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
2701	Texton Property Fund Ltd JSE:TEX	0.22x	ZAC163.38 Million ≈ $86.83K	ZAC757.36 Million	South Africa	ZAC323.00	▼ -0.31%
2702	Edan Instruments Inc SHE:300206	0.22x	CN¥78.00 Million ≈ $11.41 Million	CN¥361.67 Million	China	CN¥11.09	▼ -2.72%
2703	Chengdu Kanghua Biological Products SHE:300841	0.22x	CN¥92.89 Million ≈ $13.59 Million	CN¥430.82 Million	China	CN¥42.86	▼ -5.20%
2704	Holcim Argentina SA BA:HARG	0.22x	AR$86.09 Billion ≈ $62.30 Million	AR$399.52 Billion	Argentina	AR$1640.00	▼ -1.20%
2705	CHAPEL DOWN GRP PLC LS-05 F:1U6	0.22x	€1.44 Million ≈ $1.68 Million	€6.68 Million	Germany	€0.48	▲ +0.00%
2706	Shenzhen Coship Electronics Co Ltd SHE:002052	0.22x	CN¥72.24 Million ≈ $10.57 Million	CN¥335.65 Million	China	CN¥8.32	▼ -3.14%
2707	Focusrite Plc LSE:TUNE	0.22x	GBX17.11 Million ≈ $2.08K	GBX79.52 Million	UK	GBX240.00	▼ -2.83%
2708	Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.22x	CN¥33.86 Million ≈ $4.95 Million	CN¥157.39 Million	China	CN¥12.85	▼ -0.39%
2709	SinoMedia Holding Limited F:SJY	0.22x	€23.06 Million ≈ $26.96 Million	€107.21 Million	Germany	€0.20	▲ +0.00%
2710	Jaya Tiasa Holdings Bhd KLSE:4383	0.22x	RM78.05 Million ≈ $19.60 Million	RM362.93 Million	Malaysia	RM1.11	▲ +1.83%
2711	EXPLOS. PROD. CHIM.EO 31 F:9Z50	0.21x	€67.00 Million ≈ $78.33 Million	€311.65 Million	Germany	€307.00	▲ +14.98%
2712	AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.21x	$8.97 Million	$41.73 Million	USA	$3.33	▼ -3.20%
2713	Qingdao Weflo Valve Co Ltd SHE:002871	0.21x	CN¥58.96 Million ≈ $8.63 Million	CN¥274.40 Million	China	CN¥15.18	▼ -0.39%
2714	Rayonier Inc NYSE:RYN	0.21x	$256.70 Million	$1.20 Billion	USA	$21.58	▲ +1.27%
2715	Cedergrenska AB ST:CEDER	0.21x	Skr73.10 Million ≈ $7.87 Million	Skr340.30 Million	Sweden	Skr46.90	▲ +1.08%
2716	Zhejiang Runtu Co Ltd SHE:002440	0.21x	CN¥312.07 Million ≈ $45.67 Million	CN¥1.45 Billion	China	CN¥11.85	▼ -10.02%
2717	Poly Plastic Masterbatch Suzhou Co SHE:300905	0.21x	CN¥61.23 Million ≈ $8.96 Million	CN¥285.28 Million	China	CN¥36.57	▼ -3.51%
2718	Millrose Properties, Inc. NYSE:MRP	0.21x	$797.30 Million	$3.72 Billion	USA	$28.52	▲ +0.85%
2719	Airoha Technology Corp TW:6526	0.21x	NT$1.49 Billion ≈ $46.93 Million	NT$6.95 Billion	Taiwan	NT$587.00	▼ -0.17%
2720	Media Lab SpA PA:MLLAB	0.21x	€122.63K ≈ $143.37K	€571.81K	France	€3.20	▲ +0.00%
2721	Ningxia Building Materials Group Co Ltd SHG:600449	0.21x	CN¥342.59 Million ≈ $50.13 Million	CN¥1.60 Billion	China	CN¥11.70	▼ -4.80%
2722	Kongsberg Gruppen ASA OL:KOG	0.21x	Nkr12.76 Billion ≈ $1.34 Billion	Nkr59.54 Billion	Norway	Nkr289.80	▼ -0.69%
2723	Nitro Games Oyj ST:NITRO	0.21x	Skr866.80K ≈ $93.28K	Skr4.05 Million	Sweden	Skr2.51	▲ +6.81%
2724	Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.21x	Rs6.70 Billion ≈ $72.48 Million	Rs31.29 Billion	India	Rs86.76	▲ +2.95%
