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
2501 Black Stone Minerals LP
NYSE:BSM 		0.24x $62.56 Million $264.73 Million USA $13.92 ▲ +2.35%
2502 TTY Biopharm Co Ltd
TWO:4105 		0.24x NT$778.89 Million
≈ $24.54 Million 		NT$3.30 Billion Taiwan NT$74.50 ▲ +0.00%
2503 SAMYANG NC Chem
KQ:482630 		0.24x ₩6.03 Billion
≈ $4.09 Million 		₩25.55 Billion Korea ₩14800.00 ▼ -1.99%
2504 Neurones
PA:NRO 		0.24x €67.10 Million
≈ $78.45 Million 		€284.16 Million France €38.15 ▼ -1.80%
2505 STEICO SE
XETRA:ST5 		0.24x €53.94 Million
≈ $63.06 Million 		€228.46 Million Germany €20.15 ▼ -0.74%
2506 Critical Minerals Group Ltd
AU:CMG 		0.24x AU$891.90K
≈ $631.08K 		AU$3.78 Million Australia AU$0.09 ▲ +0.00%
2507 SKILLCAST GROUP LS -001
F:K9I 		0.24x €2.16 Million
≈ $2.52 Million 		€9.15 Million Germany €0.45 ▲ +0.00%
2508 Elopak AS
OL:ELO 		0.24x Nkr171.08 Million
≈ $18.00 Million 		Nkr725.28 Million Norway Nkr34.40 ▼ -0.29%
2509 SOL GLOBAL INVESTM. CORP
F:9SB 		0.24x €1.51 Million
≈ $1.77 Million 		€6.42 Million Germany €0.05 ▲ +4.40%
2510 Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD 		0.24x Rs1.07 Billion
≈ $11.57 Million 		Rs4.54 Billion India Rs170.95 ▼ -0.66%
2511 DUG Foodtech AB (publ)
ST:VUXEN 		0.24x Skr9.00 Million
≈ $968.54K 		Skr38.20 Million USA Skr17.25 ▲ +1.47%
2512 Energisme
PA:ALNRG 		0.24x €3.13 Million
≈ $3.66 Million 		€13.29 Million France €0.01 ▲ +3.85%
2513 Latent View Analytics Limited
NSE:LATENTVIEW 		0.24x Rs574.41 Million
≈ $6.21 Million 		Rs2.44 Billion India Rs314.05 ▼ -3.46%
2514 Robinson plc
LSE:RBN 		0.24x GBX4.79 Million
≈ $582.93 		GBX20.34 Million UK GBX135.00 ▲ +5.88%
2515 Youngone
KO:111770 		0.24x ₩364.11 Billion
≈ $246.75 Million 		₩1.55 Trillion Korea ₩78500.00 ▲ +2.21%
2516 Saksoft Limited
NSE:SAKSOFT 		0.24x Rs694.08 Million
≈ $7.51 Million 		Rs2.95 Billion India Rs145.37 ▼ -1.53%
2517 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		0.24x CN¥58.18 Million
