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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
4401	Skywater Technology Inc NASDAQ:SKYT	0.15x	$27.90 Million	$190.92 Million	USA	$37.95	▼ -1.09%
4402	Winmark Corporation NASDAQ:WINA	0.15x	$11.88 Million	$81.28 Million	USA	$380.24	▲ +1.21%
4403	Sinomine Resource Exploration Co Ltd SHE:002738	0.15x	CN¥859.38 Million ≈ $125.75 Million	CN¥5.88 Billion	China	CN¥57.80	▼ -4.37%
4404	IES Holdings Inc NASDAQ:IESC	0.15x	$133.92 Million	$916.80 Million	USA	$742.09	▲ +2.43%
4405	Zhejiang Crystal Optech Co Ltd SHE:002273	0.15x	CN¥332.23 Million ≈ $48.62 Million	CN¥2.27 Billion	China	CN¥37.18	▲ +0.90%
4406	Nexxen International Ltd NASDAQ:NEXN	0.15x	$41.09 Million	$281.40 Million	USA	$8.56	▲ +4.01%
4407	Cochlear Ltd AU:COH	0.15x	AU$127.70 Million ≈ $90.36 Million	AU$874.70 Million	Australia	AU$95.10	▲ +0.00%
4408	5Th Planet Games A/S OL:5PG	0.15x	Nkr355.00K ≈ $37.36K	Nkr2.43 Million	Norway	Nkr1.44	▲ +4.74%
4409	Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.15x	$31.32 Million	$214.76 Million	USA	$32.80	▲ +0.29%
4410	DiGiSPICE Technologies Limited NSE:DIGISPICE	0.15x	Rs726.26 Million ≈ $7.85 Million	Rs4.98 Billion	India	Rs20.06	▼ -0.64%
4411	Gamma Communications PLC LSE:GAMA	0.15x	GBX39.70 Million ≈ $4.83K	GBX272.40 Million	UK	GBX954.00	▲ +0.47%
4412	Guangdong Guangzhou Daily Media Co Ltd SHE:002181	0.15x	CN¥120.14 Million ≈ $17.58 Million	CN¥824.39 Million	China	CN¥15.33	▼ -2.91%
4413	AE Multi Holdings Bhd KLSE:7146	0.15x	RM10.86 Million ≈ $2.73 Million	RM74.55 Million	Malaysia	RM0.05	▲ +0.00%
4414	Shenzhen Yanmade Technology Inc SHG:688312	0.15x	CN¥33.74 Million ≈ $4.94 Million	CN¥231.65 Million	China	CN¥84.49	▲ +1.92%
4415	Zhejiang Sunrise Garment Group Co Ltd SHG:605138	0.15x	CN¥606.70 Million ≈ $88.78 Million	CN¥4.17 Billion	China	CN¥6.65	▼ -4.32%
4416	IDEXX Laboratories Inc NASDAQ:IDXX	0.15x	$266.25 Million	$1.83 Billion	USA	$564.74	▲ +0.72%
4417	AQ Group AB ST:AQ	0.15x	Skr339.00 Million ≈ $36.48 Million	Skr2.33 Billion	Sweden	Skr235.60	▼ -0.76%
4418	Zhengzhou Qianweiyangchu Food Co Ltd SHE:001215	0.15x	CN¥82.03 Million ≈ $12.00 Million	CN¥564.16 Million	China	CN¥38.70	▼ -0.77%
4419	Shenzhen Sine Electric Co. Ltd. A SHG:688395	0.15x	CN¥23.97 Million ≈ $3.51 Million	CN¥164.89 Million	China	CN¥25.65	▼ -1.95%
4420	Shanghai Fortune Techgroup Co Ltd SHE:300493	0.15x	CN¥119.33 Million ≈ $17.46 Million	CN¥821.15 Million	China	CN¥14.95	▲ +1.42%
4421	N1 Holdings Ltd AU:N1H	0.15x	AU$24.20 Million ≈ $17.12 Million	AU$166.62 Million	Australia	AU$0.09	▲ +0.00%
4422	Healthcare Services Group Inc NASDAQ:HCSG	0.15x	$43.73 Million	$301.08 Million	USA	$20.45	▲ +1.29%
4423	Bonduelle S.C.A. PA:BON	0.15x	€213.86 Million ≈ $250.02 Million	€1.47 Billion	France	€8.27	▲ +0.61%
4424	Vantage Towers AG HM:VTWR	0.15x	€797.50 Million ≈ $932.36 Million	€5.49 Billion	Germany	€38.20	▼ -0.13%
