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
4801	Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.13x	NT$98.16 Million ≈ $3.09 Million	NT$746.42 Million	Taiwan	NT$91.60	▼ -1.61%
4802	SHEPHERD NEAME P. CONS. F:43Y	0.13x	€24.14 Million ≈ $28.22 Million	€183.58 Million	Germany	€5.45	▲ +0.00%
4803	Halma PLC LSE:HLMA	0.13x	GBX177.80 Million ≈ $21.63K	GBX1.35 Billion	UK	GBX3530.00	▼ -1.18%
4804	Well Lead Med Co Ltd SHG:603309	0.13x	CN¥126.26 Million ≈ $18.48 Million	CN¥960.53 Million	China	CN¥11.52	▼ -0.78%
4805	Clipan Finance Indonesia Tbk JK:CFIN	0.13x	Rp531.71 Billion ≈ $31.16 Million	Rp4.04 Trillion	Indonesia	Rp332.00	▲ +0.00%
4806	Soc Franc Casinos PA:SFCA	0.13x	€1.21 Million ≈ $1.42 Million	€9.21 Million	France	€2.60	▲ +8.33%
4807	Matrimony.Com Limited NSE:MATRIMONY	0.13x	Rs288.70 Million ≈ $3.12 Million	Rs2.20 Billion	India	Rs433.90	▲ +1.07%
4808	The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.13x	GBX4.64 Million ≈ $565.16	GBX35.34 Million	UK	GBX257.00	▼ -1.53%
4809	MTN Group Ltd JSE:MTN	0.13x	ZAC43.23 Billion ≈ $22.97 Million	ZAC328.98 Billion	South Africa	ZAC23283.00	▼ -0.61%
4810	ADVENICA AB F:65R	0.13x	€11.21 Million ≈ $13.11 Million	€85.34 Million	Germany	€1.48	▲ +4.36%
4811	First Sensor AG F:SIS	0.13x	€5.52 Million ≈ $6.45 Million	€42.02 Million	Germany	€52.00	▲ +0.00%
4812	Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.13x	$75.00 Million	$571.00 Million	USA	$8.43	▲ +5.24%
4813	Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.13x	CN¥45.90 Million ≈ $6.72 Million	CN¥349.52 Million	China	CN¥6.37	▲ +1.11%
4814	Max Healthcare Institute Limited NSE:MAXHEALTH	0.13x	Rs8.18 Billion ≈ $88.42 Million	Rs62.29 Billion	India	Rs1104.80	▼ -0.88%
4815	Curtiss-Wright Corporation NYSE:CW	0.13x	$352.74 Million	$2.69 Billion	USA	$728.80	▼ -2.02%
4816	Progressive Planet Solutions Inc V:PLAN	0.13x	CA$1.49 Million ≈ $1.08 Million	CA$11.35 Million	Canada	CA$0.34	▼ -2.90%
4817	Yongxing Special Stainless Steel Co Ltd SHE:002756	0.13x	CN¥227.09 Million ≈ $33.23 Million	CN¥1.73 Billion	China	CN¥45.33	▼ -1.46%
4818	Hubeiyichang Transportation Group Co Ltd SHE:002627	0.13x	CN¥77.32 Million ≈ $11.31 Million	CN¥589.26 Million	China	CN¥6.02	▲ +2.03%
4819	Subur Tiasa Holdings Bhd KLSE:6904	0.13x	RM95.65 Million ≈ $24.01 Million	RM729.00 Million	Malaysia	RM0.78	▲ +1.30%
4820	São Martinho S.A SA:SMTO3	0.13x	R$2.11 Billion ≈ $413.24 Million	R$16.05 Billion	Brazil	R$14.30	▼ -2.52%
4821	Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.13x	CN¥149.50 Million ≈ $21.88 Million	CN¥1.14 Billion	China	CN¥9.19	▲ +1.10%
4822	Kumpulan H & L High-Tech Bhd KLSE:7033	0.13x	RM4.93 Million ≈ $1.24 Million	RM37.63 Million	Malaysia	RM0.58	▲ +0.87%
4823	Boiron SA PA:BOI	0.13x	€27.52 Million ≈ $32.17 Million	€210.03 Million	France	€27.30	▲ +0.37%
4824	Gubre Fabrikalari TAS IS:GUBRF	0.13x	TL3.63 Billion ≈ $81.32 Million	TL27.72 Billion	Turkey	TL415.00	▼ -2.12%
