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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
2101 Iskenderun Demir ve Celik AS
IS:ISDMR 		0.26x TL20.26 Billion
≈ $453.76 Million 		TL79.07 Billion Turkey TL59.15 ▲ +6.19%
2102 Prince Pipes And Fittings Limited
NSE:PRINCEPIPE 		0.26x Rs2.00 Billion
≈ $21.59 Million 		Rs7.79 Billion India Rs277.25 ▼ -1.81%
2103 CSU Digital S.A.
SA:CSUD3 		0.26x R$60.65 Million
≈ $11.90 Million 		R$236.75 Million Brazil R$17.49 ▲ +3.19%
2104 Vontron Technology Co Ltd
SHE:000920 		0.26x CN¥177.33 Million
≈ $25.95 Million 		CN¥692.85 Million China CN¥11.02 ▲ +1.01%
2105 Euroholdings Ltd.
NASDAQ:EHLD 		0.26x $5.58 Million $21.88 Million USA $11.30 ▼ -2.96%
2106 UCB S.A. UNSP.ADR 1/2
F:UNC0 		0.26x €2.29 Billion
≈ $2.68 Billion 		€8.98 Billion Germany €120.00 ▼ -2.44%
2107 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		0.26x Rs3.40 Billion
≈ $36.74 Million 		Rs13.32 Billion India Rs794.00 ▼ -0.75%
2108 Intrepid Potash Inc
NYSE:IPI 		0.26x $34.37 Million $134.73 Million USA $31.88 ▼ -1.06%
2109 Tradegate AG Wertpapierhandelsbank
F:T2G 		0.26x €65.57 Million
≈ $76.65 Million 		€257.06 Million Germany €80.00 ▲ +0.63%
2110 Thorney Opportunities Ltd
AU:TOP 		0.26x AU$6.25 Million
≈ $4.42 Million 		AU$24.49 Million Australia AU$0.55 ▼ -0.90%
2111 Formosa Petrochemical Corp
TW:6505 		0.25x NT$16.27 Billion
≈ $512.64 Million 		NT$63.81 Billion Taiwan NT$106.50 ▼ -8.19%
2112 TechCreate Group Ltd.
NYSE MKT:TCGL 		0.25x $282.91K $1.11 Million USA $172.84 ▲ +100.14%
2113 Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC 		0.25x Rs8.34 Billion
≈ $90.14 Million 		Rs32.71 Billion India Rs455.60 ▼ -2.37%
2114 Systex Corp
TW:6214 		0.25x NT$4.84 Billion
≈ $152.51 Million 		NT$19.00 Billion Taiwan NT$196.50 ▲ +0.00%
2115 Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053 		0.25x CN¥32.02 Million
≈ $4.69 Million 		CN¥125.67 Million China CN¥36.01 ▲ +2.27%
2116 Avi Ltd
JSE:AVI 		0.25x ZAC1.31 Billion
≈ $697.31K 		ZAC5.15 Billion South Africa ZAC8218.00 ▲ +1.56%
2117 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		0.25x $310.26 Million $1.22 Billion USA $178.15 ▲ +0.00%
2118 Enjoei S.A
SA:ENJU3 		0.25x R$33.92 Million
≈ $6.66 Million 		R$133.21 Million Brazil R$8.00 ▲ +4.99%
2119 Chia Ta World Co Ltd
TW:2033 		0.25x NT$43.73 Million
≈ $1.38 Million 		NT$171.71 Million Taiwan NT$66.00 ▲ +0.46%
2120 Leo Systems
TWO:5410 		0.25x NT$625.55 Million
≈ $19.71 Million 		NT$2.46 Billion Taiwan NT$32.40 ▼ -0.46%
2121 Maschinenfabrik Berthold Hermle AG
F:MBH3 		0.25x €34.05 Million
≈ $39.81 Million 		€133.82 Million Germany €181.50 ▼ -1.89%
2122 KONINKLIJKE VOP.UNSP.ADR
F:VPK 		0.25x €900.10 Million
≈ $1.05 Billion 		€3.54 Billion Germany €42.60 ▲ +0.95%
2123 UV Germi SA
PA:ALUVI 		0.25x €320.00K
≈ $374.11K 		€1.26 Million France €2.34 ▲ +2.18%
2124 Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 		0.25x CN¥21.03 Million
≈ $3.08 Million 		CN¥82.76 Million China CN¥36.28 ▲ +1.91%
2125 XAC Automation
TWO:5490 		0.25x NT$116.53 Million
≈ $3.67 Million 		NT$458.60 Million Taiwan NT$25.10 ▲ +1.21%
2126 Aroa Biosurgery Ltd
AU:ARX 		0.25x AU$3.64 Million
≈ $2.58 Million 		AU$14.34 Million Australia AU$0.51 ▲ +0.00%
2127 Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153 		0.25x CN¥458.32 Million
