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

31,566
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 31,566 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
401 Western Mines Group Ltd
AU:WMG 		0.92x AU$232.77K
≈ $164.70K 		AU$251.75K Australia AU$0.13 ▲ +0.00%
402 Kronox Lab Sciences Ltd
NSE:KRONOX 		0.92x Rs104.97 Million
≈ $1.14 Million 		Rs113.96 Million India Rs209.15 ▼ -4.14%
403 Serabi Gold PLC
LSE:SRB 		0.92x GBX27.23 Million
≈ $3.31K 		GBX29.61 Million UK GBX230.00 ▲ +4.55%
404 Zanaga Iron Ore Company Limited
F:6ZA 		0.92x €127.50K
≈ $149.06K 		€139.00K Germany €0.01 ▼ -3.45%
405 Ramelius Resources Ltd
AU:RMS 		0.92x AU$443.49 Million
≈ $313.80 Million 		AU$483.64 Million Australia AU$3.66 ▲ +3.10%
406 Ardmore Shipping Corporation
F:A61 		0.92x €52.76 Million
≈ $61.69 Million 		€57.54 Million Germany €16.78 ▼ -3.29%
407 EMS-CHEMIE HOLDING AG
SW:EMSN 		0.92x CHF336.87 Million
≈ $425.90 Million 		CHF368.02 Million Switzerland CHF884.50 ▲ +0.00%
408 e-Credible Co. Ltd
KQ:092130 		0.92x ₩14.15 Billion
≈ $9.59 Million 		₩15.46 Billion Korea ₩13880.00 ▲ +0.58%
409 Economic Investment Trust Ltd
TO:EVT 		0.91x CA$144.72 Million
≈ $104.69 Million 		CA$158.27 Million Canada CA$25.10 ▲ +1.83%
410 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		0.91x CN¥176.83 Million
≈ $25.88 Million 		CN¥194.69 Million China CN¥15.40 ▲ +0.79%
411 Titanium Oyj
HE:TITAN 		0.91x €3.61 Million
≈ $4.22 Million 		€3.98 Million Finland €5.62 ▼ -1.40%
412 Central Depository Services (India) Limited
NSE:CDSL 		0.90x Rs3.77 Billion
≈ $40.76 Million 		Rs4.17 Billion India Rs1286.90 ▼ -0.47%
413 International Biotechnology Trust plc
LSE:IBT 		0.90x GBX31.30 Million
≈ $3.81K 		GBX34.63 Million UK GBX994.00 ▼ -3.02%
414 Orogen Royalties Inc
V:OGN 		0.90x CA$1.81 Million
≈ $1.31 Million 		CA$2.01 Million Canada CA$4.07 ▲ +1.75%
415 Xiamen XGMA Machinery Co Ltd
SHG:600815 		0.90x CN¥609.93 Million
≈ $89.25 Million 		CN¥677.21 Million China CN¥3.36 ▲ +0.30%
416 Covalon Technologies Ltd.
V:COV 		0.90x CA$5.75 Million
≈ $4.16 Million 		CA$6.41 Million Canada CA$4.03 ▼ -0.25%
417 Huuuge Inc.
WAR:HUG 		0.90x zł19.63 Million
≈ $5.40 Million 		zł21.87 Million Poland zł24.25 ▲ +0.41%
418 Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 		0.90x CN¥100.54 Million
