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
201 Cross Timbers Royalty Trust
NYSE:CRT 		1.97x $4.22 Million $2.14 Million USA $10.80 ▲ +1.79%
202 SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT 		1.96x $28.67 Million $14.64 Million USA $0.97 ▲ +0.77%
203 Wam Leaders Ltd
AU:WLE 		1.95x AU$86.34 Million
≈ $61.09 Million 		AU$44.23 Million Australia AU$1.34 ▲ +0.75%
204 Arrow Greentech Limited
NSE:ARROWGREEN 		1.94x Rs445.70 Million
≈ $4.82 Million 		Rs229.60 Million India Rs551.90 ▼ -2.25%
205 Indo Borax & Chemicals Limited
NSE:INDOBORAX 		1.92x Rs440.51 Million
≈ $4.76 Million 		Rs229.98 Million India Rs346.10 ▲ +0.06%
206 Scynexis Inc
NASDAQ:SCYX 		1.91x $18.40 Million $9.65 Million USA $4.67 ▼ -8.43%
207 Bradespar S.A
SA:BRAP3 		1.90x R$670.01 Million
≈ $131.47 Million 		R$351.79 Million Brazil R$19.57 ▼ -1.01%
208 OYAK Yatirim Ortakligi AS
IS:OYAYO 		1.90x TL22.56 Million
≈ $505.38K 		TL11.85 Million Turkey TL50.50 ▼ -1.94%
209 Future Generation Australia Ltd
AU:FGX 		1.90x AU$72.53 Million
≈ $51.32 Million 		AU$38.17 Million Australia AU$1.34 ▲ +0.38%
210 NO GRAVITY GAMES ZY -10
F:8YX 		1.90x €1.47 Million
≈ $1.72 Million 		€776.14K Germany €0.04 ▼ -1.68%
211 BlackRock ESG Capital Allocation Trust
NYSE:ECAT 		1.89x $344.62 Million $182.33 Million USA $15.62 ▼ -1.20%
212 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¥44.91 ▲ +0.74%
213 Gaming Realms plc
LSE:GMR 		1.89x GBX9.36 Million
≈ $1.14K 		GBX4.96 Million UK GBX32.20 ▼ -0.31%
214 Apollo Micro Systems Limited
NSE:APOLLO 		1.89x Rs13.29 Billion
≈ $143.68 Million 		Rs7.04 Billion India Rs407.55 ▼ -6.74%
215 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		1.88x CN¥228.25 Million
≈ $33.40 Million 		CN¥121.62 Million China CN¥209.35 ▼ -1.04%
216 United Plantations Bhd
KLSE:2089 		1.84x RM904.14 Million
≈ $227.00 Million 		RM491.59 Million Malaysia RM30.12 ▼ -3.09%
217 Botnia Gold AB (publ)
ST:BOTX 		1.84x Skr94.11 Million
≈ $10.13 Million 		Skr51.21 Million Sweden Skr12.10 ▼ -2.73%
218 Focus Minerals Ltd
AU:FML 		1.84x AU$137.10 Million
≈ $97.01 Million 		AU$74.65 Million Australia AU$1.98 ▼ -3.88%
219 Talaad Thai Leasehold Property Fund
BK:TTLPF 		1.83x ฿77.36 Million
≈ $2.41 Million 		฿42.32 Million Thailand ฿10.60 ▲ +0.95%
220 Permian Basin Royalty Trust
NYSE:PBT 		1.83x $11.85 Million $6.49 Million USA $28.91 ▼ -0.21%
221 CSH Alliance Bhd
KLSE:7165 		1.82x RM32.26 Million
≈ $8.10 Million 		RM17.70 Million Malaysia RM0.04 ▼ -12.50%
222 BALTIC CLASSIF.GR LS 001
F:983 		1.81x €57.37 Million
≈ $67.07 Million 		€31.75 Million Germany €2.14 ▼ -2.73%
223 Torrent Capital Ltd
V:TORR 		1.78x CA$2.52 Million
≈ $1.82 Million 		CA$1.42 Million Canada CA$0.48 ▼ -4.00%
224 Investcorp Europe Acquisition I Corp
NASDAQ:IVCB 		1.77x $17.90 Million $10.09 Million USA $12.50 ▲ +0.00%
225 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		1.77x CN¥72.90 Million
≈ $10.67 Million 		CN¥41.15 Million China CN¥16.03 ▼ -2.79%
226 Strategic Equity Capital Closed Fund
LSE:SEC 		1.75x GBX594.00K
≈ $72.27 		GBX339.00K UK GBX377.50 ▲ +0.40%
227 Patriot Resources Ltd
AU:PAT 		1.73x AU$150.00K
≈ $106.13K 		AU$86.68K Australia AU$0.08 ▼ -6.02%
