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
2801 Sinoseal Holding Co Ltd
SHE:300470 		0.21x CN¥105.57 Million
≈ $15.45 Million 		CN¥511.52 Million China CN¥26.55 ▼ -1.30%
2802 Pulse Seismic Inc
TO:PSD 		0.21x CA$1.27 Million
≈ $919.42K 		CA$6.16 Million Canada CA$3.30 ▲ +1.23%
2803 Nanhua Futures Co Ltd
SHG:603093 		0.21x CN¥12.31 Billion
≈ $1.80 Billion 		CN¥59.67 Billion China CN¥13.39 ▲ +1.36%
2804 Ral Yatirim Holding AS
IS:RALYH 		0.21x TL1.69 Billion
≈ $37.80 Million 		TL8.18 Billion Turkey TL19.61 ▼ -9.96%
2805 Intellinetics Inc
NYSE MKT:INLX 		0.21x $1.35 Million $6.55 Million USA $6.69 ▼ -0.15%
2806 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		0.21x TL67.97 Million
≈ $1.52 Million 		TL329.77 Million Turkey TL74.50 ▼ -6.88%
2807 Chang Lan Electric Technology Co Ltd
SHE:002879 		0.21x CN¥123.48 Million
≈ $18.07 Million 		CN¥599.45 Million China CN¥14.81 ▲ +1.02%
2808 Lyka Labs Limited
NSE:LYKALABS 		0.21x Rs136.84 Million
≈ $1.48 Million 		Rs664.32 Million India Rs84.32 ▼ -2.00%
2809 Ambu A/S
CO:AMBU-B 		0.21x Dkr331.00 Million
≈ $51.79 Million 		Dkr1.61 Billion Denmark Dkr78.00 ▲ +1.43%
2810 Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655 		0.21x CN¥8.90 Million
≈ $1.30 Million 		CN¥43.24 Million China CN¥27.86 ▲ +1.09%
2811 Temple & Webster Group Ltd
AU:TPW 		0.21x AU$31.29 Million
≈ $22.14 Million 		AU$152.07 Million Australia AU$4.47 ▲ +0.22%
2812 Dajin Heavy Industry Corp
SHE:002487 		0.21x CN¥1.27 Billion
≈ $186.00 Million 		CN¥6.18 Billion China CN¥33.81 ▼ -2.45%
2813 Pelita Samudera Shipping Tbk PT
JK:PSSI 		0.21x Rp86.23 Billion
≈ $5.05 Million 		Rp419.43 Billion Indonesia Rp332.00 ▲ +7.79%
2814 Gateway Distriparks Limited
NSE:GATEWAY 		0.21x Rs2.01 Billion
≈ $21.69 Million 		Rs9.76 Billion India Rs47.98 ▼ -2.12%
2815 Neptis
WAR:YAN 		0.21x zł4.09 Million
≈ $1.13 Million 		zł19.90 Million Poland zł15.00 ▲ +0.67%
2816 NCS Multistage Holdings Inc
NASDAQ:NCSM 		0.21x $7.17 Million $34.91 Million USA $53.35 ▲ +3.31%
2817 LUBAWA SA
WAR:LBW 		0.21x zł31.04 Million
≈ $8.54 Million 		zł151.17 Million Poland zł10.49 ▼ -1.69%
2818 Taseco Air Services JSC
VN:AST 		0.21x ₫61.18 Billion
≈ $2.32 Million 		₫298.09 Billion Vietnam ₫59400.00 ▼ -0.83%
2819 Shires Income
LSE:SHRS 		0.21x GBX4.03 Million
≈ $489.97 		GBX19.62 Million UK GBX302.00 ▲ +0.00%
2820 Asahi Songwon Colors Limited
NSE:ASAHISONG 		0.21x Rs579.17 Million
≈ $6.26 Million 		Rs2.82 Billion India Rs376.85 ▼ -2.33%
2821 SHIMAO SERV.HLDGS HD-01
F:5GO 		0.21x €1.02 Billion
≈ $1.19 Billion 		€4.98 Billion Germany €0.04 ▲ +0.00%
2822 Zhejiang Extek Technology Co. Ltd. A
SHE:301399 		0.20x CN¥46.00 Million
≈ $6.73 Million 		CN¥224.44 Million China CN¥17.77 ▼ -2.20%
2823 Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS 		0.20x TL29.96 Million
≈ $671.10K 		TL146.21 Million Turkey TL190.00 ▼ -5.99%
2824 Samsung Electronics Co Ltd
KO:005930 		0.20x ₩22.57 Trillion
≈ $15.30 Billion 		₩110.16 Trillion Korea ₩223500.00 ▲ +5.67%
2825 Teradyne Inc
NASDAQ:TER 		0.20x $281.64 Million $1.37 Billion USA $345.49 ▲ +2.64%
2826 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		0.20x HK$624.60 Million
