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
5401 Rush Street Interactive Inc
NYSE:RSI 		0.11x $52.06 Million $454.40 Million USA $15.41 ▼ -5.46%
5402 PYRAMID AG NA O.N.
XETRA:M3B 		0.11x €3.74 Million
≈ $4.38 Million 		€32.68 Million Germany €1.49 ▼ -2.61%
5403 Pyramid AG
XETRA:M3BK 		0.11x €3.74 Million
≈ $4.38 Million 		€32.68 Million Germany €1.15 ▲ +3.86%
5404 Jiangsu SOPO Chemical Co Ltd
SHG:600746 		0.11x CN¥212.71 Million
≈ $31.13 Million 		CN¥1.86 Billion China CN¥6.22 ▼ -3.57%
5405 IMCO Industries Ltd
TA:IMCO 		0.11x ILA22.66 Million
≈ $60.75K 		ILA197.86 Million Israel ILA1967.00 ▼ -4.28%
5406 Nordstrom Inc
NYSE:JWN 		0.11x $896.00 Million $7.83 Billion USA $24.66 ▲ +0.00%
5407 Siam Wellness Group Public Company Limited
BK:SPA 		0.11x ฿143.47 Million
≈ $4.47 Million 		฿1.25 Billion Thailand ฿3.04 ▲ +0.00%
5408 Elemental Royalty Corporation
NASDAQ:ELE 		0.11x $15.53 Million $135.71 Million USA $16.00 ▲ +1.78%
5409 Boa Safra Sementes S.A
SA:SOJA3 		0.11x R$304.07 Million
≈ $59.66 Million 		R$2.66 Billion Brazil R$6.47 ▼ -6.23%
5410 Daelim Paper Co.Ltd
KQ:017650 		0.11x ₩5.21 Billion
≈ $3.53 Million 		₩45.55 Billion Korea ₩2055.00 ▲ +0.74%
5411 China United Network Communications Ltd
SHG:600050 		0.11x CN¥33.05 Billion
≈ $4.84 Billion 		CN¥288.91 Billion China CN¥4.39 ▼ -0.68%
5412 TORM plc
CO:TRMD-A 		0.11x Dkr119.50 Million
≈ $18.70 Million 		Dkr1.04 Billion Denmark Dkr272.40 ▼ -0.51%
5413 Varun Beverages Limited
NSE:VBL 		0.11x Rs9.44 Billion
≈ $102.12 Million 		Rs82.58 Billion India Rs416.00 ▲ +1.96%
5414 YOC AG
F:YOC 		0.11x €1.51 Million
≈ $1.77 Million 		€13.25 Million Germany €3.56 ▲ +9.88%
5415 Advance Synergy Bhd
KLSE:1481 		0.11x RM22.39 Million
≈ $5.62 Million 		RM195.86 Million Malaysia RM0.06 ▲ +0.00%
5416 H.K. CHINA GAS HD-25 ADR
F:HCGS 		0.11x €10.53 Billion
≈ $12.31 Billion 		€92.17 Billion Germany €0.74 ▲ +2.08%
5417 Avensia publ AB
ST:AVEN 		0.11x Skr17.73 Million
≈ $1.91 Million 		Skr155.11 Million Sweden Skr5.60 ▲ +0.00%
5418 Poxel SA
PA:POXEL 		0.11x €7.59 Million
≈ $8.87 Million 		€66.41 Million France €0.16 ▼ -2.40%
5419 Guangdong Yantang Dairy Co Ltd
SHE:002732 		0.11x CN¥56.20 Million
≈ $8.22 Million 		CN¥492.00 Million China CN¥13.30 ▼ -3.27%
5420 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		0.11x CN¥386.80 Million
≈ $56.60 Million 		CN¥3.39 Billion China CN¥6.39 ▲ +5.45%
5421 Zhen Ding Technology Holding Ltd
TW:4958 		0.11x NT$12.49 Billion
