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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
2401 CompuLab Ltd
TA:CLAB 		0.24x ILA5.99 Million
≈ $16.05K 		ILA24.65 Million Israel ILA1151.00 ▲ +0.00%
2402 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE 		0.24x TL78.33 Million
≈ $1.75 Million 		TL322.75 Million Turkey TL39.48 ▼ -3.71%
2403 JYP Entertainment Corporation
KQ:035900 		0.24x ₩54.86 Billion
≈ $37.18 Million 		₩226.14 Billion Korea ₩55500.00 ▼ -1.77%
2404 Klaviyo, Inc.
NYSE:KVYO 		0.24x $93.16 Million $384.04 Million USA $15.69 ▼ -7.43%
2405 Kron Telekomunikasyon Hizmetleri AS
IS:KRONT 		0.24x TL97.55 Million
≈ $2.18 Million 		TL402.17 Million Turkey TL20.00 ▼ -3.38%
2406 San Neng Group Holdings Co Ltd
TW:6671 		0.24x NT$113.22 Million
≈ $3.57 Million 		NT$466.85 Million Taiwan NT$26.85 ▲ +0.19%
2407 ANY Security Printing PLC
BUD:ANY 		0.24x Ft7.61 Billion
≈ $23.62 Million 		Ft31.38 Billion Hungary Ft7960.00 ▲ +0.38%
2408 NoiBai Cargo Terminal Services JSC
VN:NCT 		0.24x ₫33.99 Billion
≈ $1.29 Million 		₫140.19 Billion Vietnam ₫91100.00 ▲ +0.11%
2409 PixArt Imaging
TWO:3227 		0.24x NT$667.12 Million
≈ $21.02 Million 		NT$2.75 Billion Taiwan NT$233.00 ▼ -0.85%
2410 Orient Ceratech Limited
NSE:ORIENTCER 		0.24x Rs291.44 Million
≈ $3.15 Million 		Rs1.20 Billion India Rs39.93 ▼ -1.84%
2411 Luzhou Lao Jiao Co Ltd
SHE:000568 		0.24x CN¥3.79 Billion
≈ $555.18 Million 		CN¥15.67 Billion China CN¥87.55 ▼ -1.07%
2412 Mildef Crete
TWO:3213 		0.24x NT$261.54 Million
≈ $8.24 Million 		NT$1.08 Billion Taiwan NT$126.00 ▲ +1.61%
2413 Weaccess Group SA
PA:MLWEA 		0.24x €281.46K
≈ $329.06K 		€1.16 Million France €2.80 ▲ +0.00%
2414 Zillow Group Inc Class C
NASDAQ:Z 		0.24x $198.00 Million $818.00 Million USA $35.51 ▼ -2.36%
2415 Zillow Group Inc
NASDAQ:ZG 		0.24x $198.00 Million $818.00 Million USA $35.59 ▼ -2.71%
2416 RTC Group plc
LSE:RTC 		0.24x GBX3.23 Million
≈ $392.63 		GBX13.33 Million UK GBX101.50 ▲ +0.00%
2417 ADITYA VISION LTD
NSE:AVL 		0.24x Rs1.36 Billion
≈ $14.67 Million 		Rs5.61 Billion India Rs526.00 ▲ +3.50%
2418 NetEase Inc
F:NEH 		0.24x €12.95 Billion
≈ $15.14 Billion 		€53.56 Billion Germany €107.00 ▲ +0.94%
2419 NetEase Inc
MX:NTESN 		0.24x MX$12.95 Billion
≈ $745.16 Million 		MX$53.56 Billion Mexico MX$1965.00 ▲ +0.00%
2420 ResMed Inc
NYSE:RMD 		0.24x $554.13 Million $2.29 Billion USA $186.46 ▲ +1.99%
2421 Applovin Corp
NASDAQ:APP 		0.24x $1.29 Billion $5.34 Billion USA $570.83 ▼ -5.75%
2422 Siteminder Ltd
AU:SDR 		0.24x AU$17.45 Million
≈ $12.35 Million 		AU$72.29 Million Australia AU$3.75 ▼ -3.35%
2423 Minho M Bhd
KLSE:5576 		0.24x RM26.38 Million
≈ $6.62 Million 		RM109.26 Million Malaysia RM0.27 ▲ +1.92%
2424 Filatex India Limited
NSE:FILATEX 		0.24x Rs2.33 Billion
≈ $25.21 Million 		Rs9.66 Billion India Rs48.29 ▲ +4.43%
2425 Ubisoft Entertainment
PA:UBI 		0.24x €700.40 Million
≈ $818.84 Million 		€2.90 Billion France €5.32 ▼ -3.17%
2426 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		0.24x CN¥184.10 Million
≈ $26.94 Million 		CN¥763.09 Million China CN¥25.05 ▼ -1.03%
