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
2601 INFOvine co. Ltd
KQ:115310 		0.22x ₩2.03 Billion
≈ $1.38 Million 		₩9.31 Billion Korea ₩9440.00 ▲ +0.43%
2602 Vitzro Tech Co. Ltd
KQ:042370 		0.22x ₩34.84 Billion
≈ $23.61 Million 		₩159.85 Billion Korea ₩9540.00 ▼ -6.47%
2603 HCT Co. Ltd
KQ:072990 		0.22x ₩17.90 Billion
≈ $12.13 Million 		₩82.24 Billion Korea ₩3110.00 ▼ -0.16%
2604 SeaBird Exploration Plc
OL:SBX 		0.22x Nkr4.40 Million
≈ $463.22K 		Nkr20.23 Million Norway Nkr8.84 ▲ +0.00%
2605 Harum Energy Tbk PT
JK:HRUM 		0.22x Rp401.60 Million
≈ $23.53K 		Rp1.85 Billion Indonesia Rp705.00 ▲ +8.46%
2606 Tontek Design Technology Ltd
TWO:5487 		0.22x NT$11.26 Million
≈ $354.59K 		NT$51.76 Million Taiwan NT$30.40 ▲ +3.58%
2607 Korea SPAC 3
KQ:222080 		0.22x ₩33.97 Billion
≈ $23.02 Million 		₩156.31 Billion Korea ₩8150.00 ▼ -5.23%
2608 Sephaku Holdings Ltd
JSE:SEP 		0.22x ZAC71.23 Million
≈ $37.85K 		ZAC328.05 Million South Africa ZAC176.00 ▲ +9.32%
2609 Shenzhen Coship Electronics Co Ltd
SHE:002052 		0.22x CN¥72.24 Million
≈ $10.57 Million 		CN¥332.78 Million China CN¥7.15 ▼ -2.05%
2610 Ramco Industries Limited
NSE:RAMCOIND 		0.22x Rs987.70 Million
≈ $10.68 Million 		Rs4.55 Billion India Rs306.35 ▲ +2.42%
2611 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		0.22x €25.38 Billion
≈ $29.67 Billion 		€116.93 Billion Germany €5.95 ▼ -1.65%
2612 Tifico Fiber Indonesia Tbk
JK:TFCO 		0.22x Rp6.80 Million
≈ $398.49 		Rp31.36 Million Indonesia Rp2000.00 ▲ +24.61%
2613 Quality Construction Products Public Company Limited
BK:Q-CON 		0.22x ฿86.17 Million
≈ $2.69 Million 		฿397.47 Million Thailand ฿5.95 ▲ +0.00%
2614 IG Group Holdings PLC
LSE:IGG 		0.22x GBX264.90 Million
≈ $32.23K 		GBX1.22 Billion UK GBX937.50 ▼ -2.90%
2615 G. Willi-Food International Ltd.
NASDAQ:WILCF 		0.22x $16.28 Million $75.10 Million USA $26.50 ▼ -0.19%
2616 Farcent Enterprise Co Ltd
TW:1730 		0.22x NT$126.76 Million
≈ $3.99 Million 		NT$584.97 Million Taiwan NT$51.00 ▼ -0.20%
2617 YSP Southeast Asia Holding Bhd
KLSE:7178 		0.22x RM28.53 Million
≈ $7.16 Million 		RM131.67 Million Malaysia RM1.94 ▼ -0.51%
2618 Transpaco Ltd
JSE:TPC 		0.22x ZAC112.60 Million
≈ $59.84K 		ZAC519.72 Million South Africa ZAC4600.00 ▲ +4.55%
2619 Novatek Microelectronics Corp
TW:3034 		0.22x NT$6.88 Billion
≈ $216.61 Million 		NT$31.74 Billion Taiwan NT$568.00 ▼ -2.91%
2620 Sekar Bumi Tbk
JK:SKBM 		0.22x Rp230.87 Billion
≈ $13.53 Million 		Rp1.07 Trillion Indonesia Rp505.00 ▲ +23.77%
