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

31,566
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 31,566 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
901 HHC Changzhou Corp.
SHE:301061 		0.48x CN¥495.62 Million
≈ $72.53 Million 		CN¥1.03 Billion China CN¥36.40 ▲ +1.85%
902 LI NING CO.LTD UNS.ADR/25
F:LNL 		0.48x €4.85 Billion
≈ $5.67 Billion 		€10.09 Billion Germany €51.00 ▼ -2.86%
903 Anpario Plc
LSE:ANP 		0.48x GBX4.58 Million
≈ $557.13 		GBX9.53 Million UK GBX510.00 ▲ +0.00%
904 K3 Business Technology Group PLC
LSE:KBT 		0.48x GBX7.61 Million
≈ $925.55 		GBX15.84 Million UK GBX45.00 ▲ +0.00%
905 PBT Holdings Limited
JSE:PBT 		0.48x ZAC79.10 Million
≈ $42.04K 		ZAC164.71 Million South Africa ZAC690.00 ▲ +0.00%
906 Southern Acids (M) Bhd
KLSE:5134 		0.48x RM59.37 Million
≈ $14.90 Million 		RM123.71 Million Malaysia RM3.06 ▼ -0.33%
907 Galva Technologies Tbk PT
JK:GLVA 		0.48x Rp268.05 Billion
≈ $15.71 Million 		Rp559.80 Billion Indonesia Rp294.00 ▼ -8.13%
908 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		0.48x CN¥268.97 Million
≈ $39.36 Million 		CN¥562.18 Million China CN¥33.61 ▲ +1.48%
909 Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 		0.48x CN¥350.07 Million
≈ $51.23 Million 		CN¥731.84 Million China CN¥8.54 ▲ +0.23%
910 Sung Kwang Bend Co.Ltd
KQ:014620 		0.48x ₩19.58 Billion
≈ $13.27 Million 		₩40.94 Billion Korea ₩27100.00 ▲ +1.50%
911 Stadio Holdings Ltd
JSE:SDO 		0.48x ZAC310.48 Million
≈ $165.00K 		ZAC649.58 Million South Africa ZAC1660.00 ▲ +1.34%
912 Integral Ad Science Holding LLC
NASDAQ:IAS 		0.48x $49.11 Million $102.86 Million USA $10.34 ▲ +0.78%
913 YM Tech Co. Ltd.
KQ:273640 		0.48x ₩2.00 Billion
≈ $1.36 Million 		₩4.19 Billion Korea ₩5610.00 ▲ +5.06%
914 Fiyta Holdings Ltd
SHE:000026 		0.48x CN¥167.95 Million
≈ $24.58 Million 		CN¥351.90 Million China CN¥16.60 ▲ +2.34%
915 NAPCO Security Technologies Inc
NASDAQ:NSSC 		0.48x $13.36 Million $28.01 Million USA $35.57 ▼ -1.08%
916 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		0.48x CN¥177.17 Million
