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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
201 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 		1.89x CN¥107.55 Million
≈ $15.74 Million 		CN¥56.91 Million China CN¥35.00 ▼ -5.41%
202 Gaming Realms plc
LSE:GMR 		1.89x GBX9.36 Million
≈ $1.14K 		GBX4.96 Million UK GBX32.00 ▲ +3.23%
203 Apollo Micro Systems Limited
NSE:APOLLO 		1.89x Rs13.29 Billion
≈ $143.68 Million 		Rs7.04 Billion India Rs397.80 ▼ -0.15%
204 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		1.88x CN¥228.25 Million
≈ $33.40 Million 		CN¥121.62 Million China CN¥188.57 ▼ -9.34%
205 United Plantations Bhd
KLSE:2089 		1.84x RM904.14 Million
≈ $227.00 Million 		RM491.59 Million Malaysia RM34.60 ▼ -1.14%
206 Botnia Gold AB (publ)
ST:BOTX 		1.84x Skr94.11 Million
≈ $10.13 Million 		Skr51.21 Million Sweden Skr11.60 ▼ -2.85%
207 Focus Minerals Ltd
AU:FML 		1.84x AU$137.10 Million
≈ $97.01 Million 		AU$74.65 Million Australia AU$1.52 ▼ -7.34%
208 Talaad Thai Leasehold Property Fund
BK:TTLPF 		1.83x ฿77.36 Million
≈ $2.41 Million 		฿42.32 Million Thailand ฿10.60 ▲ +0.95%
209 Permian Basin Royalty Trust
NYSE:PBT 		1.83x $11.85 Million $6.49 Million USA $28.40 ▲ +2.64%
210 BALTIC CLASSIF.GR LS 001
F:983 		1.81x €57.37 Million
≈ $67.07 Million 		€31.75 Million Germany €2.18 ▲ +4.81%
211 Torrent Capital Ltd
V:TORR 		1.78x CA$2.52 Million
≈ $1.82 Million 		CA$1.42 Million Canada CA$0.50 ▼ -1.96%
212 United Corporations Limited
TO:UNC 		1.77x CA$188.27 Million
≈ $136.19 Million 		CA$106.13 Million Canada CA$14.91 ▲ +0.00%
213 Investcorp Europe Acquisition I Corp
NASDAQ:IVCB 		1.77x $17.90 Million $10.09 Million USA $12.50 ▲ +0.00%
214 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		1.77x CN¥72.90 Million
≈ $10.67 Million 		CN¥41.15 Million China CN¥15.38 ▼ -1.79%
215 Patriot Resources Ltd
AU:PAT 		1.73x AU$150.00K
≈ $106.13K 		AU$86.68K Australia AU$0.07 ▼ -4.29%
216 Meiwu Technology Co Ltd
NASDAQ:WNW 		1.73x $2.31 Million $1.34 Million USA $3.30 ▼ -2.37%
217 NVE Corporation
NASDAQ:NVEC 		1.71x $4.49 Million $2.62 Million USA $86.31 ▼ -0.68%
218 Daxor Corporation
NASDAQ:DXR 		1.71x $467.04K $272.43K USA $10.90 ▲ +3.71%
219 Dnake Xiamen Intelligent Technology
SHE:300884 		1.71x CN¥811.87 Million
≈ $118.80 Million 		CN¥473.61 Million China CN¥10.56 ▼ -3.56%
220 Bit Origin Ltd
NASDAQ:BTOG 		1.71x $634.60K $372.08K USA $0.93 ▲ +0.60%
221 Euro Kapital Yatirim Ortakligi AS
IS:EUKYO 		1.70x TL11.09 Million
≈ $248.41K 		TL6.51 Million Turkey TL13.00 ▲ +5.26%
222 Auric Mining Ltd
AU:AWJ 		1.70x AU$3.47 Million
≈ $2.46 Million 		AU$2.05 Million Australia AU$0.22 ▼ -4.35%
223 BSA Ltd
AU:BSA 		1.68x AU$22.50 Million
≈ $15.92 Million 		AU$13.40 Million Australia AU$0.33 ▲ +0.00%
224 Renta Corporacion Real Estate SA
MC:REN 		1.68x €15.62 Million
≈ $18.26 Million 		€9.31 Million Spain €0.79 ▲ +0.00%
225 Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO 		1.67x €3.76 Million
