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
1201 Washington H Soul Pattinson & Company Ltd
AU:SOL 		0.39x AU$507.00 Million
≈ $358.73 Million 		AU$1.30 Billion Australia AU$46.19 ▲ +0.33%
1202 Dinhvu Port Investment Development JSC
VN:DVP 		0.39x ₫88.85 Billion
≈ $3.38 Million 		₫228.53 Billion Vietnam ₫75000.00 ▼ -0.13%
1203 PeterLabs Holdings Bhd
KLSE:0171 		0.39x RM8.43 Million
≈ $2.12 Million 		RM21.70 Million Malaysia RM0.22 ▼ -2.22%
1204 Mercia Technologies PLC
LSE:MERC 		0.39x GBX6.05 Million
≈ $735.75 		GBX15.58 Million UK GBX31.00 ▲ +0.00%
1205 Millennium Silver Corp
V:MSC 		0.39x CA$45.01K
≈ $32.56K 		CA$116.02K Canada CA$0.03 ▲ +0.00%
1206 Eicher Motors Limited
NSE:EICHERMOT 		0.39x Rs26.58 Billion
≈ $287.44 Million 		Rs68.58 Billion India Rs7284.50 ▲ +0.82%
1207 Nahar Poly Films Limited
NSE:NAHARPOLY 		0.39x Rs604.44 Million
≈ $6.54 Million 		Rs1.56 Billion India Rs224.24 ▲ +2.00%
1208 Gentex Corporation
NASDAQ:GNTX 		0.39x $184.58 Million $476.85 Million USA $21.01 ▼ -0.47%
1209 4Mass SA
WAR:4MS 		0.39x zł8.87 Million
≈ $2.44 Million 		zł22.91 Million Poland zł6.00 ▲ +1.01%
1210 Advanced Braking Technology Ltd
AU:ABV 		0.39x AU$1.53 Million
≈ $1.08 Million 		AU$3.96 Million Australia AU$0.13 ▲ +0.00%
1211 Global Infotech Co Ltd
SHE:300465 		0.39x CN¥240.45 Million
≈ $35.19 Million 		CN¥622.44 Million China CN¥10.80 ▼ -0.74%
1212 JIUMAOJIU INTL HLDGS LTD
F:3YU 		0.39x €1.01 Billion
≈ $1.18 Billion 		€2.61 Billion Germany €0.10 ▲ +0.97%
1213 Kambi Group PLC
ST:KAMBI 		0.39x Skr13.69 Million
≈ $1.47 Million 		Skr35.45 Million Sweden Skr156.00 ▼ -0.51%
1214 JKG Land Bhd
KLSE:6769 		0.39x RM99.02 Million
≈ $24.86 Million 		RM256.78 Million Malaysia RM0.10 ▲ +0.00%
1215 Planisware SAS
PA:PLNW 		0.39x €49.41 Million
≈ $57.77 Million 		€128.15 Million France €25.90 ▼ -1.89%
1216 Matang Bhd
KLSE:0189 		0.39x RM2.59 Million
≈ $649.51K 		RM6.72 Million Malaysia RM0.07 ▼ -6.67%
1217 Campina Ice Cream Industry Tbk PT
JK:CAMP 		0.38x Rp59.53 Billion
≈ $3.49 Million 		Rp154.64 Billion Indonesia Rp142.00 ▼ -10.69%
1218 Shiva Mills Limited
NSE:SHIVAMILLS 		0.38x Rs56.83 Million
≈ $614.61K 		Rs147.79 Million India Rs57.30 ▲ +2.93%
1219 Afine Investments Ltd
JSE:ANI 		0.38x ZAC42.47 Million
≈ $22.57K 		ZAC110.51 Million South Africa ZAC450.00 ▲ +9083.67%
1220 MPC Münchmeyer Petersen Capital AG
F:MPCK 		0.38x €8.41 Million
≈ $9.84 Million 		€21.91 Million Germany €4.97 ▼ -0.40%
1221 Great-Sun Foods Co Ltd
SHG:603336 		0.38x CN¥131.04 Million
≈ $19.18 Million 		CN¥341.42 Million China CN¥9.09 ▼ -2.36%
1222 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		0.38x CN¥216.75 Million