≈ $8.51 Million 		CN¥247.20 Million China CN¥11.61 ▼ -1.78%
2518 Ambev S.A.
F:AMNA 		0.24x €13.25 Billion
≈ $15.49 Billion 		€56.31 Billion Germany €2.78 ▼ -1.42%
2519 Jubilee Enterprise Public Company Limited
BK:JUBILE 		0.24x ฿118.40 Million
≈ $3.69 Million 		฿503.70 Million Thailand ฿7.20 ▲ +0.70%
2520 Lachish
TA:LHIS 		0.23x ILA10.66 Million
≈ $28.58K 		ILA45.37 Million Israel ILA1050.00 ▲ +0.00%
2521 Globus Spirits Limited
NSE:GLOBUSSPR 		0.23x Rs2.68 Billion
≈ $29.01 Million 		Rs11.42 Billion India Rs879.75 ▲ +2.41%
2522 Shaily Engineering Plastics Limited
NSE:SHAILY 		0.23x Rs984.33 Million
≈ $10.65 Million 		Rs4.19 Billion India Rs3070.70 ▲ +1.08%
2523 Sam Holdings Corp
VN:SAM 		0.23x ₫535.69 Billion
≈ $20.35 Million 		₫2.28 Trillion Vietnam ₫6500.00 ▼ -0.61%
2524 Chengdu Shengbang Seals Co.Ltd.
SHE:301233 		0.23x CN¥20.05 Million
≈ $2.93 Million 		CN¥85.45 Million China CN¥56.65 ▼ -3.51%
2525 Welcron Hantec Co.Ltd
KQ:076080 		0.23x ₩19.02 Billion
≈ $12.89 Million 		₩81.11 Billion Korea ₩790.00 ▼ -7.06%
2526 Pharma Mar S.A.
MC:PHM 		0.23x €33.58 Million
≈ $39.26 Million 		€143.25 Million Spain €94.70 ▼ -1.51%
2527 BEYOND FRAMES ENTMT AB
F:8WP 		0.23x €7.22 Million
≈ $8.44 Million 		€30.82 Million Germany €0.16 ▼ -10.20%
2528 Janison Education Group Ltd
AU:JAN 		0.23x AU$3.77 Million
≈ $2.67 Million 		AU$16.09 Million Australia AU$0.10 ▲ +3.13%
2529 Imexpharm Corp
VN:IMP 		0.23x ₫103.49 Billion
≈ $3.93 Million 		₫442.31 Billion Vietnam ₫45300.00 ▼ -1.31%
2530 Comtrend Corp
TWO:8089 		0.23x NT$126.86 Million
≈ $4.00 Million 		NT$542.26 Million Taiwan NT$20.95 ▲ +0.48%
2531 Fajarbaru Builder Group Bhd
KLSE:7047 		0.23x RM76.05 Million
≈ $19.09 Million 		RM325.16 Million Malaysia RM0.14 ▲ +0.00%
2532 Sk Biopharmaceuticals Co Ltd
KO:326030 		0.23x ₩87.00 Billion
≈ $58.96 Million 		₩372.04 Billion Korea ₩88400.00 ▼ -0.79%
2533 ButOne Information Corp XiAn
SHG:600455 		0.23x CN¥211.47 Million
≈ $30.95 Million 		CN¥904.49 Million China CN¥25.70 ▼ -3.56%
2534 Duluth Holdings Inc
NASDAQ:DLTH 		0.23x $55.29 Million $236.49 Million USA $3.43 ▼ -2.00%
2535 Gongniu Group Co Ltd
SHG:603195 		0.23x CN¥1.31 Billion
≈ $191.61 Million 		CN¥5.60 Billion China CN¥39.80 ▼ -4.62%
2536 Akums Drugs and Pharmaceutical
NSE:AKUMS 		0.23x Rs4.65 Billion
≈ $50.31 Million 		Rs19.91 Billion India Rs540.45 ▲ +1.73%
2537 Piolink Inc
KQ:170790 		0.23x ₩3.52 Billion
≈ $2.38 Million 		₩15.06 Billion Korea ₩8330.00 ▼ -2.80%
2538 NEWMARK SECURITY LS-005
F:NN10 		0.23x €1.80 Million
≈ $2.11 Million 		€7.72 Million Germany €1.31 ▲ +4.80%
2539 ERREDUE S.P.A.
F:Z9H 		0.23x €5.58 Million
≈ $6.53 Million 		€23.92 Million Germany €8.78 ▲ +0.69%
2540 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		0.23x TL3.83 Billion
≈ $85.71 Million 		TL16.40 Billion Turkey TL11.74 ▼ -1.59%
2541 Hultström Group B
ST:HULT-B 		0.23x Skr13.70 Million
≈ $1.47 Million 		Skr58.74 Million Sweden Skr3.49 ▼ -2.51%
