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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
1601	Orion Corp KO:271560	0.32x	₩199.19 Billion ≈ $134.99 Million	₩630.78 Billion	Korea	₩108500.00	▲ +1.02%
1602	Naos Small Cap Opportunities Company Ltd AU:NSC	0.32x	AU$4.19 Million ≈ $2.97 Million	AU$13.28 Million	Australia	AU$0.29	▼ -3.33%
1603	Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.32x	CN¥98.13 Million ≈ $14.36 Million	CN¥310.80 Million	China	CN¥13.00	▲ +3.83%
1604	Calnex Solutions Plc LSE:CLX	0.32x	GBX2.94 Million ≈ $358.32	GBX9.34 Million	UK	GBX54.00	▲ +0.00%
1605	KUAISHOU TECHNOLOGY CL.B F:5Y0	0.31x	€26.72 Billion ≈ $31.23 Billion	€84.82 Billion	Germany	€3.27	▲ +1.87%
1606	OFX Group Ltd AU:OFX	0.31x	AU$161.93 Million ≈ $114.57 Million	AU$514.38 Million	Australia	AU$0.55	▼ -2.65%
1607	Premier Polyfilm Limited NSE:PREMIERPOL	0.31x	Rs171.10 Million ≈ $1.85 Million	Rs544.20 Million	India	Rs111.51	▲ +5.07%
1608	Hanoi Beer Alcohol and Beverage JSC VN:BHN	0.31x	₫782.30 Billion ≈ $29.72 Million	₫2.49 Trillion	Vietnam	₫27100.00	▼ -1.99%
1609	Talkweb Information System Co Ltd SHE:002261	0.31x	CN¥482.35 Million ≈ $70.58 Million	CN¥1.53 Billion	China	CN¥21.14	▼ -1.31%
1610	Montage Technology Co Ltd SHG:688008	0.31x	CN¥546.58 Million ≈ $79.98 Million	CN¥1.74 Billion	China	CN¥169.20	▲ +3.80%
1611	Westgold Resources Ltd AU:WGX	0.31x	AU$432.59 Million ≈ $306.08 Million	AU$1.38 Billion	Australia	AU$5.07	▲ +4.32%
1612	Ingersoll Rand (India) Limited NSE:INGERRAND	0.31x	Rs1.20 Billion ≈ $13.00 Million	Rs3.83 Billion	India	Rs4053.60	▼ -1.08%
1613	Espressif Systems Shanghai Co Ltd SHG:688018	0.31x	CN¥198.96 Million ≈ $29.11 Million	CN¥635.23 Million	China	CN¥118.43	▼ -2.16%
1614	Vereinigte Filzfabriken AG MU:VFF	0.31x	€2.17 Million ≈ $2.53 Million	€6.93 Million	Germany	€500.00	▲ +0.00%
1615	Iofina plc LSE:IOF	0.31x	GBX7.69 Million ≈ $935.32	GBX24.57 Million	UK	GBX51.00	▼ -7.27%
1616	Nesco Limited NSE:NESCO	0.31x	Rs2.17 Billion ≈ $23.42 Million	Rs6.92 Billion	India	Rs1050.60	▲ +0.23%
1617	Qinghai Salt Lake Industry Co.Ltd SHE:000792	0.31x	CN¥2.71 Billion ≈ $396.28 Million	CN¥8.66 Billion	China	CN¥23.06	▲ +0.48%
1618	SIL Investments Limited NSE:SILINV	0.31x	Rs708.80 Million ≈ $7.67 Million	Rs2.27 Billion	India	Rs472.15	▲ +2.37%
1619	Nanjing Xinlian Electronics Co Ltd SHE:002546	0.31x	CN¥113.47 Million ≈ $16.60 Million	CN¥363.62 Million	China	CN¥7.04	▲ +0.43%
1620	Interroll Holding AG SW:INRN	0.31x	CHF33.76 Million ≈ $42.68 Million	CHF108.31 Million	Switzerland	CHF1432.00	▲ +0.56%
1621	Semco Technologies Sas PA:ALSEM	0.31x	€6.44 Million ≈ $7.53 Million	€20.68 Million	France	€39.60	▼ -1.61%
1622	Bharat Wire Ropes Limited NSE:BHARATWIRE	0.31x	Rs557.90 Million ≈ $6.03 Million	Rs1.79 Billion	India	Rs163.77	▲ +0.80%
1623	Wonderla Holidays Limited NSE:WONDERLA	0.31x	Rs422.01 Million ≈ $4.56 Million	Rs1.36 Billion	India	Rs505.90	▲ +1.41%
1624	Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.31x	CN¥55.77 Million ≈ $8.16 Million	CN¥179.16 Million	China	CN¥28.41	▼ -1.22%
