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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
5201	Oberoi Realty Limited NSE:OBEROIRLTY	0.12x	Rs8.98 Billion ≈ $97.12 Million	Rs74.07 Billion	India	Rs1829.50	▼ -0.17%
5202	Sasol Ltd JSE:SOL	0.12x	ZAC24.48 Billion ≈ $13.01 Million	ZAC201.94 Billion	South Africa	ZAC18867.00	▼ -2.78%
5203	Zhongshan Broad-Ocean Motor Co Ltd SHE:002249	0.12x	CN¥1.09 Billion ≈ $159.49 Million	CN¥9.00 Billion	China	CN¥7.01	▲ +0.29%
5204	Carlton Investments Ltd AU:CIN	0.12x	AU$24.21 Million ≈ $17.13 Million	AU$199.89 Million	Australia	AU$33.51	▼ -0.06%
5205	Boldt S.A BA:BOLT	0.12x	AR$7.36 Billion ≈ $5.33 Million	AR$60.83 Billion	Argentina	AR$45.70	▲ +0.22%
5206	Atha Energy Corp. V:SASK	0.12x	CA$1.25 Million ≈ $901.81K	CA$10.30 Million	Canada	CA$0.98	▼ -3.92%
5207	HELLENIC TELEC.ORG.ADR1/2 F:OTES	0.12x	€354.60 Million ≈ $414.56 Million	€2.93 Billion	Germany	€8.95	▼ -1.10%
5208	Creative Sensor Inc TW:8249	0.12x	NT$296.06 Million ≈ $9.33 Million	NT$2.45 Billion	Taiwan	NT$41.40	▼ -4.06%
5209	Capital Financial Indonesia Tbk PT JK:CASA	0.12x	Rp2.96 Trillion ≈ $173.73 Million	Rp24.51 Trillion	Indonesia	Rp1850.00	▼ -0.80%
5210	Miniso Group Holding Ltd NYSE:MNSO	0.12x	$2.17 Billion	$17.93 Billion	USA	$12.51	▲ +0.40%
5211	Kri-Kri Milk Industry S.A AT:KRI	0.12x	€8.68 Million ≈ $10.15 Million	€71.78 Million	Greece	€27.65	▲ +0.91%
5212	Siward Crystal Technology Co Ltd TW:2484	0.12x	NT$108.98 Million ≈ $3.43 Million	NT$901.23 Million	Taiwan	NT$65.80	▼ -9.99%
5213	Badger Meter Inc NYSE:BMI	0.12x	$33.89 Million	$280.38 Million	USA	$134.58	▲ +5.15%
5214	Focus Technology Co Ltd SHE:002315	0.12x	CN¥197.76 Million ≈ $28.94 Million	CN¥1.64 Billion	China	CN¥25.11	▲ +2.87%
5215	China Resources Microelectronics Ltd SHG:688396	0.12x	CN¥640.98 Million ≈ $93.80 Million	CN¥5.30 Billion	China	CN¥56.07	▼ -7.69%
5216	Torrent Power Limited NSE:TORNTPOWER	0.12x	Rs25.24 Billion ≈ $272.97 Million	Rs208.90 Billion	India	Rs1431.80	▼ -0.57%
5217	LapWall Oyj HE:LAPWALL	0.12x	€2.73 Million ≈ $3.19 Million	€22.61 Million	Finland	€4.25	▲ +0.00%
5218	Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.12x	Rs109.07 Million ≈ $1.18 Million	Rs902.90 Million	India	Rs510.80	▼ -0.50%
5219	Mind Technology Inc NASDAQ:MIND	0.12x	$894.00K	$7.40 Million	USA	$5.04	▼ -4.55%
5220	KERING.UNSP.ADR 1/10 EO 4 F:PPXB	0.12x	€3.10 Billion ≈ $3.62 Billion	€25.67 Billion	Germany	€23.60	▼ -2.48%
5221	NAHL Group PLC LSE:NAH	0.12x	GBX3.20 Million ≈ $388.98	GBX26.47 Million	UK	GBX33.40	▼ -3.19%
5222	Jiaozuo Wanfang Aluminum SHE:000612	0.12x	CN¥137.81 Million ≈ $20.17 Million	CN¥1.14 Billion	China	CN¥10.53	▼ -0.85%
5223	TKH Group NV AS:TWEKA	0.12x	€151.17 Million ≈ $176.73 Million	€1.25 Billion	Netherlands	€42.36	▼ -0.14%
5224	Capital Engineering Network Public Company Limited BK:CEN	0.12x	฿53.96 Million ≈ $1.68 Million	฿447.12 Million	Thailand	฿0.61	▲ +0.00%
