Companies by Cash Flow-to-Debt Ratio

How comfortably can each company cover its total debt obligations from operating cash flow

Companies with Data

31,238

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
6401	Korla Pear SHG:600506	0.10x	CN¥120.70 Million ≈ $17.66 Million	CN¥1.23 Billion	China	CN¥15.19	▼ -3.25%
6402	Samil Enterprise Co. Ltd KQ:002290	0.10x	₩2.35 Billion ≈ $1.60 Million	₩23.96 Billion	Korea	₩3450.00	▼ -1.85%
6403	Cashlez Worldwide Indonesia Tbk JK:CASH	0.10x	Rp22.91 Billion ≈ $1.34 Million	Rp233.19 Billion	Indonesia	Rp165.00	▲ +3.13%
6404	Ercros MC:ECR	0.10x	€38.91 Million ≈ $45.49 Million	€396.07 Million	Spain	€3.46	▼ -0.14%
6405	Storytel AB (publ) ST:STORY-B	0.10x	Skr157.83 Million ≈ $16.98 Million	Skr1.61 Billion	Sweden	Skr97.05	▼ -1.57%
6406	Eternit S.A SA:ETER3	0.10x	R$51.11 Million ≈ $10.03 Million	R$520.32 Million	Brazil	R$3.76	▲ +0.27%
6407	09women Co. Ltd. KQ:366030	0.10x	₩735.81 Million ≈ $498.65K	₩7.49 Billion	Korea	₩4875.00	▼ -2.89%
6408	Hiwin Technologies Corp TW:2049	0.10x	NT$1.64 Billion ≈ $51.65 Million	NT$16.70 Billion	Taiwan	NT$335.00	▲ +3.40%
6409	Hubei Dinglong Chemical SHE:300054	0.10x	CN¥389.70 Million ≈ $57.03 Million	CN¥3.97 Billion	China	CN¥92.18	▲ +1.15%
6410	Carrefour SA PA:CA	0.10x	€4.27 Billion ≈ $5.00 Billion	€43.55 Billion	France	€15.55	▲ +0.81%
6411	Rev Group Inc NYSE:REVG	0.10x	$76.90 Million	$783.70 Million	USA	$63.90	▼ -1.99%
6412	Thong Guan Industries Bhd KLSE:7034	0.10x	RM47.04 Million ≈ $11.81 Million	RM479.51 Million	Malaysia	RM1.50	▼ -2.60%
6413	Samkang M&T Co.Ltd KQ:100090	0.10x	₩68.59 Billion ≈ $46.48 Million	₩699.23 Billion	Korea	₩19940.00	▲ +6.69%
6414	Brinker International Inc NYSE:EAT	0.10x	$232.10 Million	$2.37 Billion	USA	$164.89	▲ +3.84%
6415	Joinn Laboratories(China)Co SHG:603127	0.10x	CN¥145.13 Million ≈ $21.24 Million	CN¥1.48 Billion	China	CN¥35.66	▲ +9.99%
6416	Instituto Rosenbusch S.A. BA:ROSE	0.10x	AR$811.18 Million ≈ $586.98K	AR$8.27 Billion	Argentina	AR$169.00	▲ +0.30%
6417	Lynas Rare EARTHS Ltd AU:LYC	0.10x	AU$58.00 Million ≈ $41.04 Million	AU$591.51 Million	Australia	AU$18.18	▲ +2.02%
6418	Zaklady Przemyslu Cukierniczego Otmuchow S.A. WAR:OTM	0.10x	zł10.87 Million ≈ $2.99 Million	zł110.83 Million	Poland	zł4.94	▼ -1.59%
6419	Skane mollan AB ST:SKMO	0.10x	Skr3.50 Million ≈ $376.66K	Skr35.70 Million	Sweden	Skr51.50	▼ -1.90%
6420	Balchem Corporation NASDAQ:BCPC	0.10x	$40.06 Million	$408.63 Million	USA	$165.92	▲ +0.94%
6421	Lee Ku Ind KO:025820	0.10x	₩22.67 Billion ≈ $15.36 Million	₩231.33 Billion	Korea	₩4505.00	▼ -3.33%
6422	Energean Oil & Gas PLC LSE:ENOG	0.10x	GBX554.90 Million ≈ $67.52K	GBX5.66 Billion	UK	GBX697.00	▲ +1.98%
6423	S2Medical AB ST:S2M	0.10x	Skr676.00K ≈ $72.75K	Skr6.90 Million	Sweden	Skr0.01	▼ -3.70%
6424	CMO Public Company Limited BK:CMO	0.10x	฿70.51 Million ≈ $2.20 Million	฿719.79 Million	Thailand	฿0.80	▼ -8.05%
