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
1401 Real Brokerage Inc
NASDAQ:REAX 		0.35x $47.25 Million $134.80 Million USA $15.92 ▼ -0.44%
1402 Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR 		0.35x $1.60 Million $4.58 Million USA $1.29 ▼ -9.15%
1403 OceanaGold Corporation
F:RQQ 		0.35x €226.90 Million
≈ $265.27 Million 		€647.50 Million Germany €14.30 ▲ +0.00%
1404 Hy-Lok Corporation
KQ:013030 		0.35x ₩13.18 Billion
≈ $8.93 Million 		₩37.62 Billion Korea ₩32150.00 ▲ +1.42%
1405 Imaspro Corporation Bhd
KLSE:7222 		0.35x RM4.14 Million
≈ $1.04 Million 		RM11.83 Million Malaysia RM0.70 ▲ +0.72%
1406 Shandong Gold Phoenix Co Ltd
SHG:603586 		0.35x CN¥116.88 Million
≈ $17.10 Million 		CN¥334.52 Million China CN¥13.59 ▲ +1.57%
1407 Conygar Investment Co PLC
LSE:CIC 		0.35x GBX15.73 Million
≈ $1.91K 		GBX45.07 Million UK GBX30.00 ▲ +0.00%
1408 ALTERRA PWR
F:9ME 		0.35x €1.20 Billion
≈ $1.40 Billion 		€3.43 Billion Germany €0.41 ▲ +3.52%
1409 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		0.35x Ft3.47 Billion
≈ $10.77 Million 		Ft9.95 Billion Hungary Ft29300.00 ▲ +1.03%
1410 Hemisphere Energy Corporation
V:HME 		0.35x CA$15.27 Million
≈ $11.04 Million 		CA$43.80 Million Canada CA$2.28 ▲ +0.88%
1411 Mene Inc
V:MENE 		0.35x CA$839.82K
≈ $607.51K 		CA$2.41 Million Canada CA$0.17 ▼ -2.86%
1412 RAIZ Invest Ltd
AU:RZI 		0.35x AU$2.36 Million
≈ $1.67 Million 		AU$6.78 Million Australia AU$0.32 ▲ +5.00%
1413 United Drilling Tools Limited
NSE:UNIDT 		0.35x Rs98.22 Million
≈ $1.06 Million 		Rs282.38 Million India Rs199.90 ▲ +0.70%
1414 UMS Holdings Bhd
KLSE:7137 		0.35x RM2.90 Million
≈ $728.22K 		RM8.35 Million Malaysia RM1.80 ▲ +0.00%
1415 Cricut Inc
NASDAQ:CRCT 		0.35x $82.43 Million $237.25 Million USA $6.45 ▼ -3.73%
1416 Sh Belling
SHG:600171 		0.35x CN¥248.78 Million
≈ $36.40 Million 		CN¥716.14 Million China CN¥19.83 ▲ +0.25%
1417 Wonpoong Corporation
KQ:008370 		0.35x ₩4.74 Billion
≈ $3.22 Million 		₩13.66 Billion Korea ₩5300.00 ▲ +2.71%
1418 Thai Capital Corporation Public Company Limited
BK:TCC 		0.35x ฿121.79 Million
≈ $3.80 Million 		฿351.12 Million Thailand ฿0.28 ▲ +3.70%
1419 Qudian Inc
F:1QU 		0.35x €687.06 Million
≈ $803.24 Million 		€1.98 Billion Germany €1.87 ▲ +0.00%
1420 Apex Dynamics Inc.
TW:4583 		0.35x NT$415.15 Million
≈ $13.08 Million 		NT$1.20 Billion Taiwan NT$403.00 ▲ +2.03%
1421 Pimco Dynamic Income Opportunities Fund
NYSE:PDO 		0.35x $405.03 Million $1.17 Billion USA $11.79 ▼ -1.26%
1422 Beijing InHand Networks Technology Co Ltd
SHG:688080 		0.35x CN¥80.34 Million
≈ $11.76 Million 		CN¥231.99 Million China CN¥34.23 ▲ +2.12%
1423 Amoy Diagnostics Co Ltd
SHE:300685 		0.35x CN¥110.87 Million
≈ $16.22 Million 		CN¥320.47 Million China CN¥18.34 ▼ -0.70%
1424 MOVIE GAMES S.A. ZY1
F:2LH 		0.35x €1.95 Million
≈ $2.28 Million 		€5.65 Million Germany €1.85 ▲ +9.20%
1425 Nucleus Software Exports Limited
NSE:NUCLEUS 		0.35x Rs1.24 Billion
≈ $13.42 Million 		Rs3.59 Billion India Rs677.00 ▼ -0.44%
1426 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		0.35x CN¥2.52 Billion
