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
2701	AIMA Technology Group Co Ltd SHG:603529	0.21x	CN¥3.03 Billion ≈ $443.80 Million	CN¥14.33 Billion	China	CN¥21.80	▼ -3.07%
2702	Northam Platinum Holdings Ltd JSE:NPH	0.21x	ZAC5.96 Billion ≈ $3.17 Million	ZAC28.15 Billion	South Africa	ZAC24237.00	▼ -0.16%
2703	EssilorLuxottica S. A. PA:EL	0.21x	€5.29 Billion ≈ $6.19 Billion	€25.01 Billion	France	€173.80	▲ +15.48%
2704	Vipshop Holdings Limited F:1VPA	0.21x	€7.45 Billion ≈ $8.71 Billion	€35.25 Billion	Germany	€11.30	▲ +1.80%
2705	CWB Automotive Electronics Co Ltd SHG:605005	0.21x	CN¥115.38 Million ≈ $16.88 Million	CN¥545.71 Million	China	CN¥15.62	▼ -0.32%
2706	Youngone Holdi KO:009970	0.21x	₩339.34 Billion ≈ $229.97 Million	₩1.61 Trillion	Korea	₩168600.00	▼ -3.16%
2707	Wuxi Best Precision Machinery Co Ltd SHE:300580	0.21x	CN¥118.95 Million ≈ $17.41 Million	CN¥562.67 Million	China	CN¥16.80	▼ -0.30%
2708	Hill & Smith Holdings PLC LSE:HILS	0.21x	GBX62.40 Million ≈ $7.59K	GBX295.20 Million	UK	GBX2975.00	▲ +0.17%
2709	Thai President Foods Public Company Limited BK:TFMAMA	0.21x	฿1.09 Billion ≈ $33.96 Million	฿5.16 Billion	Thailand	฿183.50	▲ +0.00%
2710	Sino Prima Gas Technology Co Ltd SHE:300483	0.21x	CN¥713.27 Million ≈ $104.37 Million	CN¥3.38 Billion	China	CN¥21.42	▼ -1.70%
2711	Cedar Woods Properties Ltd AU:CWP	0.21x	AU$77.77 Million ≈ $55.03 Million	AU$368.49 Million	Australia	AU$5.97	▲ +1.19%
2712	Huangshan Tourism Development Co Ltd B SHG:900942	0.21x	$211.79 Million	$1.00 Billion	China	$0.63	▼ -0.31%
2713	Berliner Effektengesellschaft AG F:BFV	0.21x	€51.07 Million ≈ $59.70 Million	€242.01 Million	Germany	€73.00	▲ +0.00%
2714	Mahanagar Gas Limited NSE:MGL	0.21x	Rs5.36 Billion ≈ $57.93 Million	Rs25.40 Billion	India	Rs1048.50	▲ +0.64%
2715	Xperi Corp NYSE:XPER	0.21x	$113.12 Million	$536.31 Million	USA	$5.16	▼ -0.19%
2716	Inoue Rubber (Thailand) Public Company Limited BK:IRC	0.21x	฿237.10 Million ≈ $7.39 Million	฿1.12 Billion	Thailand	฿13.40	▲ +0.75%
2717	SOTKAMO SILVER AB NAM. F:VSO	0.21x	€75.80 Million ≈ $88.62 Million	€359.70 Million	Germany	€0.35	▼ -1.41%
2718	Fidelity European Values LSE:FEV	0.21x	GBX7.67 Million ≈ $932.85	GBX36.39 Million	UK	GBX412.50	▲ +1.10%
2719	DHP Korea Co. Ltd KQ:131030	0.21x	₩5.29 Billion ≈ $3.59 Million	₩25.12 Billion	Korea	₩5990.00	▼ -1.64%
2720	BigBen Interactive PA:BIG	0.21x	€70.48 Million ≈ $82.40 Million	€334.58 Million	France	€0.07	▼ -1.29%
2721	ESSILORLUXOTTICA 1/2/O.N. F:ESLC	0.21x	€5.29 Billion ≈ $6.19 Billion	€25.13 Billion	Germany	€78.00	▼ -1.27%
2722	Grupo México S.A.B. de C.V MX:GMEXICOB	0.21x	MX$3.65 Billion ≈ $210.01 Million	MX$17.34 Billion	Mexico	MX$241.86	▲ +0.49%
2723	KEI Industries Limited NSE:KEI	0.21x	Rs3.83 Billion ≈ $41.41 Million	Rs18.20 Billion	India	Rs4230.40	▼ -4.76%
2724	Dexxos Participações S.A SA:DEXP3	0.21x	R$119.65 Million ≈ $23.48 Million	R$568.91 Million	Brazil	R$8.05	▼ -1.83%
