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
1501 L1 Group Limited
AU:L1G 		0.33x AU$68.16 Million
≈ $48.23 Million 		AU$205.86 Million Australia AU$1.13 ▲ +2.26%
1502 Zuari Agro Chemicals Limited
NSE:ZUARI 		0.33x Rs5.11 Billion
≈ $55.31 Million 		Rs15.46 Billion India Rs207.01 ▲ +0.30%
1503 Praemium Ltd
AU:PPS 		0.33x AU$6.46 Million
≈ $4.57 Million 		AU$19.53 Million Australia AU$0.58 ▼ -0.85%
1504 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		0.33x TL874.08 Million
≈ $19.58 Million 		TL2.65 Billion Turkey TL12.05 ▼ -4.89%
1505 CHINA SHENHUA EN.A ADR/4
F:IKFC 		0.33x €75.06 Billion
≈ $87.75 Billion 		€227.40 Billion Germany €20.40 ▲ +3.03%
1506 Tibet Aim Pharm Inc
SHE:002826 		0.33x CN¥87.55 Million
≈ $12.81 Million 		CN¥265.27 Million China CN¥16.30 ▼ -1.09%
1507 Murray International Trust
LSE:MYI 		0.33x GBX37.13 Million
≈ $4.52K 		GBX112.54 Million UK GBX363.00 ▼ -0.14%
1508 Turism Felix B
RO:TUFE 		0.33x RON21.72 Million
≈ $4.99 Million 		RON65.86 Million Romania RON0.43 ▲ +0.00%
1509 cBrain A/S
CO:CBRAIN 		0.33x Dkr39.82 Million
≈ $6.23 Million 		Dkr120.83 Million Denmark Dkr77.90 ▲ +6.57%
1510 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		0.33x €53.65 Million
≈ $62.72 Million 		€162.80 Million Germany €92.50 ▼ -2.12%
1511 Yoong Onn Corporation Bhd
KLSE:5159 		0.33x RM20.70 Million
≈ $5.20 Million 		RM62.82 Million Malaysia RM1.31 ▼ -0.76%
1512 Nextool Technology Co. Ltd. A
SHG:688419 		0.33x CN¥71.43 Million
≈ $10.45 Million 		CN¥216.86 Million China CN¥41.00 ▲ +1.23%
1513 Anhui Huangshan Capsule Co Ltd
SHE:002817 		0.33x CN¥45.15 Million
≈ $6.61 Million 		CN¥137.27 Million China CN¥6.44 ▲ +0.63%
1514 Minco Capital Corp
V:MMM 		0.33x CA$56.73K
≈ $41.04K 		CA$172.50K Canada CA$0.13 ▲ +0.00%
1515 FUXING CHINA GRP SD 5
F:3FU1 		0.33x €76.17 Million
≈ $89.06 Million 		€231.76 Million Germany €0.34 ▲ +0.00%
1516 Golden Flower Tbk PT
JK:POLU 		0.33x Rp27.00 Billion
≈ $1.58 Million 		Rp82.15 Billion Indonesia Rp11750.00 ▼ -10.98%
1517 Skymoons Technology Inc.
KQ:033790 		0.33x ₩11.96 Billion
≈ $8.10 Million 		₩36.42 Billion Korea ₩9060.00 ▲ +1.57%
1518 President Bakery Public Company Limited
BK:PB 		0.33x ฿370.39 Million
≈ $11.54 Million 		฿1.13 Billion Thailand ฿45.75 ▼ -1.08%
1519 Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434 		0.33x CN¥158.95 Million
≈ $23.26 Million 		CN¥484.37 Million China CN¥12.45 ▼ -5.68%
1520 Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG 		0.33x $3.54 Million $10.80 Million USA $1.06 ▼ -0.93%
1521 Tower Resources plc
LSE:TRP 		0.33x GBX1.40 Million
≈ $169.80 		GBX4.26 Million UK GBX0.02 ▲ +0.00%
1522 Plus500 Ltd
LSE:PLUS 		0.33x GBX144.90 Million
≈ $17.63K 		GBX442.08 Million UK GBX3376.00 ▲ +0.18%
1523 Cohen & Steers Inc
NYSE:CNS 		0.33x $67.39 Million $205.61 Million USA $69.63 ▲ +0.94%
1524 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 		0.33x ₩5.70 Billion
≈ $3.86 Million 		₩17.40 Billion Korea ₩9000.00 ▲ +1.12%
1525 Generic Sweden publ AB
ST:GENI 		0.33x Skr12.63 Million
