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
1301 Selamat Sempurna Tbk
JK:SMSM 		0.37x Rp330.86 Billion
≈ $19.39 Million 		Rp897.15 Billion Indonesia Rp1520.00 ▼ -10.06%
1302 TrueCar Inc
NASDAQ:TRUE 		0.37x $12.72 Million $34.51 Million USA $2.54 ▲ +14.93%
1303 Joosung Corperation
KO:109070 		0.37x ₩4.53 Billion
≈ $3.07 Million 		₩12.30 Billion Korea ₩6160.00 ▲ +2.84%
1304 Shopify Inc
TO:SHOP 		0.37x CA$658.00 Million
≈ $475.99 Million 		CA$1.79 Billion Canada CA$239.71 ▼ -5.08%
1305 Black Stone Minerals LP
NYSE:BSM 		0.37x $92.97 Million $252.40 Million USA $15.03 ▲ +1.90%
1306 LK CHEM
KQ:489500 		0.37x ₩2.41 Billion
≈ $1.63 Million 		₩6.53 Billion Korea ₩21550.00 ▲ +3.61%
1307 Container Corporation of India Limited
NSE:CONCOR 		0.37x Rs7.60 Billion
≈ $82.18 Million 		Rs20.64 Billion India Rs447.95 ▲ +0.32%
1308 ENDOMINES FINLAND OYJ EO1
F:H13 		0.37x €13.10 Million
≈ $15.32 Million 		€35.60 Million Germany €9.42 ▲ +3.18%
1309 Axcen Photonics
TWO:6530 		0.37x NT$32.62 Million
≈ $1.03 Million 		NT$88.84 Million Taiwan NT$93.30 ▼ -2.30%
1310 Progyny Inc
NASDAQ:PGNY 		0.37x $96.37 Million $262.58 Million USA $26.86 ▼ -2.17%
1311 Bjorn Borg AB
ST:BORG 		0.37x Skr131.36 Million
≈ $14.14 Million 		Skr358.21 Million Sweden Skr54.20 ▲ +1.31%
1312 MiMedx Group Inc
NASDAQ:MDXG 		0.37x $29.33 Million $80.04 Million USA $4.43 ▼ -5.34%
1313 Kayseri Seker Fabrikasi AS
IS:KAYSE 		0.37x TL4.83 Billion
≈ $108.15 Million 		TL13.18 Billion Turkey TL2.74 ▼ -2.84%
1314 Loyal Lithium Ltd.
AU:LLI 		0.37x AU$191.00K
≈ $135.14K 		AU$522.00K Australia AU$0.19 ▲ +0.00%
1315 Sandisk Corp
NASDAQ:SNDK 		0.37x $1.02 Billion $2.79 Billion USA $1299.30 ▼ -6.85%
1316 Deterra Royalties Ltd
AU:DRR 		0.37x AU$86.40 Million
≈ $61.13 Million 		AU$236.22 Million Australia AU$3.95 ▲ +0.77%
1317 Byrna Technologies Inc
NASDAQ:BYRN 		0.37x $4.18 Million $11.43 Million USA $4.84 ▲ +1.26%
1318 United Paper Public Company Limited
BK:UTP 		0.37x ฿171.05 Million
≈ $5.33 Million 		฿467.78 Million Thailand ฿8.80 ▲ +0.00%
1319 Target Hospitality Corp
NASDAQ:TH 		0.37x $103.98 Million $284.40 Million USA $15.46 ▼ -3.50%
1320 Korea New Network Co. Ltd
KQ:058400 		0.37x ₩5.07 Billion
≈ $3.44 Million 		₩13.88 Billion Korea ₩5620.00 ▲ +0.54%
1321 Strategic Investments A/S
CO:STRINV 		0.37x Dkr30.91 Million
≈ $4.84 Million 		Dkr84.61 Million Denmark Dkr0.57 ▲ +0.89%
1322 LIVZON PHARMAC. GRP H YC1
F:LP6 		0.37x €3.15 Billion
≈ $3.68 Billion 		€8.61 Billion Germany €2.30 ▲ +0.88%
1323 Destiny Media Technologies Inc
V:DSY 		0.37x CA$270.60K
≈ $195.75K 		CA$741.04K Canada CA$0.88 ▲ +0.00%
1324 Hutchison Telecommunications (Australia) Ltd
AU:HTA 		0.36x AU$18.62 Million
≈ $13.18 Million 		AU$51.03 Million Australia AU$0.03 ▲ +0.00%
1325 Mengtian Home Group Inc.
SHG:603216 		0.36x CN¥140.22 Million
≈ $20.52 Million 		CN¥384.28 Million China CN¥24.94 ▲ +0.89%
1326 MOBVISTA INC. DL-01
F:6MO 		0.36x €214.29 Million
≈ $250.52 Million 		€587.56 Million Germany €1.19 ▲ +0.00%
1327 Page Industries Limited
NSE:PAGEIND 		0.36x Rs5.02 Billion
≈ $54.28 Million 		Rs13.77 Billion India Rs36145.00 ▼ -0.97%
1328 Joyce Corporation Ltd
AU:JYC 		0.36x AU$20.97 Million
≈ $14.84 Million 		AU$57.55 Million Australia AU$6.12 ▲ +0.33%
1329 AirIQ Inc
V:IQ 		0.36x CA$399.00K
≈ $288.63K 		CA$1.09 Million Canada CA$0.42 ▼ -2.33%
