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
7401	Senheng New Retail Bhd KLSE:5305	0.08x	RM25.39 Million ≈ $6.38 Million	RM304.44 Million	Malaysia	RM0.14	▼ -6.67%
7402	Diamondback Energy Inc NASDAQ:FANG	0.08x	$2.34 Billion	$28.09 Billion	USA	$183.50	▼ -1.07%
7403	Beijing Enlight Media SHE:300251	0.08x	CN¥83.35 Million ≈ $12.20 Million	CN¥999.81 Million	China	CN¥11.32	▼ -0.18%
7404	Ventive Hospitality Ltd NSE:VENTIVE	0.08x	Rs3.17 Billion ≈ $34.25 Million	Rs37.99 Billion	India	Rs647.15	▼ -0.52%
7405	STMicroelectronics N.V. PA:STMPA	0.08x	€547.87 Million ≈ $640.52 Million	€6.58 Billion	France	€67.92	▲ +0.04%
7406	Unick Corporation KQ:011320	0.08x	₩14.82 Billion ≈ $10.04 Million	₩177.94 Billion	Korea	₩4000.00	▲ +0.00%
7407	Neinor Homes SLU MC:HOME	0.08x	€212.37 Million ≈ $248.28 Million	€2.55 Billion	Spain	€16.17	▲ +0.00%
7408	Belysse Group N.V. BR:BELYS	0.08x	€18.28 Million ≈ $21.37 Million	€219.63 Million	Belgium	€0.57	▼ -1.38%
7409	Telefônica Brasil S.A. SA:VIVT3	0.08x	R$4.61 Billion ≈ $904.39 Million	R$55.40 Billion	Brazil	R$32.46	▼ -0.67%
7410	Telefonica Brasil SA ADR NYSE:VIV	0.08x	$4.61 Billion	$55.40 Billion	USA	$15.98	▲ +0.69%
7411	HusCompagniet AS CO:HUSCO	0.08x	Dkr150.45 Million ≈ $23.54 Million	Dkr1.81 Billion	Denmark	Dkr32.60	▲ +1.24%
7412	Dongfeng Electronic Technology Co Ltd SHG:600081	0.08x	CN¥350.82 Million ≈ $51.34 Million	CN¥4.22 Billion	China	CN¥10.00	▼ -1.77%
7413	Zhejiang Tengen Electrics Co Ltd SHG:605066	0.08x	CN¥112.35 Million ≈ $16.44 Million	CN¥1.35 Billion	China	CN¥7.22	▲ +3.14%
7414	Song Ho Industrial Co Ltd TWO:5016	0.08x	NT$87.02 Million ≈ $2.74 Million	NT$1.05 Billion	Taiwan	NT$25.10	▼ -0.20%
7415	Wipro Limited F:WIOA	0.08x	€42.59 Billion ≈ $49.80 Billion	€512.90 Billion	Germany	€1.85	▲ +5.11%
7416	Cosol Ltd AU:COS	0.08x	AU$4.37 Million ≈ $3.09 Million	AU$52.60 Million	Australia	AU$0.21	▲ +0.00%
7417	Everpure, Inc. NYSE:P	0.08x	$268.00 Million	$3.23 Billion	USA	$74.61	▲ +2.67%
7418	Sprouts Farmers Market LLC NASDAQ:SFM	0.08x	$235.29 Million	$2.84 Billion	USA	$80.49	▲ +1.04%
7419	Beijing Jetsen Tech Co SHE:300182	0.08x	CN¥237.45 Million ≈ $34.75 Million	CN¥2.86 Billion	China	CN¥5.46	▼ -1.09%
7420	Yingkou Jinchen Mach Co Ltd SHG:603396	0.08x	CN¥201.68 Million ≈ $29.51 Million	CN¥2.43 Billion	China	CN¥28.28	▼ -1.84%
7421	Dagi Yatirim Holding AS IS:DAGHL	0.08x	TL16.17 Million ≈ $362.21K	TL194.96 Million	Turkey	TL400.00	▲ +56.86%
7422	Stx Heavy Indu KO:071970	0.08x	₩23.99 Billion ≈ $16.26 Million	₩289.34 Billion	Korea	₩67400.00	▼ -2.03%
7423	Studio Dragon Corporation KQ:253450	0.08x	₩19.42 Billion ≈ $13.16 Million	₩234.22 Billion	Korea	₩23400.00	▼ -2.70%
7424	Hunan Boyun New Materials Co Ltd SHE:002297	0.08x	CN¥80.45 Million ≈ $11.77 Million	CN¥970.26 Million	China	CN¥28.36	▲ +10.01%
7425	Cloudpoint Technology Berhad KLSE:0277	0.08x	RM6.74 Million ≈ $1.69 Million	RM81.27 Million	Malaysia	RM0.44	▲ +0.00%
