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
1501 Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 		0.34x CN¥753.82 Million
≈ $110.31 Million 		CN¥2.24 Billion China CN¥235.99 ▼ -3.68%
1502 United-Guardian Inc
NASDAQ:UG 		0.34x $604.54K $1.80 Million USA $7.76 ▼ -2.39%
1503 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¥8.03 ▲ +2.55%
1504 Queenco-L
TA:QNCO 		0.34x ILA22.56 Million
≈ $60.47K 		ILA67.13 Million Israel ILA752.00 ▼ -3.60%
1505 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		0.34x TL88.85 Million
≈ $1.99 Million 		TL264.43 Million Turkey TL28.82 ▲ +4.42%
1506 Future Supply Chain Solutions Limited
NSE:FSC 		0.34x Rs1.11 Billion
≈ $12.05 Million 		Rs3.32 Billion India Rs2.75 ▲ +0.00%
1507 Akdeniz Yatirim Holding AS
IS:AKYHO 		0.34x TL37.74 Million
≈ $845.27K 		TL112.52 Million Turkey TL2.44 ▲ +1.24%
1508 LGL Group Inc
NYSE MKT:LGL 		0.34x $501.00K $1.49 Million USA $7.00 ▲ +0.00%
1509 London Security Plc
LSE:LSC 		0.34x GBX17.96 Million
≈ $2.19K 		GBX53.59 Million UK GBX3550.00 ▲ +0.00%
1510 Pengana International Equities Ltd
AU:PIA 		0.33x AU$4.40 Million
≈ $3.11 Million 		AU$13.13 Million Australia AU$1.31 ▲ +0.38%
1511 Sabina Public Company Limited
BK:SABINA 		0.33x ฿186.60 Million
≈ $5.82 Million 		฿557.48 Million Thailand ฿15.80 ▲ +0.00%
1512 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		0.33x Rs26.66 Million
≈ $288.37K 		Rs79.77 Million India Rs39.92 ▲ +1.68%
1513 PT Daya Intiguna Yasa Tbk
JK:MDIY 		0.33x Rp1.07 Trillion
≈ $62.41 Million 		Rp3.19 Trillion Indonesia Rp945.00 ▼ -2.07%
1514 NRB Bearing Limited
NSE:NRBBEARING 		0.33x Rs1.25 Billion
≈ $13.47 Million 		Rs3.73 Billion India Rs393.00 ▼ -0.30%
1515 Biome Australia Ltd
AU:BIO 		0.33x AU$2.09 Million
≈ $1.48 Million 		AU$6.25 Million Australia AU$0.26 ▲ +1.96%
1516 Sprott Inc.
TO:SII 		0.33x CA$72.51 Million
≈ $52.45 Million 		CA$217.31 Million Canada CA$148.58 ▼ -2.79%
1517 Linhai Co Ltd
SHG:600099 		0.33x CN¥237.88 Million
≈ $34.81 Million 		CN¥713.06 Million China CN¥7.91 ▲ +4.08%
1518 Biofarm Bucure
RO:BIO 		0.33x RON28.64 Million
≈ $6.58 Million 		RON85.86 Million Romania RON1.35 ▼ -0.37%
1519 Sapura Industrial Bhd
KLSE:7811 		0.33x RM33.41 Million
≈ $8.39 Million 		RM100.20 Million Malaysia RM0.85 ▲ +6.25%
1520 Hg Technologies Co Ltd
SHE:300847 		0.33x CN¥46.89 Million
≈ $6.86 Million 		CN¥140.67 Million China CN¥13.56 ▲ +1.95%
1521 Catapult Group International Ltd
AU:CAT 		0.33x AU$36.38 Million
≈ $25.74 Million 		AU$109.22 Million Australia AU$3.49 ▼ -2.79%
1522 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		0.33x $102.59 Million $308.05 Million USA $51.58 ▼ -0.27%
