.61 Million ≈ $8.77 Million	Rs2.26 Billion	India	Rs9375.00	▲ +2.72%
1443	Bucher Industries AG SW:BUCN	0.36x	CHF329.50 Million ≈ $416.58 Million	CHF919.40 Million	Switzerland	CHF316.50	▲ +0.00%
1444	Gold Fields Ltd JSE:GFI	0.36x	ZAC1.65 Billion ≈ $878.06K	ZAC4.61 Billion	South Africa	ZAC62567.00	▲ +0.59%
1445	Ganges Securities Limited NSE:GANGESSECU	0.36x	Rs189.46 Million ≈ $2.05 Million	Rs529.15 Million	India	Rs122.23	▲ +1.35%
1446	Actions Technology Co Ltd SHG:688049	0.36x	CN¥89.88 Million ≈ $13.15 Million	CN¥251.12 Million	China	CN¥43.81	▲ +1.04%
1447	LIFETECH SCI.DL-00000125 F:81X	0.36x	€549.28 Million ≈ $642.17 Million	€1.54 Billion	Germany	€0.16	▼ -2.40%
1448	Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	0.36x	TL1.10 Billion ≈ $24.66 Million	TL3.08 Billion	Turkey	TL2.35	▼ -2.89%
1449	RATIONAL UN.ADR 1/ 1/20 F:RAA1	0.36x	€77.72 Million ≈ $90.87 Million	€217.93 Million	Germany	€31.40	▼ -3.68%
1450	Xiamen Wanli Stone Stock Co Ltd SHE:002785	0.36x	CN¥226.09 Million ≈ $33.08 Million	CN¥634.07 Million	China	CN¥44.19	▲ +1.47%
1451	Marlowe plc LSE:MRL	0.36x	GBX34.80 Million ≈ $4.23K	GBX97.60 Million	UK	GBX12.84	▲ +0.94%
1452	Trigano S.A. PA:TRI	0.36x	€425.60 Million ≈ $497.57 Million	€1.19 Billion	France	€157.20	▼ -1.19%
1453	Expleo Solutions Limited NSE:EXPLEOSOL	0.36x	Rs756.42 Million ≈ $8.18 Million	Rs2.12 Billion	India	Rs880.35	▼ -2.68%
1454	Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	0.36x	R$4.98 Billion ≈ $976.72 Million	R$13.97 Billion	Brazil	R$8.34	▲ +1.71%
1455	EverQuote Inc Class A NASDAQ:EVER	0.36x	$29.60 Million	$83.11 Million	USA	$17.96	▼ -5.47%
1456	Goodtech OL:GOD	0.36x	Nkr83.10 Million ≈ $8.74 Million	Nkr233.40 Million	Norway	Nkr13.15	▲ +2.33%
1457	Accelya Solutions India Limited NSE:ACCELYA	0.36x	Rs707.48 Million ≈ $7.65 Million	Rs1.99 Billion	India	Rs1143.70	▼ -1.07%
1458	Tradeweb Markets Inc NASDAQ:TW	0.36x	$355.95 Million	$1.00 Billion	USA	$100.43	▲ +2.50%
1459	Zhang Xiaoquan Inc. SHE:301055	0.36x	CN¥141.09 Million ≈ $20.65 Million	CN¥396.64 Million	China	CN¥34.50	▲ +3.17%
1460	Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.36x	CN¥97.77 Million ≈ $14.31 Million	CN¥275.13 Million	China	CN¥12.93	▼ -1.07%
1461	Alcidion Group Ltd AU:ALC	0.36x	AU$9.88 Million ≈ $6.99 Million	AU$27.82 Million	Australia	AU$0.11	▼ -4.55%
1462	Netbay Public Company Limited BK:NETBAY	0.36x	฿71.57 Million ≈ $2.23 Million	฿201.59 Million	Thailand	฿9.55	▲ +0.53%
1463	United Pharm KO:033270	0.35x	₩23.01 Billion ≈ $15.59 Million	₩64.86 Billion	Korea	₩18100.00	▼ -0.44%
1464	The Ugar Sugar Works Limited NSE:UGARSUGAR	0.35x	Rs2.17 Billion ≈ $23.48 Million	Rs6.12 Billion	India	Rs40.24	▲ +0.15%
1465	Elektrocieplownia Bedzin WAR:BDZ	0.35x	zł3.54 Million ≈ $973.43K	zł9.97 Million	Poland	zł39.30	▲ +0.00%
1466	Fonet Bilgi Teknolojileri AS IS:FONET	0.35x	TL153.96 Million ≈ $3.45 Million	TL434.59 Million	Turkey	TL5.91	▼ -4.83%
1467	Touchstone International Medical Science Co Ltd SHG:688013	0.35x	CN¥27.05 Million ≈ $3.96 Million	CN¥76.41 Million	China	CN¥28.31	▼ -1.12%
1468	Sunmax Biotechnology Co Ltd TWO:4728	0.35x	NT$160.84 Million ≈ $5.07 Million	NT$454.35 Million	Taiwan	NT$379.00	▼ -0.13%
1469	Ifishdeco PT JK:IFSH	0.35x	Rp52.16 Billion ≈ $3.06 Million	Rp147.62 Billion	Indonesia	Rp1270.00	▼ -8.96%
1470	Afentra PLC LSE:AET	0.35x	GBX42.80 Million ≈ $5.21K	GBX121.12 Million	UK	GBX70.90	▲ +0.28%
1471	JCH Systems Inc KQ:033320	0.35x	₩14.82 Billion ≈ $10.04 Million	₩42.00 Billion	Korea	₩3425.00	▼ -4.46%
