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
4401	MITSU.CH.GRP ADR/5 F:M3C0	0.14x	€465.15 Billion ≈ $543.80 Billion	€3.28 Trillion	Germany	€24.20	▼ -1.63%
4402	Shanghai Shyndec Pharmaceutical Co Ltd SHG:600420	0.14x	CN¥486.04 Million ≈ $71.12 Million	CN¥3.42 Billion	China	CN¥8.47	▼ -2.53%
4403	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság F:MGYB	0.14x	€90.92 Billion ≈ $106.29 Billion	€640.28 Billion	Germany	€7.33	▲ +1.74%
4404	EOG Resources Inc NYSE:EOG	0.14x	$3.11 Billion	$21.91 Billion	USA	$146.39	▲ +0.62%
4405	Netronix TWO:6143	0.14x	NT$411.03 Million ≈ $12.95 Million	NT$2.90 Billion	Taiwan	NT$95.70	▼ -0.10%
4406	Freight Technologies Inc NASDAQ:FRGT	0.14x	$839.96K	$5.92 Million	USA	$3.01	▼ -4.44%
4407	Aneka Tambang Persero Tbk JK:ANTM	0.14x	Rp2.08 Trillion ≈ $122.00 Million	Rp14.67 Trillion	Indonesia	Rp2990.00	▼ -2.92%
4408	Skechers USA Inc NYSE:SKX	0.14x	$553.81 Million	$3.90 Billion	USA	$1412.60	▲ +0.89%
4409	ZHEJIANG SHIBAO H YC 1 F:W4K1	0.14x	€234.24 Million ≈ $273.85 Million	€1.65 Billion	Germany	€0.38	▼ -3.03%
4410	Nova Minerals Limited NYSE MKT:NVA	0.14x	$150.25 Million	$1.06 Billion	USA	$34.32	▼ -27.78%
4411	Infosys Ltd ADR NYSE:INFY	0.14x	$937.00 Million	$6.61 Billion	USA	$12.94	▼ -4.01%
4412	Infosys Limited F:IOY	0.14x	€937.00 Million ≈ $1.10 Billion	€6.61 Billion	Germany	€9.30	▲ +3.33%
4413	Infosys Limited NSE:INFY	0.14x	Rs937.00 Million ≈ $10.13 Million	Rs6.61 Billion	India	Rs1040.90	▼ -0.62%
4414	Sports Entertainment Group Ltd AU:SEG	0.14x	AU$11.62 Million ≈ $8.22 Million	AU$81.94 Million	Australia	AU$0.33	▼ -4.35%
4415	Formetal Co. Ltd KQ:119500	0.14x	₩1.69 Billion ≈ $1.15 Million	₩11.93 Billion	Korea	₩2480.00	▼ -1.39%
4416	JTC PLC LS-01 F:2N9	0.14x	€78.69 Million ≈ $92.00 Million	€555.23 Million	Germany	€15.40	▲ +0.65%
4417	Qualys Inc NASDAQ:QLYS	0.14x	$75.66 Million	$533.93 Million	USA	$137.48	▲ +2.80%
4418	ADM Hamburg Aktiengesellschaft F:OEL	0.14x	€22.10 Million ≈ $25.84 Million	€156.00 Million	Germany	€244.00	▼ -2.40%
4419	Alamo Group Inc NYSE:ALG	0.14x	$65.51 Million	$462.37 Million	USA	$165.35	▲ +0.19%
4420	Zhongnanhong Culture Group Co Ltd SHE:002445	0.14x	CN¥76.59 Million ≈ $11.21 Million	CN¥540.62 Million	China	CN¥2.79	▼ -2.45%
4421	LABIANA HEALTH S.A.EO-10 F:8RK	0.14x	€7.19 Million ≈ $8.41 Million	€50.77 Million	Germany	€6.20	▼ -3.13%
4422	Indiamart Intermesh Limited NSE:INDIAMART	0.14x	Rs3.15 Billion ≈ $34.06 Million	Rs22.24 Billion	India	Rs1759.90	▼ -1.71%
4423	Gulf Keystone Petroleum Ltd LSE:GKP	0.14x	GBX23.66 Million ≈ $2.88K	GBX167.14 Million	UK	GBX176.80	▼ -1.45%
4424	Castech Inc SHE:002222	0.14x	CN¥102.85 Million ≈ $15.05 Million	CN¥726.63 Million	China	CN¥55.99	▼ -2.29%
4425	Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.14x	฿6.56 Billion ≈ $204.57 Million	฿46.39 Billion	Thailand	฿18.90	▼ -1.56%
4426	Laureate Education Inc NASDAQ:LAUR	0.14x	$140.98 Million	$997.04 Million	USA	$37.00	▲ +1.09%
