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
4501 Contango ORE Inc
NYSE MKT:CTGO 		0.14x $23.26 Million $169.85 Million USA $20.60 ▼ -3.74%
4502 B’IN Live Co Ltd
TW:6625 		0.14x NT$236.45 Million
≈ $7.45 Million 		NT$1.73 Billion Taiwan NT$72.50 ▲ +0.00%
4503 Honeywell Automation India Limited
NSE:HONAUT 		0.14x Rs2.42 Billion
≈ $26.15 Million 		Rs17.66 Billion India Rs31250.00 ▼ -0.70%
4504 Indegene Ltd
NSE:INDGN 		0.14x Rs2.03 Billion
≈ $21.93 Million 		Rs14.82 Billion India Rs601.75 ▲ +5.22%
4505 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		0.14x CN¥78.58 Million
≈ $11.50 Million 		CN¥574.23 Million China CN¥9.57 ▲ +0.00%
4506 Nice Ltd ADR
NASDAQ:NICE 		0.14x $178.76 Million $1.31 Billion USA $98.73 ▼ -6.51%
4507 Jack Chia Industries (Thailand) Public Company Limited
BK:JCT 		0.14x ฿30.21 Million
≈ $941.56K 		฿220.78 Million Thailand ฿87.75 ▲ +0.86%
4508 Perdoceo Education Corp
NASDAQ:PRDO 		0.14x $41.23 Million $301.53 Million USA $32.71 ▼ -3.51%
4509 Dk Tech Co.Ltd
KQ:290550 		0.14x ₩15.32 Billion
≈ $10.38 Million 		₩112.09 Billion Korea ₩24600.00 ▼ -5.02%
4510 Shaanxi Coal Industry Co Ltd
SHG:601225 		0.14x CN¥13.34 Billion
≈ $1.95 Billion 		CN¥97.63 Billion China CN¥26.55 ▲ +0.99%
4511 Jinyuan Cement Co Ltd
SHE:000546 		0.14x CN¥152.96 Million
≈ $22.38 Million 		CN¥1.12 Billion China CN¥3.98 ▼ -1.00%
4512 MBB INDUSTRIES
XETRA:MBB 		0.14x €57.51 Million
≈ $67.24 Million 		€421.02 Million Germany €206.00 ▲ +0.49%
4513 Bansal Wire Industries Ltd
NSE:BANSALWIRE 		0.14x Rs1.48 Billion
≈ $16.04 Million 		Rs10.86 Billion India Rs57.85 ▼ -2.77%
4514 Hagerty Inc
NYSE:HGTY 		0.14x $186.16 Million $1.36 Billion USA $15.95 ▲ +2.37%
4515 Sungwoo Electronics Co. Ltd
KQ:081580 		0.14x ₩6.31 Billion
≈ $4.27 Million 		₩46.22 Billion Korea ₩2300.00 ▲ +1.77%
4516 Adobe Systems Incorporated
NASDAQ:ADBE 		0.14x $2.51 Billion $18.41 Billion USA $258.62 ▼ -1.97%
4517 Grupa Pracuj S.A.
WAR:GPP 		0.14x zł71.31 Million
≈ $19.62 Million 		zł522.92 Million Poland zł55.90 ▲ +1.45%
4518 Multi Spunindo Jaya Tbk.
JK:MSJA 		0.14x Rp3.48 Million
≈ $204.05 		Rp25.54 Million Indonesia Rp655.00 ▼ -3.68%
4519 Wynn Macau Limited
F:8WY 		0.14x €7.37 Billion
≈ $8.62 Billion 		€54.06 Billion Germany €0.52 ▼ -1.89%
4520 WYNN MACAU LTD ADR/10
F:8WY0 		0.14x €7.37 Billion
≈ $8.62 Billion 		€54.06 Billion Germany €5.50 ▼ -0.90%
4521 Galaxy Surfactants Limited
NSE:GALAXYSURF 		0.14x Rs1.69 Billion
≈ $18.32 Million 		Rs12.43 Billion India Rs2174.90 ▼ -2.10%
4522 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		0.14x CN¥27.70 Million
≈ $4.05 Million 		CN¥203.38 Million China CN¥38.87 ▲ +14.02%
4523 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		0.14x CN¥64.44 Million
≈ $9.43 Million 		CN¥473.05 Million China CN¥6.66 ▼ -1.33%
4524 GETLINK ADR EO-40
F:TNU 		0.14x €865.00 Million
≈ $1.01 Billion 		€6.35 Billion Germany €37.60 ▲ +0.00%
4525 DANAOS CORP. DL -01
F:DVW1 		0.14x €179.49 Million
≈ $209.84 Million 		€1.32 Billion Germany €141.20 ▲ +1.15%
4526 CTCI Corp
TW:9933 		0.14x NT$15.54 Billion
≈ $489.70 Million 		NT$114.18 Billion Taiwan NT$44.65 ▲ +0.00%
4527 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		0.14x Rp2.92 Trillion
