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
4801 ROLLS ROYCE H.ADR/ LS-20
F:RRU1 		0.13x €4.57 Billion
≈ $5.34 Billion 		€35.36 Billion Germany €13.40 ▲ +0.00%
4802 TRI Pointe Homes Inc
NYSE:TPH 		0.13x $221.02 Million $1.71 Billion USA $46.95 ▼ -0.04%
4803 Ginar Technology Co Ltd
TWO:6151 		0.13x NT$73.53 Million
≈ $2.32 Million 		NT$569.81 Million Taiwan NT$33.65 ▲ +0.00%
4804 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		0.13x Rp114.97 Million
≈ $6.74K 		Rp891.42 Million Indonesia Rp1275.00 ▼ -2.30%
4805 Anhui Andeli Department Store Co Ltd
SHG:603031 		0.13x CN¥353.73 Million
≈ $51.76 Million 		CN¥2.74 Billion China CN¥26.49 ▼ -2.32%
4806 Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 		0.13x CN¥15.08 Million
≈ $2.21 Million 		CN¥116.97 Million China CN¥21.00 ▼ -5.32%
4807 ScinoPharm Taiwan Ltd
TW:1789 		0.13x NT$199.47 Million
≈ $6.28 Million 		NT$1.55 Billion Taiwan NT$19.45 ▲ +0.00%
4808 Salee Industry Public Company Limited
BK:SALEE 		0.13x ฿34.71 Million
≈ $1.08 Million 		฿269.25 Million Thailand ฿0.54 ▲ +3.85%
4809 Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270 		0.13x CN¥24.66 Million
≈ $3.61 Million 		CN¥191.34 Million China CN¥28.84 ▲ +0.52%
4810 Hornby PLC
LSE:HRN 		0.13x GBX3.97 Million
≈ $482.55 		GBX30.80 Million UK GBX0.65 ▲ +0.00%
4811 Asia Paper
KO:002310 		0.13x ₩25.52 Billion
≈ $17.30 Million 		₩198.40 Billion Korea ₩7000.00 ▼ -1.69%
4812 Bajaj Healthcare Limited
NSE:BAJAJHCARE 		0.13x Rs501.85 Million
≈ $5.43 Million 		Rs3.90 Billion India Rs307.45 ▼ -1.65%
4813 UmweltBank AG
XETRA:UBK 		0.13x €218.61K
≈ $255.58K 		€1.70 Million Germany €3.42 ▼ -3.12%
4814 Donaco International Ltd
AU:DNA 		0.13x AU$5.81 Million
≈ $4.11 Million 		AU$45.17 Million Australia AU$0.05 ▲ +0.00%
4815 Vallourec
PA:VK 		0.13x €303.00 Million
≈ $354.24 Million 		€2.36 Billion France €18.64 ▲ +2.90%
4816 WooriNet Inc
KQ:115440 		0.13x ₩3.51 Billion
≈ $2.38 Million 		₩27.35 Billion Korea ₩8430.00 ▼ -3.10%
4817 Ternium Argentina SA
BA:TXAR 		0.13x AR$100.62 Billion
≈ $72.81 Million 		AR$783.28 Billion Argentina AR$784.50 ▲ +1.10%
4818 Awfis Space Solutions Ltd
NSE:AWFIS 		0.13x Rs2.82 Billion
≈ $30.50 Million 		Rs21.96 Billion India Rs224.89 ▲ +1.58%
4819 Woodside Energy Group Ltd
