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
5101 Sincere Navigation Corp
TW:2605 		0.12x NT$551.25 Million
≈ $17.37 Million 		NT$4.54 Billion Taiwan NT$35.30 ▲ +0.00%
5102 Suncor Energy Inc
TO:SU 		0.12x CA$5.66 Billion
≈ $4.09 Billion 		CA$46.59 Billion Canada CA$111.42 ▲ +0.22%
5103 51Talk Online Education Group
NYSE MKT:COE 		0.12x $11.81 Million $97.35 Million USA $26.40 ▼ -2.22%
5104 Zhenhai PetroChem Engineering
SHG:603637 		0.12x CN¥32.27 Million
≈ $4.72 Million 		CN¥265.87 Million China CN¥11.11 ▼ -0.63%
5105 Regional Container Lines Public Company Limited
BK:RCL-R 		0.12x ฿2.79 Billion
≈ $87.08 Million 		฿23.02 Billion Thailand ฿27.00 ▲ +0.00%
5106 SOUTH32 Ltd
AU:S32 		0.12x AU$550.94 Million
≈ $389.82 Million 		AU$4.54 Billion Australia AU$4.26 ▲ +3.15%
5107 C-Media Electronics
TWO:6237 		0.12x NT$23.06 Million
≈ $726.45K 		NT$190.06 Million Taiwan NT$32.25 ▲ +0.00%
5108 Gordon Auto Body Parts Co Ltd
TW:1524 		0.12x NT$264.77 Million
≈ $8.34 Million 		NT$2.18 Billion Taiwan NT$26.65 ▲ +0.00%
5109 Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971 		0.12x CN¥48.10 Million
≈ $7.04 Million 		CN¥396.65 Million China CN¥16.28 ▼ -1.39%
5110 Oberoi Realty Limited
NSE:OBEROIRLTY 		0.12x Rs8.98 Billion
≈ $97.12 Million 		Rs74.07 Billion India Rs1582.00 ▼ -1.90%
5111 Seoho Electric Co.Ltd
KQ:065710 		0.12x ₩4.21 Billion
≈ $2.85 Million 		₩34.69 Billion Korea ₩44650.00 ▲ +0.11%
5112 TAT HONG EQ.SRV. DL-08
F:1Q2 		0.12x €206.41 Million
≈ $241.31 Million 		€1.70 Billion Germany €0.09 ▲ +17.69%
5113 Carlton Investments Ltd
AU:CIN 		0.12x AU$24.21 Million
≈ $17.13 Million 		AU$199.89 Million Australia AU$34.40 ▲ +1.56%
5114 Federal Signal Corporation
NYSE:FSS 		0.12x $112.90 Million $932.40 Million USA $114.14 ▲ +0.80%
5115 Boldt S.A
BA:BOLT 		0.12x AR$7.36 Billion
≈ $5.33 Million 		AR$60.83 Billion Argentina AR$64.60 ▼ -3.87%
5116 Atha Energy Corp.
V:SASK 		0.12x CA$1.25 Million
≈ $901.81K 		CA$10.30 Million Canada CA$0.85 ▲ +1.19%
5117 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		0.12x €354.60 Million
≈ $414.56 Million 		€2.93 Billion Germany €8.95 ▼ -1.10%
5118 Neto M.E Holdings Ltd
TA:NTO 		0.12x ILA122.56 Million
≈ $328.59K 		ILA1.01 Billion Israel ILA18000.00 ▲ +0.95%
5119 Kri-Kri Milk Industry S.A
AT:KRI 		0.12x €8.68 Million
≈ $10.15 Million 		€71.78 Million Greece €34.50 ▲ +0.29%
5120 MLP Saglik Hizmetleri AS
IS:MPARK 		0.12x TL5.91 Billion
≈ $132.48 Million 		TL48.92 Billion Turkey TL372.75 ▼ -3.68%
5121 China Resources Microelectronics Ltd
SHG:688396 		0.12x CN¥640.98 Million
≈ $93.80 Million 		CN¥5.30 Billion China CN¥50.50 ▼ -4.68%
5122 Torrent Power Limited
NSE:TORNTPOWER 		0.12x Rs25.24 Billion
≈ $272.97 Million 		Rs208.90 Billion India Rs1157.60 ▼ -0.98%
5123 LapWall Oyj
HE:LAPWALL 		0.12x €2.73 Million
≈ $3.19 Million 		€22.61 Million Finland €4.88 ▼ -0.61%
5124 Amrutanjan Health Care Limited
NSE:AMRUTANJAN 		0.12x Rs109.07 Million
≈ $1.18 Million 		Rs902.90 Million India Rs489.75 ▲ +0.43%
5125 Mind Technology Inc
