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
4601 Apex Healthcare Bhd
KLSE:7090 		0.13x RM29.41 Million
≈ $7.38 Million 		RM219.04 Million Malaysia RM2.61 ▲ +0.00%
4602 Haad Thip Public Company Limited
BK:HTC 		0.13x ฿479.70 Million
≈ $14.95 Million 		฿3.57 Billion Thailand ฿15.20 ▼ -0.65%
4603 Elan Microelectronics Corp
TW:2458 		0.13x NT$927.89 Million
≈ $29.23 Million 		NT$6.91 Billion Taiwan NT$130.00 ▲ +0.00%
4604 Outbrain Inc
NASDAQ:OB 		0.13x $42.66 Million $317.87 Million USA $2.66 ▲ +0.00%
4605 MAC Copper Ltd
AU:MAC 		0.13x AU$116.74 Million
≈ $82.60 Million 		AU$870.02 Million Australia AU$18.52 ▲ +0.00%
4606 Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 		0.13x CN¥34.52 Million
≈ $5.05 Million 		CN¥257.35 Million China CN¥7.95 ▼ -1.12%
4607 Qinhuangdao Port Co Ltd
F:QHD 		0.13x €855.24 Million
≈ $999.86 Million 		€6.38 Billion Germany €0.29 ▼ -1.36%
4608 M.C.S. Steel Public Company Limited
BK:MCS 		0.13x ฿228.00 Million
≈ $7.11 Million 		฿1.70 Billion Thailand ฿7.80 ▲ +0.00%
4609 Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM 		0.13x Rs523.46 Million
≈ $5.66 Million 		Rs3.91 Billion India Rs43.98 ▼ -1.68%
4610 UFO Moviez India Limited
NSE:UFO 		0.13x Rs421.10 Million
≈ $4.55 Million 		Rs3.14 Billion India Rs59.06 ▲ +3.16%
4611 Shinry Technologies Co Ltd Class A
SHE:300745 		0.13x CN¥332.24 Million
≈ $48.62 Million 		CN¥2.48 Billion China CN¥21.42 ▼ -3.60%
4612 CK HUTCHISON HLDGS ADR 1
F:2CKA 		0.13x €62.57 Billion
≈ $73.15 Billion 		€467.28 Billion Germany €6.75 ▲ +0.75%
4613 Essent Group Ltd
NYSE:ESNT 		0.13x $215.86 Million $1.61 Billion USA $66.70 ▼ -0.15%
4614 Natac Natural Ingredients, S.A.
MC:NAT 		0.13x €11.74 Million
≈ $13.73 Million 		€87.76 Million Spain €0.66 ▲ +4.80%
4615 Shih Kuen Plastics Co Ltd
TWO:4305 		0.13x NT$48.55 Million
≈ $1.53 Million 		NT$362.98 Million Taiwan NT$41.15 ▲ +0.00%
4616 Alquiber Quality SA
MC:ALQ 		0.13x €38.14 Million
≈ $44.58 Million 		€285.13 Million Spain €16.00 ▲ +0.00%
4617 WuXi AppTec Co. Ltd
F:WX8 		0.13x €3.03 Billion
≈ $3.54 Billion 		€22.64 Billion Germany €21.87 ▲ +4.77%
4618 Tamar Petroleum Ltd
TA:TMRP 		0.13x ILA101.28 Million
≈ $271.54K 		ILA757.70 Million Israel ILA2751.00 ▼ -0.11%
4619 Evertz Technologies Limited
TO:ET 		0.13x CA$29.07 Million
≈ $21.03 Million 		CA$217.49 Million Canada CA$13.43 ▲ +0.98%
4620 Crown Seal Public Company Limited
BK:CSC 		0.13x ฿120.16 Million
≈ $3.75 Million 		฿899.06 Million Thailand ฿46.75 ▲ +0.00%
4621 Alamos Gold Inc
TO:AGI 		0.13x CA$259.63 Million
≈ $187.82 Million 		CA$1.94 Billion Canada CA$42.35 ▲ +0.86%
4622 Chularat Hospital Public Company Limited
