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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
4701 Icandy Interactive Ltd
AU:ICI 		0.14x AU$1.13 Million
≈ $796.65K 		AU$8.20 Million Australia AU$0.02 ▲ +0.00%
4702 Steamships Trading Company Ltd
AU:SST 		0.14x AU$107.89 Million
≈ $76.34 Million 		AU$785.45 Million Australia AU$11.00 ▲ +0.00%
4703 Hunan Jingfeng Pharmaceutical
SHE:000908 		0.14x CN¥125.78 Million
≈ $18.41 Million 		CN¥915.74 Million China CN¥7.15 ▼ -0.14%
4704 Value Valves Co Ltd
TWO:4580 		0.14x NT$141.09 Million
≈ $4.45 Million 		NT$1.03 Billion Taiwan NT$83.80 ▲ +0.48%
4705 CUE Energy Resources Ltd
AU:CUE 		0.14x AU$9.18 Million
≈ $6.49 Million 		AU$66.83 Million Australia AU$0.13 ▲ +0.00%
4706 Mecaro Co. Ltd
KQ:241770 		0.14x ₩2.25 Billion
≈ $1.52 Million 		₩16.38 Billion Korea ₩39800.00 ▲ +6.85%
4707 Petrokent Turizm AS
IS:PKENT 		0.14x TL40.67 Million
≈ $910.80K 		TL296.15 Million Turkey TL155.00 ▲ +0.71%
4708 Booster Co. Ltd
KQ:008470 		0.14x ₩3.71 Billion
≈ $2.51 Million 		₩27.03 Billion Korea ₩3275.00 ▲ +1.55%
4709 Jouder Precision Industry Kunshan Co Ltd
SHE:300549 		0.14x CN¥24.06 Million
≈ $3.52 Million 		CN¥175.28 Million China CN¥15.00 ▼ -2.60%
4710 KOLIBRI GLOBAL ENERGY INC
F:B120 		0.14x €12.36 Million
≈ $14.45 Million 		€90.07 Million Germany €4.74 ▲ +3.16%
4711 Private Equity Holding AG
SW:PEHN 		0.14x CHF3.88 Million
≈ $4.90 Million 		CHF28.24 Million Switzerland CHF64.00 ▲ +0.00%
4712 Alto Ingredients Inc
NASDAQ:ALTO 		0.14x $22.78 Million $166.07 Million USA $5.52 ▼ -0.18%
4713 MAX Automation SE
XETRA:MXHN 		0.14x €21.36 Million
≈ $24.97 Million 		€155.73 Million Germany €4.19 ▼ -1.64%
4714 E-Home Household Service Holdings Ltd
NASDAQ:EJH 		0.14x $1.41 Million $10.27 Million USA $1.54 ▼ -4.94%
4715 Dolfines SAS
PA:ALDOL 		0.14x €628.00K
≈ $734.20K 		€4.58 Million France €1.00 ▼ -8.26%
4716 Mueller Industries Inc
NYSE:MLI 		0.14x $79.74 Million $581.53 Million USA $132.58 ▲ +0.94%
4717 LegalZoom.com Inc
NASDAQ:LZ 		0.14x $47.28 Million $344.95 Million USA $5.80 ▼ -4.13%
4718 Phillips 66
F:PSX 		0.14x €20.30 Million
≈ $23.73 Million 		€148.10 Million Germany €0.04 ▼ -2.41%
4719 Malayan United Industries Bhd
KLSE:3891 		0.14x RM261.98 Million
≈ $65.77 Million 		RM1.91 Billion Malaysia RM0.05 ▼ -10.00%
4720 Yongxing Special Stainless Steel Co Ltd
SHE:002756 		0.14x CN¥227.09 Million
≈ $33.23 Million 		CN¥1.66 Billion China CN¥60.00 ▼ -1.72%
4721 Shield On Service Tbk PT
JK:SOSS 		0.14x Rp26.61 Billion
≈ $1.56 Million 		Rp194.26 Billion Indonesia Rp775.00 ▼ -0.64%
4722 Fitters Diversified Bhd
KLSE:9318 		0.14x RM10.83 Million
≈ $2.72 Million 		RM79.06 Million Malaysia RM0.03 ▲ +25.00%
4723 Marcopolo S.A
SA:POMO3 		0.14x R$798.16 Million
≈ $156.61 Million 		R$5.83 Billion Brazil R$5.73 ▼ -1.72%
4724 Contango ORE Inc
NYSE MKT:CTGO 		0.14x $23.26 Million $169.85 Million USA $20.60 ▼ -3.74%
4725 B’IN Live Co Ltd
TW:6625 		0.14x NT$236.45 Million
≈ $7.45 Million 		NT$1.73 Billion Taiwan NT$74.70 ▲ +1.08%
