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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
401	SRx Health Solutions Inc. NYSE MKT:SRXH	0.95x	$7.60 Million	$8.00 Million	USA	$0.13	▼ -1.55%
402	Magellan Financial Group Ltd AU:MFG	0.95x	AU$85.99 Million ≈ $60.84 Million	AU$90.50 Million	Australia	AU$8.59	▼ -0.12%
403	Argo Global Listed Infrastructure Ltd AU:ALI	0.95x	AU$15.50 Million ≈ $10.96 Million	AU$16.31 Million	Australia	AU$2.44	▲ +0.83%
404	Artemis UK Future Leaders plc LSE:AFL	0.95x	GBX1.77 Million ≈ $215.60	GBX1.87 Million	UK	GBX354.50	▼ -1.80%
405	Baltic Classifieds Group PLC LSE:BCG	0.95x	GBX30.04 Million ≈ $3.66K	GBX31.75 Million	UK	GBX186.60	▼ -0.59%
406	Berkah Prima Perkasa Tbk PT JK:BLUE	0.94x	Rp7.21 Billion ≈ $422.34K	Rp7.64 Billion	Indonesia	Rp3350.00	▼ -0.30%
407	Unifosa TWO:8277	0.94x	NT$29.08 Million ≈ $916.27K	NT$30.92 Million	Taiwan	NT$11.40	▲ +9.62%
408	Transindia Real Estate Limited NSE:TREL	0.94x	Rs851.70 Million ≈ $9.21 Million	Rs905.80 Million	India	Rs25.59	▼ -2.33%
409	Fiberweb (India) Limited NSE:FIBERWEB	0.94x	Rs156.43 Million ≈ $1.69 Million	Rs166.67 Million	India	Rs28.55	▲ +1.86%
410	Kronox Lab Sciences Ltd NSE:KRONOX	0.93x	Rs104.97 Million ≈ $1.14 Million	Rs112.75 Million	India	Rs133.74	▲ +0.44%
411	Komelon Corporation KQ:049430	0.93x	₩9.56 Billion ≈ $6.48 Million	₩10.29 Billion	Korea	₩18160.00	▲ +0.33%
412	GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	0.93x	€423.20 Million ≈ $494.77 Million	€456.00 Million	Germany	€38.80	▼ -1.02%
413	SHIMANO INC. UNSP.ADR/10 F:SHM1	0.93x	€63.78 Billion ≈ $74.57 Billion	€68.75 Billion	Germany	€8.20	▼ -4.09%
414	Athelney Trust plc LSE:ATY	0.93x	GBX25.24K ≈ $3.07	GBX27.22K	UK	GBX165.00	▲ +0.00%
415	Fitzroy River Corporation Ltd AU:FZR	0.93x	AU$175.79K ≈ $124.38K	AU$189.71K	Australia	AU$0.20	▲ +0.00%
416	Western Mines Group Ltd AU:WMG	0.92x	AU$232.77K ≈ $164.70K	AU$251.75K	Australia	AU$0.20	▲ +5.26%
417	Awanbiru Technology Bhd KLSE:5204	0.92x	RM71.01 Million ≈ $17.83 Million	RM77.09 Million	Malaysia	RM0.28	▲ +0.00%
418	Hpsp Co Ltd KQ:403870	0.92x	₩51.39 Billion ≈ $34.83 Million	₩55.83 Billion	Korea	₩44150.00	▼ -5.26%
419	Zanaga Iron Ore Company Limited F:6ZA	0.92x	€127.50K ≈ $149.06K	€139.00K	Germany	€0.02	▼ -4.08%
420	Ramelius Resources Ltd AU:RMS	0.92x	AU$443.49 Million ≈ $313.80 Million	AU$483.64 Million	Australia	AU$3.28	▼ -1.20%
421	EMS-CHEMIE HOLDING AG SW:EMSN	0.92x	CHF336.87 Million ≈ $425.90 Million	CHF368.02 Million	Switzerland	CHF714.00	▲ +0.85%
422	Economic Investment Trust Ltd TO:EVT	0.91x	CA$144.72 Million ≈ $104.69 Million	CA$158.27 Million	Canada	CA$23.56	▼ -0.59%
423	eMemory Technology TWO:3529	0.91x	NT$812.75 Million ≈ $25.61 Million	NT$889.20 Million	Taiwan	NT$3570.00	▲ +1.13%
424	Central Depository Services (India) Limited NSE:CDSL	0.90x	Rs3.77 Billion ≈ $40.76 Million	Rs4.17 Billion	India	Rs1218.20	▼ -0.70%
