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
501	Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	0.79x	CN¥2.29 Billion ≈ $335.68 Million	CN¥2.89 Billion	China	CN¥18.26	▲ +2.82%
502	ADVANTEST ADR NEW/1 O.N. F:VANA	0.79x	€285.97 Billion ≈ $334.33 Billion	€361.20 Billion	Germany	€151.00	▼ -1.31%
503	Pfizer Limited NSE:PFIZER	0.79x	Rs5.99 Billion ≈ $64.83 Million	Rs7.57 Billion	India	Rs4465.50	▼ -1.09%
504	ITMAX System Berhad KLSE:5309	0.79x	RM92.50 Million ≈ $23.22 Million	RM117.43 Million	Malaysia	RM4.91	▼ -0.81%
505	Somero Enterprise Inc LSE:SOM	0.78x	GBX13.72 Million ≈ $1.67K	GBX17.49 Million	UK	GBX185.00	▼ -0.54%
506	Jiayin Group Inc NASDAQ:JFIN	0.78x	$3.39 Billion	$4.32 Billion	USA	$4.03	▼ -3.36%
507	Genesis Minerals Ltd AU:GMD	0.78x	AU$387.49 Million ≈ $274.17 Million	AU$494.46 Million	Australia	AU$5.90	▼ -0.84%
508	Avatec Co. Ltd KQ:149950	0.78x	₩8.82 Billion ≈ $5.98 Million	₩11.27 Billion	Korea	₩15100.00	▼ -7.87%
509	Mark Dynamics Indonesia Tbk PT JK:MARK	0.78x	Rp82.57 Billion ≈ $4.84 Million	Rp105.73 Billion	Indonesia	Rp795.00	▼ -0.63%
510	Mount Gibson Iron Limited F:FWQ	0.78x	€92.17 Million ≈ $107.76 Million	€118.12 Million	Germany	€0.20	▲ +1.00%
511	Fidelity China Special Situations PLC LSE:FCSS	0.78x	GBX39.97 Million ≈ $4.86K	GBX51.24 Million	UK	GBX286.00	▼ -1.21%
512	Frontier Developments Plc LSE:FDEV	0.78x	GBX27.71 Million ≈ $3.37K	GBX35.53 Million	UK	GBX456.50	▲ +2.70%
513	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%
514	Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.78x	$39.87 Million	$51.14 Million	USA	$0.38	▼ -45.26%
515	Cheviot Company Limited NSE:CHEVIOT	0.78x	Rs504.80 Million ≈ $5.46 Million	Rs647.91 Million	India	Rs1097.00	▼ -2.23%
516	Credit Intelligence Ltd AU:CI1	0.78x	AU$170.25K ≈ $120.46K	AU$219.31K	Australia	AU$0.11	▲ +0.00%
517	Fibon Bhd KLSE:0149	0.78x	RM3.58 Million ≈ $899.82K	RM4.62 Million	Malaysia	RM0.40	▲ +0.00%
518	Septerna, Inc. Common Stock NASDAQ:SEPN	0.77x	$168.81 Million	$217.92 Million	USA	$30.55	▲ +2.04%
519	Madusari Murni Indah Tbk PT JK:MOLI	0.77x	Rp133.24 Billion ≈ $7.81 Million	Rp172.03 Billion	Indonesia	Rp206.00	▼ -7.21%
520	StealthGas Inc F:S6W	0.77x	€16.51 Million ≈ $19.30 Million	€21.36 Million	Germany	€7.95	▼ -0.62%
521	Cohen Dev TA:CDEV	0.77x	ILA5.98 Million ≈ $16.03K	ILA7.75 Million	Israel	ILA17480.00	▼ -0.79%
522	CONSUN PHARMAC.GR.HD -10 F:C1P	0.77x	€1.21 Billion ≈ $1.42 Billion	€1.57 Billion	Germany	€1.51	▼ -0.66%
523	Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	0.77x	CN¥122.51 Million ≈ $17.93 Million	CN¥158.97 Million	China	CN¥42.01	▼ -0.47%
524	Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	0.77x	CN¥118.37 Million ≈ $17.32 Million	CN¥153.94 Million	China	CN¥130.39	▼ -7.09%
525	JiLin Sino-Microelectronics Co Ltd SHG:600360	0.77x	CN¥1.65 Billion ≈ $241.40 Million	CN¥2.15 Billion	China	CN¥12.83	▲ +0.47%