2725	Ralco Agencies Ltd TA:RLCO	0.21x	ILA15.21 Million ≈ $40.78K	ILA71.02 Million	Israel	ILA4366.00	▼ -1.00%
2726	CREATIVEF. G.S.A-K ZY-23 F:19F	0.21x	€61.81K ≈ $72.26K	€288.77K	Germany	€0.34	▼ -0.59%
2727	Xianheng International Science & Technology Co Ltd SHG:605056	0.21x	CN¥288.78 Million ≈ $42.26 Million	CN¥1.35 Billion	China	CN¥12.53	▼ -3.76%
2728	TUYA INC.ADR/1A F:785	0.21x	€23.53 Million ≈ $27.50 Million	€109.91 Million	Germany	€1.98	▼ -1.98%
2729	Tuya Inc ADR NYSE:TUYA	0.21x	$23.53 Million	$109.91 Million	USA	$2.30	▼ -4.17%
2730	Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.21x	Rs2.71 Billion ≈ $29.34 Million	Rs12.68 Billion	India	Rs308.75	▼ -0.42%
2731	Ningbo Orient Wires and Cables Co Ltd SHG:603606	0.21x	CN¥1.64 Billion ≈ $240.50 Million	CN¥7.68 Billion	China	CN¥39.25	▼ -2.02%
2732	BUDWEISER BREW.UNSP.ADR/4 F:4BB1	0.21x	€951.00 Million ≈ $1.11 Billion	€4.45 Billion	Germany	€2.90	▲ +1.40%
2733	Brookside Energy Limited F:8F3	0.21x	€4.72 Million ≈ $5.52 Million	€22.08 Million	Germany	€0.23	▲ +0.88%
2734	MacroGenics Inc NASDAQ:MGNX	0.21x	$43.02 Million	$201.25 Million	USA	$3.70	▼ -7.73%
2735	Stampede Drilling Inc V:SDI	0.21x	CA$6.79 Million ≈ $4.91 Million	CA$31.79 Million	Canada	CA$0.24	▲ +4.35%
2736	Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.21x	Rs2.74 Billion ≈ $29.59 Million	Rs12.80 Billion	India	Rs4159.90	▼ -2.76%
2737	AC S.A. WAR:ACG	0.21x	zł16.28 Million ≈ $4.48 Million	zł76.19 Million	Poland	zł18.95	▼ -0.52%
2738	Western Regions Tourism Development SHE:300859	0.21x	CN¥59.48 Million ≈ $8.70 Million	CN¥278.61 Million	China	CN¥23.72	▼ -5.61%
2739	Berentzen Gruppe AG XETRA:BEZ	0.21x	€17.59 Million ≈ $20.57 Million	€82.43 Million	Germany	€3.21	▲ +0.00%
2740	Henderson International Income Trust PLC LSE:HINT	0.21x	GBX8.60 Million ≈ $1.05K	GBX40.28 Million	UK	GBX175.50	▲ +0.00%
2741	Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.21x	CN¥95.64 Million ≈ $13.99 Million	CN¥448.24 Million	China	CN¥10.32	▼ -3.82%
2742	Mineros SA TO:MSA	0.21x	CA$50.62 Million ≈ $36.62 Million	CA$237.40 Million	Canada	CA$7.07	▲ +2.17%
2743	Astra Agro Lestari Tbk JK:AALI	0.21x	Rp1.48 Trillion ≈ $86.90 Million	Rp6.96 Trillion	Indonesia	Rp6525.00	▼ -1.88%
2744	Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	0.21x	CN¥142.23 Million ≈ $20.81 Million	CN¥667.46 Million	China	CN¥44.74	▼ -5.39%
2745	COFCO Tunhe Sugar Co Ltd SHG:600737	0.21x	CN¥2.16 Billion ≈ $315.58 Million	CN¥10.13 Billion	China	CN¥11.84	▼ -5.66%
2746	Pantaflix AG XETRA:PAL	0.21x	€11.21 Million ≈ $13.11 Million	€52.66 Million	Germany	€0.94	▲ +0.00%
2747	PCCS Group Bhd KLSE:6068	0.21x	RM34.61 Million ≈ $8.69 Million	RM162.58 Million	Malaysia	RM0.30	▲ +0.00%
2748	Jiangsu Hoperun Software Co Ltd SHE:300339	0.21x	CN¥484.43 Million ≈ $70.89 Million	CN¥2.28 Billion	China	CN¥34.00	▼ -3.95%
2749	C&S Paper Co Ltd SHE:002511	0.21x	CN¥780.36 Million ≈ $114.19 Million	CN¥3.67 Billion	China	CN¥6.96	▼ -2.93%
