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
2501 Forian Inc
NASDAQ:FORA 		0.22x $3.22 Million $14.35 Million USA $3.08 ▲ +18.46%
2502 Kidoz Inc
V:KIDZ 		0.22x CA$491.50K
≈ $355.54K 		CA$2.19 Million Canada CA$0.23 ▲ +0.00%
2503 SINGAP.TELE. ADR NEW06/10
F:SIT 		0.22x €4.61 Billion
≈ $5.39 Billion 		€20.53 Billion Germany €31.00 ▼ -1.27%
2504 BIT Computer Co. Ltd
KQ:032850 		0.22x ₩2.23 Billion
≈ $1.51 Million 		₩9.91 Billion Korea ₩3920.00 ▼ -0.88%
2505 CorMedix Inc
NASDAQ:CRMD 		0.22x $94.46 Million $420.83 Million USA $7.57 ▲ +2.57%
2506 DP POLAND PLC
F:2OP 		0.22x €4.34 Million
≈ $5.07 Million 		€19.33 Million Germany €0.06 ▲ +0.00%
2507 Wise plc
LSE:WISE 		0.22x GBX5.32 Billion
≈ $647.20K 		GBX23.70 Billion UK GBX820.40 ▼ -0.10%
2508 DAYTHREE DIGITAL BERHAD
KLSE:0281 		0.22x RM4.60 Million
≈ $1.16 Million 		RM20.52 Million Malaysia RM0.12 ▲ +0.00%
2509 ASM International NV
AS:ASM 		0.22x €315.80 Million
≈ $369.20 Million 		€1.41 Billion Netherlands €739.80 ▼ -2.68%
2510 Rheinmetall AG
F:RHM 		0.22x €2.50 Billion
≈ $2.93 Billion 		€11.16 Billion Germany €1055.80 ▼ -0.26%
2511 GIGLIO.COM S.P.A. O.N.
F:5JR0 		0.22x €1.89 Million
≈ $2.21 Million 		€8.43 Million Germany €0.50 ▲ +6.90%
2512 EMX Royalty Corp
V:EMX 		0.22x CA$6.89 Million
≈ $4.99 Million 		CA$30.79 Million Canada CA$5.70 ▲ +0.00%
2513 Control Print Limited
NSE:CONTROLPR 		0.22x Rs290.59 Million
≈ $3.14 Million 		Rs1.30 Billion India Rs587.25 ▼ -0.81%
2514 Banco de Valores SA
BA:VALO 		0.22x AR$478.52 Billion
≈ $346.26 Million 		AR$2.14 Trillion Argentina AR$527.00 ▲ +0.76%
2515 MARKS SPENCER ADR LS-25
F:MA6A 		0.22x €1.31 Billion
≈ $1.54 Billion 		€5.87 Billion Germany €7.85 ▼ -1.88%
2516 Saigon Beer Alcohol Beverage Corp
VN:SAB 		0.22x ₫2.31 Trillion
≈ $87.71 Million 		₫10.32 Trillion Vietnam ₫42800.00 ▲ +0.00%
2517 OR Royalties Inc.
TO:OR 		0.22x CA$83.17 Million
≈ $60.16 Million 		CA$371.92 Million Canada CA$48.91 ▼ -0.27%
2518 Rotork PLC
LSE:ROR 		0.22x GBX39.60 Million
≈ $4.82K 		GBX177.10 Million UK GBX492.40 ▲ +0.04%
2519 Pudumjee Paper Products Limited
NSE:PDMJEPAPER 		0.22x Rs560.90 Million
≈ $6.07 Million 		Rs2.51 Billion India Rs95.27 ▼ -2.08%
2520 BEYOND FRAMES ENTMT AB
F:8WP 		0.22x €8.02 Million
≈ $9.37 Million 		€35.87 Million Germany €0.21 ▲ +0.00%
