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
6001	Nexted Group Ltd AU:NXD	0.11x	AU$10.29 Million ≈ $7.28 Million	AU$97.66 Million	Australia	AU$0.08	▲ +0.00%
6002	Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.11x	CN¥83.33 Million ≈ $12.19 Million	CN¥791.06 Million	China	CN¥7.09	▲ +0.28%
6003	A.F.P. Habitat SN:HABITAT	0.11x	CL$36.84 Billion ≈ $41.20 Million	CL$349.69 Billion	Chile	CL$1349.40	▲ +3.94%
6004	Babylon Pump & Power Ltd AU:BPP	0.11x	AU$4.24 Million ≈ $3.00 Million	AU$40.25 Million	Australia	AU$0.06	▲ +0.00%
6005	Bukit Asam Tbk PT JK:PTBA	0.11x	Rp2.06 Trillion ≈ $120.71 Million	Rp19.56 Trillion	Indonesia	Rp2320.00	▼ -1.28%
6006	MMP Industries Limited NSE:MMP	0.11x	Rs254.35 Million ≈ $2.75 Million	Rs2.42 Billion	India	Rs292.50	▲ +4.11%
6007	Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	0.11x	CN¥70.98 Million ≈ $10.39 Million	CN¥674.01 Million	China	CN¥46.49	▲ +4.94%
6008	IMPIANTI S.P.A. F:F67	0.11x	€414.24K ≈ $484.29K	€3.93 Million	Germany	€0.84	▲ +3.18%
6009	Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.11x	CN¥386.80 Million ≈ $56.60 Million	CN¥3.67 Billion	China	CN¥5.63	▲ +3.11%
6010	Globalfoundries Inc NASDAQ:GFS	0.11x	$542.00 Million	$5.15 Billion	USA	$49.99	▲ +0.20%
6011	Voxel S.A. WAR:VOX	0.11x	zł30.64 Million ≈ $8.43 Million	zł291.06 Million	Poland	zł125.00	▼ -0.48%
6012	Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.11x	TL758.53 Million ≈ $16.99 Million	TL7.21 Billion	Turkey	TL10.43	▲ +0.10%
6013	Waffer Technology Corp TW:6235	0.11x	NT$553.99 Million ≈ $17.45 Million	NT$5.27 Billion	Taiwan	NT$36.65	▲ +5.16%
6014	SK ETERNIX CO LT KO:475150	0.11x	₩125.13 Billion ≈ $84.80 Million	₩1.19 Trillion	Korea	₩45450.00	▲ +8.73%
6015	Nicolas Correa SA MC:NEA	0.11x	€6.85 Million ≈ $8.01 Million	€65.16 Million	Spain	€9.72	▲ +1.46%
6016	S-Oil Corp KO:010950	0.11x	₩1.86 Trillion ≈ $1.26 Billion	₩17.67 Trillion	Korea	₩127300.00	▼ -2.15%
6017	Selvita S.A. WAR:SLV	0.11x	zł29.01 Million ≈ $7.98 Million	zł276.05 Million	Poland	zł26.60	▲ +0.19%
6018	Dongyue Group Limited F:4D3	0.11x	€356.55 Million ≈ $416.85 Million	€3.39 Billion	Germany	€1.29	▲ +2.38%
6019	Sinovac Biotech Ltd NASDAQ:SVA	0.11x	$146.01 Million	$1.39 Billion	USA	$6.47	▲ +0.00%
6020	Kobay Tech Bhd KLSE:6971	0.11x	RM26.83 Million ≈ $6.74 Million	RM255.47 Million	Malaysia	RM2.31	▲ +5.00%
6021	Engenco Ltd AU:EGN	0.11x	AU$9.93 Million ≈ $7.03 Million	AU$94.56 Million	Australia	AU$0.31	▲ +0.00%
6022	Aumann AG XETRA:AAG	0.11x	€11.38 Million ≈ $13.31 Million	€108.40 Million	Germany	€13.90	▲ +1.83%
6023	Digital Daesung Co. Ltd KQ:068930	0.11x	₩17.42 Billion ≈ $11.80 Million	₩165.89 Billion	Korea	₩7730.00	▲ +0.00%
6024	NEOOTO Co. Ltd KQ:212560	0.10x	₩7.40 Billion ≈ $5.02 Million	₩70.52 Billion	Korea	₩9610.00	▲ +8.34%
6025	Montanaro European Smaller Companies Trust plc LSE:MTE	0.10x	GBX2.17 Million ≈ $263.90	GBX20.66 Million	UK	GBX174.00	▼ -0.29%
