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
3601 Accord Financial Corp.
TO:ACD 		0.18x CA$53.13 Million
≈ $38.44 Million 		CA$302.87 Million Canada CA$0.72 ▲ +16.13%
3602 K Seng Seng Corporation Bhd
KLSE:5192 		0.18x RM23.46 Million
≈ $5.89 Million 		RM133.85 Million Malaysia RM0.87 ▼ -0.57%
3603 Siam Pan Group PCL
BK:SPG 		0.18x ฿80.10 Million
≈ $2.50 Million 		฿457.05 Million Thailand ฿10.80 ▲ +0.00%
3604 HLA GROUP CORP LTD
SHG:600398 		0.18x CN¥2.46 Billion
≈ $359.40 Million 		CN¥14.02 Billion China CN¥5.74 ▼ -1.20%
3605 SGS SA
SW:SGSN 		0.18x CHF1.22 Billion
≈ $1.55 Billion 		CHF6.98 Billion Switzerland CHF89.24 ▲ +1.62%
3606 Trendline
TA:TREN 		0.18x ILA7.59 Million
≈ $20.36K 		ILA43.35 Million Israel ILA840.10 ▲ +0.00%
3607 Carnival Industrial Corp
TW:1417 		0.18x NT$82.06 Million
≈ $2.59 Million 		NT$468.63 Million Taiwan NT$8.44 ▼ -1.06%
3608 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		0.18x CN¥19.68 Million
≈ $2.88 Million 		CN¥112.42 Million China CN¥87.20 ▲ +10.27%
3609 Yenher Holdings Bhd
KLSE:5300 		0.18x RM7.40 Million
≈ $1.86 Million 		RM42.25 Million Malaysia RM0.77 ▼ -0.65%
3610 Suvidhaa Infoserve Limited
NSE:SUVIDHAA 		0.17x Rs62.14 Million
≈ $672.02K 		Rs355.20 Million India Rs2.70 ▲ +3.05%
3611 Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 		0.17x CN¥117.33 Million
≈ $17.17 Million 		CN¥671.14 Million China CN¥362.40 ▲ +20.00%
3612 Vitesse Energy Inc
NYSE:VTS 		0.17x $49.40 Million $282.67 Million USA $17.81 ▲ +0.91%
3613 Hansol Chemica
KO:014680 		0.17x ₩70.87 Billion
≈ $48.03 Million 		₩405.53 Billion Korea ₩276000.00 ▲ +10.40%
3614 Shenzhen Vital New Material Co. Ltd.
SHE:301319 		0.17x CN¥84.66 Million
≈ $12.39 Million 		CN¥484.43 Million China CN¥137.57 ▲ +20.00%
3615 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		0.17x CN¥28.82 Million
≈ $4.22 Million 		CN¥164.93 Million China CN¥26.41 ▼ -1.57%
3616 Feytech Holdings Berhad
KLSE:5322 		0.17x RM13.51 Million
≈ $3.39 Million 		RM77.30 Million Malaysia RM0.24 ▲ +2.13%
3617 Infund Holding Co Ltd
SHE:002141 		0.17x CN¥63.11 Million
≈ $9.23 Million 		CN¥361.20 Million China CN¥3.19 ▼ -3.92%
3618 Bell AG
SW:BELL 		0.17x CHF275.00 Million
≈ $347.67 Million 		CHF1.57 Billion Switzerland CHF173.60 ▲ +0.00%
3619 Dynacolor
TWO:5489 		0.17x NT$93.11 Million
≈ $2.93 Million 		NT$533.39 Million Taiwan NT$40.15 ▲ +2.16%
3620 Hinge Health, Inc.
NYSE:HNGE 		0.17x $63.90 Million $366.23 Million USA $62.98 ▲ +7.36%
3621 Kidswant Children Products Co.Ltd.
SHE:301078 		0.17x CN¥1.18 Billion
≈ $172.57 Million 		CN¥6.76 Billion China CN¥8.27 ▼ -5.81%
3622 eGain Corporation
NASDAQ:EGAN 		0.17x $10.11 Million $57.98 Million USA $7.53 ▲ +0.00%
3623 Adaptive Plasma Technology Corp
KQ:089970 		0.17x ₩8.96 Billion
≈ $6.07 Million 		₩51.39 Billion Korea ₩69500.00 ▲ +28.23%
3624 RMR Group Inc
NASDAQ:RMR 		0.17x $48.82 Million $280.18 Million USA $20.36 ▲ +1.75%
3625 Surgical Science Sweden AB
ST:SUS 		0.17x Skr72.89 Million
≈ $7.84 Million 		Skr418.31 Million Sweden Skr35.20 ▲ +5.64%
3626 Avrupa Yatirim Holding AS
IS:AVHOL 		0.17x TL181.85 Million
≈ $4.07 Million 		TL1.04 Billion Turkey TL50.15 ▲ +9.98%
3627 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		0.17x CN¥52.51 Million