2521 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		0.22x CN¥173.45 Million
≈ $25.38 Million 		CN¥776.02 Million China CN¥33.28 ▲ +1.16%
2522 Seneca Foods Corp A
NASDAQ:SENEA 		0.22x $109.06 Million $488.31 Million USA $163.36 ▼ -0.37%
2523 Alla Public Company Limited
BK:ALLA 		0.22x ฿47.36 Million
≈ $1.48 Million 		฿212.07 Million Thailand ฿1.10 ▲ +0.92%
2524 Hispanotels Inversiones SOCIMI SA
MC:YHSP 		0.22x €4.70 Million
≈ $5.49 Million 		€21.03 Million Spain €8.75 ▼ -1.13%
2525 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		0.22x CN¥39.36 Million
≈ $5.76 Million 		CN¥176.29 Million China CN¥20.88 ▲ +2.25%
2526 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760 		0.22x CN¥3.35 Billion
≈ $490.58 Million 		CN¥15.02 Billion China CN¥169.76 ▲ +1.32%
2527 Power Integrations Inc
NASDAQ:POWI 		0.22x $21.98 Million $98.48 Million USA $46.97 ▲ +3.32%
2528 SIFCO Industries Inc
NYSE MKT:SIF 		0.22x $8.08 Million $36.24 Million USA $19.75 ▲ +1.80%
2529 Badger Infrastructure Solutions Ltd
TO:BDGI 		0.22x CA$106.62 Million
≈ $77.13 Million 		CA$478.47 Million Canada CA$86.81 ▼ -3.35%
2530 Heran Co Ltd
TW:5283 		0.22x NT$718.61 Million
≈ $22.64 Million 		NT$3.23 Billion Taiwan NT$51.50 ▼ -0.39%
2531 Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 		0.22x CN¥47.07 Million
≈ $6.89 Million 		CN¥211.52 Million China CN¥25.73 ▲ +2.18%
2532 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		0.22x CN¥26.73 Million
≈ $3.91 Million 		CN¥120.18 Million China CN¥50.82 ▲ +2.15%
2533 He Bei Cheng De LoLo Co Ltd
SHE:000848 		0.22x CN¥266.89 Million
≈ $39.05 Million 		CN¥1.20 Billion China CN¥8.53 ▼ -0.70%
2534 Lafang China
SHG:603630 		0.22x CN¥57.31 Million
≈ $8.39 Million 		CN¥257.81 Million China CN¥15.14 ▼ -2.57%
2535 Cadence Capital Ltd
AU:CDM 		0.22x AU$17.23 Million
≈ $12.19 Million 		AU$77.57 Million Australia AU$0.76 ▲ +2.70%
2536 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		0.22x CN¥236.21 Million
≈ $34.57 Million 		CN¥1.06 Billion China CN¥14.68 ▲ +0.55%
2537 Cuscapi Berhad
KLSE:0051 		0.22x RM4.75 Million
≈ $1.19 Million 		RM21.42 Million Malaysia RM0.04 ▼ -11.11%
2538 Pony Testing International Group Co
SHE:300887 		0.22x CN¥113.80 Million
≈ $16.65 Million 		CN¥513.12 Million China CN¥6.78 ▲ +2.11%
2539 Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 		0.22x CN¥57.60 Million