≈ $25.93 Million 		CN¥371.98 Million China CN¥13.09 ▼ -1.06%
917 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		0.48x Rs5.79 Billion
≈ $62.62 Million 		Rs12.17 Billion India Rs197.67 ▲ +0.35%
918 Hexza Corporation Bhd
KLSE:3298 		0.48x RM6.30 Million
≈ $1.58 Million 		RM13.24 Million Malaysia RM1.07 ▲ +0.00%
919 Zhongyin Babi Food Co. Ltd.
SHG:605338 		0.48x CN¥245.89 Million
≈ $35.98 Million 		CN¥517.01 Million China CN¥18.90 ▲ +0.69%
920 Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 		0.48x CN¥90.90 Million
≈ $13.30 Million 		CN¥191.14 Million China CN¥16.25 ▲ +1.63%
921 FN REPUBLIC Co. Ltd
KQ:064090 		0.48x ₩1.78 Billion
≈ $1.21 Million 		₩3.75 Billion Korea ₩798.00 ▼ -4.66%
922 Hermes International SCA
PA:RMS 		0.48x €2.74 Billion
≈ $3.21 Billion 		€5.77 Billion France €1337.50 ▼ -0.07%
923 Homeritz Corporation Bhd
KLSE:5160 		0.48x RM12.28 Million
≈ $3.08 Million 		RM25.85 Million Malaysia RM0.37 ▲ +2.78%
924 De Nora India Limited
NSE:DENORA 		0.47x Rs227.69 Million
≈ $2.46 Million 		Rs479.57 Million India Rs698.75 ▲ +0.24%
925 Hunt Electronic Co Ltd
TWO:3297 		0.47x NT$47.65 Million
≈ $1.50 Million 		NT$100.37 Million Taiwan NT$31.00 ▲ +2.31%
926 Thac Ba Hydropower JSC
VN:TBC 		0.47x ₫84.47 Billion
≈ $3.21 Million 		₫178.14 Billion Vietnam ₫31500.00 ▼ -0.79%
927 PAM Mineral Tbk PT
JK:NICL 		0.47x Rp65.73 Billion
≈ $3.85 Million 		Rp138.61 Billion Indonesia Rp276.00 ▼ -14.81%
928 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		0.47x CN¥135.51 Million
≈ $19.83 Million 		CN¥285.89 Million China CN¥36.71 ▲ +14.22%
929 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		0.47x €88.25 Billion
≈ $103.17 Billion 		€186.25 Billion Germany €6.45 ▼ -12.24%
930 ARB Corporation Ltd
AU:ARB 		0.47x AU$63.90 Million
≈ $45.21 Million 		AU$134.90 Million Australia AU$16.95 ▲ +2.36%
931 RADCOM Ltd
F:RAM 		0.47x €14.61 Million
≈ $17.08 Million 		€30.87 Million Germany €8.80 ▼ -4.86%
932 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		0.47x €42.63 Million
≈ $49.84 Million 		€90.16 Million Germany €12.10 ▲ +2.54%
933 Mega-info Media Co.Ltd.
SHE:301102 		0.47x CN¥434.99 Million
≈ $63.65 Million 		CN¥919.88 Million China CN¥9.69 ▼ -1.22%
934 United Palm Oil Industry Public Company Limited
BK:UPOIC 		0.47x ฿109.58 Million
≈ $3.42 Million 		฿231.90 Million Thailand ฿6.75 ▼ -0.74%
935 Qingmu Digital Technology Co.Ltd.
SHE:301110 		0.47x CN¥130.13 Million
≈ $19.04 Million 		CN¥276.37 Million China CN¥35.49 ▼ -3.53%
936 Vita Coco Company Inc
NASDAQ:COCO 		0.47x $80.93 Million $172.04 Million USA $58.69 ▲ +1.77%
937 Paradox Interactive AB (publ)
ST:PDX 		0.47x Skr308.72 Million
≈ $33.22 Million 		Skr656.64 Million Sweden Skr137.00 ▼ -1.08%
938 Par Drugs And Chemicals Limited
NSE:PAR 		0.47x Rs80.95 Million
≈ $875.41K 		Rs172.28 Million India Rs109.53 ▼ -1.52%
939 GREENHAWK RESOURCES INC.
F:2V70 		0.47x €372.88K
≈ $435.94K 		€793.79K Germany €0.00 ▲ +0.00%
940 PharmaEngine
TWO:4162 		0.47x NT$53.01 Million
≈ $1.67 Million 		NT$112.86 Million Taiwan NT$57.40 ▲ +1.41%
941 Shanghai Prisemi Electronics Co Ltd
SHG:688230 		0.47x CN¥27.62 Million
≈ $4.04 Million 		CN¥58.91 Million China CN¥50.87 ▼ -0.57%
942 CYL Corporation Bhd
KLSE:7157 		0.47x RM9.11 Million
≈ $2.29 Million 		RM19.44 Million Malaysia RM0.30 ▲ +0.00%
943 HAIDILAO INT.HLDG LTD
F:8HI 		0.47x €5.66 Billion
≈ $6.62 Billion 		€12.09 Billion Germany €1.08 ▲ +3.19%
944 Lattice Semiconductor Corporation
NASDAQ:LSCC 		0.47x $88.30 Million $188.65 Million USA $103.65 ▼ -3.21%
945 Indo-National Limited
NSE:NIPPOBATRY 		0.47x Rs789.65 Million