≈ $79.73 Million 		HK$3.05 Billion China HK$3.19 ▼ -0.31%
2827 BRITANNIA LIFE SCIENCES
F:L020 		0.20x €989.01K
≈ $1.16 Million 		€4.83 Million Germany €0.03 ▲ +0.00%
2828 Schrodinger Inc
NASDAQ:SDGR 		0.20x $63.74 Million $311.44 Million USA $23.90 ▲ +2.14%
2829 PPC Ltd
JSE:PPC 		0.20x ZAC824.00 Million
≈ $437.91K 		ZAC4.03 Billion South Africa ZAC764.00 ▼ -0.91%
2830 KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND 		0.20x Rs409.61 Million
≈ $4.43 Million 		Rs2.00 Billion India Rs23.92 ▼ -3.66%
2831 LANCOR HOLDINGS LTD.
NSE:LANCORHOL 		0.20x Rs379.79 Million
≈ $4.11 Million 		Rs1.86 Billion India Rs29.53 ▼ -4.86%
2832 JCDECAUX SE ADR 1/2/O.N.
F:DCS0 		0.20x €1.18 Billion
≈ $1.38 Billion 		€5.78 Billion Germany €9.45 ▼ -1.05%
2833 Klassik Radio AG
XETRA:KA8 		0.20x €775.50K
≈ $906.64K 		€3.80 Million Germany €3.52 ▲ +0.57%
2834 HELL.UNSP.ADR A1 DL-0001
F:1MO 		0.20x €549.71 Million
≈ $642.67 Million 		€2.69 Billion Germany €5.15 ▼ -2.83%
2835 KOMATSU LTD. SPONS. ADR 1
F:KOMA 		0.20x €517.17 Billion
≈ $604.62 Billion 		€2.54 Trillion Germany €36.80 ▲ +2.22%
2836 Ladprao General Hospital Public Company Limited
BK:LPH 		0.20x ฿165.15 Million
≈ $5.15 Million 		฿809.67 Million Thailand ฿3.56 ▼ -1.11%
2837 Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 		0.20x CN¥669.54 Million
≈ $97.97 Million 		CN¥3.28 Billion China CN¥16.38 ▼ -0.24%
2838 Foseco India Limited
NSE:FOSECOIND 		0.20x Rs506.31 Million
≈ $5.48 Million 		Rs2.48 Billion India Rs5938.00 ▼ -4.62%
2839 Namuga Co. Ltd
KQ:190510 		0.20x ₩13.80 Billion
≈ $9.35 Million 		₩67.70 Billion Korea ₩14350.00 ▲ +1.13%
2840 Kale Environmental Technology (Shanghai) Corporation
SHE:301070 		0.20x CN¥30.96 Million
≈ $4.53 Million 		CN¥151.93 Million China CN¥49.83 ▼ -3.02%
2841 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		0.20x CN¥135.78 Million
≈ $19.87 Million 		CN¥666.33 Million China CN¥10.77 ▲ +0.19%
2842 HODL SPAC EUROPE AB
F:NW1 		0.20x €1.25 Million
≈ $1.46 Million 		€6.13 Million Germany €0.02 ▲ +0.00%
2843 Sporton International
TWO:6146 		0.20x NT$357.93 Million
≈ $11.28 Million 		NT$1.76 Billion Taiwan NT$212.00 ▲ +1.68%
2844 EOG Resources Inc
NYSE:EOG 		0.20x $4.67 Billion $22.92 Billion USA $157.88 ▼ -0.02%
2845 Vodacom Group Ltd
JSE:VOD 		0.20x ZAC34.43 Billion
≈ $18.30 Million 		ZAC169.20 Billion South Africa ZAC16050.00 ▲ +0.68%
2846 Hyosung Itx
KO:094280 		0.20x ₩27.79 Billion
≈ $18.83 Million 		₩136.58 Billion Korea ₩11690.00 ▼ -0.85%
2847 Sahamit Machinery Public Company Limited
BK:SMIT 		0.20x ฿62.30 Million
≈ $1.94 Million 		฿306.32 Million Thailand ฿3.58 ▲ +0.00%
2848 Puig Brands SA
MC:PUIG 		0.20x €942.84 Million
≈ $1.10 Billion 		€4.64 Billion Spain €19.59 ▲ +1.14%
2849 QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG 		0.20x $68.16 Million $335.14 Million USA $5.04 ▼ -1.56%
2850 Guangzhou Haoyang Electronic Co Ltd
SHE:300833 		0.20x CN¥47.77 Million
≈ $6.99 Million 		CN¥235.13 Million China CN¥44.01 ▼ -0.99%
