Companies by Cash Flow-to-Debt Ratio

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

Companies with Data

31,333

Operating CF and total liabilities required

Last Updated

Jul 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
801	Compucom Software Limited NSE:COMPUSOFT	0.54x	Rs367.45 Million ≈ $3.97 Million	Rs682.89 Million	India	Rs13.01	▼ -0.46%
802	Kaiser Reef Ltd AU:KAU	0.54x	AU$31.51 Million ≈ $22.30 Million	AU$58.57 Million	Australia	AU$0.18	▼ -2.78%
803	ezCaretech Co. LTD KQ:099750	0.54x	₩7.96 Billion ≈ $5.40 Million	₩14.86 Billion	Korea	₩6180.00	▲ +2.66%
804	Dr. Lal Path Labs Ltd. NSE:LALPATHLAB	0.54x	Rs3.24 Billion ≈ $35.04 Million	Rs6.05 Billion	India	Rs1693.30	▲ +0.35%
805	Rambus Inc NASDAQ:RMBS	0.54x	$88.43 Million	$165.12 Million	USA	$100.85	▼ -0.58%
806	Frontier Developments Plc LSE:FDEV	0.53x	GBX22.68 Million ≈ $2.76K	GBX42.42 Million	UK	GBX413.00	▼ -1.55%
807	Jagsonpal Pharmaceuticals Limited NSE:JAGSNPHARM	0.53x	Rs246.75 Million ≈ $2.67 Million	Rs461.88 Million	India	Rs223.02	▼ -0.47%
808	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	▼ -6.47%
809	Pexip Holding ASA OL:PEXIP	0.53x	Nkr271.63 Million ≈ $28.58 Million	Nkr508.69 Million	Norway	Nkr79.10	▼ -1.13%
810	Hipages Group Holdings Ltd AU:HPG	0.53x	AU$13.11 Million ≈ $9.28 Million	AU$24.56 Million	Australia	AU$0.73	▲ +0.00%
811	Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	0.53x	CN¥101.17 Million ≈ $14.80 Million	CN¥189.63 Million	China	CN¥23.41	▼ -6.43%
812	Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.53x	Rp601.57 Billion ≈ $35.25 Million	Rp1.13 Trillion	Indonesia	Rp1760.00	▲ +0.28%
813	CTOS Digital Bhd KLSE:5301	0.53x	RM112.65 Million ≈ $28.28 Million	RM211.19 Million	Malaysia	RM0.64	▼ -0.78%
814	Coffee Holding Co Inc NASDAQ:JVA	0.53x	$6.61 Million	$12.39 Million	USA	$3.45	▼ -1.99%
815	RECRUIT HLD.UNSP.ADR/02 F:1RHA	0.53x	€610.36 Billion ≈ $713.58 Billion	€1.14 Trillion	Germany	€7.15	▼ -9.49%
816	Sinaran Advance Group Bhd KLSE:5172	0.53x	RM2.07 Million ≈ $518.96K	RM3.88 Million	Malaysia	RM0.12	▲ +4.55%
817	Masterkool International Public Company Limited BK:KOOL	0.53x	฿219.10 Million ≈ $6.83 Million	฿411.16 Million	Thailand	฿0.30	▲ +0.00%
818	Rave Restaurant Group Inc NASDAQ:RAVE	0.53x	$1.14 Million	$2.13 Million	USA	$3.29	▼ -0.30%
819	Herald Investment Trust LSE:HRI	0.53x	GBX806.00K ≈ $98.07	GBX1.51 Million	UK	GBX2905.00	▲ +0.52%
820	Vesuvius India Limited NSE:VESUVIUS	0.53x	Rs2.58 Billion ≈ $27.91 Million	Rs4.86 Billion	India	Rs467.30	▲ +0.30%
821	Dimerix Ltd AU:DXB	0.53x	AU$41.30 Million ≈ $29.22 Million	AU$77.80 Million	Australia	AU$0.23	▼ -6.25%
822	Orell Fuessli Holding AG SW:OFN	0.53x	CHF40.47 Million ≈ $51.17 Million	CHF76.26 Million	Switzerland	CHF152.50	▲ +2.35%
823	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¥24.08	▼ -6.88%
824	DNF Co.Ltd KQ:092070	0.53x	₩6.12 Billion ≈ $4.15 Million	₩11.56 Billion	Korea	₩11740.00	▼ -5.78%