AU:WDS 		0.13x AU$3.42 Billion
≈ $2.42 Billion 		AU$26.68 Billion Australia AU$33.09 ▲ +0.70%
4820 DOMS Industries Limited
NSE:DOMS 		0.13x Rs540.58 Million
≈ $5.85 Million 		Rs4.21 Billion India Rs1886.80 ▲ +0.67%
4821 Binh Duong Trade and Development JSC
VN:TDC 		0.13x ₫363.77 Billion
≈ $13.82 Million 		₫2.83 Trillion Vietnam ₫6720.00 ▼ -0.15%
4822 Igis Value Plus Reit Co Ltd
KO:334890 		0.13x ₩18.86 Billion
≈ $12.78 Million 		₩146.95 Billion Korea ₩3140.00 ▼ -5.14%
4823 Perella Weinberg Partners
NASDAQ:PWP 		0.13x $48.82 Million $380.61 Million USA $12.54 ▲ +1.29%
4824 DCW Limited
NSE:DCW 		0.13x Rs1.30 Billion
≈ $14.07 Million 		Rs10.15 Billion India Rs39.90 ▲ +1.63%
4825 YG Entertainment Inc
KQ:122870 		0.13x ₩26.83 Billion
≈ $18.18 Million 		₩209.26 Billion Korea ₩39550.00 ▼ -2.94%
4826 Metrofile
JSE:MFL 		0.13x ZAC114.75 Million
≈ $60.98K 		ZAC895.00 Million South Africa ZAC323.00 ▲ +0.00%
4827 Koramco Energy Plus Reit Co Ltd
KO:357120 		0.13x ₩100.13 Billion
≈ $67.86 Million 		₩781.19 Billion Korea ₩3640.00 ▼ -3.19%
4828 OCB Bhd
KLSE:5533 		0.13x RM11.89 Million
≈ $2.98 Million 		RM92.75 Million Malaysia RM0.73 ▲ +0.00%
4829 Zhongyan Technology Co Ltd
SHE:003001 		0.13x CN¥58.10 Million
≈ $8.50 Million 		CN¥453.43 Million China CN¥15.26 ▼ -1.74%
4830 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		0.13x CN¥85.08 Million
≈ $12.45 Million 		CN¥664.38 Million China CN¥27.11 ▼ -1.63%
4831 LTIMindtree Limited
NSE:LTIM 		0.13x Rs13.47 Billion
≈ $145.69 Million 		Rs105.22 Billion India Rs4504.00 ▼ -1.21%
4832 TGS ASA SP.ADR/1
F:TGC0 		0.13x €249.40 Million
≈ $291.57 Million 		€1.95 Billion Germany €13.40 ▲ +2.29%
4833 Lovable Lingerie Limited
NSE:LOVABLE 		0.13x Rs22.22 Million
≈ $240.30K 		Rs173.66 Million India Rs63.66 ▼ -2.17%
4834 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		0.13x Rs15.62 Billion
≈ $168.98 Million 		Rs122.13 Billion India Rs1629.50 ▼ -0.51%
4835 STL Technology Co Ltd
TWO:4931 		0.13x NT$111.09 Million
≈ $3.50 Million 		NT$868.38 Million Taiwan NT$200.00 ▲ +0.00%
4836 Henan BCCY Environmental Energy Co. Ltd
SHE:300614 		0.13x CN¥114.63 Million
≈ $16.77 Million 		CN¥896.06 Million China CN¥9.42 ▲ +0.11%
4837 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		0.13x GBX6.40 Million