1625	Eurasia Mining LSE:EUA	0.31x	GBX586.17K ≈ $71.32	GBX1.88 Million	UK	GBX1.98	▲ +0.00%
1626	Kinross Gold Corp TO:K	0.31x	CA$1.14 Billion ≈ $824.30 Million	CA$3.66 Billion	Canada	CA$33.99	▲ +0.50%
1627	Zimmite Taiwan Ltd TWO:8435	0.31x	NT$43.72 Million ≈ $1.38 Million	NT$140.55 Million	Taiwan	NT$53.10	▲ +0.19%
1628	Personal Group Holdings PLC LSE:PGH	0.31x	GBX6.39 Million ≈ $777.36	GBX20.55 Million	UK	GBX428.00	▲ +0.00%
1629	Appfolio Inc NASDAQ:APPF	0.31x	$34.30 Million	$110.33 Million	USA	$212.13	▼ -2.96%
1630	Dundee Precious Metals Inc TO:DPM	0.31x	CA$154.51 Million ≈ $111.77 Million	CA$497.04 Million	Canada	CA$59.05	▼ -1.52%
1631	Dunia Virtual Online Tbk Pt JK:AREA	0.31x	Rp15.04 Billion ≈ $881.03K	Rp48.41 Billion	Indonesia	Rp276.00	▼ -14.81%
1632	Namhwa Industrial Co. Ltd KQ:111710	0.31x	₩4.65 Billion ≈ $3.15 Million	₩14.98 Billion	Korea	₩3080.00	▲ +4.05%
1633	STG International Ltd TA:STG	0.31x	ILA14.52 Million ≈ $38.91K	ILA46.77 Million	Israel	ILA3320.00	▼ -1.19%
1634	Abbott India Limited NSE:ABBOTINDIA	0.31x	Rs5.22 Billion ≈ $56.45 Million	Rs16.84 Billion	India	Rs26170.00	▲ +0.38%
1635	St.Shine Optical Co Ltd TWO:1565	0.31x	NT$389.20 Million ≈ $12.26 Million	NT$1.26 Billion	Taiwan	NT$90.00	▲ +0.56%
1636	NeoPharm CO. LTD KQ:092730	0.31x	₩5.88 Billion ≈ $3.98 Million	₩18.97 Billion	Korea	₩23050.00	▲ +4.77%
1637	Brand 24 SA WAR:B24	0.31x	zł4.66 Million ≈ $1.28 Million	zł15.03 Million	Poland	zł59.40	▲ +0.00%
1638	Quechen Silicon Chemical Co. Ltd. SHG:605183	0.31x	CN¥179.14 Million ≈ $26.21 Million	CN¥578.50 Million	China	CN¥15.79	▲ +1.61%
1639	Multi Commodity Exchange of India Limited NSE:MCX	0.31x	Rs10.16 Billion ≈ $109.89 Million	Rs32.85 Billion	India	Rs3162.00	▼ -1.69%
1640	Bankers Investment Trust LSE:BNKR	0.31x	GBX41.68 Million ≈ $5.07K	GBX134.76 Million	UK	GBX150.60	▼ -1.05%
1641	Hong Tai Electric Industrial Co Ltd TW:1612	0.31x	NT$627.12 Million ≈ $19.76 Million	NT$2.03 Billion	Taiwan	NT$34.00	▲ +0.00%
1642	Global Green Chemicals Public Company Limited BK:GGC	0.31x	฿498.87 Million ≈ $15.55 Million	฿1.61 Billion	Thailand	฿5.90	▲ +1.72%
1643	Photronics Inc NASDAQ:PLAB	0.31x	$76.33 Million	$247.04 Million	USA	$27.52	▼ -3.54%
1644	ACADIA Pharmaceuticals Inc NASDAQ:ACAD	0.31x	$134.76 Million	$436.29 Million	USA	$19.12	▼ -2.99%
1645	Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.31x	CN¥30.47 Million ≈ $4.46 Million	CN¥98.66 Million	China	CN¥14.89	▼ -0.13%
1646	Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.31x	CN¥48.80 Million ≈ $7.14 Million	CN¥158.03 Million	China	CN¥11.46	▲ +0.44%
1647	EKF Diagnostics Holdings Plc LSE:EKF	0.31x	GBX3.32 Million ≈ $403.70	GBX10.76 Million	UK	GBX25.00	▲ +1.63%
1648	Gan Yuan Foods Co Ltd SHE:002991	0.31x	CN¥118.52 Million ≈ $17.34 Million	CN¥384.61 Million	China	CN¥37.59	▲ +0.51%
1649	GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.31x	TL1.45 Billion ≈ $32.38 Million	TL4.69 Billion	Turkey	TL275.00	▼ -5.17%