1523 Jindal Drilling And Industries Limited
NSE:JINDRILL 		0.33x Rs2.45 Billion
≈ $26.53 Million 		Rs7.37 Billion India Rs611.80 ▲ +3.69%
1524 Djasa Ubersakti Tbk
JK:PTDU 		0.33x Rp52.85 Billion
≈ $3.10 Million 		Rp158.79 Billion Indonesia Rp70.00 ▲ +0.00%
1525 Nanjing Tanker Corp
SHG:601975 		0.33x CN¥503.21 Million
≈ $73.63 Million 		CN¥1.51 Billion China CN¥3.64 ▲ +1.68%
1526 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¥17.16 ▲ +0.35%
1527 Ennis Inc
NYSE:EBF 		0.33x $16.43 Million $49.46 Million USA $21.33 ▲ +0.23%
1528 Ruijie Networks Co. Ltd. A
SHE:301165 		0.33x CN¥1.55 Billion
≈ $226.91 Million 		CN¥4.67 Billion China CN¥126.80 ▲ +0.63%
1529 NewMarket Corporation
NYSE:NEU 		0.33x $568.97 Million $1.71 Billion USA $770.00 ▲ +0.20%
1530 Fevertree Drinks Plc
LSE:FEVR 		0.33x GBX21.20 Million
≈ $2.58K 		GBX63.90 Million UK GBX829.00 ▼ -2.47%
1531 Trent Limited
NSE:TRENT 		0.33x Rs15.32 Billion
≈ $165.72 Million 		Rs46.21 Billion India Rs2874.80 ▼ -0.43%
1532 Kenmare Resources PLC
IR:KMR 		0.33x €62.68 Million
≈ $73.28 Million 		€189.04 Million Ireland €2.22 ▲ +0.91%
1533 Hirequest Inc
NASDAQ:HQI 		0.33x $6.60 Million $19.91 Million USA $12.68 ▼ -0.86%
1534 Shanghai Action Education Technology CO.LTD.
SHG:605098 		0.33x CN¥399.55 Million
≈ $58.47 Million 		CN¥1.21 Billion China CN¥55.49 ▲ +2.82%
1535 Weyco Group Inc
NASDAQ:WEYS 		0.33x $17.43 Million $52.62 Million USA $37.95 ▼ -1.84%
1536 L1 Group Limited
AU:L1G 		0.33x AU$68.16 Million
≈ $48.23 Million 		AU$205.86 Million Australia AU$1.09 ▼ -0.91%
1537 Beijing New Building Materials Public Ltd Co
SHE:000786 		0.33x CN¥2.67 Billion
≈ $391.04 Million 		CN¥8.07 Billion China CN¥19.51 ▲ +1.09%
1538 Zuari Agro Chemicals Limited
NSE:ZUARI 		0.33x Rs5.11 Billion
≈ $55.31 Million 		Rs15.46 Billion India Rs220.70 ▼ -2.88%
1539 Praemium Ltd
AU:PPS 		0.33x AU$6.46 Million
≈ $4.57 Million 		AU$19.53 Million Australia AU$0.68 ▼ -4.93%
1540 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		0.33x TL874.08 Million
≈ $19.58 Million 		TL2.65 Billion Turkey TL15.63 ▼ -1.20%
1541 CHINA SHENHUA EN.A ADR/4
F:IKFC 		0.33x €75.06 Billion
≈ $87.75 Billion 		€227.40 Billion Germany €20.40 ▲ +3.03%
1542 Tibet Aim Pharm Inc
SHE:002826 		0.33x CN¥87.55 Million
≈ $12.81 Million 		CN¥265.27 Million China CN¥16.03 ▲ +3.89%
1543 AIXTRON SE
XETRA:AIXA 		0.33x €53.72 Million
≈ $62.80 Million 		€162.80 Million Germany €40.34 ▼ -3.12%
1544 Turism Felix B
RO:TUFE 		0.33x RON21.72 Million
≈ $4.99 Million 		RON65.86 Million Romania RON0.43 ▲ +0.00%
1545 cBrain A/S
CO:CBRAIN 		0.33x Dkr39.82 Million
≈ $6.23 Million 		Dkr120.83 Million Denmark Dkr48.70 ▼ -1.62%
1546 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		0.33x €53.65 Million
≈ $62.72 Million 		€162.80 Million Germany €92.50 ▼ -2.12%
1547 Nextool Technology Co. Ltd. A
SHG:688419 		0.33x CN¥71.43 Million
≈ $10.45 Million 		CN¥216.86 Million China CN¥40.22 ▼ -4.71%
1548 Anhui Huangshan Capsule Co Ltd
SHE:002817 		0.33x CN¥45.15 Million
≈ $6.61 Million 		CN¥137.27 Million China CN¥5.81 ▲ +3.01%
1549 FUXING CHINA GRP SD 5
F:3FU1 		0.33x €76.17 Million
