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
4301	UFO Moviez India Limited NSE:UFO	0.14x	Rs421.10 Million ≈ $4.55 Million	Rs2.91 Billion	India	Rs67.02	▼ -0.37%
4302	SNDL Inc. NASDAQ:SNDL	0.14x	$31.70 Million	$218.77 Million	USA	$1.25	▼ -0.40%
4303	MegaStudyEdu Co. Ltd KQ:215200	0.14x	₩66.78 Billion ≈ $45.25 Million	₩460.86 Billion	Korea	₩39750.00	▲ +0.89%
4304	UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.14x	฿602.70 Million ≈ $18.79 Million	฿4.16 Billion	Thailand	฿5.35	▲ +0.00%
4305	Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	0.14x	$20.82 Million	$143.70 Million	USA	$16.18	▲ +1.76%
4306	BGF Retail Co Ltd KO:282330	0.14x	₩336.29 Billion ≈ $227.90 Million	₩2.32 Trillion	Korea	₩123400.00	▲ +4.31%
4307	Royal Gold Inc NASDAQ:RGLD	0.14x	$293.56 Million	$2.03 Billion	USA	$200.96	▲ +0.66%
4308	Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.14x	CN¥234.19 Million ≈ $34.27 Million	CN¥1.62 Billion	China	CN¥2.87	▼ -3.04%
4309	Hannong Chem KO:011500	0.14x	₩9.71 Billion ≈ $6.58 Million	₩67.11 Billion	Korea	₩12030.00	▼ -4.68%
4310	XOX Technology Bhd KLSE:0017	0.14x	RM5.57 Million ≈ $1.40 Million	RM38.47 Million	Malaysia	RM0.04	▲ +0.00%
4311	Paragon Technologies Co Ltd TW:3518	0.14x	NT$121.81 Million ≈ $3.84 Million	NT$842.08 Million	Taiwan	NT$26.45	▲ +0.19%
4312	Daios Plastics S.A. AT:DAIOS	0.14x	€15.60 Million ≈ $18.24 Million	€107.87 Million	Greece	€7.80	▼ -2.50%
4313	CRISIL Limited NSE:CRISIL	0.14x	Rs2.05 Billion ≈ $22.12 Million	Rs14.14 Billion	India	Rs4337.20	▼ -1.42%
4314	KT Hitel Corporation. Limited KQ:036030	0.14x	₩26.55 Billion ≈ $17.99 Million	₩183.61 Billion	Korea	₩4495.00	▼ -0.55%
4315	MCNEX Co. Ltd KQ:097520	0.14x	₩31.95 Billion ≈ $21.65 Million	₩221.01 Billion	Korea	₩27500.00	▼ -0.72%
4316	Coltene Holding AG SW:CLTN	0.14x	CHF12.19 Million ≈ $15.41 Million	CHF84.30 Million	Switzerland	CHF49.95	▼ -1.67%
4317	Asseco Poland S.A. WAR:ACP	0.14x	zł1.47 Billion ≈ $404.65 Million	zł10.17 Billion	Poland	zł182.70	▲ +1.42%
4318	Gujarat Ambuja Exports Limited NSE:GAEL	0.14x	Rs1.25 Billion ≈ $13.51 Million	Rs8.65 Billion	India	Rs151.64	▲ +8.98%
4319	Omada Health, Inc. Common Stock NASDAQ:OMDA	0.14x	$10.13 Million	$70.12 Million	USA	$20.53	▼ -3.16%
4320	Endeavour Mining Corp LSE:EDV	0.14x	GBX308.50 Million ≈ $37.54K	GBX2.13 Billion	UK	GBX3607.00	▲ +1.21%
4321	Hangzhou Great Star Industrial Co Ltd SHE:002444	0.14x	CN¥580.46 Million ≈ $84.94 Million	CN¥4.02 Billion	China	CN¥27.95	▼ -5.22%
4322	Finning International Inc. TO:FTT	0.14x	CA$724.00 Million ≈ $523.73 Million	CA$5.01 Billion	Canada	CA$107.90	▲ +1.35%
4323	Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.14x	Rp47.18 Billion ≈ $2.76 Million	Rp326.66 Billion	Indonesia	Rp204.00	▼ -2.86%
4324	Turkiye Petrol Rafinerileri AS IS:TUPRS	0.14x	TL37.79 Billion ≈ $846.42 Million	TL261.69 Billion	Turkey	TL304.25	▼ -3.26%
