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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
2801	EXPLOS. PROD. CHIM.EO 31 F:9Z50	0.21x	€67.00 Million ≈ $78.33 Million	€311.65 Million	Germany	€286.00	▲ +13.94%
2802	AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.21x	$8.97 Million	$41.73 Million	USA	$3.35	▲ +3.08%
2803	Qingdao Weflo Valve Co Ltd SHE:002871	0.21x	CN¥58.96 Million ≈ $8.63 Million	CN¥274.40 Million	China	CN¥22.57	▼ -1.05%
2804	Rayonier Inc NYSE:RYN	0.21x	$256.70 Million	$1.20 Billion	USA	$20.93	▲ +0.14%
2805	Cedergrenska AB ST:CEDER	0.21x	Skr73.10 Million ≈ $7.87 Million	Skr340.30 Million	Sweden	Skr46.30	▲ +0.22%
2806	Zhejiang Runtu Co Ltd SHE:002440	0.21x	CN¥312.07 Million ≈ $45.67 Million	CN¥1.45 Billion	China	CN¥9.11	▼ -1.94%
2807	Poly Plastic Masterbatch Suzhou Co SHE:300905	0.21x	CN¥61.23 Million ≈ $8.96 Million	CN¥285.28 Million	China	CN¥60.75	▼ -1.62%
2808	Millrose Properties, Inc. NYSE:MRP	0.21x	$797.30 Million	$3.72 Billion	USA	$27.54	▼ -1.04%
2809	Airoha Technology Corp TW:6526	0.21x	NT$1.49 Billion ≈ $46.93 Million	NT$6.95 Billion	Taiwan	NT$712.00	▼ -0.28%
2810	Media Lab SpA PA:MLLAB	0.21x	€122.63K ≈ $143.37K	€571.81K	France	€3.38	▲ +0.00%
2811	Heineken Bhd KLSE:3255	0.21x	RM173.84 Million ≈ $43.64 Million	RM811.00 Million	Malaysia	RM20.22	▼ -1.37%
2812	Ningxia Building Materials Group Co Ltd SHG:600449	0.21x	CN¥342.59 Million ≈ $50.13 Million	CN¥1.60 Billion	China	CN¥13.60	▼ -2.44%
2813	Kongsberg Gruppen ASA OL:KOG	0.21x	Nkr12.76 Billion ≈ $1.34 Billion	Nkr59.54 Billion	Norway	Nkr307.50	▼ -2.60%
2814	Sitronix Technology Corp TW:8016	0.21x	NT$1.18 Billion ≈ $37.07 Million	NT$5.49 Billion	Taiwan	NT$304.00	▲ +0.66%
2815	Nitro Games Oyj ST:NITRO	0.21x	Skr866.80K ≈ $93.28K	Skr4.05 Million	Sweden	Skr1.96	▲ +2.89%
2816	Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.21x	Rs6.70 Billion ≈ $72.48 Million	Rs31.29 Billion	India	Rs97.10	▼ -2.43%
2817	Ralco Agencies Ltd TA:RLCO	0.21x	ILA15.21 Million ≈ $40.78K	ILA71.02 Million	Israel	ILA4840.00	▼ -3.03%
2818	NINtec Systems Limited NSE:NINSYS	0.21x	Rs138.72 Million ≈ $1.50 Million	Rs648.06 Million	India	Rs722.90	▲ +0.21%
2819	CREATIVEF. G.S.A-K ZY-23 F:19F	0.21x	€61.81K ≈ $72.26K	€288.77K	Germany	€0.37	▼ -0.27%
2820	Xianheng International Science & Technology Co Ltd SHG:605056	0.21x	CN¥288.78 Million ≈ $42.26 Million	CN¥1.35 Billion	China	CN¥19.83	▲ +4.42%
2821	TUYA INC.ADR/1A F:785	0.21x	€23.53 Million ≈ $27.50 Million	€109.91 Million	Germany	€1.98	▼ -1.98%
2822	Tuya Inc ADR NYSE:TUYA	0.21x	$23.53 Million	$109.91 Million	USA	$2.30	▼ -4.17%
2823	Orzel Bialy S.A. WAR:OBL	0.21x	zł20.91 Million ≈ $5.76 Million	zł97.72 Million	Poland	zł40.00	▲ +0.00%
2824	Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.21x	Rs2.71 Billion ≈ $29.34 Million	Rs12.68 Billion	India	Rs308.75	▼ -0.42%
