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
2801	DIC India Limited NSE:DICIND	0.21x	Rs424.37 Million ≈ $4.59 Million	Rs2.02 Billion	India	Rs517.50	▲ +1.64%
2802	Dexxos Participações S.A SA:DEXP3	0.21x	R$119.65 Million ≈ $23.48 Million	R$568.91 Million	Brazil	R$7.21	▼ -0.28%
2803	Elixirr International Plc LSE:ELIX	0.21x	GBX22.83 Million ≈ $2.78K	GBX108.56 Million	UK	GBX644.00	▼ -1.83%
2804	Kingston Resources Ltd AU:KSN	0.21x	AU$7.90 Million ≈ $5.59 Million	AU$37.58 Million	Australia	AU$0.04	▼ -2.70%
2805	Feerum S.A. WAR:FEE	0.21x	zł8.88 Million ≈ $2.44 Million	zł42.23 Million	Poland	zł16.95	▲ +0.00%
2806	Pacific Hospital Supply Co Ltd TWO:4126	0.21x	NT$200.14 Million ≈ $6.31 Million	NT$951.83 Million	Taiwan	NT$76.50	▼ -0.39%
2807	Unitronics TA:UNIT	0.21x	ILA12.30 Million ≈ $32.98K	ILA58.52 Million	Israel	ILA2035.00	▼ -0.25%
2808	Houlihan Lokey Inc NYSE:HLI	0.21x	$325.05 Million	$1.55 Billion	USA	$140.23	▲ +1.76%
2809	Floyd Public Company Limited BK:FLOYD	0.21x	฿25.87 Million ≈ $806.48K	฿123.12 Million	Thailand	฿1.12	▲ +0.90%
2810	Costain Group PLC LSE:COST	0.21x	GBX63.80 Million ≈ $7.76K	GBX303.70 Million	UK	GBX216.50	▲ +0.23%
2811	Orgabio Holdings Bhd KLSE:0252	0.21x	RM7.94 Million ≈ $1.99 Million	RM37.80 Million	Malaysia	RM0.29	▼ -5.00%
2812	Ctek AB ST:CTEK	0.21x	Skr130.50 Million ≈ $14.04 Million	Skr621.40 Million	Sweden	Skr14.18	▲ +0.28%
2813	Techno Medical Public Company Limited BK:TM	0.21x	฿96.75 Million ≈ $3.02 Million	฿460.71 Million	Thailand	฿0.93	▲ +1.09%
2814	FUJIFILM HDGS CORP. ADR 1 F:FJIA	0.21x	€428.16 Billion ≈ $500.57 Billion	€2.04 Trillion	Germany	€7.55	▼ -1.95%
2815	Nahar Industrial Enterprises Limited NSE:NAHARINDUS	0.21x	Rs1.45 Billion ≈ $15.67 Million	Rs6.90 Billion	India	Rs116.64	▲ +0.47%
2816	Korea Information Engineering Services Co. Ltd KQ:039740	0.21x	₩14.57 Billion ≈ $9.87 Million	₩69.38 Billion	Korea	₩3080.00	▲ +0.33%
2817	Zhejiang Jianye Chemical Co Ltd SHG:603948	0.21x	CN¥97.86 Million ≈ $14.32 Million	CN¥466.14 Million	China	CN¥18.34	▼ -0.16%
2818	CORESTATE Capital Holding S.A XETRA:CCAP	0.21x	€152.20 Million ≈ $177.94 Million	€725.00 Million	Germany	€0.21	▼ -18.82%
2819	Thanapiriya Public Company Limited BK:TNP	0.21x	฿76.14 Million ≈ $2.37 Million	฿362.68 Million	Thailand	฿2.88	▲ +0.70%
2820	Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	0.21x	CN¥544.86 Million ≈ $79.73 Million	CN¥2.60 Billion	China	CN¥29.99	▼ -3.32%
2821	DUFRY AG UNSP.ADR/010 F:D2JA	0.21x	€2.99 Billion ≈ $3.50 Billion	€14.24 Billion	Germany	€5.15	▼ -2.83%
2822	Guangzhou Ruoyuchen Information Tec SHE:003010	0.21x	CN¥294.83 Million ≈ $43.14 Million	CN¥1.40 Billion	China	CN¥23.37	▼ -3.59%
2823	Euroapi SAS PA:EAPI	0.21x	€108.40 Million ≈ $126.73 Million	€516.70 Million	France	€1.23	▲ +0.33%
2824	Hwaxin Environmental Co. Ltd. A SHE:301265	0.21x	CN¥132.41 Million ≈ $19.38 Million	CN¥632.55 Million	China	CN¥19.21	▼ -2.68%