4325	Cia de Distribucion Integral MC:LOG	0.14x	€1.11 Billion ≈ $1.29 Billion	€7.66 Billion	Spain	€35.00	▲ +2.46%
4326	Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.14x	$20.19 Million	$139.82 Million	USA	$1.36	▼ -22.73%
4327	Superhouse Limited NSE:SUPERHOUSE	0.14x	Rs538.66 Million ≈ $5.83 Million	Rs3.73 Billion	India	Rs154.97	▼ -1.55%
4328	Hubei Century Network Technology Co Ltd SHE:300494	0.14x	CN¥19.76 Million ≈ $2.89 Million	CN¥136.87 Million	China	CN¥7.59	▼ -4.05%
4329	UFP Technologies Inc NASDAQ:UFPT	0.14x	$35.92 Million	$248.91 Million	USA	$237.20	▲ +0.42%
4330	Braime Group PLC LSE:BMT	0.14x	GBX2.19 Million ≈ $266.09	GBX15.15 Million	UK	GBX1250.00	▲ +4.17%
4331	Abercrombie & Fitch Company NYSE:ANF	0.14x	$306.14 Million	$2.12 Billion	USA	$93.81	▲ +3.21%
4332	Massimo Group Common Stock NASDAQ:MAMO	0.14x	$4.00 Million	$27.72 Million	USA	$0.98	▼ -1.12%
4333	Iress Ltd AU:IRE	0.14x	AU$35.63 Million ≈ $25.21 Million	AU$247.01 Million	Australia	AU$6.32	▼ -2.92%
4334	Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.14x	Rs188.00 Million ≈ $2.03 Million	Rs1.30 Billion	India	Rs477.85	▼ -0.86%
4335	Dillistone Group PLC LSE:DSG	0.14x	GBX456.00K ≈ $55.48	GBX3.16 Million	UK	GBX10.50	▲ +0.00%
4336	Sino-German United AG F:SGU	0.14x	€148.00K ≈ $173.03K	€1.03 Million	Germany	€0.13	▲ +0.00%
4337	Ambev S.A MX:ABEVN	0.14x	MX$6.92 Billion ≈ $398.19 Million	MX$48.03 Billion	Mexico	MX$53.60	▲ +0.37%
4338	Koryo Credit Information Co. Ltd KQ:049720	0.14x	₩7.48 Billion ≈ $5.07 Million	₩51.93 Billion	Korea	₩9790.00	▲ +1.24%
4339	The Phoenix Mills Limited NSE:PHOENIXLTD	0.14x	Rs12.31 Billion ≈ $133.11 Million	Rs85.48 Billion	India	Rs2010.70	▼ -1.22%
4340	Assystem S.A. PA:ASY	0.14x	€49.30 Million ≈ $57.64 Million	€342.40 Million	France	€41.95	▲ +1.08%
4341	Athabasca Oil Corp TO:ATH	0.14x	CA$102.03 Million ≈ $73.80 Million	CA$708.73 Million	Canada	CA$10.96	▼ -2.84%
4342	Alten SA PA:ATE	0.14x	€203.43 Million ≈ $237.83 Million	€1.41 Billion	France	€60.40	▲ +6.43%
4343	Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	0.14x	CN¥157.40 Million ≈ $23.03 Million	CN¥1.09 Billion	China	CN¥8.72	▼ -2.68%
4344	Vercom SA WAR:VRC	0.14x	zł25.18 Million ≈ $6.93 Million	zł174.96 Million	Poland	zł124.00	▲ +0.00%
4345	Pudjiadi & Sons Tbk JK:PNSE	0.14x	Rp22.43 Billion ≈ $1.31 Million	Rp155.87 Billion	Indonesia	Rp498.00	▼ -0.40%
4346	KINX Inc KQ:093320	0.14x	₩13.50 Billion ≈ $9.15 Million	₩93.85 Billion	Korea	₩143800.00	▼ -3.10%
4347	Deswell Industries Inc NASDAQ:DSWL	0.14x	$2.96 Million	$20.57 Million	USA	$3.48	▼ -4.13%
4348	Sinil Pharmaceutical Co. Ltd KQ:012790	0.14x	₩2.62 Billion ≈ $1.78 Million	₩18.23 Billion	Korea	₩5190.00	▼ -1.33%
4349	PIE Industrial Bhd KLSE:7095	0.14x	RM23.80 Million ≈ $5.98 Million	RM165.48 Million	Malaysia	RM1.47	▲ +0.00%
4350	SSE PLC ADR LS-50 1 F:SCTA	0.14x	€2.48 Billion ≈ $2.90 Billion	€17.23 Billion	Germany	€30.20	▲ +1.34%
