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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
5201	Mangata Holding S.A. WAR:MGT	0.12x	zł40.86 Million ≈ $11.24 Million	zł328.04 Million	Poland	zł75.40	▲ +0.53%
5202	Industrias Peñoles S.A.B. de C.V MX:PE&OLES	0.12x	MX$719.93 Million ≈ $41.43 Million	MX$5.78 Billion	Mexico	MX$898.72	▼ -6.09%
5203	Workday Inc NASDAQ:WDAY	0.12x	$1.28 Billion	$10.27 Billion	USA	$147.91	▲ +0.69%
5204	Titan Cement International SA BR:TITC	0.12x	€170.18 Million ≈ $198.96 Million	€1.37 Billion	Belgium	€49.00	▼ -2.10%
5205	Lotes Co Ltd TW:3533	0.12x	NT$1.33 Billion ≈ $41.80 Million	NT$10.66 Billion	Taiwan	NT$2400.00	▼ -6.61%
5206	UNIBEP S.A. WAR:UNI	0.12x	zł204.51 Million ≈ $56.29 Million	zł1.64 Billion	Poland	zł13.20	▼ -2.94%
5207	Telkom Indonesia (Persero) Tbk PT JK:TLKM	0.12x	Rp17.03 Trillion ≈ $998.01 Million	Rp136.88 Trillion	Indonesia	Rp2900.00	▲ +1.75%
5208	TalkPool AG ST:TALK	0.12x	Skr555.36K ≈ $59.77K	Skr4.46 Million	Sweden	Skr13.75	▲ +1.10%
5209	Shin Ruenn Development Co Ltd TWO:6186	0.12x	NT$1.52 Billion ≈ $47.88 Million	NT$12.22 Billion	Taiwan	NT$40.65	▲ +1.75%
5210	Atacadão S.A SA:CRFB3	0.12x	R$9.65 Billion ≈ $1.89 Billion	R$77.57 Billion	Brazil	R$8.48	▲ +0.00%
5211	Freshworks Inc NASDAQ:FRSH	0.12x	$70.88 Million	$570.06 Million	USA	$9.59	▲ +0.42%
5212	Rich Honour International Designs Co Ltd TW:6754	0.12x	NT$265.02 Million ≈ $8.35 Million	NT$2.13 Billion	Taiwan	NT$46.10	▲ +0.33%
5213	Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.12x	R$138.03 Million ≈ $27.08 Million	R$1.11 Billion	Brazil	R$7.50	▼ -4.21%
5214	Shenzhen TVT Digital Technology Co Ltd SHE:002835	0.12x	CN¥39.14 Million ≈ $5.73 Million	CN¥314.90 Million	China	CN¥13.20	▼ -0.90%
5215	Associate Global Partners Ltd AU:APL	0.12x	AU$651.00K ≈ $460.62K	AU$5.24 Million	Australia	AU$0.30	▲ +0.00%
5216	Crookes Brothers Ltd JSE:CKS	0.12x	ZAC94.71 Million ≈ $50.33K	ZAC762.24 Million	South Africa	ZAC2005.00	▲ +1.47%
5217	HB Technology CO.LTD KQ:078150	0.12x	₩11.46 Billion ≈ $7.77 Million	₩92.24 Billion	Korea	₩3170.00	▲ +8.19%
5218	JK Paper Limited NSE:JKPAPER	0.12x	Rs5.09 Billion ≈ $55.08 Million	Rs40.99 Billion	India	Rs356.00	▲ +0.27%
5219	Adairs Ltd AU:ADH	0.12x	AU$50.89 Million ≈ $36.01 Million	AU$409.79 Million	Australia	AU$1.30	▲ +0.39%
5220	CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	0.12x	€21.83 Billion ≈ $25.52 Billion	€175.83 Billion	Germany	€6.65	▲ +0.76%
5221	Ricegrowers Ltd AU:SGLLV	0.12x	AU$80.22 Million ≈ $56.76 Million	AU$646.47 Million	Australia	AU$12.65	▲ +1.52%
5222	Communication Cable Systems Indonesia Tbk PT JK:CCSI	0.12x	Rp24.29 Billion ≈ $1.42 Million	Rp195.71 Billion	Indonesia	Rp230.00	▼ -5.74%
5223	Saregama India Limited NSE:SAREGAMA	0.12x	Rs825.30 Million ≈ $8.93 Million	Rs6.65 Billion	India	Rs452.60	▼ -2.10%
5224	Ci&T Inc NYSE:CINT	0.12x	$31.02 Million	$249.99 Million	USA	$4.13	▲ +6.17%
