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.

Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
4001 AMD Industries Limited
NSE:AMDIND 		0.15x Rs161.28 Million
≈ $1.74 Million 		Rs1.06 Billion India Rs43.17 ▼ -2.84%
4002 Kogeneracja SA
WAR:KGN 		0.15x zł337.30 Million
≈ $92.83 Million 		zł2.21 Billion Poland zł83.50 ▲ +3.86%
4003 Hemnet Group AB
ST:HEM 		0.15x Skr173.80 Million
≈ $18.70 Million 		Skr1.14 Billion Sweden Skr73.40 ▼ -2.97%
4004 Varengold Bank AG
F:VG8 		0.15x €157.63 Million
≈ $184.29 Million 		€1.03 Billion Germany €2.82 ▲ +0.00%
4005 Chemed Corp
NYSE:CHE 		0.15x $83.39 Million $546.94 Million USA $512.90 ▼ -0.02%
4006 SACCHERIA F.LLI FRANCES.
F:YV1 		0.15x €1.22 Million
≈ $1.43 Million 		€8.02 Million Germany €1.09 ▲ +0.00%
4007 EA Technique M Bhd
KLSE:5259 		0.15x RM22.47 Million
≈ $5.64 Million 		RM147.39 Million Malaysia RM0.30 ▲ +0.00%
4008 HIVE Digital Technologies Ltd
NASDAQ:HIVE 		0.15x $16.74 Million $109.79 Million USA $1.90 ▼ -1.55%
4009 Corby Spirit and Wine Limited
TO:CSW-B 		0.15x CA$31.42 Million
≈ $22.73 Million 		CA$206.19 Million Canada CA$15.40 ▲ +0.00%
4010 On The Beach Group PLC
LSE:OTB 		0.15x GBX52.60 Million
≈ $6.40K 		GBX345.30 Million UK GBX174.00 ▲ +4.32%
4011 TOP Engineering Co. Ltd
KQ:065130 		0.15x ₩30.51 Billion
≈ $20.68 Million 		₩200.30 Billion Korea ₩2770.00 ▼ -1.95%
4012 Codan Ltd
AU:CDA 		0.15x AU$53.98 Million
≈ $38.19 Million 		AU$354.38 Million Australia AU$55.97 ▲ +1.39%
4013 Jiangsu Nanfang Bearing Co Ltd
SHE:002553 		0.15x CN¥46.15 Million
≈ $6.75 Million 		CN¥303.04 Million China CN¥15.58 ▼ -3.71%
4014 ZIGUP plc
LSE:ZIG 		0.15x GBX220.00 Million
≈ $26.77K 		GBX1.44 Billion UK GBX461.00 ▼ -0.65%
4015 Loop Telecommunication International Inc
TW:3025 		0.15x NT$60.81 Million
≈ $1.92 Million 		NT$399.52 Million Taiwan NT$54.00 ▲ +0.00%
4016 Spotify Technology SA
NYSE:SPOT 		0.15x $816.00 Million $5.36 Billion USA $572.36 ▼ -2.03%
4017 Les Docks des Pétroles d-Ambès - SA
PA:DPAM 		0.15x €3.41 Million
≈ $3.98 Million 		€22.39 Million France €835.00 ▼ -0.60%
4018 Entreparticuli
PA:ALENT 		0.15x €98.88K
≈ $115.60K 		€650.13K France €0.64 ▲ +6.50%
4019 APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210 		0.15x NT$11.82 Million
≈ $372.55K 		NT$77.78 Million Taiwan NT$31.65 ▲ +0.00%
4020 Malayan Flour Mills Bhd
KLSE:3662 		0.15x RM140.28 Million
≈ $35.22 Million 		RM922.77 Million Malaysia RM0.59 ▲ +0.86%
4021 Bodycote PLC
LSE:BOY 		0.15x GBX61.80 Million
≈ $7.52K 		GBX406.70 Million UK GBX915.00 ▲ +0.55%
4022 SemiLEDS Corporation
NASDAQ:LEDS 		0.15x $2.20 Million $14.46 Million USA $1.99 ▲ +0.78%
4023 Immersion Corporation
NASDAQ:IMMR 		0.15x $83.85 Million $552.01 Million USA $7.11 ▼ -0.14%
4024 Cipher Pharmaceuticals Inc