4427	XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.14x	$41.48 Million	$293.35 Million	USA	$17.57	▼ -0.40%
4428	Red Sky Energy Ltd AU:ROG	0.14x	AU$224.13K ≈ $158.59K	AU$1.59 Million	Australia	AU$0.00	▲ +0.00%
4429	Halfords Group PLC LSE:HFD	0.14x	GBX95.50 Million ≈ $11.62K	GBX675.70 Million	UK	GBX236.00	▲ +1.72%
4430	MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.14x	Rs206.18 Million ≈ $2.23 Million	Rs1.46 Billion	India	Rs72.02	▼ -0.11%
4431	Glenveagh Properties PLC IR:GVR	0.14x	€72.05 Million ≈ $84.23 Million	€510.35 Million	Ireland	€2.37	▲ +0.64%
4432	Telecom Plus PLC LSE:TEP	0.14x	GBX60.82 Million ≈ $7.40K	GBX430.89 Million	UK	GBX852.00	▼ -1.73%
4433	RLX TECH. SP.ADR/1 CL.A F:3CM	0.14x	€310.22 Million ≈ $362.68 Million	€2.20 Billion	Germany	€1.87	▲ +0.54%
4434	Semiconductor Manufacturing Electronics (Shaoxing) Corp. A SHG:688469	0.14x	CN¥1.90 Billion ≈ $278.41 Million	CN¥13.49 Billion	China	CN¥7.44	▼ -2.75%
4435	Vimian Group AB ST:VIMIAN	0.14x	Skr56.57 Million ≈ $6.09 Million	Skr401.00 Million	Sweden	Skr33.75	▲ +0.90%
4436	MEP Infrastructure Developers Limited NSE:MEP	0.14x	Rs5.03 Billion ≈ $54.39 Million	Rs35.65 Billion	India	Rs0.55	▼ -1.79%
4437	Promotora Ambiental S.A.B. de C.V MX:PASAB	0.14x	MX$707.16 Million ≈ $40.70 Million	MX$5.01 Billion	Mexico	MX$39.00	▼ -2.50%
4438	Amerigo Resources Ltd. TO:ARG	0.14x	CA$11.85 Million ≈ $8.57 Million	CA$84.02 Million	Canada	CA$7.60	▼ -1.04%
4439	Citychamp Dartong Co Ltd SHG:600067	0.14x	CN¥1.45 Billion ≈ $211.65 Million	CN¥10.26 Billion	China	CN¥2.51	▼ -3.83%
4440	Aier Eye Hospital Group SHE:300015	0.14x	CN¥1.69 Billion ≈ $246.85 Million	CN¥11.97 Billion	China	CN¥8.46	▼ -3.42%
4441	Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.14x	$7.29 Million	$51.81 Million	USA	$2.19	▲ +0.46%
4442	Esso (Thailand) Public Company Limited BK:BSRC	0.14x	฿5.16 Billion ≈ $160.92 Million	฿36.69 Billion	Thailand	฿3.08	▲ +4.05%
4443	Beijing Strong Biotechnologies Inc SHE:300406	0.14x	CN¥182.86 Million ≈ $26.76 Million	CN¥1.30 Billion	China	CN¥11.08	▼ -2.38%
4444	JSC National Atomic Company Kazatomprom IL:KAP	0.14x	$174.63 Billion	$1.24 Trillion	UK	$64.60	▼ -2.86%
4445	Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.14x	TL89.33 Million ≈ $2.00 Million	TL635.01 Million	Turkey	TL9.45	▲ +0.11%
4446	NEXANS ADR EO 1 F:NXS0	0.14x	€847.00 Million ≈ $990.23 Million	€6.02 Billion	Germany	€67.00	▲ +0.00%
4447	PARKEN Sport & Entertainment CO:PARKEN	0.14x	Dkr356.67 Million ≈ $55.80 Million	Dkr2.54 Billion	Denmark	Dkr196.50	▼ -0.51%
4448	Mortgage Advice LSE:MAB1	0.14x	GBX13.20 Million ≈ $1.61K	GBX93.95 Million	UK	GBX520.00	▼ -0.95%
4449	Animalcare Group Plc LSE:ANCR	0.14x	GBX6.12 Million ≈ $744.51	GBX43.56 Million	UK	GBX333.50	▲ +0.00%
4450	Logo Yazilim Sanayi ve Ticaret AS IS:LOGO	0.14x	TL474.17 Million ≈ $10.62 Million	TL3.38 Billion	Turkey	TL133.60	▼ -0.67%
