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
5301 NIPPON STEEL SP.ADR 033
F:NPSA 		0.12x €978.59 Billion
≈ $1.14 Trillion 		€8.34 Trillion Germany €2.76 ▼ -2.13%
5302 Carimin Petroleum Bhd
KLSE:5257 		0.12x RM13.45 Million
≈ $3.38 Million 		RM114.60 Million Malaysia RM0.39 ▲ +0.00%
5303 DB HiTek Co Ltd
KO:000990 		0.12x ₩80.14 Billion
≈ $54.31 Million 		₩682.95 Billion Korea ₩94800.00 ▲ +1.83%
5304 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		0.12x AU$5.80 Million
≈ $4.10 Million 		AU$49.41 Million Australia AU$2.26 ▲ +0.00%
5305 Thai Rung Union Car Public Company Limited
BK:TRU 		0.12x ฿51.86 Million
≈ $1.62 Million 		฿442.46 Million Thailand ฿3.62 ▼ -2.16%
5306 KWANGJIN WINTEC CO. Ltd
KQ:090150 		0.12x ₩5.33 Billion
≈ $3.61 Million 		₩45.50 Billion Korea ₩5550.00 ▼ -2.46%
5307 Land General Bhd
KLSE:3174 		0.12x RM75.49 Million
≈ $18.95 Million 		RM644.36 Million Malaysia RM0.18 ▲ +0.00%
5308 Miwon Commerci
KO:002840 		0.12x ₩10.26 Billion
≈ $6.95 Million 		₩87.57 Billion Korea ₩127000.00 ▼ -1.01%
5309 Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 		0.12x CN¥57.46 Million
≈ $8.41 Million 		CN¥490.52 Million China CN¥21.61 ▼ -4.21%
5310 Adairs Ltd
AU:ADH 		0.12x AU$47.29 Million
≈ $33.46 Million 		AU$403.80 Million Australia AU$1.34 ▼ -1.11%
5311 Karma Energy Limited
NSE:KARMAENG 		0.12x Rs11.24 Million
≈ $121.50K 		Rs95.95 Million India Rs33.14 ▼ -1.13%
5312 IPH Ltd
AU:IPH 		0.12x AU$70.90 Million
≈ $50.17 Million 		AU$605.60 Million Australia AU$3.72 ▲ +1.36%
5313 GCM Grosvenor Inc
NASDAQ:GCMGW 		0.12x $79.82 Million $682.11 Million USA $0.01 ▲ +0.00%
5314 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		0.12x ₩537.59 Million
≈ $364.32K 		₩4.60 Billion Korea ₩1356.00 ▲ +1.27%
5315 Zhongli Science and Technology Group Co Ltd
SHE:002309 		0.12x CN¥340.58 Million
≈ $49.84 Million 		CN¥2.91 Billion China CN¥2.47 ▼ -3.14%
5316 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		0.12x CN¥1.19 Billion
≈ $174.19 Million 		CN¥10.18 Billion China CN¥13.42 ▲ +0.52%
5317 Impala Platinum Holdings Ltd
JSE:IMP 		0.12x ZAC4.59 Billion
≈ $2.44 Million 		ZAC39.24 Billion South Africa ZAC17202.00 ▼ -0.83%
5318 Kyungdong City Gas Co Ltd
KO:267290 		0.12x ₩53.03 Billion
≈ $35.94 Million 		₩453.62 Billion Korea ₩20750.00 ▲ +0.24%
5319 Lite Access Technologies Inc
V:LTE 		0.12x CA$3.17 Million
≈ $2.30 Million 		CA$27.15 Million Canada CA$0.13 ▲ +19.05%
5320 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		0.12x €75.97 Million
≈ $88.82 Million 		€650.00 Million Germany €25.50 ▲ +0.00%
5321 Navin Fluorine International Limited
NSE:NAVINFLUOR 		0.12x Rs2.81 Billion
≈ $30.38 Million 		Rs24.05 Billion India Rs8254.00 ▲ +7.73%
5322 104 Corporation
TW:3130 		0.12x NT$325.58 Million
≈ $10.26 Million 		NT$2.79 Billion Taiwan NT$207.00 ▲ +0.00%
5323 Water Intelligence plc
LSE:WATR 		0.12x GBX6.19 Million
≈ $753.51 		GBX53.04 Million UK GBX275.00 ▲ +1.85%
5324 Logwin AG
XETRA:TGHN 		0.12x €44.89 Million
≈ $52.48 Million 		€384.45 Million Germany €280.00 ▲ +0.00%
5325 MM Forgings Limited
NSE:MMFL 		0.12x Rs1.82 Billion