NASDAQ:MIND 		0.12x $894.00K $7.40 Million USA $3.95 ▼ -3.19%
5126 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA 		0.12x $316.00 Million $2.62 Billion USA $96.00 ▼ -0.38%
5127 Jiaozuo Wanfang Aluminum
SHE:000612 		0.12x CN¥137.81 Million
≈ $20.17 Million 		CN¥1.14 Billion China CN¥9.66 ▼ -1.23%
5128 TKH Group NV
AS:TWEKA 		0.12x €151.17 Million
≈ $176.73 Million 		€1.25 Billion Netherlands €50.00 ▲ +2.42%
5129 Hubei Century Network Technology Co Ltd
SHE:300494 		0.12x CN¥19.76 Million
≈ $2.89 Million 		CN¥163.70 Million China CN¥9.88 ▲ +14.62%
5130 Capital Engineering Network Public Company Limited
BK:CEN 		0.12x ฿53.96 Million
≈ $1.68 Million 		฿447.12 Million Thailand ฿0.51 ▲ +0.00%
5131 Shandong Xinchao Energy Co Ltd
SHG:600777 		0.12x CN¥1.42 Billion
≈ $207.74 Million 		CN¥11.77 Billion China CN¥4.31 ▲ +0.94%
5132 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		0.12x €201.20 Million
≈ $235.23 Million 		€1.67 Billion Germany €16.50 ▼ -0.60%
5133 Varroc Engineering Limited
NSE:VARROC 		0.12x Rs3.66 Billion
≈ $39.57 Million 		Rs30.34 Billion India Rs778.55 ▲ +1.87%
5134 Able C&C
KO:078520 		0.12x ₩6.78 Billion
≈ $4.60 Million 		₩56.27 Billion Korea ₩9760.00 ▼ -15.20%
5135 Gérard Perrier Industrie S.A.
PA:PERR 		0.12x €22.30 Million
≈ $26.07 Million 		€184.96 Million France €80.80 ▼ -1.46%
5136 Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 		0.12x CN¥46.46 Million
≈ $6.80 Million 		CN¥385.42 Million China CN¥12.37 ▼ -1.75%
5137 Kukbo Design Co. Ltd
KQ:066620 		0.12x ₩17.98 Billion
≈ $12.19 Million 		₩149.24 Billion Korea ₩22900.00 ▼ -2.35%
5138 Zhejiang Supor Co Ltd
SHE:002032 		0.12x CN¥850.56 Million
≈ $124.46 Million 		CN¥7.06 Billion China CN¥41.83 ▲ +0.12%
5139 Dlaboratory Sweden AB
ST:DLAB 		0.12x Skr1.05 Million
≈ $113.10K 		Skr8.73 Million Sweden Skr4.10 ▼ -2.38%
5140 Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882 		0.12x CN¥327.19 Million
≈ $47.88 Million 		CN¥2.72 Billion China CN¥31.92 ▲ +4.31%
5141 Sichuan Guoguang Agrochemical Co Ltd
SHE:002749 		0.12x CN¥45.20 Million
≈ $6.61 Million 		CN¥375.53 Million China CN¥8.37 ▲ +0.60%
5142 Aarti Drugs Limited
NSE:AARTIDRUGS 		0.12x Rs1.52 Billion
≈ $16.48 Million 		Rs12.66 Billion India Rs379.35 ▲ +1.19%
5143 Luoyang Northglass Technology Co Ltd
SHE:002613 		0.12x CN¥88.16 Million
≈ $12.90 Million 		CN¥732.57 Million China CN¥3.19 ▼ -1.24%
5144 PHX Minerals Inc
NYSE:PHX 		0.12x $4.28 Million $35.54 Million USA $4.35 ▲ +0.00%
5145 Chunghwa Telecom Co. Ltd
F:CHWD 		0.12x €20.64 Billion
≈ $24.13 Billion 		€171.55 Billion Germany €43.00 ▼ -0.46%
5146 Chunghwa Telecom Co Ltd
NYSE:CHT 		0.12x $20.64 Billion $171.55 Billion USA $48.14 ▼ -0.76%
5147 Shivalik Bimetal Controls Limited
NSE:SBCL 		0.12x Rs186.02 Million
≈ $2.01 Million 		Rs1.55 Billion India Rs915.70 ▲ +1.43%
5148 Beijing Jiaoda Signal Technology
SHE:300851 		0.12x CN¥19.29 Million
≈ $2.82 Million 		CN¥160.35 Million China CN¥22.54 ▼ -1.70%
5149 SolGold Plc
F:S8F 		0.12x €30.60 Million