4451	Dis-Chem Pharmacies JSE:DCP	0.14x	ZAC1.93 Billion ≈ $1.02 Million	ZAC13.72 Billion	South Africa	ZAC2965.00	▼ -0.67%
4452	Dosni Roha Indonesia Tbk PT JK:ZBRA	0.14x	Rp267.19 Billion ≈ $15.66 Million	Rp1.90 Trillion	Indonesia	Rp50.00	▲ +0.00%
4453	Xchanging Solutions Limited NSE:XCHANGING	0.14x	Rs177.90 Million ≈ $1.92 Million	Rs1.27 Billion	India	Rs64.04	▲ +0.20%
4454	Buligo Capital Ltd TA:BLGO	0.14x	ILA1.84 Million ≈ $4.93K	ILA13.10 Million	Israel	ILA867.50	▼ -2.53%
4455	Transcoal Pacific Tbk PT JK:TCPI	0.14x	Rp243.47 Billion ≈ $14.27 Million	Rp1.74 Trillion	Indonesia	Rp5550.00	▼ -0.89%
4456	Air Liquide SA PA:AI	0.14x	€3.50 Billion ≈ $4.09 Billion	€24.97 Billion	France	€176.52	▲ +0.54%
4457	Guangdong Kitech New Material Holding Co.Ltd. SHE:300995	0.14x	CN¥25.63 Million ≈ $3.75 Million	CN¥182.85 Million	China	CN¥23.00	▼ -2.38%
4458	Shenzhen Topraysolar Co Ltd SHE:002218	0.14x	CN¥364.15 Million ≈ $53.29 Million	CN¥2.60 Billion	China	CN¥4.20	▲ +9.95%
4459	Shinsung Tngsn KO:005390	0.14x	₩91.41 Billion ≈ $61.95 Million	₩652.37 Billion	Korea	₩4100.00	▲ +0.00%
4460	Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	0.14x	CN¥141.37 Million ≈ $20.69 Million	CN¥1.01 Billion	China	CN¥7.81	▼ -1.14%
4461	Mount Gibson Iron Ltd AU:MGX	0.14x	AU$11.29 Million ≈ $7.99 Million	AU$80.62 Million	Australia	AU$0.34	▲ +0.00%
4462	EQ Inc. V:EQ	0.14x	CA$882.00K ≈ $638.03K	CA$6.30 Million	Canada	CA$0.97	▲ +0.00%
4463	Bai Sha Technology Co Ltd TWO:8401	0.14x	NT$50.35 Million ≈ $1.59 Million	NT$359.65 Million	Taiwan	NT$22.80	▼ -1.30%
4464	Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.14x	CN¥62.80 Million ≈ $9.19 Million	CN¥448.63 Million	China	CN¥6.46	▼ -5.42%
4465	Cranswick PLC LSE:CWK	0.14x	GBX97.00 Million ≈ $11.80K	GBX693.00 Million	UK	GBX5480.00	▲ +0.55%
4466	Airports of Thailand Public Company Limited F:NYVQ	0.14x	€9.71 Billion ≈ $11.35 Billion	€69.35 Billion	Germany	€1.59	▲ +1.92%
4467	Airports of Thailand Public Company Limited F:TX3A	0.14x	€9.71 Billion ≈ $11.35 Billion	€69.35 Billion	Germany	€1.55	▲ +0.00%
4468	New Palace International Co Ltd TW:8940	0.14x	NT$181.86 Million ≈ $5.73 Million	NT$1.30 Billion	Taiwan	NT$16.00	▲ +0.00%
4469	Som Distilleries & Breweries Limited NSE:SDBL	0.14x	Rs903.70 Million ≈ $9.77 Million	Rs6.46 Billion	India	Rs72.89	▼ -0.67%
4470	ORIENTBIO Inc. KO:002630	0.14x	₩1.77 Billion ≈ $1.20 Million	₩12.64 Billion	Korea	₩980.00	▲ +0.00%
4471	Aurobindo Pharma Limited NSE:AUROPHARMA	0.14x	Rs28.85 Billion ≈ $312.01 Million	Rs206.19 Billion	India	Rs1532.00	▲ +0.56%
4472	Biofish Holding AS OL:BFISH	0.14x	Nkr11.88 Million ≈ $1.25 Million	Nkr84.95 Million	Norway	Nkr1.76	▲ +0.00%
4473	Allot Communications Ltd TA:ALLT	0.14x	ILA8.30 Million ≈ $22.24K	ILA59.35 Million	Israel	ILA2428.00	▼ -1.22%
4474	Dayamitra Telekomunikasi PT JK:MTEL	0.14x	Rp3.76 Trillion ≈ $220.30 Million	Rp26.90 Trillion	Indonesia	Rp456.00	▲ +0.00%