≈ $19.64 Million 		Rs15.56 Billion India Rs491.10 ▲ +1.04%
5326 Inzi Display Co.Ltd
KQ:037330 		0.12x ₩36.39 Billion
≈ $24.66 Million 		₩311.76 Billion Korea ₩726.00 ▲ +0.14%
5327 Accent Group Ltd
AU:AX1 		0.12x AU$99.25 Million
≈ $70.22 Million 		AU$850.23 Million Australia AU$0.66 ▼ -0.76%
5328 Petrovietnam Camau Fertilizer
VN:DCM 		0.12x ₫805.91 Billion
≈ $30.62 Million 		₫6.90 Trillion Vietnam ₫34650.00 ▼ -2.12%
5329 Inalways
TWO:5398 		0.12x NT$6.08 Million
≈ $191.43K 		NT$52.06 Million Taiwan NT$17.00 ▲ +0.89%
5330 Roche Holding AG
SW:RO 		0.12x CHF7.17 Billion
≈ $9.06 Billion 		CHF61.48 Billion Switzerland CHF405.40 ▲ +0.50%
5331 Readly International AB
ST:READ 		0.12x Skr26.08 Million
≈ $2.81 Million 		Skr223.73 Million Sweden Skr26.50 ▲ +0.00%
5332 Miniso Group Holding Ltd
NYSE:MNSO 		0.12x $2.17 Billion $18.60 Billion USA $9.89 ▼ -0.90%
5333 Xinjiang East Universe Group Gas Co Ltd
SHG:603706 		0.12x CN¥93.20 Million
≈ $13.64 Million 		CN¥800.02 Million China CN¥16.75 ▼ -1.82%
5334 First Tractor Company Limited
F:FTP 		0.12x €799.78 Million
≈ $935.03 Million 		€6.87 Billion Germany €0.82 ▲ +0.00%
5335 CL Educate Limited
NSE:CLEDUCATE 		0.12x Rs753.76 Million
≈ $8.15 Million 		Rs6.47 Billion India Rs48.00 ▲ +2.72%
5336 Formosan Union Chemical Corp
TW:1709 		0.12x NT$359.68 Million
≈ $11.33 Million 		NT$3.09 Billion Taiwan NT$52.00 ▼ -5.97%
5337 LONZA GROUP UNSP.ADR 1/10
F:LO3A 		0.12x €1.16 Billion
≈ $1.35 Billion 		€9.94 Billion Germany €54.50 ▲ +0.00%
5338 Yum China Holdings Inc
NYSE:YUMC 		0.12x $550.00 Million $4.73 Billion USA $45.43 ▼ -0.22%
5339 Hiecise Precision Equipment Co Ltd
SHE:300809 		0.12x CN¥66.32 Million
≈ $9.70 Million 		CN¥570.43 Million China CN¥21.50 ▼ -3.24%
5340 Vivotek Inc
TW:3454 		0.12x NT$239.99 Million
≈ $7.56 Million 		NT$2.06 Billion Taiwan NT$99.40 ▲ +0.00%
5341 Philippos Nakas S.A
AT:NAKAS 		0.12x €1.45 Million
≈ $1.69 Million 		€12.43 Million Greece €3.40 ▲ +0.00%
5342 Amorepacific Corp Pref
KO:090435 		0.12x ₩169.16 Billion
≈ $114.64 Million 		₩1.46 Trillion Korea ₩36400.00 ▼ -1.22%
5343 Lleidanetworks Serveis Telematics SA
MC:LLN 		0.12x €1.36 Million
≈ $1.59 Million 		€11.70 Million Spain €0.97 ▲ +2.53%
5344 Fastenal Company
NASDAQ:FAST 		0.12x $142.30 Million $1.22 Billion USA $51.55 ▼ -1.75%
5345 Bedmutha Industries Limited
NSE:BEDMUTHA 		0.12x Rs667.44 Million
≈ $7.22 Million 		Rs5.74 Billion India Rs109.16 ▲ +4.66%
5346 Eratex Djaja Tbk
JK:ERTX 		0.12x Rp5.37 Million
≈ $314.72 		Rp46.23 Million Indonesia Rp142.00 ▼ -2.74%
5347 IRPC Public Company Limited
BK:IRPC 		0.12x ฿14.10 Billion
≈ $439.47 Million 		฿121.39 Billion Thailand ฿2.92 ▲ +1.39%
5348 IRPC Public Company Limited
F:TPIG 		0.12x €14.10 Billion
≈ $16.48 Billion 		€121.39 Billion Germany €0.07 ▲ +2.88%
5349 BOD Science Ltd
AU:BOD 		0.12x AU$900.22K
≈ $636.96K 		AU$7.75 Million Australia AU$0.02 ▲ +0.00%
5350 Hubei Geoway Investment Co Ltd
SHG:600462 		0.12x CN¥36.08 Million
≈ $5.28 Million 		CN¥310.62 Million China CN¥0.21 ▲ +0.00%
5351 MBM Resources Bhd
KLSE:5983 		0.12x RM21.57 Million
≈ $5.42 Million 		RM185.76 Million Malaysia RM4.76 ▲ +0.21%
