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
3801	Anora Group Oyj HE:ANORA	0.16x	€104.50 Million ≈ $122.17 Million	€639.20 Million	Finland	€3.64	▲ +0.28%
3802	Parrot PA:PARRO	0.16x	€6.05 Million ≈ $7.07 Million	€36.99 Million	France	€10.00	▲ +0.10%
3803	Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	0.16x	CN¥3.08 Billion ≈ $450.41 Million	CN¥18.84 Billion	China	CN¥120.56	▼ -1.97%
3804	Point Mobile Co. Ltd KQ:318020	0.16x	₩7.14 Billion ≈ $4.84 Million	₩43.69 Billion	Korea	₩2055.00	▲ +0.74%
3805	Kalyani Steels Limited NSE:KSL	0.16x	Rs1.39 Billion ≈ $15.05 Million	Rs8.52 Billion	India	Rs892.95	▲ +0.49%
3806	SIAV S.P.A. F:F4U	0.16x	€6.62 Million ≈ $7.74 Million	€40.55 Million	Germany	€2.16	▲ +0.00%
3807	Plantynet Co. Ltd KQ:075130	0.16x	₩2.24 Billion ≈ $1.52 Million	₩13.74 Billion	Korea	₩2000.00	▼ -0.50%
3808	Speciality Restaurants Limited NSE:SPECIALITY	0.16x	Rs324.89 Million ≈ $3.51 Million	Rs1.99 Billion	India	Rs137.73	▼ -0.15%
3809	Bon Natural Life Ltd NASDAQ:BON	0.16x	$4.44 Million	$27.19 Million	USA	$1.14	▲ +1.79%
3810	Chosun Welding KO:120030	0.16x	₩1.43 Billion ≈ $971.17K	₩8.78 Billion	Korea	₩84700.00	▼ -0.59%
3811	DocuSign Inc NASDAQ:DOCU	0.16x	$377.22 Million	$2.31 Billion	USA	$50.44	▲ +7.23%
3812	Eupe Corporation Bhd KLSE:6815	0.16x	RM61.11 Million ≈ $15.34 Million	RM374.69 Million	Malaysia	RM0.66	▼ -4.35%
3813	Beijing Yanjing Brewery Co Ltd SHE:000729	0.16x	CN¥1.25 Billion ≈ $182.90 Million	CN¥7.67 Billion	China	CN¥12.42	▼ -0.48%
3814	KGI Securities (Thailand) Public Company Limited BK:KGI	0.16x	฿1.46 Billion ≈ $45.57 Million	฿8.97 Billion	Thailand	฿5.05	▲ +1.41%
3815	Vakrangee Limited NSE:VAKRANGEE	0.16x	Rs203.48 Million ≈ $2.20 Million	Rs1.25 Billion	India	Rs5.81	▲ +0.87%
3816	Atmos Energy Corporation NYSE:ATO	0.16x	$723.49 Million	$4.44 Billion	USA	$179.22	▲ +0.66%
3817	Stanley Fertilizer Co Ltd SHE:002588	0.16x	CN¥1.11 Billion ≈ $161.81 Million	CN¥6.79 Billion	China	CN¥8.49	▼ -2.30%
3818	Aya Gold & Silver Inc TO:AYA	0.16x	CA$33.85 Million ≈ $24.49 Million	CA$207.91 Million	Canada	CA$27.79	▼ -0.96%
3819	Boku Inc LSE:BOKU	0.16x	GBX56.62 Million ≈ $6.89K	GBX347.92 Million	UK	GBX107.00	▲ +0.00%
3820	Springer Nature AG & Co KGaA F:SPG	0.16x	€531.20 Million ≈ $621.03 Million	€3.26 Billion	Germany	€18.10	▲ +2.61%
3821	Hwacom Systems TWO:6163	0.16x	NT$660.92 Million ≈ $20.82 Million	NT$4.06 Billion	Taiwan	NT$41.00	▼ -9.99%
3822	Pagegroup PLC LSE:PAGE	0.16x	GBX58.74 Million ≈ $7.15K	GBX361.10 Million	UK	GBX180.50	▼ -1.04%
3823	Sinon Corp TW:1712	0.16x	NT$1.10 Billion ≈ $34.54 Million	NT$6.74 Billion	Taiwan	NT$39.10	▼ -0.13%
3824	Greggs PLC LSE:GRG	0.16x	GBX125.70 Million ≈ $15.29K	GBX773.20 Million	UK	GBX1582.00	▲ +1.41%
3825	Imperial Ginseng Products Ltd V:IGP	0.16x	CA$13.69K ≈ $9.90K	CA$84.20K	Canada	CA$0.08	▲ +0.00%
3826	Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	0.16x	CN¥88.00 Million ≈ $12.88 Million	CN¥541.36 Million	China	CN¥12.27	▼ -2.00%