1330 Mccoy Global Inc
TO:MCB 		0.36x CA$6.57 Million
≈ $4.75 Million 		CA$18.05 Million Canada CA$2.49 ▲ +1.63%
1331 Chaman Lal Setia Exports Limited
NSE:CLSEL 		0.36x Rs733.00 Million
≈ $7.93 Million 		Rs2.02 Billion India Rs272.60 ▼ -0.69%
1332 Boozt AB
ST:BOOZT 		0.36x Skr1.06 Billion
≈ $113.86 Million 		Skr2.91 Billion Sweden Skr157.80 ▲ +1.61%
1333 Metro Mining Ltd
AU:MMI 		0.36x AU$63.42 Million
≈ $44.87 Million 		AU$174.50 Million Australia AU$0.83 ▼ -2.94%
1334 Shandong Denghai Seeds Co Ltd
SHE:002041 		0.36x CN¥277.30 Million
≈ $40.58 Million 		CN¥763.29 Million China CN¥9.20 ▼ -0.54%
1335 Gyldendal A/S
CO:GYLD-B 		0.36x Dkr105.44 Million
≈ $16.50 Million 		Dkr290.27 Million Denmark Dkr390.00 ▼ -0.51%
1336 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		0.36x CN¥425.83 Million
≈ $62.31 Million 		CN¥1.17 Billion China CN¥21.42 ▲ +0.94%
1337 CCID Consulting Company Limited
F:CCX 		0.36x €85.56 Million
≈ $100.02 Million 		€235.96 Million Germany €0.04 ▼ -1.16%
1338 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		0.36x TL91.92 Million
≈ $2.06 Million 		TL254.20 Million Turkey TL22.88 ▼ -5.84%
1339 APL Apollo Tubes Limited
NSE:APLAPOLLO 		0.36x Rs12.77 Billion
≈ $138.09 Million 		Rs35.37 Billion India Rs2152.70 ▲ +0.64%
1340 Glodon Software Co Ltd
SHE:002410 		0.36x CN¥1.20 Billion
≈ $175.94 Million 		CN¥3.33 Billion China CN¥8.27 ▼ -0.24%
1341 Nupur Recyclers Limited
NSE:NRL 		0.36x Rs183.89 Million
≈ $1.99 Million 		Rs509.89 Million India Rs168.85 ▲ +2.00%
1342 NATURENERGIE
SW:NEAG 		0.36x CHF236.30 Million
≈ $298.75 Million 		CHF655.50 Million Switzerland CHF29.40 ▲ +1.03%
1343 PEDEVCO Corp
NYSE MKT:PED 		0.36x $7.40 Million $20.52 Million USA $14.76 ▲ +4.31%
1344 VODACOM GROUP LTD. SP.ADR
F:5VD0 		0.36x €52.80 Billion
≈ $61.73 Billion 		€146.48 Billion Germany €7.45 ▼ -0.67%
1345 Coda Octopus Group Inc
NASDAQ:CODA 		0.36x $2.20 Million $6.12 Million USA $9.93 ▲ +0.10%
1346 Ariadne Australia Ltd
AU:ARA 		0.36x AU$6.76 Million
≈ $4.79 Million 		AU$18.79 Million Australia AU$0.46 ▲ +2.22%
1347 Morien Resources Corp
V:MOX 		0.36x CA$533.48K
≈ $385.91K 		CA$1.48 Million Canada CA$0.21 ▲ +10.81%
1348 Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA 		0.36x $1.58 Million $4.40 Million USA $1.30 ▼ -5.11%
1349 Siam Steel Service Center Public Company Limited
BK:SSSC 		0.36x ฿166.75 Million
≈ $5.20 Million 		฿463.52 Million Thailand ฿2.28 ▲ +1.79%
1350 Ekarat Engineering Public Company Limited
BK:AKR 		0.36x ฿174.71 Million
≈ $5.45 Million 		฿486.51 Million Thailand ฿1.07 ▼ -0.93%
1351 Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 		0.36x CN¥69.50 Million
≈ $10.17 Million 		CN¥193.58 Million China CN¥58.07 ▲ +1.18%
1352 Voltamp Transformers Limited
NSE:VOLTAMP 		0.36x Rs810.61 Million
≈ $8.77 Million 		Rs2.26 Billion India Rs10622.00 ▲ +2.19%
1353 Bucher Industries AG
SW:BUCN 		0.36x CHF329.50 Million
≈ $416.58 Million 		CHF919.40 Million Switzerland CHF329.50 ▲ +0.00%
1354 Gold Fields Ltd
JSE:GFI 		0.36x ZAC1.65 Billion
≈ $878.06K 		ZAC4.61 Billion South Africa ZAC62762.00 ▲ +3.20%
1355 Bosun Tools Co Ltd
SHE:002282 		0.36x CN¥138.62 Million
≈ $20.29 Million 		CN¥387.09 Million China CN¥5.97 ▲ +0.51%
1356 Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC 		0.36x ₫1.08 Trillion
