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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
2301	Negri Sembilan Oil Palms Bhd KLSE:2038	0.24x	RM54.73 Million ≈ $13.74 Million	RM223.87 Million	Malaysia	RM5.45	▲ +1.49%
2302	African Rainbow Minerals Ltd JSE:ARI	0.24x	ZAC3.47 Billion ≈ $1.84 Million	ZAC14.20 Billion	South Africa	ZAC15477.00	▼ -1.62%
2303	Kyung Nong Corporation KO:002100	0.24x	₩48.39 Billion ≈ $32.80 Million	₩198.10 Billion	Korea	₩9160.00	▼ -0.76%
2304	Strix Group Plc F:SG9	0.24x	€32.13 Million ≈ $37.56 Million	€131.53 Million	Germany	€0.34	▼ -1.17%
2305	Trainline Plc LSE:TRN	0.24x	GBX110.41 Million ≈ $13.43K	GBX452.09 Million	UK	GBX220.40	▲ +3.09%
2306	22nd Century Group Inc NASDAQ:XXII	0.24x	$2.75 Million	$11.27 Million	USA	$4.27	▼ -8.17%
2307	RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	0.24x	€127.60 Million ≈ $149.18 Million	€523.09 Million	Germany	€5.80	▲ +3.57%
2308	Laurus Labs Limited NSE:LAURUSLABS	0.24x	Rs10.93 Billion ≈ $118.22 Million	Rs44.82 Billion	India	Rs1577.80	▼ -0.97%
2309	Surya Oil & Gas Corp. NASDAQ:SURY	0.24x	$488.59K	$2.00 Million	USA	$0.01	▲ +5.56%
2310	Prosperity Dielectrics Co Ltd TWO:6173	0.24x	NT$301.46 Million ≈ $9.50 Million	NT$1.24 Billion	Taiwan	NT$165.00	▼ -9.84%
2311	Tianjin Yiyi Hygiene Products Co Ltd SHE:001206	0.24x	CN¥80.29 Million ≈ $11.75 Million	CN¥329.38 Million	China	CN¥17.40	▼ -9.98%
2312	Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	0.24x	CN¥55.21 Million ≈ $8.08 Million	CN¥226.79 Million	China	CN¥41.95	▼ -3.59%
2313	Zhejiang Zoenn Design Co Ltd SHE:300901	0.24x	CN¥48.94 Million ≈ $7.16 Million	CN¥201.05 Million	China	CN¥12.21	▲ +2.26%
2314	Aurora Solar Technologies Inc V:ACU	0.24x	CA$1.00 Million ≈ $726.82K	CA$4.13 Million	Canada	CA$0.01	▲ +0.00%
2315	Grindwell Norton Limited NSE:GRINDWELL	0.24x	Rs2.06 Billion ≈ $22.24 Million	Rs8.45 Billion	India	Rs2020.80	▼ -3.56%
2316	FormFactor Inc NASDAQ:FORM	0.24x	$45.98 Million	$189.04 Million	USA	$104.04	▼ -7.73%
2317	Shanghai Kelai Mechatronics SHG:603960	0.24x	CN¥29.97 Million ≈ $4.39 Million	CN¥123.23 Million	China	CN¥13.94	▼ -0.71%
2318	Caregen Co.Ltd KQ:214370	0.24x	₩4.16 Billion ≈ $2.82 Million	₩17.10 Billion	Korea	₩56700.00	▼ -1.56%
2319	Gopal Snacks Ltd NSE:GOPAL	0.24x	Rs573.41 Million ≈ $6.20 Million	Rs2.36 Billion	India	Rs258.25	▼ -0.06%
2320	Exzeo Group, Inc. NYSE:XZO	0.24x	$25.47 Million	$104.83 Million	USA	$15.31	▲ +2.75%
2321	Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.24x	CN¥227.56 Million ≈ $33.30 Million	CN¥936.89 Million	China	CN¥32.57	▼ -2.34%
2322	CompuLab Ltd TA:CLAB	0.24x	ILA5.99 Million ≈ $16.05K	ILA24.65 Million	Israel	ILA1151.00	▲ +0.00%
2323	Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.24x	TL78.33 Million ≈ $1.75 Million	TL322.75 Million	Turkey	TL44.44	▼ -3.39%
2324	JYP Entertainment Corporation KQ:035900	0.24x	₩54.86 Billion ≈ $37.18 Million	₩226.14 Billion	Korea	₩44850.00	▼ -1.75%