3827	Rothwell International Co. Limited KQ:900260	0.16x	₩106.85 Billion ≈ $72.41 Million	₩657.68 Billion	Korea	₩1634.00	▲ +2.06%
3828	Acumentis Group Ltd AU:ACU	0.16x	AU$2.13 Million ≈ $1.50 Million	AU$13.11 Million	Australia	AU$0.09	▲ +3.66%
3829	MEGA International Development Co Ltd TWO:5529	0.16x	NT$533.13 Million ≈ $16.80 Million	NT$3.29 Billion	Taiwan	NT$21.80	▼ -0.23%
3830	EJF Investments Ltd LSE:EJFI	0.16x	GBX3.38 Million ≈ $411.38	GBX20.85 Million	UK	GBX131.00	▲ +0.00%
3831	Euroseas Ltd NASDAQ:ESEA	0.16x	$38.44 Million	$237.01 Million	USA	$76.99	▲ +1.74%
3832	UEM Edgenta Bhd KLSE:1368	0.16x	RM237.73 Million ≈ $59.69 Million	RM1.47 Billion	Malaysia	RM1.10	▲ +0.00%
3833	Asphere Innovations Public Company Limited BK:AS	0.16x	฿71.12 Million ≈ $2.22 Million	฿438.81 Million	Thailand	฿2.40	▼ -0.83%
3834	Kuyas Yatirim AS IS:KUYAS	0.16x	TL26.63 Million ≈ $596.33K	TL164.29 Million	Turkey	TL70.75	▼ -3.35%
3835	CHINA RE.PO.HO.UNS.ADR/15 F:CRP0	0.16x	€44.65 Billion ≈ $52.20 Billion	€275.72 Billion	Germany	€31.80	▲ +1.27%
3836	Hankook Tire Worldwide KO:000240	0.16x	₩73.26 Billion ≈ $49.64 Million	₩452.41 Billion	Korea	₩25050.00	▼ -1.57%
3837	Copart Inc NASDAQ:CPRT	0.16x	$127.50 Million	$787.73 Million	USA	$27.94	▲ +2.72%
3838	Jet2 PLC LSE:JET2	0.16x	GBX681.90 Million ≈ $82.97K	GBX4.21 Billion	UK	GBX1454.00	▲ +0.69%
3839	Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	0.16x	CN¥285.10 Million ≈ $41.72 Million	CN¥1.76 Billion	China	CN¥8.55	▼ -2.62%
3840	Flowtech Fluidpower plc LSE:FLO	0.16x	GBX9.02 Million ≈ $1.10K	GBX55.73 Million	UK	GBX61.00	▲ +0.00%
3841	Wickes Group PLC LSE:WIX	0.16x	GBX169.60 Million ≈ $20.64K	GBX1.05 Billion	UK	GBX191.00	▲ +1.81%
3842	Intrepid Potash Inc NYSE:IPI	0.16x	$23.17 Million	$143.34 Million	USA	$34.22	▼ -0.67%
3843	CombinedX AB ST:CX	0.16x	Skr64.80 Million ≈ $6.97 Million	Skr401.00 Million	Sweden	Skr31.70	▲ +0.00%
3844	CHANJET INFO.TECHN.-H-YC1 F:C7D	0.16x	€151.23 Million ≈ $176.80 Million	€936.82 Million	Germany	€0.42	▲ +7.22%
3845	Guangdong Xinbao Electrical Appliances Holdings Co Ltd SHE:002705	0.16x	CN¥969.28 Million ≈ $141.84 Million	CN¥6.00 Billion	China	CN¥11.11	▼ -1.94%
3846	Kpx Green Chem KO:083420	0.16x	₩12.99 Billion ≈ $8.80 Million	₩80.47 Billion	Korea	₩4595.00	▲ +0.55%
3847	Jiangsu Liba Enterprise Joint-Stock Co Ltd SHG:603519	0.16x	CN¥60.34 Million ≈ $8.83 Million	CN¥373.84 Million	China	CN¥14.70	▲ +2.08%
3848	IDeA Indonesia Akademi Tbk PT JK:IDEA	0.16x	Rp2.13 Billion ≈ $124.87K	Rp13.20 Billion	Indonesia	Rp62.00	▼ -3.13%
3849	Pollen Street PLC LSE:POLN	0.16x	GBX41.08 Million ≈ $5.00K	GBX254.53 Million	UK	GBX843.00	▲ +1.20%
3850	Shanghai Shen Lian Biomedical Corp SHG:688098	0.16x	CN¥21.52 Million ≈ $3.15 Million	CN¥133.33 Million	China	CN¥7.95	▼ -2.81%
3851	Lerøy Seafood Group ASA OL:LSG	0.16x	Nkr3.50 Billion ≈ $367.83 Million	Nkr21.66 Billion	Norway	Nkr40.94	▲ +0.94%
