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

Aug 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
5701	InnoTec TSS AG F:TSS	0.11x	€2.73 Million ≈ $3.19 Million	€24.61 Million	Germany	€7.55	▲ +0.67%
5702	Australian Foundation Investment Company Ltd AU:AFI	0.11x	AU$176.58 Million ≈ $124.94 Million	AU$1.59 Billion	Australia	AU$6.89	▲ +0.00%
5703	Compania Introductora de Buenos Aires SA BA:INTR	0.11x	AR$4.26 Billion ≈ $3.08 Million	AR$38.40 Billion	Argentina	AR$295.00	▲ +1.90%
5704	Energia Latina SA SN:ENLASA	0.11x	CL$6.28 Million ≈ $7.02K	CL$56.58 Million	Chile	CL$1020.00	▲ +0.00%
5705	Viohalco S.A BR:VIO	0.11x	€466.73 Million ≈ $545.65 Million	€4.21 Billion	Belgium	€17.08	▲ +0.12%
5706	Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	0.11x	$5.05 Million	$45.49 Million	USA	$0.82	▲ +13.81%
5707	Lida Holdings Ltd TW:4552	0.11x	NT$181.95 Million ≈ $5.73 Million	NT$1.64 Billion	Taiwan	NT$17.25	▼ -1.43%
5708	West International AB ST:WPAY	0.11x	Skr4.45 Million ≈ $478.78K	Skr40.13 Million	Sweden	Skr0.92	▼ -2.97%
5709	Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.11x	TL74.91 Million ≈ $1.68 Million	TL675.76 Million	Turkey	TL118.50	▼ -3.97%
5710	Hyundai Green Food Co. Ltd. KO:453340	0.11x	₩36.12 Billion ≈ $24.48 Million	₩325.87 Billion	Korea	₩18340.00	▲ +0.11%
5711	Howteh Technology Co Ltd TWO:3114	0.11x	NT$115.12 Million ≈ $3.63 Million	NT$1.04 Billion	Taiwan	NT$28.50	▼ -1.72%
5712	By health SHE:300146	0.11x	CN¥288.55 Million ≈ $42.22 Million	CN¥2.60 Billion	China	CN¥10.15	▼ -0.29%
5713	Multi Ways Holdings Ltd NYSE MKT:MWG	0.11x	$3.63 Million	$32.73 Million	USA	$1.36	▲ +0.74%
5714	Manaksia Steels Limited NSE:MANAKSTEEL	0.11x	Rs292.79 Million ≈ $3.17 Million	Rs2.64 Billion	India	Rs67.04	▼ -2.84%
5715	Shenyang Toly Bread Co Ltd SHG:603866	0.11x	CN¥226.27 Million ≈ $33.11 Million	CN¥2.04 Billion	China	CN¥4.35	▲ +2.59%
5716	Thai Mitsuwa Public Company Limited BK:TMW	0.11x	฿89.23 Million ≈ $2.78 Million	฿805.63 Million	Thailand	฿62.50	▼ -0.40%
5717	Loncin Motor Co Ltd SHG:603766	0.11x	CN¥845.40 Million ≈ $123.71 Million	CN¥7.63 Billion	China	CN¥14.92	▲ +2.83%
5718	Farm Price Holdings Berhad KLSE:0304	0.11x	RM2.20 Million ≈ $551.85K	RM19.85 Million	Malaysia	RM0.38	▲ +0.00%
5719	Pentanet Ltd AU:5GG	0.11x	AU$1.34 Million ≈ $945.31K	AU$12.06 Million	Australia	AU$0.02	▲ +0.00%
5720	Bourrelier Group SA PA:ALBOU	0.11x	€25.95 Million ≈ $30.33 Million	€234.27 Million	France	€69.50	▲ +1.46%
5721	Guangzhou Zhujiang Brewery Co Ltd SHE:002461	0.11x	CN¥592.96 Million ≈ $86.77 Million	CN¥5.35 Billion	China	CN¥8.87	▲ +1.72%
5722	FocalTech Systems Co Ltd TW:3545	0.11x	NT$544.74 Million ≈ $17.16 Million	NT$4.92 Billion	Taiwan	NT$44.50	▼ -2.84%
5723	Hung -Gu Oil Ltd KQ:024060	0.11x	₩1.58 Billion ≈ $1.07 Million	₩14.29 Billion	Korea	₩10910.00	▲ +3.81%
5724	Betsson AB ST:BETS-B	0.11x	Skr64.80 Million ≈ $6.97 Million	Skr585.50 Million	Sweden	Skr93.30	▼ -0.53%
5725	Nanosonics Ltd AU:NAN	0.11x	AU$6.59 Million ≈ $4.66 Million	AU$59.56 Million	Australia	AU$3.13	▼ -0.32%
