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
701	Vichitbhan Palmoil Public Company Limited BK:VPO	0.62x	฿126.07 Million ≈ $3.93 Million	฿204.20 Million	Thailand	฿0.50	▲ +2.04%
702	Tek Seng Holdings Bhd KLSE:7200	0.62x	RM30.27 Million ≈ $7.60 Million	RM49.08 Million	Malaysia	RM0.26	▼ -1.89%
703	Tianjin Hi-Tech Development Co Ltd SHG:600082	0.62x	CN¥530.85 Million ≈ $77.68 Million	CN¥861.15 Million	China	CN¥3.40	▲ +0.29%
704	Zhuhai Kles Technology Co. Ltd. A SHE:301314	0.62x	CN¥57.32 Million ≈ $8.39 Million	CN¥93.18 Million	China	CN¥47.50	▲ +3.19%
705	Dominari Holdings Inc. NASDAQ:DOMH	0.61x	$26.75 Million	$43.54 Million	USA	$3.27	▼ -2.39%
706	BlackRock Frontiers Investment Trust plc LSE:BRFI	0.61x	GBX11.96 Million ≈ $1.46K	GBX19.54 Million	UK	GBX191.00	▼ -0.26%
707	HBM HLDGS LTD DL-000025 F:6XY	0.61x	€81.33 Million ≈ $95.09 Million	€133.14 Million	Germany	€1.13	▼ -3.42%
708	ABC arbitrage SA PA:ABCA	0.61x	€9.46 Million ≈ $11.06 Million	€15.48 Million	France	€5.32	▲ +0.57%
709	Guangzhou Newlife New Material Co. Ltd. A SHE:301323	0.61x	CN¥88.56 Million ≈ $12.96 Million	CN¥145.09 Million	China	CN¥78.05	▼ -0.18%
710	Catalyst Metals Ltd AU:CYL	0.61x	AU$119.06 Million ≈ $84.25 Million	AU$195.72 Million	Australia	AU$5.39	▼ -2.36%
711	PLAYWAY SA WAR:PLW	0.61x	zł30.91 Million ≈ $8.51 Million	zł50.82 Million	Poland	zł246.00	▼ -2.38%
712	Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	0.61x	$960.47K	$1.58 Million	USA	$1.23	▼ -1.66%
713	Clinuvel Pharmaceuticals Ltd AU:CUV	0.61x	AU$12.52 Million ≈ $8.86 Million	AU$20.68 Million	Australia	AU$8.83	▼ -1.89%
714	4Imprint Group Plc LSE:FOUR	0.61x	GBX72.80 Million ≈ $8.86K	GBX120.30 Million	UK	GBX3670.00	▼ -1.87%
715	Montage Technology Co Ltd SHG:688008	0.60x	CN¥546.58 Million ≈ $79.98 Million	CN¥905.06 Million	China	CN¥253.90	▲ +7.13%
716	BJC Heavy Industries Public Company Limited BK:BJCHI	0.60x	฿165.60 Million ≈ $5.16 Million	฿274.97 Million	Thailand	฿0.79	▲ +0.00%
717	Marco Holdings Bhd KLSE:3514	0.60x	RM11.34 Million ≈ $2.85 Million	RM18.83 Million	Malaysia	RM0.11	▲ +0.00%
718	Hotelim Société Anonyme PA:MLHOT	0.60x	€6.47 Million ≈ $7.57 Million	€10.78 Million	France	€45.60	▲ +0.00%
719	LEENO Industrial Inc KQ:058470	0.60x	₩36.46 Billion ≈ $24.71 Million	₩60.71 Billion	Korea	₩92800.00	▼ -4.62%
720	Ubiquoss Holdings Inc KQ:078070	0.60x	₩20.68 Billion ≈ $14.01 Million	₩34.48 Billion	Korea	₩11020.00	▼ -4.84%
721	King Slide Works Co Ltd TW:2059	0.60x	NT$4.22 Billion ≈ $132.82 Million	NT$7.04 Billion	Taiwan	NT$5350.00	▲ +5.42%
722	Farlim Group (Malaysia) Bhd KLSE:6041	0.60x	RM26.41 Million ≈ $6.63 Million	RM44.15 Million	Malaysia	RM0.17	▲ +3.13%
723	Ajooni Biotech Limited NSE:AJOONI	0.60x	Rs135.46 Million ≈ $1.46 Million	Rs226.46 Million	India	Rs4.01	▲ +0.00%
724	Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	0.60x	TL10.62 Million ≈ $237.77K	TL17.78 Million	Turkey	TL17.00	▼ -2.19%