425	International Biotechnology Trust plc LSE:IBT	0.90x	GBX31.30 Million ≈ $3.81K	GBX34.63 Million	UK	GBX938.00	▼ -2.49%
426	Xiamen XGMA Machinery Co Ltd SHG:600815	0.90x	CN¥609.93 Million ≈ $89.25 Million	CN¥677.21 Million	China	CN¥3.36	▲ +0.90%
427	Covalon Technologies Ltd. V:COV	0.90x	CA$5.75 Million ≈ $4.16 Million	CA$6.41 Million	Canada	CA$1.97	▼ -7.51%
428	Memsensing Microsystems Suzhou China Co Ltd SHG:688286	0.90x	CN¥100.54 Million ≈ $14.71 Million	CN¥112.17 Million	China	CN¥61.86	▼ -0.71%
429	Everyday Network SHE:300295	0.90x	CN¥80.09 Million ≈ $11.72 Million	CN¥89.40 Million	China	CN¥12.24	▲ +2.00%
430	VYTRUS BIOTECH EO -01 F:V5P	0.90x	€3.90 Million ≈ $4.56 Million	€4.35 Million	Germany	€16.05	▲ +8.45%
431	11 bit studios S.A WAR:11B	0.90x	zł27.37 Million ≈ $7.53 Million	zł30.57 Million	Poland	zł148.40	▼ -0.07%
432	Capricorn Energy PLC LSE:CNE	0.90x	GBX125.10 Million ≈ $15.22K	GBX139.75 Million	UK	GBX311.00	▼ -4.31%
433	HOYA CORP. ADR/ 1 O.N. F:HYB0	0.90x	€235.11 Billion ≈ $274.87 Billion	€262.65 Billion	Germany	€150.00	▼ -1.32%
434	CAM Resources Bhd KLSE:7128	0.89x	RM35.24 Million ≈ $8.85 Million	RM39.40 Million	Malaysia	RM0.24	▼ -14.29%
435	Tribune Resources Ltd AU:TBR	0.89x	AU$42.47 Million ≈ $30.05 Million	AU$47.57 Million	Australia	AU$5.48	▲ +1.48%
436	Fine Organic Industries Limited NSE:FINEORG	0.89x	Rs1.63 Billion ≈ $17.68 Million	Rs1.83 Billion	India	Rs4633.80	▲ +1.03%
437	AXON PARTNERS GRP EO -10 F:XE1	0.89x	€7.40 Million ≈ $8.66 Million	€8.31 Million	Germany	€16.30	▲ +4.49%
438	Merck Tbk JK:MERK	0.89x	Rp137.63 Billion ≈ $8.06 Million	Rp154.71 Billion	Indonesia	Rp3900.00	▼ -2.01%
439	BlackRock Capital Allocation Trust NYSE:BCAT	0.89x	$329.51 Million	$370.43 Million	USA	$15.68	▼ -1.38%
440	Foshan Haitian Flavouring and Food Co Ltd SHG:603288	0.89x	CN¥5.20 Billion ≈ $760.30 Million	CN¥5.85 Billion	China	CN¥34.40	▼ -0.81%
441	DR.Wu Skincare Co Ltd TWO:6523	0.89x	NT$209.05 Million ≈ $6.59 Million	NT$235.86 Million	Taiwan	NT$99.50	▲ +1.53%
442	Microsemi Corporation F:MS7	0.89x	€123.00 Million ≈ $143.80 Million	€138.80 Million	Germany	€7.70	▲ +3.36%
443	Credo Technology Group Holding Ltd NASDAQ:CRDO	0.88x	$166.22 Million	$188.45 Million	USA	$214.60	▼ -6.29%
444	Transcend Information Inc TW:2451	0.88x	NT$2.82 Billion ≈ $88.97 Million	NT$3.21 Billion	Taiwan	NT$358.00	▼ -1.51%
445	Semyung Electric Machinery Co.Ltd KQ:017510	0.88x	₩18.05 Billion ≈ $12.23 Million	₩20.49 Billion	Korea	₩9080.00	▼ -4.22%
446	Supreme Cable Manufacturing Corp JK:SCCO	0.88x	Rp316.32 Billion ≈ $18.54 Million	Rp359.23 Billion	Indonesia	Rp2330.00	▼ -2.51%
447	United States Lime & Minerals Inc NASDAQ:USLM	0.88x	$45.56 Million	$51.79 Million	USA	$106.36	▼ -0.87%
448	TOKYO ELECTRON ADR 1/4/ON F:TKY0	0.88x	€582.17 Billion ≈ $680.62 Billion	€662.38 Billion	Germany	€120.00	▲ +0.00%
449	Thyrocare Technologies Limited NSE:THYROCARE	0.87x	Rs1.27 Billion ≈ $13.75 Million	Rs1.46 Billion	India	Rs525.20	▲ +0.68%
