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
5401	Shin Shin Co Ltd TW:2901	0.12x	NT$23.47 Million ≈ $739.56K	NT$196.05 Million	Taiwan	NT$23.50	▲ +0.21%
5402	Brave Bison Group PLC LSE:BBSN	0.12x	GBX4.60 Million ≈ $559.44	GBX38.40 Million	UK	GBX91.50	▲ +3.98%
5403	Hancom Inc KQ:030520	0.12x	₩25.17 Billion ≈ $17.06 Million	₩210.22 Billion	Korea	₩19570.00	▼ -1.16%
5404	Brookfield Real Assets Income NYSE:RA	0.12x	$31.84 Million	$265.97 Million	USA	$12.76	▲ +0.47%
5405	WAWEL SA WAR:WWL	0.12x	zł13.99 Million ≈ $3.85 Million	zł116.87 Million	Poland	zł750.00	▼ -1.06%
5406	Future PLC LSE:FUTR	0.12x	GBX74.60 Million ≈ $9.08K	GBX623.30 Million	UK	GBX297.00	▲ +0.20%
5407	Volution Group plc LSE:FAN	0.12x	GBX39.79 Million ≈ $4.84K	GBX332.47 Million	UK	GBX609.00	▲ +1.33%
5408	Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.12x	Rs96.84 Million ≈ $1.05 Million	Rs809.29 Million	India	Rs786.30	▼ -2.03%
5409	Prataap Snacks Limited NSE:DIAMONDYD	0.12x	Rs264.39 Million ≈ $2.86 Million	Rs2.21 Billion	India	Rs1165.80	▼ -1.75%
5410	Shenzhen Minkave Technology Co Ltd SHE:300506	0.12x	CN¥18.25 Million ≈ $2.67 Million	CN¥152.59 Million	China	CN¥4.60	▼ -3.16%
5411	Topaz Energy Corp TO:TPZ	0.12x	CA$83.40 Million ≈ $60.33 Million	CA$697.23 Million	Canada	CA$32.97	▲ +0.79%
5412	Publicis Groupe SA PA:PUB	0.12x	€3.54 Billion ≈ $4.14 Billion	€29.59 Billion	France	€89.22	▲ +4.96%
5413	GAIL (India) Limited NSE:GAIL	0.12x	Rs57.47 Billion ≈ $621.55 Million	Rs480.58 Billion	India	Rs167.55	▲ +2.25%
5414	CTS Corporation NYSE:CTS	0.12x	$29.02 Million	$242.72 Million	USA	$66.28	▼ -1.13%
5415	Toast Inc NYSE:TOST	0.12x	$132.00 Million	$1.10 Billion	USA	$25.22	▲ +0.60%
5416	Fuller Smith & Turner LSE:FSTA	0.12x	GBX33.80 Million ≈ $4.11K	GBX282.70 Million	UK	GBX668.00	▼ -0.89%
5417	MNC Studios International Tbk PT JK:MSIN	0.12x	Rp168.73 Billion ≈ $9.89 Million	Rp1.41 Trillion	Indonesia	Rp570.00	▲ +24.45%
5418	Wellell Inc TW:4106	0.12x	NT$87.23 Million ≈ $2.75 Million	NT$729.71 Million	Taiwan	NT$24.00	▼ -1.23%
5419	MAG Interactive AB (publ) ST:MAGI	0.12x	Skr9.20 Million ≈ $989.85K	Skr76.94 Million	Sweden	Skr7.66	▼ -1.03%
5420	Vintcom Technology PCL BK:VCOM	0.12x	฿84.42 Million ≈ $2.63 Million	฿706.20 Million	Thailand	฿3.84	▲ +1.05%
5421	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¥18.34	▼ -2.24%
5422	Im Cannabis Corp NASDAQ:IMCC	0.12x	$4.22 Million	$35.35 Million	USA	$0.29	▲ +1.76%
5423	Beijing Join-Cheer Software Co Ltd SHE:002279	0.12x	CN¥95.68 Million ≈ $14.00 Million	CN¥801.16 Million	China	CN¥6.90	▼ -1.15%
5424	SKAN Group AG SW:SKAN	0.12x	CHF41.53 Million ≈ $52.51 Million	CHF347.81 Million	Switzerland	CHF52.50	▲ +3.96%
5425	Ailleron S.A. WAR:ALL	0.12x	zł36.33 Million ≈ $10.00 Million	zł304.32 Million	Poland	zł16.26	▼ -1.45%
