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
5801	Danel (Adir Yeoshua) Ltd TA:DANE	0.11x	ILA101.32 Million ≈ $271.64K	ILA907.58 Million	Israel	ILA46950.00	▲ +1.84%
5802	Suparma Tbk JK:SPMA	0.11x	Rp118.90 Billion ≈ $6.97 Million	Rp1.07 Trillion	Indonesia	Rp206.00	▲ +3.52%
5803	La Comer S.A.B. de C.V MX:LACOMERUBC	0.11x	MX$895.63 Million ≈ $51.54 Million	MX$8.02 Billion	Mexico	MX$36.93	▼ -0.08%
5804	Rank Group PLC LSE:RNK	0.11x	GBX49.10 Million ≈ $5.97K	GBX440.00 Million	UK	GBX107.20	▲ +1.13%
5805	Hangzhou Seck Intelligent Tech Co SHE:300897	0.11x	CN¥36.85 Million ≈ $5.39 Million	CN¥330.28 Million	China	CN¥15.74	▼ -0.51%
5806	The Gap, Inc. NYSE:GAP	0.11x	$985.00 Million	$8.83 Billion	USA	$21.89	▲ +0.14%
5807	Lanzhou Foci Pharmaceutical Co Ltd SHE:002644	0.11x	CN¥75.62 Million ≈ $11.07 Million	CN¥678.01 Million	China	CN¥7.52	▲ +2.04%
5808	Jinzhou Port Co Ltd A SHG:600190	0.11x	CN¥1.11 Billion ≈ $161.82 Million	CN¥9.91 Billion	China	CN¥0.63	▲ +0.00%
5809	Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.11x	CN¥52.98 Million ≈ $7.75 Million	CN¥475.05 Million	China	CN¥26.65	▲ +7.89%
5810	Winpac Inc KQ:097800	0.11x	₩8.19 Billion ≈ $5.55 Million	₩73.42 Billion	Korea	₩2315.00	▼ -4.93%
5811	Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.11x	CN¥117.62 Million ≈ $17.21 Million	CN¥1.05 Billion	China	CN¥12.76	▲ +0.47%
5812	WM Technology Inc NASDAQ:MAPS	0.11x	$6.42 Million	$57.55 Million	USA	$0.33	▼ -8.84%
5813	WM Technology Inc NASDAQ:MAPSW	0.11x	$6.42 Million	$57.55 Million	USA	$0.01	▲ +0.00%
5814	Chongqing Gas Grp Corp Ltd SHG:600917	0.11x	CN¥518.51 Million ≈ $75.87 Million	CN¥4.65 Billion	China	CN¥5.08	▲ +1.60%
5815	Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.11x	CN¥69.18 Million ≈ $10.12 Million	CN¥620.64 Million	China	CN¥18.05	▲ +7.19%
5816	Blackrock World Mining Trust Plc LSE:BRWM	0.11x	GBX11.98 Million ≈ $1.46K	GBX107.48 Million	UK	GBX976.00	▲ +5.06%
5817	Shanghai Yaoji Playing Card Co Ltd SHE:002605	0.11x	CN¥175.34 Million ≈ $25.66 Million	CN¥1.57 Billion	China	CN¥18.56	▲ +2.37%
5818	Firma Oponiarska DĘBICA SA WAR:DBC	0.11x	zł98.39 Million ≈ $27.08 Million	zł883.16 Million	Poland	zł90.00	▲ +0.00%
5819	Thai Oil PCL STU:LQZ	0.11x	€26.09 Billion ≈ $30.51 Billion	€234.25 Billion	Germany	€1.22	▲ +0.83%
5820	Thai Oil Public Company Limited F:LQZ	0.11x	€26.09 Billion ≈ $30.51 Billion	€234.25 Billion	Germany	€1.15	▼ -0.86%
5821	Thai Oil Public Company Limited BK:TOP	0.11x	฿26.09 Billion ≈ $813.33 Million	฿234.25 Billion	Thailand	฿44.50	▼ -2.20%
5822	Diaceutics PLC LSE:DXRX	0.11x	GBX800.00K ≈ $97.34	GBX7.18 Million	UK	GBX142.50	▲ +0.00%
5823	Big Yellow Group PLC LSE:BYG	0.11x	GBX57.89 Million ≈ $7.04K	GBX519.91 Million	UK	GBX862.50	▲ +3.29%
5824	Cerrado Gold Corp V:CERT	0.11x	CA$32.95 Million ≈ $23.83 Million	CA$295.89 Million	Canada	CA$1.67	▼ -2.34%
5825	Destinasi Tirta Nusantara Tbk JK:PDES	0.11x	Rp24.12 Billion ≈ $1.41 Million	Rp216.64 Billion	Indonesia	Rp510.00	▲ +0.99%
