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
4101 Jouder Precision Industry Kunshan Co Ltd
SHE:300549 		0.15x CN¥24.06 Million
≈ $3.52 Million 		CN¥161.08 Million China CN¥14.25 ▼ -0.70%
4102 Fabasoft AG
XETRA:FAA 		0.15x €9.70 Million
≈ $11.34 Million 		€64.98 Million Germany €16.35 ▲ +1.87%
4103 Bros Eastern Co Ltd
SHG:601339 		0.15x CN¥652.44 Million
≈ $95.47 Million 		CN¥4.37 Billion China CN¥7.00 ▲ +2.34%
4104 DocuSign Inc
NASDAQ:DOCU 		0.15x $334.55 Million $2.24 Billion USA $84.89 ▼ -0.45%
4105 Wuxi Xinhongtai ElecTech
SHG:603016 		0.15x CN¥29.39 Million
≈ $4.30 Million 		CN¥197.03 Million China CN¥27.60 ▲ +1.85%
4106 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 		0.15x CN¥34.83 Million
≈ $5.10 Million 		CN¥233.49 Million China CN¥17.61 ▼ -1.78%
4107 Niko Semiconductor Co Ltd
TWO:3317 		0.15x NT$121.93 Million
≈ $3.84 Million 		NT$817.67 Million Taiwan NT$59.40 ▲ +0.00%
4108 Hindcon Chemicals Limited
NSE:HINDCON 		0.15x Rs27.45 Million
≈ $296.92K 		Rs184.12 Million India Rs22.26 ▼ -1.63%
4109 Mesabi Trust
NYSE:MSB 		0.15x $533.67K $3.58 Million USA $18.07 ▼ -0.93%
4110 Sonova H Ag
SW:SOON 		0.15x CHF446.10 Million
≈ $563.99 Million 		CHF2.99 Billion Switzerland CHF283.60 ▲ +0.14%
4111 abrdn Asia Pacific Income Fund VCC
TO:FAP 		0.15x CA$6.76 Million
≈ $4.89 Million 		CA$45.34 Million Canada CA$2.62 ▲ +0.00%
4112 Janus Henderson Group PLC
F:HDJA 		0.15x €322.70 Million
≈ $377.27 Million 		€2.17 Billion Germany €43.60 ▲ +0.00%
4113 ASIASOFT CORP.-NVDR-05
F:5ASA 		0.15x €53.92 Million
≈ $63.03 Million 		€362.11 Million Germany €0.02 ▲ +2.17%
4114 NTPC Limited
NSE:NTPC 		0.15x Rs504.91 Billion
≈ $5.46 Billion 		Rs3.39 Trillion India Rs300.00 ▲ +0.67%
4115 IZEA Inc
NASDAQ:IZEA 		0.15x $1.19 Million $8.00 Million USA $2.31 ▲ +0.87%
4116 Lotte Chemical Titan Tbk PT
JK:FPNI 		0.15x Rp10.31 Million
≈ $603.93 		Rp69.29 Million Indonesia Rp416.00 ▼ -2.35%
4117 Digital Multimedia Technology Co.Ltd
KQ:134580 		0.15x ₩4.13 Billion
≈ $2.80 Million 		₩27.79 Billion Korea ₩1650.00 ▼ -5.55%
4118 Brainsway Ltd
NASDAQ:BWAY 		0.15x $6.36 Million $42.79 Million USA $11.21 ▼ -0.36%
4119 MY EG Services Bhd
KLSE:0138 		0.15x RM342.36 Million
≈ $85.96 Million 		RM2.30 Billion Malaysia RM0.08 ▲ +0.00%
4120 Hotel Majestic Cannes
PA:MLHMC 		0.15x €4.99 Million
≈ $5.84 Million 		€33.61 Million France €6000.00 ▲ +0.00%
4121 Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 		0.15x CN¥24.79 Million
≈ $3.63 Million 		CN¥166.97 Million China CN¥23.66 ▲ +0.17%
4122 E Split Corp Class A
TO:ENS 		0.15x CA$34.33 Million
≈ $24.84 Million 		CA$231.30 Million Canada CA$16.21 ▼ -0.18%
4123 CQS Natural Resources Growth and Income plc
LSE:CYN 		0.15x GBX1.79 Million
≈ $217.30 		GBX12.04 Million UK GBX379.00 ▲ +0.26%
4124 Brainsway Ltd
TA:BWAY 		0.15x ILA6.35 Million
≈ $17.02K 		ILA42.79 Million Israel ILA3458.00 ▼ -4.63%
4125 Arvee Laboratories (India) Limited
NSE:ARVEE 		0.15x Rs13.56 Million
≈ $146.61K 		Rs91.40 Million India Rs171.25 ▼ -9.43%
4126 Globant SA
F:2G2 		0.15x €171.52 Million
≈ $200.52 Million 		€1.16 Billion Germany €40.30 ▼ -0.67%
4127 Sarla Performance Fibers Limited
NSE:SARLAPOLY 		0.15x Rs468.92 Million
≈ $5.07 Million 		Rs3.16 Billion India Rs92.55 ▲ +1.67%
4128 Thai O.P.P. Public Company Limited
BK:TOPP 		0.15x ฿52.01 Million
≈ $1.62 Million 		฿350.88 Million Thailand ฿140.00 ▲ +0.00%
4129 Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 		0.15x CN¥235.73 Million
≈ $34.49 Million 		CN¥1.59 Billion China CN¥8.98 ▲ +3.10%
4130 Lee Feed Mill Public Company Limited
BK:LEE 		0.15x ฿51.22 Million
≈ $1.60 Million 		฿345.86 Million Thailand ฿2.44 ▼ -0.81%
4131 Subsea 7 S.A
F:SOCA 		0.15x €569.60 Million
≈ $665.92 Million 		€3.85 Billion Germany €29.80 ▼ -1.32%
4132 Tungkong Inc
SHE:002117 		0.15x CN¥75.96 Million
≈ $11.12 Million 		CN¥513.22 Million China CN¥8.04 ▼ -1.83%
4133 Parade Technologies Ltd
TWO:4966 		0.15x NT$538.70 Million
≈ $16.97 Million 		NT$3.64 Billion Taiwan NT$512.00 ▲ +0.00%
4134 Yanaprima Hastapersada Tbk
JK:YPAS 		0.15x Rp21.07 Billion
≈ $1.23 Million 		Rp142.38 Billion Indonesia Rp945.00 ▼ -1.56%
4135 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP 		0.15x €14.03 Million
