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
4401 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829 		0.14x CN¥198.71 Million
≈ $29.08 Million 		CN¥1.42 Billion China CN¥14.46 ▲ +1.69%
4402 Eagle Plains Resources Ltd.
V:EPL 		0.14x CA$711.00K
≈ $514.33K 		CA$5.09 Million Canada CA$0.17 ▲ +0.00%
4403 Hoang Huy Investment Financial
VN:TCH 		0.14x ₫956.81 Billion
≈ $36.35 Million 		₫6.85 Trillion Vietnam ₫11900.00 ▼ -0.83%
4404 Guangdong Hybribio Biotech Co Ltd
SHE:300639 		0.14x CN¥66.39 Million
≈ $9.71 Million 		CN¥475.29 Million China CN¥5.83 ▲ +0.87%
4405 Rank Group PLC
LSE:RNK 		0.14x GBX62.70 Million
≈ $7.63K 		GBX449.10 Million UK GBX78.80 ▲ +0.00%
4406 MicroAlgo Inc.
NASDAQ:MLGO 		0.14x $2.17 Million $15.58 Million USA $2.50 ▼ -1.19%
4407 Jubilant Foodworks Limited
NSE:JUBLFOOD 		0.14x Rs9.10 Billion
≈ $98.43 Million 		Rs65.22 Billion India Rs422.90 ▲ +4.68%
4408 JEMTEC Inc
V:JTC 		0.14x CA$63.38K
≈ $45.85K 		CA$454.33K Canada CA$1.27 ▲ +15.45%
4409 Argan Inc
NYSE:AGX 		0.14x $113.38 Million $812.93 Million USA $329.34 ▼ -0.51%
4410 Chemring Group PLC
LSE:CHG 		0.14x GBX67.10 Million
≈ $8.16K 		GBX481.10 Million UK GBX550.00 ▲ +1.95%
4411 Greencore Group
LSE:GNC 		0.14x GBX108.80 Million
≈ $13.24K 		GBX780.70 Million UK GBX288.80 ▲ +0.42%
4412 Senior PLC
LSE:SNR 		0.14x GBX55.90 Million
≈ $6.80K 		GBX401.20 Million UK GBX297.50 ▲ +0.00%
4413 VAT Group AG
SW:VACN 		0.14x CHF92.39 Million
≈ $116.81 Million 		CHF663.12 Million Switzerland CHF573.60 ▲ +2.39%
4414 Kerur Holdings Ltd
TA:KRUR 		0.14x ILA35.71 Million
≈ $95.73K 		ILA256.32 Million Israel ILA7850.00 ▲ +1.88%
4415 Hanjinkal
KO:180640 		0.14x ₩93.06 Billion
≈ $63.06 Million 		₩668.35 Billion Korea ₩119500.00 ▼ -0.50%
4416 Hunting PLC
LSE:HTG 		0.14x GBX40.88 Million
≈ $4.97K 		GBX293.61 Million UK GBX414.00 ▲ +2.48%
4417 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		0.14x CN¥1.25 Billion
≈ $183.09 Million 		CN¥8.99 Billion China CN¥4.19 ▲ +2.44%
4418 Bega Cheese Ltd
AU:BGA 		0.14x AU$169.80 Million
≈ $120.14 Million 		AU$1.22 Billion Australia AU$6.24 ▼ -1.89%
4419 Chongqing Baiya Sanitary Products Co
SHE:003006 		0.14x CN¥87.21 Million
≈ $12.76 Million 		CN¥626.71 Million China CN¥22.71 ▼ -4.18%
4420 Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO 		0.14x TL28.44 Million
