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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
4601 Korea Air Svc
KO:005430 		0.14x ₩19.66 Billion
≈ $13.32 Million 		₩143.98 Billion Korea ₩79000.00 ▼ -3.30%
4602 Resintech Bhd
KLSE:7232 		0.14x RM15.73 Million
≈ $3.95 Million 		RM115.25 Million Malaysia RM0.43 ▼ -2.30%
4603 Spritzer Bhd
KLSE:7103 		0.14x RM25.94 Million
≈ $6.51 Million 		RM190.04 Million Malaysia RM2.89 ▲ +1.40%
4604 Adobe Systems Incorporated
NASDAQ:ADBE 		0.14x $2.51 Billion $18.41 Billion USA $225.11 ▲ +6.10%
4605 Grupa Pracuj S.A.
WAR:GPP 		0.14x zł71.31 Million
≈ $19.62 Million 		zł522.92 Million Poland zł49.30 ▲ +1.23%
4606 Multi Spunindo Jaya Tbk.
JK:MSJA 		0.14x Rp3.48 Million
≈ $204.05 		Rp25.54 Million Indonesia Rp402.00 ▼ -2.43%
4607 Wynn Macau Limited
F:8WY 		0.14x €7.37 Billion
≈ $8.62 Billion 		€54.06 Billion Germany €0.60 ▼ -0.83%
4608 WYNN MACAU LTD ADR/10
F:8WY0 		0.14x €7.37 Billion
≈ $8.62 Billion 		€54.06 Billion Germany €5.50 ▼ -0.90%
4609 Galaxy Surfactants Limited
NSE:GALAXYSURF 		0.14x Rs1.69 Billion
≈ $18.32 Million 		Rs12.43 Billion India Rs1945.00 ▲ +0.87%
4610 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		0.14x CN¥64.44 Million
≈ $9.43 Million 		CN¥473.05 Million China CN¥4.70 ▼ -2.69%
4611 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		0.14x CN¥312.16 Million
≈ $45.68 Million 		CN¥2.29 Billion China CN¥3.95 ▼ -3.89%
4612 GETLINK ADR EO-40
F:TNU 		0.14x €865.00 Million
≈ $1.01 Billion 		€6.35 Billion Germany €37.60 ▲ +0.00%
4613 CREOTECH INS.S.A. ZY -10
F:5OB 		0.14x €23.88 Million
≈ $27.91 Million 		€175.37 Million Germany €172.80 ▼ -2.15%
4614 DANAOS CORP. DL -01
F:DVW1 		0.14x €179.49 Million
≈ $209.84 Million 		€1.32 Billion Germany €120.20 ▲ +4.70%
4615 CTCI Corp
TW:9933 		0.14x NT$15.54 Billion
≈ $489.70 Million 		NT$114.18 Billion Taiwan NT$40.05 ▼ -0.74%
4616 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		0.14x CN¥2.69 Billion
≈ $393.44 Million 		CN¥19.75 Billion China CN¥12.30 ▼ -5.67%
4617 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		0.14x Rp2.92 Trillion
≈ $171.24 Million 		Rp21.48 Trillion Indonesia Rp720.00 ▼ -0.69%
4618 Manitou BF S.A.
PA:MTU 		0.14x €143.91 Million
≈ $168.25 Million 		€1.06 Billion France €19.38 ▼ -0.10%
4619 Essent Group Ltd.
F:EG0 		0.14x €229.09 Million
≈ $267.83 Million 		€1.68 Billion Germany €56.00 ▼ -0.88%
4620 Fujian Sunner Development Co Ltd
SHE:002299 		0.14x CN¥1.65 Billion
≈ $241.02 Million 		CN¥12.12 Billion China CN¥15.85 ▼ -2.40%
4621 Murray Income Trust
LSE:MUT 		0.14x GBX14.59 Million
≈ $1.77K 		GBX107.35 Million UK GBX999.00 ▲ +1.11%
4622 Emova Group SA
PA:ALEMV 		0.14x €5.71 Million
≈ $6.67 Million 		€42.01 Million France €0.81 ▲ +0.00%
4623 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		0.14x CN¥111.85 Million
