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
3301 FRIEDR.VORW.GRP. ADR/025
F:VH20 		0.18x €37.69 Million
≈ $44.07 Million 		€210.59 Million Germany €18.20 ▼ -1.62%
3302 Intrasoft Technologies Limited
NSE:ISFT 		0.18x Rs101.71 Million
≈ $1.10 Million 		Rs568.36 Million India Rs99.95 ▼ -2.35%
3303 Teladan Prima Agro PT Tbk
JK:TLDN 		0.18x Rp470.92 Billion
≈ $27.59 Million 		Rp2.63 Trillion Indonesia Rp565.00 ▲ +0.89%
3304 Ibkimyoung Co. Ltd
KQ:339950 		0.18x ₩10.93 Billion
≈ $7.40 Million 		₩61.06 Billion Korea ₩2350.00 ▼ -0.63%
3305 Inspiration Healthcare Group PLC
LSE:IHC 		0.18x GBX3.64 Million
≈ $442.64 		GBX20.34 Million UK GBX18.50 ▲ +0.00%
3306 Pennant International Group plc
LSE:PEN 		0.18x GBX939.00K
≈ $114.25 		GBX5.25 Million UK GBX34.50 ▲ +0.00%
3307 DUG Technology Ltd
AU:DUG 		0.18x AU$7.90 Million
≈ $5.59 Million 		AU$44.17 Million Australia AU$1.49 ▼ -5.70%
3308 Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC 		0.18x ₫627.29 Billion
≈ $23.83 Million 		₫3.51 Trillion Vietnam ₫1980.00 ▲ +0.51%
3309 JNK Heaters Co. Ltd
KQ:126880 		0.18x ₩25.64 Billion
≈ $17.38 Million 		₩143.42 Billion Korea ₩2585.00 ▼ -0.19%
3310 Roche Holding AG
SW:ROG 		0.18x CHF11.23 Billion
≈ $14.20 Billion 		CHF62.82 Billion Switzerland CHF320.70 ▲ +0.79%
3311 Roche Holding AG
SW:ROP 		0.18x CHF11.23 Billion
≈ $14.20 Billion 		CHF62.82 Billion Switzerland CHF390.90 ▼ -0.31%
3312 Petronas Gas Bhd
KLSE:6033 		0.18x RM901.27 Million
≈ $226.28 Million 		RM5.04 Billion Malaysia RM17.26 ▲ +0.47%
3313 IBEX Ltd
NASDAQ:IBEX 		0.18x $24.82 Million $138.91 Million USA $47.23 ▲ +0.62%
3314 It's Skin Co Ltd
KO:226320 		0.18x ₩5.44 Billion
≈ $3.69 Million 		₩30.47 Billion Korea ₩10920.00 ▼ -1.71%
3315 Lundin Mining Corporation
TO:LUN 		0.18x CA$491.90 Million
≈ $355.83 Million 		CA$2.75 Billion Canada CA$29.50 ▼ -0.03%
3316 Chongqing Zaisheng Tech Corp
SHG:603601 		0.18x CN¥153.99 Million
≈ $22.53 Million 		CN¥861.86 Million China CN¥7.77 ▼ -0.89%
3317 ROCKWOOL International A/S
CO:ROCK-B 		0.18x Dkr160.85 Million
≈ $25.17 Million 		Dkr900.29 Million Denmark Dkr189.30 ▼ -1.30%
3318 Synergetic Auto Performance Public Company Limited
BK:ASAP 		0.18x ฿1.13 Billion
≈ $35.28 Million 		฿6.34 Billion Thailand ฿2.08 ▲ +0.00%
3319 Taihe Technologies
SHE:300801 		0.18x CN¥84.66 Million
≈ $12.39 Million 		CN¥474.13 Million China CN¥19.19 ▲ +2.29%
3320 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		0.18x CN¥2.37 Billion
≈ $347.28 Million 		CN¥13.30 Billion China CN¥11.48 ▲ +3.42%
3321 Xiamen Insight Investment Co Ltd
SHE:000526 		0.18x CN¥582.29 Million
≈ $85.21 Million 		CN¥3.26 Billion China CN¥33.43 ▲ +2.45%
3322 FPT Securities JSC
VN:FTS 		0.18x ₫1.81 Trillion
≈ $68.61 Million 		₫10.12 Trillion Vietnam ₫19150.00 ▼ -0.52%
3323 Borregaard ASA