2750	Hong Leong Industries Bhd KLSE:3301	0.21x	RM154.36 Million ≈ $38.76 Million	RM725.26 Million	Malaysia	RM17.82	▼ -0.11%
2751	PT Trimegah Bangun Persada Tbk JK:NCKL	0.21x	Rp3.23 Trillion ≈ $189.51 Million	Rp15.20 Trillion	Indonesia	Rp850.00	▼ -4.49%
2752	Okong Corporation KQ:045060	0.21x	₩5.32 Billion ≈ $3.60 Million	₩25.00 Billion	Korea	₩2205.00	▲ +0.68%
2753	Multi Bintang Indonesia Tbk JK:MLBI	0.21x	Rp427.21 Billion ≈ $25.03 Million	Rp2.01 Trillion	Indonesia	Rp6325.00	▲ +0.40%
2754	Meta Platforms Inc. SA:M1TA34	0.21x	R$32.23 Billion ≈ $6.32 Billion	R$151.57 Billion	Brazil	R$117.63	▼ -2.01%
2755	Meta Platforms Inc. NASDAQ:META	0.21x	$32.23 Billion	$151.57 Billion	USA	$595.19	▼ -1.80%
2756	Hargreaves Services Plc LSE:HSP	0.21x	GBX25.90 Million ≈ $3.15K	GBX121.90 Million	UK	GBX780.00	▼ -3.47%
2757	Bimergen Energy Corporation NYSE:BESS	0.21x	$1.67 Million	$7.84 Million	USA	$4.56	▼ -1.72%
2758	Accton Technology Corp TW:2345	0.21x	NT$18.71 Billion ≈ $589.61 Million	NT$88.09 Billion	Taiwan	NT$2220.00	▼ -4.52%
2759	MIDEA REAL HLDG HD 1 F:MR9	0.21x	€975.69 Million ≈ $1.14 Billion	€4.59 Billion	Germany	€0.32	▲ +0.63%
2760	BW Energy Ltd OL:BWE	0.21x	Nkr315.00 Million ≈ $33.15 Million	Nkr1.48 Billion	Norway	Nkr52.90	▼ -3.29%
2761	Bénéteau S.A. PA:BEN	0.21x	€144.52 Million ≈ $168.95 Million	€680.89 Million	France	€6.11	▲ +1.50%
2762	PDD Holdings Inc. NASDAQ:PDD	0.21x	$45.66 Billion	$215.27 Billion	USA	$82.66	▼ -0.77%
2763	Loyal Textile Mills Limited NSE:LOYALTEX	0.21x	Rs682.00 Million ≈ $7.38 Million	Rs3.22 Billion	India	Rs205.05	▼ -0.97%
2764	NVR Inc NYSE:NVR	0.21x	$438.71 Million	$2.07 Billion	USA	$6414.67	▲ +4.22%
2765	Brooks Macdonald Group LSE:BRK	0.21x	GBX16.58 Million ≈ $2.02K	GBX78.21 Million	UK	GBX1390.00	▼ -1.42%
2766	Qt Group Oyj HE:QTCOM	0.21x	€12.22 Million ≈ $14.28 Million	€57.63 Million	Finland	€23.28	▲ +0.95%
2767	Payment Financial Technologies Ltd TA:PMNT	0.21x	ILA28.28 Million ≈ $75.81K	ILA133.38 Million	Israel	ILA580.30	▲ +1.49%
2768	JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.21x	$422.00K	$1.99 Million	USA	$1.07	▼ -9.32%
2769	Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.21x	CN¥438.61 Million ≈ $64.18 Million	CN¥2.07 Billion	China	CN¥10.30	▼ -3.74%
2770	ADMA Biologics Inc NASDAQ:ADMA	0.21x	$58.25 Million	$274.86 Million	USA	$8.27	▼ -1.19%
2771	Dotdigital Group Plc LSE:DOTD	0.21x	GBX7.11 Million ≈ $864.72	GBX33.54 Million	UK	GBX47.20	▲ +2.16%
2772	Kiwetinohk Energy Corp TO:KEC	0.21x	CA$83.87 Million ≈ $60.67 Million	CA$395.84 Million	Canada	CA$24.73	▲ +0.12%
2773	Boai NKY Pharmaceuticals Ltd SHE:300109	0.21x	CN¥139.46 Million ≈ $20.41 Million	CN¥658.24 Million	China	CN¥13.37	▼ -2.48%
2774	Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.21x	CN¥72.93 Million ≈ $10.67 Million	CN¥344.29 Million	China	CN¥8.49	▼ -3.30%
2775	A.G.Barr PLC LSE:BAG	0.21x	GBX35.70 Million ≈ $4.34K	GBX168.60 Million	UK	GBX634.00	▼ -0.94%