5225	SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	0.12x	€201.20 Million ≈ $235.23 Million	€1.67 Billion	Germany	€16.50	▼ -0.60%
5226	LuxExperience B.V. NYSE:LUXE	0.12x	$115.02 Million	$953.76 Million	USA	$8.47	▲ +2.54%
5227	Varroc Engineering Limited NSE:VARROC	0.12x	Rs3.66 Billion ≈ $39.57 Million	Rs30.34 Billion	India	Rs658.70	▼ -1.05%
5228	Able C&C KO:078520	0.12x	₩6.78 Billion ≈ $4.60 Million	₩56.27 Billion	Korea	₩10060.00	▼ -5.81%
5229	Gérard Perrier Industrie S.A. PA:PERR	0.12x	€22.30 Million ≈ $26.07 Million	€184.96 Million	France	€80.40	▼ -0.25%
5230	Nanning Chemical Industry Co Ltd SHG:600301	0.12x	CN¥353.29 Million ≈ $51.70 Million	CN¥2.93 Billion	China	CN¥39.32	▼ -5.44%
5231	Antero Resources Corp NYSE:AR	0.12x	$859.06 Million	$7.13 Billion	USA	$33.88	▲ +0.09%
5232	Amcil Ltd AU:AMH	0.12x	AU$3.93 Million ≈ $2.78 Million	AU$32.62 Million	Australia	AU$0.92	▼ -2.13%
5233	Kukbo Design Co. Ltd KQ:066620	0.12x	₩17.98 Billion ≈ $12.19 Million	₩149.24 Billion	Korea	₩23200.00	▼ -1.49%
5234	Zhejiang Supor Co Ltd SHE:002032	0.12x	CN¥850.56 Million ≈ $124.46 Million	CN¥7.06 Billion	China	CN¥41.49	▼ -3.13%
5235	Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	0.12x	CN¥327.19 Million ≈ $47.88 Million	CN¥2.72 Billion	China	CN¥26.55	▲ +0.42%
5236	Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.12x	CN¥45.20 Million ≈ $6.61 Million	CN¥375.53 Million	China	CN¥8.87	▲ +2.54%
5237	Luoyang Northglass Technology Co Ltd SHE:002613	0.12x	CN¥88.16 Million ≈ $12.90 Million	CN¥732.57 Million	China	CN¥3.16	▲ +1.28%
5238	PHX Minerals Inc NYSE:PHX	0.12x	$4.28 Million	$35.54 Million	USA	$4.35	▲ +0.00%
5239	ASIASOFT CORP.-NVDR-05 F:5ASA	0.12x	€51.69 Million ≈ $60.43 Million	€429.62 Million	Germany	€0.03	▼ -3.03%
5240	Ganesha Ecosphere Limited NSE:GANECOS	0.12x	Rs928.45 Million ≈ $10.04 Million	Rs7.72 Billion	India	Rs1184.35	▼ -2.29%
5241	SolGold Plc F:S8F	0.12x	€30.60 Million ≈ $35.77 Million	€254.44 Million	Germany	€0.32	▲ +0.80%
5242	Shenzhen Microgate Technology Co Ltd SHE:300319	0.12x	CN¥284.00 Million ≈ $41.56 Million	CN¥2.36 Billion	China	CN¥14.77	▼ -7.57%
5243	Chalet Hotels Limited NSE:CHALET	0.12x	Rs4.28 Billion ≈ $46.28 Million	Rs35.59 Billion	India	Rs844.15	▼ -0.28%
5244	Korn Ferry NYSE:KFY	0.12x	$233.46 Million	$1.94 Billion	USA	$83.70	▲ +3.12%
5245	Maan Aluminium Limited NSE:MAANALU	0.12x	Rs141.70 Million ≈ $1.53 Million	Rs1.18 Billion	India	Rs110.92	▼ -2.88%
5246	Trematon Capital Investments JSE:TMT	0.12x	ZAC44.20 Million ≈ $23.49K	ZAC367.68 Million	South Africa	ZAC116.00	▲ +2.65%
5247	Centerra Gold Inc TO:CG	0.12x	CA$117.62 Million ≈ $85.09 Million	CA$978.73 Million	Canada	CA$22.70	▼ -2.49%
5248	BW LPG Limited NYSE:BWLP	0.12x	$158.36 Million	$1.32 Billion	USA	$21.45	▲ +1.85%
5249	Heilongjiang Transport Development Co Ltd SHG:601188	0.12x	CN¥117.72 Million ≈ $17.23 Million	CN¥979.89 Million	China	CN¥2.83	▲ +0.35%