2725	Elixirr International Plc LSE:ELIX	0.21x	GBX22.83 Million ≈ $2.78K	GBX108.56 Million	UK	GBX494.00	▲ +1.02%
2726	Gongniu Group Co Ltd SHG:603195	0.21x	CN¥1.31 Billion ≈ $191.61 Million	CN¥6.23 Billion	China	CN¥37.66	▼ -1.82%
2727	Feerum S.A. WAR:FEE	0.21x	zł8.88 Million ≈ $2.44 Million	zł42.23 Million	Poland	zł16.10	▼ -1.23%
2728	Unitronics TA:UNIT	0.21x	ILA12.30 Million ≈ $32.98K	ILA58.52 Million	Israel	ILA1837.00	▼ -0.81%
2729	BHB Brauholding Bayern-Mitte AG F:B9B	0.21x	€1.37 Million ≈ $1.60 Million	€6.53 Million	Germany	€1.80	▼ -10.00%
2730	Houlihan Lokey Inc NYSE:HLI	0.21x	$325.05 Million	$1.55 Billion	USA	$128.39	▼ -1.49%
2731	Floyd Public Company Limited BK:FLOYD	0.21x	฿25.87 Million ≈ $806.48K	฿123.12 Million	Thailand	฿1.09	▲ +0.00%
2732	ABCO Electronics Co. Ltd KQ:036010	0.21x	₩8.04 Billion ≈ $5.45 Million	₩38.26 Billion	Korea	₩6490.00	▲ +0.78%
2733	Orgabio Holdings Bhd KLSE:0252	0.21x	RM7.94 Million ≈ $1.99 Million	RM37.80 Million	Malaysia	RM0.29	▲ +1.75%
2734	Ctek AB ST:CTEK	0.21x	Skr130.50 Million ≈ $14.04 Million	Skr621.40 Million	Sweden	Skr12.98	▼ -2.41%
2735	Techno Medical Public Company Limited BK:TM	0.21x	฿96.75 Million ≈ $3.02 Million	฿460.71 Million	Thailand	฿1.26	▲ +0.80%
2736	Nahar Industrial Enterprises Limited NSE:NAHARINDUS	0.21x	Rs1.45 Billion ≈ $15.67 Million	Rs6.90 Billion	India	Rs120.46	▼ -6.76%
2737	Korea Information Engineering Services Co. Ltd KQ:039740	0.21x	₩14.57 Billion ≈ $9.87 Million	₩69.38 Billion	Korea	₩2715.00	▼ -0.55%
2738	Zhejiang Jianye Chemical Co Ltd SHG:603948	0.21x	CN¥97.86 Million ≈ $14.32 Million	CN¥466.14 Million	China	CN¥19.90	▲ +1.27%
2739	Hinge Health, Inc. NYSE:HNGE	0.21x	$101.41 Million	$483.07 Million	USA	$112.00	▲ +4.18%
2740	Thanapiriya Public Company Limited BK:TNP	0.21x	฿76.14 Million ≈ $2.37 Million	฿362.68 Million	Thailand	฿2.70	▼ -0.74%
2741	Guangzhou Ruoyuchen Information Tec SHE:003010	0.21x	CN¥294.83 Million ≈ $43.14 Million	CN¥1.40 Billion	China	CN¥25.07	▼ -3.09%
2742	UIL Co. Ltd KQ:049520	0.21x	₩17.60 Billion ≈ $11.93 Million	₩83.92 Billion	Korea	₩3665.00	▲ +0.27%
2743	Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	0.21x	CN¥88.19 Million ≈ $12.91 Million	CN¥420.92 Million	China	CN¥12.14	▼ -2.10%
2744	Hwaxin Environmental Co. Ltd. A SHE:301265	0.21x	CN¥132.41 Million ≈ $19.38 Million	CN¥632.55 Million	China	CN¥20.83	▲ +2.16%
2745	Investsmart Group Ltd AU:INV	0.21x	AU$1.34 Million ≈ $949.19K	AU$6.41 Million	Australia	AU$0.11	▲ +0.00%
2746	Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	0.21x	CN¥544.86 Million ≈ $79.73 Million	CN¥2.60 Billion	China	CN¥34.49	▼ -1.26%
2747	Woojin KO:105840	0.21x	₩9.30 Billion ≈ $6.30 Million	₩44.43 Billion	Korea	₩10700.00	▲ +1.04%
2748	IMI PLC LSE:IMI	0.21x	GBX286.90 Million ≈ $34.91K	GBX1.37 Billion	UK	GBX2934.00	▲ +0.27%
2749	Ajanta Pharma Limited NSE:AJANTPHARM	0.21x	Rs2.84 Billion ≈ $30.71 Million	Rs13.57 Billion	India	Rs3260.20	▼ -1.17%