≈ $41.14 Million 		₫3.03 Trillion Vietnam ₫32800.00 ▲ +0.15%
1357 LIFETECH SCI.DL-00000125
F:81X 		0.36x €549.28 Million
≈ $642.17 Million 		€1.54 Billion Germany €0.15 ▼ -0.68%
1358 Permian Resources Corporation
NYSE:PR 		0.36x $2.32 Billion $6.50 Billion USA $24.59 ▲ +4.15%
1359 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		0.36x TL1.10 Billion
≈ $24.66 Million 		TL3.08 Billion Turkey TL1.15 ▼ -2.54%
1360 Andrews Sykes Group plc
LSE:ASY 		0.36x GBX12.08 Million
≈ $1.47K 		GBX33.85 Million UK GBX510.00 ▼ -0.97%
1361 Johnson Outdoors Inc
NASDAQ:JOUT 		0.36x $77.69 Million $217.74 Million USA $43.44 ▲ +0.07%
1362 RATIONAL UN.ADR 1/ 1/20
F:RAA1 		0.36x €77.72 Million
≈ $90.87 Million 		€217.93 Million Germany €31.40 ▼ -3.68%
1363 Xiamen Wanli Stone Stock Co Ltd
SHE:002785 		0.36x CN¥226.09 Million
≈ $33.08 Million 		CN¥634.07 Million China CN¥30.06 ▲ +3.48%
1364 Marlowe plc
LSE:MRL 		0.36x GBX34.80 Million
≈ $4.23K 		GBX97.60 Million UK GBX12.84 ▲ +0.00%
1365 FMS Enterprises Migun Ltd
TA:FBRT 		0.36x ILA7.41 Million
≈ $19.86K 		ILA20.78 Million Israel ILA13750.00 ▼ -0.22%
1366 AltynGold plc
LSE:ALTN 		0.36x GBX23.21 Million
≈ $2.82K 		GBX65.10 Million UK GBX932.00 ▲ +1.53%
1367 Trigano S.A.
PA:TRI 		0.36x €425.60 Million
≈ $497.57 Million 		€1.19 Billion France €128.90 ▲ +1.82%
1368 EverQuote Inc Class A
NASDAQ:EVER 		0.36x $29.60 Million $83.11 Million USA $21.79 ▲ +0.97%
1369 Accelya Solutions India Limited
NSE:ACCELYA 		0.36x Rs707.48 Million
≈ $7.65 Million 		Rs1.99 Billion India Rs1081.40 ▼ -1.04%
1370 Tradeweb Markets Inc
NASDAQ:TW 		0.36x $355.95 Million $1.00 Billion USA $113.49 ▲ +1.33%
1371 Zhang Xiaoquan Inc.
SHE:301055 		0.36x CN¥141.09 Million
≈ $20.65 Million 		CN¥396.64 Million China CN¥27.26 ▼ -1.34%
1372 Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 		0.36x CN¥97.77 Million
≈ $14.31 Million 		CN¥275.13 Million China CN¥11.60 ▲ +1.40%
1373 Alcidion Group Ltd
AU:ALC 		0.36x AU$9.88 Million
≈ $6.99 Million 		AU$27.82 Million Australia AU$0.10 ▼ -1.01%
1374 Etron Technology
TWO:5351 		0.36x NT$1.77 Billion
≈ $55.81 Million 		NT$4.99 Billion Taiwan NT$105.00 ▲ +2.94%
1375 Netbay Public Company Limited
BK:NETBAY 		0.36x ฿71.57 Million
≈ $2.23 Million 		฿201.59 Million Thailand ฿11.50 ▲ +0.00%
1376 Wangsu Science Tech
SHE:300017 		0.35x CN¥492.78 Million
≈ $72.11 Million 		CN¥1.39 Billion China CN¥12.78 ▼ -2.22%
1377 Elektrocieplownia Bedzin
WAR:BDZ 		0.35x zł3.54 Million
≈ $973.43K 		zł9.97 Million Poland zł39.30 ▲ +0.00%
1378 Fonet Bilgi Teknolojileri AS
IS:FONET 		0.35x TL153.96 Million
≈ $3.45 Million 		TL434.59 Million Turkey TL3.92 ▼ -3.21%
1379 Sewoon Medical Co. Ltd
KQ:100700 		0.35x ₩3.11 Billion
