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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
801 Volvere PLC
LSE:VLE 		0.55x GBX5.39 Million
≈ $655.56 		GBX9.80 Million UK GBX2410.00 ▼ -5.12%
802 Zero to Seven Inc
KQ:159580 		0.55x ₩4.61 Billion
≈ $3.12 Million 		₩8.39 Billion Korea ₩2755.00 ▼ -2.82%
803 Palantir Technologies Inc.
NASDAQ:PLTR 		0.55x $899.16 Million $1.64 Billion USA $142.20 ▼ -6.55%
804 Chitose Internasional Tbk
JK:CINT 		0.55x Rp74.73 Billion
≈ $4.38 Million 		Rp136.78 Billion Indonesia Rp166.00 ▼ -1.78%
805 REX American Resources Corporation
NYSE:REX 		0.55x $51.24 Million $93.86 Million USA $46.28 ▼ -4.24%
806 Beacon Minerals Limited
AU:BCN 		0.55x AU$30.46 Million
≈ $21.55 Million 		AU$55.83 Million Australia AU$2.32 ▲ +0.87%
807 Smartphoto Group NV
BR:SMAR 		0.55x €20.10 Million
≈ $23.49 Million 		€36.85 Million Belgium €26.40 ▼ -0.38%
808 Kokuyo Camlin Limited
NSE:KOKUYOCMLN 		0.55x Rs678.69 Million
≈ $7.34 Million 		Rs1.24 Billion India Rs82.64 ▼ -1.12%
809 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		0.55x CN¥177.17 Million
≈ $25.93 Million 		CN¥325.04 Million China CN¥12.69 ▼ -0.86%
810 Allied Machinery Co. Ltd.
SHG:605060 		0.54x CN¥297.80 Million
≈ $43.58 Million 		CN¥546.67 Million China CN¥47.67 ▼ -1.00%
811 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357 		0.54x CN¥88.11 Million
≈ $12.89 Million 		CN¥161.98 Million China CN¥22.46 ▼ -1.53%
812 Energoaparatura S.A.
WAR:ENP 		0.54x zł8.32 Million
≈ $2.29 Million 		zł15.31 Million Poland zł3.54 ▲ +0.57%
813 Micro Systemation AB (publ)
ST:MSAB-B 		0.54x Skr91.10 Million
≈ $9.80 Million 		Skr167.80 Million Sweden Skr77.00 ▲ +1.85%
814 Warpaint London PLC
LSE:W7L 		0.54x GBX9.68 Million
≈ $1.18K 		GBX17.83 Million UK GBX210.00 ▲ +1.45%
815 YONGHE MED.GR.DL-0000025
F:L97 		0.54x €495.53 Million
≈ $579.33 Million 		€914.47 Million Germany €0.22 ▲ +0.00%
816 Impax Asset Management Group Plc
LSE:IPX 		0.54x GBX21.39 Million
≈ $2.60K 		GBX39.48 Million UK GBX98.50 ▼ -1.40%
817 Infomedia Ltd
AU:IFM 		0.54x AU$29.55 Million
≈ $20.91 Million 		AU$54.54 Million Australia AU$1.70 ▲ +0.00%
818 Tashin Holdings Bhd
KLSE:0211 		0.54x RM46.28 Million
≈ $11.62 Million 		RM85.53 Million Malaysia RM0.21 ▲ +0.00%
819 KAWASAKI KISEN K. ADR/1/2
F:KLI 		0.54x €273.17 Billion
≈ $319.37 Billion 		€505.03 Billion Germany €13.20 ▲ +0.00%
820 Cigniti Technologies Limited
NSE:CIGNITITEC 		0.54x Rs1.89 Billion
≈ $20.46 Million 		Rs3.50 Billion India Rs1260.30 ▼ -2.13%
821 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		0.54x CN¥31.98 Million
≈ $4.68 Million 		CN¥59.26 Million China CN¥48.71 ▼ -1.50%
822 Shanthi Gears Limited
NSE:SHANTIGEAR 		0.54x Rs508.60 Million
≈ $5.50 Million 		Rs943.00 Million India Rs442.50 ▲ +0.51%
823 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		0.54x TL41.38 Million
≈ $926.85K 		TL76.78 Million Turkey TL11.80 ▼ -1.67%
824 Bowler Metcalf Ltd
JSE:BCF 		0.54x ZAC83.90 Million
≈ $44.59K 		ZAC155.70 Million South Africa ZAC1436.00 ▲ +8.79%
825 Cepatwawasan Group Bhd
