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.

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Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
3401	Yenher Holdings Bhd KLSE:5300	0.18x	RM7.40 Million ≈ $1.86 Million	RM42.25 Million	Malaysia	RM0.74	▲ +0.00%
3402	ADF Foods Limited NSE:ADFFOODS	0.17x	Rs319.27 Million ≈ $3.45 Million	Rs1.83 Billion	India	Rs235.00	▼ -4.06%
3403	Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	0.17x	CN¥117.33 Million ≈ $17.17 Million	CN¥671.14 Million	China	CN¥153.29	▲ +2.23%
3404	Hansol Chemica KO:014680	0.17x	₩70.87 Billion ≈ $48.03 Million	₩405.53 Billion	Korea	₩212500.00	▼ -2.52%
3405	Feytech Holdings Berhad KLSE:5322	0.17x	RM13.51 Million ≈ $3.39 Million	RM77.30 Million	Malaysia	RM0.21	▲ +0.00%
3406	Infund Holding Co Ltd SHE:002141	0.17x	CN¥63.11 Million ≈ $9.23 Million	CN¥361.20 Million	China	CN¥5.14	▲ +0.00%
3407	Bell AG SW:BELL	0.17x	CHF275.00 Million ≈ $347.67 Million	CHF1.57 Billion	Switzerland	CHF252.00	▲ +0.80%
3408	Kona I Co.Ltd KQ:052400	0.17x	₩53.65 Billion ≈ $36.36 Million	₩307.29 Billion	Korea	₩34650.00	▼ -0.14%
3409	Kidswant Children Products Co.Ltd. SHE:301078	0.17x	CN¥1.18 Billion ≈ $172.57 Million	CN¥6.76 Billion	China	CN¥6.72	▲ +3.23%
3410	Sanderson Design Group PLC LSE:SDG	0.17x	GBX4.69 Million ≈ $570.15	GBX26.87 Million	UK	GBX73.50	▲ +0.00%
3411	Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.17x	CN¥357.47 Million ≈ $52.31 Million	CN¥2.05 Billion	China	CN¥14.06	▲ +7.41%
3412	Faraday Technology Corp TW:3035	0.17x	NT$1.25 Billion ≈ $39.48 Million	NT$7.19 Billion	Taiwan	NT$192.00	▼ -3.03%
3413	Adaptive Plasma Technology Corp KQ:089970	0.17x	₩8.96 Billion ≈ $6.07 Million	₩51.39 Billion	Korea	₩41000.00	▼ -2.38%
3414	Avrupa Yatirim Holding AS IS:AVHOL	0.17x	TL181.85 Million ≈ $4.07 Million	TL1.04 Billion	Turkey	TL28.78	▲ +4.58%
3415	Southern Copper Corporation NYSE:SCCO	0.17x	$1.99 Billion	$11.42 Billion	USA	$185.01	▲ +0.77%
3416	Risuntek Inc SHE:002981	0.17x	CN¥115.41 Million ≈ $16.89 Million	CN¥662.80 Million	China	CN¥22.18	▲ +1.65%
3417	PDS Limited NSE:PDSL	0.17x	Rs5.93 Billion ≈ $64.12 Million	Rs34.07 Billion	India	Rs341.90	▲ +2.80%
3418	Finger Inc. KQ:163730	0.17x	₩3.46 Billion ≈ $2.35 Million	₩19.89 Billion	Korea	₩11770.00	▼ -1.01%
3419	Usun Technology Co Ltd TWO:3498	0.17x	NT$421.39 Million ≈ $13.28 Million	NT$2.42 Billion	Taiwan	NT$238.50	▼ -2.25%
3420	Emdeki Utama Tbk PT JK:MDKI	0.17x	Rp12.71 Billion ≈ $744.76K	Rp73.09 Billion	Indonesia	Rp188.00	▼ -0.53%
3421	Ruby Tech TWO:8048	0.17x	NT$48.41 Million ≈ $1.53 Million	NT$278.46 Million	Taiwan	NT$50.30	▲ +0.00%
3422	Frtek Co.Ltd KQ:073540	0.17x	₩1.74 Billion ≈ $1.18 Million	₩10.01 Billion	Korea	₩2260.00	▼ -0.22%
3423	Sikarin Public Company Limited BK:SKR	0.17x	฿286.56 Million ≈ $8.93 Million	฿1.65 Billion	Thailand	฿8.00	▼ -0.62%
3424	AP Memory Technology Corp TW:6531	0.17x	NT$617.96 Million ≈ $19.47 Million	NT$3.56 Billion	Taiwan	NT$795.00	▼ -4.33%
