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
4901	Zephyr Minerals Ltd V:ZFR	0.13x	CA$33.27K ≈ $24.07K	CA$250.96K	Canada	CA$0.05	▼ -33.33%
4902	Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.13x	CN¥59.82 Million ≈ $8.75 Million	CN¥451.25 Million	China	CN¥17.00	▼ -3.74%
4903	Beijing Jiaoda Signal Technology SHE:300851	0.13x	CN¥19.29 Million ≈ $2.82 Million	CN¥145.58 Million	China	CN¥25.64	▼ -2.88%
4904	Tigerair Taiwan Co. Ltd. TW:6757	0.13x	NT$2.45 Billion ≈ $77.08 Million	NT$18.47 Billion	Taiwan	NT$54.20	▼ -2.69%
4905	Legacy Housing Corp NASDAQ:LEGH	0.13x	$6.95 Million	$52.48 Million	USA	$23.43	▲ +0.90%
4906	Five Below Inc NASDAQ:FIVE	0.13x	$440.89 Million	$3.33 Billion	USA	$192.17	▼ -13.78%
4907	Yanpai Filtration Technology Co.Ltd. SHE:301081	0.13x	CN¥150.79 Million ≈ $22.06 Million	CN¥1.14 Billion	China	CN¥18.83	▲ +0.11%
4908	Uno&Company.Ltd KQ:114630	0.13x	₩1.67 Billion ≈ $1.13 Million	₩12.61 Billion	Korea	₩1872.00	▲ +7.83%
4909	Aramis SAS PA:ARAMI	0.13x	€50.61 Million ≈ $59.17 Million	€382.42 Million	France	€3.02	▲ +0.33%
4910	GWR Group Ltd AU:GWR	0.13x	AU$976.39K ≈ $690.86K	AU$7.38 Million	Australia	AU$0.11	▼ -4.55%
4911	Digi International Inc NASDAQ:DGII	0.13x	$35.63 Million	$269.23 Million	USA	$69.25	▲ +1.90%
4912	Xplore Resources Corp V:XPLR	0.13x	CA$84.31K ≈ $60.99K	CA$637.17K	Canada	CA$0.04	▲ +0.00%
4913	Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.13x	CN¥348.87 Million ≈ $51.05 Million	CN¥2.64 Billion	China	CN¥13.72	▼ -0.94%
4914	Ranger Energy Services Inc NYSE:RNGR	0.13x	$13.60 Million	$102.80 Million	USA	$16.35	▲ +2.38%
4915	Bangkok Chain Hospital Public Company Limited BK:BCH-R	0.13x	฿453.54 Million ≈ $14.14 Million	฿3.43 Billion	Thailand	฿13.30	▲ +1.53%
4916	Poulaillon SA PA:ALPOU	0.13x	€6.81 Million ≈ $7.96 Million	€51.50 Million	France	€8.95	▲ +0.56%
4917	RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	0.13x	$12.17 Million	$92.06 Million	USA	$14.80	▲ +0.00%
4918	Sony Group Corp NYSE:SONY	0.13x	$974.27 Billion	$7.37 Trillion	USA	$22.23	▲ +0.14%
4919	Sixt SE XETRA:SIX2	0.13x	€660.05 Million ≈ $771.66 Million	€4.99 Billion	Germany	€72.70	▼ -0.75%
4920	E-Lead Electronic Co Ltd TW:2497	0.13x	NT$262.13 Million ≈ $8.26 Million	NT$1.98 Billion	Taiwan	NT$61.70	▲ +1.15%
4921	Liberty Oilfield Services Inc NYSE:LBRT	0.13x	$195.44 Million	$1.48 Billion	USA	$31.56	▲ +1.61%
4922	Sao Ta Foods JSC VN:FMC	0.13x	₫236.96 Billion ≈ $9.00 Million	₫1.79 Trillion	Vietnam	₫34950.00	▼ -0.14%
4923	Yooshin Engineering Corporation KQ:054930	0.13x	₩24.31 Billion ≈ $16.48 Million	₩184.07 Billion	Korea	₩20100.00	▼ -0.25%
4924	Zippy Technology Corp TW:2420	0.13x	NT$223.46 Million ≈ $7.04 Million	NT$1.69 Billion	Taiwan	NT$65.30	▲ +1.40%
4925	Larsen & Toubro Limited NSE:LT	0.13x	Rs4.81 Billion ≈ $52.00 Million	Rs36.41 Billion	India	Rs3942.10	▼ -0.28%