≈ $8.54 Million 		Rs1.69 Billion India Rs312.35 ▲ +1.10%
946 ORIENT OVERSEAS INT.ADR/5
F:ORI 		0.47x €1.99 Billion
≈ $2.33 Billion 		€4.26 Billion Germany €71.50 ▲ +1.42%
947 Veracyte Inc
NASDAQ:VCYT 		0.47x $45.83 Million $97.96 Million USA $43.12 ▼ -2.86%
948 4D Molecular Therapeutics Inc
NASDAQ:FDMT 		0.47x $28.55 Million $61.05 Million USA $12.14 ▼ -5.67%
949 Triveni Engineering & Industries Limited
NSE:TRIVENI 		0.47x Rs14.85 Billion
≈ $160.64 Million 		Rs31.78 Billion India Rs250.35 ▲ +1.25%
950 Venus Remedies Limited
NSE:VENUSREM 		0.47x Rs811.10 Million
≈ $8.77 Million 		Rs1.74 Billion India Rs1650.70 ▲ +4.99%
951 Kokuyo Camlin Limited
NSE:KOKUYOCMLN 		0.47x Rs678.69 Million
≈ $7.34 Million 		Rs1.45 Billion India Rs71.18 ▼ -1.22%
952 Alphamin Resources Corp
F:21L 		0.47x €105.06 Million
≈ $122.82 Million 		€225.50 Million Germany €0.88 ▲ +0.11%
953 S.J.S. Enterprises Limited
NSE:SJS 		0.47x Rs1.08 Billion
≈ $11.64 Million 		Rs2.31 Billion India Rs2005.90 ▲ +0.46%
954 Pinterest Inc
NYSE:PINS 		0.47x $321.65 Million $690.44 Million USA $21.91 ▼ -3.52%
955 Clearfield Inc
NASDAQ:CLFD 		0.47x $9.86 Million $21.17 Million USA $29.47 ▼ -1.73%
956 argenx NV ADR
NASDAQ:ARGX 		0.47x $751.74 Million $1.61 Billion USA $787.95 ▼ -0.66%
957 Sirca Paints India Limited
NSE:SIRCA 		0.47x Rs542.65 Million
≈ $5.87 Million 		Rs1.17 Billion India Rs427.40 ▼ -0.41%
958 F&F Holdings Co. Ltd
KO:007700 		0.46x ₩229.63 Billion
≈ $155.62 Million 		₩494.20 Billion Korea ₩13460.00 ▲ +2.83%
959 Sensus Healthcare Inc
NASDAQ:SRTS 		0.46x $2.29 Million $4.94 Million USA $2.77 ▲ +0.00%
960 Ajooni Biotech Limited
NSE:AJOONI 		0.46x Rs135.46 Million
≈ $1.46 Million 		Rs291.74 Million India Rs3.02 ▼ -1.31%
961 Matsa Resources Ltd
AU:MAT 		0.46x AU$5.84 Million
≈ $4.13 Million 		AU$12.59 Million Australia AU$0.05 ▲ +0.00%
962 Shanghai Bolex Food Technology Co. Ltd.
SHG:603170 		0.46x CN¥269.91 Million
≈ $39.50 Million 		CN¥582.16 Million China CN¥12.61 ▼ -2.55%
963 Gold Road Resources Ltd
AU:GOR 		0.46x AU$177.10 Million
≈ $125.31 Million 		AU$382.05 Million Australia AU$3.48 ▲ +0.00%
964 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		0.46x CN¥115.86 Million
≈ $16.95 Million 		CN¥249.99 Million China CN¥43.80 ▲ +8.15%
965 Henan Thinker Automation
SHG:603508 		0.46x CN¥116.65 Million
≈ $17.07 Million 		CN¥251.98 Million China CN¥20.36 ▲ +1.29%
966 C-Rad AB (publ)
ST:CRAD-B 		0.46x Skr71.10 Million
≈ $7.65 Million 		Skr153.60 Million Sweden Skr28.50 ▼ -0.35%
967 Ganges Securities Limited
NSE:GANGESSECU 		0.46x Rs189.46 Million
≈ $2.05 Million 		Rs409.34 Million India Rs113.92 ▼ -1.82%
968 Samhyun Steel Co. Ltd
KQ:017480 		0.46x ₩10.10 Billion
≈ $6.85 Million 		₩21.83 Billion Korea ₩4685.00 ▲ +1.19%
969 Record PLC
LSE:REC 		0.46x GBX5.91 Million
≈ $719.56 		GBX12.79 Million UK GBX44.20 ▲ +3.76%
970 Nichols
LSE:NICL 		0.46x GBX18.14 Million
≈ $2.21K 		GBX39.26 Million UK GBX1130.00 ▲ +2.73%
971 Asian Marine Services Public Company Limited
BK:ASIMAR 		0.46x ฿222.44 Million
≈ $6.93 Million 		฿481.94 Million Thailand ฿1.45 ▲ +0.69%
972 RATIONAL Aktiengesellschaft
XETRA:RAA 		0.46x €109.47 Million
≈ $127.99 Million 		€237.24 Million Germany €616.00 ▲ +0.82%
973 Multistack International Ltd
AU:MSI 		0.46x AU$1.33 Million
≈ $944.08K 		AU$2.90 Million Australia AU$0.00 ▲ +0.00%
974 Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 		0.46x CN¥542.81 Million
≈ $79.43 Million 		CN¥1.18 Billion China CN¥6.62 ▲ +0.76%
975 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		0.46x $9.07 Million $19.72 Million USA $0.31 ▲ +0.29%