2542 Hangzhou Biotest Biotech Co Ltd
SHG:688767 		0.23x CN¥28.39 Million
≈ $4.15 Million 		CN¥121.73 Million China CN¥37.44 ▼ -2.75%
2543 Chunghwa Telecom Co. Ltd
F:CHWD 		0.23x €31.99 Billion
≈ $37.40 Billion 		€137.21 Billion Germany €38.80 ▲ +1.04%
2544 ISU Abxis Co. Ltd
KQ:086890 		0.23x ₩10.56 Billion
≈ $7.15 Million 		₩45.29 Billion Korea ₩3250.00 ▼ -1.52%
2545 Unique Optical Industrial Co Ltd
TWO:3441 		0.23x NT$58.98 Million
≈ $1.86 Million 		NT$253.09 Million Taiwan NT$52.20 ▼ -4.57%
2546 Keyfield International Berhad
KLSE:5321 		0.23x RM92.03 Million
≈ $23.11 Million 		RM395.05 Million Malaysia RM1.58 ▼ -1.25%
2547 Sitime Corporation
NASDAQ:SITM 		0.23x $31.18 Million $133.88 Million USA $712.75 ▲ +1.66%
2548 Halcyon Technology Public Company Limited
BK:HTECH 		0.23x ฿65.58 Million
≈ $2.04 Million 		฿281.70 Million Thailand ฿3.60 ▲ +4.65%
2549 Success Prime Corp
TW:2496 		0.23x NT$138.76 Million
≈ $4.37 Million 		NT$596.31 Million Taiwan NT$65.00 ▲ +0.62%
2550 Yufo Electronics Co Ltd
TWO:6194 		0.23x NT$87.88 Million
≈ $2.77 Million 		NT$377.76 Million Taiwan NT$34.60 ▲ +3.59%
2551 Quartix Holdings Plc
LSE:QTX 		0.23x GBX2.56 Million
≈ $310.99 		GBX11.00 Million UK GBX267.50 ▲ +0.00%
2552 Zhejiang Lante Optics Co Ltd
SHG:688127 		0.23x CN¥188.25 Million
≈ $27.55 Million 		CN¥810.68 Million China CN¥84.71 ▲ +3.10%
2553 Jiang Su New Technology Co. Ltd.
SHE:301229 		0.23x CN¥130.76 Million
≈ $19.13 Million 		CN¥563.13 Million China CN¥14.60 ▼ -0.82%
2554 Polylite Taiwan Co Ltd
TWO:1813 		0.23x NT$73.00 Million
≈ $2.30 Million 		NT$314.57 Million Taiwan NT$12.15 ▲ +1.67%
2555 Dottikon Es Holding AG
SW:DESN 		0.23x CHF80.92 Million
≈ $102.31 Million 		CHF348.89 Million Switzerland CHF296.00 ▼ -1.50%
2556 Keystone Law Group PLC
LSE:KEYS 		0.23x GBX6.29 Million
≈ $765.42 		GBX27.14 Million UK GBX564.00 ▲ +0.36%
2557 B2Gold Corp
TO:BTO 		0.23x CA$522.04 Million
≈ $377.63 Million 		CA$2.25 Billion Canada CA$6.33 ▼ -3.06%
2558 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		0.23x CN¥80.79 Million
≈ $11.82 Million 		CN¥348.74 Million China CN¥92.79 ▼ -1.25%
2559 Orkla ASA
OL:ORK 		0.23x Nkr9.27 Billion
≈ $975.58 Million 		Nkr40.03 Billion Norway Nkr98.20 ▲ +1.29%
2560 Unimech Group Bhd
KLSE:7091 		0.23x RM47.17 Million
≈ $11.84 Million 		RM204.08 Million Malaysia RM1.36 ▲ +0.00%
2561 DAEYANG ELECTRIC.Co.Ltd
KQ:108380 		0.23x ₩12.20 Billion
≈ $8.27 Million 		₩52.78 Billion Korea ₩19510.00 ▼ -1.41%
2562 Valeura Energy Inc
TO:VLE 		0.23x CA$99.24 Million
≈ $71.79 Million 		CA$429.55 Million Canada CA$11.49 ▲ +1.86%
2563 UNIQUE
KLSE:0257 		0.23x RM7.26 Million
≈ $1.82 Million 		RM31.44 Million Malaysia RM0.42 ▲ +1.22%
2564 Alkim Alkali Kimya AS
IS:ALKIM 		0.23x TL324.46 Million
≈ $7.27 Million 		TL1.41 Billion Turkey TL17.22 ▼ -1.37%
2565 Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726 		0.23x NT$387.41 Million