OL:BRG 		0.18x Nkr695.00 Million
≈ $73.13 Million 		Nkr3.90 Billion Norway Nkr141.00 ▼ -0.56%
3324 Heidrick & Struggles International
NASDAQ:HSII 		0.18x $134.68 Million $755.04 Million USA $59.01 ▲ +0.07%
3325 Hollyland China Electronics Technology Corp Ltd
SHE:002729 		0.18x CN¥20.33 Million
≈ $2.97 Million 		CN¥113.99 Million China CN¥13.03 ▲ +1.64%
3326 TONGDAO LIEP.GR. DL-0001
F:6WT 		0.18x €228.87 Million
≈ $267.58 Million 		€1.28 Billion Germany €0.23 ▼ -4.13%
3327 MACH7 Technologies Ltd
AU:M7T 		0.18x AU$3.32 Million
≈ $2.35 Million 		AU$18.63 Million Australia AU$0.24 ▲ +0.00%
3328 ASIX Electronics
TWO:3169 		0.18x NT$74.55 Million
≈ $2.35 Million 		NT$418.38 Million Taiwan NT$101.50 ▼ -0.98%
3329 Elecon Engineering Company Limited
NSE:ELECON 		0.18x Rs1.65 Billion
≈ $17.87 Million 		Rs9.28 Billion India Rs416.20 ▼ -2.97%
3330 Viant Technology Inc
NASDAQ:DSP 		0.18x $33.08 Million $185.86 Million USA $13.81 ▲ +1.54%
3331 NanJi ECommerce Co Ltd
SHE:002127 		0.18x CN¥119.19 Million
≈ $17.44 Million 		CN¥669.80 Million China CN¥2.85 ▲ +2.89%
3332 Golan Plastic
TA:GLPL 		0.18x ILA34.85 Million
≈ $93.44K 		ILA195.87 Million Israel ILA665.70 ▲ +0.11%
3333 PT Alamtri Resources Indonesia Tbk
JK:ADRO 		0.18x Rp252.27 Million
≈ $14.78K 		Rp1.42 Billion Indonesia Rp2460.00 ▲ +0.82%
3334 TAL Education Group
NYSE:TAL 		0.18x $478.24 Million $2.69 Billion USA $10.17 ▼ -2.77%
3335 BHP Group Limited
LSE:BHP 		0.18x GBX11.56 Billion
≈ $1.41 Million 		GBX65.04 Billion UK GBX3356.00 ▲ +4.55%
3336 CorVel Corp
NASDAQ:CRVL 		0.18x $49.92 Million $280.84 Million USA $83.87 ▼ -0.01%
3337 Zhangjiagang Furui Special Equip
SHE:300228 		0.18x CN¥270.09 Million
≈ $39.52 Million 		CN¥1.52 Billion China CN¥6.36 ▲ +1.44%
3338 Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 		0.18x CN¥112.89 Million
≈ $16.52 Million 		CN¥635.50 Million China CN¥36.18 ▲ +0.19%
3339 Fox Corp Class B
NASDAQ:FOX 		0.18x $1.90 Billion $10.71 Billion USA $59.46 ▼ -2.24%
3340 Burberry Group PLC
LSE:BRBY 		0.18x GBX381.00 Million
≈ $46.36K 		GBX2.15 Billion UK GBX1040.00 ▼ -4.32%
3341 SBC Medical Group Holdings Incorporated
NASDAQ:SBC 		0.18x $22.51 Million $126.74 Million USA $5.28 ▼ -7.21%
3342 COMPASS GROUP
F:XGR 		0.18x €3.37 Billion
≈ $3.94 Billion 		€18.95 Billion Germany €29.80 ▲ +2.05%
3343 Tata Steel Limited
IL:TTST 		0.18x $350.64 Billion $1.97 Trillion UK $20.90 ▲ +12.97%
3344 IMS SA
WAR:IMS 		0.18x zł7.88 Million
≈ $2.17 Million 		zł44.41 Million Poland zł3.40 ▲ +1.95%
3345 Oil-Dri Corporation Of America
NYSE:ODC 		0.18x $21.93 Million $123.56 Million USA $75.87 ▲ +1.12%
3346 Xinjiang Torch Gas Co Ltd
SHG:603080 		0.18x CN¥138.62 Million
≈ $20.28 Million 		CN¥780.97 Million China CN¥18.60 ▲ +1.14%
3347 Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 		0.18x CN¥108.48 Million
