Companies by Cash Flow-to-Debt Ratio

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

Companies with Data

31,123

Operating CF and total liabilities required

Last Updated

Jun 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
5501	Rio Tinto PLC LSE:RIO	0.12x	GBX6.92 Billion ≈ $842.45K	GBX58.84 Billion	UK	GBX7847.00	▼ -2.79%
5502	Meren Energy ST:MER	0.12x	Skr146.70 Million ≈ $15.79 Million	Skr1.25 Billion	Sweden	Skr15.36	▼ -0.90%
5503	Meren Energy Inc. TO:MER	0.12x	CA$146.70 Million ≈ $106.12 Million	CA$1.25 Billion	Canada	CA$2.29	▲ +0.88%
5504	Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	0.12x	TL276.30 Million ≈ $6.19 Million	TL2.35 Billion	Turkey	TL7.24	▲ +0.70%
5505	Diodes Incorporated NASDAQ:DIOD	0.12x	$64.31 Million	$546.86 Million	USA	$112.50	▼ -3.20%
5506	Compagnie de Saint-Gobain S.A. PA:SGO	0.12x	€4.20 Billion ≈ $4.91 Billion	€35.73 Billion	France	€77.00	▼ -0.90%
5507	Chief Telecom Inc TWO:6561	0.12x	NT$444.19 Million ≈ $13.99 Million	NT$3.78 Billion	Taiwan	NT$370.50	▼ -1.98%
5508	Relx PLC LSE:REL	0.12x	GBX1.45 Billion ≈ $176.91K	GBX12.37 Billion	UK	GBX2583.00	▲ +6.03%
5509	Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.12x	€272.20 Million ≈ $318.23 Million	€2.32 Billion	Germany	€0.04	▼ -1.37%
5510	City Lodge Hotels Ltd JSE:CLH	0.12x	ZAC230.24 Million ≈ $122.36K	ZAC1.96 Billion	South Africa	ZAC420.00	▲ +0.00%
5511	Teaminvest Private Group Ltd AU:TIP	0.12x	AU$5.42 Million ≈ $3.83 Million	AU$46.12 Million	Australia	AU$1.15	▼ -3.77%
5512	Formosa Advanced Technologies Co Ltd TW:8131	0.12x	NT$290.12 Million ≈ $9.14 Million	NT$2.47 Billion	Taiwan	NT$73.20	▲ +0.41%
5513	Lemonsoft Oyj HE:LEMON	0.12x	€2.54 Million ≈ $2.97 Million	€21.66 Million	Finland	€4.98	▼ -1.19%
5514	Suli Co Ltd SHG:603585	0.12x	CN¥255.55 Million ≈ $37.40 Million	CN¥2.18 Billion	China	CN¥15.46	▼ -2.46%
5515	Dong Phu Rubber JSC VN:DPR	0.12x	₫161.71 Billion ≈ $6.14 Million	₫1.38 Trillion	Vietnam	₫42050.00	▲ +0.12%
5516	Daejoo Inc KQ:003310	0.12x	₩3.10 Billion ≈ $2.10 Million	₩26.38 Billion	Korea	₩2080.00	▼ -12.97%
5517	Runner Xiamen Corp SHG:603408	0.12x	CN¥242.37 Million ≈ $35.47 Million	CN¥2.06 Billion	China	CN¥10.10	▼ -1.85%
5518	Unilever PLC LSE:ULVR	0.12x	GBX6.22 Billion ≈ $756.24K	GBX52.95 Billion	UK	GBX4078.00	▼ -1.02%
5519	NIPPON STEEL SP.ADR 033 F:NPSA	0.12x	€978.59 Billion ≈ $1.14 Trillion	€8.34 Trillion	Germany	€2.76	▼ -2.13%
5520	Tien Wah Press Holdings Bhd KLSE:7374	0.12x	RM24.86 Million ≈ $6.24 Million	RM211.88 Million	Malaysia	RM0.77	▲ +0.00%
5521	DB HiTek Co Ltd KO:000990	0.12x	₩80.14 Billion ≈ $54.31 Million	₩682.95 Billion	Korea	₩176400.00	▲ +3.70%
5522	Ordinary Fully Paid Deferred Settlement AU:BCNDA	0.12x	AU$5.80 Million ≈ $4.10 Million	AU$49.41 Million	Australia	AU$2.26	▲ +3.67%
5523	Nestle S.A. SW:NESN	0.12x	CHF11.03 Billion ≈ $13.95 Billion	CHF94.09 Billion	Switzerland	CHF76.68	▼ -0.78%
