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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
1001	Delta Corp Limited NSE:DELTACORP	0.45x	Rs1.45 Billion ≈ $15.66 Million	Rs3.22 Billion	India	Rs81.04	▲ +1.66%
1002	Iradimed Co NASDAQ:IRMD	0.45x	$5.94 Million	$13.23 Million	USA	$88.27	▼ -1.23%
1003	Yuhwa Securities Co Ltd KO:003465	0.45x	₩97.62 Billion ≈ $66.15 Million	₩217.69 Billion	Korea	₩2925.00	▼ -4.10%
1004	Arcontech Group Plc LSE:ARC	0.45x	GBX974.97K ≈ $118.63	GBX2.17 Million	UK	GBX82.50	▲ +0.00%
1005	Pharmicell KO:005690	0.45x	₩8.78 Billion ≈ $5.95 Million	₩19.60 Billion	Korea	₩10880.00	▲ +4.92%
1006	JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.45x	Rs3.62 Billion ≈ $39.19 Million	Rs8.09 Billion	India	Rs2408.90	▼ -3.87%
1007	Coast Entertainment Holdings Ltd AU:CEH	0.45x	AU$17.98 Million ≈ $12.72 Million	AU$40.16 Million	Australia	AU$0.48	▲ +2.13%
1008	Sunplus Innovation Technology Inc. TWO:5236	0.45x	NT$206.24 Million ≈ $6.50 Million	NT$460.66 Million	Taiwan	NT$156.50	▲ +0.97%
1009	DCM Nouvelle Limited NSE:DCMNVL	0.45x	Rs1.79 Billion ≈ $19.37 Million	Rs4.00 Billion	India	Rs170.00	▲ +0.00%
1010	Nerdwallet Inc NASDAQ:NRDS	0.45x	$41.20 Million	$92.20 Million	USA	$10.03	▼ -0.05%
1011	New Era Helium Inc Common Stock NASDAQ:NEHC	0.45x	$4.68 Million	$10.49 Million	USA	$3.04	▲ +0.00%
1012	Mha Ltd LSE:MHA	0.45x	GBX51.84 Million ≈ $6.31K	GBX116.19 Million	UK	GBX139.00	▲ +1.46%
1013	Multistrada Arah Sarana Tbk JK:MASA	0.45x	Rp52.03 Million ≈ $3.05K	Rp116.72 Million	Indonesia	Rp6200.00	▲ +0.00%
1014	KineMaster Corporation KQ:139670	0.45x	₩987.20 Million ≈ $669.01K	₩2.22 Billion	Korea	₩1827.00	▼ -0.65%
1015	Fab-Form Industries Ltd. V:FBF	0.44x	CA$362.98K ≈ $262.58K	CA$815.75K	Canada	CA$0.98	▼ -3.92%
1016	Reckon Ltd AU:RKN	0.44x	AU$13.89 Million ≈ $9.83 Million	AU$31.24 Million	Australia	AU$0.41	▼ -1.20%
1017	Suprema Inc KQ:236200	0.44x	₩12.80 Billion ≈ $8.67 Million	₩28.79 Billion	Korea	₩56000.00	▲ +4.48%
1018	Sarytogan Graphite Ltd AU:SGA	0.44x	AU$964.06K ≈ $682.13K	AU$2.17 Million	Australia	AU$0.06	▲ +1.61%
1019	Park Aerospace Corp NYSE:PKE	0.44x	$5.11 Million	$11.51 Million	USA	$26.31	▲ +0.15%
1020	Sejin T.S Co.Ltd KQ:067770	0.44x	₩480.16 Million ≈ $325.40K	₩1.08 Billion	Korea	₩1031.00	▲ +13.55%
1021	Jetway Information Co Ltd TWO:6161	0.44x	NT$202.96 Million ≈ $6.39 Million	NT$458.01 Million	Taiwan	NT$48.25	▼ -0.21%
1022	Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.44x	CN¥276.47 Million ≈ $40.46 Million	CN¥624.18 Million	China	CN¥31.95	▲ +0.00%
1023	D&C Media Co.Ltd KQ:263720	0.44x	₩10.96 Billion ≈ $7.43 Million	₩24.76 Billion	Korea	₩6290.00	▲ +4.49%
1024	Alefarm Brewing AS CO:ALEFRM	0.44x	Dkr716.28K ≈ $112.07K	Dkr1.62 Million	Denmark	Dkr2.90	▲ +0.00%
1025	BH Co Ltd KQ:090460	0.44x	₩197.38 Billion ≈ $133.76 Million	₩446.59 Billion	Korea	₩15730.00	▼ -3.14%