4926	Lumax International Corp Ltd TW:6192	0.13x	NT$604.37 Million ≈ $19.04 Million	NT$4.58 Billion	Taiwan	NT$128.50	▼ -1.53%
4927	Coca Cola HBC AG LSE:CCH	0.13x	GBX1.01 Billion ≈ $123.12K	GBX7.67 Billion	UK	GBX4236.00	▲ +1.00%
4928	Tribeca Global Natural Resources Ltd AU:TGF	0.13x	AU$9.03 Million ≈ $6.39 Million	AU$68.42 Million	Australia	AU$2.80	▼ -1.75%
4929	Strategic Education Inc NASDAQ:STRA	0.13x	$60.14 Million	$455.86 Million	USA	$80.54	▲ +1.88%
4930	Hyosung Corp KO:004800	0.13x	₩333.71 Billion ≈ $226.15 Million	₩2.53 Trillion	Korea	₩191700.00	▲ +1.27%
4931	Nien Hsing Textile Co Ltd TW:1451	0.13x	NT$158.68 Million ≈ $5.00 Million	NT$1.20 Billion	Taiwan	NT$16.80	▼ -0.59%
4932	MACOM Technology Solutions Holdings Inc NASDAQ:MTSI	0.13x	$78.66 Million	$596.82 Million	USA	$382.74	▼ -1.95%
4933	Getein Biotech Inc SHG:603387	0.13x	CN¥100.90 Million ≈ $14.76 Million	CN¥765.68 Million	China	CN¥8.41	▼ -3.56%
4934	Fortune Oriental Co Ltd TW:2491	0.13x	NT$45.80 Million ≈ $1.44 Million	NT$347.60 Million	Taiwan	NT$34.00	▲ +9.85%
4935	Guangdong Hybribio Biotech Co Ltd SHE:300639	0.13x	CN¥66.39 Million ≈ $9.71 Million	CN¥503.83 Million	China	CN¥5.38	▼ -2.89%
4936	Rubellite Energy Inc TO:RBY	0.13x	CA$30.90 Million ≈ $22.35 Million	CA$234.57 Million	Canada	CA$3.42	▲ +3.95%
4937	Pss Co Ltd TW:6914	0.13x	NT$873.42 Million ≈ $27.52 Million	NT$6.63 Billion	Taiwan	NT$142.00	▼ -0.35%
4938	EDU Holdings Ltd AU:EDU	0.13x	AU$4.29 Million ≈ $3.04 Million	AU$32.60 Million	Australia	AU$0.99	▼ -1.01%
4939	Inmobiliaria del Sur SA MC:ISUR	0.13x	€46.41 Million ≈ $54.26 Million	€352.61 Million	Spain	€16.55	▼ -0.30%
4940	Smcp SAS PA:SMCP	0.13x	€128.70 Million ≈ $150.46 Million	€978.00 Million	France	€5.04	▲ +2.44%
4941	Perella Weinberg Partners NASDAQ:PWP	0.13x	$59.16 Million	$449.72 Million	USA	$15.52	▲ +2.51%
4942	Harbour Link Group Bhd KLSE:2062	0.13x	RM55.81 Million ≈ $14.01 Million	RM424.31 Million	Malaysia	RM1.28	▼ -0.78%
4943	Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.13x	NT$98.16 Million ≈ $3.09 Million	NT$746.42 Million	Taiwan	NT$125.00	▲ +4.60%
4944	SHEPHERD NEAME P. CONS. F:43Y	0.13x	€24.14 Million ≈ $28.22 Million	€183.58 Million	Germany	€5.60	▲ +0.00%
4945	Halma PLC LSE:HLMA	0.13x	GBX177.80 Million ≈ $21.63K	GBX1.35 Billion	UK	GBX4878.00	▲ +0.04%
4946	Well Lead Med Co Ltd SHG:603309	0.13x	CN¥126.26 Million ≈ $18.48 Million	CN¥960.53 Million	China	CN¥11.49	▼ -0.86%
4947	Clipan Finance Indonesia Tbk JK:CFIN	0.13x	Rp531.71 Billion ≈ $31.16 Million	Rp4.04 Trillion	Indonesia	Rp328.00	▼ -2.38%
4948	Soc Franc Casinos PA:SFCA	0.13x	€1.21 Million ≈ $1.42 Million	€9.21 Million	France	€2.42	▲ +5.22%
4949	Matrimony.Com Limited NSE:MATRIMONY	0.13x	Rs288.70 Million ≈ $3.12 Million	Rs2.20 Billion	India	Rs418.10	▲ +1.91%
4950	The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.13x	GBX4.64 Million ≈ $565.16	GBX35.34 Million	UK	GBX270.00	▼ -0.37%
