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
3601	NV Bekaert SA BR:BEKB	0.17x	€290.84 Million ≈ $340.02 Million	€1.70 Billion	Belgium	€42.05	▲ +1.08%
3602	TagMaster AB Series B ST:TAGM-B	0.17x	Skr35.70 Million ≈ $3.84 Million	Skr209.37 Million	Sweden	Skr40.00	▲ +5.26%
3603	Hunan Airbluer Environmental Protection Technology Co. Ltd. SHE:301259	0.17x	CN¥108.48 Million ≈ $15.87 Million	CN¥636.49 Million	China	CN¥20.63	▼ -5.58%
3604	Telkom JSE:TKG	0.17x	ZAC4.79 Billion ≈ $2.55 Million	ZAC28.12 Billion	South Africa	ZAC5359.00	▼ -1.60%
3605	DLSI PA:ALDLS	0.17x	€10.20 Million ≈ $11.93 Million	€59.88 Million	France	€11.00	▲ +1.85%
3606	MRF Limited NSE:MRF	0.17x	Rs18.70 Billion ≈ $202.26 Million	Rs109.79 Billion	India	Rs130755.00	▼ -0.97%
3607	Careium AB ST:CARE	0.17x	Skr69.40 Million ≈ $7.47 Million	Skr407.40 Million	Sweden	Skr29.20	▲ +1.74%
3608	GO Element Co. Ltd. KQ:311320	0.17x	₩2.67 Billion ≈ $1.81 Million	₩15.69 Billion	Korea	₩7080.00	▼ -11.83%
3609	Pulike Biological Engineering SHG:603566	0.17x	CN¥87.38 Million ≈ $12.79 Million	CN¥513.09 Million	China	CN¥9.95	▼ -3.02%
3610	Smith & Nephew PLC LSE:SN	0.17x	GBX880.25 Million ≈ $107.10K	GBX5.17 Billion	UK	GBX1140.00	▲ +1.92%
3611	Invoicery Group AB ST:FRILAN	0.17x	Skr45.90 Million ≈ $4.94 Million	Skr269.63 Million	Sweden	Skr6.90	▲ +0.00%
3612	Amara Raja Batteries Limited NSE:ARE&M	0.17x	Rs5.29 Billion ≈ $57.26 Million	Rs31.10 Billion	India	Rs872.90	▼ -0.40%
3613	Ruchi Infrastructure Limited NSE:RUCHINFRA	0.17x	Rs186.60 Million ≈ $2.02 Million	Rs1.10 Billion	India	Rs5.99	▲ +0.67%
3614	Smart Powerr Corp NASDAQ:CREG	0.17x	$2.47 Million	$14.49 Million	USA	$0.18	▲ +11.46%
3615	Placoplatre SA PA:MLPLC	0.17x	€46.77 Million ≈ $54.67 Million	€274.94 Million	France	€560.00	▲ +0.00%
3616	Central Asia Metals Plc LSE:CAML	0.17x	GBX17.89 Million ≈ $2.18K	GBX105.22 Million	UK	GBX147.60	▲ +2.07%
3617	Deva Holding AS IS:DEVA	0.17x	TL1.53 Billion ≈ $34.34 Million	TL9.02 Billion	Turkey	TL75.60	▲ +0.20%
3618	ZhuZhou QianJin Pharmaceutical Co Ltd SHG:600479	0.17x	CN¥288.83 Million ≈ $42.27 Million	CN¥1.70 Billion	China	CN¥9.35	▼ -3.01%
3619	V-Guard Industries Limited NSE:VGUARD	0.17x	Rs1.95 Billion ≈ $21.10 Million	Rs11.48 Billion	India	Rs290.80	▼ -1.22%
3620	Pason Systems Inc. TO:PSI	0.17x	CA$20.94 Million ≈ $15.15 Million	CA$123.23 Million	Canada	CA$13.20	▼ -0.38%
3621	PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	0.17x	Rp174.47 Billion ≈ $10.22 Million	Rp1.03 Trillion	Indonesia	Rp140.00	▼ -0.71%
3622	Ardmore Shipping Corporation F:A61	0.17x	€26.21 Million ≈ $30.65 Million	€154.39 Million	Germany	€14.49	▲ +2.19%
3623	Ardmore Shpng NYSE:ASC	0.17x	$26.21 Million	$154.39 Million	USA	$16.61	▲ +0.18%
3624	Hindustan Composites Limited NSE:HINDCOMPOS	0.17x	Rs202.20 Million ≈ $2.19 Million	Rs1.19 Billion	India	Rs428.40	▼ -4.45%
3625	Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	0.17x	Rs3.14 Billion ≈ $33.96 Million	Rs18.50 Billion	India	Rs503.05	▲ +1.13%