2825	Ningbo Orient Wires and Cables Co Ltd SHG:603606	0.21x	CN¥1.64 Billion ≈ $240.50 Million	CN¥7.68 Billion	China	CN¥42.17	▼ -1.01%
2826	BUDWEISER BREW.UNSP.ADR/4 F:4BB1	0.21x	€951.00 Million ≈ $1.11 Billion	€4.45 Billion	Germany	€2.90	▲ +1.40%
2827	Brookside Energy Limited F:8F3	0.21x	€4.72 Million ≈ $5.52 Million	€22.08 Million	Germany	€0.28	▼ -4.73%
2828	MacroGenics Inc NASDAQ:MGNX	0.21x	$43.02 Million	$201.25 Million	USA	$4.20	▲ +3.70%
2829	Stampede Drilling Inc V:SDI	0.21x	CA$6.79 Million ≈ $4.91 Million	CA$31.79 Million	Canada	CA$0.24	▲ +0.00%
2830	Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.21x	Rs2.74 Billion ≈ $29.59 Million	Rs12.80 Billion	India	Rs3469.90	▲ +0.52%
2831	AC S.A. WAR:ACG	0.21x	zł16.28 Million ≈ $4.48 Million	zł76.19 Million	Poland	zł21.00	▼ -0.47%
2832	Western Regions Tourism Development SHE:300859	0.21x	CN¥59.48 Million ≈ $8.70 Million	CN¥278.61 Million	China	CN¥29.37	▲ +1.91%
2833	Berentzen Gruppe AG XETRA:BEZ	0.21x	€17.59 Million ≈ $20.57 Million	€82.43 Million	Germany	€3.51	▲ +0.57%
2834	Henderson International Income Trust PLC LSE:HINT	0.21x	GBX8.60 Million ≈ $1.05K	GBX40.28 Million	UK	GBX175.50	▲ +0.00%
2835	Lyckegard Group AB ST:LYGRD	0.21x	Skr14.38 Million ≈ $1.55 Million	Skr67.36 Million	Sweden	Skr2.94	▼ -0.34%
2836	Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.21x	CN¥95.64 Million ≈ $13.99 Million	CN¥448.24 Million	China	CN¥11.78	▼ -0.59%
2837	Mineros SA TO:MSA	0.21x	CA$50.62 Million ≈ $36.62 Million	CA$237.40 Million	Canada	CA$5.85	▼ -3.78%
2838	Astra Agro Lestari Tbk JK:AALI	0.21x	Rp1.48 Trillion ≈ $86.90 Million	Rp6.96 Trillion	Indonesia	Rp6650.00	▼ -2.56%
2839	Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	0.21x	CN¥142.23 Million ≈ $20.81 Million	CN¥667.46 Million	China	CN¥47.18	▲ +0.81%
2840	Jinzai Food Group Co Ltd SHE:003000	0.21x	CN¥183.92 Million ≈ $26.91 Million	CN¥863.30 Million	China	CN¥10.50	▼ -2.78%
2841	Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.21x	TL140.82 Million ≈ $3.15 Million	TL661.10 Million	Turkey	TL30.54	▼ -2.12%
2842	COFCO Tunhe Sugar Co Ltd SHG:600737	0.21x	CN¥2.16 Billion ≈ $315.58 Million	CN¥10.13 Billion	China	CN¥14.48	▲ +2.33%
2843	Pantaflix AG XETRA:PAL	0.21x	€11.21 Million ≈ $13.11 Million	€52.66 Million	Germany	€1.00	▲ +0.00%
2844	PCCS Group Bhd KLSE:6068	0.21x	RM34.61 Million ≈ $8.69 Million	RM162.58 Million	Malaysia	RM0.30	▲ +0.00%
2845	Jiangsu Hoperun Software Co Ltd SHE:300339	0.21x	CN¥484.43 Million ≈ $70.89 Million	CN¥2.28 Billion	China	CN¥42.43	▼ -1.39%
2846	C&S Paper Co Ltd SHE:002511	0.21x	CN¥780.36 Million ≈ $114.19 Million	CN¥3.67 Billion	China	CN¥7.21	▼ -2.17%
2847	Gyre Therapeutics Inc. NASDAQ:GYRE	0.21x	$4.68 Million	$21.97 Million	USA	$5.69	▲ +2.34%
2848	PT Trimegah Bangun Persada Tbk JK:NCKL	0.21x	Rp3.23 Trillion ≈ $189.51 Million	Rp15.20 Trillion	Indonesia	Rp840.00	▼ -5.08%