5524	Thai Rung Union Car Public Company Limited BK:TRU	0.12x	฿51.86 Million ≈ $1.62 Million	฿442.46 Million	Thailand	฿3.84	▼ -1.03%
5525	Land General Bhd KLSE:3174	0.12x	RM75.49 Million ≈ $18.95 Million	RM644.36 Million	Malaysia	RM0.17	▲ +9.68%
5526	Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.12x	CN¥57.46 Million ≈ $8.41 Million	CN¥490.52 Million	China	CN¥42.23	▼ -3.08%
5527	Karma Energy Limited NSE:KARMAENG	0.12x	Rs11.24 Million ≈ $121.50K	Rs95.95 Million	India	Rs42.27	▼ -3.49%
5528	IPH Ltd AU:IPH	0.12x	AU$70.90 Million ≈ $50.17 Million	AU$605.60 Million	Australia	AU$3.96	▲ +1.80%
5529	GCM Grosvenor Inc NASDAQ:GCMGW	0.12x	$79.82 Million	$682.11 Million	USA	$0.01	▲ +0.00%
5530	Latham Group Inc NASDAQ:SWIM	0.12x	$51.03 Million	$436.06 Million	USA	$5.44	▲ +3.03%
5531	Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.12x	₩537.59 Million ≈ $364.32K	₩4.60 Billion	Korea	₩3435.00	▲ +11.89%
5532	Zhongli Science and Technology Group Co Ltd SHE:002309	0.12x	CN¥340.58 Million ≈ $49.84 Million	CN¥2.91 Billion	China	CN¥3.47	▼ -2.25%
5533	Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.12x	CN¥1.19 Billion ≈ $174.19 Million	CN¥10.18 Billion	China	CN¥13.85	▲ +0.36%
5534	Impala Platinum Holdings Ltd JSE:IMP	0.12x	ZAC4.59 Billion ≈ $2.44 Million	ZAC39.24 Billion	South Africa	ZAC21701.00	▼ -1.27%
5535	Bloom Energy Corp NYSE:BE	0.12x	$421.42 Million	$3.60 Billion	USA	$291.37	▲ +1.41%
5536	Kyungdong City Gas Co Ltd KO:267290	0.12x	₩53.03 Billion ≈ $35.94 Million	₩453.62 Billion	Korea	₩20700.00	▼ -1.43%
5537	Lite Access Technologies Inc V:LTE	0.12x	CA$3.17 Million ≈ $2.30 Million	CA$27.15 Million	Canada	CA$0.13	▲ +19.05%
5538	Ironman International Ltd. V:IMI	0.12x	CA$3.17 Million ≈ $2.30 Million	CA$27.15 Million	Canada	CA$0.10	▼ -4.76%
5539	SCHOTT Pharma AG & Co. KGaA XETRA:1SXP	0.12x	€75.97 Million ≈ $88.82 Million	€650.00 Million	Germany	€17.68	▲ +2.31%
5540	Navin Fluorine International Limited NSE:NAVINFLUOR	0.12x	Rs2.81 Billion ≈ $30.38 Million	Rs24.05 Billion	India	Rs7090.50	▲ +0.78%
5541	Jw Pharmac KO:001060	0.12x	₩27.55 Billion ≈ $18.67 Million	₩235.90 Billion	Korea	₩26150.00	▼ -2.79%
5542	Water Intelligence plc LSE:WATR	0.12x	GBX6.19 Million ≈ $753.51	GBX53.04 Million	UK	GBX244.00	▲ +0.00%
5543	Logwin AG XETRA:TGHN	0.12x	€44.89 Million ≈ $52.48 Million	€384.45 Million	Germany	€268.00	▲ +0.00%
5544	MM Forgings Limited NSE:MMFL	0.12x	Rs1.82 Billion ≈ $19.64 Million	Rs15.56 Billion	India	Rs455.10	▲ +3.56%
5545	Inzi Display Co.Ltd KQ:037330	0.12x	₩36.39 Billion ≈ $24.66 Million	₩311.76 Billion	Korea	₩1139.00	▲ +0.09%
5546	Petrovietnam Camau Fertilizer VN:DCM	0.12x	₫805.91 Billion ≈ $30.62 Million	₫6.90 Trillion	Vietnam	₫39050.00	▼ -0.38%
5547	Next PLC LSE:NXT	0.12x	GBX404.30 Million ≈ $49.19K	GBX3.47 Billion	UK	GBX13530.00	▲ +1.50%
5548	Readly International AB ST:READ	0.12x	Skr26.08 Million ≈ $2.81 Million	Skr223.73 Million	Sweden	Skr26.50	▲ +0.00%
