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
101	Zamet Industry SA WAR:ZMT	5.36x	zł7.45 Million ≈ $2.05 Million	zł1.39 Million	Poland	zł0.58	▲ +0.69%
102	RIVER TECH EO -005 F:9YQ	5.34x	€10.91 Million ≈ $12.76 Million	€2.04 Million	Germany	€0.09	▲ +0.00%
103	Metrics Master Income Trust AU:MXT	5.34x	AU$89.34 Million ≈ $63.21 Million	AU$16.75 Million	Australia	AU$1.73	▲ +2.99%
104	Spheria Emerging Companies Ltd AU:SEC	5.24x	AU$6.12 Million ≈ $4.33 Million	AU$1.17 Million	Australia	AU$2.15	▼ -0.46%
105	Team Young Advanced Technology Co Ltd TWO:5345	5.18x	NT$9.79 Million ≈ $308.38K	NT$1.89 Million	Taiwan	NT$20.40	▲ +1.24%
106	Changshu Ruite Electric Co Ltd SHE:300600	5.18x	CN¥1.20 Billion ≈ $175.25 Million	CN¥231.25 Million	China	CN¥10.12	▲ +6.19%
107	BH Macro Limited LSE:BHMG	5.02x	£29.30 Million ≈ $39.34 Million	£5.84 Million	UK	£435.00	▲ +0.81%
108	BH Macro Limited LSE:BHMU	5.02x	$29.30 Million	$5.84 Million	UK	$4.33	▲ +2.36%
109	RomReal Limited F:3RR	4.97x	€2.95 Million ≈ $3.45 Million	€593.74K	Germany	€0.20	▼ -2.94%
110	VULTUS AB F:V06	4.93x	€25.38 Million ≈ $29.67 Million	€5.15 Million	Germany	€0.31	▲ +0.94%
111	Key Alliance Group Bhd KLSE:0036	4.66x	RM95.55 Million ≈ $23.99 Million	RM20.50 Million	Malaysia	RM0.06	▼ -8.33%
112	Cantargia AB ST:CANTA	4.58x	Skr280.72 Million ≈ $30.21 Million	Skr61.31 Million	Sweden	Skr1.31	▲ +1.24%
113	Foresight Solar Fund Ltd LSE:FSFL	4.53x	GBX8.80 Million ≈ $1.07K	GBX1.94 Million	UK	GBX70.50	▲ +0.71%
114	Agro Yasa Lestari PT Tbk JK:AYLS	4.52x	Rp694.47 Million ≈ $40.69K	Rp153.60 Million	Indonesia	Rp161.00	▼ -14.81%
115	BioPharma Credit PLC LSE:BPCR	4.50x	$33.76 Million	$7.49 Million	UK	$0.98	▲ +0.00%
116	Tap Global Group Plc LSE:TAP	4.49x	GBX8.02 Million ≈ $975.68	GBX1.79 Million	UK	GBX1.13	▼ -4.26%
117	Mahube Infrastructure Ltd JSE:MHB	4.38x	ZAC4.94 Million ≈ $2.62K	ZAC1.13 Million	South Africa	ZAC600.00	▲ +17.42%
118	AUTO TRADER ADR 1/4 LS-01 F:2UA0	4.34x	€304.60 Million ≈ $356.11 Million	€70.20 Million	Germany	€1.38	▲ +0.00%
119	Future Generation Australia Ltd AU:FGX	4.31x	AU$52.10 Million ≈ $36.86 Million	AU$12.08 Million	Australia	AU$1.34	▲ +0.37%
120	iCapital.biz Berhad KLSE:5108	4.31x	RM2.92 Million ≈ $732.61K	RM677.00K	Malaysia	RM2.47	▲ +0.41%
121	Fidelity Special Values LSE:FSV	4.12x	GBX15.32 Million ≈ $1.86K	GBX3.72 Million	UK	GBX478.50	▲ +0.53%
122	Fidelity Emerging Markets Ord LSE:FEML	4.10x	GBX69.57 Million ≈ $8.46K	GBX16.96 Million	UK	GBX1382.00	▼ -2.95%
123	Chelverton UK Dividend Trust PLC LSE:SDV	4.08x	GBX706.00K ≈ $85.90	GBX173.00K	UK	GBX140.00	▼ -2.78%
124	GQG Partners Inc AU:GQG	3.99x	AU$244.66 Million ≈ $173.11 Million	AU$61.28 Million	Australia	AU$1.07	▲ +2.90%
125	Nebag ag SW:NBEN	3.93x	CHF360.66K ≈ $455.97K	CHF91.85K	Switzerland	CHF6.30	▲ +0.00%