KLSE:8982 		0.54x RM48.97 Million
≈ $12.29 Million 		RM91.00 Million Malaysia RM0.75 ▲ +1.35%
826 Compucom Software Limited
NSE:COMPUSOFT 		0.54x Rs367.45 Million
≈ $3.97 Million 		Rs682.89 Million India Rs13.78 ▲ +1.70%
827 Kaiser Reef Ltd
AU:KAU 		0.54x AU$31.51 Million
≈ $22.30 Million 		AU$58.57 Million Australia AU$0.24 ▼ -6.00%
828 Magni Tech Industries Bhd
KLSE:7087 		0.54x RM64.51 Million
≈ $16.20 Million 		RM119.97 Million Malaysia RM1.88 ▲ +1.08%
829 ezCaretech Co. LTD
KQ:099750 		0.54x ₩7.96 Billion
≈ $5.40 Million 		₩14.86 Billion Korea ₩6950.00 ▼ -1.42%
830 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		0.54x Rs3.24 Billion
≈ $35.04 Million 		Rs6.05 Billion India Rs1569.60 ▲ +0.55%
831 Rambus Inc
NASDAQ:RMBS 		0.54x $88.43 Million $165.12 Million USA $170.66 ▲ +2.33%
832 Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM 		0.53x Rs246.75 Million
≈ $2.67 Million 		Rs461.88 Million India Rs201.99 ▲ +0.24%
833 Viceroy Hotels Limited
NSE:VHLTD 		0.53x Rs353.00 Million
≈ $3.82 Million 		Rs661.04 Million India Rs139.82 ▼ -0.12%
834 Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ 		0.53x MX$1.77 Billion
≈ $101.62 Million 		MX$3.31 Billion Mexico MX$79.50 ▼ -3.64%
835 Pexip Holding ASA
OL:PEXIP 		0.53x Nkr271.63 Million
≈ $28.58 Million 		Nkr508.69 Million Norway Nkr76.60 ▼ -3.53%
836 Hipages Group Holdings Ltd
AU:HPG 		0.53x AU$13.11 Million
≈ $9.28 Million 		AU$24.56 Million Australia AU$0.74 ▲ +0.68%
837 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		0.53x CN¥101.17 Million
≈ $14.80 Million 		CN¥189.63 Million China CN¥30.68 ▲ +1.49%
838 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		0.53x Rp601.57 Billion
≈ $35.25 Million 		Rp1.13 Trillion Indonesia Rp1615.00 ▼ -5.00%
839 CTOS Digital Bhd
KLSE:5301 		0.53x RM112.65 Million
≈ $28.28 Million 		RM211.19 Million Malaysia RM0.60 ▼ -3.25%
840 Coffee Holding Co Inc
NASDAQ:JVA 		0.53x $6.61 Million $12.39 Million USA $4.48 ▲ +0.45%
841 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		0.53x €610.36 Billion
≈ $713.58 Billion 		€1.14 Trillion Germany €7.15 ▼ -9.49%
842 Sinaran Advance Group Bhd
KLSE:5172 		0.53x RM2.07 Million
≈ $518.96K 		RM3.88 Million Malaysia RM0.08 ▲ +6.67%
843 Masterkool International Public Company Limited
BK:KOOL 		0.53x ฿219.10 Million
≈ $6.83 Million 		฿411.16 Million Thailand ฿0.29 ▲ +0.00%
844 Rave Restaurant Group Inc
NASDAQ:RAVE 		0.53x $1.14 Million $2.13 Million USA $2.81 ▼ -4.42%
845 Vesuvius India Limited
NSE:VESUVIUS 		0.53x Rs2.58 Billion
≈ $27.91 Million 		Rs4.86 Billion India Rs481.15 ▲ +2.80%
846 Dimerix Ltd
AU:DXB 		0.53x AU$41.30 Million
≈ $29.22 Million 		AU$77.80 Million Australia AU$0.17 ▼ -2.86%
847 Orell Fuessli Holding AG
SW:OFN 		0.53x CHF40.47 Million
≈ $51.17 Million 		CHF76.26 Million Switzerland CHF158.00 ▼ -2.17%
848 Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290 		0.53x CN¥126.49 Million
≈ $18.51 Million 		CN¥238.50 Million China CN¥31.65 ▲ +2.10%
849 KCTech Co Ltd
KO:281820 		0.53x ₩31.97 Billion