≈ $778.21 		GBX50.01 Million UK GBX313.00 ▲ +0.97%
4838 Genius Electronic Optical Co Ltd
TW:3406 		0.13x NT$2.39 Billion
≈ $75.34 Million 		NT$18.70 Billion Taiwan NT$1160.00 ▲ +0.00%
4839 Intelligent Digital Integrated Security Co. Ltd
KQ:143160 		0.13x ₩14.13 Billion
≈ $9.57 Million 		₩110.49 Billion Korea ₩15560.00 ▼ -0.13%
4840 Niu Technologies
NASDAQ:NIU 		0.13x $353.27 Million $2.76 Billion USA $1.86 ▲ +0.54%
4841 Mcphersons Ltd
AU:MCP 		0.13x AU$5.87 Million
≈ $4.16 Million 		AU$45.97 Million Australia AU$0.15 ▲ +0.00%
4842 LuxNet
TWO:4979 		0.13x NT$231.91 Million
≈ $7.31 Million 		NT$1.82 Billion Taiwan NT$450.00 ▲ +0.00%
4843 Shenzhen Transsion Holdings Co Ltd
SHG:688036 		0.13x CN¥3.36 Billion
≈ $491.65 Million 		CN¥26.32 Billion China CN¥56.59 ▼ -4.26%
4844 Tigaraksa Satria Tbk
JK:TGKA 		0.13x Rp296.54 Billion
≈ $17.38 Million 		Rp2.32 Trillion Indonesia Rp4850.00 ▼ -0.61%
4845 RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ 		0.13x $12.17 Million $95.41 Million USA $13.60 ▲ +1.61%
4846 Macquarie Technology Group Ltd
AU:MAQ 		0.13x AU$37.27 Million
≈ $26.37 Million 		AU$292.18 Million Australia AU$45.78 ▲ +0.33%
4847 Gevelot
PA:ALGEV 		0.13x €8.51 Million
≈ $9.94 Million 		€66.68 Million France €190.00 ▲ +0.00%
4848 ZTO Express (Cayman) Inc
F:ZTOA 		0.13x €3.21 Billion
≈ $3.75 Billion 		€25.18 Billion Germany €17.50 ▲ +0.00%
4849 Moulinvest
PA:ALMOU 		0.13x €8.27 Million
≈ $9.67 Million 		€64.85 Million France €19.90 ▼ -0.50%
4850 Purit Co. Ltd.
KQ:445180 		0.13x ₩2.40 Billion
≈ $1.63 Million 		₩18.83 Billion Korea ₩7710.00 ▼ -2.77%
4851 Artisan Partners Asset Management Inc
NYSE:APAM 		0.13x $115.80 Million $908.10 Million USA $33.34 ▼ -0.69%
4852 Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 		0.13x CN¥353.87 Million
≈ $51.78 Million 		CN¥2.78 Billion China CN¥48.39 ▲ +3.05%
4853 DiGiSPICE Technologies Limited
NSE:DIGISPICE 		0.13x Rs726.26 Million
≈ $7.85 Million 		Rs5.70 Billion India Rs14.27 ▲ +3.18%
4854 Nebius Group N.V.
NASDAQ:NBIS 		0.13x $2.25 Billion $17.62 Billion USA $153.27 ▼ -3.45%
4855 TherapeuticsMD Inc
NASDAQ:TXMD 		0.13x $1.37 Million $10.78 Million USA $1.80 ▲ +0.00%
4856 Weha Transportasi Indonesia TBK
JK:WEHA 		0.13x Rp17.51 Billion
≈ $1.03 Million 		Rp137.49 Billion Indonesia Rp97.00 ▲ +1.04%
4857 Betmakers Technology Group Ltd
AU:BET 		0.13x AU$5.00 Million
≈ $3.53 Million 		AU$39.22 Million Australia AU$0.22 ▼ -2.27%
4858 Law Debenture Corp
LSE:LWDB 		0.13x GBX24.37 Million
≈ $2.96K 		GBX191.35 Million UK GBX1178.00 ▲ +1.38%
4859 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 		0.13x CN¥27.42 Million
≈ $4.01 Million 		CN¥215.38 Million China CN¥27.35 ▲ +1.07%
4860 Hitachi Energy India Limited
NSE:POWERINDIA 		0.13x Rs8.74 Billion
≈ $94.54 Million 		Rs68.68 Billion India Rs26850.00 ▲ +2.09%
4861 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		0.13x CN¥135.71 Million
≈ $19.86 Million 		CN¥1.07 Billion China CN¥21.63 ▼ -5.17%
4862 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		0.13x €141.99 Million
≈ $166.00 Million 		€1.12 Billion Germany €1.75 ▲ +0.57%
4863 Netgem SA
PA:ALNTG 		0.13x €1.70 Million
≈ $1.99 Million 		€13.36 Million France €0.96 ▲ +2.13%
4864 2020 Bulkers Ltd.
F:0FF 		0.13x €15.50 Million
≈ $18.12 Million 		€121.80 Million Germany €1.00 ▼ -15.75%
4865 MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 		0.13x €56.52 Billion
≈ $66.08 Billion 		€444.21 Billion Germany €9.55 ▲ +1.06%
4866 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		0.13x CN¥502.01 Million
≈ $73.46 Million 		CN¥3.95 Billion China CN¥8.31 ▲ +1.96%
4867 Daqin Railway Co Ltd
SHG:601006 		0.13x CN¥3.78 Billion
≈ $553.22 Million 		CN¥29.73 Billion China CN¥4.90 ▲ +1.45%
4868 Expand Energy Corporation
NASDAQ:EXE 		0.13x $1.10 Billion $8.62 Billion USA $94.02 ▲ +0.85%
4869 DocCheck AG
XETRA:AJ91 		0.13x €1.79 Million
≈ $2.09 Million 		€14.07 Million Germany €10.50 ▲ +0.00%
4870 Cannara Biotech Inc
V:LOVE 		0.13x CA$7.96 Million
≈ $5.76 Million 		CA$62.63 Million Canada CA$1.83 ▼ -2.14%
4871 Globaltec Formation Bhd
KLSE:5220 		0.13x RM16.51 Million
≈ $4.15 Million 		RM129.92 Million Malaysia RM0.84 ▲ +0.00%
4872 IPG Photonics Corporation
NASDAQ:IPGP 		0.13x $37.79 Million $297.39 Million USA $72.81 ▲ +2.45%
4873 TTM Technologies Inc
NASDAQ:TTMI 		0.13x $141.80 Million $1.12 Billion USA $85.50 ▲ +6.73%
4874 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		0.13x CN¥10.08 Million
