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
1801 Hume Industries Berhad
KLSE:5000 		0.29x RM94.81 Million
≈ $23.80 Million 		RM329.57 Million Malaysia RM2.59 ▼ -0.38%
1802 VOC Energy Trust
NYSE:VOC 		0.29x $10.96 Million $38.10 Million USA $3.40 ▲ +0.29%
1803 Lao Feng Xiang Co Ltd B
SHG:900905 		0.29x $2.39 Billion $8.31 Billion China $2.52 ▼ -0.79%
1804 Masterkool International Public Company Limited
BK:KOOL 		0.29x ฿126.23 Million
≈ $3.93 Million 		฿439.25 Million Thailand ฿0.27 ▲ +0.00%
1805 Kuangda Technology Group Co Ltd
SHE:002516 		0.29x CN¥221.64 Million
≈ $32.43 Million 		CN¥771.37 Million China CN¥5.28 ▲ +0.00%
1806 Kambi Group PLC Series B
IL:0EAW 		0.29x Skr9.62 Million
≈ $1.03 Million 		Skr33.48 Million UK Skr154.50 ▼ -1.97%
1807 Cronos Group Inc
TO:CRON 		0.29x CA$13.31 Million
≈ $9.63 Million 		CA$46.36 Million Canada CA$4.61 ▲ +1.10%
1808 Kyobo 8 Special Purpose Acquisition Company
KQ:307280 		0.29x ₩2.64 Billion
≈ $1.79 Million 		₩9.21 Billion Korea ₩5900.00 ▲ +0.17%
1809 ICRA Limited
NSE:ICRA 		0.29x Rs779.99 Million
≈ $8.44 Million 		Rs2.72 Billion India Rs4491.30 ▼ -0.07%
1810 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		0.29x CN¥239.59 Million
≈ $35.06 Million 		CN¥838.17 Million China CN¥15.22 ▼ -0.07%
1811 Ridgeline Minerals Corp
V:RDG 		0.29x CA$261.39K
≈ $189.09K 		CA$914.50K Canada CA$0.21 ▼ -4.55%
1812 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		0.29x $50.26 Million $175.83 Million USA $6.74 ▼ -2.74%
