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
6101 GWA Group Ltd
AU:GWA 		0.10x AU$35.09 Million
≈ $24.83 Million 		AU$345.31 Million Australia AU$2.01 ▲ +0.00%
6102 Widepoint C
NYSE MKT:WYY 		0.10x $5.94 Million $58.42 Million USA $10.90 ▲ +11.22%
6103 Era Mandiri Cemerlang Tbk PT
JK:IKAN 		0.10x Rp5.50 Billion
≈ $322.29K 		Rp54.14 Billion Indonesia Rp63.00 ▼ -5.97%
6104 Shenzhen JT Automation Equipment Co Ltd
SHE:300400 		0.10x CN¥44.12 Million
≈ $6.46 Million 		CN¥434.37 Million China CN¥22.80 ▼ -10.06%
6105 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		0.10x CN¥40.67 Million
≈ $5.95 Million 		CN¥400.77 Million China CN¥12.75 ▼ -1.77%
6106 Aris Mining Corporation
NYSE MKT:ARMN 		0.10x $99.17 Million $977.30 Million USA $19.23 ▼ -99.36%
6107 Jiamei Food Packaging Chuzhou Co
SHE:002969 		0.10x CN¥115.02 Million
≈ $16.83 Million 		CN¥1.13 Billion China CN¥9.59 ▼ -4.48%
6108 Baoshan Iron & Steel Co Ltd
SHG:600019 		0.10x CN¥14.67 Billion
≈ $2.15 Billion 		CN¥144.56 Billion China CN¥6.00 ▼ -0.17%
6109 De.Mem Ltd
AU:DEM 		0.10x AU$768.00K
≈ $543.41K 		AU$7.57 Million Australia AU$0.11 ▼ -8.33%
6110 Gold Circuit Electronics Ltd
TW:2368 		0.10x NT$5.02 Billion
≈ $158.12 Million 		NT$49.47 Billion Taiwan NT$1115.00 ▼ -5.91%
6111 Kinaxis Inc
TO:KXS 		0.10x CA$30.71 Million
≈ $22.22 Million 		CA$302.77 Million Canada CA$192.64 ▲ +0.08%
6112 Ogunsen AB Series B
ST:OGUN-B 		0.10x Skr8.60 Million
≈ $925.50K 		Skr84.80 Million Sweden Skr20.10 ▼ -2.43%
6113 PJT Partners Inc
NYSE:PJT 		0.10x $64.25 Million $634.06 Million USA $151.97 ▲ +2.08%
6114 Sichuan Teway Food Group Co Ltd
SHG:603317 		0.10x CN¥91.39 Million
≈ $13.37 Million 		CN¥902.01 Million China CN¥12.66 ▲ +7.11%
6115 George Weston Limited
TO:WN 		0.10x CA$3.96 Billion
≈ $2.86 Billion 		CA$39.05 Billion Canada CA$106.35 ▲ +1.38%
6116 Jiangsu Seagull Cooling Tower
SHG:603269 		0.10x CN¥247.28 Million
≈ $36.19 Million 		CN¥2.44 Billion China CN¥15.88 ▼ -3.76%
6117 Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS 		0.10x $4.64 Billion $45.79 Billion USA $7.86 ▼ -0.51%
6118 Chow Tai Seng Jewellery Co Ltd
SHE:002867 		0.10x CN¥177.22 Million
≈ $25.93 Million 		CN¥1.75 Billion China CN¥10.55 ▲ +0.96%
6119 Firan Technology Group Corporation
TO:FTG 		0.10x CA$7.18 Million
≈ $5.19 Million 		CA$70.91 Million Canada CA$35.63 ▲ +0.59%
6120 Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL 		0.10x TL25.15 Billion
≈ $563.30 Million 		TL248.39 Billion Turkey TL91.15 ▲ +0.05%
6121 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		0.10x Rs4.37 Billion
≈ $47.26 Million 		Rs43.16 Billion India Rs111.39 ▼ -0.14%
6122 Hualan Group Co Ltd
SHE:301027 		0.10x CN¥114.73 Million
≈ $16.79 Million 		CN¥1.13 Billion China CN¥13.76 ▼ -1.71%
6123 Avolta AG
SW:AVOL 		0.10x CHF1.44 Billion
≈ $1.82 Billion 		CHF14.24 Billion Switzerland CHF47.42 ▲ +5.10%
6124 Franklin Universal Closed Fund
NYSE:FT 		0.10x $6.15 Million $60.77 Million USA $7.31 ▲ +0.69%
6125 Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX 		0.10x $1.41 Million $13.97 Million USA $10.15 ▲ +0.50%
6126 Guangzhou Wondfo Biotech Co Ltd
SHE:300482 		0.10x CN¥116.99 Million
≈ $17.12 Million 		CN¥1.16 Billion China CN¥16.08 ▼ -0.62%
6127 Sequa Petroleum NV
PA:MLSEQ 		0.10x €61.00K
≈ $71.32K 		€603.00K France €0.00 ▲ +0.00%