≈ $67.07 Million 		CN¥1.80 Billion China CN¥13.95 ▼ -0.64%
2128 Naturhouse Health SA
MC:NTH 		0.25x €3.98 Million
≈ $4.65 Million 		€15.68 Million Spain €2.22 ▼ -0.89%
2129 Australis Oil & Gas Ltd
AU:ATS 		0.25x AU$2.72 Million
≈ $1.92 Million 		AU$10.70 Million Australia AU$0.03 ▲ +3.45%
2130 Laboratorios Farmaceuticos ROVI
MC:ROVI 		0.25x €73.37 Million
≈ $85.78 Million 		€289.27 Million Spain €58.70 ▲ +1.91%
2131 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		0.25x Rp435.50 Billion
≈ $25.52 Million 		Rp1.72 Trillion Indonesia Rp1280.00 ▼ -6.91%
2132 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		0.25x $35.46 Million $139.82 Million USA $1.64 ▼ -1.20%
2133 Xero Ltd
AU:XRO 		0.25x AU$530.43 Million
≈ $375.31 Million 		AU$2.09 Billion Australia AU$61.34 ▲ +1.69%
2134 Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 		0.25x CN¥97.93 Million
≈ $14.33 Million 		CN¥386.24 Million China CN¥7.73 ▲ +0.78%
2135 Emeco Holdings Ltd
AU:EHL 		0.25x AU$134.91 Million
≈ $95.46 Million 		AU$532.18 Million Australia AU$1.27 ▲ +0.00%
2136 Sublime China Information Co. Ltd. A
SHE:301299 		0.25x CN¥97.78 Million
≈ $14.31 Million 		CN¥385.76 Million China CN¥45.87 ▲ +2.00%
2137 Basilea Pharmaceutica AG
SW:BSLN 		0.25x CHF39.03 Million
≈ $49.35 Million 		CHF154.06 Million Switzerland CHF67.50 ▼ -0.15%
2138 AUTOHOME INC. A DL -01
F:8AHA 		0.25x €889.46 Million
≈ $1.04 Billion 		€3.51 Billion Germany €4.36 ▲ +1.87%
2139 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		0.25x CN¥837.18 Million
≈ $122.51 Million 		CN¥3.31 Billion China CN¥14.07 ▲ +1.01%
2140 China Oilfield Services Ltd Class A
SHG:601808 		0.25x CN¥9.16 Billion
≈ $1.34 Billion 		CN¥36.18 Billion China CN¥12.90 ▲ +0.23%
2141 Ernst Russ AG
XETRA:ERAG 		0.25x €19.55 Million
≈ $22.85 Million 		€77.27 Million Germany €9.16 ▼ -0.87%
2142 National Beverage Corp
NASDAQ:FIZZ 		0.25x $50.92 Million $201.41 Million USA $35.13 ▲ +1.21%
2143 Imagesat International ISI Ltd
TA:ISI 		0.25x ILA19.23 Million
≈ $51.56K 		ILA76.08 Million Israel ILA980.50 ▼ -0.38%
2144 Tower Semiconductor Ltd
TA:TSEM 		0.25x ILA176.97 Million
≈ $474.44K 		ILA700.06 Million Israel ILA59800.00 ▼ -4.91%
2145 BMC Medical Co. Ltd. A
SHE:301367 		0.25x CN¥130.16 Million
≈ $19.05 Million 		CN¥514.94 Million China CN¥46.15 ▲ +2.76%
2146 Xiamen Leading Optics Co Ltd
SHG:605118 		0.25x CN¥71.29 Million
≈ $10.43 Million 		CN¥282.02 Million China CN¥27.98 ▲ +2.30%
2147 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		0.25x $66.77 Million $264.41 Million USA $71.03 ▲ +2.20%
2148 X Financial Class A
NYSE:XYF 		0.25x $1.47 Billion $5.82 Billion USA $4.87 ▼ -4.51%
2149 Monster Beverage Corp
NASDAQ:MNST 		0.25x $509.21 Million $2.02 Billion USA $47.04 ▲ +0.51%
2150 Xiamen International Airport Co Ltd
SHG:600897 		0.25x CN¥216.84 Million
≈ $31.73 Million 		CN¥859.64 Million China CN¥13.99 ▼ -0.43%
2151 Sportking India Limited
NSE:SPORTKING 		0.25x Rs1.59 Billion
≈ $17.14 Million 		Rs6.28 Billion India Rs217.87 ▼ -1.93%
2152 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		0.25x Rs1.39 Billion
≈ $14.99 Million 		Rs5.50 Billion India Rs1368.20 ▼ -0.98%
2153 Optowide Technologies Co. Ltd. A
SHG:688195 		0.25x CN¥139.10 Million