≈ $12.21 Million 		NT$1.68 Billion Taiwan NT$78.00 ▲ +0.00%
2566 Purefun Group AB
ST:PURE 		0.23x Skr8.40 Million
≈ $903.97K 		Skr36.40 Million Sweden Skr11.00 ▼ -2.65%
2567 Soleno Therapeutics Inc
NASDAQ:SLNO 		0.23x $25.98 Million $112.59 Million USA $53.01 ▲ +0.00%
2568 Changhae Ethanol Co. Ltd
KQ:004650 		0.23x ₩11.74 Billion
≈ $7.96 Million 		₩50.91 Billion Korea ₩9220.00 ▲ +0.11%
2569 Iberpapel Gestion SA
MC:IBG 		0.23x €13.12 Million
≈ $15.34 Million 		€56.99 Million Spain €19.35 ▲ +0.26%
2570 Gaumont SA
PA:GAM 		0.23x €43.46 Million
≈ $50.81 Million 		€188.78 Million France €109.00 ▲ +0.93%
2571 Yantai Longyuan Power Tech
SHE:300105 		0.23x CN¥168.27 Million
≈ $24.62 Million 		CN¥731.14 Million China CN¥6.05 ▼ -2.10%
2572 Mason Capital Corporation
KQ:021880 		0.23x ₩3.15 Billion
≈ $2.14 Million 		₩13.70 Billion Korea ₩154.00 ▼ -12.99%
2573 Synectics plc
LSE:SNX 		0.23x GBX4.82 Million
≈ $586.70 		GBX20.96 Million UK GBX200.00 ▲ +0.00%
2574 Avadel Pharmaceuticals PLC
NASDAQ:AVDL 		0.23x $23.26 Million $101.22 Million USA $21.64 ▲ +0.05%
2575 GenMont Biotech Inc
TW:3164 		0.23x NT$49.47 Million
≈ $1.56 Million 		NT$215.35 Million Taiwan NT$16.60 ▲ +2.15%
2576 SANDS CHINA ADR/1 O.N.
F:599 		0.23x €2.10 Billion
≈ $2.46 Billion 		€9.17 Billion Germany €17.40 ▼ -0.57%
2577 HEBEI YICHEN GRP H YC 05
F:HE2 		0.23x €265.06 Million
≈ $309.88 Million 		€1.15 Billion Germany €0.06 ▼ -3.23%
2578 West Pharmaceutical Services Inc
NYSE:WST 		0.23x $251.10 Million $1.09 Billion USA $316.31 ▲ +1.33%
2579 Cyviz AS
OL:CYVIZ 		0.23x Nkr45.07 Million
≈ $4.74 Million 		Nkr196.38 Million Norway Nkr27.80 ▼ -2.46%
2580 Karoon Energy Ltd
AU:KAR 		0.23x AU$170.18 Million
≈ $120.42 Million 		AU$741.60 Million Australia AU$2.01 ▲ +1.77%
2581 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		0.23x CN¥91.69 Million
≈ $13.42 Million 		CN¥399.59 Million China CN¥30.81 ▼ -1.19%
2582 Sicher Elevator Co. Ltd.
SHE:301056 		0.23x CN¥108.06 Million
≈ $15.81 Million 		CN¥471.05 Million China CN¥12.74 ▼ -0.70%
2583 ZJK Industrial Co., Ltd
NASDAQ:ZJK 		0.23x $6.16 Million $26.87 Million USA $2.65 ▼ -2.21%
2584 Alankit Limited
NSE:ALANKIT 		0.23x Rs263.28 Million
≈ $2.85 Million 		Rs1.15 Billion India Rs8.69 ▲ +3.21%
2585 Colefax Group
LSE:CFX 		0.23x GBX9.79 Million
≈ $1.19K 		GBX42.80 Million UK GBX1360.00 ▲ +0.00%
2586 TSINGTAO BREWE. H ADR/5
F:TSI0 		0.23x €4.59 Billion
≈ $5.37 Billion 		€20.08 Billion Germany €27.00 ▲ +1.50%
2587 Thonburi Medical Centre Public Company Limited
BK:KDH 		0.23x ฿45.18 Million
≈ $1.41 Million 		฿197.58 Million Thailand ฿84.00 ▲ +0.00%
2588 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		0.23x $50.20 Million $219.59 Million USA $47.85 ▲ +1.98%
2589 HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 		0.23x CN¥23.40 Million
≈ $3.42 Million 		CN¥102.39 Million China CN¥10.40 ▲ +1.76%
2590 Renhe Pharmacy Co Ltd
SHE:000650 		0.23x CN¥188.23 Million
≈ $27.54 Million 		CN¥823.87 Million China CN¥5.33 ▼ -0.93%
2591 Advent Wireless Inc
V:AWI 		0.23x CA$604.55K
≈ $437.32K 		CA$2.65 Million Canada CA$0.75 ▲ +0.00%
2592 CWB Automotive Electronics Co Ltd
SHG:605005 		0.23x CN¥115.38 Million
≈ $16.88 Million 		CN¥505.17 Million China CN¥16.26 ▼ -2.11%
2593 Star Petroleum Refining Co Ltd
BK:SPRC 		0.23x ฿5.34 Billion
≈ $166.36 Million 		฿23.38 Billion Thailand ฿7.35 ▼ -0.68%
2594 Repare Therapeutics Inc
NASDAQ:RPTX 		0.23x $2.65 Million $11.62 Million USA $2.65 ▲ +0.76%
2595 Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 		0.23x R$45.80 Million
≈ $8.99 Million 		R$200.80 Million Brazil R$8.41 ▼ -3.89%
2596 Resolute Mining Ltd
AU:RSG 		0.23x AU$113.60 Million
≈ $80.38 Million 		AU$498.14 Million Australia AU$1.22 ▲ +0.00%
2597 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		0.23x $781.00K $3.42 Million USA $1.22 ▲ +1.24%
2598 Sakura Development Co Ltd
TW:2539 		0.23x NT$3.32 Billion
≈ $104.64 Million 		NT$14.57 Billion Taiwan NT$36.50 ▲ +1.39%
2599 BB Seguridade Participacoes SA
SA:BBSE3 		0.23x R$1.59 Billion
≈ $312.02 Million 		R$6.98 Billion Brazil R$35.04 ▼ -0.26%
2600 Multifiling Mitra Indonesia
JK:MFMI 		0.23x Rp74.73 Billion
≈ $4.38 Million 		Rp328.16 Billion Indonesia Rp1300.00 ▲ +0.00%