TO:CPH 		0.15x CA$2.98 Million
≈ $2.15 Million 		CA$19.60 Million Canada CA$13.31 ▼ -0.60%
4025 WT Financial Group Ltd
AU:WTL 		0.15x AU$3.99 Million
≈ $2.83 Million 		AU$26.32 Million Australia AU$0.15 ▲ +0.00%
4026 Saia Inc
NASDAQ:SAIA 		0.15x $137.31 Million $904.98 Million USA $326.87 ▼ -1.59%
4027 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		0.15x TL448.82 Million
≈ $10.05 Million 		TL2.96 Billion Turkey TL16.10 ▲ +8.05%
4028 TRIP.COM GROUP DL-00125
F:CLVB 		0.15x €14.38 Billion
≈ $16.81 Billion 		€94.79 Billion Germany €36.60 ▲ +2.81%
4029 REA Group Limited
F:R9C 		0.15x €133.65 Million
≈ $156.25 Million 		€881.30 Million Germany €102.00 ▲ +0.00%
4030 Liton Technology
TWO:6175 		0.15x NT$266.12 Million
≈ $8.38 Million 		NT$1.76 Billion Taiwan NT$66.40 ▲ +0.00%
4031 NRJ Group
PA:NRG 		0.15x €26.28 Million
≈ $30.73 Million 		€173.41 Million France €5.74 ▲ +2.14%
4032 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		0.15x CN¥108.96 Million
≈ $15.94 Million 		CN¥718.92 Million China CN¥62.62 ▼ -2.81%
4033 Jensen-Group NV
BR:JEN 		0.15x €29.50 Million
≈ $34.49 Million 		€194.66 Million Belgium €73.20 ▲ +1.10%
4034 Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE 		0.15x Rs750.21 Million
≈ $8.11 Million 		Rs4.95 Billion India Rs422.95 ▼ -1.48%
4035 Shian Yih Electronic Industry Co Ltd
TWO:3531 		0.15x NT$58.49 Million
≈ $1.84 Million 		NT$386.12 Million Taiwan NT$21.00 ▲ +0.00%
4036 Fractal Gaming Group AB
ST:FRACTL 		0.15x Skr28.90 Million
≈ $3.11 Million 		Skr190.80 Million Sweden Skr13.94 ▲ +2.35%
4037 MQ Technology Bhd
KLSE:0070 		0.15x RM2.79 Million
≈ $700.67K 		RM18.43 Million Malaysia RM0.05 ▼ -10.00%
4038 Surge Energy Inc.
TO:SGY 		0.15x CA$95.29 Million
≈ $68.93 Million 		CA$629.44 Million Canada CA$13.29 ▲ +0.38%
4039 Aedas Homes SL
MC:AEDAS 		0.15x €185.69 Million
≈ $217.09 Million 		€1.23 Billion Spain €21.70 ▲ +0.46%
4040 Aeon Motor Co Ltd
TWO:1599 		0.15x NT$140.25 Million
≈ $4.42 Million 		NT$926.75 Million Taiwan NT$22.55 ▲ +0.00%
4041 JSW Infrastructure Limited
NSE:JSWINFRA 		0.15x Rs13.11 Billion
≈ $141.81 Million 		Rs86.66 Billion India Rs317.45 ▲ +0.46%
4042 Shanghai Fortune Techgroup Co Ltd
SHE:300493 		0.15x CN¥119.33 Million
≈ $17.46 Million 		CN¥788.75 Million China CN¥12.27 ▼ -5.10%
4043 Pearl Global Industries Limited
NSE:PGIL 		0.15x Rs2.73 Billion
≈ $29.55 Million 		Rs18.07 Billion India Rs1212.80 ▼ -0.92%
4044 Bajaj Electricals Limited
NSE:BAJAJELEC 		0.15x Rs4.03 Billion
≈ $43.61 Million 		Rs26.66 Billion India Rs275.65 ▼ -0.92%
4045 Texas Instruments Incorporated
NASDAQ:TXN 		0.15x $2.70 Billion $17.88 Billion USA $298.12 ▲ +4.72%
4046 Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789 		0.15x CN¥164.43 Million