BK:CHG 		0.13x ฿263.27 Million
≈ $8.21 Million 		฿1.97 Billion Thailand ฿1.53 ▲ +0.00%
4623 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 		0.13x CN¥88.00 Million
≈ $12.88 Million 		CN¥658.60 Million China CN¥12.63 ▲ +1.53%
4624 Southern Concrete Pile PCL
BK:SCP 		0.13x ฿82.53 Million
≈ $2.57 Million 		฿617.65 Million Thailand ฿9.35 ▲ +0.00%
4625 Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 		0.13x CN¥98.13 Million
≈ $14.36 Million 		CN¥734.84 Million China CN¥5.70 ▲ +0.00%
4626 UAC Global Public Company Limited
BK:UAC 		0.13x ฿151.81 Million
≈ $4.73 Million 		฿1.14 Billion Thailand ฿2.46 ▲ +0.82%
4627 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		0.13x CN¥2.69 Billion
≈ $393.44 Million 		CN¥20.14 Billion China CN¥12.07 ▼ -0.66%
4628 Chengdu Hongqi Chain Co Ltd
SHE:002697 		0.13x CN¥463.98 Million
≈ $67.89 Million 		CN¥3.48 Billion China CN¥4.70 ▲ +1.95%
4629 Suzhou Etron Technologies Co Ltd
SHG:603380 		0.13x CN¥141.26 Million
≈ $20.67 Million 		CN¥1.06 Billion China CN¥28.17 ▼ -1.98%
4630 RSWM Limited
NSE:RSWM 		0.13x Rs3.01 Billion
≈ $32.53 Million 		Rs22.56 Billion India Rs179.89 ▲ +1.55%
4631 Trivago NV
NASDAQ:TRVG 		0.13x $19.35 Million $145.15 Million USA $3.84 ▲ +1.32%
4632 ScandBook Holding AB
ST:SBOK 		0.13x Skr25.14 Million
≈ $2.71 Million 		Skr188.61 Million Sweden Skr47.20 ▼ -1.46%
4633 LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 		0.13x R$21.48 Million
≈ $4.22 Million 		R$161.20 Million Brazil R$1.13 ▼ -30.25%
4634 Dabur India Limited
NSE:DABUR 		0.13x Rs7.57 Billion
≈ $81.82 Million 		Rs56.77 Billion India Rs359.30 ▼ -1.02%
4635 Pharos Energy plc
LSE:PHAR 		0.13x GBX17.04 Million
≈ $2.07K 		GBX127.90 Million UK GBX29.30 ▲ +0.00%
4636 Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 		0.13x CN¥120.56 Million
≈ $17.64 Million 		CN¥904.95 Million China CN¥32.65 ▼ -7.06%
4637 Delta Electronics (Thailand) Public Company Limited
BK:DELTA 		0.13x ฿6.49 Billion
≈ $202.21 Million 		฿48.70 Billion Thailand ฿234.00 ▼ -2.09%
4638 Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 		0.13x CN¥143.30 Million
≈ $20.97 Million 		CN¥1.08 Billion China CN¥10.05 ▲ +0.80%
4639 Nusantara Infrastructure Tbk
JK:META 		0.13x Rp61.80 Billion
≈ $3.62 Million 		Rp463.97 Billion Indonesia Rp238.00 ▲ +0.00%
4640 Ferrari Group PLC
AS:FERGR 		0.13x €15.71 Million
≈ $18.36 Million 		€117.94 Million Netherlands €7.47 ▲ +1.91%
4641 Alimak Hek Group AB
ST:ALIG 		0.13x Skr829.00 Million
≈ $89.21 Million 		Skr6.23 Billion Sweden Skr116.40 ▼ -3.00%
4642 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS 		0.13x TL426.94 Million
