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

31,566
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 31,566 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
301 Auto Trader Group plc
LSE:AUTO 		1.24x GBX165.90 Million
≈ $20.19K 		GBX133.80 Million UK GBX546.00 ▲ +2.32%
302 Hubei Jianghan New Materials Co. Ltd. A
SHG:603281 		1.23x CN¥433.77 Million
≈ $63.47 Million 		CN¥351.43 Million China CN¥16.93 ▲ +0.95%
303 Royalindo Investa Wijaya
JK:INDO 		1.23x Rp7.98 Billion
≈ $467.51K 		Rp6.47 Billion Indonesia Rp141.00 ▼ -14.55%
304 Alma Metals Ltd
AU:ALM 		1.23x AU$687.62K
≈ $486.54K 		AU$560.22K Australia AU$0.01 ▲ +14.29%
305 Mingyue Optical Lens Co.Ltd.
SHE:301101 		1.22x CN¥282.82 Million
≈ $41.39 Million 		CN¥231.16 Million China CN¥28.73 ▼ -0.24%
306 Foncière 7 investissement Société Anonyme
PA:LEBL 		1.22x €78.30K
≈ $91.54K 		€64.17K France €0.35 ▲ +0.00%
307 Atinum Investment Co. Ltd
KQ:021080 		1.21x ₩20.12 Billion
≈ $13.64 Million 		₩16.58 Billion Korea ₩1886.00 ▲ +2.39%
308 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		1.19x Rs5.59 Billion
≈ $60.43 Million 		Rs4.69 Billion India Rs46.38 ▼ -0.58%
309 Hangzhou AGS MedTech Co. Ltd. A
SHG:688581 		1.19x CN¥151.20 Million
≈ $22.13 Million 		CN¥127.24 Million China CN¥51.43 ▲ +0.23%
310 North European Oil Royalty Trust
NYSE:NRT 		1.19x $2.40 Million $2.02 Million USA $8.53 ▲ +1.19%
311 Smac Co. Ltd
KQ:097780 		1.18x ₩26.98 Billion
≈ $18.29 Million 		₩22.83 Billion Korea ₩1386.00 ▼ -0.29%
312 M N C Wireless Bhd
KLSE:0103 		1.18x RM10.36 Million
≈ $2.60 Million 		RM8.80 Million Malaysia RM0.03 ▲ +20.00%
313 Teamo Productions HQ Limited
NSE:TPHQ 		1.17x Rs203.53 Million
≈ $2.20 Million 		Rs173.29 Million India Rs0.48 ▲ +2.13%
314 Nova Wellness Group Bhd
KLSE:0201 		1.17x RM10.42 Million
≈ $2.62 Million 		RM8.89 Million Malaysia RM0.37 ▼ -2.63%
315 J.G.CHEMICALS LIMITED
NSE:JGCHEM 		1.17x Rs331.31 Million
≈ $3.58 Million 		Rs282.86 Million India Rs637.80 ▲ +1.33%
316 Ace Integrated Solutions Limited
NSE:ACEINTEG 		1.17x Rs3.50 Million
≈ $37.85K 		Rs3.00 Million India Rs16.74 ▲ +2.26%
317 Koza Altin Isletmeleri AS
IS:KOZAL 		1.17x TL5.35 Billion
≈ $119.73 Million 		TL4.58 Billion Turkey TL40.00 ▲ +0.35%
318 Sodas Sodyum Sanayi AS
IS:SODSN 		1.17x TL11.50 Million
≈ $257.50K 		TL9.87 Million Turkey TL5.65 ▼ -2.92%
319 Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 		1.17x CN¥212.41 Million
≈ $31.08 Million 		CN¥182.30 Million China CN¥21.23 ▼ -0.93%
320 Oscotec Inc
KQ:039200 		1.16x ₩49.80 Billion
≈ $33.75 Million 		₩43.06 Billion Korea ₩36700.00 ▲ +5.61%
321 Surya Permata Andalan Tbk PT
JK:NATO 		1.14x Rp4.10 Billion
≈ $240.18K 		Rp3.60 Billion Indonesia Rp780.00 ▼ -14.75%
322 Hunter Group ASA
OL:HUNT 		1.14x Nkr46.02 Million
≈ $4.84 Million 		Nkr40.53 Million Norway Nkr17.56 ▲ +7.20%
323 IMMERSION G. S.A. ZY 10
F:73W 		1.14x €382.77K
≈ $447.50K 		€337.16K Germany €0.11 ▼ -10.28%
324 ATrack Technology
TWO:6465 		1.13x NT$85.72 Million
≈ $2.70 Million 		NT$76.17 Million Taiwan NT$45.15 ▲ +5.86%
325 KKR Credit Income Fund
AU:KKC 		1.13x AU$30.55 Million
≈ $21.61 Million 		AU$27.15 Million Australia AU$2.04 ▲ +0.00%
326 Wealth First Portfolio Managers Limited
NSE:WEALTH 		1.12x Rs103.65 Million
≈ $1.12 Million 		Rs92.53 Million India Rs882.75 ▼ -0.11%
327 Thye Ming Industrial Co Ltd
TW:9927 		1.11x NT$1.26 Billion
≈ $39.56 Million 		NT$1.13 Billion Taiwan NT$60.30 ▲ +0.33%
