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
2401 DaChan Food (Asia) Limited
F:3DS 		0.24x €306.15 Million
≈ $357.93 Million 		€1.29 Billion Germany €0.06 ▼ -3.39%
2402 SIMONA AG O.N.
F:SIM0 		0.24x €65.89 Million
≈ $77.04 Million 		€277.41 Million Germany €69.00 ▲ +5.34%
2403 Anglo American Platinum Ltd
JSE:AMS 		0.24x ZAC16.35 Billion
≈ $8.69 Million 		ZAC68.83 Billion South Africa ZAC73681.00 ▲ +0.00%
2404 Thai Metal Drum Manufacturing Public Company Limited
BK:TMD 		0.24x ฿80.01 Million
≈ $2.49 Million 		฿337.14 Million Thailand ฿26.50 ▲ +0.95%
2405 Fiske PLC
LSE:FKE 		0.24x GBX1.03 Million
≈ $125.32 		GBX4.34 Million UK GBX67.50 ▲ +0.00%
2406 Natural Resource Partners LP
NYSE:NRP 		0.24x $33.01 Million $139.12 Million USA $98.00 ▲ +0.67%
2407 ZRP Printing Group Co. Ltd.
SHE:301223 		0.24x CN¥339.06 Million
≈ $49.61 Million 		CN¥1.43 Billion China CN¥15.35 ▼ -3.58%
2408 PLAY2CHILL S.A. ZY -10
F:688 		0.24x €58.01K
≈ $67.82K 		€244.67K Germany €0.47 ▼ -0.43%
2409 Corteva Inc
NYSE:CTVA 		0.24x $4.38 Billion $18.46 Billion USA $89.25 ▲ +0.53%
2410 Saunders International Ltd
AU:SND 		0.24x AU$11.96 Million
≈ $8.46 Million 		AU$50.47 Million Australia AU$1.04 ▲ +0.00%
2411 Bains Mer Monaco
PA:BAIN 		0.24x €141.33 Million
≈ $165.23 Million 		€596.51 Million France €140.00 ▲ +0.00%
2412 MTN GROUP ADR/1 RC-0001
F:LL6A 		0.24x €77.94 Billion
≈ $91.12 Billion 		€328.98 Billion Germany €10.30 ▲ +1.98%
2413 Dinhvu Port Investment Development JSC
VN:DVP 		0.24x ₫13.78 Billion
≈ $523.57K 		₫58.17 Billion Vietnam ₫75300.00 ▲ +1.07%
2414 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		0.24x $59.59 Million $251.59 Million USA $196.07 ▼ -0.55%
2415 SML Isuzu Limited
NSE:SMLISUZU 		0.24x Rs1.77 Billion
≈ $19.19 Million 		Rs7.50 Billion India Rs3142.20 ▲ +0.23%
2416 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		0.24x CN¥116.90 Million
≈ $17.11 Million 		CN¥493.75 Million China CN¥52.43 ▼ -0.27%
2417 EQT Corporation
NYSE:EQT 		0.24x $3.06 Billion $12.91 Billion USA $53.03 ▼ -0.67%
2418 Talex S.A.
WAR:TLX 		0.24x zł5.89 Million
≈ $1.62 Million 		zł24.88 Million Poland zł17.90 ▲ +0.00%
2419 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		0.24x CN¥91.47 Million
≈ $13.39 Million 		CN¥386.49 Million China CN¥86.70 ▼ -1.23%
2420 Chunghwa Telecom Co Ltd
NYSE:CHT 		0.24x $32.05 Billion $135.42 Billion USA $42.75 ▲ +0.92%
2421 Radiant Innovation
TWO:3373 		0.24x NT$15.96 Million
≈ $502.73K 		NT$67.50 Million Taiwan NT$17.60 ▼ -0.85%
2422 Black Stone Minerals LP
NYSE:BSM 		0.24x $62.56 Million $264.73 Million USA $14.65 ▲ +0.62%
2423 TTY Biopharm Co Ltd
TWO:4105 		0.24x NT$778.89 Million
≈ $24.54 Million 		NT$3.30 Billion Taiwan NT$77.00 ▲ +1.05%
2424 SAMYANG NC Chem
KQ:482630 		0.24x ₩6.03 Billion
≈ $4.09 Million 		₩25.55 Billion Korea ₩11880.00 ▼ -9.79%
2425 Neurones
PA:NRO 		0.24x €67.10 Million
≈ $78.45 Million 		€284.16 Million France €35.00 ▲ +0.29%
2426 STEICO SE
XETRA:ST5 		0.24x €53.94 Million
≈ $63.06 Million 		€228.46 Million Germany €18.60 ▲ +0.00%
2427 Critical Minerals Group Ltd
AU:CMG 		0.24x AU$891.90K
≈ $631.08K 		AU$3.78 Million Australia AU$0.07 ▼ -3.90%
2428 SKILLCAST GROUP LS -001
F:K9I 		0.24x €2.16 Million
≈ $2.52 Million 		€9.15 Million Germany €0.45 ▲ +0.00%
2429 SOL GLOBAL INVESTM. CORP
F:9SB 		0.24x €1.51 Million
≈ $1.77 Million 		€6.42 Million Germany €0.05 ▲ +4.40%
2430 DUG Foodtech AB (publ)
ST:VUXEN 		0.24x Skr9.00 Million
≈ $968.54K 		Skr38.20 Million USA Skr25.80 ▼ -0.77%
2431 Energisme
PA:ALNRG 		0.24x €3.13 Million
≈ $3.66 Million 		€13.29 Million France €0.00 ▲ +0.00%
2432 Robinson plc
LSE:RBN 		0.24x GBX4.79 Million
≈ $582.93 		GBX20.34 Million UK GBX127.50 ▲ +0.00%
2433 Youngone
KO:111770 		0.24x ₩364.11 Billion
≈ $246.75 Million 		₩1.55 Trillion Korea ₩87700.00 ▲ +0.11%
2434 Saksoft Limited
NSE:SAKSOFT 		0.24x Rs694.08 Million
≈ $7.51 Million 		Rs2.95 Billion India Rs168.30 ▲ +2.25%
2435 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		0.24x CN¥58.18 Million
