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

31,568

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 31,568 companies. Search or filter the table below to find a company.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
4701	Pss Co Ltd TW:6914	0.13x	NT$873.42 Million ≈ $27.52 Million	NT$6.63 Billion	Taiwan	NT$114.50	▲ +0.00%
4702	EDU Holdings Ltd AU:EDU	0.13x	AU$4.29 Million ≈ $3.04 Million	AU$32.60 Million	Australia	AU$0.82	▲ +1.24%
4703	Silla Co.Ltd KO:004970	0.13x	₩14.47 Billion ≈ $9.81 Million	₩109.96 Billion	Korea	₩8880.00	▼ -1.11%
4704	Smcp SAS PA:SMCP	0.13x	€128.70 Million ≈ $150.46 Million	€978.00 Million	France	€4.13	▲ +8.00%
4705	Cintas Corporation NASDAQ:CTAS	0.13x	$709.10 Million	$5.39 Billion	USA	$225.93	▲ +0.82%
4706	Newmont Goldcorp Corp NYSE:NEM	0.13x	$2.92 Billion	$22.23 Billion	USA	$110.39	▲ +1.40%
4707	Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.13x	NT$98.16 Million ≈ $3.09 Million	NT$746.42 Million	Taiwan	NT$87.50	▲ +0.00%
4708	SHEPHERD NEAME P. CONS. F:43Y	0.13x	€24.14 Million ≈ $28.22 Million	€183.58 Million	Germany	€5.15	▲ +3.00%
4709	Halma PLC LSE:HLMA	0.13x	GBX177.80 Million ≈ $21.63K	GBX1.35 Billion	UK	GBX3316.00	▲ +2.22%
4710	Clipan Finance Indonesia Tbk JK:CFIN	0.13x	Rp531.71 Billion ≈ $31.16 Million	Rp4.04 Trillion	Indonesia	Rp344.00	▼ -1.15%
4711	MTN Group Ltd JSE:MTN	0.13x	ZAC43.23 Billion ≈ $22.97 Million	ZAC328.98 Billion	South Africa	ZAC19711.00	▲ +0.57%
4712	Diffusion Engineers Ltd NSE:DIFFNKG	0.13x	Rs137.76 Million ≈ $1.49 Million	Rs1.05 Billion	India	Rs399.45	▲ +1.29%
4713	Curtiss-Wright Corporation NYSE:CW	0.13x	$352.74 Million	$2.69 Billion	USA	$476.54	▲ +2.49%
4714	Progressive Planet Solutions Inc V:PLAN	0.13x	CA$1.49 Million ≈ $1.08 Million	CA$11.35 Million	Canada	CA$0.33	▲ +1.54%
4715	Hubeiyichang Transportation Group Co Ltd SHE:002627	0.13x	CN¥77.32 Million ≈ $11.31 Million	CN¥589.26 Million	China	CN¥6.29	▼ -8.44%
4716	China Lilang Limited F:5LX	0.13x	€299.32 Million ≈ $349.94 Million	€2.28 Billion	Germany	€0.30	▲ +0.00%
4717	Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.13x	CN¥149.50 Million ≈ $21.88 Million	CN¥1.14 Billion	China	CN¥11.11	▲ +3.54%
4718	Indus Towers Limited NSE:INDUSTOWER	0.13x	Rs42.42 Billion ≈ $458.81 Million	Rs323.49 Billion	India	Rs389.00	▲ +2.37%
4719	Kumpulan H & L High-Tech Bhd KLSE:7033	0.13x	RM4.93 Million ≈ $1.24 Million	RM37.63 Million	Malaysia	RM0.60	▲ +4.39%
4720	Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.13x	TL754.99 Million ≈ $16.91 Million	TL5.76 Billion	Turkey	TL17.96	▼ -2.55%
4721	Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	0.13x	$2.07 Billion	$15.83 Billion	USA	$1.39	▼ -9.48%
4722	Boiron SA PA:BOI	0.13x	€27.52 Million ≈ $32.17 Million	€210.03 Million	France	€17.60	▼ -1.68%
4723	Gubre Fabrikalari TAS IS:GUBRF	0.13x	TL3.63 Billion ≈ $81.32 Million	TL27.72 Billion	Turkey	TL274.25	▼ -8.12%