≈ $20.35 Million 		CN¥551.75 Million China CN¥138.52 ▲ +2.08%
2154 Actions Technology Co Ltd
SHG:688049 		0.25x CN¥89.88 Million
≈ $13.15 Million 		CN¥356.55 Million China CN¥39.69 ▲ +11.11%
2155 eSang Networks Co.Ltd
KQ:080010 		0.25x ₩8.26 Billion
≈ $5.60 Million 		₩32.77 Billion Korea ₩7010.00 ▼ -0.99%
2156 Sono-Tek Corp
NASDAQ:SOTK 		0.25x $1.21 Million $4.80 Million USA $5.28 ▼ -3.47%
2157 Svitzer Group A/S
CO:SVITZR 		0.25x Dkr1.42 Billion
≈ $221.54 Million 		Dkr5.62 Billion Denmark Dkr275.80 ▲ +0.00%
2158 ChinaLin Securities Co Ltd
SHE:002945 		0.25x CN¥7.33 Billion
≈ $1.07 Billion 		CN¥29.12 Billion China CN¥14.55 ▼ -1.42%
2159 Capitan Investment Ltd
V:CAI 		0.25x CA$312.27K
≈ $225.89K 		CA$1.24 Million Canada CA$0.02 ▲ +0.00%
2160 Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771 		0.25x CN¥95.64 Million
≈ $13.99 Million 		CN¥379.94 Million China CN¥11.70 ▲ +3.17%
2161 Wise Group plc Class A Ordinary Shares
NASDAQ:WSE 		0.25x $4.49 Billion $17.86 Billion USA $11.01 ▲ +0.55%
2162 WISE PLC SPONS.ADR/1
F:6WS0 		0.25x €4.49 Billion
≈ $5.25 Billion 		€17.86 Billion Germany €12.50 ▼ -0.79%
2163 Pool Safe Inc
V:POOL 		0.25x CA$552.45K
≈ $399.63K 		CA$2.20 Million Canada CA$0.08 ▼ -11.11%
2164 Youngbo Chem
KO:014440 		0.25x ₩5.07 Billion
≈ $3.43 Million 		₩20.15 Billion Korea ₩4725.00 ▲ +0.11%
2165 S&D Co. Ltd.
KQ:260970 		0.25x ₩9.23 Billion
≈ $6.26 Million 		₩36.71 Billion Korea ₩60500.00 ▼ -1.63%
2166 Hanchang Ind.Co.Ltd
KQ:079170 		0.25x ₩3.49 Billion
≈ $2.37 Million 		₩13.88 Billion Korea ₩5490.00 ▼ -1.79%
2167 Prefab Bucures
RO:PREH 		0.25x RON11.32 Million
≈ $2.60 Million 		RON45.03 Million Romania RON1.95 ▼ -0.51%
2168 Hangzhou Shunwang Tech
SHE:300113 		0.25x CN¥119.25 Million
≈ $17.45 Million 		CN¥474.61 Million China CN¥15.49 ▲ +2.24%
2169 Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 		0.25x CN¥753.82 Million
≈ $110.31 Million 		CN¥3.00 Billion China CN¥145.48 ▼ -3.62%
2170 Horizon Oil Ltd
AU:HZN 		0.25x AU$28.83 Million
≈ $20.40 Million 		AU$114.86 Million Australia AU$0.20 ▼ -2.44%
2171 CNOOC Energy Technology & Services Ltd
SHG:600968 		0.25x CN¥4.80 Billion
≈ $702.95 Million 		CN¥19.14 Billion China CN¥4.05 ▼ -0.25%
2172 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		0.25x Rs210.00 Million
≈ $2.27 Million 		Rs837.70 Million India Rs354.40 ▼ -5.29%
2173 Public Packages Holdings Bhd
KLSE:8273 		0.25x RM8.61 Million
≈ $2.16 Million 		RM34.36 Million Malaysia RM0.67 ▲ +2.29%
2174 NSC Groupe SA
PA:ALNSC 		0.25x €8.11 Million
≈ $9.48 Million 		€32.40 Million France €58.00 ▲ +0.00%
2175 Sala @ Sathorn Property Fund
BK:SSPF 		0.25x ฿4.98 Million
≈ $155.17K 		฿19.90 Million Thailand ฿3.98 ▲ +0.00%
2176 Objective Corporation Ltd
AU:OCL 		0.25x AU$21.66 Million
≈ $15.33 Million 		AU$86.59 Million Australia AU$5.87 ▲ +1.03%
2177 Sijin Intelligent Forming Machinery
SHE:003025 		0.25x CN¥74.05 Million
≈ $10.84 Million 		CN¥296.09 Million China CN¥11.89 ▲ +1.89%
2178 TBH Global Co Ltd
KO:084870 		0.25x ₩10.55 Billion
≈ $7.15 Million 		₩42.22 Billion Korea ₩2190.00 ▲ +0.00%
2179 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		0.25x Rs624.88 Million
≈ $6.76 Million 		Rs2.50 Billion India Rs4193.00 ▼ -1.67%
2180 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		0.25x CN¥21.52 Million