≈ $171.24 Million 		Rp21.48 Trillion Indonesia Rp640.00 ▼ -1.54%
4528 Manitou BF S.A.
PA:MTU 		0.14x €143.91 Million
≈ $168.25 Million 		€1.06 Billion France €19.58 ▲ +0.20%
4529 Essent Group Ltd.
F:EG0 		0.14x €229.09 Million
≈ $267.83 Million 		€1.68 Billion Germany €59.00 ▲ +1.72%
4530 Murray Income Trust
LSE:MUT 		0.14x GBX14.59 Million
≈ $1.77K 		GBX107.35 Million UK GBX996.00 ▲ +0.71%
4531 Emova Group SA
PA:ALEMV 		0.14x €5.71 Million
≈ $6.67 Million 		€42.01 Million France €0.63 ▲ +0.00%
4532 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		0.14x CN¥111.85 Million
≈ $16.37 Million 		CN¥823.26 Million China CN¥14.04 ▲ +2.26%
4533 Jacques Bogart SA
PA:JBOG 		0.14x €39.63 Million
≈ $46.33 Million 		€291.72 Million France €1.31 ▼ -6.79%
4534 Privi Speciality Chemicals Limited
NSE:PRIVISCL 		0.14x Rs2.35 Billion
≈ $25.40 Million 		Rs17.29 Billion India Rs3356.00 ▲ +3.26%
4535 Myoung Shin Industrial Co Ltd
KO:009900 		0.14x ₩85.17 Billion
≈ $57.72 Million 		₩627.11 Billion Korea ₩8620.00 ▼ -5.27%
4536 Channel Well Technology Co Ltd
TWO:3078 		0.14x NT$394.29 Million
≈ $12.42 Million 		NT$2.90 Billion Taiwan NT$45.90 ▲ +0.00%
4537 Artemis Gold Inc
V:ARTG 		0.14x CA$197.89 Million
≈ $143.15 Million 		CA$1.46 Billion Canada CA$37.15 ▼ -1.38%
4538 Icon Offshore Bhd
KLSE:5255 		0.14x RM71.26 Million
≈ $17.89 Million 		RM525.08 Million Malaysia RM1.52 ▼ -1.94%
4539 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		0.14x GBX4.32 Million
≈ $525.38 		GBX31.82 Million UK GBX196.50 ▲ +0.00%
4540 Macmahon Holdings Ltd
AU:MAH 		0.14x AU$134.66 Million
≈ $95.28 Million 		AU$992.39 Million Australia AU$0.95 ▼ -1.55%
4541 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 		0.14x CN¥57.96 Million
≈ $8.48 Million 		CN¥427.31 Million China CN¥12.82 ▼ -1.46%
4542 Steel Pipe Industry Of Indonesia
JK:ISSP 		0.14x Rp440.85 Billion
≈ $25.83 Million 		Rp3.25 Trillion Indonesia Rp442.00 ▼ -1.78%
4543 Anglo Asian Mining Plc
LSE:AAZ 		0.14x GBX11.44 Million
≈ $1.39K 		GBX84.38 Million UK GBX367.50 ▲ +0.68%
4544 Nantong Square Cold Chain Equipment Co Ltd
SHG:603339 		0.14x CN¥135.40 Million
≈ $19.81 Million 		CN¥999.45 Million China CN¥11.32 ▼ -1.22%
4545 Shenzhen Sea Star Technology
SHE:002137 		0.14x CN¥49.29 Million
≈ $7.21 Million 		CN¥364.05 Million China CN¥7.41 ▲ +0.95%
4546 PROG Holdings Inc
NYSE:PRG 		0.14x $171.70 Million $1.27 Billion USA $29.48 ▼ -2.61%
4547 Marks and Spencer Group PLC
LSE:MKS 		0.14x GBX932.90 Million
≈ $113.51K 		GBX6.89 Billion UK GBX419.10 ▲ +0.65%
4548 ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 		0.14x CN¥34.02 Million