3852	AVE Science & Technology Co Ltd SHG:688067	0.16x	CN¥15.02 Million ≈ $2.20 Million	CN¥93.09 Million	China	CN¥18.31	▼ -3.02%
3853	Xinya Electronic Co Ltd SHG:605277	0.16x	CN¥299.55 Million ≈ $43.83 Million	CN¥1.86 Billion	China	CN¥14.02	▼ -2.09%
3854	Suzhou Sunmun Technology Co Ltd SHE:300522	0.16x	CN¥41.49 Million ≈ $6.07 Million	CN¥257.24 Million	China	CN¥11.25	▼ -3.85%
3855	Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	0.16x	CN¥187.71 Million ≈ $27.47 Million	CN¥1.16 Billion	China	CN¥12.56	▼ -3.68%
3856	SCHNEIDER ELECTR.ADR/1/5 F:SNDB	0.16x	€6.13 Billion ≈ $7.17 Billion	€38.05 Billion	Germany	€54.00	▼ -1.82%
3857	Luca Mining Corp. V:LUCA	0.16x	CA$20.18 Million ≈ $14.60 Million	CA$125.31 Million	Canada	CA$0.87	▼ -3.33%
3858	Alicon Castalloy Limited NSE:ALICON	0.16x	Rs1.14 Billion ≈ $12.34 Million	Rs7.09 Billion	India	Rs636.35	▼ -0.12%
3859	Yancoal Australia Ltd AU:YAL	0.16x	AU$480.00 Million ≈ $339.63 Million	AU$2.98 Billion	Australia	AU$6.05	▼ -2.26%
3860	Sanghvi Movers Limited NSE:SANGHVIMOV	0.16x	Rs1.18 Billion ≈ $12.72 Million	Rs7.31 Billion	India	Rs455.70	▲ +7.03%
3861	Highlight Communications AG XETRA:HLG	0.16x	€89.71 Million ≈ $104.88 Million	€557.53 Million	Germany	€0.54	▲ +7.20%
3862	Beijing ZznodeTechnologies Co Ltd SHE:003007	0.16x	CN¥207.94 Million ≈ $30.43 Million	CN¥1.29 Billion	China	CN¥32.14	▼ -4.29%
3863	Shandong Longji Machinery Co Ltd SHE:002363	0.16x	CN¥115.54 Million ≈ $16.91 Million	CN¥718.17 Million	China	CN¥5.86	▼ -2.66%
3864	Jianglong Shipbuilding Co Ltd SHE:300589	0.16x	CN¥197.11 Million ≈ $28.84 Million	CN¥1.23 Billion	China	CN¥12.25	▲ +6.06%
3865	Surapon Foods Public Company Limited BK:SSF	0.16x	฿221.20 Million ≈ $6.89 Million	฿1.38 Billion	Thailand	฿5.10	▲ +0.00%
3866	Midi Utama Indonesia Tbk JK:MIDI	0.16x	Rp781.37 Billion ≈ $45.79 Million	Rp4.86 Trillion	Indonesia	Rp282.00	▼ -1.40%
3867	ASolid Technology Co Ltd TWO:6485	0.16x	NT$49.41 Million ≈ $1.56 Million	NT$307.30 Million	Taiwan	NT$62.90	▼ -2.33%
3868	Tesna Inc KQ:131970	0.16x	₩38.35 Billion ≈ $25.99 Million	₩238.52 Billion	Korea	₩76400.00	▼ -8.28%
3869	Pungkang Co. Ltd KQ:093380	0.16x	₩3.56 Billion ≈ $2.42 Million	₩22.17 Billion	Korea	₩2670.00	▼ -0.37%
3870	Bathurst Resources Ltd AU:BRL	0.16x	AU$3.66 Million ≈ $2.59 Million	AU$22.78 Million	Australia	AU$0.42	▲ +0.00%
3871	Hamaton Automotive Technology Co Ltd SHE:300643	0.16x	CN¥46.41 Million ≈ $6.79 Million	CN¥288.75 Million	China	CN¥19.90	▼ -4.28%
3872	Mechema Chemicals Int TWO:4721	0.16x	NT$135.48 Million ≈ $4.27 Million	NT$843.04 Million	Taiwan	NT$74.20	▼ -1.07%
3873	Experian PLC LSE:EXPN	0.16x	GBX1.40 Billion ≈ $170.21K	GBX8.71 Billion	UK	GBX2744.00	▲ +3.35%
3874	Smartgroup Corporation Ltd AU:SIQ	0.16x	AU$70.22 Million ≈ $49.68 Million	AU$437.33 Million	Australia	AU$12.71	▼ -1.01%
3875	Granite Ridge Resources Inc NYSE:GRNT	0.16x	$77.78 Million	$484.65 Million	USA	$4.85	▼ -1.62%
3876	Zungwon En-Sys Inc KQ:045510	0.16x	₩10.02 Billion ≈ $6.79 Million	₩62.42 Billion	Korea	₩952.00	▲ +1.17%