≈ $3.15 Million 		CN¥86.15 Million China CN¥34.25 ▲ +4.39%
2181 Remedy Entertainment Oyj
HE:REMEDY 		0.25x €7.85 Million
≈ $9.17 Million 		€31.42 Million Finland €17.14 ▲ +0.94%
2182 Tata Steel (Thailand) Public Company Limited
BK:TSTH 		0.25x ฿738.47 Million
≈ $23.02 Million 		฿2.96 Billion Thailand ฿0.94 ▼ -1.05%
2183 Tata Steel (Thailand) Public Company Limited
F:MVX 		0.25x €738.47 Million
≈ $863.35 Million 		€2.96 Billion Germany €0.01 ▲ +0.00%
2184 Aureus Greenway Holdings Inc.
NASDAQ:PUSA 		0.25x $385.08K $1.54 Million USA $1.87 ▼ -3.61%
2185 FUJITSU LTD. ADR 5/1
F:FUJA 		0.25x €338.13 Billion
≈ $395.31 Billion 		€1.36 Trillion Germany €19.90 ▼ -3.40%
2186 Aniplus Inc
KQ:310200 		0.25x ₩35.72 Billion
≈ $24.21 Million 		₩143.19 Billion Korea ₩2100.00 ▲ +0.48%
2187 Dongyang E&P Inc
KQ:079960 		0.25x ₩17.70 Billion
≈ $12.00 Million 		₩70.96 Billion Korea ₩15210.00 ▼ -3.49%
2188 Truecaller AB (publ)
ST:TRUE-B 		0.25x Skr88.57 Million
≈ $9.53 Million 		Skr355.10 Million Sweden Skr24.50 ▼ -3.54%
2189 SECOM CO.LTD ADR 1/4/O.N.
F:XSC0 		0.25x €167.84 Billion
≈ $196.22 Billion 		€673.44 Billion Germany €7.65 ▲ +0.66%
2190 WCM Global Growth Ltd
AU:WQG 		0.25x AU$13.53 Million
≈ $9.57 Million 		AU$54.32 Million Australia AU$1.97 ▼ -1.99%
2191 Medistim ASA
OL:MEDI 		0.25x Nkr37.65 Million
≈ $3.96 Million 		Nkr151.23 Million Norway Nkr284.00 ▲ +0.35%
2192 InBody Co.Ltd
KQ:041830 		0.25x ₩9.04 Billion
≈ $6.13 Million 		₩36.31 Billion Korea ₩50400.00 ▼ -1.95%
2193 Oxford Instruments PLC
LSE:OXIG 		0.25x GBX52.70 Million
≈ $6.41K 		GBX211.90 Million UK GBX2648.00 ▼ -1.78%
2194 Westlake Chemical Partners LP
NYSE:WLKP 		0.25x $110.20 Million $443.31 Million USA $21.05 ▲ +0.67%
2195 Harbin Gloria Pharmaceuticals
SHE:002437 		0.25x CN¥182.89 Million
≈ $26.76 Million 		CN¥735.96 Million China CN¥3.17 ▼ -2.76%
2196 Trident Limited
NSE:TRIDENT 		0.25x Rs6.45 Billion
≈ $69.79 Million 		Rs26.00 Billion India Rs21.92 ▼ -1.57%
2197 CellaVision AB
ST:CEVI 		0.25x Skr51.43 Million
≈ $5.53 Million 		Skr207.31 Million Sweden Skr163.80 ▼ -1.33%
2198 Srivichaivejvivat Public Company Limited
BK:VIH 		0.25x ฿149.84 Million
≈ $4.67 Million 		฿604.07 Million Thailand ฿8.25 ▼ -0.60%
2199 Cardinal Energy Ltd
TO:CJ 		0.25x CA$114.90 Million
≈ $83.12 Million 		CA$463.32 Million Canada CA$13.40 ▼ -1.54%
2200 Mobile World Investment Corp
VN:MWG 		0.25x ₫16.99 Trillion
≈ $645.39 Million 		₫68.56 Trillion Vietnam ₫74900.00 ▲ +0.94%

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.