≈ $637.03K 		TL204.43 Million Turkey TL4.94 ▼ -0.80%
4421 Pilbara Minerals Ltd
AU:PLS 		0.14x AU$156.98 Million
≈ $111.07 Million 		AU$1.13 Billion Australia AU$2.84 ▲ +8.40%
4422 Mao Bao Inc
TW:1732 		0.14x NT$28.05 Million
≈ $883.79K 		NT$201.80 Million Taiwan NT$26.55 ▲ +0.00%
4423 Jai Corp Limited
NSE:JAICORPLTD 		0.14x Rs67.40 Million
≈ $728.91K 		Rs485.10 Million India Rs88.05 ▼ -2.43%
4424 Hindustan Petroleum Corporation Limited
NSE:HINDPETRO 		0.14x Rs190.93 Billion
≈ $2.06 Billion 		Rs1.37 Trillion India Rs343.45 ▲ +1.52%
4425 Accelink Technologies Co Ltd
SHE:002281 		0.14x CN¥1.18 Billion
≈ $173.22 Million 		CN¥8.52 Billion China CN¥122.53 ▼ -4.74%
4426 Somnomed Ltd
AU:SOM 		0.14x AU$4.15 Million
≈ $2.93 Million 		AU$29.86 Million Australia AU$0.29 ▲ +1.75%
4427 Veris Ltd
AU:VRS 		0.14x AU$4.72 Million
≈ $3.34 Million 		AU$34.01 Million Australia AU$0.05 ▲ +2.27%
4428 Jinxiandai Information Industry Co
SHE:300830 		0.14x CN¥16.15 Million
≈ $2.36 Million 		CN¥116.33 Million China CN¥8.04 ▲ +0.75%
4429 Kjell Group AB
ST:KJELL 		0.14x Skr191.31 Million
≈ $20.59 Million 		Skr1.38 Billion Sweden Skr19.10 ▼ -2.55%
4430 ARIS MNG.CORP.
F:ZP1 		0.14x €158.81 Million
≈ $185.67 Million 		€1.14 Billion Germany €13.49 ▼ -2.18%
4431 Pacific Hospital Supply Co Ltd
TWO:4126 		0.14x NT$185.12 Million
≈ $5.83 Million 		NT$1.33 Billion Taiwan NT$76.10 ▲ +0.00%
4432 Beshom Holdings Bhd
KLSE:7668 		0.14x RM4.39 Million
≈ $1.10 Million 		RM31.61 Million Malaysia RM0.52 ▲ +0.00%
4433 Alphabet Inc Class A
NASDAQ:GOOGL 		0.14x $39.07 Billion $281.50 Billion USA $316.80 ▼ -1.06%
4434 Alphabet Inc Class C
NASDAQ:GOOG 		0.14x $39.07 Billion $281.50 Billion USA $314.19 ▼ -0.97%
4435 Shenzhen Lifotronic Technology Co
SHG:688389 		0.14x CN¥53.10 Million
≈ $7.77 Million 		CN¥382.72 Million China CN¥12.15 ▲ +8.10%
4436 Alucon Public Company Limited
BK:ALUCON 		0.14x ฿133.88 Million
≈ $4.17 Million 		฿964.96 Million Thailand ฿260.00 ▼ -1.14%
4437 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		0.14x NT$104.07 Million
≈ $3.28 Million 		NT$750.47 Million Taiwan NT$34.55 ▲ +0.00%
4438 Isaac Engineering Co. Ltd.
KQ:351330 		0.14x ₩5.76 Billion
≈ $3.90 Million 		₩41.54 Billion Korea ₩3020.00 ▼ -5.03%
4439 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		0.14x CN¥969.28 Million
≈ $141.84 Million 		CN¥6.99 Billion China CN¥11.20 ▼ -0.44%
4440 Imperial Oil Ltd
TO:IMO 		0.14x CA$1.92 Billion
≈ $1.39 Billion 		CA$13.84 Billion Canada CA$188.76 ▲ +0.02%
4441 Euro Holdings Bhd
KLSE:7208 		0.14x RM5.55 Million
≈ $1.39 Million 		RM40.08 Million Malaysia RM0.07 ▲ +0.00%
4442 Total Energy Services Inc.
TO:TOT 		0.14x CA$61.82 Million
≈ $44.72 Million 		CA$446.23 Million Canada CA$39.50 ▲ +3.16%
4443 SOLUCIONES CUATROO.EO-04
F:5XW 		0.14x €5.05 Million
≈ $5.90 Million 		€36.43 Million Germany €15.30 ▲ +0.00%
4444 Marna Beteiligungen AG
F:M5S 		0.14x €54.34K
≈ $63.53K 		€392.26K Germany €0.08 ▲ +0.00%
4445 Playtech plc
F:PL8 		0.14x €114.05 Million
≈ $133.34 Million 		€823.30 Million Germany €4.44 ▲ +0.59%
4446 AtriCure Inc
NASDAQ:ATRC 		0.14x $22.19 Million $160.21 Million USA $61.08 ▲ +3.58%
4447 AIR CHINA LTD H ADR/20
F:AD2B 		0.14x €42.05 Billion