2325	Klaviyo, Inc. NYSE:KVYO	0.24x	$93.16 Million	$384.04 Million	USA	$16.40	▲ +4.66%
2326	Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.24x	TL97.55 Million ≈ $2.18 Million	TL402.17 Million	Turkey	TL22.80	▼ -4.92%
2327	San Neng Group Holdings Co Ltd TW:6671	0.24x	NT$113.22 Million ≈ $3.57 Million	NT$466.85 Million	Taiwan	NT$21.80	▼ -5.83%
2328	ANY Security Printing PLC BUD:ANY	0.24x	Ft7.61 Billion ≈ $23.62 Million	Ft31.38 Billion	Hungary	Ft6900.00	▼ -0.72%
2329	NoiBai Cargo Terminal Services JSC VN:NCT	0.24x	₫33.99 Billion ≈ $1.29 Million	₫140.19 Billion	Vietnam	₫92800.00	▼ -0.22%
2330	PixArt Imaging TWO:3227	0.24x	NT$667.12 Million ≈ $21.02 Million	NT$2.75 Billion	Taiwan	NT$201.00	▼ -0.50%
2331	Orient Ceratech Limited NSE:ORIENTCER	0.24x	Rs291.44 Million ≈ $3.15 Million	Rs1.20 Billion	India	Rs40.77	▲ +0.42%
2332	Luzhou Lao Jiao Co Ltd SHE:000568	0.24x	CN¥3.79 Billion ≈ $555.18 Million	CN¥15.67 Billion	China	CN¥83.01	▼ -2.49%
2333	Mildef Crete TWO:3213	0.24x	NT$261.54 Million ≈ $8.24 Million	NT$1.08 Billion	Taiwan	NT$128.50	▼ -1.15%
2334	Weaccess Group SA PA:MLWEA	0.24x	€281.46K ≈ $329.06K	€1.16 Million	France	€2.30	▼ -9.45%
2335	Zillow Group Inc Class C NASDAQ:Z	0.24x	$198.00 Million	$818.00 Million	USA	$30.76	▲ +3.99%
2336	Zillow Group Inc NASDAQ:ZG	0.24x	$198.00 Million	$818.00 Million	USA	$30.68	▲ +3.79%
2337	ADITYA VISION LTD NSE:AVL	0.24x	Rs1.36 Billion ≈ $14.67 Million	Rs5.61 Billion	India	Rs611.05	▼ -1.36%
2338	NetEase Inc F:NEH	0.24x	€12.95 Billion ≈ $15.14 Billion	€53.56 Billion	Germany	€104.00	▼ -2.80%
2339	NetEase Inc MX:NTESN	0.24x	MX$12.95 Billion ≈ $745.16 Million	MX$53.56 Billion	Mexico	MX$2256.10	▲ +6.42%
2340	ResMed Inc NYSE:RMD	0.24x	$554.13 Million	$2.29 Billion	USA	$195.27	▲ +1.76%
2341	Applovin Corp NASDAQ:APP	0.24x	$1.29 Billion	$5.34 Billion	USA	$391.98	▼ -1.72%
2342	Siteminder Ltd AU:SDR	0.24x	AU$17.45 Million ≈ $12.35 Million	AU$72.29 Million	Australia	AU$3.13	▼ -4.86%
2343	Filatex India Limited NSE:FILATEX	0.24x	Rs2.33 Billion ≈ $25.21 Million	Rs9.66 Billion	India	Rs73.83	▲ +2.54%
2344	Ubisoft Entertainment PA:UBI	0.24x	€700.40 Million ≈ $818.84 Million	€2.90 Billion	France	€4.83	▲ +2.12%
2345	Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	0.24x	CN¥184.10 Million ≈ $26.94 Million	CN¥763.09 Million	China	CN¥18.21	▼ -1.19%
2346	Cisen Pharmaceutical Co Ltd SHG:603367	0.24x	CN¥311.93 Million ≈ $45.64 Million	CN¥1.29 Billion	China	CN¥13.84	▼ -6.42%
2347	Kainos Group PLC LSE:KNOS	0.24x	GBX39.67 Million ≈ $4.83K	GBX164.47 Million	UK	GBX820.00	▲ +2.18%
2348	Hecla Mining Company NYSE:HL	0.24x	$194.25 Million	$805.48 Million	USA	$15.14	▼ -1.17%
2349	Chunghwa Telecom Co TW:2412	0.24x	NT$32.56 Billion ≈ $1.03 Billion	NT$135.08 Billion	Taiwan	NT$139.00	▲ +0.72%
2350	Mandalay Resources Corp TO:MND	0.24x	CA$27.95 Million ≈ $20.22 Million	CA$115.94 Million	Canada	CA$5.40	▲ +0.00%