≈ $393.41 Million 		NT$109.33 Billion Taiwan NT$520.00 ▼ -8.29%
5422 Eagle Veterinary Technology Co.Ltd
KQ:044960 		0.11x ₩1.50 Billion
≈ $1.01 Million 		₩13.10 Billion Korea ₩3025.00 ▲ +0.83%
5423 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		0.11x TL122.77 Million
≈ $2.75 Million 		TL1.08 Billion Turkey TL2.24 ▼ -4.27%
5424 Astra Otoparts Tbk
JK:AUTO 		0.11x Rp705.67 Billion
≈ $41.35 Million 		Rp6.18 Trillion Indonesia Rp3340.00 ▲ +0.60%
5425 Husqvarna AB (publ)
ST:HUSQ-B 		0.11x Skr3.75 Billion
≈ $403.99 Million 		Skr32.90 Billion Sweden Skr32.15 ▼ -1.41%
5426 WIZZ AIR HLDG.UNSP.ADR/4
F:WI20 		0.11x €1.18 Billion
≈ $1.38 Billion 		€10.34 Billion Germany €2.60 ▼ -3.70%
5427 Wizz Air Holdings Plc
F:WI2 		0.11x €1.18 Billion
≈ $1.38 Billion 		€10.34 Billion Germany €11.80 ▲ +3.33%
5428 F&F Co Ltd
KO:383220 		0.11x ₩85.56 Billion
≈ $57.98 Million 		₩750.16 Billion Korea ₩61200.00 ▲ +1.66%
5429 Sanyou Corporation Limited
SHE:300932 		0.11x CN¥204.40 Million
≈ $29.91 Million 		CN¥1.79 Billion China CN¥8.59 ▼ -4.45%
5430 Tae Kwang Corporation
KQ:023160 		0.11x ₩8.12 Billion
≈ $5.50 Million 		₩71.20 Billion Korea ₩25950.00 ▲ +5.49%
5431 Victor Group Holdings Ltd
AU:VIG 		0.11x AU$792.73K
≈ $560.91K 		AU$6.95 Million Australia AU$0.04 ▲ +0.00%
5432 IBERDROLA ADR/1 EO 3
F:IBE5 		0.11x €11.63 Billion
≈ $13.60 Billion 		€102.06 Billion Germany €79.00 ▼ -0.63%
5433 Wagners Holding Company Ltd
AU:WGN 		0.11x AU$32.02 Million
≈ $22.65 Million 		AU$280.88 Million Australia AU$4.80 ▲ +5.03%
5434 Bank Mega Tbk
JK:MEGA 		0.11x Rp13.97 Trillion
≈ $818.37 Million 		Rp122.53 Trillion Indonesia Rp1935.00 ▲ +0.52%
5435 CWG Holdings Bhd
KLSE:9423 		0.11x RM4.51 Million
≈ $1.13 Million 		RM39.59 Million Malaysia RM0.15 ▲ +0.00%
5436 AfreecaTV Co. Ltd
KQ:067160 		0.11x ₩43.48 Billion
≈ $29.47 Million 		₩381.62 Billion Korea ₩37650.00 ▼ -1.44%
5437 Harvia Oyj
HE:HARVIA 		0.11x €16.03 Million
≈ $18.74 Million 		€140.74 Million Finland €44.40 ▼ -0.11%
5438 Beijing Join-Cheer Software Co Ltd
SHE:002279 		0.11x CN¥95.68 Million
≈ $14.00 Million 		CN¥839.95 Million China CN¥6.66 ▼ -2.06%
5439 Lumens Co. Ltd
KQ:038060 		0.11x ₩5.10 Billion
≈ $3.45 Million 		₩44.74 Billion Korea ₩1001.00 ▲ +0.81%
5440 Auctus Alternative Investments Ltd
AU:AVC 		0.11x AU$753.00K
≈ $532.80K 		AU$6.61 Million Australia AU$0.50 ▲ +0.00%
5441 Crayon Group Holding ASA
OL:CRAYN 		0.11x Nkr1.89 Billion