328 M.P.Evans Group
LSE:MPE 		1.11x GBX69.72 Million
≈ $8.48K 		GBX62.96 Million UK GBX1964.00 ▲ +0.31%
329 Sino AG
F:XTP 		1.11x €2.63 Million
≈ $3.08 Million 		€2.38 Million Germany €123.00 ▼ -1.60%
330 Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641 		1.10x CN¥127.86 Million
≈ $18.71 Million 		CN¥116.06 Million China CN¥12.49 ▲ +0.08%
331 TINYBUILD REGSCAT3 DL-001
F:8Z3 		1.10x €12.67 Million
≈ $14.81 Million 		€11.50 Million Germany €0.11 ▼ -3.45%
332 Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA 		1.10x TL5.52 Billion
≈ $123.57 Million 		TL5.01 Billion Turkey TL104.40 ▲ +1.85%
333 Heeros Oyj
HE:HEEROS 		1.10x €3.75 Million
≈ $4.39 Million 		€3.43 Million Finland €5.70 ▲ +0.00%
334 Nippon Life India Asset Management Limited
NSE:NAM-INDIA 		1.10x Rs5.84 Billion
≈ $63.14 Million 		Rs5.33 Billion India Rs1065.30 ▼ -2.16%
335 Tidehold Development Co Ltd
TW:9902 		1.09x NT$94.86 Million
≈ $2.99 Million 		NT$86.81 Million Taiwan NT$13.65 ▲ +4.20%
336 Ballarpur Industries Limited
NSE:BALLARPUR 		1.09x Rs9.77 Billion
≈ $105.67 Million 		Rs8.96 Billion India Rs257.58 ▲ +0.00%
337 Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI 		1.08x €265.83K
≈ $310.78K 		€245.53K Spain €0.88 ▲ +0.00%
338 Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915 		1.08x CN¥620.45 Million
≈ $90.79 Million 		CN¥573.21 Million China CN¥24.41 ▼ -0.04%
339 Zbit Semiconductor Inc. A
SHG:688416 		1.08x CN¥109.32 Million
≈ $16.00 Million 		CN¥101.00 Million China CN¥56.13 ▲ +0.63%
340 Source Rock Royalties Ltd
V:SRR 		1.08x CA$630.70K
≈ $456.24K 		CA$583.71K Canada CA$1.09 ▲ +1.87%
341 K.P.R. Mill Limited
NSE:KPRMILL 		1.08x Rs12.22 Billion
≈ $132.14 Million 		Rs11.35 Billion India Rs1100.30 ▲ +0.15%
342 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		1.07x Rs258.33 Million
≈ $2.79 Million 		Rs241.06 Million India Rs934.40 ▼ -0.99%
343 Somero Enterprise Inc
LSE:SOM 		1.07x GBX13.72 Million
≈ $1.67K 		GBX12.84 Million UK GBX273.00 ▲ +1.87%
344 Cita Mineral Investindo Tbk PT
JK:CITA 		1.07x Rp360.95 Billion
≈ $21.15 Million 		Rp338.73 Billion Indonesia Rp2950.00 ▼ -9.79%
345 Volta Finance Ltd
LSE:VTAS 		1.06x GBX14.52 Million
≈ $1.77K 		GBX13.72 Million UK GBX510.50 ▲ +0.00%
346 Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 		1.06x CN¥552.37 Million
≈ $80.83 Million 		CN¥522.07 Million China CN¥34.63 ▲ +0.52%
347 Avanti Feeds Limited
NSE:AVANTIFEED 		1.05x Rs8.75 Billion
≈ $94.64 Million 		Rs8.31 Billion India Rs722.60 ▼ -0.90%
348 Elsight Ltd
AU:ELS 		1.05x AU$13.86 Million
≈ $9.81 Million 		AU$13.17 Million Australia AU$3.37 ▲ +9.06%
349 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		1.05x CN¥667.63 Million
≈ $97.69 Million 		CN¥634.92 Million China CN¥16.15 ▼ -0.98%
350 Xtra-Gold Resources Corp
TO:XTG 		1.04x CA$1.55 Million
≈ $1.12 Million 		CA$1.49 Million Canada CA$2.64 ▲ +1.15%
351 Toro Ltd
NASDAQ:TORO 		1.04x $4.22 Million $4.05 Million USA $4.14 ▼ -2.01%
352 Navneet Education Limited
NSE:NAVNETEDUL 		1.04x Rs4.85 Billion
≈ $52.45 Million 		Rs4.67 Billion India Rs122.76 ▲ +0.88%
353 Zaptec AS
OL:ZAP 		1.03x Nkr439.60 Million
≈ $46.26 Million 		Nkr425.90 Million Norway Nkr57.00 ▲ +3.64%
354 Colgate Palmolive (India) Limited
NSE:COLPAL 		1.03x Rs13.94 Billion
≈ $150.81 Million 		Rs13.54 Billion India Rs1770.90 ▼ -0.57%
355 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		1.03x CN¥312.85 Million
