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
2201 MLG OZ Ltd
AU:MLG 		0.25x AU$43.11 Million
≈ $30.50 Million 		AU$174.09 Million Australia AU$0.72 ▲ +0.00%
2202 GeoVision Inc
TW:3356 		0.25x NT$104.07 Million
≈ $3.28 Million 		NT$420.31 Million Taiwan NT$73.10 ▲ +0.14%
2203 BingEx Ltd
NASDAQ:FLX 		0.25x $99.03 Million $399.94 Million USA $1.49 ▼ -1.32%
2204 Eleco PLC
LSE:ELCO 		0.25x GBX7.02 Million
≈ $854.13 		GBX28.36 Million UK GBX230.50 ▲ +0.00%
2205 Korea Bio-Gen Co.Ltd
KQ:318000 		0.25x ₩1.51 Billion
≈ $1.02 Million 		₩6.11 Billion Korea ₩2635.00 ▲ +1.15%
2206 HP Adhesives Limited
NSE:HPAL 		0.25x Rs109.70 Million
≈ $1.19 Million 		Rs443.68 Million India Rs34.14 ▼ -0.15%
2207 Harmony Biosciences Holdings
NASDAQ:HRMY 		0.25x $92.43 Million $373.84 Million USA $38.70 ▲ +3.09%
2208 Sai Gon Ground Services JSC
VN:SGN 		0.25x ₫120.55 Billion
≈ $4.58 Million 		₫487.59 Billion Vietnam ₫51500.00 ▼ -0.39%
2209 Amotiv Limited
TO:AOV 		0.25x CA$68.96 Million
≈ $49.88 Million 		CA$279.03 Million Canada CA$11.45 ▲ +1.24%
2210 LGMS Berhad
KLSE:0249 		0.25x RM4.18 Million
≈ $1.05 Million 		RM16.90 Million Malaysia RM0.49 ▼ -3.92%
2211 JINMAO PROPERTY SERVICES
F:TZ0 		0.25x €747.85 Million
≈ $874.32 Million 		€3.03 Billion Germany €0.22 ▼ -1.75%
2212 Cybertech Systems And Software Limited
NSE:CYBERTECH 		0.25x Rs164.35 Million
≈ $1.78 Million 		Rs665.40 Million India Rs135.36 ▼ -2.72%
2213 Steven Madden Ltd
NASDAQ:SHOO 		0.25x $213.34 Million $863.96 Million USA $45.06 ▲ +0.22%
2214 TSE Co. Ltd
KQ:131290 		0.25x ₩51.18 Billion
≈ $34.69 Million 		₩207.36 Billion Korea ₩263000.00 ▼ -6.07%
2215 Delta Technologies Nyrt
BUD:DELTA 		0.25x Ft2.67 Billion
≈ $8.30 Million 		Ft10.84 Billion Hungary Ft42.75 ▼ -0.35%
2216 Okeanis Eco Tankers Corp.
NYSE:ECO 		0.25x $190.41 Million $771.74 Million USA $88.19 ▼ -0.89%
2217 Focus Technology Co Ltd
SHE:002315 		0.25x CN¥471.14 Million
≈ $68.94 Million 		CN¥1.91 Billion China CN¥25.72 ▲ +3.46%
2218 Spurcorp
JSE:SUR 		0.25x ZAC153.64 Million
≈ $81.65K 		ZAC623.00 Million South Africa ZAC4185.00 ▼ -0.24%
2219 MONGOLIAN MINING CRP.REGS
F:29X2 		0.25x €234.26 Million
≈ $273.87 Million 		€950.20 Million Germany €0.84 ▼ -6.15%
2220 Beijing Kingsoft Office Software In
SHG:688111 		0.25x CN¥1.25 Billion
≈ $183.44 Million 		CN¥5.09 Billion China CN¥233.88 ▲ +0.88%
2221 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		0.25x CN¥58.34 Million
≈ $8.54 Million 		CN¥236.85 Million China CN¥15.31 ▲ +0.26%
2222 EXPERIAN PLC ADR
F:J2BA 		0.25x €2.00 Billion
≈ $2.34 Billion 		€8.14 Billion Germany €32.60 ▼ -2.40%
2223 Afentra PLC
LSE:AET 		0.25x GBX30.99 Million
≈ $3.77K 		GBX125.82 Million UK GBX73.90 ▼ -0.94%
2224 Whirlpool of India Limited
NSE:WHIRLPOOL 		0.25x Rs5.90 Billion
≈ $63.82 Million 		Rs23.97 Billion India Rs838.75 ▼ -1.34%
2225 Madusari Murni Indah Tbk PT
JK:MOLI 		0.25x Rp54.14 Billion
≈ $3.17 Million 		Rp219.97 Billion Indonesia Rp360.00 ▲ +7.14%
2226 Jeonjinbio Co. Ltd
KQ:110020 		0.25x ₩313.21 Million
≈ $212.26K 		₩1.27 Billion Korea ₩2040.00 ▼ -0.24%
2227 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		0.25x ₫757.02 Billion