≈ $8.43 Million 		CN¥259.79 Million China CN¥16.78 ▲ +5.01%
2540 Cyient DLM Limited
NSE:CYIENTDLM 		0.22x Rs1.40 Billion
≈ $15.11 Million 		Rs6.30 Billion India Rs747.10 ▼ -16.73%
2541 AJ Lucas Group Ltd
AU:AJL 		0.22x AU$26.37 Million
≈ $18.66 Million 		AU$118.97 Million Australia AU$0.01 ▲ +0.00%
2542 Silla Sg Co. Ltd
KQ:025870 		0.22x ₩7.46 Billion
≈ $5.06 Million 		₩33.67 Billion Korea ₩1059.00 ▲ +0.38%
2543 Autohome Inc ADR
F:8AHB 		0.22x €889.46 Million
≈ $1.04 Billion 		€4.01 Billion Germany €15.80 ▲ +0.00%
2544 GHT Co Ltd Class A
SHE:300711 		0.22x CN¥97.04 Million
≈ $14.20 Million 		CN¥437.98 Million China CN¥17.54 ▲ +1.39%
2545 Telkom
JSE:TKG 		0.22x ZAC6.32 Billion
≈ $3.36 Million 		ZAC28.53 Billion South Africa ZAC5374.00 ▲ +0.69%
2546 ANSYS Inc
NASDAQ:ANSS 		0.22x $398.94 Million $1.80 Billion USA $374.30 ▲ +0.00%
2547 NETEASE INC. O.N.
F:4Y01 		0.22x €13.73 Billion
≈ $16.06 Billion 		€62.05 Billion Germany €22.00 ▼ -0.52%
2548 Ionis Pharmaceuticals Inc
NASDAQ:IONS 		0.22x $565.53 Million $2.56 Billion USA $45.43 ▲ +2.37%
2549 Méliuz S.A
SA:CASH3 		0.22x R$21.61 Million
≈ $4.24 Million 		R$97.71 Million Brazil R$5.06 ▲ +0.40%
2550 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068 		0.22x CN¥183.19 Million
≈ $26.81 Million 		CN¥828.64 Million China CN¥22.89 ▲ +2.97%
2551 Cisen Pharmaceutical Co Ltd
SHG:603367 		0.22x CN¥311.93 Million
≈ $45.64 Million 		CN¥1.41 Billion China CN¥13.89 ▲ +0.22%
2552 Yabao Pharmaceutical Group Co Ltd
SHG:600351 		0.22x CN¥129.49 Million
≈ $18.95 Million 		CN¥585.77 Million China CN¥6.91 ▼ -0.29%
2553 Kortek Corporation
KQ:052330 		0.22x ₩20.67 Billion
≈ $14.00 Million 		₩93.50 Billion Korea ₩9990.00 ▼ -2.06%
2554 Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255 		0.22x CN¥113.13 Million
≈ $16.56 Million 		CN¥511.87 Million China CN¥18.86 ▲ +6.01%
2555 Uangel
KO:072130 		0.22x ₩2.79 Billion
≈ $1.89 Million 		₩12.65 Billion Korea ₩4455.00 ▼ -2.09%
2556 COSCO SHIPPING Technology Co Ltd
SHE:002401 		0.22x CN¥299.41 Million
≈ $43.81 Million 		CN¥1.36 Billion China CN¥12.25 ▲ +1.41%
2557 Jw Life Science Corp
KO:234080 		0.22x ₩17.43 Billion
≈ $11.82 Million 		₩79.02 Billion Korea ₩10690.00 ▲ +0.00%
2558 Ashtead Technology Holdings PLC
LSE:AT 		0.22x GBX36.65 Million
≈ $4.46K 		GBX166.19 Million UK GBX530.00 ▲ +3.52%
2559 Famous Brands Ltd
JSE:FBR 		0.22x ZAC461.10 Million
≈ $245.05K 		ZAC2.09 Billion South Africa ZAC5097.00 ▲ +1.11%
2560 RFG Holdings Ltd
JSE:RFG 		0.22x ZAC471.95 Million
≈ $250.82K 		ZAC2.14 Billion South Africa ZAC2489.00 ▲ +2.60%
2561 Mach Natural Resources LP
NYSE:MNR 		0.22x $323.97 Million $1.47 Billion USA $10.76 ▼ -0.28%
2562 RCL Foods Ltd
JSE:RCL 		0.22x ZAC1.70 Billion
≈ $900.83K 		ZAC7.69 Billion South Africa ZAC700.00 ▼ -0.57%
2563 Dae Hyun
KO:016090 		0.22x ₩7.91 Billion
≈ $5.36 Million 		₩35.89 Billion Korea ₩1454.00 ▲ +1.47%
2564 Eneco Refresh Ltd
AU:ERG 		0.22x AU$1.27 Million
≈ $896.49K 		AU$5.75 Million Australia AU$0.02 ▲ +0.00%
2565 Kingsgate Consolidated Ltd
AU:KCN 		0.22x AU$48.99 Million
≈ $34.66 Million 		AU$222.47 Million Australia AU$4.42 ▼ -2.43%
2566 Jdd Tech New Mat Co Ltd
SHE:301538 		0.22x CN¥53.49 Million
≈ $7.83 Million 		CN¥243.00 Million China CN¥36.49 ▲ +5.68%
2567 Excel Force MSC Bhd
KLSE:0065 		0.22x RM3.90 Million
≈ $977.91K 		RM17.70 Million Malaysia RM0.14 ▼ -6.90%
2568 Western Digital Corporation
NASDAQ:WDC 		0.22x $1.10 Billion $5.00 Billion USA $364.32 ▲ +3.44%
2569 Thai Agro Energy Public Company Limited
BK:TAE 		0.22x ฿228.48 Million
≈ $7.12 Million 		฿1.04 Billion Thailand ฿1.58 ▲ +0.00%
2570 SEIKO EPSON CORP.ADR 1/2
F:SE7S 		0.22x €138.07 Billion