4425	Weltrend Semiconductor Inc TW:2436	0.15x	NT$287.09 Million ≈ $9.04 Million	NT$1.98 Billion	Taiwan	NT$71.80	▼ -2.31%
4426	Compañía Industrial El Volcán S.A SN:VOLCAN	0.15x	CL$17.73 Billion ≈ $19.83 Million	CL$122.25 Billion	Chile	CL$3107.60	▲ +0.00%
4427	Sunshine Global Circuits Co Ltd Class A SHE:300739	0.15x	CN¥135.71 Million ≈ $19.86 Million	CN¥935.63 Million	China	CN¥30.22	▼ -0.36%
4428	Kim Loong Resources Bhd KLSE:5027	0.15x	RM60.06 Million ≈ $15.08 Million	RM414.07 Million	Malaysia	RM2.54	▼ -0.39%
4429	GEM Services Inc TW:6525	0.14x	NT$308.89 Million ≈ $9.73 Million	NT$2.13 Billion	Taiwan	NT$114.50	▼ -4.58%
4430	Eidesvik Offshore ASA OL:EIOF	0.14x	Nkr300.26 Million ≈ $31.60 Million	Nkr2.07 Billion	Norway	Nkr15.90	▼ -0.62%
4431	UFO Moviez India Limited NSE:UFO	0.14x	Rs421.10 Million ≈ $4.55 Million	Rs2.91 Billion	India	Rs73.83	▲ +0.05%
4432	SNDL Inc. NASDAQ:SNDL	0.14x	$31.70 Million	$218.77 Million	USA	$1.43	▲ +1.42%
4433	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%
4434	Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	0.14x	$20.82 Million	$143.70 Million	USA	$15.55	▲ +0.39%
4435	BGF Retail Co Ltd KO:282330	0.14x	₩336.29 Billion ≈ $227.90 Million	₩2.32 Trillion	Korea	₩129000.00	▼ -2.64%
4436	Royal Gold Inc NASDAQ:RGLD	0.14x	$293.56 Million	$2.03 Billion	USA	$220.17	▲ +1.56%
4437	Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.14x	CN¥234.19 Million ≈ $34.27 Million	CN¥1.62 Billion	China	CN¥2.95	▼ -1.34%
4438	Hannong Chem KO:011500	0.14x	₩9.71 Billion ≈ $6.58 Million	₩67.11 Billion	Korea	₩17300.00	▲ +1.94%
4439	Paragon Technologies Co Ltd TW:3518	0.14x	NT$121.81 Million ≈ $3.84 Million	NT$842.08 Million	Taiwan	NT$32.05	▼ -4.19%
4440	Daios Plastics S.A. AT:DAIOS	0.14x	€15.60 Million ≈ $18.24 Million	€107.87 Million	Greece	€10.10	▼ -0.98%
4441	BioLife Solutions Inc NASDAQ:BLFS	0.14x	$4.92 Million	$34.00 Million	USA	$27.09	▼ -0.59%
4442	CRISIL Limited NSE:CRISIL	0.14x	Rs2.05 Billion ≈ $22.12 Million	Rs14.14 Billion	India	Rs3903.80	▲ +0.40%
4443	KT Hitel Corporation. Limited KQ:036030	0.14x	₩26.55 Billion ≈ $17.99 Million	₩183.61 Billion	Korea	₩4615.00	▲ +2.33%
4444	MCNEX Co. Ltd KQ:097520	0.14x	₩31.95 Billion ≈ $21.65 Million	₩221.01 Billion	Korea	₩27500.00	▼ -0.72%
4445	Asseco Poland S.A. WAR:ACP	0.14x	zł1.47 Billion ≈ $404.65 Million	zł10.17 Billion	Poland	zł191.80	▲ +1.97%
4446	Omada Health, Inc. Common Stock NASDAQ:OMDA	0.14x	$10.13 Million	$70.12 Million	USA	$18.21	▲ +5.08%
4447	Endeavour Mining Corp LSE:EDV	0.14x	GBX308.50 Million ≈ $37.54K	GBX2.13 Billion	UK	GBX4224.00	▼ -0.09%
4448	Hangzhou Great Star Industrial Co Ltd SHE:002444	0.14x	CN¥580.46 Million ≈ $84.94 Million	CN¥4.02 Billion	China	CN¥32.26	▼ -0.80%
4449	Finning International Inc. TO:FTT	0.14x	CA$724.00 Million ≈ $523.73 Million	CA$5.01 Billion	Canada	CA$108.08	▲ +0.53%