825	JiangXi Tianxin Pharm Co Ltd SHG:603235	0.53x	CN¥629.36 Million ≈ $92.10 Million	CN¥1.19 Billion	China	CN¥24.39	▲ +0.99%
826	Inversiones Doalca SOCIMI SA MC:YDOA	0.53x	€4.40 Million ≈ $5.15 Million	€8.34 Million	Spain	€25.20	▲ +0.00%
827	Fibon Bhd KLSE:0149	0.53x	RM1.99 Million ≈ $498.37K	RM3.77 Million	Malaysia	RM0.38	▼ -1.32%
828	Gaztransport & Technigaz SAS PA:GTT	0.53x	€185.91 Million ≈ $217.35 Million	€353.99 Million	France	€188.30	▲ +1.07%
829	CT UK Capital And Income Investment Trust Plc LSE:CTUK	0.53x	GBX8.17 Million ≈ $993.57	GBX15.55 Million	UK	GBX352.50	▼ -0.14%
830	Ignite Ltd AU:IGN	0.53x	AU$2.57 Million ≈ $1.82 Million	AU$4.89 Million	Australia	AU$0.77	▲ +0.00%
831	JPMorgan China Growth & Income PLC LSE:JCGI	0.52x	GBX2.13 Million ≈ $259.40	GBX4.06 Million	UK	GBX264.50	▼ -4.86%
832	High Tech Pharm Co. Ltd KQ:106190	0.52x	₩6.60 Billion ≈ $4.47 Million	₩12.57 Billion	Korea	₩10510.00	▼ -2.23%
833	Meeka Metals Ltd AU:MEK	0.52x	AU$22.61 Million ≈ $16.00 Million	AU$43.12 Million	Australia	AU$0.09	▲ +4.44%
834	Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	0.52x	Skr8.51 Million ≈ $915.60K	Skr16.23 Million	Sweden	Skr50.50	▲ +1.00%
835	Mestron Holdings KLSE:0207	0.52x	RM32.94 Million ≈ $8.27 Million	RM62.94 Million	Malaysia	RM0.10	▼ -4.76%
836	Tennant Minerals Ltd AU:TMS	0.52x	AU$156.32K ≈ $110.61K	AU$299.10K	Australia	AU$0.01	▲ +0.00%
837	Capital Appreciation Ltd JSE:CTA	0.52x	ZAC170.32 Million ≈ $90.52K	ZAC326.06 Million	South Africa	ZAC184.00	▲ +0.00%
838	Iradimed Co NASDAQ:IRMD	0.52x	$8.29 Million	$15.88 Million	USA	$97.03	▲ +0.00%
839	CATARC Automotive Proving Ground Co.Ltd. SHE:301215	0.52x	CN¥300.16 Million ≈ $43.92 Million	CN¥575.08 Million	China	CN¥5.06	▲ +0.60%
840	GRINM Semiconductor Materials Co. Ltd. A SHG:688432	0.52x	CN¥229.37 Million ≈ $33.56 Million	CN¥440.36 Million	China	CN¥42.27	▲ +8.72%
841	Shandong Kaisheng New Materials Co.Ltd. SHE:301069	0.52x	CN¥95.37 Million ≈ $13.96 Million	CN¥183.26 Million	China	CN¥15.13	▼ -3.88%
842	M-tron Industries, Inc. NYSE MKT:MPTI	0.52x	$2.68 Million	$5.17 Million	USA	$83.00	▲ +4.34%
843	OPPSTAR KLSE:0275	0.52x	RM3.74 Million ≈ $937.99K	RM7.21 Million	Malaysia	RM0.62	▲ +0.82%
844	Pecca Group Bhd KLSE:5271	0.52x	RM26.03 Million ≈ $6.54 Million	RM50.27 Million	Malaysia	RM1.33	▲ +0.00%
845	SHANGHAI FUDAN H YC-,10 F:FDY	0.52x	€141.40 Million ≈ $165.31 Million	€273.93 Million	Germany	€0.26	▼ -1.54%
846	SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.52x	Rs556.80 Million ≈ $6.02 Million	Rs1.08 Billion	India	Rs244.35	▲ +0.34%
847	ATOSS Software SE XETRA:AOF	0.52x	€32.53 Million ≈ $38.03 Million	€63.11 Million	Germany	€71.70	▲ +2.43%
848	Ultra Jaya Milk Industry Tbk JK:ULTJ	0.51x	Rp607.54 Billion ≈ $35.60 Million	Rp1.18 Trillion	Indonesia	Rp1450.00	▲ +1.05%
849	Shaver Shop Group Ltd AU:SSG	0.51x	AU$36.87 Million ≈ $26.09 Million	AU$71.65 Million	Australia	AU$1.42	▲ +1.79%