228 Daxor Corporation
NASDAQ:DXR 		1.71x $467.04K $272.43K USA $10.73 ▲ +3.62%
229 Dnake Xiamen Intelligent Technology
SHE:300884 		1.71x CN¥811.87 Million
≈ $118.80 Million 		CN¥473.61 Million China CN¥10.91 ▼ -1.36%
230 Bit Origin Ltd
NASDAQ:BTOG 		1.71x $634.60K $372.08K USA $1.74 ▼ -4.40%
231 Euro Kapital Yatirim Ortakligi AS
IS:EUKYO 		1.70x TL11.09 Million
≈ $248.41K 		TL6.51 Million Turkey TL8.70 ▼ -2.03%
232 Auric Mining Ltd
AU:AWJ 		1.70x AU$3.47 Million
≈ $2.46 Million 		AU$2.05 Million Australia AU$0.29 ▼ -1.69%
233 BSA Ltd
AU:BSA 		1.68x AU$22.50 Million
≈ $15.92 Million 		AU$13.40 Million Australia AU$0.31 ▲ +0.00%
234 Renta Corporacion Real Estate SA
MC:REN 		1.68x €15.62 Million
≈ $18.26 Million 		€9.31 Million Spain €0.78 ▼ -0.26%
235 Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO 		1.67x €3.76 Million
≈ $4.40 Million 		€2.26 Million Greece €8.22 ▼ -0.96%
236 K.P.R. Mill Limited
NSE:KPRMILL 		1.67x Rs12.22 Billion
≈ $132.14 Million 		Rs7.34 Billion India Rs1085.80 ▲ +8.68%
237 Lontium Semiconductor Corp. A
SHG:688486 		1.66x CN¥112.41 Million
≈ $16.45 Million 		CN¥67.61 Million China CN¥72.71 ▲ +4.02%
238 Perdana Bangun Pusaka Tbk PT
JK:KONI 		1.65x Rp27.79 Billion
≈ $1.63 Million 		Rp16.83 Billion Indonesia Rp2450.00 ▼ -10.91%
239 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		1.64x £63.12 Million
≈ $84.76 Million 		£38.47 Million UK £442.00 ▼ -1.78%
240 Farmmi Inc
NASDAQ:FAMI 		1.63x $37.89 Million $23.18 Million USA $1.33 ▲ +2.31%
241 Fountain Asset Corp
V:FA 		1.63x CA$1.02 Million
≈ $737.86K 		CA$626.64K Canada CA$0.05 ▼ -16.67%
242 Mill City Ventures III Ltd
NASDAQ:MCVT 		1.62x $310.24K $191.09K USA $27.30 ▼ -0.17%
243 Standard Industries Limited
NSE:SIL 		1.61x Rs708.80 Million
≈ $7.67 Million 		Rs441.07 Million India Rs16.01 ▼ -1.72%
244 Harmony Energy Income Trust PLC
LSE:HEIT 		1.61x GBX600.12K
≈ $73.02 		GBX373.69K UK GBX2.07 ▼ -97.75%
245 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		1.58x CN¥94.49 Million
≈ $13.83 Million 		CN¥59.73 Million China CN¥36.22 ▼ -3.44%
246 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		1.58x TL33.64 Million
≈ $753.34K 		TL21.32 Million Turkey TL6.80 ▼ -3.27%
247 HDFC Asset Management Company Limited
NSE:HDFCAMC 		1.57x Rs12.01 Billion
≈ $129.83 Million 		Rs7.63 Billion India Rs2510.00 ▼ -2.84%
248 Fineos Corporation Holdings Plc
AU:FCL 		1.57x AU$52.21 Million
≈ $36.94 Million 		AU$33.29 Million Australia AU$2.50 ▲ +0.00%
249 Worsley Investors Ltd
LSE:WINV 		1.56x GBX354.00K
≈ $43.07 		GBX227.00K UK GBX26.50 ▼ -5.36%
250 elexxion AG
XETRA:E8X 		1.55x €7.08K
≈ $8.28K 		€4.57K Germany €0.14 ▲ +1.45%
251 SKAKO A/S
CO:SKAKO 		1.54x Dkr13.45 Million
≈ $2.10 Million 		Dkr8.71 Million Denmark Dkr12.20 ▲ +2.09%
252 Strategem Capital Corp
V:SGE 		1.54x CA$83.00K
≈ $60.04K 		CA$54.00K Canada CA$0.89 ▲ +0.00%
253 Wam Microcap Ltd
AU:WMI 		1.54x AU$13.44 Million
≈ $9.51 Million 		AU$8.75 Million Australia AU$1.41 ▲ +0.71%
254 Teekay Corporation
NYSE:TK 		1.53x $301.77 Million $197.47 Million USA $11.45 ▼ -1.38%
255 Elysee Development Corp
V:ELC 		1.52x CA$2.81 Million
≈ $2.03 Million 		CA$1.84 Million Canada CA$0.62 ▲ +0.00%