6128 NINGBO SHANSHAN GDR/A
F:OJ8 		0.10x €2.26 Billion
≈ $2.64 Billion 		€22.34 Billion Germany €15.00 ▲ +0.00%
6129 Canada Goose Holdings Inc
TO:GOOS 		0.10x CA$113.80 Million
≈ $82.32 Million 		CA$1.13 Billion Canada CA$11.21 ▲ +3.03%
6130 Électricite de Strasbourg Société Anonyme
PA:ELEC 		0.10x €135.75 Million
≈ $158.70 Million 		€1.34 Billion France €158.00 ▲ +2.20%
6131 Amore Group
KO:002790 		0.10x ₩161.74 Billion
≈ $109.61 Million 		₩1.60 Trillion Korea ₩23650.00 ▲ +0.00%
6132 Fluidra
MC:FDR 		0.10x €214.23 Million
≈ $250.45 Million 		€2.12 Billion Spain €18.91 ▲ +1.07%
6133 Jw Holdings
KO:096760 		0.10x ₩66.90 Billion
≈ $45.34 Million 		₩662.18 Billion Korea ₩4000.00 ▲ +1.78%
6134 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		0.10x CN¥341.68 Million
≈ $50.00 Million 		CN¥3.38 Billion China CN¥5.84 ▼ -1.85%
6135 Guizhou Qianyuan Power Co Ltd
SHE:002039 		0.10x CN¥868.59 Million
≈ $127.10 Million 		CN¥8.60 Billion China CN¥18.63 ▲ +1.14%
6136 Adocia
PA:ADOC 		0.10x €2.72 Million
≈ $3.18 Million 		€26.96 Million France €3.06 ▼ -1.99%
6137 AG Anadolu Group Holding
IS:AGHOL 		0.10x TL35.17 Billion
≈ $787.79 Million 		TL348.37 Billion Turkey TL24.70 ▼ -9.79%
6138 Taseko Mines Ltd
TO:TKO 		0.10x CA$183.39 Million
≈ $132.66 Million 		CA$1.82 Billion Canada CA$11.03 ▼ -2.48%
6139 Powertech Technology Inc
TW:6239 		0.10x NT$5.24 Billion
≈ $165.02 Million 		NT$51.89 Billion Taiwan NT$270.50 ▼ -0.73%
6140 Wikana SA
WAR:WIK 		0.10x zł11.38 Million
≈ $3.13 Million 		zł112.73 Million Poland zł9.85 ▲ +0.00%
6141 Formosan Rubber Group Inc
TW:2107 		0.10x NT$194.96 Million
≈ $6.14 Million 		NT$1.93 Billion Taiwan NT$28.55 ▲ +0.00%
6142 Sierra Metals Inc.
TO:SMT 		0.10x CA$27.22 Million
≈ $19.69 Million 		CA$269.76 Million Canada CA$1.14 ▲ +0.00%
6143 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		0.10x CN¥148.61 Million
≈ $21.75 Million 		CN¥1.47 Billion China CN¥4.63 ▼ -2.32%
6144 Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607 		0.10x CN¥77.69 Million
≈ $11.37 Million 		CN¥770.24 Million China CN¥18.40 ▼ -4.42%
6145 CARLSBERG B DK20 ADR 1/5
F:CBGC 		0.10x €12.43 Billion
≈ $14.53 Billion 		€123.28 Billion Germany €21.20 ▼ -1.85%
6146 Adval Tech Holding AG
SW:ADVN 		0.10x CHF4.53 Million
≈ $5.73 Million 		CHF44.93 Million Switzerland CHF42.60 ▲ +0.00%
6147 Steppe Gold Ltd
TO:STGO 		0.10x CA$21.84 Million
≈ $15.80 Million 		CA$216.62 Million Canada CA$1.44 ▼ -2.04%
6148 DongKook Pharmaceutical Co. Ltd
KQ:086450 		0.10x ₩32.26 Billion
≈ $21.86 Million 		₩320.04 Billion Korea ₩23900.00 ▼ -0.62%
6149 Sebang Global Battery Co Ltd
KO:004490 		0.10x ₩70.16 Billion
≈ $47.55 Million 		₩696.25 Billion Korea ₩56000.00 ▼ -2.10%
6150 Celsius Holdings Inc
NASDAQ:CELH 		0.10x $222.54 Million $2.21 Billion USA $28.16 ▲ +0.64%
6151 Transcom Inc
TW:5222 		0.10x NT$68.23 Million
≈ $2.15 Million 		NT$677.15 Million Taiwan NT$92.90 ▲ +0.32%
6152 ORKLA ADR/1 NK 625
F:OKL0 		0.10x €3.68 Billion
≈ $4.30 Billion 		€36.55 Billion Germany €10.60 ▲ +0.95%
6153 Genoray Co. Ltd
KQ:122310 		0.10x ₩4.78 Billion
≈ $3.24 Million 		₩47.48 Billion Korea ₩3090.00 ▼ -0.80%
6154 Park & Bellheimer AG
F:PKB 		0.10x €2.34 Million
≈ $2.73 Million 		€23.21 Million Germany €2.40 ▲ +0.00%
6155 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		0.10x zł18.32 Million
