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
1101 YoungWoo DSP Co.Ltd
KQ:143540 		0.42x ₩9.93 Billion
≈ $6.73 Million 		₩23.72 Billion Korea ₩1008.00 ▲ +3.49%
1102 Heungkuk Metaltech Co.Ltd
KQ:010240 		0.42x ₩7.27 Billion
≈ $4.92 Million 		₩17.36 Billion Korea ₩5050.00 ▲ +0.80%
1103 RMS Mezzanine A.S.
PR:PVT 		0.42x Kč117.46 Million
≈ $5.63 Million 		Kč281.33 Million Czech Republic Kč0.90 ▼ -10.00%
1104 Bajaj Consumer Care Limited
NSE:BAJAJCON 		0.42x Rs793.66 Million
≈ $8.58 Million 		Rs1.90 Billion India Rs472.00 ▲ +0.75%
1105 AVA Risk Group Ltd
AU:AVA 		0.42x AU$3.10 Million
≈ $2.19 Million 		AU$7.43 Million Australia AU$0.04 ▲ +0.00%
1106 Imprimerie Chirat Société Anonyme
PA:MLIMP 		0.42x €3.89 Million
≈ $4.55 Million 		€9.34 Million France €3.70 ▲ +0.00%
1107 Hangzhou XZB Tech Co Ltd
SHG:603040 		0.42x CN¥96.34 Million
≈ $14.10 Million 		CN¥231.24 Million China CN¥36.91 ▲ +1.91%
1108 Websol Energy System Limited
NSE:WEBELSOLAR 		0.42x Rs1.32 Billion
≈ $14.30 Million 		Rs3.17 Billion India Rs68.24 ▼ -0.04%
1109 NanoenTekInc
KQ:039860 		0.42x ₩2.26 Billion
≈ $1.53 Million 		₩5.42 Billion Korea ₩4300.00 ▲ +5.26%
1110 Novakand Pharma AB (publ)
ST:LARK 		0.42x Skr352.00K
≈ $37.88K 		Skr846.00K USA Skr2.29 ▲ +3.62%
1111 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES 		0.42x Rs647.13 Million
≈ $7.00 Million 		Rs1.56 Billion India Rs267.00 ▲ +1.56%
1112 Netwealth Group Ltd
AU:NWL 		0.42x AU$65.23 Million
≈ $46.15 Million 		AU$156.90 Million Australia AU$16.57 ▲ +7.46%
1113 Nanjing Vishee Medical Technology Co Ltd
SHG:688580 		0.42x CN¥42.79 Million
≈ $6.26 Million 		CN¥103.07 Million China CN¥38.80 ▲ +1.02%
1114 S F Capital Bhd
KLSE:8745 		0.41x RM29.34 Million
≈ $7.37 Million 		RM70.75 Million Malaysia RM0.06 ▼ -8.33%
1115 BEXIMCO PHARMA.GDR REGS 1
F:R2WA 		0.41x €8.36 Billion
≈ $9.78 Billion 		€20.17 Billion Germany €0.40 ▲ +0.00%
1116 ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK 		0.41x Rs1.30 Billion
≈ $14.10 Million 		Rs3.14 Billion India Rs594.45 ▼ -0.34%
1117 Aurelia Metals Ltd
AU:AMI 		0.41x AU$76.56 Million
≈ $54.17 Million 		AU$184.83 Million Australia AU$0.44 ▲ +2.33%
1118 Stenocare AS
CO:STENO 		0.41x Dkr1.54 Million
≈ $241.72K 		Dkr3.73 Million Denmark Dkr0.62 ▼ -3.13%
1119 Kyobo With Special Purpose Acq
KQ:205100 		0.41x ₩5.90 Billion
≈ $4.00 Million 		₩14.27 Billion Korea ₩1380.00 ▲ +1.10%
1120 Frp Advisory Group Plc
