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
1901	FASOO.COM Co Ltd KQ:150900	0.29x	₩3.10 Billion ≈ $2.10 Million	₩10.74 Billion	Korea	₩3885.00	▼ -3.60%
1902	RLX Technology Inc NYSE:RLX	0.29x	$357.55 Million	$1.24 Billion	USA	$2.03	▼ -1.93%
1903	E-Data Teknoloji Pazarlama AS IS:EDATA	0.29x	TL107.99 Million ≈ $2.42 Million	TL374.63 Million	Turkey	TL16.93	▲ +4.18%
1904	Planisware SAS PA:PLNW	0.29x	€32.98 Million ≈ $38.55 Million	€114.47 Million	France	€19.24	▼ -3.22%
1905	Sigong Tech Co. Ltd KQ:020710	0.29x	₩15.51 Billion ≈ $10.51 Million	₩53.87 Billion	Korea	₩3950.00	▲ +2.20%
1906	VOC Energy Trust NYSE:VOC	0.29x	$10.96 Million	$38.10 Million	USA	$2.94	▼ -1.67%
1907	Lao Feng Xiang Co Ltd B SHG:900905	0.29x	$2.39 Billion	$8.31 Billion	China	$3.04	▲ +0.30%
1908	Linde India Limited NSE:LINDEINDIA	0.29x	Rs3.95 Billion ≈ $42.75 Million	Rs13.75 Billion	India	Rs7110.50	▲ +2.46%
1909	Kambi Group PLC Series B IL:0EAW	0.29x	Skr9.62 Million ≈ $1.03 Million	Skr33.48 Million	UK	Skr172.20	▼ -2.71%
1910	Kambi Group PLC Series B LSE:0EAW	0.29x	Skr9.62 Million ≈ $1.03 Million	Skr33.48 Million	UK	Skr172.20	▼ -2.71%
1911	Dimerco Data System TWO:5403	0.29x	NT$618.77 Million ≈ $19.49 Million	NT$2.15 Billion	Taiwan	NT$88.90	▲ +0.68%
1912	Me2on Co. Ltd KQ:201490	0.29x	₩6.52 Billion ≈ $4.42 Million	₩22.72 Billion	Korea	₩2380.00	▼ -0.21%
1913	Cronos Group Inc TO:CRON	0.29x	CA$13.31 Million ≈ $9.63 Million	CA$46.36 Million	Canada	CA$3.76	▼ -0.27%
1914	Kung Long Batteries Industrial Co Ltd TW:1537	0.29x	NT$438.69 Million ≈ $13.82 Million	NT$1.53 Billion	Taiwan	NT$126.50	▲ +0.40%
1915	Gentex Corporation NASDAQ:GNTX	0.29x	$125.50 Million	$437.66 Million	USA	$25.00	▲ +1.50%
1916	ICRA Limited NSE:ICRA	0.29x	Rs779.99 Million ≈ $8.44 Million	Rs2.72 Billion	India	Rs5140.00	▼ -0.26%
1917	CHINA KEPEI ED. DL-00001 F:9CK	0.29x	€811.39 Million ≈ $948.60 Million	€2.83 Billion	Germany	€0.10	▼ -1.03%
1918	FW Thorpe PLC LSE:TFW	0.29x	GBX15.04 Million ≈ $1.83K	GBX52.49 Million	UK	GBX269.00	▲ +5.49%
1919	Plastron Precision Co Ltd TWO:6185	0.29x	NT$98.83 Million ≈ $3.11 Million	NT$345.06 Million	Taiwan	NT$14.80	▲ +4.59%
1920	The Sandesh Limited NSE:SANDESH	0.29x	Rs255.23 Million ≈ $2.76 Million	Rs891.41 Million	India	Rs948.00	▲ +0.30%
1921	Globus Medical NYSE:GMED	0.29x	$202.36 Million	$707.24 Million	USA	$77.95	▼ -0.38%
1922	Kein Hing International Bhd KLSE:7199	0.29x	RM28.39 Million ≈ $7.13 Million	RM99.26 Million	Malaysia	RM1.08	▲ +0.00%
1923	Precision Camshafts Limited NSE:PRECAM	0.29x	Rs640.97 Million ≈ $6.93 Million	Rs2.24 Billion	India	Rs149.14	▼ -0.78%
1924	Ridgeline Minerals Corp V:RDG	0.29x	CA$261.39K ≈ $189.09K	CA$914.50K	Canada	CA$0.18	▼ -2.78%
1925	Integrated Media Technology Ltd NASDAQ:IMTE	0.29x	$4.76 Million	$16.66 Million	USA	$0.52	▼ -3.00%
1926	SKF India Limited NSE:SKFINDIA	0.29x	Rs3.20 Billion ≈ $34.57 Million	Rs11.19 Billion	India	Rs1606.50	▼ -0.34%
