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
3201 Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106 		0.18x CN¥84.07 Million
≈ $12.30 Million 		CN¥456.76 Million China CN¥17.07 ▲ +2.89%
3202 Sentien Printing Factory Co Ltd
TWO:8410 		0.18x NT$83.29 Million
≈ $2.62 Million 		NT$452.56 Million Taiwan NT$26.20 ▼ -0.57%
3203 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		0.18x TL914.06 Million
≈ $20.47 Million 		TL4.97 Billion Turkey TL46.62 ▲ +0.30%
3204 Chengdu Guibao Science Tech
SHE:300019 		0.18x CN¥211.81 Million
≈ $31.00 Million 		CN¥1.15 Billion China CN¥12.95 ▲ +2.78%
3205 Onechance
SHE:300792 		0.18x CN¥41.82 Million
≈ $6.12 Million 		CN¥227.42 Million China CN¥24.80 ▲ +4.86%
3206 Comet Holding AG
SW:COTN 		0.18x CHF36.63 Million
≈ $46.31 Million 		CHF199.23 Million Switzerland CHF332.20 ▼ -0.30%
3207 Isomet Corp
NASDAQ:IOMT 		0.18x $453.00K $2.46 Million USA $0.06 ▲ +0.00%
3208 Eusu Holdings
KO:000700 		0.18x ₩15.56 Billion
≈ $10.55 Million 		₩84.65 Billion Korea ₩5990.00 ▼ -0.50%
3209 XPLUS SA ZY -01
F:75R 		0.18x €4.28 Million
≈ $5.00 Million 		€23.29 Million Germany €0.50 ▼ -0.40%
3210 Sociedad Química y Minera de Chile S.A.
SN:SQM-B 		0.18x CL$1.14 Billion
≈ $1.27 Million 		CL$6.19 Billion Chile CL$56919.00 ▲ +2.15%
3211 Alton Sports Co.Ltd
KQ:123750 		0.18x ₩2.83 Billion
≈ $1.92 Million 		₩15.41 Billion Korea ₩1627.00 ▼ -1.75%
3212 RES.MINING UNSP.ADR/10
F:RSM0 		0.18x €90.91 Million
≈ $106.28 Million 		€495.10 Million Germany €8.65 ▲ +1.76%
3213 TEKNA HOLDING ASA NK 2
F:8VB 		0.18x €3.37 Million
≈ $3.93 Million 		€18.33 Million Germany €0.51 ▲ +0.39%
3214 Tekna Holding AS
OL:TEKNA 		0.18x Nkr3.37 Million
≈ $354.09K 		Nkr18.33 Million Norway Nkr6.00 ▲ +0.00%
3215 Adcock Ingram Holdings Limited
JSE:AIP 		0.18x ZAC532.63 Million
≈ $283.07K 		ZAC2.90 Billion South Africa ZAC7480.00 ▲ +0.13%
3216 Taiwan Steel Union Co Ltd
TW:6581 		0.18x NT$150.23 Million
≈ $4.73 Million 		NT$818.73 Million Taiwan NT$108.00 ▲ +0.00%
3217 Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN 		0.18x TL634.92 Million
≈ $14.22 Million 		TL3.46 Billion Turkey TL3.66 ▲ +2.23%
3218 Apogee Optocom Co Ltd
TW:6426 		0.18x NT$19.15 Million
≈ $603.24K 		NT$104.48 Million Taiwan NT$313.00 ▼ -8.48%
3219 Doctorglasses Chain Co Ltd
SHE:300622 		0.18x CN¥153.87 Million
≈ $22.52 Million 		CN¥839.63 Million China CN¥15.57 ▲ +8.05%