850	Rand Capital Corp NASDAQ:RAND	0.51x	$491.77K	$958.27K	USA	$10.04	▼ -0.20%
851	ASYMCHEM LAB.(TIAN.)H YC1 F:7K90	0.51x	€1.41 Billion ≈ $1.65 Billion	€2.74 Billion	Germany	€13.10	▲ +0.77%
852	N2N Connect Bhd KLSE:0108	0.51x	RM13.79 Million ≈ $3.46 Million	RM26.89 Million	Malaysia	RM0.31	▼ -1.59%
853	Yelp Inc NYSE:YELP	0.51x	$131.52 Million	$256.73 Million	USA	$26.33	▲ +0.42%
854	Royce Value Closed Fund NYSE:RVT	0.51x	$2.31 Million	$4.50 Million	USA	$17.95	▲ +0.17%
855	Garanti Yatirim Ortakligi AS IS:GRNYO	0.51x	TL2.33 Million ≈ $52.19K	TL4.55 Million	Turkey	TL15.82	▼ -0.38%
856	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%
857	Opter AB ST:OPTER	0.51x	Skr6.79 Million ≈ $730.17K	Skr13.27 Million	Sweden	Skr73.60	▲ +0.55%
858	Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	0.51x	CN¥82.13 Million ≈ $12.02 Million	CN¥160.71 Million	China	CN¥24.16	▼ -7.96%
859	Zhongyin Babi Food Co. Ltd. SHG:605338	0.51x	CN¥245.89 Million ≈ $35.98 Million	CN¥482.41 Million	China	CN¥18.64	▼ -1.74%
860	Intanwijaya Internasional Tbk JK:INCI	0.51x	Rp37.40 Billion ≈ $2.19 Million	Rp73.38 Billion	Indonesia	Rp660.00	▼ -1.49%
861	ZYLOX-TONBRDG.MED.TECH.H1 F:818	0.51x	€174.08 Million ≈ $203.51 Million	€341.97 Million	Germany	€1.88	▼ -4.08%
862	Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.51x	CN¥289.13 Million ≈ $42.31 Million	CN¥568.95 Million	China	CN¥120.55	▲ +6.87%
863	PAN Group JSC VN:PAN	0.51x	₫3.36 Trillion ≈ $127.82 Million	₫6.62 Trillion	Vietnam	₫21100.00	▼ -0.47%
864	Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	0.51x	CN¥67.08 Million ≈ $9.82 Million	CN¥132.04 Million	China	CN¥28.25	▼ -1.67%
865	Technology One Ltd AU:TNE	0.51x	AU$223.66 Million ≈ $158.25 Million	AU$440.70 Million	Australia	AU$29.22	▼ -1.48%
866	Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	0.51x	CN¥115.86 Million ≈ $16.95 Million	CN¥228.41 Million	China	CN¥49.46	▼ -19.99%
867	Showbox Corp KQ:086980	0.51x	₩43.36 Billion ≈ $29.39 Million	₩85.54 Billion	Korea	₩1996.00	▼ -4.50%
868	Yapp Automotive Systems Co Ltd SHG:603013	0.51x	CN¥1.24 Billion ≈ $181.19 Million	CN¥2.44 Billion	China	CN¥15.76	▲ +0.06%
869	Camurus AB ST:CAMX	0.51x	Skr255.43 Million ≈ $27.49 Million	Skr504.56 Million	Sweden	Skr619.00	▼ -1.51%
870	Zensar Technologies Limited NSE:ZENSARTECH	0.51x	Rs5.73 Billion ≈ $61.96 Million	Rs11.33 Billion	India	Rs526.35	▲ +1.58%
871	HYUNDAI BIOLAND Co.Ltd KQ:052260	0.50x	₩14.09 Billion ≈ $9.55 Million	₩27.91 Billion	Korea	₩3300.00	▼ -4.49%
872	Sylvania Platinum Limited LSE:SLP	0.50x	GBX25.88 Million ≈ $3.15K	GBX51.28 Million	UK	GBX85.00	▼ -1.39%
873	POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	0.50x	$1.08 Billion	$2.14 Billion	USA	$0.86	▼ -23.87%
874	INCUVO S.A. ZY -50 F:68X	0.50x	€1.22 Million ≈ $1.43 Million	€2.42 Million	Germany	€0.10	▲ +9.31%
875	Liaoning He Eye Hospital Group Co. LTD. SHE:301103	0.50x	CN¥156.93 Million ≈ $22.96 Million	CN¥311.18 Million	China	CN¥15.67	▼ -1.51%