6425	Young & Co.'s Brewery P.L.C LSE:YNGN	0.10x	GBX50.90 Million ≈ $6.19K	GBX519.70 Million	UK	GBX700.00	▲ +1.74%
6426	Young & Co’S Brewery A LSE:YNGA	0.10x	GBX50.90 Million ≈ $6.19K	GBX519.70 Million	UK	GBX839.00	▼ -1.29%
6427	Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.10x	NT$257.22 Million ≈ $8.10 Million	NT$2.63 Billion	Taiwan	NT$47.95	▲ +1.37%
6428	KSB SE & Co. KGaA XETRA:KSB	0.10x	€151.50 Million ≈ $177.12 Million	€1.55 Billion	Germany	€882.00	▲ +0.23%
6429	Unisem M Bhd KLSE:5005	0.10x	RM89.63 Million ≈ $22.50 Million	RM915.72 Million	Malaysia	RM4.70	▲ +1.73%
6430	Vaibhav Global Limited NSE:VAIBHAVGBL	0.10x	Rs680.45 Million ≈ $7.36 Million	Rs6.95 Billion	India	Rs244.33	▼ -2.73%
6431	Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.10x	$2.73 Million	$27.93 Million	USA	$0.62	▼ -1.61%
6432	Ordinary Fully Paid Deferred Settlement AU:BPPDD	0.10x	AU$2.14 Million ≈ $1.51 Million	AU$21.83 Million	Australia	AU$0.11	▼ -4.55%
6433	Evergent Investments SA RO:EVER	0.10x	RON62.35 Million ≈ $14.32 Million	RON637.62 Million	Romania	RON3.29	▼ -0.60%
6434	Copa Holdings SA NYSE:CPA	0.10x	$372.30 Million	$3.81 Billion	USA	$151.04	▲ +5.45%
6435	Enaex S.A SN:ENAEX	0.10x	CL$108.61 Million ≈ $121.47K	CL$1.11 Billion	Chile	CL$24838.00	▲ +0.00%
6436	Utron Ltd TA:UTRN	0.10x	ILA7.05 Million ≈ $18.89K	ILA72.11 Million	Israel	ILA490.00	▼ -1.01%
6437	NINGBO HENGSHUAI Co. LTD. SHE:300969	0.10x	CN¥58.24 Million ≈ $8.52 Million	CN¥595.89 Million	China	CN¥101.20	▲ +1.71%
6438	Raize Servicos de Gestao SA LS:MLRZE	0.10x	€301.06K ≈ $351.97K	€3.08 Million	Portugal	€1.38	▲ +0.00%
6439	Zhejiang Dibay Electric Co Ltd SHG:603320	0.10x	CN¥27.04 Million ≈ $3.96 Million	CN¥276.73 Million	China	CN¥20.00	▼ -2.39%
6440	Shanghai Awinic Technology Co Ltd SHG:688798	0.10x	CN¥292.91 Million ≈ $42.86 Million	CN¥3.00 Billion	China	CN¥71.03	▼ -0.60%
6441	Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.10x	Skr16.51 Billion ≈ $1.78 Billion	Skr168.96 Billion	Sweden	Skr109.80	▼ -0.90%
6442	Upergy PA:ALUPG	0.10x	€1.61 Million ≈ $1.89 Million	€16.53 Million	France	€1.71	▲ +0.29%
6443	Pharmaron Beijing Co Ltd SHE:300759	0.10x	CN¥1.04 Billion ≈ $151.79 Million	CN¥10.62 Billion	China	CN¥22.71	▲ +2.44%
6444	HLE Glascoat Limited NSE:HLEGLAS	0.10x	Rs745.76 Million ≈ $8.07 Million	Rs7.64 Billion	India	Rs375.00	▼ -0.90%
6445	Sabien Technology Group Plc LSE:SNT	0.10x	GBX71.00K ≈ $8.64	GBX727.00K	UK	GBX3.25	▲ +0.00%
6446	Actoz Soft Co.Ltd KQ:052790	0.10x	₩12.48 Billion ≈ $8.46 Million	₩127.88 Billion	Korea	₩4375.00	▼ -6.52%
6447	UP FINT. HLDG (SP.ADR) A F:1M5	0.10x	€827.98 Million ≈ $967.99 Million	€8.48 Billion	Germany	€5.80	▲ +0.00%
6448	Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	0.10x	CN¥50.18 Million ≈ $7.34 Million	CN¥514.45 Million	China	CN¥14.32	▼ -1.10%
6449	Frenkel Topping Group LSE:FEN	0.10x	GBX1.77 Million ≈ $215.36	GBX18.16 Million	UK	GBX50.00	▲ +0.00%