7426	Zhejiang Satellite Petrochemical Co Ltd SHE:002648	0.08x	CN¥3.25 Billion ≈ $475.26 Million	CN¥39.17 Billion	China	CN¥21.65	▼ -3.35%
7427	Anhui Shiny Electronic Technology Company Limited SHE:300956	0.08x	CN¥151.15 Million ≈ $22.12 Million	CN¥1.82 Billion	China	CN¥12.57	▲ +2.20%
7428	Pitti Engineering Limited NSE:PITTIENG	0.08x	Rs953.91 Million ≈ $10.32 Million	Rs11.51 Billion	India	Rs1009.45	▲ +1.79%
7429	Keros Therapeutics Inc NASDAQ:KROS	0.08x	$3.25 Million	$39.20 Million	USA	$10.65	▲ +2.31%
7430	IMCD NV AS:IMCD	0.08x	€214.95 Million ≈ $251.30 Million	€2.59 Billion	Netherlands	€82.56	▼ -1.60%
7431	Five Below Inc NASDAQ:FIVE	0.08x	$227.22 Million	$2.74 Billion	USA	$194.06	▲ +1.46%
7432	Changjiang Publishing & Media Co Ltd SHG:600757	0.08x	CN¥366.73 Million ≈ $53.66 Million	CN¥4.43 Billion	China	CN¥7.63	▲ +1.06%
7433	Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.08x	$111.22 Million	$1.34 Billion	USA	$63.54	▼ -3.70%
7434	Tele2 AB (publ) ST:TEL2-B	0.08x	Skr3.41 Billion ≈ $366.65 Million	Skr41.14 Billion	Sweden	Skr173.95	▼ -1.11%
7435	Tele2 AB (publ) ST:TEL2-A	0.08x	Skr3.41 Billion ≈ $366.65 Million	Skr41.14 Billion	Sweden	Skr172.50	▼ -1.99%
7436	TELE2 AB UNSP.ADR/1/2 B F:NCY	0.08x	€3.41 Billion ≈ $3.98 Billion	€41.14 Billion	Germany	€8.60	▲ +1.18%
7437	AZZ Incorporated NYSE:AZZ	0.08x	$72.57 Million	$876.44 Million	USA	$157.18	▲ +3.40%
7438	Godrej Agrovet Limited NSE:GODREJAGRO	0.08x	Rs3.32 Billion ≈ $35.86 Million	Rs40.07 Billion	India	Rs574.95	▼ -0.22%
7439	International Consolidated Airlines Group S.A MC:IAG	0.08x	€2.92 Billion ≈ $3.42 Billion	€35.31 Billion	Spain	€5.25	▼ -1.61%
7440	SAB Finance as PR:SABFG	0.08x	Kč208.79 Million ≈ $10.01 Million	Kč2.52 Billion	Czech Republic	Kč1050.00	▲ +0.00%
7441	Srithai Superware Public Company Limited BK:SITHAI	0.08x	฿202.46 Million ≈ $6.31 Million	฿2.45 Billion	Thailand	฿1.03	▲ +0.00%
7442	Tarczynski S.A. WAR:TAR	0.08x	zł108.16 Million ≈ $29.77 Million	zł1.31 Billion	Poland	zł121.50	▲ +0.83%
7443	Stonex Group Inc NASDAQ:SNEX	0.08x	$4.21 Billion	$50.93 Billion	USA	$139.01	▲ +4.79%
7444	L&F Co. Ltd KQ:066970	0.08x	₩185.31 Billion ≈ $125.58 Million	₩2.24 Trillion	Korea	₩132300.00	▲ +0.23%
7445	Range Resources Corp NYSE:RRC	0.08x	$247.54 Million	$2.99 Billion	USA	$36.39	▼ -0.74%
7446	Sigma Healthcare Ltd AU:SIG	0.08x	AU$317.89 Million ≈ $224.92 Million	AU$3.85 Billion	Australia	AU$2.76	▼ -1.78%
7447	Ni Steel KO:008260	0.08x	₩20.30 Billion ≈ $13.75 Million	₩245.61 Billion	Korea	₩2985.00	▼ -3.08%
7448	Foshan Golden Milky Way Intelligent Equipment Co Ltd SHE:300619	0.08x	CN¥294.05 Million ≈ $43.03 Million	CN¥3.56 Billion	China	CN¥39.44	▼ -0.55%
7449	Brite Tech Bhd KLSE:0011	0.08x	RM5.85 Million ≈ $1.47 Million	RM70.81 Million	Malaysia	RM0.27	▲ +0.00%
7450	Shreyans Industries Limited NSE:SHREYANIND	0.08x	Rs171.27 Million ≈ $1.85 Million	Rs2.07 Billion	India	Rs137.83	▲ +0.89%
