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
4301 Y.C.C. Parts MFG Co Ltd
TW:1339 		0.14x NT$164.62 Million
≈ $5.19 Million 		NT$1.15 Billion Taiwan NT$41.20 ▲ +0.00%
4302 Groupe Pizzorno Environnement SA
PA:GPE 		0.14x €36.83 Million
≈ $43.06 Million 		€257.87 Million France €62.20 ▲ +0.00%
4303 Mittal Life Style Limited
NSE:MITTAL 		0.14x Rs65.39 Million
≈ $707.16K 		Rs457.80 Million India Rs0.66 ▼ -1.49%
4304 Allied Gold Corporation
TO:AAUC 		0.14x CA$180.40 Million
≈ $130.50 Million 		CA$1.26 Billion Canada CA$27.91 ▲ +1.05%
4305 CJ Century Logistics Holdings Bhd
KLSE:7117 		0.14x RM40.99 Million
≈ $10.29 Million 		RM287.14 Million Malaysia RM0.18 ▲ +6.06%
4306 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		0.14x €2.48 Billion
≈ $2.90 Billion 		€17.39 Billion Germany €20.60 ▼ -4.63%
4307 Mastermyne Group Ltd
AU:MYE 		0.14x AU$5.41 Million
≈ $3.83 Million 		AU$37.93 Million Australia AU$0.61 ▲ +5.17%
4308 Fortnox AB
ST:FNOX 		0.14x Skr149.00 Million
≈ $16.03 Million 		Skr1.04 Billion Sweden Skr89.40 ▲ +0.00%
4309 Shandong Shengli Co Ltd
SHE:000407 		0.14x CN¥377.39 Million
≈ $55.22 Million 		CN¥2.64 Billion China CN¥4.00 ▲ +0.50%
4310 Allied Gold Corporation
NYSE:AAUC 		0.14x $180.66 Million $1.27 Billion USA $19.89 ▲ +0.96%
4311 Vitro S.A.B. de C.V
MX:VITROA 		0.14x MX$137.67 Million
≈ $7.92 Million 		MX$965.25 Million Mexico MX$4.70 ▲ +0.00%
4312 CVD Equipment Corporation
NASDAQ:CVV 		0.14x $397.00K $2.78 Million USA $3.91 ▲ +3.17%
4313 China Yuchai International Limited
F:CYD 		0.14x €2.72 Billion
≈ $3.18 Billion 		€19.06 Billion Germany €20.90 ▲ +0.29%
4314 KABE Group AB (publ.)
ST:KABE-B 		0.14x Skr143.00 Million
≈ $15.39 Million 		Skr1.00 Billion Sweden Skr240.00 ▼ -0.41%
4315 Walmart Inc
SA:WALM34 		0.14x R$27.45 Billion
≈ $5.39 Billion 		R$192.56 Billion Brazil R$41.23 ▲ +2.79%
4316 Petronas Dagangan Bhd
KLSE:5681 		0.14x RM996.18 Million
≈ $250.11 Million 		RM6.99 Billion Malaysia RM19.32 ▼ -0.21%
4317 Whitefield Industrials Ltd
AU:WHF 		0.14x AU$10.78 Million
≈ $7.63 Million 		AU$75.66 Million Australia AU$4.66 ▲ +0.00%
4318 Chow Steel Industries Public Company Limited
BK:CHOW 		0.14x ฿96.14 Million
≈ $3.00 Million 		฿674.73 Million Thailand ฿1.28 ▲ +0.00%
4319 HAIER SM.HME UNSP.ADR/4
F:HAI0 		0.14x €26.00 Billion
≈ $30.40 Billion 		€182.54 Billion Germany €8.30 ▼ -2.35%
4320 Paramita Bangun Sarana Tbk PT
JK:PBSA 		0.14x Rp63.83 Billion
≈ $3.74 Million 		Rp448.33 Billion Indonesia Rp298.00 ▼ -6.29%
4321 WiSoL CO.LTD
KQ:122990 		0.14x ₩7.34 Billion
≈ $4.97 Million 		₩51.56 Billion Korea ₩6360.00 ▼ -0.47%
4322 Nova Leap Health Corp
V:NLH 		0.14x CA$907.54K
≈ $656.50K 		CA$6.38 Million Canada CA$0.43 ▲ +0.00%
4323 GTN Ltd
AU:GTN 		0.14x AU$16.49 Million
≈ $11.67 Million 		AU$115.94 Million Australia AU$0.18 ▲ +2.86%
4324 Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3 		0.14x R$16.01 Million
