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
3501 Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 		0.17x R$2.78 Billion
≈ $546.38 Million 		R$16.29 Billion Brazil R$6.98 ▲ +0.00%
3502 TriMas Corporation
NASDAQ:TRS 		0.17x $137.10 Million $803.04 Million USA $39.60 ▼ -0.75%
3503 Vista Energy S.A.B. de C.V.
BA:VIST 		0.17x AR$987.20 Million
≈ $714.34K 		AR$5.78 Billion Argentina AR$41100.00 ▲ +6.48%
3504 Vista Oil Gas ADR
NYSE:VIST 		0.17x $987.20 Million $5.78 Billion USA $70.30 ▲ +2.33%
3505 NV Bekaert SA
BR:BEKB 		0.17x €290.84 Million
≈ $340.02 Million 		€1.70 Billion Belgium €40.30 ▼ -0.25%
3506 Bluescope Steel Ltd
AU:BSL 		0.17x AU$938.30 Million
≈ $663.91 Million 		AU$5.50 Billion Australia AU$32.36 ▲ +0.28%
3507 DLSI
PA:ALDLS 		0.17x €10.20 Million
≈ $11.93 Million 		€59.88 Million France €10.20 ▲ +0.00%
3508 United Spirits Limited
NSE:MCDOWELL-N 		0.17x Rs9.39 Billion
≈ $101.55 Million 		Rs55.12 Billion India Rs1252.00 ▼ -2.53%
3509 MRF Limited
NSE:MRF 		0.17x Rs18.70 Billion
≈ $202.26 Million 		Rs109.79 Billion India Rs117915.00 ▼ -0.80%
3510 GO Element Co. Ltd.
KQ:311320 		0.17x ₩2.67 Billion
≈ $1.81 Million 		₩15.69 Billion Korea ₩7810.00 ▼ -1.14%
3511 Pulike Biological Engineering
SHG:603566 		0.17x CN¥87.38 Million
≈ $12.79 Million 		CN¥513.09 Million China CN¥10.29 ▲ +1.28%
3512 Universal Store Holdings Ltd
AU:UNI 		0.17x AU$26.62 Million
≈ $18.84 Million 		AU$156.34 Million Australia AU$7.99 ▲ +0.25%
3513 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		0.17x Rs186.60 Million
≈ $2.02 Million 		Rs1.10 Billion India Rs5.09 ▼ -2.49%
3514 JVM Co. Ltd
KQ:054950 		0.17x ₩15.46 Billion
≈ $10.47 Million 		₩90.81 Billion Korea ₩22100.00 ▲ +0.45%
3515 Applovin Corp
NASDAQ:APP 		0.17x $869.04 Million $5.11 Billion USA $260.25 ▼ -1.52%
3516 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		0.17x Rs149.66 Million
≈ $1.62 Million 		Rs879.53 Million India Rs20.91 ▼ -0.43%
3517 Smart Powerr Corp
NASDAQ:CREG 		0.17x $2.47 Million $14.49 Million USA $0.18 ▲ +0.00%
3518 APA Corporation
NASDAQ:APA 		0.17x $1.71 Billion $10.03 Billion USA $51.90 ▲ +4.98%
3519 Placoplatre SA
PA:MLPLC 		0.17x €46.77 Million
≈ $54.67 Million 		€274.94 Million France €640.00 ▲ +0.00%
3520 JW Pharmaceutical Corp
KO:001065 		0.17x ₩42.51 Billion
≈ $28.81 Million 		₩249.96 Billion Korea ₩21000.00 ▼ -1.41%
3521 Ipopema Securities SA
WAR:IPE 		0.17x zł82.19 Million
≈ $22.62 Million 		zł483.32 Million Poland zł8.42 ▼ -0.24%
3522 Deva Holding AS
IS:DEVA 		0.17x TL1.53 Billion
≈ $34.34 Million 		TL9.02 Billion Turkey TL72.55 ▼ -0.14%
3523 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		0.17x CN¥288.83 Million