≈ $7.68 Million 		CN¥301.66 Million China CN¥6.41 ▼ -2.58%
3628 Finger Inc.
KQ:163730 		0.17x ₩3.46 Billion
≈ $2.35 Million 		₩19.89 Billion Korea ₩13700.00 ▼ -6.29%
3629 Emdeki Utama Tbk PT
JK:MDKI 		0.17x Rp12.71 Billion
≈ $744.76K 		Rp73.09 Billion Indonesia Rp176.00 ▼ -4.86%
3630 Ruby Tech
TWO:8048 		0.17x NT$48.41 Million
≈ $1.53 Million 		NT$278.46 Million Taiwan NT$64.70 ▲ +1.09%
3631 Universal Inc
TW:1325 		0.17x NT$15.84 Million
≈ $499.08K 		NT$91.12 Million Taiwan NT$27.35 ▲ +2.82%
3632 Frtek Co.Ltd
KQ:073540 		0.17x ₩1.74 Billion
≈ $1.18 Million 		₩10.01 Billion Korea ₩2900.00 ▼ -1.53%
3633 Dynapack International Technology
TWO:3211 		0.17x NT$976.02 Million
≈ $30.75 Million 		NT$5.62 Billion Taiwan NT$454.00 ▼ -2.16%
3634 Userjoy Technology Co Ltd
TWO:3546 		0.17x NT$158.01 Million
≈ $4.98 Million 		NT$909.33 Million Taiwan NT$82.70 ▼ -0.60%
3635 SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR 		0.17x Rs1.07 Billion
≈ $11.55 Million 		Rs6.15 Billion India Rs105.47 ▼ -0.38%
3636 SaraminHR Co.Ltd
KQ:143240 		0.17x ₩7.09 Billion
≈ $4.81 Million 		₩40.83 Billion Korea ₩15000.00 ▲ +2.11%
3637 SThree plc
LSE:STEM 		0.17x GBX43.12 Million
≈ $5.25K 		GBX248.31 Million UK GBX168.60 ▲ +2.31%
3638 Ampoc Far-East Co Ltd
TW:2493 		0.17x NT$372.44 Million
≈ $11.73 Million 		NT$2.15 Billion Taiwan NT$177.50 ▲ +9.91%
3639 Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 		0.17x CN¥159.39 Million
≈ $23.32 Million 		CN¥918.30 Million China CN¥29.04 ▼ -2.32%
3640 Henderson Far East Income Ltd
LSE:HFEL 		0.17x GBX10.26 Million
≈ $1.25K 		GBX59.12 Million UK GBX271.50 ▼ -1.27%
3641 Shenzhen Rapoo Technology
SHE:002577 		0.17x CN¥30.39 Million
≈ $4.45 Million 		CN¥175.11 Million China CN¥17.84 ▼ -1.16%
3642 SundayToz Corp
KQ:123420 		0.17x ₩7.16 Billion
≈ $4.85 Million 		₩41.25 Billion Korea ₩6440.00 ▼ -1.38%
3643 RIT Capital Partners
LSE:RCP 		0.17x GBX76.10 Million
≈ $9.26K 		GBX438.60 Million UK GBX2320.00 ▼ -0.43%
3644 Canterbury Park Holding Corporation
NASDAQ:CPHC 		0.17x $3.28 Million $18.90 Million USA $15.70 ▲ +0.64%
3645 Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727 		0.17x CN¥78.84 Million
≈ $11.54 Million 		CN¥454.61 Million China CN¥31.90 ▼ -0.47%
3646 Coromandel International Limited
NSE:COROMANDEL 		0.17x Rs19.71 Billion