1813 Fujian Anjoy Foods Co Ltd
SHG:603345 		0.29x CN¥1.25 Billion
≈ $182.58 Million 		CN¥4.37 Billion China CN¥83.00 ▲ +1.54%
1814 Gemadept Corp
VN:GMD 		0.29x ₫1.62 Trillion
≈ $61.37 Million 		₫5.65 Trillion Vietnam ₫54000.00 ▲ +0.00%
1815 Shriro Holdings Ltd
AU:SHM 		0.29x AU$7.60 Million
≈ $5.38 Million 		AU$26.61 Million Australia AU$0.75 ▲ +1.35%
1816 Gudang Garam Tbk
JK:GGRM 		0.29x Rp3.93 Trillion
≈ $230.44 Million 		Rp13.78 Trillion Indonesia Rp14950.00 ▼ -2.29%
1817 NoiBai Cargo Terminal Services JSC
VN:NCT 		0.29x ₫64.59 Billion
≈ $2.45 Million 		₫226.39 Billion Vietnam ₫83100.00 ▲ +0.00%
1818 Hefei Chipmore Technology Co. Ltd. A
SHG:688352 		0.29x CN¥611.00 Million
≈ $89.41 Million 		CN¥2.14 Billion China CN¥13.21 ▼ -1.05%
1819 Bachem Holding AG
SW:BANB 		0.29x CHF185.50 Million
≈ $234.52 Million 		CHF650.41 Million Switzerland CHF83.50 ▼ -0.77%
1820 Smart Parking Ltd
AU:SPZ 		0.29x AU$12.02 Million
≈ $8.51 Million 		AU$42.15 Million Australia AU$0.65 ▼ -2.26%
1821 GR Engineering Services Ltd
AU:GNG 		0.29x AU$39.29 Million
≈ $27.80 Million 		AU$137.81 Million Australia AU$7.20 ▼ -0.96%
1822 Evolution Mining Ltd
AU:EVN 		0.29x AU$1.25 Billion
≈ $885.37 Million 		AU$4.39 Billion Australia AU$12.51 ▼ -0.71%
1823 Noah Holdings Limited
F:6NO 		0.29x €501.18 Million
≈ $585.94 Million 		€1.76 Billion Germany €6.40 ▲ +0.00%
1824 Dpm Metals Inc.
AU:DPM 		0.29x AU$145.15 Million
≈ $102.70 Million 		AU$509.27 Million Australia AU$60.28 ▼ -1.76%
1825 CareDx Inc
NASDAQ:CDNA 		0.28x $30.60 Million $107.39 Million USA $67.08 ▲ +4.81%
1826 Maplebear Inc.
NASDAQ:CART 		0.28x $268.00 Million $941.00 Million USA $49.91 ▲ +0.16%
1827 Catenon S.A
MC:COM 		0.28x €740.97K
≈ $866.27K 		€2.60 Million Spain €1.24 ▲ +0.00%
1828 Kainos Group PLC
LSE:KNOS 		0.28x GBX49.27 Million
≈ $5.99K 		GBX173.05 Million UK GBX1284.00 ▲ +0.94%
1829 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128 		0.28x CN¥4.04 Billion
≈ $591.71 Million 		CN¥14.21 Billion China CN¥28.17 ▲ +2.18%
1830 Yantai North Andre Juice Co Ltd
SHG:605198 		0.28x CN¥51.79 Million
≈ $7.58 Million 		CN¥182.05 Million China CN¥57.27 ▼ -1.92%
1831 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		0.28x CN¥107.91 Million
≈ $15.79 Million 		CN¥379.35 Million China CN¥24.78 ▼ -3.43%
1832 Austco Healthcare Ltd
AU:AHC 		0.28x AU$11.17 Million
≈ $7.90 Million 		AU$39.34 Million Australia AU$0.26 ▲ +2.00%
1833 Guideline Geo AB (publ)
ST:GGEO 		0.28x Skr9.75 Million
≈ $1.05 Million 		Skr34.35 Million Sweden Skr9.44 ▼ -1.26%
1834 Electromagnetica SA
RO:ELMA 		0.28x RON11.90 Million
≈ $2.73 Million 		RON41.97 Million Romania RON0.26 ▲ +3.17%
1835 Bosung Power Technology Co. Ltd
KQ:006910 		0.28x ₩8.50 Billion
≈ $5.76 Million 		₩29.96 Billion Korea ₩5910.00 ▲ +2.07%
1836 Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM 		0.28x Rs829.60 Million
≈ $8.97 Million 		Rs2.93 Billion India Rs989.80 ▼ -0.95%
1837 Daeduck Electronics Co Ltd
KO:353200 		0.28x ₩110.70 Billion
≈ $75.02 Million 		₩390.91 Billion Korea ₩133800.00 ▲ +1.59%
1838 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		0.28x Rs1.13 Billion
≈ $12.27 Million 		Rs4.01 Billion India Rs85.06 ▼ -3.93%
1839 Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916 		0.28x CN¥220.53 Million
≈ $32.27 Million 		CN¥779.79 Million China CN¥31.61 ▲ +15.20%
1840 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		0.28x Rp604.09 Billion
≈ $35.40 Million 		Rp2.14 Trillion Indonesia Rp3960.00 ▼ -6.82%
1841 APAC Opto Electronics
TWO:4908 		0.28x NT$50.68 Million
≈ $1.60 Million 		NT$179.26 Million Taiwan NT$203.50 ▼ -4.68%
1842 Dynamic Group Holdings Ltd
AU:DDB 		0.28x AU$11.55 Million
≈ $8.17 Million 		AU$40.85 Million Australia AU$0.28 ▲ +0.00%
1843 Remgro Ltd
JSE:REM 		0.28x ZAC5.77 Billion
≈ $3.07 Million 		ZAC20.43 Billion South Africa ZAC20594.23 ▼ -0.16%
1844 Aberforth Smaller Companies Trust PLC
LSE:ASL 		0.28x GBX21.28 Million
≈ $2.59K 		GBX75.31 Million UK GBX1854.00 ▼ -0.43%
1845 Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 		0.28x CN¥400.57 Million
