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
5901	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%
5902	Jindal Photo Limited NSE:JINDALPHOT	0.11x	Rs91.60 Million ≈ $990.62K	Rs833.80 Million	India	Rs1099.00	▲ +0.28%
5903	Maschinenfabrik HEID AG VI:HED	0.11x	€6.00K ≈ $7.01K	€54.61K	Austria	€1.25	▲ +0.00%
5904	King Yuan Electronics Co Ltd TW:2449	0.11x	NT$4.42 Billion ≈ $139.38 Million	NT$40.28 Billion	Taiwan	NT$282.00	▲ +3.68%
5905	Upsales Technology AB ST:UPSALE	0.11x	Skr9.80 Million ≈ $1.05 Million	Skr89.24 Million	Sweden	Skr24.00	▼ -0.83%
5906	WiMi Hologram Cloud Inc NASDAQ:WIMI	0.11x	$106.83 Million	$972.86 Million	USA	$1.62	▼ -1.82%
5907	MK Restaurant Group Public Company Limited BK:M	0.11x	฿630.24 Million ≈ $19.64 Million	฿5.74 Billion	Thailand	฿20.70	▲ +0.98%
5908	SNT Motiv Co Ltd KO:064960	0.11x	₩28.53 Billion ≈ $19.34 Million	₩259.97 Billion	Korea	₩29900.00	▲ +3.46%
5909	Zhejiang DiAn Diagnostics Co SHE:300244	0.11x	CN¥594.17 Million ≈ $86.95 Million	CN¥5.41 Billion	China	CN¥19.79	▲ +18.01%
5910	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¥18.60	▲ +2.76%
5911	Next 15 Group PLC LSE:NFG	0.11x	GBX42.72 Million ≈ $5.20K	GBX389.34 Million	UK	GBX254.00	▼ -0.97%
5912	Crexendo Inc NASDAQ:CXDO	0.11x	$2.04 Million	$18.57 Million	USA	$7.24	▼ -1.50%
5913	Next Bt Co. Ltd KQ:065170	0.11x	₩1.22 Billion ≈ $825.80K	₩11.11 Billion	Korea	₩1775.00	▲ +5.15%
5914	Savita Oil Technologies Limited NSE:SOTL	0.11x	Rs926.07 Million ≈ $10.02 Million	Rs8.44 Billion	India	Rs570.35	▲ +4.92%
5915	ENF Technology Co. Ltd KQ:102710	0.11x	₩31.46 Billion ≈ $21.32 Million	₩286.91 Billion	Korea	₩52000.00	▲ +11.95%
5916	LGI Ltd AU:LGI	0.11x	AU$6.06 Million ≈ $4.29 Million	AU$55.30 Million	Australia	AU$3.10	▼ -3.13%
5917	Koninklijke Vopak NV AS:VPK	0.11x	€392.30 Million ≈ $458.64 Million	€3.58 Billion	Netherlands	€45.94	▲ +0.17%
5918	MSM Malaysia Holdings Bhd KLSE:5202	0.11x	RM147.26 Million ≈ $36.97 Million	RM1.34 Billion	Malaysia	RM0.72	▼ -4.64%
5919	Orion Oyj A HE:ORNAV	0.11x	€79.50 Million ≈ $92.94 Million	€726.20 Million	Finland	€68.40	▼ -0.87%
5920	Orion Oyj B HE:ORNBV	0.11x	€79.50 Million ≈ $92.94 Million	€726.20 Million	Finland	€68.35	▼ -0.65%
5921	Kisan Telecom Co. Ltd KQ:035460	0.11x	₩6.98 Billion ≈ $4.73 Million	₩63.76 Billion	Korea	₩2710.00	▲ +1.12%
5922	WEB Travel Group Ltd AU:WEB	0.11x	AU$120.50 Million ≈ $85.26 Million	AU$1.10 Billion	Australia	AU$2.45	▲ +3.81%
5923	Kendrion NV AS:KENDR	0.11x	€13.00 Million ≈ $15.20 Million	€118.80 Million	Netherlands	€20.60	▲ +1.48%
5924	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%
5925	Genpact Limited F:35G	0.11x	€308.36 Million ≈ $360.51 Million	€2.82 Billion	Germany	€27.17	▼ -1.63%
5926	Genasys Inc NASDAQ:GNSS	0.11x	$7.20 Million	$65.84 Million	USA	$1.93	▲ +1.05%
