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
6801	Kingfisher PLC LSE:KGF	0.09x	GBX492.00 Million ≈ $59.86K	GBX5.35 Billion	UK	GBX279.70	▼ -1.13%
6802	Beijing Caishikou Department Store Co Ltd SHG:605599	0.09x	CN¥464.12 Million ≈ $67.91 Million	CN¥5.05 Billion	China	CN¥14.57	▼ -1.29%
6803	PCC Rokita SA WAR:PCR	0.09x	zł87.30 Million ≈ $24.03 Million	zł949.62 Million	Poland	zł68.50	▲ +1.33%
6804	Hillman Solutions Corp NASDAQ:HLMN	0.09x	$105.19 Million	$1.15 Billion	USA	$8.06	▲ +4.13%
6805	Novotek AB ST:NTEK-B	0.09x	Skr30.10 Million ≈ $3.24 Million	Skr327.70 Million	Sweden	Skr51.00	▼ -3.95%
6806	Woolworths Group Ltd AU:WOW	0.09x	AU$2.65 Billion ≈ $1.88 Billion	AU$28.87 Billion	Australia	AU$38.32	▲ +0.52%
6807	Grenevia S.A. WAR:GEA	0.09x	zł164.00 Million ≈ $45.14 Million	zł1.79 Billion	Poland	zł3.27	▲ +0.00%
6808	Wuhan Tianyu Info Industry SHE:300205	0.09x	CN¥60.85 Million ≈ $8.90 Million	CN¥662.77 Million	China	CN¥5.41	▼ -3.22%
6809	INTERNET IN.JP.ADR 1 ON F:IIJ	0.09x	€16.79 Billion ≈ $19.63 Billion	€182.85 Billion	Germany	€29.00	▲ +1.40%
6810	Techstep ASA OL:TECH	0.09x	Nkr53.93 Million ≈ $5.67 Million	Nkr587.55 Million	Norway	Nkr7.80	▼ -2.50%
6811	Ultra Chip TWO:3141	0.09x	NT$117.84 Million ≈ $3.71 Million	NT$1.28 Billion	Taiwan	NT$74.00	▲ +3.35%
6812	Zanlakol Ltd TA:ZNKL	0.09x	ILA24.11 Million ≈ $64.65K	ILA262.81 Million	Israel	ILA5477.00	▲ +0.59%
6813	Broadcom Inc NASDAQ:AVGO	0.09x	$8.26 Billion	$90.03 Billion	USA	$411.35	▲ +4.70%
6814	HighPeak Energy Inc NASDAQ:HPKEW	0.09x	$141.21 Million	$1.54 Billion	USA	$0.05	▼ -63.50%
6815	Lexinfintech Holdings Ltd NASDAQ:LX	0.09x	$973.75 Million	$10.62 Billion	USA	$2.00	▲ +0.00%
6816	Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.09x	€18.75 Million ≈ $21.91 Million	€204.50 Million	Germany	€15.72	▲ +3.63%
6817	SDM SE XETRA:75S	0.09x	€1.17 Million ≈ $1.37 Million	€12.80 Million	Germany	€0.06	▲ +20.00%
6818	Zeo Energy Corp. NASDAQ:ZEO	0.09x	$2.44 Million	$26.66 Million	USA	$0.71	▼ -0.74%
6819	Vastra Hamnens Restaurangdrift Ab ST:VH	0.09x	Skr318.00K ≈ $34.22K	Skr3.47 Million	Sweden	Skr13.80	▲ +5.34%
6820	Zhejiang Huace Film TV Co SHE:300133	0.09x	CN¥438.25 Million ≈ $64.13 Million	CN¥4.79 Billion	China	CN¥7.36	▲ +1.80%
6821	Fineotex Chemical Limited NSE:FCL	0.09x	Rs200.95 Million ≈ $2.17 Million	Rs2.19 Billion	India	Rs43.52	▲ +0.16%
6822	WAG Payment Solutions PLC LSE:WPS	0.09x	GBX84.57 Million ≈ $10.29K	GBX923.77 Million	UK	GBX106.00	▲ +8.38%
6823	WEST RED LAKE GOLD MINES F:UJ0	0.09x	€16.18 Million ≈ $18.91 Million	€176.71 Million	Germany	€0.41	▼ -2.52%
6824	Alfa Energi Investama Tbk PT JK:FIRE	0.09x	Rp9.92 Billion ≈ $581.16K	Rp108.36 Billion	Indonesia	Rp104.00	▼ -0.95%
6825	BBI Development S.A. WAR:BBD	0.09x	zł8.92 Million ≈ $2.45 Million	zł97.45 Million	Poland	zł5.38	▲ +0.75%