4825	Curro Hol JSE:COH	0.13x	ZAC688.00 Million ≈ $365.64K	ZAC5.25 Billion	South Africa	ZAC1461.00	▲ +0.41%
4826	PT Dafam Property Indonesia Tbk JK:DFAM	0.13x	Rp28.00 Billion ≈ $1.64 Million	Rp213.85 Billion	Indonesia	Rp84.00	▲ +0.00%
4827	Betonjaya Manunggal Tbk JK:BTON	0.13x	Rp19.43 Billion ≈ $1.14 Million	Rp148.36 Billion	Indonesia	Rp360.00	▼ -1.64%
4828	Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	0.13x	$372.47K	$2.85 Million	USA	$4.17	▼ -0.48%
4829	Shanghai Yongli Belting Co Ltd SHE:300230	0.13x	CN¥124.60 Million ≈ $18.23 Million	CN¥952.58 Million	China	CN¥4.08	▲ +0.00%
4830	Alembic Pharmaceuticals Limited NSE:APLLTD	0.13x	Rs4.03 Billion ≈ $43.57 Million	Rs30.81 Billion	India	Rs814.45	▲ +2.11%
4831	GREMI MEDIA S.A. ZY 4 F:4C8	0.13x	€6.10 Million ≈ $7.14 Million	€46.68 Million	Germany	€9.65	▲ +0.00%
4832	DXN HOLDINGS BHD. KLSE:5318	0.13x	RM94.49 Million ≈ $23.72 Million	RM722.60 Million	Malaysia	RM0.46	▼ -3.16%
4833	Jcurve Solutions Ltd AU:JCS	0.13x	AU$928.54K ≈ $657.00K	AU$7.10 Million	Australia	AU$0.04	▲ +0.00%
4834	Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.13x	₩2.30 Billion ≈ $1.56 Million	₩17.61 Billion	Korea	₩9050.00	▼ -1.63%
4835	Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.13x	CN¥328.49 Million ≈ $48.07 Million	CN¥2.51 Billion	China	CN¥18.61	▼ -3.58%
4836	Motus Holdings Ltd JSE:MTH	0.13x	ZAC5.48 Billion ≈ $2.91 Million	ZAC41.97 Billion	South Africa	ZAC10205.00	▲ +0.39%
4837	Shanghai Golden Bridge SHG:603918	0.13x	CN¥41.77 Million ≈ $6.11 Million	CN¥319.78 Million	China	CN¥10.42	▲ +10.03%
4838	Maritime Resources Corp. V:MAE	0.13x	CA$2.39 Million ≈ $1.73 Million	CA$18.32 Million	Canada	CA$2.24	▲ +5.16%
4839	nCino Inc NASDAQ:NCNO	0.13x	$81.41 Million	$623.38 Million	USA	$18.51	▲ +4.87%
4840	CQV Co. Ltd KQ:101240	0.13x	₩3.50 Billion ≈ $2.37 Million	₩26.77 Billion	Korea	₩2995.00	▼ -2.28%
4841	Yukselen Celik As IS:YKSLN	0.13x	TL126.86 Million ≈ $2.84 Million	TL971.52 Million	Turkey	TL3.07	▲ +0.33%
4842	Keeson Technology Corp Ltd SHG:603610	0.13x	CN¥189.80 Million ≈ $27.77 Million	CN¥1.45 Billion	China	CN¥13.64	▼ -1.02%
4843	Opticis Company Limited KQ:109080	0.13x	₩764.77 Million ≈ $518.27K	₩5.86 Billion	Korea	₩7750.00	▼ -5.37%
4844	CNPLUS Co. Ltd. KQ:115530	0.13x	₩6.18 Billion ≈ $4.19 Million	₩47.39 Billion	Korea	₩1726.00	▼ -5.06%
4845	Tah Hsin Industrial Corp TW:1315	0.13x	NT$129.80 Million ≈ $4.09 Million	NT$994.94 Million	Taiwan	NT$63.70	▼ -1.24%
4846	Addcn Technology Co Ltd TWO:5287	0.13x	NT$233.00 Million ≈ $7.34 Million	NT$1.79 Billion	Taiwan	NT$145.00	▼ -1.36%
4847	BRC Group Holdings, Inc. NASDAQ:RILY	0.13x	$224.05 Million	$1.72 Billion	USA	$6.72	▼ -1.18%
4848	Ibkimyoung Co. Ltd KQ:339950	0.13x	₩7.01 Billion ≈ $4.75 Million	₩53.78 Billion	Korea	₩2720.00	▼ -3.72%
4849	Hpsp Co Ltd KQ:403870	0.13x	₩13.01 Billion ≈ $8.82 Million	₩99.80 Billion	Korea	₩32700.00	▼ -12.80%
