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
2201 Ernst Russ AG
XETRA:ERAG 		0.25x €19.55 Million
≈ $22.85 Million 		€77.27 Million Germany €7.50 ▼ -1.32%
2202 National Beverage Corp
NASDAQ:FIZZ 		0.25x $50.92 Million $201.41 Million USA $30.53 ▼ -1.90%
2203 Imagesat International ISI Ltd
TA:ISI 		0.25x ILA19.23 Million
≈ $51.56K 		ILA76.08 Million Israel ILA1206.00 ▼ -2.58%
2204 Xiamen Leading Optics Co Ltd
SHG:605118 		0.25x CN¥71.29 Million
≈ $10.43 Million 		CN¥282.02 Million China CN¥28.41 ▲ +1.32%
2205 Big Sunshine Co Ltd
TW:1475 		0.25x NT$189.44 Million
≈ $5.97 Million 		NT$750.00 Million Taiwan NT$26.80 ▼ -1.47%
2206 Xiamen International Airport Co Ltd
SHG:600897 		0.25x CN¥216.84 Million
≈ $31.73 Million 		CN¥859.64 Million China CN¥14.70 ▲ +2.65%
2207 Sportking India Limited
NSE:SPORTKING 		0.25x Rs1.59 Billion
≈ $17.14 Million 		Rs6.28 Billion India Rs206.87 ▲ +2.96%
2208 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		0.25x Rs1.39 Billion
≈ $14.99 Million 		Rs5.50 Billion India Rs1318.80 ▲ +0.43%
2209 Optowide Technologies Co. Ltd. A
SHG:688195 		0.25x CN¥139.10 Million
≈ $20.35 Million 		CN¥551.75 Million China CN¥126.00 ▼ -0.01%
2210 eSang Networks Co.Ltd
KQ:080010 		0.25x ₩8.26 Billion
≈ $5.60 Million 		₩32.77 Billion Korea ₩7690.00 ▲ +1.85%
2211 Sono-Tek Corp
NASDAQ:SOTK 		0.25x $1.21 Million $4.80 Million USA $5.25 ▼ -6.08%
2212 Svitzer Group A/S
CO:SVITZR 		0.25x Dkr1.42 Billion
≈ $221.54 Million 		Dkr5.62 Billion Denmark Dkr275.80 ▲ +0.00%
2213 ChinaLin Securities Co Ltd
SHE:002945 		0.25x CN¥7.33 Billion
≈ $1.07 Billion 		CN¥29.12 Billion China CN¥13.46 ▲ +0.22%
2214 Capitan Investment Ltd
V:CAI 		0.25x CA$312.27K
≈ $225.89K 		CA$1.24 Million Canada CA$0.02 ▲ +33.33%
2215 WISE PLC SPONS.ADR/1
F:6WS0 		0.25x €4.49 Billion
≈ $5.25 Billion 		€17.86 Billion Germany €12.50 ▼ -0.79%
2216 Wise Group plc Class A Ordinary Shares
NASDAQ:WSE 		0.25x $4.49 Billion $17.86 Billion USA $12.08 ▼ -2.19%
2217 Izostal SA
WAR:IZS 		0.25x zł69.12 Million
≈ $19.02 Million 		zł274.76 Million Poland zł2.95 ▼ -0.67%
2218 Pool Safe Inc
V:POOL 		0.25x CA$552.45K
≈ $399.63K 		CA$2.20 Million Canada CA$0.15 ▼ -16.67%
2219 Youngbo Chem
KO:014440 		0.25x ₩5.07 Billion
≈ $3.43 Million 		₩20.15 Billion Korea ₩4535.00 ▲ +0.78%
2220 Hanchang Ind.Co.Ltd
KQ:079170 		0.25x ₩3.49 Billion
≈ $2.37 Million 		₩13.88 Billion Korea ₩4790.00 ▲ +2.79%
2221 Prefab Bucures
RO:PREH 		0.25x RON11.32 Million
≈ $2.60 Million 		RON45.03 Million Romania RON2.20 ▼ -4.35%
2222 Pegasystems Inc
NASDAQ:PEGA 		0.25x $212.25 Million $845.08 Million USA $26.01 ▲ +0.08%