6826	Sentul City Tbk JK:BKSL	0.09x	Rp482.00 Billion ≈ $28.24 Million	Rp5.27 Trillion	Indonesia	Rp68.00	▲ +0.00%
6827	Up Fintech Holding Ltd NASDAQ:TIGR	0.09x	$672.86 Million	$7.36 Billion	USA	$4.71	▲ +0.00%
6828	Apogee Enterprises Inc NASDAQ:APOG	0.09x	$55.84 Million	$610.55 Million	USA	$41.27	▲ +3.46%
6829	Telenor ASA OL:TEL	0.09x	Nkr14.15 Billion ≈ $1.49 Billion	Nkr154.76 Billion	Norway	Nkr145.70	▼ -0.41%
6830	Naphtha TA:NFTA	0.09x	ILA289.15 Million ≈ $775.19K	ILA3.16 Billion	Israel	ILA2351.00	▼ -2.16%
6831	SRP Groupe SA PA:SRP	0.09x	€21.95 Million ≈ $25.66 Million	€240.20 Million	France	€0.80	▼ -0.50%
6832	Gilead Sciences Inc NASDAQ:GILD	0.09x	$3.33 Billion	$36.41 Billion	USA	$123.76	▼ -1.35%
6833	Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.09x	CA$68.38 Million ≈ $49.46 Million	CA$748.64 Million	Canada	CA$67.99	▲ +0.03%
6834	Guardian Capital Group Limited TO:GCG	0.09x	CA$68.38 Million ≈ $49.46 Million	CA$748.64 Million	Canada	CA$67.97	▲ +0.04%
6835	Semrush Holdings Inc NYSE:SEMR	0.09x	$14.90 Million	$163.14 Million	USA	$12.00	▲ +0.00%
6836	GCM Grosvenor Inc NASDAQ:GCMG	0.09x	$51.72 Million	$566.50 Million	USA	$12.05	▲ +3.43%
6837	Groupe CRIT SA PA:CEN	0.09x	€79.90 Million ≈ $93.41 Million	€875.15 Million	France	€53.60	▼ -0.37%
6838	Lastminute.com NV SW:LMN	0.09x	CHF45.60 Million ≈ $57.65 Million	CHF499.60 Million	Switzerland	CHF12.90	▲ +4.03%
6839	Pampa Energia SA ADR NYSE:PAM	0.09x	$273.58 Million	$3.00 Billion	USA	$82.90	▲ +0.29%
6840	Shoprite Holdings Ltd JSE:SHP	0.09x	ZAC8.65 Billion ≈ $4.60 Million	ZAC94.83 Billion	South Africa	ZAC29900.00	▲ +0.30%
6841	Indo Straits Tbk JK:PTIS	0.09x	Rp1.00 Million ≈ $58.89	Rp11.01 Million	Indonesia	Rp290.00	▲ +1.40%
6842	Softronic AB ST:SOF-B	0.09x	Skr15.30 Million ≈ $1.65 Million	Skr167.70 Million	Sweden	Skr21.70	▼ -0.91%
6843	Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.09x	CN¥353.34 Million ≈ $51.70 Million	CN¥3.87 Billion	China	CN¥9.31	▼ -3.02%
6844	Leon's Furniture Limited TO:LNF	0.09x	CA$111.34 Million ≈ $80.54 Million	CA$1.22 Billion	Canada	CA$24.35	▲ +0.16%
6845	PT Sarimelati Kencana Tbk JK:PZZA	0.09x	Rp78.01 Billion ≈ $4.57 Million	Rp855.39 Billion	Indonesia	Rp188.00	▼ -1.05%
6846	Shengda Mining Co Ltd SHE:000603	0.09x	CN¥304.17 Million ≈ $44.51 Million	CN¥3.34 Billion	China	CN¥26.34	▼ -0.68%
6847	Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.09x	TL1.54 Billion ≈ $34.38 Million	TL16.84 Billion	Turkey	TL23.42	▼ -3.30%
6848	TigerElec Co. Ltd KQ:219130	0.09x	₩2.86 Billion ≈ $1.94 Million	₩31.40 Billion	Korea	₩68500.00	▼ -8.42%
6849	Vulcabras Azaleia S.A SA:VULC3	0.09x	R$138.26 Million ≈ $27.13 Million	R$1.52 Billion	Brazil	R$14.38	▼ -0.55%
6850	Electronic Arts Inc NASDAQ:EA	0.09x	$580.00 Million	$6.37 Billion	USA	$202.15	▼ -0.43%
6851	Caspian Sunrise plc LSE:CASP	0.09x	GBX6.25 Million ≈ $760.26	GBX68.61 Million	UK	GBX2.00	▲ +0.00%