2776	Bathurst Resources Ltd F:B0R	0.21x	€5.02 Million ≈ $5.86 Million	€23.69 Million	Germany	€0.24	▲ +1.68%
2777	Capital A Berhad KLSE:5099	0.21x	RM1.37 Billion ≈ $343.08 Million	RM6.46 Billion	Malaysia	RM0.37	▼ -1.33%
2778	Northam Platinum Holdings Ltd JSE:NPH	0.21x	ZAC5.96 Billion ≈ $3.17 Million	ZAC28.15 Billion	South Africa	ZAC22720.00	▲ +2.17%
2779	EssilorLuxottica S. A. PA:EL	0.21x	€5.29 Billion ≈ $6.19 Billion	€25.01 Billion	France	€163.50	▲ +0.99%
2780	Zimplats Holdings Ltd AU:ZIM	0.21x	AU$262.70 Million ≈ $185.88 Million	AU$1.24 Billion	Australia	AU$13.27	▲ +1.22%
2781	Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.21x	Rs6.25 Billion ≈ $67.59 Million	Rs29.56 Billion	India	Rs4573.70	▼ -0.08%
2782	Youngone Holdi KO:009970	0.21x	₩339.34 Billion ≈ $229.97 Million	₩1.61 Trillion	Korea	₩203500.00	▲ +3.35%
2783	Wuxi Best Precision Machinery Co Ltd SHE:300580	0.21x	CN¥118.95 Million ≈ $17.41 Million	CN¥562.67 Million	China	CN¥17.98	▼ -5.57%
2784	Hill & Smith Holdings PLC LSE:HILS	0.21x	GBX62.40 Million ≈ $7.59K	GBX295.20 Million	UK	GBX3030.00	▼ -0.49%
2785	Thai President Foods Public Company Limited BK:TFMAMA	0.21x	฿1.09 Billion ≈ $33.96 Million	฿5.16 Billion	Thailand	฿186.00	▲ +0.00%
2786	Sino Prima Gas Technology Co Ltd SHE:300483	0.21x	CN¥713.27 Million ≈ $104.37 Million	CN¥3.38 Billion	China	CN¥19.49	▼ -7.10%
2787	Cedar Woods Properties Ltd AU:CWP	0.21x	AU$77.77 Million ≈ $55.03 Million	AU$368.49 Million	Australia	AU$6.89	▼ -0.43%
2788	Huangshan Tourism Development Co Ltd B SHG:900942	0.21x	$211.79 Million	$1.00 Billion	China	$0.68	▼ -0.44%
2789	Guilin Seamild Foods Co Ltd SHE:002956	0.21x	CN¥135.44 Million ≈ $19.82 Million	CN¥641.82 Million	China	CN¥15.68	▼ -6.72%
2790	Mahanagar Gas Limited NSE:MGL	0.21x	Rs5.36 Billion ≈ $57.93 Million	Rs25.40 Billion	India	Rs1077.00	▲ +0.90%
2791	Lupin Limited NSE:LUPIN	0.21x	Rs29.03 Billion ≈ $313.93 Million	Rs137.72 Billion	India	Rs2370.50	▼ -1.08%
2792	SOTKAMO SILVER AB NAM. F:VSO	0.21x	€75.80 Million ≈ $88.62 Million	€359.70 Million	Germany	€0.34	▼ -3.84%
2793	DHP Korea Co. Ltd KQ:131030	0.21x	₩5.29 Billion ≈ $3.59 Million	₩25.12 Billion	Korea	₩5340.00	▼ -3.09%
2794	BigBen Interactive PA:BIG	0.21x	€70.48 Million ≈ $82.40 Million	€334.58 Million	France	€0.38	▲ +6.22%
2795	PARATUS ENERGY SERVICES LTD OL:PLSV	0.21x	Nkr166.60 Million ≈ $17.53 Million	Nkr791.00 Million	Norway	Nkr47.10	▼ -0.84%
2796	Professional Diversity Network Inc NASDAQ:IPDN	0.21x	$1.41 Million	$6.69 Million	USA	$0.35	▼ -6.82%
2797	Innoprise Plantations Bhd KLSE:6262	0.21x	RM20.68 Million ≈ $5.19 Million	RM98.25 Million	Malaysia	RM2.19	▲ +0.92%
2798	Flexsteel Industries Inc NASDAQ:FLXS	0.21x	$22.07 Million	$104.87 Million	USA	$75.20	▲ +0.01%
2799	Prostar Holdings Inc V:MAPS	0.21x	CA$177.77K ≈ $128.59K	CA$844.82K	Canada	CA$0.18	▼ -5.26%
2800	KEI Industries Limited NSE:KEI	0.21x	Rs3.83 Billion ≈ $41.41 Million	Rs18.20 Billion	India	Rs4868.00	▼ -0.60%