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
5301	Blue Bird Corp NASDAQ:BLBD	0.12x	$47.76 Million	$391.44 Million	USA	$71.95	▼ -0.66%
5302	Cybertech Systems And Software Limited NSE:CYBERTECH	0.12x	Rs164.35 Million ≈ $1.78 Million	Rs1.35 Billion	India	Rs136.93	▼ -1.23%
5303	Nusantara Infrastructure Tbk JK:META	0.12x	Rp61.80 Billion ≈ $3.62 Million	Rp506.79 Billion	Indonesia	Rp238.00	▲ +0.00%
5304	Teleperformance SE PA:TEP	0.12x	€900.00 Million ≈ $1.05 Billion	€7.38 Billion	France	€62.22	▲ +2.81%
5305	Hana Must SPAC 2 KQ:208370	0.12x	₩838.06 Million ≈ $567.94K	₩6.87 Billion	Korea	₩3240.00	▼ -0.92%
5306	Aubay Société Anonyme PA:AUB	0.12x	€33.86 Million ≈ $39.59 Million	€277.79 Million	France	€56.70	▲ +2.90%
5307	EZTEC Empreendimentos e Participações S.A SA:EZTC3	0.12x	R$217.94 Million ≈ $42.76 Million	R$1.79 Billion	Brazil	R$12.25	▼ -6.63%
5308	UNISEM Co. Ltd KQ:036200	0.12x	₩5.21 Billion ≈ $3.53 Million	₩42.73 Billion	Korea	₩11090.00	▲ +9.91%
5309	Palram TA:PLRM	0.12x	ILA66.05 Million ≈ $177.07K	ILA541.94 Million	Israel	ILA4369.00	▲ +0.28%
5310	Xchanging Solutions Limited NSE:XCHANGING	0.12x	Rs177.90 Million ≈ $1.92 Million	Rs1.46 Billion	India	Rs65.02	▼ -0.52%
5311	Orora Ltd AU:ORA	0.12x	AU$237.70 Million ≈ $168.19 Million	AU$1.95 Billion	Australia	AU$1.26	▼ -1.18%
5312	SSC Security Services Corp V:SECU	0.12x	CA$2.75 Million ≈ $1.99 Million	CA$22.57 Million	Canada	CA$4.31	▼ -0.46%
5313	Jetbest TWO:4741	0.12x	NT$24.06 Million ≈ $757.96K	NT$197.70 Million	Taiwan	NT$63.80	▲ +10.00%
5314	Mears Group plc LSE:MER	0.12x	GBX66.50 Million ≈ $8.09K	GBX546.62 Million	UK	GBX394.50	▲ +0.00%
5315	SEG International Bhd KLSE:9792	0.12x	RM44.54 Million ≈ $11.18 Million	RM366.22 Million	Malaysia	RM0.65	▼ -1.53%
5316	Guangzhou Baiyun International Airport Co Ltd SHG:600004	0.12x	CN¥1.03 Billion ≈ $150.77 Million	CN¥8.47 Billion	China	CN¥8.03	▼ -1.11%
5317	Tung Ho Steel Enterprise Corp TW:2006	0.12x	NT$2.36 Billion ≈ $74.33 Million	NT$19.41 Billion	Taiwan	NT$67.40	▲ +1.05%
5318	Olvi Oyj A HE:OLVAS	0.12x	€32.48 Million ≈ $37.98 Million	€267.26 Million	Finland	€31.75	▲ +0.47%
5319	MINISO GROUP A DL-0001 F:MIF0	0.12x	€2.17 Billion ≈ $2.54 Billion	€17.84 Billion	Germany	€2.80	▼ -0.36%
5320	ENEFIT GREEN AS F:I6B	0.12x	€42.02 Million ≈ $49.13 Million	€345.77 Million	Germany	€3.19	▲ +0.00%
5321	MPC Container Ships ASA OL:MPCC	0.12x	Nkr72.88 Million ≈ $7.67 Million	Nkr599.75 Million	Norway	Nkr25.48	▲ +2.33%
5322	BTS Group AB (publ) ST:BTS-B	0.12x	Skr209.79 Million ≈ $22.58 Million	Skr1.73 Billion	Sweden	Skr186.00	▲ +0.98%
5323	Xaar plc LSE:XAR	0.12x	GBX2.67 Million ≈ $324.98	GBX21.98 Million	UK	GBX136.00	▲ +0.74%
5324	Vertiv Holdings Co NYSE:VRT	0.12x	$1.00 Billion	$8.27 Billion	USA	$323.92	▼ -2.27%
5325	Vietnam National Petroleum Group VN:PLX	0.12x	₫9.38 Trillion ≈ $356.22 Million	₫77.19 Trillion	Vietnam	₫41850.00	▲ +6.90%
