Companies by Cash Flow-to-Debt Ratio

Companies by cash flow-to-debt ratio. How comfortably can each company cover its total debt obligations from operating cash flow

Companies with Data

31,567
Operating CF and total liabilities required

Last Updated

Oct 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.

Cash Flow-to-Debt Ratio Rankings of Public Companies (October 2026)

Cash flow-to-debt ratio rankings of public companies for October 2026, covering 31,567 companies. Search or filter the table below to find a company.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
2301 KC Feed Co. Ltd
KQ:025880 		0.24x ₩9.90 Billion
≈ $6.71 Million 		₩41.16 Billion Korea ₩2305.00 ▼ -0.65%
2302 Power HF Co Ltd
SHG:605100 		0.24x CN¥109.49 Million
≈ $16.02 Million 		CN¥455.28 Million China CN¥39.36 ▲ +4.57%
2303 NamR SA
PA:ALNMR 		0.24x €2.27 Million
≈ $2.66 Million 		€9.46 Million France €0.23 ▲ +0.00%
2304 Mid Wynd International Investment Trust plc
LSE:MWY 		0.24x GBX457.00K
≈ $55.60 		GBX1.90 Million UK GBX810.00 ▼ -0.98%
2305 Komelon Corporation
KQ:049430 		0.24x ₩4.33 Billion
≈ $2.93 Million 		₩17.99 Billion Korea ₩21400.00 ▼ -1.83%
2306 Integra Resources Corp
V:ITR 		0.24x CA$35.56 Million
≈ $25.72 Million 		CA$147.99 Million Canada CA$3.35 ▲ +0.60%
2307 STMicroelectronics NV
LSE:0INB 		0.24x €1.88 Billion
≈ $2.20 Billion 		€7.83 Billion UK €44.61 ▲ +2.14%
2308 Rpmglobal Holdings Ltd
AU:RUL 		0.24x AU$11.60 Million
≈ $8.20 Million 		AU$48.30 Million Australia AU$4.99 ▲ +0.00%
2309 CEO Event Medya AS
IS:CEOEM 		0.24x TL118.12 Million
≈ $2.65 Million 		TL492.00 Million Turkey TL18.47 ▲ +2.90%
2310 Sibanye Stillwater Ltd
JSE:SSW 		0.24x ZAC24.07 Billion
≈ $12.79 Million 		ZAC100.26 Billion South Africa ZAC4069.00 ▲ +1.57%
2311 TES Co. Ltd
KQ:095610 		0.24x ₩30.84 Billion
≈ $20.90 Million 		₩128.46 Billion Korea ₩117300.00 ▼ -4.87%
2312 SSF Home Group Berhad
KLSE:0287 		0.24x RM25.05 Million
≈ $6.29 Million 		RM104.38 Million Malaysia RM0.37 ▲ +1.39%
2313 Metropolis Healthcare Limited
NSE:METROPOLIS 		0.24x Rs1.32 Billion
≈ $14.25 Million 		Rs5.49 Billion India Rs519.10 ▼ -2.12%
2314 Daeduck Co. Ltd.
KO:008060 		0.24x ₩120.82 Billion
≈ $81.88 Million 		₩503.75 Billion Korea ₩14060.00 ▼ -0.71%
2315 Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX 		0.24x Rp119.10 Billion
≈ $6.98 Million 		Rp496.67 Billion Indonesia Rp127.00 ▲ +8.55%
2316 Onex Corp
TO:ONEX 		0.24x CA$592.00 Million
≈ $428.24 Million 		CA$2.47 Billion Canada CA$102.29 ▲ +2.30%
2317 BIOCYTOGEN PHARMA. H YC1
F:I54 		0.24x €370.25 Million