≈ $5.04 Million 		zł181.95 Million Poland zł0.70 ▼ -5.14%
6156 Chemtrade Logistics Income Fund
TO:CHE-UN 		0.10x CA$155.48 Million
≈ $112.47 Million 		CA$1.54 Billion Canada CA$14.77 ▼ -0.61%
6157 Partners Group Holding AG
SW:PGHN 		0.10x CHF454.40 Million
≈ $574.48 Million 		CHF4.51 Billion Switzerland CHF644.00 ▼ -0.06%
6158 ANDHRA PAPER LIMITED
NSE:ANDHRAPAP 		0.10x Rs640.88 Million
≈ $6.93 Million 		Rs6.37 Billion India Rs68.25 ▲ +3.39%
6159 Hanyang ENG Co. Ltd
KQ:045100 		0.10x ₩28.95 Billion
≈ $19.62 Million 		₩287.67 Billion Korea ₩27550.00 ▼ -1.96%
6160 PTL Enterprises Limited
NSE:PTL 		0.10x Rs226.98 Million
≈ $2.45 Million 		Rs2.26 Billion India Rs38.11 ▲ +1.11%
6161 Asefa Public Company Limited
BK:ASEFA 		0.10x ฿244.15 Million
≈ $7.61 Million 		฿2.43 Billion Thailand ฿7.25 ▼ -3.33%
6162 Almirall S.A.
MC:ALM 		0.10x €88.75 Million
≈ $103.76 Million 		€882.40 Million Spain €10.52 ▲ +0.96%
6163 JT Corporation
KQ:089790 		0.10x ₩2.86 Billion
≈ $1.94 Million 		₩28.41 Billion Korea ₩5720.00 ▼ -3.87%
6164 Materials Analysis Technology
TWO:3587 		0.10x NT$386.84 Million
≈ $12.19 Million 		NT$3.85 Billion Taiwan NT$223.00 ▼ -1.76%
6165 Perfect World Co Ltd
SHE:002624 		0.10x CN¥392.36 Million
≈ $57.41 Million 		CN¥3.90 Billion China CN¥10.15 ▼ -0.59%
6166 China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062 		0.10x CN¥487.90 Million
≈ $71.40 Million 		CN¥4.85 Billion China CN¥15.17 ▼ -2.32%
6167 Knowles Cor
NYSE:KN 		0.10x $28.20 Million $280.50 Million USA $34.97 ▲ +0.66%
6168 Veeco Instruments Inc
NASDAQ:VECO 		0.10x $51.43 Million $511.68 Million USA $42.80 ▼ -2.37%
6169 Lindsay Australia Ltd
AU:LAU 		0.10x AU$56.82 Million
≈ $40.20 Million 		AU$565.43 Million Australia AU$0.68 ▼ -1.45%
6170 Litium AB (publ)
ST:LITI 		0.10x Skr2.10 Million
≈ $225.89K 		Skr20.89 Million Sweden Skr9.58 ▼ -1.03%
6171 SV Investment Corporation
KQ:289080 		0.10x ₩1.48 Billion
≈ $1.00 Million 		₩14.72 Billion Korea ₩2365.00 ▼ -4.25%
6172 Pacira BioSciences, Inc.
NASDAQ:PCRX 		0.10x $57.46 Million $572.01 Million USA $36.39 ▲ +0.00%
6173 Auk Corp
KO:017900 		0.10x ₩2.08 Billion
≈ $1.41 Million 		₩20.70 Billion Korea ₩9440.00 ▲ +18.15%
6174 Exagen Inc
NASDAQ:XGN 		0.10x $3.99 Million $39.72 Million USA $8.70 ▲ +3.57%
6175 SolGold PLC
LSE:SOLG 		0.10x GBX30.69 Million
≈ $3.73K 		GBX305.94 Million UK GBX27.95 ▲ +0.00%
6176 Mednax Inc
NYSE:MD 		0.10x $125.32 Million $1.25 Billion USA $29.18 ▲ +0.93%
6177 Heineken Holding NV
AS:HEIO 		0.10x €3.32 Billion
≈ $3.89 Billion 		€33.14 Billion Netherlands €74.15 ▼ -0.13%
6178 GPT Healthcare Ltd
NSE:GPTHEALTH 		0.10x Rs195.91 Million
≈ $2.12 Million 		Rs1.95 Billion India Rs136.89 ▲ +1.79%
6179 SNS