≈ $45.78 Million 		CN¥304.00 Million China CN¥31.85 ▲ +0.70%
356 D P Wires Limited
NSE:DPWIRES 		1.03x Rs517.83 Million
≈ $5.60 Million 		Rs504.03 Million India Rs204.11 ▲ +1.60%
357 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		1.03x Rs3.84 Billion
≈ $41.51 Million 		Rs3.74 Billion India Rs971.95 ▼ -0.98%
358 NIOX Group PLC
LSE:NIOX 		1.02x GBX8.80 Million
≈ $1.07K 		GBX8.60 Million UK GBX68.00 ▲ +0.29%
359 Bannari Amman Sugars Limited
NSE:BANARISUG 		1.02x Rs2.49 Billion
≈ $26.95 Million 		Rs2.44 Billion India Rs3325.80 ▼ -1.62%
360 Chemcon Speciality Chemicals Limited
NSE:CHEMCON 		1.02x Rs356.48 Million
≈ $3.86 Million 		Rs350.98 Million India Rs219.08 ▼ -0.72%
361 Ironbark Capital Ltd
AU:IBC 		1.01x AU$1.85 Million
≈ $1.31 Million 		AU$1.83 Million Australia AU$0.43 ▲ +0.00%
362 TRUFIN PLC
F:29U 		1.01x €14.28 Million
≈ $16.70 Million 		€14.17 Million Germany €1.13 ▲ +0.00%
363 JUMBO SA UNSP.ADR/1 O.N.
F:5JB1 		1.00x €296.91 Million
≈ $347.12 Million 		€296.06 Million Germany €23.20 ▼ -2.52%
364 FG Merger II Corp. Unit
NASDAQ:FGMCU 		1.00x $194.82K $194.92K USA $8.97 ▼ -10.03%
365 Southern Hydropower JSC
VN:SHP 		1.00x ₫64.79 Billion
≈ $2.46 Million 		₫64.87 Billion Vietnam ₫31400.00 ▼ -0.16%
366 Tempest Minerals Ltd
AU:TEM 		1.00x AU$390.53K
≈ $276.32K 		AU$391.09K Australia AU$0.00 ▲ +0.00%
367 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		1.00x €237.15 Million
≈ $277.25 Million 		€237.60 Million Germany €16.80 ▲ +3.70%
368 Sentry Select Primary Metals Corp
TO:PME 		0.99x CA$177.00K
≈ $128.04K 		CA$179.00K Canada CA$5.25 ▲ +2.54%
369 Ssif Broker Cl
RO:BRK 		0.98x RON149.53 Million
≈ $34.33 Million 		RON152.17 Million Romania RON0.15 ▼ -1.28%
370 Organic Tea Cosmetics Holdings Company Limited
KQ:900300 		0.98x ₩81.25 Billion
≈ $55.06 Million 		₩82.74 Billion Korea ₩2500.00 ▲ +0.00%
371 Eolus Vind AB (publ)
ST:EOLU-B 		0.98x Skr964.00 Million
≈ $103.74 Million 		Skr983.00 Million Sweden Skr47.25 ▼ -2.28%
372 Kriti Nutrients Limited
NSE:KRITINUT 		0.98x Rs427.15 Million
≈ $4.62 Million 		Rs435.96 Million India Rs70.79 ▲ +1.29%
373 Olympia Financial Group Inc
TO:OLY 		0.98x CA$29.50 Million
≈ $21.34 Million 		CA$30.13 Million Canada CA$109.22 ▲ +0.20%
374 Allied Tecnologia S.A
SA:ALLD3 		0.98x R$2.04 Billion
≈ $400.28 Million 		R$2.08 Billion Brazil R$6.59 ▲ +4.60%
375 Hua Jung Components Co Ltd
TWO:5328 		0.98x NT$451.02 Million
≈ $14.21 Million 		NT$461.18 Million Taiwan NT$54.60 ▼ -0.73%
376 Secuve Co. Ltd
KQ:131090 		0.98x ₩3.25 Billion
≈ $2.20 Million 		₩3.32 Billion Korea ₩4260.00 ▲ +0.24%
377 Morphic Ethical Equities Fund Ltd
AU:MEC 		0.97x AU$1.99 Million
≈ $1.41 Million 		AU$2.05 Million Australia AU$1.19 ▼ -1.65%
378 Vinati Organics Limited