6852	Trane Technologies plc NYSE:TT	0.09x	$1.17 Billion	$12.82 Billion	USA	$483.40	▲ +2.30%
6853	Ligand Pharmaceuticals Incorporated NASDAQ:LGND	0.09x	$48.69 Million	$534.78 Million	USA	$274.88	▲ +4.46%
6854	Boryung Pharm KO:003850	0.09x	₩48.95 Billion ≈ $33.18 Million	₩537.67 Billion	Korea	₩9090.00	▼ -0.98%
6855	Nova Leap Health Corp V:NLH	0.09x	CA$396.21K ≈ $286.61K	CA$4.35 Million	Canada	CA$0.37	▲ +2.78%
6856	Guangdong PAK Corporation Co Ltd SHE:300625	0.09x	CN¥81.58 Million ≈ $11.94 Million	CN¥896.13 Million	China	CN¥9.60	▼ -1.13%
6857	FinVolution Group NYSE:FINV	0.09x	$871.73 Million	$9.58 Billion	USA	$4.67	▼ -2.91%
6858	M.T.I Wireless Edge Ltd LSE:MWE	0.09x	GBX1.51 Million ≈ $184.09	GBX16.62 Million	UK	GBX77.00	▲ +2.12%
6859	Victory Capital Holdings Inc NASDAQ:VCTR	0.09x	$165.91 Million	$1.82 Billion	USA	$87.01	▲ +0.08%
6860	Schroder Japan Growth Fund LSE:SJG	0.09x	GBX336.00K ≈ $40.88	GBX3.69 Million	UK	GBX394.00	▲ +0.51%
6861	Ningbo Ginlong Technologies Co Ltd Class A SHE:300763	0.09x	CN¥895.78 Million ≈ $131.08 Million	CN¥9.85 Billion	China	CN¥92.06	▼ -1.34%
6862	ID Logistics Group SA PA:IDL	0.09x	€239.32 Million ≈ $279.79 Million	€2.63 Billion	France	€333.00	▲ +0.00%
6863	Aecc Aero Engine Control Co Ltd SHE:000738	0.09x	CN¥270.98 Million ≈ $39.65 Million	CN¥2.98 Billion	China	CN¥18.79	▼ -0.63%
6864	Greenpanel Industries Limited NSE:GREENPANEL	0.09x	Rs628.13 Million ≈ $6.79 Million	Rs6.91 Billion	India	Rs188.86	▼ -0.52%
6865	Xiamen Faratronic Co Ltd SHG:600563	0.09x	CN¥224.40 Million ≈ $32.84 Million	CN¥2.47 Billion	China	CN¥168.19	▼ -1.09%
6866	INFINITT Healthcare Co. Ltd KQ:071200	0.09x	₩4.39 Billion ≈ $2.97 Million	₩48.26 Billion	Korea	₩5860.00	▼ -0.17%
6867	PRG Corporation Public Company Limited BK:PRG	0.09x	฿196.81 Million ≈ $6.13 Million	฿2.17 Billion	Thailand	฿9.25	▲ +0.00%
6868	Steppe Cement LSE:STCM	0.09x	GBX2.17 Million ≈ $264.15	GBX23.90 Million	UK	GBX20.00	▲ +0.00%
6869	Siloam International Hospitals JK:SILO	0.09x	Rp388.57 Billion ≈ $22.77 Million	Rp4.28 Trillion	Indonesia	Rp2170.00	▼ -3.13%
6870	Hebei Sailhero Environmental SHE:300137	0.09x	CN¥32.70 Million ≈ $4.78 Million	CN¥359.97 Million	China	CN¥17.57	▲ +3.84%
6871	Jack Sewing SHG:603337	0.09x	CN¥295.57 Million ≈ $43.25 Million	CN¥3.25 Billion	China	CN¥42.68	▲ +3.34%
6872	Run Long Construction Co Ltd TW:1808	0.09x	NT$3.95 Billion ≈ $124.46 Million	NT$43.49 Billion	Taiwan	NT$32.25	▼ -0.46%
6873	Asia Potash International Investment Guangzhou Co Ltd SHE:000893	0.09x	CN¥573.85 Million ≈ $83.97 Million	CN¥6.32 Billion	China	CN¥40.91	▼ -2.06%
6874	Knights Group Holdings plc LSE:KGH	0.09x	GBX15.81 Million ≈ $1.92K	GBX174.08 Million	UK	GBX182.00	▼ -1.36%
6875	Zhejiang Oceanking Development Co Ltd SHG:603213	0.09x	CN¥129.35 Million ≈ $18.93 Million	CN¥1.42 Billion	China	CN¥14.10	▼ -0.70%