2427 Kainos Group PLC
LSE:KNOS 		0.24x GBX39.67 Million
≈ $4.83K 		GBX164.47 Million UK GBX854.50 ▼ -2.34%
2428 Chunghwa Telecom Co
TW:2412 		0.24x NT$32.56 Billion
≈ $1.03 Billion 		NT$135.08 Billion Taiwan NT$141.00 ▼ -0.70%
2429 Mandalay Resources Corp
TO:MND 		0.24x CA$27.95 Million
≈ $20.22 Million 		CA$115.94 Million Canada CA$5.40 ▲ +0.00%
2430 BioGaia AB (publ)
ST:BIOG-B 		0.24x Skr70.36 Million
≈ $7.57 Million 		Skr292.02 Million Sweden Skr122.30 ▼ -0.81%
2431 Real Matters Inc
TO:REAL 		0.24x CA$3.83 Million
≈ $2.77 Million 		CA$15.92 Million Canada CA$5.11 ▼ -5.89%
2432 Miwon Specialty Chemical Co Ltd
KO:268280 		0.24x ₩25.71 Billion
≈ $17.42 Million 		₩106.74 Billion Korea ₩100000.00 ▲ +1.52%
2433 Expand Energy Corporation
NASDAQ:EXE 		0.24x $2.40 Billion $9.97 Billion USA $91.07 ▼ -0.51%
2434 Miwon Chemical
KO:134380 		0.24x ₩11.05 Billion
≈ $7.49 Million 		₩45.89 Billion Korea ₩10150.00 ▲ +0.40%
2435 OppFi Inc
NYSE:OPFI 		0.24x $90.78 Million $377.00 Million USA $8.00 ▼ -4.31%
2436 THARISA NON LIST. DL-001
F:7YZ 		0.24x €93.96 Million
≈ $109.85 Million 		€390.23 Million Germany €1.54 ▲ +5.48%
2437 Vetropack Holding SA
SW:VETN 		0.24x CHF115.30 Million
≈ $145.77 Million 		CHF479.00 Million Switzerland CHF19.28 ▲ +0.10%
2438 VRL Logistics Limited
NSE:VRLLOG 		0.24x Rs3.34 Billion
≈ $36.14 Million 		Rs13.90 Billion India Rs235.35 ▼ -2.59%
2439 KC Feed Co. Ltd
KQ:025880 		0.24x ₩9.90 Billion
≈ $6.71 Million 		₩41.16 Billion Korea ₩2500.00 ▼ -0.79%
2440 Power HF Co Ltd
SHG:605100 		0.24x CN¥109.49 Million
≈ $16.02 Million 		CN¥455.28 Million China CN¥35.46 ▲ +0.23%
2441 NamR SA
PA:ALNMR 		0.24x €2.27 Million
≈ $2.66 Million 		€9.46 Million France €0.23 ▲ +0.00%
2442 Integra Resources Corp
V:ITR 		0.24x CA$35.56 Million
≈ $25.72 Million 		CA$147.99 Million Canada CA$3.45 ▼ -3.63%
2443 STMicroelectronics NV
LSE:0INB 		0.24x €1.88 Billion
≈ $2.20 Billion 		€7.83 Billion UK €68.43 ▲ +0.11%
2444 Rpmglobal Holdings Ltd
AU:RUL 		0.24x AU$11.60 Million
≈ $8.20 Million 		AU$48.30 Million Australia AU$4.99 ▲ +0.00%
2445 CEO Event Medya AS
IS:CEOEM 		0.24x TL118.12 Million
≈ $2.65 Million 		TL492.00 Million Turkey TL27.06 ▼ -4.58%
2446 One Media iP Group Plc
LSE:OMIP 		0.24x GBX417.31K
≈ $50.78 		GBX1.74 Million UK GBX4.25 ▼ -7.61%
2447 Metropolis Healthcare Limited
NSE:METROPOLIS 		0.24x Rs1.32 Billion
≈ $14.25 Million 		Rs5.49 Billion India Rs536.15 ▼ -0.71%
2448 Onex Corp
TO:ONEX 		0.24x CA$592.00 Million
≈ $428.24 Million 		CA$2.47 Billion Canada CA$107.41 ▼ -2.60%
2449 Cal-Maine Foods Inc
NASDAQ:CALM 		0.24x $103.56 Million $432.13 Million USA $75.35 ▲ +1.10%
2450 BIOCYTOGEN PHARMA. H YC1
F:I54 		0.24x €370.25 Million
≈ $432.86 Million 		€1.54 Billion Germany €4.64 ▲ +0.43%
2451 Fairchem Organics Limited
NSE:FAIRCHEMOR 		0.24x Rs306.58 Million
≈ $3.32 Million 		Rs1.28 Billion India Rs601.30 ▲ +0.12%
2452 Rimoni
TA:RIMO 		0.24x ILA10.09 Million
≈ $27.04K 		ILA42.14 Million Israel ILA3910.00 ▲ +0.39%
2453 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		0.24x CN¥71.19 Million