1650	Passus S.A. WAR:PAS	0.31x	zł9.11 Million ≈ $2.51 Million	zł29.59 Million	Poland	zł170.80	▲ +2.28%
1651	Kingfa Science & Technology (India) Limited NSE:KINGFA	0.31x	Rs1.09 Billion ≈ $11.78 Million	Rs3.54 Billion	India	Rs6536.00	▲ +0.10%
1652	Hua Na Hydropower JSC VN:HNA	0.31x	₫137.70 Billion ≈ $5.23 Million	₫447.50 Billion	Vietnam	₫21000.00	▲ +0.00%
1653	Hero MotoCorp Limited NSE:HEROMOTOCO	0.31x	Rs35.82 Billion ≈ $387.40 Million	Rs116.42 Billion	India	Rs5225.00	▲ +0.29%
1654	Hyweb Technology Co Ltd TWO:5212	0.31x	NT$249.73 Million ≈ $7.87 Million	NT$811.63 Million	Taiwan	NT$47.90	▼ -1.24%
1655	Tangshan Port Group Co Ltd SHG:601000	0.31x	CN¥662.09 Million ≈ $96.88 Million	CN¥2.15 Billion	China	CN¥4.74	▼ -0.63%
1656	Klaviyo, Inc. NYSE:KVYO	0.31x	$128.16 Million	$417.14 Million	USA	$17.08	▼ -5.58%
1657	Kumba Iron Ore Ltd JSE:KIO	0.31x	ZAC9.88 Billion ≈ $5.25 Million	ZAC32.17 Billion	South Africa	ZAC22528.00	▲ +1.59%
1658	SY HOLDINGS GROUP HD-01 F:9U0	0.31x	€2.20 Billion ≈ $2.58 Billion	€7.18 Billion	Germany	€0.75	▲ +2.05%
1659	SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	0.31x	Rs1.80 Billion ≈ $19.51 Million	Rs5.88 Billion	India	Rs73.78	▼ -0.09%
1660	Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.31x	TL560.93 Million ≈ $12.56 Million	TL1.83 Billion	Turkey	TL4.81	▼ -3.61%
1661	Nonthavej Hospital Public Company Limited BK:NTV	0.31x	฿112.39 Million ≈ $3.50 Million	฿366.81 Million	Thailand	฿19.00	▲ +1.06%
1662	Jentech Precision Industrial Co Ltd TW:3653	0.31x	NT$1.50 Billion ≈ $47.33 Million	NT$4.90 Billion	Taiwan	NT$6730.00	▼ -0.52%
1663	China Gold International Resources TO:CGG	0.31x	CA$286.62 Million ≈ $207.34 Million	CA$935.65 Million	Canada	CA$38.54	▲ +0.18%
1664	SILEX Systems Ltd AU:SLX	0.31x	AU$2.45 Million ≈ $1.74 Million	AU$8.01 Million	Australia	AU$3.71	▲ +6.61%
1665	TECHTRONIC INDS ADR/5 F:TIB	0.31x	€1.98 Billion ≈ $2.31 Billion	€6.47 Billion	Germany	€60.00	▼ -1.64%
1666	Cabio Biotech Wuhan Co Ltd SHG:688089	0.31x	CN¥56.10 Million ≈ $8.21 Million	CN¥183.42 Million	China	CN¥8.19	▲ +1.36%
1667	HELIOS FAIRFAX PARTNERS F:3UD	0.31x	€29.31 Million ≈ $34.27 Million	€95.85 Million	Germany	€1.72	▲ +0.58%
1668	Coheris SA PA:COH	0.31x	€5.21 Million ≈ $6.09 Million	€17.04 Million	France	€8.54	▼ -0.47%
1669	Sealand Securities Co Ltd SHE:000750	0.31x	CN¥20.52 Billion ≈ $3.00 Billion	CN¥67.20 Billion	China	CN¥3.58	▼ -1.10%
1670	Karyon Industries Bhd KLSE:0054	0.31x	RM8.18 Million ≈ $2.05 Million	RM26.80 Million	Malaysia	RM0.14	▲ +0.00%
1671	Total Telcom Inc V:TTZ	0.30x	CA$174.79K ≈ $126.44K	CA$573.41K	Canada	CA$0.54	▲ +0.00%
1672	Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.30x	TL58.33 Million ≈ $1.31 Million	TL191.45 Million	Turkey	TL23.46	▼ -1.18%
1673	CCL Products (India) Limited NSE:CCL	0.30x	Rs6.03 Billion ≈ $65.24 Million	Rs19.82 Billion	India	Rs1008.30	▼ -7.10%
1674	Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	0.30x	CN¥65.47 Million ≈ $9.58 Million	CN¥215.08 Million	China	CN¥12.30	▼ -2.54%