≈ $1.36 Million 		Skr38.55 Million Sweden Skr38.00 ▲ +0.66%
1526 Love Group Global Ltd
AU:LVE 		0.33x AU$443.05K
≈ $313.48K 		AU$1.35 Million Australia AU$0.10 ▲ +0.00%
1527 Global Graphics PLC
BR:HYSG 		0.33x €6.76 Million
≈ $7.90 Million 		€20.65 Million Belgium €3.98 ▲ +1.53%
1528 Hitevision Co Ltd
SHE:002955 		0.33x CN¥433.64 Million
≈ $63.45 Million 		CN¥1.33 Billion China CN¥30.21 ▼ -2.30%
1529 Thinkingdom Media Group Ltd
SHG:603096 		0.33x CN¥27.99 Million
≈ $4.10 Million 		CN¥85.59 Million China CN¥21.00 ▼ -9.68%
1530 Bell Equipment Limited
JSE:BEL 		0.33x ZAC1.08 Billion
≈ $573.70K 		ZAC3.30 Billion South Africa ZAC3900.00 ▲ +0.03%
1531 Lululemon Athletica Inc
F:33L 		0.33x €1.14 Billion
≈ $1.34 Billion 		€3.49 Billion Germany €88.00 ▼ -0.34%
1532 Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 		0.33x CN¥40.43 Million
≈ $5.92 Million 		CN¥123.67 Million China CN¥3.29 ▼ -2.08%
1533 Sarda Energy & Minerals Limited
NSE:SARDAEN 		0.33x Rs12.73 Billion
≈ $137.63 Million 		Rs38.94 Billion India Rs488.85 ▲ +0.93%
1534 Focus Lighting and Fixtures Limited
NSE:FOCUS 		0.33x Rs221.81 Million
≈ $2.40 Million 		Rs679.04 Million India Rs55.91 ▼ -1.86%
1535 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		0.33x $384.40K $1.18 Million USA $0.96 ▼ -2.34%
1536 PASSUS S.A. ZY-1
F:71X 		0.33x €12.38 Million
≈ $14.47 Million 		€37.95 Million Germany €35.05 ▲ +2.94%
1537 Malaysian Genomics Resource
KLSE:0155 		0.33x RM1.01 Million
≈ $253.08K 		RM3.09 Million Malaysia RM0.34 ▲ +0.00%
1538 Chengdu RML Technology Co. Ltd.
SHE:301050 		0.33x CN¥239.72 Million
≈ $35.08 Million 		CN¥735.44 Million China CN¥25.70 ▲ +2.51%
1539 Vianet Group Plc
LSE:VNET 		0.33x GBX2.25 Million
≈ $273.76 		GBX6.91 Million UK GBX68.00 ▲ +0.00%
1540 OceanaGold Corporation
NYSE:OGC 		0.33x $313.60 Million $963.50 Million USA $27.03 ▲ +1.43%
1541 OceanaGold Corporation
TO:OGC 		0.33x CA$313.60 Million
≈ $226.85 Million 		CA$963.50 Million Canada CA$38.19 ▲ +0.92%
1542 CHINA HEALTH GRP HD-10
F:VNL1 		0.33x €10.28 Million
≈ $12.02 Million 		€31.60 Million Germany €0.00 ▲ +0.00%
1543 PT Bukalapak.com
JK:BUKA 		0.32x Rp233.20 Billion
≈ $13.66 Million 		Rp717.57 Billion Indonesia Rp98.00 ▼ -6.67%
1544 eGalax_eMPIA Technology
TWO:3556 		0.32x NT$80.54 Million
≈ $2.54 Million 		NT$247.89 Million Taiwan NT$61.50 ▲ +0.00%
1545 Bkm Industries Limited
NSE:BKMINDST 		0.32x Rs82.25 Million
≈ $889.50K 		Rs253.27 Million India Rs45.00 ▲ +0.00%
1546 Ypsomed Holding AG
SW:YPSN 		0.32x CHF130.38 Million
≈ $164.83 Million 		CHF401.49 Million Switzerland CHF377.60 ▼ -0.21%
1547 Monolithic Power Systems Inc
NASDAQ:MPWR 		0.32x $250.25 Million $771.46 Million USA $1210.86 ▼ -3.07%
1548 Sierra Madre Gold and Silver Ltd
V:SM 		0.32x CA$3.47 Million
≈ $2.51 Million 		CA$10.70 Million Canada CA$1.59 ▼ -4.22%
1549 Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB 		0.32x MX$4.89 Billion
≈ $281.39 Million 		MX$15.09 Billion Mexico MX$420.13 ▲ +0.51%
1550 Transense Technologies PLC
LSE:TRT 		0.32x GBX400.00K
