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
2901 Lightspeed Commerce Inc
TO:LSPD 		0.20x CA$34.69 Million
≈ $25.10 Million 		CA$173.08 Million Canada CA$15.67 ▲ +2.15%
2902 Draper Esprit PLC
LSE:GROW 		0.20x GBX31.50 Million
≈ $3.83K 		GBX157.20 Million UK GBX657.00 ▼ -1.57%
2903 Dongil Technology Ltd
KQ:032960 		0.20x ₩719.06 Million
≈ $487.29K 		₩3.59 Billion Korea ₩2675.00 ▼ -7.76%
2904 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 		0.20x CN¥399.38 Million
≈ $58.44 Million 		CN¥1.99 Billion China CN¥2.66 ▼ -0.37%
2905 Tokai Carbon Korea Co. Ltd
KQ:064760 		0.20x ₩10.71 Billion
≈ $7.26 Million 		₩53.47 Billion Korea ₩217000.00 ▼ -6.06%
2906 Embracer Group AB Series B
LSE:0GFE 		0.20x Skr1.46 Billion
≈ $156.58 Million 		Skr7.27 Billion UK Skr92.38 ▼ -1.90%
2907 King Slide Works Co Ltd
TW:2059 		0.20x NT$2.67 Billion
≈ $84.11 Million 		NT$13.34 Billion Taiwan NT$9755.00 ▼ -3.22%
2908 Guangbo Group Stock Co Ltd
SHE:002103 		0.20x CN¥145.50 Million
≈ $21.29 Million 		CN¥727.13 Million China CN¥6.65 ▼ -8.02%
2909 Sturm Ruger & Company Inc
NYSE:RGR 		0.20x $14.91 Million $74.49 Million USA $47.58 ▼ -5.03%
2910 Embracer Group AB (publ)
ST:EMBRAC-B 		0.20x Skr1.45 Billion
≈ $156.47 Million 		Skr7.27 Billion Sweden Skr91.70 ▼ -2.49%
2911 SUBARU CORP. ADR/1/2
F:FUH0 		0.20x €492.14 Billion
≈ $575.36 Billion 		€2.46 Trillion Germany €6.55 ▲ +2.34%
2912 Hangzhou First PV Material Co Ltd
SHG:603806 		0.20x CN¥921.00 Million
≈ $134.77 Million 		CN¥4.60 Billion China CN¥12.91 ▼ -1.38%
2913 Tofu Restaurant Co Ltd
TWO:2752 		0.20x NT$192.66 Million
≈ $6.07 Million 		NT$963.63 Million Taiwan NT$179.50 ▲ +0.00%
2914 SSI Securities Corp
VN:SSI 		0.20x ₫12.39 Trillion
≈ $470.61 Million 		₫61.98 Trillion Vietnam ₫20150.00 ▼ -1.23%
2915 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		0.20x Rs2.17 Billion
≈ $23.48 Million 		Rs10.87 Billion India Rs48.95 ▼ -4.99%
2916 The Marzetti Company
NASDAQ:MZTI 		0.20x $55.16 Million $276.23 Million USA $112.33 ▲ +6.65%
2917 Winbond Electronics Corp
TW:2344 		0.20x NT$23.86 Billion
≈ $751.63 Million 		NT$119.49 Billion Taiwan NT$154.50 ▼ -3.13%
2918 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 		0.20x CN¥62.80 Million
≈ $9.19 Million 		CN¥314.56 Million China CN¥6.01 ▼ -1.96%
2919 Riyue Heavy Industry Co Ltd
SHG:603218 		0.20x CN¥785.49 Million
≈ $114.94 Million 		CN¥3.94 Billion China CN¥8.59 ▼ -2.83%
2920 Oylum Sinai Yatirimlar AS
IS:OYLUM 		0.20x TL22.80 Million
≈ $510.73K 		TL114.25 Million Turkey TL5.73 ▼ -7.43%
2921 Rocket Internet SE
HM:RKET 		0.20x €48.60 Million
≈ $56.82 Million 		€243.60 Million Germany €19.10 ▼ -0.52%
2922 Bio-Techne Corp