≈ $28.76 Million 		₫3.08 Trillion Vietnam ₫23500.00 ▲ +6.82%
2228 G J Steel Public Company Limited
BK:GJS 		0.25x ฿518.10 Million
≈ $16.15 Million 		฿2.11 Billion Thailand ฿0.08 ▼ -11.11%
2229 Making Science Group S.A.
MC:MAKS 		0.25x €34.10 Million
≈ $39.86 Million 		€138.80 Million Spain €6.20 ▲ +0.00%
2230 PPB Group Bhd
KLSE:4065 		0.25x RM354.77 Million
≈ $89.07 Million 		RM1.44 Billion Malaysia RM8.60 ▼ -1.38%
2231 Liquidia Technologies Inc
NASDAQ:LQDA 		0.25x $80.24 Million $326.80 Million USA $36.35 ▲ +6.50%
2232 Zhejiang Medicine Co Ltd
SHG:600216 		0.25x CN¥690.77 Million
≈ $101.08 Million 		CN¥2.81 Billion China CN¥12.17 ▼ -0.73%
2233 MeiHua Holdings Group Co Ltd
SHG:600873 		0.25x CN¥2.42 Billion
≈ $354.77 Million 		CN¥9.88 Billion China CN¥7.45 ▼ -1.84%
2234 PARK24 SPONS. ADR/1
F:3WN 		0.25x €62.88 Billion
≈ $73.51 Billion 		€256.18 Billion Germany €10.30 ▼ -0.96%
2235 Molymet
SN:MOLYMET 		0.25x CL$307.16 Million
≈ $343.51K 		CL$1.25 Billion Chile CL$10443.00 ▼ -0.07%
2236 DIGITAL CHOSUN Inc
KQ:033130 		0.25x ₩3.75 Billion
≈ $2.54 Million 		₩15.28 Billion Korea ₩1717.00 ▼ -0.12%
2237 EIH Limited
NSE:EIHOTEL 		0.25x Rs2.61 Billion
≈ $28.25 Million 		Rs10.65 Billion India Rs304.85 ▲ +0.86%
2238 GUANGDONG KANG.CO.LTD YC1
F:E9Q 		0.25x €282.66 Million
≈ $330.46 Million 		€1.15 Billion Germany €0.19 ▲ +0.00%
2239 Linc Limited
NSE:LINC 		0.25x Rs262.45 Million
≈ $2.84 Million 		Rs1.07 Billion India Rs92.75 ▲ +4.23%
2240 K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK 		0.25x $847.51K $3.46 Million USA $1.39 ▲ +2.96%
2241 Arcticzymes Technologies ASA
OL:AZT 		0.25x Nkr7.91 Million
≈ $831.94K 		Nkr32.25 Million Norway Nkr18.85 ▼ -0.26%
2242 Asseco Business Solutions S.A.
WAR:ABS 		0.25x zł33.88 Million
≈ $9.32 Million 		zł138.21 Million Poland zł87.60 ▼ -0.45%
2243 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		0.25x Rp19.81 Billion
≈ $1.16 Million 		Rp80.84 Billion Indonesia Rp35.00 ▲ +0.00%
2244 Mako Mining Corp Common Stock
NASDAQ:MAKO 		0.25x $26.00 Million $106.11 Million USA $8.70 ▼ -2.74%
2245 Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401 		0.25x CN¥353.78 Million
