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
4201	Autobio Diagnostics Co Ltd SHG:603658	0.15x	CN¥435.24 Million ≈ $63.69 Million	CN¥2.99 Billion	China	CN¥36.15	▲ +3.14%
4202	Music Broadcast Limited NSE:RADIOCITY	0.15x	Rs73.69 Million ≈ $796.96K	Rs505.76 Million	India	Rs5.20	▼ -2.80%
4203	Shenzhen Yanmade Technology Inc SHG:688312	0.15x	CN¥33.74 Million ≈ $4.94 Million	CN¥231.65 Million	China	CN¥33.82	▼ -4.71%
4204	Samsung Biologics Co Ltd KO:207940	0.15x	₩624.80 Billion ≈ $423.42 Million	₩4.29 Trillion	Korea	₩1452000.00	▼ -0.95%
4205	Zhejiang Sunrise Garment Group Co Ltd SHG:605138	0.15x	CN¥606.70 Million ≈ $88.78 Million	CN¥4.17 Billion	China	CN¥5.67	▲ +0.89%
4206	V-Guard Industries Limited NSE:VGUARD	0.15x	Rs1.95 Billion ≈ $21.10 Million	Rs13.41 Billion	India	Rs265.95	▼ -1.24%
4207	AQ Group AB ST:AQ	0.15x	Skr339.00 Million ≈ $36.48 Million	Skr2.33 Billion	Sweden	Skr230.00	▲ +1.50%
4208	The Byke Hospitality Ltd NSE:BYKE	0.15x	Rs163.75 Million ≈ $1.77 Million	Rs1.13 Billion	India	Rs27.44	▼ -4.12%
4209	Beijing Advanced Digital Technology Co Ltd SHE:300541	0.15x	CN¥237.58 Million ≈ $34.77 Million	CN¥1.63 Billion	China	CN¥9.40	▲ +0.00%
4210	Global Unichip Corp TW:3443	0.15x	NT$3.48 Billion ≈ $109.57 Million	NT$23.92 Billion	Taiwan	NT$7585.00	▲ +0.00%
4211	Zhengzhou Qianweiyangchu Food Co Ltd SHE:001215	0.15x	CN¥82.03 Million ≈ $12.00 Million	CN¥564.16 Million	China	CN¥31.23	▲ +2.83%
4212	Pentamaster Corporation Bhd KLSE:7160	0.15x	RM43.86 Million ≈ $11.01 Million	RM301.71 Million	Malaysia	RM5.62	▲ +2.18%
4213	Xinya Electronic Co Ltd SHG:605277	0.15x	CN¥299.55 Million ≈ $43.83 Million	CN¥2.06 Billion	China	CN¥15.28	▼ -1.42%
4214	Ewein Bhd KLSE:7249	0.15x	RM38.17 Million ≈ $9.58 Million	RM262.61 Million	Malaysia	RM0.79	▲ +1.28%
4215	Shenzhen Sine Electric Co. Ltd. A SHG:688395	0.15x	CN¥23.97 Million ≈ $3.51 Million	CN¥164.89 Million	China	CN¥22.06	▼ -3.37%
4216	J.Kumar Infraprojects Limited NSE:JKIL	0.15x	Rs4.11 Billion ≈ $44.43 Million	Rs28.28 Billion	India	Rs408.15	▼ -3.03%
4217	Bonduelle S.C.A. PA:BON	0.15x	€213.86 Million ≈ $250.02 Million	€1.47 Billion	France	€8.40	▼ -1.18%
4218	Vantage Towers AG HM:VTWR	0.15x	€797.50 Million ≈ $932.36 Million	€5.49 Billion	Germany	€37.40	▲ +0.54%
4219	C. Mer Industries Ltd TA:CMER	0.15x	ILA47.48 Million ≈ $127.30K	ILA327.06 Million	Israel	ILA4985.00	▼ -3.39%
4220	Total Transport Systems Limited NSE:TOTAL	0.15x	Rs146.22 Million ≈ $1.58 Million	Rs1.01 Billion	India	Rs70.30	▲ +2.70%
4221	DIC India Limited NSE:DICIND	0.15x	Rs424.37 Million ≈ $4.59 Million	Rs2.92 Billion	India	Rs536.75	▲ +2.45%
4222	Compañía Industrial El Volcán S.A SN:VOLCAN	0.15x	CL$17.73 Billion ≈ $19.83 Million	CL$122.25 Billion	Chile	CL$3107.60	▲ +0.00%
4223	Neutron Holdings, Inc. Common Stock NASDAQ:LIME	0.15x	$71.59 Million	$493.56 Million	USA	$23.36	▼ -10.81%
4224	Citychamp Dartong Co Ltd SHG:600067	0.15x	CN¥1.45 Billion ≈ $211.65 Million	CN¥9.97 Billion	China	CN¥2.45	▲ +0.00%
