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
2401	STEICO SE XETRA:ST5	0.23x	€53.94 Million ≈ $63.06 Million	€232.55 Million	Germany	€16.88	▲ +1.08%
2402	City Steel Public Company Limited BK:CITY	0.23x	฿4.47 Million ≈ $139.39K	฿19.28 Million	Thailand	฿1.46	▼ -1.35%
2403	Keystone Law Group PLC LSE:KEYS	0.23x	GBX7.94 Million ≈ $965.98	GBX34.24 Million	UK	GBX704.00	▲ +0.00%
2404	BM EUROP.UNSP.ADR /4 F:BMNU	0.23x	€736.00 Million ≈ $860.46 Million	€3.17 Billion	Germany	€7.35	▼ -3.29%
2405	B2Gold Corp TO:BTO	0.23x	CA$522.04 Million ≈ $377.63 Million	CA$2.25 Billion	Canada	CA$7.30	▼ -0.82%
2406	Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.23x	CN¥80.79 Million ≈ $11.82 Million	CN¥348.74 Million	China	CN¥84.91	▲ +5.68%
2407	Formula TA:FORTY	0.23x	ILA420.06 Million ≈ $1.13 Million	ILA1.81 Billion	Israel	ILA36380.00	▲ +2.33%
2408	Hup Seng Industries Bhd KLSE:5024	0.23x	RM16.59 Million ≈ $4.17 Million	RM71.70 Million	Malaysia	RM0.83	▲ +0.00%
2409	Globus Spirits Limited NSE:GLOBUSSPR	0.23x	Rs2.68 Billion ≈ $29.01 Million	Rs11.59 Billion	India	Rs807.00	▼ -1.57%
2410	Inspire Medical Systems Inc NYSE:INSP	0.23x	$23.23 Million	$100.41 Million	USA	$71.34	▲ +1.70%
2411	Inv Tricahue SN:TRICAHUE	0.23x	CL$2.02 Billion ≈ $2.26 Million	CL$8.73 Billion	Chile	CL$1500.00	▲ +0.00%
2412	Gulfport Energy Operating Corp NYSE:GPOR	0.23x	$292.92 Million	$1.27 Billion	USA	$161.69	▼ -0.82%
2413	Mitek Systems Inc NASDAQ:MITK	0.23x	$27.16 Million	$117.53 Million	USA	$17.53	▲ +4.91%
2414	BioLife Solutions Inc NASDAQ:BLFS	0.23x	$6.35 Million	$27.49 Million	USA	$38.61	▲ +0.00%
2415	Alkim Alkali Kimya AS IS:ALKIM	0.23x	TL324.46 Million ≈ $7.27 Million	TL1.41 Billion	Turkey	TL10.66	▲ +3.29%
2416	InMode Ltd NASDAQ:INMD	0.23x	$21.05 Million	$91.20 Million	USA	$14.14	▲ +0.50%
2417	Purefun Group AB ST:PURE	0.23x	Skr8.40 Million ≈ $903.97K	Skr36.40 Million	Sweden	Skr11.00	▲ +0.00%
2418	Soleno Therapeutics Inc NASDAQ:SLNO	0.23x	$25.98 Million	$112.59 Million	USA	$53.01	▲ +0.00%
2419	BlackRock TCP Capital Corp NASDAQ:TCPC	0.23x	$213.16 Million	$924.46 Million	USA	$4.09	▼ -0.49%
2420	The Andersons Inc NASDAQ:ANDE	0.23x	$487.92 Million	$2.12 Billion	USA	$65.44	▲ +1.87%
2421	Gaumont SA PA:GAM	0.23x	€43.46 Million ≈ $50.81 Million	€188.78 Million	France	€101.00	▲ +0.00%
2422	Mason Capital Corporation KQ:021880	0.23x	₩3.15 Billion ≈ $2.14 Million	₩13.70 Billion	Korea	₩1120.00	▼ -1.58%
2423	Xingtong Shipping Co. Ltd. SHG:603209	0.23x	CN¥503.78 Million ≈ $73.72 Million	CN¥2.19 Billion	China	CN¥14.72	▼ -1.54%
2424	Orezone Gold Corporation AU:ORE	0.23x	AU$170.83 Million ≈ $120.87 Million	AU$742.92 Million	Australia	AU$3.02	▲ +0.00%
2425	Millrose Properties, Inc. NYSE:MRP	0.23x	$886.01 Million	$3.86 Billion	USA	$23.46	▲ +6.73%
2426	Deneb Investments Ltd JSE:DNB	0.23x	ZAC307.41 Million ≈ $163.37K	ZAC1.34 Billion	South Africa	ZAC285.00	▼ -4.68%