3425	Intercede Group LSE:IGP	0.17x	GBX1.93 Million ≈ $234.34	GBX11.09 Million	UK	GBX139.00	▼ -1.42%
3426	Ampoc Far-East Co Ltd TW:2493	0.17x	NT$372.44 Million ≈ $11.73 Million	NT$2.15 Billion	Taiwan	NT$190.00	▼ -5.71%
3427	Beijing Bei Mo Gao Ke Friction Mate SHE:002985	0.17x	CN¥159.39 Million ≈ $23.32 Million	CN¥918.30 Million	China	CN¥27.00	▲ +1.85%
3428	RIT Capital Partners LSE:RCP	0.17x	GBX76.10 Million ≈ $9.26K	GBX438.60 Million	UK	GBX2420.00	▼ -0.82%
3429	Canterbury Park Holding Corporation NASDAQ:CPHC	0.17x	$3.28 Million	$18.90 Million	USA	$15.78	▼ -0.94%
3430	Guangdong Jialong Food Co Ltd SHE:002495	0.17x	CN¥19.72 Million ≈ $2.89 Million	CN¥113.74 Million	China	CN¥2.25	▲ +0.45%
3431	Coromandel International Limited NSE:COROMANDEL	0.17x	Rs19.71 Billion ≈ $213.21 Million	Rs113.70 Billion	India	Rs1718.00	▼ -3.30%
3432	Baader Bank Aktiengesellschaft F:BWB	0.17x	€708.21 Million ≈ $827.97 Million	€4.09 Billion	Germany	€6.66	▲ +0.00%
3433	Remsons Industries Limited NSE:REMSONSIND	0.17x	Rs361.87 Million ≈ $3.91 Million	Rs2.09 Billion	India	Rs86.86	▼ -4.66%
3434	ADITYA VISION LTD NSE:AVL	0.17x	Rs1.36 Billion ≈ $14.67 Million	Rs7.83 Billion	India	Rs555.00	▼ -0.17%
3435	Sea Harvest Group Ltd JSE:SHG	0.17x	ZAC937.25 Million ≈ $498.10K	ZAC5.41 Billion	South Africa	ZAC875.00	▲ +1.16%
3436	Pason Systems Inc. TO:PSI	0.17x	CA$20.54 Million ≈ $14.86 Million	CA$118.56 Million	Canada	CA$13.82	▲ +0.36%
3437	Itim Group PLC LSE:ITIM	0.17x	GBX1.42 Million ≈ $172.65	GBX8.19 Million	UK	GBX25.50	▲ +0.00%
3438	Pro-Dex Inc NASDAQ:PDEX	0.17x	$3.57 Million	$20.62 Million	USA	$62.22	▼ -0.26%
3439	Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.17x	TL262.43 Million ≈ $5.88 Million	TL1.52 Billion	Turkey	TL7.03	▼ -3.03%
3440	Shenzhen Hirisun Technology Inc SHE:300277	0.17x	CN¥30.60 Million ≈ $4.48 Million	CN¥176.80 Million	China	CN¥12.35	▲ +1.56%
3441	Coterra Energy Inc NYSE:CTRA	0.17x	$1.65 Billion	$9.51 Billion	USA	$700.00	▲ +2049.88%
3442	Passat Société Anonyme PA:ALXIL	0.17x	€6.69 Million ≈ $7.82 Million	€38.68 Million	USA	€4.27	▼ -2.51%
3443	Anhui Coreach Technology Co Ltd SHE:002983	0.17x	CN¥97.42 Million ≈ $14.26 Million	CN¥563.08 Million	China	CN¥24.01	▲ +2.48%
3444	AvenuesAI Limited NSE:INFIBEAM	0.17x	Rs3.24 Billion ≈ $35.01 Million	Rs18.71 Billion	India	Rs14.76	▲ +2.86%
3445	Fernheizwerk Neukölln Aktiengesellschaft F:FHW	0.17x	€8.08 Million ≈ $9.45 Million	€46.74 Million	Germany	€24.40	▲ +0.83%
3446	Straumann Holding AG SW:STMN	0.17x	CHF284.94 Million ≈ $360.24 Million	CHF1.65 Billion	Switzerland	CHF98.88	▲ +1.98%
3447	Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.17x	€19.86 Million ≈ $23.22 Million	€114.90 Million	Germany	€1.55	▼ -0.13%
3448	Cirrus Logic Inc NASDAQ:CRUS	0.17x	$64.13 Million	$371.15 Million	USA	$112.32	▲ +1.66%
3449	Stabilis Solutions Inc NASDAQ:SLNG	0.17x	$7.07 Million	$40.92 Million	USA	$4.46	▲ +2.88%