450	Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.87x	CN¥115.37 Million ≈ $16.88 Million	CN¥132.65 Million	China	CN¥23.50	▼ -1.18%
451	Steelcast Limited NSE:STEELCAS	0.87x	Rs441.90 Million ≈ $4.78 Million	Rs508.80 Million	India	Rs278.70	▲ +1.90%
452	Selan Exploration Technology Limited NSE:SELAN	0.87x	Rs1.26 Billion ≈ $13.60 Million	Rs1.45 Billion	India	Rs554.75	▲ +2.31%
453	Utah Medical Products Inc NASDAQ:UTMD	0.87x	$3.48 Million	$4.01 Million	USA	$65.53	▼ -1.93%
454	Sanofi India Limited NSE:SANOFI	0.87x	Rs4.38 Billion ≈ $47.40 Million	Rs5.06 Billion	India	Rs3212.90	▲ +1.38%
455	Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.87x	Rs8.11 Billion ≈ $87.75 Million	Rs9.37 Billion	India	Rs70.62	▲ +3.05%
456	Cheryong Electric Co.Ltd KQ:033100	0.87x	₩28.49 Billion ≈ $19.31 Million	₩32.93 Billion	Korea	₩56000.00	▼ -4.76%
457	SCC Holdings Bhd KLSE:0158	0.86x	RM4.92 Million ≈ $1.23 Million	RM5.70 Million	Malaysia	RM0.25	▲ +0.00%
458	CKX Lands Inc NYSE MKT:CKX	0.86x	$242.27K	$281.10K	USA	$10.51	▼ -4.45%
459	Motio Ltd AU:MXO	0.86x	AU$1.44 Million ≈ $1.02 Million	AU$1.67 Million	Australia	AU$0.05	▼ -6.12%
460	Exor N.V. AS:EXO	0.86x	€3.14 Billion ≈ $3.67 Billion	€3.64 Billion	Netherlands	€65.15	▼ -2.69%
461	Sipef NV BR:SIP	0.86x	€143.92 Million ≈ $168.26 Million	€167.17 Million	Belgium	€95.00	▲ +0.85%
462	Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.86x	$1.36 Million	$1.58 Million	USA	$0.51	▲ +0.00%
463	Reddit, Inc. NYSE:RDDT	0.86x	$266.81 Million	$310.13 Million	USA	$169.49	▲ +0.21%
464	Focus Hotmelt Co. Ltd. A SHE:301283	0.86x	CN¥785.07 Million ≈ $114.88 Million	CN¥914.00 Million	China	CN¥27.17	▼ -0.07%
465	Oryx International Growth Fund LSE:OIG	0.86x	GBX908.47K ≈ $110.53	GBX1.06 Million	UK	GBX1272.50	▲ +1.19%
466	Spheria Emerging Companies Ltd AU:SEC	0.86x	AU$6.12 Million ≈ $4.33 Million	AU$7.13 Million	Australia	AU$2.35	▲ +0.00%
467	ALTYNGOLD PLC LS -10 F:FPP0	0.86x	€55.75 Million ≈ $65.17 Million	€65.07 Million	Germany	€11.30	▼ -7.38%
468	IBU tec advanced materials AG XETRA:IBU	0.85x	€14.17 Million ≈ $16.56 Million	€16.58 Million	Germany	€17.30	▲ +6.79%
469	Aplisens SA WAR:APN	0.85x	zł10.62 Million ≈ $2.92 Million	zł12.46 Million	Poland	zł18.40	▼ -1.34%
470	Energy Recovery Inc NASDAQ:ERII	0.85x	$21.04 Million	$24.70 Million	USA	$8.04	▼ -1.71%
471	Monument Mining Limited V:MMY	0.85x	CA$19.19 Million ≈ $13.88 Million	CA$22.55 Million	Canada	CA$0.90	▼ -4.26%
472	Metals X Ltd AU:MLX	0.84x	AU$64.27 Million ≈ $45.48 Million	AU$76.26 Million	Australia	AU$1.63	▼ -1.21%
473	Sprott Physical Silver TO:PSLV	0.84x	CA$56.20 Million ≈ $40.65 Million	CA$66.84 Million	Canada	CA$32.30	▼ -2.33%
474	Microequities Asset Management Group Ltd AU:MAM	0.84x	AU$5.94 Million ≈ $4.20 Million	AU$7.06 Million	Australia	AU$0.41	▲ +0.00%
475	Velocity Minerals Ltd V:VLC	0.84x	CA$22.24 Million ≈ $16.09 Million	CA$26.61 Million	Canada	CA$0.20	▲ +0.00%