1026	SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.44x	Rs556.80 Million ≈ $6.02 Million	Rs1.26 Billion	India	Rs244.35	▲ +0.34%
1027	Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.44x	$59.59 Million	$134.91 Million	USA	$31.49	▲ +0.00%
1028	Belimo Holding SW:BEAN	0.44x	CHF93.48 Million ≈ $118.18 Million	CHF211.71 Million	Switzerland	CHF769.00	▼ -0.84%
1029	TRUSTPILOT GROUP LS -01 F:6VZ	0.44x	€59.21 Million ≈ $69.22 Million	€134.24 Million	Germany	€3.06	▲ +4.26%
1030	E&E Recycling TWO:8440	0.44x	NT$73.00 Million ≈ $2.30 Million	NT$165.55 Million	Taiwan	NT$19.95	▲ +0.00%
1031	Alfa Financial Software Holdings PLC LSE:ALFA	0.44x	GBX17.90 Million ≈ $2.18K	GBX40.60 Million	UK	GBX165.00	▲ +0.73%
1032	RIAS A/S CO:RIAS-B	0.44x	Dkr25.11 Million ≈ $3.93 Million	Dkr56.97 Million	Denmark	Dkr645.00	▲ +2.38%
1033	New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.44x	$526.09K	$1.19 Million	USA	$16.53	▲ +0.00%
1034	Shanthi Gears Limited NSE:SHANTIGEAR	0.44x	Rs508.60 Million ≈ $5.50 Million	Rs1.16 Billion	India	Rs542.05	▲ +1.30%
1035	DSW Capital PLC LSE:DSW	0.44x	GBX1.84 Million ≈ $223.39	GBX4.18 Million	UK	GBX45.50	▲ +0.00%
1036	Siam Global House Public Company Limited BK:GLOBAL	0.44x	฿6.32 Billion ≈ $197.14 Million	฿14.40 Billion	Thailand	฿6.80	▲ +2.26%
1037	Ernst Russ AG XETRA:HXCK	0.44x	€19.71 Million ≈ $23.04 Million	€44.93 Million	Germany	€7.40	▲ +1.37%
1038	Equity Commonwealth NYSE:EQC	0.44x	$22.44 Million	$51.16 Million	USA	$1.58	▲ +0.00%
1039	Sensirion Holding AG SW:SENS	0.44x	CHF33.98 Million ≈ $42.96 Million	CHF77.55 Million	Switzerland	CHF85.20	▼ -1.27%
1040	IPSEN SA SP.ADR 1/4/ EO 1 F:I7G0	0.44x	€1.14 Billion ≈ $1.33 Billion	€2.60 Billion	Germany	€40.80	▲ +3.03%
1041	Fima Corporation Bhd KLSE:3107	0.44x	RM60.76 Million ≈ $15.26 Million	RM138.86 Million	Malaysia	RM1.50	▲ +0.00%
1042	Jiayou International Logistics Co Ltd SHG:603871	0.44x	CN¥1.06 Billion ≈ $154.64 Million	CN¥2.42 Billion	China	CN¥11.73	▲ +0.69%
1043	Bohai Ferry Co Ltd SHG:603167	0.44x	CN¥274.34 Million ≈ $40.14 Million	CN¥628.06 Million	China	CN¥8.01	▲ +0.38%
1044	Paymentus Holdings, Inc. NYSE:PAY	0.44x	$48.86 Million	$111.95 Million	USA	$31.54	▼ -1.84%
1045	Nava Bharat Ventures Limited NSE:NAVA	0.44x	Rs15.74 Billion ≈ $170.20 Million	Rs36.08 Billion	India	Rs545.25	▲ +0.74%
1046	LABORATORIO FARMAC.ERFO F:RK7	0.44x	€1.30 Million ≈ $1.52 Million	€2.98 Million	Germany	€0.91	▲ +1.34%
1047	Integrated Research Ltd AU:IRI	0.44x	AU$9.73 Million ≈ $6.89 Million	AU$22.36 Million	Australia	AU$0.27	▼ -3.64%
1048	Global-E Online Ltd NASDAQ:GLBE	0.44x	$230.71 Million	$530.10 Million	USA	$38.82	▼ -3.50%
1049	Grand Canyon Education Inc NASDAQ:LOPE	0.44x	$108.65 Million	$249.67 Million	USA	$161.58	▲ +0.09%
1050	Bravura Solutions Ltd AU:BVS	0.43x	AU$41.12 Million ≈ $29.10 Million	AU$94.57 Million	Australia	AU$3.20	▼ -0.62%
1051	Otto Energy Ltd AU:OEL	0.43x	AU$4.85 Million ≈ $3.43 Million	AU$11.15 Million	Australia	AU$0.01	▲ +6.67%