2825	Western Digital Corporation NASDAQ:WDC	0.21x	$1.12 Billion	$5.37 Billion	USA	$519.80	▼ -6.90%
2826	Investsmart Group Ltd AU:INV	0.21x	AU$1.34 Million ≈ $949.19K	AU$6.41 Million	Australia	AU$0.11	▲ +0.00%
2827	Woojin KO:105840	0.21x	₩9.30 Billion ≈ $6.30 Million	₩44.43 Billion	Korea	₩14220.00	▼ -3.40%
2828	IMI PLC LSE:IMI	0.21x	GBX286.90 Million ≈ $34.91K	GBX1.37 Billion	UK	GBX3050.00	▲ +1.13%
2829	Alvopetro Energy V:ALV	0.21x	CA$9.36 Million ≈ $6.77 Million	CA$44.74 Million	Canada	CA$9.96	▼ -0.90%
2830	Ajanta Pharma Limited NSE:AJANTPHARM	0.21x	Rs2.84 Billion ≈ $30.71 Million	Rs13.57 Billion	India	Rs3369.50	▼ -2.05%
2831	Hunan Gold Corp Ltd SHE:002155	0.21x	CN¥269.86 Million ≈ $39.49 Million	CN¥1.29 Billion	China	CN¥22.18	▼ -4.97%
2832	Yubico AB ST:YUBICO	0.21x	Skr123.30 Million ≈ $13.27 Million	Skr589.70 Million	Sweden	Skr60.95	▲ +0.16%
2833	TR Property Investment Trust plc LSE:TRY	0.21x	GBX31.30 Million ≈ $3.81K	GBX149.71 Million	UK	GBX312.50	▲ +0.32%
2834	UCB SA BR:UCB	0.21x	€1.52 Billion ≈ $1.78 Billion	€7.29 Billion	Belgium	€246.00	▲ +1.23%
2835	JIADE LIMITED Common stock NASDAQ:JDZG	0.21x	$4.86 Million	$23.23 Million	USA	$50.00	▲ +0.00%
2836	ZWSOFT Guangzhou Co Ltd SHG:688083	0.21x	CN¥117.39 Million ≈ $17.18 Million	CN¥561.65 Million	China	CN¥42.65	▼ -3.48%
2837	Superloop Ltd AU:SLC	0.21x	AU$50.54 Million ≈ $35.76 Million	AU$241.95 Million	Australia	AU$3.09	▼ -2.83%
2838	Yew Lee Pacific Group Berhad KLSE:0248	0.21x	RM681.00K ≈ $170.98K	RM3.26 Million	Malaysia	RM0.58	▲ +0.88%
2839	Hae In KO:003010	0.21x	₩25.66 Billion ≈ $17.39 Million	₩123.03 Billion	Korea	₩4430.00	▼ -0.23%
2840	Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	0.21x	CN¥268.88 Million ≈ $39.35 Million	CN¥1.29 Billion	China	CN¥11.00	▼ -2.83%
2841	Alkyl Amines Chemicals Limited NSE:ALKYLAMINE	0.21x	Rs754.80 Million ≈ $8.16 Million	Rs3.62 Billion	India	Rs1789.50	▼ -1.25%
2842	Genesco Inc NYSE:GCO	0.21x	$173.36 Million	$831.59 Million	USA	$35.69	▲ +2.23%
2843	Tracsis Plc LSE:TRCS	0.21x	GBX6.87 Million ≈ $835.88	GBX32.96 Million	UK	GBX364.00	▲ +12.00%
2844	Lafang China SHG:603630	0.21x	CN¥57.31 Million ≈ $8.39 Million	CN¥275.06 Million	China	CN¥13.12	▼ -5.41%
2845	International Seaways Inc NYSE:INSW	0.21x	$141.06 Million	$677.07 Million	USA	$92.28	▲ +1.02%
2846	3P Learning Ltd AU:3PL	0.21x	AU$12.19 Million ≈ $8.62 Million	AU$58.50 Million	Australia	AU$0.32	▲ +3.23%
2847	CORERO NETWORK SEC.LS-01 F:NYA1	0.21x	€2.99 Million ≈ $3.49 Million	€14.35 Million	Germany	€0.08	▲ +0.00%
2848	Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.21x	$32.56 Million	$156.37 Million	USA	$15.35	▲ +0.72%
2849	Epigral Ltd. NSE:EPIGRAL	0.21x	Rs2.67 Billion ≈ $28.91 Million	Rs12.84 Billion	India	Rs1162.70	▲ +0.93%
2850	Balkrishna Industries Limited NSE:BALKRISIND	0.21x	Rs12.63 Billion ≈ $136.57 Million	Rs60.66 Billion	India	Rs2013.50	▲ +0.10%
