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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
501	Somero Enterprise Inc LSE:SOM	0.78x	GBX13.72 Million ≈ $1.67K	GBX17.49 Million	UK	GBX210.00	▲ +0.96%
502	Jiayin Group Inc NASDAQ:JFIN	0.78x	$3.39 Billion	$4.32 Billion	USA	$2.48	▼ -0.40%
503	Genesis Minerals Ltd AU:GMD	0.78x	AU$387.49 Million ≈ $274.17 Million	AU$494.46 Million	Australia	AU$5.52	▼ -0.72%
504	Cheviot Company Limited NSE:CHEVIOT	0.78x	Rs504.80 Million ≈ $5.46 Million	Rs645.38 Million	India	Rs1124.70	▼ -0.56%
505	Mark Dynamics Indonesia Tbk PT JK:MARK	0.78x	Rp82.57 Billion ≈ $4.84 Million	Rp105.73 Billion	Indonesia	Rp970.00	▼ -8.49%
506	Mount Gibson Iron Limited F:FWQ	0.78x	€92.17 Million ≈ $107.76 Million	€118.12 Million	Germany	€0.19	▲ +3.76%
507	Fidelity China Special Situations PLC LSE:FCSS	0.78x	GBX39.97 Million ≈ $4.86K	GBX51.24 Million	UK	GBX256.50	▲ +2.19%
508	Platinum Asset Management Ltd AU:PTM	0.78x	AU$29.28 Million ≈ $20.72 Million	AU$37.54 Million	Australia	AU$0.70	▲ +0.00%
509	Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.78x	$39.87 Million	$51.14 Million	USA	$2.20	▼ -19.41%
510	Powell Max Limited Class A Ordinary Shares NASDAQ:PMAX	0.78x	$13.55 Million	$17.46 Million	USA	$1.79	▼ -6.28%
511	Credit Intelligence Ltd AU:CI1	0.78x	AU$170.25K ≈ $120.46K	AU$219.31K	Australia	AU$0.11	▲ +0.00%
512	Utah Medical Products Inc NASDAQ:UTMD	0.78x	$3.11 Million	$4.01 Million	USA	$69.30	▼ -0.72%
513	Madusari Murni Indah Tbk PT JK:MOLI	0.77x	Rp133.24 Billion ≈ $7.81 Million	Rp172.03 Billion	Indonesia	Rp262.00	▲ +6.50%
514	StealthGas Inc F:S6W	0.77x	€16.51 Million ≈ $19.30 Million	€21.36 Million	Germany	€7.55	▲ +2.03%
515	Jinan Acetate Chemical Co Ltd TW:4763	0.77x	NT$1.10 Billion ≈ $34.61 Million	NT$1.43 Billion	Taiwan	NT$48.60	▲ +7.17%
516	CONSUN PHARMAC.GR.HD -10 F:C1P	0.77x	€1.21 Billion ≈ $1.42 Billion	€1.57 Billion	Germany	€1.50	▲ +0.00%
517	Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	0.77x	CN¥122.51 Million ≈ $17.93 Million	CN¥158.97 Million	China	CN¥30.01	▼ -6.57%
518	Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	0.77x	CN¥118.37 Million ≈ $17.32 Million	CN¥153.94 Million	China	CN¥82.90	▼ -13.38%
519	JiLin Sino-Microelectronics Co Ltd SHG:600360	0.77x	CN¥1.65 Billion ≈ $241.40 Million	CN¥2.15 Billion	China	CN¥10.43	▼ -10.01%
520	Mongolia Growth Group Ltd. V:YAK	0.77x	CA$2.72 Million ≈ $1.97 Million	CA$3.54 Million	Canada	CA$1.04	▲ +0.00%
521	Gullewa Ltd AU:GUL	0.77x	AU$879.68K ≈ $622.43K	AU$1.15 Million	Australia	AU$0.07	▼ -1.43%
522	Ichitan Group Public Company Limited BK:ICHI	0.77x	฿1.03 Billion ≈ $32.14 Million	฿1.34 Billion	Thailand	฿14.90	▲ +0.68%
523	Rand Mining Ltd AU:RND	0.77x	AU$5.08 Million ≈ $3.59 Million	AU$6.63 Million	Australia	AU$2.32	▲ +0.43%
524	FMS Enterprises Migun Ltd TA:FBRT	0.76x	ILA26.67 Million ≈ $71.51K	ILA34.90 Million	Israel	ILA19910.00	▼ -1.63%