≈ $89.06 Million 		€231.76 Million Germany €0.57 ▲ +0.00%
1550 Golden Flower Tbk PT
JK:POLU 		0.33x Rp27.00 Billion
≈ $1.58 Million 		Rp82.15 Billion Indonesia Rp12700.00 ▼ -2.31%
1551 Jinfu Technology Co Ltd
SHE:003018 		0.33x CN¥117.80 Million
≈ $17.24 Million 		CN¥358.76 Million China CN¥38.17 ▼ -2.45%
1552 President Bakery Public Company Limited
BK:PB 		0.33x ฿370.39 Million
≈ $11.54 Million 		฿1.13 Billion Thailand ฿48.00 ▲ +0.00%
1553 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		0.33x CN¥425.83 Million
≈ $62.31 Million 		CN¥1.30 Billion China CN¥21.78 ▲ +0.46%
1554 Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434 		0.33x CN¥158.95 Million
≈ $23.26 Million 		CN¥484.37 Million China CN¥10.39 ▲ +0.10%
1555 Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG 		0.33x $3.54 Million $10.80 Million USA $1.43 ▲ +8.33%
1556 Tower Resources plc
LSE:TRP 		0.33x GBX1.40 Million
≈ $169.80 		GBX4.26 Million UK GBX0.02 ▲ +0.00%
1557 Generic Sweden publ AB
ST:GENI 		0.33x Skr12.63 Million
≈ $1.36 Million 		Skr38.55 Million Sweden Skr37.25 ▲ +0.40%
1558 Sichuan Teway Food Group Co Ltd
SHG:603317 		0.33x CN¥373.08 Million
≈ $54.59 Million 		CN¥1.14 Billion China CN¥14.09 ▲ +2.55%
1559 Love Group Global Ltd
AU:LVE 		0.33x AU$443.05K
≈ $313.48K 		AU$1.35 Million Australia AU$0.09 ▼ -14.29%
1560 Shelly Group SE
XETRA:SLYG 		0.33x €16.11 Million
≈ $18.83 Million 		€49.19 Million Germany €56.60 ▼ -2.75%
1561 Global Graphics PLC
BR:HYSG 		0.33x €6.76 Million
≈ $7.90 Million 		€20.65 Million Belgium €3.98 ▲ +1.53%
1562 Hitevision Co Ltd
SHE:002955 		0.33x CN¥433.64 Million
≈ $63.45 Million 		CN¥1.33 Billion China CN¥31.50 ▲ +7.69%
1563 Etrend Hightech
TWO:3567 		0.33x NT$15.80 Million
≈ $497.85K 		NT$48.30 Million Taiwan NT$27.55 ▼ -0.90%
1564 Made Tech Group PLC
LSE:MTEC 		0.33x GBX1.60 Million
≈ $194.43 		GBX4.89 Million UK GBX36.00 ▲ +0.00%
1565 Bell Equipment Limited
JSE:BEL 		0.33x ZAC1.08 Billion
≈ $573.70K 		ZAC3.30 Billion South Africa ZAC3850.00 ▲ +0.00%
1566 Lululemon Athletica Inc
F:33L 		0.33x €1.14 Billion
≈ $1.34 Billion 		€3.49 Billion Germany €97.50 ▼ -2.50%
1567 Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 		0.33x CN¥252.94 Million
≈ $37.01 Million 		CN¥773.61 Million China CN¥12.32 ▲ +0.82%
1568 Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 		0.33x CN¥40.43 Million
≈ $5.92 Million 		CN¥123.67 Million China CN¥3.47 ▲ +0.00%
1569 Sarda Energy & Minerals Limited
NSE:SARDAEN 		0.33x Rs12.73 Billion
≈ $137.63 Million 		Rs38.94 Billion India Rs502.45 ▲ +0.61%
1570 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		0.33x $384.40K $1.18 Million USA $1.00 ▼ -0.99%
1571 DoubleU Games Co Ltd
KO:192080 		0.33x ₩73.43 Billion
≈ $49.76 Million 		₩224.98 Billion Korea ₩60500.00 ▲ +1.00%
1572 Mountview Estates PLC
LSE:MTVW 		0.33x GBX24.36 Million
≈ $2.96K 		GBX74.79 Million UK GBX8550.00 ▼ -0.58%
1573 Vianet Group Plc
LSE:VNET 		0.33x GBX2.25 Million
≈ $273.76 		GBX6.91 Million UK GBX66.50 ▲ +0.76%
1574 SOC.BIC UNS.ADR1/2/EO382
F:BIF0 		0.33x €308.74 Million
≈ $360.95 Million 		€948.55 Million Germany €27.80 ▼ -1.42%
1575 CHINA HEALTH GRP HD-10