6450	SEP Analytical (Shanghai) Co. Ltd. SHE:301228	0.10x	CN¥39.86 Million ≈ $5.83 Million	CN¥408.85 Million	China	CN¥79.94	▼ -5.10%
6451	Beijing Kaiwen Education Technology Co Ltd SHE:002659	0.10x	CN¥74.38 Million ≈ $10.88 Million	CN¥763.04 Million	China	CN¥4.00	▼ -0.50%
6452	Shandong Kehui Power Automation Co Ltd SHG:688681	0.10x	CN¥22.50 Million ≈ $3.29 Million	CN¥230.89 Million	China	CN¥14.97	▲ +0.13%
6453	Dayou A-Tech KO:002880	0.10x	₩30.43 Billion ≈ $20.62 Million	₩312.23 Billion	Korea	₩753.00	▼ -9.06%
6454	Silla Co.Ltd KO:004970	0.10x	₩12.68 Billion ≈ $8.59 Million	₩130.15 Billion	Korea	₩9060.00	▼ -0.55%
6455	UOA Real Estate Investment Trust KLSE:5110	0.10x	RM75.39 Million ≈ $18.93 Million	RM773.78 Million	Malaysia	RM0.81	▲ +0.63%
6456	Cuprum SN:CUPRUM	0.10x	CL$26.71 Billion ≈ $29.87 Million	CL$274.15 Billion	Chile	CL$102.61	▲ +0.00%
6457	Shenzhen Etmade Automatic Equipment SHE:300812	0.10x	CN¥53.48 Million ≈ $7.83 Million	CN¥548.90 Million	China	CN¥29.58	▼ -3.05%
6458	Fortune Information Systems Corp TW:2468	0.10x	NT$109.41 Million ≈ $3.45 Million	NT$1.12 Billion	Taiwan	NT$38.00	▼ -0.78%
6459	Firetrade Engineering PCL BK:FTE	0.10x	฿37.76 Million ≈ $1.18 Million	฿387.68 Million	Thailand	฿2.52	▲ +1.61%
6460	Kornit Digital Ltd NASDAQ:KRNT	0.10x	$6.30 Million	$64.70 Million	USA	$16.76	▲ +0.60%
6461	Mobotix AG F:MBQ	0.10x	€6.00 Million ≈ $7.02 Million	€61.63 Million	Germany	€1.04	▲ +3.50%
6462	Landstar System Inc NASDAQ:LSTR	0.10x	$78.21 Million	$803.22 Million	USA	$207.40	▼ -0.35%
6463	eXp World Holdings, Inc. NASDAQ:AGNT	0.10x	$20.57 Million	$211.27 Million	USA	$4.69	▲ +0.43%
6464	Aster DM Healthcare Limited NSE:ASTERDM	0.10x	Rs3.19 Billion ≈ $34.52 Million	Rs32.78 Billion	India	Rs809.40	▲ +2.65%
6465	Sok Marketler Ticaret As IS:SOKM	0.10x	TL5.56 Billion ≈ $124.48 Million	TL57.09 Billion	Turkey	TL48.20	▼ -2.43%
6466	Puuilo Oyj HE:PUUILO	0.10x	€21.20 Million ≈ $24.79 Million	€217.80 Million	Finland	€17.34	▲ +1.76%
6467	Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.10x	Rp5.18 Billion ≈ $303.78K	Rp53.27 Billion	Indonesia	Rp111.00	▲ +0.91%
6468	Panin Sekuritas Tbk JK:PANS	0.10x	Rp124.40 Billion ≈ $7.29 Million	Rp1.28 Trillion	Indonesia	Rp1830.00	▲ +4.87%
6469	Dataworks Group Ltd AU:DWG	0.10x	AU$475.41K ≈ $336.38K	AU$4.89 Million	Australia	AU$0.16	▲ +6.67%
6470	Hunan Investment Group Co Ltd SHE:000548	0.10x	CN¥31.02 Million ≈ $4.54 Million	CN¥318.87 Million	China	CN¥4.34	▼ -0.91%
6471	Associated British Foods PLC LSE:ABF	0.10x	GBX779.00 Million ≈ $94.78K	GBX8.01 Billion	UK	GBX1885.00	▼ -1.31%
6472	Parag Milk Foods Limited NSE:PARAGMILK	0.10x	Rs994.20 Million ≈ $10.75 Million	Rs10.22 Billion	India	Rs229.61	▼ -0.56%
6473	Donaldson Company Inc NYSE:DCI	0.10x	$135.40 Million	$1.39 Billion	USA	$85.52	▲ +0.20%
6474	Comperia.pl S.A. WAR:CPL	0.10x	zł1.25 Million ≈ $344.29K	zł12.86 Million	Poland	zł5.80	▲ +4.50%
6475	Devon Energy Corporation NYSE:DVN	0.10x	$1.66 Billion	$17.11 Billion	USA	$42.12	▼ -1.08%
