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

31,568

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 31,568 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
3701	Xiangpiaopiao Food Co Ltd SHG:603711	0.16x	CN¥233.11 Million ≈ $34.11 Million	CN¥1.42 Billion	China	CN¥11.60	▼ -1.94%
3702	WINS Co. Ltd KQ:136540	0.16x	₩3.84 Billion ≈ $2.60 Million	₩23.42 Billion	Korea	₩11100.00	▲ +2.97%
3703	Phol Dhanya Public Company Limited BK:PHOL	0.16x	฿43.48 Million ≈ $1.36 Million	฿265.30 Million	Thailand	฿3.28	▼ -1.80%
3704	Addus HomeCare Corporation NASDAQ:ADUS	0.16x	$52.37 Million	$319.54 Million	USA	$121.17	▼ -0.53%
3705	Gurit Holding AG SW:GURN	0.16x	CHF29.83 Million ≈ $37.71 Million	CHF182.25 Million	Switzerland	CHF47.40	▲ +2.38%
3706	Dongguan Development Holdings Co Ltd SHE:000828	0.16x	CN¥850.61 Million ≈ $124.47 Million	CN¥5.20 Billion	China	CN¥9.77	▲ +0.21%
3707	Allied Electronics Corporation Ltd JSE:AEL	0.16x	ZAC696.00 Million ≈ $369.89K	ZAC4.25 Billion	South Africa	ZAC2779.00	▲ +2.39%
3708	Fonix Mobile plc LSE:FNX	0.16x	GBX11.68 Million ≈ $1.42K	GBX71.40 Million	UK	GBX177.00	▲ +1.14%
3709	Anora Group Oyj HE:ANORA	0.16x	€104.50 Million ≈ $122.17 Million	€639.20 Million	Finland	€4.05	▲ +0.00%
3710	MC Group Public Company Limited BK:MC	0.16x	฿310.10 Million ≈ $9.67 Million	฿1.90 Billion	Thailand	฿11.40	▲ +0.00%
3711	IGB Bhd KLSE:5606	0.16x	RM709.88 Million ≈ $178.23 Million	RM4.34 Billion	Malaysia	RM2.24	▼ -0.44%
3712	Minox International Group Berhad KLSE:0288	0.16x	RM3.94 Million ≈ $988.70K	RM24.10 Million	Malaysia	RM0.16	▲ +6.90%
3713	Point Mobile Co. Ltd KQ:318020	0.16x	₩7.14 Billion ≈ $4.84 Million	₩43.69 Billion	Korea	₩2295.00	▼ -0.65%
3714	Kalyani Steels Limited NSE:KSL	0.16x	Rs1.39 Billion ≈ $15.05 Million	Rs8.52 Billion	India	Rs869.00	▲ +1.16%
3715	SIAV S.P.A. F:F4U	0.16x	€6.62 Million ≈ $7.74 Million	€40.55 Million	Germany	€2.16	▼ -2.70%
3716	Plantynet Co. Ltd KQ:075130	0.16x	₩2.24 Billion ≈ $1.52 Million	₩13.74 Billion	Korea	₩2040.00	▲ +0.99%
3717	Speciality Restaurants Limited NSE:SPECIALITY	0.16x	Rs324.89 Million ≈ $3.51 Million	Rs1.99 Billion	India	Rs129.46	▼ -2.07%
3718	Bon Natural Life Ltd NASDAQ:BON	0.16x	$4.44 Million	$27.19 Million	USA	$1.17	▲ +1.30%
3719	Eupe Corporation Bhd KLSE:6815	0.16x	RM61.11 Million ≈ $15.34 Million	RM374.69 Million	Malaysia	RM0.67	▼ -2.90%
3720	KGI Securities (Thailand) Public Company Limited BK:KGI	0.16x	฿1.46 Billion ≈ $45.57 Million	฿8.97 Billion	Thailand	฿4.82	▲ +0.84%
3721	Vakrangee Limited NSE:VAKRANGEE	0.16x	Rs203.48 Million ≈ $2.20 Million	Rs1.25 Billion	India	Rs5.77	▲ +10.54%
3722	Atmos Energy Corporation NYSE:ATO	0.16x	$723.49 Million	$4.44 Billion	USA	$171.29	▼ -0.53%
3723	Iljin Diamond KO:081000	0.16x	₩10.83 Billion ≈ $7.34 Million	₩66.54 Billion	Korea	₩8560.00	▼ -1.72%
3724	Boku Inc LSE:BOKU	0.16x	GBX56.62 Million ≈ $6.89K	GBX347.92 Million	UK	GBX133.00	▼ -0.75%
3725	Roku Inc NASDAQ:ROKU	0.16x	$284.64 Million	$1.75 Billion	USA	$157.23	▼ -0.85%
