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
3901	BCM Alliance Bhd KLSE:0187	0.16x	RM5.50 Million ≈ $1.38 Million	RM35.15 Million	Malaysia	RM0.01	▲ +0.00%
3902	Gulf Marine Services PLC LSE:GMS	0.16x	GBX41.19 Million ≈ $5.01K	GBX263.39 Million	UK	GBX18.22	▼ -1.19%
3903	Cera Sanitaryware Limited NSE:CERA	0.16x	Rs759.81 Million ≈ $8.22 Million	Rs4.86 Billion	India	Rs4542.50	▲ +0.28%
3904	Sano Bruno's Enterprises Ltd TA:SANO1	0.16x	ILA72.98 Million ≈ $195.65K	ILA466.68 Million	Israel	ILA33420.00	▼ -0.06%
3905	MEDAPP S.A. ZY -10 F:WQ1	0.16x	€2.04 Million ≈ $2.39 Million	€13.06 Million	Germany	€0.02	▲ +0.00%
3906	INSTAL KRAKÓW SA WAR:INK	0.16x	zł19.28 Million ≈ $5.31 Million	zł123.34 Million	Poland	zł35.60	▼ -0.28%
3907	Tripar Multivision Plus JK:RAAM	0.16x	Rp56.51 Billion ≈ $3.31 Million	Rp361.61 Billion	Indonesia	Rp128.00	▲ +0.79%
3908	Polytec Holding AG VI:PYT	0.16x	€40.04 Million ≈ $46.81 Million	€256.24 Million	Austria	€6.20	▲ +0.98%
3909	Adyton Resources Corp V:ADY	0.16x	CA$152.88K ≈ $110.59K	CA$978.64K	Canada	CA$0.37	▼ -1.35%
3910	Camus Engineering & Construction Inc KO:013700	0.16x	₩26.45 Billion ≈ $17.92 Million	₩169.43 Billion	Korea	₩1503.00	▼ -1.51%
3911	MAP Aktif Adiperkasa Tbk PT JK:MAPA	0.16x	Rp770.93 Billion ≈ $45.17 Million	Rp4.94 Trillion	Indonesia	Rp595.00	▲ +1.71%
3912	Sinopower Semiconductor TWO:6435	0.16x	NT$150.49 Million ≈ $4.74 Million	NT$965.21 Million	Taiwan	NT$213.00	▲ +0.00%
3913	IMPERIAL BRANDS PLC ADR/1 F:ITBA	0.16x	€3.63 Billion ≈ $4.24 Billion	€23.28 Billion	Germany	€31.60	▲ +1.28%
3914	Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.16x	CN¥312.16 Million ≈ $45.68 Million	CN¥2.00 Billion	China	CN¥4.30	▲ +0.94%
3915	Texaf SA BR:TEXF	0.16x	€10.55 Million ≈ $12.34 Million	€67.77 Million	Belgium	€35.00	▼ -1.13%
3916	ATHENS INTERNATIONAL AIRPORT S. AT:AIA	0.16x	€313.53 Million ≈ $366.55 Million	€2.01 Billion	Greece	€12.89	▼ -0.31%
3917	Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	0.16x	$829.02 Million	$5.32 Billion	USA	$32.65	▲ +3.62%
3918	China Resources Sanjiu Medical & Pharmaceutical Co Ltd SHE:000999	0.16x	CN¥2.60 Billion ≈ $380.73 Million	CN¥16.71 Billion	China	CN¥25.05	▲ +1.09%
3919	IDI Insurance Company Ltd TA:IDIN	0.16x	ILA858.95 Million ≈ $2.30 Million	ILA5.52 Billion	Israel	ILA26230.00	▲ +1.31%
3920	Zhejiang Kaier New Materials SHE:300234	0.16x	CN¥29.88 Million ≈ $4.37 Million	CN¥191.97 Million	China	CN¥10.38	▼ -3.44%
3921	Mandarin Hotel Public Company Limited BK:MANRIN	0.16x	฿31.32 Million ≈ $976.13K	฿201.31 Million	Thailand	฿23.10	▼ -3.35%
3922	tsh biopharmoration Ltd TWO:8432	0.16x	NT$42.55 Million ≈ $1.34 Million	NT$273.54 Million	Taiwan	NT$54.70	▲ +0.00%
3923	Surge Copper Corp V:SURG	0.16x	CA$935.14K ≈ $676.47K	CA$6.01 Million	Canada	CA$0.46	▲ +10.98%
3924	Solid State Plc LSE:SOLI	0.16x	GBX6.82 Million ≈ $830.16	GBX43.90 Million	UK	GBX170.00	▲ +3.03%
3925	Ourpalm SHE:300315	0.16x	CN¥63.83 Million ≈ $9.34 Million	CN¥410.75 Million	China	CN¥4.46	▲ +5.44%