2851 NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710 		0.20x ₩4.07 Billion
≈ $2.76 Million 		₩20.02 Billion Korea ₩1177.00 ▲ +0.09%
2852 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		0.20x CN¥184.10 Million
≈ $26.94 Million 		CN¥906.32 Million China CN¥17.46 ▼ -2.29%
2853 Gear4music (Holdings) Plc
LSE:G4M 		0.20x GBX11.11 Million
≈ $1.35K 		GBX54.73 Million UK GBX232.50 ▲ +4.49%
2854 American Outdoor Brands Inc
NASDAQ:AOUT 		0.20x $13.04 Million $64.22 Million USA $17.81 ▼ -0.34%
2855 Credit Corp Group Ltd
AU:CCP 		0.20x AU$103.11 Million
≈ $72.95 Million 		AU$507.87 Million Australia AU$14.46 ▲ +1.69%
2856 Guangzhou Improve Med Instrument
SHE:300030 		0.20x CN¥70.22 Million
≈ $10.27 Million 		CN¥346.01 Million China CN¥6.44 ▲ +0.31%
2857 Shopify Inc
NYSE:SHOP 		0.20x $513.00 Million $2.53 Billion USA $161.08 ▼ -0.76%
2858 EASYJET PLC SP.ADR NEW/4
F:EJTS 		0.20x €1.62 Billion
≈ $1.90 Billion 		€8.01 Billion Germany €4.24 ▼ -4.07%
2859 RTA Laboratuvarlari Biyolojik
IS:RTALB 		0.20x TL20.98 Million
≈ $469.96K 		TL103.51 Million Turkey TL1.99 ▼ -5.24%
2860 Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA 		0.20x €4.46 Billion
≈ $5.22 Billion 		€22.02 Billion Germany €270.00 ▲ +0.00%
2861 Cameco Corp
TO:CCO 		0.20x CA$575.39 Million
≈ $416.23 Million 		CA$2.84 Billion Canada CA$115.22 ▲ +1.83%
2862 Ipsen SA
PA:IPN 		0.20x €526.70 Million
≈ $615.77 Million 		€2.60 Billion France €152.20 ▲ +0.20%
2863 Altia Consultores S.A.
MC:ALC 		0.20x €17.09 Million
≈ $19.98 Million 		€84.38 Million Spain €5.80 ▼ -0.85%
2864 KPM TECH Co. Ltd
KQ:042040 		0.20x ₩16.22 Billion
≈ $10.99 Million 		₩80.11 Billion Korea ₩5300.00 ▲ +0.38%
2865 Mama's Creations Inc.
NASDAQ:MAMA 		0.20x $6.89 Million $34.02 Million USA $12.88 ▼ -1.90%
2866 Guangzhou KDT Machinery Co Ltd
SHE:002833 		0.20x CN¥242.92 Million
≈ $35.55 Million 		CN¥1.20 Billion China CN¥18.73 ▼ -1.58%
2867 Beauty Community Public Company Limited
BK:BEAUTY 		0.20x ฿16.45 Million
≈ $512.69K 		฿81.31 Million Thailand ฿0.29 ▲ +3.57%
2868 Surgical Innovations Group plc
LSE:SUN 		0.20x GBX808.00K
≈ $98.31 		GBX4.00 Million UK GBX0.40 ▲ +0.00%
2869 PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY 		0.20x $27.18 Million $134.47 Million USA $15.10 ▼ -0.13%
2870 Beijing Succeeder Technology Inc
SHG:688338 		0.20x CN¥13.97 Million
≈ $2.04 Million 		CN¥69.11 Million China CN¥27.43 ▼ -0.90%
2871 Cyient Limited
NSE:CYIENT 		0.20x Rs4.37 Billion
≈ $47.24 Million 		Rs21.61 Billion India Rs1169.70 ▼ -0.23%
2872 Karooooo Ltd
NASDAQ:KARO 		0.20x $537.28 Million $2.66 Billion USA $61.47 ▼ -1.88%
2873 Karooooo Ltd
JSE:KRO 		0.20x ZAC537.28 Million
≈ $285.54K 		ZAC2.66 Billion South Africa ZAC102522.00 ▲ +0.51%
2874 Kung Sing Engineering Corp
TW:5521 		0.20x NT$1.55 Billion
≈ $48.77 Million 		NT$7.66 Billion Taiwan NT$11.10 ▼ -0.45%
2875 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		0.20x €8.81 Billion
≈ $10.29 Billion 		€43.60 Billion Germany €42.80 ▲ +0.94%
2876 EXA E&C Inc
KQ:054940 		0.20x ₩15.03 Billion