≈ $58.62 Million 		CN¥1.42 Billion China CN¥17.09 ▲ +0.06%
1846 Twilio Inc
NYSE:TWLO 		0.28x $525.59 Million $1.86 Billion USA $257.29 ▲ +5.29%
1847 Clean Seas Seafood Ltd
AU:CSS 		0.28x AU$5.68 Million
≈ $4.02 Million 		AU$20.12 Million Australia AU$0.14 ▲ +0.00%
1848 SOOSAN INT Co. Ltd
KQ:050960 		0.28x ₩1.11 Billion
≈ $749.78K 		₩3.92 Billion Korea ₩8180.00 ▼ -0.61%
1849 Neurocrine Biosciences Inc
NASDAQ:NBIX 		0.28x $388.40 Million $1.38 Billion USA $136.98 ▲ +0.94%
1850 AI Era Corp.
NASDAQ:ABQQD 		0.28x $769.85K $2.73 Million USA $0.24 ▼ -13.86%
1851 Descartes Systems Group Inc
TO:DSG 		0.28x CA$77.23 Million
≈ $55.87 Million 		CA$274.44 Million Canada CA$122.17 ▼ -0.85%
1852 Hansen Technologies Ltd
AU:HSN 		0.28x AU$62.26 Million
≈ $44.05 Million 		AU$221.29 Million Australia AU$3.43 ▼ -0.29%
1853 Djerriwarrh Investments Ltd
AU:DJW 		0.28x AU$19.47 Million
≈ $13.78 Million 		AU$69.24 Million Australia AU$2.97 ▲ +0.00%
1854 Trustpilot Group PLC
LSE:TRST 		0.28x GBX37.77 Million
≈ $4.59K 		GBX134.29 Million UK GBX276.20 ▲ +1.92%
1855 Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 		0.28x CN¥192.05 Million
≈ $28.10 Million 		CN¥682.93 Million China CN¥19.75 ▼ -2.08%
1856 ZIJIN MIN.H UNSP.ADR/20
F:FJZB 		0.28x €75.43 Billion
≈ $88.19 Billion 		€268.27 Billion Germany €78.00 ▲ +4.70%
1857 Pegasus Heights Bhd
KLSE:4464 		0.28x RM2.14 Million
≈ $537.79K 		RM7.62 Million Malaysia RM0.01 ▲ +0.00%
1858 Nahar Spinning Mills Limited
NSE:NAHARSPING 		0.28x Rs3.32 Billion
≈ $35.86 Million 		Rs11.81 Billion India Rs249.75 ▼ -1.21%
1859 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		0.28x Rs80.56 Million