525	Macompta Fr Sa PA:MLMCA	0.76x	€1.05 Million ≈ $1.23 Million	€1.38 Million	France	€5.15	▼ -0.96%
526	Red Hill Minerals Ltd AU:RHI	0.76x	AU$7.82 Million ≈ $5.53 Million	AU$10.26 Million	Australia	AU$4.67	▲ +0.43%
527	PBT Group Ltd JSE:PBG	0.76x	ZAC79.10 Million ≈ $42.04K	ZAC103.88 Million	South Africa	ZAC6.50	▼ -10.84%
528	SMRT Holdings Bhd KLSE:0117	0.76x	RM12.65 Million ≈ $3.18 Million	RM16.64 Million	Malaysia	RM0.19	▲ +0.00%
529	HPMT Holdings Bhd KLSE:5291	0.76x	RM20.96 Million ≈ $5.26 Million	RM27.61 Million	Malaysia	RM0.18	▲ +5.88%
530	Perseus Mining Ltd TO:PRU	0.76x	CA$191.54 Million ≈ $138.56 Million	CA$253.18 Million	Canada	CA$4.50	▲ +0.45%
531	Perseus Mining Ltd AU:PRU	0.76x	AU$191.55 Million ≈ $135.53 Million	AU$253.19 Million	Australia	AU$4.64	▼ -0.22%
532	DCM Nouvelle Limited NSE:DCMNVL	0.76x	Rs1.79 Billion ≈ $19.37 Million	Rs2.37 Billion	India	Rs147.10	▼ -1.93%
533	International Games System Co Ltd TWO:3293	0.75x	NT$4.84 Billion ≈ $152.40 Million	NT$6.41 Billion	Taiwan	NT$706.00	▲ +2.92%
534	WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.75x	$9.04 Million	$11.99 Million	USA	$1.94	▼ -2.51%
535	Shanghai Kaytune Industrial Co.Ltd SHE:301001	0.75x	CN¥66.21 Million ≈ $9.69 Million	CN¥87.89 Million	China	CN¥20.88	▼ -4.48%
536	MeHow Innovative Ltd. A SHE:301363	0.75x	CN¥352.15 Million ≈ $51.53 Million	CN¥467.62 Million	China	CN¥16.29	▼ -5.01%
537	Afyon Cimento Sanayi TAS IS:AFYON	0.75x	TL831.30 Million ≈ $18.62 Million	TL1.11 Billion	Turkey	TL12.92	▲ +0.54%
538	Tuas Ltd AU:TUA	0.75x	AU$39.35 Million ≈ $27.84 Million	AU$52.45 Million	Australia	AU$2.27	▼ -1.73%
539	StealthGas Inc NASDAQ:GASS	0.75x	$16.02 Million	$21.36 Million	USA	$8.62	▲ +1.06%
540	Payton Planar Magnetics Ltd BR:PAY	0.75x	€6.54 Million ≈ $7.65 Million	€8.73 Million	Belgium	€8.05	▼ -2.42%
541	Wesdome Gold Mines Ltd. TO:WDO	0.75x	CA$156.96 Million ≈ $113.54 Million	CA$210.01 Million	Canada	CA$24.88	▼ -1.74%
542	Mazhar Zorlu Holding AS IS:MZHLD	0.75x	TL74.99 Million ≈ $1.68 Million	TL100.41 Million	Turkey	TL5.59	▲ +0.72%
543	New Hoong Fatt Holdings Bhd KLSE:7060	0.75x	RM51.94 Million ≈ $13.04 Million	RM69.68 Million	Malaysia	RM1.40	▼ -1.41%
544	Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.75x	$11.98 Million	$16.07 Million	USA	$3.51	▲ +37.11%
545	SeaTwirl AB ST:STW	0.74x	Skr56.56 Million ≈ $6.09 Million	Skr76.20 Million	Sweden	Skr34.75	▼ -2.93%
546	Suzhou TFC Optical Communication Co Ltd SHE:300394	0.74x	CN¥737.97 Million ≈ $107.99 Million	CN¥995.17 Million	China	CN¥213.54	▲ +1.03%
547	XRF Scientific Ltd AU:XRF	0.74x	AU$6.41 Million ≈ $4.53 Million	AU$8.67 Million	Australia	AU$1.70	▲ +1.19%
548	United Therapeutics Corporation NASDAQ:UTHR	0.74x	$562.10 Million	$760.90 Million	USA	$529.34	▼ -1.18%
549	Blue Jet Healthcare Limited NSE:BLUEJET	0.74x	Rs2.07 Billion ≈ $22.41 Million	Rs2.81 Billion	India	Rs589.50	▲ +0.85%