2851	Indian Metals & Ferro Alloys Limited NSE:IMFA	0.21x	Rs3.31 Billion ≈ $35.78 Million	Rs15.90 Billion	India	Rs1340.10	▲ +0.28%
2852	ICDS Limited NSE:ICDSLTD	0.21x	Rs6.36 Million ≈ $68.81K	Rs30.58 Million	India	Rs40.48	▼ -0.78%
2853	Southeast Cement Co Ltd TW:1110	0.21x	NT$651.24 Million ≈ $20.52 Million	NT$3.13 Billion	Taiwan	NT$15.95	▼ -0.62%
2854	Pt Pradiksi Gunatama Tbk JK:PGUN	0.21x	Rp115.89 Billion ≈ $6.79 Million	Rp557.14 Billion	Indonesia	Rp8050.00	▼ -3.01%
2855	Luda Technology Group Limited NYSE MKT:LUD	0.21x	$5.46 Million	$26.24 Million	USA	$4.49	▼ -8.18%
2856	DY Power Corp KO:210540	0.21x	₩13.37 Billion ≈ $9.06 Million	₩64.31 Billion	Korea	₩10790.00	▼ -2.53%
2857	Groupe Guillin SA PA:ALGIL	0.21x	€66.15 Million ≈ $77.33 Million	€318.34 Million	France	€21.80	▼ -1.80%
2858	Tipco Asphalt Public Company Limited F:TPY1	0.21x	€1.69 Billion ≈ $1.98 Billion	€8.15 Billion	Germany	€0.33	▲ +0.00%
2859	Mr D I Y Group M Bhd KLSE:5296	0.21x	RM427.61 Million ≈ $107.36 Million	RM2.06 Billion	Malaysia	RM1.58	▼ -1.25%
2860	Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.21x	CN¥55.41 Million ≈ $8.11 Million	CN¥266.84 Million	China	CN¥5.40	▼ -3.23%
2861	Macroblock TWO:3527	0.21x	NT$62.34 Million ≈ $1.96 Million	NT$300.31 Million	Taiwan	NT$55.80	▼ -1.41%
2862	Hochschild Mining plc LSE:HOC	0.21x	GBX266.36 Million ≈ $32.41K	GBX1.28 Billion	UK	GBX444.60	▲ +1.51%
2863	Mustang Industrial TWO:5460	0.21x	NT$17.60 Million ≈ $554.40K	NT$84.79 Million	Taiwan	NT$16.10	▼ -2.72%
2864	AIMA Technology Group Co Ltd SHG:603529	0.21x	CN¥3.03 Billion ≈ $443.80 Million	CN¥14.61 Billion	China	CN¥20.86	▼ -1.74%
2865	Arista Networks NYSE:ANET	0.21x	$1.69 Billion	$8.17 Billion	USA	$173.99	▼ -1.48%
2866	The a2 Milk Company Ltd AU:A2M	0.21x	AU$95.20 Million ≈ $67.36 Million	AU$459.58 Million	Australia	AU$6.95	▲ +0.29%
2867	Suzhou Electrical Apparatus Sci SHE:300215	0.21x	CN¥95.26 Million ≈ $13.94 Million	CN¥460.23 Million	China	CN¥5.68	▼ -4.05%
2868	Rimoni TA:RIMO	0.21x	ILA10.49 Million ≈ $28.13K	ILA50.69 Million	Israel	ILA3496.00	▲ +0.26%
2869	Trigold Holdings Ltd TWO:3709	0.21x	NT$2.27 Billion ≈ $71.38 Million	NT$10.95 Billion	Taiwan	NT$72.30	▼ -2.82%
2870	Ampli SA w upadlosci ukladowej WAR:APL	0.21x	zł454.00K ≈ $124.95K	zł2.19 Million	Poland	zł1.08	▲ +0.00%
2871	New Hope Corporation Ltd AU:NHC	0.21x	AU$185.02 Million ≈ $130.91 Million	AU$894.41 Million	Australia	AU$5.59	▲ +0.54%
2872	Incyte Corporation NASDAQ:INCY	0.21x	$369.35 Million	$1.79 Billion	USA	$117.67	▲ +0.84%
2873	Turism Hotelur RO:EFO	0.21x	RON7.60 Million ≈ $1.74 Million	RON36.76 Million	Romania	RON0.77	▲ +7.69%
2874	SPRINGFIELD PROP. LS-125 F:9MZ	0.21x	€30.07 Million ≈ $35.15 Million	€145.51 Million	Germany	€1.08	▲ +0.93%
2875	Kamux Suomi Oy HE:KAMUX	0.21x	€18.80 Million ≈ $21.98 Million	€91.00 Million	Finland	€1.52	▲ +0.00%
2876	CWB Automotive Electronics Co Ltd SHG:605005	0.21x	CN¥115.38 Million ≈ $16.88 Million	CN¥558.55 Million	China	CN¥14.47	▼ -1.63%