3726	Springer Nature AG & Co KGaA F:SPG	0.16x	€531.20 Million ≈ $621.03 Million	€3.26 Billion	Germany	€20.95	▲ +0.96%
3727	Hwacom Systems TWO:6163	0.16x	NT$660.92 Million ≈ $20.82 Million	NT$4.06 Billion	Taiwan	NT$40.50	▲ +0.00%
3728	Pagegroup PLC LSE:PAGE	0.16x	GBX58.74 Million ≈ $7.15K	GBX361.10 Million	UK	GBX214.80	▲ +3.07%
3729	Greggs PLC LSE:GRG	0.16x	GBX125.70 Million ≈ $15.29K	GBX773.20 Million	UK	GBX2322.00	▲ +1.04%
3730	Imperial Ginseng Products Ltd V:IGP	0.16x	CA$13.69K ≈ $9.90K	CA$84.20K	Canada	CA$0.08	▲ +0.00%
3731	Rothwell International Co. Limited KQ:900260	0.16x	₩106.85 Billion ≈ $72.41 Million	₩657.68 Billion	Korea	₩1959.00	▲ +0.72%
3732	OEM International AB (publ) ST:OEM-B	0.16x	Skr206.00 Million ≈ $22.17 Million	Skr1.27 Billion	Sweden	Skr167.80	▼ -0.59%
3733	Press Metal Bhd KLSE:8869	0.16x	RM1.35 Billion ≈ $338.63 Million	RM8.30 Billion	Malaysia	RM6.75	▲ +0.30%
3734	Acumentis Group Ltd AU:ACU	0.16x	AU$2.13 Million ≈ $1.50 Million	AU$13.11 Million	Australia	AU$0.09	▲ +0.00%
3735	Louisiana-Pacific Corporation NYSE:LPX	0.16x	$140.00 Million	$863.00 Million	USA	$72.03	▼ -2.35%
3736	MEGA International Development Co Ltd TWO:5529	0.16x	NT$533.13 Million ≈ $16.80 Million	NT$3.29 Billion	Taiwan	NT$23.55	▲ +0.00%
3737	EJF Investments Ltd LSE:EJFI	0.16x	GBX3.38 Million ≈ $411.38	GBX20.85 Million	UK	GBX137.00	▲ +0.00%
3738	Euroseas Ltd NASDAQ:ESEA	0.16x	$38.44 Million	$237.01 Million	USA	$66.17	▼ -0.74%
3739	Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	0.16x	$35.66 Million	$219.92 Million	USA	$42.30	▼ -1.86%
3740	Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.16x	CN¥320.53 Million ≈ $46.90 Million	CN¥1.98 Billion	China	CN¥9.98	▼ -1.48%
3741	Asphere Innovations Public Company Limited BK:AS	0.16x	฿71.12 Million ≈ $2.22 Million	฿438.81 Million	Thailand	฿2.00	▲ +0.00%
3742	Kuyas Yatirim AS IS:KUYAS	0.16x	TL26.63 Million ≈ $596.33K	TL164.29 Million	Turkey	TL9.37	▲ +6.12%
3743	Whanin Pharm KO:016580	0.16x	₩9.26 Billion ≈ $6.28 Million	₩57.15 Billion	Korea	₩10080.00	▼ -1.18%
3744	CHINA RE.PO.HO.UNS.ADR/15 F:CRP0	0.16x	€44.65 Billion ≈ $52.20 Billion	€275.72 Billion	Germany	€31.80	▲ +1.27%
3745	Hankook Tire Worldwide KO:000240	0.16x	₩73.26 Billion ≈ $49.64 Million	₩452.41 Billion	Korea	₩22900.00	▼ -0.87%
3746	Bo Lak KO:002760	0.16x	₩1.42 Billion ≈ $961.61K	₩8.77 Billion	Korea	₩919.00	▼ -0.65%
3747	Copart Inc NASDAQ:CPRT	0.16x	$127.50 Million	$787.73 Million	USA	$29.15	▲ +0.52%
3748	Jet2 PLC LSE:JET2	0.16x	GBX681.90 Million ≈ $82.97K	GBX4.21 Billion	UK	GBX1416.00	▲ +1.65%
3749	Acadian Asset Management Inc NYSE:AAMI	0.16x	$117.10 Million	$723.70 Million	USA	$93.47	▲ +1.21%
3750	Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	0.16x	CN¥285.10 Million ≈ $41.72 Million	CN¥1.76 Billion	China	CN¥10.75	▼ -0.46%
3751	Wickes Group PLC LSE:WIX	0.16x	GBX169.60 Million ≈ $20.64K	GBX1.05 Billion	UK	GBX234.50	▲ +1.52%