≈ $16.40 Million 		€94.77 Million Germany €61.00 ▲ +0.00%
4136 BEC World Public Company Limited
BK:BEC 		0.15x ฿295.48 Million
≈ $9.21 Million 		฿2.00 Billion Thailand ฿1.81 ▼ -1.09%
4137 GB Group plc
LSE:GBG 		0.15x GBX28.67 Million
≈ $3.49K 		GBX193.77 Million UK GBX160.80 ▲ +3.74%
4138 Domain Holdings Australia Ltd
AU:DHG 		0.15x AU$54.67 Million
≈ $38.68 Million 		AU$369.52 Million Australia AU$4.42 ▲ +0.00%
4139 Beacon Lighting Group Ltd
AU:BLX 		0.15x AU$31.38 Million
≈ $22.20 Million 		AU$212.17 Million Australia AU$1.77 ▲ +0.00%
4140 Dongil Ind
KO:004890 		0.15x ₩9.02 Billion
≈ $6.11 Million 		₩60.97 Billion Korea ₩34800.00 ▲ +0.29%
4141 Phillips 66
NYSE:PSX 		0.15x $7.26 Billion $49.11 Billion USA $288.85 ▲ +2.00%
4142 ADYEN NV UNSP.ADR/001
F:1N8U 		0.15x €1.03 Billion
≈ $1.20 Billion 		€6.97 Billion Germany €9.50 ▼ -3.55%
4143 Brisbane Broncos Ltd
AU:BBL 		0.15x AU$2.74 Million
≈ $1.94 Million 		AU$18.53 Million Australia AU$1.45 ▲ +0.00%
4144 Akwel SA
PA:AKW 		0.15x €28.66 Million
≈ $33.51 Million 		€193.97 Million France €6.42 ▼ -0.62%
4145 Samart Corporation Public Company Limited
BK:SAMART 		0.15x ฿1.50 Billion
≈ $46.74 Million 		฿10.15 Billion Thailand ฿5.70 ▲ +0.00%
4146 Shanghai Kinetic Medical Co
SHE:300326 		0.15x CN¥73.22 Million
≈ $10.71 Million 		CN¥495.68 Million China CN¥6.50 ▼ -2.99%
4147 Sansera Engineering Limited
NSE:SANSERA 		0.15x Rs2.05 Billion
≈ $22.16 Million 		Rs13.87 Billion India Rs4147.70 ▲ +4.27%
4148 Broadex Technologies Co Ltd
SHE:300548 		0.15x CN¥167.76 Million
≈ $24.55 Million 		CN¥1.14 Billion China CN¥158.41 ▼ -5.63%
4149 Freehold Royalties Ltd.
TO:FRU 		0.15x CA$55.01 Million
≈ $39.80 Million 		CA$372.68 Million Canada CA$17.61 ▼ -0.34%
4150 Dongsuh
KO:026960 		0.15x ₩9.39 Billion
≈ $6.36 Million 		₩63.60 Billion Korea ₩27300.00 ▼ -1.44%
4151 Hyundai Green Food Co. Ltd.
KO:453340 		0.15x ₩41.98 Billion
≈ $28.45 Million 		₩284.48 Billion Korea ₩19390.00 ▲ +0.10%
4152 Marcus & Millichap Inc
NYSE:MMI 		0.15x $27.57 Million $186.88 Million USA $27.44 ▼ -0.54%
4153 Volt Power Group Ltd
AU:VPR 		0.15x AU$267.56K
≈ $189.32K 		AU$1.81 Million Australia AU$0.12 ▼ -4.17%
4154 Securemetric Berhad
KLSE:0203 		0.15x RM3.65 Million
≈ $917.40K 		RM24.78 Million Malaysia RM0.09 ▼ -5.56%
4155 Tex Cycle Technology M Bhd
KLSE:0089 		0.15x RM13.54 Million
≈ $3.40 Million 		RM91.82 Million Malaysia RM0.91 ▲ +5.20%
4156 EPC Groupe
PA:EXPL 		0.15x €46.44 Million
≈ $54.30 Million 		€314.97 Million France €260.00 ▲ +6.12%
4157 IntelliEPI Cayman
TWO:4971 		0.15x NT$30.51 Million
≈ $961.36K 		NT$206.96 Million Taiwan NT$450.00 ▲ +0.00%