≈ $16.37 Million 		CN¥823.26 Million China CN¥13.94 ▼ -4.06%
4624 Guangdong Delian Group Co Ltd
SHE:002666 		0.14x CN¥227.42 Million
≈ $33.28 Million 		CN¥1.67 Billion China CN¥3.75 ▼ -3.10%
4625 Jacques Bogart SA
PA:JBOG 		0.14x €39.63 Million
≈ $46.33 Million 		€291.72 Million France €2.38 ▼ -3.25%
4626 Privi Speciality Chemicals Limited
NSE:PRIVISCL 		0.14x Rs2.35 Billion
≈ $25.40 Million 		Rs17.29 Billion India Rs3595.20 ▲ +0.26%
4627 Xinjiang Hejin Holding Co Ltd
SHE:000633 		0.14x CN¥13.92 Million
≈ $2.04 Million 		CN¥102.50 Million China CN¥4.69 ▼ -2.09%
4628 Myoung Shin Industrial Co Ltd
KO:009900 		0.14x ₩85.17 Billion
≈ $57.72 Million 		₩627.11 Billion Korea ₩6920.00 ▼ -2.26%
4629 Channel Well Technology Co Ltd
TWO:3078 		0.14x NT$394.29 Million
≈ $12.42 Million 		NT$2.90 Billion Taiwan NT$52.70 ▲ +0.38%
4630 Artemis Gold Inc
V:ARTG 		0.14x CA$197.89 Million
≈ $143.15 Million 		CA$1.46 Billion Canada CA$33.97 ▲ +0.83%
4631 Plastika Kritis S.A.
AT:PLAKR 		0.14x €8.92 Million
≈ $10.43 Million 		€65.70 Million Greece €14.50 ▼ -3.33%
4632 Icon Offshore Bhd
KLSE:5255 		0.14x RM71.26 Million
≈ $17.89 Million 		RM525.08 Million Malaysia RM1.61 ▲ +0.00%
4633 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		0.14x GBX4.32 Million
≈ $525.38 		GBX31.82 Million UK GBX199.50 ▼ -1.24%
4634 Macmahon Holdings Ltd
AU:MAH 		0.14x AU$134.66 Million
≈ $95.28 Million 		AU$992.39 Million Australia AU$0.95 ▼ -3.55%
4635 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 		0.14x CN¥57.96 Million
≈ $8.48 Million 		CN¥427.31 Million China CN¥12.70 ▼ -0.78%
4636 Steel Pipe Industry Of Indonesia
JK:ISSP 		0.14x Rp440.85 Billion
≈ $25.83 Million 		Rp3.25 Trillion Indonesia Rp402.00 ▼ -1.47%
4637 Anglo Asian Mining Plc
LSE:AAZ 		0.14x GBX11.44 Million
≈ $1.39K 		GBX84.38 Million UK GBX410.00 ▲ +1.86%
4638 Fagron NV
BR:FAGR 		0.14x €93.07 Million
≈ $108.81 Million 		€686.87 Million Belgium €23.25 ▲ +0.22%
4639 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		0.14x CN¥502.01 Million
≈ $73.46 Million 		CN¥3.71 Billion China CN¥7.55 ▼ -4.07%
4640 Digi International Inc
NASDAQ:DGII 		0.14x $41.76 Million $308.27 Million USA $66.95 ▲ +1.75%
4641 PROG Holdings Inc
NYSE:PRG 		0.14x $171.70 Million $1.27 Billion USA $43.71 ▲ +0.25%
4642 Marks and Spencer Group PLC
LSE:MKS 		0.14x GBX932.90 Million
≈ $113.51K 		GBX6.89 Billion UK GBX380.50 ▲ +0.21%
4643 SOLUTIANCE AG NA O.N.
F:SLSA 		0.14x €514.00K
≈ $600.92K 		€3.80 Million Germany €1.01 ▲ +0.00%
4644 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA 		0.14x $82.62 Million $610.54 Million USA $18.86 ▲ +0.00%