526	Mongolia Growth Group Ltd. V:YAK-H	0.77x	CA$2.72 Million ≈ $1.97 Million	CA$3.54 Million	Canada	CA$0.04	▼ -11.11%
527	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%
528	Gullewa Ltd AU:GUL	0.77x	AU$879.68K ≈ $622.43K	AU$1.15 Million	Australia	AU$0.08	▲ +0.00%
529	Ichitan Group Public Company Limited BK:ICHI	0.77x	฿1.03 Billion ≈ $32.14 Million	฿1.34 Billion	Thailand	฿13.00	▲ +0.78%
530	Rand Mining Ltd AU:RND	0.77x	AU$5.08 Million ≈ $3.59 Million	AU$6.63 Million	Australia	AU$2.50	▲ +0.00%
531	FMS Enterprises Migun Ltd TA:FBRT	0.76x	ILA26.67 Million ≈ $71.51K	ILA34.90 Million	Israel	ILA23950.00	▼ -2.20%
532	Macompta Fr Sa PA:MLMCA	0.76x	€1.05 Million ≈ $1.23 Million	€1.38 Million	France	€5.15	▼ -0.96%
533	Red Hill Minerals Ltd AU:RHI	0.76x	AU$7.82 Million ≈ $5.53 Million	AU$10.26 Million	Australia	AU$4.51	▼ -2.38%
534	PBT Group Ltd JSE:PBG	0.76x	ZAC79.10 Million ≈ $42.04K	ZAC103.88 Million	South Africa	ZAC6.50	▼ -10.84%
535	SMRT Holdings Bhd KLSE:0117	0.76x	RM12.65 Million ≈ $3.18 Million	RM16.64 Million	Malaysia	RM0.21	▼ -2.33%
536	HPMT Holdings Bhd KLSE:5291	0.76x	RM20.96 Million ≈ $5.26 Million	RM27.61 Million	Malaysia	RM0.18	▲ +2.94%
537	Perseus Mining Ltd TO:PRU	0.76x	CA$191.54 Million ≈ $138.56 Million	CA$253.18 Million	Canada	CA$5.00	▼ -0.99%
538	Perseus Mining Ltd AU:PRU	0.76x	AU$191.55 Million ≈ $135.53 Million	AU$253.19 Million	Australia	AU$5.14	▼ -0.96%
539	DCM Nouvelle Limited NSE:DCMNVL	0.76x	Rs1.79 Billion ≈ $19.37 Million	Rs2.37 Billion	India	Rs149.89	▼ -3.30%
540	International Games System Co Ltd TWO:3293	0.75x	NT$4.84 Billion ≈ $152.40 Million	NT$6.41 Billion	Taiwan	NT$789.00	▼ -1.25%
541	WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.75x	$9.04 Million	$11.99 Million	USA	$0.11	▲ +2.98%
542	Shanghai Kaytune Industrial Co.Ltd SHE:301001	0.75x	CN¥66.21 Million ≈ $9.69 Million	CN¥87.89 Million	China	CN¥25.86	▼ -3.51%
543	MeHow Innovative Ltd. A SHE:301363	0.75x	CN¥352.15 Million ≈ $51.53 Million	CN¥467.62 Million	China	CN¥27.09	▲ +9.23%
544	Afyon Cimento Sanayi TAS IS:AFYON	0.75x	TL831.30 Million ≈ $18.62 Million	TL1.11 Billion	Turkey	TL12.98	▼ -1.44%
545	Imaspro Corporation Bhd KLSE:7222	0.75x	RM4.82 Million ≈ $1.21 Million	RM6.42 Million	Malaysia	RM0.75	▼ -1.32%
546	Tuas Ltd AU:TUA	0.75x	AU$39.35 Million ≈ $27.84 Million	AU$52.45 Million	Australia	AU$2.21	▲ +10.50%
547	Spritzer Bhd KLSE:7103	0.75x	RM153.71 Million ≈ $38.59 Million	RM205.02 Million	Malaysia	RM2.46	▼ -3.53%
548	StealthGas Inc NASDAQ:GASS	0.75x	$16.02 Million	$21.36 Million	USA	$9.22	▼ -2.33%
549	Payton Planar Magnetics Ltd BR:PAY	0.75x	€6.54 Million ≈ $7.65 Million	€8.73 Million	Belgium	€9.20	▼ -5.64%
550	Wesdome Gold Mines Ltd. TO:WDO	0.75x	CA$156.96 Million ≈ $113.54 Million	CA$210.01 Million	Canada	CA$26.65	▼ -2.27%