2351	BioGaia AB (publ) ST:BIOG-B	0.24x	Skr70.36 Million ≈ $7.57 Million	Skr292.02 Million	Sweden	Skr115.60	▼ -2.20%
2352	Real Matters Inc TO:REAL	0.24x	CA$3.83 Million ≈ $2.77 Million	CA$15.92 Million	Canada	CA$4.94	▲ +1.65%
2353	Miwon Specialty Chemical Co Ltd KO:268280	0.24x	₩25.71 Billion ≈ $17.42 Million	₩106.74 Billion	Korea	₩120000.00	▲ +3.63%
2354	Expand Energy Corporation NASDAQ:EXE	0.24x	$2.40 Billion	$9.97 Billion	USA	$91.52	▼ -0.23%
2355	Miwon Chemical KO:134380	0.24x	₩11.05 Billion ≈ $7.49 Million	₩45.89 Billion	Korea	₩10180.00	▲ +0.49%
2356	OppFi Inc NYSE:OPFI	0.24x	$90.78 Million	$377.00 Million	USA	$9.02	▲ +1.81%
2357	THARISA NON LIST. DL-001 F:7YZ	0.24x	€93.96 Million ≈ $109.85 Million	€390.23 Million	Germany	€1.27	▲ +0.79%
2358	Vetropack Holding SA SW:VETN	0.24x	CHF115.30 Million ≈ $145.77 Million	CHF479.00 Million	Switzerland	CHF18.28	▲ +0.99%
2359	VRL Logistics Limited NSE:VRLLOG	0.24x	Rs3.34 Billion ≈ $36.14 Million	Rs13.90 Billion	India	Rs243.11	▲ +0.71%
2360	KC Feed Co. Ltd KQ:025880	0.24x	₩9.90 Billion ≈ $6.71 Million	₩41.16 Billion	Korea	₩2625.00	▲ +0.00%
2361	Power HF Co Ltd SHG:605100	0.24x	CN¥109.49 Million ≈ $16.02 Million	CN¥455.28 Million	China	CN¥29.50	▼ -3.47%
2362	NamR SA PA:ALNMR	0.24x	€2.27 Million ≈ $2.66 Million	€9.46 Million	France	€0.23	▲ +0.00%
2363	Integra Resources Corp V:ITR	0.24x	CA$35.56 Million ≈ $25.72 Million	CA$147.99 Million	Canada	CA$3.00	▲ +0.00%
2364	STMicroelectronics NV LSE:0INB	0.24x	€1.88 Billion ≈ $2.20 Billion	€7.83 Billion	UK	€46.63	▼ -2.15%
2365	Rpmglobal Holdings Ltd AU:RUL	0.24x	AU$11.60 Million ≈ $8.20 Million	AU$48.30 Million	Australia	AU$4.99	▲ +0.00%
2366	CEO Event Medya AS IS:CEOEM	0.24x	TL118.12 Million ≈ $2.65 Million	TL492.00 Million	Turkey	TL23.88	▼ -1.08%
2367	TES Co. Ltd KQ:095610	0.24x	₩30.84 Billion ≈ $20.90 Million	₩128.46 Billion	Korea	₩136100.00	▼ -11.68%
2368	One Media iP Group Plc LSE:OMIP	0.24x	GBX417.31K ≈ $50.78	GBX1.74 Million	UK	GBX4.25	▲ +0.00%
2369	SSF Home Group Berhad KLSE:0287	0.24x	RM25.05 Million ≈ $6.29 Million	RM104.38 Million	Malaysia	RM0.38	▲ +0.00%
2370	Metropolis Healthcare Limited NSE:METROPOLIS	0.24x	Rs1.32 Billion ≈ $14.25 Million	Rs5.49 Billion	India	Rs570.25	▲ +0.49%
2371	Onex Corp TO:ONEX	0.24x	CA$592.00 Million ≈ $428.24 Million	CA$2.47 Billion	Canada	CA$106.64	▲ +3.09%
2372	Cal-Maine Foods Inc NASDAQ:CALM	0.24x	$103.56 Million	$432.13 Million	USA	$90.32	▲ +2.47%
2373	BIOCYTOGEN PHARMA. H YC1 F:I54	0.24x	€370.25 Million ≈ $432.86 Million	€1.54 Billion	Germany	€5.70	▲ +0.00%
2374	Fairchem Organics Limited NSE:FAIRCHEMOR	0.24x	Rs306.58 Million ≈ $3.32 Million	Rs1.28 Billion	India	Rs768.10	▼ -0.62%
2375	Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.24x	CN¥71.19 Million ≈ $10.42 Million	CN¥297.59 Million	China	CN¥30.78	▼ -2.69%