2621 Beijing Tricolor Technology Co Ltd
SHG:603516 		0.22x CN¥42.46 Million
≈ $6.21 Million 		CN¥196.30 Million China CN¥66.40 ▲ +2.36%
2622 Comfort Systems USA Inc
NYSE:FIX 		0.22x $1.14 Billion $5.27 Billion USA $1397.09 ▼ -4.57%
2623 Bangkok Chain Hospital Public Company Limited
BK:BCH 		0.22x ฿708.16 Million
≈ $22.07 Million 		฿3.28 Billion Thailand ฿10.50 ▼ -7.08%
2624 BioGaia AB (publ)
ST:BIOG-B 		0.22x Skr50.77 Million
≈ $5.46 Million 		Skr235.14 Million Sweden Skr124.30 ▼ -0.08%
2625 Net Insight AB (publ)
ST:NETI-B 		0.22x Skr42.33 Million
≈ $4.56 Million 		Skr196.14 Million Sweden Skr2.50 ▲ +1.84%
2626 Focuslight Technologies Inc. A
SHG:688167 		0.22x CN¥172.31 Million
≈ $25.21 Million 		CN¥798.49 Million China CN¥205.84 ▲ +1.00%
2627 Baolingbao Biology Co Ltd
SHE:002286 		0.22x CN¥134.96 Million
≈ $19.75 Million 		CN¥625.57 Million China CN¥8.05 ▼ -0.98%
2628 Texton Property Fund Ltd
JSE:TEX 		0.22x ZAC163.38 Million
≈ $86.83K 		ZAC757.36 Million South Africa ZAC275.00 ▲ +0.00%
2629 Edan Instruments Inc
SHE:300206 		0.22x CN¥78.00 Million
≈ $11.41 Million 		CN¥361.67 Million China CN¥11.09 ▲ +2.69%
2630 Humedix Co Ltd
KQ:200670 		0.22x ₩5.71 Billion
≈ $3.87 Million 		₩26.49 Billion Korea ₩24250.00 ▼ -3.00%
2631 Chengdu Kanghua Biological Products
SHE:300841 		0.22x CN¥92.89 Million
≈ $13.59 Million 		CN¥430.82 Million China CN¥51.07 ▲ +0.53%
2632 Sensen Networks Ltd
AU:SNS 		0.22x AU$1.31 Million
≈ $923.70K 		AU$6.06 Million Australia AU$0.03 ▲ +3.45%
2633 Greenfire Resources Ltd.
NYSE:GFR 		0.22x $35.57 Million $165.16 Million USA $6.67 ▲ +1.37%
2634 Rafael Microelectronics
TWO:6568 		0.22x NT$68.61 Million
≈ $2.16 Million 		NT$318.71 Million Taiwan NT$136.00 ▲ +0.74%
2635 Laurus Labs Limited
NSE:LAURUSLABS 		0.22x Rs10.93 Billion
≈ $118.22 Million 		Rs50.80 Billion India Rs2069.00 ▲ +0.43%
2636 Focusrite Plc
LSE:TUNE 		0.22x GBX17.11 Million
≈ $2.08K 		GBX79.52 Million UK GBX231.00 ▼ -1.70%
2637 SinoMedia Holding Limited
F:SJY 		0.22x €23.06 Million
≈ $26.96 Million 		€107.21 Million Germany €0.19 ▼ -1.55%
2638 Jaya Tiasa Holdings Bhd
KLSE:4383 		0.22x RM78.05 Million
≈ $19.60 Million 		RM362.93 Million Malaysia RM0.91 ▼ -0.55%
2639 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		0.21x €67.00 Million
≈ $78.33 Million 		€311.65 Million Germany €242.00 ▼ -0.41%
2640 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		0.21x $8.97 Million $41.73 Million USA $2.38 ▼ -4.03%
2641 Symphony Limited