≈ $369.33 Million 		CN¥7.30 Billion China CN¥39.89 ▲ +2.68%
1427 OPG POWER VENTURES (OPB.SG)
STU:OPB 		0.35x €22.33 Million
≈ $26.11 Million 		€64.61 Million Germany €0.05 ▲ +0.00%
1428 Axis Corporation
TWO:6292 		0.35x NT$190.45 Million
≈ $6.00 Million 		NT$551.14 Million Taiwan NT$66.80 ▲ +0.60%
1429 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		0.35x Rs556.66 Million
≈ $6.02 Million 		Rs1.61 Billion India Rs593.95 ▲ +0.90%
1430 Lucky Film Co Ltd
SHG:600135 		0.35x CN¥165.12 Million
≈ $24.16 Million 		CN¥478.42 Million China CN¥7.33 ▲ +2.66%
1431 Knosys Ltd
AU:KNO 		0.35x AU$3.07 Million
≈ $2.17 Million 		AU$8.90 Million Australia AU$0.02 ▲ +0.00%
1432 C.E. Info Systems Limited
NSE:MAPMYINDIA 		0.34x Rs451.10 Million
≈ $4.88 Million 		Rs1.31 Billion India Rs904.70 ▼ -1.63%
1433 Hecla Mining Company
NYSE:HL 		0.34x $174.92 Million $507.45 Million USA $15.30 ▼ -1.67%
1434 Benchmark Metals Inc
V:CEI 		0.34x CA$13.81 Million
≈ $9.99 Million 		CA$40.06 Million Canada CA$0.69 ▲ +0.00%
1435 Shanghai Challenge Textile Co Ltd
SHE:002486 		0.34x CN¥73.53 Million
≈ $10.76 Million 		CN¥213.41 Million China CN¥2.64 ▲ +0.38%
1436 GDB Holdings Bhd
KLSE:0198 		0.34x RM73.08 Million
≈ $18.35 Million 		RM212.23 Million Malaysia RM0.41 ▼ -1.22%
1437 Prudent Corporate Advisory Services Limited
NSE:PRUDENT 		0.34x Rs1.17 Billion
≈ $12.70 Million 		Rs3.42 Billion India Rs3052.00 ▼ -1.87%
1438 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		0.34x €510.75 Billion
≈ $597.13 Billion 		€1.49 Trillion Germany €5.50 ▲ +2.80%
1439 Indo Kordsa Tbk
JK:BRAM 		0.34x Rp18.45 Million
≈ $1.08K 		Rp53.73 Million Indonesia Rp4550.00 ▼ -2.36%
1440 Sozap Publ AB
ST:SOZAP 		0.34x Skr676.00K
≈ $72.75K 		Skr1.97 Million Sweden Skr0.25 ▲ +25.00%
1441 Hwashin Precision Engineering Co. Ltd
KQ:126640 		0.34x ₩25.42 Billion
≈ $17.23 Million 		₩74.10 Billion Korea ₩3255.00 ▲ +3.50%
1442 Homecast Co.Ltd
KQ:064240 		0.34x ₩2.03 Billion
≈ $1.38 Million 		₩5.93 Billion Korea ₩1603.00 ▼ -2.73%
1443 Global Tax Free Co. Ltd
KQ:204620 		0.34x ₩18.41 Billion
≈ $12.47 Million 		₩53.72 Billion Korea ₩5930.00 ▲ +1.02%
1444 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		0.34x TL30.95 Million
≈ $693.14K 		TL90.35 Million Turkey TL14.10 ▼ -5.75%
1445 Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 		0.34x CN¥252.94 Million
≈ $37.01 Million 		CN¥738.71 Million China CN¥12.59 ▼ -0.71%
1446 Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 		0.34x CN¥22.41 Million
≈ $3.28 Million 		CN¥65.45 Million China CN¥46.32 ▼ -2.28%
1447 Bumrungrad Hospital Public Company Limited
BK:BH-R 		0.34x ฿1.64 Billion
≈ $51.18 Million 		฿4.80 Billion Thailand ฿186.00 ▲ +0.00%
1448 abrdn Asian Income Fund Limited
LSE:AAIF 		0.34x GBX11.07 Million
≈ $1.35K 		GBX32.35 Million UK GBX300.00 ▼ -1.96%
1449 Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA 		0.34x MX$523.50 Million
≈ $30.13 Million 		MX$1.53 Billion Mexico MX$37.36 ▲ +2.81%
1450 Dewhurst
LSE:DWHT 		0.34x GBX3.69 Million