≈ $2.11 Million 		₩8.79 Billion Korea ₩2330.00 ▲ +1.97%
1380 Touchstone International Medical Science Co Ltd
SHG:688013 		0.35x CN¥27.05 Million
≈ $3.96 Million 		CN¥76.41 Million China CN¥22.43 ▲ +1.91%
1381 Sunmax Biotechnology Co Ltd
TWO:4728 		0.35x NT$160.84 Million
≈ $5.07 Million 		NT$454.35 Million Taiwan NT$395.00 ▲ +0.51%
1382 Ifishdeco PT
JK:IFSH 		0.35x Rp52.16 Billion
≈ $3.06 Million 		Rp147.62 Billion Indonesia Rp1735.00 ▼ -14.95%
1383 Fujikura Ltd
NYSE:FJIKY 		0.35x $132.91 Billion $376.26 Billion USA $13.42 ▼ -9.63%
1384 SPS Commerce Inc
NASDAQ:SPSC 		0.35x $66.03 Million $186.95 Million USA $85.25 ▼ -1.81%
1385 Investment AB Oresund
ST:ORES 		0.35x Skr83.10 Million
≈ $8.94 Million 		Skr235.30 Million Sweden Skr145.80 ▲ +0.00%
1386 JCH Systems Inc
KQ:033320 		0.35x ₩14.82 Billion
≈ $10.04 Million 		₩42.00 Billion Korea ₩2960.00 ▲ +5.15%
1387 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		0.35x Rs8.06 Billion
≈ $87.21 Million 		Rs22.86 Billion India Rs481.40 ▼ -0.20%
1388 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 		0.35x CN¥161.86 Million
≈ $23.68 Million 		CN¥459.07 Million China CN¥13.25 ▼ -2.65%
1389 Apex Equity Holdings Bhd
KLSE:5088 		0.35x RM56.71 Million
≈ $14.24 Million 		RM161.18 Million Malaysia RM0.56 ▼ -0.88%
1390 Sumitomo Chemical India Limited
NSE:SUMICHEM 		0.35x Rs4.35 Billion
≈ $47.07 Million 		Rs12.37 Billion India Rs404.75 ▼ -0.02%
1391 Arm Holdings plc American Depositary Shares
NASDAQ:ARM 		0.35x $902.00 Million $2.57 Billion USA $227.80 ▼ -6.94%
1392 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		0.35x €5.83 Billion
≈ $6.82 Billion 		€16.59 Billion Germany €3.52 ▲ +0.00%
1393 Jetwell Computer Co Ltd
TWO:3147 		0.35x NT$655.14 Million
≈ $20.64 Million 		NT$1.86 Billion Taiwan NT$291.00 ▼ -1.02%
1394 Biosyent Inc.
V:RX 		0.35x CA$2.77 Million
≈ $2.00 Million 		CA$7.88 Million Canada CA$16.73 ▲ +4.43%
1395 Dayang Enterprise Holdings Bhd
KLSE:5141 		0.35x RM102.84 Million
≈ $25.82 Million 		RM292.78 Million Malaysia RM1.32 ▼ -1.49%
1396 Beijing SDL Technology Co Ltd
SHE:002658 		0.35x CN¥146.59 Million
≈ $21.45 Million 		CN¥417.51 Million China CN¥6.86 ▲ +0.15%
1397 Apetit Oyj
HE:APETIT 		0.35x €13.20 Million
≈ $15.43 Million 		€37.60 Million Finland €12.15 ▲ +0.00%
1398 ASICS CORP.(UNSP.ADR)/1
F:ASI 		0.35x €109.91 Billion
≈ $128.50 Billion 		€313.13 Billion Germany €23.80 ▼ -0.83%
1399 Smartiks Yazilim AS
IS:SMART 		0.35x TL37.63 Million
≈ $842.86K 		TL107.22 Million Turkey TL13.96 ▼ -2.99%
1400 Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM 		0.35x $207.48 Million $591.83 Million USA $29.67 ▼ -0.97%

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.