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

31,567

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 31,567 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
1701	Limes Schlosskliniken AG XETRA:LIK	0.30x	€5.30 Million ≈ $6.20 Million	€17.61 Million	Germany	€530.00	▼ -0.93%
1702	Guangzhou Restaurants Group Co SHG:603043	0.30x	CN¥1.03 Billion ≈ $150.82 Million	CN¥3.42 Billion	China	CN¥13.40	▼ -0.15%
1703	Parker-Hannifin Corporation NYSE:PH	0.30x	$4.36 Billion	$14.49 Billion	USA	$944.61	▼ -2.24%
1704	Clover Health Investments Corp NASDAQ:CLOV	0.30x	$107.89 Million	$358.30 Million	USA	$4.80	▲ +8.11%
1705	Niutech Environment Technology Corp SHG:688309	0.30x	CN¥56.98 Million ≈ $8.34 Million	CN¥189.23 Million	China	CN¥66.36	▲ +4.64%
1706	Beijing Jiaman Dress Co. Ltd. A SHE:301276	0.30x	CN¥135.09 Million ≈ $19.77 Million	CN¥448.73 Million	China	CN¥16.64	▲ +1.96%
1707	Munsin Garment TWO:2916	0.30x	NT$128.72 Million ≈ $4.06 Million	NT$427.81 Million	Taiwan	NT$39.95	▼ -0.12%
1708	Alvopetro Energy V:ALV	0.30x	CA$13.92 Million ≈ $10.07 Million	CA$46.26 Million	Canada	CA$9.50	▼ -1.25%
1709	JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.30x	GBX9.95 Million ≈ $1.21K	GBX33.06 Million	UK	GBX944.00	▼ -0.21%
1710	Fine Blanking & Tool Co Ltd TWO:4535	0.30x	NT$98.21 Million ≈ $3.09 Million	NT$326.44 Million	Taiwan	NT$26.50	▼ -0.75%
1711	Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.30x	CN¥221.84 Million ≈ $32.46 Million	CN¥737.49 Million	China	CN¥18.77	▲ +2.57%
1712	Zhejiang Tailin Bioengineering Co Ltd SHE:300813	0.30x	CN¥42.25 Million ≈ $6.18 Million	CN¥140.46 Million	China	CN¥20.47	▲ +0.94%
1713	Wuhan Keqian Biology Co Ltd SHG:688526	0.30x	CN¥174.36 Million ≈ $25.51 Million	CN¥580.21 Million	China	CN¥12.05	▲ +1.26%
1714	Mikro MSC Bhd KLSE:0112	0.30x	RM5.18 Million ≈ $1.30 Million	RM17.25 Million	Malaysia	RM0.63	▼ -0.79%
1715	KebNi AB (publ) ST:KEBNI-B	0.30x	Skr11.18 Million ≈ $1.20 Million	Skr37.29 Million	Sweden	Skr0.62	▼ -2.37%
1716	Leader Steel Holdings Bhd KLSE:9881	0.30x	RM48.03 Million ≈ $12.06 Million	RM160.26 Million	Malaysia	RM0.35	▲ +2.99%
1717	Precision Camshafts Limited NSE:PRECAM	0.30x	Rs640.97 Million ≈ $6.93 Million	Rs2.14 Billion	India	Rs109.69	▼ -2.78%
1718	CQS New City High Yield Fund LSE:NCYF	0.30x	GBX12.17 Million ≈ $1.48K	GBX40.64 Million	UK	GBX50.50	▲ +0.20%
1719	Beijing Shiji Information Technology Co Ltd SHE:002153	0.30x	CN¥436.96 Million ≈ $63.94 Million	CN¥1.46 Billion	China	CN¥7.49	▲ +2.46%
1720	Exacompta Clairefontaine PA:ALEXA	0.30x	€110.10 Million ≈ $128.72 Million	€367.69 Million	France	€147.00	▼ -0.68%
1721	Vita Life Sciences Ltd AU:VLS	0.30x	AU$6.60 Million ≈ $4.67 Million	AU$22.03 Million	Australia	AU$2.79	▲ +0.72%
1722	Kino Polska TV SA WAR:KPL	0.30x	zł31.05 Million ≈ $8.55 Million	zł103.73 Million	Poland	zł18.15	▼ -1.09%
1723	China Merchants Property Operation & Service Co Ltd SHE:001914	0.30x	CN¥2.85 Billion ≈ $416.66 Million	CN¥9.52 Billion	China	CN¥8.93	▼ -0.89%