876	Argen-X F:1AE	0.50x	€685.19 Million ≈ $801.06 Million	€1.36 Billion	Germany	€748.40	▼ -0.03%
877	Taigen Biopharmaceuticals Holdings Ltd TWO:4157	0.50x	NT$46.51 Million ≈ $1.47 Million	NT$92.38 Million	Taiwan	NT$8.52	▲ +1.07%
878	Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.50x	$36.55 Million	$72.73 Million	USA	$0.67	▼ -19.28%
879	Nebag ag SW:NBEN	0.50x	CHF46.13K ≈ $58.32K	CHF91.85K	Switzerland	CHF6.00	▼ -1.64%
880	Ksolves India Limited NSE:KSOLVES	0.50x	Rs163.94 Million ≈ $1.77 Million	Rs326.67 Million	India	Rs299.40	▲ +0.86%
881	Aic Mines Ltd AU:A1M	0.50x	AU$48.93 Million ≈ $34.62 Million	AU$97.62 Million	Australia	AU$0.63	▲ +3.31%
882	Focus Point Holdings Bhd KLSE:0157	0.50x	RM92.09 Million ≈ $23.12 Million	RM183.81 Million	Malaysia	RM0.51	▲ +0.00%
883	Zhejiang Natural Outdoor Goods Inc. SHG:605080	0.50x	CN¥156.80 Million ≈ $22.95 Million	CN¥313.07 Million	China	CN¥20.20	▲ +3.91%
884	ZTO Express (Cayman) Inc NYSE:ZTO	0.50x	$11.97 Billion	$23.90 Billion	USA	$24.15	▲ +0.96%
885	Prima Cakrawala Abadi PT JK:PCAR	0.50x	Rp11.48 Billion ≈ $672.43K	Rp22.92 Billion	Indonesia	Rp38.00	▲ +0.00%
886	Supercomnet Technologies Bhd KLSE:0001	0.50x	RM10.72 Million ≈ $2.69 Million	RM21.42 Million	Malaysia	RM0.45	▲ +0.00%
887	Dropsuite Ltd AU:DSE	0.50x	AU$3.23 Million ≈ $2.28 Million	AU$6.46 Million	Australia	AU$5.88	▲ +0.00%
888	Rhone Ma Holdings Bhd KLSE:5278	0.50x	RM41.17 Million ≈ $10.34 Million	RM82.80 Million	Malaysia	RM0.70	▲ +0.00%
889	Consolidated Water Co Ltd NASDAQ:CWCO	0.50x	$15.41 Million	$31.03 Million	USA	$29.00	▼ -0.58%
890	Three A Resources Bhd KLSE:0012	0.50x	RM24.01 Million ≈ $6.03 Million	RM48.38 Million	Malaysia	RM0.70	▲ +0.00%
891	Griffin Mining LSE:GFM	0.50x	GBX24.01 Million ≈ $2.92K	GBX48.44 Million	UK	GBX295.00	▼ -1.67%
892	Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	0.50x	CN¥116.94 Million ≈ $17.11 Million	CN¥236.14 Million	China	CN¥10.34	▼ -0.39%
893	Indo Tambangraya Megah Tbk JK:ITMG	0.50x	Rp235.26 Million ≈ $13.79K	Rp475.20 Million	Indonesia	Rp24325.00	▲ +1.99%
894	Acorn Capital Investment Fund Ltd AU:ACQ	0.49x	AU$3.92 Million ≈ $2.77 Million	AU$7.92 Million	Australia	AU$0.87	▲ +0.58%
895	Fujian Wanchen Biotechnology Co. Ltd SHE:300972	0.49x	CN¥3.63 Billion ≈ $531.40 Million	CN¥7.34 Billion	China	CN¥194.59	▲ +2.69%
896	Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.49x	TL109.72 Million ≈ $2.46 Million	TL221.75 Million	Turkey	TL33.68	▲ +1.45%
897	Flexion Mobile PLC ST:FLEXM	0.49x	Skr10.18 Million ≈ $1.10 Million	Skr20.59 Million	Sweden	Skr3.49	▲ +5.76%
898	LTKM Bhd KLSE:7085	0.49x	RM43.42 Million ≈ $10.90 Million	RM87.83 Million	Malaysia	RM1.25	▲ +3.31%
899	IntelliEPI Cayman TWO:4971	0.49x	NT$63.02 Million ≈ $1.99 Million	NT$127.53 Million	Taiwan	NT$367.00	▼ -2.13%
900	Ningbo Ocean Shipping Co. Ltd. A SHG:601022	0.49x	CN¥1.41 Billion ≈ $205.86 Million	CN¥2.85 Billion	China	CN¥8.11	▲ +2.01%