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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
1501 Cricut Inc
NASDAQ:CRCT 		0.35x $82.43 Million $237.25 Million USA $4.11 ▼ -0.96%
1502 Sh Belling
SHG:600171 		0.35x CN¥248.78 Million
≈ $36.40 Million 		CN¥716.14 Million China CN¥27.26 ▲ +1.38%
1503 Avenue Supermarts Limited
NSE:DMART 		0.35x Rs13.98 Billion
≈ $151.21 Million 		Rs40.26 Billion India Rs4168.40 ▲ +2.75%
1504 Wonpoong Corporation
KQ:008370 		0.35x ₩4.74 Billion
≈ $3.22 Million 		₩13.66 Billion Korea ₩4955.00 ▼ -0.20%
1505 Thai Capital Corporation Public Company Limited
BK:TCC 		0.35x ฿121.79 Million
≈ $3.80 Million 		฿351.12 Million Thailand ฿0.33 ▲ +0.00%
1506 Guangdong Tapai Group Co Ltd
SHE:002233 		0.35x CN¥476.40 Million
≈ $69.71 Million 		CN¥1.37 Billion China CN¥7.99 ▼ -1.72%
1507 Qudian Inc
F:1QU 		0.35x €687.06 Million
≈ $803.24 Million 		€1.98 Billion Germany €2.52 ▼ -0.79%
1508 Pimco Dynamic Income Opportunities Fund
NYSE:PDO 		0.35x $405.03 Million $1.17 Billion USA $13.00 ▼ -0.76%
1509 Beijing InHand Networks Technology Co Ltd
SHG:688080 		0.35x CN¥80.34 Million
≈ $11.76 Million 		CN¥231.99 Million China CN¥40.60 ▼ -1.93%
1510 Alton Sports Co.Ltd
KQ:123750 		0.35x ₩3.70 Billion
≈ $2.51 Million 		₩10.70 Billion Korea ₩1639.00 ▲ +0.74%
1511 Sygnity SA
WAR:SGN 		0.35x zł52.70 Million
≈ $14.50 Million 		zł152.24 Million Poland zł78.30 ▼ -2.13%
1512 MOVIE GAMES S.A. ZY1
F:2LH 		0.35x €1.95 Million
≈ $2.28 Million 		€5.65 Million Germany €1.72 ▼ -2.60%
1513 Eastern Star Real Estate Public Company Limited
BK:ESTAR 		0.35x ฿768.92 Million
≈ $23.97 Million 		฿2.22 Billion Thailand ฿0.23 ▲ +0.00%
1514 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		0.35x CN¥2.52 Billion
≈ $369.33 Million 		CN¥7.30 Billion China CN¥33.45 ▼ -2.05%
1515 OPG POWER VENTURES (OPB.SG)
STU:OPB 		0.35x €22.33 Million
≈ $26.11 Million 		€64.61 Million Germany €0.05 ▲ +0.00%
1516 Axis Corporation
TWO:6292 		0.35x NT$190.45 Million
≈ $6.00 Million 		NT$551.14 Million Taiwan NT$62.60 ▼ -1.11%
1517 Lucky Film Co Ltd
SHG:600135 		0.35x CN¥165.12 Million
≈ $24.16 Million 		CN¥478.42 Million China CN¥9.14 ▲ +0.66%
1518 Nichols
LSE:NICL 		0.34x GBX14.68 Million
≈ $1.79K 		GBX42.61 Million UK GBX942.00 ▲ +0.43%
1519 GDB Holdings Bhd
KLSE:0198 		0.34x RM73.08 Million
≈ $18.35 Million 		RM212.23 Million Malaysia RM0.52 ▼ -0.96%
1520 Chien Kuo Construction Co Ltd
TW:5515 		0.34x NT$1.99 Billion
≈ $62.58 Million 		NT$5.77 Billion Taiwan NT$41.15 ▼ -0.12%
1521 Andrews Sykes Group plc
LSE:ASY 		0.34x GBX11.59 Million
≈ $1.41K 		GBX33.68 Million UK GBX517.50 ▲ +0.00%
1522 JIUMAOJIU INTL HLDGS LTD
F:3YU 		0.34x €975.98 Million
≈ $1.14 Billion 		€2.84 Billion Germany €0.15 ▲ +0.00%
1523 Vietnam National Seed Group JSC
VN:NSC 		0.34x ₫329.64 Billion
≈ $12.52 Million 		₫959.87 Billion Vietnam ₫73200.00 ▼ -2.66%
1524 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		0.34x €510.75 Billion
≈ $597.13 Billion 		€1.49 Trillion Germany €6.00 ▼ -1.64%
1525 Indo Kordsa Tbk
JK:BRAM 		0.34x Rp18.45 Million
≈ $1.08K 		Rp53.73 Million Indonesia Rp4460.00 ▼ -2.19%
1526 Sozap Publ AB
ST:SOZAP 		0.34x Skr676.00K