4225	Boai NKY Pharmaceuticals Ltd SHE:300109	0.15x	CN¥139.46 Million ≈ $20.41 Million	CN¥961.75 Million	China	CN¥11.25	▼ -0.71%
4226	Hellenic Petroleum S.A AT:ELPE	0.15x	€961.77 Million ≈ $1.12 Billion	€6.63 Billion	Greece	€18.48	▼ -0.16%
4227	Madras Fertilizers Limited NSE:MADRASFERT	0.14x	Rs3.25 Billion ≈ $35.12 Million	Rs22.41 Billion	India	Rs68.60	▼ -1.59%
4228	Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.14x	CN¥446.51 Million ≈ $65.34 Million	CN¥3.08 Billion	China	CN¥15.86	▲ +1.34%
4229	Eidesvik Offshore ASA OL:EIOF	0.14x	Nkr300.26 Million ≈ $31.60 Million	Nkr2.07 Billion	Norway	Nkr17.25	▼ -3.09%
4230	Global Industrial Co NYSE:GIC	0.14x	$41.40 Million	$285.70 Million	USA	$44.64	▲ +0.40%
4231	SNDL Inc. NASDAQ:SNDL	0.14x	$31.70 Million	$218.77 Million	USA	$1.27	▼ -1.55%
4232	Edaran Bhd KLSE:5036	0.14x	RM17.88 Million ≈ $4.49 Million	RM123.38 Million	Malaysia	RM1.00	▼ -5.66%
4233	B&M European Value Retail SA LSE:BME	0.14x	GBX460.00 Million ≈ $55.97K	GBX3.17 Billion	UK	GBX280.60	▲ +2.48%
4234	UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.14x	฿602.70 Million ≈ $18.79 Million	฿4.16 Billion	Thailand	฿5.35	▲ +0.00%
4235	Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	0.14x	$20.82 Million	$143.70 Million	USA	$14.12	▲ +1.07%
4236	Ovzon AB ST:OVZON	0.14x	Skr96.00 Million ≈ $10.33 Million	Skr663.00 Million	Sweden	Skr36.98	▲ +6.08%
4237	Royal Gold Inc NASDAQ:RGLD	0.14x	$293.56 Million	$2.03 Billion	USA	$234.11	▲ +2.94%
4238	MSP Steel & Power Limited NSE:MSPL	0.14x	Rs1.01 Billion ≈ $10.91 Million	Rs6.97 Billion	India	Rs29.60	▼ -0.44%
4239	Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.14x	CN¥234.19 Million ≈ $34.27 Million	CN¥1.62 Billion	China	CN¥2.81	▲ +0.36%
4240	Hannong Chem KO:011500	0.14x	₩9.71 Billion ≈ $6.58 Million	₩67.11 Billion	Korea	₩12360.00	▼ -2.91%
4241	Paragon Technologies Co Ltd TW:3518	0.14x	NT$121.81 Million ≈ $3.84 Million	NT$842.08 Million	Taiwan	NT$37.70	▲ +0.00%
4242	Daios Plastics S.A. AT:DAIOS	0.14x	€15.60 Million ≈ $18.24 Million	€107.87 Million	Greece	€7.40	▲ +0.00%
4243	CRISIL Limited NSE:CRISIL	0.14x	Rs2.05 Billion ≈ $22.12 Million	Rs14.14 Billion	India	Rs4777.80	▲ +0.56%
4244	MCNEX Co. Ltd KQ:097520	0.14x	₩31.95 Billion ≈ $21.65 Million	₩221.01 Billion	Korea	₩27500.00	▼ -0.72%
4245	Asseco Poland S.A. WAR:ACP	0.14x	zł1.47 Billion ≈ $404.65 Million	zł10.17 Billion	Poland	zł250.90	▲ +1.58%
4246	Anhui Conch Cement Co Ltd SHG:600585	0.14x	CN¥7.30 Billion ≈ $1.07 Billion	CN¥50.53 Billion	China	CN¥18.51	▲ +1.70%
4247	Gujarat Ambuja Exports Limited NSE:GAEL	0.14x	Rs1.25 Billion ≈ $13.51 Million	Rs8.65 Billion	India	Rs141.07	▼ -8.29%
4248	Turkiye Petrol Rafinerileri AS IS:TUPRS	0.14x	TL37.79 Billion ≈ $846.42 Million	TL261.69 Billion	Turkey	TL364.50	▲ +1.04%
4249	Cia de Distribucion Integral MC:LOG	0.14x	€1.11 Billion ≈ $1.29 Billion	€7.66 Billion	Spain	€37.08	▲ +0.16%
4250	Superhouse Limited NSE:SUPERHOUSE	0.14x	Rs538.66 Million ≈ $5.83 Million	Rs3.73 Billion	India	Rs144.87	▲ +0.63%