551	Mazhar Zorlu Holding AS IS:MZHLD	0.75x	TL74.99 Million ≈ $1.68 Million	TL100.41 Million	Turkey	TL6.28	▲ +0.16%
552	New Hoong Fatt Holdings Bhd KLSE:7060	0.75x	RM51.94 Million ≈ $13.04 Million	RM69.68 Million	Malaysia	RM1.38	▲ +0.00%
553	Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.75x	$11.98 Million	$16.07 Million	USA	$0.13	▼ -0.79%
554	SeaTwirl AB ST:STW	0.74x	Skr56.56 Million ≈ $6.09 Million	Skr76.20 Million	Sweden	Skr43.50	▼ -5.02%
555	Suzhou TFC Optical Communication Co Ltd SHE:300394	0.74x	CN¥737.97 Million ≈ $107.99 Million	CN¥995.17 Million	China	CN¥497.38	▲ +8.84%
556	XRF Scientific Ltd AU:XRF	0.74x	AU$6.41 Million ≈ $4.53 Million	AU$8.67 Million	Australia	AU$1.89	▲ +2.45%
557	United Therapeutics Corporation NASDAQ:UTHR	0.74x	$562.10 Million	$760.90 Million	USA	$549.47	▲ +1.74%
558	NamSys Inc V:CTZ	0.74x	CA$1.14 Million ≈ $827.09K	CA$1.55 Million	Canada	CA$1.23	▲ +0.00%
559	Harta Djaya Karya Tbk Pt JK:MEJA	0.74x	Rp18.49 Billion ≈ $1.08 Million	Rp25.12 Billion	Indonesia	Rp82.00	▼ -9.89%
560	Vimta Labs Limited NSE:VIMTALABS	0.74x	Rs748.73 Million ≈ $8.10 Million	Rs1.02 Billion	India	Rs513.25	▲ +9.27%
561	Minco Capital Corp V:MMM	0.73x	CA$124.22K ≈ $89.86K	CA$169.25K	Canada	CA$0.12	▲ +0.00%
562	Xiamen Amoytop Biotech Co Ltd SHG:688278	0.73x	CN¥332.29 Million ≈ $48.63 Million	CN¥453.98 Million	China	CN¥55.11	▼ -0.07%
563	Master Pack Group Bhd KLSE:7029	0.73x	RM17.66 Million ≈ $4.43 Million	RM24.12 Million	Malaysia	RM1.65	▲ +0.00%
564	Radiant Globaltech Bhd KLSE:0202	0.73x	RM49.32 Million ≈ $12.38 Million	RM67.47 Million	Malaysia	RM0.22	▼ -2.22%
565	NVIDIA Corporation NASDAQ:NVDA	0.73x	$36.19 Billion	$49.51 Billion	USA	$214.75	▼ -3.62%
566	TROPHY GAMES Development AS CO:TGAMES	0.73x	Dkr8.49 Million ≈ $1.33 Million	Dkr11.62 Million	Denmark	Dkr13.90	▼ -0.71%
567	Trimegah Karya Pratama Tbk PT JK:UVCR	0.73x	Rp82.66 Billion ≈ $4.84 Million	Rp113.41 Billion	Indonesia	Rp225.50	▼ -6.82%
568	Shenzhen New Industries Biomedical SHE:300832	0.73x	CN¥606.21 Million ≈ $88.71 Million	CN¥831.98 Million	China	CN¥44.50	▼ -1.48%
569	Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.73x	$14.06 Million	$19.31 Million	USA	$6.21	▼ -0.48%
570	Sound Group Inc. NASDAQ:SOGP	0.73x	$272.40 Million	$375.32 Million	USA	$12.54	▼ -2.30%
571	EMTEK (Shenzhen) Co. Ltd. SHE:300938	0.72x	CN¥214.28 Million ≈ $31.36 Million	CN¥296.43 Million	China	CN¥51.77	▼ -0.77%
572	Sakuma Exports Limited NSE:SAKUMA	0.72x	Rs1.24 Billion ≈ $13.39 Million	Rs1.71 Billion	India	Rs1.89	▼ -4.55%
573	Gravity Co. Ltd F:GD8A	0.72x	€76.09 Billion ≈ $88.96 Billion	€105.30 Billion	Germany	€50.50	▼ -2.88%
574	Landmark Property Development Company Limited NSE:LPDC	0.72x	Rs24.84 Million ≈ $268.67K	Rs34.47 Million	India	Rs6.80	▼ -1.88%
575	Zhejiang Hengwei Battery Co. Ltd. SHE:301222	0.72x	CN¥83.61 Million ≈ $12.23 Million	CN¥116.29 Million	China	CN¥30.48	▼ -2.15%