≈ $10.42 Million 		CN¥297.59 Million China CN¥32.70 ▼ -0.64%
2454 Vidrala SA
MC:VID 		0.24x €215.55 Million
≈ $252.00 Million 		€901.35 Million Spain €75.50 ▲ +1.48%
2455 Novita S.A.
WAR:NVT 		0.24x zł11.38 Million
≈ $3.13 Million 		zł47.60 Million Poland zł107.50 ▼ -1.83%
2456 Fujian Tendering Co. Ltd.
SHE:301136 		0.24x CN¥132.64 Million
≈ $19.41 Million 		CN¥554.83 Million China CN¥13.34 ▼ -1.19%
2457 Australian Agricultural Projects Ltd
AU:AAP 		0.24x AU$1.80 Million
≈ $1.28 Million 		AU$7.55 Million Australia AU$0.06 ▼ -5.17%
2458 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		0.24x TL1.55 Billion
≈ $34.69 Million 		TL6.48 Billion Turkey TL61.90 ▲ +7.65%
2459 AhnLab Inc
KQ:053800 		0.24x ₩26.56 Billion
≈ $18.00 Million 		₩111.31 Billion Korea ₩61100.00 ▼ -0.81%
2460 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		0.24x TL200.31 Million
≈ $4.49 Million 		TL839.63 Million Turkey TL3.09 ▼ -1.90%
2461 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		0.24x CN¥58.34 Million