5250	LumenRadio AB ST:LUMEN	0.12x	Skr8.52 Million ≈ $916.57K	Skr70.90 Million	Sweden	Skr53.60	▼ -2.19%
5251	Computershare Ltd AU:CPU	0.12x	AU$343.09 Million ≈ $242.76 Million	AU$2.86 Billion	Australia	AU$40.55	▲ +1.55%
5252	Carpenter Technology Corporation NYSE:CRS	0.12x	$193.50 Million	$1.61 Billion	USA	$560.43	▼ -3.42%
5253	MAA Group Bhd KLSE:1198	0.12x	RM11.41 Million ≈ $2.87 Million	RM95.09 Million	Malaysia	RM0.16	▼ -3.03%
5254	Nuh Cimento Sanayi AS IS:NUHCM	0.12x	TL644.23 Million ≈ $14.43 Million	TL5.37 Billion	Turkey	TL218.30	▲ +0.09%
5255	Cahya Mata Sarawak Bhd KLSE:2852	0.12x	RM96.19 Million ≈ $24.15 Million	RM801.52 Million	Malaysia	RM1.05	▲ +0.00%
5256	Daetwyl I SW:DAE	0.12x	CHF83.50 Million ≈ $105.57 Million	CHF695.90 Million	Switzerland	CHF137.60	▲ +1.62%
5257	Urban Outfitters Inc NASDAQ:URBN	0.12x	$263.00 Million	$2.19 Billion	USA	$75.20	▲ +3.57%
5258	Jinling Hotel Corp Ltd SHG:601007	0.12x	CN¥126.70 Million ≈ $18.54 Million	CN¥1.06 Billion	China	CN¥6.48	▲ +1.41%
5259	One SA WAR:FMG	0.12x	zł5.68 Million ≈ $1.56 Million	zł47.35 Million	Poland	zł58.80	▲ +4.26%
5260	Guangdong Dtech Technology Co. Ltd. A SHE:301377	0.12x	CN¥290.85 Million ≈ $42.56 Million	CN¥2.43 Billion	China	CN¥372.81	▼ -10.03%
5261	Alleima AB (publ) ST:ALLEI	0.12x	Skr721.00 Million ≈ $77.59 Million	Skr6.01 Billion	Sweden	Skr113.90	▲ +1.33%
5262	PTC Inc NASDAQ:PTC	0.12x	$320.92 Million	$2.68 Billion	USA	$127.51	▲ +1.84%
5263	Logitech International S.A. SW:LOGN	0.12x	CHF196.82 Million ≈ $248.83 Million	CHF1.64 Billion	Switzerland	CHF87.80	▲ +0.90%
5264	Zhuzhou CRRC Times Electric Co. Ltd F:ZTX	0.12x	€3.02 Billion ≈ $3.53 Billion	€25.17 Billion	Germany	€3.58	▼ -2.72%
5265	Xinjiang Xuefeng Sci-Tech SHG:603227	0.12x	CN¥319.81 Million ≈ $46.80 Million	CN¥2.67 Billion	China	CN¥7.32	▲ +1.81%
5266	Shin Shin Co Ltd TW:2901	0.12x	NT$23.47 Million ≈ $739.56K	NT$196.05 Million	Taiwan	NT$24.15	▼ -0.41%
5267	Brave Bison Group PLC LSE:BBSN	0.12x	GBX4.60 Million ≈ $559.44	GBX38.40 Million	UK	GBX91.00	▼ -0.55%
5268	Hancom Inc KQ:030520	0.12x	₩25.17 Billion ≈ $17.06 Million	₩210.22 Billion	Korea	₩16290.00	▼ -3.50%
5269	Brookfield Real Assets Income NYSE:RA	0.12x	$31.84 Million	$265.97 Million	USA	$12.79	▲ +0.31%
5270	WAWEL SA WAR:WWL	0.12x	zł13.99 Million ≈ $3.85 Million	zł116.87 Million	Poland	zł710.00	▼ -0.56%
5271	Sino Medical Sciences Technology In SHG:688108	0.12x	CN¥31.52 Million ≈ $4.61 Million	CN¥263.39 Million	China	CN¥15.79	▼ -0.50%
5272	Future PLC LSE:FUTR	0.12x	GBX74.60 Million ≈ $9.08K	GBX623.30 Million	UK	GBX318.00	▲ +3.31%
5273	Volution Group plc LSE:FAN	0.12x	GBX39.79 Million ≈ $4.84K	GBX332.47 Million	UK	GBX629.00	▼ -0.32%
5274	Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.12x	Rs96.84 Million ≈ $1.05 Million	Rs809.29 Million	India	Rs959.10	▼ -0.34%
5275	Prataap Snacks Limited NSE:DIAMONDYD	0.12x	Rs264.39 Million ≈ $2.86 Million	Rs2.21 Billion	India	Rs1073.50	▼ -2.20%