≈ $4.40 Million 		€2.26 Million Greece €8.54 ▲ +0.00%
226 K.P.R. Mill Limited
NSE:KPRMILL 		1.67x Rs12.22 Billion
≈ $132.14 Million 		Rs7.34 Billion India Rs1140.30 ▲ +0.76%
227 Lontium Semiconductor Corp. A
SHG:688486 		1.66x CN¥112.41 Million
≈ $16.45 Million 		CN¥67.61 Million China CN¥41.88 ▼ -13.02%
228 Alps Industries Limited
NSE:ALPSINDUS 		1.65x Rs186.49 Million
≈ $2.02 Million 		Rs112.92 Million India Rs34.30 ▲ +0.00%
229 Perdana Bangun Pusaka Tbk PT
JK:KONI 		1.65x Rp27.79 Billion
≈ $1.63 Million 		Rp16.83 Billion Indonesia Rp2710.00 ▲ +1.12%
230 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		1.64x £63.12 Million
≈ $84.76 Million 		£38.47 Million UK £441.00 ▼ -1.56%
231 Baring Emerging Europe Plc
LSE:BEMO 		1.64x GBX1.49 Million
≈ $181.72 		GBX911.00K UK GBX825.00 ▲ +2.80%
232 Farmmi Inc
NASDAQ:FAMI 		1.63x $37.89 Million $23.18 Million USA $0.19 ▲ +2.15%
233 Vox Royalty Corp. Common Stock
NASDAQ:VOXR 		1.63x $15.12 Million $9.26 Million USA $4.14 ▼ -3.27%
234 Fountain Asset Corp
V:FA 		1.63x CA$1.02 Million
≈ $737.86K 		CA$626.64K Canada CA$0.05 ▼ -10.00%
235 Mill City Ventures III Ltd
NASDAQ:MCVT 		1.62x $310.24K $191.09K USA $27.30 ▼ -0.17%
236 Standard Industries Limited
NSE:SIL 		1.61x Rs708.80 Million
≈ $7.67 Million 		Rs441.07 Million India Rs16.19 ▲ +1.25%
237 Harmony Energy Income Trust PLC
LSE:HEIT 		1.61x GBX600.12K
≈ $73.02 		GBX373.69K UK GBX2.07 ▲ +0.00%
238 Thor Explorations Ltd.
V:THX 		1.60x CA$46.77 Million
≈ $33.83 Million 		CA$29.22 Million Canada CA$1.08 ▼ -0.46%
239 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		1.58x CN¥94.49 Million
≈ $13.83 Million 		CN¥59.73 Million China CN¥26.25 ▼ -2.74%
240 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		1.58x TL33.64 Million
≈ $753.34K 		TL21.32 Million Turkey TL6.18 ▼ -2.37%
241 HDFC Asset Management Company Limited
NSE:HDFCAMC 		1.57x Rs12.01 Billion
≈ $129.83 Million 		Rs7.63 Billion India Rs2651.20 ▲ +1.88%
242 Fineos Corporation Holdings Plc
AU:FCL 		1.57x AU$52.21 Million
≈ $36.94 Million 		AU$33.29 Million Australia AU$1.90 ▼ -1.81%
243 Worsley Investors Ltd
LSE:WINV 		1.56x GBX354.00K
≈ $43.07 		GBX227.00K UK GBX29.00 ▲ +0.00%
244 elexxion AG
XETRA:E8X 		1.55x €7.08K
≈ $8.28K 		€4.57K Germany €0.14 ▲ +1.45%
245 SKAKO A/S
CO:SKAKO 		1.54x Dkr13.45 Million
≈ $2.10 Million 		Dkr8.71 Million Denmark Dkr12.20 ▲ +2.09%
246 Strategem Capital Corp
V:SGE 		1.54x CA$83.00K
≈ $60.04K 		CA$54.00K Canada CA$0.89 ▲ +0.00%
247 Wam Microcap Ltd
AU:WMI 		1.54x AU$13.44 Million
≈ $9.51 Million 		AU$8.75 Million Australia AU$1.47 ▼ -0.68%
248 Teekay Corporation
NYSE:TK 		1.53x $301.77 Million $197.47 Million USA $10.64 ▼ -2.74%
249 Elysee Development Corp
V:ELC 		1.52x CA$2.81 Million
≈ $2.03 Million 		CA$1.84 Million Canada CA$0.56 ▲ +0.00%
250 Perdana Petroleum Bhd
KLSE:7108 		1.51x RM169.36 Million
≈ $42.52 Million 		RM111.86 Million Malaysia RM0.18 ▲ +0.00%