≈ $8.54 Million 		CN¥244.55 Million China CN¥24.47 ▼ -0.29%
2462 PI Industries Limited
NSE:PIIND 		0.24x Rs2.48 Billion
≈ $26.78 Million 		Rs10.38 Billion India Rs2738.30 ▼ -0.05%
2463 HY Electronic Cayman Ltd
TW:6573 		0.24x NT$218.47 Million
≈ $6.88 Million 		NT$915.91 Million Taiwan NT$18.05 ▲ +4.34%
2464 Matching Maximize Solution Public Company Limited
BK:MATCH 		0.24x ฿40.98 Million
≈ $1.28 Million 		฿171.87 Million Thailand ฿0.84 ▲ +0.00%
2465 Huikwang
TWO:6508 		0.24x NT$98.20 Million
≈ $3.09 Million 		NT$412.10 Million Taiwan NT$23.95 ▲ +3.46%
2466 Fidelity European Values
LSE:FEV 		0.24x GBX7.67 Million
≈ $932.85 		GBX32.17 Million UK GBX415.00 ▼ -1.07%
2467 Hostelworld Group PLC
IR:HSW 		0.24x €5.38 Million
≈ $6.29 Million 		€22.60 Million Ireland €1.20 ▼ -4.00%
2468 Stabilis Solutions Inc
NASDAQ:SLNG 		0.24x $12.42 Million $52.15 Million USA $4.50 ▲ +18.70%
2469 Baytex Energy Corp
TO:BTE 		0.24x CA$227.66 Million
≈ $164.68 Million 		CA$956.37 Million Canada CA$7.02 ▲ +1.74%
2470 Argan Inc
NYSE:AGX 		0.24x $172.33 Million $724.09 Million USA $686.37 ▲ +3.50%
2471 Talkspace Inc
NASDAQ:TALK 		0.24x $4.75 Million $19.95 Million USA $5.21 ▼ -0.19%
2472 LLORENTE + CUENCA EO -01
F:91P 		0.24x €11.37 Million
≈ $13.30 Million 		€47.82 Million Germany €4.84 ▲ +0.00%
2473 Llorente & Cuenca S.A.
MC:LLYC 		0.24x €11.37 Million
≈ $13.30 Million 		€47.82 Million Spain €5.00 ▲ +0.00%
2474 Dongyang E&P Inc
KQ:079960 		0.24x ₩21.69 Billion
≈ $14.70 Million 		₩91.21 Billion Korea ₩21250.00 ▲ +0.95%
2475 White Horse Bhd
KLSE:5009 		0.24x RM29.00 Million
≈ $7.28 Million 		RM121.98 Million Malaysia RM0.49 ▲ +4.30%
2476 Nanjing Sciyon Automation Group Co Ltd
SHE:002380 		0.24x CN¥353.85 Million
≈ $51.78 Million 		CN¥1.49 Billion China CN¥39.19 ▼ -0.28%
2477 Fullink Technology Co. LTD.
SHE:301067 		0.24x CN¥72.02 Million
≈ $10.54 Million 		CN¥303.04 Million China CN¥35.90 ▲ +10.87%
2478 GOLDEN AGRI-RES ADR/100
F:4G3 		0.24x €1.17 Billion
≈ $1.37 Billion 		€4.94 Billion Germany €19.20 ▲ +2.13%
2479 DaChan Food (Asia) Limited
F:3DS 		0.24x €306.15 Million
≈ $357.93 Million 		€1.29 Billion Germany €0.06 ▲ +0.00%
2480 SIMONA AG O.N.
F:SIM0 		0.24x €65.89 Million
≈ $77.04 Million 		€277.41 Million Germany €56.50 ▲ +1.80%
2481 Anglo American Platinum Ltd
JSE:AMS 		0.24x ZAC16.35 Billion
≈ $8.69 Million 		ZAC68.83 Billion South Africa ZAC73681.00 ▲ +0.00%
2482 Vianet Group Plc
LSE:VNET 		0.24x GBX1.63 Million
≈ $198.45 		GBX6.87 Million UK GBX67.00 ▲ +0.75%
2483 Fiske PLC
LSE:FKE 		0.24x GBX1.03 Million
≈ $125.32 		GBX4.34 Million UK GBX65.00 ▲ +0.00%
2484 Natural Resource Partners LP
NYSE:NRP 		0.24x $33.01 Million $139.12 Million USA $105.99 ▼ -2.93%
2485 ZRP Printing Group Co. Ltd.
SHE:301223 		0.24x CN¥339.06 Million
≈ $49.61 Million 		CN¥1.43 Billion China CN¥17.03 ▼ -0.99%
2486 PLAY2CHILL S.A. ZY -10
F:688 		0.24x €58.01K
≈ $67.82K 		€244.67K Germany €0.42 ▼ -4.15%
2487 Corteva Inc
NYSE:CTVA 		0.24x $4.38 Billion $18.46 Billion USA $77.80 ▲ +0.30%
2488 Saunders International Ltd
AU:SND 		0.24x AU$11.96 Million
≈ $8.46 Million 		AU$50.47 Million Australia AU$0.96 ▼ -2.04%
2489 Bains Mer Monaco
PA:BAIN 		0.24x €141.33 Million
≈ $165.23 Million 		€596.51 Million France €134.00 ▼ -1.83%
2490 MTN GROUP ADR/1 RC-0001
F:LL6A 		0.24x €77.94 Billion
≈ $91.12 Billion 		€328.98 Billion Germany €10.30 ▲ +1.98%
2491 Dinhvu Port Investment Development JSC
VN:DVP 		0.24x ₫13.78 Billion
≈ $523.57K 		₫58.17 Billion Vietnam ₫77400.00 ▼ -1.78%
2492 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		0.24x $59.59 Million $251.59 Million USA $196.07 ▼ -0.55%
2493 SML Isuzu Limited
NSE:SMLISUZU 		0.24x Rs1.77 Billion
≈ $19.19 Million 		Rs7.50 Billion India Rs3142.20 ▲ +0.23%
2494 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		0.24x CN¥116.90 Million
≈ $17.11 Million 		CN¥493.75 Million China CN¥59.91 ▼ -0.65%
2495 EQT Corporation
NYSE:EQT 		0.24x $3.06 Billion $12.91 Billion USA $54.47 ▼ -0.38%
2496 Talex S.A.
WAR:TLX 		0.24x zł5.89 Million
≈ $1.62 Million 		zł24.88 Million Poland zł20.20 ▲ +2.02%
2497 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		0.24x CN¥91.47 Million
≈ $13.39 Million 		CN¥386.49 Million China CN¥112.05 ▼ -3.45%
2498 Chunghwa Telecom Co Ltd
NYSE:CHT 		0.24x $32.05 Billion $135.42 Billion USA $44.90 ▼ -1.10%
2499 Radiant Innovation
TWO:3373 		0.24x NT$15.96 Million
≈ $502.73K 		NT$67.50 Million Taiwan NT$16.95 ▲ +0.89%
2500 Castle Biosciences Inc
NASDAQ:CSTL 		0.24x $22.63 Million $95.74 Million USA $20.39 ▲ +3.45%