3926	S&K Polytec Co. Ltd KQ:091340	0.16x	₩20.54 Billion ≈ $13.92 Million	₩132.20 Billion	Korea	₩2565.00	▲ +1.58%
3927	Oricom Inc KQ:010470	0.16x	₩17.49 Billion ≈ $11.86 Million	₩112.61 Billion	Korea	₩4840.00	▼ -0.10%
3928	DHT Holdings Inc NYSE:DHT	0.16x	$72.97 Million	$469.69 Million	USA	$24.60	▲ +0.00%
3929	FASOO.COM Co Ltd KQ:150900	0.16x	₩1.57 Billion ≈ $1.07 Million	₩10.13 Billion	Korea	₩4100.00	▲ +6.49%
3930	CI Games SA WAR:CIG	0.16x	zł21.59 Million ≈ $5.94 Million	zł139.02 Million	Poland	zł2.40	▲ +0.21%
3931	MN Holdings Berhad KLSE:0245	0.16x	RM50.06 Million ≈ $12.57 Million	RM322.32 Million	Malaysia	RM3.88	▲ +4.02%
3932	Tarapur Transformers Limited NSE:TARAPUR	0.16x	Rs2.89 Million ≈ $31.28K	Rs18.62 Million	India	Rs12.85	▲ +4.98%
3933	ALM EQUITY AB F:I53	0.16x	€289.00 Million ≈ $337.87 Million	€1.86 Billion	Germany	€3.42	▼ -2.56%
3934	Beijing Yanjing Brewery Co Ltd SHE:000729	0.16x	CN¥1.25 Billion ≈ $182.90 Million	CN¥8.05 Billion	China	CN¥11.17	▼ -1.85%
3935	Pricer AB (publ) ST:PRIC-B	0.16x	Skr159.40 Million ≈ $17.15 Million	Skr1.03 Billion	Sweden	Skr4.18	▼ -0.48%
3936	Hostelworld Group PLC IR:HSW	0.16x	€5.38 Million ≈ $6.29 Million	€34.70 Million	Ireland	€1.40	▲ +0.00%
3937	Wave Cyber Shanghai Co Ltd SHG:688718	0.16x	CN¥21.99 Million ≈ $3.22 Million	CN¥141.72 Million	China	CN¥12.29	▼ -1.21%
3938	Capral Ltd AU:CAA	0.16x	AU$37.09 Million ≈ $26.25 Million	AU$239.10 Million	Australia	AU$11.72	▼ -1.43%
3939	Howden Joinery Group Plc LSE:HWDN	0.16x	GBX181.60 Million ≈ $22.10K	GBX1.17 Billion	UK	GBX804.00	▲ +1.20%
3940	Proto Labs Inc NYSE:PRLB	0.16x	$15.44 Million	$99.56 Million	USA	$86.41	▲ +0.93%
3941	Hyundai HT CoLtd KQ:039010	0.16x	₩4.82 Billion ≈ $3.26 Million	₩31.05 Billion	Korea	₩7610.00	▲ +0.66%
3942	Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.16x	Rp118.41 Billion ≈ $6.94 Million	Rp763.54 Billion	Indonesia	Rp136.00	▼ -0.73%
3943	Jupiter Life Line Hospitals Limited NSE:JLHL	0.16x	Rs1.30 Billion ≈ $14.07 Million	Rs8.39 Billion	India	Rs252.95	▲ +3.67%
3944	Arcure SA PA:ALCUR	0.16x	€1.67 Million ≈ $1.95 Million	€10.76 Million	France	€1.76	▼ -3.56%
3945	Chocoladefabriken Lindt & Spruengli AG N SW:LISN	0.16x	CHF670.90 Million ≈ $848.20 Million	CHF4.33 Billion	Switzerland	CHF85700.00	▼ -0.81%
3946	Prim S.A. MC:PRM	0.15x	€11.07 Million ≈ $12.95 Million	€71.50 Million	Spain	€12.45	▼ -1.19%
3947	Lumi Gruppen AS OL:LUMI	0.15x	Nkr85.43 Million ≈ $8.99 Million	Nkr551.59 Million	Norway	Nkr16.20	▲ +0.00%
3948	ALUMEXX N.V. NAM. EO-10 F:NE8F	0.15x	€4.98 Million ≈ $5.82 Million	€32.15 Million	Germany	€1.20	▼ -2.44%
3949	Petron Malaysia Refining Marketing KLSE:3042	0.15x	RM343.82 Million ≈ $86.32 Million	RM2.22 Billion	Malaysia	RM3.43	▲ +0.00%
3950	Shanghai V-Test Semiconductor Tech Co. Ltd. A SHG:688372	0.15x	CN¥706.08 Million ≈ $103.32 Million	CN¥4.57 Billion	China	CN¥77.80	▼ -1.64%