6026	Pan-International Industrial Corp TW:2328	0.10x	NT$714.41 Million ≈ $22.51 Million	NT$6.81 Billion	Taiwan	NT$41.15	▲ +6.06%
6027	Shenzhen Bromake New Material Co. Ltd. A SHE:301387	0.10x	CN¥95.81 Million ≈ $14.02 Million	CN¥913.29 Million	China	CN¥48.25	▲ +4.91%
6028	Huchems KO:069260	0.10x	₩27.26 Billion ≈ $18.47 Million	₩259.89 Billion	Korea	₩14890.00	▲ +1.64%
6029	Goodrx Holdings Inc NASDAQ:GDRX	0.10x	$76.02 Million	$724.79 Million	USA	$3.07	▼ -3.15%
6030	GEM Services Inc TW:6525	0.10x	NT$301.34 Million ≈ $9.49 Million	NT$2.87 Billion	Taiwan	NT$123.00	▲ +9.82%
6031	Jindal Stainless Limited NSE:JSL	0.10x	Rs21.83 Billion ≈ $236.11 Million	Rs208.21 Billion	India	Rs734.80	▼ -0.40%
6032	Grupa Azoty S.A. WAR:ATT	0.10x	zł2.02 Billion ≈ $555.95 Million	zł19.27 Billion	Poland	zł19.67	▲ +1.92%
6033	Guangdong Yantang Dairy Co Ltd SHE:002732	0.10x	CN¥56.20 Million ≈ $8.22 Million	CN¥536.15 Million	China	CN¥13.45	▲ +1.66%
6034	TTW Public Company Limited BK:TTW	0.10x	฿715.22 Million ≈ $22.29 Million	฿6.82 Billion	Thailand	฿10.40	▲ +0.00%
6035	TTW PCL STU:F1P	0.10x	€715.22 Million ≈ $836.17 Million	€6.82 Billion	Germany	€0.24	▼ -0.83%
6036	Floridienne BR:FLOB	0.10x	€65.60 Million ≈ $76.70 Million	€625.88 Million	Belgium	€60.00	▲ +0.00%
6037	Copa Holdings S.A F:C2H	0.10x	€398.96 Million ≈ $466.43 Million	€3.81 Billion	Germany	€121.50	▲ +0.00%
6038	ANTA Sports Products Limited F:AS7	0.10x	€5.08 Billion ≈ $5.94 Billion	€48.51 Billion	Germany	€8.67	▼ -1.47%
6039	Oriental Holdings Bhd KLSE:4006	0.10x	RM439.11 Million ≈ $110.25 Million	RM4.19 Billion	Malaysia	RM6.87	▲ +0.15%
6040	Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.10x	CN¥111.80 Million ≈ $16.36 Million	CN¥1.07 Billion	China	CN¥5.45	▲ +2.06%
6041	Grupo Aeroportuario del Pacífico S.A.B. de C.V F:G9N	0.10x	€7.57 Billion ≈ $8.85 Billion	€72.32 Billion	Germany	€187.00	▲ +0.54%
6042	Grupo Aeroportuario del Pacifico SAB De CV ADR NYSE:PAC	0.10x	$7.57 Billion	$72.32 Billion	USA	$262.05	▼ -0.67%
6043	Bumble Inc NASDAQ:BMBL	0.10x	$77.22 Million	$737.66 Million	USA	$2.85	▼ -2.06%
6044	Duckshin Housing Co. Ltd KQ:090410	0.10x	₩9.01 Billion ≈ $6.11 Million	₩86.10 Billion	Korea	₩679.00	▲ +7.61%
6045	Tibet Summit Resources Co Ltd SHG:600338	0.10x	CN¥238.51 Million ≈ $34.90 Million	CN¥2.28 Billion	China	CN¥12.80	▲ +1.35%
6046	Huayang Intelligent Co Ltd SHE:301502	0.10x	CN¥27.64 Million ≈ $4.04 Million	CN¥264.25 Million	China	CN¥45.69	▲ +3.04%
6047	Multi Retail Group Ltd TA:MRG	0.10x	ILA70.28 Million ≈ $188.43K	ILA672.04 Million	Israel	ILA604.60	▲ +0.20%
6048	D-Box Technologies Inc. TO:DBO	0.10x	CA$1.34 Million ≈ $972.23K	CA$12.85 Million	Canada	CA$1.22	▼ -1.61%
6049	W.A.G payment solutions plc LSE:EWG	0.10x	GBX91.77 Million ≈ $11.17K	GBX877.91 Million	UK	GBX110.00	▲ +1.85%
6050	Ebro Foods MC:EBRO	0.10x	€167.23 Million ≈ $195.51 Million	€1.60 Billion	Spain	€18.30	▲ +0.22%