3752	Maithan Alloys Limited NSE:MAITHANALL	0.16x	Rs1.19 Billion ≈ $12.85 Million	Rs7.35 Billion	India	Rs763.30	▼ -3.35%
3753	Shenzhen SDG Service Co. Ltd. SHE:300917	0.16x	CN¥168.84 Million ≈ $24.71 Million	CN¥1.04 Billion	China	CN¥29.35	▼ -0.68%
3754	CombinedX AB ST:CX	0.16x	Skr64.80 Million ≈ $6.97 Million	Skr401.00 Million	Sweden	Skr26.00	▲ +2.77%
3755	Aran Research and Development 1982 Ltd TA:ARAN	0.16x	ILA18.09 Million ≈ $48.49K	ILA112.00 Million	Israel	ILA4334.00	▼ -1.95%
3756	Sariguna Primatirta PT JK:CLEO	0.16x	Rp150.72 Billion ≈ $8.83 Million	Rp933.46 Billion	Indonesia	Rp396.00	▼ -2.94%
3757	CHANJET INFO.TECHN.-H-YC1 F:C7D	0.16x	€151.23 Million ≈ $176.80 Million	€936.82 Million	Germany	€0.41	▲ +1.49%
3758	Kpx Green Chem KO:083420	0.16x	₩12.99 Billion ≈ $8.80 Million	₩80.47 Billion	Korea	₩4385.00	▼ -3.20%
3759	IDeA Indonesia Akademi Tbk PT JK:IDEA	0.16x	Rp2.13 Billion ≈ $124.87K	Rp13.20 Billion	Indonesia	Rp254.00	▲ +8.55%
3760	Shanghai Shen Lian Biomedical Corp SHG:688098	0.16x	CN¥21.52 Million ≈ $3.15 Million	CN¥133.33 Million	China	CN¥7.52	▲ +0.94%
3761	Lerøy Seafood Group ASA OL:LSG	0.16x	Nkr3.50 Billion ≈ $367.83 Million	Nkr21.66 Billion	Norway	Nkr43.78	▲ +0.41%
3762	AVE Science & Technology Co Ltd SHG:688067	0.16x	CN¥15.02 Million ≈ $2.20 Million	CN¥93.09 Million	China	CN¥21.34	▼ -1.39%
3763	Hefei Fengle Seed Co Ltd SHE:000713	0.16x	CN¥241.20 Million ≈ $35.29 Million	CN¥1.50 Billion	China	CN¥5.56	▼ -1.94%
3764	Partron Co. Ltd KQ:091700	0.16x	₩37.59 Billion ≈ $25.47 Million	₩233.07 Billion	Korea	₩4785.00	▲ +0.10%
3765	Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	0.16x	CN¥187.71 Million ≈ $27.47 Million	CN¥1.16 Billion	China	CN¥12.28	▲ +1.49%
3766	SCHNEIDER ELECTR.ADR/1/5 F:SNDB	0.16x	€6.13 Billion ≈ $7.17 Billion	€38.05 Billion	Germany	€54.00	▼ -1.82%
3767	Bank Capital Indonesia Tbk JK:BACA	0.16x	Rp3.03 Trillion ≈ $177.43 Million	Rp18.80 Trillion	Indonesia	Rp94.00	▼ -1.05%
3768	PT Multikarya Asia Pacific Ray JK:MKAP	0.16x	Rp27.26 Billion ≈ $1.60 Million	Rp169.19 Billion	Indonesia	Rp1075.00	▲ +1.42%
3769	Senstar Technologies Ltd NASDAQ:SNT	0.16x	$1.75 Million	$10.89 Million	USA	$1.49	▲ +7.19%
3770	Huangshan Novel Co Ltd SHE:002014	0.16x	CN¥297.73 Million ≈ $43.57 Million	CN¥1.85 Billion	China	CN¥11.23	▲ +1.72%
3771	Alicon Castalloy Limited NSE:ALICON	0.16x	Rs1.14 Billion ≈ $12.34 Million	Rs7.09 Billion	India	Rs854.30	▲ +6.58%
3772	Yancoal Australia Ltd AU:YAL	0.16x	AU$480.00 Million ≈ $339.63 Million	AU$2.98 Billion	Australia	AU$6.15	▲ +2.16%
3773	Sanghvi Movers Limited NSE:SANGHVIMOV	0.16x	Rs1.18 Billion ≈ $12.72 Million	Rs7.31 Billion	India	Rs332.80	▲ +3.89%
3774	Highlight Communications AG XETRA:HLG	0.16x	€89.71 Million ≈ $104.88 Million	€557.53 Million	Germany	€0.59	▲ +0.00%
3775	Beijing ZznodeTechnologies Co Ltd SHE:003007	0.16x	CN¥207.94 Million ≈ $30.43 Million	CN¥1.29 Billion	China	CN¥38.22	▼ -3.29%
3776	Jianglong Shipbuilding Co Ltd SHE:300589	0.16x	CN¥197.11 Million ≈ $28.84 Million	CN¥1.23 Billion	China	CN¥13.90	▼ -6.40%