2427	Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.23x	$23.26 Million	$101.22 Million	USA	$21.64	▲ +0.05%
2428	SANDS CHINA ADR/1 O.N. F:599	0.23x	€2.10 Billion ≈ $2.46 Billion	€9.17 Billion	Germany	€17.40	▼ -0.57%
2429	HEBEI YICHEN GRP H YC 05 F:HE2	0.23x	€265.06 Million ≈ $309.88 Million	€1.15 Billion	Germany	€0.03	▼ -2.90%
2430	Old Dominion Freight Line Inc NASDAQ:ODFL	0.23x	$272.70 Million	$1.19 Billion	USA	$188.33	▲ +0.79%
2431	Cyviz AS OL:CYVIZ	0.23x	Nkr45.07 Million ≈ $4.74 Million	Nkr196.38 Million	Norway	Nkr24.00	▲ +0.00%
2432	Karoon Energy Ltd AU:KAR	0.23x	AU$170.18 Million ≈ $120.42 Million	AU$741.60 Million	Australia	AU$1.74	▼ -0.57%
2433	Sicher Elevator Co. Ltd. SHE:301056	0.23x	CN¥108.06 Million ≈ $15.81 Million	CN¥471.05 Million	China	CN¥12.06	▲ +2.12%
2434	ButOne Information Corp XiAn SHG:600455	0.23x	CN¥211.47 Million ≈ $30.95 Million	CN¥921.88 Million	China	CN¥22.94	▲ +1.41%
2435	Triductor Technology (Suzhou) Inc. SHG:688259	0.23x	CN¥34.94 Million ≈ $5.11 Million	CN¥152.34 Million	China	CN¥29.34	▲ +4.79%
2436	ZJK Industrial Co., Ltd NASDAQ:ZJK	0.23x	$6.16 Million	$26.87 Million	USA	$1.68	▼ -2.61%
2437	Orezone Gold Corp TO:ORE	0.23x	CA$169.57 Million ≈ $122.67 Million	CA$739.50 Million	Canada	CA$2.93	▼ -2.01%
2438	Alankit Limited NSE:ALANKIT	0.23x	Rs263.28 Million ≈ $2.85 Million	Rs1.15 Billion	India	Rs7.13	▼ -1.52%
2439	Puloon Technology Inc KQ:094940	0.23x	₩2.24 Billion ≈ $1.52 Million	₩9.78 Billion	Korea	₩5380.00	▼ -2.89%
2440	Shaily Engineering Plastics Limited NSE:SHAILY	0.23x	Rs984.33 Million ≈ $10.65 Million	Rs4.30 Billion	India	Rs3105.20	▼ -0.14%
2441	Colefax Group LSE:CFX	0.23x	GBX9.79 Million ≈ $1.19K	GBX42.80 Million	UK	GBX1345.00	▲ +0.00%
2442	TSINGTAO BREWE. H ADR/5 F:TSI0	0.23x	€4.59 Billion ≈ $5.37 Billion	€20.08 Billion	Germany	€27.00	▲ +1.50%
2443	Thonburi Medical Centre Public Company Limited BK:KDH	0.23x	฿45.18 Million ≈ $1.41 Million	฿197.58 Million	Thailand	฿84.50	▲ +0.00%
2444	HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.23x	CN¥23.40 Million ≈ $3.42 Million	CN¥102.39 Million	China	CN¥13.29	▲ +0.08%
2445	VRL Logistics Limited NSE:VRLLOG	0.23x	Rs3.34 Billion ≈ $36.14 Million	Rs14.63 Billion	India	Rs286.85	▲ +2.26%
2446	Renhe Pharmacy Co Ltd SHE:000650	0.23x	CN¥188.23 Million ≈ $27.54 Million	CN¥823.87 Million	China	CN¥5.13	▼ -0.58%
2447	Cupid Limited NSE:CUPID	0.23x	Rs233.97 Million ≈ $2.53 Million	Rs1.02 Billion	India	Rs336.30	▼ -4.92%
2448	Stuve Gold Corp V:STUV	0.23x	CA$212.44K ≈ $153.67K	CA$930.70K	Canada	CA$0.72	▲ +2.86%
2449	Macronix International Co Ltd TW:2337	0.23x	NT$7.84 Billion ≈ $246.96 Million	NT$34.35 Billion	Taiwan	NT$100.00	▼ -1.96%
2450	HubSpot Inc NYSE:HUBS	0.23x	$421.58 Million	$1.85 Billion	USA	$250.76	▲ +6.87%
2451	Repare Therapeutics Inc NASDAQ:RPTX	0.23x	$2.65 Million	$11.62 Million	USA	$2.65	▲ +0.76%
2452	Deleum Bhd KLSE:5132	0.23x	RM63.84 Million ≈ $16.03 Million	RM279.88 Million	Malaysia	RM0.91	▼ -2.67%