≈ $31.72 Million 		CN¥564.81 Million China CN¥18.07 ▲ +2.79%
1223 Kinatico Ltd
AU:KYP 		0.38x AU$2.37 Million
≈ $1.68 Million 		AU$6.19 Million Australia AU$0.14 ▲ +0.00%
1224 ACOTEC SCIEN.H. DL-00001
F:7W3 		0.38x €150.27 Million
≈ $175.68 Million 		€392.01 Million Germany €0.64 ▲ +1.60%
1225 Seyitler Kimya Sanayi AS
IS:SEYKM 		0.38x TL23.23 Million
≈ $520.28K 		TL60.64 Million Turkey TL2.64 ▼ -7.37%
1226 STOCK3 AG NA O.N.
XETRA:BOG 		0.38x €1.33 Million
≈ $1.55 Million 		€3.46 Million Germany €30.40 ▲ +0.66%
1227 Shinyoung Waco
KO:005800 		0.38x ₩15.04 Billion
≈ $10.19 Million 		₩39.27 Billion Korea ₩13210.00 ▲ +1.62%
1228 United Therapeutics Corporation
NASDAQ:UTHR 		0.38x $313.60 Million $819.80 Million USA $533.12 ▼ -1.55%
1229 Atalaya Mining Ltd
F:E5S1 		0.38x €78.74 Million
≈ $92.05 Million 		€205.83 Million Germany €11.70 ▼ -2.50%
1230 LDR Turizm AS
IS:LIDER 		0.38x TL1.29 Billion
≈ $28.90 Million 		TL3.37 Billion Turkey TL8.09 ▲ +1.12%
1231 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		0.38x Rs296.69 Million
≈ $3.21 Million 		Rs775.82 Million India Rs82.90 ▼ -1.18%
1232 Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO 		0.38x MX$3.61 Billion
≈ $207.63 Million 		MX$9.44 Billion Mexico MX$55.00 ▲ +0.00%
1233 Fiyta Holdings Ltd
SHE:200026 		0.38x HK$134.41 Million
≈ $17.16 Million 		HK$351.90 Million China HK$7.74 ▲ +2.25%
1234 eQ Oyj
HE:EQV1V 		0.38x €7.12 Million
≈ $8.33 Million 		€18.67 Million Finland €8.08 ▲ +1.25%
1235 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 		0.38x CN¥621.94 Million
≈ $91.01 Million 		CN¥1.63 Billion China CN¥43.51 ▼ -0.80%
1236 Playside Studios Ltd
AU:PLY 		0.38x AU$5.62 Million
≈ $3.98 Million 		AU$14.74 Million Australia AU$0.09 ▲ +3.30%
1237 Castings PLC
LSE:CGS 		0.38x GBX15.53 Million
≈ $1.89K 		GBX40.76 Million UK GBX276.00 ▲ +2.22%
1238 Accesso Technology Group PLC
LSE:ACSO 		0.38x GBX22.68 Million
≈ $2.76K 		GBX59.54 Million UK GBX325.50 ▲ +6.03%
1239 Alphamin Res
V:AFM 		0.38x CA$56.76 Million
≈ $41.06 Million 		CA$149.18 Million Canada CA$1.46 ▲ +2.82%
1240 Alphamin Resources Corp.
JSE:APH 		0.38x ZAC56.76 Million
≈ $30.16K 		ZAC149.18 Million South Africa ZAC1750.00 ▼ -2.51%
1241 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 		0.38x CN¥89.73 Million
≈ $13.13 Million 		CN¥236.19 Million China CN¥28.22 ▲ +0.93%
1242 Greatek Electronics Inc
TW:2441 		0.38x NT$1.43 Billion
≈ $44.90 Million 		NT$3.76 Billion Taiwan NT$121.00 ▲ +2.11%
1243 Imeik Technology Development Co
SHE:300896 		0.38x CN¥257.61 Million
≈ $37.70 Million 		CN¥679.01 Million China CN¥95.83 ▲ +1.09%
1244 Bisalloy Steel Group Ltd