576	Hanmi Semicon KO:042700	0.72x	₩88.36 Billion ≈ $59.88 Million	₩123.00 Billion	Korea	₩275500.00	▼ -5.97%
577	Mayur Uniquoters Ltd NSE:MAYURUNIQ	0.72x	Rs834.97 Million ≈ $9.03 Million	Rs1.16 Billion	India	Rs735.05	▼ -1.37%
578	Rana Gruber AS OL:RANA	0.72x	Nkr561.98 Million ≈ $59.14 Million	Nkr783.91 Million	Norway	Nkr78.40	▲ +0.00%
579	Franco-Nevada Corporation TO:FNV	0.72x	CA$433.20 Million ≈ $313.37 Million	CA$605.00 Million	Canada	CA$318.84	▼ -2.33%
580	POP MART INT.GRP.DL-0001 F:735	0.72x	€4.95 Billion ≈ $5.79 Billion	€6.93 Billion	Germany	€19.40	▲ +3.19%
581	Regis Resources Ltd AU:RRL	0.71x	AU$472.95 Million ≈ $334.64 Million	AU$661.86 Million	Australia	AU$6.31	▼ -0.16%
582	Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.71x	CN¥85.37 Million ≈ $12.49 Million	CN¥119.49 Million	China	CN¥29.25	▼ -4.94%
583	Hunan Heshun Petroleum Co Ltd SHG:603353	0.71x	CN¥212.59 Million ≈ $31.11 Million	CN¥298.14 Million	China	CN¥45.90	▲ +0.68%
584	InfoBeans Technologies Limited NSE:INFOBEAN	0.71x	Rs526.40 Million ≈ $5.69 Million	Rs739.00 Million	India	Rs170.66	▼ -4.31%
585	Zhongchao Inc NASDAQ:ZCMD	0.71x	$1.82 Million	$2.56 Million	USA	$0.05	▼ -1.46%
586	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%
587	FS Credit Opportunities Corp. NYSE:FSCO	0.71x	$512.21 Million	$720.95 Million	USA	$4.86	▼ -1.22%
588	ARIP Public Company Limited BK:ARIP	0.71x	฿36.43 Million ≈ $1.14 Million	฿51.43 Million	Thailand	฿0.45	▲ +0.00%
589	Bohai Ferry Co Ltd SHG:603167	0.71x	CN¥274.34 Million ≈ $40.14 Million	CN¥387.74 Million	China	CN¥9.11	▼ -1.09%
590	Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.71x	Rs7.39 Billion ≈ $79.92 Million	Rs10.47 Billion	India	Rs2568.20	▲ +0.96%
591	M Winkworth PLC LSE:WINK	0.71x	GBX1.29 Million ≈ $157.08	GBX1.83 Million	UK	GBX170.00	▲ +0.00%
592	Quercus TFI SA WAR:QRS	0.70x	zł101.27 Million ≈ $27.87 Million	zł143.83 Million	Poland	zł11.90	▲ +1.02%
593	Ningbo David Medical Device Co Ltd SHE:300314	0.70x	CN¥146.39 Million ≈ $21.42 Million	CN¥208.08 Million	China	CN¥10.10	▼ -1.56%
594	Charles Schwab Corp NYSE:SCHW	0.70x	$538.00 Million	$765.00 Million	USA	$86.59	▼ -1.16%
595	Magna Prima Bhd KLSE:7617	0.70x	RM45.05 Million ≈ $11.31 Million	RM64.28 Million	Malaysia	RM0.58	▲ +0.00%
596	Deckers Outdoor Corporation NYSE:DECK	0.70x	$1.04 Billion	$1.49 Billion	USA	$107.36	▼ -3.10%
597	Jinro Distillers Co. Ltd KQ:018120	0.70x	₩9.80 Billion ≈ $6.64 Million	₩14.06 Billion	Korea	₩16980.00	▼ -0.12%
598	Shyam Century Ferrous Limited NSE:SHYAMCENT	0.70x	Rs58.99 Million ≈ $637.93K	Rs84.73 Million	India	Rs5.01	▲ +0.00%
599	Kothari Petrochemicals Limited NSE:KOTHARIPET	0.70x	Rs484.18 Million ≈ $5.24 Million	Rs695.53 Million	India	Rs118.98	▼ -1.78%
600	Surya Esa Perkasa Tbk JK:ESSA	0.70x	Rp43.81 Million ≈ $2.57K	Rp62.94 Million	Indonesia	Rp605.00	▼ -9.02%