126	Enterprise Products Partners LP NYSE:EPD	3.88x	$3.17 Billion	$816.00 Million	USA	$36.82	▲ +3.51%
127	Pool Advista Finance Tbk PT JK:POLA	3.87x	Rp29.01 Billion ≈ $1.70 Million	Rp7.49 Billion	Indonesia	Rp80.00	▼ -12.09%
128	MyTech Group Bhd KLSE:7692	3.79x	RM7.18 Million ≈ $1.80 Million	RM1.89 Million	Malaysia	RM0.22	▼ -2.27%
129	Zuleika Gold Ltd AU:ZAG	3.78x	AU$7.80 Million ≈ $5.52 Million	AU$2.06 Million	Australia	AU$0.03	▲ +0.00%
130	New Star Investment Trust plc LSE:NSI	3.67x	GBX1.17 Million ≈ $142.11	GBX318.00K	UK	GBX139.00	▲ +0.00%
131	International Tower Hill Mines Ltd TO:ITH	3.66x	CA$1.78 Million ≈ $1.29 Million	CA$485.31K	Canada	CA$3.09	▼ -0.64%
132	CKH Food & Health Limited KQ:900120	3.65x	₩6.15 Billion ≈ $4.17 Million	₩1.69 Billion	Korea	₩3650.00	▲ +3.11%
133	BIOEXTRAX AB F:85X0	3.63x	€7.68 Million ≈ $8.97 Million	€2.11 Million	Germany	€0.20	▼ -2.25%
134	Pantheon Infrastructure PLC LSE:PINT	3.57x	GBX21.86 Million ≈ $2.66K	GBX6.12 Million	UK	GBX114.40	▼ -0.35%
135	Kalina Power Ltd AU:KPO	3.55x	AU$16.97 Million ≈ $12.01 Million	AU$4.79 Million	Australia	AU$0.02	▲ +6.67%
136	Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	3.44x	TL3.11 Billion ≈ $69.66 Million	TL904.99 Million	Turkey	TL17.40	▼ -1.69%
137	Riverstone Credit Opportunities Income Plc LSE:RCOI	3.37x	$1.98 Million	$586.00K	UK	$0.79	▲ +0.00%
138	Aurora Investment Trust plc LSE:ARR	3.21x	GBX1.42 Million ≈ $172.65	GBX442.00K	UK	GBX253.00	▲ +0.40%
139	Central Securities Corporation NYSE MKT:CET	3.19x	$9.99 Million	$3.14 Million	USA	$53.15	▲ +0.34%
140	Raptis Group Ltd AU:RPG	3.18x	AU$198.53K ≈ $140.47K	AU$62.52K	Australia	AU$0.06	▲ +0.00%
141	Modiin Energy-Limited Partnership TA:MDIN-L	3.15x	ILA2.62 Million ≈ $7.03K	ILA834.00K	Israel	ILA245.00	▲ +3.16%
142	Polar Capital Technology Trust LSE:PCT	3.07x	GBX379.21 Million ≈ $46.14K	GBX123.44 Million	UK	GBX635.00	▼ -1.78%
143	Group One Capital Limited AU:G1C	3.04x	AU$486.48K ≈ $344.21K	AU$160.03K	Australia	AU$0.06	▲ +0.00%
144	NanoRepro AG XETRA:NN6	3.02x	€2.05 Million ≈ $2.40 Million	€678.46K	Germany	€1.73	▼ -0.29%
145	Nippon Active Value Fund Plc LSE:NAVF	3.01x	GBX2.02 Million ≈ $246.14	GBX671.00K	UK	GBX220.00	▲ +0.00%
146	Green Earth Group N.V. AS:HWK	2.94x	€414.00K ≈ $484.01K	€141.00K	USA	€2.26	▲ +0.00%
147	KBC Ancora BR:KBCA	2.93x	€294.80 Million ≈ $344.65 Million	€100.55 Million	Belgium	€96.50	▲ +0.63%
148	Global Data Centre Group AU:GDC	2.85x	AU$79.30 Million ≈ $56.11 Million	AU$27.86 Million	Australia	AU$1.43	▲ +0.00%
149	Molecure S.A. WAR:MOC	2.83x	zł26.15 Million ≈ $7.20 Million	zł9.24 Million	Poland	zł6.32	▼ -0.63%
150	Mesa Royalty Trust NYSE:MTR	2.83x	$510.91K	$180.62K	USA	$2.02	▼ -0.99%
151	Cross Timbers Royalty Trust NYSE:CRT	2.80x	$4.22 Million	$1.51 Million	USA	$12.80	▼ -0.47%