≈ $8.51 Million 		CN¥247.20 Million China CN¥11.63 ▼ -6.21%
2436 Ambev S.A.
F:AMNA 		0.24x €13.25 Billion
≈ $15.49 Billion 		€56.31 Billion Germany €2.70 ▼ -1.46%
2437 Jubilee Enterprise Public Company Limited
BK:JUBILE 		0.24x ฿118.40 Million
≈ $3.69 Million 		฿503.70 Million Thailand ฿7.35 ▲ +0.00%
2438 Lachish
TA:LHIS 		0.23x ILA10.66 Million
≈ $28.58K 		ILA45.37 Million Israel ILA1101.00 ▲ +0.09%
2439 Platform Turizm Tasimacilik AS
IS:PLTUR 		0.23x TL1.37 Billion
≈ $30.59 Million 		TL5.81 Billion Turkey TL22.28 ▼ -0.54%
2440 Sam Holdings Corp
VN:SAM 		0.23x ₫535.69 Billion
≈ $20.35 Million 		₫2.28 Trillion Vietnam ₫5710.00 ▲ +0.00%
2441 Systech Bhd
KLSE:0050 		0.23x RM68.10 Million
≈ $17.10 Million 		RM290.19 Million Malaysia RM0.17 ▲ +0.00%
2442 Chengdu Shengbang Seals Co.Ltd.
SHE:301233 		0.23x CN¥20.05 Million
≈ $2.93 Million 		CN¥85.45 Million China CN¥28.20 ▼ -2.35%
2443 Pharma Mar S.A.
MC:PHM 		0.23x €33.58 Million
≈ $39.26 Million 		€143.25 Million Spain €79.30 ▲ +0.51%
2444 BEYOND FRAMES ENTMT AB
F:8WP 		0.23x €7.22 Million
≈ $8.44 Million 		€30.82 Million Germany €0.13 ▼ -7.77%
2445 Sariguna Primatirta PT
JK:CLEO 		0.23x Rp193.47 Billion
≈ $11.34 Million 		Rp826.48 Billion Indonesia Rp374.00 ▼ -1.58%
2446 Janison Education Group Ltd
AU:JAN 		0.23x AU$3.77 Million
≈ $2.67 Million 		AU$16.09 Million Australia AU$0.10 ▼ -1.01%
2447 Imexpharm Corp
VN:IMP 		0.23x ₫103.49 Billion
≈ $3.93 Million 		₫442.31 Billion Vietnam ₫35000.00 ▲ +0.00%
2448 Comtrend Corp
TWO:8089 		0.23x NT$126.86 Million
≈ $4.00 Million 		NT$542.26 Million Taiwan NT$18.95 ▼ -1.56%
2449 Fajarbaru Builder Group Bhd
KLSE:7047 		0.23x RM76.05 Million
≈ $19.09 Million 		RM325.16 Million Malaysia RM0.14 ▼ -3.57%
2450 Sk Biopharmaceuticals Co Ltd
KO:326030 		0.23x ₩87.00 Billion
≈ $58.96 Million 		₩372.04 Billion Korea ₩80600.00 ▲ +1.13%
2451 ButOne Information Corp XiAn
SHG:600455 		0.23x CN¥211.47 Million
≈ $30.95 Million 		CN¥904.49 Million China CN¥20.11 ▼ -3.50%
2452 Duluth Holdings Inc
NASDAQ:DLTH 		0.23x $55.29 Million $236.49 Million USA $4.20 ▲ +0.00%
2453 Gongniu Group Co Ltd
SHG:603195 		0.23x CN¥1.31 Billion
≈ $191.61 Million 		CN¥5.60 Billion China CN¥38.60 ▼ -0.52%
2454 Akums Drugs and Pharmaceutical
NSE:AKUMS 		0.23x Rs4.65 Billion
≈ $50.31 Million 		Rs19.91 Billion India Rs687.30 ▼ -1.24%
2455 Piolink Inc
KQ:170790 		0.23x ₩3.52 Billion
≈ $2.38 Million 		₩15.06 Billion Korea ₩7680.00 ▼ -0.39%
2456 T.M.C. Industrial Public Company Limited
BK:TMC 		0.23x ฿19.36 Million
≈ $603.31K 		฿82.89 Million Thailand ฿0.70 ▲ +1.45%
2457 NEWMARK SECURITY LS-005