5225	Tata Steel Limited IL:TTST	0.12x	$235.12 Billion	$1.90 Trillion	UK	$21.60	▼ -4.85%
5226	Star Cement Limited NSE:STARCEMENT	0.12x	Rs1.69 Billion ≈ $18.30 Million	Rs13.65 Billion	India	Rs208.99	▼ 0.00%
5227	Expeditors International of Washington, Inc. NYSE:EXPD	0.12x	$309.23 Million	$2.50 Billion	USA	$160.13	▲ +0.90%
5228	FAST RETAIL. CO. ADR 1/10 F:FR70	0.12x	€197.13 Billion ≈ $230.47 Billion	€1.59 Trillion	Germany	€36.60	▼ -2.14%
5229	FAST RETAIL.CO.SP.HDR 1 F:FR7H	0.12x	€197.13 Billion ≈ $230.47 Billion	€1.59 Trillion	Germany	€4.08	▲ +0.49%
5230	DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.12x	Rs174.18 Million ≈ $1.88 Million	Rs1.41 Billion	India	Rs255.00	▼ -2.93%
5231	ITEK Inc KQ:119830	0.12x	₩5.92 Billion ≈ $4.01 Million	₩47.77 Billion	Korea	₩7040.00	▼ -10.55%
5232	PCCW LTD ADR/10 HD-25 F:TH3C	0.12x	€12.21 Billion ≈ $14.27 Billion	€98.60 Billion	Germany	€6.20	▲ +0.81%
5233	Everus Construction Group Inc NYSE:ECG	0.12x	$143.68 Million	$1.16 Billion	USA	$154.76	▲ +1.82%
5234	Zhejiang Sanhua Co Ltd SHE:002050	0.12x	CN¥2.03 Billion ≈ $297.49 Million	CN¥16.43 Billion	China	CN¥47.01	▲ +4.28%
5235	Cisadane Sawit Raya Pt JK:CSRA	0.12x	Rp127.51 Billion ≈ $7.47 Million	Rp1.03 Trillion	Indonesia	Rp720.00	▼ -4.64%
5236	ODFJELL TECHNOLOGYLTD F:ND4	0.12x	€382.20 Million ≈ $446.83 Million	€3.09 Billion	Germany	€5.60	▲ +0.90%
5237	Lamor Corporation Oyj HE:LAMOR	0.12x	€13.06 Million ≈ $15.27 Million	€105.58 Million	Finland	€0.97	▲ +3.64%
5238	Tongqinglou Dining Co Ltd SHG:605108	0.12x	CN¥410.28 Million ≈ $60.04 Million	CN¥3.32 Billion	China	CN¥12.96	▼ -2.70%
5239	Ross Stores Inc NASDAQ:ROST	0.12x	$1.12 Billion	$9.07 Billion	USA	$233.06	▲ +0.19%
5240	JINXIN FERT.GRP HD-00001 F:3NX	0.12x	€588.89 Million ≈ $688.48 Million	€4.76 Billion	Germany	€0.24	▼ -1.64%
5241	IDT Corporation NYSE:IDT	0.12x	$38.32 Million	$310.09 Million	USA	$55.57	▲ +2.85%
5242	Pavilion Real Estate Inv Trust KLSE:5212	0.12x	RM535.97 Million ≈ $134.57 Million	RM4.34 Billion	Malaysia	RM1.78	▲ +1.71%
5243	Samhwa Networks Co. Ltd KQ:046390	0.12x	₩4.81 Billion ≈ $3.26 Million	₩38.95 Billion	Korea	₩1686.00	▲ +1.75%
5244	Mercury Securities Group Berhad KLSE:0285	0.12x	RM2.23 Million ≈ $558.99K	RM18.02 Million	Malaysia	RM0.27	▲ +0.00%
5245	Shenzhen Riland Industry Co SHE:300154	0.12x	CN¥114.06 Million ≈ $16.69 Million	CN¥923.44 Million	China	CN¥9.91	▲ +2.80%
5246	Grupo Cementos de Chihuahua S.A.B. de C.V MX:GCC	0.12x	MX$159.15 Million ≈ $9.16 Million	MX$1.29 Billion	Mexico	MX$205.25	▼ -0.74%
5247	SAFRAN UNSPONS.ADR 1/4 F:SEJU	0.12x	€5.72 Billion ≈ $6.69 Billion	€46.35 Billion	Germany	€70.00	▼ -1.41%
5248	Danaos Corporation NYSE:DAC	0.12x	$162.71 Million	$1.32 Billion	USA	$129.95	▲ +1.23%
5249	Zhejiang XinNong Chemical Co Ltd Class A SHE:002942	0.12x	CN¥57.35 Million ≈ $8.39 Million	CN¥464.76 Million	China	CN¥16.68	▼ -2.06%
5250	Aveng Ltd JSE:AEG	0.12x	ZAC1.02 Billion ≈ $544.18K	ZAC8.30 Billion	South Africa	ZAC417.00	▼ -3.02%