≈ $15.87 Million 		CN¥611.23 Million China CN¥16.07 ▲ +1.97%
3348 CSPC Pharmaceutical Group Limited
F:CVG 		0.18x €2.16 Billion
≈ $2.52 Billion 		€12.15 Billion Germany €0.93 ▼ -3.47%
3349 i3system Inc
KQ:214430 		0.18x ₩9.27 Billion
≈ $6.28 Million 		₩52.25 Billion Korea ₩66600.00 ▼ -3.76%
3350 YoungPoong
KO:000670 		0.18x ₩338.30 Billion
≈ $229.26 Million 		₩1.91 Trillion Korea ₩30600.00 ▼ -3.47%
3351 TR Property Investment Trust plc
LSE:TRY 		0.18x GBX24.83 Million
≈ $3.02K 		GBX139.95 Million UK GBX278.50 ▲ +0.91%
3352 Yu Group PLC
LSE:YU 		0.18x GBX37.50 Million
≈ $4.56K 		GBX211.50 Million UK GBX1710.00 ▲ +0.00%
3353 Proactis SA
PA:PROAC 		0.18x €1.71 Million
≈ $2.00 Million 		€9.67 Million France €0.07 ▼ -1.46%
3354 Shiny Chemical Industrial Co Ltd
TW:1773 		0.18x NT$1.01 Billion
≈ $31.74 Million 		NT$5.69 Billion Taiwan NT$165.00 ▼ -1.79%
3355 Sandon Capital Investments Ltd
AU:SNC 		0.18x AU$8.19 Million
≈ $5.80 Million 		AU$46.25 Million Australia AU$0.73 ▼ -0.68%
3356 Perfect Moment Ltd.
NYSE MKT:PMNT 		0.18x $2.26 Million $12.74 Million USA $0.23 ▲ +2.25%
3357 Savills
LSE:SVS 		0.18x GBX273.90 Million
≈ $33.33K 		GBX1.55 Billion UK GBX1052.00 ▲ +1.35%
3358 All Winner Technology Co Ltd
SHE:300458 		0.18x CN¥135.50 Million
≈ $19.83 Million 		CN¥765.24 Million China CN¥30.08 ▲ +6.44%
3359 D2L Inc
TO:DTOL 		0.18x CA$27.92 Million
≈ $20.19 Million 		CA$157.78 Million Canada CA$11.07 ▲ +0.00%
3360 United Overseas Australia Ltd
AU:UOS 		0.18x AU$89.35 Million
≈ $63.22 Million 		AU$505.00 Million Australia AU$0.61 ▲ +0.83%
3361 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		0.18x $141.00 Million $797.00 Million USA $13.29 ▲ +2.07%
3362 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		0.18x CN¥56.74 Million
≈ $8.30 Million 		CN¥320.77 Million China CN¥87.74 ▲ +6.47%
3363 Ecocab Co. Ltd
KQ:128540 		0.18x ₩10.32 Billion
≈ $6.99 Million 		₩58.36 Billion Korea ₩932.00 ▲ +1.86%
3364 African Media Entertainment
JSE:AME 		0.18x ZAC23.39 Million
≈ $12.43K 		ZAC132.29 Million South Africa ZAC6000.00 ▼ -9.52%
3365 Prakash Industries Limited
NSE:PRAKASH 		0.18x Rs2.01 Billion
≈ $21.76 Million 		Rs11.38 Billion India Rs111.62 ▼ -5.75%
3366 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		0.18x CN¥736.70 Million
≈ $107.80 Million 		CN¥4.17 Billion China CN¥6.32 ▼ -0.63%
3367 TSI Co. Ltd.
KQ:277880 		0.18x ₩30.19 Billion
≈ $20.46 Million 		₩170.90 Billion Korea ₩3305.00 ▼ -2.79%
3368 Synchronoss Technologies Inc
NASDAQ:SNCR 		0.18x $39.36 Million $222.87 Million USA $9.00 ▲ +0.00%
3369 Prakash Steelage Limited
NSE:PRAKASHSTL 		0.18x Rs47.01 Million
≈ $508.37K 		Rs266.21 Million India Rs3.20 ▼ -2.14%
3370 Double Medical Technology Inc
SHE:002901 		0.18x CN¥207.34 Million
≈ $30.34 Million 		CN¥1.18 Billion China CN¥39.31 ▲ +1.63%
3371 Everi Holdings Inc
NYSE:EVRI 		0.18x $342.25 Million $1.94 Billion USA $14.24 ▲ +0.00%
3372 Sociedad Química y Minera de Chile S.A
F:QYM 		0.18x €1.14 Billion
≈ $1.33 Billion 		€6.45 Billion Germany €50.00 ▼ -2.72%
3373 Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 		0.18x CN¥12.91 Million
≈ $1.89 Million 		CN¥73.20 Million China CN¥55.46 ▲ +0.60%