4645 Softcat plc
LSE:SCT 		0.14x GBX124.47 Million
≈ $15.14K 		GBX919.96 Million UK GBX1893.00 ▲ +2.60%
4646 UL Solutions Inc.
NYSE:ULS 		0.14x $219.00 Million $1.62 Billion USA $85.46 ▼ -1.32%
4647 Wagners Holding Company Ltd
AU:WGN 		0.14x AU$31.06 Million
≈ $21.98 Million 		AU$229.69 Million Australia AU$4.00 ▲ +0.00%
4648 Sempio Foods Co
KO:248170 		0.14x ₩17.99 Billion
≈ $12.19 Million 		₩132.99 Billion Korea ₩22900.00 ▲ +0.88%
4649 Sword Group S.E
PA:SWP 		0.14x €30.73 Million
≈ $35.92 Million 		€227.23 Million France €28.80 ▲ +1.41%
4650 Lihtai Construction Enterprise Co Ltd
TWO:5520 		0.14x NT$163.54 Million
≈ $5.15 Million 		NT$1.21 Billion Taiwan NT$82.60 ▲ +0.36%
4651 Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 		0.14x CN¥46.46 Million
≈ $6.80 Million 		CN¥343.67 Million China CN¥10.59 ▼ -3.81%
4652 Hotel Royal Chihpen
TWO:5704 		0.14x NT$17.45 Million
≈ $549.71K 		NT$129.10 Million Taiwan NT$21.65 ▼ -0.23%
4653 Talenom Oyj
HE:TNOM 		0.14x €17.46 Million
≈ $20.41 Million 		€129.23 Million Finland €1.16 ▼ -0.68%
4654 Nestle (Malaysia) Bhd
KLSE:4707 		0.14x RM399.85 Million
≈ $100.39 Million 		RM2.96 Billion Malaysia RM90.62 ▼ -0.64%
4655 P/f Bakkafrost
OL:BAKKA 		0.14x Nkr1.08 Billion
≈ $113.50 Million 		Nkr7.99 Billion Norway Nkr440.60 ▼ -0.23%
4656 CSL Ltd
AU:CSL 		0.14x AU$2.44 Billion
≈ $1.73 Billion 		AU$18.06 Billion Australia AU$114.22 ▼ -1.32%
4657 Dogan Sirketler Grubu Holding AS
IS:DOHOL 		0.14x TL10.60 Billion
≈ $237.31 Million 		TL78.46 Billion Turkey TL21.18 ▼ -1.03%
4658 Advanced Micro Fabrication Inc
SHG:688012 		0.14x CN¥1.13 Billion
≈ $164.91 Million 		CN¥8.35 Billion China CN¥388.50 ▲ +3.54%
4659 TTW Public Company Limited
F:F1P 		0.13x €917.47 Million
≈ $1.07 Billion 		€6.80 Billion Germany €0.27 ▲ +2.27%
4660 Shenzhen Aisidi Co Ltd
SHE:002416 		0.13x CN¥902.30 Million
≈ $132.03 Million 		CN¥6.69 Billion China CN¥8.85 ▼ -1.67%
4661 YungShin Global Holding Corp
TW:3705 		0.13x NT$490.93 Million
≈ $15.47 Million 		NT$3.64 Billion Taiwan NT$54.30 ▲ +0.93%
4662 UNIV.MUSIC GRP.ADR/050
F:0VD0 		0.13x €1.74 Billion
≈ $2.03 Billion 		€12.89 Billion Germany €9.75 ▲ +0.00%
4663 Oldfields Holdings Ltd
AU:OLH 		0.13x AU$3.53 Million
≈ $2.50 Million 		AU$26.16 Million Australia AU$0.01 ▲ +0.00%
4664 Inner Mongolia Xingye Mining Co Ltd
SHE:000426 		0.13x CN¥1.10 Billion
≈ $160.82 Million 		CN¥8.15 Billion China CN¥31.37 ▼ -6.61%
4665 Lindeman Asia Investment Co. Ltd
KQ:277070 		0.13x ₩992.43 Million
≈ $672.56K 		₩7.36 Billion Korea ₩3085.00 ▲ +1.98%
4666 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		0.13x CN¥116.74 Million
≈ $17.08 Million 		CN¥866.06 Million China CN¥12.34 ▼ -1.83%
4667 Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD 		0.13x Rs2.57 Billion
≈ $27.84 Million 		Rs19.10 Billion India Rs562.55 ▼ -0.07%
4668 KEDE Numerical Control Co Ltd
SHG:688305 		0.13x CN¥52.85 Million
≈ $7.73 Million 		CN¥392.19 Million China CN¥52.00 ▼ -4.02%
4669 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		0.13x €305.63 Billion
≈ $357.31 Billion 		€2.27 Trillion Germany €2.66 ▲ +0.00%
4670 Klingelnberg AG
SW:KLIN 		0.13x CHF20.06 Million
≈ $25.36 Million 		CHF148.94 Million Switzerland CHF10.45 ▲ +0.48%
4671 Newgen Software Technologies Limited
NSE:NEWGEN 		0.13x Rs895.77 Million
≈ $9.69 Million 		Rs6.65 Billion India Rs505.70 ▼ -0.61%
4672 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		0.13x CN¥112.19 Million
≈ $16.42 Million 		CN¥833.13 Million China CN¥6.25 ▼ -1.26%
4673 Shenzhen Tianyuan Dic Info Tech
SHE:300047 		0.13x CN¥544.19 Million
≈ $79.63 Million 		CN¥4.04 Billion China CN¥8.99 ▼ -4.36%
4674 Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 		0.13x CN¥23.93 Million