5726	Federated Investors Inc B NYSE:FHI	0.11x	$103.06 Million	$931.47 Million	USA	$59.47	▼ -1.02%
5727	Rajthanee Hospital Public Company Limited BK:RJH	0.11x	฿207.83 Million ≈ $6.48 Million	฿1.88 Billion	Thailand	฿14.90	▼ -1.97%
5728	Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.11x	₩8.58 Billion ≈ $5.81 Million	₩77.55 Billion	Korea	₩5600.00	▼ -0.53%
5729	China Leadshine Technology Co Ltd SHE:002979	0.11x	CN¥140.31 Million ≈ $20.53 Million	CN¥1.27 Billion	China	CN¥52.15	▼ -9.54%
5730	Nagreeka Capital & Infrastructure Limited NSE:NAGREEKCAP	0.11x	Rs112.44 Million ≈ $1.22 Million	Rs1.02 Billion	India	Rs22.76	▼ -1.13%
5731	King Core Electronics Inc TW:6155	0.11x	NT$71.84 Million ≈ $2.26 Million	NT$649.91 Million	Taiwan	NT$46.60	▼ -5.95%
5732	Niche Capital Emas Holdings KLSE:7139	0.11x	RM1.02 Million ≈ $255.08K	RM9.19 Million	Malaysia	RM0.09	▲ +0.00%
5733	Borregaard ASA OL:BRG	0.11x	Nkr419.00 Million ≈ $44.09 Million	Nkr3.79 Billion	Norway	Nkr159.20	▲ +0.89%
5734	Zhongrui Co Ltd SHE:301587	0.11x	CN¥34.81 Million ≈ $5.09 Million	CN¥315.08 Million	China	CN¥19.60	▼ -4.58%
5735	Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	0.11x	CN¥60.21 Million ≈ $8.81 Million	CN¥545.11 Million	China	CN¥129.00	▼ -6.89%
5736	Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.11x	CN¥201.83 Million ≈ $29.53 Million	CN¥1.83 Billion	China	CN¥12.70	▼ -0.47%
5737	Migros Ticaret AS IS:MGROS	0.11x	TL13.14 Billion ≈ $294.29 Million	TL118.99 Billion	Turkey	TL623.00	▼ -0.88%
5738	Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.11x	zł20.09 Million ≈ $5.53 Million	zł181.95 Million	Poland	zł0.77	▲ +1.32%
5739	Eton Pharmaceuticals Inc NASDAQ:ETON	0.11x	$7.41 Million	$67.09 Million	USA	$49.03	▲ +1.87%
5740	Xin Chio Global Co Ltd TWO:3171	0.11x	NT$73.75 Million ≈ $2.32 Million	NT$668.54 Million	Taiwan	NT$64.20	▲ +0.00%
5741	SDS Group Bhd KLSE:0212	0.11x	RM8.14 Million ≈ $2.04 Million	RM73.84 Million	Malaysia	RM0.39	▲ +0.00%
5742	Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.11x	CN¥52.98 Million ≈ $7.75 Million	CN¥480.54 Million	China	CN¥29.14	▲ +0.62%
5743	Insignia Financial Ltd AU:IFL	0.11x	AU$187.70 Million ≈ $132.81 Million	AU$1.70 Billion	Australia	AU$4.79	▲ +0.00%
5744	Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.11x	CN¥75.26 Million ≈ $11.01 Million	CN¥682.94 Million	China	CN¥18.37	▼ -4.02%
5745	Zhuzhou Smelter Group Co Ltd SHG:600961	0.11x	CN¥453.06 Million ≈ $66.30 Million	CN¥4.11 Billion	China	CN¥21.82	▼ -3.71%
5746	Ansal Properties & Infrastructure Limited NSE:ANSALAPI	0.11x	Rs838.21 Million ≈ $9.06 Million	Rs7.61 Billion	India	Rs3.27	▲ +1.87%
5747	Nexchip Semiconductor Corp. A SHG:688249	0.11x	CN¥2.76 Billion ≈ $404.04 Million	CN¥25.06 Billion	China	CN¥35.92	▼ -9.50%
5748	Precision Wires India Limited NSE:PRECWIRE	0.11x	Rs1.01 Billion ≈ $10.93 Million	Rs9.17 Billion	India	Rs354.30	▼ -1.64%