KLSE:0259 		0.10x RM35.38 Million
≈ $8.88 Million 		RM352.73 Million Malaysia RM0.49 ▼ -2.02%
6180 Solesence, Inc. Common Stock
NASDAQ:SLSN 		0.10x $1.82 Million $18.14 Million USA $0.83 ▲ +2.24%
6181 Bonterra Energy Corp
TO:BNE 		0.10x CA$45.61 Million
≈ $33.00 Million 		CA$454.81 Million Canada CA$6.85 ▼ -0.15%
6182 EAST JP RAILW. ADR 1/6
F:EJR0 		0.10x €732.25 Billion
≈ $856.08 Billion 		€7.30 Trillion Germany €9.30 ▲ +0.54%
6183 Xinhuanet Co Ltd
SHG:603888 		0.10x CN¥125.02 Million
≈ $18.29 Million 		CN¥1.25 Billion China CN¥16.40 ▼ -1.74%
6184 Maccura Biotechnology Co Ltd
SHE:300463 		0.10x CN¥148.82 Million
≈ $21.78 Million 		CN¥1.48 Billion China CN¥9.00 ▼ -3.23%
6185 Daewon Media Co. Ltd
KQ:048910 		0.10x ₩13.19 Billion
≈ $8.94 Million 		₩131.59 Billion Korea ₩7850.00 ▼ -0.51%
6186 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 		0.10x CN¥184.55 Million
≈ $27.01 Million 		CN¥1.84 Billion China CN¥24.69 ▼ -9.13%
6187 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		0.10x Rs713.60 Million
≈ $7.72 Million 		Rs7.12 Billion India Rs100.84 ▼ -0.44%
6188 FORTEC Elektronik AG
F:FEV 		0.10x €1.88 Million
≈ $2.20 Million 		€18.79 Million Germany €11.10 ▲ +4.23%
6189 Sunway Co Ltd
SHG:603333 		0.10x CN¥239.73 Million
≈ $35.08 Million 		CN¥2.39 Billion China CN¥8.33 ▼ -1.07%
6190 musicMagpie PLC
LSE:MMAG 		0.10x GBX2.83 Million
≈ $344.94 		GBX28.30 Million UK GBX0.68 ▲ +0.00%
6191 Shanghai Huide Science & Technology Co Ltd
SHG:603192 		0.10x CN¥69.57 Million
≈ $10.18 Million 		CN¥694.48 Million China CN¥19.15 ▲ +1.27%
6192 Ashoka Buildcon Limited
NSE:ASHOKA 		0.10x Rs6.48 Billion
≈ $70.12 Million 		Rs64.74 Billion India Rs98.97 ▲ +2.86%
6193 Tempo Scan Pacific Tbk
JK:TSPC 		0.10x Rp331.44 Billion
≈ $19.42 Million 		Rp3.31 Trillion Indonesia Rp2490.00 ▼ -0.40%
6194 BAOZUN INC. A DL -0001
F:2BZ 		0.10x €420.43 Million
≈ $491.53 Million 		€4.20 Billion Germany €0.97 ▲ +0.21%
6195 Highwood Asset Management Ltd
V:HAM 		0.10x CA$16.81 Million
≈ $12.16 Million 		CA$167.97 Million Canada CA$6.10 ▼ -0.81%
6196 Shandong Sinocera Func Material
SHE:300285 		0.10x CN¥288.64 Million
≈ $42.24 Million 		CN¥2.89 Billion China CN¥39.44 ▼ -5.87%
6197 CONTINENTAL AG ADR 1/10
F:CONA 		0.10x €1.36 Billion
≈ $1.59 Billion 		€13.63 Billion Germany €6.25 ▼ -3.10%
6198 Continental Aktiengesellschaft
F:CON 		0.10x €1.36 Billion
≈ $1.59 Billion 		€13.63 Billion Germany €67.90 ▲ +0.59%
6199 Guolian Securities Co. Ltd
F:34V 		0.10x €13.39 Billion
≈ $15.65 Billion 		€133.81 Billion Germany €0.34 ▼ -2.82%
6200 Solar A/S
CO:SOLAR-B 		0.10x Dkr430.00 Million
≈ $67.28 Million 		Dkr4.30 Billion Denmark Dkr205.50 ▲ +3.27%

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.