1052	Rolex Rings Limited NSE:ROLEXRINGS	0.43x	Rs870.34 Million ≈ $9.41 Million	Rs2.00 Billion	India	Rs173.14	▲ +3.14%
1053	Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.43x	฿167.37 Million ≈ $5.22 Million	฿385.79 Million	Thailand	฿4.08	▲ +0.00%
1054	Wecome Intelligent Manufacturing Co. Ltd. SHG:603070	0.43x	CN¥352.15 Million ≈ $51.53 Million	CN¥812.23 Million	China	CN¥10.85	▲ +0.18%
1055	Van de Velde NV BR:VAN	0.43x	€18.33 Million ≈ $21.43 Million	€42.28 Million	Belgium	€29.30	▼ -0.34%
1056	Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.43x	CN¥138.65 Million ≈ $20.29 Million	CN¥319.92 Million	China	CN¥15.60	▲ +1.56%
1057	Yangzhou Seashine New Materials Co SHE:300885	0.43x	CN¥26.21 Million ≈ $3.84 Million	CN¥60.63 Million	China	CN¥16.92	▲ +2.48%
1058	Destiny Tech100 Inc. NYSE:DXYZ	0.43x	$3.69 Million	$8.54 Million	USA	$27.91	▼ -3.76%
1059	Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	0.43x	CN¥415.42 Million ≈ $60.79 Million	CN¥961.73 Million	China	CN¥21.78	▲ +1.26%
1060	GHCL Limited NSE:GHCL	0.43x	Rs3.23 Billion ≈ $34.92 Million	Rs7.48 Billion	India	Rs390.75	▲ +1.40%
1061	PURE ENERGY MINLS F:AHG	0.43x	€107.61K ≈ $125.81K	€249.45K	Germany	€0.13	▼ -6.43%
1062	Full Truck Alliance Co Ltd ADR NYSE:YMM	0.43x	$1.56 Billion	$3.62 Billion	USA	$8.50	▼ -2.63%
1063	Torex Gold Resources Inc TO:TXG	0.43x	CA$209.80 Million ≈ $151.77 Million	CA$486.90 Million	Canada	CA$73.29	▼ -1.04%
1064	TPL Plastech Limited NSE:TPLPLASTEH	0.43x	Rs420.77 Million ≈ $4.55 Million	Rs976.82 Million	India	Rs70.66	▲ +0.68%
1065	BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.43x	Rs1.36 Billion ≈ $14.68 Million	Rs3.15 Billion	India	Rs428.50	▲ +0.22%
1066	Bisi International Tbk JK:BISI	0.43x	Rp95.38 Billion ≈ $5.59 Million	Rp221.68 Billion	Indonesia	Rp615.00	▼ -13.38%
1067	Wuhan Guide Infrared Co Ltd SHE:002414	0.43x	CN¥1.41 Billion ≈ $206.07 Million	CN¥3.27 Billion	China	CN¥10.78	▲ +2.47%
1068	BW LPG Ltd OL:BWLPG	0.43x	Nkr567.40 Million ≈ $59.71 Million	Nkr1.32 Billion	Norway	Nkr235.00	▼ -1.01%
1069	NHN KCP Corp KQ:060250	0.43x	₩154.20 Billion ≈ $104.50 Million	₩359.08 Billion	Korea	₩12640.00	▲ +6.22%
1070	Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.43x	CN¥389.43 Million ≈ $56.99 Million	CN¥907.86 Million	China	CN¥12.05	▼ -0.58%
1071	Jeil Technos Co.Ltd KQ:038010	0.43x	₩19.60 Billion ≈ $13.28 Million	₩45.71 Billion	Korea	₩5260.00	▲ +2.14%
1072	Beijing ConST Instruments Technology Inc SHE:300445	0.43x	CN¥50.96 Million ≈ $7.46 Million	CN¥118.87 Million	China	CN¥17.23	▲ +1.95%
1073	Valterra Platinum Limited JSE:VAL	0.43x	ZAC33.10 Billion ≈ $17.59 Million	ZAC77.22 Billion	South Africa	ZAC125318.00	▼ -0.28%
1074	Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.43x	TL129.90 Million ≈ $2.91 Million	TL303.09 Million	Turkey	TL5.33	▼ -3.62%
1075	Kiattana Transport Public Company Limited BK:KIAT	0.43x	฿48.07 Million ≈ $1.50 Million	฿112.18 Million	Thailand	฿0.32	▲ +0.00%