7451	Seoul Semiconductor Co. Ltd KQ:046890	0.08x	₩41.97 Billion ≈ $28.44 Million	₩508.04 Billion	Korea	₩12170.00	▼ -4.77%
7452	Kolibri Global Energy Inc TO:KEI	0.08x	CA$6.68 Million ≈ $4.83 Million	CA$80.89 Million	Canada	CA$6.99	▲ +1.30%
7453	Axiomtek Co Ltd TWO:3088	0.08x	NT$182.27 Million ≈ $5.74 Million	NT$2.21 Billion	Taiwan	NT$145.00	▲ +2.84%
7454	Soochow Securities Co Ltd SHG:601555	0.08x	CN¥14.37 Billion ≈ $2.10 Billion	CN¥174.12 Billion	China	CN¥7.58	▼ -3.19%
7455	Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.08x	MX$326.99 Million ≈ $18.82 Million	MX$3.96 Billion	Mexico	MX$6.69	▼ -0.15%
7456	Ramky Infrastructure Limited NSE:RAMKY	0.08x	Rs1.62 Billion ≈ $17.53 Million	Rs19.66 Billion	India	Rs427.25	▼ -0.74%
7457	Samhi Hotels Limited NSE:SAMHI	0.08x	Rs1.66 Billion ≈ $17.91 Million	Rs20.08 Billion	India	Rs175.81	▲ +2.45%
7458	Kumpulan Kitacon Berhad KLSE:5310	0.08x	RM35.52 Million ≈ $8.92 Million	RM430.69 Million	Malaysia	RM0.69	▼ -0.72%
7459	AcadeMedia AB (publ) ST:ACAD	0.08x	Skr1.33 Billion ≈ $143.02 Million	Skr16.12 Billion	Sweden	Skr94.90	▼ -1.45%
7460	Yantai Changyu Pioneer Wine Co Ltd SHE:000869	0.08x	CN¥119.56 Million ≈ $17.50 Million	CN¥1.45 Billion	China	CN¥16.71	▼ -1.47%
7461	Lan Fa Textile Co Ltd TW:1459	0.08x	NT$95.70 Million ≈ $3.02 Million	NT$1.16 Billion	Taiwan	NT$11.80	▼ -0.42%
7462	Tipco Asphalt Public Company Limited BK:TASCO-R	0.08x	฿702.91 Million ≈ $21.91 Million	฿8.53 Billion	Thailand	฿15.00	▼ -1.32%
7463	Ziff Davis Inc NASDAQ:ZD	0.08x	$138.30 Million	$1.68 Billion	USA	$46.03	▲ +3.86%
7464	Compagnie Du Mont-Blanc PA:MLCMB	0.08x	€4.97 Million ≈ $5.81 Million	€60.29 Million	France	€234.00	▲ +0.00%
7465	Accor S. A. PA:AC	0.08x	€579.00 Million ≈ $676.91 Million	€7.03 Billion	France	€48.30	▼ -1.15%
7466	Thor Industries Inc NYSE:THO	0.08x	$234.15 Million	$2.84 Billion	USA	$72.38	▲ +0.64%
7467	PTT Global Chemical Public Company Limited BK:PTTGC	0.08x	฿29.73 Billion ≈ $926.56 Million	฿360.90 Billion	Thailand	฿33.50	▲ +3.88%
7468	Foamit Oyj HE:FOAMIT	0.08x	€2.38 Million ≈ $2.78 Million	€28.84 Million	Finland	€0.80	▼ -1.71%
7469	Genting Bhd KLSE:3182	0.08x	RM4.28 Billion ≈ $1.08 Billion	RM52.02 Billion	Malaysia	RM2.23	▼ -1.33%
7470	Yuen Foong Yu Consumer Prod TW:6790	0.08x	NT$383.90 Million ≈ $12.09 Million	NT$4.66 Billion	Taiwan	NT$40.05	▼ -0.12%
7471	Damai Sejahtera Abadi Tbk PT JK:UFOE	0.08x	Rp24.65 Billion ≈ $1.44 Million	Rp299.49 Billion	Indonesia	Rp138.00	▲ +0.73%
7472	HPL Electric & Power Limited NSE:HPL	0.08x	Rs1.15 Billion ≈ $12.43 Million	Rs13.96 Billion	India	Rs383.50	▲ +1.55%
7473	NBTM New Materials Group Co Ltd SHG:600114	0.08x	CN¥315.74 Million ≈ $46.20 Million	CN¥3.84 Billion	China	CN¥43.85	▲ +1.41%
7474	Xreality Group Ltd AU:XRG	0.08x	AU$3.06 Million ≈ $2.17 Million	AU$37.23 Million	Australia	AU$0.07	▲ +3.08%
7475	Innuovo Technology Co Ltd Class A SHE:000795	0.08x	CN¥123.71 Million ≈ $18.10 Million	CN¥1.50 Billion	China	CN¥9.84	▲ +5.35%