3220 HAV GROUP ASA
F:6HH 		0.18x €104.23 Million
≈ $121.86 Million 		€568.81 Million Germany €1.00 ▼ -0.99%
3221 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		0.18x €193.00 Billion
≈ $225.64 Billion 		€1.05 Trillion Germany €12.40 ▼ -1.59%
3222 Trisula International Tbk
JK:TRIS 		0.18x Rp97.92 Billion
≈ $5.74 Million 		Rp534.62 Billion Indonesia Rp162.00 ▼ -1.22%
3223 Medhelp Care AB
ST:MEDHLP 		0.18x Skr5.24 Million
≈ $563.37K 		Skr28.58 Million Sweden Skr6.90 ▲ +0.00%
3224 Lupin Limited
NSE:LUPIN 		0.18x Rs29.03 Billion
≈ $313.93 Million 		Rs158.51 Billion India Rs1928.90 ▲ +0.36%
3225 Fine Metal Technologies Public Company Limited
BK:FMT 		0.18x ฿303.49 Million
≈ $9.46 Million 		฿1.66 Billion Thailand ฿21.50 ▲ +0.00%
3226 Isbir Holding AS
IS:ISBIR 		0.18x TL112.05 Million
≈ $2.51 Million 		TL612.58 Million Turkey TL49.50 ▼ -1.20%
3227 Smart Concrete Public Company Limited
BK:SMART 		0.18x ฿17.51 Million
≈ $545.83K 		฿95.74 Million Thailand ฿0.60 ▲ +0.00%
3228 Changsha Tongcheng Holdings Co Ltd
SHE:000419 		0.18x CN¥311.42 Million
≈ $45.57 Million 		CN¥1.70 Billion China CN¥4.89 ▲ +1.24%
3229 Matba Rofex SA
BA:MTR 		0.18x AR$30.48 Billion
≈ $22.06 Million 		AR$166.74 Billion Argentina AR$2215.00 ▲ +0.00%
3230 Renishaw PLC
LSE:RSW 		0.18x GBX36.46 Million
≈ $4.44K 		GBX199.53 Million UK GBX5160.00 ▼ -3.73%
3231 Gansu Dunhuang Seed Co Ltd
SHG:600354 		0.18x CN¥156.87 Million
≈ $22.95 Million 		CN¥858.53 Million China CN¥7.49 ▼ -0.53%
3232 Raj Rayon Industries Limited
NSE:RAJRILTD 		0.18x Rs825.64 Million
≈ $8.93 Million 		Rs4.52 Billion India Rs20.93 ▼ -1.97%
3233 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		0.18x zł750.27 Million
≈ $206.49 Million 		zł4.11 Billion Poland zł44.20 ▲ +1.84%
3234 Hydratec Industries NV
AS:HYDRA 		0.18x €20.13 Million
≈ $23.53 Million 		€110.20 Million Netherlands €214.00 ▲ +8.08%
3235 PT Primadaya Plastisindo Tbk
JK:PDPP 		0.18x Rp44.45 Billion
≈ $2.60 Million 		Rp243.38 Billion Indonesia Rp326.00 ▲ +0.62%
3236 KHVATEC Co.Ltd
KQ:060720 		0.18x ₩31.52 Billion
≈ $21.36 Million 		₩172.59 Billion Korea ₩11130.00 ▼ -3.05%
3237 S&P Syndicate Public Company Limited
BK:SNP 		0.18x ฿277.21 Million
≈ $8.64 Million 		฿1.52 Billion Thailand ฿8.50 ▲ +0.00%
3238 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		0.18x CN¥1.64 Billion