≈ $48.67 		GBX1.24 Million UK GBX44.50 ▼ -3.26%
1551 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 		0.32x CN¥80.78 Million
≈ $11.82 Million 		CN¥249.51 Million China CN¥75.55 ▲ +1.72%
1552 Duta Pertiwi Nusantara Tbk
JK:DPNS 		0.32x Rp2.08 Billion
≈ $121.94K 		Rp6.43 Billion Indonesia Rp310.00 ▲ +0.00%
1553 Vadilal Industries Limited
NSE:VADILALIND 		0.32x Rs1.37 Billion
≈ $14.78 Million 		Rs4.23 Billion India Rs7130.50 ▲ +0.04%
1554 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		0.32x CN¥37.33 Million
≈ $5.46 Million 		CN¥115.52 Million China CN¥11.37 ▲ +1.52%
1555 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		0.32x $27.67 Million $85.67 Million USA $0.70 ▼ -7.67%
1556 Spandana Sphoorty Financial Limited
NSE:SPANDANA 		0.32x Rs13.30 Billion
≈ $143.80 Million 		Rs41.17 Billion India Rs211.84 ▲ +0.01%
1557 Hangzhou Everfine Photo E Info
SHE:300306 		0.32x CN¥26.37 Million
≈ $3.86 Million 		CN¥81.67 Million China CN¥10.15 ▲ +1.10%
1558 LOREAL ADR 1/5/EO 02
F:LORA 		0.32x €8.66 Billion
≈ $10.12 Billion 		€26.82 Billion Germany €72.00 ▲ +8.27%
1559 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		0.32x TL74.25 Million
≈ $1.66 Million 		TL230.05 Million Turkey TL10.99 ▼ -2.74%
1560 Jiangsu Rutong Petro-Machinery
SHG:603036 		0.32x CN¥60.13 Million
≈ $8.80 Million 		CN¥186.40 Million China CN¥12.59 ▲ +1.61%
1561 Eastparc Hotel Tbk PT
JK:EAST 		0.32x Rp7.76 Billion
≈ $454.99K 		Rp24.07 Billion Indonesia Rp86.00 ▼ -4.44%
1562 Meta Epsi Tbk PT
JK:MTPS 		0.32x Rp10.03 Billion
≈ $587.55K 		Rp31.10 Billion Indonesia Rp81.00 ▲ +0.00%
1563 Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 		0.32x CN¥287.81 Million
≈ $42.12 Million 		CN¥893.57 Million China CN¥13.70 ▲ +0.00%
1564 Rigel Pharmaceuticals Inc
NASDAQ:RIGL 		0.32x $30.65 Million $95.42 Million USA $45.97 ▼ -2.71%
1565 James Halstead PLC
LSE:JHD 		0.32x GBX18.66 Million
≈ $2.27K 		GBX58.12 Million UK GBX134.20 ▲ +1.82%
1566 Buyung Poetra Sembada Tbk PT
JK:HOKI 		0.32x Rp133.71 Billion
≈ $7.83 Million 		Rp416.77 Billion Indonesia Rp38.00 ▼ -13.64%
1567 Gujarat Pipavav Port Limited
NSE:GPPL 		0.32x Rs2.04 Billion
≈ $22.03 Million 		Rs6.35 Billion India Rs166.29 ▼ -1.07%
1568 Biomerieux SA
PA:BIM 		0.32x €470.80 Million
≈ $550.41 Million 		€1.47 Billion France €87.25 ▼ -0.40%
1569 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		0.32x $2.45 Million $7.63 Million USA $1.87 ▲ +9.36%
1570 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		0.32x ฿56.35 Million
≈ $1.76 Million 		฿175.96 Million Thailand ฿4.30 ▲ +0.00%
1571 SinterCast AB
ST:SINT 		0.32x Skr12.10 Million
≈ $1.30 Million 		Skr37.80 Million Sweden Skr104.50 ▲ +0.48%
1572 China World Trade Center Co Ltd
SHG:600007 		0.32x CN¥555.47 Million
≈ $81.28 Million 		CN¥1.74 Billion China CN¥20.86 ▲ +1.56%
1573 Monarch Casino & Resort Inc
NASDAQ:MCRI 		0.32x $56.02 Million $175.18 Million USA $113.59 ▼ -1.69%
1574 Amlogic Shanghai Co Ltd
SHG:688099 		0.32x CN¥365.66 Million
≈ $53.51 Million 		CN¥1.14 Billion China CN¥87.54 ▼ -3.96%