5426	Shane Global Holding Inc TW:8482	0.12x	NT$177.81 Million ≈ $5.60 Million	NT$1.49 Billion	Taiwan	NT$49.90	▲ +1.63%
5427	Unifirst Corporation NYSE:UNF	0.12x	$73.62 Million	$617.11 Million	USA	$271.46	▲ +2.60%
5428	China Steel Structure Co Ltd TW:2013	0.12x	NT$1.08 Billion ≈ $34.13 Million	NT$9.08 Billion	Taiwan	NT$43.30	▲ +0.23%
5429	Netgem SA PA:ALNTG	0.12x	€1.33 Million ≈ $1.55 Million	€11.15 Million	France	€0.83	▼ -1.66%
5430	Eimco Elecon (India) Limited NSE:EIMCOELECO	0.12x	Rs60.44 Million ≈ $653.68K	Rs507.07 Million	India	Rs1537.60	▲ +0.81%
5431	IGO Ltd AU:IGO	0.12x	AU$28.50 Million ≈ $20.17 Million	AU$239.10 Million	Australia	AU$9.26	▼ -3.24%
5432	MISSION GROUP PLC LS -10 F:M7K	0.12x	€8.79 Million ≈ $10.27 Million	€73.72 Million	Germany	€0.15	▼ -1.96%
5433	Shanghai Sinyang Semiconductor SHE:300236	0.12x	CN¥202.59 Million ≈ $29.64 Million	CN¥1.70 Billion	China	CN¥93.90	▲ +1.65%
5434	Ai-Media Technologies Ltd AU:AIM	0.12x	AU$2.64 Million ≈ $1.87 Million	AU$22.18 Million	Australia	AU$0.22	▼ -2.22%
5435	Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.12x	$15.18 Million	$127.39 Million	USA	$12.80	▼ -0.23%
5436	Nemetschek AG O.N. XETRA:NEM	0.12x	€139.75 Million ≈ $163.38 Million	€1.17 Billion	Germany	€67.45	▲ +8.79%
5437	Laxmi Organic Industries Limited NSE:LXCHEM	0.12x	Rs1.51 Billion ≈ $16.32 Million	Rs12.67 Billion	India	Rs161.11	▼ -2.09%
5438	Korea Eng Cons KO:023350	0.12x	₩30.06 Billion ≈ $20.37 Million	₩252.36 Billion	Korea	₩4505.00	▲ +1.58%
5439	Myer Holdings Ltd AU:MYR	0.12x	AU$273.30 Million ≈ $193.38 Million	AU$2.29 Billion	Australia	AU$0.25	▲ +0.00%
5440	Petards Group plc LSE:PEG	0.12x	GBX784.00K ≈ $95.39	GBX6.58 Million	UK	GBX9.50	▲ +0.00%
5441	Nice D&B Co. Ltd KQ:130580	0.12x	₩2.68 Billion ≈ $1.81 Million	₩22.48 Billion	Korea	₩5540.00	▲ +0.91%
5442	Faraday Copper Corp. TO:FDY	0.12x	CA$1.82 Million ≈ $1.32 Million	CA$15.27 Million	Canada	CA$6.37	▲ +1.11%
5443	Sanichi Technology Bhd KLSE:0133	0.12x	RM5.68 Million ≈ $1.43 Million	RM47.71 Million	Malaysia	RM0.07	▼ -6.67%
5444	CANEX Metals Inc V:CANX	0.12x	CA$38.06K ≈ $27.53K	CA$319.77K	Canada	CA$0.24	▼ -2.04%
5445	Xian Sunresin New Materials Co Ltd SHE:300487	0.12x	CN¥253.52 Million ≈ $37.10 Million	CN¥2.13 Billion	China	CN¥54.77	▼ -2.25%
5446	Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.12x	CN¥13.84 Million ≈ $2.02 Million	CN¥116.34 Million	China	CN¥130.10	▼ -1.37%
5447	CodeMill AB ST:CDMIL	0.12x	Skr2.63 Million ≈ $283.35K	Skr22.14 Million	Sweden	Skr15.45	▼ -2.83%
5448	Atlassian Corp Plc NASDAQ:TEAM	0.12x	$567.48 Million	$4.77 Billion	USA	$101.50	▼ -0.03%
5449	China Shenhua Energy Co SHG:601088	0.12x	CN¥25.26 Billion ≈ $3.70 Billion	CN¥212.43 Billion	China	CN¥49.02	▲ +0.35%
5450	ARC Resources Ltd. TO:ARX	0.12x	CA$699.10 Million ≈ $505.72 Million	CA$5.88 Billion	Canada	CA$31.95	▼ -0.03%