≈ $3.14 Million 		R$112.60 Million Brazil R$7.79 ▲ +11.29%
4325 Mankind Pharma Ltd
NSE:MANKIND 		0.14x Rs16.37 Billion
≈ $177.00 Million 		Rs115.18 Billion India Rs2312.00 ▲ +4.49%
4326 Flowco Holdings Inc.
NYSE:FLOC 		0.14x $78.71 Million $553.99 Million USA $19.69 ▲ +0.31%
4327 SFS Group AG
SW:SFSN 		0.14x CHF157.10 Million
≈ $198.62 Million 		CHF1.11 Billion Switzerland CHF139.80 ▲ +1.30%
4328 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		0.14x €90.92 Billion
≈ $106.29 Billion 		€640.28 Billion Germany €7.22 ▼ -0.76%
4329 Freight Technologies Inc
NASDAQ:FRGT 		0.14x $839.96K $5.92 Million USA $1.00 ▼ -9.91%
4330 Aneka Tambang Persero Tbk
JK:ANTM 		0.14x Rp2.08 Trillion
≈ $122.00 Million 		Rp14.67 Trillion Indonesia Rp2760.00 ▼ -3.50%
4331 Skechers USA Inc
NYSE:SKX 		0.14x $553.81 Million $3.90 Billion USA $1412.60 ▲ +0.00%
4332 ZHEJIANG SHIBAO H YC 1
F:W4K1 		0.14x €234.24 Million
≈ $273.85 Million 		€1.65 Billion Germany €0.37 ▲ +0.00%
4333 Nova Minerals Limited
NYSE MKT:NVA 		0.14x $150.25 Million $1.06 Billion USA $34.32 ▲ +0.00%
4334 Lifestance Health Group Inc
NASDAQ:LFST 		0.14x $99.91 Million $704.35 Million USA $13.06 ▲ +1.01%
4335 Infosys Limited
F:IOY 		0.14x €937.00 Million
≈ $1.10 Billion 		€6.61 Billion Germany €11.10 ▼ -1.77%
4336 Planet Technology
TWO:6263 		0.14x NT$141.29 Million
≈ $4.45 Million 		NT$996.26 Million Taiwan NT$169.00 ▲ +0.00%
4337 Inner Mongolia Furui Med Sci
SHE:300049 		0.14x CN¥139.06 Million
≈ $20.35 Million 		CN¥980.76 Million China CN¥38.80 ▼ -0.10%
4338 JTC PLC LS-01
F:2N9 		0.14x €78.69 Million
≈ $92.00 Million 		€555.23 Million Germany €15.40 ▲ +0.00%
4339 Qualys Inc
NASDAQ:QLYS 		0.14x $75.66 Million $533.93 Million USA $225.15 ▲ +3.90%
4340 ADM Hamburg Aktiengesellschaft
F:OEL 		0.14x €22.10 Million
≈ $25.84 Million 		€156.00 Million Germany €242.00 ▲ +3.42%
4341 Alamo Group Inc
NYSE:ALG 		0.14x $65.51 Million $462.37 Million USA $144.53 ▼ -1.13%
4342 Danaos Corporation
NYSE:DAC 		0.14x $197.03 Million $1.39 Billion USA $157.99 ▼ -0.22%
4343 Zhongnanhong Culture Group Co Ltd
SHE:002445 		0.14x CN¥76.59 Million
≈ $11.21 Million 		CN¥540.62 Million China CN¥3.11 ▲ +0.32%
4344 Resintech Bhd
KLSE:7232 		0.14x RM16.30 Million
≈ $4.09 Million 		RM115.11 Million Malaysia RM0.46 ▲ +5.81%
4345 Castech Inc
SHE:002222 		0.14x CN¥102.85 Million
≈ $15.05 Million 		CN¥726.63 Million China CN¥46.88 ▼ -4.17%
4346 PetroVietnam Fertilizer and Chemicals Corp
VN:DPM 		0.14x ₫897.03 Billion
≈ $34.08 Million 		₫6.34 Trillion Vietnam ₫21700.00 ▲ +0.23%
4347 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		0.14x ฿6.56 Billion
≈ $204.57 Million 		฿46.39 Billion Thailand ฿19.70 ▲ +1.55%
4348 Red Sky Energy Ltd
AU:ROG 		0.14x AU$224.13K
≈ $158.59K 		AU$1.59 Million Australia AU$0.00 ▲ +0.00%
4349 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		0.14x Rs206.18 Million
≈ $2.23 Million 		Rs1.46 Billion India Rs66.42 ▼ -4.09%
4350 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A 		0.14x €6.61 Billion
≈ $7.73 Billion 		€46.80 Billion Germany €15.50 ▲ +1.97%