5826	Qorvo Inc NASDAQ:QRVO	0.11x	$276.26 Million	$2.48 Billion	USA	$98.59	▲ +0.95%
5827	Pinduoduo Inc F:9PDA	0.11x	€24.12 Billion ≈ $28.20 Billion	€216.66 Billion	Germany	€71.00	▲ +3.50%
5828	Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.11x	CN¥14.99 Million ≈ $2.19 Million	CN¥134.72 Million	China	CN¥109.41	▼ -4.85%
5829	MFF Capital Investments Ltd AU:MFF	0.11x	AU$57.32 Million ≈ $40.56 Million	AU$515.32 Million	Australia	AU$5.01	▼ -0.60%
5830	BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.11x	€15.25 Million ≈ $17.83 Million	€137.08 Million	Germany	€0.03	▲ +0.00%
5831	Empress Royalty Corp V:EMPR	0.11x	CA$677.50K ≈ $490.09K	CA$6.09 Million	Canada	CA$0.84	▲ +1.82%
5832	Greek Organization of Football Prognostics S.A. AT:OPAP	0.11x	€195.15 Million ≈ $228.15 Million	€1.75 Billion	Greece	€12.10	▼ -8.47%
5833	GREEK O.FOOTB. ADR 1/2 F:GF8A	0.11x	€195.15 Million ≈ $228.15 Million	€1.75 Billion	Germany	€6.45	▼ -3.01%
5834	Hengbao Co Ltd SHE:002104	0.11x	CN¥23.28 Million ≈ $3.41 Million	CN¥209.36 Million	China	CN¥11.36	▲ +1.97%
5835	M. Dias Branco S.A. Indústria e Comércio de Alimentos SA:MDIA3	0.11x	R$530.21 Million ≈ $104.04 Million	R$4.77 Billion	Brazil	R$18.75	▼ -0.53%
5836	PlumbFast Co. Ltd KQ:035200	0.11x	₩411.47 Million ≈ $278.84K	₩3.70 Billion	Korea	₩3035.00	▲ +1.17%
5837	SIG Combibloc Group AG SW:SIGN	0.11x	CHF490.12 Million ≈ $619.65 Million	CHF4.41 Billion	Switzerland	CHF11.87	▲ +1.28%
5838	SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	0.11x	₩3.39 Billion ≈ $2.30 Million	₩30.48 Billion	Korea	₩4855.00	▲ +4.52%
5839	Hakers Enterprise Co Ltd TWO:4432	0.11x	NT$43.68 Million ≈ $1.38 Million	NT$393.18 Million	Taiwan	NT$16.40	▲ +0.31%
5840	Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.11x	CN¥229.26 Million ≈ $33.55 Million	CN¥2.06 Billion	China	CN¥45.49	▲ +6.73%
5841	Metalfrio Solutions S.A SA:FRIO3	0.11x	R$165.58 Million ≈ $32.49 Million	R$1.49 Billion	Brazil	R$205.00	▲ +0.00%
5842	CVS Group Plc LSE:CVSG	0.11x	GBX43.80 Million ≈ $5.33K	GBX394.50 Million	UK	GBX1231.00	▲ +0.57%
5843	InnoTec TSS AG F:TSS	0.11x	€2.73 Million ≈ $3.19 Million	€24.61 Million	Germany	€7.50	▲ +0.00%
5844	Australian Foundation Investment Company Ltd AU:AFI	0.11x	AU$176.58 Million ≈ $124.94 Million	AU$1.59 Billion	Australia	AU$6.49	▲ +1.88%
5845	Compania Introductora de Buenos Aires SA BA:INTR	0.11x	AR$4.26 Billion ≈ $3.08 Million	AR$38.40 Billion	Argentina	AR$298.50	▼ -1.49%
5846	Energia Latina SA SN:ENLASA	0.11x	CL$6.28 Million ≈ $7.02K	CL$56.58 Million	Chile	CL$1000.50	▼ -0.05%
5847	Viohalco S.A BR:VIO	0.11x	€466.73 Million ≈ $545.65 Million	€4.21 Billion	Belgium	€19.08	▼ -1.75%
5848	Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	0.11x	$5.05 Million	$45.49 Million	USA	$0.82	▲ +13.81%
5849	Lida Holdings Ltd TW:4552	0.11x	NT$181.95 Million ≈ $5.73 Million	NT$1.64 Billion	Taiwan	NT$21.30	▲ +1.67%
5850	NH SPAC 5 KQ:215790	0.11x	₩3.44 Billion ≈ $2.33 Million	₩30.98 Billion	Korea	₩1500.00	▼ -2.91%