2750	Yubico AB ST:YUBICO	0.21x	Skr123.30 Million ≈ $13.27 Million	Skr589.70 Million	Sweden	Skr118.60	▲ +2.07%
2751	JIADE LIMITED Common stock NASDAQ:JDZG	0.21x	$4.86 Million	$23.23 Million	USA	$6.51	▲ +3.33%
2752	ZWSOFT Guangzhou Co Ltd SHG:688083	0.21x	CN¥117.39 Million ≈ $17.18 Million	CN¥561.65 Million	China	CN¥50.93	▲ +0.04%
2753	Guilin Seamild Foods Co Ltd SHE:002956	0.21x	CN¥135.44 Million ≈ $19.82 Million	CN¥648.37 Million	China	CN¥18.63	▼ -2.72%
2754	Superloop Ltd AU:SLC	0.21x	AU$50.54 Million ≈ $35.76 Million	AU$241.95 Million	Australia	AU$2.68	▲ +2.68%
2755	Yantai Longyuan Power Tech SHE:300105	0.21x	CN¥168.27 Million ≈ $24.62 Million	CN¥806.00 Million	China	CN¥6.66	▲ +0.45%
2756	Yew Lee Pacific Group Berhad KLSE:0248	0.21x	RM681.00K ≈ $170.98K	RM3.26 Million	Malaysia	RM0.63	▼ -0.79%
2757	Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.21x	$131.00 Million	$628.00 Million	USA	$7.02	▼ -3.84%
2758	Guodian Nanjing Automation Co Ltd SHG:600268	0.21x	CN¥1.42 Billion ≈ $207.30 Million	CN¥6.79 Billion	China	CN¥9.91	▼ -0.30%
2759	Alkyl Amines Chemicals Limited NSE:ALKYLAMINE	0.21x	Rs754.80 Million ≈ $8.16 Million	Rs3.62 Billion	India	Rs1721.40	▼ -3.75%
2760	Genesco Inc NYSE:GCO	0.21x	$173.36 Million	$831.59 Million	USA	$36.23	▼ -1.09%
2761	Tracsis Plc LSE:TRCS	0.21x	GBX6.87 Million ≈ $835.88	GBX32.96 Million	UK	GBX320.00	▲ +1.59%
2762	International Seaways Inc NYSE:INSW	0.21x	$141.06 Million	$677.07 Million	USA	$111.15	▲ +6.10%
2763	3P Learning Ltd AU:3PL	0.21x	AU$12.19 Million ≈ $8.62 Million	AU$58.50 Million	Australia	AU$0.32	▲ +0.00%
2764	CORERO NETWORK SEC.LS-01 F:NYA1	0.21x	€2.99 Million ≈ $3.49 Million	€14.35 Million	Germany	€0.17	▼ -3.39%
2765	Chengdu Shengbang Seals Co.Ltd. SHE:301233	0.21x	CN¥20.05 Million ≈ $2.93 Million	CN¥96.25 Million	China	CN¥31.16	▼ -3.62%
2766	Chord Energy Corp NASDAQ:CHRD	0.21x	$1.12 Billion	$5.36 Billion	USA	$150.85	▼ -0.90%
2767	Epigral Ltd. NSE:EPIGRAL	0.21x	Rs2.67 Billion ≈ $28.91 Million	Rs12.84 Billion	India	Rs940.00	▼ -4.17%
2768	Globrands Group Ltd TA:GLRS	0.21x	ILA99.15 Million ≈ $265.81K	ILA476.20 Million	Israel	ILA8696.00	▲ +0.80%
2769	Balkrishna Industries Limited NSE:BALKRISIND	0.21x	Rs12.63 Billion ≈ $136.57 Million	Rs60.66 Billion	India	Rs2039.60	▼ -1.53%
2770	Indian Metals & Ferro Alloys Limited NSE:IMFA	0.21x	Rs3.31 Billion ≈ $35.78 Million	Rs15.90 Billion	India	Rs1123.80	▼ -0.71%
2771	ICDS Limited NSE:ICDSLTD	0.21x	Rs6.36 Million ≈ $68.81K	Rs30.58 Million	India	Rs50.74	▲ +4.15%
2772	Dear U Co. Ltd. KQ:376300	0.21x	₩12.04 Billion ≈ $8.16 Million	₩57.85 Billion	Korea	₩20300.00	▼ -2.17%
2773	Pt Pradiksi Gunatama Tbk JK:PGUN	0.21x	Rp115.89 Billion ≈ $6.79 Million	Rp557.14 Billion	Indonesia	Rp7800.00	▲ +0.00%
2774	Luda Technology Group Limited NYSE MKT:LUD	0.21x	$5.46 Million	$26.24 Million	USA	$4.49	▼ -8.18%
2775	DY Power Corp KO:210540	0.21x	₩13.37 Billion ≈ $9.06 Million	₩64.31 Billion	Korea	₩10650.00	▲ +0.19%