≈ $213.21 Million 		Rs113.70 Billion India Rs1763.00 ▲ +1.00%
3647 Seegene Inc
KQ:096530 		0.17x ₩37.18 Billion
≈ $25.20 Million 		₩214.46 Billion Korea ₩31050.00 ▼ -2.51%
3648 Dutch Lady Milk Industries Bhd
KLSE:3026 		0.17x RM88.95 Million
≈ $22.33 Million 		RM513.07 Million Malaysia RM33.02 ▲ +0.06%
3649 Baader Bank Aktiengesellschaft
F:BWB 		0.17x €708.21 Million
≈ $827.97 Million 		€4.09 Billion Germany €6.80 ▲ +0.00%
3650 Remsons Industries Limited
NSE:REMSONSIND 		0.17x Rs361.87 Million
≈ $3.91 Million 		Rs2.09 Billion India Rs84.92 ▼ -1.47%
3651 Lifevantage Corporation
NASDAQ:LFVN 		0.17x $4.99 Million $28.79 Million USA $9.31 ▲ +11.90%
3652 Fun Yours Technology Co Ltd
TWO:6482 		0.17x NT$18.48 Million
≈ $582.19K 		NT$106.66 Million Taiwan NT$30.30 ▲ +2.36%
3653 Sea Harvest Group Ltd
JSE:SHG 		0.17x ZAC937.25 Million
≈ $498.10K 		ZAC5.41 Billion South Africa ZAC830.00 ▲ +1.34%
3654 Pro-Dex Inc
NASDAQ:PDEX 		0.17x $3.57 Million $20.62 Million USA $67.00 ▲ +2.81%
3655 Diffusion Engineers Ltd
NSE:DIFFNKG 		0.17x Rs137.76 Million
≈ $1.49 Million 		Rs795.52 Million India Rs325.35 ▼ -0.81%
3656 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		0.17x TL262.43 Million
≈ $5.88 Million 		TL1.52 Billion Turkey TL11.85 ▼ -0.34%
3657 Eyesvision Corp
KQ:031310 		0.17x ₩13.65 Billion
≈ $9.25 Million 		₩78.85 Billion Korea ₩1180.00 ▼ -1.50%
3658 Shenzhen Hirisun Technology Inc
SHE:300277 		0.17x CN¥30.60 Million
≈ $4.48 Million 		CN¥176.80 Million China CN¥15.52 ▲ +2.24%
3659 Passat Société Anonyme
PA:ALXIL 		0.17x €6.69 Million
≈ $7.82 Million 		€38.68 Million USA €4.33 ▼ -3.78%
3660 Anhui Coreach Technology Co Ltd
SHE:002983 		0.17x CN¥97.42 Million
≈ $14.26 Million 		CN¥563.08 Million China CN¥22.58 ▼ -0.62%
3661 AvenuesAI Limited
NSE:INFIBEAM 		0.17x Rs3.24 Billion
≈ $35.01 Million 		Rs18.71 Billion India Rs14.76 ▲ +2.86%
3662 Fernheizwerk Neukölln Aktiengesellschaft
F:FHW 		0.17x €8.08 Million
≈ $9.45 Million 		€46.74 Million Germany €19.50 ▲ +0.00%
3663 Straumann Holding AG
SW:STMN 		0.17x CHF284.94 Million
≈ $360.24 Million 		CHF1.65 Billion Switzerland CHF94.62 ▲ +0.83%
3664 PT Sarimelati Kencana Tbk
JK:PZZA 		0.17x Rp154.66 Billion
≈ $9.06 Million 		Rp894.63 Billion Indonesia Rp183.00 ▼ -2.14%
3665 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP 		0.17x €19.86 Million