3877	d1000 Varejo Farma Participações S.A SA:DMVF3	0.16x	R$165.21 Million ≈ $32.42 Million	R$1.03 Billion	Brazil	R$6.25	▼ -1.73%
3878	Powerwell Holdings Bhd KLSE:0217	0.16x	RM10.94 Million ≈ $2.75 Million	RM68.20 Million	Malaysia	RM0.83	▼ -1.20%
3879	Caledonia Mining Corporation NYSE MKT:CMCL	0.16x	$20.59 Million	$128.35 Million	USA	$22.80	▼ -1.26%
3880	Ubright Optronics TWO:4933	0.16x	NT$165.28 Million ≈ $5.21 Million	NT$1.03 Billion	Taiwan	NT$56.50	▲ +1.96%
3881	Panda Financial Holding Corp Ltd SHG:600599	0.16x	CN¥33.70 Million ≈ $4.93 Million	CN¥210.17 Million	China	CN¥0.43	▲ +2.38%
3882	Brady Corporation NYSE:BRC	0.16x	$78.23 Million	$487.97 Million	USA	$94.50	▲ +0.88%
3883	Sumavision Technologies SHE:300079	0.16x	CN¥69.18 Million ≈ $10.12 Million	CN¥431.64 Million	China	CN¥4.13	▼ -3.73%
3884	HITACHI CONSTR.MACH.ADR/2 F:HCMA	0.16x	€143.93 Billion ≈ $168.27 Billion	€898.13 Billion	Germany	€57.50	▲ +3.60%
3885	Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	0.16x	R$392.68 Million ≈ $77.05 Million	R$2.45 Billion	Brazil	R$18.14	▲ +0.00%
3886	GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.16x	Rs589.50 Million ≈ $6.38 Million	Rs3.68 Billion	India	Rs115.82	▲ +0.73%
3887	KERRY GRP PLC ADR/1EO-12 F:KRZA	0.16x	€755.50 Million ≈ $883.26 Million	€4.72 Billion	Germany	€66.50	▼ -1.48%
3888	Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.16x	CN¥446.51 Million ≈ $65.34 Million	CN¥2.79 Billion	China	CN¥16.40	▼ -3.19%
3889	Yankershop Food Co Ltd SHE:002847	0.16x	CN¥336.36 Million ≈ $49.22 Million	CN¥2.10 Billion	China	CN¥45.69	▼ -3.36%
3890	Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.16x	CN¥60.12 Million ≈ $8.80 Million	CN¥375.29 Million	China	CN¥26.83	▼ -2.79%
3891	Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.16x	฿307.68 Million ≈ $9.59 Million	฿1.92 Billion	Thailand	฿4.10	▼ -0.49%
3892	Able Global Bhd KLSE:7167	0.16x	RM41.50 Million ≈ $10.42 Million	RM259.17 Million	Malaysia	RM1.56	▲ +0.00%
3893	SAF Tehnika A/S F:VTZ	0.16x	€1.99 Million ≈ $2.32 Million	€12.41 Million	Germany	€11.60	▲ +0.43%
3894	Medplus Health Services Limited NSE:MEDPLUS	0.16x	Rs3.13 Billion ≈ $33.89 Million	Rs19.58 Billion	India	Rs720.55	▲ +0.75%
3895	Derichebourg PA:DBG	0.16x	€230.90 Million ≈ $269.95 Million	€1.44 Billion	France	€9.49	▲ +1.17%
3896	CPR Gomu Industrial PCL BK:CPR	0.16x	฿10.31 Million ≈ $321.21K	฿64.46 Million	Thailand	฿2.62	▲ +0.77%
3897	POBIS TNC CO. Ltd KQ:016670	0.16x	₩8.93 Billion ≈ $6.05 Million	₩55.88 Billion	Korea	₩2680.00	▼ -0.37%
3898	FoundPac Group Bhd KLSE:5277	0.16x	RM7.45 Million ≈ $1.87 Million	RM46.62 Million	Malaysia	RM0.39	▼ -1.27%
3899	Beijing Advanced Digital Technology Co Ltd SHE:300541	0.16x	CN¥237.58 Million ≈ $34.77 Million	CN¥1.49 Billion	China	CN¥9.83	▼ -5.84%
3900	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.16x	CN¥43.77 Million ≈ $6.41 Million	CN¥273.93 Million	China	CN¥7.07	▼ -3.68%