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

31,566
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 31,566 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
201 Dalian Dalicap Technology Co Ltd
SHE:301566 		1.90x CN¥155.69 Million
≈ $22.78 Million 		CN¥82.07 Million China CN¥20.85 ▼ -1.60%
202 BlackRock ESG Capital Allocation Trust
NYSE:ECAT 		1.89x $344.62 Million $182.33 Million USA $13.22 ▼ -2.58%
203 Gaming Realms plc
LSE:GMR 		1.89x GBX9.36 Million
≈ $1.14K 		GBX4.96 Million UK GBX32.00 ▲ +3.90%
204 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		1.88x CN¥228.25 Million
≈ $33.40 Million 		CN¥121.62 Million China CN¥150.08 ▼ -0.53%
205 Focus Minerals Ltd
AU:FML 		1.84x AU$137.10 Million
≈ $97.01 Million 		AU$74.65 Million Australia AU$1.81 ▲ +3.43%
206 POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM 		1.83x $1.08 Billion $588.85 Million USA $0.63 ▼ -10.92%
207 Talaad Thai Leasehold Property Fund
BK:TTLPF 		1.83x ฿77.36 Million
≈ $2.41 Million 		฿42.32 Million Thailand ฿10.60 ▲ +0.00%
208 Thor Explorations Ltd.
V:THX 		1.80x CA$53.05 Million
≈ $38.38 Million 		CA$29.46 Million Canada CA$1.03 ▲ +0.98%
209 Texas Pacific Land Corporation
NYSE:TPL 		1.79x $334.87 Million $187.08 Million USA $350.92 ▲ +1.27%
210 Torrent Capital Ltd
V:TORR 		1.78x CA$2.52 Million
≈ $1.82 Million 		CA$1.42 Million Canada CA$0.59 ▲ +0.00%
211 Investcorp Europe Acquisition I Corp
NASDAQ:IVCB 		1.77x $17.90 Million $10.09 Million USA $12.50 ▲ +0.00%
212 Global Opportunities Trust Ord
LSE:GOT 		1.77x GBX4.25 Million
≈ $516.62 		GBX2.40 Million UK GBX322.00 ▼ -0.31%
213 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		1.76x CN¥94.49 Million
≈ $13.83 Million 		CN¥53.59 Million China CN¥27.20 ▼ -3.51%
214 GREEN SHIFT COMMODITIES
F:7WV 		1.76x €671.31K
≈ $784.83K 		€382.46K Germany €0.02 ▲ +0.00%
215 Bahvest Resources Bhd
KLSE:0098 		1.75x RM61.78 Million
≈ $15.51 Million 		RM35.29 Million Malaysia RM0.34 ▲ +1.49%
216 Choo Bee Metal Industries Bhd
KLSE:5797 		1.75x RM19.71 Million
≈ $4.95 Million 		RM11.28 Million Malaysia RM0.49 ▲ +0.00%
217 Patriot Resources Ltd
AU:PAT 		1.73x AU$150.00K
≈ $106.13K 		AU$86.68K Australia AU$0.05 ▲ +9.52%
218 Meiwu Technology Co Ltd
NASDAQ:WNW 		1.73x $2.31 Million $1.34 Million USA $2.14 ▲ +2.88%
219 Daxor Corporation
NASDAQ:DXR 		1.71x $467.04K $272.43K USA $10.05 ▼ -1.47%
220 Bit Origin Ltd
NASDAQ:BTOG 		1.71x $634.60K $372.08K USA $2.10 ▼ -4.98%
221 Euro Kapital Yatirim Ortakligi AS
IS:EUKYO 		1.70x TL11.09 Million
≈ $248.41K 		TL6.51 Million Turkey TL9.40 ▲ +3.30%
222 Auric Mining Ltd
AU:AWJ 		1.70x AU$3.47 Million
≈ $2.46 Million 		AU$2.05 Million Australia AU$0.25 ▲ +4.26%
223 Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO 		1.67x €3.76 Million
≈ $4.40 Million 		€2.26 Million Greece €8.18 ▲ +0.99%
224 Lontium Semiconductor Corp. A
SHG:688486 		1.66x CN¥112.41 Million