≈ $9.56 Million 		TL3.21 Billion Turkey TL218.90 ▼ -0.14%
4643 GrandTech C.G. Systems
TWO:6123 		0.13x NT$252.70 Million
≈ $7.96 Million 		NT$1.90 Billion Taiwan NT$42.30 ▲ +0.00%
4644 Asia Metal Public Company Limited
BK:AMC 		0.13x ฿252.40 Million
≈ $7.87 Million 		฿1.90 Billion Thailand ฿2.38 ▲ +2.59%
4645 CeoTronics AG
F:CEK 		0.13x €1.86 Million
≈ $2.18 Million 		€14.01 Million Germany €8.60 ▼ -2.16%
4646 Visco Vision Inc.
TW:6782 		0.13x NT$244.45 Million
≈ $7.70 Million 		NT$1.84 Billion Taiwan NT$271.00 ▲ +0.00%
4647 SUNL.TECH.G.ADR/2DL-00005
F:S790 		0.13x €146.81 Million
≈ $171.64 Million 		€1.10 Billion Germany €2.86 ▼ -1.38%
4648 Tze Shin International Co Ltd
TW:2611 		0.13x NT$150.08 Million
≈ $4.73 Million 		NT$1.13 Billion Taiwan NT$16.40 ▲ +0.00%
4649 Emerson Electric Company
NYSE:EMR 		0.13x $2.90 Billion $21.81 Billion USA $161.70 ▲ +0.07%
4650 Tibet Tourism Co Ltd
SHG:600749 		0.13x CN¥53.75 Million
≈ $7.86 Million 		CN¥404.02 Million China CN¥11.64 ▼ -0.09%
4651 Top Glove Corporation Bhd
KLSE:7113 		0.13x RM224.69 Million
≈ $56.41 Million 		RM1.69 Billion Malaysia RM0.93 ▲ +1.09%
4652 WesCan Energy Corp
V:WCE 		0.13x CA$695.75K
≈ $503.29K 		CA$5.23 Million Canada CA$0.14 ▲ +7.69%
4653 Cadeler As
OL:CADLR 		0.13x Nkr214.03 Million
≈ $22.52 Million 		Nkr1.61 Billion Norway Nkr58.20 ▼ -1.94%
4654 Groupe Sfpi
PA:SFPI 		0.13x €36.35 Million
≈ $42.50 Million 		€273.50 Million France €1.75 ▲ +2.94%
4655 Duolingo Inc
NASDAQ:DUOL 		0.13x $88.26 Million $664.21 Million USA $138.60 ▼ -3.10%
4656 AAA Technologies Limited
NSE:AAATECH 		0.13x Rs4.57 Million
≈ $49.40K 		Rs34.38 Million India Rs109.79 ▲ +7.38%
4657 KDDI CORP.UNSP.ADR 4
F:DIP0 		0.13x €1.79 Trillion
≈ $2.09 Trillion 		€13.47 Trillion Germany €13.50 ▼ -0.74%
4658 Winmark Corporation
NASDAQ:WINA 		0.13x $10.73 Million $80.81 Million USA $282.29 ▲ +0.92%
4659 Sejal Glass Limited
NSE:SEJALLTD 		0.13x Rs422.76 Million
≈ $4.57 Million 		Rs3.18 Billion India Rs883.80 ▲ +4.54%
4660 Tourmaline Oil Corp.
TO:TOU 		0.13x CA$942.63 Million
≈ $681.88 Million 		CA$7.10 Billion Canada CA$67.44 ▲ +1.41%
4661 L&T Technology Services Limited
NSE:LTTS 		0.13x Rs4.81 Billion
≈ $52.00 Million 		Rs36.22 Billion India Rs4035.60 ▲ +3.20%
4662 Conduit Holdings Ltd
LSE:CRE 		0.13x GBX180.81 Million
≈ $22.00K 		GBX1.36 Billion UK GBX451.00 ▼ -0.44%
4663 KCE Electronics Public Company Limited
BK:KCE 		0.13x ฿628.20 Million
≈ $19.58 Million 		฿4.73 Billion Thailand ฿69.75 ▼ -1.41%
4664 BGT Group Co. Ltd.
SHE:300774 		0.13x CN¥101.15 Million
≈ $14.80 Million 		CN¥762.53 Million China CN¥8.36 ▼ -1.65%
4665 EuroTeleSites AG
F:7YF 		0.13x €223.54 Million
≈ $261.34 Million 		€1.69 Billion Germany €4.42 ▲ +0.45%
4666 Netcare
JSE:NTC 		0.13x ZAC2.42 Billion
≈ $1.29 Million 		ZAC18.24 Billion South Africa ZAC1760.00 ▲ +1.85%
4667 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		0.13x €3.39 Billion
≈ $3.96 Billion 		€25.54 Billion Germany €3.34 ▲ +3.09%
4668 Hitech Corporation Limited
NSE:HITECHCORP 		0.13x Rs259.08 Million
≈ $2.80 Million 		Rs1.95 Billion India Rs411.20 ▲ +1.26%
4669 Zephyr Minerals Ltd
V:ZFR 		0.13x CA$33.27K
≈ $24.07K 		CA$250.96K Canada CA$0.08 ▼ -6.25%
4670 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		0.13x CN¥59.82 Million
≈ $8.75 Million 		CN¥451.25 Million China CN¥17.62 ▼ -1.01%
4671 Alliance Resource Partners LP
NASDAQ:ARLP 		0.13x $153.01 Million $1.16 Billion USA $26.40 ▲ +0.99%
4672 Uno&Company.Ltd