≈ $35.77 Million 		€254.44 Million Germany €0.32 ▲ +0.80%
5150 Shenzhen Microgate Technology Co Ltd
SHE:300319 		0.12x CN¥284.00 Million
≈ $41.56 Million 		CN¥2.36 Billion China CN¥15.40 ▼ -6.15%
5151 Chalet Hotels Limited
NSE:CHALET 		0.12x Rs4.28 Billion
≈ $46.28 Million 		Rs35.59 Billion India Rs798.40 ▲ +1.14%
5152 Korn Ferry
NYSE:KFY 		0.12x $233.46 Million $1.94 Billion USA $78.85 ▲ +0.70%
5153 ID Logistics Group SA
PA:IDL 		0.12x €355.38 Million
≈ $415.48 Million 		€2.96 Billion France €364.50 ▲ +0.41%
5154 Maan Aluminium Limited
NSE:MAANALU 		0.12x Rs141.70 Million
≈ $1.53 Million 		Rs1.18 Billion India Rs87.92 ▼ -0.40%
5155 Trematon Capital Investments
JSE:TMT 		0.12x ZAC44.20 Million
≈ $23.49K 		ZAC367.68 Million South Africa ZAC122.00 ▼ -2.40%
5156 Centerra Gold Inc
TO:CG 		0.12x CA$117.62 Million
≈ $85.09 Million 		CA$978.73 Million Canada CA$28.55 ▲ +0.81%
5157 Mold-Tek Packaging Limited
NSE:MOLDTKPAC 		0.12x Rs442.48 Million
≈ $4.79 Million 		Rs3.68 Billion India Rs290.10 ▼ -0.77%
5158 BW LPG Limited
NYSE:BWLP 		0.12x $158.36 Million $1.32 Billion USA $26.05 ▲ +1.88%
5159 Heilongjiang Transport Development Co Ltd
SHG:601188 		0.12x CN¥117.72 Million
≈ $17.23 Million 		CN¥979.89 Million China CN¥3.01 ▼ -3.53%
5160 Computershare Ltd
AU:CPU 		0.12x AU$343.09 Million
≈ $242.76 Million 		AU$2.86 Billion Australia AU$43.10 ▲ +0.40%
5161 Carpenter Technology Corporation
NYSE:CRS 		0.12x $193.50 Million $1.61 Billion USA $289.48 ▲ +1.69%
5162 MAA Group Bhd
KLSE:1198 		0.12x RM11.41 Million
≈ $2.87 Million 		RM95.09 Million Malaysia RM0.11 ▲ +0.00%
5163 Nuh Cimento Sanayi AS
IS:NUHCM 		0.12x TL644.23 Million
≈ $14.43 Million 		TL5.37 Billion Turkey TL207.70 ▲ +1.37%
5164 Cahya Mata Sarawak Bhd
KLSE:2852 		0.12x RM96.19 Million
≈ $24.15 Million 		RM801.52 Million Malaysia RM0.91 ▲ +3.43%
5165 Crexendo Inc
NASDAQ:CXDO 		0.12x $2.75 Million $22.93 Million USA $5.86 ▲ +1.91%
5166 Daetwyl I
SW:DAE 		0.12x CHF83.50 Million
≈ $105.57 Million 		CHF695.90 Million Switzerland CHF131.20 ▲ +0.46%
5167 Urban Outfitters Inc
NASDAQ:URBN 		0.12x $263.00 Million $2.19 Billion USA $90.59 ▲ +4.67%
5168 One SA
WAR:FMG 		0.12x zł5.68 Million
≈ $1.56 Million 		zł47.35 Million Poland zł46.20 ▼ -0.22%
5169 Guangdong Dtech Technology Co. Ltd. A
SHE:301377 		0.12x CN¥290.85 Million
≈ $42.56 Million 		CN¥2.43 Billion China CN¥224.87 ▼ -8.59%
5170 Alleima AB (publ)
ST:ALLEI 		0.12x Skr721.00 Million
≈ $77.59 Million 		Skr6.01 Billion Sweden Skr98.00 ▼ -13.04%
5171 Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX 		0.12x €3.02 Billion
≈ $3.53 Billion 		€25.17 Billion Germany €2.96 ▼ -1.33%
5172 Tsingtao Brewery Company Limited
F:TSI 		0.12x €2.79 Billion
≈ $3.26 Billion 		€23.26 Billion Germany €4.37 ▼ -0.23%
5173 Xinjiang Xuefeng Sci-Tech
SHG:603227 		0.12x CN¥319.81 Million
≈ $46.80 Million 		CN¥2.67 Billion China CN¥6.82 ▲ +0.44%
5174 Shin Shin Co Ltd
TW:2901 		0.12x NT$23.47 Million
≈ $739.56K 		NT$196.05 Million Taiwan NT$24.70 ▲ +0.00%
5175 Wiseway Group Ltd