≈ $198.78 Million 		Nkr16.59 Billion Norway Nkr144.00 ▲ +0.00%
5442 Unionman Technology Co. Ltd. A
SHG:688609 		0.11x CN¥273.05 Million
≈ $39.96 Million 		CN¥2.40 Billion China CN¥7.85 ▼ -4.38%
5443 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		0.11x CN¥130.05 Million
≈ $19.03 Million 		CN¥1.14 Billion China CN¥8.88 ▼ -2.09%
5444 Ultrapar Participações S.A
SA:UGPA3 		0.11x R$3.72 Billion
≈ $730.40 Million 		R$32.71 Billion Brazil R$34.23 ▼ -2.87%
5445 Acrinova AB
ST:ACRI-A 		0.11x Skr51.65 Million
≈ $5.56 Million 		Skr453.97 Million Sweden Skr8.40 ▲ +1.20%
5446 United Microelectronics
NYSE:UMC 		0.11x $21.98 Billion $193.20 Billion USA $19.45 ▲ +1.41%
5447 United Microelectronics Corporation
F:UMCB 		0.11x €21.98 Billion
≈ $25.70 Billion 		€193.20 Billion Germany €16.80 ▼ -3.45%
5448 United Microelectronics Corporation
TW:2303 		0.11x NT$21.98 Billion
≈ $692.53 Million 		NT$193.20 Billion Taiwan NT$122.50 ▼ -2.39%
5449 Top Union Electronics
TWO:6266 		0.11x NT$149.95 Million
≈ $4.72 Million 		NT$1.32 Billion Taiwan NT$24.60 ▼ -0.61%
5450 Wolters Kluwer N.V.
AS:WKL 		0.11x €999.00 Million
≈ $1.17 Billion 		€8.79 Billion Netherlands €86.06 ▼ -0.60%
5451 Scanwolf Corporation Bhd
KLSE:7239 		0.11x RM15.38 Million
≈ $3.86 Million 		RM135.22 Million Malaysia RM0.39 ▲ +0.00%
5452 Central China Securities Co Ltd
SHG:601375 		0.11x CN¥4.87 Billion
≈ $712.57 Million 		CN¥42.83 Billion China CN¥3.72 ▼ -2.11%
5453 Lagnam Spintex Limited
NSE:LAGNAM 		0.11x Rs495.90 Million
≈ $5.36 Million 		Rs4.36 Billion India Rs87.97 ▼ -2.84%
5454 Endeavour Mining Corp
LSE:EDV 		0.11x GBX317.30 Million
≈ $38.61K 		GBX2.79 Billion UK GBX3983.00 ▲ +2.73%
5455 Sapphire Foods India Limited
NSE:SAPPHIRE 		0.11x Rs2.12 Billion
≈ $22.95 Million 		Rs18.67 Billion India Rs199.92 ▲ +2.23%
5456 Hengbao Co Ltd
SHE:002104 		0.11x CN¥23.28 Million
≈ $3.41 Million 		CN¥204.90 Million China CN¥9.43 ▼ -4.84%
5457 Siam Steel International Public Company Limited
BK:SIAM 		0.11x ฿83.84 Million
≈ $2.61 Million 		฿738.17 Million Thailand ฿0.86 ▲ +0.00%
5458 CLARIANT ADR 1/SF 4
F:CLRS 		0.11x €419.00 Million
≈ $489.86 Million 		€3.69 Billion Germany €9.45 ▼ -1.05%
5459 Qingdao East Steel Tower Stock Co Ltd
SHE:002545 		0.11x CN¥520.46 Million
≈ $76.16 Million 		CN¥4.58 Billion China CN¥12.26 ▼ -1.68%
5460 Korea Asset In Trust Co Ltd
KO:123890 		0.11x ₩75.28 Billion
≈ $51.02 Million 		₩663.03 Billion Korea ₩2245.00 ▲ +0.90%
5461 Guangdong Greenway Technology Co Ltd