5251	Jumbo S.A. AT:BELA	0.12x	€33.60 Million ≈ $39.28 Million	€272.34 Million	Greece	€22.84	▼ -1.04%
5252	Indo Acidatama Tbk JK:SRSN	0.12x	Rp46.87 Billion ≈ $2.75 Million	Rp379.93 Billion	Indonesia	Rp59.00	▼ -3.28%
5253	South Basic Chemicals JSC VN:CSV	0.12x	₫64.07 Billion ≈ $2.43 Million	₫519.44 Billion	Vietnam	₫24600.00	▲ +0.41%
5254	China Lilang Limited F:5LX	0.12x	€299.32 Million ≈ $349.94 Million	€2.43 Billion	Germany	€0.39	▲ +0.00%
5255	Reef Casino Trust AU:RCT	0.12x	AU$11.27 Million ≈ $7.98 Million	AU$91.42 Million	Australia	AU$3.50	▲ +0.00%
5256	Blue Dart Express Limited NSE:BLUEDART	0.12x	Rs2.70 Billion ≈ $29.17 Million	Rs21.90 Billion	India	Rs4719.60	▲ +0.59%
5257	Huida Sanitary Ware Co Ltd SHG:603385	0.12x	CN¥135.94 Million ≈ $19.89 Million	CN¥1.10 Billion	China	CN¥5.54	▼ -2.12%
5258	S&K Polytec Co. Ltd KQ:091340	0.12x	₩14.12 Billion ≈ $9.57 Million	₩114.66 Billion	Korea	₩2305.00	▲ +0.44%
5259	Israel Shipyards Ltd TA:ISHI	0.12x	ILA129.82 Million ≈ $348.03K	ILA1.05 Billion	Israel	ILA13740.00	▲ +0.07%
5260	Bundamedik Tbk PT JK:BMHS	0.12x	Rp199.64 Billion ≈ $11.70 Million	Rp1.62 Trillion	Indonesia	Rp175.00	▼ -3.85%
5261	Texas Instruments Incorporated NASDAQ:TXN	0.12x	$2.25 Billion	$18.31 Billion	USA	$305.37	▼ -1.04%
5262	Suzhou Hailu Heavy Industry Co Ltd SHE:002255	0.12x	CN¥238.66 Million ≈ $34.92 Million	CN¥1.94 Billion	China	CN¥9.48	▼ -1.56%
5263	Field Solutions Holdings Ltd AU:FSG	0.12x	AU$5.93 Million ≈ $4.20 Million	AU$48.22 Million	Australia	AU$0.02	▲ +0.00%
5264	Spacenet Enterprises India Limited NSE:SPCENET	0.12x	Rs61.05 Million ≈ $660.19K	Rs496.11 Million	India	Rs3.62	▲ +0.28%
5265	Panca Budi Idaman Tbk PT JK:PBID	0.12x	Rp72.75 Billion ≈ $4.26 Million	Rp591.61 Billion	Indonesia	Rp484.00	▼ -0.41%
5266	Eonmetall Group Bhd KLSE:7217	0.12x	RM23.87 Million ≈ $5.99 Million	RM194.21 Million	Malaysia	RM0.39	▲ +0.00%
5267	Den Networks Limited NSE:DEN	0.12x	Rs561.90 Million ≈ $6.08 Million	Rs4.57 Billion	India	Rs26.68	▲ +1.21%
5268	BAE Systems plc LSE:BA	0.12x	GBX3.16 Billion ≈ $384.85K	GBX25.74 Billion	UK	GBX1916.00	▲ +0.84%
5269	Guangxi Hechi Chemical Co Ltd SHE:000953	0.12x	CN¥12.29 Million ≈ $1.80 Million	CN¥100.06 Million	China	CN¥5.99	▼ -1.48%
5270	Orla Mining Ltd TO:OLA	0.12x	CA$239.49 Million ≈ $173.25 Million	CA$1.95 Billion	Canada	CA$15.70	▲ +1.03%
5271	PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.12x	Rp84.08 Billion ≈ $4.93 Million	Rp684.41 Billion	Indonesia	Rp1155.00	▼ -0.43%
5272	Frontier Digital Ventures Ltd AU:FDV	0.12x	AU$2.72 Million ≈ $1.92 Million	AU$22.12 Million	Australia	AU$0.33	▲ +3.13%
5273	Shangri La Hotels Malaysia Bhd KLSE:5517	0.12x	RM47.38 Million ≈ $11.90 Million	RM385.77 Million	Malaysia	RM1.73	▲ +1.17%
5274	Tencent Music Entertainment Group F:63TA	0.12x	€2.39 Billion ≈ $2.80 Billion	€19.47 Billion	Germany	€8.00	▲ +2.83%