4726 Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT 		0.14x $5.59 Million $40.82 Million USA $16.89 ▲ +0.30%
4727 Wirtek A/S
CO:WIRTEK 		0.14x Dkr2.51 Million
≈ $392.24K 		Dkr18.31 Million Denmark Dkr3.86 ▼ -1.53%
4728 Igarashi Motors India Limited
NSE:IGARASHI 		0.14x Rs461.47 Million
≈ $4.99 Million 		Rs3.37 Billion India Rs370.05 ▼ -0.75%
4729 Indegene Ltd
NSE:INDGN 		0.14x Rs2.03 Billion
≈ $21.93 Million 		Rs14.82 Billion India Rs518.05 ▼ -0.37%
4730 VITZROCELL Co.Ltd
KQ:082920 		0.14x ₩4.99 Billion
≈ $3.38 Million 		₩36.50 Billion Korea ₩50400.00 ▼ -4.00%
4731 Nice Ltd ADR
NASDAQ:NICE 		0.14x $178.76 Million $1.31 Billion USA $98.73 ▼ -6.51%
4732 Perdoceo Education Corp
NASDAQ:PRDO 		0.14x $41.23 Million $301.53 Million USA $34.14 ▲ +3.17%
4733 New Asia Construction & Development Corp
TW:2516 		0.14x NT$809.63 Million
≈ $25.51 Million 		NT$5.92 Billion Taiwan NT$12.30 ▲ +0.00%
4734 Dk Tech Co.Ltd
KQ:290550 		0.14x ₩15.32 Billion
≈ $10.38 Million 		₩112.09 Billion Korea ₩24550.00 ▲ +4.03%
4735 JAKKS Pacific Inc
NASDAQ:JAKK 		0.14x $21.65 Million $158.46 Million USA $21.71 ▲ +0.65%
4736 Jinyuan Cement Co Ltd
SHE:000546 		0.14x CN¥152.96 Million
≈ $22.38 Million 		CN¥1.12 Billion China CN¥5.23 ▼ -2.61%
4737 MBB INDUSTRIES
XETRA:MBB 		0.14x €57.51 Million
≈ $67.24 Million 		€421.02 Million Germany €173.40 ▼ -0.46%
4738 Sebang Global Battery Co Ltd
KO:004490 		0.14x ₩79.22 Billion
≈ $53.69 Million 		₩580.07 Billion Korea ₩55800.00 ▲ +2.76%
4739 104 Corporation
TW:3130 		0.14x NT$308.34 Million
≈ $9.71 Million 		NT$2.26 Billion Taiwan NT$222.00 ▲ +0.23%
4740 Grupa Pracuj S.A.
WAR:GPP 		0.14x zł71.31 Million
≈ $19.62 Million 		zł522.92 Million Poland zł47.00 ▼ -2.39%
4741 Multi Spunindo Jaya Tbk.
JK:MSJA 		0.14x Rp3.48 Million
≈ $204.05 		Rp25.54 Million Indonesia Rp396.00 ▼ -1.98%
4742 WYNN MACAU LTD ADR/10
F:8WY0 		0.14x €7.37 Billion
≈ $8.62 Billion 		€54.06 Billion Germany €5.50 ▼ -0.90%
4743 Wynn Macau Limited
F:8WY 		0.14x €7.37 Billion
≈ $8.62 Billion 		€54.06 Billion Germany €0.64 ▲ +0.79%
4744 Galaxy Surfactants Limited
NSE:GALAXYSURF 		0.14x Rs1.69 Billion
≈ $18.32 Million 		Rs12.43 Billion India Rs1754.10 ▲ +0.49%
4745 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		0.14x CN¥64.44 Million
≈ $9.43 Million 		CN¥473.05 Million China CN¥4.28 ▼ -0.70%
4746 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		0.14x CN¥312.16 Million
≈ $45.68 Million 		CN¥2.29 Billion China CN¥4.01 ▼ -2.67%
4747 GETLINK ADR EO-40
F:TNU 		0.14x €865.00 Million
≈ $1.01 Billion 		€6.35 Billion Germany €37.60 ▲ +0.00%
4748 CREOTECH INS.S.A. ZY -10
F:5OB 		0.14x €23.88 Million
≈ $27.91 Million 		€175.37 Million Germany €195.00 ▼ -3.94%
4749 DANAOS CORP. DL -01
F:DVW1 		0.14x €179.49 Million
≈ $209.84 Million 		€1.32 Billion Germany €110.00 ▲ +0.73%
4750 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		0.14x CN¥2.69 Billion
≈ $393.44 Million 		CN¥19.75 Billion China CN¥14.46 ▼ -1.63%
4751 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		0.14x Rp2.92 Trillion