976 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		0.46x Rs1.63 Billion
≈ $17.63 Million 		Rs3.55 Billion India Rs6970.00 ▼ -1.75%
977 FORCS Co.Ltd
KQ:189690 		0.46x ₩2.53 Billion
≈ $1.71 Million 		₩5.51 Billion Korea ₩1491.00 ▲ +0.00%
978 Supriya Lifescience Limited
NSE:SUPRIYA 		0.46x Rs555.65 Million
≈ $6.01 Million 		Rs1.21 Billion India Rs886.00 ▲ +1.54%
979 Legacy Housing Corp
NASDAQ:LEGH 		0.46x $24.40 Million $53.41 Million USA $27.39 ▲ +0.55%
980 Guobo Electronics Co. Ltd. A
SHG:688375 		0.46x CN¥888.97 Million
≈ $130.08 Million 		CN¥1.95 Billion China CN¥61.37 ▲ +0.20%
981 Tyro Payments Ltd
AU:TYR 		0.46x AU$146.44 Million
≈ $103.62 Million 		AU$320.74 Million Australia AU$0.67 ▲ +0.00%
982 Vox Royalty Corp.
TO:VOXR 		0.46x CA$4.70 Million
≈ $3.40 Million 		CA$10.30 Million Canada CA$7.26 ▲ +1.97%
983 Vox Royalty Corp. Common Stock
NASDAQ:VOXR 		0.46x $4.70 Million $10.30 Million USA $5.03 ▲ +1.00%
984 Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370 		0.46x CN¥218.63 Million
≈ $31.99 Million 		CN¥479.28 Million China CN¥25.29 ▲ +0.96%
985 Argen-X
BR:ARGX 		0.46x €735.92 Million
≈ $860.37 Million 		€1.61 Billion Belgium €727.60 ▼ -4.09%
986 Yeou Yih Steel Co Ltd
TWO:9962 		0.45x NT$175.46 Million
≈ $5.53 Million 		NT$385.65 Million Taiwan NT$10.15 ▲ +0.00%
987 Tristel
LSE:TSTL 		0.45x GBX5.41 Million
≈ $657.75 		GBX11.88 Million UK GBX430.00 ▼ -0.23%
988 G-bits Network Technology Xiamen Co Ltd
SHG:603444 		0.45x CN¥947.91 Million
≈ $138.71 Million 		CN¥2.09 Billion China CN¥334.52 ▼ -1.11%
989 Tips Music Limited
NSE:TIPSMUSIC 		0.45x Rs463.12 Million
≈ $5.01 Million 		Rs1.02 Billion India Rs746.90 ▲ +9.13%
990 City Of London Investment Group
LSE:CLIG 		0.45x GBX10.62 Million
≈ $1.29K 		GBX23.42 Million UK GBX520.00 ▲ +1.56%
991 Castrol India Limited
NSE:CASTROLIND 		0.45x Rs6.77 Billion
≈ $73.25 Million 		Rs14.95 Billion India Rs197.74 ▲ +0.77%
992 Avia Avian PT Tbk
JK:AVIA 		0.45x Rp603.78 Billion
≈ $35.38 Million 		Rp1.33 Trillion Indonesia Rp322.00 ▼ -9.55%
993 2cureX AB
ST:2CUREX 		0.45x Skr2.06 Million
≈ $221.47K 		Skr4.55 Million Sweden Skr0.42 ▼ -12.13%
994 AYER Holdings Bhd
KLSE:2305 		0.45x RM47.11 Million
≈ $11.83 Million 		RM104.27 Million Malaysia RM7.60 ▼ -0.65%
995 Siantar Top Tbk
JK:STTP 		0.45x Rp293.95 Billion
≈ $17.22 Million 		Rp651.07 Billion Indonesia Rp8525.00 ▼ -3.94%
996 Brookside Energy Ltd
AU:BRK 		0.45x AU$9.95 Million
≈ $7.04 Million 		AU$22.08 Million Australia AU$0.38 ▼ -1.32%
997 GEA Grenobl. Elect.
PA:GEA 		0.45x €7.44 Million
≈ $8.70 Million 		€16.51 Million France €66.50 ▼ -0.75%
998 Namhae Chemical
KO:025860 		0.45x ₩124.52 Billion
≈ $84.39 Million 		₩276.43 Billion Korea ₩5890.00 ▲ +0.68%
999 Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP 		0.45x TL38.80 Million
≈ $869.09K 		TL86.23 Million Turkey TL224.00 ▼ -5.96%
1000 P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH 		0.45x ฿333.12 Million
≈ $10.38 Million 		฿741.11 Million Thailand ฿2.96 ▲ +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.