3777	Surapon Foods Public Company Limited BK:SSF	0.16x	฿221.20 Million ≈ $6.89 Million	฿1.38 Billion	Thailand	฿5.00	▼ -0.99%
3778	ASolid Technology Co Ltd TWO:6485	0.16x	NT$49.41 Million ≈ $1.56 Million	NT$307.30 Million	Taiwan	NT$72.30	▲ +0.00%
3779	Sharda Motor Industries Limited NSE:SHARDAMOTR	0.16x	Rs1.45 Billion ≈ $15.68 Million	Rs9.02 Billion	India	Rs796.00	▼ -1.98%
3780	Bathurst Resources Ltd AU:BRL	0.16x	AU$3.66 Million ≈ $2.59 Million	AU$22.78 Million	Australia	AU$0.36	▼ -2.70%
3781	Hamaton Automotive Technology Co Ltd SHE:300643	0.16x	CN¥46.41 Million ≈ $6.79 Million	CN¥288.75 Million	China	CN¥17.58	▼ -0.57%
3782	Mechema Chemicals Int TWO:4721	0.16x	NT$135.48 Million ≈ $4.27 Million	NT$843.04 Million	Taiwan	NT$74.10	▲ +0.00%
3783	Experian PLC LSE:EXPN	0.16x	GBX1.40 Billion ≈ $170.21K	GBX8.71 Billion	UK	GBX2900.00	▼ -6.69%
3784	Smartgroup Corporation Ltd AU:SIQ	0.16x	AU$70.22 Million ≈ $49.68 Million	AU$437.33 Million	Australia	AU$12.15	▼ -0.25%
3785	Broadcom Inc NASDAQ:AVGO	0.16x	$14.20 Billion	$88.46 Billion	USA	$329.17	▲ +2.33%
3786	Zungwon En-Sys Inc KQ:045510	0.16x	₩10.02 Billion ≈ $6.79 Million	₩62.42 Billion	Korea	₩1132.00	▼ -4.47%
3787	d1000 Varejo Farma Participações S.A SA:DMVF3	0.16x	R$165.21 Million ≈ $32.42 Million	R$1.03 Billion	Brazil	R$5.59	▼ -19.80%
3788	MESB Bhd KLSE:7234	0.16x	RM10.60 Million ≈ $2.66 Million	RM66.07 Million	Malaysia	RM0.20	▲ +11.11%
3789	Powerwell Holdings Bhd KLSE:0217	0.16x	RM10.94 Million ≈ $2.75 Million	RM68.20 Million	Malaysia	RM1.08	▲ +1.89%
3790	Caledonia Mining Corporation NYSE MKT:CMCL	0.16x	$20.59 Million	$128.35 Million	USA	$22.80	▼ -1.26%
3791	Leader Harmonious Drive Systems Co Ltd SHG:688017	0.16x	CN¥75.59 Million ≈ $11.06 Million	CN¥471.27 Million	China	CN¥293.00	▲ +1.03%
3792	Ubright Optronics TWO:4933	0.16x	NT$165.28 Million ≈ $5.21 Million	NT$1.03 Billion	Taiwan	NT$49.45	▲ +0.00%
3793	Panda Financial Holding Corp Ltd SHG:600599	0.16x	CN¥33.70 Million ≈ $4.93 Million	CN¥210.17 Million	China	CN¥0.43	▲ +2.38%
3794	Stove Kraft Limited NSE:STOVEKRAFT	0.16x	Rs1.07 Billion ≈ $11.62 Million	Rs6.70 Billion	India	Rs810.80	▲ +2.34%
3795	Sumavision Technologies SHE:300079	0.16x	CN¥69.18 Million ≈ $10.12 Million	CN¥431.64 Million	China	CN¥4.83	▲ +1.47%
3796	HITACHI CONSTR.MACH.ADR/2 F:HCMA	0.16x	€143.93 Billion ≈ $168.27 Billion	€898.13 Billion	Germany	€57.50	▲ +3.60%
3797	Brady Corporation NYSE:BRC	0.16x	$79.23 Million	$494.39 Million	USA	$81.98	▲ +0.48%
3798	Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	0.16x	R$392.68 Million ≈ $77.05 Million	R$2.45 Billion	Brazil	R$19.28	▲ +0.21%
3799	GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.16x	Rs589.50 Million ≈ $6.38 Million	Rs3.68 Billion	India	Rs117.40	▲ +0.67%
3800	KERRY GRP PLC ADR/1EO-12 F:KRZA	0.16x	€755.50 Million ≈ $883.26 Million	€4.72 Billion	Germany	€66.50	▼ -1.48%

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.