≈ $16.45 Million 		CN¥67.61 Million China CN¥40.94 ▼ -2.36%
225 Fitters Diversified Bhd
KLSE:9318 		1.66x RM175.61 Million
≈ $44.09 Million 		RM105.66 Million Malaysia RM0.02 ▲ +0.00%
226 Alps Industries Limited
NSE:ALPSINDUS 		1.65x Rs186.49 Million
≈ $2.02 Million 		Rs112.92 Million India Rs34.30 ▲ +0.00%
227 United Plantations Bhd
KLSE:2089 		1.65x RM904.14 Million
≈ $227.00 Million 		RM548.41 Million Malaysia RM30.60 ▲ +0.00%
228 Baring Emerging Europe Plc
LSE:BEMO 		1.64x GBX1.49 Million
≈ $181.72 		GBX911.00K UK GBX845.00 ▼ -1.46%
229 Dnake Xiamen Intelligent Technology
SHE:300884 		1.64x CN¥811.87 Million
≈ $118.80 Million 		CN¥496.42 Million China CN¥11.22 ▲ +1.63%
230 Farmmi Inc
NASDAQ:FAMI 		1.63x $37.89 Million $23.18 Million USA $0.11 ▼ -3.99%
231 3R Games SA
WAR:3RG 		1.63x zł1.49 Million
≈ $410.62K 		zł916.00K Poland zł0.67 ▼ -4.58%
232 Mill City Ventures III Ltd
NASDAQ:MCVT 		1.62x $310.24K $191.09K USA $27.30 ▼ -0.17%
233 Standard Industries Limited
NSE:SIL 		1.61x Rs708.80 Million
≈ $7.67 Million 		Rs441.07 Million India Rs14.94 ▼ -2.86%
234 Harmony Energy Income Trust PLC
LSE:HEIT 		1.61x GBX600.12K
≈ $73.02 		GBX373.69K UK GBX2.07 ▲ +0.00%
235 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		1.58x TL33.64 Million
≈ $753.34K 		TL21.32 Million Turkey TL5.06 ▼ -2.13%
236 HDFC Asset Management Company Limited
NSE:HDFCAMC 		1.57x Rs12.01 Billion
≈ $129.83 Million 		Rs7.63 Billion India Rs2398.60 ▼ -0.68%
237 Fineos Corporation Holdings Plc
AU:FCL 		1.57x AU$52.21 Million
≈ $36.94 Million 		AU$33.29 Million Australia AU$1.80 ▲ +1.99%
238 PLAYWAY SA
WAR:PLW 		1.56x zł57.55 Million
≈ $15.84 Million 		zł36.92 Million Poland zł246.00 ▲ +0.41%
239 elexxion AG
XETRA:E8X 		1.55x €7.08K
≈ $8.28K 		€4.57K Germany €0.14 ▲ +1.45%
240 SKAKO A/S
CO:SKAKO 		1.54x Dkr13.45 Million
≈ $2.10 Million 		Dkr8.71 Million Denmark Dkr12.20 ▲ +2.09%
241 Strategem Capital Corp
V:SGE 		1.54x CA$83.00K
≈ $60.04K 		CA$54.00K Canada CA$0.65 ▲ +0.00%
242 Wam Microcap Ltd
AU:WMI 		1.54x AU$13.44 Million
≈ $9.51 Million 		AU$8.75 Million Australia AU$1.24 ▼ -1.31%
243 Teekay Corporation
NYSE:TK 		1.53x $301.77 Million $197.47 Million USA $14.06 ▲ +0.50%
244 Elysee Development Corp
V:ELC 		1.52x CA$2.81 Million
≈ $2.03 Million 		CA$1.84 Million Canada CA$0.57 ▲ +0.00%
245 Perdana Petroleum Bhd
KLSE:7108 		1.51x RM169.36 Million
≈ $42.52 Million 		RM111.86 Million Malaysia RM0.14 ▲ +0.00%
246 PDZ Holdings Bhd
KLSE:6254 		1.50x RM13.71 Million
≈ $3.44 Million 		RM9.13 Million Malaysia RM0.04 ▲ +16.67%
247 Schroder BSC Social Impact Trust PLC
LSE:SBSI 		1.49x GBX710.00K
≈ $86.39 		GBX477.00K UK GBX79.00 ▲ +0.00%
248 HANSOH PHARMAC. HD-00001
F:3KY 		1.49x €6.74 Billion
≈ $7.88 Billion 		€4.54 Billion Germany €3.55 ▲ +2.87%
249 Majedie Investments
LSE:MAJE 		1.48x GBX1.21 Million
≈ $146.86 		GBX813.00K UK GBX348.00 ▲ +0.87%
250 Landmark Property Development Company Limited