≈ $72.75K 		Skr1.97 Million Sweden Skr0.25 ▲ +25.00%
1527 All Cosmos Bio-Tech Holding Corp
TW:4148 		0.34x NT$267.57 Million
≈ $8.43 Million 		NT$779.83 Million Taiwan NT$32.50 ▲ +4.84%
1528 Beijing Tricolor Technology Co Ltd
SHG:603516 		0.34x CN¥42.46 Million
≈ $6.21 Million 		CN¥123.84 Million China CN¥114.90 ▲ +3.69%
1529 Homecast Co.Ltd
KQ:064240 		0.34x ₩2.03 Billion
≈ $1.38 Million 		₩5.93 Billion Korea ₩1694.00 ▲ +0.00%
1530 Global Tax Free Co. Ltd
KQ:204620 		0.34x ₩18.41 Billion
≈ $12.47 Million 		₩53.72 Billion Korea ₩4460.00 ▲ +1.83%
1531 Doximity Inc
NYSE:DOCS 		0.34x $60.89 Million $177.73 Million USA $21.04 ▼ -2.19%
1532 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		0.34x TL30.95 Million
≈ $693.14K 		TL90.35 Million Turkey TL12.26 ▼ -0.41%
1533 Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 		0.34x CN¥22.41 Million
≈ $3.28 Million 		CN¥65.45 Million China CN¥49.18 ▼ -1.30%
1534 Bumrungrad Hospital Public Company Limited
BK:BH-R 		0.34x ฿1.64 Billion
≈ $51.18 Million 		฿4.80 Billion Thailand ฿186.00 ▲ +0.27%
1535 abrdn Asian Income Fund Limited
LSE:AAIF 		0.34x GBX11.07 Million
≈ $1.35K 		GBX32.35 Million UK GBX343.00 ▲ +0.29%
1536 Dewhurst plc
LSE:DWHA 		0.34x GBX3.69 Million
≈ $449.45 		GBX10.81 Million UK GBX600.00 ▲ +0.00%
1537 Dewhurst
LSE:DWHT 		0.34x GBX3.69 Million
≈ $449.45 		GBX10.81 Million UK GBX850.00 ▼ -5.56%
1538 Worth Peripherals Limited
NSE:WORTH 		0.34x Rs132.37 Million
≈ $1.43 Million 		Rs387.40 Million India Rs156.25 ▲ +2.09%
1539 TWC Enterprises Ltd
TO:TWC 		0.34x CA$49.93 Million
≈ $36.12 Million 		CA$146.23 Million Canada CA$25.20 ▲ +0.00%
1540 Ampire Co Ltd
TWO:8049 		0.34x NT$114.71 Million
≈ $3.61 Million 		NT$336.28 Million Taiwan NT$27.30 ▲ +0.55%
1541 Thien Viet Securities JSC
VN:TVS 		0.34x ₫1.06 Trillion
≈ $40.16 Million 		₫3.10 Trillion Vietnam ₫12900.00 ▲ +0.78%
1542 Linz Textil Holding AG
VI:LTH 		0.34x €4.23 Million
≈ $4.94 Million 		€12.40 Million Austria €166.00 ▼ -1.19%
1543 Aeorema Communications Plc
LSE:AEO 		0.34x GBX2.76 Million
≈ $336.26 		GBX8.11 Million UK GBX60.50 ▲ +0.00%
1544 Finansa Public Company Limited
BK:FNS 		0.34x ฿460.10 Million
≈ $14.34 Million 		฿1.35 Billion Thailand ฿0.51 ▲ +2.00%
1545 Finbar Group Ltd
AU:FRI 		0.34x AU$25.38 Million
≈ $17.96 Million 		AU$74.71 Million Australia AU$0.68 ▼ -1.45%
1546 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		0.34x CN¥244.26 Million
≈ $35.74 Million 		CN¥719.08 Million China CN¥13.96 ▼ -5.36%
1547 ReposiTrak
NASDAQ:TRAK 		0.34x $2.24 Million $6.59 Million USA $10.11 ▲ +1.20%
1548 Foresight Group Holdings Limited
LSE:FSG 		0.34x GBX26.82 Million
≈ $3.26K 		GBX79.08 Million UK GBX432.00 ▼ -2.04%
1549 Vittia Fertilizantes
SA:VITT3 		0.34x R$105.92 Million
≈ $20.78 Million 		R$312.37 Million Brazil R$3.43 ▲ +1.48%
1550 Krafton Inc
KO:259960 		0.34x ₩393.81 Billion
≈ $266.88 Million 		₩1.16 Trillion Korea ₩252000.00 ▲ +1.00%
1551 AdvancedAdvT Ltd
LSE:ADVT 		0.34x GBX14.92 Million
≈ $1.81K 		GBX44.00 Million UK GBX151.00 ▼ -2.58%
1552 Trent Limited
NSE:TRENT 		0.34x Rs15.32 Billion
≈ $165.72 Million 		Rs45.21 Billion India Rs4257.60 ▲ +1.12%