≈ $4.98 Million 		CN¥251.32 Million China CN¥24.86 ▼ -2.20%
4549 Ermenegildo Zegna NV
NYSE:ZGN 		0.14x $234.81 Million $1.73 Billion USA $13.41 ▼ -0.52%
4550 SOLUTIANCE AG NA O.N.
F:SLSA 		0.14x €514.00K
≈ $600.92K 		€3.80 Million Germany €1.30 ▲ +2.36%
4551 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA 		0.14x $82.62 Million $610.54 Million USA $16.83 ▼ -0.24%
4552 Softcat plc
LSE:SCT 		0.14x GBX124.47 Million
≈ $15.14K 		GBX919.96 Million UK GBX1690.00 ▲ +1.62%
4553 UL Solutions Inc.
NYSE:ULS 		0.14x $219.00 Million $1.62 Billion USA $72.96 ▼ -0.65%
4554 Sempio Foods Co
KO:248170 		0.14x ₩17.99 Billion
≈ $12.19 Million 		₩132.99 Billion Korea ₩20600.00 ▼ -1.90%
4555 Sword Group S.E
PA:SWP 		0.14x €30.73 Million
≈ $35.92 Million 		€227.23 Million France €32.45 ▲ +0.15%
4556 Lihtai Construction Enterprise Co Ltd
TWO:5520 		0.14x NT$163.54 Million
≈ $5.15 Million 		NT$1.21 Billion Taiwan NT$83.90 ▲ +0.00%
4557 Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP 		0.14x $7.00 Million $51.81 Million USA $15.25 ▼ -0.26%
4558 Hotel Royal Chihpen
TWO:5704 		0.14x NT$17.45 Million
≈ $549.71K 		NT$129.10 Million Taiwan NT$22.10 ▲ +0.00%
4559 Well Lead Med Co Ltd
SHG:603309 		0.14x CN¥126.26 Million
≈ $18.48 Million 		CN¥934.35 Million China CN¥10.96 ▲ +2.43%
4560 Talenom Oyj
HE:TNOM 		0.14x €17.46 Million
≈ $20.41 Million 		€129.23 Million Finland €1.08 ▼ -3.21%
4561 Namib Minerals Ordinary Shares
NASDAQ:NAMM 		0.14x $13.79 Million $102.07 Million USA $0.81 ▼ -3.62%
4562 NAHL Group PLC
LSE:NAH 		0.14x GBX3.16 Million
≈ $384.24 		GBX23.38 Million UK GBX46.50 ▲ +1.09%
4563 P/f Bakkafrost
OL:BAKKA 		0.14x Nkr1.08 Billion
≈ $113.50 Million 		Nkr7.99 Billion Norway Nkr463.60 ▲ +0.87%
4564 CSL Ltd
AU:CSL 		0.14x AU$2.44 Billion
≈ $1.73 Billion 		AU$18.06 Billion Australia AU$195.14 ▼ -0.79%
4565 Advanced Micro Fabrication Inc
SHG:688012 		0.14x CN¥1.13 Billion
≈ $164.91 Million 		CN¥8.35 Billion China CN¥251.55 ▼ -5.68%
4566 Watts Water Technologies Inc
NYSE:WTS 		0.14x $102.90 Million $762.10 Million USA $367.75 ▲ +2.51%
4567 DHG Pharmaceutical JSC
VN:DHG 		0.13x ₫214.23 Billion
≈ $8.14 Million 		₫1.59 Trillion Vietnam ₫87800.00 ▼ -0.11%
4568 TTW Public Company Limited
F:F1P 		0.13x €917.47 Million
≈ $1.07 Billion 		€6.80 Billion Germany €0.25 ▲ +1.60%
4569 Shenzhen Aisidi Co Ltd
SHE:002416 		0.13x CN¥902.30 Million
≈ $132.03 Million 		CN¥6.69 Billion China CN¥8.07 ▲ +3.99%
4570 UNIV.MUSIC GRP.ADR/050
F:0VD0 		0.13x €1.74 Billion
≈ $2.03 Billion 		€12.89 Billion Germany €9.75 ▲ +0.00%
4571 Oldfields Holdings Ltd
AU:OLH 		0.13x AU$3.53 Million
≈ $2.50 Million 		AU$26.16 Million Australia AU$0.01 ▲ +0.00%
4572 Inner Mongolia Xingye Mining Co Ltd
SHE:000426 		0.13x CN¥1.10 Billion
≈ $160.82 Million 		CN¥8.15 Billion China CN¥26.66 ▼ -4.41%
4573 Lindeman Asia Investment Co. Ltd
KQ:277070 		0.13x ₩992.43 Million
≈ $672.56K 		₩7.36 Billion Korea ₩3220.00 ▼ -4.59%
4574 Madhav Copper Limited
NSE:MCL 		0.13x Rs84.42 Million
≈ $913.00K 		Rs626.44 Million India Rs48.89 ▲ +0.56%
4575 Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD 		0.13x Rs2.57 Billion
≈ $27.84 Million 		Rs19.10 Billion India Rs428.95 ▲ +1.02%
4576 KEDE Numerical Control Co Ltd