3626	Orvana Minerals Corp. TO:ORV	0.17x	CA$29.71 Million ≈ $21.49 Million	CA$175.11 Million	Canada	CA$1.90	▼ -1.55%
3627	Fujian MinDong Electric Power Co Ltd SHE:000993	0.17x	CN¥166.36 Million ≈ $24.34 Million	CN¥981.01 Million	China	CN¥9.84	▼ -6.11%
3628	Revenue Group Bhd KLSE:0200	0.17x	RM15.71 Million ≈ $3.94 Million	RM92.63 Million	Malaysia	RM0.07	▲ +0.00%
3629	37 Interactive Entertainment Network Technology Group Co Ltd SHE:002555	0.17x	CN¥1.32 Billion ≈ $193.64 Million	CN¥7.81 Billion	China	CN¥18.16	▼ -1.73%
3630	Ambu A/S CO:AMBU-B	0.17x	Dkr255.00 Million ≈ $39.90 Million	Dkr1.50 Billion	Denmark	Dkr68.15	▲ +0.96%
3631	Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.17x	CN¥96.44 Million ≈ $14.11 Million	CN¥569.41 Million	China	CN¥31.57	▼ -4.22%
3632	DLG Exhibitions & Events Corp Ltd SHG:600826	0.17x	CN¥202.77 Million ≈ $29.67 Million	CN¥1.20 Billion	China	CN¥7.27	▼ -4.47%
3633	Shenzhen Emperor Technology Co Ltd SHE:300546	0.17x	CN¥49.47 Million ≈ $7.24 Million	CN¥292.24 Million	China	CN¥13.65	▼ -3.74%
3634	Tipco Asphalt Public Company Limited F:NVP5	0.17x	€1.40 Billion ≈ $1.63 Billion	€8.25 Billion	Germany	€0.34	▲ +0.59%
3635	Central Omega Resources Tbk PT JK:DKFT	0.17x	Rp311.95 Billion ≈ $18.28 Million	Rp1.84 Trillion	Indonesia	Rp640.00	▼ -1.54%
3636	Mitrajaya Holdings Bhd KLSE:9571	0.17x	RM70.98 Million ≈ $17.82 Million	RM419.46 Million	Malaysia	RM0.61	▼ -1.61%
3637	Winstek Semiconductor Co Ltd TWO:3265	0.17x	NT$478.55 Million ≈ $15.08 Million	NT$2.83 Billion	Taiwan	NT$161.00	▼ -1.23%
3638	Shenzhen Huijie Group Co Ltd SHE:002763	0.17x	CN¥103.24 Million ≈ $15.11 Million	CN¥610.22 Million	China	CN¥6.61	▼ -1.93%
3639	Ridgetech, Inc. NASDAQ:RDGT	0.17x	$5.35 Million	$31.61 Million	USA	$1.25	▼ -10.07%
3640	Zhejiang Huangma Technology Co Ltd SHG:603181	0.17x	CN¥156.83 Million ≈ $22.95 Million	CN¥927.28 Million	China	CN¥12.04	▼ -1.47%
3641	NAPATECH A/S NAM. DK 025 F:NAT	0.17x	€11.38 Million ≈ $13.30 Million	€67.26 Million	Germany	€3.58	▲ +1.56%
3642	Zhejiang Huafon Spandex Co Ltd SHE:002064	0.17x	CN¥1.58 Billion ≈ $231.93 Million	CN¥9.37 Billion	China	CN¥10.62	▼ -6.02%
3643	Total Soft Bank Ltd KQ:045340	0.17x	₩3.23 Billion ≈ $2.19 Million	₩19.09 Billion	Korea	₩6460.00	▼ -0.92%
3644	Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.17x	CN¥52.51 Million ≈ $7.68 Million	CN¥310.49 Million	China	CN¥7.09	▼ -3.93%
3645	Taylor Devices Inc NASDAQ:TAYD	0.17x	$896.89K	$5.31 Million	USA	$54.23	▲ +1.41%
3646	Lonyer Fuels SHG:603003	0.17x	CN¥84.78 Million ≈ $12.41 Million	CN¥501.56 Million	China	CN¥2.44	▲ +0.00%
3647	Dongguan Development Holdings Co Ltd SHE:000828	0.17x	CN¥850.61 Million ≈ $124.47 Million	CN¥5.03 Billion	China	CN¥9.81	▼ -1.31%
3648	IAR Systems Group AB (publ) ST:IAR-B	0.17x	Skr41.90 Million ≈ $4.51 Million	Skr248.00 Million	Sweden	Skr180.00	▲ +0.78%
3649	ZEAL Network SE XETRA:TIMA	0.17x	€35.85 Million ≈ $41.91 Million	€212.18 Million	Germany	€44.30	▼ -2.21%