1724	Onward Technologies Limited NSE:ONWARDTEC	0.30x	Rs350.25 Million ≈ $3.79 Million	Rs1.17 Billion	India	Rs453.35	▲ +6.07%
1725	Zoom Video Communications Inc NASDAQ:ZM	0.30x	$629.33 Million	$2.10 Billion	USA	$97.46	▼ -0.13%
1726	Timken India Limited NSE:TIMKEN	0.30x	Rs2.35 Billion ≈ $25.42 Million	Rs7.86 Billion	India	Rs2860.80	▼ -1.00%
1727	FLAT GLASS GROUP H YC-25 F:72T	0.30x	€5.91 Billion ≈ $6.91 Billion	€19.77 Billion	Germany	€0.58	▲ +1.75%
1728	Agricore CS Holdings Berhad KLSE:0309	0.30x	RM7.47 Million ≈ $1.88 Million	RM25.01 Million	Malaysia	RM0.39	▲ +6.85%
1729	AAC TECHNOLOG.HLDG.ADR/ F:A2X	0.30x	€7.18 Billion ≈ $8.40 Billion	€24.04 Billion	Germany	€4.16	▲ +0.48%
1730	Arise Windpower AB ST:ARISE	0.30x	Skr309.00 Million ≈ $33.25 Million	Skr1.03 Billion	Sweden	Skr44.60	▼ -0.11%
1731	LS telcom AG XETRA:LSX	0.30x	€7.16 Million ≈ $8.37 Million	€23.97 Million	Germany	€3.53	▼ -3.02%
1732	Airtac International Group TW:1590	0.30x	NT$3.35 Billion ≈ $105.42 Million	NT$11.21 Billion	Taiwan	NT$1110.00	▼ -4.72%
1733	Willy Food TA:WLFD	0.30x	ILA19.53 Million ≈ $52.36K	ILA65.42 Million	Israel	ILA5334.00	▲ +2.60%
1734	Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.30x	Rs1.92 Billion ≈ $20.76 Million	Rs6.44 Billion	India	Rs602.70	▼ -7.89%
1735	Vgi Partners Global Investments Ltd AU:VG1	0.30x	AU$75.45 Million ≈ $53.39 Million	AU$253.14 Million	Australia	AU$2.49	▲ +13.18%
1736	TIME Dotcom Bhd KLSE:5031	0.30x	RM336.87 Million ≈ $84.58 Million	RM1.13 Billion	Malaysia	RM5.35	▲ +1.33%
1737	Thaitheparos Public Company Limited BK:SAUCE	0.30x	฿87.77 Million ≈ $2.74 Million	฿294.76 Million	Thailand	฿40.75	▲ +0.00%
1738	ArcSoft Corp Ltd SHG:688088	0.30x	CN¥108.63 Million ≈ $15.90 Million	CN¥364.94 Million	China	CN¥29.41	▲ +5.41%
1739	AngloGold Ashanti Ltd JSE:ANG	0.30x	ZAC1.43 Billion ≈ $761.03K	ZAC4.81 Billion	South Africa	ZAC151720.00	▲ +0.61%
1740	GBK Beteiligungen AG HM:GBQ	0.30x	€446.00K ≈ $521.42K	€1.50 Million	Germany	€5.50	▼ -12.70%
1741	Panca Budi Idaman Tbk PT JK:PBID	0.30x	Rp215.65 Billion ≈ $12.64 Million	Rp725.77 Billion	Indonesia	Rp515.00	▲ +3.00%
1742	Admicom Oyj HE:ADMCM	0.30x	€1.77 Million ≈ $2.07 Million	€5.98 Million	Finland	€27.95	▲ +0.72%
1743	Vysarn Ltd AU:VYS	0.30x	AU$9.48 Million ≈ $6.71 Million	AU$31.93 Million	Australia	AU$0.71	▼ -2.74%
1744	eClerx Services Limited NSE:ECLERX	0.30x	Rs3.36 Billion ≈ $36.34 Million	Rs11.33 Billion	India	Rs1920.00	▼ -1.89%
1745	Norte Grande SN:NORTEGRAN	0.30x	CL$132.07 Million ≈ $147.70K	CL$445.35 Million	Chile	CL$14.59	▲ +0.00%
1746	Silly Monks Entertainment Limited NSE:SILLYMONKS	0.30x	Rs7.76 Million ≈ $83.98K	Rs26.20 Million	India	Rs20.00	▼ -0.20%
1747	Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	0.30x	CN¥496.86 Million ≈ $72.71 Million	CN¥1.68 Billion	China	CN¥16.80	▲ +1.94%
1748	Yunnan Aluminium Co Ltd SHE:000807	0.30x	CN¥3.28 Billion ≈ $480.53 Million	CN¥11.08 Billion	China	CN¥25.32	▼ -1.17%