NSE:SYMPHONY 		0.21x Rs1.04 Billion
≈ $11.25 Million 		Rs4.84 Billion India Rs553.55 ▲ +0.52%
2642 Qingdao Weflo Valve Co Ltd
SHE:002871 		0.21x CN¥58.96 Million
≈ $8.63 Million 		CN¥274.40 Million China CN¥15.87 ▲ +3.73%
2643 TELEPERFORMANCE SE ADR
F:RCF0 		0.21x €1.61 Billion
≈ $1.89 Billion 		€7.51 Billion Germany €26.00 ▼ -2.99%
2644 Rayonier Inc
NYSE:RYN 		0.21x $256.70 Million $1.20 Billion USA $18.81 ▲ +0.64%
2645 Zhejiang Runtu Co Ltd
SHE:002440 		0.21x CN¥312.07 Million
≈ $45.67 Million 		CN¥1.45 Billion China CN¥10.74 ▼ -4.87%
2646 Poly Plastic Masterbatch Suzhou Co
SHE:300905 		0.21x CN¥61.23 Million
≈ $8.96 Million 		CN¥285.28 Million China CN¥31.39 ▲ +3.12%
2647 Ningxia Building Materials Group Co Ltd
SHG:600449 		0.21x CN¥342.59 Million
≈ $50.13 Million 		CN¥1.60 Billion China CN¥12.11 ▲ +0.83%
2648 Kongsberg Gruppen ASA
OL:KOG 		0.21x Nkr12.76 Billion
≈ $1.34 Billion 		Nkr59.54 Billion Norway Nkr306.60 ▼ -2.14%
2649 Nitro Games Oyj
ST:NITRO 		0.21x Skr866.80K
≈ $93.28K 		Skr4.05 Million Sweden Skr1.59 ▲ +6.02%
2650 Techbond Group Bhd
KLSE:5289 		0.21x RM7.62 Million
≈ $1.91 Million 		RM35.55 Million Malaysia RM0.30 ▲ +1.72%
2651 Jayaswal Neco Industries Limited
NSE:JAYNECOIND 		0.21x Rs6.70 Billion
≈ $72.48 Million 		Rs31.29 Billion India Rs97.98 ▼ -2.62%
2652 Ralco Agencies Ltd
TA:RLCO 		0.21x ILA15.21 Million
≈ $40.78K 		ILA71.02 Million Israel ILA3940.00 ▼ -2.11%
2653 Sai Gon Cargo Service Corp
VN:SCS 		0.21x ₫147.16 Billion
≈ $5.59 Million 		₫687.06 Billion Vietnam ₫39000.00 ▼ -2.74%
2654 Versant Media Group, Inc.
NASDAQ:VSNT 		0.21x $967.00 Million $4.52 Billion USA $31.73 ▲ +0.60%
2655 Shengyi Electronics Co. Ltd. A
SHG:688183 		0.21x CN¥1.62 Billion
≈ $237.22 Million 		CN¥7.57 Billion China CN¥93.10 ▲ +0.11%
2656 CREATIVEF. G.S.A-K ZY-23
F:19F 		0.21x €61.81K
≈ $72.26K 		€288.77K Germany €0.32 ▲ +0.00%
2657 Xianheng International Science & Technology Co Ltd
SHG:605056 		0.21x CN¥288.78 Million
≈ $42.26 Million 		CN¥1.35 Billion China CN¥12.28 ▲ +2.42%
2658 Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER 		0.21x Rs2.71 Billion
≈ $29.34 Million 		Rs12.68 Billion India Rs308.75 ▼ -0.42%
2659 BUDWEISER BREW.UNSP.ADR/4
F:4BB1 		0.21x €951.00 Million
≈ $1.11 Billion 		€4.45 Billion Germany €2.90 ▲ +1.40%
2660 Brookside Energy Limited
F:8F3 		0.21x €4.72 Million
≈ $5.52 Million 		€22.08 Million Germany €0.22 ▲ +2.80%
2661 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		0.21x CN¥315.46 Million