SHG:688345 		0.11x CN¥224.48 Million
≈ $32.85 Million 		CN¥1.98 Billion China CN¥40.50 ▼ -3.85%
5462 Ethos Limited
NSE:ETHOSLTD 		0.11x Rs604.88 Million
≈ $6.54 Million 		Rs5.33 Billion India Rs2458.10 ▲ +1.42%
5463 Navkar Corporation Limited
NSE:NAVKARCORP 		0.11x Rs286.51 Million
≈ $3.10 Million 		Rs2.52 Billion India Rs76.15 ▲ +4.34%
5464 XPENG INC. CL.A DL-00001
F:8XP 		0.11x €8.26 Billion
≈ $9.66 Billion 		€72.79 Billion Germany €4.14 ▲ +1.85%
5465 Twin Disc Incorporated
NASDAQ:TWIN 		0.11x $20.56 Million $181.31 Million USA $25.07 ▲ +1.75%
5466 Omax Autos Limited
NSE:OMAXAUTO 		0.11x Rs193.49 Million
≈ $2.09 Million 		Rs1.71 Billion India Rs201.12 ▲ +5.46%
5467 Acme Holdings Bhd
KLSE:7131 		0.11x RM10.68 Million
≈ $2.68 Million 		RM94.22 Million Malaysia RM0.11 ▲ +0.00%
5468 Chongqing Zhifei Bio Products
SHE:300122 		0.11x CN¥1.42 Billion
≈ $207.88 Million 		CN¥12.53 Billion China CN¥13.20 ▲ +1.15%
5469 Barings Participation Investors (the Trust)
NYSE:MPV 		0.11x $5.05 Million $44.52 Million USA $16.61 ▼ -0.95%
5470 Esthetics International Group
KLSE:5081 		0.11x RM11.76 Million
≈ $2.95 Million 		RM103.77 Million Malaysia RM0.18 ▲ +2.86%
5471 Suzhou Good-Ark Electronics Co Ltd
SHE:002079 		0.11x CN¥79.74 Million
≈ $11.67 Million 		CN¥703.79 Million China CN¥7.92 ▼ -1.49%
5472 Dah San Electric Wire & Cable Co Ltd
TW:1615 		0.11x NT$205.62 Million
≈ $6.48 Million 		NT$1.81 Billion Taiwan NT$47.30 ▼ -1.15%
5473 Display Tech Co. Ltd
KQ:066670 		0.11x ₩5.86 Billion
≈ $3.97 Million 		₩51.74 Billion Korea ₩3135.00 ▼ -1.57%
5474 Glory View Technology Co. Ltd. A
SHE:301396 		0.11x CN¥1.89 Billion
≈ $276.05 Million 		CN¥16.65 Billion China CN¥113.56 ▼ -6.38%
5475 Florentaise SA
PA:ALFLO 		0.11x €7.73 Million
≈ $9.04 Million 		€68.24 Million France €1.04 ▲ +0.00%
5476 Birman Wood and Hardware Ltd
TA:BIRM 		0.11x ILA32.53 Million
≈ $87.22K 		ILA287.24 Million Israel ILA941.50 ▲ +1.13%
5477 Renascor Resources Ltd
AU:RNU 		0.11x AU$433.35K
≈ $306.63K 		AU$3.83 Million Australia AU$0.05 ▲ +2.22%
5478 Regional Container Lines Public Company Limited
BK:RCL 		0.11x ฿2.47 Billion
≈ $76.88 Million 		฿21.78 Billion Thailand ฿49.25 ▼ -0.51%
5479 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		0.11x TL214.36 Million
≈ $4.80 Million 		TL1.89 Billion Turkey TL3.34 ▼ -1.18%
5480 Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008 		0.11x CN¥78.60 Million
≈ $11.50 Million 		CN¥694.38 Million China CN¥35.65 ▼ -4.17%