≈ $49.16 Billion 		€303.54 Billion Germany €10.40 ▼ -0.95%
4448 Enact Holdings Inc
NASDAQ:ACT 		0.14x $224.04 Million $1.62 Billion USA $48.29 ▲ +0.84%
4449 Nitratos de Chile SA
SN:NITRATOS 		0.14x CL$49.18 Million
≈ $55.00K 		CL$355.37 Million Chile CL$5.28 ▼ -0.47%
4450 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR 		0.14x TL73.95 Million
≈ $1.66 Million 		TL534.59 Million Turkey TL13.22 ▲ +5.42%
4451 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		0.14x Rp10.62 Billion
≈ $622.35K 		Rp76.79 Billion Indonesia Rp102.00 ▼ -1.92%
4452 Neway Valve suzhou Co Ltd
SHG:603699 		0.14x CN¥760.52 Million
≈ $111.29 Million 		CN¥5.50 Billion China CN¥35.10 ▼ -1.54%
4453 Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 		0.14x CN¥42.23 Million
≈ $6.18 Million 		CN¥305.35 Million China CN¥22.51 ▲ +0.18%
4454 Nanning Chemical Industry Co Ltd
SHG:600301 		0.14x CN¥353.29 Million
≈ $51.70 Million 		CN¥2.55 Billion China CN¥45.58 ▼ -0.72%
4455 Elin Electronics Limited
NSE:ELIN 		0.14x Rs360.06 Million
≈ $3.89 Million 		Rs2.61 Billion India Rs72.46 ▲ +4.18%
4456 Sonmez Pamuklu Sanayii AS
IS:SNPAM 		0.14x TL109.88 Million
≈ $2.46 Million 		TL795.58 Million Turkey TL16.50 ▲ +1.98%
4457 GOLFZON Co. Ltd
KQ:215000 		0.14x ₩24.35 Billion
≈ $16.50 Million 		₩176.43 Billion Korea ₩33750.00 ▼ -1.32%
4458 Logwin AG
F:TGHN 		0.14x €54.47 Million
≈ $63.68 Million 		€394.61 Million Germany €276.00 ▲ +1.47%
4459 Tamarack Valley Energy Ltd
TO:TVE 		0.14x CA$226.19 Million
≈ $163.63 Million 		CA$1.64 Billion Canada CA$15.01 ▼ -0.33%
4460 Shanghai Sanyou Medical Co Ltd
SHG:688085 		0.14x CN¥34.19 Million
≈ $5.00 Million 		CN¥247.79 Million China CN¥13.21 ▲ +3.77%
4461 SRH Total Return Fund Inc.
NYSE:STEW 		0.14x $31.83 Million $230.72 Million USA $18.00 ▲ +0.00%
4462 HEINEKEN SP. ADR 1/2
F:HNK2 		0.14x €5.01 Billion
≈ $5.86 Billion 		€36.34 Billion Germany €33.40 ▲ +0.60%
4463 Kingfisher PLC
LSE:KGF 		0.14x GBX732.00 Million
≈ $89.06K 		GBX5.31 Billion UK GBX356.60 ▲ +2.86%
4464 Izertis Sa
MC:IZER 		0.14x €24.57 Million
≈ $28.73 Million 		€178.27 Million Spain €7.20 ▲ +0.00%
4465 NCAB Group
ST:NCAB 		0.14x Skr286.80 Million
≈ $30.86 Million 		Skr2.08 Billion Sweden Skr83.90 ▲ +3.33%
4466 Tamawood Ltd
AU:TWD 		0.14x AU$2.74 Million
≈ $1.94 Million 		AU$19.87 Million Australia AU$2.94 ▲ +0.68%
4467 BoomBit S.A
WAR:BBT 		0.14x zł7.00 Million
≈ $1.93 Million 		zł50.80 Million Poland zł5.68 ▲ +0.00%
4468 Deluxe Family Co Ltd
SHG:600503 		0.14x CN¥146.70 Million
≈ $21.47 Million 		CN¥1.07 Billion China CN¥2.19 ▼ -2.23%
4469 TWFG, Inc. Class A Common Stock
NASDAQ:TWFG 		0.14x $9.82 Million $71.33 Million USA $29.03 ▲ +2.62%
4470 GTS Internasional Tbk PT
JK:GTSI 		0.14x Rp9.96 Million
≈ $583.52 		Rp72.35 Million Indonesia Rp92.00 ▼ -6.12%
4471 Eastern Communications Co Ltd B
SHG:900941 		0.14x $116.68 Million $847.86 Million China $0.43 ▲ +0.23%
4472 Weyco Group Inc
NASDAQ:WEYS 		0.14x $7.75 Million $56.28 Million USA $50.80 ▲ +0.20%
4473 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		0.14x ฿31.49 Million
≈ $981.61K 		฿228.94 Million Thailand ฿1.10 ▼ -3.51%
4474 Truworths International Ltd
JSE:TRU 		0.14x ZAC1.49 Billion