2877	Sinoseal Holding Co Ltd SHE:300470	0.21x	CN¥105.57 Million ≈ $15.45 Million	CN¥511.52 Million	China	CN¥28.66	▼ -2.08%
2878	Pulse Seismic Inc TO:PSD	0.21x	CA$1.27 Million ≈ $919.42K	CA$6.16 Million	Canada	CA$3.19	▼ -2.45%
2879	Nanhua Futures Co Ltd SHG:603093	0.21x	CN¥12.31 Billion ≈ $1.80 Billion	CN¥59.67 Billion	China	CN¥16.39	▼ -4.26%
2880	Ral Yatirim Holding AS IS:RALYH	0.21x	TL1.69 Billion ≈ $37.80 Million	TL8.18 Billion	Turkey	TL256.00	▲ +0.59%
2881	Intellinetics Inc NYSE MKT:INLX	0.21x	$1.35 Million	$6.55 Million	USA	$6.69	▼ -0.15%
2882	Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS IS:PKART	0.21x	TL67.97 Million ≈ $1.52 Million	TL329.77 Million	Turkey	TL128.50	▼ -4.53%
2883	Chang Lan Electric Technology Co Ltd SHE:002879	0.21x	CN¥123.48 Million ≈ $18.07 Million	CN¥599.45 Million	China	CN¥18.05	▲ +9.99%
2884	Lyka Labs Limited NSE:LYKALABS	0.21x	Rs136.84 Million ≈ $1.48 Million	Rs664.32 Million	India	Rs62.53	▼ -0.57%
2885	Guodian Nanjing Automation Co Ltd SHG:600268	0.21x	CN¥1.42 Billion ≈ $207.30 Million	CN¥6.88 Billion	China	CN¥10.88	▼ -6.69%
2886	Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.21x	CN¥8.90 Million ≈ $1.30 Million	CN¥43.24 Million	China	CN¥24.60	▼ -0.89%
2887	Temple & Webster Group Ltd AU:TPW	0.21x	AU$31.29 Million ≈ $22.14 Million	AU$152.07 Million	Australia	AU$4.93	▼ -0.80%
2888	Koh Young Technology Inc KQ:098460	0.21x	₩18.96 Billion ≈ $12.85 Million	₩92.18 Billion	Korea	₩25800.00	▼ -6.35%
2889	Dajin Heavy Industry Corp SHE:002487	0.21x	CN¥1.27 Billion ≈ $186.00 Million	CN¥6.18 Billion	China	CN¥38.19	▼ -3.44%
2890	Pelita Samudera Shipping Tbk PT JK:PSSI	0.21x	Rp86.23 Billion ≈ $5.05 Million	Rp419.43 Billion	Indonesia	Rp322.00	▼ -3.01%
2891	Sturm Ruger & Company Inc NYSE:RGR	0.21x	$12.89 Million	$62.69 Million	USA	$38.23	▲ +0.45%
2892	Gateway Distriparks Limited NSE:GATEWAY	0.21x	Rs2.01 Billion ≈ $21.69 Million	Rs9.76 Billion	India	Rs56.38	▼ -1.24%
2893	Neptis WAR:YAN	0.21x	zł4.09 Million ≈ $1.13 Million	zł19.90 Million	Poland	zł15.00	▲ +0.67%
2894	Grupa Azoty Zaklady Azotowe Pulawy SA WAR:ZAP	0.21x	zł677.12 Million ≈ $186.35 Million	zł3.30 Billion	Poland	zł47.80	▲ +0.00%
2895	NCS Multistage Holdings Inc NASDAQ:NCSM	0.21x	$7.17 Million	$34.91 Million	USA	$47.23	▲ +7.34%
2896	LUBAWA SA WAR:LBW	0.21x	zł31.04 Million ≈ $8.54 Million	zł151.17 Million	Poland	zł10.95	▼ -0.90%
2897	Taseco Air Services JSC VN:AST	0.21x	₫61.18 Billion ≈ $2.32 Million	₫298.09 Billion	Vietnam	₫62500.00	▲ +0.16%
2898	Shires Income LSE:SHRS	0.21x	GBX4.03 Million ≈ $489.97	GBX19.62 Million	UK	GBX302.00	▲ +0.00%
2899	Asahi Songwon Colors Limited NSE:ASAHISONG	0.21x	Rs579.17 Million ≈ $6.26 Million	Rs2.82 Billion	India	Rs332.95	▲ +4.41%
2900	Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.20x	TL29.96 Million ≈ $671.10K	TL146.21 Million	Turkey	TL335.00	▼ -1.33%