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Cash Rich

 
Canada

Cash flow is harder to manipulate than earnings, and a strong current ratio means the company can pay its short-term bills comfortably. This screen lists stocks on the Toronto Stock Exchange with a price-to-cash-flow ratio below 10 and a current ratio above 2, cheapest first. Prices are in Canadian dollars, and the list covers TSX-listed stocks with at least C$1 million in average daily trading value.

Screening formula:
exch(tsx) and type(stock) and advol(21) > 1 and price_cash_ratio > 0 and price_cash_ratio < 10 and current_ratio > 2 and sortby(price_cash_ratio, asc) and show(price_cash_ratio as price_cash, current_ratio as current_ratio)
 
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Data as of Oct 15, 2026, 4:00 PM EDT



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