256 Perdana Petroleum Bhd
KLSE:7108 		1.51x RM169.36 Million
≈ $42.52 Million 		RM111.86 Million Malaysia RM0.19 ▲ +0.00%
257 Schroder BSC Social Impact Trust PLC
LSE:SBSI 		1.49x GBX710.00K
≈ $86.39 		GBX477.00K UK GBX68.50 ▲ +0.74%
258 Majedie Investments
LSE:MAJE 		1.48x GBX1.21 Million
≈ $146.86 		GBX813.00K UK GBX308.00 ▼ -1.60%
259 GCP Infrastructure Investments Limited
LSE:GCP 		1.46x GBX32.82 Million
≈ $3.99K 		GBX22.42 Million UK GBX76.60 ▼ -0.39%
260 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		1.46x €137.54 Million
≈ $160.79 Million 		€94.17 Million Germany €4.72 ▼ -2.07%
261 Internet Gold Golden Lines Ltd
TA:IGLD 		1.46x ILA5.00 Million
≈ $13.40K 		ILA3.43 Million Israel ILA215.00 ▼ -2.05%
262 Future Generation Global Ltd
AU:FGG 		1.45x AU$93.42 Million
≈ $66.10 Million 		AU$64.21 Million Australia AU$1.71 ▲ +1.48%
263 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		1.45x Rs4.10 Billion
≈ $44.32 Million 		Rs2.82 Billion India Rs861.10 ▼ -0.90%
264 NGE Capital Ltd
AU:NGE 		1.45x AU$2.12 Million
≈ $1.50 Million 		AU$1.46 Million Australia AU$1.27 ▲ +0.00%
265 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		1.45x $3.36 Million $2.32 Million USA $4.18 ▼ -5.64%
266 Baring Emerging Europe Plc
LSE:BEMO 		1.45x GBX1.49 Million
≈ $181.72 		GBX1.03 Million UK GBX805.00 ▼ -0.92%
267 Pondy Oxides & Chemicals Limited
NSE:POCL 		1.44x Rs1.17 Billion
≈ $12.70 Million 		Rs815.66 Million India Rs1315.90 ▼ -1.61%
268 NedSense Enterprises NV
AS:NEDSE 		1.44x €605.00K
≈ $707.31K 		€421.00K Netherlands €0.09 ▼ -2.99%
269 Sunny Elec
KO:004770 		1.43x ₩1.78 Billion
≈ $1.21 Million 		₩1.24 Billion Korea ₩1613.00 ▲ +3.33%
270 Tufton Oceanic Assets Ltd
LSE:SHIP 		1.43x $13.38 Million $9.36 Million UK $1.25 ▲ +1.21%
271 Sino AG
XETRA:XTP 		1.43x €3.40 Million
≈ $3.97 Million 		€2.38 Million Germany €102.00 ▲ +1.49%
272 Imperial Petroleum Inc
NASDAQ:IMPP 		1.43x $23.67 Million $16.59 Million USA $5.17 ▼ -1.34%
273 Creades AB Series A
LSE:0QI9 		1.42x Skr135.00 Million
≈ $14.53 Million 		Skr95.00 Million UK Skr73.85 ▼ -1.99%
274 Innovita Biological Technology Co. Ltd. A
SHG:688253 		1.42x CN¥193.13 Million
≈ $28.26 Million 		CN¥136.00 Million China CN¥58.00 ▲ +1.03%
275 Throgmorton Trust Plc
LSE:THRG 		1.42x GBX9.19 Million
≈ $1.12K 		GBX6.49 Million UK GBX552.00 ▲ +0.00%
276 Hanyang Securities Co Ltd
KO:001755 		1.41x ₩1.77 Trillion
≈ $1.20 Billion 		₩1.25 Trillion Korea ₩22700.00 ▲ +0.00%
277 SIV Capital Ltd
AU:SIV 		1.41x AU$160.19K
≈ $113.34K 		AU$113.58K Australia AU$0.15 ▲ +0.00%
278 Verusaturk Girisim Sermayesi
IS:VERTU 		1.41x TL15.28 Million
≈ $342.21K 		TL10.84 Million Turkey TL42.00 ▼ -1.41%
279 Games Workshop Group PLC
LSE:GAW 		1.41x GBX143.70 Million
≈ $17.48K 		GBX102.20 Million UK GBX19360.00 ▼ -1.17%
280 Univanich Palm Oil Public Company Limited
BK:UVAN 		1.40x ฿1.04 Billion
≈ $32.50 Million 		฿746.51 Million Thailand ฿14.90 ▲ +0.00%
281 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 		1.39x CN¥104.17 Million
≈ $15.24 Million 		CN¥74.73 Million China CN¥22.03 ▼ -2.78%
282 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		1.39x Rs606.29 Million