4251	Transworld Shipping Lines Limited NSE:TRANSWORLD	0.14x	Rs674.40 Million ≈ $7.29 Million	Rs4.67 Billion	India	Rs169.92	▲ +3.23%
4252	Henderson Far East Income Ltd LSE:HFEL	0.14x	GBX9.53 Million ≈ $1.16K	GBX66.04 Million	UK	GBX256.00	▲ +0.59%
4253	UFP Technologies Inc NASDAQ:UFPT	0.14x	$35.92 Million	$248.91 Million	USA	$291.28	▼ -1.52%
4254	Massimo Group Common Stock NASDAQ:MAMO	0.14x	$4.00 Million	$27.72 Million	USA	$0.96	▲ +1.06%
4255	Iress Ltd AU:IRE	0.14x	AU$35.63 Million ≈ $25.21 Million	AU$247.01 Million	Australia	AU$5.73	▲ +0.17%
4256	PCF Group SA WAR:PCF	0.14x	zł9.60 Million ≈ $2.64 Million	zł66.55 Million	Poland	zł3.25	▲ +1.25%
4257	Kalbe Farma Tbk PT JK:KLBF	0.14x	Rp1.05 Trillion ≈ $61.81 Million	Rp7.31 Trillion	Indonesia	Rp725.00	▲ +0.69%
4258	Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.14x	Rs188.00 Million ≈ $2.03 Million	Rs1.30 Billion	India	Rs474.30	▼ -0.11%
4259	Sino-German United AG F:SGU	0.14x	€148.00K ≈ $173.03K	€1.03 Million	Germany	€0.11	▼ -5.93%
4260	Ambev S.A MX:ABEVN	0.14x	MX$6.92 Billion ≈ $398.19 Million	MX$48.03 Billion	Mexico	MX$52.26	▼ -11.57%
4261	Koryo Credit Information Co. Ltd KQ:049720	0.14x	₩7.48 Billion ≈ $5.07 Million	₩51.93 Billion	Korea	₩8820.00	▼ -0.34%
4262	The Phoenix Mills Limited NSE:PHOENIXLTD	0.14x	Rs12.31 Billion ≈ $133.11 Million	Rs85.48 Billion	India	Rs1894.00	▲ +1.16%
4263	Assystem S.A. PA:ASY	0.14x	€49.30 Million ≈ $57.64 Million	€342.40 Million	France	€33.90	▲ +0.89%
4264	Athabasca Oil Corp TO:ATH	0.14x	CA$102.03 Million ≈ $73.80 Million	CA$708.73 Million	Canada	CA$12.01	▲ +0.25%
4265	Alten SA PA:ATE	0.14x	€203.43 Million ≈ $237.83 Million	€1.41 Billion	France	€89.45	▲ +2.05%
4266	Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	0.14x	CN¥157.40 Million ≈ $23.03 Million	CN¥1.09 Billion	China	CN¥10.77	▼ -4.27%
4267	Vercom SA WAR:VRC	0.14x	zł25.18 Million ≈ $6.93 Million	zł174.96 Million	Poland	zł123.40	▲ +0.82%
4268	Pudjiadi & Sons Tbk JK:PNSE	0.14x	Rp22.43 Billion ≈ $1.31 Million	Rp155.87 Billion	Indonesia	Rp610.00	▼ -6.87%
4269	KINX Inc KQ:093320	0.14x	₩13.50 Billion ≈ $9.15 Million	₩93.85 Billion	Korea	₩125200.00	▼ -7.46%
4270	Deswell Industries Inc NASDAQ:DSWL	0.14x	$2.96 Million	$20.57 Million	USA	$2.99	▲ +0.34%
4271	Chinese Gamer International TWO:3083	0.14x	NT$20.80 Million ≈ $655.41K	NT$144.61 Million	Taiwan	NT$22.45	▲ +0.00%
4272	Sinil Pharmaceutical Co. Ltd KQ:012790	0.14x	₩2.62 Billion ≈ $1.78 Million	₩18.23 Billion	Korea	₩6150.00	▲ +0.16%
4273	PIE Industrial Bhd KLSE:7095	0.14x	RM23.80 Million ≈ $5.98 Million	RM165.48 Million	Malaysia	RM1.53	▲ +2.00%
4274	Suzhou Medsys Tech Co Ltd SHG:603990	0.14x	CN¥52.59 Million ≈ $7.70 Million	CN¥365.75 Million	China	CN¥18.99	▼ -7.18%
4275	SSE PLC ADR LS-50 1 F:SCTA	0.14x	€2.48 Billion ≈ $2.90 Billion	€17.23 Billion	Germany	€30.20	▲ +1.34%
4276	Forehope Electronic (Ningbo) Co. Ltd. A SHG:688362	0.14x	CN¥1.69 Billion ≈ $247.15 Million	CN¥11.75 Billion	China	CN¥42.87	▼ -4.35%