5927	Arrowhead Properties Ltd B JSE:FTB	0.11x	ZAC515.95 Million ≈ $274.20K	ZAC4.72 Billion	South Africa	ZAC739.00	▼ -0.67%
5928	Taiwan Shin Kong Security Co Ltd TW:9925	0.11x	NT$628.21 Million ≈ $19.79 Million	NT$5.75 Billion	Taiwan	NT$40.75	▲ +0.37%
5929	Zelan Bhd KLSE:2283	0.11x	RM59.09 Million ≈ $14.84 Million	RM540.59 Million	Malaysia	RM0.07	▼ -7.14%
5930	Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.11x	CN¥1.59 Billion ≈ $233.29 Million	CN¥14.59 Billion	China	CN¥8.50	▲ +5.09%
5931	Shenzhen SEG Co Ltd SHE:000058	0.11x	CN¥269.86 Million ≈ $39.49 Million	CN¥2.47 Billion	China	CN¥6.88	▲ +2.23%
5932	Shun On Electronic Co Ltd TW:6283	0.11x	NT$72.25 Million ≈ $2.28 Million	NT$661.18 Million	Taiwan	NT$23.80	▲ +2.81%
5933	Beijing WKW Automotive Parts Co Ltd SHE:002662	0.11x	CN¥160.24 Million ≈ $23.45 Million	CN¥1.47 Billion	China	CN¥3.31	▲ +4.09%
5934	Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.11x	฿298.67 Million ≈ $9.31 Million	฿2.73 Billion	Thailand	฿4.76	▲ +0.00%
5935	Dogu Aras Enerji Yatirimlari AS IS:ARASE	0.11x	TL949.60 Million ≈ $21.27 Million	TL8.69 Billion	Turkey	TL112.90	▲ +0.98%
5936	Vox Royalty Corp. TO:VOXR	0.11x	CA$2.43 Million ≈ $1.76 Million	CA$22.24 Million	Canada	CA$7.26	▲ +4.91%
5937	Dlocal Ltd NASDAQ:DLO	0.11x	$106.11 Million	$971.53 Million	USA	$12.25	▼ -0.73%
5938	Select Energy Services Inc NYSE:WTTR	0.11x	$71.70 Million	$656.50 Million	USA	$18.91	▲ +2.38%
5939	Snap-On Inc NYSE:SNA	0.11x	$268.10 Million	$2.46 Billion	USA	$387.48	▲ +0.73%
5940	A.G.Barr PLC LSE:BAG	0.11x	GBX15.70 Million ≈ $1.91K	GBX143.80 Million	UK	GBX652.00	▼ -0.15%
5941	ADEIA CORP NASDAQ:ADEA	0.11x	$58.49 Million	$535.82 Million	USA	$31.92	▼ -2.15%
5942	Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	0.11x	CN¥3.57 Billion ≈ $522.86 Million	CN¥32.74 Billion	China	CN¥18.06	▲ +1.29%
5943	BIRLASOFT LIMITED NSE:BSOFT	0.11x	Rs1.26 Billion ≈ $13.61 Million	Rs11.53 Billion	India	Rs316.00	▲ +1.66%
5944	Shandong Nanshan Aluminium Co Ltd SHG:600219	0.11x	CN¥1.40 Billion ≈ $205.57 Million	CN¥12.87 Billion	China	CN¥4.73	▲ +3.28%
5945	Malaysian Pacific Industries KLSE:3867	0.11x	RM104.36 Million ≈ $26.20 Million	RM956.47 Million	Malaysia	RM47.50	▼ -0.13%
5946	Liaoning Port Co Ltd SHG:601880	0.11x	CN¥1.41 Billion ≈ $206.85 Million	CN¥12.96 Billion	China	CN¥1.55	▲ +3.33%
5947	PT Super Bank Indonesia Tbk JK:SUPA	0.11x	Rp1.73 Trillion ≈ $101.23 Million	Rp15.85 Trillion	Indonesia	Rp615.00	▲ +0.00%
5948	Jiangling Motors Corp Ltd SHE:200550	0.11x	HK$2.23 Billion ≈ $285.00 Million	HK$20.49 Billion	China	HK$9.88	▲ +2.17%
5949	Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	0.11x	GBX536.00K ≈ $65.22	GBX4.92 Million	UK	GBX12.30	▼ -8.21%
5950	Cords Cable Industries Limited NSE:CORDSCABLE	0.11x	Rs266.88 Million ≈ $2.89 Million	Rs2.45 Billion	India	Rs211.89	▲ +4.95%