≈ $171.24 Million 		Rp21.48 Trillion Indonesia Rp660.00 ▼ -0.75%
4752 Manitou BF S.A.
PA:MTU 		0.14x €143.91 Million
≈ $168.25 Million 		€1.06 Billion France €21.15 ▲ +0.95%
4753 Essent Group Ltd.
F:EG0 		0.14x €229.09 Million
≈ $267.83 Million 		€1.68 Billion Germany €47.80 ▼ -0.42%
4754 Fujian Sunner Development Co Ltd
SHE:002299 		0.14x CN¥1.65 Billion
≈ $241.02 Million 		CN¥12.12 Billion China CN¥16.40 ▼ -2.32%
4755 Murray Income Trust
LSE:MUT 		0.14x GBX14.59 Million
≈ $1.77K 		GBX107.35 Million UK GBX935.00 ▲ +0.11%
4756 Emova Group SA
PA:ALEMV 		0.14x €5.71 Million
≈ $6.67 Million 		€42.01 Million France €0.73 ▲ +0.00%
4757 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		0.14x CN¥111.85 Million
≈ $16.37 Million 		CN¥823.26 Million China CN¥14.80 ▼ -0.54%
4758 Guangdong Delian Group Co Ltd
SHE:002666 		0.14x CN¥227.42 Million
≈ $33.28 Million 		CN¥1.67 Billion China CN¥4.54 ▲ +1.34%
4759 Jacques Bogart SA
PA:JBOG 		0.14x €39.63 Million
≈ $46.33 Million 		€291.72 Million France €2.51 ▼ -0.79%
4760 ContextVision AB
OL:CONTX 		0.14x Nkr4.44 Million
≈ $467.32K 		Nkr32.70 Million Norway Nkr3.45 ▼ -1.15%
4761 Xinjiang Hejin Holding Co Ltd
SHE:000633 		0.14x CN¥13.92 Million
≈ $2.04 Million 		CN¥102.50 Million China CN¥5.47 ▼ -2.15%
4762 Myoung Shin Industrial Co Ltd
KO:009900 		0.14x ₩85.17 Billion
≈ $57.72 Million 		₩627.11 Billion Korea ₩8960.00 ▼ -0.88%
4763 Channel Well Technology Co Ltd
TWO:3078 		0.14x NT$394.29 Million
≈ $12.42 Million 		NT$2.90 Billion Taiwan NT$58.60 ▼ -0.68%
4764 Janus Living, Inc.
NYSE:JAN 		0.14x $136.82 Million $1.01 Billion USA $24.65 ▲ +0.00%
4765 Artemis Gold Inc
V:ARTG 		0.14x CA$197.89 Million
≈ $143.15 Million 		CA$1.46 Billion Canada CA$32.35 ▲ +3.69%
4766 Plastika Kritis S.A.
AT:PLAKR 		0.14x €8.92 Million
≈ $10.43 Million 		€65.70 Million Greece €15.00 ▼ -4.46%
4767 Icon Offshore Bhd
KLSE:5255 		0.14x RM71.26 Million
≈ $17.89 Million 		RM525.08 Million Malaysia RM1.70 ▲ +0.00%
4768 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		0.14x GBX4.32 Million
≈ $525.38 		GBX31.82 Million UK GBX210.00 ▼ -1.41%
4769 Macmahon Holdings Ltd
AU:MAH 		0.14x AU$134.66 Million
≈ $95.28 Million 		AU$992.39 Million Australia AU$0.93 ▼ -4.12%
4770 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 		0.14x CN¥57.96 Million
≈ $8.48 Million 		CN¥427.31 Million China CN¥11.84 ▼ -2.63%
4771 Steel Pipe Industry Of Indonesia
JK:ISSP 		0.14x Rp440.85 Billion
≈ $25.83 Million 		Rp3.25 Trillion Indonesia Rp406.00 ▲ +1.00%
4772 Anglo Asian Mining Plc
LSE:AAZ 		0.14x GBX11.44 Million
≈ $1.39K 		GBX84.38 Million UK GBX350.00 ▼ -1.41%
4773 Evergreen Steel Corp
TW:2211 		0.14x NT$1.15 Billion
≈ $36.29 Million 		NT$8.50 Billion Taiwan NT$94.60 ▼ -0.42%
4774 Nice Ltd
TA:NICE 		0.14x ILA178.77 Million
≈ $479.28K 		ILA1.32 Billion Israel ILA27830.00 ▲ +2.92%
4775 Fagron NV
BR:FAGR 		0.14x €93.07 Million
≈ $108.81 Million 		€686.87 Million Belgium €23.50 ▲ +0.43%
4776 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		0.14x CN¥502.01 Million