NASDAQ:TECH 		0.20x $95.42 Million $478.50 Million USA $72.62 ▼ -0.03%
2923 Zhejiang Nhu Co Ltd
SHE:002001 		0.20x CN¥2.43 Billion
≈ $354.86 Million 		CN¥12.17 Billion China CN¥25.00 ▼ -2.46%
2924 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		0.20x €1.52 Billion
≈ $1.77 Billion 		€7.61 Billion Germany €15.30 ▲ +0.66%
2925 Vardhman Special Steels Limited
NSE:VSSL 		0.20x Rs709.09 Million
≈ $7.67 Million 		Rs3.56 Billion India Rs349.05 ▼ -1.99%
2926 Soc Franc Casinos
PA:SFCA 		0.20x €1.51 Million
≈ $1.77 Million 		€7.60 Million France €5.95 ▲ +0.00%
2927 STS Global Income & Growth Trust PLC
LSE:STS 		0.20x GBX3.11 Million
≈ $377.91 		GBX15.59 Million UK GBX227.00 ▲ +1.34%
2928 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		0.20x NT$94.36 Million
≈ $2.97 Million 		NT$474.01 Million Taiwan NT$28.95 ▲ +0.17%
2929 Eaton Vance Senior Income Closed Fund
NYSE:EVF 		0.20x $4.79 Million $24.06 Million USA $4.77 ▼ -0.83%
2930 Ten Lifestyle Group PLC
LSE:TENG 		0.20x GBX5.03 Million
≈ $611.40 		GBX25.26 Million UK GBX95.50 ▲ +0.00%
2931 Chaozhou Three-circle Group Co Ltd
SHE:300408 		0.20x CN¥870.40 Million
≈ $127.37 Million 		CN¥4.37 Billion China CN¥91.97 ▼ -4.17%
2932 Beijing Tiantan Biological Products Corp Ltd
SHG:600161 		0.20x CN¥318.80 Million
≈ $46.65 Million 		CN¥1.60 Billion China CN¥12.12 ▼ -0.90%
2933 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		0.20x Rs10.39 Billion
≈ $112.32 Million 		Rs52.25 Billion India Rs13.60 ▼ -2.44%
2934 Diamond Hill Investment Group Inc
NASDAQ:DHIL 		0.20x $16.69 Million $83.97 Million USA $174.99 ▲ +0.01%
2935 SMS Lifesciences India Limited
NSE:SMSLIFE 		0.20x Rs340.55 Million
≈ $3.68 Million 		Rs1.71 Billion India Rs1288.50 ▼ -6.64%
2936 Airan Limited
NSE:AIRAN 		0.20x Rs54.95 Million
≈ $594.30K 		Rs276.63 Million India Rs14.15 ▲ +1.95%
2937 Ningbo Zhongbai Co Ltd
SHG:600857 		0.20x CN¥12.83 Million
≈ $1.88 Million 		CN¥64.61 Million China CN¥14.95 ▼ -2.86%
2938 S. P. Apparels Limited
NSE:SPAL 		0.20x Rs1.26 Billion
≈ $13.63 Million 		Rs6.35 Billion India Rs864.05 ▼ -3.38%
2939 Aquis Exchange PLC
LSE:AQX 		0.20x GBX1.48 Million
≈ $180.33 		GBX7.47 Million UK GBX0.00 ▲ +0.00%
2940 Generalplus Technology Inc
TW:4952 		0.20x NT$142.74 Million
≈ $4.50 Million 		NT$719.26 Million Taiwan NT$46.30 ▼ -2.11%
2941 Takuni Group Public Company Limited
BK:TAKUNI 		0.20x ฿415.29 Million
≈ $12.94 Million 		฿2.09 Billion Thailand ฿0.44 ▲ +2.33%
2942 RUBIS
F:BYN 		0.20x €734.79 Million
≈ $859.05 Million 		€3.71 Billion Germany €7.05 ▲ +0.71%
2943 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		0.20x $16.44 Million $82.97 Million USA $1.70 ▲ +0.59%