5549	Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.12x	CN¥93.20 Million ≈ $13.64 Million	CN¥800.02 Million	China	CN¥21.99	▼ -1.65%
5550	First Tractor Company Limited F:FTP	0.12x	€799.78 Million ≈ $935.03 Million	€6.87 Billion	Germany	€0.88	▼ -2.76%
5551	Gamehost Inc. TO:GH	0.12x	CA$6.70 Million ≈ $4.84 Million	CA$57.55 Million	Canada	CA$13.56	▲ +0.67%
5552	Galata Wind Enerji Anonim Sirket IS:GWIND	0.12x	TL624.08 Million ≈ $13.98 Million	TL5.36 Billion	Turkey	TL26.92	▲ +0.45%
5553	LONZA GROUP UNSP.ADR 1/10 F:LO3A	0.12x	€1.16 Billion ≈ $1.35 Billion	€9.94 Billion	Germany	€54.50	▲ +0.00%
5554	Yum China Holdings Inc NYSE:YUMC	0.12x	$550.00 Million	$4.73 Billion	USA	$42.85	▼ -0.21%
5555	Hiecise Precision Equipment Co Ltd SHE:300809	0.12x	CN¥66.32 Million ≈ $9.70 Million	CN¥570.43 Million	China	CN¥37.75	▲ +2.95%
5556	Vivotek Inc TW:3454	0.12x	NT$239.99 Million ≈ $7.56 Million	NT$2.06 Billion	Taiwan	NT$99.40	▲ +0.00%
5557	Philippos Nakas S.A AT:NAKAS	0.12x	€1.45 Million ≈ $1.69 Million	€12.43 Million	Greece	€3.50	▲ +0.00%
5558	The GYM Group PLC LSE:GYM	0.12x	GBX52.80 Million ≈ $6.42K	GBX454.40 Million	UK	GBX201.00	▲ +0.50%
5559	Lleidanetworks Serveis Telematics SA MC:LLN	0.12x	€1.36 Million ≈ $1.59 Million	€11.70 Million	Spain	€1.06	▲ +0.48%
5560	Eratex Djaja Tbk JK:ERTX	0.12x	Rp5.37 Million ≈ $314.72	Rp46.23 Million	Indonesia	Rp128.00	▼ -6.57%
5561	IRPC Public Company Limited F:TPIG	0.12x	€14.10 Billion ≈ $16.48 Billion	€121.39 Billion	Germany	€0.04	▲ +2.30%
5562	IRPC PCL STU:TPIG	0.12x	€14.10 Billion ≈ $16.48 Billion	€121.39 Billion	Germany	€0.05	▲ +23.17%
5563	IRPC Public Company Limited BK:IRPC	0.12x	฿14.10 Billion ≈ $439.47 Million	฿121.39 Billion	Thailand	฿1.88	▲ +1.62%
5564	Guobang Pharma Ltd SHG:605507	0.12x	CN¥311.27 Million ≈ $45.55 Million	CN¥2.68 Billion	China	CN¥15.85	▲ +0.83%
5565	BOD Science Ltd AU:BOD	0.12x	AU$900.22K ≈ $636.96K	AU$7.75 Million	Australia	AU$0.02	▲ +0.00%
5566	Hubei Geoway Investment Co Ltd SHG:600462	0.12x	CN¥36.08 Million ≈ $5.28 Million	CN¥310.62 Million	China	CN¥0.21	▲ +10.53%
5567	HANBIT SOFT Inc KQ:047080	0.12x	₩596.57 Million ≈ $404.29K	₩5.14 Billion	Korea	₩1504.00	▼ -8.29%
5568	FTI Consulting Inc NYSE:FCN	0.12x	$201.89 Million	$1.74 Billion	USA	$156.10	▲ +0.93%
5569	Vitec Software Group AB (publ) ST:VIT-B	0.12x	Skr783.64 Million ≈ $84.33 Million	Skr6.76 Billion	Sweden	Skr261.80	▲ +1.32%
5570	Yunnan Tin Co Ltd SHE:000960	0.12x	CN¥1.81 Billion ≈ $264.33 Million	CN¥15.59 Billion	China	CN¥41.84	▼ -4.37%
5571	Maxim Power Corp. TO:MXG	0.12x	CA$6.29 Million ≈ $4.55 Million	CA$54.29 Million	Canada	CA$4.40	▲ +0.23%
5572	Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.12x	€112.38 Million ≈ $131.38 Million	€970.25 Million	Spain	€1.16	▲ +1.04%
5573	Village Super Market Inc NASDAQ:VLGEA	0.12x	$59.12 Million	$510.58 Million	USA	$38.87	▼ -1.74%
5574	E Media Holdings Ltd JSE:EMH	0.12x	ZAC208.32 Million ≈ $110.71K	ZAC1.80 Billion	South Africa	ZAC202.00	▼ -8.60%