251 Schroder BSC Social Impact Trust PLC
LSE:SBSI 		1.49x GBX710.00K
≈ $86.39 		GBX477.00K UK GBX75.50 ▲ +0.00%
252 Majedie Investments
LSE:MAJE 		1.48x GBX1.21 Million
≈ $146.86 		GBX813.00K UK GBX322.00 ▲ +0.00%
253 Landmark Property Development Company Limited
NSE:LPDC 		1.48x Rs24.84 Million
≈ $268.67K 		Rs16.77 Million India Rs6.41 ▼ -0.62%
254 GCP Infrastructure Investments Limited
LSE:GCP 		1.46x GBX32.82 Million
≈ $3.99K 		GBX22.42 Million UK GBX82.50 ▼ -0.36%
255 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		1.46x €137.54 Million
≈ $160.79 Million 		€94.17 Million Germany €4.62 ▲ +0.00%
256 Internet Gold Golden Lines Ltd
TA:IGLD 		1.46x ILA5.00 Million
≈ $13.40K 		ILA3.43 Million Israel ILA248.00 ▼ -0.80%
257 Future Generation Global Ltd
AU:FGG 		1.45x AU$93.42 Million
≈ $66.10 Million 		AU$64.21 Million Australia AU$1.68 ▼ -1.47%
258 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		1.45x Rs4.10 Billion
≈ $44.32 Million 		Rs2.82 Billion India Rs861.10 ▼ -0.90%
259 NGE Capital Ltd
AU:NGE 		1.45x AU$2.12 Million
≈ $1.50 Million 		AU$1.46 Million Australia AU$1.25 ▲ +0.00%
260 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		1.45x $3.36 Million $2.32 Million USA $3.44 ▼ -7.77%
261 Pondy Oxides & Chemicals Limited
NSE:POCL 		1.44x Rs1.17 Billion
≈ $12.70 Million 		Rs815.66 Million India Rs1368.00 ▼ -0.96%
262 NedSense Enterprises NV
AS:NEDSE 		1.44x €605.00K
≈ $707.31K 		€421.00K Netherlands €0.08 ▲ +5.13%
263 Sunny Elec
KO:004770 		1.43x ₩1.78 Billion
≈ $1.21 Million 		₩1.24 Billion Korea ₩1709.00 ▼ -1.21%
264 Tufton Oceanic Assets Ltd
LSE:SHIP 		1.43x $13.38 Million $9.36 Million UK $1.36 ▲ +0.93%
265 Sino AG
XETRA:XTP 		1.43x €3.40 Million
≈ $3.97 Million 		€2.38 Million Germany €106.50 ▲ +1.43%
266 Imperial Petroleum Inc
NASDAQ:IMPP 		1.43x $23.67 Million $16.59 Million USA $4.68 ▼ -1.47%
267 Innovita Biological Technology Co. Ltd. A
SHG:688253 		1.42x CN¥193.13 Million
≈ $28.26 Million 		CN¥136.00 Million China CN¥50.01 ▼ -15.12%
268 Throgmorton Trust Plc
LSE:THRG 		1.42x GBX9.19 Million
≈ $1.12K 		GBX6.49 Million UK GBX552.00 ▲ +0.00%
269 Hanyang Securities Co Ltd
KO:001755 		1.41x ₩1.77 Trillion
≈ $1.20 Billion 		₩1.25 Trillion Korea ₩20150.00 ▼ -0.74%
270 SIV Capital Ltd
AU:SIV 		1.41x AU$160.19K
≈ $113.34K 		AU$113.58K Australia AU$0.15 ▲ +0.00%
271 Verusaturk Girisim Sermayesi
IS:VERTU 		1.41x TL15.28 Million
≈ $342.21K 		TL10.84 Million Turkey TL37.70 ▼ -2.53%
272 Games Workshop Group PLC
LSE:GAW 		1.41x GBX143.70 Million
≈ $17.48K 		GBX102.20 Million UK GBX20260.00 ▼ -0.10%
273 Univanich Palm Oil Public Company Limited
BK:UVAN 		1.40x ฿1.04 Billion
≈ $32.50 Million 		฿746.51 Million Thailand ฿15.20 ▲ +0.00%
274 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 		1.39x CN¥104.17 Million
≈ $15.24 Million 		CN¥74.73 Million China CN¥19.81 ▼ -4.30%
275 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		1.39x Rs606.29 Million