≈ $46.16 Million 		CN¥1.48 Billion China CN¥3.19 ▼ -1.24%
2662 MacroGenics Inc
NASDAQ:MGNX 		0.21x $43.02 Million $201.25 Million USA $3.49 ▲ +4.80%
2663 Stampede Drilling Inc
V:SDI 		0.21x CA$6.79 Million
≈ $4.91 Million 		CA$31.79 Million Canada CA$0.22 ▼ -6.38%
2664 AC S.A.
WAR:ACG 		0.21x zł16.28 Million
≈ $4.48 Million 		zł76.19 Million Poland zł21.20 ▼ -1.40%
2665 Berentzen Gruppe AG
XETRA:BEZ 		0.21x €17.59 Million
≈ $20.57 Million 		€82.43 Million Germany €6.00 ▼ -0.66%
2666 Henderson International Income Trust PLC
LSE:HINT 		0.21x GBX8.60 Million
≈ $1.05K 		GBX40.28 Million UK GBX175.50 ▲ +0.00%
2667 Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167 		0.21x CN¥78.79 Million
≈ $11.53 Million 		CN¥369.32 Million China CN¥12.68 ▲ +0.63%
2668 Sewoo Global Co., Ltd
KO:013000 		0.21x ₩1.64 Billion
≈ $1.11 Million 		₩7.68 Billion Korea ₩1183.00 ▼ -0.42%
2669 Mineros SA
TO:MSA 		0.21x CA$50.62 Million
≈ $36.62 Million 		CA$237.40 Million Canada CA$9.12 ▼ -2.56%
2670 Astra Agro Lestari Tbk
JK:AALI 		0.21x Rp1.48 Trillion
≈ $86.90 Million 		Rp6.96 Trillion Indonesia Rp8275.00 ▲ +6.09%
2671 OVH GROUPE UNSP.ADR/1/2
F:7U70 		0.21x €368.20 Million
≈ $430.46 Million 		€1.73 Billion Germany €4.50 ▼ -4.66%
2672 S-ENJOY SERVICE GR.DL-01
F:78E 		0.21x €688.70 Million
≈ $805.16 Million 		€3.23 Billion Germany €0.21 ▲ +0.00%
2673 Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 		0.21x CN¥142.23 Million
≈ $20.81 Million 		CN¥667.46 Million China CN¥47.11 ▲ +1.16%
2674 Photocure
OL:PHO 		0.21x Nkr62.78 Million
≈ $6.61 Million 		Nkr294.67 Million Norway Nkr50.10 ▲ +0.30%
2675 COFCO Tunhe Sugar Co Ltd
SHG:600737 		0.21x CN¥2.16 Billion
≈ $315.58 Million 		CN¥10.13 Billion China CN¥13.39 ▼ -1.18%
2676 Pantaflix AG
XETRA:PAL 		0.21x €11.21 Million
≈ $13.11 Million 		€52.66 Million Germany €0.94 ▲ +0.00%
2677 PCCS Group Bhd
KLSE:6068 		0.21x RM34.61 Million
≈ $8.69 Million 		RM162.58 Million Malaysia RM0.28 ▲ +1.85%
2678 C&S Paper Co Ltd
SHE:002511 		0.21x CN¥780.36 Million
≈ $114.19 Million 		CN¥3.67 Billion China CN¥6.86 ▲ +0.44%
2679 Hong Leong Industries Bhd
KLSE:3301 		0.21x RM154.36 Million
≈ $38.76 Million 		RM725.26 Million Malaysia RM16.10 ▼ -1.83%
2680 PT Trimegah Bangun Persada Tbk
JK:NCKL 		0.21x Rp3.23 Trillion
≈ $189.51 Million 		Rp15.20 Trillion Indonesia Rp765.00 ▲ +9.29%
2681 Okong Corporation