725	Osisko Gold Ro TO:OR	0.60x	CA$116.57 Million ≈ $84.32 Million	CA$195.73 Million	Canada	CA$49.08	▼ -3.80%
726	Huizhong Instrumentation Co Ltd SHE:300371	0.59x	CN¥63.74 Million ≈ $9.33 Million	CN¥107.14 Million	China	CN¥11.15	▼ -1.85%
727	Anji Foodstuff Co Ltd SHG:603696	0.59x	CN¥18.05 Million ≈ $2.64 Million	CN¥30.40 Million	China	CN¥13.26	▼ -1.19%
728	Capricorn Metals Ltd AU:CMM	0.59x	AU$204.47 Million ≈ $144.68 Million	AU$344.40 Million	Australia	AU$13.80	▼ -2.75%
729	JPMorgan Asia Growth & Income plc LSE:JAGI	0.59x	GBX2.60 Million ≈ $316.34	GBX4.40 Million	UK	GBX618.00	▲ +1.31%
730	Sansec Technology Co. Ltd. A SHG:688489	0.59x	CN¥105.48 Million ≈ $15.44 Million	CN¥178.36 Million	China	CN¥25.40	▼ -0.27%
731	Silicon Optronics Inc TW:3530	0.59x	NT$127.45 Million ≈ $4.02 Million	NT$215.53 Million	Taiwan	NT$68.40	▲ +0.15%
732	Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.59x	TL10.59 Million ≈ $237.09K	TL17.91 Million	Turkey	TL8.60	▼ -3.15%
733	Dolby Laboratories NYSE:DLB	0.59x	$349.37 Million	$591.27 Million	USA	$54.89	▼ -1.29%
734	Xuchang Ketop Testing Research Ins SHE:003008	0.59x	CN¥26.91 Million ≈ $3.94 Million	CN¥45.68 Million	China	CN¥19.30	▼ -0.52%
735	Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.59x	CN¥370.51 Million ≈ $54.22 Million	CN¥629.45 Million	China	CN¥11.57	▼ -1.45%
736	Fancy Wood Industries Public Company Limited BK:FANCY	0.59x	฿18.02 Million ≈ $561.61K	฿30.66 Million	Thailand	฿0.28	▼ -6.67%
737	Lion Chemtech Co. Ltd KQ:171120	0.59x	₩16.56 Billion ≈ $11.22 Million	₩28.18 Billion	Korea	₩2135.00	▲ +0.23%
738	LiJiang YuLong Tourism Co Ltd SHE:002033	0.59x	CN¥198.37 Million ≈ $29.03 Million	CN¥337.82 Million	China	CN¥8.68	▼ -0.57%
739	PNC Infratech Limited NSE:PNCINFRA	0.59x	Rs41.89 Billion ≈ $453.03 Million	Rs71.55 Billion	India	Rs212.07	▲ +0.87%
740	Nyquest Technology Co Ltd TWO:6494	0.58x	NT$89.65 Million ≈ $2.82 Million	NT$153.49 Million	Taiwan	NT$57.10	▲ +0.18%
741	Northern 2 Vct Plc LSE:NTV	0.58x	GBX108.00K ≈ $13.14	GBX185.00K	UK	GBX53.50	▲ +2.88%
742	Crest Group Berhad KLSE:0323	0.58x	RM26.80 Million ≈ $6.73 Million	RM45.96 Million	Malaysia	RM0.21	▲ +2.44%
743	Italtile Ltd JSE:ITE	0.58x	ZAC1.15 Billion ≈ $611.17K	ZAC1.97 Billion	South Africa	ZAC828.00	▲ +1.10%
744	Yura Tech. Co. Ltd KQ:048430	0.58x	₩17.74 Billion ≈ $12.02 Million	₩30.51 Billion	Korea	₩6340.00	▼ -0.94%
745	Serabi Gold PLC LSE:SRB	0.58x	GBX16.48 Million ≈ $2.00K	GBX28.33 Million	UK	GBX337.00	▼ -5.87%
746	Australian Ethical Investment Ltd AU:AEF	0.58x	AU$13.75 Million ≈ $9.73 Million	AU$23.66 Million	Australia	AU$4.01	▼ -2.67%
747	Ultimate Games SA WAR:ULG	0.58x	zł2.03 Million ≈ $557.58K	zł3.49 Million	Poland	zł15.35	▲ +0.33%
748	Jiangsu Hengrui Medicine Co Ltd SHG:600276	0.58x	CN¥4.81 Billion ≈ $703.99 Million	CN¥8.30 Billion	China	CN¥47.20	▼ -2.48%
749	Data International Co Ltd TWO:5432	0.58x	NT$38.00 Million ≈ $1.20 Million	NT$65.56 Million	Taiwan	NT$133.00	▲ +0.00%