2223 Dave Inc
NASDAQ:DAVE 		0.25x $82.03 Million $326.75 Million USA $408.59 ▼ -3.56%
2224 Horizon Oil Ltd
AU:HZN 		0.25x AU$28.83 Million
≈ $20.40 Million 		AU$114.86 Million Australia AU$0.22 ▲ +2.33%
2225 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		0.25x Rs210.00 Million
≈ $2.27 Million 		Rs837.70 Million India Rs321.20 ▲ +1.20%
2226 Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR 		0.25x $15.28 Million $61.03 Million USA $50.80 ▲ +0.77%
2227 Sala @ Sathorn Property Fund
BK:SSPF 		0.25x ฿4.98 Million
≈ $155.17K 		฿19.90 Million Thailand ฿3.98 ▲ +0.00%
2228 Objective Corporation Ltd
AU:OCL 		0.25x AU$21.66 Million
≈ $15.33 Million 		AU$86.59 Million Australia AU$6.76 ▼ -3.43%
2229 Sijin Intelligent Forming Machinery
SHE:003025 		0.25x CN¥74.05 Million
≈ $10.84 Million 		CN¥296.09 Million China CN¥11.07 ▲ +2.50%
2230 TBH Global Co Ltd
KO:084870 		0.25x ₩10.55 Billion
≈ $7.15 Million 		₩42.22 Billion Korea ₩1893.00 ▼ -1.15%
2231 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		0.25x Rs624.88 Million
≈ $6.76 Million 		Rs2.50 Billion India Rs4412.00 ▼ -0.67%
2232 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		0.25x CN¥21.52 Million
≈ $3.15 Million 		CN¥86.15 Million China CN¥37.00 ▼ -0.16%
2233 Remedy Entertainment Oyj
HE:REMEDY 		0.25x €7.85 Million
≈ $9.17 Million 		€31.42 Million Finland €14.68 ▼ -3.04%
2234 Tata Steel (Thailand) Public Company Limited
BK:TSTH 		0.25x ฿738.47 Million
≈ $23.02 Million 		฿2.96 Billion Thailand ฿0.98 ▲ +3.16%
2235 Tata Steel (Thailand) Public Company Limited
F:MVX 		0.25x €738.47 Million
≈ $863.35 Million 		€2.96 Billion Germany €0.02 ▲ +0.00%
2236 Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 		0.25x CN¥97.93 Million
≈ $14.33 Million 		CN¥392.26 Million China CN¥6.74 ▲ +1.66%
2237 EQT AB (publ)
ST:EQT 		0.25x Skr962.07 Million
≈ $103.53 Million 		Skr3.85 Billion Sweden Skr309.70 ▼ -0.42%
2238 Aureus Greenway Holdings Inc.
NASDAQ:PUSA 		0.25x $385.08K $1.54 Million USA $3.29 ▼ -2.37%
2239 Ace Bed Company Limited
KQ:003800 		0.25x ₩16.53 Billion
≈ $11.20 Million 		₩66.25 Billion Korea ₩32650.00 ▲ +0.62%
2240 Aniplus Inc
KQ:310200 		0.25x ₩35.72 Billion
≈ $24.21 Million 		₩143.19 Billion Korea ₩2735.00 ▲ +6.84%
2241 Truecaller AB (publ)
ST:TRUE-B 		0.25x Skr88.57 Million
≈ $9.53 Million 		Skr355.10 Million Sweden Skr16.36 ▲ +0.09%
2242 Aurelius Technologies Bhd
KLSE:5302 		0.25x RM35.34 Million
≈ $8.87 Million 		RM141.78 Million Malaysia RM0.74 ▼ -0.68%
2243 SECOM CO.LTD ADR 1/4/O.N.
F:XSC0 		0.25x €167.84 Billion