2944 Whitecap Resources Inc.
TO:WCP 		0.20x CA$1.53 Billion
≈ $1.11 Billion 		CA$7.72 Billion Canada CA$20.25 ▲ +0.75%
2945 Sanofi SA
PA:SAN 		0.20x €10.92 Billion
≈ $12.76 Billion 		€55.10 Billion France €74.95 ▲ +1.88%
2946 Innovative Solutions and Support
NASDAQ:ISSC 		0.20x $8.16 Million $41.19 Million USA $20.95 ▼ -2.56%
2947 Nextgreen Global Bhd
KLSE:7241 		0.20x RM48.64 Million
≈ $12.21 Million 		RM245.65 Million Malaysia RM0.76 ▼ -0.66%
2948 Ituran Location and Control Ltd
NASDAQ:ITRN 		0.20x $32.02 Million $161.73 Million USA $50.37 ▼ -0.94%
2949 GOLCONDA GOLD LTD
F:Y87 		0.20x €3.05 Million
≈ $3.56 Million 		€15.40 Million Germany €1.82 ▼ -3.40%
2950 Golconda Gold Ltd.
V:GG 		0.20x CA$3.05 Million
≈ $2.20 Million 		CA$15.40 Million Canada CA$2.85 ▼ -3.39%
2951 ImmuCell Corporation
NASDAQ:ICCC 		0.20x $3.02 Million $15.26 Million USA $10.44 ▼ -0.76%
2952 Effnetplattformen Holding AB
ST:EFFH 		0.20x Skr1.10 Million
≈ $118.70K 		Skr5.57 Million Sweden Skr6.20 ▲ +2.48%
2953 Steyr Motors AG
VI:4X0 		0.20x €4.47 Million
≈ $5.22 Million 		€22.59 Million Austria €35.40 ▼ -0.62%
2954 Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX 		0.20x $13.19 Million $66.65 Million USA $6.19 ▼ -7.20%
2955 Best Agrolife Limited
NSE:BESTAGRO 		0.20x Rs2.28 Billion
≈ $24.67 Million 		Rs11.54 Billion India Rs14.94 ▼ -5.86%
2956 Aikchol Hospital Public Company Limited
BK:AHC 		0.20x ฿69.79 Million
≈ $2.18 Million 		฿352.89 Million Thailand ฿12.30 ▲ +4.24%
2957 Inti Bangun Sejahtera Tbk
JK:IBST 		0.20x Rp398.44 Billion
≈ $23.35 Million 		Rp2.01 Trillion Indonesia Rp8475.00 ▲ +0.00%
2958 COCA COLA HBC AG ADRS
F:CCKC 		0.20x €1.51 Billion
≈ $1.77 Billion 		€7.66 Billion Germany €48.00 ▼ -0.83%
2959 Nimbus Group AB
ST:BOAT 		0.20x Skr149.56 Million
≈ $16.09 Million 		Skr756.82 Million Sweden Skr11.65 ▲ +3.10%
2960 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3 		0.20x R$476.89 Million