≈ $14.71 Million 		CN¥112.17 Million China CN¥41.05 ▲ +2.86%
419 Everyday Network
SHE:300295 		0.90x CN¥80.09 Million
≈ $11.72 Million 		CN¥89.40 Million China CN¥11.51 ▲ +0.70%
420 VYTRUS BIOTECH EO -01
F:V5P 		0.90x €3.90 Million
≈ $4.56 Million 		€4.35 Million Germany €15.60 ▲ +1.30%
421 Capricorn Energy PLC
LSE:CNE 		0.90x GBX125.10 Million
≈ $15.22K 		GBX139.75 Million UK GBX427.00 ▲ +0.00%
422 HOYA CORP. ADR/ 1 O.N.
F:HYB0 		0.90x €235.11 Billion
≈ $274.87 Billion 		€262.65 Billion Germany €150.00 ▼ -1.32%
423 Tribune Resources Ltd
AU:TBR 		0.89x AU$42.47 Million
≈ $30.05 Million 		AU$47.57 Million Australia AU$5.03 ▲ +0.20%
424 Fine Organic Industries Limited
NSE:FINEORG 		0.89x Rs1.63 Billion
≈ $17.68 Million 		Rs1.83 Billion India Rs5461.50 ▲ +1.09%
425 ADVANTEST ADR NEW/1 O.N.
F:VANA 		0.89x €335.18 Billion
≈ $391.86 Billion 		€376.09 Billion Germany €151.00 ▼ -1.31%
426 AXON PARTNERS GRP EO -10
F:XE1 		0.89x €7.40 Million
≈ $8.66 Million 		€8.31 Million Germany €15.10 ▼ -2.58%
427 Merck Tbk
JK:MERK 		0.89x Rp137.63 Billion
≈ $8.06 Million 		Rp154.71 Billion Indonesia Rp3420.00 ▼ -7.57%
428 BlackRock Capital Allocation Trust
NYSE:BCAT 		0.89x $329.51 Million $370.43 Million USA $13.02 ▼ -0.91%
429 Microsemi Corporation
F:MS7 		0.89x €123.00 Million
≈ $143.80 Million 		€138.80 Million Germany €5.90 ▼ -0.84%
430 Semyung Electric Machinery Co.Ltd
KQ:017510 		0.88x ₩18.05 Billion
≈ $12.23 Million 		₩20.49 Billion Korea ₩6530.00 ▲ +2.67%
431 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		0.88x CN¥72.90 Million
≈ $10.67 Million 		CN¥82.79 Million China CN¥16.80 ▼ -0.65%
432 United States Lime & Minerals Inc
NASDAQ:USLM 		0.88x $45.56 Million $51.79 Million USA $106.05 ▼ -0.92%
433 TOKYO ELECTRON ADR 1/4/ON
F:TKY0 		0.88x €582.17 Billion
≈ $680.62 Billion 		€662.38 Billion Germany €120.00 ▲ +0.00%
434 Yuanbao Inc. American Depositary Shares
NASDAQ:YB 		0.87x $1.50 Billion $1.71 Billion USA $12.24 ▲ +1.92%
435 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		0.87x CN¥115.37 Million
≈ $16.88 Million 		CN¥132.65 Million China CN¥20.06 ▲ +0.00%
436 Selan Exploration Technology Limited
NSE:SELAN 		0.87x Rs1.26 Billion
≈ $13.60 Million 		Rs1.45 Billion India Rs554.75 ▲ +2.31%
437 Red Violet Inc
NASDAQ:RDVT 		0.87x $7.58 Million $8.74 Million USA $74.00 ▼ -4.11%
438 Cheryong Electric Co.Ltd
KQ:033100 		0.87x ₩28.49 Billion
≈ $19.31 Million 		₩32.93 Billion Korea ₩41650.00 ▲ +3.09%
439 CKX Lands Inc
NYSE MKT:CKX 		0.86x $242.27K $281.10K USA $10.51 ▼ -4.45%
440 Motio Ltd
AU:MXO 		0.86x AU$1.44 Million
≈ $1.02 Million 		AU$1.67 Million Australia AU$0.06 ▲ +0.00%
441 Exor N.V.
AS:EXO 		0.86x €3.14 Billion
≈ $3.67 Billion 		€3.64 Billion Netherlands €69.15 ▲ +0.80%
442 Sipef NV
BR:SIP 		0.86x €143.92 Million
≈ $168.26 Million 		€167.17 Million Belgium €111.40 ▼ -1.07%
443 Syra Health Corp. Class A Common Stock
NASDAQ:SYRA 		0.86x $1.36 Million $1.58 Million USA $0.79 ▲ +1.28%
444 Focus Hotmelt Co. Ltd. A
SHE:301283 		0.86x CN¥785.07 Million
≈ $114.88 Million 		CN¥914.00 Million China CN¥23.88 ▲ +2.05%
445 ALTYNGOLD PLC LS -10
F:FPP0 		0.86x €55.75 Million
≈ $65.17 Million 		€65.07 Million Germany €11.00 ▲ +4.76%