NSE:LPDC 		1.48x Rs24.84 Million
≈ $268.67K 		Rs16.77 Million India Rs6.24 ▲ +0.48%
251 Techfast Holdings Bhd
KLSE:0084 		1.48x RM7.50 Million
≈ $1.88 Million 		RM5.07 Million Malaysia RM0.04 ▲ +16.67%
252 GCP Infrastructure Investments Limited
LSE:GCP 		1.46x GBX32.82 Million
≈ $3.99K 		GBX22.42 Million UK GBX81.10 ▼ -0.37%
253 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		1.46x €137.54 Million
≈ $160.79 Million 		€94.17 Million Germany €4.88 ▼ -1.21%
254 Internet Gold Golden Lines Ltd
TA:IGLD 		1.46x ILA5.00 Million
≈ $13.40K 		ILA3.43 Million Israel ILA175.00 ▲ +0.17%
255 Future Generation Global Ltd
AU:FGG 		1.45x AU$93.42 Million
≈ $66.10 Million 		AU$64.21 Million Australia AU$1.63 ▲ +0.93%
256 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		1.45x Rs4.10 Billion
≈ $44.32 Million 		Rs2.82 Billion India Rs861.10 ▲ +0.00%
257 NedSense Enterprises NV
AS:NEDSE 		1.45x €605.00K
≈ $707.31K 		€416.00K Netherlands €0.08 ▼ -3.00%
258 NGE Capital Ltd
AU:NGE 		1.45x AU$2.12 Million
≈ $1.50 Million 		AU$1.46 Million Australia AU$1.20 ▲ +0.00%
259 Blue Sky Uranium Corp
V:BSK 		1.44x CA$1.37 Million
≈ $990.60K 		CA$949.09K Canada CA$0.04 ▲ +14.29%
260 Sunny Elec
KO:004770 		1.43x ₩1.78 Billion
≈ $1.21 Million 		₩1.24 Billion Korea ₩1631.00 ▲ +1.94%
261 Tufton Oceanic Assets Ltd
LSE:SHIP 		1.43x $13.38 Million $9.36 Million UK $1.46 ▲ +1.74%
262 Sino AG
XETRA:XTP 		1.43x €3.40 Million
≈ $3.97 Million 		€2.38 Million Germany €122.00 ▼ -0.41%
263 Innovita Biological Technology Co. Ltd. A
SHG:688253 		1.42x CN¥193.13 Million
≈ $28.26 Million 		CN¥136.00 Million China CN¥47.63 ▼ -2.20%
264 Throgmorton Trust Plc
LSE:THRG 		1.42x GBX9.19 Million
≈ $1.12K 		GBX6.49 Million UK GBX552.00 ▲ +0.00%
265 SIV Capital Ltd
AU:SIV 		1.41x AU$160.19K
≈ $113.34K 		AU$113.58K Australia AU$0.15 ▲ +0.00%
266 Verusaturk Girisim Sermayesi
IS:VERTU 		1.41x TL15.28 Million
≈ $342.21K 		TL10.84 Million Turkey TL23.28 ▼ -3.64%
267 Games Workshop Group PLC
LSE:GAW 		1.41x GBX143.70 Million
≈ $17.48K 		GBX102.20 Million UK GBX16990.00 ▼ -0.59%
268 Univanich Palm Oil Public Company Limited
BK:UVAN 		1.40x ฿1.04 Billion
≈ $32.50 Million 		฿746.51 Million Thailand ฿13.00 ▼ -0.76%
269 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 		1.39x CN¥104.17 Million
≈ $15.24 Million 		CN¥74.73 Million China CN¥22.31 ▼ -1.37%
270 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		1.39x Rs606.29 Million
≈ $6.56 Million 		Rs435.70 Million India Rs94.99 ▼ -6.69%
271 RENDER CUBE BSAC ZY -10
F:W63 		1.39x €2.26 Million
≈ $2.64 Million 		€1.63 Million Germany €17.60 ▲ +21.80%
272 Cathay Chemical Works Inc
TW:1713 		1.38x NT$221.79 Million
≈ $6.99 Million 		NT$160.85 Million Taiwan NT$45.90 ▲ +0.99%
273 Trxade Group Inc
NASDAQ:MEDS 		1.38x $4.22 Million $3.06 Million USA $2.63 ▼ -7.72%
274 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		1.37x $1.62 Million $1.18 Million USA $15.02 ▲ +0.00%