≈ $93.57 Million 		R$2.41 Billion Brazil R$19.31 ▼ -0.72%
2961 INTER RAO Lietuva AB
WAR:IRL 		0.20x zł8.25 Million
≈ $2.27 Million 		zł41.78 Million Poland zł9.80 ▲ +0.00%
2962 CORESTATE Capital Holding S.A
XETRA:CCAP 		0.20x €152.20 Million
≈ $177.94 Million 		€770.70 Million Germany €0.17 ▼ -3.09%
2963 Duzhe Publishing & Media Corp
SHG:603999 		0.20x CN¥101.46 Million
≈ $14.85 Million 		CN¥514.03 Million China CN¥6.87 ▼ -8.03%
2964 Cofidur SA
PA:ALCOF 		0.20x €8.16 Million
≈ $9.54 Million 		€41.36 Million France €260.00 ▲ +0.00%
2965 OHEIM INT Co.Ltd
KQ:309930 		0.20x ₩6.01 Billion
≈ $4.07 Million 		₩30.46 Billion Korea ₩919.00 ▲ +1.77%
2966 HarbourVest Global Private Equity Ltd
LSE:HVPE 		0.20x GBX86.97 Million
≈ $10.58K 		GBX440.67 Million UK GBX3290.00 ▼ -0.60%
2967 Beijing Century Real Tech
SHE:300150 		0.20x CN¥78.16 Million
≈ $11.44 Million 		CN¥396.36 Million China CN¥4.21 ▼ -2.32%
2968 Erie Indemnity Company
NASDAQ:ERIE 		0.20x $214.92 Million $1.09 Billion USA $256.80 ▲ +5.19%
2969 Vishal Mega Mart Ord Shs
NSE:VMM 		0.20x Rs7.96 Billion
≈ $86.06 Million 		Rs40.36 Billion India Rs87.99 ▼ -2.23%
2970 Anhui Huamao Textile Co Ltd
SHE:000850 		0.20x CN¥534.24 Million
≈ $78.18 Million 		CN¥2.71 Billion China CN¥3.71 ▼ -3.13%
2971 Calfrac Well Services Ltd.
TO:CFW 		0.20x CA$75.44 Million
≈ $54.58 Million 		CA$382.92 Million Canada CA$6.97 ▼ -1.83%
2972 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU 		0.20x TL5.54 Billion
≈ $124.05 Million 		TL28.11 Billion Turkey TL39.00 ▼ -2.50%
2973 Pinago Utama Tbk Pt
JK:PNGO 		0.20x Rp107.42 Billion
≈ $6.29 Million 		Rp545.29 Billion Indonesia Rp3400.00 ▼ -0.87%
2974 Where Food Comes From Inc
NASDAQ:WFCF 		0.20x $937.00K $4.76 Million USA $14.50 ▼ -1.56%
2975 JHT Design Co. Ltd. Cl A
SHG:603061 		0.20x CN¥127.81 Million
≈ $18.70 Million 		CN¥648.97 Million China CN¥262.80 ▼ -2.72%
2976 Barry Callebaut AG
SW:BARN 		0.20x CHF1.97 Billion
≈ $2.49 Billion 		CHF10.02 Billion Switzerland CHF1171.00 ▲ +0.52%
2977 The North American Income Trust plc
LSE:NAIT 		0.20x GBX8.68 Million
≈ $1.06K 		GBX44.09 Million UK GBX427.00 ▲ +0.00%
2978 Adani Power Limited
NSE:ADANIPOWER 		0.20x Rs149.39 Billion
≈ $1.62 Billion 		Rs758.78 Billion India Rs185.27 ▼ -0.97%
2979 LumenRadio AB
ST:LUMEN 		0.20x Skr10.09 Million
≈ $1.09 Million 		Skr51.28 Million Sweden Skr48.30 ▼ -3.40%
2980 Dingli Communications Corp Ltd
SHE:300050 		0.20x CN¥34.04 Million
≈ $4.98 Million 		CN¥172.97 Million China CN¥6.24 ▼ -4.15%
2981 Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403 		0.20x CN¥72.93 Million
≈ $10.67 Million 		CN¥370.65 Million China CN¥8.53 ▼ -0.58%
2982 Beach Energy Ltd
AU:BPT 		0.20x AU$442.40 Million
≈ $313.03 Million 		AU$2.25 Billion Australia AU$0.93 ▼ -3.12%
2983 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		0.20x Rs4.51 Billion
≈ $48.77 Million 		Rs22.93 Billion India Rs137.20 ▼ -2.75%
2984 Zhejiang Wellsun Intelligent Tech
SHE:300882 		0.20x CN¥147.17 Million
≈ $21.54 Million 		CN¥748.38 Million China CN¥12.05 ▼ -1.15%
2985 Poalim Ibi
TA:PIU 		0.20x ILA6.65 Million
≈ $17.83K 		ILA33.81 Million Israel ILA864.40 ▲ +2.21%
2986 Scout Security Ltd
AU:SCT 		0.20x AU$2.28 Million
≈ $1.62 Million 		AU$11.61 Million Australia AU$0.52 ▲ +0.00%
2987 Williamson Magor & Company Limited
NSE:WILLAMAGOR 		0.20x Rs446.46 Million
≈ $4.83 Million 		Rs2.28 Billion India Rs21.79 ▼ -4.26%
2988 Standard Chemical & Pharmaceutical Co Ltd
TW:1720 		0.20x NT$510.55 Million
≈ $16.09 Million 		NT$2.60 Billion Taiwan NT$57.00 ▲ +0.35%
2989 Mr Price Group Ltd
JSE:MRP 		0.20x ZAC4.97 Billion
≈ $2.64 Million 		ZAC25.36 Billion South Africa ZAC17099.00 ▼ -1.16%
2990 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		0.20x $47.46 Million $241.96 Million USA $80.79 ▲ +1.37%
2991 Inter Rock Minerals Inc
V:IRO 		0.20x CA$3.24 Million
≈ $2.34 Million 		CA$16.51 Million Canada CA$1.05 ▼ -8.70%
2992 Phu Tai JSC
VN:PTB 		0.20x ₫595.71 Billion
≈ $22.63 Million 		₫3.04 Trillion Vietnam ₫30900.00 ▼ -0.48%
2993 R Systems International Limited
NSE:RSYSTEMS 		0.20x Rs1.61 Billion
≈ $17.37 Million 		Rs8.20 Billion India Rs253.40 ▼ -2.69%
2994 Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 		0.20x CN¥268.88 Million
≈ $39.35 Million 		CN¥1.37 Billion China CN¥11.62 ▼ -1.02%
2995 Robertet SA
PA:RBT 		0.20x €78.28 Million
≈ $91.51 Million 		€399.53 Million France €776.00 ▲ +0.91%
2996 New Hoong Fatt Holdings Bhd
KLSE:7060 		0.20x RM12.38 Million
≈ $3.11 Million 		RM63.21 Million Malaysia RM1.28 ▲ +1.59%
2997 Wattana Karnpaet Public Company Limited
BK:NEW 		0.20x ฿21.71 Million
≈ $676.59K 		฿110.88 Million Thailand ฿96.25 ▲ +0.00%
2998 Taitron Components Incorporated
NASDAQ:TAIT 		0.20x $396.00K $2.02 Million USA $2.12 ▲ +0.00%
2999 Tenaris SA ADR
NYSE:TS 		0.20x $619.89 Million $3.17 Billion USA $62.63 ▲ +0.76%
3000 Valiant Organics Limited
NSE:VALIANTORG 		0.20x Rs922.42 Million
≈ $9.98 Million 		Rs4.71 Billion India Rs428.25 ▼ -0.09%

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.