AU:BIS 		0.38x AU$15.49 Million
≈ $10.96 Million 		AU$40.84 Million Australia AU$3.94 ▲ +2.60%
1245 SIMCERE PHARMAC. GRP LTD
F:S2P 		0.38x €2.01 Billion
≈ $2.35 Billion 		€5.31 Billion Germany €1.23 ▲ +3.36%
1246 T. Rowe Price Group Inc
NASDAQ:TROW 		0.38x $954.00 Million $2.52 Billion USA $100.97 ▼ -0.39%
1247 TINC Comm VA
BR:TINC 		0.38x €13.53 Million
≈ $15.82 Million 		€35.74 Million Belgium €10.54 ▼ -0.19%
1248 Viatron Technologies Inc
KQ:141000 		0.38x ₩8.94 Billion
≈ $6.06 Million 		₩23.60 Billion Korea ₩13710.00 ▲ +5.46%
1249 P&K Skin Research Center Co. Ltd
KQ:347740 		0.38x ₩1.70 Billion
≈ $1.15 Million 		₩4.49 Billion Korea ₩1515.00 ▼ -0.53%
1250 China Railway Harbin Group of Technology Corp. A
SHG:688459 		0.38x CN¥243.40 Million
≈ $35.62 Million 		CN¥643.36 Million China CN¥8.00 ▲ +0.13%
1251 OFS Credit Company Inc
NASDAQ:OCCI 		0.38x $34.53 Million $91.34 Million USA $1.78 ▼ -9.18%
1252 Xian Peri Power Semiconductor Cond
SHE:300831 		0.38x CN¥23.25 Million
≈ $3.40 Million 		CN¥61.50 Million China CN¥12.04 ▲ +0.84%
1253 Ege Gubre Sanayi AS
IS:EGGUB 		0.38x TL938.16 Million
≈ $21.01 Million 		TL2.48 Billion Turkey TL91.70 ▼ -0.22%
1254 Turbo Mech Bhd
KLSE:5167 		0.38x RM4.49 Million
≈ $1.13 Million 		RM11.90 Million Malaysia RM0.34 ▲ +0.00%
1255 Dovre Group Plc
HE:DOV1V 		0.38x €26.84 Million
≈ $31.38 Million 		€71.17 Million Finland €0.07 ▲ +0.00%
1256 MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319 		0.38x RM32.40 Million
≈ $8.13 Million 		RM86.08 Million Malaysia RM0.64 ▼ -0.78%
1257 Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA 		0.38x MX$6.29 Billion
≈ $361.71 Million 		MX$16.70 Billion Mexico MX$296.21 ▼ -1.29%
1258 SK HYNIX GDR 144A/REGS 1
F:HY9H 		0.38x €20.86 Trillion
≈ $24.39 Trillion 		€55.44 Trillion Germany €820.00 ▼ -7.03%
1259 China Hongqiao Group Ltd
F:H0Q 		0.38x €39.00 Billion
≈ $45.59 Billion 		€103.67 Billion Germany €2.29 ▲ +6.27%
1260 DR.Wu Skincare Co Ltd
TWO:6523 		0.38x NT$139.25 Million
≈ $4.39 Million 		NT$370.50 Million Taiwan NT$86.50 ▼ -0.12%
1261 Kip Mcgrath Education Centres Ltd
AU:KME 		0.38x AU$3.74 Million
≈ $2.65 Million 		AU$9.95 Million Australia AU$0.70 ▲ +0.72%
1262 Mayfield Group Holdings Ltd
AU:MYG 		0.38x AU$11.75 Million
≈ $8.31 Million 		AU$31.26 Million Australia AU$1.92 ▲ +1.86%
1263 Putnam Municipal Opportunities Trust
NYSE:PMO 		0.38x $9.46 Million $25.18 Million USA $9.73 ▲ +1.88%
1264 Shanghai Broadband Technology Co Ltd
SHG:600608 		0.38x CN¥23.21 Million
≈ $3.40 Million 		CN¥61.81 Million China CN¥0.17 ▲ +6.25%
1265 Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 		0.38x CN¥345.31 Million