1927	Porvair plc LSE:PRV	0.29x	GBX15.97 Million ≈ $1.94K	GBX55.89 Million	UK	GBX830.00	▼ -0.48%
1928	Shriro Holdings Ltd AU:SHM	0.29x	AU$7.60 Million ≈ $5.38 Million	AU$26.61 Million	Australia	AU$0.73	▼ -2.03%
1929	Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	0.29x	CN¥112.89 Million ≈ $16.52 Million	CN¥395.43 Million	China	CN¥35.97	▼ -1.69%
1930	VEND MARKETPLACES ASA OL:VEND	0.29x	Nkr1.82 Billion ≈ $191.10 Million	Nkr6.36 Billion	Norway	Nkr242.60	▼ -1.70%
1931	Hefei Chipmore Technology Co. Ltd. A SHG:688352	0.29x	CN¥611.00 Million ≈ $89.41 Million	CN¥2.14 Billion	China	CN¥22.96	▼ -2.79%
1932	Bachem Holding AG SW:BANB	0.29x	CHF185.50 Million ≈ $234.52 Million	CHF650.41 Million	Switzerland	CHF67.90	▼ -4.37%
1933	Smart Parking Ltd AU:SPZ	0.29x	AU$12.02 Million ≈ $8.51 Million	AU$42.15 Million	Australia	AU$0.79	▼ -6.55%
1934	GR Engineering Services Ltd AU:GNG	0.29x	AU$39.29 Million ≈ $27.80 Million	AU$137.81 Million	Australia	AU$6.05	▼ -0.66%
1935	Evolution Mining Ltd AU:EVN	0.29x	AU$1.25 Billion ≈ $885.37 Million	AU$4.39 Billion	Australia	AU$12.48	▲ +0.56%
1936	Noah Holdings Limited F:6NO	0.29x	€501.18 Million ≈ $585.94 Million	€1.76 Billion	Germany	€9.05	▲ +0.56%
1937	Dpm Metals Inc. AU:DPM	0.29x	AU$145.15 Million ≈ $102.70 Million	AU$509.27 Million	Australia	AU$46.55	▲ +0.09%
1938	Maplebear Inc. NASDAQ:CART	0.28x	$268.00 Million	$941.00 Million	USA	$39.98	▼ -1.87%
1939	Catenon S.A MC:COM	0.28x	€740.97K ≈ $866.27K	€2.60 Million	Spain	€1.12	▼ -1.75%
1940	Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	0.28x	CN¥4.04 Billion ≈ $591.71 Million	CN¥14.21 Billion	China	CN¥30.63	▼ -2.45%
1941	Yantai North Andre Juice Co Ltd SHG:605198	0.28x	CN¥51.79 Million ≈ $7.58 Million	CN¥182.05 Million	China	CN¥54.91	▼ -1.91%
1942	Zhejiang Realsun Chemical Co. Ltd. SHE:301212	0.28x	CN¥107.91 Million ≈ $15.79 Million	CN¥379.35 Million	China	CN¥28.06	▼ -2.77%
1943	Argen-X BR:ARGX	0.28x	€386.77 Million ≈ $452.18 Million	€1.36 Billion	Belgium	€695.40	▲ +0.20%
1944	Austco Healthcare Ltd AU:AHC	0.28x	AU$11.17 Million ≈ $7.90 Million	AU$39.34 Million	Australia	AU$0.23	▼ -2.13%
1945	Guideline Geo AB (publ) ST:GGEO	0.28x	Skr9.75 Million ≈ $1.05 Million	Skr34.35 Million	Sweden	Skr9.20	▲ +2.22%
1946	PKU HealthCare Corp Ltd SHE:000788	0.28x	CN¥112.80 Million ≈ $16.51 Million	CN¥397.66 Million	China	CN¥5.24	▼ -2.78%
1947	Electromagnetica SA RO:ELMA	0.28x	RON11.90 Million ≈ $2.73 Million	RON41.97 Million	Romania	RON0.25	▲ +1.64%
1948	Bosung Power Technology Co. Ltd KQ:006910	0.28x	₩8.50 Billion ≈ $5.76 Million	₩29.96 Billion	Korea	₩8850.00	▼ -4.84%
1949	Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.28x	Rs829.60 Million ≈ $8.97 Million	Rs2.93 Billion	India	Rs964.20	▲ +0.90%
1950	The Andhra Sugars Limited NSE:ANDHRSUGAR	0.28x	Rs1.13 Billion ≈ $12.27 Million	Rs4.01 Billion	India	Rs79.14	▲ +1.50%
1951	Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	0.28x	CN¥220.53 Million ≈ $32.27 Million	CN¥779.79 Million	China	CN¥31.30	▼ -3.10%