5951	Ningbo Deye Technology Co Ltd SHG:605117	0.11x	CN¥1.00 Billion ≈ $146.48 Million	CN¥9.19 Billion	China	CN¥103.79	▲ +2.56%
5952	Inner Mongolia Junzheng Energy & Chemical Group Co Ltd SHG:601216	0.11x	CN¥1.33 Billion ≈ $194.17 Million	CN¥12.18 Billion	China	CN¥5.26	▲ +4.37%
5953	Arn Media Ltd AU:A1N	0.11x	AU$65.11 Million ≈ $46.07 Million	AU$597.74 Million	Australia	AU$0.22	▲ +2.33%
5954	Shanghai Haohai Biological Technology Co. Ltd F:5HB	0.11x	€141.99 Million ≈ $166.00 Million	€1.30 Billion	Germany	€1.76	▼ -1.12%
5955	QuinStreet Inc NASDAQ:QNST	0.11x	$21.62 Million	$198.59 Million	USA	$12.34	▲ +1.23%
5956	AGX Group Berhad KLSE:0299	0.11x	RM6.30 Million ≈ $1.58 Million	RM57.86 Million	Malaysia	RM0.40	▼ -1.23%
5957	Sanoma Oyj HE:SANOMA	0.11x	€147.20 Million ≈ $172.09 Million	€1.35 Billion	Finland	€8.94	▼ -0.56%
5958	PetroChina Co Ltd Class A SHG:601857	0.11x	CN¥119.29 Billion ≈ $17.46 Billion	CN¥1.10 Trillion	China	CN¥10.38	▲ +0.10%
5959	KB Home NYSE:KBH	0.11x	$306.81 Million	$2.82 Billion	USA	$54.00	▼ -0.57%
5960	Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.11x	CN¥14.06 Billion ≈ $2.06 Billion	CN¥129.32 Billion	China	CN¥25.70	▲ +3.34%
5961	UNID Company Ltd KO:014830	0.11x	₩48.06 Billion ≈ $32.57 Million	₩441.90 Billion	Korea	₩69100.00	▼ -5.34%
5962	Kaulin Mfg TW:1531	0.11x	NT$84.21 Million ≈ $2.65 Million	NT$774.39 Million	Taiwan	NT$13.00	▲ +0.39%
5963	Acrel Co LTD SHE:300286	0.11x	CN¥50.43 Million ≈ $7.38 Million	CN¥463.81 Million	China	CN¥26.57	▼ -2.32%
5964	RENTOKIL INITIAL ADR/5 F:RTO	0.11x	€972.00 Million ≈ $1.14 Billion	€8.94 Billion	Germany	€27.60	▲ +0.00%
5965	Sam Young Chem KO:003720	0.11x	₩12.25 Billion ≈ $8.30 Million	₩112.72 Billion	Korea	₩8410.00	▲ +2.44%
5966	Oil Country Tubular Limited NSE:OILCOUNTUB	0.11x	Rs137.03 Million ≈ $1.48 Million	Rs1.26 Billion	India	Rs56.13	▲ +0.05%
5967	Powell Industries Inc NASDAQ:POWL	0.11x	$51.17 Million	$470.97 Million	USA	$294.75	▲ +1.46%
5968	Mandom Indonesia Tbk JK:TCID	0.11x	Rp57.66 Billion ≈ $3.38 Million	Rp530.70 Billion	Indonesia	Rp2850.00	▼ -0.35%
5969	Hongfa Technology Co Ltd SHG:600885	0.11x	CN¥762.14 Million ≈ $111.52 Million	CN¥7.02 Billion	China	CN¥31.53	▼ -0.50%
5970	Shijiazhuang Kelin Elec Co SHG:603050	0.11x	CN¥337.27 Million ≈ $49.35 Million	CN¥3.11 Billion	China	CN¥20.73	▲ +7.63%
5971	Vp plc LSE:VP	0.11x	GBX36.34 Million ≈ $4.42K	GBX334.73 Million	UK	GBX490.00	▲ +0.00%
5972	EUREKA FORBES LTD NSE:EUREKAFORB	0.11x	Rs2.46 Billion ≈ $26.60 Million	Rs22.66 Billion	India	Rs438.25	▲ +0.32%
5973	Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.11x	TL979.22 Million ≈ $21.93 Million	TL9.02 Billion	Turkey	TL217.10	▲ +0.98%
5974	Yangaroo Inc V:YOO	0.11x	CA$411.40K ≈ $297.60K	CA$3.79 Million	Canada	CA$0.04	▲ +0.00%
5975	RONESANS GAYRIMENKUL YAT. IS:RGYAS	0.11x	TL3.52 Billion ≈ $78.93 Million	TL32.47 Billion	Turkey	TL205.50	▲ +3.32%