4450	Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.14x	Rp47.18 Billion ≈ $2.76 Million	Rp326.66 Billion	Indonesia	Rp188.00	▲ +0.00%
4451	Turkiye Petrol Rafinerileri AS IS:TUPRS	0.14x	TL37.79 Billion ≈ $846.42 Million	TL261.69 Billion	Turkey	TL232.20	▼ -2.40%
4452	Cia de Distribucion Integral MC:LOG	0.14x	€1.11 Billion ≈ $1.29 Billion	€7.66 Billion	Spain	€32.54	▲ +0.87%
4453	BW LPG Limited NYSE:BWLP	0.14x	$177.46 Million	$1.23 Billion	USA	$20.33	▲ +0.54%
4454	Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.14x	$20.19 Million	$139.82 Million	USA	$2.04	▲ +0.49%
4455	Hubei Century Network Technology Co Ltd SHE:300494	0.14x	CN¥19.76 Million ≈ $2.89 Million	CN¥136.87 Million	China	CN¥8.93	▼ -1.87%
4456	UFP Technologies Inc NASDAQ:UFPT	0.14x	$35.92 Million	$248.91 Million	USA	$224.51	▲ +2.82%
4457	Abercrombie & Fitch Company NYSE:ANF	0.14x	$306.14 Million	$2.12 Billion	USA	$77.66	▲ +1.62%
4458	Massimo Group Common Stock NASDAQ:MAMO	0.14x	$4.00 Million	$27.72 Million	USA	$1.02	▲ +8.51%
4459	Dillistone Group PLC LSE:DSG	0.14x	GBX456.00K ≈ $55.48	GBX3.16 Million	UK	GBX11.50	▲ +0.00%
4460	Sino-German United AG F:SGU	0.14x	€148.00K ≈ $173.03K	€1.03 Million	Germany	€0.42	▲ +0.00%
4461	Ambev S.A MX:ABEVN	0.14x	MX$6.92 Billion ≈ $398.19 Million	MX$48.03 Billion	Mexico	MX$56.02	▼ -0.18%
4462	Koryo Credit Information Co. Ltd KQ:049720	0.14x	₩7.48 Billion ≈ $5.07 Million	₩51.93 Billion	Korea	₩9660.00	▲ +0.42%
4463	The Phoenix Mills Limited NSE:PHOENIXLTD	0.14x	Rs12.31 Billion ≈ $133.11 Million	Rs85.48 Billion	India	Rs1729.20	▲ +1.10%
4464	Assystem S.A. PA:ASY	0.14x	€49.30 Million ≈ $57.64 Million	€342.40 Million	France	€44.35	▲ +3.62%
4465	Athabasca Oil Corp TO:ATH	0.14x	CA$102.03 Million ≈ $73.80 Million	CA$708.73 Million	Canada	CA$12.01	▲ +1.44%
4466	Alten SA PA:ATE	0.14x	€203.43 Million ≈ $237.83 Million	€1.41 Billion	France	€66.20	▲ +4.66%
4467	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¥10.55	▼ -2.22%
4468	Vercom SA WAR:VRC	0.14x	zł25.18 Million ≈ $6.93 Million	zł174.96 Million	Poland	zł120.40	▼ -3.99%
4469	Pudjiadi & Sons Tbk JK:PNSE	0.14x	Rp22.43 Billion ≈ $1.31 Million	Rp155.87 Billion	Indonesia	Rp520.00	▼ -6.31%
4470	KINX Inc KQ:093320	0.14x	₩13.50 Billion ≈ $9.15 Million	₩93.85 Billion	Korea	₩112400.00	▼ -0.62%
4471	Sinil Pharmaceutical Co. Ltd KQ:012790	0.14x	₩2.62 Billion ≈ $1.78 Million	₩18.23 Billion	Korea	₩5170.00	▲ +0.00%
4472	PIE Industrial Bhd KLSE:7095	0.14x	RM23.80 Million ≈ $5.98 Million	RM165.48 Million	Malaysia	RM1.54	▼ -2.53%
4473	Agilysys Inc NASDAQ:AGYS	0.14x	$23.30 Million	$162.06 Million	USA	$89.42	▲ +1.21%
4474	SSE PLC ADR LS-50 1 F:SCTA	0.14x	€2.48 Billion ≈ $2.90 Billion	€17.23 Billion	Germany	€30.20	▲ +1.34%
4475	Forehope Electronic (Ningbo) Co. Ltd. A SHG:688362	0.14x	CN¥1.69 Billion ≈ $247.15 Million	CN¥11.75 Billion	China	CN¥63.19	▲ +3.62%