≈ $449.45 		GBX10.81 Million UK GBX850.00 ▲ +0.00%
1451 Dewhurst plc
LSE:DWHA 		0.34x GBX3.69 Million
≈ $449.45 		GBX10.81 Million UK GBX600.00 ▲ +0.00%
1452 Worth Peripherals Limited
NSE:WORTH 		0.34x Rs132.37 Million
≈ $1.43 Million 		Rs387.40 Million India Rs156.25 ▲ +2.09%
1453 Microequities Asset Management Group Ltd
AU:MAM 		0.34x AU$1.54 Million
≈ $1.09 Million 		AU$4.50 Million Australia AU$0.32 ▲ +0.00%
1454 TWC Enterprises Ltd
TO:TWC 		0.34x CA$49.93 Million
≈ $36.12 Million 		CA$146.23 Million Canada CA$26.81 ▲ +0.00%
1455 Ampire Co Ltd
TWO:8049 		0.34x NT$114.71 Million
≈ $3.61 Million 		NT$336.28 Million Taiwan NT$24.25 ▲ +0.21%
1456 Linz Textil Holding AG
VI:LTH 		0.34x €4.23 Million
≈ $4.94 Million 		€12.40 Million Austria €160.00 ▲ +0.00%
1457 Aeorema Communications Plc
LSE:AEO 		0.34x GBX2.76 Million
≈ $336.26 		GBX8.11 Million UK GBX85.00 ▲ +0.00%
1458 Finansa Public Company Limited
BK:FNS 		0.34x ฿460.10 Million
≈ $14.34 Million 		฿1.35 Billion Thailand ฿0.52 ▲ +0.00%
1459 Finbar Group Ltd
AU:FRI 		0.34x AU$25.38 Million
≈ $17.96 Million 		AU$74.71 Million Australia AU$0.71 ▲ +2.92%
1460 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		0.34x CN¥244.26 Million
≈ $35.74 Million 		CN¥719.08 Million China CN¥10.76 ▲ +1.80%
1461 ReposiTrak
NASDAQ:TRAK 		0.34x $2.24 Million $6.59 Million USA $10.11 ▲ +1.20%
1462 Foresight Group Holdings Limited
LSE:FSG 		0.34x GBX26.82 Million
≈ $3.26K 		GBX79.08 Million UK GBX446.00 ▲ +0.68%
1463 Nanjing Tanker Corp
SHG:601975 		0.34x CN¥503.21 Million
≈ $73.63 Million 		CN¥1.48 Billion China CN¥3.90 ▼ -3.94%
1464 Krafton Inc
KO:259960 		0.34x ₩393.81 Billion
≈ $266.88 Million 		₩1.16 Trillion Korea ₩194100.00 ▲ +0.41%
1465 Huber+suhner AG
SW:HUBN 		0.34x CHF65.04 Million
≈ $82.22 Million 		CHF191.91 Million Switzerland CHF158.60 ▼ -1.37%
1466 MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI 		0.34x $86.41 Million $255.32 Million USA $14.00 ▲ +1.08%
1467 Nrgene Technologies Ltd
TA:NRGN 		0.34x ILA1.73 Million
≈ $4.65K 		ILA5.12 Million Israel ILA70.60 ▼ -8.67%
1468 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		0.34x CN¥31.98 Million
≈ $4.68 Million 		CN¥94.72 Million China CN¥54.19 ▲ +1.03%
1469 Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS 		0.34x $939.00K $2.78 Million USA $0.50 ▲ +0.00%
1470 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 		0.34x CN¥87.84 Million
≈ $12.85 Million 		CN¥260.48 Million China CN¥52.14 ▲ +0.75%
1471 Giant Network Group Co Ltd
SHE:002558 		0.34x CN¥1.17 Billion
≈ $171.37 Million 		CN¥3.48 Billion China CN¥20.95 ▼ -3.10%
1472 Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 		0.34x CN¥87.56 Million
≈ $12.81 Million 		CN¥259.98 Million China CN¥36.30 ▼ -11.59%
1473 Touchstar plc
LSE:TST 		0.34x GBX1.25 Million
≈ $151.48 		GBX3.70 Million UK GBX70.00 ▲ +0.00%
1474 M1 Kliniken AG
XETRA:M12 		0.34x €18.94 Million
≈ $22.14 Million 		€56.26 Million Germany €19.86 ▼ -1.19%
1475 Anhui Anke BioTech Group
SHE:300009 		0.34x CN¥240.51 Million
≈ $35.19 Million 		CN¥714.45 Million China CN¥8.01 ▼ -0.12%