≈ $50.53 Million 		CN¥919.95 Million China CN¥15.73 ▲ +0.70%
1266 Perseus Mining Limited
F:P4Q 		0.38x €174.26 Million
≈ $203.73 Million 		€464.45 Million Germany €3.82 ▲ +3.61%
1267 CoreCard Corp
NYSE:CCRD 		0.37x $6.12 Million $16.32 Million USA $23.60 ▼ -2.96%
1268 Mineral & Financial Investments Ltd
LSE:MAFL 		0.37x GBX194.00K
≈ $23.60 		GBX518.00K UK GBX42.50 ▲ +0.00%
1269 Olo Inc
NYSE:OLO 		0.37x $26.84 Million $71.68 Million USA $10.26 ▲ +0.00%
1270 Usha Martin Limited
NSE:USHAMART 		0.37x Rs3.33 Billion
≈ $35.97 Million 		Rs8.89 Billion India Rs491.30 ▲ +1.74%
1271 Aryt Industries Ltd
TA:ARYT 		0.37x ILA32.06 Million
≈ $85.95K 		ILA85.69 Million Israel ILA1349.00 ▲ +2.82%
1272 Bayan Resources Tbk
JK:BYAN 		0.37x Rp3.74 Trillion
≈ $218.97 Million 		Rp10.00 Trillion Indonesia Rp11150.00 ▲ +0.45%
1273 Ambra SA
WAR:AMB 		0.37x zł116.65 Million
≈ $32.10 Million 		zł312.24 Million Poland zł20.45 ▲ +0.25%
1274 Ratchaphruek Hospital Public Company Limited
BK:RPH 		0.37x ฿77.71 Million
≈ $2.42 Million 		฿208.10 Million Thailand ฿4.86 ▲ +0.41%
1275 Kambi Group PLC Series B
LSE:0EAW 		0.37x Skr14.14 Million
≈ $1.52 Million 		Skr37.87 Million UK Skr157.60 ▼ -0.82%
1276 Kambi Group Plc
F:7KB 		0.37x €14.14 Million
≈ $16.53 Million 		€37.87 Million Germany €13.24 ▲ +0.76%
1277 Hsing Ta Cement Co Ltd
TW:1109 		0.37x NT$432.63 Million
≈ $13.63 Million 		NT$1.16 Billion Taiwan NT$13.15 ▲ +0.38%
1278 CIE Automotive India Limited
NSE:CIEINDIA 		0.37x Rs13.32 Billion
≈ $144.01 Million 		Rs35.69 Billion India Rs377.20 ▲ +0.16%
1279 Talant Optronics (Suzhou) Co. Ltd.
SHE:301045 		0.37x CN¥111.21 Million
≈ $16.27 Million 		CN¥298.09 Million China CN¥50.01 ▼ -1.46%
1280 LWSABAH
KLSE:5328 		0.37x RM45.16 Million
≈ $11.34 Million 		RM121.07 Million Malaysia RM1.55 ▲ +1.97%
1281 FW Thorpe PLC
LSE:TFW 		0.37x GBX17.24 Million
≈ $2.10K 		GBX46.27 Million UK GBX257.00 ▲ +3.63%
1282 Vittia Fertilizantes
SA:VITT3 		0.37x R$117.20 Million
≈ $23.00 Million 		R$314.52 Million Brazil R$3.50 ▲ +1.45%
1283 Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 		0.37x CN¥64.37 Million
≈ $9.42 Million 		CN¥172.79 Million China CN¥8.77 ▼ -0.23%
1284 Platinum Asia Investments Ltd
AU:PAI 		0.37x AU$4.50 Million
≈ $3.19 Million 		AU$12.09 Million Australia AU$0.97 ▲ +0.00%
1285 Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX 		0.37x $3.10 Million $8.33 Million USA $17.34 ▼ -0.06%
1286 Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 		0.37x CN¥281.88 Million
≈ $41.25 Million 		CN¥757.69 Million China CN¥18.86 ▲ +1.07%
1287 Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300 		0.37x CN¥67.08 Million
≈ $9.82 Million 		CN¥180.56 Million China CN¥30.99 ▲ +2.41%
1288 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		0.37x CN¥162.57 Million
≈ $23.79 Million 		CN¥437.87 Million China CN¥13.51 ▲ +2.43%
1289 ISA Holdings Ltd
JSE:ISA 		0.37x ZAC14.37 Million
≈ $7.64K 		ZAC38.72 Million South Africa ZAC248.00 ▲ +0.00%
1290 TruCap Finance Limited
NSE:TRU 		0.37x Rs1.27 Billion
≈ $13.71 Million 		Rs3.42 Billion India Rs4.28 ▲ +3.13%
1291 Eclat Textile Co Ltd
TW:1476 		0.37x NT$2.08 Billion
≈ $65.50 Million 		NT$5.60 Billion Taiwan NT$329.50 ▲ +1.70%
1292 Triad Group PLC
LSE:TRD 		0.37x GBX1.14 Million
≈ $138.34 		GBX3.06 Million UK GBX390.00 ▲ +0.00%
1293 Transmetro Corporation Ltd
AU:TCO 		0.37x AU$4.78 Million
≈ $3.38 Million 		AU$12.89 Million Australia AU$2.77 ▲ +0.00%
1294 FNC ADD CULTURE. Co. Ltd
KQ:063440 		0.37x ₩2.08 Billion
≈ $1.41 Million 		₩5.61 Billion Korea ₩1102.00 ▲ +2.89%
1295 East Asia Holdings Investment Limited
KQ:900110 		0.37x ₩6.99 Billion
≈ $4.74 Million 		₩18.88 Billion Korea ₩5920.00 ▲ +5.71%
1296 Provident Agro Tbk
JK:PALM 		0.37x Rp1.74 Trillion
≈ $102.02 Million 		Rp4.70 Trillion Indonesia Rp238.00 ▼ -12.50%
1297 Thac Mo Hydropower JSC
VN:TMP 		0.37x ₫205.71 Billion
≈ $7.82 Million 		₫556.00 Billion Vietnam ₫50200.00 ▼ -0.20%
1298 Asian Sea Corporation Public Company Limited
BK:ASIAN 		0.37x ฿456.51 Million
≈ $14.23 Million 		฿1.24 Billion Thailand ฿7.15 ▲ +0.70%
1299 Desa Deri Sanayi ve Ticaret AS
IS:DESA 		0.37x TL554.75 Million
≈ $12.42 Million 		TL1.50 Billion Turkey TL8.24 ▼ -0.72%
1300 Vente Unique.com
PA:ALVU 		0.37x €19.47 Million
≈ $22.76 Million 		€52.70 Million France €14.50 ▼ -3.65%

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.