≈ $432.86 Million 		€1.54 Billion Germany €5.20 ▼ -5.45%
2318 Fairchem Organics Limited
NSE:FAIRCHEMOR 		0.24x Rs306.58 Million
≈ $3.32 Million 		Rs1.28 Billion India Rs750.65 ▼ -2.18%
2319 Broadpeak SA
PA:ALBPK 		0.24x €7.57 Million
≈ $8.85 Million 		€31.60 Million France €1.50 ▼ -0.33%
2320 All Cosmos Bio-Tech Holding Corp
TW:4148 		0.24x NT$195.74 Million
≈ $6.17 Million 		NT$818.22 Million Taiwan NT$31.10 ▼ -1.58%
2321 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		0.24x CN¥71.19 Million
≈ $10.42 Million 		CN¥297.59 Million China CN¥31.66 ▼ -1.55%
2322 Novita S.A.
WAR:NVT 		0.24x zł11.38 Million
≈ $3.13 Million 		zł47.60 Million Poland zł109.00 ▼ -0.46%
2323 Fujian Tendering Co. Ltd.
SHE:301136 		0.24x CN¥132.64 Million
≈ $19.41 Million 		CN¥554.83 Million China CN¥11.97 ▼ -1.80%
2324 Australian Agricultural Projects Ltd
AU:AAP 		0.24x AU$1.80 Million
≈ $1.28 Million 		AU$7.55 Million Australia AU$0.06 ▲ +0.00%
2325 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		0.24x TL1.55 Billion
≈ $34.69 Million 		TL6.48 Billion Turkey TL25.34 ▲ +0.96%
2326 SBM Offshore N.V.
AS:SBMO 		0.24x €2.41 Billion
≈ $2.82 Billion 		€10.11 Billion Netherlands €34.78 ▼ -1.25%
2327 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		0.24x TL200.31 Million
≈ $4.49 Million 		TL839.63 Million Turkey TL2.13 ▲ +3.40%
2328 PI Industries Limited
NSE:PIIND 		0.24x Rs2.48 Billion
≈ $26.78 Million 		Rs10.38 Billion India Rs2163.50 ▼ -1.21%
2329 HY Electronic Cayman Ltd
TW:6573 		0.24x NT$218.47 Million
≈ $6.88 Million 		NT$915.91 Million Taiwan NT$14.90 ▼ -0.67%
2330 Siteminder Ltd
AU:SDR 		0.24x AU$22.41 Million
≈ $15.85 Million 		AU$93.97 Million Australia AU$2.68 ▼ -0.74%
2331 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		0.24x Rs3.02 Billion
≈ $32.69 Million 		Rs12.68 Billion India Rs822.70 ▼ -2.06%
2332 Huikwang
TWO:6508 		0.24x NT$98.20 Million
≈ $3.09 Million 		NT$412.10 Million Taiwan NT$26.05 ▼ -0.76%
2333 DCM Shriram Limited
NSE:DCMSHRIRAM 		0.24x Rs15.24 Billion
≈ $164.84 Million 		Rs64.04 Billion India Rs1002.05 ▼ -1.20%
2334 Talkspace Inc
NASDAQ:TALK 		0.24x $4.75 Million $19.95 Million USA $13.55 ▼ -1.45%
2335 LLORENTE + CUENCA EO -01
F:91P 		0.24x €11.37 Million
≈ $13.30 Million 		€47.82 Million Germany €4.72 ▲ +0.00%
2336 Llorente & Cuenca S.A.
MC:LLYC 		0.24x €11.37 Million
≈ $13.30 Million 		€47.82 Million Spain €5.40 ▲ +0.00%
2337 Nanjing Sciyon Automation Group Co Ltd
SHE:002380 		0.24x CN¥353.85 Million
≈ $51.78 Million 		CN¥1.49 Billion China CN¥25.70 ▲ +5.33%
2338 Fullink Technology Co. LTD.