≈ $6.56 Million 		Rs435.70 Million India Rs93.92 ▼ -3.47%
283 Vyome Holdings, Inc.
NASDAQ:HIND 		1.39x $4.34 Million $3.13 Million USA $2.26 ▼ -1.74%
284 Cathay Chemical Works Inc
TW:1713 		1.38x NT$221.79 Million
≈ $6.99 Million 		NT$160.85 Million Taiwan NT$49.40 ▲ +0.82%
285 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		1.37x $1.62 Million $1.18 Million USA $15.02 ▲ +0.00%
286 Foncière 7 investissement Société Anonyme
PA:LEBL 		1.36x €78.30K
≈ $91.54K 		€57.45K France €0.31 ▲ +0.00%
287 Yorbeau Resources Inc
TO:YRB 		1.36x CA$651.04K
≈ $470.95K 		CA$479.62K Canada CA$0.06 ▼ -7.69%
288 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		1.35x Rs6.65 Billion
≈ $71.87 Million 		Rs4.91 Billion India Rs230.71 ▼ -0.41%
289 Teamo Productions HQ Limited
NSE:TPHQ 		1.34x Rs203.53 Million
≈ $2.20 Million 		Rs152.05 Million India Rs0.50 ▲ +0.00%
290 Triple Flag Precious Metals Corp
TO:TFPM 		1.32x CA$90.03 Million
≈ $65.13 Million 		CA$68.14 Million Canada CA$41.52 ▼ -2.83%
291 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		1.31x CN¥116.38 Million
≈ $17.03 Million 		CN¥88.79 Million China CN¥48.06 ▼ -1.27%
292 FANUC CORP.UNSP.ADR 1/10
F:FUCA 		1.31x €255.27 Billion
≈ $298.44 Billion 		€195.14 Billion Germany €16.40 ▼ -3.53%
293 Hwail Pharmaceutical Co.Ltd
KQ:061250 		1.29x ₩6.82 Billion
≈ $4.62 Million 		₩5.29 Billion Korea ₩7990.00 ▼ -1.96%
294 M.P.Evans Group
LSE:MPE 		1.29x GBX77.78 Million
≈ $9.46K 		GBX60.30 Million UK GBX1550.00 ▲ +0.39%
295 Shandong Sinoglory Health
SHG:603182 		1.28x CN¥313.81 Million
≈ $45.92 Million 		CN¥244.39 Million China CN¥12.97 ▼ -2.04%
296 Eildon Capital Group
AU:EDC 		1.28x AU$12.53 Million
≈ $8.87 Million 		AU$9.78 Million Australia AU$0.85 ▲ +0.00%
297 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		1.28x TL34.67 Million
≈ $776.49K 		TL27.08 Million Turkey TL2960.00 ▼ -1.99%
298 Ocean Wilsons Holdings Ltd
LSE:OCN 		1.28x GBX28.52 Million
≈ $3.47K 		GBX22.31 Million UK GBX1180.00 ▲ +0.00%
299 Xtra-Gold Resources Corp
TO:XTG 		1.27x CA$2.20 Million
≈ $1.59 Million 		CA$1.72 Million Canada CA$2.74 ▼ -2.14%
300 JPEL Private Equity Ltd
LSE:JPEL 		1.27x $681.00K $537.00K UK $1.24 ▲ +0.00%