476	Starpharma Holdings Ltd AU:SPL	0.83x	AU$3.91 Million ≈ $2.77 Million	AU$4.69 Million	Australia	AU$0.75	▼ -0.66%
477	Uchi Technologies Bhd KLSE:7100	0.83x	RM23.83 Million ≈ $5.98 Million	RM28.62 Million	Malaysia	RM2.93	▲ +1.03%
478	The Australian Wealth Advisors Group Ltd AU:WAG	0.83x	AU$432.52K ≈ $306.04K	AU$519.52K	Australia	AU$0.61	▲ +0.00%
479	Politeknik Metal Sanayi ve IS:POLTK	0.83x	TL25.30 Million ≈ $566.69K	TL30.41 Million	Turkey	TL5080.00	▼ -1.69%
480	Eco Atlantic Oil & Gas Ltd V:EOG	0.83x	CA$1.05 Million ≈ $761.22K	CA$1.26 Million	Canada	CA$1.08	▼ -4.42%
481	Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.83x	Rs5.79 Billion ≈ $62.62 Million	Rs6.99 Billion	India	Rs138.05	▼ -0.58%
482	Lowell Resources Fund AU:LRT	0.83x	AU$1.99 Million ≈ $1.41 Million	AU$2.41 Million	Australia	AU$2.55	▲ +5.81%
483	Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.83x	CN¥39.82 Million ≈ $5.83 Million	CN¥48.13 Million	China	CN¥12.63	▼ -1.56%
484	Cheryong Industrial Co.Ltd KQ:147830	0.82x	₩11.40 Billion ≈ $7.72 Million	₩13.83 Billion	Korea	₩8080.00	▼ -3.81%
485	Salter Brothers Emerging Companies Ltd AU:SB2	0.82x	AU$1.62 Million ≈ $1.15 Million	AU$1.98 Million	Australia	AU$0.57	▼ -3.39%
486	FIT INVEST JSC VN:FIT	0.82x	₫1.63 Trillion ≈ $61.80 Million	₫1.99 Trillion	Vietnam	₫4000.00	▼ -2.20%
487	Shanghai 2345 Network Holding Group SHE:002195	0.82x	CN¥291.61 Million ≈ $42.67 Million	CN¥356.57 Million	China	CN¥7.56	▼ -1.18%
488	Usha Resources Ltd V:USHA	0.81x	CA$562.39K ≈ $406.82K	CA$691.37K	Canada	CA$0.05	▼ -9.09%
489	Gencor Industries Inc NYSE MKT:GENC	0.81x	$11.12 Million	$13.67 Million	USA	$14.15	▼ -0.28%
490	Filtronic LSE:FTC	0.81x	GBX11.69 Million ≈ $1.42K	GBX14.42 Million	UK	GBX287.00	▼ -20.28%
491	HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.81x	฿77.02 Million ≈ $2.40 Million	฿95.60 Million	Thailand	฿4.90	▲ +0.00%
492	Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	0.80x	CN¥264.06 Million ≈ $38.64 Million	CN¥328.73 Million	China	CN¥50.66	▼ -3.17%
493	Pool Advista Indonesia Tbk JK:POOL	0.80x	Rp9.22 Billion ≈ $540.14K	Rp11.50 Billion	Indonesia	Rp50.00	▲ +0.00%
494	3R Games SA WAR:3RG	0.80x	zł751.00K ≈ $206.69K	zł938.00K	Poland	zł0.74	▼ -2.11%
495	Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	0.80x	CN¥504.02 Million ≈ $73.75 Million	CN¥631.40 Million	China	CN¥21.56	▲ +1.08%
496	Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	0.80x	CN¥670.83 Million ≈ $98.16 Million	CN¥842.81 Million	China	CN¥84.56	▼ -2.67%
497	Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	0.80x	$224.81 Million	$282.59 Million	USA	$10.30	▼ -0.39%
498	Gentian Diagnostics AS OL:GENT	0.79x	Nkr42.59 Million ≈ $4.48 Million	Nkr53.58 Million	Norway	Nkr37.70	▼ -0.53%
499	Excelsior Capital Ltd AU:ECL	0.79x	AU$1.09 Million ≈ $769.83K	AU$1.37 Million	Australia	AU$0.87	▼ -2.81%
500	Greatland Resources Limited LSE:GGP	0.79x	GBX295.40 Million ≈ $35.94K	GBX371.74 Million	UK	GBX720.50	▲ +0.07%