7476	Shenzhen Mason Technologies Co Ltd SHE:002654	0.08x	CN¥249.37 Million ≈ $36.49 Million	CN¥3.03 Billion	China	CN¥17.27	▲ +1.23%
7477	Wuxi Zhenhua Auto Parts Co. Ltd. SHG:605319	0.08x	CN¥232.81 Million ≈ $34.07 Million	CN¥2.83 Billion	China	CN¥25.78	▲ +0.23%
7478	HMS Networks AB (publ) ST:HMS	0.08x	Skr250.00 Million ≈ $26.90 Million	Skr3.04 Billion	Sweden	Skr515.00	▲ +0.88%
7479	Jess-Link Products Co Ltd TW:6197	0.08x	NT$348.95 Million ≈ $10.99 Million	NT$4.24 Billion	Taiwan	NT$347.50	▲ +4.35%
7480	Laboratorio Reig Jofre S.A MC:RJF	0.08x	€11.35 Million ≈ $13.27 Million	€138.18 Million	Spain	€2.67	▲ +0.38%
7481	Kwang Myung El KO:017040	0.08x	₩7.30 Billion ≈ $4.94 Million	₩88.81 Billion	Korea	₩932.00	▲ +0.00%
7482	Avepoint Inc NASDAQ:AVPT	0.08x	$24.26 Million	$295.38 Million	USA	$10.41	▼ -3.16%
7483	Sonic Healthcare Ltd AU:SHL	0.08x	AU$682.01 Million ≈ $482.57 Million	AU$8.31 Billion	Australia	AU$20.05	▲ +1.06%
7484	Reworld Media PA:ALREW	0.08x	€32.24 Million ≈ $37.69 Million	€392.65 Million	France	€1.86	▲ +6.64%
7485	Light & Wonder Inc AU:LNW	0.08x	AU$475.00 Million ≈ $336.09 Million	AU$5.79 Billion	Australia	AU$128.34	▼ -2.04%
7486	ITV PLC UNSP.ADR/10LS-10 F:IJ70	0.08x	€202.00 Million ≈ $236.16 Million	€2.46 Billion	Germany	€9.30	▲ +0.00%
7487	Green Cross Corp KO:006280	0.08x	₩139.65 Billion ≈ $94.64 Million	₩1.70 Trillion	Korea	₩124700.00	▼ -4.52%
7488	Guangxi Fenglin Wood Industry Group Co Ltd SHG:601996	0.08x	CN¥68.74 Million ≈ $10.06 Million	CN¥837.94 Million	China	CN¥2.46	▼ -2.77%
7489	Dynavax Technologies Corporation NASDAQ:DVAX	0.08x	$33.83 Million	$412.37 Million	USA	$15.50	▲ +0.00%
7490	Qualcomm Incorporated NASDAQ:QCOM	0.08x	$2.45 Billion	$29.86 Billion	USA	$226.11	▲ +6.17%
7491	Zhejiang Tianyu Pharmaceutical Co Ltd SHE:300702	0.08x	CN¥233.18 Million ≈ $34.12 Million	CN¥2.84 Billion	China	CN¥20.13	▲ +3.82%
7492	Xiamen Red Phase Instruments Inc SHE:300427	0.08x	CN¥32.94 Million ≈ $4.82 Million	CN¥401.79 Million	China	CN¥7.01	▼ -1.82%
7493	Crest Nicholson Holdings plc LSE:CRST	0.08x	GBX57.60 Million ≈ $7.01K	GBX702.70 Million	UK	GBX71.10	▼ -1.25%
7494	Societatea Nationala de Gaze Naturale Romgaz SA RO:SNG	0.08x	RON507.52 Million ≈ $116.53 Million	RON6.19 Billion	Romania	RON14.10	▼ -0.14%
7495	Webzen Inc KQ:069080	0.08x	₩6.36 Billion ≈ $4.31 Million	₩77.66 Billion	Korea	₩11400.00	▲ +0.26%
7496	WW Grainger Inc NYSE:GWW	0.08x	$395.00 Million	$4.82 Billion	USA	$1365.41	▲ +4.14%
7497	Aurora Cannabis Inc TO:ACB	0.08x	CA$17.00 Million ≈ $12.30 Million	CA$207.47 Million	Canada	CA$4.22	▲ +1.69%
7498	Aurora Cannabis Inc NASDAQ:ACB	0.08x	$17.00 Million	$207.47 Million	USA	$2.93	▲ +0.34%
7499	High Co. SA PA:HCO	0.08x	€11.27 Million ≈ $13.17 Million	€137.53 Million	France	€3.67	▲ +1.24%
7500	Trimble Inc NASDAQ:TRMB	0.08x	$274.70 Million	$3.35 Billion	USA	$49.16	▲ +0.59%