≈ $240.50 Million 		CN¥9.00 Billion China CN¥35.67 ▲ +3.39%
3239 Emerald Resources NL
AU:EMR 		0.18x AU$18.37 Million
≈ $13.00 Million 		AU$100.68 Million Australia AU$5.78 ▼ -6.77%
3240 NagaCorp Ltd
F:N9J 		0.18x €67.00 Million
≈ $78.33 Million 		€367.58 Million Germany €0.24 ▲ +2.19%
3241 AS Pro Kapital Grupp
F:17E 		0.18x €10.03 Million
≈ $11.73 Million 		€55.04 Million Germany €0.51 ▲ +4.08%
3242 Pratama Widya Tbk Pt
JK:PTPW 		0.18x Rp18.11 Billion
≈ $1.06 Million 		Rp99.33 Billion Indonesia Rp1060.00 ▼ -0.47%
3243 JW Pharmaceutical Corp
KO:001067 		0.18x ₩46.92 Billion
≈ $31.79 Million 		₩257.46 Billion Korea ₩49750.00 ▼ -0.30%
3244 Daoming Optics&Chemical Co Ltd
SHE:002632 		0.18x CN¥129.40 Million
≈ $18.94 Million 		CN¥710.12 Million China CN¥8.20 ▲ +2.12%
3245 Barloworld Ltd
JSE:BAW 		0.18x ZAC4.91 Billion
≈ $2.61 Million 		ZAC26.93 Billion South Africa ZAC11830.00 ▲ +0.00%
3246 Fourth-Link Inc.
KQ:056730 		0.18x ₩2.71 Billion
≈ $1.84 Million 		₩14.89 Billion Korea ₩1122.00 ▼ -4.92%
3247 Kontigo Care AB
ST:KONT 		0.18x Skr2.39 Million
≈ $257.20K 		Skr13.13 Million Sweden Skr1.14 ▼ -10.28%
3248 Silvercrest Asset Management Group Inc
NASDAQ:SAMG 		0.18x $14.87 Million $81.72 Million USA $10.12 ▼ -4.80%
3249 Pan American Silver Corp
TO:PAAS 		0.18x CA$505.00 Million
≈ $365.31 Million 		CA$2.78 Billion Canada CA$56.21 ▼ -2.35%
3250 JLS Co.Ltd
KQ:040420 		0.18x ₩3.59 Billion
≈ $2.44 Million 		₩19.77 Billion Korea ₩5730.00 ▼ -0.17%
3251 CN YANGT.PWR GDR REG S/A
F:CYZB 		0.18x €60.56 Billion
≈ $70.80 Billion 		€333.24 Billion Germany €32.60 ▲ +0.62%
3252 Telos Corp
NASDAQ:TLS 		0.18x $7.98 Million $43.91 Million USA $4.87 ▲ +6.56%
3253 Casa Minerals Inc
V:CASA 		0.18x CA$144.48K
≈ $104.51K 		CA$795.08K Canada CA$0.06 ▲ +0.00%
3254 Pioneer Motor Public Company Limited
BK:PIMO 		0.18x ฿46.46 Million
≈ $1.45 Million 		฿255.68 Million Thailand ฿1.20 ▲ +0.00%
3255 Hefei Gocom Information Technology Co Ltd
SHG:688367 		0.18x CN¥21.38 Million
≈ $3.13 Million 		CN¥117.79 Million China CN¥28.92 ▼ -1.26%
3256 WOOLWORTHS HDGS GDR
F:WN30 		0.18x €5.29 Billion
≈ $6.18 Billion 		€29.13 Billion Germany €2.04 ▼ -0.97%
3257 Fintech Select Ltd
V:FTEC 		0.18x CA$215.16K
≈ $155.64K 		CA$1.19 Million Canada CA$0.03 ▼ -16.67%
3258 Dana Brata Luhur PT
JK:TEBE 		0.18x Rp9.24 Billion
≈ $541.62K 		Rp50.95 Billion Indonesia Rp2110.00 ▲ +9.90%
3259 Barnes & Noble Education Inc
NYSE:BNED 		0.18x $80.81 Million $445.46 Million USA $13.57 ▼ -2.72%
3260 Nantong Jianghai Capacitor Co Ltd
SHE:002484 		0.18x CN¥466.49 Million
≈ $68.26 Million 		CN¥2.57 Billion China CN¥38.73 ▼ -1.02%
3261 Exxaro Resources Ltd
JSE:EXX 		0.18x ZAC5.79 Billion
≈ $3.08 Million 		ZAC31.96 Billion South Africa ZAC18691.00 ▲ +0.42%
3262 AngioDynamics Inc
NASDAQ:ANGO 		0.18x $17.45 Million $96.34 Million USA $12.37 ▲ +2.87%
3263 YETI Holdings Inc
NYSE:YETI 		0.18x $100.94 Million $557.59 Million USA $42.79 ▼ -2.82%
3264 HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 		0.18x CN¥103.23 Million
≈ $15.11 Million 		CN¥570.30 Million China CN¥27.69 ▲ +10.85%
3265 Rockfields Property Indonesia Pt
JK:ROCK 		0.18x Rp20.72 Billion
≈ $1.21 Million 		Rp114.49 Billion Indonesia Rp2040.00 ▼ -2.39%
3266 Ningbo Fuda Co Ltd
SHG:600724 		0.18x CN¥150.33 Million
≈ $22.00 Million 		CN¥830.87 Million China CN¥4.60 ▼ -0.43%
3267 Cellebrite DI
NASDAQ:CLBT 		0.18x $82.23 Million $454.53 Million USA $12.10 ▲ +2.63%
3268 WuXi AppTec Co Ltd
SHG:603259 		0.18x CN¥4.24 Billion
≈ $619.79 Million 		CN¥23.41 Billion China CN¥144.72 ▲ +2.41%
3269 Zilltek Technology Corp
TWO:6679 		0.18x NT$133.12 Million
≈ $4.19 Million 		NT$735.95 Million Taiwan NT$185.00 ▼ -1.60%
3270 Santech Holdings Limited