1749	Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	0.30x	CN¥50.90 Million ≈ $7.45 Million	CN¥171.81 Million	China	CN¥19.29	▲ +2.61%
1750	MI Technovation Bhd KLSE:5286	0.30x	RM57.80 Million ≈ $14.51 Million	RM195.10 Million	Malaysia	RM6.38	▼ -2.60%
1751	Autopedia Sukses Lestari Tbk PT JK:ASLC	0.30x	Rp64.28 Billion ≈ $3.77 Million	Rp217.13 Billion	Indonesia	Rp44.00	▲ +0.00%
1752	RYOHIN UNSP.ADR/1 F:3RKU	0.30x	€73.36 Billion ≈ $85.76 Billion	€247.81 Billion	Germany	€9.50	▼ -3.55%
1753	ZKTECO Co. Ltd. A SHE:301330	0.30x	CN¥382.47 Million ≈ $55.97 Million	CN¥1.29 Billion	China	CN¥26.51	▲ +8.34%
1754	Mountview Estates PLC LSE:MTVW	0.30x	GBX19.20 Million ≈ $2.34K	GBX64.92 Million	UK	GBX8500.00	▼ -1.73%
1755	Billington Holdings PLC LSE:BILN	0.30x	GBX6.49 Million ≈ $789.77	GBX21.94 Million	UK	GBX415.00	▼ -0.60%
1756	SK Hynix Inc KO:000660	0.30x	₩14.32 Trillion ≈ $9.71 Billion	₩48.43 Trillion	Korea	₩1223000.00	▼ -4.23%
1757	COMSTOCK HLDG-A F:CHO	0.30x	€361.60 Million ≈ $422.75 Million	€1.22 Billion	Germany	€5.22	▲ +0.77%
1758	Mercuries Data Systems Ltd TW:2427	0.30x	NT$1.05 Billion ≈ $33.11 Million	NT$3.56 Billion	Taiwan	NT$22.30	▲ +0.45%
1759	Courtside Group, Inc. Common Stock NASDAQ:PODC	0.29x	$2.45 Million	$8.31 Million	USA	$1.68	▲ +0.00%
1760	Tiger Brands Ltd JSE:TBS	0.29x	ZAC2.86 Billion ≈ $1.52 Million	ZAC9.72 Billion	South Africa	ZAC26389.00	▲ +1.26%
1761	Kanzhun Ltd ADR NASDAQ:BZ	0.29x	$1.32 Billion	$4.49 Billion	USA	$13.33	▼ -2.34%
1762	DoubleU Games Co Ltd KO:192080	0.29x	₩58.20 Billion ≈ $39.44 Million	₩197.53 Billion	Korea	₩56000.00	▼ -0.18%
1763	ITC Limited NSE:ITC	0.29x	Rs61.63 Billion ≈ $666.46 Million	Rs209.19 Billion	India	Rs260.80	▼ -1.02%
1764	We Buy Cars Hlds Ltd JSE:WBC	0.29x	ZAC677.26 Million ≈ $359.93K	ZAC2.30 Billion	South Africa	ZAC2675.00	▼ -1.11%
1765	Altustfi WAR:ALI	0.29x	zł5.90 Million ≈ $1.62 Million	zł20.07 Million	Poland	zł3.80	▲ +0.26%
1766	Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.29x	$52.17 Million	$177.40 Million	USA	$16.74	▲ +1.52%
1767	i2S SA PA:ALI2S	0.29x	€1.96 Million ≈ $2.29 Million	€6.67 Million	France	€6.45	▲ +0.00%
1768	Wuxi Nce Power Co Ltd SHG:605111	0.29x	CN¥128.61 Million ≈ $18.82 Million	CN¥438.07 Million	China	CN¥42.69	▲ +2.50%
1769	Apcotex Industries Limited NSE:APCOTEXIND	0.29x	Rs1.07 Billion ≈ $11.60 Million	Rs3.65 Billion	India	Rs566.80	▼ -5.13%
1770	SAMJIN Co. Ltd KQ:032750	0.29x	₩4.47 Billion ≈ $3.03 Million	₩15.24 Billion	Korea	₩2805.00	▼ -0.36%
1771	Inficon Holding SW:IFCN	0.29x	CHF68.55 Million ≈ $86.67 Million	CHF233.70 Million	Switzerland	CHF170.20	▼ -3.84%
1772	Shanghai Yahong Moulding Co Ltd SHG:603159	0.29x	CN¥27.66 Million ≈ $4.05 Million	CN¥94.31 Million	China	CN¥21.42	▲ +2.00%
1773	Clear Secure Inc NYSE:YOU	0.29x	$391.52 Million	$1.34 Billion	USA	$45.43	▲ +0.55%
1774	GNA Axles Limited NSE:GNA	0.29x	Rs1.51 Billion ≈ $16.35 Million	Rs5.16 Billion	India	Rs517.85	▼ -3.83%
1775	Loyalty Founder Enterprise Co Ltd TWO:5465	0.29x	NT$546.86 Million ≈ $17.23 Million	NT$1.87 Billion	Taiwan	NT$38.05	▲ +4.53%