5326	CAR Group Ltd AU:CAR	0.12x	AU$229.74 Million ≈ $162.56 Million	AU$1.89 Billion	Australia	AU$26.42	▼ -1.82%
5327	Sincere Navigation Corp TW:2605	0.12x	NT$551.25 Million ≈ $17.37 Million	NT$4.54 Billion	Taiwan	NT$32.30	▼ -2.42%
5328	Tandem Group LSE:TND	0.12x	GBX1.12 Million ≈ $135.91	GBX9.20 Million	UK	GBX170.00	▲ +0.00%
5329	NextEnergy Solar Fund Ltd LSE:NESF	0.12x	GBX24.45 Million ≈ $2.98K	GBX201.45 Million	UK	GBX46.70	▲ +0.32%
5330	51Talk Online Education Group NYSE MKT:COE	0.12x	$11.81 Million	$97.35 Million	USA	$26.40	▼ -2.22%
5331	Regional Container Lines Public Company Limited BK:RCL-R	0.12x	฿2.79 Billion ≈ $87.08 Million	฿23.02 Billion	Thailand	฿27.00	▲ +0.93%
5332	SOUTH32 Ltd AU:S32	0.12x	AU$550.94 Million ≈ $389.82 Million	AU$4.54 Billion	Australia	AU$4.75	▼ -3.26%
5333	Gordon Auto Body Parts Co Ltd TW:1524	0.12x	NT$264.77 Million ≈ $8.34 Million	NT$2.18 Billion	Taiwan	NT$32.75	▼ -2.96%
5334	Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.12x	CN¥48.10 Million ≈ $7.04 Million	CN¥396.65 Million	China	CN¥21.02	▼ -0.94%
5335	Hansae Co KO:105630	0.12x	₩100.10 Billion ≈ $67.84 Million	₩825.57 Billion	Korea	₩8480.00	▼ -3.42%
5336	Oberoi Realty Limited NSE:OBEROIRLTY	0.12x	Rs8.98 Billion ≈ $97.12 Million	Rs74.07 Billion	India	Rs1631.90	▼ -0.34%
5337	Sasol Ltd JSE:SOL	0.12x	ZAC24.48 Billion ≈ $13.01 Million	ZAC201.94 Billion	South Africa	ZAC21450.00	▼ -3.00%
5338	Zhongshan Broad-Ocean Motor Co Ltd SHE:002249	0.12x	CN¥1.09 Billion ≈ $159.49 Million	CN¥9.00 Billion	China	CN¥8.22	▼ -0.24%
5339	Carlton Investments Ltd AU:CIN	0.12x	AU$24.21 Million ≈ $17.13 Million	AU$199.89 Million	Australia	AU$32.84	▼ -0.45%
5340	Boldt S.A BA:BOLT	0.12x	AR$7.36 Billion ≈ $5.33 Million	AR$60.83 Billion	Argentina	AR$43.80	▲ +0.69%
5341	Atha Energy Corp. V:SASK	0.12x	CA$1.25 Million ≈ $901.81K	CA$10.30 Million	Canada	CA$1.11	▼ -5.93%
5342	The TJX Companies Inc NYSE:TJX	0.12x	$3.10 Billion	$25.58 Billion	USA	$158.63	▲ +0.46%
5343	HELLENIC TELEC.ORG.ADR1/2 F:OTES	0.12x	€354.60 Million ≈ $414.56 Million	€2.93 Billion	Germany	€8.95	▼ -1.10%
5344	Creative Sensor Inc TW:8249	0.12x	NT$296.06 Million ≈ $9.33 Million	NT$2.45 Billion	Taiwan	NT$54.80	▼ -1.62%
5345	Capital Financial Indonesia Tbk PT JK:CASA	0.12x	Rp2.96 Trillion ≈ $173.73 Million	Rp24.51 Trillion	Indonesia	Rp1475.00	▼ -5.75%
5346	Miniso Group Holding Ltd NYSE:MNSO	0.12x	$2.17 Billion	$17.93 Billion	USA	$13.31	▲ +0.30%
5347	Kri-Kri Milk Industry S.A AT:KRI	0.12x	€8.68 Million ≈ $10.15 Million	€71.78 Million	Greece	€28.60	▲ +2.33%
5348	Siward Crystal Technology Co Ltd TW:2484	0.12x	NT$108.98 Million ≈ $3.43 Million	NT$901.23 Million	Taiwan	NT$50.80	▼ -6.79%
5349	Focus Technology Co Ltd SHE:002315	0.12x	CN¥197.76 Million ≈ $28.94 Million	CN¥1.64 Billion	China	CN¥26.62	▼ -3.27%