NSE:VINATIORGA 		0.97x Rs3.58 Billion
≈ $38.76 Million 		Rs3.70 Billion India Rs1135.00 ▲ +1.26%
379 Anglo-Eastern Plantations PLC
LSE:AEP 		0.97x GBX67.65 Million
≈ $8.23K 		GBX70.07 Million UK GBX180.20 ▲ +2.62%
380 BitMine Immersion Technologies, Inc.
NYSE:BMNR 		0.96x $29.01 Million $30.13 Million USA $21.66 ▼ -7.28%
381 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR 		0.96x Rs1.57 Billion
≈ $16.97 Million 		Rs1.63 Billion India Rs3548.70 ▼ -0.69%
382 Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC 		0.95x $3.46 Million $3.63 Million USA $2.90 ▼ -0.68%
383 Eldav-L
TA:ELDAV 		0.95x ILA2.30 Million
≈ $6.16K 		ILA2.41 Million Israel ILA320.00 ▲ +0.00%
384 Perseus Mining Ltd
AU:PRU 		0.95x AU$443.19 Million
≈ $313.59 Million 		AU$465.51 Million Australia AU$6.25 ▲ +4.17%
385 Perseus Mining Ltd
TO:PRU 		0.95x CA$442.55 Million
≈ $320.13 Million 		CA$464.83 Million Canada CA$6.12 ▲ +1.66%
386 MUI Properties Bhd
KLSE:3913 		0.95x RM314.44 Million
≈ $78.95 Million 		RM330.46 Million Malaysia RM0.15 ▲ +3.57%
387 SRx Health Solutions Inc.
NYSE MKT:SRXH 		0.95x $7.60 Million $8.00 Million USA $0.13 ▼ -1.55%
388 Magellan Financial Group Ltd
AU:MFG 		0.95x AU$85.99 Million
≈ $60.84 Million 		AU$90.50 Million Australia AU$8.46 ▲ +0.59%
389 Artemis UK Future Leaders plc
LSE:AFL 		0.95x GBX1.77 Million
≈ $215.60 		GBX1.87 Million UK GBX400.00 ▲ +1.14%
390 Berkah Prima Perkasa Tbk PT
JK:BLUE 		0.94x Rp7.21 Billion
≈ $422.34K 		Rp7.64 Billion Indonesia Rp2780.00 ▼ -14.98%
391 Mlabs Systems Bhd
KLSE:0085 		0.94x RM9.82 Million
≈ $2.47 Million 		RM10.41 Million Malaysia RM0.04 ▲ +0.00%
392 Unifosa
TWO:8277 		0.94x NT$29.08 Million
≈ $916.27K 		NT$30.92 Million Taiwan NT$15.40 ▲ +0.00%
393 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		0.94x €423.20 Million
≈ $494.77 Million 		€452.40 Million Germany €38.80 ▼ -1.02%
394 HERMES INTL UNSP.ADR 1/10
F:HMIA 		0.93x €5.37 Billion
≈ $6.28 Billion 		€5.77 Billion Germany €163.00 ▼ -2.40%
395 Sino-High (China) Co. Ltd.
SHE:301076 		0.93x CN¥76.19 Million
≈ $11.15 Million 		CN¥82.10 Million China CN¥18.61 ▲ +3.10%
396 SHIMANO INC. UNSP.ADR/10
F:SHM1 		0.93x €63.78 Billion
≈ $74.57 Billion 		€68.75 Billion Germany €8.20 ▼ -4.09%
397 JCBNext Berhad Bhd
KLSE:0058 		0.93x RM4.77 Million
≈ $1.20 Million 		RM5.14 Million Malaysia RM1.78 ▲ +0.00%
398 G3 Global Bhd
KLSE:7184 		0.93x RM7.78 Million
≈ $1.95 Million 		RM8.39 Million Malaysia RM0.02 ▲ +0.00%
399 Fitzroy River Corporation Ltd
AU:FZR 		0.93x AU$175.79K
≈ $124.38K 		AU$189.71K Australia AU$0.30 ▲ +0.00%
400 Magna Terra Minerals Inc
V:MTT 		0.93x CA$594.61K
≈ $430.13K 		CA$642.70K Canada CA$0.25 ▲ +4.17%

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.