3951	Talisman Mining Ltd F:RJA	0.15x	€226.00K ≈ $264.22K	€1.46 Million	Germany	€0.03	▲ +3.23%
3952	Enra Group Bhd KLSE:8613	0.15x	RM18.29 Million ≈ $4.59 Million	RM118.50 Million	Malaysia	RM0.70	▲ +0.00%
3953	Caspar WAR:CSR	0.15x	zł1.72 Million ≈ $471.99K	zł11.11 Million	Poland	zł9.90	▼ -1.00%
3954	HITACHI LTD ADR/10 F:HIAA	0.15x	€1.17 Trillion ≈ $1.37 Trillion	€7.60 Trillion	Germany	€27.00	▲ +3.05%
3955	Willdan Group Inc NASDAQ:WLDN	0.15x	$43.88 Million	$284.41 Million	USA	$71.90	▼ -0.80%
3956	Baby Bunting Group Ltd AU:BBN	0.15x	AU$39.70 Million ≈ $28.09 Million	AU$257.35 Million	Australia	AU$1.06	▲ +4.43%
3957	Aether Industries Limited NSE:AETHER	0.15x	Rs1.15 Billion ≈ $12.44 Million	Rs7.46 Billion	India	Rs1471.50	▲ +4.16%
3958	Tornado Global Hydrovacs Ltd V:TGH	0.15x	CA$9.88 Million ≈ $7.15 Million	CA$64.04 Million	Canada	CA$1.92	▲ +0.00%
3959	Greenland Acquisition Corp NASDAQ:GTEC	0.15x	$8.26 Million	$53.57 Million	USA	$0.63	▲ +2.44%
3960	Arizon RFID Tech (Cayman) Co TW:6863	0.15x	NT$432.40 Million ≈ $13.62 Million	NT$2.81 Billion	Taiwan	NT$95.00	▲ +0.00%
3961	Powell Industries Inc NASDAQ:POWL	0.15x	$100.23 Million	$650.51 Million	USA	$157.07	▲ +4.05%
3962	Zakłady Lentex SA WAR:LTX	0.15x	zł14.45 Million ≈ $3.98 Million	zł93.79 Million	Poland	zł7.38	▲ +0.27%
3963	MayAir Technology (China) Co. Ltd. A SHG:688376	0.15x	CN¥303.35 Million ≈ $44.39 Million	CN¥1.97 Billion	China	CN¥46.56	▼ -2.59%
3964	PennantPark Investment Corporation NYSE:PNNT	0.15x	$128.59 Million	$834.94 Million	USA	$2.84	▼ -1.05%
3965	DCM Corp KO:024090	0.15x	₩4.86 Billion ≈ $3.30 Million	₩31.58 Billion	Korea	₩11760.00	▼ -1.51%
3966	Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.15x	CN¥138.23 Million ≈ $20.23 Million	CN¥898.14 Million	China	CN¥9.46	▲ +1.94%
3967	Autocount Dotcom Berhad KLSE:0276	0.15x	RM2.01 Million ≈ $503.89K	RM13.04 Million	Malaysia	RM0.42	▼ -2.33%
3968	CARE Ratings Limited NSE:CARERATING	0.15x	Rs253.53 Million ≈ $2.74 Million	Rs1.65 Billion	India	Rs1580.00	▼ -0.40%
3969	Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	0.15x	CN¥121.49 Million ≈ $17.78 Million	CN¥789.65 Million	China	CN¥7.48	▲ +1.36%
3970	LPP S.A. WAR:LPP	0.15x	zł2.11 Billion ≈ $581.80 Million	zł13.74 Billion	Poland	zł26980.00	▼ -0.07%
3971	Siegfried Holding Ltd SW:SFZN	0.15x	CHF145.90 Million ≈ $184.46 Million	CHF949.22 Million	Switzerland	CHF74.00	▲ +1.16%
3972	Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	0.15x	CN¥67.11 Million ≈ $9.82 Million	CN¥436.68 Million	China	CN¥33.00	▼ -3.79%
3973	Sjm Holdings KO:025530	0.15x	₩9.62 Billion ≈ $6.52 Million	₩62.60 Billion	Korea	₩3435.00	▼ -3.65%
3974	ASAHI KASEI CORP. ADR/2 F:ASA	0.15x	€303.10 Billion ≈ $354.36 Billion	€1.97 Trillion	Germany	€16.00	▲ +0.63%
3975	Wayi International Digital Entertainment Co TWO:3086	0.15x	NT$4.89 Million ≈ $154.12K	NT$31.83 Million	Taiwan	NT$26.50	▲ +0.00%
3976	Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.15x	CN¥139.20 Million ≈ $20.37 Million	CN¥906.06 Million	China	CN¥24.33	▲ +0.16%
