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
1901	Avenue Supermarts Limited NSE:DMART	0.28x	Rs13.98 Billion ≈ $151.21 Million	Rs50.62 Billion	India	Rs3304.00	▼ -1.14%
1902	IRM ENERGY LTD NSE:IRMENERGY	0.28x	Rs825.26 Million ≈ $8.92 Million	Rs2.99 Billion	India	Rs251.55	▼ -2.54%
1903	Jiangsu Gaoke Petrochemical Co SHE:002778	0.28x	CN¥48.11 Million ≈ $7.04 Million	CN¥174.29 Million	China	CN¥14.50	▲ +1.40%
1904	Me Group International PLC LSE:MEGP	0.28x	GBX35.17 Million ≈ $4.28K	GBX127.43 Million	UK	GBX119.40	▼ -0.67%
1905	Bellevue Gold Ltd AU:BGL	0.28x	AU$116.33 Million ≈ $82.31 Million	AU$421.67 Million	Australia	AU$1.42	▼ -1.05%
1906	Tong Yang Industry Co Ltd TW:1319	0.28x	NT$2.37 Billion ≈ $74.53 Million	NT$8.58 Billion	Taiwan	NT$81.50	▲ +0.00%
1907	Gland Pharma Limited NSE:GLAND	0.28x	Rs5.93 Billion ≈ $64.16 Million	Rs21.53 Billion	India	Rs3019.80	▼ -0.78%
1908	Hudaco JSE:HDC	0.28x	ZAC778.00 Million ≈ $413.47K	ZAC2.83 Billion	South Africa	ZAC18470.00	▼ -0.16%
1909	IMC S.A. F:IM4	0.28x	€40.24 Million ≈ $47.05 Million	€146.23 Million	Germany	€6.57	▼ -0.76%
1910	Warpaint London PLC LSE:W7L	0.28x	GBX7.17 Million ≈ $872.87	GBX26.07 Million	UK	GBX185.00	▲ +0.00%
1911	Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	0.28x	CN¥375.13 Million ≈ $54.89 Million	CN¥1.36 Billion	China	CN¥35.63	▲ +1.42%
1912	Hunan Er Kang Pharmaceutical SHE:300267	0.28x	CN¥174.55 Million ≈ $25.54 Million	CN¥634.44 Million	China	CN¥3.04	▲ +0.33%
1913	Advanced Information Technology Public Company Limited BK:AIT	0.27x	฿714.42 Million ≈ $22.27 Million	฿2.60 Billion	Thailand	฿4.76	▲ +0.00%
1914	PEPCO GROUP N.V. EO-01 F:8UX	0.27x	€790.10 Million ≈ $923.71 Million	€2.87 Billion	Germany	€10.39	▼ -2.76%
1915	MOIL Limited NSE:MOIL	0.27x	Rs1.36 Billion ≈ $14.75 Million	Rs4.96 Billion	India	Rs231.16	▼ -1.06%
1916	Viemed Healthcare Inc NASDAQ:VMD	0.27x	$18.37 Million	$66.86 Million	USA	$9.80	▲ +2.19%
1917	Hyundai Hcn KO:126560	0.27x	₩16.52 Billion ≈ $11.20 Million	₩60.16 Billion	Korea	₩3325.00	▼ -0.75%
1918	Naturgy BAN SA BA:GBAN	0.27x	AR$104.68 Billion ≈ $75.75 Million	AR$381.10 Billion	Argentina	AR$1630.00	▲ +0.00%
1919	Viper Energy Ut NASDAQ:VNOM	0.27x	$487.00 Million	$1.77 Billion	USA	$45.85	▲ +0.70%
1920	Huali Industrial Group Company Limited SHE:300979	0.27x	CN¥2.22 Billion ≈ $325.38 Million	CN¥8.10 Billion	China	CN¥34.72	▼ -0.26%
1921	MINTH GRP LTD UNSP.ADR/20 F:M3I0	0.27x	€4.91 Billion ≈ $5.74 Billion	€17.89 Billion	Germany	€74.50	▼ -0.67%
1922	Dr. Martens PLC LSE:DOCS	0.27x	GBX141.60 Million ≈ $17.23K	GBX515.80 Million	UK	GBX67.20	▼ -0.74%
1923	China Wafer Level Csp Co Ltd SHG:603005	0.27x	CN¥145.37 Million ≈ $21.27 Million	CN¥529.55 Million	China	CN¥23.02	▲ +2.54%
1924	Jilin Expressway Co Ltd SHG:601518	0.27x	CN¥232.86 Million ≈ $34.07 Million	CN¥848.50 Million	China	CN¥2.85	▼ -1.72%