F:NN10 		0.23x €1.80 Million
≈ $2.11 Million 		€7.72 Million Germany €1.21 ▲ +0.00%
2458 ERREDUE S.P.A.
F:Z9H 		0.23x €5.58 Million
≈ $6.53 Million 		€23.92 Million Germany €9.68 ▼ -2.81%
2459 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		0.23x TL3.83 Billion
≈ $85.71 Million 		TL16.40 Billion Turkey TL10.47 ▼ -0.85%
2460 Hangzhou Biotest Biotech Co Ltd
SHG:688767 		0.23x CN¥28.39 Million
≈ $4.15 Million 		CN¥121.73 Million China CN¥33.60 ▼ -3.31%
2461 Chunghwa Telecom Co. Ltd
F:CHWD 		0.23x €31.99 Billion
≈ $37.40 Billion 		€137.21 Billion Germany €37.00 ▼ -0.54%
2462 ISU Abxis Co. Ltd
KQ:086890 		0.23x ₩10.56 Billion
≈ $7.15 Million 		₩45.29 Billion Korea ₩3685.00 ▲ +3.51%
2463 Unique Optical Industrial Co Ltd
TWO:3441 		0.23x NT$58.98 Million
≈ $1.86 Million 		NT$253.09 Million Taiwan NT$64.30 ▼ -6.40%
2464 Keyfield International Berhad
KLSE:5321 		0.23x RM92.03 Million
≈ $23.11 Million 		RM395.05 Million Malaysia RM1.49 ▼ -1.97%
2465 Sitime Corporation
NASDAQ:SITM 		0.23x $31.18 Million $133.88 Million USA $554.46 ▼ -3.81%
2466 Success Prime Corp
TW:2496 		0.23x NT$138.76 Million
≈ $4.37 Million 		NT$596.31 Million Taiwan NT$60.00 ▲ +0.00%
2467 Yufo Electronics Co Ltd
TWO:6194 		0.23x NT$87.88 Million
≈ $2.77 Million 		NT$377.76 Million Taiwan NT$30.25 ▲ +0.17%
2468 Theta Edge Bhd
KLSE:9075 		0.23x RM10.10 Million
≈ $2.54 Million 		RM43.41 Million Malaysia RM0.57 ▼ -1.74%
2469 Bixolon Co. Ltd
KQ:093190 		0.23x ₩10.77 Billion
≈ $7.30 Million 		₩46.31 Billion Korea ₩8430.00 ▲ +3.95%
2470 Quartix Holdings Plc
LSE:QTX 		0.23x GBX2.56 Million
≈ $310.99 		GBX11.00 Million UK GBX253.00 ▲ +12.44%
2471 Eagle Eye Solutions Group plc
LSE:EYE 		0.23x GBX4.20 Million
≈ $510.53 		GBX18.07 Million UK GBX490.00 ▲ +3.70%
2472 Zhejiang Lante Optics Co Ltd
SHG:688127 		0.23x CN¥188.25 Million
≈ $27.55 Million 		CN¥810.68 Million China CN¥61.40 ▼ -0.82%
2473 Jiang Su New Technology Co. Ltd.
SHE:301229 		0.23x CN¥130.76 Million
≈ $19.13 Million 		CN¥563.13 Million China CN¥10.65 ▼ -2.92%
2474 Polylite Taiwan Co Ltd
TWO:1813 		0.23x NT$73.00 Million
≈ $2.30 Million 		NT$314.57 Million Taiwan NT$11.80 ▲ +0.43%
2475 Dottikon Es Holding AG
SW:DESN 		0.23x CHF80.92 Million
≈ $102.31 Million 		CHF348.89 Million Switzerland CHF266.50 ▲ +1.33%
2476 Keystone Law Group PLC
LSE:KEYS 		0.23x GBX6.29 Million
≈ $765.42 		GBX27.14 Million UK GBX540.00 ▼ -0.18%
2477 B2Gold Corp
TO:BTO 		0.23x CA$522.04 Million
≈ $377.63 Million 		CA$2.25 Billion Canada CA$5.44 ▲ +0.55%
2478 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		0.23x CN¥80.79 Million