≈ $23.22 Million 		€114.90 Million Germany €1.50 ▼ -1.58%
3666 Dongwoo Farm To Table Co.Ltd
KQ:088910 		0.17x ₩7.36 Billion
≈ $4.99 Million 		₩42.61 Billion Korea ₩2300.00 ▲ +8.75%
3667 Spigen Korea Co. Ltd
KQ:192440 		0.17x ₩9.73 Billion
≈ $6.60 Million 		₩56.34 Billion Korea ₩30850.00 ▼ -6.52%
3668 Niu Technologies
F:0O9 		0.17x €353.27 Million
≈ $413.01 Million 		€2.05 Billion Germany €1.83 ▼ -8.27%
3669 Brambles Ltd
AU:BXB 		0.17x AU$981.81 Million
≈ $694.69 Million 		AU$5.69 Billion Australia AU$16.99 ▲ +3.60%
3670 Cavco Industries Inc
NASDAQ:CVCO 		0.17x $66.12 Million $382.98 Million USA $550.29 ▲ +1.07%
3671 Grupo Casas Bahia S.A.
SA:BHIA3 		0.17x R$5.47 Billion
≈ $1.07 Billion 		R$31.70 Billion Brazil R$1.26 ▼ -3.82%
3672 Viking Line Abp
HE:VIK1V 		0.17x €47.80 Million
≈ $55.88 Million 		€277.00 Million Finland €20.30 ▼ -0.98%
3673 AimCore Technology Co Ltd
TWO:3615 		0.17x NT$100.65 Million
≈ $3.17 Million 		NT$583.32 Million Taiwan NT$57.90 ▲ +6.63%
3674 Méliuz S.A
SA:CASH3 		0.17x R$19.98 Million
≈ $3.92 Million 		R$115.80 Million Brazil R$3.98 ▼ -2.45%
3675 Hes Technology Group
SHE:002963 		0.17x CN¥68.47 Million
≈ $10.02 Million 		CN¥396.92 Million China CN¥16.23 ▲ +0.31%
3676 Metalore Resources Ltd
V:MET 		0.17x CA$176.14K
≈ $127.42K 		CA$1.02 Million Canada CA$2.80 ▲ +0.00%
3677 EP Manufacturing Bhd
KLSE:7773 		0.17x RM62.37 Million
≈ $15.66 Million 		RM361.86 Million Malaysia RM0.45 ▲ +0.00%
3678 CHOROKBAEM COMPANY Co. Ltd
KQ:052300 		0.17x ₩13.79 Billion
≈ $9.34 Million 		₩80.01 Billion Korea ₩1522.00 ▲ +2.84%
3679 Xintec
TWO:3374 		0.17x NT$939.49 Million
≈ $29.60 Million 		NT$5.45 Billion Taiwan NT$254.00 ▼ -7.80%
3680 Chengdu Guibao Science Tech
SHE:300019 		0.17x CN¥211.81 Million
≈ $31.00 Million 		CN¥1.23 Billion China CN¥17.07 ▲ +1.13%
3681 P-Duke Technology Co Ltd
TWO:8109 		0.17x NT$144.06 Million
≈ $4.54 Million 		NT$836.87 Million Taiwan NT$119.50 ▲ +1.27%
3682 KINGDEE INT. UNS.ADR/100
F:KDID 		0.17x €1.10 Billion
≈ $1.28 Billion 		€6.38 Billion Germany €93.00 ▼ -1.06%
3683 Smith & Nephew SNATS Inc
NYSE:SNN 		0.17x $888.43 Million $5.17 Billion USA $30.85 ▲ +3.07%
3684 Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM 		0.17x $87.48 Million $508.94 Million USA $18.16 ▲ +2.89%
3685 SSR Mining Inc
NASDAQ:SSRM 		0.17x $260.83 Million $1.52 Billion USA $29.46 ▲ +1.97%
3686 Titan Machinery Inc
NASDAQ:TITN 		0.17x $178.29 Million $1.04 Billion USA $24.13 ▲ +0.75%
3687 AWC Berhad
KLSE:7579 		0.17x RM32.97 Million
≈ $8.28 Million 		RM191.90 Million Malaysia RM0.53 ▲ +0.00%
3688 BSE Limited
NSE:BSE 		0.17x Rs9.92 Billion
≈ $107.27 Million 		Rs57.74 Billion India Rs4033.40 ▲ +1.70%
3689 Wheels India Limited
NSE:WHEELS 		0.17x Rs4.00 Billion
≈ $43.31 Million 		Rs23.31 Billion India Rs1528.70 ▲ +2.07%
3690 HEG Limited
NSE:HEG 		0.17x Rs2.42 Billion
≈ $26.15 Million 		Rs14.08 Billion India Rs544.60 ▼ -1.53%
3691 INMODE LTD IS -01
F:154 		0.17x €15.39 Million
≈ $17.99 Million 		€89.58 Million Germany €11.45 ▲ +0.13%
3692 OnMobile Global Limited
NSE:ONMOBILE 		0.17x Rs573.27 Million
≈ $6.20 Million 		Rs3.34 Billion India Rs50.38 ▼ -0.94%
3693 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		0.17x Rs6.50 Billion
≈ $70.28 Million 		Rs37.87 Billion India Rs4276.00 ▼ -1.08%
3694 Metals X Limited
F:FG5 		0.17x €14.75 Million
≈ $17.25 Million 		€85.98 Million Germany €0.99 ▲ +0.00%
3695 JW Shinyak Corporation
KQ:067290 		0.17x ₩4.46 Billion
≈ $3.03 Million 		₩26.02 Billion Korea ₩1374.00 ▲ +1.48%
3696 Workpoint Entertainment Public Company Limited
BK:WORK 		0.17x ฿101.43 Million
≈ $3.16 Million 		฿591.22 Million Thailand ฿3.56 ▲ +1.14%
3697 China Resources and Environment Co Ltd
SHG:600217 		0.17x CN¥611.23 Million
≈ $89.44 Million 		CN¥3.56 Billion China CN¥3.37 ▼ -0.59%
3698 CorVel Corp
NASDAQ:CRVL 		0.17x $46.14 Million $269.06 Million USA $59.22 ▲ +3.40%
3699 Sichuan Xunyou Network Technology Co Ltd
SHE:300467 		0.17x CN¥30.19 Million
≈ $4.42 Million 		CN¥176.08 Million China CN¥32.97 ▼ -3.17%
3700 Knowles Cor
NYSE:KN 		0.17x $47.20 Million $275.30 Million USA $39.36 ▲ +1.73%