1575 Qudian Inc
NYSE:QD 		0.32x $639.40 Million $2.00 Billion USA $2.77 ▼ -1.42%
1576 High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT 		0.32x $639.40 Million $2.00 Billion USA $2.40 ▼ -2.44%
1577 Cymechs Inc
KQ:160980 		0.32x ₩8.73 Billion
≈ $5.92 Million 		₩27.33 Billion Korea ₩22250.00 ▲ +5.70%
1578 Electromed Inc
NYSE MKT:ELMD 		0.32x $3.03 Million $9.47 Million USA $38.22 ▼ -0.93%
1579 Wuhan Sante Cableway Group Co Ltd
SHE:002159 		0.32x CN¥111.82 Million
≈ $16.36 Million 		CN¥350.07 Million China CN¥13.13 ▲ +1.55%
1580 Oriental Culture Holding Ltd
NASDAQ:OCG 		0.32x $464.81K $1.46 Million USA $1.61 ▼ -1.83%
1581 Streamwide
PA:ALSTW 		0.32x €9.89 Million
≈ $11.56 Million 		€30.97 Million France €63.80 ▲ +1.59%
1582 Ningbo Gaofa Automotive Ctrl
SHG:603788 		0.32x CN¥146.43 Million
≈ $21.43 Million 		CN¥458.86 Million China CN¥12.91 ▲ +0.55%
1583 Baltic Classifieds Group PLC
LSE:BCG 		0.32x €30.40 Million
≈ $35.55 Million 		€95.38 Million UK €2.40 ▲ +2.74%
1584 Garmin Ltd
F:GEY 		0.32x €535.99 Million
≈ $626.63 Million 		€1.68 Billion Germany €251.90 ▲ +2.15%
1585 I-Tech
ST:ITECH 		0.32x Skr9.13 Million
≈ $982.43K 		Skr28.66 Million Sweden Skr65.00 ▼ -10.22%
1586 GULF MARINE SVCS LS -02
F:G0M 		0.32x €88.44 Million
≈ $103.40 Million 		€277.66 Million Germany €0.19 ▲ +0.52%
1587 Moury Construct SA
BR:MOUR 		0.32x €31.95 Million
≈ $37.35 Million 		€100.34 Million Belgium €672.00 ▼ -1.47%
1588 Akg Exim Limited
NSE:AKG 		0.32x Rs26.61 Million
≈ $287.77K 		Rs83.70 Million India Rs9.50 ▼ -0.11%
1589 Hana Microelectronics Public Company Limited
F:HAA1 		0.32x €1.49 Billion
≈ $1.74 Billion 		€4.68 Billion Germany €1.38 ▲ +4.55%
1590 Piraeus Port Authority S.A
AT:PPA 		0.32x €71.97 Million
≈ $84.14 Million 		€226.60 Million Greece €43.30 ▼ -0.35%
1591 Credo Technology Group Holding Ltd
NASDAQ:CRDO 		0.32x $90.23 Million $284.24 Million USA $169.70 ▼ -4.93%
1592 Kalray SA
PA:ALKAL 		0.32x €7.53 Million
≈ $8.80 Million 		€23.73 Million France €3.72 ▼ -0.93%
1593 PLENUM AG NA O.N.
F:PLEK 		0.32x €2.64 Million
≈ $3.08 Million 		€8.32 Million Germany €2.40 ▼ -11.76%
1594 BOS Better Online Solutions
NASDAQ:BOSC 		0.32x $5.05 Million $15.94 Million USA $4.21 ▼ -1.86%
1595 FENIX Resources Ltd
AU:FEX 		0.32x AU$59.10 Million
≈ $41.82 Million 		AU$186.70 Million Australia AU$0.21 ▲ +2.44%
1596 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		0.32x €19.14 Million
≈ $22.38 Million 		€60.49 Million Netherlands €91.10 ▼ -0.65%
1597 CODERE ONLINE LUX. EO 1
F:J9T 		0.32x €16.51 Million
≈ $19.30 Million 		€52.16 Million Germany €8.55 ▲ +2.40%
1598 Atul Limited
NSE:ATUL 		0.32x Rs5.08 Billion
≈ $54.89 Million 		Rs16.04 Billion India Rs6196.50 ▼ -0.01%
1599 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		0.32x $61.54 Million $194.55 Million USA $33.85 ▼ -1.34%
1600 STRAUM.HLD.UNSP.ADR/1/10
F:QS50 		0.32x €503.96 Million
≈ $589.19 Million 		€1.59 Billion Germany €8.90 ▼ -4.30%

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.