1476 United-Guardian Inc
NASDAQ:UG 		0.34x $604.54K $1.80 Million USA $6.84 ▼ -0.15%
1477 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		0.34x TL88.85 Million
≈ $1.99 Million 		TL264.43 Million Turkey TL18.20 ▼ -8.03%
1478 Future Supply Chain Solutions Limited
NSE:FSC 		0.34x Rs1.11 Billion
≈ $12.05 Million 		Rs3.32 Billion India Rs2.75 ▲ +0.00%
1479 Akdeniz Yatirim Holding AS
IS:AKYHO 		0.34x TL37.74 Million
≈ $845.27K 		TL112.52 Million Turkey TL1.51 ▼ -4.43%
1480 LGL Group Inc
NYSE MKT:LGL 		0.34x $501.00K $1.49 Million USA $7.00 ▲ +0.00%
1481 Pengana International Equities Ltd
AU:PIA 		0.33x AU$4.40 Million
≈ $3.11 Million 		AU$13.13 Million Australia AU$1.14 ▲ +2.25%
1482 Sabina Public Company Limited
BK:SABINA 		0.33x ฿186.60 Million
≈ $5.82 Million 		฿557.48 Million Thailand ฿15.40 ▲ +0.65%
1483 NRB Bearing Limited
NSE:NRBBEARING 		0.33x Rs1.25 Billion
≈ $13.47 Million 		Rs3.73 Billion India Rs490.20 ▼ -3.67%
1484 Sol Gel Technologies Ltd
NASDAQ:SLGL 		0.33x $1.89 Million $5.66 Million USA $64.25 ▼ -6.48%
1485 Triputra Agro Persada Tbk PT
JK:TAPG 		0.33x Rp964.84 Billion
≈ $56.54 Million 		Rp2.89 Trillion Indonesia Rp1765.00 ▼ -12.62%
1486 Biome Australia Ltd
AU:BIO 		0.33x AU$2.09 Million
≈ $1.48 Million 		AU$6.25 Million Australia AU$0.41 ▲ +1.25%
1487 Sprott Inc.
TO:SII 		0.33x CA$72.51 Million
≈ $52.45 Million 		CA$217.31 Million Canada CA$152.37 ▼ -4.79%
1488 Biofarm Bucure
RO:BIO 		0.33x RON28.64 Million
≈ $6.58 Million 		RON85.86 Million Romania RON1.37 ▲ +0.74%
1489 Hg Technologies Co Ltd
SHE:300847 		0.33x CN¥46.89 Million
≈ $6.86 Million 		CN¥140.67 Million China CN¥14.62 ▲ +0.14%
1490 Catapult Group International Ltd
AU:CAT 		0.33x AU$36.38 Million
≈ $25.74 Million 		AU$109.22 Million Australia AU$3.21 ▲ +6.29%
1491 Jindal Drilling And Industries Limited
NSE:JINDRILL 		0.33x Rs2.45 Billion
≈ $26.53 Million 		Rs7.37 Billion India Rs570.00 ▼ -0.11%
1492 Djasa Ubersakti Tbk
JK:PTDU 		0.33x Rp52.85 Billion
≈ $3.10 Million 		Rp158.79 Billion Indonesia Rp70.00 ▲ +0.00%
1493 Ennis Inc
NYSE:EBF 		0.33x $16.43 Million $49.46 Million USA $22.36 ▼ -0.27%
1494 Incyte Corporation
NASDAQ:INCY 		0.33x $507.66 Million $1.53 Billion USA $113.07 ▼ -0.18%
1495 Fevertree Drinks Plc
LSE:FEVR 		0.33x GBX21.20 Million
≈ $2.58K 		GBX63.90 Million UK GBX924.00 ▲ +2.10%
1496 Trent Limited
NSE:TRENT 		0.33x Rs15.32 Billion
≈ $165.72 Million 		Rs46.21 Billion India Rs2958.70 ▲ +0.31%
1497 Saeron Auto
KO:075180 		0.33x ₩10.81 Billion
≈ $7.32 Million 		₩32.59 Billion Korea ₩2860.00 ▲ +0.35%
1498 Kenmare Resources PLC
IR:KMR 		0.33x €62.68 Million
≈ $73.28 Million 		€189.04 Million Ireland €2.86 ▲ +2.14%
1499 Shanghai Action Education Technology CO.LTD.
SHG:605098 		0.33x CN¥399.55 Million
≈ $58.47 Million 		CN¥1.21 Billion China CN¥54.93 ▼ -0.81%
1500 Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195 		0.33x CN¥143.99 Million
≈ $21.07 Million 		CN¥434.66 Million China CN¥26.69 ▼ -1.07%

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.