5352 Amplitude Inc
NASDAQ:AMPL 		0.12x $25.58 Million $220.38 Million USA $17.26 ▼ -0.23%
5353 Yunnan Tin Co Ltd
SHE:000960 		0.12x CN¥1.81 Billion
≈ $264.33 Million 		CN¥15.59 Billion China CN¥24.53 ▼ -1.72%
5354 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255 		0.12x CN¥27.73 Million
≈ $4.06 Million 		CN¥239.43 Million China CN¥24.60 ▼ -4.43%
5355 E Media Holdings Ltd
JSE:EMH 		0.12x ZAC208.32 Million
≈ $110.71K 		ZAC1.80 Billion South Africa ZAC199.00 ▲ +0.00%
5356 Banyan Gold Corp
V:BYN 		0.12x CA$1.78 Million
≈ $1.29 Million 		CA$15.38 Million Canada CA$1.60 ▲ +3.90%
5357 Shanghai M&G Stationery Inc
SHG:603899 		0.12x CN¥755.55 Million
≈ $110.56 Million 		CN¥6.53 Billion China CN¥21.55 ▼ -1.51%
5358 Manali Petrochemicals Limited
NSE:MANALIPETC 		0.12x Rs364.00 Million
≈ $3.94 Million 		Rs3.14 Billion India Rs74.49 ▲ +2.11%
5359 Weifu High Tech Group
SHE:200581 		0.12x HK$1.04 Billion
≈ $132.63 Million 		HK$8.98 Billion China HK$12.79 ▲ +0.08%
5360 Atari S.A.
PA:ALATA 		0.12x €11.80 Million
≈ $13.80 Million 		€102.00 Million France €15.82 ▲ +3.40%
5361 Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 		0.12x CN¥59.79 Million
≈ $8.75 Million 		CN¥516.86 Million China CN¥8.15 ▼ -2.40%
5362 Ordinary Fully Paid Deferred Settlement
AU:EPXDA 		0.12x AU$1.42 Million
≈ $1.01 Million 		AU$12.32 Million Australia AU$0.24 ▲ +0.00%
5363 PYRAMID AG NA KONV.
XETRA:M3B0 		0.12x €3.74 Million
≈ $4.38 Million 		€32.40 Million Germany €1.22 ▼ -3.17%
5364 Samchem Holdings Bhd
KLSE:5147 		0.12x RM35.11 Million
≈ $8.82 Million 		RM303.92 Million Malaysia RM0.43 ▼ -1.16%
5365 Forterra PLC
LSE:FORT 		0.12x GBX25.00 Million
≈ $3.04K 		GBX216.50 Million UK GBX166.40 ▲ +3.61%
5366 Brill Shoe Industries Ltd
TA:BRIL 		0.12x ILA48.47 Million
≈ $129.95K 		ILA419.78 Million Israel ILA1080.00 ▼ -1.19%
5367 Shenzhen Sinexcel Electric Co Ltd
SHE:300693 		0.12x CN¥229.26 Million
≈ $33.55 Million 		CN¥1.99 Billion China CN¥30.25 ▼ -3.57%
5368 Nordex SE
F:NDX1 		0.12x €631.42 Million
≈ $738.19 Million 		€5.47 Billion Germany €37.74 ▲ +2.28%
5369 Hartalega Holdings Bhd
KLSE:5168 		0.12x RM57.15 Million
≈ $14.35 Million 		RM495.00 Million Malaysia RM1.22 ▲ +6.09%
5370 GeoPark Ltd
NYSE:GPRK 		0.12x $106.82 Million $925.50 Million USA $11.20 ▲ +0.36%
5371 AUMOVIO N
XETRA:AMV0 		0.12x €1.10 Billion
≈ $1.29 Billion 		€9.56 Billion Germany €32.85 ▼ -0.61%
5372 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		0.12x CN¥796.66 Million
≈ $116.58 Million 		CN¥6.91 Billion China CN¥21.20 ▼ -1.81%
5373 Strategic Minerals Plc
LSE:SML 		0.12x GBX317.82K
≈ $38.67 		GBX2.76 Million UK GBX5.05 ▲ +3.06%
5374 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		0.12x CN¥613.08 Million
≈ $89.71 Million 		CN¥5.32 Billion China CN¥3.03 ▼ -2.57%
5375 NPK Co.Ltd
KQ:048830 		0.12x ₩2.69 Billion
≈ $1.82 Million 		₩23.33 Billion Korea ₩916.00 ▼ -0.87%
5376 Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 		0.12x CN¥3.02 Billion
≈ $441.30 Million 		CN¥26.16 Billion China CN¥45.03 ▼ -3.72%
5377 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		0.12x CN¥41.53 Million