1553 Huber+suhner AG
SW:HUBN 		0.34x CHF65.04 Million
≈ $82.22 Million 		CHF191.91 Million Switzerland CHF285.50 ▲ +0.35%
1554 Handsome
KO:020000 		0.34x ₩100.79 Billion
≈ $68.30 Million 		₩297.74 Billion Korea ₩23350.00 ▲ +5.90%
1555 MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI 		0.34x $86.41 Million $255.32 Million USA $15.03 ▼ -1.05%
1556 Inficon Holding
SW:IFCN 		0.34x CHF50.36 Million
≈ $63.66 Million 		CHF148.80 Million Switzerland CHF174.60 ▲ +3.44%
1557 Titon Holdings Plc
LSE:TON 		0.34x GBX1.04 Million
≈ $127.02 		GBX3.09 Million UK GBX80.00 ▲ +3.23%
1558 Nrgene Technologies Ltd
TA:NRGN 		0.34x ILA1.73 Million
≈ $4.65K 		ILA5.12 Million Israel ILA235.00 ▲ +3.34%
1559 Focus Lighting and Fixtures Limited
NSE:FOCUS 		0.34x Rs221.81 Million
≈ $2.40 Million 		Rs656.70 Million India Rs92.61 ▲ +8.05%
1560 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		0.34x Rp539.59 Billion
≈ $31.62 Million 		Rp1.60 Trillion Indonesia Rp4540.00 ▼ -5.22%
1561 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 		0.34x CN¥87.84 Million
≈ $12.85 Million 		CN¥260.17 Million China CN¥83.51 ▲ +2.32%
1562 Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS 		0.34x $939.00K $2.78 Million USA $0.56 ▼ -1.77%
1563 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		0.34x CN¥30.47 Million
≈ $4.46 Million 		CN¥90.38 Million China CN¥15.75 ▼ -1.38%
1564 PTC India Limited
NSE:PTC 		0.34x Rs22.36 Billion
≈ $241.77 Million 		Rs66.32 Billion India Rs185.20 ▼ -1.73%
1565 Samchem Holdings Bhd
KLSE:5147 		0.34x RM79.75 Million
≈ $20.02 Million 		RM236.71 Million Malaysia RM0.43 ▼ -25.22%
1566 Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 		0.34x CN¥87.56 Million
≈ $12.81 Million 		CN¥259.98 Million China CN¥33.57 ▼ -1.55%
1567 M1 Kliniken AG
XETRA:M12 		0.34x €18.94 Million
≈ $22.14 Million 		€56.26 Million Germany €18.86 ▼ -2.18%
1568 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820 		0.34x CN¥28.10 Million
≈ $4.11 Million 		CN¥83.59 Million China CN¥9.68 ▼ -2.91%
1569 Queenco-L
TA:QNCO 		0.34x ILA22.56 Million
≈ $60.47K 		ILA67.13 Million Israel ILA903.60 ▼ -10.00%
1570 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		0.34x TL88.85 Million
≈ $1.99 Million 		TL264.43 Million Turkey TL27.50 ▼ -2.90%
1571 Future Supply Chain Solutions Limited
NSE:FSC 		0.34x Rs1.11 Billion
≈ $12.05 Million 		Rs3.32 Billion India Rs2.75 ▲ +0.00%
1572 Akdeniz Yatirim Holding AS
IS:AKYHO 		0.34x TL37.74 Million
≈ $845.27K 		TL112.52 Million Turkey TL2.70 ▼ -3.57%
1573 LGL Group Inc
NYSE MKT:LGL 		0.34x $501.00K $1.49 Million USA $7.00 ▲ +0.00%
1574 London Security Plc
LSE:LSC 		0.34x GBX17.96 Million
≈ $2.19K 		GBX53.59 Million UK GBX3400.00 ▲ +0.00%
1575 Science Group plc
LSE:SAG 		0.33x GBX21.09 Million
≈ $2.57K 		GBX62.97 Million UK GBX585.00 ▲ +0.00%
1576 Pengana International Equities Ltd
AU:PIA 		0.33x AU$4.40 Million
≈ $3.11 Million 		AU$13.13 Million Australia AU$1.27 ▲ +0.40%
1577 Sabina Public Company Limited
BK:SABINA 		0.33x ฿186.60 Million
≈ $5.82 Million 		฿557.48 Million Thailand ฿15.20 ▼ -0.65%
1578 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		0.33x Rs26.66 Million