3450	Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.17x	CN¥37.35 Million ≈ $5.47 Million	CN¥216.21 Million	China	CN¥6.00	▲ +0.67%
3451	Spigen Korea Co. Ltd KQ:192440	0.17x	₩9.73 Billion ≈ $6.60 Million	₩56.34 Billion	Korea	₩27700.00	▼ -0.89%
3452	Cavco Industries Inc NASDAQ:CVCO	0.17x	$74.45 Million	$431.05 Million	USA	$534.25	▼ -2.41%
3453	Niu Technologies F:0O9	0.17x	€353.27 Million ≈ $413.01 Million	€2.05 Billion	Germany	€1.61	▼ -3.31%
3454	Brambles Ltd AU:BXB	0.17x	AU$981.81 Million ≈ $694.69 Million	AU$5.69 Billion	Australia	AU$21.65	▲ +1.98%
3455	Grupo Casas Bahia S.A. SA:BHIA3	0.17x	R$5.47 Billion ≈ $1.07 Billion	R$31.70 Billion	Brazil	R$1.44	▲ +9.09%
3456	Viking Line Abp HE:VIK1V	0.17x	€47.80 Million ≈ $55.88 Million	€277.00 Million	Finland	€19.00	▲ +3.26%
3457	AimCore Technology Co Ltd TWO:3615	0.17x	NT$100.65 Million ≈ $3.17 Million	NT$583.32 Million	Taiwan	NT$39.25	▼ -3.92%
3458	Metalore Resources Ltd V:MET	0.17x	CA$176.14K ≈ $127.42K	CA$1.02 Million	Canada	CA$2.40	▲ +0.00%
3459	JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.17x	$422.00K	$2.45 Million	USA	$2.34	▲ +0.00%
3460	Hooker Furniture Corporation NASDAQ:HOFT	0.17x	$9.63 Million	$55.85 Million	USA	$12.78	▲ +0.08%
3461	CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.17x	₩13.79 Billion ≈ $9.34 Million	₩80.01 Billion	Korea	₩1350.00	▼ -1.75%
3462	Xintec TWO:3374	0.17x	NT$939.49 Million ≈ $29.60 Million	NT$5.45 Billion	Taiwan	NT$463.50	▼ -1.49%
3463	Shipping Corporation Of India Limited NSE:SCI	0.17x	Rs7.27 Billion ≈ $78.62 Million	Rs42.22 Billion	India	Rs237.80	▼ -5.58%
3464	Zhejiang Jindao Technology Co. Ltd. SHE:301279	0.17x	CN¥72.47 Million ≈ $10.60 Million	CN¥421.01 Million	China	CN¥23.97	▲ +1.61%
3465	OB Holdings Berhad KLSE:0327	0.17x	RM3.76 Million ≈ $943.76K	RM21.84 Million	Malaysia	RM0.22	▲ +4.76%
3466	KINGDEE INT. UNS.ADR/100 F:KDID	0.17x	€1.10 Billion ≈ $1.28 Billion	€6.38 Billion	Germany	€93.00	▼ -1.06%
3467	Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.17x	CN¥55.69 Million ≈ $8.15 Million	CN¥323.81 Million	China	CN¥6.63	▲ +1.07%
3468	Southstone Minerals Ltd V:SML	0.17x	CA$1.04 Million ≈ $755.19K	CA$6.07 Million	Canada	CA$0.04	▲ +14.29%
3469	Smith & Nephew SNATS Inc NYSE:SNN	0.17x	$888.43 Million	$5.17 Billion	USA	$30.83	▼ -0.16%
3470	Ganesh Benzoplast Limited NSE:GANESHBE	0.17x	Rs398.45 Million ≈ $4.31 Million	Rs2.32 Billion	India	Rs87.40	▼ -2.23%
3471	SSR Mining Inc NASDAQ:SSRM	0.17x	$260.83 Million	$1.52 Billion	USA	$28.38	▼ -2.81%
3472	Titan Machinery Inc NASDAQ:TITN	0.17x	$178.29 Million	$1.04 Billion	USA	$23.12	▲ +0.57%
3473	AWC Berhad KLSE:7579	0.17x	RM32.97 Million ≈ $8.28 Million	RM191.90 Million	Malaysia	RM0.65	▼ -0.77%
3474	BSE Limited NSE:BSE	0.17x	Rs9.92 Billion ≈ $107.27 Million	Rs57.74 Billion	India	Rs3230.80	▼ -1.05%
3475	Wheels India Limited NSE:WHEELS	0.17x	Rs4.00 Billion ≈ $43.31 Million	Rs23.31 Billion	India	Rs2157.80	▲ +2.33%