750	Heubach Colorants India Limited NSE:HEUBACHIND	0.58x	Rs1.11 Billion ≈ $11.96 Million	Rs1.91 Billion	India	Rs314.00	▼ -0.77%
751	Versant Media Group, Inc. NASDAQ:VSNTV	0.58x	$2.21 Billion	$3.83 Billion	USA	$36.70	▼ -0.19%
752	I&C Technology Co. Ltd KQ:052860	0.57x	₩9.61 Billion ≈ $6.51 Million	₩16.71 Billion	Korea	₩5950.00	▼ -2.30%
753	OCB Bhd KLSE:5533	0.57x	RM58.35 Million ≈ $14.65 Million	RM101.55 Million	Malaysia	RM0.86	▲ +0.00%
754	Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.57x	$10.47 Million	$18.25 Million	USA	$8.40	▼ -0.59%
755	Sewoon Medical Co. Ltd KQ:100700	0.57x	₩4.98 Billion ≈ $3.37 Million	₩8.68 Billion	Korea	₩2230.00	▼ -0.89%
756	Piippo OYJ HE:PIIPPO	0.57x	€2.19 Million ≈ $2.56 Million	€3.83 Million	Finland	€1.72	▲ +2.99%
757	Zangge Holding Co Ltd SHE:000408	0.57x	CN¥766.33 Million ≈ $112.14 Million	CN¥1.34 Billion	China	CN¥79.90	▲ +0.83%
758	BLS International Services Limited NSE:BLS	0.57x	Rs5.15 Billion ≈ $55.69 Million	Rs9.00 Billion	India	Rs270.40	▲ +0.46%
759	Purit Co. Ltd. KQ:445180	0.57x	₩8.73 Billion ≈ $5.92 Million	₩15.29 Billion	Korea	₩9250.00	▼ -6.85%
760	Universal Display NASDAQ:OLED	0.57x	$108.88 Million	$190.74 Million	USA	$90.84	▼ -3.15%
761	Kyobo With Special Purpose Acq KQ:205100	0.57x	₩10.28 Billion ≈ $6.97 Million	₩18.01 Billion	Korea	₩1803.00	▲ +0.84%
762	AVI LTD (UNSP.ADR)/5 F:IZ60	0.57x	€2.86 Billion ≈ $3.34 Billion	€5.01 Billion	Germany	€25.40	▲ +0.00%
763	Vraj Iron and Steel Ltd NSE:VRAJ	0.57x	Rs294.14 Million ≈ $3.18 Million	Rs516.07 Million	India	Rs123.20	▼ -2.01%
764	GCS Holdings TWO:4991	0.57x	NT$297.00 Million ≈ $9.36 Million	NT$521.28 Million	Taiwan	NT$731.00	▲ +4.13%
765	Oxford Lane Capital Corp NASDAQ:OXLC	0.57x	$447.18 Million	$785.40 Million	USA	$9.86	▼ -0.50%
766	Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.57x	CN¥33.30 Million ≈ $4.87 Million	CN¥58.51 Million	China	CN¥83.72	▲ +0.96%
767	Alakasa Industrindo Tbk JK:ALKA	0.57x	Rp7.31 Billion ≈ $428.36K	Rp12.86 Billion	Indonesia	Rp610.00	▼ -10.95%
768	Jungfraubahn Holding AG SW:JFN	0.57x	CHF121.82 Million ≈ $154.02 Million	CHF214.27 Million	Switzerland	CHF256.00	▲ +0.20%
769	Fresnillo PLC LSE:FRES	0.57x	GBX1.25 Billion ≈ $152.35K	GBX2.21 Billion	UK	GBX3168.00	▼ -3.71%
770	Zoomd Technologies Ltd V:ZOMD	0.57x	CA$5.36 Million ≈ $3.88 Million	CA$9.45 Million	Canada	CA$0.43	▲ +1.18%
771	Bahvest Resources Bhd KLSE:0098	0.57x	RM23.12 Million ≈ $5.80 Million	RM40.86 Million	Malaysia	RM0.42	▼ -1.18%
772	Campina Ice Cream Industry Tbk PT JK:CAMP	0.57x	Rp84.70 Billion ≈ $4.96 Million	Rp149.81 Billion	Indonesia	Rp179.00	▼ -5.29%
773	SBC Medical Group Holdings Incorporated NASDAQ:SBC	0.57x	$66.22 Million	$117.14 Million	USA	$3.07	▼ -4.06%
774	Shih Kuen Plastics Co Ltd TWO:4305	0.56x	NT$124.13 Million ≈ $3.91 Million	NT$219.75 Million	Taiwan	NT$44.00	▲ +0.11%
775	Havsfrun Investment AB (publ) ST:HAV-B	0.56x	Skr866.00K ≈ $93.20K	Skr1.53 Million	Sweden	Skr13.60	▲ +0.89%