≈ $10.19 Million 		₩74.43 Billion Korea ₩3780.00 ▲ +0.40%
2877 Flexsteel Industries Inc
NASDAQ:FLXS 		0.20x $24.32 Million $120.51 Million USA $83.56 ▼ -0.97%
2878 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		0.20x MX$3.60 Billion
≈ $207.22 Million 		MX$17.84 Billion Mexico MX$18.98 ▼ -4.67%
2879 Globlex Holding Management Public Company Limited
BK:GBX 		0.20x ฿264.12 Million
≈ $8.23 Million 		฿1.31 Billion Thailand ฿0.65 ▲ +1.56%
2880 CT Global Managed Portfolio Trust PLC
LSE:CMPI 		0.20x GBX1.51 Million
≈ $184.21 		GBX7.51 Million UK GBX130.50 ▲ +0.00%
2881 Somboon Advance Technology Public Company Limited
BK:SAT 		0.20x ฿366.90 Million
≈ $11.44 Million 		฿1.82 Billion Thailand ฿15.90 ▼ -0.62%
2882 BIRLASOFT LIMITED
NSE:BSOFT 		0.20x Rs2.41 Billion
≈ $26.10 Million 		Rs11.98 Billion India Rs315.70 ▲ +0.99%
2883 Hind Rectifiers Limited
NSE:HIRECT 		0.20x Rs633.15 Million
≈ $6.85 Million 		Rs3.14 Billion India Rs1074.70 ▼ -2.18%
2884 PIMCO Access Income Fund
NYSE:PAXS 		0.20x $100.32 Million $498.03 Million USA $12.84 ▼ -0.16%
2885 SIKA AG UNSP.ADR O.N.
F:SIKB 		0.20x €1.71 Billion
≈ $2.00 Billion 		€8.48 Billion Germany €16.00 ▼ -1.23%
2886 J Sainsbury PLC
LSE:SBRY 		0.20x GBX2.58 Billion
≈ $313.42K 		GBX12.79 Billion UK GBX360.00 ▲ +0.00%
2887 TRX Gold Corporation
TO:TNX 		0.20x CA$5.14 Million
≈ $3.72 Million 		CA$25.53 Million Canada CA$40.75 ▼ -0.10%
2888 Micro Tech Nanjing Co Ltd
SHG:688029 		0.20x CN¥178.03 Million
≈ $26.05 Million 		CN¥884.78 Million China CN¥82.88 ▲ +0.56%
2889 Energy One Ltd
AU:EOL 		0.20x AU$7.56 Million
≈ $5.35 Million 		AU$37.62 Million Australia AU$14.27 ▼ -2.93%
2890 VusionGroup
PA:VU 		0.20x €311.67 Million
≈ $364.37 Million 		€1.55 Billion France €125.60 ▲ +3.89%
2891 ENN ENERGY HLD.UNS.ADR/25
F:XGH0 		0.20x €10.43 Billion
≈ $12.20 Billion 		€51.94 Billion Germany €27.40 ▲ +0.00%
2892 Anterogen.Co.Ltd
KQ:065660 		0.20x ₩281.98 Million
≈ $191.09K 		₩1.40 Billion Korea ₩14540.00 ▲ +1.32%
2893 NOVA Technology Corporation Limited
SHE:300921 		0.20x CN¥28.13 Million
≈ $4.12 Million 		CN¥140.10 Million China CN¥15.14 ▼ -0.13%
2894 Iberpapel Gestion SA
MC:IBG 		0.20x €13.12 Million
≈ $15.34 Million 		€65.38 Million Spain €16.65 ▼ -0.30%
2895 LARGAN Precision Co Ltd
TW:3008 		0.20x NT$6.55 Billion
≈ $206.38 Million 		NT$32.64 Billion Taiwan NT$6170.00 ▲ +3.26%
2896 Sensys Traffic AB
ST:SENS 		0.20x Skr107.32 Million
≈ $11.55 Million 		Skr534.85 Million Sweden Skr0.00 ▲ +0.00%
2897 Compagnie du Bois Sauvage SA
BR:COMB 		0.20x €58.55 Million
≈ $68.45 Million 		€291.85 Million Belgium €270.00 ▲ +0.00%
2898 AIRIQ INC.
F:EPXN 		0.20x €210.00K
≈ $245.51K 		€1.05 Million Germany €0.24 ▼ -5.56%
2899 Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 		0.20x CN¥162.01 Million
≈ $23.71 Million 		CN¥807.77 Million China CN¥45.09 ▼ -1.68%
2900 China Minmetals Rare Earth Co Ltd
SHE:000831 		0.20x CN¥163.98 Million
≈ $24.00 Million 		CN¥817.69 Million China CN¥49.50 ▲ +0.53%

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.