1925	Stride Inc NYSE:LRN	0.27x	$220.91 Million	$805.01 Million	USA	$78.95	▼ -2.52%
1926	Elmera Group ASA OL:ELMRA	0.27x	Nkr1.06 Billion ≈ $111.63 Million	Nkr3.87 Billion	Norway	Nkr46.75	▲ +0.00%
1927	Motisons Jewellers Ltd NSE:MOTISONS	0.27x	Rs286.80 Million ≈ $3.10 Million	Rs1.05 Billion	India	Rs16.90	▼ -3.87%
1928	Zhuhai Kles Technology Co. Ltd. A SHE:301314	0.27x	CN¥24.69 Million ≈ $3.61 Million	CN¥90.16 Million	China	CN¥46.78	▲ +0.91%
1929	Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.27x	CN¥47.05 Million ≈ $6.89 Million	CN¥171.89 Million	China	CN¥72.79	▼ -2.12%
1930	ESTec Corporation KQ:069510	0.27x	₩31.68 Billion ≈ $21.47 Million	₩115.76 Billion	Korea	₩14420.00	▼ -0.14%
1931	Fujian Expressway Development Co Ltd SHG:600033	0.27x	CN¥674.70 Million ≈ $98.73 Million	CN¥2.47 Billion	China	CN¥3.71	▼ -0.54%
1932	Stelmine Canada Ltd V:STH	0.27x	CA$168.65K ≈ $122.00K	CA$616.27K	Canada	CA$0.02	▲ +0.00%
1933	ROBUS GROUP AS EO -60 F:LH2	0.27x	€45.37K ≈ $53.04K	€165.85K	Germany	€0.24	▲ +0.00%
1934	KINGFISHER ADR/2 LS-1571 F:KFI2	0.27x	€1.43 Billion ≈ $1.68 Billion	€5.24 Billion	Germany	€6.80	▼ -1.45%
1935	Aquila European Renewables Income PLC LSE:AERI	0.27x	€1.13 Million ≈ $1.32 Million	€4.12 Million	UK	€0.16	▲ +0.00%
1936	Gasporox AB (publ) ST:GPX	0.27x	Skr7.98 Million ≈ $858.78K	Skr29.19 Million	Sweden	Skr6.45	▲ +0.00%
1937	Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	0.27x	CN¥61.85 Million ≈ $9.05 Million	CN¥226.36 Million	China	CN¥60.71	▲ +4.17%
1938	Miami International Holdings, Inc. NYSE:MIAX	0.27x	$122.77 Million	$450.09 Million	USA	$32.41	▲ +2.76%
1939	China Resources and Environment Co Ltd SHG:600217	0.27x	CN¥611.23 Million ≈ $89.44 Million	CN¥2.24 Billion	China	CN¥3.14	▼ -0.95%
1940	Made Tech Group PLC LSE:MTEC	0.27x	GBX2.07 Million ≈ $251.62	GBX7.58 Million	UK	GBX49.50	▼ -1.00%
1941	Zhejiang Weixing New Building Materials Co Ltd SHE:002372	0.27x	CN¥379.30 Million ≈ $55.50 Million	CN¥1.39 Billion	China	CN¥8.46	▼ -2.53%
1942	Toma as PR:TOMA	0.27x	Kč262.83 Million ≈ $12.61 Million	Kč964.46 Million	Czech Republic	Kč1380.00	▲ +0.73%
1943	Procook Group PLC LSE:PROC	0.27x	GBX13.54 Million ≈ $1.65K	GBX49.70 Million	UK	GBX45.50	▼ -5.21%
1944	Graco Inc NYSE:GGG	0.27x	$165.49 Million	$607.76 Million	USA	$81.09	▲ +0.42%
1945	FRoSTA AG F:NLM	0.27x	€59.31 Million ≈ $69.34 Million	€217.82 Million	Germany	€107.50	▼ -0.46%
1946	Ingenta plc LSE:ING	0.27x	GBX704.00K ≈ $85.66	GBX2.59 Million	UK	GBX66.50	▼ -1.48%
1947	Inari Amertron Bhd KLSE:0166	0.27x	RM83.85 Million ≈ $21.05 Million	RM308.02 Million	Malaysia	RM2.55	▼ -1.54%
1948	Fancy Wood Industries Public Company Limited BK:FANCY	0.27x	฿9.11 Million ≈ $284.07K	฿33.48 Million	Thailand	฿0.19	▲ +11.76%
1949	9F Inc NASDAQ:JFU	0.27x	$146.03 Million	$537.09 Million	USA	$2.62	▲ +0.00%
1950	NEOWIZ HOLDINGS Corporation KQ:042420	0.27x	₩40.80 Billion ≈ $27.65 Million	₩150.12 Billion	Korea	₩20000.00	▼ -0.74%