4951	MTN Group Ltd JSE:MTN	0.13x	ZAC43.23 Billion ≈ $22.97 Million	ZAC328.98 Billion	South Africa	ZAC21446.00	▼ -0.34%
4952	ADVENICA AB F:65R	0.13x	€11.21 Million ≈ $13.11 Million	€85.34 Million	Germany	€1.78	▼ -5.81%
4953	First Sensor AG F:SIS	0.13x	€5.52 Million ≈ $6.45 Million	€42.02 Million	Germany	€54.00	▲ +0.00%
4954	Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.13x	$75.00 Million	$571.00 Million	USA	$10.54	▼ -1.86%
4955	Austevoll Seafood ASA OL:AUSS	0.13x	Nkr4.87 Billion ≈ $512.46 Million	Nkr37.08 Billion	Norway	Nkr83.50	▼ -1.42%
4956	Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.13x	CN¥45.90 Million ≈ $6.72 Million	CN¥349.52 Million	China	CN¥7.04	▼ -3.43%
4957	KTIS Corporation KO:058860	0.13x	₩29.81 Billion ≈ $20.20 Million	₩227.02 Billion	Korea	₩2610.00	▲ +0.97%
4958	Max Healthcare Institute Limited NSE:MAXHEALTH	0.13x	Rs8.18 Billion ≈ $88.42 Million	Rs62.29 Billion	India	Rs966.20	▲ +0.07%
4959	Curtiss-Wright Corporation NYSE:CW	0.13x	$352.74 Million	$2.69 Billion	USA	$743.43	▲ +1.30%
4960	Progressive Planet Solutions Inc V:PLAN	0.13x	CA$1.49 Million ≈ $1.08 Million	CA$11.35 Million	Canada	CA$0.35	▲ +2.94%
4961	Hubeiyichang Transportation Group Co Ltd SHE:002627	0.13x	CN¥77.32 Million ≈ $11.31 Million	CN¥589.26 Million	China	CN¥7.13	▼ -0.42%
4962	Subur Tiasa Holdings Bhd KLSE:6904	0.13x	RM95.65 Million ≈ $24.01 Million	RM729.00 Million	Malaysia	RM0.66	▲ +0.00%
4963	Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.13x	CN¥149.50 Million ≈ $21.88 Million	CN¥1.14 Billion	China	CN¥10.83	▲ +0.93%
4964	Famous Brands Ltd JSE:FBR	0.13x	ZAC323.47 Million ≈ $171.91K	ZAC2.47 Billion	South Africa	ZAC5260.00	▲ +0.67%
4965	Kumpulan H & L High-Tech Bhd KLSE:7033	0.13x	RM4.93 Million ≈ $1.24 Million	RM37.63 Million	Malaysia	RM0.62	▼ -10.87%
4966	Cactus Inc NYSE:WHD	0.13x	$61.77 Million	$471.36 Million	USA	$58.88	▲ +0.14%
4967	Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	0.13x	CN¥212.50 Million ≈ $31.10 Million	CN¥1.62 Billion	China	CN¥203.78	▲ +0.60%
4968	Boiron SA PA:BOI	0.13x	€27.52 Million ≈ $32.17 Million	€210.03 Million	France	€28.30	▲ +4.43%
4969	Gubre Fabrikalari TAS IS:GUBRF	0.13x	TL3.63 Billion ≈ $81.32 Million	TL27.72 Billion	Turkey	TL522.50	▼ -3.24%
4970	Curro Hol JSE:COH	0.13x	ZAC688.00 Million ≈ $365.64K	ZAC5.25 Billion	South Africa	ZAC1461.00	▲ +0.41%
4971	PT Dafam Property Indonesia Tbk JK:DFAM	0.13x	Rp28.00 Billion ≈ $1.64 Million	Rp213.85 Billion	Indonesia	Rp104.00	▼ -2.80%
4972	Betonjaya Manunggal Tbk JK:BTON	0.13x	Rp19.43 Billion ≈ $1.14 Million	Rp148.36 Billion	Indonesia	Rp340.00	▼ -5.56%
4973	Datasea Inc NASDAQ:DTSS	0.13x	$661.70K	$5.05 Million	USA	$0.90	▼ -1.51%
4974	Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	0.13x	$372.47K	$2.85 Million	USA	$5.98	▼ -1.16%
4975	Shanghai Yongli Belting Co Ltd SHE:300230	0.13x	CN¥124.60 Million ≈ $18.23 Million	CN¥952.58 Million	China	CN¥4.71	▼ -3.29%
