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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
4901 Metalla Royalty & Streaming Ltd
V:MTA 		0.13x CA$1.97 Million
≈ $1.43 Million 		CA$15.63 Million Canada CA$10.43 ▲ +2.76%
4902 Wetouch Technology Inc. Common Stock
NASDAQ:WETH 		0.13x $519.50K $4.12 Million USA $0.94 ▲ +0.39%
4903 ConocoPhillips
NYSE:COP 		0.13x $7.43 Billion $58.91 Billion USA $151.37 ▲ +0.38%
4904 Raisio Oyj Vaihto-osake
HE:RAIVV 		0.13x €8.30 Million
≈ $9.70 Million 		€65.80 Million Finland €2.27 ▼ -0.22%
4905 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		0.13x GBX796.00K
≈ $96.85 		GBX6.31 Million UK GBX233.00 ▼ -0.43%
4906 Max Healthcare Institute Limited
NSE:MAXHEALTH 		0.13x Rs8.18 Billion
≈ $88.42 Million 		Rs64.84 Billion India Rs835.00 ▲ +2.45%
4907 Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 		0.13x CN¥180.33 Million
≈ $26.39 Million 		CN¥1.43 Billion China CN¥10.69 ▲ +1.52%
4908 AdCapital AG
F:ADC 		0.13x €8.46 Million
≈ $9.90 Million 		€67.13 Million Germany €0.00 ▲ +0.00%
4909 Chang Jia M&E Engineering
TWO:4550 		0.13x NT$96.08 Million
≈ $3.03 Million 		NT$762.22 Million Taiwan NT$23.85 ▲ +0.00%
4910 MITSU.CH.GRP ADR/5
F:M3C0 		0.13x €436.29 Billion
≈ $510.07 Billion 		€3.46 Trillion Germany €24.20 ▼ -1.63%
4911 Cognex Corporation
NASDAQ:CGNX 		0.13x $69.15 Million $549.10 Million USA $55.63 ▲ +0.14%
4912 Cheffelo AB
ST:CHEF 		0.13x Skr41.03 Million
≈ $4.42 Million 		Skr325.82 Million Sweden Skr96.00 ▼ -0.10%
4913 Ha Tien 1 Cement JSC
VN:HT1 		0.13x ₫316.25 Billion
≈ $12.02 Million 		₫2.51 Trillion Vietnam ₫13400.00 ▼ -1.11%
4914 Taimide Tech Inc
TW:3645 		0.13x NT$228.54 Million
≈ $7.20 Million 		NT$1.82 Billion Taiwan NT$69.70 ▲ +0.00%
4915 Orzel Bialy S.A.
WAR:OBL 		0.13x zł14.08 Million
≈ $3.87 Million 		zł111.83 Million Poland zł40.40 ▲ +0.00%
4916 EUROZ Hartleys Group Ltd
AU:EZL 		0.13x AU$13.51 Million
≈ $9.56 Million 		AU$107.40 Million Australia AU$1.29 ▼ -0.39%
4917 WONIK Materials Co.Ltd
KQ:104830 		0.13x ₩15.79 Billion
≈ $10.70 Million 		₩125.53 Billion Korea ₩33000.00 ▼ -2.37%
4918 CT AUTOMOTIVE GROUP -005
F:X7X 		0.13x €6.90 Million
≈ $8.07 Million 		€54.88 Million Germany €0.19 ▲ +0.52%
4919 A.F.P. Provida
SN:PROVIDA 		0.13x CL$26.00 Billion
≈ $29.07 Million 		CL$206.75 Billion Chile CL$4800.00 ▼ -3.81%
4920 OCADO GROUP SP.ADR 1/2
F:0OC1 		0.13x €341.70 Million
≈ $399.48 Million 		€2.72 Billion Germany €4.24 ▼ -7.42%
4921 Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 		0.13x CN¥25.88 Million
≈ $3.79 Million 		CN¥205.87 Million China CN¥42.65 ▼ -6.92%
4922 Oscar Health Inc
NYSE:OSCR 		0.13x $671.90 Million $5.34 Billion USA $31.10 ▲ +0.35%
4923 Changhong Meiling Co Ltd B
SHE:200521 		0.13x HK$2.65 Billion
≈ $337.75 Million 		HK$21.05 Billion China HK$2.72 ▼ -0.37%
4924 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR 		0.13x TL362.63 Million