5575	Banyan Gold Corp V:BYN	0.12x	CA$1.78 Million ≈ $1.29 Million	CA$15.38 Million	Canada	CA$1.33	▼ -0.75%
5576	Shanghai M&G Stationery Inc SHG:603899	0.12x	CN¥755.55 Million ≈ $110.56 Million	CN¥6.53 Billion	China	CN¥21.98	▼ -2.53%
5577	Weifu High Tech Group SHE:200581	0.12x	HK$1.04 Billion ≈ $132.63 Million	HK$8.98 Billion	China	HK$13.69	▼ -1.30%
5578	Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.12x	CN¥59.79 Million ≈ $8.75 Million	CN¥516.86 Million	China	CN¥12.71	▲ +10.04%
5579	Ordinary Fully Paid Deferred Settlement AU:EPXDA	0.12x	AU$1.42 Million ≈ $1.01 Million	AU$12.32 Million	Australia	AU$0.24	▲ +0.00%
5580	Rico Auto Industries Limited NSE:RICOAUTO	0.12x	Rs1.49 Billion ≈ $16.13 Million	Rs12.90 Billion	India	Rs131.37	▲ +12.95%
5581	EasyJet PLC LSE:EZJ	0.12x	GBX926.00 Million ≈ $112.67K	GBX8.01 Billion	UK	GBX470.10	▲ +2.57%
5582	Burlington Stores Inc NYSE:BURL	0.12x	$937.52 Million	$8.11 Billion	USA	$321.97	▼ -2.05%
5583	Korea Business News Co. Ltd KQ:039340	0.12x	₩2.17 Billion ≈ $1.47 Million	₩18.76 Billion	Korea	₩4630.00	▲ +0.00%
5584	Emei Shan Tourism Co Ltd SHE:000888	0.12x	CN¥101.15 Million ≈ $14.80 Million	CN¥875.52 Million	China	CN¥9.97	▼ -2.35%
5585	Public Policy Holding Company, Inc. Common Stock NASDAQ:PPHC	0.12x	$14.74 Million	$127.65 Million	USA	$10.41	▲ +1.86%
5586	Forterra PLC LSE:FORT	0.12x	GBX25.00 Million ≈ $3.04K	GBX216.50 Million	UK	GBX135.80	▲ +1.04%
5587	Nordex SE F:NDX1	0.12x	€631.42 Million ≈ $738.19 Million	€5.47 Billion	Germany	€40.54	▼ -5.19%
5588	Shandong Xinchao Energy Co Ltd SHG:600777	0.12x	CN¥1.42 Billion ≈ $207.74 Million	CN¥12.30 Billion	China	CN¥5.70	▲ +1.24%
5589	Winbond Electronics Corp TW:2344	0.12x	NT$12.34 Billion ≈ $388.81 Million	NT$106.92 Billion	Taiwan	NT$179.50	▲ +1.13%
5590	AUMOVIO N XETRA:AMV0	0.12x	€1.10 Billion ≈ $1.29 Billion	€9.56 Billion	Germany	€39.40	▼ -3.55%
5591	Douglas AG XETRA:DOU	0.12x	€476.50 Million ≈ $557.08 Million	€4.13 Billion	Germany	€9.12	▲ +0.55%
5592	SM Energy Co NYSE:SM	0.12x	$504.96 Million	$4.38 Billion	USA	$33.96	▼ -0.96%
5593	Roularta BR:ROU	0.12x	€15.47 Million ≈ $18.09 Million	€134.09 Million	Belgium	€12.90	▼ -0.39%
5594	Jiangsu Lihua Animal Husbandry Co Ltd SHE:300761	0.12x	CN¥796.66 Million ≈ $116.58 Million	CN¥6.91 Billion	China	CN¥17.83	▼ -12.21%
5595	Prodigy Public Company Limited BK:PDG	0.12x	฿13.63 Million ≈ $424.79K	฿118.19 Million	Thailand	฿3.14	▲ +0.64%
5596	NPK Co.Ltd KQ:048830	0.12x	₩2.69 Billion ≈ $1.82 Million	₩23.33 Billion	Korea	₩880.00	▼ -2.00%
5597	Zhuzhou CRRC Times Electric Co Ltd SHG:688187	0.12x	CN¥3.02 Billion ≈ $441.30 Million	CN¥26.16 Billion	China	CN¥58.15	▲ +1.77%
5598	T-Robotics.Co.Ltd KQ:117730	0.12x	₩4.67 Billion ≈ $3.17 Million	₩40.54 Billion	Korea	₩17850.00	▲ +0.62%
5599	Systemair AB ST:SYSR	0.12x	Skr418.70 Million ≈ $45.06 Million	Skr3.63 Billion	Sweden	Skr74.50	▲ +0.81%
5600	Delhivery Limited NSE:DELHIVERY	0.12x	Rs3.65 Billion ≈ $39.49 Million	Rs31.70 Billion	India	Rs438.35	▲ +0.10%