2849	Okong Corporation KQ:045060	0.21x	₩5.32 Billion ≈ $3.60 Million	₩25.00 Billion	Korea	₩2060.00	▲ +0.49%
2850	Korea Computer Terminal Inc KQ:089150	0.21x	₩4.22 Billion ≈ $2.86 Million	₩19.83 Billion	Korea	₩2350.00	▼ -2.89%
2851	Multi Bintang Indonesia Tbk JK:MLBI	0.21x	Rp427.21 Billion ≈ $25.03 Million	Rp2.01 Trillion	Indonesia	Rp5900.00	▼ -1.26%
2852	Meta Platforms Inc. NASDAQ:META	0.21x	$32.23 Billion	$151.57 Billion	USA	$622.98	▲ +4.24%
2853	Meta Platforms Inc. SA:M1TA34	0.21x	R$32.23 Billion ≈ $6.32 Billion	R$151.57 Billion	Brazil	R$117.63	▼ -2.01%
2854	Hargreaves Services Plc LSE:HSP	0.21x	GBX25.90 Million ≈ $3.15K	GBX121.90 Million	UK	GBX790.00	▼ -3.66%
2855	Bimergen Energy Corporation NYSE:BESS	0.21x	$1.67 Million	$7.84 Million	USA	$4.56	▼ -1.72%
2856	Accton Technology Corp TW:2345	0.21x	NT$18.71 Billion ≈ $589.61 Million	NT$88.09 Billion	Taiwan	NT$2585.00	▲ +6.60%
2857	MIDEA REAL HLDG HD 1 F:MR9	0.21x	€975.69 Million ≈ $1.14 Billion	€4.59 Billion	Germany	€0.33	▲ +7.05%
2858	BW Energy Ltd OL:BWE	0.21x	Nkr315.00 Million ≈ $33.15 Million	Nkr1.48 Billion	Norway	Nkr57.90	▲ +3.95%
2859	Bénéteau S.A. PA:BEN	0.21x	€144.52 Million ≈ $168.95 Million	€680.89 Million	France	€6.81	▼ -1.45%
2860	PDD Holdings Inc. NASDAQ:PDD	0.21x	$45.66 Billion	$215.27 Billion	USA	$85.40	▼ -3.15%
2861	NVR Inc NYSE:NVR	0.21x	$438.71 Million	$2.07 Billion	USA	$6119.41	▼ -1.00%
2862	Brooks Macdonald Group LSE:BRK	0.21x	GBX16.58 Million ≈ $2.02K	GBX78.21 Million	UK	GBX1350.00	▲ +0.00%
2863	Qt Group Oyj HE:QTCOM	0.21x	€12.22 Million ≈ $14.28 Million	€57.63 Million	Finland	€28.80	▼ -6.19%
2864	Payment Financial Technologies Ltd TA:PMNT	0.21x	ILA28.28 Million ≈ $75.81K	ILA133.38 Million	Israel	ILA664.90	▼ -2.48%
2865	JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.21x	$422.00K	$1.99 Million	USA	$0.47	▼ -13.31%
2866	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¥15.63	▼ -0.45%
2867	ADMA Biologics Inc NASDAQ:ADMA	0.21x	$58.25 Million	$274.86 Million	USA	$7.76	▲ +2.11%
2868	Kiwetinohk Energy Corp TO:KEC	0.21x	CA$83.87 Million ≈ $60.67 Million	CA$395.84 Million	Canada	CA$24.73	▲ +0.12%
2869	Boai NKY Pharmaceuticals Ltd SHE:300109	0.21x	CN¥139.46 Million ≈ $20.41 Million	CN¥658.24 Million	China	CN¥16.86	▼ -2.32%
2870	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¥10.38	▼ -2.63%
2871	Bathurst Resources Ltd F:B0R	0.21x	€5.02 Million ≈ $5.86 Million	€23.69 Million	Germany	€0.29	▼ -9.38%
2872	Capital A Berhad KLSE:5099	0.21x	RM1.37 Billion ≈ $343.08 Million	RM6.46 Billion	Malaysia	RM0.43	▼ -3.37%
2873	Northam Platinum Holdings Ltd JSE:NPH	0.21x	ZAC5.96 Billion ≈ $3.17 Million	ZAC28.15 Billion	South Africa	ZAC29746.00	▼ -3.55%
2874	Sportking India Limited NSE:SPORTKING	0.21x	Rs1.59 Billion ≈ $17.14 Million	Rs7.49 Billion	India	Rs182.43	▼ -4.31%
2875	EssilorLuxottica S. A. PA:EL	0.21x	€5.29 Billion ≈ $6.19 Billion	€25.01 Billion	France	€169.75	▼ -0.79%