550	Mawana Sugars Limited NSE:MAWANASUG	0.74x	Rs4.40 Billion ≈ $47.62 Million	Rs5.98 Billion	India	Rs112.05	▼ -1.08%
551	NamSys Inc V:CTZ	0.74x	CA$1.14 Million ≈ $827.09K	CA$1.55 Million	Canada	CA$1.22	▲ +2.52%
552	Astino Bhd KLSE:7162	0.74x	RM43.65 Million ≈ $10.96 Million	RM59.32 Million	Malaysia	RM0.52	▲ +0.98%
553	Harta Djaya Karya Tbk Pt JK:MEJA	0.74x	Rp18.49 Billion ≈ $1.08 Million	Rp25.12 Billion	Indonesia	Rp81.00	▲ +2.53%
554	Vimta Labs Limited NSE:VIMTALABS	0.74x	Rs748.73 Million ≈ $8.10 Million	Rs1.02 Billion	India	Rs530.25	▼ -5.18%
555	Simulations Plus Inc NASDAQ:SLP	0.73x	$10.25 Million	$13.94 Million	USA	$18.21	▼ -0.11%
556	Xiamen Amoytop Biotech Co Ltd SHG:688278	0.73x	CN¥332.29 Million ≈ $48.63 Million	CN¥453.98 Million	China	CN¥60.11	▲ +4.48%
557	NVIDIA Corporation NASDAQ:NVDA	0.73x	$36.19 Billion	$49.51 Billion	USA	$203.28	▲ +0.23%
558	TROPHY GAMES Development AS CO:TGAMES	0.73x	Dkr8.49 Million ≈ $1.33 Million	Dkr11.62 Million	Denmark	Dkr13.85	▼ -1.07%
559	Trimegah Karya Pratama Tbk PT JK:UVCR	0.73x	Rp82.66 Billion ≈ $4.84 Million	Rp113.41 Billion	Indonesia	Rp141.00	▲ +1.44%
560	Shenzhen New Industries Biomedical SHE:300832	0.73x	CN¥606.21 Million ≈ $88.71 Million	CN¥831.98 Million	China	CN¥46.71	▲ +3.43%
561	Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.73x	$14.06 Million	$19.31 Million	USA	$6.55	▼ -0.76%
562	Sound Group Inc. NASDAQ:SOGP	0.73x	$272.40 Million	$375.32 Million	USA	$10.04	▼ -0.51%
563	EMTEK (Shenzhen) Co. Ltd. SHE:300938	0.72x	CN¥214.28 Million ≈ $31.36 Million	CN¥296.43 Million	China	CN¥30.87	▼ -14.37%
564	Gravity Co. Ltd F:GD8A	0.72x	€76.09 Billion ≈ $88.96 Billion	€105.30 Billion	Germany	€57.50	▲ +2.68%
565	Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.72x	Rs8.11 Billion ≈ $87.75 Million	Rs11.28 Billion	India	Rs66.56	▲ +0.41%
566	Zhejiang Hengwei Battery Co. Ltd. SHE:301222	0.72x	CN¥83.61 Million ≈ $12.23 Million	CN¥116.29 Million	China	CN¥23.36	▼ -8.03%
567	Hanmi Semicon KO:042700	0.72x	₩88.36 Billion ≈ $59.88 Million	₩123.00 Billion	Korea	₩222000.00	▼ -8.45%
568	Mayur Uniquoters Ltd NSE:MAYURUNIQ	0.72x	Rs834.97 Million ≈ $9.03 Million	Rs1.16 Billion	India	Rs794.55	▲ +1.18%
569	Apex Frozen Foods Limited NSE:APEX	0.72x	Rs463.52 Million ≈ $5.01 Million	Rs645.92 Million	India	Rs403.80	▲ +0.89%
570	Rana Gruber AS OL:RANA	0.72x	Nkr561.98 Million ≈ $59.14 Million	Nkr783.91 Million	Norway	Nkr78.40	▲ +0.00%
571	Franco-Nevada Corporation TO:FNV	0.72x	CA$433.20 Million ≈ $313.37 Million	CA$605.00 Million	Canada	CA$281.28	▼ -0.01%
572	POP MART INT.GRP.DL-0001 F:735	0.72x	€4.95 Billion ≈ $5.79 Billion	€6.93 Billion	Germany	€18.10	▲ +0.56%
573	Regis Resources Ltd AU:RRL	0.71x	AU$472.95 Million ≈ $334.64 Million	AU$661.86 Million	Australia	AU$5.65	▲ +0.18%
574	Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.71x	CN¥85.37 Million ≈ $12.49 Million	CN¥119.49 Million	China	CN¥25.39	▼ -7.67%
575	Here Group Limited NASDAQ:HERE	0.71x	$230.82 Million	$323.57 Million	USA	$1.89	▲ +0.00%
