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
401	China Crystal New Material KQ:900250	0.94x	₩24.33 Billion ≈ $16.49 Million	₩25.79 Billion	Korea	₩1079.00	▲ +0.37%
402	Berkah Prima Perkasa Tbk PT JK:BLUE	0.94x	Rp7.21 Billion ≈ $422.34K	Rp7.64 Billion	Indonesia	Rp2910.00	▲ +0.34%
403	Mlabs Systems Bhd KLSE:0085	0.94x	RM9.82 Million ≈ $2.47 Million	RM10.41 Million	Malaysia	RM0.04	▲ +0.00%
404	Unifosa TWO:8277	0.94x	NT$29.08 Million ≈ $916.27K	NT$30.92 Million	Taiwan	NT$7.90	▼ -3.07%
405	Fiberweb (India) Limited NSE:FIBERWEB	0.94x	Rs156.43 Million ≈ $1.69 Million	Rs166.67 Million	India	Rs31.88	▲ +0.85%
406	Komelon Corporation KQ:049430	0.93x	₩9.56 Billion ≈ $6.48 Million	₩10.29 Billion	Korea	₩18270.00	▼ -4.04%
407	GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	0.93x	€423.20 Million ≈ $494.77 Million	€456.00 Million	Germany	€38.80	▼ -1.02%
408	SHIMANO INC. UNSP.ADR/10 F:SHM1	0.93x	€63.78 Billion ≈ $74.57 Billion	€68.75 Billion	Germany	€8.20	▼ -4.09%
409	Athelney Trust plc LSE:ATY	0.93x	GBX25.24K ≈ $3.07	GBX27.22K	UK	GBX165.00	▲ +0.00%
410	Fitzroy River Corporation Ltd AU:FZR	0.93x	AU$175.79K ≈ $124.38K	AU$189.71K	Australia	AU$0.23	▲ +0.00%
411	Western Mines Group Ltd AU:WMG	0.92x	AU$232.77K ≈ $164.70K	AU$251.75K	Australia	AU$0.17	▲ +0.00%
412	Kronox Lab Sciences Ltd NSE:KRONOX	0.92x	Rs104.97 Million ≈ $1.14 Million	Rs113.96 Million	India	Rs153.37	▲ +0.94%
413	Awanbiru Technology Bhd KLSE:5204	0.92x	RM71.01 Million ≈ $17.83 Million	RM77.09 Million	Malaysia	RM0.30	▲ +0.00%
414	Serabi Gold PLC LSE:SRB	0.92x	GBX27.23 Million ≈ $3.31K	GBX29.61 Million	UK	GBX275.00	▼ -1.79%
415	Zanaga Iron Ore Company Limited F:6ZA	0.92x	€127.50K ≈ $149.06K	€139.00K	Germany	€0.03	▼ -1.79%
416	Ramelius Resources Ltd AU:RMS	0.92x	AU$443.49 Million ≈ $313.80 Million	AU$483.64 Million	Australia	AU$2.89	▲ +0.70%
417	EMS-CHEMIE HOLDING AG SW:EMSN	0.92x	CHF336.87 Million ≈ $425.90 Million	CHF368.02 Million	Switzerland	CHF760.00	▲ +0.00%
418	Economic Investment Trust Ltd TO:EVT	0.91x	CA$144.72 Million ≈ $104.69 Million	CA$158.27 Million	Canada	CA$23.55	▼ -0.84%
419	eMemory Technology TWO:3529	0.91x	NT$812.75 Million ≈ $25.61 Million	NT$889.20 Million	Taiwan	NT$2300.00	▼ -2.13%
420	Titanium Oyj HE:TITAN	0.91x	€3.61 Million ≈ $4.22 Million	€3.98 Million	Finland	€6.14	▲ +1.32%
421	Central Depository Services (India) Limited NSE:CDSL	0.90x	Rs3.77 Billion ≈ $40.76 Million	Rs4.17 Billion	India	Rs1385.20	▼ -2.33%
422	International Biotechnology Trust plc LSE:IBT	0.90x	GBX31.30 Million ≈ $3.81K	GBX34.63 Million	UK	GBX1100.00	▼ -0.90%
423	Xiamen XGMA Machinery Co Ltd SHG:600815	0.90x	CN¥609.93 Million ≈ $89.25 Million	CN¥677.21 Million	China	CN¥2.39	▼ -2.85%
424	Covalon Technologies Ltd. V:COV	0.90x	CA$5.75 Million ≈ $4.16 Million	CA$6.41 Million	Canada	CA$2.17	▲ +5.85%