≈ $11.82 Million 		CN¥348.74 Million China CN¥80.90 ▼ -2.37%
2479 Agilysys Inc
NASDAQ:AGYS 		0.23x $35.84 Million $154.74 Million USA $98.54 ▲ +3.72%
2480 Orkla ASA
OL:ORK 		0.23x Nkr9.27 Billion
≈ $975.58 Million 		Nkr40.03 Billion Norway Nkr102.00 ▼ -0.10%
2481 Formula
TA:FORTY 		0.23x ILA420.06 Million
≈ $1.13 Million 		ILA1.81 Billion Israel ILA33470.00 ▲ +1.03%
2482 Globus Spirits Limited
NSE:GLOBUSSPR 		0.23x Rs2.68 Billion
≈ $29.01 Million 		Rs11.59 Billion India Rs880.45 ▲ +2.29%
2483 Unimech Group Bhd
KLSE:7091 		0.23x RM47.17 Million
≈ $11.84 Million 		RM204.08 Million Malaysia RM1.37 ▲ +0.00%
2484 Gulfport Energy Operating Corp
NYSE:GPOR 		0.23x $292.92 Million $1.27 Billion USA $157.27 ▼ -0.46%
2485 Valeura Energy Inc
TO:VLE 		0.23x CA$99.24 Million
≈ $71.79 Million 		CA$429.55 Million Canada CA$12.47 ▼ -2.88%
2486 Alkim Alkali Kimya AS
IS:ALKIM 		0.23x TL324.46 Million
≈ $7.27 Million 		TL1.41 Billion Turkey TL16.86 ▼ -5.12%
2487 Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726 		0.23x NT$387.41 Million
≈ $12.21 Million 		NT$1.68 Billion Taiwan NT$76.00 ▲ +0.80%
2488 Pioneerindo Gourmet International
JK:PTSP 		0.23x Rp43.43 Billion
≈ $2.55 Million 		Rp188.19 Billion Indonesia Rp920.00 ▼ -0.54%
2489 Purefun Group AB
ST:PURE 		0.23x Skr8.40 Million
≈ $903.97K 		Skr36.40 Million Sweden Skr11.00 ▲ +0.00%
2490 Soleno Therapeutics Inc
NASDAQ:SLNO 		0.23x $25.98 Million $112.59 Million USA $53.01 ▲ +0.00%
2491 Iberpapel Gestion SA
MC:IBG 		0.23x €13.12 Million
≈ $15.34 Million 		€56.99 Million Spain €18.50 ▲ +0.00%
2492 Gaumont SA
PA:GAM 		0.23x €43.46 Million
≈ $50.81 Million 		€188.78 Million France €103.00 ▲ +1.98%
2493 Yantai Longyuan Power Tech
SHE:300105 		0.23x CN¥168.27 Million
≈ $24.62 Million 		CN¥731.14 Million China CN¥9.19 ▼ -7.82%
2494 Mason Capital Corporation
KQ:021880 		0.23x ₩3.15 Billion
≈ $2.14 Million 		₩13.70 Billion Korea ₩1154.00 ▼ -2.04%
2495 Synectics plc
LSE:SNX 		0.23x GBX4.82 Million
≈ $586.70 		GBX20.96 Million UK GBX185.00 ▼ -2.63%
2496 Xingtong Shipping Co. Ltd.
SHG:603209 		0.23x CN¥503.78 Million
≈ $73.72 Million 		CN¥2.19 Billion China CN¥12.87 ▼ -1.53%
2497 Deneb Investments Ltd
JSE:DNB 		0.23x ZAC307.41 Million
≈ $163.37K 		ZAC1.34 Billion South Africa ZAC250.00 ▲ +0.00%
2498 Avadel Pharmaceuticals PLC
NASDAQ:AVDL 		0.23x $23.26 Million $101.22 Million USA $21.64 ▲ +0.05%
2499 SANDS CHINA ADR/1 O.N.
F:599 		0.23x €2.10 Billion
≈ $2.46 Billion 		€9.17 Billion Germany €17.40 ▼ -0.57%
2500 HEBEI YICHEN GRP H YC 05
F:HE2 		0.23x €265.06 Million
≈ $309.88 Million 		€1.15 Billion Germany €0.03 ▼ -4.17%