4976	Alembic Pharmaceuticals Limited NSE:APLLTD	0.13x	Rs4.03 Billion ≈ $43.57 Million	Rs30.81 Billion	India	Rs737.55	▲ +1.93%
4977	GREMI MEDIA S.A. ZY 4 F:4C8	0.13x	€6.10 Million ≈ $7.14 Million	€46.68 Million	Germany	€14.70	▲ +0.00%
4978	VIP Clothing Limited NSE:VIPCLOTHNG	0.13x	Rs176.95 Million ≈ $1.91 Million	Rs1.35 Billion	India	Rs25.91	▲ +0.35%
4979	Jcurve Solutions Ltd AU:JCS	0.13x	AU$928.54K ≈ $657.00K	AU$7.10 Million	Australia	AU$0.04	▲ +0.00%
4980	Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.13x	CN¥328.49 Million ≈ $48.07 Million	CN¥2.51 Billion	China	CN¥27.76	▲ +2.25%
4981	Panda Eco System Berhad KLSE:0290	0.13x	RM2.05 Million ≈ $515.14K	RM15.71 Million	Malaysia	RM0.20	▲ +2.56%
4982	Motus Holdings Ltd JSE:MTH	0.13x	ZAC5.48 Billion ≈ $2.91 Million	ZAC41.97 Billion	South Africa	ZAC9972.00	▲ +0.02%
4983	Shanghai Golden Bridge SHG:603918	0.13x	CN¥41.77 Million ≈ $6.11 Million	CN¥319.78 Million	China	CN¥11.01	▼ -1.70%
4984	Maritime Resources Corp. V:MAE	0.13x	CA$2.39 Million ≈ $1.73 Million	CA$18.32 Million	Canada	CA$2.24	▲ +5.16%
4985	Yukselen Celik As IS:YKSLN	0.13x	TL126.86 Million ≈ $2.84 Million	TL971.52 Million	Turkey	TL3.47	▼ -1.14%
4986	Keeson Technology Corp Ltd SHG:603610	0.13x	CN¥189.80 Million ≈ $27.77 Million	CN¥1.45 Billion	China	CN¥19.32	▲ +10.02%
4987	Opticis Company Limited KQ:109080	0.13x	₩764.77 Million ≈ $518.27K	₩5.86 Billion	Korea	₩11670.00	▲ +0.26%
4988	Raisio Oyj Vaihto-osake HE:RAIVV	0.13x	€8.90 Million ≈ $10.41 Million	€68.20 Million	Finland	€2.52	▼ -0.20%
4989	Addcn Technology Co Ltd TWO:5287	0.13x	NT$233.00 Million ≈ $7.34 Million	NT$1.79 Billion	Taiwan	NT$146.50	▲ +0.69%
4990	Ibkimyoung Co. Ltd KQ:339950	0.13x	₩7.01 Billion ≈ $4.75 Million	₩53.78 Billion	Korea	₩2535.00	▼ -0.98%
4991	Young Fast Optoelectronics Co Ltd TW:3622	0.13x	NT$108.42 Million ≈ $3.42 Million	NT$831.56 Million	Taiwan	NT$61.30	▲ +1.83%
4992	TCI Express Limited NSE:TCIEXP	0.13x	Rs210.30 Million ≈ $2.27 Million	Rs1.61 Billion	India	Rs539.90	▲ +4.49%
4993	Vodacom Group Ltd JSE:VOD	0.13x	ZAC19.08 Billion ≈ $10.14 Million	ZAC146.48 Billion	South Africa	ZAC15223.00	▲ +1.15%
4994	Lee Swee Kiat Group Bhd KLSE:8079	0.13x	RM4.82 Million ≈ $1.21 Million	RM37.03 Million	Malaysia	RM0.31	▼ -1.61%
4995	Can2 Termik AS IS:CANTE	0.13x	TL531.82 Million ≈ $11.91 Million	TL4.08 Billion	Turkey	TL1.55	▲ +0.00%
4996	Build-A-Bear Workshop Inc NYSE:BBW	0.13x	$24.79 Million	$190.43 Million	USA	$35.72	▲ +1.28%
4997	Atrium Real Estate Investment Trust KLSE:5130	0.13x	RM46.19 Million ≈ $11.60 Million	RM354.81 Million	Malaysia	RM1.26	▲ +0.00%
4998	Pexa Group Ltd AU:PXA	0.13x	AU$68.06 Million ≈ $48.16 Million	AU$522.83 Million	Australia	AU$10.62	▲ +0.66%
4999	Gedeon Richter PLC LSE:0QFP	0.13x	£32.50 Billion ≈ $43.64 Billion	£249.71 Billion	UK	£5040.00	▲ +0.00%
5000	Asia Sejahtera Mina Tbk JK:AGAR	0.13x	Rp10.04 Billion ≈ $588.57K	Rp77.18 Billion	Indonesia	Rp218.00	▲ +2.83%