425	Memsensing Microsystems Suzhou China Co Ltd SHG:688286	0.90x	CN¥100.54 Million ≈ $14.71 Million	CN¥112.17 Million	China	CN¥40.84	▼ -10.10%
426	Everyday Network SHE:300295	0.90x	CN¥80.09 Million ≈ $11.72 Million	CN¥89.40 Million	China	CN¥10.37	▲ +4.22%
427	VYTRUS BIOTECH EO -01 F:V5P	0.90x	€3.90 Million ≈ $4.56 Million	€4.35 Million	Germany	€16.90	▲ +3.36%
428	11 bit studios S.A WAR:11B	0.90x	zł27.37 Million ≈ $7.53 Million	zł30.57 Million	Poland	zł131.50	▼ -0.38%
429	Capricorn Energy PLC LSE:CNE	0.90x	GBX125.10 Million ≈ $15.22K	GBX139.75 Million	UK	GBX349.00	▲ +1.16%
430	HOYA CORP. ADR/ 1 O.N. F:HYB0	0.90x	€235.11 Billion ≈ $274.87 Billion	€262.65 Billion	Germany	€150.00	▼ -1.32%
431	CAM Resources Bhd KLSE:7128	0.89x	RM35.24 Million ≈ $8.85 Million	RM39.40 Million	Malaysia	RM0.26	▼ -16.39%
432	Tribune Resources Ltd AU:TBR	0.89x	AU$42.47 Million ≈ $30.05 Million	AU$47.57 Million	Australia	AU$4.84	▼ -0.21%
433	Fine Organic Industries Limited NSE:FINEORG	0.89x	Rs1.63 Billion ≈ $17.68 Million	Rs1.83 Billion	India	Rs4933.00	▼ -2.43%
434	AXON PARTNERS GRP EO -10 F:XE1	0.89x	€7.40 Million ≈ $8.66 Million	€8.31 Million	Germany	€15.30	▲ +0.00%
435	Merck Tbk JK:MERK	0.89x	Rp137.63 Billion ≈ $8.06 Million	Rp154.71 Billion	Indonesia	Rp4000.00	▲ +3.63%
436	BlackRock Capital Allocation Trust NYSE:BCAT	0.89x	$329.51 Million	$370.43 Million	USA	$15.46	▲ +0.13%
437	Foshan Haitian Flavouring and Food Co Ltd SHG:603288	0.89x	CN¥5.20 Billion ≈ $760.30 Million	CN¥5.85 Billion	China	CN¥37.00	▲ +2.78%
438	DR.Wu Skincare Co Ltd TWO:6523	0.89x	NT$209.05 Million ≈ $6.59 Million	NT$235.86 Million	Taiwan	NT$89.30	▼ -0.33%
439	Microsemi Corporation F:MS7	0.89x	€123.00 Million ≈ $143.80 Million	€138.80 Million	Germany	€6.50	▲ +0.00%
440	Huuuge Inc. WAR:HUG	0.88x	zł19.25 Million ≈ $5.30 Million	zł21.78 Million	Poland	zł21.95	▼ -0.90%
441	Semyung Electric Machinery Co.Ltd KQ:017510	0.88x	₩18.05 Billion ≈ $12.23 Million	₩20.49 Billion	Korea	₩6290.00	▼ -4.98%
442	Supreme Cable Manufacturing Corp JK:SCCO	0.88x	Rp316.32 Billion ≈ $18.54 Million	Rp359.23 Billion	Indonesia	Rp2310.00	▲ +0.43%
443	United States Lime & Minerals Inc NASDAQ:USLM	0.88x	$45.56 Million	$51.79 Million	USA	$105.05	▲ +0.08%
444	TOKYO ELECTRON ADR 1/4/ON F:TKY0	0.88x	€582.17 Billion ≈ $680.62 Billion	€662.38 Billion	Germany	€120.00	▲ +0.00%
445	Yuanbao Inc. American Depositary Shares NASDAQ:YB	0.87x	$1.50 Billion	$1.71 Billion	USA	$13.78	▼ -0.43%
446	Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.87x	CN¥115.37 Million ≈ $16.88 Million	CN¥132.65 Million	China	CN¥18.93	▲ +2.44%
447	Steelcast Limited NSE:STEELCAS	0.87x	Rs441.90 Million ≈ $4.78 Million	Rs508.80 Million	India	Rs305.10	▲ +1.16%
448	Selan Exploration Technology Limited NSE:SELAN	0.87x	Rs1.26 Billion ≈ $13.60 Million	Rs1.45 Billion	India	Rs554.75	▲ +2.31%
449	Sanofi India Limited NSE:SANOFI	0.87x	Rs4.38 Billion ≈ $47.40 Million	Rs5.06 Billion	India	Rs3391.80	▼ -0.66%