NASDAQ:STEC 		0.18x $2.56 Million $14.18 Million USA $246.40 ▲ +0.00%
3271 Uwc Bhd
KLSE:5292 		0.18x RM31.12 Million
≈ $7.81 Million 		RM172.13 Million Malaysia RM7.19 ▼ -0.14%
3272 Rubicon Water Ltd
AU:RWL 		0.18x AU$7.41 Million
≈ $5.25 Million 		AU$41.06 Million Australia AU$0.25 ▼ -7.41%
3273 Foschini Group Ltd
JSE:TFG 		0.18x ZAC6.37 Billion
≈ $3.39 Million 		ZAC35.30 Billion South Africa ZAC4800.00 ▼ -1.98%
3274 Yatra Online Limited
NSE:YATRA 		0.18x Rs913.51 Million
≈ $9.88 Million 		Rs5.06 Billion India Rs76.67 ▼ -7.22%
3275 Millie Seojae.
KQ:418470 		0.18x ₩2.95 Billion
≈ $2.00 Million 		₩16.34 Billion Korea ₩8900.00 ▲ +1.02%
3276 VARIOUS EATERIES LS -01
F:63U 		0.18x €7.76 Million
≈ $9.07 Million 		€43.01 Million Germany €0.12 ▲ +0.00%
3277 DK&D Co.Ltd
KQ:263020 		0.18x ₩6.05 Billion
≈ $4.10 Million 		₩33.55 Billion Korea ₩2945.00 ▼ -0.84%
3278 Compania Introductora de Buenos Aires SA
BA:INTR 		0.18x AR$7.57 Billion
≈ $5.48 Million 		AR$41.97 Billion Argentina AR$290.00 ▲ +2.84%
3279 Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677 		0.18x CN¥44.04 Million
≈ $6.44 Million 		CN¥244.22 Million China CN¥59.14 ▲ +0.24%
3280 Bumrungrad Hospital Public Company Limited
F:BZ7A 		0.18x €981.59 Million
≈ $1.15 Billion 		€5.45 Billion Germany €5.10 ▲ +0.99%
3281 Chiangmai Rimdoi Public Company Limited
BK:CRD 		0.18x ฿87.75 Million
≈ $2.74 Million 		฿487.10 Million Thailand ฿0.45 ▲ +0.00%
3282 Plan B Media PCL
BK:PLANB 		0.18x ฿1.27 Billion
≈ $39.58 Million 		฿7.05 Billion Thailand ฿8.70 ▼ -2.25%
3283 GLG Corp Ltd
AU:GLE 		0.18x AU$6.34 Million
≈ $4.48 Million 		AU$35.21 Million Australia AU$0.14 ▲ +0.00%
3284 Voya Financial Inc
NYSE:VOYA 		0.18x $503.00 Million $2.79 Billion USA $95.81 ▼ -2.65%
3285 COPLAND ROAD CAPITAL NEW
F:A2P 		0.18x €63.27 Million
≈ $73.97 Million 		€351.57 Million Germany €74.45 ▼ -1.85%
3286 Strike Energy Ltd
AU:STX 		0.18x AU$23.41 Million
≈ $16.57 Million 		AU$130.16 Million Australia AU$0.10 ▼ -2.00%
3287 Brouwerij Handelsmaatschappij NV
BR:COBH 		0.18x €12.24 Million
≈ $14.31 Million 		€68.08 Million Belgium €2240.00 ▲ +0.00%
3288 Atalaya Mining Ltd
LSE:ATYM 		0.18x GBX29.73 Million
≈ $3.62K 		GBX165.47 Million UK GBX799.50 ▼ -3.03%
3289 Formula Systems (1985) Ltd
F:FSY 		0.18x €324.45 Million
≈ $379.32 Million 		€1.81 Billion Germany €103.00 ▲ +0.00%
3290 Groupe Dynamite Inc
TO:GRGD 		0.18x CA$127.87 Million
≈ $92.50 Million 		CA$711.96 Million Canada CA$58.85 ▲ +2.76%
3291 Nick Scali Ltd
AU:NCK 		0.18x AU$84.20 Million
≈ $59.58 Million 		AU$469.31 Million Australia AU$12.65 ▲ +5.15%
3292 Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770 		0.18x ₩4.40 Billion
≈ $2.98 Million 		₩24.53 Billion Korea ₩10250.00 ▼ -2.94%
3293 Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG 		0.18x $54.79 Million $305.40 Million USA $0.82 ▼ -0.27%
3294 HOB Biotech Group Corp Ltd
SHG:688656 		0.18x CN¥15.28 Million
≈ $2.24 Million 		CN¥85.18 Million China CN¥101.39 ▲ +2.41%
3295 STAAR Surgical Company
NASDAQ:STAA 		0.18x $19.69 Million $109.81 Million USA $22.61 ▲ +0.53%
3296 Asian Insulators PCL
BK:AI 		0.18x ฿96.73 Million
≈ $3.01 Million 		฿539.51 Million Thailand ฿3.28 ▲ +0.61%
3297 LandMark Optoelectronics
TWO:3081 		0.18x NT$268.62 Million
≈ $8.46 Million 		NT$1.50 Billion Taiwan NT$2375.00 ▼ -9.52%
3298 Redwood Group Ltd
TWO:8426 		0.18x NT$227.49 Million
≈ $7.17 Million 		NT$1.27 Billion Taiwan NT$20.25 ▼ -1.46%
3299 Dala Energi AB
ST:DE 		0.18x Skr22.50 Million
≈ $2.42 Million 		Skr125.74 Million Sweden Skr89.20 ▲ +0.00%
3300 Friedrich Vorwerk Group SE
F:VH2 		0.18x €37.69 Million
≈ $44.07 Million 		€210.59 Million Germany €68.60 ▲ +0.59%

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.