≈ $789.73K 		ZAC10.80 Billion South Africa ZAC4680.00 ▲ +0.97%
4475 Mitra Adiperkasa Tbk
JK:MAPI 		0.14x Rp2.01 Trillion
≈ $117.93 Million 		Rp14.63 Trillion Indonesia Rp1325.00 ▼ -4.68%
4476 Salee Printing Public Company Limited
BK:SLP 		0.14x ฿19.77 Million
≈ $616.18K 		฿143.77 Million Thailand ฿0.44 ▲ +0.00%
4477 NWF GROUP PLC LS-25
F:NYY 		0.14x €25.10 Million
≈ $29.34 Million 		€182.60 Million Germany €1.93 ▼ -0.52%
4478 IVU Traffic Technologies AG
XETRA:IVU 		0.14x €10.76 Million
≈ $12.58 Million 		€78.31 Million Germany €26.90 ▲ +1.51%
4479 Tianyang Hot Mel
SHG:603330 		0.14x CN¥119.86 Million
≈ $17.54 Million 		CN¥872.42 Million China CN¥9.60 ▼ -7.69%
4480 Icandy Interactive Ltd
AU:ICI 		0.14x AU$1.13 Million
≈ $796.65K 		AU$8.20 Million Australia AU$0.02 ▲ +0.00%
4481 Steamships Trading Company Ltd
AU:SST 		0.14x AU$107.89 Million
≈ $76.34 Million 		AU$785.45 Million Australia AU$9.00 ▲ +0.00%
4482 Hunan Jingfeng Pharmaceutical
SHE:000908 		0.14x CN¥125.78 Million
≈ $18.41 Million 		CN¥915.74 Million China CN¥5.16 ▼ -3.55%
4483 CUE Energy Resources Ltd
AU:CUE 		0.14x AU$9.18 Million
≈ $6.49 Million 		AU$66.83 Million Australia AU$0.10 ▲ +3.09%
4484 Mecaro Co. Ltd
KQ:241770 		0.14x ₩2.25 Billion
≈ $1.52 Million 		₩16.38 Billion Korea ₩31350.00 ▼ -1.42%
4485 Petrokent Turizm AS
IS:PKENT 		0.14x TL40.67 Million
≈ $910.80K 		TL296.15 Million Turkey TL102.20 ▼ -3.86%
4486 Kimbell Royalty Partners LP
NYSE:KRP 		0.14x $68.30 Million $497.49 Million USA $16.86 ▼ -0.59%
4487 Advanced Micro Devices Inc
NASDAQ:AMD 		0.14x $2.37 Billion $17.24 Billion USA $531.28 ▲ +2.80%
4488 Private Equity Holding AG
SW:PEHN 		0.14x CHF3.88 Million
≈ $4.90 Million 		CHF28.24 Million Switzerland CHF58.80 ▲ +1.03%
4489 Deutsche Grundstücksauktionen AG
XETRA:DGR 		0.14x €116.30K
≈ $135.96K 		€847.58K Germany €4.00 ▲ +0.00%
4490 MAX Automation SE
XETRA:MXHN 		0.14x €21.36 Million
≈ $24.97 Million 		€155.73 Million Germany €2.45 ▲ +0.00%
4491 E-Home Household Service Holdings Ltd
NASDAQ:EJH 		0.14x $1.41 Million $10.27 Million USA $1.39 ▲ +3.73%
4492 Dolfines SAS
PA:ALDOL 		0.14x €628.00K
≈ $734.20K 		€4.58 Million France €0.89 ▼ -2.63%
4493 BW Offshore Ltd
OL:BWO 		0.14x Nkr409.20 Million
≈ $43.06 Million 		Nkr2.98 Billion Norway Nkr40.20 ▲ +1.01%
4494 Endurance Technologies Limited
NSE:ENDURANCE 		0.14x Rs6.56 Billion
≈ $70.96 Million 		Rs47.87 Billion India Rs2233.40 ▼ -0.18%
4495 LegalZoom.com Inc
NASDAQ:LZ 		0.14x $47.28 Million $344.95 Million USA $7.06 ▲ +1.00%
4496 Phillips 66
F:PSX 		0.14x €20.30 Million
≈ $23.73 Million 		€148.10 Million Germany €0.03 ▲ +0.00%
4497 Malayan United Industries Bhd
KLSE:3891 		0.14x RM261.98 Million
≈ $65.77 Million 		RM1.91 Billion Malaysia RM0.04 ▲ +0.00%
4498 Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430 		0.14x ₩5.43 Billion
≈ $3.68 Million 		₩39.63 Billion Korea ₩2990.00 ▼ -3.55%
4499 Shield On Service Tbk PT
JK:SOSS 		0.14x Rp26.61 Billion
≈ $1.56 Million 		Rp194.26 Billion Indonesia Rp760.00 ▲ +2.01%
4500 Marcopolo S.A
SA:POMO3 		0.14x R$798.16 Million
≈ $156.61 Million 		R$5.83 Billion Brazil R$3.81 ▼ -13.41%

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.