4724	Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.13x	$1.98 Million	$15.15 Million	USA	$0.96	▲ +10.51%
4725	Curro Hol JSE:COH	0.13x	ZAC688.00 Million ≈ $365.64K	ZAC5.25 Billion	South Africa	ZAC1461.00	▲ +0.41%
4726	PT Dafam Property Indonesia Tbk JK:DFAM	0.13x	Rp28.00 Billion ≈ $1.64 Million	Rp213.85 Billion	Indonesia	Rp64.00	▲ +4.92%
4727	Betonjaya Manunggal Tbk JK:BTON	0.13x	Rp19.43 Billion ≈ $1.14 Million	Rp148.36 Billion	Indonesia	Rp336.00	▼ -0.59%
4728	Dutch Lady Milk Industries Bhd KLSE:3026	0.13x	RM56.52 Million ≈ $14.19 Million	RM431.97 Million	Malaysia	RM28.66	▲ +0.21%
4729	Clas Ohlson AB (publ) ST:CLAS-B	0.13x	Skr662.50 Million ≈ $71.30 Million	Skr5.06 Billion	Sweden	Skr489.00	▲ +1.96%
4730	EXOSENS PROM PA:EXENS	0.13x	€58.10 Million ≈ $67.93 Million	€444.20 Million	France	€59.65	▲ +4.01%
4731	Shanghai Yongli Belting Co Ltd SHE:300230	0.13x	CN¥124.60 Million ≈ $18.23 Million	CN¥952.58 Million	China	CN¥4.36	▲ +2.83%
4732	Alembic Pharmaceuticals Limited NSE:APLLTD	0.13x	Rs4.03 Billion ≈ $43.57 Million	Rs30.81 Billion	India	Rs766.40	▲ +0.83%
4733	Mirrabooka Investments Ltd AU:MIR	0.13x	AU$6.28 Million ≈ $4.44 Million	AU$48.01 Million	Australia	AU$2.31	▼ -0.43%
4734	DXN HOLDINGS BHD. KLSE:5318	0.13x	RM94.49 Million ≈ $23.72 Million	RM722.60 Million	Malaysia	RM0.46	▲ +0.00%
4735	Jcurve Solutions Ltd AU:JCS	0.13x	AU$928.54K ≈ $657.00K	AU$7.10 Million	Australia	AU$0.03	▲ +0.00%
4736	KINGS.CLOUD HLD.SP.ADR/15 F:KS7	0.13x	€2.85 Billion ≈ $3.33 Billion	€21.81 Billion	Germany	€14.40	▼ -1.37%
4737	Kingsoft Cloud Holdings Ltd NASDAQ:KC	0.13x	$2.85 Billion	$21.82 Billion	USA	$8.68	▲ +2.18%
4738	Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.13x	CN¥328.49 Million ≈ $48.07 Million	CN¥2.51 Billion	China	CN¥27.18	▼ -0.07%
4739	Shanghai Golden Bridge SHG:603918	0.13x	CN¥41.77 Million ≈ $6.11 Million	CN¥319.78 Million	China	CN¥10.78	▲ +0.47%
4740	Mobilia Holdings Bhd KLSE:0229	0.13x	RM5.12 Million ≈ $1.28 Million	RM39.17 Million	Malaysia	RM0.09	▼ -5.56%
4741	Maritime Resources Corp. V:MAE	0.13x	CA$2.39 Million ≈ $1.73 Million	CA$18.32 Million	Canada	CA$2.24	▲ +5.16%
4742	nCino Inc NASDAQ:NCNO	0.13x	$81.41 Million	$623.38 Million	USA	$23.42	▲ +1.08%
4743	Yukselen Celik As IS:YKSLN	0.13x	TL126.86 Million ≈ $2.84 Million	TL971.52 Million	Turkey	TL2.08	▼ -0.95%
4744	Datron AG XETRA:DAR	0.13x	€5.02 Million ≈ $5.87 Million	€38.45 Million	Germany	€10.40	▲ +1.96%
4745	Keeson Technology Corp Ltd SHG:603610	0.13x	CN¥189.80 Million ≈ $27.77 Million	CN¥1.45 Billion	China	CN¥11.42	▲ +1.60%
4746	Opticis Company Limited KQ:109080	0.13x	₩764.77 Million ≈ $518.27K	₩5.86 Billion	Korea	₩8360.00	▼ -1.42%
4747	Tah Hsin Industrial Corp TW:1315	0.13x	NT$129.80 Million ≈ $4.09 Million	NT$994.94 Million	Taiwan	NT$74.40	▲ +0.00%
4748	Addcn Technology Co Ltd TWO:5287	0.13x	NT$233.00 Million ≈ $7.34 Million	NT$1.79 Billion	Taiwan	NT$134.50	▲ +0.00%
4749	BRC Group Holdings, Inc. NASDAQ:RILY	0.13x	$224.05 Million	$1.72 Billion	USA	$3.97	▼ -1.49%