6876	Jiangsu Hengli Hydraulic Co Ltd SHG:601100	0.09x	CN¥353.83 Million ≈ $51.78 Million	CN¥3.90 Billion	China	CN¥117.90	▼ -0.08%
6877	Mercury Corporation KQ:100590	0.09x	₩2.76 Billion ≈ $1.87 Million	₩30.42 Billion	Korea	₩4530.00	▼ -6.60%
6878	Taiwan Secom Co Ltd TW:9917	0.09x	NT$1.51 Billion ≈ $47.66 Million	NT$16.66 Billion	Taiwan	NT$117.00	▼ -0.43%
6879	Rapala VMC Oyj HE:RAP1V	0.09x	€12.40 Million ≈ $14.50 Million	€136.60 Million	Finland	€1.22	▲ +0.00%
6880	Piramal Pharma Limited NSE:PPLPHARMA	0.09x	Rs8.90 Billion ≈ $96.22 Million	Rs98.02 Billion	India	Rs158.90	▼ -0.81%
6881	UltraTech Cement Limited NSE:ULTRACEMCO	0.09x	Rs55.67 Billion ≈ $602.03 Million	Rs613.38 Billion	India	Rs11367.00	▼ -0.55%
6882	Guan Chong Bhd KLSE:5102	0.09x	RM437.19 Million ≈ $109.76 Million	RM4.82 Billion	Malaysia	RM1.05	▲ +0.96%
6883	Ibotta, Inc. NYSE:IBTA	0.09x	$21.75 Million	$239.82 Million	USA	$30.71	▲ +4.99%
6884	Posco C&C Stl KO:058430	0.09x	₩12.55 Billion ≈ $8.51 Million	₩138.37 Billion	Korea	₩5500.00	▼ -7.56%
6885	Wilson Bayly Holmes Ovcon Ltd JSE:WBO	0.09x	ZAC862.39 Million ≈ $458.32K	ZAC9.51 Billion	South Africa	ZAC17200.00	▲ +1.18%
6886	Shanghai Liangxin Electrical Co Ltd SHE:002706	0.09x	CN¥173.05 Million ≈ $25.32 Million	CN¥1.91 Billion	China	CN¥12.30	▲ +2.59%
6887	Ambow Education Holding Ltd NYSE MKT:AMBO	0.09x	$1.32 Million	$14.57 Million	USA	$2.46	▲ +3.80%
6888	JPMorgan Chase & Co NYSE:JPM	0.09x	$368.37 Billion	$4.06 Trillion	USA	$325.22	▼ -2.47%
6889	Simonds Group Ltd AU:SIO	0.09x	AU$13.73 Million ≈ $9.72 Million	AU$151.46 Million	Australia	AU$0.14	▲ +0.00%
6890	Genie Music Corporation KQ:043610	0.09x	₩10.45 Billion ≈ $7.08 Million	₩115.36 Billion	Korea	₩1477.00	▼ -3.15%
6891	Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.09x	CN¥173.51 Million ≈ $25.39 Million	CN¥1.91 Billion	China	CN¥13.18	▼ -1.05%
6892	Sammok S-Form Co.Ltd KQ:018310	0.09x	₩10.04 Billion ≈ $6.80 Million	₩110.77 Billion	Korea	₩14350.00	▼ -2.31%
6893	WinMate Communication INC TW:3416	0.09x	NT$130.91 Million ≈ $4.12 Million	NT$1.45 Billion	Taiwan	NT$176.00	▲ +0.86%
6894	C&C International Corp. KQ:352480	0.09x	₩9.35 Billion ≈ $6.33 Million	₩103.18 Billion	Korea	₩20300.00	▼ -2.87%
6895	Soder Sportfiske AB ST:SODER	0.09x	Skr4.80 Million ≈ $516.56K	Skr53.00 Million	Sweden	Skr15.00	▼ -1.64%
6896	Pikko Land Development Tbk JK:RODA	0.09x	Rp105.46 Billion ≈ $6.18 Million	Rp1.16 Trillion	Indonesia	Rp54.00	▼ -1.82%
6897	Jing Jin Electric Technologies Co Ltd SHG:688280	0.09x	CN¥219.05 Million ≈ $32.05 Million	CN¥2.42 Billion	China	CN¥6.19	▼ -2.52%
6898	Ahmad Zaki Resources Bhd KLSE:7078	0.09x	RM407.94 Million ≈ $102.42 Million	RM4.51 Billion	Malaysia	RM0.11	▲ +5.00%
6899	Harmonic Inc NASDAQ:HLIT	0.09x	$31.69 Million	$350.15 Million	USA	$15.08	▲ +1.55%
6900	Akebia Ther NASDAQ:AKBA	0.09x	$31.13 Million	$343.95 Million	USA	$1.07	▲ +4.90%