5275	Capgemini SE PA:CAP	0.12x	€2.13 Billion ≈ $2.50 Billion	€17.39 Billion	France	€104.20	▲ +6.61%
5276	European Electric Metals Inc V:EVX	0.12x	CA$76.14K ≈ $55.08K	CA$620.23K	Canada	CA$0.26	▲ +0.00%
5277	Shandong Zhongji Electrical Equipment Co Ltd SHE:300308	0.12x	CN¥2.27 Billion ≈ $331.68 Million	CN¥18.47 Billion	China	CN¥1280.00	▲ +0.39%
5278	AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.12x	TL168.22 Million ≈ $3.77 Million	TL1.37 Billion	Turkey	TL4.50	▲ +2.97%
5279	Just Dial Limited NSE:JUSTDIAL	0.12x	Rs1.15 Billion ≈ $12.44 Million	Rs9.38 Billion	India	Rs525.80	▼ -0.81%
5280	Clean Science and Technology Limited NSE:CLEAN	0.12x	Rs226.12 Million ≈ $2.45 Million	Rs1.84 Billion	India	Rs788.70	▼ -0.60%
5281	Innature Bhd KLSE:5295	0.12x	RM4.98 Million ≈ $1.25 Million	RM40.61 Million	Malaysia	RM0.17	▲ +0.00%
5282	Korea Ratings Co. Ltd KQ:034950	0.12x	₩4.73 Billion ≈ $3.21 Million	₩38.61 Billion	Korea	₩100200.00	▼ -0.30%
5283	MilDef Group AB ST:MILDEF	0.12x	Skr172.30 Million ≈ $18.54 Million	Skr1.41 Billion	Sweden	Skr187.55	▼ -0.11%
5284	Bata India Limited NSE:BATAINDIA	0.12x	Rs2.65 Billion ≈ $28.71 Million	Rs21.67 Billion	India	Rs657.55	▼ -1.24%
5285	TX Group AG SW:TXGN	0.12x	CHF97.60 Million ≈ $123.39 Million	CHF797.00 Million	Switzerland	CHF131.40	▲ +2.18%
5286	SPX Corp NYSE:SPXC	0.12x	$195.20 Million	$1.59 Billion	USA	$236.14	▲ +0.88%
5287	Biohit Oyj B HE:BIOBV	0.12x	€600.00K ≈ $701.46K	€4.90 Million	Finland	€2.75	▲ +2.61%
5288	Value Line Inc NASDAQ:VALU	0.12x	$5.29 Million	$43.20 Million	USA	$32.50	▲ +1.56%
5289	ARK Resources Bhd KLSE:7007	0.12x	RM7.26 Million ≈ $1.82 Million	RM59.30 Million	Malaysia	RM0.23	▲ +0.00%
5290	Beijing Leadman Biochemistry Co Ltd SHE:300289	0.12x	CN¥11.89 Million ≈ $1.74 Million	CN¥97.10 Million	China	CN¥5.70	▼ -1.55%
5291	Armstrong World Industries Inc NYSE:AWI	0.12x	$122.90 Million	$1.00 Billion	USA	$152.75	▼ -0.30%
5292	Qinetiq Group PLC LSE:QQ	0.12x	GBX138.30 Million ≈ $16.83K	GBX1.13 Billion	UK	GBX470.00	▼ -0.63%
5293	Dillard's, Inc. NYSE:DDS	0.12x	$211.15 Million	$1.73 Billion	USA	$613.50	▲ +0.39%
5294	Korea Computer Inc KQ:054040	0.12x	₩16.21 Billion ≈ $10.99 Million	₩132.58 Billion	Korea	₩4845.00	▼ -1.22%
5295	Shenzhen Farben Information Technology Co.Ltd. SHE:300925	0.12x	CN¥115.70 Million ≈ $16.93 Million	CN¥946.33 Million	China	CN¥17.08	▼ -2.34%
5296	Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	0.12x	CN¥1.57 Billion ≈ $230.22 Million	CN¥12.87 Billion	China	CN¥128.03	▼ -4.05%
5297	Sun-Sea Construction TWO:5516	0.12x	NT$343.52 Million ≈ $10.82 Million	NT$2.81 Billion	Taiwan	NT$11.00	▲ +4.76%
5298	TT Electronics Plc LSE:TTG	0.12x	GBX30.10 Million ≈ $3.66K	GBX246.50 Million	UK	GBX115.60	▼ -0.34%
5299	Brightcom Group Limited NSE:BCG	0.12x	Rs1.45 Billion ≈ $15.63 Million	Rs11.84 Billion	India	Rs10.18	▲ +0.00%
5300	Diamond Food Indonesia PT JK:DMND	0.12x	Rp200.17 Billion ≈ $11.73 Million	Rp1.64 Trillion	Indonesia	Rp580.00	▼ -1.69%