4158 Pacific Current Group Ltd
AU:PAC 		0.15x AU$11.61 Million
≈ $8.22 Million 		AU$78.76 Million Australia AU$11.50 ▲ +10.26%
4159 HaiXin Foods Co Ltd
SHE:002702 		0.15x CN¥131.72 Million
≈ $19.27 Million 		CN¥893.49 Million China CN¥5.69 ▲ +3.64%
4160 T.A.C. Consumer Public Company Limited
BK:TACC 		0.15x ฿70.57 Million
≈ $2.20 Million 		฿479.12 Million Thailand ฿6.40 ▲ +0.00%
4161 Headwater Exploration Inc
TO:HWX 		0.15x CA$40.07 Million
≈ $28.99 Million 		CA$272.16 Million Canada CA$15.08 ▼ -0.59%
4162 Pexa Group Ltd
AU:PXA 		0.15x AU$73.98 Million
≈ $52.35 Million 		AU$502.68 Million Australia AU$6.77 ▲ +1.20%
4163 Machvision Inc
TW:3563 		0.15x NT$326.56 Million
≈ $10.29 Million 		NT$2.22 Billion Taiwan NT$658.00 ▲ +0.00%
4164 Ero Copper Corp
TO:ERO 		0.15x CA$137.86 Million
≈ $99.73 Million 		CA$937.25 Million Canada CA$43.72 ▲ +4.02%
4165 Titagarh Rail Systems Limited
NSE:TITAGARH 		0.15x Rs1.85 Billion
≈ $20.06 Million 		Rs12.61 Billion India Rs649.55 ▼ -2.08%
4166 Ansell Ltd
AU:ANN 		0.15x AU$201.03 Million
≈ $142.24 Million 		AU$1.37 Billion Australia AU$46.50 ▲ +0.50%
4167 Plastika Kritis S.A.
AT:PLAKR 		0.15x €8.92 Million
≈ $10.43 Million 		€60.70 Million Greece €15.20 ▲ +0.66%
4168 Kuantum Papers Limited
NSE:KUANTUM 		0.15x Rs1.39 Billion
≈ $15.07 Million 		Rs9.49 Billion India Rs71.40 ▲ +8.07%
4169 BW LPG Limited
F:BW9 		0.15x €180.34 Million
≈ $210.84 Million 		€1.23 Billion Germany €1820.00 ▲ +5.81%
4170 Deliveroo Holdings PLC
LSE:ROO 		0.15x GBX85.20 Million
≈ $10.37K 		GBX580.90 Million UK GBX179.80 ▲ +0.00%
4171 SMO ClinPlus Co. Ltd.
SHE:301257 		0.15x CN¥35.69 Million
≈ $5.22 Million 		CN¥243.37 Million China CN¥32.94 ▲ +0.21%
4172 Panostaja Oyj
HE:PNA1V 		0.15x €11.18 Million
≈ $13.08 Million 		€76.26 Million Finland €0.26 ▲ +0.00%
4173 Nampak
JSE:NPK 		0.15x ZAC1.20 Billion
≈ $638.43K 		ZAC8.19 Billion South Africa ZAC52400.00 ▼ -0.19%
4174 BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE 		0.15x Rs403.60 Million
≈ $4.36 Million 		Rs2.75 Billion India Rs424.60 ▲ +0.60%
4175 Zhuzhou Smelter Group Co Ltd
SHG:600961 		0.15x CN¥453.06 Million
≈ $66.30 Million 		CN¥3.09 Billion China CN¥18.72 ▼ -2.85%
4176 Fountain
BR:FOU 		0.15x €1.94 Million
≈ $2.27 Million 		€13.25 Million Belgium €1.14 ▲ +10.68%
4177 Suzhou Hycan Holdings Co Ltd
SHE:002787 		0.15x CN¥165.18 Million
≈ $24.17 Million 		CN¥1.13 Billion China CN¥19.07 ▼ -3.78%
4178 Asset Vision Co Ltd
AU:ASV 		0.15x AU$453.17K
≈ $320.65K 		AU$3.09 Million Australia AU$0.04 ▼ -4.55%
4179 General Commercial & Industrial S.A
AT:GEBKA 		0.15x €1.27 Million