776	Unggul Indah Cahaya Tbk JK:UNIC	0.56x	Rp27.25 Million ≈ $1.60K	Rp48.28 Million	Indonesia	Rp12050.00	▼ -5.49%
777	Galaxia SM Inc KO:011420	0.56x	₩5.96 Billion ≈ $4.04 Million	₩10.56 Billion	Korea	₩1484.00	▼ -1.07%
778	Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	0.56x	TL3.45 Billion ≈ $77.35 Million	TL6.12 Billion	Turkey	TL0.95	▼ -1.04%
779	Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	0.56x	CN¥196.01 Million ≈ $28.68 Million	CN¥348.13 Million	China	CN¥43.45	▲ +0.56%
780	NEWRON PHARMACEUT. EO-20 XETRA:NP5	0.56x	€33.60 Million ≈ $39.29 Million	€59.81 Million	Germany	€13.20	▼ -4.35%
781	Clairvest Group Inc. TO:CVG	0.56x	CA$84.94 Million ≈ $61.45 Million	CA$151.20 Million	Canada	CA$75.25	▲ +0.00%
782	Sreeleathers Limited NSE:SREEL	0.56x	Rs184.11 Million ≈ $1.99 Million	Rs327.74 Million	India	Rs200.48	▼ -0.07%
783	Asmedia Technology Inc TW:5269	0.56x	NT$1.95 Billion ≈ $61.37 Million	NT$3.47 Billion	Taiwan	NT$1575.00	▼ -0.94%
784	Hermes International SCA PA:RMS	0.56x	€3.07 Billion ≈ $3.59 Billion	€5.47 Billion	France	€1564.00	▼ -2.46%
785	Sailfish Royalty Corp V:FISH	0.56x	CA$771.02K ≈ $557.75K	CA$1.38 Million	Canada	CA$4.25	▲ +0.00%
786	Stylam Industries Limited NSE:STYLAMIND	0.56x	Rs752.90 Million ≈ $8.14 Million	Rs1.35 Billion	India	Rs2989.80	▲ +1.08%
787	Transart Graphics Co Ltd TW:8481	0.56x	NT$118.65 Million ≈ $3.74 Million	NT$212.56 Million	Taiwan	NT$41.25	▼ -0.24%
788	Cliq Digital AG XETRA:CLIQ	0.56x	€7.31 Million ≈ $8.54 Million	€13.10 Million	Germany	€3.71	▲ +0.82%
789	Cell Biotech Co. Ltd KQ:049960	0.56x	₩4.15 Billion ≈ $2.81 Million	₩7.46 Billion	Korea	₩16600.00	▼ -4.38%
790	Korfez Gayrimenkul Yatirim IS:KRGYO	0.56x	TL203.01 Million ≈ $4.55 Million	TL365.39 Million	Turkey	TL2.75	▼ -2.48%
791	Petrolia SE OL:PSE	0.56x	Nkr11.48 Million ≈ $1.21 Million	Nkr20.68 Million	Norway	Nkr6.40	▲ +1.59%
792	Solusi Tunas Pratama Tbk JK:SUPR	0.55x	Rp1.33 Trillion ≈ $78.07 Million	Rp2.40 Trillion	Indonesia	Rp43850.00	▲ +0.00%
793	Nupur Recyclers Limited NSE:NRL	0.55x	Rs183.89 Million ≈ $1.99 Million	Rs332.18 Million	India	Rs71.51	▲ +9.06%
794	Digitalbox PLC LSE:DBOX	0.55x	GBX202.00K ≈ $24.58	GBX366.00K	UK	GBX4.15	▲ +0.00%
795	Campine BR:CAMB	0.55x	€59.42 Million ≈ $69.47 Million	€107.69 Million	Belgium	€242.00	▼ -2.81%
796	T S Flour Mill Public Company Limited BK:TMILL	0.55x	฿315.62 Million ≈ $9.84 Million	฿572.43 Million	Thailand	฿2.30	▲ +0.88%
797	Hoegh Autoliners ASA OL:HAUTO	0.55x	Nkr583.48 Million ≈ $61.40 Million	Nkr1.06 Billion	Norway	Nkr138.20	▲ +0.51%
798	Tong Herr Resources Bhd KLSE:5010	0.55x	RM67.16 Million ≈ $16.86 Million	RM121.89 Million	Malaysia	RM1.55	▲ +0.00%
799	Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	0.55x	TL278.32 Million ≈ $6.23 Million	TL505.35 Million	Turkey	TL4.84	▲ +2.33%
800	National Aluminium Company Limited NSE:NATIONALUM	0.55x	Rs27.21 Billion ≈ $294.26 Million	Rs49.41 Billion	India	Rs436.90	▲ +0.58%