≈ $21.67 Million 		₩60.41 Billion Korea ₩59700.00 ▼ -5.54%
850 AGMO
KLSE:0258 		0.53x RM3.69 Million
≈ $926.32K 		RM6.97 Million Malaysia RM0.35 ▼ -1.43%
851 Gaztransport & Technigaz SAS
PA:GTT 		0.53x €185.91 Million
≈ $217.35 Million 		€353.99 Million France €197.60 ▲ +0.10%
852 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		0.53x GBX8.17 Million
≈ $993.57 		GBX15.55 Million UK GBX341.50 ▼ -0.15%
853 Ignite Ltd
AU:IGN 		0.53x AU$2.57 Million
≈ $1.82 Million 		AU$4.89 Million Australia AU$0.65 ▲ +9.24%
854 JPMorgan China Growth & Income PLC
LSE:JCGI 		0.52x GBX2.13 Million
≈ $259.40 		GBX4.06 Million UK GBX284.50 ▼ -1.22%
855 High Tech Pharm Co. Ltd
KQ:106190 		0.52x ₩6.60 Billion
≈ $4.47 Million 		₩12.57 Billion Korea ₩15160.00 ▲ +2.29%
856 Bicicletas Monark S.A
SA:BMKS3 		0.52x R$20.93 Million
≈ $4.11 Million 		R$39.87 Million Brazil R$390.00 ▲ +2.63%
857 Meeka Metals Ltd
AU:MEK 		0.52x AU$22.61 Million
≈ $16.00 Million 		AU$43.12 Million Australia AU$0.13 ▲ +8.33%
858 Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B 		0.52x Skr8.51 Million
≈ $915.60K 		Skr16.23 Million Sweden Skr52.00 ▼ -1.89%
859 Mestron Holdings
KLSE:0207 		0.52x RM32.94 Million
≈ $8.27 Million 		RM62.94 Million Malaysia RM0.14 ▲ +7.69%
860 Tennant Minerals Ltd
AU:TMS 		0.52x AU$156.32K
≈ $110.61K 		AU$299.10K Australia AU$0.01 ▲ +0.00%
861 Capital Appreciation Ltd
JSE:CTA 		0.52x ZAC170.32 Million
≈ $90.52K 		ZAC326.06 Million South Africa ZAC184.00 ▲ +0.00%
862 Iradimed Co
NASDAQ:IRMD 		0.52x $8.29 Million $15.88 Million USA $91.12 ▲ +1.40%
863 CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 		0.52x CN¥300.16 Million
≈ $43.92 Million 		CN¥575.08 Million China CN¥5.79 ▼ -1.03%
864 GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 		0.52x CN¥229.37 Million
≈ $33.56 Million 		CN¥440.36 Million China CN¥19.10 ▲ +5.82%
865 M-tron Industries, Inc.
NYSE MKT:MPTI 		0.52x $2.68 Million $5.17 Million USA $83.00 ▲ +4.34%
866 OPPSTAR
KLSE:0275 		0.52x RM3.74 Million
≈ $937.99K 		RM7.21 Million Malaysia RM0.66 ▲ +0.00%
867 Pecca Group Bhd
KLSE:5271 		0.52x RM26.03 Million
≈ $6.54 Million 		RM50.27 Million Malaysia RM1.44 ▲ +0.70%
868 SHANGHAI FUDAN H YC-,10
F:FDY 		0.52x €141.40 Million
≈ $165.31 Million 		€273.93 Million Germany €0.26 ▼ -0.77%
869 SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI 		0.52x Rs556.80 Million
≈ $6.02 Million 		Rs1.08 Billion India Rs244.35 ▲ +0.34%
870 Ultra Jaya Milk Industry Tbk
JK:ULTJ 		0.51x Rp607.54 Billion
≈ $35.60 Million 		Rp1.18 Trillion Indonesia Rp1485.00 ▼ -1.00%
871 Shaver Shop Group Ltd
AU:SSG 		0.51x AU$36.87 Million
≈ $26.09 Million 		AU$71.65 Million Australia AU$1.26 ▼ -1.57%
872 Rand Capital Corp
NASDAQ:RAND 		0.51x $491.77K $958.27K USA $10.42 ▼ -2.86%
873 ASYMCHEM LAB.(TIAN.)H YC1
F:7K90 		0.51x €1.41 Billion
≈ $1.65 Billion 		€2.74 Billion Germany €9.75 ▲ +3.17%
874 N2N Connect Bhd
KLSE:0108 		0.51x RM13.79 Million
≈ $3.46 Million 		RM26.89 Million Malaysia RM0.33 ▼ -1.49%
875 ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK 		0.51x Rs1.30 Billion