4277	Bharat Petroleum Corporation Limited NSE:BPCL	0.14x	Rs213.13 Billion ≈ $2.30 Billion	Rs1.48 Trillion	India	Rs290.40	▲ +3.00%
4278	Kap Industrial Holdings Ltd JSE:KAP	0.14x	ZAC2.44 Billion ≈ $1.30 Million	ZAC17.00 Billion	South Africa	ZAC268.00	▲ +0.37%
4279	Sangsangin Co. Ltd KQ:038540	0.14x	₩708.82 Billion ≈ $480.36 Million	₩4.95 Trillion	Korea	₩1865.00	▼ -1.79%
4280	Henderson High Income Trust LSE:HHI	0.14x	GBX9.61 Million ≈ $1.17K	GBX67.03 Million	UK	GBX205.50	▲ +1.73%
4281	DFS Furniture PLC LSE:DFS	0.14x	GBX98.60 Million ≈ $12.00K	GBX688.20 Million	UK	GBX139.50	▲ +0.00%
4282	D-Link (India) Limited NSE:DLINKINDIA	0.14x	Rs425.18 Million ≈ $4.60 Million	Rs2.97 Billion	India	Rs394.85	▲ +0.46%
4283	Gempharmatech Co. Ltd. A SHG:688046	0.14x	CN¥90.31 Million ≈ $13.22 Million	CN¥630.58 Million	China	CN¥27.25	▼ -1.05%
4284	Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	0.14x	CN¥284.32 Million ≈ $41.60 Million	CN¥1.99 Billion	China	CN¥7.91	▲ +0.64%
4285	Orient Green Power Company Limited NSE:GREENPOWER	0.14x	Rs826.40 Million ≈ $8.94 Million	Rs5.77 Billion	India	Rs7.82	▼ -0.13%
4286	Lennar Corporation NYSE:LEN	0.14x	$1.76 Billion	$12.29 Billion	USA	$83.98	▼ -1.11%
4287	Thermador Groupe SA PA:THEP	0.14x	€23.65 Million ≈ $27.65 Million	€165.22 Million	France	€60.80	▲ +0.33%
4288	KHD Humboldt Wedag International AG XETRA:KWG	0.14x	€19.64 Million ≈ $22.96 Million	€137.23 Million	Germany	€1.97	▼ -1.01%
4289	Korea Alcohol Industrial Co. Ltd KQ:017890	0.14x	₩14.96 Billion ≈ $10.14 Million	₩104.52 Billion	Korea	₩13630.00	▼ -1.02%
4290	Consti Yhtiot Oy HE:CONSTI	0.14x	€10.26 Million ≈ $12.00 Million	€71.71 Million	Finland	€9.98	▼ -1.67%
4291	ISPD Network S.A. PA:ALISP	0.14x	€10.56 Million ≈ $12.34 Million	€73.79 Million	France	€1.07	▲ +0.47%
4292	Mustera Property Group Ltd AU:MPX	0.14x	AU$3.51 Million ≈ $2.48 Million	AU$24.55 Million	Australia	AU$0.11	▲ +0.00%
4293	Contrel Technology Co Ltd TWO:8064	0.14x	NT$305.85 Million ≈ $9.64 Million	NT$2.14 Billion	Taiwan	NT$117.00	▲ +0.00%
4294	Aier Eye Hospital Group SHE:300015	0.14x	CN¥1.69 Billion ≈ $246.85 Million	CN¥11.80 Billion	China	CN¥8.42	▲ +3.44%
4295	DexCom Inc NASDAQ:DXCM	0.14x	$525.60 Million	$3.68 Billion	USA	$78.57	▲ +0.81%
4296	Kisan Telecom Co. Ltd KQ:035460	0.14x	₩9.03 Billion ≈ $6.12 Million	₩63.17 Billion	Korea	₩2175.00	▼ -0.68%
4297	Mangalore Refinery and Petrochemicals Limited NSE:MRPL	0.14x	Rs43.28 Billion ≈ $468.08 Million	Rs302.84 Billion	India	Rs182.61	▲ +12.55%
4298	Yintai Resources Co Ltd SHE:000975	0.14x	CN¥963.94 Million ≈ $141.06 Million	CN¥6.75 Billion	China	CN¥22.22	▼ -5.25%
4299	Jiangsu Xiuqiang Glasswork Co SHE:300160	0.14x	CN¥80.76 Million ≈ $11.82 Million	CN¥565.09 Million	China	CN¥4.25	▲ +0.24%
4300	COMFORTDELGRO UNSP.ADR/20 F:VZ10	0.14x	€451.30 Million ≈ $527.62 Million	€3.16 Billion	Germany	€17.60	▼ -1.68%

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.