2453	Resolute Mining Ltd AU:RSG	0.23x	AU$113.60 Million ≈ $80.38 Million	AU$498.14 Million	Australia	AU$1.12	▼ -0.89%
2454	Sakura Development Co Ltd TW:2539	0.23x	NT$3.32 Billion ≈ $104.64 Million	NT$14.57 Billion	Taiwan	NT$33.15	▼ -1.92%
2455	BB Seguridade Participacoes SA SA:BBSE3	0.23x	R$1.59 Billion ≈ $312.02 Million	R$6.98 Billion	Brazil	R$42.31	▲ +2.64%
2456	Multifiling Mitra Indonesia JK:MFMI	0.23x	Rp74.73 Billion ≈ $4.38 Million	Rp328.16 Billion	Indonesia	Rp1300.00	▲ +0.00%
2457	Acheter Louer PA:ALALO	0.23x	€1.99 Million ≈ $2.32 Million	€8.72 Million	France	€0.00	▲ +0.00%
2458	Polynovo Ltd AU:PNV	0.23x	AU$9.16 Million ≈ $6.48 Million	AU$40.23 Million	Australia	AU$0.91	▼ -1.63%
2459	Scidev Ltd AU:SDV	0.23x	AU$4.29 Million ≈ $3.03 Million	AU$18.84 Million	Australia	AU$0.14	▲ +7.69%
2460	De Poan Pneumatic TWO:1570	0.23x	NT$23.91 Million ≈ $753.36K	NT$105.16 Million	Taiwan	NT$32.30	▼ -0.15%
2461	Kajaria Ceramics Limited NSE:KAJARIACER	0.23x	Rs2.21 Billion ≈ $23.88 Million	Rs9.71 Billion	India	Rs1208.50	▼ -0.21%
2462	Samart Telcoms Public Company Limited BK:SAMTEL	0.23x	฿742.17 Million ≈ $23.13 Million	฿3.27 Billion	Thailand	฿3.12	▼ -1.89%
2463	Agnico Eagle Mines Limited TO:AEM	0.23x	CA$2.08 Billion ≈ $1.51 Billion	CA$9.18 Billion	Canada	CA$261.83	▼ -1.06%
2464	Charter Hall Group AU:CHC	0.23x	AU$158.80 Million ≈ $112.36 Million	AU$699.00 Million	Australia	AU$19.32	▼ -0.16%
2465	Castellum Inc. NYSE MKT:CTM	0.23x	$1.29 Million	$5.68 Million	USA	$0.69	▲ +1.53%
2466	Reitmans (Canada) Limited V:RET-A	0.23x	CA$62.93 Million ≈ $45.52 Million	CA$277.05 Million	Canada	CA$2.11	▲ +0.96%
2467	Saraswanti Anugerah Makmur Pt JK:SAMF	0.23x	Rp377.51 Billion ≈ $22.12 Million	Rp1.66 Trillion	Indonesia	Rp280.00	▲ +7.69%
2468	Baytex Energy Corp TO:BTE	0.23x	CA$230.85 Million ≈ $166.99 Million	CA$1.02 Billion	Canada	CA$7.54	▼ -1.18%
2469	Batulicin Nusantara Maritim Tbk PT JK:BESS	0.23x	Rp12.78 Billion ≈ $748.86K	Rp56.29 Billion	Indonesia	Rp800.00	▲ +15.11%
2470	Top Choice Medical Investment Co Inc SHG:600763	0.23x	CN¥329.71 Million ≈ $48.25 Million	CN¥1.45 Billion	China	CN¥33.00	▲ +0.30%
2471	Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.23x	TL2.19 Billion ≈ $49.06 Million	TL9.65 Billion	Turkey	TL2.01	▲ +3.08%
2472	PULSION Medical Systems SE MU:PUS	0.23x	€3.30 Million ≈ $3.86 Million	€14.54 Million	Germany	€21.60	▲ +0.00%
2473	BOKU INC. REG S DL-0001 F:B04	0.23x	€78.88 Million ≈ $92.22 Million	€347.79 Million	Germany	€1.55	▼ -0.64%
2474	J Smart Co Contractors PLC LSE:SMJ	0.23x	GBX5.08 Million ≈ $617.72	GBX22.40 Million	UK	GBX115.00	▲ +0.00%
2475	Kossan Rubber Industries Bhd KLSE:7153	0.23x	RM79.96 Million ≈ $20.08 Million	RM352.84 Million	Malaysia	RM1.19	▲ +0.85%
2476	Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.23x	CN¥37.90 Million ≈ $5.55 Million	CN¥167.47 Million	China	CN¥25.23	▲ +4.60%