4850	Evergreen Steel Corp TW:2211	0.13x	NT$1.06 Billion ≈ $33.53 Million	NT$8.16 Billion	Taiwan	NT$88.00	▼ -0.68%
4851	Morgan Sindall Group PLC LSE:MGNS	0.13x	GBX221.50 Million ≈ $26.95K	GBX1.70 Billion	UK	GBX4334.00	▼ -2.69%
4852	GrandTech C.G. Systems TWO:6123	0.13x	NT$215.84 Million ≈ $6.80 Million	NT$1.66 Billion	Taiwan	NT$42.50	▼ -1.05%
4853	Woodside Energy Group Ltd NYSE:WDS	0.13x	$3.47 Billion	$26.66 Billion	USA	$22.14	▲ +1.56%
4854	Can2 Termik AS IS:CANTE	0.13x	TL531.82 Million ≈ $11.91 Million	TL4.08 Billion	Turkey	TL1.23	▼ -1.60%
4855	S Connect Co. LTD KQ:096630	0.13x	₩8.99 Billion ≈ $6.09 Million	₩69.03 Billion	Korea	₩1765.00	▼ -3.55%
4856	Atrium Real Estate Investment Trust KLSE:5130	0.13x	RM46.19 Million ≈ $11.60 Million	RM354.81 Million	Malaysia	RM1.20	▲ +0.00%
4857	Pexa Group Ltd AU:PXA	0.13x	AU$68.06 Million ≈ $48.16 Million	AU$522.83 Million	Australia	AU$7.41	▲ +2.35%
4858	Gedeon Richter PLC LSE:0QFP	0.13x	£32.50 Billion ≈ $43.64 Billion	£249.71 Billion	UK	£5040.00	▲ +0.00%
4859	Asia Sejahtera Mina Tbk JK:AGAR	0.13x	Rp10.04 Billion ≈ $588.57K	Rp77.18 Billion	Indonesia	Rp630.00	▲ +24.75%
4860	R.E.A. Holdings plc LSE:RE	0.13x	GBX36.13 Million ≈ $4.40K	GBX277.65 Million	UK	GBX109.00	▼ -1.80%
4861	SAMT Co. Ltd KQ:031330	0.13x	₩64.81 Billion ≈ $43.92 Million	₩498.09 Billion	Korea	₩8920.00	▼ -11.94%
4862	INNEOVA Holdings Limited NASDAQ:INEO	0.13x	$4.74 Million	$36.45 Million	USA	$0.64	▼ -5.66%
4863	Mr. Onion TWO:2740	0.13x	NT$5.62 Million ≈ $176.93K	NT$43.17 Million	Taiwan	NT$33.40	▼ -1.04%
4864	Schulte-Schlagbaum AG DU:SSS	0.13x	€1.63 Million ≈ $1.91 Million	€12.55 Million	Germany	€258.00	▲ +0.00%
4865	Ken Holdings Bhd KLSE:7323	0.13x	RM6.63 Million ≈ $1.66 Million	RM51.02 Million	Malaysia	RM0.48	▲ +4.35%
4866	Tembaga Mulia Semanan Tbk JK:TBMS	0.13x	Rp9.90 Million ≈ $580.24	Rp76.22 Million	Indonesia	Rp1195.00	▼ -0.42%
4867	Fuller Smith & Turner LSE:FSTA	0.13x	GBX38.00 Million ≈ $4.62K	GBX292.50 Million	UK	GBX736.00	▼ -3.16%
4868	Rush Street Interactive Inc NYSE:RSI	0.13x	$41.42 Million	$318.80 Million	USA	$30.69	▼ -2.94%
4869	Where Food Comes From Inc NASDAQ:WFCF	0.13x	$523.00K	$4.03 Million	USA	$12.01	▼ -1.96%
4870	Elve S.A AT:ELBE	0.13x	€559.62K ≈ $654.26K	€4.31 Million	Greece	€6.00	▲ +1.69%
4871	Schneider Electric S.E. PA:SU	0.13x	€4.94 Billion ≈ $5.78 Billion	€38.05 Billion	France	€262.00	▼ -1.36%
4872	Origin Enterprises Plc IR:OIZ	0.13x	€128.13 Million ≈ $149.80 Million	€987.05 Million	Ireland	€4.30	▼ -2.93%
4873	MITSUIO.S.K.LINES ADR/1/2 F:MIL	0.13x	€360.50 Billion ≈ $421.46 Billion	€2.78 Trillion	Germany	€14.60	▼ -2.01%
4874	Persistent Systems Limited NSE:PERSISTENT	0.13x	Rs4.07 Billion ≈ $44.05 Million	Rs31.39 Billion	India	Rs5428.40	▲ +3.04%
4875	PannErgy Nyrt. F:PPL	0.13x	€1.98 Billion ≈ $2.31 Billion	€15.22 Billion	Germany	€7.12	▲ +1.42%
4876	Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.13x	TL176.06 Million ≈ $3.94 Million	TL1.36 Billion	Turkey	TL5.03	▲ +0.40%