LSE:FRP 		0.41x GBX26.10 Million
≈ $3.18K 		GBX63.10 Million UK GBX123.50 ▲ +2.07%
1121 Peric Special Gases Co. Ltd. A
SHG:688146 		0.41x CN¥677.11 Million
≈ $99.08 Million 		CN¥1.64 Billion China CN¥154.92 ▼ -2.44%
1122 ZICOM Group Ltd
AU:ZGL 		0.41x AU$38.09 Million
≈ $26.95 Million 		AU$92.26 Million Australia AU$0.16 ▲ +3.23%
1123 CHINA FOODS UNSP.ADR/20
F:CFH0 		0.41x €3.23 Billion
≈ $3.78 Billion 		€7.82 Billion Germany €7.55 ▲ +0.00%
1124 Changzhou Qianhong Biopharma Co Ltd
SHE:002550 		0.41x CN¥156.34 Million
≈ $22.88 Million 		CN¥379.82 Million China CN¥6.26 ▲ +1.79%
1125 Teekay Tankers Ltd
NYSE:TNK 		0.41x $74.87 Million $181.93 Million USA $96.82 ▼ -0.22%
1126 Intuitive Surgical Inc
NASDAQ:ISRG 		0.41x $1.06 Billion $2.58 Billion USA $426.70 ▼ -0.27%
1127 DongHua Testing Technology Co Ltd
SHE:300354 		0.41x CN¥37.84 Million
≈ $5.54 Million 		CN¥92.00 Million China CN¥24.54 ▲ +3.11%
1128 Hitech Group Australia Ltd
AU:HIT 		0.41x AU$2.71 Million
≈ $1.92 Million 		AU$6.60 Million Australia AU$1.08 ▲ +0.00%
1129 MONY Group plc
LSE:MONY 		0.41x GBX62.80 Million
≈ $7.64K 		GBX152.90 Million UK GBX201.80 ▲ +2.85%
1130 Antin IP SA
PA:ANTIN 		0.41x €52.29 Million
≈ $61.13 Million 		€127.37 Million France €7.37 ▲ +1.66%
1131 Apple Flavor&Fragrance Grp
SHG:603020 		0.41x CN¥88.72 Million
≈ $12.98 Million 		CN¥216.12 Million China CN¥10.37 ▼ -0.77%
1132 CD PROJEKT SA
WAR:CDR 		0.41x zł93.14 Million
≈ $25.63 Million 		zł226.97 Million Poland zł262.40 ▼ -0.79%
1133 Valeura Energy Inc
TO:VLE 		0.41x CA$127.76 Million
≈ $92.42 Million 		CA$311.69 Million Canada CA$16.85 ▲ +2.37%
1134 Micron Technology Inc
NASDAQ:MU 		0.41x $11.90 Billion $29.05 Billion USA $878.84 ▼ -5.63%
1135 Goobit Group AB
ST:BTCX 		0.41x Skr6.88 Million
≈ $740.83K 		Skr16.81 Million Sweden Skr0.03 ▼ -16.67%
1136 SWS Hemodialysis Care Co. Ltd. A
SHG:688410 		0.41x CN¥143.15 Million
≈ $20.95 Million 		CN¥349.56 Million China CN¥8.90 ▲ +2.53%
1137 IQ Group Holdings Bhd
KLSE:5107 		0.41x RM10.48 Million
≈ $2.63 Million 		RM25.60 Million Malaysia RM0.36 ▼ -11.25%
1138 Grupo Sports World S.A.B. de C.V
MX:SPORTS 		0.41x MX$416.91 Million
≈ $23.99 Million 		MX$1.02 Billion Mexico MX$8.45 ▲ +1.93%
1139 M.I.TECH Co.Ltd
KQ:179290 		0.41x ₩5.62 Billion
≈ $3.81 Million 		₩13.75 Billion Korea ₩4410.00 ▲ +1.97%
1140 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		0.41x CN¥9.78 Million