1776	ServiceTitan, Inc. Class A Common Stock NASDAQ:TTAN	0.29x	$57.99 Million	$198.48 Million	USA	$80.71	▲ +3.13%
1777	SHH Resources Holdings Bhd KLSE:7412	0.29x	RM3.77 Million ≈ $947.28K	RM12.93 Million	Malaysia	RM1.16	▲ +0.00%
1778	Victrex plc LSE:VCT	0.29x	GBX39.60 Million ≈ $4.82K	GBX135.70 Million	UK	GBX910.00	▼ -0.55%
1779	Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	0.29x	$41.05 Million	$140.71 Million	USA	$1.49	▲ +2.76%
1780	Xpel Inc NASDAQ:XPEL	0.29x	$33.15 Million	$113.84 Million	USA	$45.16	▲ +2.33%
1781	Ekadharma International Tbk JK:EKAD	0.29x	Rp33.17 Billion ≈ $1.94 Million	Rp113.92 Billion	Indonesia	Rp300.00	▲ +4.17%
1782	Hironic Co. Ltd KQ:149980	0.29x	₩2.96 Billion ≈ $2.01 Million	₩10.18 Billion	Korea	₩4070.00	▼ -3.44%
1783	Dong Nai Port JSC VN:PDN	0.29x	₫104.32 Billion ≈ $3.96 Million	₫358.78 Billion	Vietnam	₫83600.00	▲ +0.84%
1784	Krungdhep Sophon Public Company Limited BK:KWC	0.29x	฿37.76 Million ≈ $1.18 Million	฿129.92 Million	Thailand	฿271.00	▲ +0.00%
1785	Marine Products Corporation NYSE:MPX	0.29x	$9.05 Million	$31.14 Million	USA	$8.18	▼ -0.61%
1786	SOC.BIC UNS.ADR1/2/EO382 F:BIF0	0.29x	€308.74 Million ≈ $360.95 Million	€1.06 Billion	Germany	€27.80	▼ -1.42%
1787	Chin Teck Plantations Bhd KLSE:1929	0.29x	RM16.94 Million ≈ $4.25 Million	RM58.31 Million	Malaysia	RM10.50	▼ -0.94%
1788	Beijing New Building Materials Public Ltd Co SHE:000786	0.29x	CN¥2.67 Billion ≈ $391.04 Million	CN¥9.20 Billion	China	CN¥16.54	▼ -1.84%
1789	AGROT IS:AGROT	0.29x	TL726.70 Million ≈ $16.28 Million	TL2.50 Billion	Turkey	TL1.21	▲ +0.83%
1790	UMT United Mobility Technology AG XETRA:UMD	0.29x	€965.00K ≈ $1.13 Million	€3.32 Million	Germany	€1.07	▼ -1.83%
1791	FIELMANN AG (ADR/1/5)O.N. F:FIE1	0.29x	€410.09 Million ≈ $479.44 Million	€1.42 Billion	Germany	€8.95	▼ -1.10%
1792	Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	0.29x	CN¥79.78 Million ≈ $11.67 Million	CN¥275.46 Million	China	CN¥48.76	▲ +1.88%
1793	Selangor Dredging Bhd KLSE:2224	0.29x	RM178.54 Million ≈ $44.83 Million	RM616.84 Million	Malaysia	RM0.40	▼ -2.47%
1794	Rajnandini Metal Limited NSE:RAJMET	0.29x	Rs181.60 Million ≈ $1.96 Million	Rs627.60 Million	India	Rs2.98	▼ -0.33%
1795	Neuphoria Therapeutics Inc NASDAQ:NEUP	0.29x	$1.19 Million	$4.11 Million	USA	$3.39	▲ +2.42%
1796	Iflex Flexible Packaging, S.A. MC:IFLEX	0.29x	€1.56 Million ≈ $1.82 Million	€5.39 Million	Spain	€1.74	▲ +0.00%
1797	RealTech AG XETRA:RTC	0.29x	€1.08 Million ≈ $1.27 Million	€3.75 Million	Germany	€1.04	▲ +0.00%
1798	Nestle India Limited NSE:NESTLEIND	0.29x	Rs23.14 Billion ≈ $250.26 Million	Rs80.26 Billion	India	Rs1242.70	▼ -1.80%
1799	London Security Plc LSE:LSC	0.29x	GBX16.76 Million ≈ $2.04K	GBX58.12 Million	UK	GBX3750.00	▲ +0.00%
1800	Linhai Co Ltd SHG:600099	0.29x	CN¥237.88 Million ≈ $34.81 Million	CN¥826.34 Million	China	CN¥8.81	▲ +0.23%

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.