1951	Sharda Cropchem Limited NSE:SHARDACROP	0.27x	Rs6.05 Billion ≈ $65.44 Million	Rs22.27 Billion	India	Rs699.80	▼ -3.52%
1952	TAS Offshore Bhd KLSE:5149	0.27x	RM18.78 Million ≈ $4.72 Million	RM69.16 Million	Malaysia	RM0.42	▼ -1.19%
1953	Emeren Group Ltd NYSE:SOL	0.27x	$34.20 Million	$125.97 Million	USA	$1.94	▲ +0.52%
1954	SCI Information Service Inc KQ:036120	0.27x	₩1.72 Billion ≈ $1.17 Million	₩6.34 Billion	Korea	₩1479.00	▼ -1.47%
1955	Oyak Cimento Fabrikalari AS IS:OYAKC	0.27x	TL4.71 Billion ≈ $105.44 Million	TL17.35 Billion	Turkey	TL19.70	▲ +4.18%
1956	Kentima Holding publ AB ST:KENH	0.27x	Skr4.70 Million ≈ $506.23K	Skr17.36 Million	Sweden	Skr2.70	▲ +1.50%
1957	bet-at-home.com AG F:ACX	0.27x	€7.47 Million ≈ $8.73 Million	€27.61 Million	Germany	€2.83	▲ +0.00%
1958	Plejd AB (publ) F:3CA	0.27x	€93.69 Million ≈ $109.53 Million	€346.32 Million	Germany	€75.40	▼ -3.58%
1959	Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.27x	TL346.11 Million ≈ $7.75 Million	TL1.28 Billion	Turkey	TL10.00	▲ +2.56%
1960	WebCash Corporation KQ:053580	0.27x	₩5.47 Billion ≈ $3.70 Million	₩20.23 Billion	Korea	₩6960.00	▼ -0.57%
1961	Doubledown Interactive Co Ltd NASDAQ:DDI	0.27x	$24.62 Million	$91.13 Million	USA	$13.84	▼ -0.29%
1962	Khgears International Limited TW:4571	0.27x	NT$208.38 Million ≈ $6.57 Million	NT$771.60 Million	Taiwan	NT$160.00	▲ +0.00%
1963	Gold Basin Resources Corp V:GXX	0.27x	CA$510.77K ≈ $369.48K	CA$1.89 Million	Canada	CA$0.05	▲ +0.00%
1964	WOODSIDE ENE. SP.ADR 1 F:WOP	0.27x	€7.19 Billion ≈ $8.41 Billion	€26.66 Billion	Germany	€18.90	▲ +3.28%
1965	Daodaoquan Grain and Oil Co Ltd SHE:002852	0.27x	CN¥589.84 Million ≈ $86.31 Million	CN¥2.19 Billion	China	CN¥7.80	▲ +1.17%
1966	Universal Vision Biotechnology Co Ltd TWO:3218	0.27x	NT$521.08 Million ≈ $16.42 Million	NT$1.93 Billion	Taiwan	NT$130.50	▼ -0.38%
1967	Magnolia Oil & Gas Corp NYSE:MGY	0.27x	$247.06 Million	$917.17 Million	USA	$25.46	▼ -0.04%
1968	Cloud Technologies S.A WAR:CLD	0.27x	zł3.05 Million ≈ $838.65K	zł11.32 Million	Poland	zł120.00	▲ +0.00%
1969	Bumrungrad Hospital PCL BK:BH	0.27x	฿1.63 Billion ≈ $50.74 Million	฿6.06 Billion	Thailand	฿190.50	▲ +0.26%
1970	Handok Clean Tech Co. Ltd KQ:256150	0.27x	₩2.73 Billion ≈ $1.85 Million	₩10.17 Billion	Korea	₩4815.00	▼ -3.41%
1971	Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.27x	CN¥28.10 Million ≈ $4.11 Million	CN¥104.70 Million	China	CN¥9.57	▲ +1.81%
1972	FDM Group Holdings PLC LSE:FDM	0.27x	GBX10.08 Million ≈ $1.23K	GBX37.56 Million	UK	GBX108.40	▲ +3.04%
1973	Amj Land Holdings Limited NSE:AMJLAND	0.27x	Rs94.44 Million ≈ $1.02 Million	Rs352.18 Million	India	Rs35.43	▲ +0.03%
1974	V V Food & Beverage Co Ltd SHG:600300	0.27x	CN¥297.55 Million ≈ $43.54 Million	CN¥1.11 Billion	China	CN¥2.99	▲ +0.00%
1975	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.27x	TL1.60 Billion ≈ $35.89 Million	TL5.98 Billion	Turkey	TL202.50	▼ -0.83%