450	Cheryong Electric Co.Ltd KQ:033100	0.87x	₩28.49 Billion ≈ $19.31 Million	₩32.93 Billion	Korea	₩40400.00	▼ -5.61%
451	CKX Lands Inc NYSE MKT:CKX	0.86x	$242.27K	$281.10K	USA	$10.51	▼ -4.45%
452	Motio Ltd AU:MXO	0.86x	AU$1.44 Million ≈ $1.02 Million	AU$1.67 Million	Australia	AU$0.05	▼ -3.64%
453	Exor N.V. AS:EXO	0.86x	€3.14 Billion ≈ $3.67 Billion	€3.64 Billion	Netherlands	€68.10	▼ -1.02%
454	Sipef NV BR:SIP	0.86x	€143.92 Million ≈ $168.26 Million	€167.17 Million	Belgium	€92.40	▲ +0.76%
455	Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.86x	$1.36 Million	$1.58 Million	USA	$0.76	▼ -5.96%
456	Reddit, Inc. NYSE:RDDT	0.86x	$266.81 Million	$310.13 Million	USA	$181.64	▲ +0.25%
457	Focus Hotmelt Co. Ltd. A SHE:301283	0.86x	CN¥785.07 Million ≈ $114.88 Million	CN¥914.00 Million	China	CN¥23.61	▼ -1.13%
458	Oryx International Growth Fund LSE:OIG	0.86x	GBX908.47K ≈ $110.53	GBX1.06 Million	UK	GBX1250.00	▼ -0.79%
459	Spheria Emerging Companies Ltd AU:SEC	0.86x	AU$6.12 Million ≈ $4.33 Million	AU$7.13 Million	Australia	AU$2.40	▲ +3.45%
460	ALTYNGOLD PLC LS -10 F:FPP0	0.86x	€55.75 Million ≈ $65.17 Million	€65.07 Million	Germany	€9.50	▼ -1.04%
461	IBU tec advanced materials AG XETRA:IBU	0.85x	€14.17 Million ≈ $16.56 Million	€16.58 Million	Germany	€14.35	▼ -2.71%
462	Aplisens SA WAR:APN	0.85x	zł10.62 Million ≈ $2.92 Million	zł12.46 Million	Poland	zł19.70	▼ -0.25%
463	Energy Recovery Inc NASDAQ:ERII	0.85x	$21.04 Million	$24.70 Million	USA	$8.48	▼ -1.62%
464	Monument Mining Limited V:MMY	0.85x	CA$19.19 Million ≈ $13.88 Million	CA$22.55 Million	Canada	CA$0.73	▲ +0.00%
465	Metals X Ltd AU:MLX	0.84x	AU$64.27 Million ≈ $45.48 Million	AU$76.26 Million	Australia	AU$1.41	▲ +2.92%
466	Sprott Physical Silver TO:PSLV	0.84x	CA$56.20 Million ≈ $40.65 Million	CA$66.84 Million	Canada	CA$25.46	▲ +0.59%
467	Microequities Asset Management Group Ltd AU:MAM	0.84x	AU$5.94 Million ≈ $4.20 Million	AU$7.06 Million	Australia	AU$0.43	▼ -2.30%
468	Velocity Minerals Ltd V:VLC	0.84x	CA$22.24 Million ≈ $16.09 Million	CA$26.61 Million	Canada	CA$0.20	▲ +2.56%
469	Starpharma Holdings Ltd AU:SPL	0.83x	AU$3.91 Million ≈ $2.77 Million	AU$4.69 Million	Australia	AU$0.71	▲ +0.00%
470	Pfizer Limited NSE:PFIZER	0.83x	Rs5.99 Billion ≈ $64.83 Million	Rs7.19 Billion	India	Rs4577.90	▲ +0.24%
471	The Australian Wealth Advisors Group Ltd AU:WAG	0.83x	AU$432.52K ≈ $306.04K	AU$519.52K	Australia	AU$0.57	▲ +1.79%
472	Politeknik Metal Sanayi ve IS:POLTK	0.83x	TL25.30 Million ≈ $566.69K	TL30.41 Million	Turkey	TL4920.00	▼ -0.71%
473	Eco Atlantic Oil & Gas Ltd V:EOG	0.83x	CA$1.05 Million ≈ $761.22K	CA$1.26 Million	Canada	CA$1.11	▲ +4.72%
474	Pershing Square Inc. NYSE:PS	0.83x	$87.90 Million	$106.00 Million	USA	$33.04	▼ -3.53%
475	Texas Pacific Land Corporation NYSE:TPL	0.83x	$162.01 Million	$195.51 Million	USA	$405.87	▼ -2.36%
476	Lowell Resources Fund AU:LRT	0.83x	AU$1.99 Million ≈ $1.41 Million	AU$2.41 Million	Australia	AU$1.99	▼ -4.33%