1675	Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.30x	AR$103.84 Billion ≈ $75.14 Million	AR$341.25 Billion	Argentina	AR$2560.00	▼ -5.19%
1676	Idsud S.A PA:ALIDS	0.30x	€2.72 Million ≈ $3.18 Million	€8.95 Million	France	€220.00	▲ +0.00%
1677	DCM Shriram Industries Limited NSE:DCMSRIND	0.30x	Rs3.21 Billion ≈ $34.68 Million	Rs10.54 Billion	India	Rs39.92	▼ -0.65%
1678	INVALDA INVL AB EO-29 F:WTK	0.30x	€5.55 Million ≈ $6.49 Million	€18.25 Million	Germany	€25.60	▼ -0.78%
1679	Shin Poong Pap KO:002870	0.30x	₩623.93 Million ≈ $422.83K	₩2.05 Billion	Korea	₩991.00	▲ +2.91%
1680	Oceana JSE:OCE	0.30x	ZAC1.24 Billion ≈ $660.59K	ZAC4.09 Billion	South Africa	ZAC6300.00	▼ -1.56%
1681	Legacy Iron Ore Ltd AU:LCY	0.30x	AU$2.75 Million ≈ $1.94 Million	AU$9.03 Million	Australia	AU$0.01	▲ +0.00%
1682	Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.30x	CN¥35.75 Million ≈ $5.23 Million	CN¥117.63 Million	China	CN¥9.24	▲ +0.98%
1683	DNF Co.Ltd KQ:092070	0.30x	₩3.63 Billion ≈ $2.46 Million	₩11.95 Billion	Korea	₩13790.00	▲ +2.83%
1684	Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.30x	฿852.45 Million ≈ $26.57 Million	฿2.81 Billion	Thailand	฿300.00	▲ +0.00%
1685	NMDC Limited NSE:NMDC	0.30x	Rs30.39 Billion ≈ $328.63 Million	Rs100.09 Billion	India	Rs71.69	▲ +1.23%
1686	JD LOGISTICS DL-000025 F:822	0.30x	€18.77 Billion ≈ $21.94 Billion	€61.81 Billion	Germany	€1.11	▲ +0.91%
1687	Boston Beer Company Inc NYSE:SAM	0.30x	$101.80 Million	$335.62 Million	USA	$180.82	▲ +0.90%
1688	ANGLO ASIAN MINING F:A4A	0.30x	€46.74 Million ≈ $54.64 Million	€154.09 Million	Germany	€4.80	▼ -2.44%
1689	MPS Limited NSE:MPSLTD	0.30x	Rs1.05 Billion ≈ $11.33 Million	Rs3.46 Billion	India	Rs2497.90	▼ -0.34%
1690	Fortescue Ltd AU:FMG	0.30x	AU$3.23 Billion ≈ $2.28 Billion	AU$10.65 Billion	Australia	AU$15.19	▲ +1.13%
1691	Shandong Sinoglory Health SHG:603182	0.30x	CN¥79.36 Million ≈ $11.61 Million	CN¥262.02 Million	China	CN¥12.88	▲ +0.63%
1692	ReposiTrak NYSE:TRAK	0.30x	$2.08 Million	$6.88 Million	USA	$7.20	▼ -2.96%
1693	Aristocrat Leisure Ltd AU:ALL	0.30x	AU$1.16 Billion ≈ $821.55 Million	AU$3.84 Billion	Australia	AU$63.02	▲ +0.67%
1694	Handsome KO:020000	0.30x	₩79.63 Billion ≈ $53.96 Million	₩263.05 Billion	Korea	₩20800.00	▲ +0.24%
1695	Zhejiang Guangsha Co Ltd SHG:600052	0.30x	CN¥80.08 Million ≈ $11.72 Million	CN¥264.54 Million	China	CN¥4.11	▲ +1.73%
1696	Eoptolink Technology Inc Ltd SHE:300502	0.30x	CN¥3.68 Billion ≈ $539.19 Million	CN¥12.18 Billion	China	CN¥306.91	▲ +0.29%
1697	Taiwan Semiconductor Manufacturing Co. Ltd. TW:2330	0.30x	NT$747.28 Billion ≈ $23.54 Billion	NT$2.47 Trillion	Taiwan	NT$2420.00	▼ -0.82%
1698	Moelis & Co NYSE:MC	0.30x	$231.64 Million	$766.60 Million	USA	$54.55	▼ -1.39%
1699	Jadard Technology Inc. A SHG:688252	0.30x	CN¥136.93 Million ≈ $20.04 Million	CN¥454.01 Million	China	CN¥17.80	▲ +0.79%
1700	Golden Land Bhd KLSE:7382	0.30x	RM54.74 Million ≈ $13.74 Million	RM181.51 Million	Malaysia	RM0.28	▲ +14.58%

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.