≈ $51.77 Million 		CN¥1.44 Billion China CN¥53.94 ▲ +2.06%
2246 Scorpio Tankers Inc.
F:S0QA 		0.24x €163.16 Million
≈ $190.75 Million 		€666.02 Million Germany €71.48 ▼ -0.86%
2247 Scorpio Tankers Inc
NYSE:STNG 		0.24x $163.16 Million $666.02 Million USA $80.79 ▼ -0.01%
2248 Schaeffler India Limited
NSE:SCHAEFFLER 		0.24x Rs5.79 Billion
≈ $62.63 Million 		Rs23.65 Billion India Rs3623.40 ▼ -1.25%
2249 ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA 		0.24x €1.40 Billion
≈ $1.63 Billion 		€5.70 Billion Germany €8.95 ▲ +0.00%
2250 Asmallworld AG
SW:ASWN 		0.24x CHF1.83 Million
≈ $2.32 Million 		CHF7.49 Million Switzerland CHF1.04 ▼ -1.89%
2251 Insyde Software
TWO:6231 		0.24x NT$121.44 Million
≈ $3.83 Million 		NT$496.30 Million Taiwan NT$233.00 ▲ +0.87%
2252 Roundtop Machinery Industries Co Ltd
TW:1540 		0.24x NT$54.87 Million
≈ $1.73 Million 		NT$224.44 Million Taiwan NT$18.70 ▲ +1.08%
2253 Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 		0.24x CN¥257.27 Million
≈ $37.65 Million 		CN¥1.05 Billion China CN¥69.29 ▲ +1.54%
2254 African Rainbow Minerals Ltd
JSE:ARI 		0.24x ZAC3.47 Billion
≈ $1.84 Million 		ZAC14.20 Billion South Africa ZAC15027.00 ▲ +2.27%
2255 Strix Group Plc
F:SG9 		0.24x €32.13 Million
≈ $37.56 Million 		€131.53 Million Germany €0.35 ▼ -8.42%
2256 Trainline Plc
LSE:TRN 		0.24x GBX110.41 Million
≈ $13.43K 		GBX452.09 Million UK GBX228.20 ▲ +5.16%
2257 XPS Pensions Group PLC
LSE:XPS 		0.24x GBX37.76 Million
≈ $4.59K 		GBX154.64 Million UK GBX340.00 ▼ -0.87%
2258 Asian Phytoceuticals Public Company Limited
BK:APCO 		0.24x ฿17.07 Million
≈ $532.02K 		฿69.91 Million Thailand ฿2.54 ▲ +0.00%
2259 22nd Century Group Inc
NASDAQ:XXII 		0.24x $2.75 Million $11.27 Million USA $0.27 ▼ -9.49%
2260 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU 		0.24x €127.60 Million
≈ $149.18 Million 		€523.09 Million Germany €5.80 ▲ +3.57%
2261 Surya Oil & Gas Corp.
NASDAQ:SURY 		0.24x $488.59K $2.00 Million USA $0.00 ▼ -2.50%
2262 Prosperity Dielectrics Co Ltd
TWO:6173 		0.24x NT$301.46 Million
≈ $9.50 Million 		NT$1.24 Billion Taiwan NT$259.00 ▼ -4.60%
2263 Argent
JSE:ART 		0.24x ZAC203.82 Million
≈ $108.32K 		ZAC836.08 Million South Africa ZAC4270.00 ▼ -0.05%
2264 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 		0.24x CN¥80.29 Million
≈ $11.75 Million 		CN¥329.38 Million China CN¥18.03 ▼ -0.50%
2265 Youyou Foods Co Ltd
SHG:603697 		0.24x CN¥177.77 Million
≈ $26.01 Million 		CN¥729.54 Million China CN¥9.45 ▲ +1.29%
2266 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 		0.24x CN¥55.21 Million