446 IBU tec advanced materials AG
XETRA:IBU 		0.85x €14.17 Million
≈ $16.56 Million 		€16.58 Million Germany €13.70 ▲ +2.62%
447 Aplisens SA
WAR:APN 		0.85x zł10.62 Million
≈ $2.92 Million 		zł12.46 Million Poland zł18.50 ▼ -2.37%
448 Monument Mining Limited
V:MMY 		0.85x CA$19.19 Million
≈ $13.88 Million 		CA$22.55 Million Canada CA$0.75 ▼ -2.60%
449 Werewolf Therapeutics Inc
NASDAQ:HOWL 		0.84x $6.63 Million $7.86 Million USA $0.98 ▼ -1.71%
450 Metals X Ltd
AU:MLX 		0.84x AU$64.27 Million
≈ $45.48 Million 		AU$76.26 Million Australia AU$1.70 ▲ +2.72%
451 Sprott Physical Silver
TO:PSLV 		0.84x CA$56.20 Million
≈ $40.65 Million 		CA$66.84 Million Canada CA$26.12 ▼ -1.14%
452 Fiberweb (India) Limited
NSE:FIBERWEB 		0.84x Rs156.43 Million
≈ $1.69 Million 		Rs187.09 Million India Rs26.25 ▼ -0.38%
453 Velocity Minerals Ltd
V:VLC 		0.84x CA$22.24 Million
≈ $16.09 Million 		CA$26.61 Million Canada CA$0.21 ▲ +2.44%
454 Innodata Inc
NASDAQ:INOD 		0.83x $164.44 Million $197.14 Million USA $52.82 ▼ -6.63%
455 Pfizer Limited
NSE:PFIZER 		0.83x Rs5.99 Billion
≈ $64.83 Million 		Rs7.19 Billion India Rs3814.00 ▲ +0.08%
456 The Australian Wealth Advisors Group Ltd
AU:WAG 		0.83x AU$432.52K
≈ $306.04K 		AU$519.52K Australia AU$0.60 ▲ +0.00%
457 Politeknik Metal Sanayi ve
IS:POLTK 		0.83x TL25.30 Million
≈ $566.69K 		TL30.41 Million Turkey TL3060.00 ▼ -10.00%
458 Eco Atlantic Oil & Gas Ltd
V:EOG 		0.83x CA$1.05 Million
≈ $761.22K 		CA$1.26 Million Canada CA$0.78 ▲ +2.63%
459 Daewoo SBI SPAC 1
KQ:215480 		0.83x ₩6.35 Billion
≈ $4.30 Million 		₩7.64 Billion Korea ₩1975.00 ▲ +0.51%
460 Pershing Square Inc.
NYSE:PS 		0.83x $87.90 Million $106.00 Million USA $44.48 ▼ -4.69%
461 Lowell Resources Fund
AU:LRT 		0.83x AU$1.99 Million
≈ $1.41 Million 		AU$2.41 Million Australia AU$1.85 ▲ +0.00%
462 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		0.83x CN¥39.82 Million
≈ $5.83 Million 		CN¥48.13 Million China CN¥12.05 ▲ +1.26%
463 Salter Brothers Emerging Companies Ltd
AU:SB2 		0.82x AU$1.62 Million
≈ $1.15 Million 		AU$1.98 Million Australia AU$0.58 ▲ +2.68%
464 Usha Resources Ltd
V:USHA 		0.81x CA$562.39K
≈ $406.82K 		CA$691.37K Canada CA$0.05 ▲ +12.50%
465 Gencor Industries Inc
NYSE MKT:GENC 		0.81x $11.12 Million $13.67 Million USA $14.15 ▼ -0.28%
466 Chosun Welding
KO:120030 		0.81x ₩9.42 Billion
≈ $6.38 Million 		₩11.60 Billion Korea ₩77900.00 ▲ +2.10%
467 Filtronic
LSE:FTC 		0.81x GBX11.69 Million
≈ $1.42K 		GBX14.42 Million UK GBX286.00 ▲ +13.94%
468 Golden Sky Minerals Corp
V:AUEN 		0.81x CA$817.80K
≈ $591.58K 		CA$1.01 Million Canada CA$0.19 ▼ -2.56%
469 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		0.81x ฿77.02 Million
≈ $2.40 Million 		฿95.60 Million Thailand ฿4.90 ▲ +0.00%
470 Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 		0.80x CN¥264.06 Million
≈ $38.64 Million 		CN¥328.73 Million China CN¥30.57 ▼ -0.81%
471 Pool Advista Indonesia Tbk
JK:POOL 		0.80x Rp9.22 Billion
≈ $540.14K 		Rp11.50 Billion Indonesia Rp50.00 ▲ +0.00%
472 Vitreous Glass Inc
V:VCI 		0.80x CA$1.20 Million
≈ $867.01K 		CA$1.50 Million Canada CA$6.71 ▼ -4.01%
473 Oakridge International Ltd
AU:OAK 		0.80x AU$607.66K
≈ $429.96K 		AU$762.44K Australia AU$0.08 ▲ +0.00%