5350	China Resources Microelectronics Ltd SHG:688396	0.12x	CN¥640.98 Million ≈ $93.80 Million	CN¥5.30 Billion	China	CN¥72.59	▲ +1.52%
5351	Torrent Power Limited NSE:TORNTPOWER	0.12x	Rs25.24 Billion ≈ $272.97 Million	Rs208.90 Billion	India	Rs1440.00	▲ +0.23%
5352	LapWall Oyj HE:LAPWALL	0.12x	€2.73 Million ≈ $3.19 Million	€22.61 Million	Finland	€4.17	▲ +1.71%
5353	Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.12x	Rs109.07 Million ≈ $1.18 Million	Rs902.90 Million	India	Rs542.75	▼ -0.70%
5354	Mind Technology Inc NASDAQ:MIND	0.12x	$894.00K	$7.40 Million	USA	$6.85	▲ +1.33%
5355	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%
5356	NAHL Group PLC LSE:NAH	0.12x	GBX3.20 Million ≈ $388.98	GBX26.47 Million	UK	GBX36.00	▲ +0.56%
5357	MCI Management SA WAR:MCI	0.12x	zł47.46 Million ≈ $13.06 Million	zł393.00 Million	Poland	zł29.00	▼ -0.34%
5358	Jiaozuo Wanfang Aluminum SHE:000612	0.12x	CN¥137.81 Million ≈ $20.17 Million	CN¥1.14 Billion	China	CN¥11.45	▼ -5.37%
5359	Yesway, Inc. Class A Common Stock NASDAQ:YSWY	0.12x	$147.19 Million	$1.22 Billion	USA	$21.95	▲ +2.84%
5360	TKH Group NV AS:TWEKA	0.12x	€151.17 Million ≈ $176.73 Million	€1.25 Billion	Netherlands	€45.20	▼ -1.53%
5361	Capital Engineering Network Public Company Limited BK:CEN	0.12x	฿53.96 Million ≈ $1.68 Million	฿447.12 Million	Thailand	฿0.61	▼ -1.61%
5362	SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	0.12x	€201.20 Million ≈ $235.23 Million	€1.67 Billion	Germany	€16.50	▼ -0.60%
5363	LuxExperience B.V. NYSE:LUXE	0.12x	$115.02 Million	$953.76 Million	USA	$7.60	▲ +1.60%
5364	Able C&C KO:078520	0.12x	₩6.78 Billion ≈ $4.60 Million	₩56.27 Billion	Korea	₩11800.00	▲ +1.81%
5365	Nanning Chemical Industry Co Ltd SHG:600301	0.12x	CN¥353.29 Million ≈ $51.70 Million	CN¥2.93 Billion	China	CN¥64.07	▼ -2.51%
5366	Antero Resources Corp NYSE:AR	0.12x	$859.06 Million	$7.13 Billion	USA	$37.10	▲ +1.56%
5367	Amcil Ltd AU:AMH	0.12x	AU$3.93 Million ≈ $2.78 Million	AU$32.62 Million	Australia	AU$0.89	▲ +0.56%
5368	Kukbo Design Co. Ltd KQ:066620	0.12x	₩17.98 Billion ≈ $12.19 Million	₩149.24 Billion	Korea	₩25400.00	▲ +2.21%
5369	Zhejiang Supor Co Ltd SHE:002032	0.12x	CN¥850.56 Million ≈ $124.46 Million	CN¥7.06 Billion	China	CN¥45.46	▼ -1.20%
5370	Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	0.12x	CN¥327.19 Million ≈ $47.88 Million	CN¥2.72 Billion	China	CN¥24.04	▼ -2.16%
5371	Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.12x	CN¥45.20 Million ≈ $6.61 Million	CN¥375.53 Million	China	CN¥9.09	▼ -1.30%
5372	Luoyang Northglass Technology Co Ltd SHE:002613	0.12x	CN¥88.16 Million ≈ $12.90 Million	CN¥732.57 Million	China	CN¥4.51	▼ -2.80%
5373	PHX Minerals Inc NYSE:PHX	0.12x	$4.28 Million	$35.54 Million	USA	$4.35	▲ +0.00%
5374	ASIASOFT CORP.-NVDR-05 F:5ASA	0.12x	€51.69 Million ≈ $60.43 Million	€429.62 Million	Germany	€0.03	▼ -1.49%
5375	Know IT AB ST:KNOW	0.12x	Skr281.60 Million ≈ $30.30 Million	Skr2.34 Billion	Sweden	Skr88.70	▲ +2.54%