≈ $14.10 Million 		Rs2.54 Billion India Rs509.90 ▼ -1.05%
876 Yelp Inc
NYSE:YELP 		0.51x $131.52 Million $256.73 Million USA $22.02 ▼ -4.55%
877 Royce Value Closed Fund
NYSE:RVT 		0.51x $2.31 Million $4.50 Million USA $18.20 ▼ -1.52%
878 Garanti Yatirim Ortakligi AS
IS:GRNYO 		0.51x TL2.33 Million
≈ $52.19K 		TL4.55 Million Turkey TL20.74 ▼ -0.38%
879 IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 		0.51x €9.23 Billion
≈ $10.79 Billion 		€18.04 Billion Germany €12.90 ▼ -2.27%
880 Opter AB
ST:OPTER 		0.51x Skr6.79 Million
≈ $730.17K 		Skr13.27 Million Sweden Skr79.60 ▲ +1.79%
881 Jiayou International Logistics Co Ltd
SHG:603871 		0.51x CN¥1.06 Billion
≈ $154.64 Million 		CN¥2.07 Billion China CN¥12.03 ▼ -2.83%
882 Intanwijaya Internasional Tbk
JK:INCI 		0.51x Rp37.40 Billion
≈ $2.19 Million 		Rp73.38 Billion Indonesia Rp620.00 ▼ -6.77%
883 ZYLOX-TONBRDG.MED.TECH.H1
F:818 		0.51x €174.08 Million
≈ $203.51 Million 		€341.97 Million Germany €2.18 ▼ -9.17%
884 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 		0.51x CN¥289.13 Million
≈ $42.31 Million 		CN¥568.95 Million China CN¥162.38 ▼ -0.33%
885 PAN Group JSC
VN:PAN 		0.51x ₫3.36 Trillion
≈ $127.82 Million 		₫6.62 Trillion Vietnam ₫23650.00 ▲ +0.42%
886 Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300 		0.51x CN¥67.08 Million
≈ $9.82 Million 		CN¥132.04 Million China CN¥34.88 ▼ -2.52%
887 Technology One Ltd
AU:TNE 		0.51x AU$223.66 Million
≈ $158.25 Million 		AU$440.70 Million Australia AU$32.98 ▲ +0.52%
888 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		0.51x CN¥115.86 Million
≈ $16.95 Million 		CN¥228.41 Million China CN¥48.23 ▼ -4.74%
889 GHCL Limited
NSE:GHCL 		0.51x Rs3.23 Billion
≈ $34.92 Million 		Rs6.36 Billion India Rs446.75 ▼ -2.03%
890 Yapp Automotive Systems Co Ltd
SHG:603013 		0.51x CN¥1.24 Billion
≈ $181.19 Million 		CN¥2.44 Billion China CN¥18.85 ▼ -2.43%
891 Camurus AB
ST:CAMX 		0.51x Skr255.43 Million
≈ $27.49 Million 		Skr504.56 Million Sweden Skr512.50 ▼ -3.03%
892 Zensar Technologies Limited
NSE:ZENSARTECH 		0.51x Rs5.73 Billion
≈ $61.96 Million 		Rs11.33 Billion India Rs509.75 ▼ -1.96%
893 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		0.50x ₩14.09 Billion
≈ $9.55 Million 		₩27.91 Billion Korea ₩3770.00 ▲ +0.00%
894 Sylvania Platinum Limited
LSE:SLP 		0.50x GBX25.88 Million
≈ $3.15K 		GBX51.28 Million UK GBX92.00 ▼ -3.16%
895 POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM 		0.50x $1.08 Billion $2.14 Billion USA $0.10 ▼ -3.88%
896 Simulations Plus Inc
NASDAQ:SLP 		0.50x $6.41 Million $12.71 Million USA $16.17 ▼ -3.58%
897 INCUVO S.A. ZY -50
F:68X 		0.50x €1.22 Million
≈ $1.43 Million 		€2.42 Million Germany €0.11 ▼ -0.89%
898 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 		0.50x CN¥156.93 Million
≈ $22.96 Million 		CN¥311.18 Million China CN¥16.68 ▼ -2.51%
899 Argen-X
F:1AE 		0.50x €685.19 Million
≈ $801.06 Million 		€1.36 Billion Germany €678.20 ▼ -4.93%
900 Antelope Enterprise Holdings Ltd
NASDAQ:AEHL 		0.50x $36.55 Million $72.73 Million USA $1.17 ▲ +5.41%