2876	Zimplats Holdings Ltd AU:ZIM	0.21x	AU$262.70 Million ≈ $185.88 Million	AU$1.24 Billion	Australia	AU$16.50	▲ +1.10%
2877	Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.21x	Rs6.25 Billion ≈ $67.59 Million	Rs29.56 Billion	India	Rs3642.90	▼ -0.31%
2878	Getabec Public Company Limited BK:GTB	0.21x	฿61.78 Million ≈ $1.93 Million	฿292.20 Million	Thailand	฿0.71	▲ +0.00%
2879	Youngone Holdi KO:009970	0.21x	₩339.34 Billion ≈ $229.97 Million	₩1.61 Trillion	Korea	₩181300.00	▼ -2.05%
2880	Wuxi Best Precision Machinery Co Ltd SHE:300580	0.21x	CN¥118.95 Million ≈ $17.41 Million	CN¥562.67 Million	China	CN¥22.89	▼ -0.52%
2881	Hill & Smith Holdings PLC LSE:HILS	0.21x	GBX62.40 Million ≈ $7.59K	GBX295.20 Million	UK	GBX2740.00	▲ +0.74%
2882	Thai President Foods Public Company Limited BK:TFMAMA	0.21x	฿1.09 Billion ≈ $33.96 Million	฿5.16 Billion	Thailand	฿189.50	▲ +1.34%
2883	Paysign Inc NASDAQ:PAYS	0.21x	$48.09 Million	$227.76 Million	USA	$6.81	▼ -7.97%
2884	Sino Prima Gas Technology Co Ltd SHE:300483	0.21x	CN¥713.27 Million ≈ $104.37 Million	CN¥3.38 Billion	China	CN¥19.68	▼ -1.20%
2885	Cedar Woods Properties Ltd AU:CWP	0.21x	AU$77.77 Million ≈ $55.03 Million	AU$368.49 Million	Australia	AU$6.57	▲ +0.61%
2886	Huangshan Tourism Development Co Ltd B SHG:900942	0.21x	$211.79 Million	$1.00 Billion	China	$0.68	▼ -0.88%
2887	Guilin Seamild Foods Co Ltd SHE:002956	0.21x	CN¥135.44 Million ≈ $19.82 Million	CN¥641.82 Million	China	CN¥21.12	▼ -3.47%
2888	Mahanagar Gas Limited NSE:MGL	0.21x	Rs5.36 Billion ≈ $57.93 Million	Rs25.40 Billion	India	Rs1080.80	▼ -1.04%
2889	Lupin Limited NSE:LUPIN	0.21x	Rs29.03 Billion ≈ $313.93 Million	Rs137.72 Billion	India	Rs2261.20	▲ +0.51%
2890	SOTKAMO SILVER AB NAM. F:VSO	0.21x	€75.80 Million ≈ $88.62 Million	€359.70 Million	Germany	€0.49	▲ +5.41%
2891	DHP Korea Co. Ltd KQ:131030	0.21x	₩5.29 Billion ≈ $3.59 Million	₩25.12 Billion	Korea	₩6090.00	▼ -0.81%
2892	BigBen Interactive PA:BIG	0.21x	€70.48 Million ≈ $82.40 Million	€334.58 Million	France	€0.38	▼ -1.42%
2893	PARATUS ENERGY SERVICES LTD OL:PLSV	0.21x	Nkr166.60 Million ≈ $17.53 Million	Nkr791.00 Million	Norway	Nkr49.15	▼ -0.51%
2894	Professional Diversity Network Inc NASDAQ:IPDN	0.21x	$1.41 Million	$6.69 Million	USA	$0.68	▼ -3.07%
2895	Badger Meter Inc NYSE:BMI	0.21x	$54.80 Million	$260.28 Million	USA	$129.80	▲ +3.32%
2896	Innoprise Plantations Bhd KLSE:6262	0.21x	RM20.68 Million ≈ $5.19 Million	RM98.25 Million	Malaysia	RM2.12	▲ +0.47%
2897	Flexsteel Industries Inc NASDAQ:FLXS	0.21x	$22.07 Million	$104.87 Million	USA	$57.75	▼ -2.43%
2898	Sakar Healthcare Limited NSE:SAKAR	0.21x	Rs305.87 Million ≈ $3.31 Million	Rs1.45 Billion	India	Rs812.85	▼ -2.61%
2899	Prostar Holdings Inc V:MAPS	0.21x	CA$177.77K ≈ $128.59K	CA$844.82K	Canada	CA$0.16	▲ +6.67%
2900	KEI Industries Limited NSE:KEI	0.21x	Rs3.83 Billion ≈ $41.41 Million	Rs18.20 Billion	India	Rs5222.00	▼ -0.75%