≈ $1.48 Million 		€8.64 Million Greece €2.02 ▼ -0.49%
4180 Korea Environment Technology Co. LTD
KQ:029960 		0.15x ₩7.78 Billion
≈ $5.27 Million 		₩53.13 Billion Korea ₩8940.00 ▲ +0.00%
4181 ACG Acquisition Co. Ltd.
LSE:ACG 		0.15x GBX44.69 Million
≈ $5.44K 		GBX305.14 Million UK GBX1790.00 ▼ -0.56%
4182 Mitchell Services Ltd
AU:MSV 		0.15x AU$7.36 Million
≈ $5.21 Million 		AU$50.24 Million Australia AU$0.62 ▲ +4.20%
4183 Borgestad A
OL:BOR 		0.15x Nkr97.21 Million
≈ $10.23 Million 		Nkr663.94 Million Norway Nkr16.95 ▲ +0.30%
4184 Guggenheim Active Allocation Fund
NYSE:GUG 		0.15x $50.78 Million $347.01 Million USA $13.83 ▲ +0.58%
4185 SIGMAROC PLC LS -01
F:M2I2 		0.15x €205.73 Million
≈ $240.52 Million 		€1.41 Billion Germany €1.34 ▼ -3.60%
4186 National HealthCare Corporation
NYSE MKT:NHC 		0.15x $62.53 Million $427.48 Million USA $196.00 ▲ +0.00%
4187 Shandong Longji Machinery Co Ltd
SHE:002363 		0.15x CN¥115.54 Million
≈ $16.91 Million 		CN¥790.25 Million China CN¥6.93 ▼ -2.81%
4188 Burckhardt Compression
SW:BCHN 		0.15x CHF119.12 Million
≈ $150.60 Million 		CHF815.05 Million Switzerland CHF469.50 ▼ -1.47%
4189 Chularat Hospital Public Company Limited
BK:CHG-R 		0.15x ฿322.37 Million
≈ $10.05 Million 		฿2.21 Billion Thailand ฿1.72 ▲ +0.00%
4190 Tandem Group
LSE:TND 		0.15x GBX1.30 Million
≈ $158.42 		GBX8.91 Million UK GBX175.00 ▲ +0.00%
4191 Sinomine Resource Exploration Co Ltd
SHE:002738 		0.15x CN¥859.38 Million
≈ $125.75 Million 		CN¥5.88 Billion China CN¥34.57 ▼ -1.85%
4192 Goodwin PLC
LSE:GDWN 		0.15x GBX27.38 Million
≈ $3.33K 		GBX187.45 Million UK GBX14600.00 ▲ +1.81%
4193 Hai Kwang Enterprise Corp
TW:2038 		0.15x NT$735.70 Million
≈ $23.18 Million 		NT$5.04 Billion Taiwan NT$12.80 ▲ +0.00%
4194 Cochlear Ltd
AU:COH 		0.15x AU$127.70 Million
≈ $90.36 Million 		AU$874.70 Million Australia AU$141.82 ▼ -3.40%
4195 Marten Transport Ltd
NASDAQ:MRTN 		0.15x $27.67 Million $189.52 Million USA $11.81 ▲ +0.25%
4196 Airports Of Thailand PCL
BK:AOT 		0.15x ฿10.20 Billion
≈ $318.04 Million 		฿69.90 Billion Thailand ฿61.25 ▲ +2.51%
4197 5Th Planet Games A/S
OL:5PG 		0.15x Nkr355.00K
≈ $37.36K 		Nkr2.43 Million Norway Nkr0.96 ▼ -4.40%
4198 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		0.15x $31.32 Million $214.76 Million USA $30.99 ▲ +0.58%
4199 Gamma Communications PLC
LSE:GAMA 		0.15x GBX39.70 Million
≈ $4.83K 		GBX272.40 Million UK GBX1090.00 ▼ -0.09%
4200 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 		0.15x CN¥120.14 Million
≈ $17.58 Million 		CN¥824.39 Million China CN¥9.76 ▼ -0.81%

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.