4351	Forehope Electronic (Ningbo) Co. Ltd. A SHG:688362	0.14x	CN¥1.69 Billion ≈ $247.15 Million	CN¥11.75 Billion	China	CN¥78.49	▲ +1.94%
4352	Plan B Media PCL BK:PLANB	0.14x	฿987.90 Million ≈ $30.79 Million	฿6.88 Billion	Thailand	฿6.05	▲ +4.31%
4353	Shinsegae I&C KO:035510	0.14x	₩21.83 Billion ≈ $14.80 Million	₩152.06 Billion	Korea	₩12600.00	▼ -2.17%
4354	WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	0.14x	CN¥138.20 Million ≈ $20.22 Million	CN¥963.59 Million	China	CN¥7.78	▼ -2.63%
4355	Memscap Regpt PA:MEMS	0.14x	€908.00K ≈ $1.06 Million	€6.33 Million	France	€4.75	▲ +1.28%
4356	Universal Corporation NYSE:UVV	0.14x	$187.14 Million	$1.31 Billion	USA	$53.75	▲ +1.97%
4357	Sangsangin Co. Ltd KQ:038540	0.14x	₩708.82 Billion ≈ $480.36 Million	₩4.95 Trillion	Korea	₩1950.00	▼ -0.10%
4358	TGI Infrastructures Ltd TA:TGI	0.14x	ILA13.35 Million ≈ $35.80K	ILA93.18 Million	Israel	ILA233.00	▼ -0.85%
4359	Henderson High Income Trust LSE:HHI	0.14x	GBX9.61 Million ≈ $1.17K	GBX67.03 Million	UK	GBX204.00	▲ +0.49%
4360	D-Link (India) Limited NSE:DLINKINDIA	0.14x	Rs425.18 Million ≈ $4.60 Million	Rs2.97 Billion	India	Rs452.20	▲ +2.59%
4361	Gempharmatech Co. Ltd. A SHG:688046	0.14x	CN¥90.31 Million ≈ $13.22 Million	CN¥630.58 Million	China	CN¥26.20	▼ -2.53%
4362	Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	0.14x	CN¥284.32 Million ≈ $41.60 Million	CN¥1.99 Billion	China	CN¥7.72	▼ -3.38%
4363	Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	0.14x	CN¥113.17 Million ≈ $16.56 Million	CN¥790.45 Million	China	CN¥110.01	▼ -4.34%
4364	Lennar Corporation NYSE:LEN	0.14x	$1.76 Billion	$12.29 Billion	USA	$84.64	▲ +3.06%
4365	Thermador Groupe SA PA:THEP	0.14x	€23.65 Million ≈ $27.65 Million	€165.22 Million	France	€76.10	▲ +0.13%
4366	KHD Humboldt Wedag International AG XETRA:KWG	0.14x	€19.64 Million ≈ $22.96 Million	€137.23 Million	Germany	€1.86	▲ +1.09%
4367	Korea Alcohol Industrial Co. Ltd KQ:017890	0.14x	₩14.96 Billion ≈ $10.14 Million	₩104.52 Billion	Korea	₩13600.00	▲ +0.15%
4368	Consti Yhtiot Oy HE:CONSTI	0.14x	€10.26 Million ≈ $12.00 Million	€71.71 Million	Finland	€11.05	▼ -1.34%
4369	ISPD Network S.A. PA:ALISP	0.14x	€10.56 Million ≈ $12.34 Million	€73.79 Million	France	€1.72	▼ -0.86%
4370	Mustera Property Group Ltd AU:MPX	0.14x	AU$3.51 Million ≈ $2.48 Million	AU$24.55 Million	Australia	AU$0.10	▲ +0.00%
4371	Contrel Technology Co Ltd TWO:8064	0.14x	NT$305.85 Million ≈ $9.64 Million	NT$2.14 Billion	Taiwan	NT$103.50	▼ -6.76%
4372	DexCom Inc NASDAQ:DXCM	0.14x	$525.60 Million	$3.68 Billion	USA	$71.54	▲ +1.50%
4373	Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.14x	CN¥200.37 Million ≈ $29.32 Million	CN¥1.40 Billion	China	CN¥28.18	▼ -0.95%
4374	Jiangsu Xiuqiang Glasswork Co SHE:300160	0.14x	CN¥80.76 Million ≈ $11.82 Million	CN¥565.09 Million	China	CN¥4.07	▼ -2.40%
4375	COMFORTDELGRO UNSP.ADR/20 F:VZ10	0.14x	€451.30 Million ≈ $527.62 Million	€3.16 Billion	Germany	€17.60	▼ -1.68%