≈ $8.12 Million 		TL2.89 Billion Turkey TL3.42 ▲ +2.70%
4925 Helloworld Travel Ltd
AU:HLO 		0.13x AU$34.98 Million
≈ $24.75 Million 		AU$278.42 Million Australia AU$1.33 ▼ -1.85%
4926 Orthex Oyj
HE:ORTHEX 		0.13x €5.94 Million
≈ $6.94 Million 		€47.28 Million Finland €4.25 ▼ -1.16%
4927 TOA Paint (Thailand) Public Company Limited
BK:TOA 		0.13x ฿780.83 Million
≈ $24.34 Million 		฿6.22 Billion Thailand ฿14.90 ▲ +0.68%
4928 Pfeiffer Vacuum Technology AG
F:PFV 		0.13x €53.25 Million
≈ $62.25 Million 		€424.22 Million Germany €163.20 ▼ -0.24%
4929 RTX A/S
CO:RTX 		0.13x Dkr22.77 Million
≈ $3.56 Million 		Dkr181.37 Million Denmark Dkr100.00 ▼ -1.48%
4930 Igarashi Motors India Limited
NSE:IGARASHI 		0.13x Rs461.47 Million
≈ $4.99 Million 		Rs3.68 Billion India Rs358.40 ▲ +1.23%
4931 BAIRONG INC.CL.B -00002
F:6B5 		0.13x €91.26 Million
≈ $106.69 Million 		€727.12 Million Germany €0.64 ▲ +9.40%
4932 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		0.13x €3.43 Billion
≈ $4.01 Billion 		€27.35 Billion Germany €95.50 ▼ -3.05%
4933 Zeta Global Holdings Corp
NYSE:ZETA 		0.13x $57.92 Million $461.56 Million USA $33.70 ▼ -0.82%
4934 Geberit AG
SW:GEBN 		0.13x CHF304.50 Million
≈ $384.97 Million 		CHF2.43 Billion Switzerland CHF569.40 ▲ +0.92%
4935 Journeo PLC
LSE:JNEO 		0.13x GBX3.82 Million
≈ $464.66 		GBX30.44 Million UK GBX543.00 ▲ +0.18%
4936 Aryzta AG
SW:ARYN 		0.13x CHF167.31 Million
≈ $211.53 Million 		CHF1.33 Billion Switzerland CHF41.65 ▲ +0.36%
4937 QuickLogic Corporation
NASDAQ:QUIK 		0.13x $1.47 Million $11.72 Million USA $8.75 ▼ -0.57%
4938 Vault Strategic Mining Corp.
V:KNOX 		0.13x CA$141.80K
≈ $102.57K 		CA$1.13 Million Canada CA$0.14 ▲ +0.00%
4939 Thai Mui Corporation Public Company Limited
BK:THMUI 		0.13x ฿33.63 Million
≈ $1.05 Million 		฿268.40 Million Thailand ฿0.31 ▲ +3.33%
4940 Averbuch Formica Center Ltd
TA:AVER 		0.13x ILA3.79 Million
≈ $10.16K 		ILA30.26 Million Israel ILA1999.00 ▲ +1.47%
4941 Sebang Co Ltd
KO:004365 		0.13x ₩38.63 Billion
≈ $26.18 Million 		₩308.61 Billion Korea ₩8400.00 ▼ -2.33%
4942 Electronics Mart India Limited
NSE:EMIL 		0.13x Rs2.72 Billion
≈ $29.37 Million 		Rs21.71 Billion India Rs156.21 ▲ +1.70%
4943 Charm Engine
KO:009310 		0.13x ₩105.37 Billion
≈ $71.41 Million 		₩842.27 Billion Korea ₩5325.00 ▲ +0.00%
4944 Allfunds Group Ltd
AS:ALLFG 		0.13x €509.14 Million
≈ $595.24 Million 		€4.07 Billion Netherlands €9.85 ▲ +0.72%
4945 Century Aluminum Company
NASDAQ:CENX 		0.13x $167.60 Million $1.34 Billion USA $31.80 ▲ +1.21%
4946 SAP SE
F:SAPA 		0.12x €3.51 Billion
≈ $4.11 Billion 		€28.10 Billion Germany €213.00 ▲ +0.47%
4947 SAP SE
F:SAP 		0.12x €3.51 Billion
≈ $4.11 Billion 		€28.10 Billion Germany €212.80 ▲ +0.21%
4948 Shanghai Xinpeng Industry Co Ltd
SHE:002328 		0.12x CN¥227.82 Million
≈ $33.34 Million 		CN¥1.82 Billion China CN¥6.77 ▼ -3.15%
4949 Dalian Thermal Power Co Ltd
SHG:600719 		0.12x CN¥231.25 Million
≈ $33.84 Million 		CN¥1.85 Billion China CN¥6.62 ▼ -0.45%
4950 PS Tec. Co. Ltd
KQ:002230 		0.12x ₩4.87 Billion
≈ $3.30 Million 		₩38.95 Billion Korea ₩4435.00 ▼ -2.53%
4951 Flour Mills Kepenos S.A.
AT:KEPEN 		0.12x €5.63 Million
≈ $6.58 Million 		€45.05 Million Greece €1.93 ▲ +0.00%
4952 CyberPower Systems Inc
TW:3617 		0.12x NT$732.54 Million
≈ $23.08 Million 		NT$5.86 Billion Taiwan NT$247.00 ▲ +0.00%
4953 UNICHARM CORP. SP.ADR 1
F:UN41 		0.12x €41.46 Billion
≈ $48.47 Billion 		€331.92 Billion Germany €2.36 ▲ +1.72%
4954 Stratec SE
XETRA:SBS 		0.12x €21.49 Million
≈ $25.13 Million 		€172.19 Million Germany €23.30 ▼ -0.85%
4955 Optima Health plc
LSE:OPT 		0.12x GBX6.49 Million
≈ $789.04 		GBX51.97 Million UK GBX243.50 ▲ +0.00%
4956 Soft-World International
TWO:5478 		0.12x NT$1.18 Billion
≈ $37.28 Million 		NT$9.49 Billion Taiwan NT$97.00 ▲ +0.00%
4957 Doctor Care Anywhere Group Plc
AU:DOC 		0.12x AU$1.88 Million
≈ $1.33 Million 		AU$15.11 Million Australia AU$0.10 ▼ -9.09%
4958 Fujian Sunner Development Co Ltd
SHE:002299 		0.12x CN¥1.65 Billion
≈ $241.02 Million 		CN¥13.21 Billion China CN¥16.60 ▼ -2.18%
4959 Jakarta Int Hotels & Dev
JK:JIHD 		0.12x Rp387.00 Billion
≈ $22.68 Million 		Rp3.10 Trillion Indonesia Rp330.00 ▲ +1.85%
4960 Halfords Group PLC
LSE:HFD 		0.12x GBX81.60 Million
≈ $9.93K 		GBX654.70 Million UK GBX264.00 ▲ +0.38%
4961 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		0.12x $5.38 Million $43.19 Million USA $0.48 ▲ +2.11%