≈ $42.27 Million 		CN¥1.70 Billion China CN¥10.86 ▲ +1.21%
3524 Ardmore Shpng
NYSE:ASC 		0.17x $26.21 Million $154.39 Million USA $20.03 ▲ +3.57%
3525 Hindustan Composites Limited
NSE:HINDCOMPOS 		0.17x Rs202.20 Million
≈ $2.19 Million 		Rs1.19 Billion India Rs360.20 ▼ -8.25%
3526 Sygnity SA
WAR:SGN 		0.17x zł24.57 Million
≈ $6.76 Million 		zł144.76 Million Poland zł87.00 ▲ +2.96%
3527 Applied Materials Inc
NASDAQ:AMAT 		0.17x $3.04 Billion $17.90 Billion USA $377.24 ▲ +0.44%
3528 Orvana Minerals Corp.
TO:ORV 		0.17x CA$29.71 Million
≈ $21.49 Million 		CA$175.11 Million Canada CA$1.75 ▼ -1.69%
3529 Arwana Citramulia Tbk
JK:ARNA 		0.17x Rp163.15 Billion
≈ $9.56 Million 		Rp961.96 Billion Indonesia Rp510.00 ▲ +0.99%
3530 Fujian MinDong Electric Power Co Ltd
SHE:000993 		0.17x CN¥166.36 Million
≈ $24.34 Million 		CN¥981.01 Million China CN¥12.71 ▼ -7.76%
3531 Revenue Group Bhd
KLSE:0200 		0.17x RM15.71 Million
≈ $3.94 Million 		RM92.63 Million Malaysia RM0.09 ▲ +0.00%
3532 Hunan Heshun Petroleum Co Ltd
SHG:603353 		0.17x CN¥212.59 Million
≈ $31.11 Million 		CN¥1.25 Billion China CN¥31.18 ▲ +0.68%
3533 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		0.17x $3.29 Billion $19.43 Billion USA $1.11 ▲ +0.91%
3534 37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 		0.17x CN¥1.32 Billion
≈ $193.64 Million 		CN¥7.81 Billion China CN¥16.15 ▲ +1.19%
3535 DENSO CORP. ADR 4
F:DNOA 		0.17x €511.02 Billion
≈ $597.44 Billion 		€3.02 Trillion Germany €9.95 ▼ -1.49%
3536 Tesna Inc
KQ:131970 		0.17x ₩47.62 Billion
≈ $32.27 Million 		₩281.11 Billion Korea ₩101400.00 ▼ -2.03%
3537 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 		0.17x CN¥96.44 Million
≈ $14.11 Million 		CN¥569.41 Million China CN¥27.56 ▲ +2.04%
3538 DLG Exhibitions & Events Corp Ltd
SHG:600826 		0.17x CN¥202.77 Million
≈ $29.67 Million 		CN¥1.20 Billion China CN¥7.47 ▲ +0.95%
3539 Shenzhen Emperor Technology Co Ltd
SHE:300546 		0.17x CN¥49.47 Million
≈ $7.24 Million 		CN¥292.24 Million China CN¥16.65 ▲ +3.10%
3540 Beijing Trust Far Tech
SHE:300231 		0.17x CN¥152.27 Million
≈ $22.28 Million 		CN¥899.62 Million China CN¥7.96 ▲ +3.51%
3541 Tipco Asphalt Public Company Limited
F:NVP5 		0.17x €1.40 Billion
≈ $1.63 Billion 		€8.25 Billion Germany €0.45 ▲ +1.35%
3542 Central Omega Resources Tbk PT
JK:DKFT 		0.17x Rp311.95 Billion
≈ $18.28 Million 		Rp1.84 Trillion Indonesia Rp645.00 ▲ +0.00%
3543 Mitrajaya Holdings Bhd
KLSE:9571 		0.17x RM70.98 Million
≈ $17.82 Million 		RM419.46 Million Malaysia RM0.38 ▼ -3.85%
3544 Liquidity Services Inc
NASDAQ:LQDT 		0.17x $31.17 Million $184.24 Million USA $44.85 ▲ +1.24%
3545 Shenzhen Huijie Group Co Ltd
SHE:002763 		0.17x CN¥103.24 Million
≈ $15.11 Million 		CN¥610.22 Million China CN¥6.86 ▼ -0.29%
3546 NAPATECH A/S NAM. DK 025
F:NAT 		0.17x €11.38 Million
≈ $13.30 Million 		€67.26 Million Germany €3.64 ▲ +3.27%
3547 Total Soft Bank Ltd
KQ:045340 		0.17x ₩3.23 Billion
≈ $2.19 Million 		₩19.09 Billion Korea ₩6550.00 ▼ -0.91%
3548 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		0.17x CN¥52.51 Million
≈ $7.68 Million 		CN¥310.49 Million China CN¥7.58 ▼ -0.66%
3549 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		0.17x CN¥28.82 Million
≈ $4.22 Million 		CN¥170.43 Million China CN¥32.80 ▲ +11.95%
3550 Lonyer Fuels
SHG:603003 		0.17x CN¥84.78 Million
≈ $12.41 Million 		CN¥501.56 Million China CN¥2.44 ▲ +0.00%
3551 NETUM GROUP OYJ
F:79J 		0.17x €2.81 Million
≈ $3.29 Million 		€16.62 Million Germany €0.75 ▲ +27.55%
3552 IAR Systems Group AB (publ)
ST:IAR-B 		0.17x Skr41.90 Million
≈ $4.51 Million 		Skr248.00 Million Sweden Skr180.00 ▲ +0.78%
3553 ZEAL Network SE
XETRA:TIMA 		0.17x €35.85 Million
≈ $41.91 Million 		€212.18 Million Germany €39.60 ▼ -0.50%
3554 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		0.17x TL130.22 Million