≈ $1.43 Million 		CN¥23.91 Million China CN¥5.41 ▼ -0.92%
1141 Varopakorn Public Company Limited
BK:VARO 		0.41x ฿362.20 Million
≈ $11.29 Million 		฿886.04 Million Thailand ฿5.85 ▼ -0.85%
1142 Mercator Medical S.A.
WAR:MRC 		0.41x zł46.48 Million
≈ $12.79 Million 		zł113.78 Million Poland zł59.40 ▲ +1.19%
1143 Sanstar Ltd
NSE:SANSTAR 		0.41x Rs445.00 Million
≈ $4.81 Million 		Rs1.09 Billion India Rs97.41 ▲ +0.13%
1144 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		0.41x €87.76 Billion
≈ $102.60 Billion 		€215.22 Billion Germany €83.00 ▲ +0.61%
1145 Zhejiang China Commodities City Group Co Ltd
SHG:600415 		0.41x CN¥8.22 Billion
≈ $1.20 Billion 		CN¥20.18 Billion China CN¥11.00 ▼ -1.96%
1146 Xi'an Manareco New Materials Co.Ltd
SHG:688550 		0.41x CN¥144.53 Million
≈ $21.15 Million 		CN¥355.41 Million China CN¥32.15 ▼ -0.16%
1147 Far East Holdings Bhd
KLSE:5029 		0.41x RM138.41 Million
≈ $34.75 Million 		RM340.51 Million Malaysia RM4.00 ▲ +2.56%
1148 UIE PLC
CO:UIE 		0.41x Dkr49.28 Million
≈ $7.71 Million 		Dkr121.46 Million Denmark Dkr395.00 ▲ +0.25%
1149 Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL 		0.41x TL631.54 Million
≈ $14.14 Million 		TL1.56 Billion Turkey TL7.16 ▲ +1.42%
1150 S N Nuclearele
RO:SNN 		0.41x RON700.56 Million
≈ $160.86 Million 		RON1.73 Billion Romania RON59.30 ▼ -0.34%
1151 VIX Securities JSC
VN:VIX 		0.41x ₫3.24 Trillion
≈ $123.23 Million 		₫8.01 Trillion Vietnam ₫11850.00 ▲ +0.85%
1152 Godawari Power And Ispat limited
NSE:GPIL 		0.41x Rs4.00 Billion
≈ $43.28 Million 		Rs9.88 Billion India Rs211.61 ▲ +2.11%
1153 Chung Hwa Food Industrial Co Ltd
TWO:4205 		0.41x NT$171.99 Million
≈ $5.42 Million 		NT$424.65 Million Taiwan NT$67.10 ▲ +0.15%
1154 Pinewood Technologies Group PLC
LSE:PINE 		0.40x GBX8.50 Million
≈ $1.03K 		GBX21.10 Million UK GBX448.50 ▲ +0.11%
1155 NEOWIZ
KQ:095660 		0.40x ₩41.73 Billion
≈ $28.28 Million 		₩103.67 Billion Korea ₩18150.00 ▲ +1.74%
1156 Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR 		0.40x $41.95 Million $104.27 Million USA $10.18 ▼ -0.10%
1157 NOCIL Limited
NSE:NOCIL 		0.40x Rs1.36 Billion
≈ $14.67 Million 		Rs3.37 Billion India Rs165.76 ▲ +1.74%