4962 LG Household & Healthcare Ltd Pref
KO:051905 		0.12x ₩161.81 Billion
≈ $109.66 Million 		₩1.30 Trillion Korea ₩91800.00 ▼ -2.34%
4963 Top Energy Shanxi Co Ltd
SHG:600780 		0.12x CN¥460.49 Million
≈ $67.38 Million 		CN¥3.70 Billion China CN¥5.94 ▲ +1.02%
4964 Finsbury Growth & Income Trust
LSE:FGT 		0.12x GBX4.25 Million
≈ $516.62 		GBX34.10 Million UK GBX852.00 ▼ -0.35%
4965 GREAT WALL MOTOR H ADR/10
F:GRVB 		0.12x €17.75 Billion
≈ $20.76 Billion 		€142.60 Billion Germany €14.00 ▼ -2.78%
4966 Champion Microelectronic Corp
TW:3257 		0.12x NT$131.42 Million
≈ $4.14 Million 		NT$1.06 Billion Taiwan NT$46.55 ▲ +0.00%
4967 DigiCAP Co. Ltd
KQ:197140 		0.12x ₩3.89 Billion
≈ $2.64 Million 		₩31.26 Billion Korea ₩2370.00 ▲ +3.49%
4968 ODI PHARMA AB
F:6OD 		0.12x €364.19K
≈ $425.78K 		€2.93 Million Germany €0.12 ▲ +0.00%
4969 Titan Cement International SA
BR:TITC 		0.12x €170.18 Million
≈ $198.96 Million 		€1.37 Billion Belgium €47.20 ▲ +0.85%
4970 GEM Services Inc
TW:6525 		0.12x NT$313.03 Million
≈ $9.86 Million 		NT$2.52 Billion Taiwan NT$118.00 ▲ +0.00%
4971 Lotes Co Ltd
TW:3533 		0.12x NT$1.33 Billion
≈ $41.80 Million 		NT$10.66 Billion Taiwan NT$1795.00 ▲ +0.00%
4972 Ace Bed Company Limited
KQ:003800 		0.12x ₩8.91 Billion
≈ $6.03 Million 		₩71.57 Billion Korea ₩31500.00 ▼ -0.79%
4973 UNIBEP S.A.
WAR:UNI 		0.12x zł204.51 Million
≈ $56.29 Million 		zł1.64 Billion Poland zł14.74 ▲ +1.52%
4974 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		0.12x Rp17.03 Trillion
≈ $998.01 Million 		Rp136.88 Trillion Indonesia Rp2250.00 ▲ +0.45%
4975 TalkPool AG
ST:TALK 		0.12x Skr555.36K
≈ $59.77K 		Skr4.46 Million Sweden Skr14.00 ▲ +0.00%
4976 Shin Ruenn Development Co Ltd
TWO:6186 		0.12x NT$1.52 Billion
≈ $47.88 Million 		NT$12.22 Billion Taiwan NT$28.65 ▲ +0.00%
4977 Atacadão S.A
SA:CRFB3 		0.12x R$9.65 Billion
≈ $1.89 Billion 		R$77.57 Billion Brazil R$8.48 ▲ +0.00%
4978 Rich Honour International Designs Co Ltd
TW:6754 		0.12x NT$265.02 Million
≈ $8.35 Million 		NT$2.13 Billion Taiwan NT$40.10 ▲ +0.00%
4979 Associate Global Partners Ltd
AU:APL 		0.12x AU$651.00K
≈ $460.62K 		AU$5.24 Million Australia AU$0.30 ▲ +0.00%
4980 Bullish
NYSE:BLSH 		0.12x $77.15 Million $620.85 Million USA $27.60 ▼ -2.16%
4981 Preformed Line Products Company
NASDAQ:PLPC 		0.12x $25.21 Million $202.95 Million USA $334.94 ▲ +1.69%