≈ $1.48 Million 		CN¥79.36 Million China CN¥14.48 ▼ -2.43%
4875 Gyre Therapeutics Inc.
NASDAQ:GYRE 		0.13x $3.18 Million $25.03 Million USA $6.07 ▲ +3.76%
4876 Lovisa Holdings Ltd
AU:LOV 		0.13x AU$78.52 Million
≈ $55.56 Million 		AU$618.08 Million Australia AU$25.29 ▼ -2.09%
4877 Sahamitr Pressure Container Public Company Limited
BK:SMPC 		0.13x ฿63.00 Million
≈ $1.96 Million 		฿496.10 Million Thailand ฿9.65 ▲ +0.52%
4878 Ta Ann Holdings Bhd
KLSE:5012 		0.13x RM87.72 Million
≈ $22.02 Million 		RM691.13 Million Malaysia RM5.71 ▲ +0.18%
4879 Dollar Tree Inc
NASDAQ:DLTR 		0.13x $1.23 Billion $9.71 Billion USA $124.92 ▼ -0.31%
4880 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942 		0.13x CN¥57.35 Million
≈ $8.39 Million 		CN¥451.97 Million China CN¥15.50 ▼ -2.27%
4881 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		0.13x €155.31 Million
≈ $181.57 Million 		€1.22 Billion Germany €2.60 ▼ -2.99%
4882 ElringKlinger AG
F:ZIL2 		0.13x €155.31 Million
≈ $181.57 Million 		€1.22 Billion Germany €5.17 ▼ -3.00%
4883 Landmark Cars Limited
NSE:LANDMARK 		0.13x Rs1.77 Billion
≈ $19.13 Million 		Rs13.95 Billion India Rs425.10 ▲ +1.70%
4884 Toast Inc
NYSE:TOST 		0.13x $144.00 Million $1.14 Billion USA $32.13 ▼ -1.77%
4885 Universal Cement Corp
TW:1104 		0.13x NT$712.63 Million
≈ $22.45 Million 		NT$5.62 Billion Taiwan NT$27.00 ▲ +0.00%
4886 KERING.UNSP.ADR 1/10 EO 4
F:PPXB 		0.13x €3.10 Billion
≈ $3.62 Billion 		€24.46 Billion Germany €23.60 ▼ -2.48%
4887 Alliance Pharma plc
LSE:APH 		0.13x GBX20.47 Million
≈ $2.49K 		GBX161.50 Million UK GBX64.70 ▲ +0.00%
4888 Sichuan Mingxing Electric Power Co Ltd
SHG:600101 		0.13x CN¥140.47 Million
≈ $20.56 Million 		CN¥1.11 Billion China CN¥7.22 ▲ +0.14%
4889 Hidrovias do Brasil S.A
SA:HBSA3 		0.13x R$484.64 Million
≈ $95.09 Million 		R$3.83 Billion Brazil R$3.10 ▼ -24.94%
4890 Frontier Transport Holdings Ltd
JSE:FTH 		0.13x ZAC179.81 Million
≈ $95.56K 		ZAC1.42 Billion South Africa ZAC695.00 ▲ +5.30%
4891 Novanta Inc
NASDAQ:NOVT 		0.13x $66.23 Million $523.11 Million USA $144.02 ▲ +2.29%
4892 Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538 		0.13x CN¥129.12 Million
≈ $18.89 Million 		CN¥1.02 Billion China CN¥5.99 ▼ -2.28%
4893 Invisio Communications AB
ST:IVSO 		0.13x Skr54.80 Million
≈ $5.90 Million 		Skr432.90 Million Sweden Skr246.20 ▲ +0.33%
4894 KEDA INDL GRP.C.LTD GDR A
F:T0T 		0.13x €1.82 Billion
≈ $2.13 Billion 		€14.37 Billion Germany €11.50 ▲ +0.00%
4895 SINGULAR PEOPLE S EO-1
F:H0U 		0.13x €5.52 Million
≈ $6.45 Million 		€43.61 Million Germany €1.72 ▼ -1.15%
4896 Fintel PLC
LSE:FNTL 		0.13x GBX10.10 Million
≈ $1.23K 		GBX79.80 Million UK GBX167.00 ▼ -1.18%
4897 Taiwan Sanyo Electric Co Ltd
TW:1614 		0.13x NT$184.52 Million
≈ $5.81 Million 		NT$1.46 Billion Taiwan NT$31.45 ▲ +0.00%
4898 Spartan Delta Corp
TO:SDE 		0.13x CA$89.13 Million
≈ $64.47 Million 		CA$705.17 Million Canada CA$14.75 ▼ -0.81%
4899 Malvern International
LSE:MLVN 		0.13x GBX1.68 Million
≈ $204.41 		GBX13.30 Million UK GBX8.25 ▲ +0.00%
4900 Koninklijke KPN NV
AS:KPN 		0.13x €1.33 Billion
≈ $1.55 Billion 		€10.50 Billion Netherlands €4.09 ▼ -0.56%

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.