2477	Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.23x	CN¥53.12 Million ≈ $7.77 Million	CN¥234.70 Million	China	CN¥86.19	▲ +1.98%
2478	Xi'an Sinofuse Electric Co. Ltd. SHE:301031	0.23x	CN¥432.84 Million ≈ $63.34 Million	CN¥1.91 Billion	China	CN¥82.99	▲ +3.00%
2479	Eenergy Group PLC LSE:EAAS	0.23x	GBX5.32 Million ≈ $647.29	GBX23.52 Million	UK	GBX0.34	▼ -6.94%
2480	Marimekko Oyj HE:MEKKO	0.23x	€11.40 Million ≈ $13.33 Million	€50.40 Million	Finland	€9.01	▲ +0.11%
2481	Ares International Corp TW:2471	0.23x	NT$134.51 Million ≈ $4.24 Million	NT$594.70 Million	Taiwan	NT$49.75	▼ -0.30%
2482	Power Solutions International, Inc. Common Stock NASDAQ:PSIX	0.23x	$56.59 Million	$250.25 Million	USA	$48.43	▼ -1.22%
2483	Cystech Electronics Corp TWO:6651	0.23x	NT$79.76 Million ≈ $2.51 Million	NT$352.87 Million	Taiwan	NT$142.50	▲ +2.15%
2484	GALDERMA GROUP AG NYSE:GALDY	0.23x	$1.19 Billion	$5.24 Billion	USA	$42.48	▲ +1.29%
2485	PLANETEL SPA F:0A7	0.23x	€10.26 Million ≈ $12.00 Million	€45.43 Million	Germany	€3.74	▲ +2.75%
2486	SGF Capital Public Company Limited BK:SGF	0.23x	฿99.78 Million ≈ $3.11 Million	฿441.70 Million	Thailand	฿0.14	▲ +0.00%
2487	PW Consolidated Bhd KLSE:7134	0.23x	RM38.64 Million ≈ $9.70 Million	RM171.12 Million	Malaysia	RM0.76	▲ +0.67%
2488	Wam Research Ltd AU:WAX	0.23x	AU$3.85 Million ≈ $2.73 Million	AU$17.07 Million	Australia	AU$0.82	▼ -4.12%
2489	FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.23x	CN¥78.27 Million ≈ $11.45 Million	CN¥346.82 Million	China	CN¥12.48	▼ -4.73%
2490	LBG MEDIA PLC LS -001 F:S83	0.23x	€4.78 Million ≈ $5.59 Million	€21.18 Million	Germany	€0.38	▲ +2.16%
2491	BURBERRY GROUP ADR/ F:BB2A	0.23x	€484.00 Million ≈ $565.85 Million	€2.15 Billion	Germany	€12.80	▼ -5.19%
2492	Aurisco Pharmaceutical Co Ltd SHG:605116	0.23x	CN¥332.41 Million ≈ $48.64 Million	CN¥1.47 Billion	China	CN¥18.86	▲ +2.61%
2493	Lotte Fine Chemical Co Ltd KO:004000	0.23x	₩82.20 Billion ≈ $55.70 Million	₩364.35 Billion	Korea	₩38900.00	▼ -5.35%
2494	OneSpaWorld Holdings Ltd NASDAQ:OSW	0.23x	$33.29 Million	$147.63 Million	USA	$23.97	▲ +1.18%
2495	Encres Dubuit SA PA:ALDUB	0.23x	€997.00K ≈ $1.17 Million	€4.43 Million	France	€1.86	▼ -1.06%
2496	Sumber Tani Agung Resources Tbk PT JK:STAA	0.23x	Rp634.11 Billion ≈ $37.16 Million	Rp2.82 Trillion	Indonesia	Rp1060.00	▲ +6.00%
2497	GP Petroleums Limited NSE:GULFPETRO	0.22x	Rs133.07 Million ≈ $1.44 Million	Rs591.82 Million	India	Rs69.12	▼ -2.78%
2498	BGT Corporation Public Company Limited BK:BGT	0.22x	฿69.45 Million ≈ $2.16 Million	฿308.90 Million	Thailand	฿0.34	▲ +0.00%
2499	PrairieSky Royalty Ltd TO:PSK	0.22x	CA$124.10 Million ≈ $89.77 Million	CA$552.10 Million	Canada	CA$36.32	▲ +0.75%
2500	Hunan Sokan New Materials Co. Ltd. A SHG:688157	0.22x	CN¥75.59 Million ≈ $11.06 Million	CN¥336.31 Million	China	CN¥16.95	▲ +2.60%

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.