5376	Ganesha Ecosphere Limited NSE:GANECOS	0.12x	Rs928.45 Million ≈ $10.04 Million	Rs7.72 Billion	India	Rs910.50	▼ -2.30%
5377	SolGold Plc F:S8F	0.12x	€30.60 Million ≈ $35.77 Million	€254.44 Million	Germany	€0.32	▲ +0.80%
5378	Chalet Hotels Limited NSE:CHALET	0.12x	Rs4.28 Billion ≈ $46.28 Million	Rs35.59 Billion	India	Rs774.75	▲ +0.20%
5379	Korn Ferry NYSE:KFY	0.12x	$233.46 Million	$1.94 Billion	USA	$70.76	▲ +1.87%
5380	Maan Aluminium Limited NSE:MAANALU	0.12x	Rs141.70 Million ≈ $1.53 Million	Rs1.18 Billion	India	Rs127.99	▼ -1.61%
5381	Trematon Capital Investments JSE:TMT	0.12x	ZAC44.20 Million ≈ $23.49K	ZAC367.68 Million	South Africa	ZAC120.00	▲ +11.11%
5382	Centerra Gold Inc TO:CG	0.12x	CA$117.62 Million ≈ $85.09 Million	CA$978.73 Million	Canada	CA$23.47	▲ +0.86%
5383	Rusta AB (publ) ST:RUSTA	0.12x	Skr865.00 Million ≈ $93.09 Million	Skr7.20 Billion	Sweden	Skr88.80	▼ -0.28%
5384	Heilongjiang Transport Development Co Ltd SHG:601188	0.12x	CN¥117.72 Million ≈ $17.23 Million	CN¥979.89 Million	China	CN¥3.09	▼ -1.59%
5385	LumenRadio AB ST:LUMEN	0.12x	Skr8.52 Million ≈ $916.57K	Skr70.90 Million	Sweden	Skr67.00	▼ -0.89%
5386	Computershare Ltd AU:CPU	0.12x	AU$343.09 Million ≈ $242.76 Million	AU$2.86 Billion	Australia	AU$34.55	▼ -0.69%
5387	Carpenter Technology Corporation NYSE:CRS	0.12x	$193.50 Million	$1.61 Billion	USA	$492.62	▲ +1.14%
5388	KDA Group Inc V:KDA	0.12x	CA$230.92K ≈ $167.04K	CA$1.92 Million	Canada	CA$0.08	▼ -5.88%
5389	MAA Group Bhd KLSE:1198	0.12x	RM11.41 Million ≈ $2.87 Million	RM95.09 Million	Malaysia	RM0.15	▼ -3.33%
5390	Cahya Mata Sarawak Bhd KLSE:2852	0.12x	RM96.19 Million ≈ $24.15 Million	RM801.52 Million	Malaysia	RM1.11	▲ +0.91%
5391	Daetwyl I SW:DAE	0.12x	CHF83.50 Million ≈ $105.57 Million	CHF695.90 Million	Switzerland	CHF161.80	▲ +0.50%
5392	Urban Outfitters Inc NASDAQ:URBN	0.12x	$263.00 Million	$2.19 Billion	USA	$72.91	▲ +0.47%
5393	Jinling Hotel Corp Ltd SHG:601007	0.12x	CN¥126.70 Million ≈ $18.54 Million	CN¥1.06 Billion	China	CN¥6.59	▼ -1.79%
5394	Varroc Engineering Limited NSE:VARROC	0.12x	Rs3.66 Billion ≈ $39.57 Million	Rs30.51 Billion	India	Rs601.60	▲ +1.35%
5395	One SA WAR:FMG	0.12x	zł5.68 Million ≈ $1.56 Million	zł47.35 Million	Poland	zł59.40	▲ +0.00%
5396	Guangdong Dtech Technology Co. Ltd. A SHE:301377	0.12x	CN¥290.85 Million ≈ $42.56 Million	CN¥2.43 Billion	China	CN¥408.52	▲ +6.18%
5397	Alleima AB (publ) ST:ALLEI	0.12x	Skr721.00 Million ≈ $77.59 Million	Skr6.01 Billion	Sweden	Skr88.20	▼ -0.79%
5398	PTC Inc NASDAQ:PTC	0.12x	$320.92 Million	$2.68 Billion	USA	$138.79	▼ -0.67%
5399	Zhuzhou CRRC Times Electric Co. Ltd F:ZTX	0.12x	€3.02 Billion ≈ $3.53 Billion	€25.17 Billion	Germany	€4.42	▲ +0.45%
5400	Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	0.12x	R$1.60 Billion ≈ $314.20 Million	R$13.37 Billion	Brazil	R$18.23	▼ -1.99%