≈ $6.08 Million 		CN¥360.27 Million China CN¥11.66 ▼ -3.80%
5378 KTIS Corporation
KO:058860 		0.12x ₩24.01 Billion
≈ $16.27 Million 		₩208.31 Billion Korea ₩2465.00 ▲ +0.20%
5379 Niagen Bioscience, Inc.
NASDAQ:NAGE 		0.12x $2.77 Million $24.06 Million USA $2.50 ▲ +2.46%
5380 Hai An Transport and Stevedoring JSC
VN:HAH 		0.12x ₫381.93 Billion
≈ $14.51 Million 		₫3.32 Trillion Vietnam ₫50200.00 ▼ -2.52%
5381 Tembo Global Industries Limited
NSE:TEMBO 		0.12x Rs937.22 Million
≈ $10.14 Million 		Rs8.14 Billion India Rs53.17 ▲ +4.11%
5382 Epsilon Energy Ltd
NASDAQ:EPSN 		0.12x $12.26 Million $106.53 Million USA $6.33 ▼ -0.63%
5383 TE Connectivity Ltd
NYSE:TEL 		0.12x $1.42 Billion $12.35 Billion USA $225.35 ▲ +5.37%
5384 LB Foster Company
NASDAQ:FSTR 		0.12x $17.86 Million $155.25 Million USA $35.79 ▲ +1.59%
5385 YTO Express Group Co Ltd
SHG:600233 		0.11x CN¥2.05 Billion
≈ $299.68 Million 		CN¥17.82 Billion China CN¥17.80 ▲ +1.95%
5386 Ascom Holding AG
SW:ASCN 		0.11x CHF14.00 Million
≈ $17.70 Million 		CHF121.80 Million Switzerland CHF5.72 ▼ -0.35%
5387 Tjk Machinery Tianjin Co Ltd
SHE:300823 		0.11x CN¥41.05 Million
≈ $6.01 Million 		CN¥357.13 Million China CN¥12.84 ▼ -4.89%
5388 Weifu High-Technology Group Co Ltd
SHE:000581 		0.11x CN¥1.03 Billion
≈ $150.99 Million 		CN¥8.98 Billion China CN¥17.31 ▼ -0.97%
5389 Lotus Bakeries
BR:LOTB 		0.11x €77.78 Million
≈ $90.94 Million 		€676.92 Million Belgium €13360.00 ▲ +0.75%
5390 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		0.11x CN¥358.98 Million
≈ $52.53 Million 		CN¥3.13 Billion China CN¥28.12 ▼ -1.37%
5391 Snowman Logistics Limited
NSE:SNOWMAN 		0.11x Rs444.86 Million
≈ $4.81 Million 		Rs3.87 Billion India Rs34.25 ▲ +3.66%
5392 Blue Dart Express Limited
NSE:BLUEDART 		0.11x Rs2.70 Billion
≈ $29.17 Million 		Rs23.50 Billion India Rs4274.90 ▲ +0.20%
5393 Robot S.A.
MC:RBT 		0.11x €572.57K
≈ $669.39K 		€4.99 Million Spain €6.20 ▲ +0.00%
5394 React Group PLC
LSE:REAT 		0.11x GBX1.10 Million
≈ $133.96 		GBX9.60 Million UK GBX40.50 ▲ +0.00%
5395 Votum SA
WAR:VOT 		0.11x zł32.02 Million
≈ $8.81 Million 		zł279.15 Million Poland zł40.40 ▼ -1.22%
5396 CPH Chemie und Papier Holding
SW:CPHN 		0.11x CHF20.94 Million
≈ $26.47 Million 		CHF182.58 Million Switzerland CHF57.20 ▼ -0.35%
5397 Kelly Partners Group Holdings Ltd
AU:KPG 		0.11x AU$18.57 Million
≈ $13.14 Million 		AU$161.97 Million Australia AU$4.22 ▼ -1.40%
5398 Duroc AB (publ)
ST:DURC-B 		0.11x Skr110.90 Million
≈ $11.93 Million 		Skr967.40 Million Sweden Skr17.65 ▲ +0.86%
5399 Mega First Corporation Bhd
KLSE:3069 		0.11x RM177.22 Million
≈ $44.49 Million 		RM1.55 Billion Malaysia RM2.65 ▲ +0.76%
5400 WeRide Inc. American Depositary Shares
NASDAQ:WRD 		0.11x $155.87 Million $1.36 Billion USA $4.37 ▲ +4.55%

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.