1952	APAC Opto Electronics TWO:4908	0.28x	NT$50.68 Million ≈ $1.60 Million	NT$179.26 Million	Taiwan	NT$251.00	▲ +8.19%
1953	Dynamic Group Holdings Ltd AU:DDB	0.28x	AU$11.55 Million ≈ $8.17 Million	AU$40.85 Million	Australia	AU$0.28	▲ +0.00%
1954	Remgro Ltd JSE:REM	0.28x	ZAC5.77 Billion ≈ $3.07 Million	ZAC20.43 Billion	South Africa	ZAC18709.00	▼ -0.47%
1955	Aberforth Smaller Companies Trust PLC LSE:ASL	0.28x	GBX21.28 Million ≈ $2.59K	GBX75.31 Million	UK	GBX1610.00	▼ -0.98%
1956	Parex Resources Inc TO:PXT	0.28x	CA$109.45 Million ≈ $79.17 Million	CA$387.45 Million	Canada	CA$26.93	▼ -1.46%
1957	Shanghai Aladdin Biochemical Technology Co. Ltd. A SHG:688179	0.28x	CN¥400.57 Million ≈ $58.62 Million	CN¥1.42 Billion	China	CN¥20.50	▲ +0.15%
1958	Clean Seas Seafood Ltd AU:CSS	0.28x	AU$5.68 Million ≈ $4.02 Million	AU$20.12 Million	Australia	AU$0.14	▲ +0.00%
1959	KRN Heat Exchanger and Refrigeration NSE:KRN	0.28x	Rs565.26 Million ≈ $6.11 Million	Rs2.00 Billion	India	Rs1159.80	▲ +5.00%
1960	Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.28x	CN¥221.84 Million ≈ $32.46 Million	CN¥786.37 Million	China	CN¥28.44	▲ +4.37%
1961	SOOSAN INT Co. Ltd KQ:050960	0.28x	₩1.11 Billion ≈ $749.78K	₩3.92 Billion	Korea	₩8030.00	▲ +0.12%
1962	Emico Holdings Bhd KLSE:9091	0.28x	RM9.34 Million ≈ $2.35 Million	RM33.16 Million	Malaysia	RM0.15	▼ -21.05%
1963	Neurocrine Biosciences Inc NASDAQ:NBIX	0.28x	$388.40 Million	$1.38 Billion	USA	$165.11	▲ +6.63%
1964	AI Era Corp. NASDAQ:ABQQD	0.28x	$769.85K	$2.73 Million	USA	$0.24	▼ -13.86%
1965	Descartes Systems Group Inc TO:DSG	0.28x	CA$77.23 Million ≈ $55.87 Million	CA$274.44 Million	Canada	CA$102.88	▼ -4.14%
1966	Hansen Technologies Ltd AU:HSN	0.28x	AU$62.26 Million ≈ $44.05 Million	AU$221.29 Million	Australia	AU$4.64	▼ -2.11%
1967	Trustpilot Group PLC LSE:TRST	0.28x	GBX37.77 Million ≈ $4.59K	GBX134.29 Million	UK	GBX239.80	▼ -3.38%
1968	Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	0.28x	CN¥192.05 Million ≈ $28.10 Million	CN¥682.93 Million	China	CN¥27.50	▲ +0.62%
1969	Pegasus Heights Bhd KLSE:4464	0.28x	RM2.14 Million ≈ $537.79K	RM7.62 Million	Malaysia	RM0.01	▲ +0.00%
1970	Astral Foods Ltd. JSE:ARL	0.28x	ZAC1.11 Billion ≈ $590.01K	ZAC3.95 Billion	South Africa	ZAC24000.00	▼ -0.15%
1971	Canaf Investments Inc V:CAF	0.28x	CA$626.42K ≈ $453.14K	CA$2.23 Million	Canada	CA$0.32	▼ -1.56%
1972	Cummins India Limited NSE:CUMMINSIND	0.28x	Rs7.42 Billion ≈ $80.29 Million	Rs26.45 Billion	India	Rs5692.50	▼ -0.27%
1973	Karooooo Ltd JSE:KRO	0.28x	ZAC556.45 Million ≈ $295.73K	ZAC1.98 Billion	South Africa	ZAC83000.00	▲ +1.77%
1974	OEM International AB (publ) ST:OEM-B	0.28x	Skr256.00 Million ≈ $27.55 Million	Skr913.00 Million	Sweden	Skr158.80	▲ +1.66%
1975	Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	0.28x	TL355.61 Million ≈ $7.96 Million	TL1.27 Billion	Turkey	TL8.43	▼ -2.32%