3374 Gelecek Varlik Yonetimi AS
IS:GLCVY 		0.18x TL93.51 Million
≈ $2.09 Million 		TL530.35 Million Turkey TL33.64 ▼ -1.98%
3375 Test Research Inc
TW:3030 		0.18x NT$519.72 Million
≈ $16.37 Million 		NT$2.95 Billion Taiwan NT$263.00 ▼ -5.05%
3376 Tainan Enterprises Co Ltd
TW:1473 		0.18x NT$238.40 Million
≈ $7.51 Million 		NT$1.35 Billion Taiwan NT$18.85 ▲ +0.80%
3377 Pegavision
TW:6491 		0.18x NT$782.33 Million
≈ $24.65 Million 		NT$4.44 Billion Taiwan NT$423.00 ▼ -1.86%
3378 Shentong Technology Group Co Ltd
SHG:605228 		0.18x CN¥133.04 Million
≈ $19.47 Million 		CN¥754.83 Million China CN¥10.57 ▲ +1.34%
3379 FirstGroup PLC
LSE:FGP 		0.18x GBX419.70 Million
≈ $51.07K 		GBX2.38 Billion UK GBX214.80 ▲ +0.47%
3380 SERESCO (ACC.P.DESD.)-16
F:XV7 		0.18x €5.96 Million
≈ $6.96 Million 		€33.81 Million Germany €5.70 ▲ +0.00%
3381 UIL Ltd
LSE:UTL 		0.18x GBX11.64 Million
≈ $1.42K 		GBX66.12 Million UK GBX220.00 ▲ +2.33%
3382 Marine & General Bhd
KLSE:5078 		0.18x RM101.36 Million
≈ $25.45 Million 		RM575.58 Million Malaysia RM0.31 ▲ +0.00%
3383 Iex Group NV
AS:IEX 		0.18x €414.00K
≈ $484.01K 		€2.35 Million Netherlands €2.26 ▲ +0.00%
3384 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		0.18x CN¥2.45 Billion
≈ $358.48 Million 		CN¥13.92 Billion China CN¥5.82 ▲ +1.57%
3385 Khonburi Sugar Public Company Limited
BK:KBS 		0.18x ฿1.31 Billion
≈ $40.89 Million 		฿7.45 Billion Thailand ฿6.40 ▼ -0.78%
3386 CammSys Corp
KQ:050110 		0.18x ₩22.74 Billion
≈ $15.41 Million 		₩129.26 Billion Korea ₩5620.00 ▼ -0.35%
3387 Reliance Industries Limited
F:RLI 		0.18x €1.92 Trillion
≈ $2.25 Trillion 		€10.92 Trillion Germany €44.30 ▼ -1.34%
3388 Reliance Industries Limited
IL:RIGD 		0.18x $1.92 Trillion $10.92 Trillion UK $49.90 ▼ -0.99%
3389 Appulse Corp
V:APL 		0.18x CA$11.29K
≈ $8.16K 		CA$64.25K Canada CA$0.23 ▲ +9.52%
3390 LDT Inc
KQ:096870 		0.18x ₩429.80 Million
≈ $291.27K 		₩2.45 Billion Korea ₩2290.00 ▼ -1.72%
3391 DANIEL THWAITES LS-25
F:7KW 		0.18x €19.00 Million
≈ $22.21 Million 		€108.20 Million Germany €1.13 ▲ +0.89%
3392 Oriental Food Industries Hold
KLSE:7107 		0.18x RM13.77 Million
≈ $3.46 Million 		RM78.50 Million Malaysia RM0.98 ▼ -2.97%
3393 Microsoft Corporation
NASDAQ:MSFT 		0.18x $55.44 Billion $315.99 Billion USA $524.51 ▲ +0.66%
3394 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 		0.18x €52.44 Billion
≈ $61.30 Billion 		€298.87 Billion Germany €36.22 ▼ -0.22%
3395 Siam Pan Group PCL
BK:SPG 		0.18x ฿80.10 Million
≈ $2.50 Million 		฿457.05 Million Thailand ฿12.30 ▲ +1.65%
3396 HLA GROUP CORP LTD
SHG:600398 		0.18x CN¥2.46 Billion
≈ $359.40 Million 		CN¥14.02 Billion China CN¥5.73 ▲ +1.24%
3397 SGS SA
SW:SGSN 		0.18x CHF1.22 Billion
≈ $1.55 Billion 		CHF6.98 Billion Switzerland CHF102.75 ▲ +1.83%
3398 Trendline
TA:TREN 		0.18x ILA7.59 Million
≈ $20.36K 		ILA43.35 Million Israel ILA840.10 ▲ +0.00%
3399 Carnival Industrial Corp
TW:1417 		0.18x NT$82.06 Million
≈ $2.59 Million 		NT$468.63 Million Taiwan NT$8.09 ▼ -0.12%
3400 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		0.18x CN¥19.68 Million
≈ $2.88 Million 		CN¥112.42 Million China CN¥61.22 ▲ +2.07%

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.