4982 HB Technology CO.LTD
KQ:078150 		0.12x ₩11.46 Billion
≈ $7.77 Million 		₩92.24 Billion Korea ₩1800.00 ▼ -3.02%
4983 Ricegrowers Ltd
AU:SGLLV 		0.12x AU$80.22 Million
≈ $56.76 Million 		AU$646.47 Million Australia AU$14.20 ▲ +2.60%
4984 Flughafen Zurich
SW:FHZN 		0.12x CHF317.20 Million
≈ $401.03 Million 		CHF2.56 Billion Switzerland CHF200.00 ▲ +2.15%
4985 Communication Cable Systems Indonesia Tbk PT
JK:CCSI 		0.12x Rp24.29 Billion
≈ $1.42 Million 		Rp195.71 Billion Indonesia Rp284.00 ▼ -2.74%
4986 Saregama India Limited
NSE:SAREGAMA 		0.12x Rs825.30 Million
≈ $8.93 Million 		Rs6.65 Billion India Rs489.05 ▲ +0.40%
4987 TSH Resources Bhd
KLSE:9059 		0.12x RM64.56 Million
≈ $16.21 Million 		RM520.29 Million Malaysia RM1.12 ▼ -2.61%
4988 Sitronix Technology Corp
TW:8016 		0.12x NT$983.97 Million
≈ $31.00 Million 		NT$7.93 Billion Taiwan NT$294.50 ▲ +0.00%
4989 Unique Optical Industrial Co Ltd
TWO:3441 		0.12x NT$38.00 Million
≈ $1.20 Million 		NT$306.45 Million Taiwan NT$217.50 ▲ +0.00%
4990 Star Cement Limited
NSE:STARCEMENT 		0.12x Rs1.69 Billion
≈ $18.30 Million 		Rs13.65 Billion India Rs160.59 ▲ +0.25%
4991 FAST RETAIL. CO. ADR 1/10
F:FR70 		0.12x €197.13 Billion
≈ $230.47 Billion 		€1.59 Trillion Germany €36.60 ▼ -2.14%
4992 FAST RETAIL.CO.SP.HDR 1
F:FR7H 		0.12x €197.13 Billion
≈ $230.47 Billion 		€1.59 Trillion Germany €3.90 ▲ +1.56%
4993 Alarm.com Holdings Inc
NASDAQ:ALRM 		0.12x $92.52 Million $746.66 Million USA $64.59 ▲ +0.70%
4994 ITEK Inc
KQ:119830 		0.12x ₩5.92 Billion
≈ $4.01 Million 		₩47.77 Billion Korea ₩5710.00 ▲ +0.00%
4995 PCCW LTD ADR/10 HD-25
F:TH3C 		0.12x €12.21 Billion
≈ $14.27 Billion 		€98.60 Billion Germany €6.20 ▲ +0.81%
4996 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		0.12x $390.75K $3.16 Million USA $3.90 ▼ -4.18%
4997 HPP Holdings Bhd
KLSE:0228 		0.12x RM4.26 Million
≈ $1.07 Million 		RM34.38 Million Malaysia RM0.31 ▲ +0.00%
4998 Algoltek Inc
TWO:6684 		0.12x NT$13.34 Million
≈ $420.31K 		NT$107.78 Million Taiwan NT$45.80 ▲ +0.00%
4999 Zhejiang Sanhua Co Ltd
SHE:002050 		0.12x CN¥2.03 Billion
≈ $297.49 Million 		CN¥16.43 Billion China CN¥34.41 ▼ -1.91%
5000 RPC Inc
NYSE:RES 		0.12x $43.43 Million $351.01 Million USA $6.38 ▲ +2.08%

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.