SHG:688305 		0.13x CN¥52.85 Million
≈ $7.73 Million 		CN¥392.19 Million China CN¥45.22 ▼ -2.48%
4577 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		0.13x €305.63 Billion
≈ $357.31 Billion 		€2.27 Trillion Germany €2.66 ▲ +0.00%
4578 Klingelnberg AG
SW:KLIN 		0.13x CHF20.06 Million
≈ $25.36 Million 		CHF148.94 Million Switzerland CHF10.50 ▲ +1.45%
4579 Newgen Software Technologies Limited
NSE:NEWGEN 		0.13x Rs895.77 Million
≈ $9.69 Million 		Rs6.65 Billion India Rs475.90 ▲ +4.78%
4580 Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT 		0.13x $5.73 Million $42.58 Million USA $15.69 ▲ +0.97%
4581 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		0.13x CN¥112.19 Million
≈ $16.42 Million 		CN¥833.13 Million China CN¥5.58 ▼ -4.78%
4582 Shenzhen Tianyuan Dic Info Tech
SHE:300047 		0.13x CN¥544.19 Million
≈ $79.63 Million 		CN¥4.04 Billion China CN¥8.94 ▼ -0.33%
4583 Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 		0.13x CN¥23.93 Million
≈ $3.50 Million 		CN¥177.77 Million China CN¥48.19 ▼ -0.97%
4584 AVTECH Sweden AB Series B
ST:AVT-B 		0.13x Skr700.00K
≈ $75.33K 		Skr5.20 Million Sweden Skr2.80 ▲ +0.00%
4585 Qinetiq Group PLC
LSE:QQ 		0.13x GBX159.50 Million
≈ $19.41K 		GBX1.19 Billion UK GBX515.50 ▲ +4.73%
4586 China Aerospace Times Electronics Co Ltd
SHG:600879 		0.13x CN¥3.21 Billion
≈ $470.45 Million 		CN¥23.89 Billion China CN¥12.92 ▼ -0.77%
4587 Hana Materials Inc
KQ:166090 		0.13x ₩29.86 Billion
≈ $20.24 Million 		₩221.93 Billion Korea ₩49150.00 ▼ -6.02%
4588 Kyung In Elect
KO:009140 		0.13x ₩1.32 Billion
≈ $894.76K 		₩9.82 Billion Korea ₩10150.00 ▼ -2.03%
4589 Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 		0.13x CN¥297.86 Million
≈ $43.59 Million 		CN¥2.22 Billion China CN¥36.60 ▲ +1.30%
4590 United Integrated Services Co Ltd
TW:2404 		0.13x NT$7.15 Billion
≈ $225.40 Million 		NT$53.22 Billion Taiwan NT$1090.00 ▲ +0.00%
4591 MD Pictures Tbk PT
JK:FILM 		0.13x Rp79.10 Billion
≈ $4.63 Million 		Rp588.51 Billion Indonesia Rp398.00 ▼ -2.45%
4592 Franklin Electric Co Inc
NASDAQ:FELE 		0.13x $99.58 Million $741.11 Million USA $98.61 ▲ +0.25%
4593 Dampskibsselskabet Norden AS
CO:DNORD 		0.13x Dkr161.81 Million
≈ $25.32 Million 		Dkr1.20 Billion Denmark Dkr383.20 ▲ +5.97%
4594 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP 		0.13x Rp238.08 Billion
≈ $13.95 Million 		Rp1.77 Trillion Indonesia Rp1455.00 ▼ -1.02%
4595 Sphera Franchise Group SA MiFID Eligible Security
RO:SFG 		0.13x RON87.47 Million
≈ $20.09 Million 		RON651.12 Million Romania RON32.40 ▼ -0.31%
4596 ADTIGER CORP.LTD.DL-0005
F:55U 		0.13x €78.00 Million
≈ $91.19 Million 		€580.68 Million Germany €0.02 ▲ +0.00%
4597 Fusheng Precision Co Ltd
TW:6670 		0.13x NT$1.39 Billion
≈ $43.79 Million 		NT$10.35 Billion Taiwan NT$265.50 ▲ +0.00%
4598 Genovate Biotechnology Co Ltd
TWO:4130 		0.13x NT$16.93 Million
≈ $533.39K 		NT$126.05 Million Taiwan NT$26.70 ▼ -0.37%
4599 Seek Ltd
AU:SEK 		0.13x AU$252.80 Million
≈ $178.87 Million 		AU$1.88 Billion Australia AU$13.51 ▼ -1.31%
4600 Link Mobility Group Holding ASA
OL:LINK 		0.13x Nkr700.73 Million
≈ $73.74 Million 		Nkr5.22 Billion Norway Nkr24.34 ▲ +2.79%

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.