1158 Callaway Golf Company
NYSE:CALY 		0.40x $249.50 Million $620.50 Million USA $13.81 ▼ -1.22%
1159 Alkane Resources Ltd
AU:ALK 		0.40x AU$153.76 Million
≈ $108.80 Million 		AU$382.43 Million Australia AU$1.78 ▲ +4.09%
1160 Central Hydropower JSC
VN:CHP 		0.40x ₫172.95 Billion
≈ $6.57 Million 		₫430.25 Billion Vietnam ₫26400.00 ▲ +0.76%
1161 PTC India Limited
NSE:PTC 		0.40x Rs22.36 Billion
≈ $241.77 Million 		Rs55.72 Billion India Rs149.93 ▼ -0.12%
1162 Sri Trang Agro-Industry Public Company Limited
BK:STA-R 		0.40x ฿16.11 Billion
≈ $502.00 Million 		฿40.18 Billion Thailand ฿13.60 ▲ +0.00%
1163 Amaze Holdings Inc
NYSE MKT:AMZE 		0.40x $9.78 Million $24.44 Million USA $0.15 ▼ -2.15%
1164 Prima Andalan Mandiri Tbk PT
JK:MCOL 		0.40x Rp63.47 Million
≈ $3.72K 		Rp158.96 Million Indonesia Rp3440.00 ▼ -4.18%
1165 Chunghwa Precision Test Tech Co Ltd
TWO:6510 		0.40x NT$466.99 Million
≈ $14.71 Million 		NT$1.17 Billion Taiwan NT$3120.00 ▲ +7.40%
1166 Hindustan Copper Limited
NSE:HINDCOPPER 		0.40x Rs4.28 Billion
≈ $46.31 Million 		Rs10.73 Billion India Rs458.45 ▲ +1.19%
1167 Nord Insuretech Group AB
ST:NORDIG 		0.40x Skr11.20 Million
≈ $1.20 Million 		Skr28.10 Million Sweden Skr0.62 ▼ -11.43%
1168 GoGold Resources Inc.
TO:GGD 		0.40x CA$25.61 Million
≈ $18.53 Million 		CA$64.42 Million Canada CA$3.83 ▼ -0.52%
1169 Baramulti Suksessarana Tbk
JK:BSSR 		0.40x Rp36.88 Million
≈ $2.16K 		Rp92.81 Million Indonesia Rp4940.00 ▼ -5.90%
1170 REA Group Ltd
AU:REA 		0.40x AU$350.20 Million
≈ $247.79 Million 		AU$881.30 Million Australia AU$161.42 ▲ +3.13%
1171 Jasa Armada Indonesia Tbk PT
JK:IPCM 		0.40x Rp152.71 Billion
≈ $8.95 Million 		Rp384.48 Billion Indonesia Rp260.00 ▼ -8.45%
1172 GigaDevice Semiconductor(Beiji
SHG:603986 		0.40x CN¥896.93 Million
≈ $131.25 Million 		CN¥2.26 Billion China CN¥281.86 ▲ +1.31%
1173 Norman Broadbent Plc
LSE:NBB 		0.40x GBX1.57 Million
≈ $191.63 		GBX3.98 Million UK GBX232.00 ▲ +0.00%
1174 Structural Monitoring Systems Plc
AU:SMN 		0.40x AU$4.41 Million
≈ $3.12 Million 		AU$11.13 Million Australia AU$0.33 ▲ +0.00%
1175 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		0.40x Rp27.86 Billion