5481 Ground Rents Income Fund PLC
LSE:GRIO 		0.11x GBX882.79K
≈ $107.41 		GBX7.80 Million UK GBX16.60 ▲ +0.61%
5482 LEFORM
KLSE:0266 		0.11x RM24.56 Million
≈ $6.17 Million 		RM217.06 Million Malaysia RM0.16 ▼ -5.88%
5483 Allspring Multi Sector Income Fund
NYSE MKT:ERC 		0.11x $14.32 Million $126.61 Million USA $8.99 ▲ +0.56%
5484 Kreate Group Oyj
HE:KREATE 		0.11x €10.80 Million
≈ $12.63 Million 		€95.50 Million Finland €30.20 ▼ -18.60%
5485 Fenerbahce Futbol AS
IS:FENER 		0.11x TL2.17 Billion
≈ $48.69 Million 		TL19.22 Billion Turkey TL1.99 ▼ -3.40%
5486 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		0.11x $12.21 Million $108.02 Million USA $0.00 ▲ +0.00%
5487 Telecom Argentina
BA:TECO2 		0.11x AR$1.09 Trillion
≈ $788.35 Million 		AR$9.64 Trillion Argentina AR$3832.50 ▼ -4.25%
5488 Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 		0.11x CN¥79.46 Million
≈ $11.63 Million 		CN¥703.05 Million China CN¥15.32 ▼ -1.10%
5489 PCBL LIMITED
NSE:PCBL 		0.11x Rs8.22 Billion
≈ $88.92 Million 		Rs72.75 Billion India Rs287.95 ▲ +4.54%
5490 Usha Martin Education & Solutions Limited
NSE:UMESLTD 		0.11x Rs2.68 Million
≈ $28.97K 		Rs23.70 Million India Rs4.21 ▼ -4.10%
5491 Carl Zeiss Meditec AG
F:AFX 		0.11x €144.16 Million
≈ $168.54 Million 		€1.28 Billion Germany €35.46 ▼ -0.17%
5492 Janus Henderson Group PLC
NYSE:JHG 		0.11x $234.80 Million $2.08 Billion USA $51.95 ▲ +0.00%
5493 Genus PLC
LSE:GNS 		0.11x GBX47.80 Million
≈ $5.82K 		GBX423.00 Million UK GBX2340.00 ▲ +0.78%
5494 St Joe Company
NYSE:JOE 		0.11x $86.21 Million $763.04 Million USA $68.05 ▼ -0.09%
5495 Makalot Industrial Co Ltd
TW:1477 		0.11x NT$1.28 Billion
≈ $40.45 Million 		NT$11.36 Billion Taiwan NT$207.00 ▼ -0.96%
5496 Stars Microelectronics (Thailand) PCL
BK:SMT 		0.11x ฿76.45 Million
≈ $2.38 Million 		฿676.62 Million Thailand ฿7.60 ▲ +3.40%
5497 Man Zai Industrial Co Ltd
TWO:4543 		0.11x NT$84.56 Million
≈ $2.66 Million 		NT$748.77 Million Taiwan NT$28.75 ▼ -1.37%
5498 CRRC Corp Ltd Class A
SHG:601766 		0.11x CN¥36.76 Billion
≈ $5.38 Billion 		CN¥325.65 Billion China CN¥6.44 ▲ +0.16%
5499 Henderson European Focus Trust Plc
LSE:HET 		0.11x GBX3.52 Million
≈ $428.89 		GBX31.23 Million UK GBX201.00 ▲ +0.00%
5500 Electric Connector Technology Co Ltd
SHE:300679 		0.11x CN¥259.30 Million
≈ $37.94 Million 		CN¥2.30 Billion China CN¥34.31 ▼ -3.43%

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.