≈ $196.22 Billion 		€673.44 Billion Germany €7.65 ▲ +0.66%
2244 CEKD Bhd
KLSE:0238 		0.25x RM2.10 Million
≈ $527.99K 		RM8.44 Million Malaysia RM0.30 ▲ +5.36%
2245 WCM Global Growth Ltd
AU:WQG 		0.25x AU$13.53 Million
≈ $9.57 Million 		AU$54.32 Million Australia AU$2.03 ▲ +0.00%
2246 Medistim ASA
OL:MEDI 		0.25x Nkr37.65 Million
≈ $3.96 Million 		Nkr151.23 Million Norway Nkr225.00 ▲ +0.00%
2247 InBody Co.Ltd
KQ:041830 		0.25x ₩9.04 Billion
≈ $6.13 Million 		₩36.31 Billion Korea ₩49100.00 ▼ -1.21%
2248 Vereinigte Filzfabriken AG
MU:VFF 		0.25x €1.64 Million
≈ $1.91 Million 		€6.57 Million Germany €500.00 ▲ +0.00%
2249 Oxford Instruments PLC
LSE:OXIG 		0.25x GBX52.70 Million
≈ $6.41K 		GBX211.90 Million UK GBX3020.00 ▲ +1.07%
2250 Westlake Chemical Partners LP
NYSE:WLKP 		0.25x $110.20 Million $443.31 Million USA $22.01 ▼ -0.14%
2251 XPS Pensions Group PLC
LSE:XPS 		0.25x GBX37.76 Million
≈ $4.59K 		GBX151.92 Million UK GBX322.00 ▼ -2.42%
2252 Harbin Gloria Pharmaceuticals
SHE:002437 		0.25x CN¥182.89 Million
≈ $26.76 Million 		CN¥735.96 Million China CN¥2.87 ▲ +1.41%
2253 Marcus & Millichap Inc
NYSE:MMI 		0.25x $52.21 Million $210.25 Million USA $29.90 ▼ -1.22%
2254 Trident Limited
NSE:TRIDENT 		0.25x Rs6.45 Billion
≈ $69.79 Million 		Rs26.00 Billion India Rs25.19 ▼ -1.02%
2255 CellaVision AB
ST:CEVI 		0.25x Skr51.43 Million
≈ $5.53 Million 		Skr207.31 Million Sweden Skr139.00 ▼ -2.25%
2256 Srivichaivejvivat Public Company Limited
BK:VIH 		0.25x ฿149.84 Million
≈ $4.67 Million 		฿604.07 Million Thailand ฿8.35 ▲ +0.60%
2257 Queclink Wireless Solutions Co Ltd
SHE:300590 		0.25x CN¥81.02 Million
≈ $11.86 Million 		CN¥326.64 Million China CN¥10.20 ▲ +1.49%
2258 Asmedia Technology Inc
TW:5269 		0.25x NT$1.09 Billion
≈ $34.42 Million 		NT$4.40 Billion Taiwan NT$1405.00 ▼ -0.71%
2259 Shandong Denghai Seeds Co Ltd
SHE:002041 		0.25x CN¥277.30 Million
≈ $40.58 Million 		CN¥1.12 Billion China CN¥8.60 ▲ +2.50%
2260 MLG OZ Ltd
AU:MLG 		0.25x AU$43.11 Million
≈ $30.50 Million 		AU$174.09 Million Australia AU$0.70 ▲ +0.00%
2261 Silvercorp Metals Inc
TO:SVM 		0.25x CA$88.85 Million
≈ $64.27 Million 		CA$358.81 Million Canada CA$13.55 ▼ -3.15%
2262 BingEx Ltd
NASDAQ:FLX 		0.25x $99.03 Million $399.94 Million USA $2.11 ▼ -0.47%
2263 Eleco PLC
LSE:ELCO 		0.25x GBX7.02 Million
≈ $854.13 		GBX28.36 Million UK GBX133.50 ▲ +16.09%
2264 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		0.25x NT$52.29 Million
≈ $1.65 Million 		NT$211.41 Million Taiwan NT$26.65 ▲ +1.14%
2265 Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC 		0.25x Rs8.34 Billion