152	ECR Minerals plc LSE:ECR	2.79x	GBX226.45K ≈ $27.55	GBX81.15K	UK	GBX0.15	▲ +7.41%
153	WAM Capital Ltd AU:WAM	2.78x	AU$114.68 Million ≈ $81.14 Million	AU$41.32 Million	Australia	AU$1.01	▼ -0.98%
154	Rig Tenders Tbk JK:RIGS	2.77x	Rp47.50 Billion ≈ $2.78 Million	Rp17.15 Billion	Indonesia	Rp560.00	▼ -11.11%
155	Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	2.75x	$15.61 Billion	$5.67 Billion	USA	$36.42	▼ -1.03%
156	Opple Lighting Co Ltd SHG:603515	2.75x	CN¥7.05 Billion ≈ $1.03 Billion	CN¥2.57 Billion	China	CN¥15.01	▼ -1.44%
157	Ellington Residential Mortgage NYSE:EARN	2.72x	$182.05 Million	$66.83 Million	USA	$3.46	▲ +3.90%
158	Rights and Issues Investment Trust Public Limited Company LSE:RIII	2.70x	GBX1.18 Million ≈ $143.09	GBX435.00K	UK	GBX2500.00	▲ +0.00%
159	NXG NextGen Infrastructure Income Fund NYSE:NXG	2.66x	$144.69 Million	$54.45 Million	USA	$49.36	▼ -5.98%
160	Nicolas Miguet et Associes SA PA:MLNMA	2.63x	€2.77 Million ≈ $3.24 Million	€1.05 Million	France	€0.15	▲ +0.00%
161	E4U a.s. PR:EFORU	2.62x	Kč69.09 Million ≈ $3.31 Million	Kč26.34 Million	Czech Republic	Kč232.00	▲ +2.65%
162	MFC Industrial Real Estate Investment Trust BK:MIT	2.58x	฿359.96 Million ≈ $11.22 Million	฿139.44 Million	Thailand	฿0.41	▲ +0.00%
163	Trinity Freehold & Leasehold PRP Fund BK:TNPF	2.58x	฿2.18 Million ≈ $68.10K	฿847.93K	Thailand	฿1.40	▲ +0.00%
164	Tekla Healthcare Investors NYSE:HQH	2.54x	$8.72 Million	$3.43 Million	USA	$18.98	▼ -1.66%
165	Fuji Finance Indonesia Tbk PT JK:FUJI	2.51x	Rp21.74 Billion ≈ $1.27 Million	Rp8.65 Billion	Indonesia	Rp238.00	▼ -15.00%
166	Falcon Power Co Ltd TW:1516	2.49x	NT$6.40 Million ≈ $201.67K	NT$2.57 Million	Taiwan	NT$24.73	▲ +0.00%
167	360 Capital Mortgage REIT AU:TCF	2.49x	AU$1.92 Million ≈ $1.35 Million	AU$769.00K	Australia	AU$4.85	▲ +1.25%
168	Formuepleje Limittellus CO:FPILIM	2.49x	Dkr4.97K ≈ $777.75	Dkr2.00K	Denmark	Dkr296.64	▼ -1.41%
169	Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	2.47x	TL255.32 Million ≈ $5.72 Million	TL103.45 Million	Turkey	TL5.46	▼ -4.55%
170	BlackRock Energy and Resources Closed Fund NYSE:BGR	2.46x	$4.23 Million	$1.72 Million	USA	$18.36	▲ +1.94%
171	Polygon-L TA:POLY	2.46x	ILA11.89 Million ≈ $31.89K	ILA4.84 Million	Israel	ILA5210.00	▲ +4.18%
172	Merit Turizm Yatirim ve Isletme AS IS:MERIT	2.46x	TL100.63 Million ≈ $2.25 Million	TL40.94 Million	Turkey	TL12.87	▼ -2.13%
173	Aurora Energy Metals Ltd AU:1AE	2.45x	AU$510.79K ≈ $361.42K	AU$208.63K	Australia	AU$0.05	▼ -7.84%
174	Turcas Petrol AS IS:TRCAS	2.44x	TL110.07 Million ≈ $2.47 Million	TL45.18 Million	Turkey	TL42.38	▼ -2.71%
175	Rightmove PLC LSE:RMV	2.43x	GBX124.17 Million ≈ $15.11K	GBX51.16 Million	UK	GBX541.40	▲ +1.23%