≈ $3.50 Million 		CN¥177.77 Million China CN¥38.07 ▲ +0.16%
4675 AVTECH Sweden AB Series B
ST:AVT-B 		0.13x Skr700.00K
≈ $75.33K 		Skr5.20 Million Sweden Skr4.50 ▼ -5.06%
4676 Acter Co Ltd
TWO:5536 		0.13x NT$2.95 Billion
≈ $92.87 Million 		NT$21.90 Billion Taiwan NT$1120.00 ▼ -6.28%
4677 Qinetiq Group PLC
LSE:QQ 		0.13x GBX159.50 Million
≈ $19.41K 		GBX1.19 Billion UK GBX489.80 ▲ +1.53%
4678 China Aerospace Times Electronics Co Ltd
SHG:600879 		0.13x CN¥3.21 Billion
≈ $470.45 Million 		CN¥23.89 Billion China CN¥14.62 ▼ -4.76%
4679 World Acceptance Corporation
NASDAQ:WRLD 		0.13x $94.60 Million $703.12 Million USA $204.67 ▲ +13.03%
4680 Hana Materials Inc
KQ:166090 		0.13x ₩29.86 Billion
≈ $20.24 Million 		₩221.93 Billion Korea ₩54700.00 ▲ +0.00%
4681 Niagen Bioscience, Inc.
NASDAQ:NAGE 		0.13x $3.69 Million $27.46 Million USA $3.21 ▲ +0.63%
4682 United Integrated Services Co Ltd
TW:2404 		0.13x NT$7.15 Billion
≈ $225.40 Million 		NT$53.22 Billion Taiwan NT$1120.00 ▼ -3.86%
4683 QBRICK AB (PUBL)
F:2A8 		0.13x €2.13 Million
≈ $2.49 Million 		€15.85 Million Germany €0.00 ▲ +0.00%
4684 Dampskibsselskabet Norden AS
CO:DNORD 		0.13x Dkr161.81 Million
≈ $25.32 Million 		Dkr1.20 Billion Denmark Dkr336.80 ▲ +1.94%
4685 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP 		0.13x Rp238.08 Billion
≈ $13.95 Million 		Rp1.77 Trillion Indonesia Rp1380.00 ▼ -1.08%
4686 Sphera Franchise Group SA MiFID Eligible Security
RO:SFG 		0.13x RON87.47 Million
≈ $20.09 Million 		RON651.12 Million Romania RON39.50 ▲ +0.25%
4687 ADTIGER CORP.LTD.DL-0005
F:55U 		0.13x €78.00 Million
≈ $91.19 Million 		€580.68 Million Germany €0.02 ▼ -3.13%
4688 Fusheng Precision Co Ltd
TW:6670 		0.13x NT$1.39 Billion
≈ $43.79 Million 		NT$10.35 Billion Taiwan NT$267.50 ▲ +1.33%
4689 Genovate Biotechnology Co Ltd
TWO:4130 		0.13x NT$16.93 Million
≈ $533.39K 		NT$126.05 Million Taiwan NT$26.70 ▼ -0.37%
4690 Link Mobility Group Holding ASA
OL:LINK 		0.13x Nkr700.73 Million
≈ $73.74 Million 		Nkr5.22 Billion Norway Nkr24.30 ▼ -3.11%
4691 Apex Healthcare Bhd
KLSE:7090 		0.13x RM29.41 Million
≈ $7.38 Million 		RM219.04 Million Malaysia RM2.61 ▲ +0.00%
4692 Elan Microelectronics Corp
TW:2458 		0.13x NT$927.89 Million
≈ $29.23 Million 		NT$6.91 Billion Taiwan NT$168.00 ▼ -1.75%
4693 Outbrain Inc
NASDAQ:OB 		0.13x $42.66 Million $317.87 Million USA $2.66 ▲ +0.00%
4694 MAC Copper Ltd
AU:MAC 		0.13x AU$116.74 Million
≈ $82.60 Million 		AU$870.02 Million Australia AU$18.52 ▲ +0.00%
4695 Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 		0.13x CN¥34.52 Million
≈ $5.05 Million 		CN¥257.35 Million China CN¥8.02 ▼ -0.62%
4696 RSWM Limited
NSE:RSWM 		0.13x Rs3.01 Billion
≈ $32.53 Million 		Rs22.43 Billion India Rs211.71 ▼ -0.20%
4697 CKM Building Material
TWO:8930 		0.13x NT$79.36 Million
≈ $2.50 Million 		NT$591.98 Million Taiwan NT$31.05 ▼ -0.80%
4698 Great Elm Capital Corp
NASDAQ:GECC 		0.13x $23.49 Million $175.29 Million USA $5.22 ▲ +0.19%
4699 Northern Bear Plc
LSE:NTBR 		0.13x GBX3.00 Million
≈ $364.40 		GBX22.35 Million UK GBX117.00 ▲ +4.46%
4700 Qinhuangdao Port Co Ltd
F:QHD 		0.13x €855.24 Million
≈ $999.86 Million 		€6.38 Billion Germany €0.25 ▲ +0.00%