5276	Shenzhen Minkave Technology Co Ltd SHE:300506	0.12x	CN¥18.25 Million ≈ $2.67 Million	CN¥152.59 Million	China	CN¥5.40	▼ -5.43%
5277	Topaz Energy Corp TO:TPZ	0.12x	CA$83.40 Million ≈ $60.33 Million	CA$697.23 Million	Canada	CA$31.55	▼ -1.10%
5278	Publicis Groupe SA PA:PUB	0.12x	€3.54 Billion ≈ $4.14 Billion	€29.59 Billion	France	€93.84	▲ +3.74%
5279	Daejung Chemicals & Metals Co.Ltd KQ:120240	0.12x	₩4.02 Billion ≈ $2.72 Million	₩33.61 Billion	Korea	₩14440.00	▼ -2.17%
5280	GAIL (India) Limited NSE:GAIL	0.12x	Rs57.47 Billion ≈ $621.55 Million	Rs480.58 Billion	India	Rs175.15	▲ +0.53%
5281	CTS Corporation NYSE:CTS	0.12x	$29.02 Million	$242.72 Million	USA	$64.82	▲ +7.30%
5282	Toast Inc NYSE:TOST	0.12x	$132.00 Million	$1.10 Billion	USA	$32.34	▲ +4.86%
5283	Wellell Inc TW:4106	0.12x	NT$87.23 Million ≈ $2.75 Million	NT$729.71 Million	Taiwan	NT$24.20	▼ -2.81%
5284	MAG Interactive AB (publ) ST:MAGI	0.12x	Skr9.20 Million ≈ $989.85K	Skr76.94 Million	Sweden	Skr7.32	▼ -2.14%
5285	Vintcom Technology PCL BK:VCOM	0.12x	฿84.42 Million ≈ $2.63 Million	฿706.20 Million	Thailand	฿4.04	▼ -1.94%
5286	Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.12x	CN¥263.42 Million ≈ $38.55 Million	CN¥2.20 Billion	China	CN¥19.11	▲ +2.74%
5287	Im Cannabis Corp NASDAQ:IMCC	0.12x	$4.22 Million	$35.35 Million	USA	$0.11	▲ +1.30%
5288	Beijing Join-Cheer Software Co Ltd SHE:002279	0.12x	CN¥95.68 Million ≈ $14.00 Million	CN¥801.16 Million	China	CN¥6.47	▲ +10.03%
5289	Kitex Garments Limited NSE:KITEX	0.12x	Rs2.15 Billion ≈ $23.29 Million	Rs18.03 Billion	India	Rs145.03	▼ -1.46%
5290	SKAN Group AG SW:SKAN	0.12x	CHF41.53 Million ≈ $52.51 Million	CHF347.81 Million	Switzerland	CHF57.70	▼ -0.86%
5291	Shane Global Holding Inc TW:8482	0.12x	NT$177.81 Million ≈ $5.60 Million	NT$1.49 Billion	Taiwan	NT$48.35	▼ -0.10%
5292	Unifirst Corporation NYSE:UNF	0.12x	$73.62 Million	$617.11 Million	USA	$300.50	▲ +1.02%
5293	China Steel Structure Co Ltd TW:2013	0.12x	NT$1.08 Billion ≈ $34.13 Million	NT$9.08 Billion	Taiwan	NT$40.80	▼ -0.49%
5294	Netgem SA PA:ALNTG	0.12x	€1.33 Million ≈ $1.55 Million	€11.15 Million	France	€0.81	▼ -0.97%
5295	Eimco Elecon (India) Limited NSE:EIMCOELECO	0.12x	Rs60.44 Million ≈ $653.68K	Rs507.07 Million	India	Rs1798.50	▼ -1.71%
5296	IGO Ltd AU:IGO	0.12x	AU$28.50 Million ≈ $20.17 Million	AU$239.10 Million	Australia	AU$6.99	▲ +3.56%
5297	MISSION GROUP PLC LS -10 F:M7K	0.12x	€8.79 Million ≈ $10.27 Million	€73.72 Million	Germany	€0.17	▼ -0.60%
5298	Shanghai Sinyang Semiconductor SHE:300236	0.12x	CN¥202.59 Million ≈ $29.64 Million	CN¥1.70 Billion	China	CN¥83.60	▼ -4.65%
5299	Ai-Media Technologies Ltd AU:AIM	0.12x	AU$2.64 Million ≈ $1.87 Million	AU$22.18 Million	Australia	AU$0.20	▼ -2.44%
5300	Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.12x	$15.18 Million	$127.39 Million	USA	$12.53	▲ +0.16%