≈ $73.46 Million 		CN¥3.71 Billion China CN¥7.93 ▼ -2.34%
4777 PROG Holdings Inc
NYSE:PRG 		0.14x $171.70 Million $1.27 Billion USA $34.15 ▲ +0.03%
4778 SOLUTIANCE AG NA O.N.
F:SLSA 		0.14x €514.00K
≈ $600.92K 		€3.80 Million Germany €1.24 ▲ +0.00%
4779 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA 		0.14x $82.62 Million $610.54 Million USA $19.63 ▲ +0.98%
4780 Softcat plc
LSE:SCT 		0.14x GBX124.47 Million
≈ $15.14K 		GBX919.96 Million UK GBX1880.00 ▲ +1.84%
4781 Majestic Gold Corp.
V:MJS 		0.14x CA$13.34 Million
≈ $9.65 Million 		CA$98.64 Million Canada CA$0.13 ▲ +4.17%
4782 Wagners Holding Company Ltd
AU:WGN 		0.14x AU$31.06 Million
≈ $21.98 Million 		AU$229.69 Million Australia AU$4.42 ▲ +2.08%
4783 Sempio Foods Co
KO:248170 		0.14x ₩17.99 Billion
≈ $12.19 Million 		₩132.99 Billion Korea ₩23050.00 ▼ -0.43%
4784 Sword Group S.E
PA:SWP 		0.14x €30.73 Million
≈ $35.92 Million 		€227.23 Million France €32.30 ▲ +2.87%
4785 K-One Technology Bhd
KLSE:0111 		0.14x RM11.69 Million
≈ $2.94 Million 		RM86.47 Million Malaysia RM0.11 ▲ +0.00%
4786 Lihtai Construction Enterprise Co Ltd
TWO:5520 		0.14x NT$163.54 Million
≈ $5.15 Million 		NT$1.21 Billion Taiwan NT$81.40 ▲ +0.00%
4787 Sempio Foods
KO:007540 		0.14x ₩19.96 Billion
≈ $13.52 Million 		₩147.64 Billion Korea ₩43100.00 ▼ -0.92%
4788 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¥12.02 ▲ +0.42%
4789 Telekom Malaysia Bhd
KLSE:4863 		0.14x RM1.31 Billion
≈ $329.12 Million 		RM9.70 Billion Malaysia RM7.39 ▼ -1.07%
4790 Hotel Royal Chihpen
TWO:5704 		0.14x NT$17.45 Million
≈ $549.71K 		NT$129.10 Million Taiwan NT$21.15 ▼ -0.47%
4791 Holiday Entertainment Co Ltd
TW:9943 		0.14x NT$210.28 Million
≈ $6.62 Million 		NT$1.56 Billion Taiwan NT$57.00 ▲ +0.53%
4792 Talenom Oyj
HE:TNOM 		0.14x €17.46 Million
≈ $20.41 Million 		€129.23 Million Finland €1.21 ▼ -1.14%
4793 P/f Bakkafrost
OL:BAKKA 		0.14x Nkr1.08 Billion
≈ $113.50 Million 		Nkr7.99 Billion Norway Nkr431.40 ▼ -1.01%
4794 CSL Ltd
AU:CSL 		0.14x AU$2.44 Billion
≈ $1.73 Billion 		AU$18.06 Billion Australia AU$92.59 ▲ +0.38%
4795 Dogan Sirketler Grubu Holding AS
IS:DOHOL 		0.14x TL10.60 Billion
≈ $237.31 Million 		TL78.46 Billion Turkey TL22.86 ▲ +0.88%
4796 Advanced Micro Fabrication Inc
SHG:688012 		0.14x CN¥1.13 Billion
≈ $164.91 Million 		CN¥8.35 Billion China CN¥289.39 ▲ +1.21%
4797 TTW Public Company Limited
F:F1P 		0.13x €917.47 Million
≈ $1.07 Billion 		€6.80 Billion Germany €0.24 ▲ +0.00%
4798 Shenzhen Aisidi Co Ltd
SHE:002416 		0.13x CN¥902.30 Million
≈ $132.03 Million 		CN¥6.69 Billion China CN¥10.34 ▼ -1.62%
4799 Wireless Power Amplifier Module Inc
KQ:332570 		0.13x ₩12.56 Billion
≈ $8.51 Million 		₩93.06 Billion Korea ₩10580.00 ▼ -0.19%
4800 YungShin Global Holding Corp
TW:3705 		0.13x NT$490.93 Million
≈ $15.47 Million 		NT$3.64 Billion Taiwan NT$56.90 ▲ +1.07%