1076	SOLENO THERAPEUT. DL-001 F:6XC	0.43x	€48.70 Million ≈ $56.94 Million	€113.72 Million	Germany	€44.86	▲ +1.70%
1077	ROKISKIO SURIS PC EO 029 F:YTV	0.43x	€26.62 Million ≈ $31.12 Million	€62.27 Million	Germany	€4.34	▲ +0.00%
1078	Syncona Limited LSE:SYNC	0.43x	GBX5.88 Million ≈ $715.18	GBX13.77 Million	UK	GBX129.00	▲ +2.71%
1079	Beeks Trading Corporation Ltd LSE:BKS	0.43x	GBX6.18 Million ≈ $751.68	GBX14.48 Million	UK	GBX175.00	▼ -2.78%
1080	Jiangsu Favored Nanotechnology Co. Ltd. A SHG:688371	0.43x	CN¥59.84 Million ≈ $8.76 Million	CN¥140.31 Million	China	CN¥17.95	▼ -0.55%
1081	META WOLF AG INH O.N. F:WOLF	0.43x	€16.79 Million ≈ $19.63 Million	€39.38 Million	Germany	€2.90	▼ -0.68%
1082	SKF India Limited NSE:SKFINDIA	0.43x	Rs3.20 Billion ≈ $34.57 Million	Rs7.50 Billion	India	Rs1451.10	▲ +0.87%
1083	Astera Labs, Inc. NASDAQ:ALAB	0.43x	$87.68 Million	$205.80 Million	USA	$285.82	▼ -5.35%
1084	Octopus Robots SA PA:MLOCT	0.43x	€487.08K ≈ $569.45K	€1.15 Million	France	€0.15	▲ +13.24%
1085	Advtech JSE:ADH	0.42x	ZAC1.99 Billion ≈ $1.06 Million	ZAC4.68 Billion	South Africa	ZAC5545.00	▲ +0.51%
1086	Automatic Bank Services Ltd TA:SHVA	0.42x	ILA20.40 Million ≈ $54.69K	ILA48.05 Million	Israel	ILA1905.00	▼ -3.15%
1087	Focus Lumber Bhd KLSE:5197	0.42x	RM3.21 Million ≈ $805.93K	RM7.56 Million	Malaysia	RM0.22	▼ -4.44%
1088	Fat Prophets Global Property Fund AU:FPP	0.42x	AU$300.09K ≈ $212.33K	AU$707.51K	Australia	AU$0.92	▲ +0.00%
1089	Volato Group Inc. NYSE MKT:SOAR	0.42x	$5.85 Million	$13.80 Million	USA	$0.15	▼ -5.23%
1090	Chips&Media Inc KQ:094360	0.42x	₩5.21 Billion ≈ $3.53 Million	₩12.31 Billion	Korea	₩11830.00	▲ +5.91%
1091	CHINA TOWER UNSP.ADR/100 F:2Y10	0.42x	€56.12 Billion ≈ $65.61 Billion	€132.67 Billion	Germany	€9.45	▲ +0.53%
1092	National Presto Industries Inc NYSE:NPK	0.42x	$31.35 Million	$74.14 Million	USA	$149.05	▲ +1.15%
1093	Avaco Co. Ltd KQ:083930	0.42x	₩71.00 Billion ≈ $48.11 Million	₩168.17 Billion	Korea	₩12240.00	▲ +3.55%
1094	Genmab A/S CO:GMAB	0.42x	Dkr536.00 Million ≈ $83.86 Million	Dkr1.27 Billion	Denmark	Dkr2502.00	▼ -1.07%
1095	Pro Medicus Ltd AU:PME	0.42x	AU$67.14 Million ≈ $47.50 Million	AU$159.22 Million	Australia	AU$175.73	▲ +7.43%
1096	Daqing Huake Co Ltd SHE:000985	0.42x	CN¥46.45 Million ≈ $6.80 Million	CN¥110.34 Million	China	CN¥16.90	▲ +0.30%
1097	Naruida Technology Co. Ltd. Cl A SHG:688522	0.42x	CN¥143.50 Million ≈ $21.00 Million	CN¥341.60 Million	China	CN¥17.53	▲ +5.16%
1098	Bonesupport Holding AB ST:BONEX	0.42x	Skr71.09 Million ≈ $7.65 Million	Skr169.24 Million	Sweden	Skr253.00	▼ -1.25%
1099	Bright Packaging Industry Bhd KLSE:9938	0.42x	RM3.51 Million ≈ $880.49K	RM8.36 Million	Malaysia	RM0.16	▲ +0.00%
1100	The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.42x	Rs60.24 Million ≈ $651.46K	Rs143.64 Million	India	Rs411.30	▼ -0.41%

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.