5749	EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.11x	Skr41.51 Million ≈ $4.47 Million	Skr376.93 Million	USA	Skr3.05	▼ -2.24%
5750	Teyi Pharmaceutical Group Co Ltd SHE:002728	0.11x	CN¥52.94 Million ≈ $7.75 Million	CN¥480.81 Million	China	CN¥8.62	▼ -1.49%
5751	Adani Ports and Special Economic Zone Limited NSE:ADANIPORTS	0.11x	Rs95.03 Billion ≈ $1.03 Billion	Rs863.33 Billion	India	Rs1664.10	▼ -6.00%
5752	Monalisa KO:012690	0.11x	₩1.72 Billion ≈ $1.17 Million	₩15.67 Billion	Korea	₩1344.00	▲ +2.05%
5753	Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	0.11x	TL1.46 Billion ≈ $32.60 Million	TL13.23 Billion	Turkey	TL22.90	▼ -5.14%
5754	Eurotel SA WAR:ETL	0.11x	zł10.64 Million ≈ $2.93 Million	zł96.72 Million	Poland	zł32.70	▲ +3.32%
5755	MCC Meili Paper Industry Co Ltd SHE:000815	0.11x	CN¥85.77 Million ≈ $12.55 Million	CN¥779.95 Million	China	CN¥13.80	▼ -8.00%
5756	Korea Electronic Certification Authority Inc KQ:041460	0.11x	₩2.21 Billion ≈ $1.50 Million	₩20.07 Billion	Korea	₩3200.00	▲ +1.91%
5757	Sayona Mining Ltd AU:SYA	0.11x	AU$19.48 Million ≈ $13.78 Million	AU$177.27 Million	Australia	AU$5.46	▲ +0.55%
5758	Grigeo AB STU:WM8	0.11x	€8.36 Million ≈ $9.77 Million	€76.06 Million	Germany	€0.99	▼ -1.98%
5759	ASPEN PHAR.UN.ADR /1 O.N. F:LDZU	0.11x	€5.16 Billion ≈ $6.03 Billion	€46.96 Billion	Germany	€6.90	▲ +4.55%
5760	Jindal Photo Limited NSE:JINDALPHOT	0.11x	Rs91.60 Million ≈ $990.62K	Rs833.80 Million	India	Rs1062.40	▼ -0.07%
5761	Maschinenfabrik HEID AG VI:HED	0.11x	€6.00K ≈ $7.01K	€54.61K	Austria	€1.64	▼ -3.53%
5762	King Yuan Electronics Co Ltd TW:2449	0.11x	NT$4.42 Billion ≈ $139.38 Million	NT$40.28 Billion	Taiwan	NT$203.50	▼ -4.24%
5763	Upsales Technology AB ST:UPSALE	0.11x	Skr9.80 Million ≈ $1.05 Million	Skr89.24 Million	Sweden	Skr29.40	▼ -0.34%
5764	WiMi Hologram Cloud Inc NASDAQ:WIMI	0.11x	$106.83 Million	$972.86 Million	USA	$1.21	▲ +0.83%
5765	MK Restaurant Group Public Company Limited BK:M	0.11x	฿630.24 Million ≈ $19.64 Million	฿5.74 Billion	Thailand	฿21.50	▲ +0.94%
5766	SNT Motiv Co Ltd KO:064960	0.11x	₩28.53 Billion ≈ $19.34 Million	₩259.97 Billion	Korea	₩25350.00	▲ +2.84%
5767	Zhejiang DiAn Diagnostics Co SHE:300244	0.11x	CN¥594.17 Million ≈ $86.95 Million	CN¥5.41 Billion	China	CN¥16.30	▼ -2.92%
5768	Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.11x	CN¥79.46 Million ≈ $11.63 Million	CN¥724.10 Million	China	CN¥18.64	▲ +0.76%
5769	Next 15 Group PLC LSE:NFG	0.11x	GBX42.72 Million ≈ $5.20K	GBX389.34 Million	UK	GBX295.00	▼ -1.99%
5770	Crexendo Inc NASDAQ:CXDO	0.11x	$2.04 Million	$18.57 Million	USA	$6.81	▲ +1.95%
5771	Savita Oil Technologies Limited NSE:SOTL	0.11x	Rs926.07 Million ≈ $10.02 Million	Rs8.44 Billion	India	Rs588.10	▼ -3.48%
5772	ENF Technology Co. Ltd KQ:102710	0.11x	₩31.46 Billion ≈ $21.32 Million	₩286.91 Billion	Korea	₩34900.00	▼ -1.97%
5773	LGI Ltd AU:LGI	0.11x	AU$6.06 Million ≈ $4.29 Million	AU$55.30 Million	Australia	AU$2.31	▼ -3.75%
5774	Koninklijke Vopak NV AS:VPK	0.11x	€392.30 Million ≈ $458.64 Million	€3.58 Billion	Netherlands	€48.86	▲ +4.67%