477	Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.83x	CN¥39.82 Million ≈ $5.83 Million	CN¥48.13 Million	China	CN¥10.27	▼ -3.30%
478	Cheryong Industrial Co.Ltd KQ:147830	0.82x	₩11.40 Billion ≈ $7.72 Million	₩13.83 Billion	Korea	₩6110.00	▼ -3.17%
479	Salter Brothers Emerging Companies Ltd AU:SB2	0.82x	AU$1.62 Million ≈ $1.15 Million	AU$1.98 Million	Australia	AU$0.60	▲ +2.56%
480	Shanghai 2345 Network Holding Group SHE:002195	0.82x	CN¥291.61 Million ≈ $42.67 Million	CN¥356.57 Million	China	CN¥5.80	▲ +1.40%
481	Uchi Technologies Bhd KLSE:7100	0.82x	RM21.44 Million ≈ $5.38 Million	RM26.26 Million	Malaysia	RM2.78	▼ -1.07%
482	Usha Resources Ltd V:USHA	0.81x	CA$562.39K ≈ $406.82K	CA$691.37K	Canada	CA$0.05	▼ -10.00%
483	Gencor Industries Inc NYSE MKT:GENC	0.81x	$11.12 Million	$13.67 Million	USA	$14.15	▼ -0.28%
484	Filtronic LSE:FTC	0.81x	GBX11.69 Million ≈ $1.42K	GBX14.42 Million	UK	GBX247.50	▼ -1.00%
485	Golden Sky Minerals Corp V:AUEN	0.81x	CA$817.80K ≈ $591.58K	CA$1.01 Million	Canada	CA$0.24	▼ -2.04%
486	HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.81x	฿77.02 Million ≈ $2.40 Million	฿95.60 Million	Thailand	฿4.90	▲ +0.00%
487	Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	0.80x	CN¥264.06 Million ≈ $38.64 Million	CN¥328.73 Million	China	CN¥41.60	▼ -12.44%
488	Pool Advista Indonesia Tbk JK:POOL	0.80x	Rp9.22 Billion ≈ $540.14K	Rp11.50 Billion	Indonesia	Rp50.00	▲ +0.00%
489	3R Games SA WAR:3RG	0.80x	zł751.00K ≈ $206.69K	zł938.00K	Poland	zł0.76	▲ +0.80%
490	Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	0.80x	CN¥504.02 Million ≈ $73.75 Million	CN¥631.40 Million	China	CN¥22.55	▲ +2.31%
491	Vitreous Glass Inc V:VCI	0.80x	CA$1.20 Million ≈ $867.01K	CA$1.50 Million	Canada	CA$6.36	▲ +2.58%
492	Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	0.80x	CN¥670.83 Million ≈ $98.16 Million	CN¥842.81 Million	China	CN¥127.42	▲ +11.09%
493	Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	0.80x	$224.81 Million	$282.59 Million	USA	$10.29	▲ +0.00%
494	Gentian Diagnostics AS OL:GENT	0.79x	Nkr42.59 Million ≈ $4.48 Million	Nkr53.58 Million	Norway	Nkr37.20	▼ -7.46%
495	Excelsior Capital Ltd AU:ECL	0.79x	AU$1.09 Million ≈ $769.83K	AU$1.37 Million	Australia	AU$0.94	▲ +0.54%
496	Greatland Resources Limited LSE:GGP	0.79x	GBX295.40 Million ≈ $35.94K	GBX371.74 Million	UK	GBX529.50	▲ +2.62%
497	ADVANTEST ADR NEW/1 O.N. F:VANA	0.79x	€285.97 Billion ≈ $334.33 Billion	€361.20 Billion	Germany	€151.00	▼ -1.31%
498	Jiangnan Yifan Motor Co.Ltd SHE:301023	0.79x	CN¥82.95 Million ≈ $12.14 Million	CN¥104.84 Million	China	CN¥26.66	▼ -2.02%
499	Thyrocare Technologies Limited NSE:THYROCARE	0.79x	Rs1.27 Billion ≈ $13.75 Million	Rs1.61 Billion	India	Rs555.50	▲ +6.70%
500	Credo Technology Group Holding Ltd NASDAQ:CRDO	0.79x	$182.24 Million	$232.01 Million	USA	$212.07	▲ +4.63%