4475	Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.14x	CN¥198.71 Million ≈ $29.08 Million	CN¥1.42 Billion	China	CN¥13.25	▼ -2.86%
4476	DRGEM Corporation KQ:263690	0.14x	₩4.77 Billion ≈ $3.23 Million	₩34.12 Billion	Korea	₩5050.00	▲ +0.80%
4477	Hoang Huy Investment Financial VN:TCH	0.14x	₫956.81 Billion ≈ $36.35 Million	₫6.85 Trillion	Vietnam	₫11700.00	▼ -1.68%
4478	Kabelindo Murni Tbk JK:KBLM	0.14x	Rp46.11 Billion ≈ $2.70 Million	Rp330.17 Billion	Indonesia	Rp296.00	▲ +0.68%
4479	The Hackett Group Inc NASDAQ:HCKT	0.14x	$19.07 Million	$136.54 Million	USA	$9.71	▲ +4.41%
4480	MicroAlgo Inc. NASDAQ:MLGO	0.14x	$2.17 Million	$15.58 Million	USA	$4.17	▲ +0.60%
4481	Jubilant Foodworks Limited NSE:JUBLFOOD	0.14x	Rs9.10 Billion ≈ $98.43 Million	Rs65.22 Billion	India	Rs418.25	▲ +1.44%
4482	JEMTEC Inc V:JTC	0.14x	CA$63.38K ≈ $45.85K	CA$454.33K	Canada	CA$1.10	▲ +0.00%
4483	Argan Inc NYSE:AGX	0.14x	$113.38 Million	$812.93 Million	USA	$568.92	▼ -5.54%
4484	Chemring Group PLC LSE:CHG	0.14x	GBX67.10 Million ≈ $8.16K	GBX481.10 Million	UK	GBX596.50	▼ -0.83%
4485	Leysen Jewellery Inc SHG:603900	0.14x	CN¥54.54 Million ≈ $7.98 Million	CN¥391.35 Million	China	CN¥5.20	▼ -3.88%
4486	Greencore Group LSE:GNC	0.14x	GBX108.80 Million ≈ $13.24K	GBX780.70 Million	UK	GBX247.20	▲ +1.56%
4487	Senior PLC LSE:SNR	0.14x	GBX55.90 Million ≈ $6.80K	GBX401.20 Million	UK	GBX289.50	▲ +0.00%
4488	VAT Group AG SW:VACN	0.14x	CHF92.39 Million ≈ $116.81 Million	CHF663.12 Million	Switzerland	CHF650.60	▲ +0.46%
4489	Kerur Holdings Ltd TA:KRUR	0.14x	ILA35.71 Million ≈ $95.73K	ILA256.32 Million	Israel	ILA8321.00	▲ +0.58%
4490	Hunting PLC LSE:HTG	0.14x	GBX40.88 Million ≈ $4.97K	GBX293.61 Million	UK	GBX476.50	▲ +0.21%
4491	Shaanxi International Trust Co Ltd SHE:000563	0.14x	CN¥1.07 Billion ≈ $156.06 Million	CN¥7.66 Billion	China	CN¥2.98	▼ -1.65%
4492	Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	0.14x	CN¥1.25 Billion ≈ $183.09 Million	CN¥8.99 Billion	China	CN¥4.46	▼ -3.25%
4493	Chongqing Baiya Sanitary Products Co SHE:003006	0.14x	CN¥87.21 Million ≈ $12.76 Million	CN¥626.71 Million	China	CN¥13.32	▼ -2.20%
4494	TURA GROUP AB F:8WO	0.14x	€45.77 Million ≈ $53.51 Million	€329.03 Million	Germany	€0.38	▼ -7.73%
4495	Holcim AG SW:HOLN	0.14x	CHF2.44 Billion ≈ $3.08 Billion	CHF17.52 Billion	Switzerland	CHF74.02	▲ +0.30%
4496	Pilbara Minerals Ltd AU:PLS	0.14x	AU$156.98 Million ≈ $111.07 Million	AU$1.13 Billion	Australia	AU$4.14	▼ -2.13%
4497	Miami International Holdings, Inc. NYSE:MIAX	0.14x	$54.70 Million	$393.36 Million	USA	$42.78	▲ +2.66%
4498	Skymoons Technology Inc. KQ:033790	0.14x	₩11.96 Billion ≈ $8.10 Million	₩86.04 Billion	Korea	₩5680.00	▼ -4.22%
4499	Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	0.14x	CN¥90.71 Million ≈ $13.27 Million	CN¥652.73 Million	China	CN¥20.60	▲ +0.05%
4500	Jai Corp Limited NSE:JAICORPLTD	0.14x	Rs67.40 Million ≈ $728.91K	Rs485.10 Million	India	Rs100.33	▼ -1.22%