1976	Regal Partners Ltd AU:RPL	0.28x	AU$45.95 Million ≈ $32.51 Million	AU$164.10 Million	Australia	AU$2.57	▼ -5.17%
1977	Zhejiang Yingfeng Technology Co Ltd SHG:605055	0.28x	CN¥492.72 Million ≈ $72.10 Million	CN¥1.76 Billion	China	CN¥11.80	▼ -1.83%
1978	TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.28x	$14.95 Million	$53.43 Million	USA	$18.60	▼ -2.62%
1979	Formosa Ingredient Factory PT Tbk JK:BOBA	0.28x	Rp7.18 Billion ≈ $420.84K	Rp25.66 Billion	Indonesia	Rp280.00	▼ -0.71%
1980	Synektik S.A. WAR:SNT	0.28x	zł97.11 Million ≈ $26.73 Million	zł347.02 Million	Poland	zł273.80	▲ +0.96%
1981	COPLAND ROAD CAPITAL NEW F:A2P	0.28x	€97.11 Million ≈ $113.54 Million	€347.02 Million	Germany	€64.55	▼ -0.39%
1982	Huali Industrial Group Company Limited SHE:300979	0.28x	CN¥2.22 Billion ≈ $325.38 Million	CN¥7.95 Billion	China	CN¥34.33	▼ -2.39%
1983	Wintermar Offshore Marine Tbk JK:WINS	0.28x	Rp235.84 Billion ≈ $13.82 Million	Rp843.34 Billion	Indonesia	Rp490.00	▼ -6.67%
1984	Yintai Resources Co Ltd SHE:000975	0.28x	CN¥1.09 Billion ≈ $159.07 Million	CN¥3.89 Billion	China	CN¥22.82	▼ -0.95%
1985	SPS Commerce Inc NASDAQ:SPSC	0.28x	$55.63 Million	$199.05 Million	USA	$55.55	▼ -3.89%
1986	NH SPAC 2 KQ:206640	0.28x	₩10.46 Billion ≈ $7.09 Million	₩37.46 Billion	Korea	₩10420.00	▼ -1.70%
1987	Telsys TA:TLSY	0.28x	ILA43.66 Million ≈ $117.05K	ILA156.38 Million	Israel	ILA34150.00	▼ -1.01%
1988	NUIX Ltd AU:NXL	0.28x	AU$33.46 Million ≈ $23.67 Million	AU$119.84 Million	Australia	AU$1.52	▼ -1.30%
1989	Shanghai Shine-Link Intl SHG:603648	0.28x	CN¥157.08 Million ≈ $22.99 Million	CN¥562.95 Million	China	CN¥9.02	▼ -0.99%
1990	MDI Energia S.A. WAR:MDI	0.28x	zł24.34 Million ≈ $6.70 Million	zł87.24 Million	Poland	zł2.27	▲ +2.25%
1991	Matang Bhd KLSE:0189	0.28x	RM1.75 Million ≈ $438.87K	RM6.27 Million	Malaysia	RM0.08	▲ +0.00%
1992	Beijing Ultrapower Software SHE:300002	0.28x	CN¥310.16 Million ≈ $45.39 Million	CN¥1.11 Billion	China	CN¥7.82	▼ -2.25%
1993	Trican Well Service Ltd. TO:TCW	0.28x	CA$88.56 Million ≈ $64.06 Million	CA$317.87 Million	Canada	CA$7.79	▲ +1.96%
1994	LSI Software S.A. WAR:LSI	0.28x	zł4.31 Million ≈ $1.19 Million	zł15.47 Million	Poland	zł43.50	▲ +3.57%
1995	Sappe Public Company Limited BK:SAPPE	0.28x	฿305.48 Million ≈ $9.52 Million	฿1.10 Billion	Thailand	฿30.00	▲ +0.84%
1996	Affle (India) Limited NSE:AFFLE	0.28x	Rs1.83 Billion ≈ $19.81 Million	Rs6.58 Billion	India	Rs1469.60	▼ -1.95%
1997	Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.28x	CN¥546.47 Million ≈ $79.97 Million	CN¥1.97 Billion	China	CN¥52.21	▼ -1.66%
1998	Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.28x	CN¥26.93 Million ≈ $3.94 Million	CN¥96.88 Million	China	CN¥10.65	▼ -1.84%
1999	Andlauer Healthcare Gr TO:AND	0.28x	CA$68.96 Million ≈ $49.88 Million	CA$248.20 Million	Canada	CA$54.97	▲ +0.02%
2000	Bharat Wire Ropes Limited NSE:BHARATWIRE	0.28x	Rs557.90 Million ≈ $6.03 Million	Rs2.01 Billion	India	Rs215.70	▼ -0.70%