5775	Orion Oyj A HE:ORNAV	0.11x	€79.50 Million ≈ $92.94 Million	€726.20 Million	Finland	€80.70	▼ -1.59%
5776	Orion Oyj B HE:ORNBV	0.11x	€79.50 Million ≈ $92.94 Million	€726.20 Million	Finland	€80.95	▼ -1.58%
5777	Wing Yip Food Holdings Group Limited American Depositary Shares NASDAQ:WYHG	0.11x	$4.48 Million	$40.97 Million	USA	$0.82	▼ -0.27%
5778	ATRESM.C.D.M.ADR/1/EO-75 F:YT2	0.11x	€81.55 Million ≈ $95.34 Million	€745.49 Million	Germany	€4.90	▼ -1.21%
5779	Genpact Limited F:35G	0.11x	€308.36 Million ≈ $360.51 Million	€2.82 Billion	Germany	€31.70	▲ +5.98%
5780	Arrowhead Properties Ltd B JSE:FTB	0.11x	ZAC515.95 Million ≈ $274.20K	ZAC4.72 Billion	South Africa	ZAC741.00	▲ +1.51%
5781	Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.11x	CN¥1.59 Billion ≈ $233.29 Million	CN¥14.59 Billion	China	CN¥8.43	▲ +1.93%
5782	Shenzhen SEG Co Ltd SHE:000058	0.11x	CN¥269.86 Million ≈ $39.49 Million	CN¥2.47 Billion	China	CN¥6.60	▲ +1.85%
5783	Elemental Royalty Corporation Common Stock NASDAQ:ELE	0.11x	$14.40 Million	$131.72 Million	USA	$16.11	▲ +6.62%
5784	Beijing WKW Automotive Parts Co Ltd SHE:002662	0.11x	CN¥160.24 Million ≈ $23.45 Million	CN¥1.47 Billion	China	CN¥3.16	▼ -0.63%
5785	Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.11x	฿298.67 Million ≈ $9.31 Million	฿2.73 Billion	Thailand	฿4.92	▲ +0.00%
5786	Dogu Aras Enerji Yatirimlari AS IS:ARASE	0.11x	TL949.60 Million ≈ $21.27 Million	TL8.69 Billion	Turkey	TL111.00	▼ -0.72%
5787	Vox Royalty Corp. TO:VOXR	0.11x	CA$2.43 Million ≈ $1.76 Million	CA$22.24 Million	Canada	CA$6.20	▲ +2.31%
5788	Dlocal Ltd NASDAQ:DLO	0.11x	$106.11 Million	$971.53 Million	USA	$14.97	▲ +2.60%
5789	CMC Markets PLC LSE:CMCX	0.11x	GBX60.13 Million ≈ $7.32K	GBX550.69 Million	UK	GBX700.00	▼ -0.14%
5790	Snap-On Inc NYSE:SNA	0.11x	$268.10 Million	$2.46 Billion	USA	$409.05	▼ -1.39%
5791	Yest Ltd KQ:122640	0.11x	₩11.47 Billion ≈ $7.78 Million	₩105.10 Billion	Korea	₩17200.00	▼ -2.82%
5792	ADEIA CORP NASDAQ:ADEA	0.11x	$58.49 Million	$535.82 Million	USA	$25.40	▲ +9.67%
5793	Xperi Corp NYSE:XPER	0.11x	$58.49 Million	$535.82 Million	USA	$7.55	▲ +0.00%
5794	Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	0.11x	CN¥3.57 Billion ≈ $522.86 Million	CN¥32.74 Billion	China	CN¥15.16	▼ -1.88%
5795	BIRLASOFT LIMITED NSE:BSOFT	0.11x	Rs1.26 Billion ≈ $13.61 Million	Rs11.53 Billion	India	Rs306.30	▼ -1.56%
5796	Shandong Nanshan Aluminium Co Ltd SHG:600219	0.11x	CN¥1.40 Billion ≈ $205.57 Million	CN¥12.87 Billion	China	CN¥4.62	▲ +0.65%
5797	Baytex Energy Corp TO:BTE	0.11x	CA$122.20 Million ≈ $88.40 Million	CA$1.12 Billion	Canada	CA$6.00	▲ +2.21%
5798	Malaysian Pacific Industries KLSE:3867	0.11x	RM104.36 Million ≈ $26.20 Million	RM956.47 Million	Malaysia	RM43.00	▼ -2.54%
5799	Liaoning Port Co Ltd SHG:601880	0.11x	CN¥1.41 Billion ≈ $206.85 Million	CN¥12.96 Billion	China	CN¥1.51	▲ +1.34%
5800	PT Super Bank Indonesia Tbk JK:SUPA	0.11x	Rp1.73 Trillion ≈ $101.23 Million	Rp15.85 Trillion	Indonesia	Rp610.00	▲ +3.39%