KQ:045060 		0.21x ₩5.32 Billion
≈ $3.60 Million 		₩25.00 Billion Korea ₩2055.00 ▼ -0.72%
2682 Multi Bintang Indonesia Tbk
JK:MLBI 		0.21x Rp427.21 Billion
≈ $25.03 Million 		Rp2.01 Trillion Indonesia Rp6725.00 ▲ +6.32%
2683 Hargreaves Services Plc
LSE:HSP 		0.21x GBX25.90 Million
≈ $3.15K 		GBX121.90 Million UK GBX850.00 ▼ -0.70%
2684 Bimergen Energy Corporation
NYSE:BESS 		0.21x $1.67 Million $7.84 Million USA $4.56 ▼ -1.72%
2685 Accton Technology Corp
TW:2345 		0.21x NT$18.71 Billion
≈ $589.61 Million 		NT$88.09 Billion Taiwan NT$1970.00 ▼ -1.75%
2686 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		0.21x $20.27 Million $95.41 Million USA $2.50 ▲ +3.31%
2687 MIDEA REAL HLDG HD 1
F:MR9 		0.21x €975.69 Million
≈ $1.14 Billion 		€4.59 Billion Germany €0.25 ▼ -0.78%
2688 BW Energy Ltd
OL:BWE 		0.21x Nkr315.00 Million
≈ $33.15 Million 		Nkr1.48 Billion Norway Nkr68.30 ▼ -1.16%
2689 Western Regions Tourism Development
SHE:300859 		0.21x CN¥59.48 Million
≈ $8.70 Million 		CN¥280.32 Million China CN¥21.45 ▲ +2.00%
2690 PDD Holdings Inc.
NASDAQ:PDD 		0.21x $45.66 Billion $215.27 Billion USA $81.63 ▲ +0.29%
2691 Loyal Textile Mills Limited
NSE:LOYALTEX 		0.21x Rs682.00 Million
≈ $7.38 Million 		Rs3.22 Billion India Rs207.49 ▲ +0.25%
2692 Brooks Macdonald Group
LSE:BRK 		0.21x GBX16.58 Million
≈ $2.02K 		GBX78.21 Million UK GBX1465.00 ▼ -1.35%
2693 Qt Group Oyj
HE:QTCOM 		0.21x €12.22 Million
≈ $14.28 Million 		€57.63 Million Finland €33.32 ▲ +1.15%
2694 Payment Financial Technologies Ltd
TA:PMNT 		0.21x ILA28.28 Million
≈ $75.81K 		ILA133.38 Million Israel ILA459.50 ▼ -2.61%
2695 Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 		0.21x CN¥438.61 Million
≈ $64.18 Million 		CN¥2.07 Billion China CN¥10.69 ▲ +0.00%
2696 Dotdigital Group Plc
LSE:DOTD 		0.21x GBX7.11 Million
≈ $864.72 		GBX33.54 Million UK GBX55.90 ▲ +1.45%
2697 Kiwetinohk Energy Corp
TO:KEC 		0.21x CA$83.87 Million
≈ $60.67 Million 		CA$395.84 Million Canada CA$24.73 ▲ +0.12%
2698 Argosy Research
TWO:3217 		0.21x NT$313.46 Million
≈ $9.88 Million 		NT$1.48 Billion Taiwan NT$127.00 ▼ -1.17%
2699 A.G.Barr PLC
LSE:BAG 		0.21x GBX35.70 Million
≈ $4.34K 		GBX168.60 Million UK GBX568.00 ▲ +0.71%
2700 Bathurst Resources Ltd
F:B0R 		0.21x €5.02 Million
≈ $5.86 Million 		€23.69 Million Germany €0.21 ▼ -0.93%

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.