4750	Hpsp Co Ltd KQ:403870	0.13x	₩13.01 Billion ≈ $8.82 Million	₩99.80 Billion	Korea	₩44900.00	▼ -5.87%
4751	Ironwood Pharmaceuticals Inc NASDAQ:IRWD	0.13x	$58.28 Million	$446.97 Million	USA	$3.50	▲ +1.16%
4752	Mühlbauer Holding AG XETRA:MUB	0.13x	€42.89 Million ≈ $50.15 Million	€329.02 Million	Germany	€43.20	▼ -0.92%
4753	Leysen Jewellery Inc SHG:603900	0.13x	CN¥54.54 Million ≈ $7.98 Million	CN¥418.59 Million	China	CN¥5.71	▲ +0.00%
4754	Woodside Energy Group Ltd NYSE:WDS	0.13x	$3.47 Billion	$26.66 Billion	USA	$23.33	▼ -1.39%
4755	Can2 Termik AS IS:CANTE	0.13x	TL531.82 Million ≈ $11.91 Million	TL4.08 Billion	Turkey	TL0.97	▲ +0.00%
4756	S Connect Co. LTD KQ:096630	0.13x	₩8.99 Billion ≈ $6.09 Million	₩69.03 Billion	Korea	₩1480.00	▼ -2.44%
4757	Gedeon Richter PLC LSE:0QFP	0.13x	£32.50 Billion ≈ $43.64 Billion	£249.71 Billion	UK	£5040.00	▲ +0.00%
4758	Phoenix Education Partners, Inc. NYSE:PXED	0.13x	$36.73 Million	$282.21 Million	USA	$24.73	▼ -0.36%
4759	Asia Sejahtera Mina Tbk JK:AGAR	0.13x	Rp10.04 Billion ≈ $588.57K	Rp77.18 Billion	Indonesia	Rp1500.00	▲ +1.35%
4760	R.E.A. Holdings plc LSE:RE	0.13x	GBX36.13 Million ≈ $4.40K	GBX277.65 Million	UK	GBX115.00	▲ +0.00%
4761	Thungela Resources Limited JSE:TGA	0.13x	ZAC2.71 Billion ≈ $1.44 Million	ZAC20.79 Billion	South Africa	ZAC15110.00	▼ -0.59%
4762	SAMT Co. Ltd KQ:031330	0.13x	₩64.81 Billion ≈ $43.92 Million	₩498.09 Billion	Korea	₩6580.00	▼ -4.22%
4763	Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.13x	CN¥33.86 Million ≈ $4.95 Million	CN¥260.21 Million	China	CN¥12.39	▼ -2.90%
4764	INNEOVA Holdings Limited NASDAQ:INEO	0.13x	$4.74 Million	$36.45 Million	USA	$0.57	▼ -1.21%
4765	Mr. Onion TWO:2740	0.13x	NT$5.62 Million ≈ $176.93K	NT$43.17 Million	Taiwan	NT$28.40	▲ +0.00%
4766	Schulte-Schlagbaum AG DU:SSS	0.13x	€1.63 Million ≈ $1.91 Million	€12.55 Million	Germany	€240.00	▲ +0.00%
4767	Ken Holdings Bhd KLSE:7323	0.13x	RM6.63 Million ≈ $1.66 Million	RM51.02 Million	Malaysia	RM0.46	▼ -1.09%
4768	Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.13x	$11.05 Million	$85.05 Million	USA	$7.30	▲ +0.27%
4769	Tembaga Mulia Semanan Tbk JK:TBMS	0.13x	Rp9.90 Million ≈ $580.24	Rp76.22 Million	Indonesia	Rp1105.00	▼ -2.64%
4770	Fuller Smith & Turner LSE:FSTA	0.13x	GBX38.00 Million ≈ $4.62K	GBX292.50 Million	UK	GBX790.00	▼ -1.50%
4771	Elve S.A AT:ELBE	0.13x	€559.62K ≈ $654.26K	€4.31 Million	Greece	€7.55	▼ -0.66%
4772	Etablissements Maurel et Prom SA PA:MAU	0.13x	€124.09 Million ≈ $145.08 Million	€955.80 Million	France	€8.16	▲ +1.24%
4773	Origin Enterprises Plc IR:OIZ	0.13x	€128.13 Million ≈ $149.80 Million	€987.05 Million	Ireland	€4.30	▲ +6.44%
4774	MITSUIO.S.K.LINES ADR/1/2 F:MIL	0.13x	€360.50 Billion ≈ $421.46 Billion	€2.78 Trillion	Germany	€14.60	▼ -2.01%
4775	Persistent Systems Limited NSE:PERSISTENT	0.13x	Rs4.07 Billion ≈ $44.05 Million	Rs31.39 Billion	India	Rs5850.00	▲ +2.14%