F:VNL1 		0.33x €10.28 Million
≈ $12.02 Million 		€31.60 Million Germany €0.00 ▲ +0.00%
1576 PT Bukalapak.com
JK:BUKA 		0.32x Rp233.20 Billion
≈ $13.66 Million 		Rp717.57 Billion Indonesia Rp119.00 ▲ +6.25%
1577 Mg Internation
PA:ALMGI 		0.32x €3.05 Million
≈ $3.56 Million 		€9.38 Million France €2.74 ▲ +0.00%
1578 Blackrock Energy and Resources Income Trust PLC
LSE:BERI 		0.32x GBX2.57 Million
≈ $313.06 		GBX7.92 Million UK GBX177.00 ▲ +0.00%
1579 eGalax_eMPIA Technology
TWO:3556 		0.32x NT$80.54 Million
≈ $2.54 Million 		NT$247.89 Million Taiwan NT$62.10 ▼ -2.20%
1580 Bkm Industries Limited
NSE:BKMINDST 		0.32x Rs82.25 Million
≈ $889.50K 		Rs253.27 Million India Rs45.00 ▲ +0.00%
1581 Ypsomed Holding AG
SW:YPSN 		0.32x CHF130.38 Million
≈ $164.83 Million 		CHF401.49 Million Switzerland CHF381.20 ▼ -0.63%
1582 MN Holdings Berhad
KLSE:0245 		0.32x RM82.04 Million
≈ $20.60 Million 		RM252.70 Million Malaysia RM2.95 ▲ +0.68%
1583 Grand Canyon Education Inc
NASDAQ:LOPE 		0.32x $88.21 Million $271.70 Million USA $139.21 ▲ +1.82%
1584 Monolithic Power Systems Inc
NASDAQ:MPWR 		0.32x $250.25 Million $771.46 Million USA $1397.15 ▼ -0.09%
1585 Sierra Madre Gold and Silver Ltd
V:SM 		0.32x CA$3.47 Million
≈ $2.51 Million 		CA$10.70 Million Canada CA$1.59 ▼ -4.22%
1586 Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB 		0.32x MX$4.89 Billion
≈ $281.39 Million 		MX$15.09 Billion Mexico MX$470.97 ▲ +1.50%
1587 Transense Technologies PLC
LSE:TRT 		0.32x GBX400.00K
≈ $48.67 		GBX1.24 Million UK GBX50.00 ▲ +0.00%
1588 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 		0.32x CN¥80.78 Million
≈ $11.82 Million 		CN¥249.51 Million China CN¥101.59 ▼ -1.37%
1589 Asian Phytoceuticals Public Company Limited
BK:APCO 		0.32x ฿21.85 Million
≈ $681.11K 		฿67.54 Million Thailand ฿2.70 ▼ -0.74%
1590 Vadilal Industries Limited
NSE:VADILALIND 		0.32x Rs1.37 Billion
≈ $14.78 Million 		Rs4.23 Billion India Rs6749.50 ▼ -0.18%
1591 UMS-Neiken Group Bhd
KLSE:7227 		0.32x RM2.18 Million
≈ $547.83K 		RM6.75 Million Malaysia RM0.88 ▲ +0.00%
1592 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		0.32x CN¥37.33 Million
≈ $5.46 Million 		CN¥115.52 Million China CN¥10.17 ▲ +1.70%
1593 Hangzhou Everfine Photo E Info
SHE:300306 		0.32x CN¥26.37 Million
≈ $3.86 Million 		CN¥81.67 Million China CN¥8.99 ▲ +1.93%
1594 Shandong Gold Phoenix Co Ltd
SHG:603586 		0.32x CN¥116.88 Million
≈ $17.10 Million 		CN¥361.95 Million China CN¥12.18 ▲ +2.53%
1595 LOREAL ADR 1/5/EO 02
F:LORA 		0.32x €8.66 Billion
≈ $10.12 Billion 		€26.82 Billion Germany €72.00 ▲ +8.27%
1596 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		0.32x TL74.25 Million
≈ $1.66 Million 		TL230.05 Million Turkey TL13.49 ▲ +0.00%
1597 Eastparc Hotel Tbk PT
JK:EAST 		0.32x Rp7.76 Billion
≈ $454.99K 		Rp24.07 Billion Indonesia Rp91.00 ▲ +0.00%
1598 Meta Epsi Tbk PT
JK:MTPS 		0.32x Rp10.03 Billion
≈ $587.55K 		Rp31.10 Billion Indonesia Rp81.00 ▲ +0.00%
1599 Fujikura Ltd
NYSE:FJIKY 		0.32x $115.91 Billion $359.74 Billion USA $14.08 ▼ -3.83%
1600 It's Skin Co Ltd
KO:226320 		0.32x ₩9.48 Billion
≈ $6.42 Million 		₩29.42 Billion Korea ₩9410.00 ▲ +2.51%