5451	NRW Holdings Ltd AU:NWH	0.12x	AU$167.30 Million ≈ $118.37 Million	AU$1.41 Billion	Australia	AU$7.48	▲ +0.13%
5452	OMS Energy Technologies Inc. NASDAQ:OMSE	0.12x	$4.10 Million	$34.51 Million	USA	$4.65	▼ -0.64%
5453	Escalade Incorporated NASDAQ:ESCA	0.12x	$6.14 Million	$51.71 Million	USA	$18.31	▲ +3.45%
5454	Compagnie d Entreprises CFE SA BR:CFEB	0.12x	€95.46 Million ≈ $111.60 Million	€803.77 Million	Belgium	€13.60	▲ +1.12%
5455	STEP Energy Services Ltd TO:STEP	0.12x	CA$23.50 Million ≈ $17.00 Million	CA$197.86 Million	Canada	CA$5.49	▼ -0.18%
5456	Eastcompeace Technology Co Ltd SHE:002017	0.12x	CN¥141.08 Million ≈ $20.64 Million	CN¥1.19 Billion	China	CN¥16.20	▼ -1.22%
5457	Giant Manufacturing Co Ltd TW:9921	0.12x	NT$4.01 Billion ≈ $126.46 Million	NT$33.80 Billion	Taiwan	NT$70.60	▲ +0.28%
5458	Dynasty Gold Corp V:DYG	0.12x	CA$64.40K ≈ $46.59K	CA$542.41K	Canada	CA$0.15	▲ +3.45%
5459	RaySearch Laboratories AB (publ) ST:RAY-B	0.12x	Skr116.90 Million ≈ $12.58 Million	Skr984.80 Million	Sweden	Skr225.00	▲ +4.46%
5460	SES S.A F:SES	0.12x	€908.00 Million ≈ $1.06 Billion	€7.65 Billion	Germany	€8.50	▲ +0.95%
5461	Wesfarmers Ltd AU:WES	0.12x	AU$2.49 Billion ≈ $1.76 Billion	AU$20.99 Billion	Australia	AU$78.61	▼ -0.53%
5462	TronicS Microsystems SA PA:ALTRO	0.12x	€2.10 Million ≈ $2.46 Million	€17.73 Million	France	€5.56	▲ +0.00%
5463	Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	0.12x	$40.88 Million	$344.59 Million	USA	$12.76	▼ -0.70%
5464	S-ENJOY SERVICE GR.DL-01 F:78E	0.12x	€423.71 Million ≈ $495.36 Million	€3.57 Billion	Germany	€0.21	▲ +0.00%
5465	Pioneer Diversified High IT NYSE MKT:HNW	0.12x	$5.19 Million	$43.79 Million	USA	$12.95	▲ +1.13%
5466	Metsa Board Oyj A HE:METSA	0.12x	€122.00 Million ≈ $142.63 Million	€1.03 Billion	Finland	€4.29	▼ -0.69%
5467	QUADIENT SA ADR1/15/EO 1 F:NEQ0	0.12x	€167.60 Million ≈ $195.94 Million	€1.41 Billion	Germany	€0.77	▼ -0.65%
5468	Warrior Met Coal Inc NYSE:HCC	0.12x	$76.09 Million	$642.41 Million	USA	$105.93	▲ +0.05%
5469	MotorK Ltd AS:MTRK	0.12x	€4.55 Million ≈ $5.31 Million	€38.39 Million	Netherlands	€2.58	▼ -4.44%
5470	Roku Inc NASDAQ:ROKU	0.12x	$199.14 Million	$1.68 Billion	USA	$125.59	▲ +2.77%
5471	Ivory Properties Group Bhd KLSE:5175	0.12x	RM24.40 Million ≈ $6.13 Million	RM206.09 Million	Malaysia	RM0.01	▲ +0.00%
5472	WindSun Science & Technology Co. Ltd. A SHG:688663	0.12x	CN¥238.60 Million ≈ $34.91 Million	CN¥2.02 Billion	China	CN¥93.00	▼ -0.94%
5473	Eden Inc Bhd KLSE:7471	0.12x	RM9.68 Million ≈ $2.43 Million	RM81.78 Million	Malaysia	RM0.19	▲ +8.82%
5474	Boc International China Co Ltd SHG:601696	0.12x	CN¥6.40 Billion ≈ $935.87 Million	CN¥54.02 Billion	China	CN¥11.00	▼ -2.05%
5475	Vantage Corp NYSE MKT:VNTG	0.12x	$966.70K	$8.17 Million	USA	$0.75	▲ +8.04%
5476	Vietnam Rubber Group Ltd VN:GVR	0.12x	₫2.63 Trillion ≈ $99.79 Million	₫22.19 Trillion	Vietnam	₫35350.00	▲ +2.02%