474 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		0.80x CN¥670.83 Million
≈ $98.16 Million 		CN¥842.81 Million China CN¥81.79 ▼ -3.16%
475 Gentian Diagnostics AS
OL:GENT 		0.79x Nkr42.59 Million
≈ $4.48 Million 		Nkr53.58 Million Norway Nkr38.20 ▲ +1.87%
476 Excelsior Capital Ltd
AU:ECL 		0.79x AU$1.09 Million
≈ $769.83K 		AU$1.37 Million Australia AU$0.00 ▼ -99.59%
477 Greatland Resources Limited
LSE:GGP 		0.79x GBX295.40 Million
≈ $35.94K 		GBX371.74 Million UK GBX520.50 ▲ +2.56%
478 Axa Property Trust
LSE:WINV 		0.79x GBX183.00K
≈ $22.27 		GBX231.00K UK GBX27.60 ▼ -3.16%
479 Thyrocare Technologies Limited
NSE:THYROCARE 		0.79x Rs1.27 Billion
≈ $13.75 Million 		Rs1.61 Billion India Rs485.25 ▼ -0.47%
480 Jiayin Group Inc
NASDAQ:JFIN 		0.78x $3.39 Billion $4.32 Billion USA $1.28 ▲ +4.92%
481 Cheviot Company Limited
NSE:CHEVIOT 		0.78x Rs504.80 Million
≈ $5.46 Million 		Rs645.38 Million India Rs1139.90 ▼ -0.32%
482 Mark Dynamics Indonesia Tbk PT
JK:MARK 		0.78x Rp82.57 Billion
≈ $4.84 Million 		Rp105.73 Billion Indonesia Rp1070.00 ▼ -2.28%
483 Mount Gibson Iron Limited
F:FWQ 		0.78x €92.17 Million
≈ $107.76 Million 		€118.12 Million Germany €0.17 ▼ -2.26%
484 Platinum Asset Management Ltd
AU:PTM 		0.78x AU$29.28 Million
≈ $20.72 Million 		AU$37.54 Million Australia AU$0.70 ▲ +0.00%
485 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		0.78x GBX29.98 Million
≈ $3.65K 		GBX38.47 Million UK GBX418.50 ▲ +0.36%
486 Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX 		0.78x $13.55 Million $17.46 Million USA $0.57 ▼ -3.16%
487 Credit Intelligence Ltd
AU:CI1 		0.78x AU$170.25K
≈ $120.46K 		AU$219.31K Australia AU$0.11 ▲ +0.00%
488 Utah Medical Products Inc
NASDAQ:UTMD 		0.78x $3.11 Million $4.01 Million USA $74.51 ▼ -0.55%
489 StealthGas Inc
F:S6W 		0.77x €16.51 Million
≈ $19.30 Million 		€21.36 Million Germany €7.55 ▲ +0.00%
490 CONSUN PHARMAC.GR.HD -10
F:C1P 		0.77x €1.21 Billion
≈ $1.42 Billion 		€1.57 Billion Germany €1.70 ▲ +1.19%
491 Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 		0.77x CN¥122.51 Million
≈ $17.93 Million 		CN¥158.97 Million China CN¥26.05 ▲ +0.35%
492 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		0.77x CN¥1.65 Billion
≈ $241.40 Million 		CN¥2.15 Billion China CN¥9.13 ▲ +0.33%
493 Mongolia Growth Group Ltd.
V:YAK 		0.77x CA$2.72 Million
≈ $1.97 Million 		CA$3.54 Million Canada CA$1.04 ▲ +0.00%
494 Z Squared Inc.
NASDAQ:ZSQR 		0.77x $1.56 Million $2.03 Million USA $4.04 ▼ -5.72%
495 Gullewa Ltd
AU:GUL 		0.77x AU$879.68K
≈ $622.43K 		AU$1.15 Million Australia AU$0.07 ▼ -4.41%
496 Rand Mining Ltd
AU:RND 		0.77x AU$5.08 Million
≈ $3.59 Million 		AU$6.63 Million Australia AU$2.14 ▼ -1.83%
497 Macompta Fr Sa
PA:MLMCA 		0.76x €1.05 Million
≈ $1.23 Million 		€1.38 Million France €5.15 ▼ -0.96%
498 Red Hill Minerals Ltd
AU:RHI 		0.76x AU$7.82 Million
≈ $5.53 Million 		AU$10.26 Million Australia AU$3.91 ▲ +2.62%
499 PBT Group Ltd
JSE:PBG 		0.76x ZAC79.10 Million
≈ $42.04K 		ZAC103.88 Million South Africa ZAC6.50 ▼ -10.84%
500 SMRT Holdings Bhd
KLSE:0117 		0.76x RM12.65 Million
≈ $3.18 Million 		RM16.64 Million Malaysia RM0.17 ▲ +0.00%

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.