4351 Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420 		0.14x CN¥486.04 Million
≈ $71.12 Million 		CN¥3.44 Billion China CN¥8.26 ▲ +1.85%
4352 Pungkang Co. Ltd
KQ:093380 		0.14x ₩3.24 Billion
≈ $2.20 Million 		₩22.94 Billion Korea ₩2580.00 ▼ -2.46%
4353 Brilliant Earth Group Inc
NASDAQ:BRLT 		0.14x $17.43 Million $123.43 Million USA $1.49 ▼ -1.32%
4354 Glenveagh Properties PLC
IR:GVR 		0.14x €72.05 Million
≈ $84.23 Million 		€510.35 Million Ireland €2.43 ▲ +0.21%
4355 Telecom Plus PLC
LSE:TEP 		0.14x GBX60.82 Million
≈ $7.40K 		GBX430.89 Million UK GBX900.00 ▲ +1.01%
4356 RLX TECH. SP.ADR/1 CL.A
F:3CM 		0.14x €310.22 Million
≈ $362.68 Million 		€2.20 Billion Germany €1.87 ▲ +0.54%
4357 Garmin Ltd
NYSE:GRMN 		0.14x $337.93 Million $2.39 Billion USA $292.92 ▼ -0.28%
4358 Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469 		0.14x CN¥1.90 Billion
≈ $278.41 Million 		CN¥13.49 Billion China CN¥8.10 ▼ -0.37%
4359 Vimian Group AB
ST:VIMIAN 		0.14x Skr56.57 Million
≈ $6.09 Million 		Skr401.00 Million Sweden Skr40.10 ▼ -1.96%
4360 MEP Infrastructure Developers Limited
NSE:MEP 		0.14x Rs5.03 Billion
≈ $54.39 Million 		Rs35.65 Billion India Rs0.63 ▼ -1.56%
4361 Amerigo Resources Ltd.
TO:ARG 		0.14x CA$11.85 Million
≈ $8.57 Million 		CA$84.02 Million Canada CA$7.21 ▲ +2.56%
4362 Esso (Thailand) Public Company Limited
BK:BSRC 		0.14x ฿5.16 Billion
≈ $160.92 Million 		฿36.69 Billion Thailand ฿3.08 ▲ +4.05%
4363 Beijing Strong Biotechnologies Inc
SHE:300406 		0.14x CN¥182.86 Million
≈ $26.76 Million 		CN¥1.30 Billion China CN¥12.26 ▲ +2.68%
4364 JSC National Atomic Company Kazatomprom
IL:KAP 		0.14x $174.63 Billion $1.24 Trillion UK $64.60 ▼ -2.86%
4365 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS 		0.14x TL89.33 Million
≈ $2.00 Million 		TL635.01 Million Turkey TL8.35 ▼ -0.24%
4366 Nien Made Enterprise Co Ltd
TW:8464 		0.14x NT$1.41 Billion
≈ $44.54 Million 		NT$10.05 Billion Taiwan NT$365.50 ▲ +0.00%
4367 NEXANS ADR EO 1
F:NXS0 		0.14x €847.00 Million
≈ $990.23 Million 		€6.02 Billion Germany €67.00 ▲ +0.00%
4368 PARKEN Sport & Entertainment
CO:PARKEN 		0.14x Dkr356.67 Million
≈ $55.80 Million 		Dkr2.54 Billion Denmark Dkr246.00 ▲ +0.82%
4369 Mortgage Advice
LSE:MAB1 		0.14x GBX13.20 Million
≈ $1.61K 		GBX93.95 Million UK GBX404.50 ▲ +5.89%
4370 Animalcare Group Plc
LSE:ANCR 		0.14x GBX6.12 Million
≈ $744.51 		GBX43.56 Million UK GBX335.00 ▲ +0.00%
4371 Carasent ASA
ST:CARA 		0.14x Skr25.37 Million
≈ $2.73 Million 		Skr180.63 Million Sweden Skr26.95 ▼ -0.19%
4372 Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO 		0.14x TL474.17 Million
≈ $10.62 Million 		TL3.38 Billion Turkey TL117.60 ▲ +2.71%
4373 Dis-Chem Pharmacies
JSE:DCP 		0.14x ZAC1.93 Billion
≈ $1.02 Million 		ZAC13.72 Billion South Africa ZAC2830.00 ▲ +0.46%
4374 Dilli Illustrate Inc
KQ:131180 		0.14x ₩842.60 Million
≈ $571.02K 		₩6.00 Billion Korea ₩4010.00 ▼ -0.12%
4375 Dosni Roha Indonesia Tbk PT
JK:ZBRA 		0.14x Rp267.19 Billion
≈ $15.66 Million 		Rp1.90 Trillion Indonesia Rp50.00 ▲ +0.00%
4376 Xchanging Solutions Limited