SHE:301067 		0.24x CN¥72.02 Million
≈ $10.54 Million 		CN¥303.04 Million China CN¥26.46 ▲ +3.36%
2339 DaChan Food (Asia) Limited
F:3DS 		0.24x €306.15 Million
≈ $357.93 Million 		€1.29 Billion Germany €0.06 ▲ +0.00%
2340 SIMONA AG O.N.
F:SIM0 		0.24x €65.89 Million
≈ $77.04 Million 		€277.41 Million Germany €64.50 ▼ -0.77%
2341 Anglo American Platinum Ltd
JSE:AMS 		0.24x ZAC16.35 Billion
≈ $8.69 Million 		ZAC68.83 Billion South Africa ZAC73681.00 ▲ +0.00%
2342 Fiske PLC
LSE:FKE 		0.24x GBX1.03 Million
≈ $125.32 		GBX4.34 Million UK GBX62.50 ▲ +0.00%
2343 Natural Resource Partners LP
NYSE:NRP 		0.24x $33.01 Million $139.12 Million USA $113.94 ▲ +0.21%
2344 ZRP Printing Group Co. Ltd.
SHE:301223 		0.24x CN¥339.06 Million
≈ $49.61 Million 		CN¥1.43 Billion China CN¥15.88 ▲ +1.60%
2345 Evolution Gaming Group AB (publ)
F:E3G 		0.24x €293.04 Million
≈ $342.60 Million 		€1.24 Billion Germany €71.00 ▲ +1.43%
2346 Saunders International Ltd
AU:SND 		0.24x AU$11.96 Million
≈ $8.46 Million 		AU$50.47 Million Australia AU$0.72 ▲ +2.86%
2347 Bains Mer Monaco
PA:BAIN 		0.24x €141.33 Million
≈ $165.23 Million 		€596.51 Million France €154.00 ▲ +8.45%
2348 MTN GROUP ADR/1 RC-0001
F:LL6A 		0.24x €77.94 Billion
≈ $91.12 Billion 		€328.98 Billion Germany €10.30 ▲ +1.98%
2349 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		0.24x $59.59 Million $251.59 Million USA $196.07 ▼ -0.55%
2350 SML Isuzu Limited
NSE:SMLISUZU 		0.24x Rs1.77 Billion
≈ $19.19 Million 		Rs7.50 Billion India Rs3142.20 ▲ +0.23%
2351 Ras Technology Holdings Ltd
AU:RTH 		0.24x AU$1.76 Million
≈ $1.25 Million 		AU$7.43 Million Australia AU$1.00 ▲ +0.00%
2352 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		0.24x CN¥116.90 Million
≈ $17.11 Million 		CN¥493.75 Million China CN¥54.85 ▲ +4.24%
2353 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		0.24x CN¥91.47 Million
≈ $13.39 Million 		CN¥386.49 Million China CN¥90.71 ▲ +8.10%
2354 Oka Corporation Bhd
KLSE:7140 		0.24x RM7.38 Million
≈ $1.85 Million 		RM31.25 Million Malaysia RM0.51 ▼ -3.81%
2355 Neurones
PA:NRO 		0.24x €67.10 Million
≈ $78.45 Million 		€284.16 Million France €36.60 ▼ -0.41%
2356 Critical Minerals Group Ltd
AU:CMG 		0.24x AU$891.90K
≈ $631.08K 		AU$3.78 Million Australia AU$0.07 ▼ -1.45%
2357 SKILLCAST GROUP LS -001
F:K9I 		0.24x €2.16 Million
≈ $2.52 Million 		€9.15 Million Germany €0.42 ▲ +0.48%
2358 Shinsegae I&C
KO:035510 		0.24x ₩32.40 Billion
≈ $21.96 Million 		₩137.41 Billion Korea ₩14100.00 ▼ -3.03%
2359 SOL GLOBAL INVESTM. CORP
F:9SB 		0.24x €1.51 Million