1472	Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.35x	Rs8.06 Billion ≈ $87.21 Million	Rs22.86 Billion	India	Rs331.15	▼ -2.13%
1473	Sumitomo Chemical India Limited NSE:SUMICHEM	0.35x	Rs4.35 Billion ≈ $47.07 Million	Rs12.37 Billion	India	Rs482.80	▼ -1.01%
1474	Ho Wah Genting Bhd KLSE:9601	0.35x	RM16.61 Million ≈ $4.17 Million	RM47.28 Million	Malaysia	RM0.11	▼ -4.35%
1475	Jetwell Computer Co Ltd TWO:3147	0.35x	NT$655.14 Million ≈ $20.64 Million	NT$1.86 Billion	Taiwan	NT$242.50	▲ +9.98%
1476	Cyan AG XETRA:CYR	0.35x	€1.27 Million ≈ $1.49 Million	€3.63 Million	Germany	€2.02	▼ -2.88%
1477	Biosyent Inc. V:RX	0.35x	CA$2.77 Million ≈ $2.00 Million	CA$7.88 Million	Canada	CA$13.95	▲ +0.87%
1478	Dayang Enterprise Holdings Bhd KLSE:5141	0.35x	RM102.84 Million ≈ $25.82 Million	RM292.78 Million	Malaysia	RM1.83	▲ +1.67%
1479	Apetit Oyj HE:APETIT	0.35x	€13.20 Million ≈ $15.43 Million	€37.60 Million	Finland	€12.80	▲ +1.19%
1480	Chen Full International Co Ltd TWO:8383	0.35x	NT$647.27 Million ≈ $20.39 Million	NT$1.84 Billion	Taiwan	NT$60.00	▼ -0.66%
1481	ASICS CORP.(UNSP.ADR)/1 F:ASI	0.35x	€109.91 Billion ≈ $128.50 Billion	€313.13 Billion	Germany	€23.80	▼ -0.83%
1482	Smartiks Yazilim AS IS:SMART	0.35x	TL37.63 Million ≈ $842.86K	TL107.22 Million	Turkey	TL38.14	▼ -6.98%
1483	Comstock Holding Companies Inc NASDAQ:CHCI	0.35x	$5.26 Million	$15.00 Million	USA	$15.63	▼ -1.01%
1484	OceanaGold Corporation F:RQQ	0.35x	€226.90 Million ≈ $265.27 Million	€647.50 Million	Germany	€14.30	▲ +4.38%
1485	Nahar Spinning Mills Limited NSE:NAHARSPING	0.35x	Rs3.32 Billion ≈ $35.86 Million	Rs9.46 Billion	India	Rs278.00	▲ +1.09%
1486	Keystone Microtech Corp TWO:6683	0.35x	NT$228.95 Million ≈ $7.21 Million	NT$653.58 Million	Taiwan	NT$1715.00	▼ -1.72%
1487	Argosy Research TWO:3217	0.35x	NT$515.08 Million ≈ $16.23 Million	NT$1.47 Billion	Taiwan	NT$192.50	▲ +0.26%
1488	Springfield Properties Plc LSE:SPR	0.35x	GBX44.92 Million ≈ $5.47K	GBX128.38 Million	UK	GBX93.50	▲ +0.00%
1489	Shanghai Challenge Textile Co Ltd SHE:002486	0.35x	CN¥73.53 Million ≈ $10.76 Million	CN¥210.33 Million	China	CN¥2.45	▼ -1.61%
1490	Molymet SN:MOLYMET	0.35x	CL$307.16 Million ≈ $343.51K	CL$878.73 Million	Chile	CL$10301.00	▲ +0.00%
1491	ALTERRA PWR F:9ME	0.35x	€1.20 Billion ≈ $1.40 Billion	€3.43 Billion	Germany	€0.60	▼ -1.65%
1492	Zwack Unicum Likoripari es Kereskedelmi Nyrt. BUD:ZWACK	0.35x	Ft3.47 Billion ≈ $10.77 Million	Ft9.95 Billion	Hungary	Ft36300.00	▼ -0.55%
1493	Hemisphere Energy Corporation V:HME	0.35x	CA$15.27 Million ≈ $11.04 Million	CA$43.80 Million	Canada	CA$2.99	▲ +1.87%
1494	Mene Inc V:MENE	0.35x	CA$839.82K ≈ $607.51K	CA$2.41 Million	Canada	CA$0.19	▲ +0.00%
1495	RAIZ Invest Ltd AU:RZI	0.35x	AU$2.36 Million ≈ $1.67 Million	AU$6.78 Million	Australia	AU$0.55	▲ +0.00%
1496	NRB Bearing Limited NSE:NRBBEARING	0.35x	Rs1.25 Billion ≈ $13.47 Million	Rs3.58 Billion	India	Rs357.35	▲ +0.25%
1497	Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.35x	Rp2.75 Billion ≈ $161.00K	Rp7.89 Billion	Indonesia	Rp50.00	▼ -1.96%
1498	KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.35x	Rs409.61 Million ≈ $4.43 Million	Rs1.18 Billion	India	Rs23.90	▼ -0.08%
1499	UMS Holdings Bhd KLSE:7137	0.35x	RM2.90 Million ≈ $728.22K	RM8.35 Million	Malaysia	RM1.80	▲ +0.00%
1500	Poh Huat Resources Holdings KLSE:7088	0.35x	RM24.03 Million ≈ $6.03 Million	RM69.16 Million	Malaysia	RM0.75	▼ -0.67%