6051	Saab AB (publ) ST:SAAB-B	0.10x	Skr8.46 Billion ≈ $910.97 Million	Skr81.03 Billion	Sweden	Skr597.90	▲ +1.12%
6052	Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	0.10x	CN¥35.45 Million ≈ $5.19 Million	CN¥339.40 Million	China	CN¥22.76	▲ +0.31%
6053	Sotkamo Silver AB HE:SOSI1	0.10x	€38.08 Million ≈ $44.52 Million	€364.66 Million	Finland	€0.37	▼ -0.14%
6054	SOFTBANK CORP. ADR F:3AG0	0.10x	€1.37 Trillion ≈ $1.60 Trillion	€13.10 Trillion	Germany	€12.70	▲ +18.69%
6055	Eva Airways Corp TW:2618	0.10x	NT$25.81 Billion ≈ $813.22 Million	NT$247.24 Billion	Taiwan	NT$43.30	▲ +3.71%
6056	EIH Associated Hotels Limited NSE:EIHAHOTELS	0.10x	Rs122.16 Million ≈ $1.32 Million	Rs1.17 Billion	India	Rs309.95	▼ -1.23%
6057	Sungwoo Electronics Co. Ltd KQ:081580	0.10x	₩4.94 Billion ≈ $3.35 Million	₩47.34 Billion	Korea	₩2235.00	▲ +4.93%
6058	China Animal Husbandry Industry Co Ltd SHG:600195	0.10x	CN¥274.58 Million ≈ $40.18 Million	CN¥2.63 Billion	China	CN¥6.54	▲ +1.24%
6059	Nucor Corp NYSE:NUE	0.10x	$1.34 Billion	$12.85 Billion	USA	$257.29	▲ +0.10%
6060	Sterling Construction Company Inc NASDAQ:STRL	0.10x	$165.57 Million	$1.59 Billion	USA	$596.77	▲ +2.76%
6061	Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	0.10x	R$413.08 Million ≈ $81.05 Million	R$3.96 Billion	Brazil	R$6.92	▲ +2.06%
6062	TongFu Microelectronics Co Ltd SHE:002156	0.10x	CN¥2.99 Billion ≈ $437.05 Million	CN¥28.67 Billion	China	CN¥56.73	▲ +1.50%
6063	Salee Colour Public Company Limited BK:COLOR	0.10x	฿54.02 Million ≈ $1.68 Million	฿518.52 Million	Thailand	฿1.00	▲ +1.01%
6064	Polyplex (Thailand) Public Company Limited BK:PTL	0.10x	฿622.23 Million ≈ $19.39 Million	฿5.97 Billion	Thailand	฿14.10	▼ -2.76%
6065	Juniper Hotels Ltd NSE:JUNIPER	0.10x	Rs1.68 Billion ≈ $18.18 Million	Rs16.14 Billion	India	Rs195.33	▼ -0.15%
6066	Wellnex Life Ltd AU:WNX	0.10x	AU$1.73 Million ≈ $1.22 Million	AU$16.59 Million	Australia	AU$0.06	▲ +12.00%
6067	Exco Technologies Limited TO:XTC	0.10x	CA$21.56 Million ≈ $15.59 Million	CA$206.99 Million	Canada	CA$8.36	▲ +0.12%
6068	JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.10x	CN¥85.69 Million ≈ $12.54 Million	CN¥822.81 Million	China	CN¥9.18	▲ +2.46%
6069	Tikehau Capital PA:TKO	0.10x	€232.71 Million ≈ $272.07 Million	€2.23 Billion	France	€15.88	▲ +1.40%
6070	HEXPOL AB (publ) ST:HPOL-B	0.10x	Skr931.00 Million ≈ $100.19 Million	Skr8.94 Billion	Sweden	Skr88.70	▲ +0.74%
6071	Pet Center Comércio e Participações S.A. SA:PETZ3	0.10x	R$231.96 Million ≈ $45.51 Million	R$2.23 Billion	Brazil	R$4.39	▲ +1.15%
6072	Cegedim S.A. PA:CGM	0.10x	€73.32 Million ≈ $85.72 Million	€704.39 Million	France	€10.40	▼ -1.89%
6073	Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.10x	$2.39 Million	$22.99 Million	USA	$0.00	▼ -17.86%
6074	MingZhu Logistics Holdings Ltd NASDAQ:YGMZF	0.10x	$2.39 Million	$22.99 Million	USA	$0.00	▲ +4.76%