≈ $161.42 Billion 		€628.08 Billion Germany €5.30 ▲ +0.00%
2571 Everest Metals Corporation Ltd
AU:EMC 		0.22x AU$365.82K
≈ $258.84K 		AU$1.66 Million Australia AU$0.10 ▼ -2.06%
2572 Eastern Air Logistics Co Ltd
SHG:601156 		0.22x CN¥2.45 Billion
≈ $358.39 Million 		CN¥11.15 Billion China CN¥18.10 ▼ -0.60%
2573 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 		0.22x CN¥32.71 Million
≈ $4.79 Million 		CN¥148.90 Million China CN¥32.30 ▲ +4.94%
2574 Jinzai Food Group Co Ltd
SHE:003000 		0.22x CN¥183.92 Million
≈ $26.91 Million 		CN¥837.22 Million China CN¥9.28 ▼ -0.54%
2575 Kirana Megatara Tbk PT
JK:KMTR 		0.22x Rp735.81 Billion
≈ $43.12 Million 		Rp3.35 Trillion Indonesia Rp224.00 ▲ +3.70%
2576 Hunan Gold Corp Ltd
SHE:002155 		0.22x CN¥269.86 Million
≈ $39.49 Million 		CN¥1.23 Billion China CN¥21.72 ▼ -1.85%
2577 L&K Engineering Co Ltd
TW:6139 		0.22x NT$13.01 Billion
≈ $410.03 Million 		NT$59.33 Billion Taiwan NT$646.00 ▼ -2.56%
2578 Akso Health Group ADR
NASDAQ:AHG 		0.22x $3.01 Million $13.73 Million USA $2.12 ▲ +7.07%
2579 SHEARWATER GRP PLC LS-10
F:DTW1 		0.22x €2.30 Million
≈ $2.69 Million 		€10.50 Million Germany €0.41 ▲ +0.49%
2580 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		0.22x GBX15.33 Million
≈ $1.87K 		GBX69.97 Million UK GBX604.00 ▼ -0.82%
2581 Ao World
LSE:AO 		0.22x GBX70.50 Million
≈ $8.58K 		GBX321.80 Million UK GBX91.90 ▲ +0.22%
2582 ROMANDE ENERGIE SA
SW:REHN 		0.22x CHF153.69 Million
≈ $194.30 Million 		CHF701.99 Million Switzerland CHF49.40 ▲ +0.82%
2583 KPX Lifescience.Co.Ltd
KQ:114450 		0.22x ₩3.33 Billion
≈ $2.26 Million 		₩15.22 Billion Korea ₩2295.00 ▼ -0.43%
2584 Ferro S.A.
WAR:FRO 		0.22x zł59.64 Million
≈ $16.41 Million 		zł272.51 Million Poland zł28.70 ▼ -1.71%
2585 Nuveen Core Plus Impact Fund
NYSE:NPCT 		0.22x $40.36 Million $184.42 Million USA $8.98 ▼ -0.22%
2586 Apex Science & Engineering Corp
TW:3052 		0.22x NT$1.84 Billion
≈ $58.00 Million 		NT$8.41 Billion Taiwan NT$10.70 ▼ -0.47%
2587 Asiana IDT Inc
KO:267850 		0.22x ₩9.19 Billion
≈ $6.23 Million 		₩42.01 Billion Korea ₩9170.00 ▼ -0.54%
2588 Equinor ASA
OL:EQNR 		0.22x Nkr19.97 Billion
≈ $2.10 Billion 		Nkr91.30 Billion Norway Nkr427.30 ▼ -1.77%
2589 Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485 		0.22x CN¥28.68 Million
≈ $4.20 Million 		CN¥131.13 Million China CN¥7.80 ▲ +1.04%
2590 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366 		0.22x CN¥135.88 Million
≈ $19.88 Million 		CN¥621.62 Million China CN¥62.05 ▼ -0.32%
2591 Munic SA
PA:ALMUN 		0.22x €1.56 Million
≈ $1.82 Million 		€7.13 Million France €0.27 ▲ +1.48%
2592 ELUON Corporation
KQ:065440 		0.22x ₩5.86 Billion
≈ $3.97 Million 		₩26.80 Billion Korea ₩1302.00 ▼ -3.56%
2593 FLAIR
NSE:FLAIR 		0.22x Rs506.87 Million
≈ $5.48 Million 		Rs2.32 Billion India Rs233.25 ▼ -1.71%
2594 Pacific Smiles Group Ltd
AU:PSQ 		0.22x AU$22.73 Million
≈ $16.08 Million 		AU$104.03 Million Australia AU$2.18 ▲ +0.00%
2595 Noah Holdings Ltd
NYSE:NOAH 		0.22x $367.26 Million $1.68 Billion USA $7.09 ▲ +0.28%
2596 Vardhman Textiles Limited
NSE:VTL 		0.22x Rs7.16 Billion
≈ $77.42 Million 		Rs32.78 Billion India Rs527.95 ▼ -0.74%
2597 YOUNGHWA TECH Co. Ltd
KQ:265560 		0.22x ₩6.43 Billion
≈ $4.35 Million 		₩29.43 Billion Korea ₩5670.00 ▼ -3.41%
2598 Thai Stanley Electric Public Company Limited
BK:STANLY 		0.22x ฿550.37 Million
≈ $17.15 Million 		฿2.52 Billion Thailand ฿229.00 ▼ -1.72%
2599 Kelso Technologies Inc
TO:KLS 		0.22x CA$353.33K
≈ $255.59K 		CA$1.62 Million Canada CA$0.13 ▲ +4.17%
2600 Frontline Ltd
OL:FRO 		0.22x Nkr579.49 Million
≈ $60.98 Million 		Nkr2.66 Billion Norway Nkr477.80 ▼ -2.43%

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.