3650	Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.17x	TL130.22 Million ≈ $2.92 Million	TL770.87 Million	Turkey	TL6.15	▲ +2.33%
3651	Yindu Kitchen Equipment Co Ltd SHG:603277	0.17x	CN¥216.08 Million ≈ $31.62 Million	CN¥1.28 Billion	China	CN¥9.98	▼ -1.67%
3652	Espey Mfg & Electronics Corp NYSE MKT:ESP	0.17x	$5.72 Million	$33.87 Million	USA	$57.60	▲ +0.02%
3653	Pearson PLC LSE:PSON	0.17x	GBX472.00 Million ≈ $57.43K	GBX2.79 Billion	UK	GBX1226.00	▲ +1.78%
3654	eEducation Albert AB ST:ALBERT	0.17x	Skr16.80 Million ≈ $1.81 Million	Skr99.54 Million	Sweden	Skr4.78	▲ +2.58%
3655	Hitachi Energy India Limited NSE:POWERINDIA	0.17x	Rs8.74 Billion ≈ $94.54 Million	Rs51.79 Billion	India	Rs31070.00	▼ -3.10%
3656	Subex Limited NSE:SUBEXLTD	0.17x	Rs328.50 Million ≈ $3.55 Million	Rs1.95 Billion	India	Rs12.58	▲ +1.94%
3657	TIALIS ESSENTIAL IT PLC F:U6M	0.17x	€1.89 Million ≈ $2.21 Million	€11.21 Million	Germany	€0.58	▲ +0.00%
3658	Ningbo Jianan Electronics Co Ltd SHE:300880	0.17x	CN¥86.02 Million ≈ $12.59 Million	CN¥510.23 Million	China	CN¥17.24	▼ -7.31%
3659	LSI Industries Inc NASDAQ:LYTS	0.17x	$24.98 Million	$148.21 Million	USA	$23.23	▼ -0.81%
3660	Binh Dien Fertilizer JSC VN:BFC	0.17x	₫383.13 Billion ≈ $14.56 Million	₫2.27 Trillion	Vietnam	₫49600.00	▼ -5.88%
3661	Shin Yang Shipping Corporation Bhd KLSE:5173	0.17x	RM75.52 Million ≈ $18.96 Million	RM448.07 Million	Malaysia	RM0.75	▲ +1.35%
3662	Ningxia Western Venture Industrial Co Ltd SHE:000557	0.17x	CN¥100.65 Million ≈ $14.73 Million	CN¥597.32 Million	China	CN¥3.52	▼ -3.56%
3663	Endomines Finland Oyj HE:PAMPALO	0.17x	€6.20 Million ≈ $7.25 Million	€36.80 Million	Finland	€7.74	▲ +1.98%
3664	AXWAY SOFTWARE EO 2 F:1XV	0.17x	€110.86 Million ≈ $129.61 Million	€658.03 Million	Germany	€34.70	▲ +0.29%
3665	WEIBO CORP. A F:2WB	0.17x	€519.48 Million ≈ $607.33 Million	€3.08 Billion	Germany	€6.75	▼ -1.46%
3666	Frontken Corporation Bhd KLSE:0128	0.17x	RM40.49 Million ≈ $10.17 Million	RM240.37 Million	Malaysia	RM4.96	▼ -0.60%
3667	CEVA Inc NASDAQ:CEVA	0.17x	$8.72 Million	$51.80 Million	USA	$36.35	▼ -6.22%
3668	Norwegian Air Shuttle ASA OL:NAS	0.17x	Nkr6.45 Billion ≈ $678.30 Million	Nkr38.28 Billion	Norway	Nkr12.62	▲ +0.96%
3669	Smiths News PLC LSE:SNWS	0.17x	GBX27.70 Million ≈ $3.37K	GBX164.50 Million	UK	GBX69.00	▲ +0.00%
3670	Else Nutrition Holdings Inc TO:BABY	0.17x	CA$970.00K ≈ $701.68K	CA$5.76 Million	Canada	CA$0.02	▼ -11.11%
3671	Chibougamau Independent Mines Inc V:CBG	0.17x	CA$6.06K ≈ $4.39K	CA$36.03K	Canada	CA$0.29	▼ -3.33%
3672	Quirin Privatbank AG F:QB7	0.17x	€224.79 Million ≈ $262.81 Million	€1.34 Billion	Germany	€3.22	▲ +0.63%
3673	Southern Copper Corporation NYSE:SCCO	0.17x	$1.69 Billion	$10.07 Billion	USA	$179.29	▼ -1.61%
3674	Hathway Cable & Datacom Limited NSE:HATHWAY	0.17x	Rs1.20 Billion ≈ $13.02 Million	Rs7.16 Billion	India	Rs10.76	▲ +1.13%
3675	Givaudan SA SW:GIVN	0.17x	CHF1.23 Billion ≈ $1.55 Billion	CHF7.30 Billion	Switzerland	CHF3196.00	▲ +0.60%