5851	West International AB ST:WPAY	0.11x	Skr4.45 Million ≈ $478.78K	Skr40.13 Million	Sweden	Skr1.22	▼ -2.80%
5852	Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.11x	TL74.91 Million ≈ $1.68 Million	TL675.76 Million	Turkey	TL123.90	▼ -0.88%
5853	Deswell Industries Inc NASDAQ:DSWL	0.11x	$2.23 Million	$20.17 Million	USA	$3.26	▼ -0.31%
5854	Howteh Technology Co Ltd TWO:3114	0.11x	NT$115.12 Million ≈ $3.63 Million	NT$1.04 Billion	Taiwan	NT$41.00	▲ +3.02%
5855	By health SHE:300146	0.11x	CN¥288.55 Million ≈ $42.22 Million	CN¥2.60 Billion	China	CN¥9.89	▲ +2.70%
5856	Multi Ways Holdings Ltd NYSE MKT:MWG	0.11x	$3.63 Million	$32.73 Million	USA	$1.36	▲ +0.74%
5857	Manaksia Steels Limited NSE:MANAKSTEEL	0.11x	Rs292.79 Million ≈ $3.17 Million	Rs2.64 Billion	India	Rs66.15	▲ +0.00%
5858	Shenyang Toly Bread Co Ltd SHG:603866	0.11x	CN¥226.27 Million ≈ $33.11 Million	CN¥2.04 Billion	China	CN¥4.10	▲ +0.00%
5859	Thai Mitsuwa Public Company Limited BK:TMW	0.11x	฿89.23 Million ≈ $2.78 Million	฿805.63 Million	Thailand	฿59.75	▲ +0.00%
5860	Loncin Motor Co Ltd SHG:603766	0.11x	CN¥845.40 Million ≈ $123.71 Million	CN¥7.63 Billion	China	CN¥12.66	▲ +2.84%
5861	Farm Price Holdings Berhad KLSE:0304	0.11x	RM2.20 Million ≈ $551.85K	RM19.85 Million	Malaysia	RM0.31	▲ +3.39%
5862	Pentanet Ltd AU:5GG	0.11x	AU$1.34 Million ≈ $945.31K	AU$12.06 Million	Australia	AU$0.02	▲ +0.00%
5863	Bourrelier Group SA PA:ALBOU	0.11x	€25.95 Million ≈ $30.33 Million	€234.27 Million	France	€48.20	▼ -3.60%
5864	Guangzhou Zhujiang Brewery Co Ltd SHE:002461	0.11x	CN¥592.96 Million ≈ $86.77 Million	CN¥5.35 Billion	China	CN¥9.39	▲ +2.96%
5865	FocalTech Systems Co Ltd TW:3545	0.11x	NT$544.74 Million ≈ $17.16 Million	NT$4.92 Billion	Taiwan	NT$53.90	▲ +0.94%
5866	Hung -Gu Oil Ltd KQ:024060	0.11x	₩1.58 Billion ≈ $1.07 Million	₩14.29 Billion	Korea	₩11700.00	▼ -3.86%
5867	Betsson AB ST:BETS-B	0.11x	Skr64.80 Million ≈ $6.97 Million	Skr585.50 Million	Sweden	Skr91.20	▲ +1.33%
5868	Nanosonics Ltd AU:NAN	0.11x	AU$6.59 Million ≈ $4.66 Million	AU$59.56 Million	Australia	AU$3.32	▲ +0.00%
5869	Federated Investors Inc B NYSE:FHI	0.11x	$103.06 Million	$931.47 Million	USA	$58.25	▲ +0.66%
5870	Rajthanee Hospital Public Company Limited BK:RJH	0.11x	฿207.83 Million ≈ $6.48 Million	฿1.88 Billion	Thailand	฿13.40	▲ +0.00%
5871	China Leadshine Technology Co Ltd SHE:002979	0.11x	CN¥140.31 Million ≈ $20.53 Million	CN¥1.27 Billion	China	CN¥50.51	▼ -1.17%
5872	Nagreeka Capital & Infrastructure Limited NSE:NAGREEKCAP	0.11x	Rs112.44 Million ≈ $1.22 Million	Rs1.02 Billion	India	Rs28.03	▲ +2.67%
5873	King Core Electronics Inc TW:6155	0.11x	NT$71.84 Million ≈ $2.26 Million	NT$649.91 Million	Taiwan	NT$82.00	▼ -2.50%
5874	Niche Capital Emas Holdings KLSE:7139	0.11x	RM1.02 Million ≈ $255.08K	RM9.19 Million	Malaysia	RM0.09	▲ +0.00%
5875	Borregaard ASA OL:BRG	0.11x	Nkr419.00 Million ≈ $44.09 Million	Nkr3.79 Billion	Norway	Nkr139.80	▲ +1.01%