≈ $1.63 Million 		Rp70.43 Billion Indonesia Rp140.00 ▼ -6.67%
1176 Novus Holdings Ltd
JSE:NVS 		0.40x ZAC536.03 Million
≈ $284.87K 		ZAC1.36 Billion South Africa ZAC540.00 ▼ -3.57%
1177 Feng Hsin Steel Co Ltd
TW:2015 		0.39x NT$1.11 Billion
≈ $34.96 Million 		NT$2.81 Billion Taiwan NT$66.50 ▲ +0.61%
1178 Ginni Filaments Limited
NSE:GINNIFILA 		0.39x Rs367.49 Million
≈ $3.97 Million 		Rs930.87 Million India Rs40.20 ▼ -2.78%
1179 Samyoung Elec
KO:005680 		0.39x ₩8.91 Billion
≈ $6.04 Million 		₩22.57 Billion Korea ₩12210.00 ▲ +0.66%
1180 Ubiquiti Networks Inc
NYSE:UI 		0.39x $298.54 Million $757.94 Million USA $600.86 ▼ -2.77%
1181 Téléverbier SA
PA:TVRB 		0.39x €38.57 Million
≈ $45.09 Million 		€97.96 Million France €68.50 ▲ +0.00%
1182 Dook Media Group Limited
SHE:301025 		0.39x CN¥40.57 Million
≈ $5.94 Million 		CN¥103.08 Million China CN¥11.09 ▼ -5.46%
1183 NexG Bhd
KLSE:5216 		0.39x RM38.81 Million
≈ $9.74 Million 		RM98.64 Million Malaysia RM0.29 ▼ -1.72%
1184 MNTN, Inc.
NYSE:MNTN 		0.39x $26.91 Million $68.41 Million USA $10.16 ▼ -3.15%
1185 Hugel Inc
KQ:145020 		0.39x ₩40.89 Billion
≈ $27.71 Million 		₩104.15 Billion Korea ₩179100.00 ▲ +6.29%
1186 Longyan Zhuoyue New Energy Co Ltd
SHG:688196 		0.39x CN¥385.77 Million
≈ $56.45 Million 		CN¥982.88 Million China CN¥38.49 ▲ +6.56%
1187 Buda Juice, Inc.
NYSE MKT:BUDA 		0.39x $483.00K $1.23 Million USA $8.76 ▲ +0.00%
1188 KL-Net Corp
KQ:039420 		0.39x ₩2.85 Billion
≈ $1.93 Million 		₩7.27 Billion Korea ₩2560.00 ▲ +1.99%
1189 Nyquest Technology Co Ltd
TWO:6494 		0.39x NT$112.98 Million
≈ $3.56 Million 		NT$288.93 Million Taiwan NT$47.35 ▼ -0.32%
1190 Webus International Limited Ordinary Shares
NASDAQ:WETO 		0.39x $10.72 Million $27.44 Million USA $1.05 ▼ -13.93%
1191 Harmony Gold Mining Co. Ltd.
JSE:HAR 		0.39x ZAC19.76 Billion
≈ $10.50 Million 		ZAC50.61 Billion South Africa ZAC28491.00 ▲ +3.01%
1192 Premium Catering (Holdings) Limited
NASDAQ:PC 		0.39x $604.99K $1.55 Million USA $9.40 ▲ +0.00%
1193 Idaho Strategic Resources Inc
NYSE MKT:IDR 		0.39x $2.40 Million $6.17 Million USA $36.27 ▼ -2.89%
1194 Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267 		0.39x CN¥820.30 Million
≈ $120.04 Million 		CN¥2.11 Billion China CN¥14.59 ▼ -1.49%
1195 Swaraj Engines Limited
NSE:SWARAJENG 		0.39x Rs1.13 Billion
≈ $12.22 Million 		Rs2.90 Billion India Rs3514.40 ▼ -0.18%
1196 Thinkon Semiconductor Jinzhou Corp
SHG:688233 		0.39x CN¥47.23 Million
≈ $6.91 Million 		CN¥121.25 Million China CN¥68.50 ▼ -0.72%
1197 Dongbang Ship Machinery Co. Ltd
KQ:099410 		0.39x ₩6.65 Billion
≈ $4.51 Million 		₩17.09 Billion Korea ₩2710.00 ▲ +4.03%
1198 Webstep ASA
OL:WSTEP 		0.39x Nkr102.04 Million
≈ $10.74 Million 		Nkr262.30 Million Norway Nkr12.45 ▲ +0.40%
1199 Manorama Industries Limited
NSE:MANORAMA 		0.39x Rs2.01 Billion
≈ $21.76 Million 		Rs5.17 Billion India Rs1911.20 ▼ -0.84%
1200 Guangdong Tapai Group Co Ltd
SHE:002233 		0.39x CN¥476.40 Million
≈ $69.71 Million 		CN¥1.22 Billion China CN¥7.80 ▲ +5.26%

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.