≈ $24.06 Million 		CN¥1.09 Billion China CN¥48.24 ▲ +1.39%
4047 BCB Bhd
KLSE:6602 		0.15x RM108.75 Million
≈ $27.30 Million 		RM719.51 Million Malaysia RM0.23 ▲ +4.55%
4048 Atlas Arteria
AU:ALX 		0.15x AU$282.50 Million
≈ $199.89 Million 		AU$1.87 Billion Australia AU$3.74 ▲ +1.08%
4049 Majestic Gold Corp.
V:MJS 		0.15x CA$15.11 Million
≈ $10.93 Million 		CA$100.02 Million Canada CA$0.08 ▲ +0.00%
4050 Hunan Resun Co Ltd
SHE:001218 		0.15x CN¥121.18 Million
≈ $17.73 Million 		CN¥802.14 Million China CN¥20.47 ▼ -2.99%
4051 Shenzhen Crastal Technology Co Ltd
SHE:300824 		0.15x CN¥43.77 Million
≈ $6.41 Million 		CN¥289.79 Million China CN¥7.58 ▼ -1.17%
4052 Premier Marketing Public Company Limited
BK:PM 		0.15x ฿223.99 Million
≈ $6.98 Million 		฿1.48 Billion Thailand ฿10.90 ▼ -0.91%
4053 Malaysia Smelting Corporation Bhd
KLSE:5916 		0.15x RM107.00 Million
≈ $26.86 Million 		RM709.11 Million Malaysia RM1.60 ▼ -1.84%
4054 Tivoli A/S
CO:TIV 		0.15x Dkr100.00 Million
≈ $15.65 Million 		Dkr662.80 Million Denmark Dkr604.00 ▼ -0.98%
4055 Van Elle Holdings PLC
LSE:VANL 		0.15x GBX6.13 Million
≈ $745.36 		GBX40.60 Million UK GBX52.00 ▲ +0.00%
4056 YESASIA HOLDINGS LTD
F:4CM 		0.15x €12.62 Million
≈ $14.76 Million 		€83.70 Million Germany €0.32 ▼ -1.83%
4057 MNC Studios International Tbk PT
JK:MSIN 		0.15x Rp227.93 Billion
≈ $13.36 Million 		Rp1.51 Trillion Indonesia Rp105.00 ▼ -6.25%
4058 Precio Fishbone AB (publ)
ST:PRCO-B 		0.15x Skr7.71 Million
≈ $829.93K 		Skr51.14 Million Sweden Skr19.50 ▼ -5.34%
4059 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		0.15x Rs3.40 Billion
≈ $36.82 Million 		Rs22.57 Billion India Rs157.01 ▲ +0.27%
4060 WITTED MEGACORP OYJ EO 1
F:8OS 		0.15x €1.55 Million
≈ $1.81 Million 		€10.25 Million Germany €1.56 ▲ +2.64%
4061 Bcl Industries Limited
NSE:BCLIND 		0.15x Rs1.05 Billion
≈ $11.36 Million 		Rs6.97 Billion India Rs28.21 ▲ +3.03%
4062 Solstad Offsho
OL:SOFF 		0.15x Nkr79.95 Million
≈ $8.41 Million 		Nkr530.19 Million Norway Nkr71.80 ▲ +2.28%
4063 Daeho Al Co. Ltd.
KO:069460 		0.15x ₩10.03 Billion
≈ $6.80 Million 		₩66.52 Billion Korea ₩2660.00 ▲ +0.00%
4064 Wittchen SA
WAR:WTN 		0.15x zł22.99 Million
≈ $6.33 Million 		zł152.48 Million Poland zł11.11 ▼ -0.36%
4065 Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA 		0.15x TL859.55 Million
≈ $19.25 Million 		TL5.71 Billion Turkey TL5.00 ▼ -2.91%
4066 RTW Venture Fund Ltd
LSE:RTW 		0.15x $30.70 Million $203.82 Million UK $2.33 ▲ +3.10%
4067 Thai Nakarin Hospital Public Company Limited
BK:TNH 		0.15x ฿77.19 Million
≈ $2.41 Million 		฿512.54 Million Thailand ฿28.25 ▲ +0.00%
4068 Harmony Gold Mining Company Ltd
BA:HMY 		0.15x AR$3.44 Billion
≈ $2.49 Million 		AR$22.85 Billion Argentina AR$26740.00 ▲ +1.98%
4069 Firefly AB (publ)
ST:FIRE 		0.15x Skr17.88 Million
≈ $1.92 Million 		Skr118.78 Million Sweden Skr165.00 ▼ -0.30%
4070 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY 		0.15x Rs205.91 Million
≈ $2.23 Million 		Rs1.37 Billion India Rs99.83 ▼ -0.09%
4071 Transportadora de Gas del Sur SA B
BA:TGSU2 		0.15x AR$406.20 Billion
≈ $293.93 Million 		AR$2.70 Trillion Argentina AR$8750.00 ▼ -2.62%
4072 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		0.15x CN¥34.90 Million
≈ $5.11 Million 		CN¥232.13 Million China CN¥7.58 ▲ +0.26%
4073 Lastminute.com NV
SW:LMN 		0.15x CHF77.80 Million
≈ $98.35 Million 		CHF517.92 Million Switzerland CHF9.16 ▼ -2.35%
4074 SKP Resources Bhd
KLSE:7155 		0.15x RM59.91 Million
≈ $15.04 Million 		RM398.96 Million Malaysia RM0.33 ▼ -1.49%
4075 Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443 		0.15x CN¥90.71 Million
≈ $13.27 Million 		CN¥604.36 Million China CN¥17.27 ▼ -0.06%
4076 eXp World Holdings, Inc.