≈ $8.08 Million 		CN¥226.79 Million China CN¥46.83 ▲ +1.28%
2267 Aurora Solar Technologies Inc
V:ACU 		0.24x CA$1.00 Million
≈ $726.82K 		CA$4.13 Million Canada CA$0.01 ▲ +0.00%
2268 Grindwell Norton Limited
NSE:GRINDWELL 		0.24x Rs2.06 Billion
≈ $22.24 Million 		Rs8.45 Billion India Rs1826.80 ▼ -2.82%
2269 Shanghai Kelai Mechatronics
SHG:603960 		0.24x CN¥29.97 Million
≈ $4.39 Million 		CN¥123.23 Million China CN¥15.02 ▲ +2.88%
2270 Caregen Co.Ltd
KQ:214370 		0.24x ₩4.16 Billion
≈ $2.82 Million 		₩17.10 Billion Korea ₩39550.00 ▼ -3.18%
2271 Gopal Snacks Ltd
NSE:GOPAL 		0.24x Rs573.41 Million
≈ $6.20 Million 		Rs2.36 Billion India Rs249.35 ▼ -0.42%
2272 Exzeo Group, Inc.
NYSE:XZO 		0.24x $25.47 Million $104.83 Million USA $16.57 ▲ +1.22%
2273 Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004 		0.24x CN¥227.56 Million
≈ $33.30 Million 		CN¥936.89 Million China CN¥31.38 ▼ -0.25%
2274 CompuLab Ltd
TA:CLAB 		0.24x ILA5.99 Million
≈ $16.05K 		ILA24.65 Million Israel ILA1151.00 ▲ +0.00%
2275 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE 		0.24x TL78.33 Million
≈ $1.75 Million 		TL322.75 Million Turkey TL21.44 ▲ +3.18%
2276 Kron Telekomunikasyon Hizmetleri AS
IS:KRONT 		0.24x TL97.55 Million
≈ $2.18 Million 		TL402.17 Million Turkey TL17.00 ▼ -0.29%
2277 ANY Security Printing PLC
BUD:ANY 		0.24x Ft7.61 Billion
≈ $23.62 Million 		Ft31.38 Billion Hungary Ft6180.00 ▲ +1.31%
2278 Compagnie des Eaux de Royan
PA:MLEDR 		0.24x €908.70K
≈ $1.06 Million 		€3.75 Million France €39.00 ▲ +0.00%
2279 Seach Medical Group Ltd
TA:SEMG 		0.24x ILA8.42 Million
≈ $22.57K 		ILA34.74 Million Israel ILA273.00 ▼ -1.12%
2280 Industrias Peñoles S.A.B. de C.V
MX:PE&OLES 		0.24x MX$1.21 Billion
≈ $69.40 Million 		MX$4.98 Billion Mexico MX$879.85 ▼ -1.85%
2281 Luzhou Lao Jiao Co Ltd
SHE:000568 		0.24x CN¥3.79 Billion
≈ $555.18 Million 		CN¥15.67 Billion China CN¥71.29 ▼ -1.86%
2282 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		0.24x $404.36 Million $1.67 Billion USA $31.96 ▲ +0.44%
2283 Mildef Crete
TWO:3213 		0.24x NT$261.54 Million
≈ $8.24 Million 		NT$1.08 Billion Taiwan NT$122.50 ▲ +0.41%
2284 Weaccess Group SA
PA:MLWEA 		0.24x €281.46K
≈ $329.06K 		€1.16 Million France €1.80 ▼ -7.69%
2285 Zillow Group Inc
NASDAQ:ZG 		0.24x $198.00 Million $818.00 Million USA $33.29 ▲ +4.62%
2286 Vortex Consolidated Bhd
KLSE:0060 		0.24x RM17.93 Million
≈ $4.50 Million 		RM74.10 Million Malaysia RM0.14 ▲ +0.00%
2287 NetEase Inc
MX:NTESN 		0.24x MX$12.95 Billion
≈ $745.16 Million 		MX$53.56 Billion Mexico MX$2157.48 ▼ -4.96%
2288 NetEase Inc
F:NEH 		0.24x €12.95 Billion
≈ $15.14 Billion 		€53.56 Billion Germany €111.00 ▲ +0.00%
2289 ResMed Inc
NYSE:RMD 		0.24x $554.13 Million $2.29 Billion USA $245.50 ▲ +2.39%
2290 Max Zipper Co Ltd
TWO:8932 		0.24x NT$280.98 Million
≈ $8.85 Million 		NT$1.16 Billion Taiwan NT$88.20 ▼ -0.23%
2291 Etrend Hightech
TWO:3567 		0.24x NT$17.74 Million
≈ $558.84K 		NT$73.48 Million Taiwan NT$25.70 ▲ +0.00%
2292 Filatex India Limited
NSE:FILATEX 		0.24x Rs2.33 Billion
≈ $25.21 Million 		Rs9.66 Billion India Rs103.13 ▼ -3.28%
2293 Ubisoft Entertainment
PA:UBI 		0.24x €700.40 Million
≈ $818.84 Million 		€2.90 Billion France €4.88 ▼ -2.07%
2294 Chunghwa Telecom Co
TW:2412 		0.24x NT$32.56 Billion
≈ $1.03 Billion 		NT$135.08 Billion Taiwan NT$154.50 ▲ +0.00%
2295 Mandalay Resources Corp
TO:MND 		0.24x CA$27.95 Million
≈ $20.22 Million 		CA$115.94 Million Canada CA$5.40 ▲ +0.00%
2296 Focus Media Information Technology Co Ltd
SHE:002027 		0.24x CN¥1.93 Billion
≈ $282.23 Million 		CN¥8.00 Billion China CN¥5.18 ▼ -1.89%
2297 Miwon Specialty Chemical Co Ltd
KO:268280 		0.24x ₩25.71 Billion
≈ $17.42 Million 		₩106.74 Billion Korea ₩131800.00 ▲ +0.76%
2298 Miwon Chemical
KO:134380 		0.24x ₩11.05 Billion
≈ $7.49 Million 		₩45.89 Billion Korea ₩10900.00 ▲ +1.68%
2299 OppFi Inc
NYSE:OPFI 		0.24x $90.78 Million $377.00 Million USA $5.63 ▲ +1.26%
2300 THARISA NON LIST. DL-001
F:7YZ 		0.24x €93.96 Million
≈ $109.85 Million 		€390.23 Million Germany €1.43 ▲ +10.00%

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.