5976	FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	0.11x	€1.20 Billion ≈ $1.40 Billion	€11.06 Billion	Germany	€2.00	▲ +0.00%
5977	Hiper Global Ltd TA:HIPR	0.11x	ILA10.33 Million ≈ $27.70K	ILA95.23 Million	Israel	ILA2799.00	▼ -0.36%
5978	Bohra Industries Limited NSE:BOHRAIND	0.11x	Rs6.80 Million ≈ $73.50K	Rs62.65 Million	India	Rs17.36	▲ +2.66%
5979	Clinica Baviera MC:CBAV	0.11x	€14.17 Million ≈ $16.57 Million	€130.65 Million	Spain	€56.00	▼ -4.11%
5980	CyberPower Systems Inc TW:3617	0.11x	NT$488.73 Million ≈ $15.40 Million	NT$4.51 Billion	Taiwan	NT$217.00	▲ +3.33%
5981	Also Holding AG SW:ALSN	0.11x	CHF428.65 Million ≈ $541.92 Million	CHF3.96 Billion	Switzerland	CHF184.60	▼ -0.22%
5982	Snowflake Inc. NYSE:SNOW	0.11x	$781.15 Million	$7.21 Billion	USA	$232.78	▼ -3.17%
5983	Miller Industries Inc NYSE:MLR	0.11x	$19.90 Million	$183.69 Million	USA	$48.61	▼ -0.33%
5984	PBA Holdings Bhd KLSE:5041	0.11x	RM107.41 Million ≈ $26.97 Million	RM991.27 Million	Malaysia	RM2.02	▼ -1.46%
5985	GRITEE Inc KQ:204020	0.11x	₩6.37 Billion ≈ $4.32 Million	₩58.81 Billion	Korea	₩2015.00	▼ -0.98%
5986	Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	0.11x	CN¥203.34 Million ≈ $29.76 Million	CN¥1.88 Billion	China	CN¥27.47	▲ +1.63%
5987	Severfield PLC LSE:SFR	0.11x	GBX22.04 Million ≈ $2.68K	GBX203.49 Million	UK	GBX26.80	▲ +1.13%
5988	CPE Technology Berhad KLSE:5317	0.11x	RM2.21 Million ≈ $555.11K	RM20.42 Million	Malaysia	RM0.78	▲ +2.63%
5989	Baiksan KO:035150	0.11x	₩20.14 Billion ≈ $13.65 Million	₩186.04 Billion	Korea	₩10720.00	▲ +0.94%
5990	Mersen SA PA:MRN	0.11x	€97.00 Million ≈ $113.40 Million	€896.00 Million	France	€43.86	▲ +3.44%
5991	EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	0.11x	€3.47 Billion ≈ $4.06 Billion	€32.04 Billion	Germany	€27.40	▼ -2.14%
5992	Fabrinet NYSE:FN	0.11x	$102.57 Million	$947.60 Million	USA	$611.01	▲ +4.94%
5993	Fibra Danhos MX:DANHOS13	0.11x	MX$1.50 Billion ≈ $86.49 Million	MX$13.89 Billion	Mexico	MX$27.25	▲ +0.37%
5994	JuneYao Dairy Co Ltd SHG:605388	0.11x	CN¥38.15 Million ≈ $5.58 Million	CN¥352.63 Million	China	CN¥5.36	▲ +1.52%
5995	Finlay Minerals Ltd V:FYL	0.11x	CA$428.18K ≈ $309.74K	CA$3.96 Million	Canada	CA$0.10	▲ +11.11%
5996	Viscofan MC:VIS	0.11x	€62.04 Million ≈ $72.54 Million	€573.61 Million	Spain	€59.00	▲ +0.34%
5997	Ecclesiastical Insurance Office plc LSE:ELLA	0.11x	GBX67.50 Million ≈ $8.21K	GBX624.10 Million	UK	GBX139.50	▲ +0.00%
5998	Unifique Telecomunicações S.A. SA:FIQE3	0.11x	R$161.53 Million ≈ $31.70 Million	R$1.49 Billion	Brazil	R$6.10	▲ +0.49%
5999	Steppe Cement F:ST9	0.11x	€2.58 Million ≈ $3.02 Million	€23.90 Million	Germany	€0.20	▲ +1.00%
6000	San Shing Fastech Corp TW:5007	0.11x	NT$114.98 Million ≈ $3.62 Million	NT$1.06 Billion	Taiwan	NT$56.50	▼ -0.53%