≈ $871.26K 		Rs287.04 Million India Rs47.29 ▼ -1.58%
1860 Troubadour Resources Inc
V:TR 		0.28x CA$124.67K
≈ $90.19K 		CA$444.50K Canada CA$0.10 ▲ +0.00%
1861 Zhejiang Yingfeng Technology Co Ltd
SHG:605055 		0.28x CN¥492.72 Million
≈ $72.10 Million 		CN¥1.76 Billion China CN¥8.04 ▼ -0.74%
1862 Formosa Ingredient Factory PT Tbk
JK:BOBA 		0.28x Rp7.18 Billion
≈ $420.84K 		Rp25.66 Billion Indonesia Rp165.00 ▲ +4.43%
1863 Synektik S.A.
WAR:SNT 		0.28x zł97.11 Million
≈ $26.73 Million 		zł347.02 Million Poland zł342.40 ▼ -1.83%
1864 IAMGold Corporation
TO:IMG 		0.28x CA$422.16 Million
≈ $305.39 Million 		CA$1.51 Billion Canada CA$25.10 ▼ -1.84%
1865 NPK International Inc.
NYSE:NPKI 		0.28x $21.92 Million $78.35 Million USA $10.95 ▲ +1.67%
1866 Wintermar Offshore Marine Tbk
JK:WINS 		0.28x Rp235.84 Billion
≈ $13.82 Million 		Rp843.34 Billion Indonesia Rp515.00 ▲ +0.00%
1867 NH SPAC 2
KQ:206640 		0.28x ₩10.46 Billion
≈ $7.09 Million 		₩37.46 Billion Korea ₩9150.00 ▲ +0.33%
1868 EnerSyn Global Inc.
NASDAQ:ESYN 		0.28x $478.01K $1.71 Million USA $1.75 ▼ -9.79%
1869 HWH International Inc
NASDAQ:HWH 		0.28x $478.01K $1.71 Million USA $2.57 ▲ +0.39%
1870 Shanghai Shine-Link Intl
SHG:603648 		0.28x CN¥157.08 Million
≈ $22.99 Million 		CN¥562.95 Million China CN¥9.19 ▲ +0.22%
1871 MDI Energia S.A.
WAR:MDI 		0.28x zł24.34 Million
≈ $6.70 Million 		zł87.24 Million Poland zł2.03 ▼ -5.14%
1872 Edifier Technology Co Ltd
SHE:002351 		0.28x CN¥156.73 Million
≈ $22.93 Million 		CN¥562.11 Million China CN¥9.94 ▲ +1.22%
1873 Oeneo SA
PA:SBT 		0.28x €50.28 Million
≈ $58.78 Million 		€180.36 Million France €8.82 ▼ -2.22%
1874 Beijing Ultrapower Software
SHE:300002 		0.28x CN¥310.16 Million
≈ $45.39 Million 		CN¥1.11 Billion China CN¥7.77 ▲ +0.78%
1875 Trican Well Service Ltd.
TO:TCW 		0.28x CA$88.56 Million
≈ $64.06 Million 		CA$317.87 Million Canada CA$6.52 ▼ -0.46%
1876 Changhae Ethanol Co. Ltd
KQ:004650 		0.28x ₩14.74 Billion
≈ $9.99 Million 		₩52.91 Billion Korea ₩9470.00 ▲ +0.11%
1877 ASSOC. BR. FOODS ADR 1
F:AFO2 		0.28x €2.23 Billion
≈ $2.61 Billion 		€8.01 Billion Germany €21.00 ▼ -1.87%
1878 Sappe Public Company Limited
BK:SAPPE 		0.28x ฿305.48 Million
≈ $9.52 Million 		฿1.10 Billion Thailand ฿31.50 ▼ -0.79%
1879 Prodigy Public Company Limited
BK:PDG 		0.28x ฿35.25 Million
≈ $1.10 Million 		฿126.56 Million Thailand ฿3.26 ▲ +0.62%
1880 Affle (India) Limited
NSE:AFFLE 		0.28x Rs1.83 Billion
≈ $19.81 Million 		Rs6.58 Billion India Rs1450.10 ▲ +0.87%
1881 Glostrext Berhad
KLSE:0284 		0.28x RM4.06 Million
≈ $1.02 Million 		RM14.60 Million Malaysia RM0.19 ▼ -2.56%
1882 Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR 		0.28x TL180.45 Million
≈ $4.04 Million 		TL648.60 Million Turkey TL18.22 ▲ +0.61%
1883 Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 		0.28x CN¥546.47 Million
≈ $79.97 Million 		CN¥1.97 Billion China CN¥38.60 ▲ +2.44%
1884 Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 		0.28x CN¥26.93 Million
≈ $3.94 Million 		CN¥96.88 Million China CN¥9.10 ▼ -1.73%
1885 Andlauer Healthcare Gr
TO:AND 		0.28x CA$68.96 Million
≈ $49.88 Million 		CA$248.20 Million Canada CA$54.97 ▲ +0.02%
1886 PKU HealthCare Corp Ltd
SHE:000788 		0.28x CN¥112.80 Million
≈ $16.51 Million 		CN¥406.12 Million China CN¥5.30 ▼ -1.49%
1887 Siglent Technologies Co Ltd
SHG:688112 		0.28x CN¥35.75 Million
≈ $5.23 Million 		CN¥128.77 Million China CN¥76.00 ▼ -3.68%
1888 CHERVON HOLDINGS LTD
F:AZ9 		0.28x €229.35 Million
≈ $268.14 Million 		€826.08 Million Germany €3.70 ▲ +2.21%
1889 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW 		0.28x $433.00K $1.56 Million USA $0.19 ▲ +45.38%
1890 Hardide PLC
LSE:HDD 		0.28x GBX985.00K
≈ $119.85 		GBX3.55 Million UK GBX103.00 ▼ -3.74%
1891 Opera Limited
F:2V8 		0.28x €42.15 Million
≈ $49.27 Million 		€151.97 Million Germany €15.75 ▼ -0.63%
1892 Gujarat State Petronet Limited
NSE:GSPL 		0.28x Rs16.57 Billion
≈ $179.25 Million 		Rs59.77 Billion India Rs268.35 ▼ -7.13%
1893 Castle Peak Holdings Public Company Limited
BK:CPH 		0.28x ฿165.71 Million
≈ $5.16 Million 		฿598.14 Million Thailand ฿11.00 ▼ -0.90%
1894 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		0.28x CN¥72.64 Million
≈ $10.63 Million 		CN¥262.22 Million China CN¥308.50 ▼ -3.44%
1895 Akasha Wira International Tbk
JK:ADES 		0.28x Rp143.00 Billion
≈ $8.38 Million 		Rp516.28 Billion Indonesia Rp32875.00 ▼ -3.87%
1896 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		0.28x TL33.37 Million
≈ $747.36K 		TL120.48 Million Turkey TL88.80 ▼ -4.52%
1897 Jack Henry & Associates Inc
NASDAQ:JKHY 		0.28x $302.67 Million $1.09 Billion USA $152.79 ▼ -0.26%
1898 Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 		0.28x CN¥327.56 Million
≈ $47.93 Million 		CN¥1.18 Billion China CN¥13.20 ▼ -0.15%
1899 Eonmetall Group Bhd
KLSE:7217 		0.28x RM75.78 Million
≈ $19.02 Million 		RM274.26 Million Malaysia RM0.44 ▲ +0.00%
1900 LTIMindtree Limited
NSE:LTM 		0.28x Rs36.16 Billion
≈ $391.07 Million 		Rs130.88 Billion India Rs4264.90 ▼ -2.85%

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.