NASDAQ:AGNT 		0.15x $38.77 Million $258.32 Million USA $4.08 ▼ -1.45%
4077 Voksel Electric Tbk
JK:VOKS 		0.15x Rp219.06 Billion
≈ $12.84 Million 		Rp1.46 Trillion Indonesia Rp232.00 ▲ +7.41%
4078 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		0.15x TL329.69 Million
≈ $7.38 Million 		TL2.20 Billion Turkey TL1.38 ▼ -9.80%
4079 Escorts Kubota Limited
NSE:ESCORTS 		0.15x Rs4.77 Billion
≈ $51.62 Million 		Rs31.83 Billion India Rs2575.90 ▼ -1.95%
4080 Phreesia Inc
NYSE:PHR 		0.15x $15.47 Million $103.14 Million USA $12.61 ▼ -0.71%
4081 Mmcité a.s.
PR:MMCTE 		0.15x Kč34.43 Million
≈ $1.65 Million 		Kč229.63 Million Czech Republic Kč165.00 ▼ -1.79%
4082 Metalpha Technology Holding Limited
NASDAQ:MATH 		0.15x $64.85 Million $432.58 Million USA $1.00 ▲ +0.00%
4083 Prime Oil Chemical Service Corp
TW:2904 		0.15x NT$81.44 Million
≈ $2.57 Million 		NT$543.43 Million Taiwan NT$12.55 ▲ +0.00%
4084 K2 Asset Management Holdings Ltd
AU:KAM 		0.15x AU$438.73K
≈ $310.43K 		AU$2.93 Million Australia AU$0.05 ▲ +0.00%
4085 Intertek Group PLC
LSE:ITRK 		0.15x GBX394.50 Million
≈ $48.00K 		GBX2.63 Billion UK GBX5925.00 ▲ +0.00%
4086 Soke Degirmencilik AS
IS:SOKE 		0.15x TL213.19 Million
≈ $4.77 Million 		TL1.42 Billion Turkey TL7.40 ▼ -0.54%
4087 Great Taipei Gas Corp
TW:9908 		0.15x NT$843.88 Million
≈ $26.59 Million 		NT$5.64 Billion Taiwan NT$28.80 ▲ +0.00%
4088 Trip.com Group Ltd ADR
NASDAQ:TCOM 		0.15x $14.38 Billion $96.13 Billion USA $52.95 ▼ -1.85%
4089 FOCI Fiber Optic Communications
TWO:3363 		0.15x NT$90.91 Million
≈ $2.86 Million 		NT$607.99 Million Taiwan NT$506.00 ▲ +0.00%
4090 ACLARA RESOURCES INC.
F:JD1 		0.15x €1.64 Million
≈ $1.91 Million 		€10.94 Million Germany €1.62 ▼ -1.82%
4091 Globe International Ltd
AU:GLB 		0.15x AU$7.36 Million
≈ $5.21 Million 		AU$49.21 Million Australia AU$2.80 ▲ +0.00%
4092 Citic Press Corp
SHE:300788 		0.15x CN¥157.21 Million
≈ $23.00 Million 		CN¥1.05 Billion China CN¥29.03 ▲ +4.39%
4093 HAL Trust
AS:HAL 		0.15x €1.56 Billion
≈ $1.82 Billion 		€10.41 Billion Netherlands €168.80 ▲ +1.08%
4094 Gabelli Healthcare & WellnessRx Trust
NYSE:GRX 		0.15x $12.46 Million $83.38 Million USA $10.00 ▲ +0.40%
4095 Mineral Resources Ltd
AU:MIN 		0.15x AU$1.21 Billion
≈ $853.32 Million 		AU$8.07 Billion Australia AU$43.03 ▲ +1.58%
4096 AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL 		0.15x Rs5.62 Billion
≈ $60.81 Million 		Rs37.64 Billion India Rs486.75 ▼ -2.01%
4097 Daxin Materials Corp
TW:5234 		0.15x NT$226.87 Million
≈ $7.15 Million 		NT$1.52 Billion Taiwan NT$291.50 ▲ +0.00%
4098 Genovis AB (publ.)
ST:GENO 		0.15x Skr15.90 Million
≈ $1.71 Million 		Skr106.41 Million Sweden Skr20.95 ▼ -0.48%
4099 Compass Minerals International Inc
NYSE:CMP 		0.15x $162.80 Million $1.09 Billion USA $22.25 ▲ +4.61%
4100 Shenzhen Ellassay Fashion Co
SHG:603808 		0.15x CN¥189.48 Million
≈ $27.73 Million 		CN¥1.27 Billion China CN¥7.95 ▲ +0.63%

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.