AU:WWG 		0.12x AU$7.16 Million
≈ $5.07 Million 		AU$59.81 Million Australia AU$0.26 ▲ +0.00%
5176 Hancom Inc
KQ:030520 		0.12x ₩25.17 Billion
≈ $17.06 Million 		₩210.22 Billion Korea ₩15590.00 ▼ -2.26%
5177 Brookfield Real Assets Income
NYSE:RA 		0.12x $31.84 Million $265.97 Million USA $11.54 ▼ -0.52%
5178 GANGLONG CHINA PR.GR.LTD
F:52J 		0.12x €1.61 Billion
≈ $1.88 Billion 		€13.44 Billion Germany €0.01 ▼ -7.69%
5179 WAWEL SA
WAR:WWL 		0.12x zł13.99 Million
≈ $3.85 Million 		zł116.87 Million Poland zł708.00 ▲ +0.57%
5180 Future PLC
LSE:FUTR 		0.12x GBX74.60 Million
≈ $9.08K 		GBX623.30 Million UK GBX283.00 ▼ -1.80%
5181 Volution Group plc
LSE:FAN 		0.12x GBX39.79 Million
≈ $4.84K 		GBX332.47 Million UK GBX625.00 ▲ +1.79%
5182 Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS 		0.12x Rs96.84 Million
≈ $1.05 Million 		Rs809.29 Million India Rs911.00 ▲ +1.15%
5183 Prataap Snacks Limited
NSE:DIAMONDYD 		0.12x Rs264.39 Million
≈ $2.86 Million 		Rs2.21 Billion India Rs1025.00 ▼ -0.93%
5184 Shenzhen Minkave Technology Co Ltd
SHE:300506 		0.12x CN¥18.25 Million
≈ $2.67 Million 		CN¥152.59 Million China CN¥3.78 ▼ -3.82%
5185 Topaz Energy Corp
TO:TPZ 		0.12x CA$83.40 Million
≈ $60.33 Million 		CA$697.23 Million Canada CA$30.60 ▲ +0.43%
5186 Publicis Groupe SA
PA:PUB 		0.12x €3.54 Billion
≈ $4.14 Billion 		€29.59 Billion France €99.26 ▼ -1.58%
5187 GAIL (India) Limited
NSE:GAIL 		0.12x Rs57.47 Billion
≈ $621.55 Million 		Rs480.58 Billion India Rs168.28 ▲ +2.63%
5188 CTS Corporation
NYSE:CTS 		0.12x $29.02 Million $242.72 Million USA $53.92 ▲ +1.62%
5189 51 TALK ONL. SP.ADR A 60
F:C4G0 		0.12x €11.81 Million
≈ $13.81 Million 		€98.81 Million Germany €19.20 ▼ -4.00%
5190 Wellell Inc
TW:4106 		0.12x NT$87.23 Million
≈ $2.75 Million 		NT$729.71 Million Taiwan NT$23.85 ▲ +0.00%
5191 MAG Interactive AB (publ)
ST:MAGI 		0.12x Skr9.20 Million
≈ $989.85K 		Skr76.94 Million Sweden Skr9.50 ▲ +0.42%
5192 Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872 		0.12x CN¥263.42 Million
≈ $38.55 Million 		CN¥2.20 Billion China CN¥18.38 ▲ +2.11%
5193 Im Cannabis Corp
NASDAQ:IMCC 		0.12x $4.22 Million $35.35 Million USA $0.87 ▼ -0.91%
5194 AEW UK REIT Plc
LSE:AEWU 		0.12x GBX8.12 Million
≈ $988.33 		GBX68.01 Million UK GBX102.40 ▲ +0.99%
5195 Kitex Garments Limited
NSE:KITEX 		0.12x Rs2.15 Billion
≈ $23.29 Million 		Rs18.03 Billion India Rs110.56 ▼ -1.03%
5196 Suzhou Sunmun Technology Co Ltd
SHE:300522 		0.12x CN¥41.49 Million
≈ $6.07 Million 		CN¥347.54 Million China CN¥12.19 ▼ -2.48%
5197 The GYM Group PLC
LSE:GYM 		0.12x GBX57.00 Million
≈ $6.94K 		GBX477.70 Million UK GBX184.50 ▲ +1.93%
5198 Shane Global Holding Inc
TW:8482 		0.12x NT$177.81 Million
≈ $5.60 Million 		NT$1.49 Billion Taiwan NT$46.70 ▲ +0.00%
5199 Digi International Inc
NASDAQ:DGII 		0.12x $33.31 Million $279.20 Million USA $76.27 ▲ +1.76%
5200 China Steel Structure Co Ltd
TW:2013 		0.12x NT$1.08 Billion
≈ $34.13 Million 		NT$9.08 Billion Taiwan NT$41.55 ▲ +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.