2376	G Willi-Food International Ltd TA:WILC	0.24x	ILA22.39 Million ≈ $60.04K	ILA93.61 Million	Israel	ILA9012.00	▼ -0.28%
2377	Vidrala SA MC:VID	0.24x	€215.55 Million ≈ $252.00 Million	€901.35 Million	Spain	€86.00	▲ +1.65%
2378	Novita S.A. WAR:NVT	0.24x	zł11.38 Million ≈ $3.13 Million	zł47.60 Million	Poland	zł97.00	▲ +1.68%
2379	China Oilfield Services Ltd Class A SHG:601808	0.24x	CN¥9.16 Billion ≈ $1.34 Billion	CN¥38.29 Billion	China	CN¥12.17	▼ -3.03%
2380	Fujian Tendering Co. Ltd. SHE:301136	0.24x	CN¥132.64 Million ≈ $19.41 Million	CN¥554.83 Million	China	CN¥10.05	▼ -2.52%
2381	Australian Agricultural Projects Ltd AU:AAP	0.24x	AU$1.80 Million ≈ $1.28 Million	AU$7.55 Million	Australia	AU$0.07	▲ +0.00%
2382	Alfas Solar Enerji Sanayi ve Ticaret A.S. IS:ALFAS	0.24x	TL1.55 Billion ≈ $34.69 Million	TL6.48 Billion	Turkey	TL46.00	▼ -2.29%
2383	ImmuCell Corporation NASDAQ:ICCC	0.24x	$3.57 Million	$14.97 Million	USA	$11.03	▲ +0.91%
2384	Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.24x	TL200.31 Million ≈ $4.49 Million	TL839.63 Million	Turkey	TL2.28	▲ +1.33%
2385	Jiangsu Jinling Sports Equipment Co Ltd SHE:300651	0.24x	CN¥58.34 Million ≈ $8.54 Million	CN¥244.55 Million	China	CN¥16.06	▼ -7.44%
2386	PI Industries Limited NSE:PIIND	0.24x	Rs2.48 Billion ≈ $26.78 Million	Rs10.38 Billion	India	Rs2731.20	▼ -0.42%
2387	HY Electronic Cayman Ltd TW:6573	0.24x	NT$218.47 Million ≈ $6.88 Million	NT$915.91 Million	Taiwan	NT$19.00	▼ -5.71%
2388	West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.24x	Rs3.02 Billion ≈ $32.69 Million	Rs12.68 Billion	India	Rs553.55	▼ -1.28%
2389	Huikwang TWO:6508	0.24x	NT$98.20 Million ≈ $3.09 Million	NT$412.10 Million	Taiwan	NT$27.65	▲ +0.73%
2390	Fidelity European Values LSE:FEV	0.24x	GBX7.67 Million ≈ $932.85	GBX32.17 Million	UK	GBX423.50	▲ +0.59%
2391	Hostelworld Group PLC IR:HSW	0.24x	€5.38 Million ≈ $6.29 Million	€22.60 Million	Ireland	€1.40	▲ +7.69%
2392	Stabilis Solutions Inc NASDAQ:SLNG	0.24x	$12.42 Million	$52.15 Million	USA	$4.60	▲ +0.66%
2393	Conduit Holdings Ltd LSE:CRE	0.24x	GBX291.08 Million ≈ $35.42K	GBX1.22 Billion	UK	GBX437.00	▲ +1.51%
2394	Talkspace Inc NASDAQ:TALK	0.24x	$4.75 Million	$19.95 Million	USA	$5.21	▲ +0.00%
2395	LLORENTE + CUENCA EO -01 F:91P	0.24x	€11.37 Million ≈ $13.30 Million	€47.82 Million	Germany	€4.68	▼ -0.43%
2396	Llorente & Cuenca S.A. MC:LLYC	0.24x	€11.37 Million ≈ $13.30 Million	€47.82 Million	Spain	€4.90	▲ +0.00%
2397	Dongyang E&P Inc KQ:079960	0.24x	₩21.69 Billion ≈ $14.70 Million	₩91.21 Billion	Korea	₩20000.00	▼ -1.23%
2398	Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.24x	CN¥353.85 Million ≈ $51.78 Million	CN¥1.49 Billion	China	CN¥27.11	▼ -2.48%
2399	Fullink Technology Co. LTD. SHE:301067	0.24x	CN¥72.02 Million ≈ $10.54 Million	CN¥303.04 Million	China	CN¥25.19	▲ +13.78%
2400	GOLDEN AGRI-RES ADR/100 F:4G3	0.24x	€1.17 Billion ≈ $1.37 Billion	€4.94 Billion	Germany	€19.20	▲ +2.13%