NSE:XCHANGING 		0.14x Rs177.90 Million
≈ $1.92 Million 		Rs1.27 Billion India Rs55.71 ▲ +1.90%
4377 Next PLC
LSE:NXT 		0.14x GBX488.60 Million
≈ $59.45K 		GBX3.48 Billion UK GBX15140.00 ▲ +1.75%
4378 Airoha Technology Corp
TW:6526 		0.14x NT$1.34 Billion
≈ $42.09 Million 		NT$9.53 Billion Taiwan NT$778.00 ▼ -3.47%
4379 Air Liquide SA
PA:AI 		0.14x €3.50 Billion
≈ $4.09 Billion 		€24.97 Billion France €175.36 ▲ +0.39%
4380 Recticel
BR:RECT 		0.14x €35.76 Million
≈ $41.80 Million 		€255.12 Million Belgium €11.38 ▲ +1.79%
4381 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		0.14x CN¥25.63 Million
≈ $3.75 Million 		CN¥182.85 Million China CN¥24.49 ▼ -2.27%
4382 Shenzhen Topraysolar Co Ltd
SHE:002218 		0.14x CN¥364.15 Million
≈ $53.29 Million 		CN¥2.60 Billion China CN¥3.49 ▲ +0.29%
4383 Shinsung Tngsn
KO:005390 		0.14x ₩91.41 Billion
≈ $61.95 Million 		₩652.37 Billion Korea ₩4100.00 ▲ +0.00%
4384 Chutian Dragon Co Ltd
SHE:003040 		0.14x CN¥75.18 Million
≈ $11.00 Million 		CN¥536.63 Million China CN¥13.23 ▼ -1.34%
4385 Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443 		0.14x CN¥141.37 Million
≈ $20.69 Million 		CN¥1.01 Billion China CN¥10.35 ▼ -1.99%
4386 EQ Inc.
V:EQ 		0.14x CA$882.00K
≈ $638.03K 		CA$6.30 Million Canada CA$0.96 ▲ +0.00%
4387 Pacific Securities Co Ltd
SHG:601099 		0.14x CN¥1.63 Billion
≈ $238.95 Million 		CN¥11.66 Billion China CN¥3.35 ▲ +0.30%
4388 Bai Sha Technology Co Ltd
TWO:8401 		0.14x NT$50.35 Million
≈ $1.59 Million 		NT$359.65 Million Taiwan NT$22.70 ▲ +0.00%
4389 Maxigen Biotech Inc
TW:1783 		0.14x NT$74.75 Million
≈ $2.36 Million 		NT$534.02 Million Taiwan NT$36.40 ▲ +0.00%
4390 Airports of Thailand Public Company Limited
F:TX3A 		0.14x €9.71 Billion
≈ $11.35 Billion 		€69.35 Billion Germany €1.57 ▲ +4.67%
4391 Airports of Thailand Public Company Limited
F:NYVQ 		0.14x €9.71 Billion
≈ $11.35 Billion 		€69.35 Billion Germany €1.45 ▼ -5.84%
4392 New Palace International Co Ltd
TW:8940 		0.14x NT$181.86 Million
≈ $5.73 Million 		NT$1.30 Billion Taiwan NT$14.85 ▲ +0.00%
4393 Som Distilleries & Breweries Limited
NSE:SDBL 		0.14x Rs903.70 Million
≈ $9.77 Million 		Rs6.46 Billion India Rs67.33 ▼ -2.31%
4394 ORIENTBIO Inc.
KO:002630 		0.14x ₩1.77 Billion
≈ $1.20 Million 		₩12.64 Billion Korea ₩1323.00 ▼ -2.72%
4395 Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC 		0.14x Rs3.14 Billion
≈ $33.96 Million 		Rs22.44 Billion India Rs519.35 ▲ +4.38%
4396 WOODPECKER.CO ZY -10
F:8FG 		0.14x €716.00K
≈ $837.08K 		€5.12 Million Germany €0.54 ▼ -0.37%
4397 Aurobindo Pharma Limited
NSE:AUROPHARMA 		0.14x Rs28.85 Billion
≈ $312.01 Million 		Rs206.19 Billion India Rs1590.00 ▲ +1.16%
4398 Biofish Holding AS
OL:BFISH 		0.14x Nkr11.88 Million
≈ $1.25 Million 		Nkr84.95 Million Norway Nkr1.76 ▲ +0.00%
4399 Allot Communications Ltd
TA:ALLT 		0.14x ILA8.30 Million
≈ $22.24K 		ILA59.35 Million Israel ILA2804.00 ▲ +0.18%
4400 Dayamitra Telekomunikasi PT
JK:MTEL 		0.14x Rp3.76 Trillion
≈ $220.30 Million 		Rp26.90 Trillion Indonesia Rp382.00 ▼ -5.45%

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.