2776	Viking Tech TWO:3624	0.21x	NT$197.34 Million ≈ $6.22 Million	NT$949.58 Million	Taiwan	NT$150.00	▲ +9.89%
2777	Groupe Guillin SA PA:ALGIL	0.21x	€66.15 Million ≈ $77.33 Million	€318.34 Million	France	€19.15	▼ -2.54%
2778	Tipco Asphalt Public Company Limited F:TPY1	0.21x	€1.69 Billion ≈ $1.98 Billion	€8.15 Billion	Germany	€0.43	▼ -1.82%
2779	Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.21x	CN¥55.41 Million ≈ $8.11 Million	CN¥266.84 Million	China	CN¥5.27	▼ -0.19%
2780	Alto Ingredients Inc NASDAQ:ALTO	0.21x	$28.48 Million	$137.19 Million	USA	$3.59	▲ +0.84%
2781	Hochschild Mining plc LSE:HOC	0.21x	GBX266.36 Million ≈ $32.41K	GBX1.28 Billion	UK	GBX490.00	▼ -3.16%
2782	Vecima Networks Inc. TO:VCM	0.21x	CA$24.79 Million ≈ $17.93 Million	CA$119.44 Million	Canada	CA$13.39	▼ -0.22%
2783	GOLDEN AGRI-RES ADR/100 F:4G3	0.21x	€1.17 Billion ≈ $1.37 Billion	€5.66 Billion	Germany	€19.20	▲ +2.13%
2784	Edwards Lifesciences Corp NYSE:EW	0.21x	$651.90 Million	$3.14 Billion	USA	$88.40	▲ +0.12%
2785	Jiangsu Hoperun Software Co Ltd SHE:300339	0.21x	CN¥484.43 Million ≈ $70.89 Million	CN¥2.34 Billion	China	CN¥34.18	▲ +0.18%
2786	Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.21x	CN¥89.55 Million ≈ $13.10 Million	CN¥431.89 Million	China	CN¥9.44	▲ +1.18%
2787	New York Times Company NYSE:NYT	0.21x	$194.26 Million	$936.99 Million	USA	$68.86	▼ -1.01%
2788	Arista Networks NYSE:ANET	0.21x	$1.69 Billion	$8.17 Billion	USA	$184.33	▲ +1.73%
2789	United Malacca Bhd KLSE:2593	0.21x	RM54.33 Million ≈ $13.64 Million	RM262.46 Million	Malaysia	RM6.07	▼ -0.16%
2790	Suntront Tech SHE:300259	0.21x	CN¥122.07 Million ≈ $17.86 Million	CN¥589.79 Million	China	CN¥3.50	▲ +0.29%
2791	Rimoni TA:RIMO	0.21x	ILA10.49 Million ≈ $28.13K	ILA50.69 Million	Israel	ILA3250.00	▼ -0.88%
2792	Magazine Luiza S.A SA:MGLU3	0.21x	R$5.12 Billion ≈ $1.00 Billion	R$24.75 Billion	Brazil	R$13.04	▼ -3.98%
2793	Genusplus Group Ltd AU:GNP	0.21x	AU$120.20 Million ≈ $85.05 Million	AU$580.83 Million	Australia	AU$8.00	▼ -3.61%
2794	Ampli SA w upadlosci ukladowej WAR:APL	0.21x	zł454.00K ≈ $124.95K	zł2.19 Million	Poland	zł1.12	▼ -1.75%
2795	Pan Asia Footwear Public Company Limited BK:PAF	0.21x	฿128.72 Million ≈ $4.01 Million	฿622.14 Million	Thailand	฿0.80	▼ -1.23%
2796	New Hope Corporation Ltd AU:NHC	0.21x	AU$185.02 Million ≈ $130.91 Million	AU$894.41 Million	Australia	AU$6.11	▲ +1.66%
2797	Turism Hotelur RO:EFO	0.21x	RON7.60 Million ≈ $1.74 Million	RON36.76 Million	Romania	RON0.95	▲ +0.53%
2798	SPRINGFIELD PROP. LS-125 F:9MZ	0.21x	€30.07 Million ≈ $35.15 Million	€145.51 Million	Germany	€1.29	▲ +1.57%
2799	Kamux Suomi Oy HE:KAMUX	0.21x	€18.80 Million ≈ $21.98 Million	€91.00 Million	Finland	€1.32	▼ -0.75%
2800	Simpson Manufacturing Company Inc NYSE:SSD	0.21x	$212.94 Million	$1.03 Billion	USA	$180.11	▼ -0.27%

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.