4877	Suzhou Hengmingda Electronic Technology Co Ltd SHE:002947	0.13x	CN¥131.98 Million ≈ $19.31 Million	CN¥1.02 Billion	China	CN¥53.70	▼ -6.61%
4878	Valiant Co Ltd SHE:002643	0.13x	CN¥391.36 Million ≈ $57.27 Million	CN¥3.02 Billion	China	CN¥12.90	▼ -1.75%
4879	Wuxi Paike New Materials Technology Co Ltd SHG:605123	0.13x	CN¥463.84 Million ≈ $67.87 Million	CN¥3.58 Billion	China	CN¥73.17	▼ -1.59%
4880	Stark Technology Inc TW:2480	0.13x	NT$701.12 Million ≈ $22.09 Million	NT$5.41 Billion	Taiwan	NT$155.50	▼ -1.58%
4881	Regional Container Lines Public Company Limited BK:RCL	0.13x	฿2.88 Billion ≈ $89.86 Million	฿22.24 Billion	Thailand	฿34.00	▼ -0.73%
4882	Sinolink Securities Co Ltd SHG:600109	0.13x	CN¥17.44 Billion ≈ $2.55 Billion	CN¥134.56 Billion	China	CN¥8.39	▼ -1.29%
4883	Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.13x	TL1.54 Billion ≈ $34.39 Million	TL11.85 Billion	Turkey	TL24.10	▼ -2.03%
4884	Sunlands Technology Group NYSE:STG	0.13x	$142.81 Million	$1.10 Billion	USA	$3.54	▲ +0.00%
4885	PI Advanced Materials Co. Ltd KQ:178920	0.13x	₩17.84 Billion ≈ $12.09 Million	₩137.93 Billion	Korea	₩16150.00	▼ -1.82%
4886	Kyung Dong Navien Co Ltd KO:009450	0.13x	₩97.20 Billion ≈ $65.87 Million	₩751.67 Billion	Korea	₩61300.00	▼ -4.52%
4887	Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.13x	CN¥294.76 Million ≈ $43.13 Million	CN¥2.28 Billion	China	CN¥10.57	▲ +2.13%
4888	Astor Enerji AS IS:ASTOR	0.13x	TL2.25 Billion ≈ $50.40 Million	TL17.40 Billion	Turkey	TL277.50	▼ -4.31%
4889	Bytes Technology Ltd LSE:BYIT	0.13x	GBX50.81 Million ≈ $6.18K	GBX393.01 Million	UK	GBX407.00	▲ +0.74%
4890	eXp World Holdings Inc NASDAQ:EXPI	0.13x	$28.89 Million	$223.48 Million	USA	$6.62	▼ -1.78%
4891	Hella KGaA Hueck & Co XETRA:HLE	0.13x	€538.58 Million ≈ $629.66 Million	€4.17 Billion	Germany	€71.70	▲ +0.99%
4892	Stuve Gold Corp V:STUV	0.13x	CA$212.44K ≈ $153.67K	CA$1.64 Million	Canada	CA$0.50	▲ +8.70%
4893	Aucma Co Ltd SHG:600336	0.13x	CN¥676.21 Million ≈ $98.95 Million	CN¥5.23 Billion	China	CN¥5.94	▲ +1.89%
4894	INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	0.13x	€2.93 Million ≈ $3.42 Million	€22.65 Million	Germany	€1.84	▲ +0.27%
4895	Solvac S.A. BR:SOLV	0.13x	€27.83 Million ≈ $32.53 Million	€215.41 Million	Belgium	€77.00	▲ +1.99%
4896	Alkem Laboratories Limited NSE:ALKEM	0.13x	Rs8.37 Billion ≈ $90.47 Million	Rs64.77 Billion	India	Rs5651.50	▲ +0.69%
4897	Rexit Bhd KLSE:0106	0.13x	RM1.81 Million ≈ $453.43K	RM13.98 Million	Malaysia	RM0.54	▲ +0.00%
4898	PharmaBlock Sciences Nanjing Inc Class A SHE:300725	0.13x	CN¥83.36 Million ≈ $12.20 Million	CN¥645.64 Million	China	CN¥37.50	▼ -3.35%
4899	ROLLS ROYCE H.ADR/ LS-20 F:RRU1	0.13x	€4.57 Billion ≈ $5.34 Billion	€35.36 Billion	Germany	€13.40	▲ +0.00%
4900	TRI Pointe Homes Inc NYSE:TPH	0.13x	$221.02 Million	$1.71 Billion	USA	$46.95	▼ -0.04%