3977	TEN SQUARE GAMES SA WAR:TEN	0.15x	zł20.14 Million ≈ $5.54 Million	zł131.17 Million	Poland	zł93.90	▲ +1.68%
3978	Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.15x	CN¥48.37 Million ≈ $7.08 Million	CN¥315.09 Million	China	CN¥21.83	▼ -1.22%
3979	Kim Loong Resources Bhd KLSE:5027	0.15x	RM64.86 Million ≈ $16.28 Million	RM422.56 Million	Malaysia	RM2.51	▲ +1.21%
3980	Goodman Group AU:GMG	0.15x	AU$1.33 Billion ≈ $939.79 Million	AU$8.65 Billion	Australia	AU$25.92	▲ +2.57%
3981	Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.15x	TL464.34 Million ≈ $10.40 Million	TL3.03 Billion	Turkey	TL13.27	▲ +0.76%
3982	Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.15x	€26.07 Million ≈ $30.48 Million	€169.97 Million	Germany	€44.50	▼ -0.67%
3983	Radiant Innovation TWO:3373	0.15x	NT$11.11 Million ≈ $350.12K	NT$72.50 Million	Taiwan	NT$16.20	▲ +0.00%
3984	Lohakit Metal Public Company Limited BK:LHK	0.15x	฿65.19 Million ≈ $2.03 Million	฿425.43 Million	Thailand	฿3.56	▼ -0.56%
3985	The Swatch Group AG SW:UHR	0.15x	CHF304.00 Million ≈ $384.34 Million	CHF1.98 Billion	Switzerland	CHF172.05	▲ +1.41%
3986	Swatch Group AG Class N SW:UHRN	0.15x	CHF304.00 Million ≈ $384.34 Million	CHF1.98 Billion	Switzerland	CHF33.25	▲ +1.99%
3987	Angel Yeast Co Ltd SHG:600298	0.15x	CN¥1.96 Billion ≈ $286.22 Million	CN¥12.77 Billion	China	CN¥37.76	▲ +1.53%
3988	Zeta Network Group NASDAQ:ZNB	0.15x	$2.45 Million	$15.99 Million	USA	$0.51	▼ -10.74%
3989	Gem-Year Industrial Co Ltd SHG:601002	0.15x	CN¥151.56 Million ≈ $22.18 Million	CN¥989.67 Million	China	CN¥4.82	▼ -1.03%
3990	Kardex SW:KARN	0.15x	CHF35.70 Million ≈ $45.14 Million	CHF233.12 Million	Switzerland	CHF248.50	▲ +2.47%
3991	Pharming Group NV AS:PHARM	0.15x	€32.03 Million ≈ $37.44 Million	€209.14 Million	Netherlands	€1.05	▲ +4.15%
3992	Tanla Platforms Limited NSE:TANLA	0.15x	Rs1.67 Billion ≈ $18.10 Million	Rs10.94 Billion	India	Rs567.80	▲ +1.91%
3993	TTY Biopharm Co Ltd TWO:4105	0.15x	NT$654.16 Million ≈ $20.61 Million	NT$4.28 Billion	Taiwan	NT$80.60	▲ +0.00%
3994	Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.15x	CN¥50.94 Million ≈ $7.45 Million	CN¥333.09 Million	China	CN¥80.10	▼ -5.80%
3995	Borosil Limited NSE:BOROLTD	0.15x	Rs501.34 Million ≈ $5.42 Million	Rs3.28 Billion	India	Rs237.35	▲ +0.64%
3996	Australian Clinical Labs Ltd AU:ACL	0.15x	AU$62.87 Million ≈ $44.48 Million	AU$411.46 Million	Australia	AU$2.98	▲ +1.71%
3997	Sanbo Hospital Management Group Ltd. A SHE:301293	0.15x	CN¥161.88 Million ≈ $23.69 Million	CN¥1.06 Billion	China	CN¥49.17	▲ +1.24%
3998	ActRO Co. Ltd KQ:290740	0.15x	₩8.45 Billion ≈ $5.73 Million	₩55.33 Billion	Korea	₩9120.00	▲ +0.22%
3999	Opera Ltd NASDAQ:OPRA	0.15x	$22.71 Million	$148.76 Million	USA	$17.69	▲ +1.96%
4000	Yihai International Holding Ltd F:YIR	0.15x	€110.50 Million ≈ $129.18 Million	€723.71 Million	Germany	€1.71	▼ -0.58%

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.