3676	Sikarin Public Company Limited BK:SKR	0.17x	฿277.52 Million ≈ $8.65 Million	฿1.65 Billion	Thailand	฿7.90	▼ -1.25%
3677	TORAY INDUSTRIES ADR/2 F:6HK	0.17x	€255.03 Billion ≈ $298.16 Billion	€1.52 Trillion	Germany	€11.80	▲ +0.00%
3678	KS Terminals Inc TW:3003	0.17x	NT$263.17 Million ≈ $8.29 Million	NT$1.57 Billion	Taiwan	NT$59.10	▼ -2.80%
3679	ENERGY&MACHINERY KOREA Co.Ltd KQ:095190	0.17x	₩21.05 Billion ≈ $14.27 Million	₩125.37 Billion	Korea	₩2175.00	▲ +1.64%
3680	ARRAIL GROUP LTD. F:I1D	0.17x	€231.14 Million ≈ $270.23 Million	€1.38 Billion	Germany	€0.20	▲ +0.00%
3681	Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.17x	TL432.83 Million ≈ $9.69 Million	TL2.58 Billion	Turkey	TL33.22	▼ -2.58%
3682	TTW Public Company Limited BK:TTW-R	0.17x	฿689.97 Million ≈ $21.51 Million	฿4.11 Billion	Thailand	฿9.25	▲ +0.54%
3683	Arrow Syndicate Public Company Limited BK:ARROW	0.17x	฿65.47 Million ≈ $2.04 Million	฿390.27 Million	Thailand	฿5.75	▲ +0.00%
3684	Peet Ltd AU:PPC	0.17x	AU$67.73 Million ≈ $47.93 Million	AU$403.77 Million	Australia	AU$1.72	▲ +0.00%
3685	Noida Toll Bridge Company Limited NSE:NOIDATOLL	0.17x	Rs199.72 Million ≈ $2.16 Million	Rs1.19 Billion	India	Rs4.32	▼ -1.14%
3686	Puma Biotechnology Inc NASDAQ:PBYI	0.17x	$14.42 Million	$85.96 Million	USA	$7.98	▼ -0.37%
3687	Dino Polska SA WAR:DNP	0.17x	zł1.09 Billion ≈ $300.01 Million	zł6.50 Billion	Poland	zł28.78	▼ -0.28%
3688	Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	0.17x	$6.48 Million	$38.63 Million	USA	$3.41	▲ +11.44%
3689	Newmont Corporation AU:NEM	0.17x	AU$3.79 Billion ≈ $2.68 Billion	AU$22.57 Billion	Australia	AU$134.76	▼ -1.53%
3690	Airtac International Group TW:1590	0.17x	NT$1.90 Billion ≈ $59.95 Million	NT$11.35 Billion	Taiwan	NT$1425.00	▲ +1.42%
3691	GEVORKYAN as PR:GEV	0.17x	Kč21.56 Million ≈ $1.03 Million	Kč128.65 Million	Czech Republic	Kč183.00	▲ +0.55%
3692	Progressive Impact Corporation Bhd KLSE:7201	0.17x	RM23.52 Million ≈ $5.90 Million	RM140.32 Million	Malaysia	RM0.07	▲ +0.00%
3693	Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.17x	CN¥138.23 Million ≈ $20.23 Million	CN¥824.99 Million	China	CN¥9.18	▼ -2.55%
3694	Zenith Exports Limited NSE:ZENITHEXPO	0.17x	Rs23.20 Million ≈ $250.90K	Rs138.50 Million	India	Rs200.17	▲ +0.64%
3695	Bermaz Auto Bhd KLSE:5248	0.17x	RM142.46 Million ≈ $35.77 Million	RM850.60 Million	Malaysia	RM1.00	▲ +0.00%
3696	Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.17x	CN¥28.68 Million ≈ $4.20 Million	CN¥171.26 Million	China	CN¥8.53	▼ -4.59%
3697	IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.17x	RM171.87 Million ≈ $43.15 Million	RM1.03 Billion	Malaysia	RM0.63	▼ -0.79%
3698	Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.17x	฿32.87 Million ≈ $1.02 Million	฿196.38 Million	Thailand	฿83.00	▲ +0.00%
3699	CSW Industrials, Inc. NASDAQ:CSW	0.17x	$61.83 Million	$369.40 Million	USA	$304.27	▲ +1.38%
3700	Bio-View Ltd TA:BIOV	0.17x	ILA1.38 Million ≈ $3.70K	ILA8.26 Million	Israel	ILA89.50	▼ -4.69%