≈ $288.37K 		Rs79.77 Million India Rs42.06 ▼ -1.48%
1579 Biome Australia Ltd
AU:BIO 		0.33x AU$2.09 Million
≈ $1.48 Million 		AU$6.25 Million Australia AU$0.27 ▲ +20.00%
1580 Sprott Inc.
TO:SII 		0.33x CA$72.51 Million
≈ $52.45 Million 		CA$217.31 Million Canada CA$178.23 ▼ -3.36%
1581 Linhai Co Ltd
SHG:600099 		0.33x CN¥237.88 Million
≈ $34.81 Million 		CN¥713.06 Million China CN¥9.51 ▼ -1.45%
1582 Biofarm Bucure
RO:BIO 		0.33x RON28.64 Million
≈ $6.58 Million 		RON85.86 Million Romania RON1.45 ▲ +0.35%
1583 Sapura Industrial Bhd
KLSE:7811 		0.33x RM33.41 Million
≈ $8.39 Million 		RM100.20 Million Malaysia RM0.81 ▲ +0.00%
1584 Hg Technologies Co Ltd
SHE:300847 		0.33x CN¥46.89 Million
≈ $6.86 Million 		CN¥140.67 Million China CN¥14.40 ▼ -1.30%
1585 R. S. Software (India) Limited
NSE:RSSOFTWARE 		0.33x Rs99.71 Million
≈ $1.08 Million 		Rs299.15 Million India Rs32.64 ▼ -0.34%
1586 Catapult Group International Ltd
AU:CAT 		0.33x AU$36.38 Million
≈ $25.74 Million 		AU$109.22 Million Australia AU$3.69 ▼ -6.58%
1587 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		0.33x $102.59 Million $308.05 Million USA $43.56 ▼ -1.80%
1588 Djasa Ubersakti Tbk
JK:PTDU 		0.33x Rp52.85 Billion
≈ $3.10 Million 		Rp158.79 Billion Indonesia Rp70.00 ▲ +0.00%
1589 Nanjing Tanker Corp
SHG:601975 		0.33x CN¥503.21 Million
≈ $73.63 Million 		CN¥1.51 Billion China CN¥4.47 ▼ -5.10%
1590 Apex Dynamics Inc.
TW:4583 		0.33x NT$352.23 Million
≈ $11.10 Million 		NT$1.06 Billion Taiwan NT$683.00 ▼ -0.87%
1591 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 		0.33x CN¥161.86 Million
≈ $23.68 Million 		CN¥487.12 Million China CN¥14.73 ▲ +10.01%
1592 Ennis Inc
NYSE:EBF 		0.33x $16.43 Million $49.46 Million USA $20.16 ▼ -2.75%
1593 Ruijie Networks Co. Ltd. A
SHE:301165 		0.33x CN¥1.55 Billion
≈ $226.91 Million 		CN¥4.67 Billion China CN¥66.35 ▲ +4.14%
1594 NewMarket Corporation
NYSE:NEU 		0.33x $568.97 Million $1.71 Billion USA $781.48 ▼ -0.35%
1595 Fevertree Drinks Plc
LSE:FEVR 		0.33x GBX21.20 Million
≈ $2.58K 		GBX63.90 Million UK GBX746.00 ▼ -0.73%
1596 Kenmare Resources PLC
IR:KMR 		0.33x €62.68 Million
≈ $73.28 Million 		€189.04 Million Ireland €2.50 ▲ +2.46%
1597 Hirequest Inc
NASDAQ:HQI 		0.33x $6.60 Million $19.91 Million USA $12.62 ▼ -1.87%
1598 Shanghai Action Education Technology CO.LTD.
SHG:605098 		0.33x CN¥399.55 Million
≈ $58.47 Million 		CN¥1.21 Billion China CN¥54.88 ▼ -2.26%
1599 Weyco Group Inc
NASDAQ:WEYS 		0.33x $17.43 Million $52.62 Million USA $34.29 ▼ -3.90%
1600 L1 Group Limited
AU:L1G 		0.33x AU$68.16 Million
≈ $48.23 Million 		AU$205.86 Million Australia AU$1.02 ▼ -2.87%