1976	Property Franchise Group PLC LSE:TPFG	0.27x	GBX13.75 Million ≈ $1.67K	GBX51.32 Million	UK	GBX416.00	▲ +0.24%
1977	Shoper S.A. WAR:SHO	0.27x	zł17.35 Million ≈ $4.78 Million	zł64.77 Million	Poland	zł42.10	▲ +0.00%
1978	Smartbroker Holding AG XETRA:SB1	0.27x	€3.75 Million ≈ $4.39 Million	€14.03 Million	Germany	€8.02	▼ -2.67%
1979	G-III Apparel Group Ltd NASDAQ:GIII	0.27x	$227.59 Million	$850.50 Million	USA	$28.51	▲ +0.39%
1980	BG T&A Co KQ:046310	0.27x	₩7.22 Billion ≈ $4.89 Million	₩27.01 Billion	Korea	₩2315.00	▼ -1.49%
1981	FormFactor Inc NASDAQ:FORM	0.27x	$61.80 Million	$231.12 Million	USA	$107.70	▼ -2.23%
1982	Caravelle International Group NASDAQ:HTCO	0.27x	$5.91 Million	$22.12 Million	USA	$1.11	▲ +0.91%
1983	Ningbo Color Master Batch Co. Ltd. SHE:301019	0.27x	CN¥32.18 Million ≈ $4.71 Million	CN¥120.45 Million	China	CN¥14.98	▼ -0.33%
1984	Regal Partners Global Investments Limited AU:RG1	0.27x	AU$32.35 Million ≈ $22.89 Million	AU$121.10 Million	Australia	AU$2.32	▲ +1.31%
1985	UD Electronic TWO:3689	0.27x	NT$515.66 Million ≈ $16.25 Million	NT$1.93 Billion	Taiwan	NT$117.00	▼ -1.68%
1986	Jiangsu Gian Technology Co Ltd SHE:300709	0.27x	CN¥467.33 Million ≈ $68.38 Million	CN¥1.75 Billion	China	CN¥35.70	▲ +9.01%
1987	Spir Group ASA OL:SPIR	0.27x	Nkr172.11 Million ≈ $18.11 Million	Nkr645.14 Million	Norway	Nkr8.54	▲ +0.00%
1988	Equasens S. A. PA:EQS	0.27x	€45.79 Million ≈ $53.54 Million	€171.66 Million	France	€28.75	▲ +0.35%
1989	ENERGY S.P.A. F:S2I	0.27x	€5.73 Million ≈ $6.70 Million	€21.49 Million	Germany	€0.12	▲ +2.07%
1990	Zhongjing Food Co. Ltd. SHE:300908	0.27x	CN¥68.68 Million ≈ $10.05 Million	CN¥257.46 Million	China	CN¥18.27	▲ +7.09%
1991	Hamama TA:HMAM	0.27x	ILA19.20 Million ≈ $51.49K	ILA72.00 Million	Israel	ILA535.00	▲ +1.92%
1992	Interlink Electronics Inc NASDAQ:LINK	0.27x	$653.00K	$2.45 Million	USA	$4.01	▼ -0.50%
1993	Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.27x	R$75.61 Million ≈ $14.84 Million	R$283.99 Million	Brazil	R$10.60	▲ +1.92%
1994	MongoDB NASDAQ:MDB	0.27x	$201.63 Million	$757.73 Million	USA	$366.18	▲ +5.02%
1995	Bouvet OL:BOUV	0.27x	Nkr347.11 Million ≈ $36.53 Million	Nkr1.30 Billion	Norway	Nkr48.10	▲ +0.84%
1996	Motonic KO:009680	0.27x	₩13.11 Billion ≈ $8.88 Million	₩49.28 Billion	Korea	₩10070.00	▼ -1.18%
1997	Bloomsbury Publishing Plc LSE:BMY	0.27x	GBX39.50 Million ≈ $4.81K	GBX148.60 Million	UK	GBX683.00	▼ -0.44%
1998	Delta Djakarta Tbk JK:DLTA	0.27x	Rp75.85 Billion ≈ $4.44 Million	Rp285.36 Billion	Indonesia	Rp1700.00	▲ +3.66%
1999	Asia Plus Group Holdings PCL BK:ASP	0.27x	฿1.20 Billion ≈ $37.49 Million	฿4.53 Billion	Thailand	฿2.28	▼ -0.87%
2000	Shandong Polymer Biochemicals Co Ltd SHE:002476	0.27x	CN¥45.88 Million ≈ $6.71 Million	CN¥172.64 Million	China	CN¥4.60	▲ +0.66%

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.