3476	Muza S.A WAR:MZA	0.17x	zł3.23 Million ≈ $888.67K	zł18.80 Million	Poland	zł8.35	▼ -4.02%
3477	HEG Limited NSE:HEG	0.17x	Rs2.42 Billion ≈ $26.15 Million	Rs14.08 Billion	India	Rs198.78	▼ -3.35%
3478	INMODE LTD IS -01 F:154	0.17x	€15.39 Million ≈ $17.99 Million	€89.58 Million	Germany	€12.32	▲ +0.65%
3479	BioArctic AB (publ) ST:BIOA-B	0.17x	Skr137.84 Million ≈ $14.83 Million	Skr802.78 Million	Sweden	Skr300.00	▼ -0.46%
3480	OnMobile Global Limited NSE:ONMOBILE	0.17x	Rs573.27 Million ≈ $6.20 Million	Rs3.34 Billion	India	Rs50.73	▼ -5.04%
3481	Sino Wealth Electronic Ltd SHE:300327	0.17x	CN¥62.83 Million ≈ $9.19 Million	CN¥366.08 Million	China	CN¥22.83	▲ +4.34%
3482	Metals X Limited F:FG5	0.17x	€14.75 Million ≈ $17.25 Million	€85.98 Million	Germany	€0.90	▼ -9.10%
3483	JW Shinyak Corporation KQ:067290	0.17x	₩4.46 Billion ≈ $3.03 Million	₩26.02 Billion	Korea	₩2385.00	▲ +0.85%
3484	Nanjing CIGU Technology Corp. Ltd. A SHG:688448	0.17x	CN¥61.56 Million ≈ $9.01 Million	CN¥359.00 Million	China	CN¥54.66	▼ -1.51%
3485	Sichuan Xunyou Network Technology Co Ltd SHE:300467	0.17x	CN¥30.19 Million ≈ $4.42 Million	CN¥176.08 Million	China	CN¥31.21	▲ +1.33%
3486	Tongxing Environmental Protection SHE:003027	0.17x	CN¥103.25 Million ≈ $15.11 Million	CN¥602.26 Million	China	CN¥15.12	▲ +1.14%
3487	Agabang&Company KQ:013990	0.17x	₩9.52 Billion ≈ $6.45 Million	₩55.55 Billion	Korea	₩4520.00	▼ -7.76%
3488	Daidong Elec KO:008110	0.17x	₩4.38 Billion ≈ $2.97 Million	₩25.54 Billion	Korea	₩15040.00	▲ +0.00%
3489	Nureca Limited NSE:NURECA	0.17x	Rs44.46 Million ≈ $480.82K	Rs259.46 Million	India	Rs316.70	▼ -4.99%
3490	Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A SHG:600613	0.17x	CN¥109.83 Million ≈ $16.07 Million	CN¥640.98 Million	China	CN¥6.69	▼ -2.05%
3491	Northern Bear Plc LSE:NTBR	0.17x	GBX3.19 Million ≈ $388.37	GBX18.63 Million	UK	GBX108.50	▲ +6.90%
3492	Ruijie Networks Co. Ltd. A SHE:301165	0.17x	CN¥1.55 Billion ≈ $226.91 Million	CN¥9.05 Billion	China	CN¥77.00	▲ +0.61%
3493	KT Submarine Co. Ltd KQ:060370	0.17x	₩13.65 Billion ≈ $9.25 Million	₩79.71 Billion	Korea	₩29850.00	▲ +0.67%
3494	PayPoint plc LSE:PAY	0.17x	GBX86.15 Million ≈ $10.48K	GBX503.26 Million	UK	GBX714.00	▼ -0.14%
3495	ServiceNow Inc NYSE:NOW	0.17x	$2.24 Billion	$13.07 Billion	USA	$158.96	▲ +1.25%
3496	Shandong Jinling Mining Co Ltd SHE:000655	0.17x	CN¥82.40 Million ≈ $12.06 Million	CN¥481.38 Million	China	CN¥6.53	▲ +0.31%
3497	Soulbrain Co. Ltd KQ:357780	0.17x	₩51.17 Billion ≈ $34.67 Million	₩298.95 Billion	Korea	₩303000.00	▲ +0.00%
3498	Global Health Limited NSE:MEDANTA	0.17x	Rs3.29 Billion ≈ $35.53 Million	Rs19.21 Billion	India	Rs1185.00	▼ -1.10%
3499	Quorum Information Technologies Inc V:QIS	0.17x	CA$1.79 Million ≈ $1.30 Million	CA$10.48 Million	Canada	CA$0.79	▲ +0.00%
3500	Exasol AG XETRA:EXL	0.17x	€2.87 Million ≈ $3.35 Million	€16.76 Million	Germany	€1.72	▼ -4.19%

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.