576	Hunan Heshun Petroleum Co Ltd SHG:603353	0.71x	CN¥212.59 Million ≈ $31.11 Million	CN¥298.14 Million	China	CN¥28.08	▼ -1.23%
577	InfoBeans Technologies Limited NSE:INFOBEAN	0.71x	Rs526.40 Million ≈ $5.69 Million	Rs739.00 Million	India	Rs169.51	▲ +2.16%
578	Zhongchao Inc NASDAQ:ZCMD	0.71x	$1.82 Million	$2.56 Million	USA	$1.47	▼ -8.13%
579	HIVE Digital Technologies Ltd. V:HIVE	0.71x	CA$45.98 Million ≈ $33.26 Million	CA$64.72 Million	Canada	CA$3.82	▼ -6.83%
580	FS Credit Opportunities Corp. NYSE:FSCO	0.71x	$512.21 Million	$720.95 Million	USA	$4.94	▲ +0.61%
581	CD PROJEKT SA WAR:CDR	0.71x	zł163.49 Million ≈ $45.00 Million	zł230.69 Million	Poland	zł230.40	▼ -0.78%
582	ARIP Public Company Limited BK:ARIP	0.71x	฿36.43 Million ≈ $1.14 Million	฿51.43 Million	Thailand	฿0.47	▲ +0.00%
583	Bohai Ferry Co Ltd SHG:603167	0.71x	CN¥274.34 Million ≈ $40.14 Million	CN¥387.74 Million	China	CN¥8.57	▼ -0.12%
584	M Winkworth PLC LSE:WINK	0.71x	GBX1.29 Million ≈ $157.08	GBX1.83 Million	UK	GBX177.50	▲ +0.00%
585	Quercus TFI SA WAR:QRS	0.70x	zł101.27 Million ≈ $27.87 Million	zł143.83 Million	Poland	zł13.54	▲ +3.68%
586	Ningbo David Medical Device Co Ltd SHE:300314	0.70x	CN¥146.39 Million ≈ $21.42 Million	CN¥208.08 Million	China	CN¥9.56	▼ -1.65%
587	Charles Schwab Corp NYSE:SCHW	0.70x	$538.00 Million	$765.00 Million	USA	$102.54	▲ +0.96%
588	Tower Semiconductor Ltd TA:TSEM	0.70x	ILA513.15 Million ≈ $1.38 Million	ILA731.05 Million	Israel	ILA70460.00	▼ -0.31%
589	Magna Prima Bhd KLSE:7617	0.70x	RM45.05 Million ≈ $11.31 Million	RM64.28 Million	Malaysia	RM0.72	▲ +0.00%
590	Deckers Outdoor Corporation NYSE:DECK	0.70x	$1.04 Billion	$1.49 Billion	USA	$104.04	▼ -2.30%
591	Jinro Distillers Co. Ltd KQ:018120	0.70x	₩9.80 Billion ≈ $6.64 Million	₩14.06 Billion	Korea	₩16470.00	▼ -0.42%
592	Shyam Century Ferrous Limited NSE:SHYAMCENT	0.70x	Rs58.99 Million ≈ $637.93K	Rs84.73 Million	India	Rs5.21	▼ -2.80%
593	Kothari Petrochemicals Limited NSE:KOTHARIPET	0.70x	Rs484.18 Million ≈ $5.24 Million	Rs695.53 Million	India	Rs130.11	▲ +0.22%
594	Surya Esa Perkasa Tbk JK:ESSA	0.70x	Rp43.81 Million ≈ $2.57K	Rp62.94 Million	Indonesia	Rp605.00	▲ +1.68%
595	APT Medical Inc SHG:688617	0.70x	CN¥294.68 Million ≈ $43.12 Million	CN¥423.40 Million	China	CN¥220.22	▲ +7.86%
596	ALEXANDRIA PANKKIIRILIIKE F:3ZL	0.70x	€11.86 Million ≈ $13.87 Million	€17.06 Million	Germany	€13.85	▼ -1.77%
597	Binh Minh Plastics JSC VN:BMP	0.70x	₫440.72 Billion ≈ $16.74 Million	₫634.12 Billion	Vietnam	₫154900.00	▲ +2.18%
598	WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	0.69x	CN¥132.34 Million ≈ $19.37 Million	CN¥190.43 Million	China	CN¥53.48	▼ -2.76%
599	Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.69x	Rs1.84 Billion ≈ $19.94 Million	Rs2.66 Billion	India	Rs114.01	▲ +0.40%
600	ChemoMetec A/S CO:CHEMM	0.69x	Dkr90.64 Million ≈ $14.18 Million	Dkr130.78 Million	Denmark	Dkr416.20	▲ +0.05%