≈ $1.77 Million 		€6.42 Million Germany €0.05 ▲ +4.40%
2360 Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239 		0.24x CN¥93.73 Million
≈ $13.72 Million 		CN¥397.77 Million China CN¥15.52 ▲ +6.30%
2361 DUG Foodtech AB (publ)
ST:VUXEN 		0.24x Skr9.00 Million
≈ $968.54K 		Skr38.20 Million USA Skr26.40 ▼ -1.86%
2362 Energisme
PA:ALNRG 		0.24x €3.13 Million
≈ $3.66 Million 		€13.29 Million France €3.30 ▼ -7.29%
2363 Robinson plc
LSE:RBN 		0.24x GBX4.79 Million
≈ $582.93 		GBX20.34 Million UK GBX122.50 ▲ +0.00%
2364 POZZI MILANO S.P.A.
F:7TL 		0.24x €2.11 Million
≈ $2.46 Million 		€8.95 Million Germany €0.41 ▼ -4.17%
2365 Saksoft Limited
NSE:SAKSOFT 		0.24x Rs694.08 Million
≈ $7.51 Million 		Rs2.95 Billion India Rs139.79 ▼ -4.47%
2366 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		0.24x CN¥58.18 Million
≈ $8.51 Million 		CN¥247.20 Million China CN¥11.83 ▲ +1.28%
2367 Sam Holdings Corp
VN:SAM 		0.23x ₫535.69 Billion
≈ $20.35 Million 		₫2.28 Trillion Vietnam ₫6050.00 ▼ -0.17%
2368 Aya Gold & Silver Inc. Common Shares
NASDAQ:AYA 		0.23x $47.26 Million $201.46 Million USA $26.27 ▼ -1.02%
2369 Aya Gold & Silver Inc
TO:AYA 		0.23x CA$47.24 Million
≈ $34.17 Million 		CA$201.38 Million Canada CA$36.91 ▼ -1.31%
2370 ITMAX System Berhad
KLSE:5309 		0.23x RM32.85 Million
≈ $8.25 Million 		RM140.04 Million Malaysia RM4.49 ▼ -2.39%
2371 Core AI Holdings
NASDAQ:CHAI 		0.23x $5.35 Million $22.83 Million USA $0.20 ▼ -1.12%
2372 Pharma Mar S.A.
MC:PHM 		0.23x €33.58 Million
≈ $39.26 Million 		€143.25 Million Spain €69.25 ▲ +1.17%
2373 Janison Education Group Ltd
AU:JAN 		0.23x AU$3.77 Million
≈ $2.67 Million 		AU$16.09 Million Australia AU$0.10 ▲ +0.00%
2374 Comtrend Corp
TWO:8089 		0.23x NT$126.86 Million
≈ $4.00 Million 		NT$542.26 Million Taiwan NT$23.90 ▲ +0.42%
2375 Fajarbaru Builder Group Bhd
KLSE:7047 		0.23x RM76.05 Million
≈ $19.09 Million 		RM325.16 Million Malaysia RM0.10 ▼ -5.00%
2376 DRC Systems India Limited
NSE:DRCSYSTEMS 		0.23x Rs96.93 Million
≈ $1.05 Million 		Rs414.53 Million India Rs11.62 ▲ +0.43%
2377 Duluth Holdings Inc
NASDAQ:DLTH 		0.23x $55.29 Million $236.49 Million USA $4.04 ▲ +1.25%
2378 Sezzle Inc.
NASDAQ:SEZL 		0.23x $52.25 Million $223.50 Million USA $130.19 ▲ +1.67%
2379 Evolution AB (publ)
ST:EVO 		0.23x Skr289.60 Million
≈ $31.17 Million 		Skr1.24 Billion Sweden Skr800.60 ▲ +0.30%
2380 Piolink Inc
KQ:170790 		0.23x ₩3.52 Billion
≈ $2.38 Million 		₩15.06 Billion Korea ₩7980.00 ▼ -2.21%
2381 G Willi-Food International Ltd
TA:WILC 		0.23x ILA17.52 Million
≈ $46.98K 		ILA75.03 Million Israel ILA7799.00 ▼ -1.35%