≈ $6.56 Million 		Rs435.70 Million India Rs89.00 ▲ +1.75%
276 Vyome Holdings, Inc.
NASDAQ:HIND 		1.39x $4.34 Million $3.13 Million USA $2.15 ▼ -1.83%
277 Cathay Chemical Works Inc
TW:1713 		1.38x NT$221.79 Million
≈ $6.99 Million 		NT$160.85 Million Taiwan NT$47.40 ▼ -1.66%
278 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		1.37x $1.62 Million $1.18 Million USA $15.02 ▲ +0.00%
279 Foncière 7 investissement Société Anonyme
PA:LEBL 		1.36x €78.30K
≈ $91.54K 		€57.45K France €0.40 ▲ +0.00%
280 Teamo Productions HQ Limited
NSE:TPHQ 		1.34x Rs203.53 Million
≈ $2.20 Million 		Rs152.05 Million India Rs0.42 ▼ -4.55%
281 McChip Resources Inc
V:MCS 		1.34x CA$719.78K
≈ $520.68K 		CA$538.26K Canada CA$0.69 ▼ -5.48%
282 Tatton Asset Management plc
LSE:TAM 		1.32x GBX17.46 Million
≈ $2.12K 		GBX13.18 Million UK GBX782.00 ▼ -2.25%
283 Triple Flag Precious Metals Corp
TO:TFPM 		1.32x CA$90.03 Million
≈ $65.13 Million 		CA$68.14 Million Canada CA$38.33 ▲ +0.31%
284 FG Merger II Corp. Common stock
NASDAQ:FGMC 		1.32x $478.56K $363.38K USA $8.30 ▼ -9.98%
285 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		1.31x CN¥116.38 Million
≈ $17.03 Million 		CN¥88.79 Million China CN¥54.86 ▼ -7.21%
286 TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF 		1.31x GBX13.02 Million
≈ $1.58K 		GBX9.95 Million UK GBX86.30 ▼ -0.80%
287 FANUC CORP.UNSP.ADR 1/10
F:FUCA 		1.31x €255.27 Billion
≈ $298.44 Billion 		€195.14 Billion Germany €16.40 ▼ -3.53%
288 Blue Sky Uranium Corp
V:BSK 		1.31x CA$1.37 Million
≈ $990.60K 		CA$1.05 Million Canada CA$0.05 ▲ +0.00%
289 Hwail Pharmaceutical Co.Ltd
KQ:061250 		1.29x ₩6.82 Billion
≈ $4.62 Million 		₩5.29 Billion Korea ₩8620.00 ▲ +2.01%
290 M.P.Evans Group
LSE:MPE 		1.29x GBX77.78 Million
≈ $9.46K 		GBX60.30 Million UK GBX1650.00 ▼ -1.08%
291 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		1.29x CN¥98.94 Million
≈ $14.48 Million 		CN¥76.76 Million China CN¥30.89 ▼ -9.15%
292 Eildon Capital Group
AU:EDC 		1.28x AU$12.53 Million
≈ $8.87 Million 		AU$9.78 Million Australia AU$0.85 ▲ +0.00%
293 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		1.28x TL34.67 Million
≈ $776.49K 		TL27.08 Million Turkey TL2692.50 ▼ -3.15%
294 Ocean Wilsons Holdings Ltd
LSE:OCN 		1.28x GBX28.52 Million
≈ $3.47K 		GBX22.31 Million UK GBX1180.00 ▲ +0.00%
295 Xtra-Gold Resources Corp
TO:XTG 		1.27x CA$2.20 Million
≈ $1.59 Million 		CA$1.72 Million Canada CA$2.41 ▲ +5.24%
296 JPEL Private Equity Ltd
LSE:JPEL 		1.27x $681.00K $537.00K UK $1.24 ▲ +0.00%
297 NB Private Equity Partners Ltd
LSE:NBPE 		1.27x GBX122.46 Million
≈ $14.90K 		GBX96.67 Million UK GBX1436.00 ▼ -1.10%
298 Concord Biotech Limited
NSE:CONCORDBIO 		1.26x Rs2.47 Billion
≈ $26.76 Million 		Rs1.96 Billion India Rs1342.80 ▼ -0.24%
299 Sino-High (China) Co. Ltd.
SHE:301076 		1.25x CN¥139.43 Million
≈ $20.40 Million 		CN¥111.59 Million China CN¥23.04 ▲ +3.74%
300 Onlineformapro SA
PA:MLONL 		1.25x €3.41 Million
≈ $3.98 Million 		€2.74 Million France €1.00 ▲ +0.00%