176	Indo Borax & Chemicals Limited NSE:INDOBORAX	2.41x	Rs440.51 Million ≈ $4.76 Million	Rs182.89 Million	India	Rs472.40	▼ -0.94%
177	Touch Ventures Ltd AU:TVL	2.41x	AU$486.00K ≈ $343.88K	AU$202.00K	Australia	AU$0.06	▲ +0.00%
178	SIMFABRIC SA ZY-10 F:853	2.40x	€3.99 Million ≈ $4.66 Million	€1.66 Million	Germany	€0.26	▲ +0.00%
179	Cheetah Holdings Bhd KLSE:7209	2.39x	RM13.52 Million ≈ $3.39 Million	RM5.65 Million	Malaysia	RM0.12	▲ +4.55%
180	Downing Renewables & Infrastructure Trust PLC LSE:DORE	2.37x	GBX4.24 Million ≈ $516.37	GBX1.79 Million	UK	GBX102.00	▲ +0.00%
181	Doric Nimrod Air Three Ltd LSE:DNA3	2.35x	GBX9.38 Million ≈ $1.14K	GBX4.00 Million	UK	GBX64.00	▼ -0.78%
182	Ramada Investimentos e Industria S.A LS:RAM	2.32x	€10.75 Million ≈ $12.57 Million	€4.63 Million	Portugal	€6.54	▲ +0.31%
183	Next Vision Stabilized Systems TA:NXSN	2.32x	ILA64.93 Million ≈ $174.06K	ILA28.00 Million	Israel	ILA18270.00	▼ -4.35%
184	Plato Income Maximiser Ltd AU:PL8	2.28x	AU$23.15 Million ≈ $16.38 Million	AU$10.14 Million	Australia	AU$1.39	▲ +0.00%
185	Arrow Greentech Limited NSE:ARROWGREEN	2.27x	Rs445.70 Million ≈ $4.82 Million	Rs196.00 Million	India	Rs805.75	▼ -1.72%
186	NVE Corporation NASDAQ:NVEC	2.27x	$5.31 Million	$2.34 Million	USA	$99.13	▼ -4.41%
187	Ruffer Investment Company Limited LSE:RICA	2.25x	GBX14.61 Million ≈ $1.78K	GBX6.50 Million	UK	GBX291.00	▲ +0.34%
188	Bioventix LSE:BVXP	2.23x	GBX4.44 Million ≈ $539.88	GBX1.99 Million	UK	GBX1800.00	▲ +2.86%
189	Rumere Co. Ltd. SHE:301088	2.21x	CN¥104.10 Million ≈ $15.23 Million	CN¥47.13 Million	China	CN¥13.01	▼ -0.15%
190	Newcap Holding A/S CO:NEWCAP	2.12x	Dkr5.12 Million ≈ $801.37K	Dkr2.42 Million	Denmark	Dkr550.00	▲ +0.00%
191	Capital Gearing Trust LSE:CGT	2.11x	GBX5.20 Million ≈ $632.81	GBX2.47 Million	UK	GBX519.00	▲ +0.39%
192	Schroder Oriental Income Fund LSE:SOI	2.08x	GBX92.59 Million ≈ $11.27K	GBX44.42 Million	UK	GBX433.00	▼ -0.92%
193	River Tech plc OL:RIVER	2.07x	Nkr4.23 Million ≈ $445.58K	Nkr2.04 Million	Norway	Nkr1.40	▲ +0.00%
194	Khee San Bhd KLSE:6203	2.06x	RM12.56 Million ≈ $3.15 Million	RM6.09 Million	Malaysia	RM0.10	▼ -5.00%
195	Elkop SA WAR:EKP	2.05x	zł45.00K ≈ $12.38K	zł22.00K	Poland	zł2.14	▲ +0.94%
196	Wam Global Ltd AU:WGB	2.03x	AU$38.41 Million ≈ $27.18 Million	AU$18.95 Million	Australia	AU$1.98	▲ +0.00%
197	Creepy Jar SA WAR:CRJ	2.00x	zł35.80 Million ≈ $9.85 Million	zł17.86 Million	Poland	zł401.00	▼ -0.50%
198	ICG Longbow Senior Secured UK Property Debt Investments Ltd LSE:LBOW	1.97x	GBX668.46K ≈ $81.33	GBX339.83K	UK	GBX13.05	▲ +0.38%
199	SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	1.96x	$28.67 Million	$14.64 Million	USA	$0.42	▼ -2.27%
200	NO GRAVITY GAMES ZY -10 F:8YX	1.90x	€1.47 Million ≈ $1.72 Million	€776.14K	Germany	€0.03	▼ -8.23%

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.