2382 NEWMARK SECURITY LS-005
F:NN10 		0.23x €1.80 Million
≈ $2.11 Million 		€7.72 Million Germany €1.18 ▲ +0.85%
2383 ERREDUE S.P.A.
F:Z9H 		0.23x €5.58 Million
≈ $6.53 Million 		€23.92 Million Germany €10.65 ▼ -0.93%
2384 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		0.23x TL3.83 Billion
≈ $85.71 Million 		TL16.40 Billion Turkey TL7.00 ▲ +2.19%
2385 Hangzhou Biotest Biotech Co Ltd
SHG:688767 		0.23x CN¥28.39 Million
≈ $4.15 Million 		CN¥121.73 Million China CN¥39.73 ▲ +2.82%
2386 ISU Abxis Co. Ltd
KQ:086890 		0.23x ₩10.56 Billion
≈ $7.15 Million 		₩45.29 Billion Korea ₩3810.00 ▼ -1.55%
2387 Keyfield International Berhad
KLSE:5321 		0.23x RM92.03 Million
≈ $23.11 Million 		RM395.05 Million Malaysia RM1.41 ▲ +0.71%
2388 Yufo Electronics Co Ltd
TWO:6194 		0.23x NT$87.88 Million
≈ $2.77 Million 		NT$377.76 Million Taiwan NT$32.50 ▲ +0.31%
2389 Theta Edge Bhd
KLSE:9075 		0.23x RM10.10 Million
≈ $2.54 Million 		RM43.41 Million Malaysia RM0.52 ▼ -4.59%
2390 Karat Packaging Inc
NASDAQ:KRT 		0.23x $33.15 Million $142.54 Million USA $53.95 ▲ +1.51%
2391 Quartix Holdings Plc
LSE:QTX 		0.23x GBX2.56 Million
≈ $310.99 		GBX11.00 Million UK GBX230.00 ▲ +0.00%
2392 Success Prime Corp
TW:2496 		0.23x NT$155.93 Million
≈ $4.91 Million 		NT$671.20 Million Taiwan NT$54.60 ▼ -0.55%
2393 Aspeed Technology
TWO:5274 		0.23x NT$1.51 Billion
≈ $47.64 Million 		NT$6.51 Billion Taiwan NT$15900.00 ▼ -0.50%
2394 Timah Persero Tbk
JK:TINS 		0.23x Rp1.37 Trillion
≈ $80.30 Million 		Rp5.90 Trillion Indonesia Rp3740.00 ▲ +10.65%
2395 Eagle Eye Solutions Group plc
LSE:EYE 		0.23x GBX4.20 Million
≈ $510.53 		GBX18.07 Million UK GBX447.50 ▼ -0.56%
2396 Zhejiang Lante Optics Co Ltd
SHG:688127 		0.23x CN¥188.25 Million
≈ $27.55 Million 		CN¥810.68 Million China CN¥50.32 ▲ +2.51%
2397 Jiang Su New Technology Co. Ltd.
SHE:301229 		0.23x CN¥130.76 Million
≈ $19.13 Million 		CN¥563.13 Million China CN¥11.35 ▲ +1.70%
2398 Polylite Taiwan Co Ltd
TWO:1813 		0.23x NT$73.00 Million
≈ $2.30 Million 		NT$314.57 Million Taiwan NT$11.00 ▼ -0.45%
2399 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 		0.23x NT$876.89 Million
≈ $27.63 Million 		NT$3.78 Billion Taiwan NT$7.15 ▼ -0.14%
2400 Neungyule Education Inc
KQ:053290 		0.23x ₩4.47 Billion
≈ $3.03 Million 		₩19.28 Billion Korea ₩1334.00 ▼ -1.98%

How Companies Are Ranked by Cash Flow-to-Debt Ratio

Companies are ranked by cash flow-to-debt ratio, calculated as operating cash flow divided by total liabilities, using each company's latest reported financial statements.