6476	Qingdao Port International Co Ltd SHG:601298	0.10x	CN¥1.57 Billion ≈ $229.60 Million	CN¥16.14 Billion	China	CN¥8.36	▼ -2.11%
6477	PHA Co. Ltd KQ:043370	0.10x	₩27.05 Billion ≈ $18.33 Million	₩278.28 Billion	Korea	₩12320.00	▼ -1.36%
6478	John Hancock Investors Closed Fund NYSE:JHI	0.10x	$8.80 Million	$90.58 Million	USA	$13.21	▲ +0.11%
6479	Taiflex Scientific Co Ltd TW:8039	0.10x	NT$506.36 Million ≈ $15.95 Million	NT$5.21 Billion	Taiwan	NT$145.50	▼ -0.34%
6480	Cardinal Energy Ltd TO:CJ	0.10x	CA$45.62 Million ≈ $33.00 Million	CA$469.85 Million	Canada	CA$10.84	▲ +1.98%
6481	Oriental Precision & Engineering Co.Ltd KQ:014940	0.10x	₩10.75 Billion ≈ $7.28 Million	₩110.71 Billion	Korea	₩5320.00	▼ -5.67%
6482	China Northern Rare Earth Group High-Tech Co Ltd SHG:600111	0.10x	CN¥1.81 Billion ≈ $264.34 Million	CN¥18.61 Billion	China	CN¥51.40	▲ +2.15%
6483	Castor Maritime Inc NASDAQ:CTRM	0.10x	$12.46 Million	$128.40 Million	USA	$2.15	▲ +2.87%
6484	Welspun Living Limited NSE:WELSPUNLIV	0.10x	Rs5.28 Billion ≈ $57.14 Million	Rs54.45 Billion	India	Rs162.23	▼ -0.47%
6485	Eli Lilly and Company NYSE:LLY	0.10x	$8.84 Billion	$91.08 Billion	USA	$1098.57	▼ -1.21%
6486	Topco Technologies TWO:3388	0.10x	NT$186.48 Million ≈ $5.88 Million	NT$1.92 Billion	Taiwan	NT$92.40	▲ +3.47%
6487	Excelliance MOS TWO:5299	0.10x	NT$73.06 Million ≈ $2.30 Million	NT$753.56 Million	Taiwan	NT$117.50	▲ +9.81%
6488	ALTEOGEN Inc KQ:196170	0.10x	₩20.99 Billion ≈ $14.22 Million	₩216.61 Billion	Korea	₩353500.00	▼ -4.33%
6489	Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.10x	Rs36.34 Million ≈ $392.96K	Rs375.01 Million	India	Rs122.79	▼ -0.80%
6490	Generic Engineering Construction and Projects Limited NSE:GENCON	0.10x	Rs183.26 Million ≈ $1.98 Million	Rs1.89 Billion	India	Rs39.73	▲ +4.47%
6491	Compagnie Financière Richemont SA SW:CFR	0.10x	CHF1.86 Billion ≈ $2.35 Billion	CHF19.19 Billion	Switzerland	CHF183.65	▼ -0.76%
6492	Service Stream Ltd AU:SSM	0.10x	AU$51.67 Million ≈ $36.56 Million	AU$533.37 Million	Australia	AU$2.59	▲ +1.97%
6493	Shanghai AtHub Co Ltd SHG:603881	0.10x	CN¥385.82 Million ≈ $56.46 Million	CN¥3.98 Billion	China	CN¥32.44	▲ +2.14%
6494	Lesaka Technologies Inc NASDAQ:LSAK	0.10x	$39.10 Million	$403.65 Million	USA	$4.53	▼ -0.55%
6495	Wendel PA:MF	0.10x	€1.09 Billion ≈ $1.27 Billion	€11.25 Billion	France	€83.75	▼ -1.18%
6496	daVictus plc LSE:DVT	0.10x	GBX23.49K ≈ $2.86	GBX242.58K	UK	GBX3.75	▲ +0.00%
6497	Panca Budi Idaman Tbk PT JK:PBID	0.10x	Rp57.28 Billion ≈ $3.36 Million	Rp591.61 Billion	Indonesia	Rp482.00	▼ -0.82%
6498	Wooree E&L Co. Ltd KQ:153490	0.10x	₩2.96 Billion ≈ $2.01 Million	₩30.59 Billion	Korea	₩697.00	▲ +0.14%
6499	Zhejiang Xinao Textiles Inc SHG:603889	0.10x	CN¥254.44 Million ≈ $37.23 Million	CN¥2.63 Billion	China	CN¥5.70	▼ -0.52%
6500	Heineken AS:HEIA	0.10x	€3.32 Billion ≈ $3.89 Billion	€34.34 Billion	Netherlands	€69.94	▼ -1.13%