≈ $90.14 Million 		Rs33.71 Billion India Rs494.05 ▲ +0.00%
2266 CarGurus
NASDAQ:CARG 		0.25x $69.85 Million $282.49 Million USA $32.96 ▼ -2.11%
2267 Amotiv Limited
TO:AOV 		0.25x CA$68.96 Million
≈ $49.88 Million 		CA$279.03 Million Canada CA$9.69 ▲ +0.10%
2268 JINMAO PROPERTY SERVICES
F:TZ0 		0.25x €747.85 Million
≈ $874.32 Million 		€3.03 Billion Germany €0.24 ▲ +0.85%
2269 Sewoo Global Co., Ltd
KO:013000 		0.25x ₩1.58 Billion
≈ $1.07 Million 		₩6.38 Billion Korea ₩1295.00 ▲ +3.02%
2270 South Ocean Holdings Ltd
JSE:SOH 		0.25x ZAC192.02 Million
≈ $102.05K 		ZAC778.02 Million South Africa ZAC72.00 ▲ +2.86%
2271 Delta Technologies Nyrt
BUD:DELTA 		0.25x Ft2.67 Billion
≈ $8.30 Million 		Ft10.84 Billion Hungary Ft52.20 ▲ +0.00%
2272 Fiyta Holdings Ltd
SHE:200026 		0.25x HK$134.41 Million
≈ $17.16 Million 		HK$545.08 Million China HK$7.69 ▲ +0.13%
2273 MONGOLIAN MINING CRP.REGS
F:29X2 		0.25x €234.26 Million
≈ $273.87 Million 		€950.20 Million Germany €0.81 ▲ +4.55%
2274 Versant Media Group, Inc.
NASDAQ:VSNT 		0.25x $476.00 Million $1.93 Billion USA $35.56 ▼ -1.74%
2275 Beijing Kingsoft Office Software In
SHG:688111 		0.25x CN¥1.25 Billion
≈ $183.44 Million 		CN¥5.09 Billion China CN¥238.39 ▼ -0.64%
2276 AIC Inc
TWO:3693 		0.25x NT$607.42 Million
≈ $19.14 Million 		NT$2.47 Billion Taiwan NT$503.00 ▼ -3.08%
2277 EXPERIAN PLC ADR
F:J2BA 		0.25x €2.00 Billion
≈ $2.34 Billion 		€8.14 Billion Germany €32.60 ▼ -2.40%
2278 Whirlpool of India Limited
NSE:WHIRLPOOL 		0.25x Rs5.90 Billion
≈ $63.82 Million 		Rs23.97 Billion India Rs770.75 ▲ +1.76%
2279 Great Computer
TWO:8047 		0.25x NT$22.22 Million
≈ $700.08K 		NT$90.26 Million Taiwan NT$43.40 ▲ +0.23%
2280 Pengxin International Mining Co Ltd
SHG:600490 		0.25x CN¥435.29 Million
≈ $63.70 Million 		CN¥1.77 Billion China CN¥6.49 ▲ +2.69%
2281 Jeonjinbio Co. Ltd
KQ:110020 		0.25x ₩313.21 Million
≈ $212.26K 		₩1.27 Billion Korea ₩2250.00 ▲ +11.94%
2282 G J Steel Public Company Limited
BK:GJS 		0.25x ฿518.10 Million
≈ $16.15 Million 		฿2.11 Billion Thailand ฿0.14 ▲ +7.69%
2283 Making Science Group S.A.
MC:MAKS 		0.25x €34.10 Million
≈ $39.86 Million 		€138.80 Million Spain €6.70 ▲ +1.52%
2284 Aurotek Corp
TW:6215 		0.25x NT$251.45 Million
≈ $7.92 Million 		NT$1.02 Billion Taiwan NT$98.20 ▼ -0.51%
2285 Zhejiang Medicine Co Ltd
SHG:600216 		0.25x CN¥690.77 Million
≈ $101.08 Million 		CN¥2.81 Billion China CN¥12.22 ▲ +0.08%
2286 MeiHua Holdings Group Co Ltd
SHG:600873 		0.25x CN¥2.42 Billion
≈ $354.77 Million 		CN¥9.88 Billion China CN¥8.43 ▼ -0.12%
2287 PARK24 SPONS. ADR/1
F:3WN 		0.25x €62.88 Billion
≈ $73.51 Billion 		€256.18 Billion Germany €10.30 ▼ -0.96%
2288 Nuveen Core Plus Impact Fund
NYSE:NPCT 		0.25x $45.82 Million $186.76 Million USA $9.69 ▼ -0.82%
2289 DIGITAL CHOSUN Inc
KQ:033130 		0.25x ₩3.75 Billion
≈ $2.54 Million 		₩15.28 Billion Korea ₩2000.00 ▲ +1.16%
2290 EIH Limited
NSE:EIHOTEL 		0.25x Rs2.61 Billion
≈ $28.25 Million 		Rs10.65 Billion India Rs321.35 ▼ -3.11%
2291 Linc Limited
NSE:LINC 		0.25x Rs262.45 Million
≈ $2.84 Million 		Rs1.07 Billion India Rs103.31 ▼ -2.04%
2292 Asseco Business Solutions S.A.
WAR:ABS 		0.25x zł33.88 Million
≈ $9.32 Million 		zł138.21 Million Poland zł87.60 ▲ +1.62%
2293 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		0.25x Rp19.81 Billion
≈ $1.16 Million 		Rp80.84 Billion Indonesia Rp58.00 ▲ +0.00%
2294 Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401 		0.25x CN¥353.78 Million
≈ $51.77 Million 		CN¥1.44 Billion China CN¥66.27 ▼ -0.73%
2295 Scorpio Tankers Inc.
F:S0QA 		0.24x €163.16 Million
≈ $190.75 Million 		€666.02 Million Germany €68.00 ▼ -1.82%
2296 Scorpio Tankers Inc
NYSE:STNG 		0.24x $163.16 Million $666.02 Million USA $79.40 ▲ +1.20%
2297 Sinmag Equipment
TWO:1580 		0.24x NT$287.74 Million
≈ $9.07 Million 		NT$1.18 Billion Taiwan NT$114.00 ▲ +0.00%
2298 ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA 		0.24x €1.40 Billion
≈ $1.63 Billion 		€5.70 Billion Germany €8.95 ▲ +0.00%
2299 Asmallworld AG
SW:ASWN 		0.24x CHF1.83 Million
≈ $2.32 Million 		CHF7.49 Million Switzerland CHF0.61 ▼ -2.40%
2300 Insyde Software
TWO:6231 		0.24x NT$121.44 Million
≈ $3.83 Million 		NT$496.30 Million Taiwan NT$232.00 ▼ -0.13%