5477	Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.12x	CN¥93.25 Million ≈ $13.65 Million	CN¥788.00 Million	China	CN¥2.99	▼ -1.64%
5478	ASOS PLC UN.ADR 1 LS-035 F:DYQ0	0.12x	€159.10 Million ≈ $186.00 Million	€1.34 Billion	Germany	€2.70	▲ +6.30%
5479	Superior Plus Corp TO:SPB	0.12x	CA$328.90 Million ≈ $237.92 Million	CA$2.78 Billion	Canada	CA$8.44	▼ -1.17%
5480	Fugro N.V. AS:FUR	0.12x	€120.30 Million ≈ $140.64 Million	€1.02 Billion	Netherlands	€11.86	▲ +1.63%
5481	Games Operators SA WAR:GOP	0.12x	zł471.00K ≈ $129.63K	zł3.98 Million	Poland	zł14.80	▲ +0.68%
5482	Centrepoint Alliance Ltd AU:CAF	0.12x	AU$2.94 Million ≈ $2.08 Million	AU$24.86 Million	Australia	AU$0.37	▲ +0.00%
5483	Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.12x	CN¥227.64 Million ≈ $33.31 Million	CN¥1.93 Billion	China	CN¥12.63	▼ -2.02%
5484	Bid Corporation Ltd JSE:BID	0.12x	ZAC8.66 Billion ≈ $4.60 Million	ZAC73.29 Billion	South Africa	ZAC41250.00	▼ -0.24%
5485	Evli Pankki Oyj HE:EVLI	0.12x	€24.40 Million ≈ $28.53 Million	€206.50 Million	Finland	€24.10	▲ +2.55%
5486	Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.12x	฿993.88 Million ≈ $30.98 Million	฿8.41 Billion	Thailand	฿1.90	▼ -1.55%
5487	MClean Technologies Bhd KLSE:0167	0.12x	RM4.06 Million ≈ $1.02 Million	RM34.37 Million	Malaysia	RM0.67	▲ +1.52%
5488	Ilyda SA AT:ILYDA	0.12x	€209.71K ≈ $245.18K	€1.78 Million	Greece	€4.24	▲ +1.07%
5489	AViTA Corporation TWO:4735	0.12x	NT$42.34 Million ≈ $1.33 Million	NT$358.63 Million	Taiwan	NT$33.00	▲ +1.23%
5490	Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.12x	Rs985.89 Million ≈ $10.66 Million	Rs8.35 Billion	India	Rs153.83	▼ -0.39%
5491	SODEXO S.A. ADR/ 1/5 EO 4 F:SJ70	0.12x	€1.32 Billion ≈ $1.54 Billion	€11.19 Billion	Germany	€8.75	▲ +7.36%
5492	Harn Engineering Solutions Public Company Limited BK:HARN	0.12x	฿44.28 Million ≈ $1.38 Million	฿375.46 Million	Thailand	฿2.04	▼ -3.77%
5493	Caledonia Mining Corporation Plc LSE:CMCL	0.12x	GBX13.77 Million ≈ $1.68K	GBX116.79 Million	UK	GBX1585.00	▼ -1.55%
5494	Rishabh Instruments Limited NSE:RISHABH	0.12x	Rs314.56 Million ≈ $3.40 Million	Rs2.67 Billion	India	Rs514.05	▼ -1.59%
5495	SRF Limited NSE:SRF	0.12x	Rs10.61 Billion ≈ $114.74 Million	Rs89.98 Billion	India	Rs2726.60	▲ +0.30%
5496	Innoviva Inc NASDAQ:INVA	0.12x	$54.51 Million	$462.32 Million	USA	$22.16	▲ +2.12%
5497	aovo Touristik AG MU:A8N	0.12x	€715.80K ≈ $836.85K	€6.08 Million	Germany	€2.90	▲ +0.00%
5498	PSK HOLDINGS Inc KQ:031980	0.12x	₩9.41 Billion ≈ $6.38 Million	₩79.89 Billion	Korea	₩124300.00	▲ +23.56%
5499	Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.12x	TL153.94 Million ≈ $3.45 Million	TL1.31 Billion	Turkey	TL3.42	▲ +0.88%
5500	Velesto Energy Bhd KLSE:5243	0.12x	RM41.28 Million ≈ $10.36 Million	RM350.67 Million	Malaysia	RM0.30	▼ -1.64%