KQ:114630 		0.13x ₩1.67 Billion
≈ $1.13 Million 		₩12.61 Billion Korea ₩1480.00 ▼ -5.13%
4673 Aramis SAS
PA:ARAMI 		0.13x €50.61 Million
≈ $59.17 Million 		€382.42 Million France €3.31 ▼ -3.78%
4674 Panama Petrochem Limited
NSE:PANAMAPET 		0.13x Rs595.60 Million
≈ $6.44 Million 		Rs4.50 Billion India Rs465.60 ▲ +3.88%
4675 GWR Group Ltd
AU:GWR 		0.13x AU$976.39K
≈ $690.86K 		AU$7.38 Million Australia AU$0.08 ▼ -1.74%
4676 Wellchange Holdings Company Limited
NASDAQ:WCT 		0.13x $326.40K $2.47 Million USA $0.31 ▼ -0.32%
4677 Xplore Resources Corp
V:XPLR 		0.13x CA$84.31K
≈ $60.99K 		CA$637.17K Canada CA$0.02 ▼ -20.00%
4678 Shenzhen Absen Optoelectronic Co Ltd
SHE:300389 		0.13x CN¥348.87 Million
≈ $51.05 Million 		CN¥2.64 Billion China CN¥13.55 ▲ +1.80%
4679 Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 		0.13x CN¥87.50 Million
≈ $12.80 Million 		CN¥661.26 Million China CN¥20.07 ▼ -0.69%
4680 M & A EQUITY HOLDINGS BERHAD
KLSE:7082 		0.13x RM11.39 Million
≈ $2.86 Million 		RM86.09 Million Malaysia RM0.15 ▲ +0.00%
4681 Thomson Reuters Corp
TO:TRI 		0.13x CA$920.00 Million
≈ $665.51 Million 		CA$6.95 Billion Canada CA$171.24 ▼ -0.68%
4682 Ranger Energy Services Inc
NYSE:RNGR 		0.13x $13.60 Million $102.80 Million USA $14.72 ▲ +0.07%
4683 Bangkok Chain Hospital Public Company Limited
BK:BCH-R 		0.13x ฿453.54 Million
≈ $14.14 Million 		฿3.43 Billion Thailand ฿13.30 ▲ +0.00%
4684 Dgenx Co. Ltd
KQ:113810 		0.13x ₩4.68 Billion
≈ $3.17 Million 		₩35.39 Billion Korea ₩2720.00 ▲ +0.74%
4685 Poulaillon SA
PA:ALPOU 		0.13x €6.81 Million
≈ $7.96 Million 		€51.50 Million France €9.00 ▲ +0.00%
4686 Scicom MSC Bhd
KLSE:0099 		0.13x RM5.76 Million
≈ $1.45 Million 		RM43.59 Million Malaysia RM2.06 ▲ +0.00%
4687 Eason & Co Public Company Limited
BK:EASON 		0.13x ฿28.98 Million
≈ $903.43K 		฿219.28 Million Thailand ฿1.22 ▲ +0.00%
4688 VIP Clothing Limited
NSE:VIPCLOTHNG 		0.13x Rs176.95 Million
≈ $1.91 Million 		Rs1.34 Billion India Rs17.71 ▲ +2.91%
4689 Sao Ta Foods JSC
VN:FMC 		0.13x ₫236.96 Billion
≈ $9.00 Million 		₫1.79 Trillion Vietnam ₫36100.00 ▼ -1.10%
4690 Yooshin Engineering Corporation
KQ:054930 		0.13x ₩24.31 Billion
≈ $16.48 Million 		₩184.07 Billion Korea ₩17120.00 ▼ -7.26%
4691 Zippy Technology Corp
TW:2420 		0.13x NT$223.46 Million
≈ $7.04 Million 		NT$1.69 Billion Taiwan NT$53.50 ▲ +0.00%
4692 Tribeca Global Natural Resources Ltd
AU:TGF 		0.13x AU$9.03 Million
≈ $6.39 Million 		AU$68.42 Million Australia AU$2.17 ▼ -0.91%
4693 Strategic Education Inc
NASDAQ:STRA 		0.13x $60.14 Million $455.86 Million USA $81.19 ▼ -0.67%
4694 Hyosung Corp
KO:004800 		0.13x ₩333.71 Billion
≈ $226.15 Million 		₩2.53 Trillion Korea ₩115100.00 ▼ -1.46%
4695 Zhejiang Xinchai Co. Ltd.
SHE:301032 		0.13x CN¥233.93 Million
≈ $34.23 Million 		CN¥1.77 Billion China CN¥9.89 ▼ -1.40%
4696 Lyckegard Group AB
ST:LYGRD 		0.13x Skr10.71 Million
≈ $1.15 Million 		Skr81.25 Million Sweden Skr2.62 ▼ -1.50%
4697 Getein Biotech Inc
SHG:603387 		0.13x CN¥100.90 Million
≈ $14.76 Million 		CN¥765.68 Million China CN¥9.12 ▲ +2.36%
4698 Rubellite Energy Inc
TO:RBY 		0.13x CA$30.90 Million
≈ $22.35 Million 		CA$234.57 Million Canada CA$4.62 ▲ +0.65%
4699 Great Wall Motor Co Ltd
SHG:601633 		0.13x CN¥18.78 Billion
≈ $2.75 Billion 		CN¥142.60 Billion China CN¥14.18 ▲ +2.01%
4700 Uipath Inc
NYSE:PATH 		0.13x $131.93 Million $1.00 Billion USA $14.30 ▲ +1.20%

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.