6075	Dalian Bio-Chem Co Ltd SHG:603360	0.10x	CN¥201.47 Million ≈ $29.48 Million	CN¥1.94 Billion	China	CN¥12.58	▲ +3.62%
6076	All Iron Re I Socimi Sa MC:YAI1	0.10x	€10.92 Million ≈ $12.76 Million	€104.95 Million	Spain	€14.30	▲ +0.00%
6077	Zhenhai PetroChem Engineering SHG:603637	0.10x	CN¥32.27 Million ≈ $4.72 Million	CN¥310.20 Million	China	CN¥11.67	▲ +9.99%
6078	Halozyme Therapeutics Inc NASDAQ:HALO	0.10x	$178.60 Million	$1.72 Billion	USA	$82.54	▼ -0.91%
6079	Macy’s Inc NYSE:M	0.10x	$1.18 Billion	$11.38 Billion	USA	$24.82	▼ -0.44%
6080	Hangzhou Prevail Optoelectronic Equipment Co Ltd SHE:300710	0.10x	CN¥10.51 Million ≈ $1.54 Million	CN¥101.07 Million	China	CN¥25.76	▲ +2.67%
6081	HCI Group Inc NYSE:HCI	0.10x	$149.01 Million	$1.43 Billion	USA	$175.01	▼ -3.85%
6082	Apogee Minerals Ltd V:APMI	0.10x	CA$16.27K ≈ $11.77K	CA$156.54K	Canada	CA$0.14	▲ +0.00%
6083	Darya-Varia Laboratoria Tbk JK:DVLA	0.10x	Rp94.03 Billion ≈ $5.51 Million	Rp904.97 Billion	Indonesia	Rp1600.00	▲ +0.31%
6084	BeiJing DaHao Technology Co Lt SHG:603025	0.10x	CN¥168.20 Million ≈ $24.61 Million	CN¥1.62 Billion	China	CN¥13.50	▲ +1.28%
6085	Zhejiang Zheneng Electric Power Co Ltd SHG:600023	0.10x	CN¥6.63 Billion ≈ $969.53 Million	CN¥63.80 Billion	China	CN¥5.07	▲ +0.00%
6086	Tessenderlo BR:TESB	0.10x	€97.40 Million ≈ $113.87 Million	€938.20 Million	Belgium	€21.35	▲ +0.71%
6087	Verona Pharma PLC ADR NASDAQ:VRNA	0.10x	$30.56 Million	$294.60 Million	USA	$86.00	▲ +0.00%
6088	Verona Pharma plc F:I9SA	0.10x	€30.56 Million ≈ $35.73 Million	€294.60 Million	Germany	€90.20	▲ +0.67%
6089	PRIMA MARINE PCL-NVDR BK:PRM-R	0.10x	฿1.08 Billion ≈ $33.78 Million	฿10.45 Billion	Thailand	฿6.55	▲ +0.77%
6090	Green Brick Partners Inc NYSE:GRBK	0.10x	$56.27 Million	$542.50 Million	USA	$70.73	▲ +0.86%
6091	Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.10x	CN¥123.52 Million ≈ $18.07 Million	CN¥1.19 Billion	China	CN¥9.64	▲ +0.94%
6092	Vieworks Co. Ltd KQ:100120	0.10x	₩10.70 Billion ≈ $7.25 Million	₩103.22 Billion	Korea	₩21950.00	▲ +8.40%
6093	Strides Pharma Science Limited NSE:STAR	0.10x	Rs3.91 Billion ≈ $42.34 Million	Rs37.78 Billion	India	Rs1025.00	▼ -4.46%
6094	360 Finance Inc NASDAQ:QFIN	0.10x	$3.08 Billion	$29.73 Billion	USA	$13.88	▲ +0.22%
6095	Cafe24 Corp KQ:042000	0.10x	₩14.91 Billion ≈ $10.11 Million	₩144.03 Billion	Korea	₩16850.00	▲ +6.98%
6096	Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.10x	$33.84K	$327.05K	USA	$1.50	▲ +1.45%
6097	HF Company SA PA:ALHF	0.10x	€615.00K ≈ $719.00K	€5.94 Million	France	€4.18	▼ -0.48%
6098	Omv Petrom S.A RO:SNP	0.10x	RON2.01 Billion ≈ $461.97 Million	RON19.45 Billion	Romania	RON1.27	▼ -1.09%
6099	Qifeng New Material Co Ltd SHE:002521	0.10x	CN¥148.14 Million ≈ $21.68 Million	CN¥1.43 Billion	China	CN¥6.80	▲ +1.04%
6100	Anhui Jinhe Industrial Co Ltd SHE:002597	0.10x	CN¥285.11 Million ≈ $41.72 Million	CN¥2.76 Billion	China	CN¥21.02	▼ -1.91%