≈ $2.92 Million 		TL770.87 Million Turkey TL2.35 ▼ -1.67%
3555 VisEra Technologies Co. Ltd.
TW:6789 		0.17x NT$709.53 Million
≈ $22.35 Million 		NT$4.20 Billion Taiwan NT$438.00 ▼ -6.61%
3556 Intelicare Holdings Ltd
AU:ICR 		0.17x AU$355.83K
≈ $251.77K 		AU$2.11 Million Australia AU$0.02 ▲ +0.00%
3557 Yindu Kitchen Equipment Co Ltd
SHG:603277 		0.17x CN¥216.08 Million
≈ $31.62 Million 		CN¥1.28 Billion China CN¥10.77 ▲ +1.89%
3558 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		0.17x $5.72 Million $33.87 Million USA $57.60 ▲ +0.02%
3559 Pearson PLC
LSE:PSON 		0.17x GBX472.00 Million
≈ $57.43K 		GBX2.79 Billion UK GBX1368.50 ▼ -0.18%
3560 Hes Technology Group
SHE:002963 		0.17x CN¥68.47 Million
≈ $10.02 Million 		CN¥405.44 Million China CN¥16.95 ▲ +1.99%
3561 eEducation Albert AB
ST:ALBERT 		0.17x Skr16.80 Million
≈ $1.81 Million 		Skr99.54 Million Sweden Skr4.14 ▼ -5.26%
3562 Meta Platforms Inc.
SA:M1TA34 		0.17x R$31.86 Billion
≈ $6.25 Billion 		R$188.74 Billion Brazil R$117.63 ▼ -2.01%
3563 Meta Platforms Inc.
NASDAQ:META 		0.17x $31.86 Billion $188.74 Billion USA $642.62 ▼ -0.96%
3564 Pebble Beach Systems Group PLC
LSE:PEB 		0.17x GBX1.50 Million
≈ $181.90 		GBX8.87 Million UK GBX28.00 ▼ -1.75%
3565 TIALIS ESSENTIAL IT PLC
F:U6M 		0.17x €1.89 Million
≈ $2.21 Million 		€11.21 Million Germany €0.45 ▲ +0.00%
3566 Ningbo Jianan Electronics Co Ltd
SHE:300880 		0.17x CN¥86.02 Million
≈ $12.59 Million 		CN¥510.23 Million China CN¥16.52 ▲ +1.16%
3567 LSI Industries Inc
NASDAQ:LYTS 		0.17x $24.98 Million $148.21 Million USA $20.27 ▲ +1.71%
3568 Binh Dien Fertilizer JSC
VN:BFC 		0.17x ₫383.13 Billion
≈ $14.56 Million 		₫2.27 Trillion Vietnam ₫57700.00 ▼ -1.20%
3569 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		0.17x CN¥100.65 Million
≈ $14.73 Million 		CN¥597.32 Million China CN¥3.52 ▲ +0.86%
3570 Endomines Finland Oyj
HE:PAMPALO 		0.17x €6.20 Million
≈ $7.25 Million 		€36.80 Million Finland €7.87 ▼ -3.32%
3571 AXWAY SOFTWARE EO 2
F:1XV 		0.17x €110.86 Million
≈ $129.61 Million 		€658.03 Million Germany €37.30 ▼ -0.53%
3572 WEIBO CORP. A
F:2WB 		0.17x €519.48 Million
≈ $607.33 Million 		€3.08 Billion Germany €5.50 ▲ +1.85%
3573 Frontken Corporation Bhd
KLSE:0128 		0.17x RM40.49 Million
≈ $10.17 Million 		RM240.37 Million Malaysia RM4.99 ▼ -1.58%
3574 CEVA Inc
NASDAQ:CEVA 		0.17x $8.72 Million $51.80 Million USA $28.62 ▲ +1.49%
3575 Norwegian Air Shuttle ASA
OL:NAS 		0.17x Nkr6.45 Billion
≈ $678.30 Million 		Nkr38.28 Billion Norway Nkr10.79 ▼ -2.00%
3576 Smiths News PLC
LSE:SNWS 		0.17x GBX27.70 Million
≈ $3.37K 		GBX164.50 Million UK GBX80.40 ▼ -1.47%
3577 Else Nutrition Holdings Inc
TO:BABY 		0.17x CA$970.00K
≈ $701.68K 		CA$5.76 Million Canada CA$0.02 ▼ -11.11%
3578 Chibougamau Independent Mines Inc
V:CBG 		0.17x CA$6.06K
≈ $4.39K 		CA$36.03K Canada CA$0.31 ▲ +0.00%
3579 Quirin Privatbank AG
F:QB7 		0.17x €224.79 Million
≈ $262.81 Million 		€1.34 Billion Germany €2.90 ▲ +1.40%
3580 Hathway Cable & Datacom Limited
NSE:HATHWAY 		0.17x Rs1.20 Billion
≈ $13.02 Million 		Rs7.16 Billion India Rs9.03 ▼ -2.38%
3581 TORAY INDUSTRIES ADR/2
F:6HK 		0.17x €255.03 Billion
≈ $298.16 Billion 		€1.52 Trillion Germany €11.80 ▲ +0.00%
3582 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 		0.17x ₩21.05 Billion