275 Philip Morris CR A.S.
PR:TABAK 		1.35x Kč12.59 Billion
≈ $603.72 Million 		Kč9.33 Billion Czech Republic Kč17740.00 ▼ -1.55%
276 Industrivarden AB ser. A
ST:INDU-A 		1.33x Skr9.34 Billion
≈ $1.01 Billion 		Skr7.00 Billion Sweden Skr518.00 ▲ +0.97%
277 Svolder AB (publ)
ST:SVOL-A 		1.33x Skr70.60 Million
≈ $7.60 Million 		Skr53.20 Million Sweden Skr100.00 ▲ +0.00%
278 Tatton Asset Management plc
LSE:TAM 		1.32x GBX17.46 Million
≈ $2.12K 		GBX13.18 Million UK GBX654.00 ▼ -2.39%
279 Triple Flag Precious Metals Corp
TO:TFPM 		1.32x CA$90.03 Million
≈ $65.13 Million 		CA$68.14 Million Canada CA$43.41 ▲ +0.32%
280 Industrivarden AB ser. C
ST:INDU-C 		1.32x Skr9.34 Billion
≈ $1.01 Billion 		Skr7.07 Billion Sweden Skr515.80 ▲ +1.02%
281 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		1.31x CN¥116.38 Million
≈ $17.03 Million 		CN¥88.79 Million China CN¥47.64 ▼ -0.25%
282 TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF 		1.31x GBX13.02 Million
≈ $1.58K 		GBX9.95 Million UK GBX83.30 ▲ +0.73%
283 FANUC CORP.UNSP.ADR 1/10
F:FUCA 		1.31x €255.27 Billion
≈ $298.44 Billion 		€195.14 Billion Germany €16.40 ▼ -3.53%
284 Kooth plc
LSE:KOO 		1.30x GBX9.99 Million
≈ $1.22K 		GBX7.67 Million UK GBX187.00 ▲ +0.00%
285 Shanghai 2345 Network Holding Group
SHE:002195 		1.29x CN¥291.61 Million
≈ $42.67 Million 		CN¥225.22 Million China CN¥5.75 ▼ -1.20%
286 Hwail Pharmaceutical Co.Ltd
KQ:061250 		1.29x ₩6.82 Billion
≈ $4.62 Million 		₩5.29 Billion Korea ₩6290.00 ▲ +5.54%
287 Comstock Holding Companies Inc
NASDAQ:CHCI 		1.29x $14.14 Million $10.98 Million USA $16.81 ▼ -2.72%
288 Eildon Capital Group
AU:EDC 		1.28x AU$12.53 Million
≈ $8.87 Million 		AU$9.78 Million Australia AU$0.85 ▲ +0.00%
289 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		1.28x TL34.67 Million
≈ $776.49K 		TL27.08 Million Turkey TL1760.00 ▼ -2.22%
290 Ocean Wilsons Holdings Ltd
LSE:OCN 		1.28x GBX28.52 Million
≈ $3.47K 		GBX22.31 Million UK GBX1180.00 ▲ +0.00%
291 Fountain Asset Corp
V:FA 		1.28x CA$1.05 Million
≈ $762.82K 		CA$826.93K Canada CA$0.05 ▼ -9.09%
292 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		1.27x CN¥98.94 Million
≈ $14.48 Million 		CN¥77.92 Million China CN¥33.66 ▼ -0.33%
293 JPEL Private Equity Ltd
LSE:JPEL 		1.27x $681.00K $537.00K UK $1.18 ▼ -1.26%
294 NB Private Equity Partners Ltd
LSE:NBPE 		1.27x GBX122.46 Million
≈ $14.90K 		GBX96.67 Million UK GBX1496.00 ▲ +0.00%
295 Concord Biotech Limited
NSE:CONCORDBIO 		1.26x Rs2.47 Billion
≈ $26.76 Million 		Rs1.96 Billion India Rs1339.00 ▼ -1.06%
296 Robin Energy Ltd.
NASDAQ:RBNE 		1.26x $4.59 Million $3.65 Million USA $0.78 ▼ -59.79%
297 Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ 		1.26x $39.87 Million $31.75 Million USA $1.35 ▼ -8.16%
298 Onlineformapro SA
PA:MLONL 		1.25x €3.41 Million
≈ $3.98 Million 		€2.74 Million France €0.83 ▲ +0.00%
299 Olive Resource Capital Inc
V:OC 		1.24x CA$961.56K
≈ $695.58K 		CA$773.00K Canada CA$0.12 ▲ +4.35%
300 North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS 		1.24x GBX3.78 Million
≈ $459.92 		GBX3.04 Million UK GBX417.00 ▼ -1.88%

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.