4376	Y.C.C. Parts MFG Co Ltd TW:1339	0.14x	NT$164.62 Million ≈ $5.19 Million	NT$1.15 Billion	Taiwan	NT$44.35	▼ -1.33%
4377	Seagate Technology PLC NASDAQ:STX	0.14x	$1.11 Billion	$7.80 Billion	USA	$851.69	▼ -6.75%
4378	Groupe Pizzorno Environnement SA PA:GPE	0.14x	€36.83 Million ≈ $43.06 Million	€257.87 Million	France	€61.70	▲ +0.08%
4379	Allied Gold Corporation TO:AAUC	0.14x	CA$180.40 Million ≈ $130.50 Million	CA$1.26 Billion	Canada	CA$29.35	▼ -1.61%
4380	CJ Century Logistics Holdings Bhd KLSE:7117	0.14x	RM40.99 Million ≈ $10.29 Million	RM287.14 Million	Malaysia	RM0.15	▼ -3.23%
4381	CAPGEMINI UNS.ADR 1/5/EO8 F:CGMA	0.14x	€2.48 Billion ≈ $2.90 Billion	€17.39 Billion	Germany	€20.60	▼ -4.63%
4382	Mastermyne Group Ltd AU:MYE	0.14x	AU$5.41 Million ≈ $3.83 Million	AU$37.93 Million	Australia	AU$0.45	▼ -1.10%
4383	Fortnox AB ST:FNOX	0.14x	Skr149.00 Million ≈ $16.03 Million	Skr1.04 Billion	Sweden	Skr89.40	▲ +0.00%
4384	Allied Gold Corporation NYSE:AAUC	0.14x	$180.66 Million	$1.27 Billion	USA	$20.86	▼ -1.70%
4385	Develop North PLC LSE:DVNO	0.14x	GBX449.00K ≈ $54.63	GBX3.15 Million	UK	GBX75.25	▼ -0.33%
4386	Vitro S.A.B. de C.V MX:VITROA	0.14x	MX$137.67 Million ≈ $7.92 Million	MX$965.25 Million	Mexico	MX$5.00	▲ +0.00%
4387	CVD Equipment Corporation NASDAQ:CVV	0.14x	$397.00K	$2.78 Million	USA	$7.05	▼ -3.23%
4388	China Yuchai International Limited F:CYD	0.14x	€2.72 Billion ≈ $3.18 Billion	€19.06 Billion	Germany	€40.14	▲ +0.15%
4389	KABE Group AB (publ.) ST:KABE-B	0.14x	Skr143.00 Million ≈ $15.39 Million	Skr1.00 Billion	Sweden	Skr186.00	▲ +0.27%
4390	Walmart Inc SA:WALM34	0.14x	R$27.45 Billion ≈ $5.39 Billion	R$192.56 Billion	Brazil	R$41.23	▲ +2.79%
4391	Petronas Dagangan Bhd KLSE:5681	0.14x	RM996.18 Million ≈ $250.11 Million	RM6.99 Billion	Malaysia	RM19.32	▼ -0.10%
4392	Whitefield Industrials Ltd AU:WHF	0.14x	AU$10.78 Million ≈ $7.63 Million	AU$75.66 Million	Australia	AU$4.76	▲ +0.00%
4393	Carbon Streaming Corp NEO:NETZ	0.14x	CA$284.00K ≈ $205.44K	CA$1.99 Million	Canada	CA$0.89	▲ +0.00%
4394	Chow Steel Industries Public Company Limited BK:CHOW	0.14x	฿96.14 Million ≈ $3.00 Million	฿674.73 Million	Thailand	฿1.36	▼ -0.73%
4395	Paramita Bangun Sarana Tbk PT JK:PBSA	0.14x	Rp63.83 Billion ≈ $3.74 Million	Rp448.33 Billion	Indonesia	Rp775.00	▼ -6.06%
4396	WiSoL CO.LTD KQ:122990	0.14x	₩7.34 Billion ≈ $4.97 Million	₩51.56 Billion	Korea	₩5990.00	▼ -2.12%
4397	Eonmetall Group Bhd KLSE:7217	0.14x	RM29.97 Million ≈ $7.52 Million	RM210.65 Million	Malaysia	RM0.41	▲ +0.00%
4398	GTN Ltd AU:GTN	0.14x	AU$16.49 Million ≈ $11.67 Million	AU$115.94 Million	Australia	AU$0.20	▼ -6.98%
4399	Afluente Transmissão de Energia Elétrica S.A SA:AFLT3	0.14x	R$16.01 Million ≈ $3.14 Million	R$112.60 Million	Brazil	R$7.76	▲ +4.72%
4400	Flowco Holdings Inc. NYSE:FLOC	0.14x	$78.71 Million	$553.99 Million	USA	$20.15	▼ -2.89%