≈ $14.27 Million 		₩125.37 Billion Korea ₩1839.00 ▲ +1.43%
3583 ARRAIL GROUP LTD.
F:I1D 		0.17x €231.14 Million
≈ $270.23 Million 		€1.38 Billion Germany €0.20 ▲ +0.00%
3584 TTW Public Company Limited
BK:TTW-R 		0.17x ฿689.97 Million
≈ $21.51 Million 		฿4.11 Billion Thailand ฿9.25 ▲ +0.00%
3585 Arrow Syndicate Public Company Limited
BK:ARROW 		0.17x ฿65.47 Million
≈ $2.04 Million 		฿390.27 Million Thailand ฿5.65 ▼ -0.88%
3586 Peet Ltd
AU:PPC 		0.17x AU$67.73 Million
≈ $47.93 Million 		AU$403.77 Million Australia AU$1.48 ▲ +2.43%
3587 Noida Toll Bridge Company Limited
NSE:NOIDATOLL 		0.17x Rs199.72 Million
≈ $2.16 Million 		Rs1.19 Billion India Rs3.42 ▼ -3.93%
3588 Puma Biotechnology Inc
NASDAQ:PBYI 		0.17x $14.42 Million $85.96 Million USA $11.02 ▼ -2.13%
3589 Newmont Corporation
AU:NEM 		0.17x AU$3.79 Billion
≈ $2.68 Billion 		AU$22.57 Billion Australia AU$155.03 ▼ -4.93%
3590 Bixolon Co. Ltd
KQ:093190 		0.17x ₩7.73 Billion
≈ $5.24 Million 		₩46.10 Billion Korea ₩7920.00 ▼ -0.50%
3591 GEVORKYAN as
PR:GEV 		0.17x Kč21.56 Million
≈ $1.03 Million 		Kč128.65 Million Czech Republic Kč180.00 ▲ +0.00%
3592 Manhattan Associates Inc
NASDAQ:MANH 		0.17x $90.68 Million $541.14 Million USA $238.19 ▼ -1.64%
3593 Zhejiang Huafon Spandex Co Ltd
SHE:002064 		0.17x CN¥1.58 Billion
≈ $231.93 Million 		CN¥9.46 Billion China CN¥8.80 ▲ +0.57%
3594 Zenith Exports Limited
NSE:ZENITHEXPO 		0.17x Rs23.20 Million
≈ $250.90K 		Rs138.50 Million India Rs182.40 ▼ -5.00%
3595 SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR 		0.17x Rs77.58 Million
≈ $838.98K 		Rs463.24 Million India Rs72.37 ▲ +0.08%
3596 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 		0.17x RM171.87 Million
≈ $43.15 Million 		RM1.03 Billion Malaysia RM0.61 ▲ +0.00%
3597 CSW Industrials, Inc.
NASDAQ:CSW 		0.17x $61.83 Million $369.40 Million USA $304.27 ▲ +1.38%
3598 Tata Consultancy Services Limited
NSE:TCS 		0.17x Rs123.02 Billion
≈ $1.33 Billion 		Rs735.22 Billion India Rs2530.00 ▲ +0.92%
3599 Visual Photonics Epitaxy Co Ltd
TW:2455 		0.17x NT$338.54 Million
≈ $10.67 Million 		NT$2.02 Billion Taiwan NT$467.00 ▼ -4.79%
3600 Bio-View Ltd
TA:BIOV 		0.17x ILA1.38 Million
≈ $3.70K 		ILA8.26 Million Israel ILA50.01 ▼ -12.25%

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.