4776	PannErgy Nyrt. F:PPL	0.13x	€1.98 Billion ≈ $2.31 Billion	€15.22 Billion	Germany	€7.40	▼ -1.86%
4777	Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.13x	TL176.06 Million ≈ $3.94 Million	TL1.36 Billion	Turkey	TL5.84	▼ -2.83%
4778	Pritika Auto Industries Limited NSE:PRITIKAUTO	0.13x	Rs389.23 Million ≈ $4.21 Million	Rs3.00 Billion	India	Rs13.95	▼ -1.06%
4779	Valiant Co Ltd SHE:002643	0.13x	CN¥391.36 Million ≈ $57.27 Million	CN¥3.02 Billion	China	CN¥11.36	▼ -1.13%
4780	Stark Technology Inc TW:2480	0.13x	NT$701.12 Million ≈ $22.09 Million	NT$5.41 Billion	Taiwan	NT$186.50	▲ +0.00%
4781	RaySearch Laboratories AB (publ) ST:RAY-B	0.13x	Skr133.30 Million ≈ $14.35 Million	Skr1.03 Billion	Sweden	Skr192.70	▲ +0.42%
4782	Sinolink Securities Co Ltd SHG:600109	0.13x	CN¥17.44 Billion ≈ $2.55 Billion	CN¥134.56 Billion	China	CN¥8.00	▲ +0.88%
4783	Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.13x	TL1.54 Billion ≈ $34.39 Million	TL11.85 Billion	Turkey	TL11.38	▼ -3.72%
4784	Tongyu Communication Inc SHE:002792	0.13x	CN¥91.57 Million ≈ $13.40 Million	CN¥706.72 Million	China	CN¥28.65	▼ -3.41%
4785	Einhell Germany AG F:EIN	0.13x	€54.63 Million ≈ $63.87 Million	€421.72 Million	Germany	€61.70	▼ -0.64%
4786	S&S TECH Corporation KQ:101490	0.13x	₩10.42 Billion ≈ $7.06 Million	₩80.49 Billion	Korea	₩36750.00	▼ -6.37%
4787	Sunlands Technology Group NYSE:STG	0.13x	$142.81 Million	$1.10 Billion	USA	$2.32	▼ -4.72%
4788	Matador Resources Company NYSE:MTDR	0.13x	$937.13 Million	$7.24 Billion	USA	$60.09	▲ +0.22%
4789	PI Advanced Materials Co. Ltd KQ:178920	0.13x	₩17.84 Billion ≈ $12.09 Million	₩137.93 Billion	Korea	₩16150.00	▼ -1.82%
4790	Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.13x	CN¥294.76 Million ≈ $43.13 Million	CN¥2.28 Billion	China	CN¥11.78	▲ +0.77%
4791	Astor Enerji AS IS:ASTOR	0.13x	TL2.25 Billion ≈ $50.40 Million	TL17.40 Billion	Turkey	TL156.80	▲ +9.96%
4792	Bytes Technology Ltd LSE:BYIT	0.13x	GBX50.81 Million ≈ $6.18K	GBX393.01 Million	UK	GBX456.20	▲ +0.71%
4793	eXp World Holdings Inc NASDAQ:EXPI	0.13x	$28.89 Million	$223.48 Million	USA	$6.62	▼ -1.78%
4794	Hella KGaA Hueck & Co XETRA:HLE	0.13x	€538.58 Million ≈ $629.66 Million	€4.17 Billion	Germany	€70.10	▲ +0.86%
4795	Delfingen PA:ALDEL	0.13x	€27.79 Million ≈ $32.49 Million	€215.02 Million	France	€30.10	▲ +1.69%
4796	Aucma Co Ltd SHG:600336	0.13x	CN¥676.21 Million ≈ $98.95 Million	CN¥5.23 Billion	China	CN¥5.90	▼ -0.67%
4797	INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	0.13x	€2.93 Million ≈ $3.42 Million	€22.65 Million	Germany	€1.42	▼ -2.41%
4798	Solvac S.A. BR:SOLV	0.13x	€27.83 Million ≈ $32.53 Million	€215.41 Million	Belgium	€87.00	▲ +1.75%
4799	Alkem Laboratories Limited NSE:ALKEM	0.13x	Rs8.37 Billion ≈ $90.47 Million	Rs64.77 Billion	India	Rs5030.00	▲ +1.68%
4800	Rexit Bhd KLSE:0106	0.13x	RM1.81 Million ≈ $453.43K	RM13.98 Million	Malaysia	RM0.40	▲ +0.00%

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.