5876	Zhongrui Co Ltd SHE:301587	0.11x	CN¥34.81 Million ≈ $5.09 Million	CN¥315.08 Million	China	CN¥23.76	▲ +2.06%
5877	Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.11x	CN¥201.83 Million ≈ $29.53 Million	CN¥1.83 Billion	China	CN¥12.12	▲ +3.59%
5878	Migros Ticaret AS IS:MGROS	0.11x	TL13.14 Billion ≈ $294.29 Million	TL118.99 Billion	Turkey	TL672.50	▲ +0.90%
5879	Ooma Inc NYSE:OOMA	0.11x	$6.92 Million	$62.72 Million	USA	$17.55	▲ +1.33%
5880	Legacy Iron Ore Ltd AU:LCY	0.11x	AU$1.15 Million ≈ $811.25K	AU$10.39 Million	Australia	AU$0.01	▼ -16.67%
5881	Xin Chio Global Co Ltd TWO:3171	0.11x	NT$73.75 Million ≈ $2.32 Million	NT$668.54 Million	Taiwan	NT$72.40	▼ -0.55%
5882	Manali Petrochemicals Limited NSE:MANALIPETC	0.11x	Rs364.00 Million ≈ $3.94 Million	Rs3.30 Billion	India	Rs65.20	▲ +10.10%
5883	Daewon Media Co. Ltd KQ:048910	0.11x	₩10.72 Billion ≈ $7.27 Million	₩97.27 Billion	Korea	₩5200.00	▲ +3.38%
5884	Insignia Financial Ltd AU:IFL	0.11x	AU$187.70 Million ≈ $132.81 Million	AU$1.70 Billion	Australia	AU$4.79	▲ +0.00%
5885	Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.11x	CN¥75.26 Million ≈ $11.01 Million	CN¥682.94 Million	China	CN¥20.20	▲ +3.64%
5886	Zhuzhou Smelter Group Co Ltd SHG:600961	0.11x	CN¥453.06 Million ≈ $66.30 Million	CN¥4.11 Billion	China	CN¥25.41	▲ +10.00%
5887	Ansal Properties & Infrastructure Limited NSE:ANSALAPI	0.11x	Rs838.21 Million ≈ $9.06 Million	Rs7.61 Billion	India	Rs3.41	▼ -1.73%
5888	Nexchip Semiconductor Corp. A SHG:688249	0.11x	CN¥2.76 Billion ≈ $404.04 Million	CN¥25.06 Billion	China	CN¥40.50	▲ +6.83%
5889	Vishnu Chemicals Limited NSE:VISHNU	0.11x	Rs910.85 Million ≈ $9.85 Million	Rs8.27 Billion	India	Rs589.95	▲ +2.12%
5890	Precision Wires India Limited NSE:PRECWIRE	0.11x	Rs1.01 Billion ≈ $10.93 Million	Rs9.17 Billion	India	Rs391.75	▲ +0.97%
5891	EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.11x	Skr41.51 Million ≈ $4.47 Million	Skr376.93 Million	USA	Skr2.84	▼ -0.35%
5892	Teyi Pharmaceutical Group Co Ltd SHE:002728	0.11x	CN¥52.94 Million ≈ $7.75 Million	CN¥480.81 Million	China	CN¥8.31	▲ +1.59%
5893	Adani Ports and Special Economic Zone Limited NSE:ADANIPORTS	0.11x	Rs95.03 Billion ≈ $1.03 Billion	Rs863.33 Billion	India	Rs1812.90	▲ +1.87%
5894	Monalisa KO:012690	0.11x	₩1.72 Billion ≈ $1.17 Million	₩15.67 Billion	Korea	₩1689.00	▲ +1.20%
5895	Eurotel SA WAR:ETL	0.11x	zł10.64 Million ≈ $2.93 Million	zł96.72 Million	Poland	zł30.95	▲ +2.15%
5896	Genie Energy Ltd NYSE:GNE	0.11x	$15.94 Million	$144.93 Million	USA	$14.09	▲ +0.21%
5897	MCC Meili Paper Industry Co Ltd SHE:000815	0.11x	CN¥85.77 Million ≈ $12.55 Million	CN¥779.95 Million	China	CN¥15.29	▼ -2.36%
5898	Korea Electronic Certification Authority Inc KQ:041460	0.11x	₩2.21 Billion ≈ $1.50 Million	₩20.07 Billion	Korea	₩3455.00	▲ +8.14%
5899	Kumho Tire KO:073240	0.11x	₩362.43 Billion ≈ $245.62 Million	₩3.30 Trillion	Korea	₩4790.00	▲ +5.97%
5900	Sayona Mining Ltd AU:SYA	0.11x	AU$19.48 Million ≈ $13.78 Million	AU$177.27 Million	Australia	AU$5.46	▲ +0.55%