4476	Plan B Media PCL BK:PLANB	0.14x	฿987.90 Million ≈ $30.79 Million	฿6.88 Billion	Thailand	฿4.20	▲ +0.48%
4477	WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	0.14x	CN¥138.20 Million ≈ $20.22 Million	CN¥963.59 Million	China	CN¥9.47	▼ -2.07%
4478	Watts Water Technologies Inc NYSE:WTS	0.14x	$122.40 Million	$853.50 Million	USA	$315.07	▲ +0.13%
4479	Memscap Regpt PA:MEMS	0.14x	€908.00K ≈ $1.06 Million	€6.33 Million	France	€6.17	▲ +2.15%
4480	Sangsangin Co. Ltd KQ:038540	0.14x	₩708.82 Billion ≈ $480.36 Million	₩4.95 Trillion	Korea	₩2055.00	▲ +5.76%
4481	TGI Infrastructures Ltd TA:TGI	0.14x	ILA13.35 Million ≈ $35.80K	ILA93.18 Million	Israel	ILA220.40	▼ -1.43%
4482	Henderson High Income Trust LSE:HHI	0.14x	GBX9.61 Million ≈ $1.17K	GBX67.03 Million	UK	GBX197.50	▲ +0.00%
4483	D-Link (India) Limited NSE:DLINKINDIA	0.14x	Rs425.18 Million ≈ $4.60 Million	Rs2.97 Billion	India	Rs479.95	▲ +1.75%
4484	Gempharmatech Co. Ltd. A SHG:688046	0.14x	CN¥90.31 Million ≈ $13.22 Million	CN¥630.58 Million	China	CN¥17.34	▼ -3.88%
4485	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¥10.48	▼ -1.78%
4486	Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	0.14x	CN¥113.17 Million ≈ $16.56 Million	CN¥790.45 Million	China	CN¥152.98	▼ -1.64%
4487	Lennar Corporation NYSE:LEN	0.14x	$1.76 Billion	$12.29 Billion	USA	$91.88	▲ +2.71%
4488	Lennar Corporation NYSE:LEN-B	0.14x	$1.76 Billion	$12.29 Billion	USA	$89.78	▲ +2.52%
4489	Thermador Groupe SA PA:THEP	0.14x	€23.65 Million ≈ $27.65 Million	€165.22 Million	France	€68.30	▲ +0.15%
4490	KHD Humboldt Wedag International AG XETRA:KWG	0.14x	€19.64 Million ≈ $22.96 Million	€137.23 Million	Germany	€1.74	▲ +0.00%
4491	AVI Global Trust PLC LSE:AGT	0.14x	£24.15 Million ≈ $32.44 Million	£168.76 Million	UK	£263.00	▲ +0.38%
4492	Korea Alcohol Industrial Co. Ltd KQ:017890	0.14x	₩14.96 Billion ≈ $10.14 Million	₩104.52 Billion	Korea	₩11560.00	▲ +2.21%
4493	Consti Yhtiot Oy HE:CONSTI	0.14x	€10.26 Million ≈ $12.00 Million	€71.71 Million	Finland	€10.75	▲ +0.00%
4494	ISPD Network S.A. PA:ALISP	0.14x	€10.56 Million ≈ $12.34 Million	€73.79 Million	France	€1.98	▲ +0.00%
4495	Mustera Property Group Ltd AU:MPX	0.14x	AU$3.51 Million ≈ $2.48 Million	AU$24.55 Million	Australia	AU$0.12	▲ +0.00%
4496	Mao Bao Inc TW:1732	0.14x	NT$24.13 Million ≈ $760.23K	NT$168.72 Million	Taiwan	NT$26.90	▲ +1.51%
4497	Contrel Technology Co Ltd TWO:8064	0.14x	NT$305.85 Million ≈ $9.64 Million	NT$2.14 Billion	Taiwan	NT$169.00	▼ -2.03%
4498	Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.14x	CN¥200.37 Million ≈ $29.32 Million	CN¥1.40 Billion	China	CN¥32.16	▼ -0.74%
4499	Jiangsu Xiuqiang Glasswork Co SHE:300160	0.14x	CN¥80.76 Million ≈ $11.82 Million	CN¥565.09 Million	China	CN¥4.74	▼ -2.67%
4500	COMFORTDELGRO UNSP.ADR/20 F:VZ10	0.14x	€451.30 Million ≈ $527.62 Million	€3.16 Billion	Germany	€17.60	▼ -1.68%