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
5501 Dexus
AU:DXS 		0.11x AU$593.60 Million
≈ $420.01 Million 		AU$5.26 Billion Australia AU$5.74 ▼ -0.69%
5502 RTL GROUP UNSP.ADR 10
F:RRTU 		0.11x €561.00 Million
≈ $655.87 Million 		€4.97 Billion Germany €4.28 ▲ +3.88%
5503 Kelt Exploration Ltd.
TO:KEL 		0.11x CA$53.83 Million
≈ $38.94 Million 		CA$477.39 Million Canada CA$11.72 ▼ -1.35%
5504 Mustang Industrial
TWO:5460 		0.11x NT$8.88 Million
≈ $279.67K 		NT$78.74 Million Taiwan NT$20.25 ▲ +4.92%
5505 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 		0.11x CN¥158.06 Million
≈ $23.13 Million 		CN¥1.40 Billion China CN¥4.32 ▼ -4.42%
5506 Hollywood Bowl Group PLC
LSE:BOWL 		0.11x GBX32.46 Million
≈ $3.95K 		GBX287.93 Million UK GBX275.50 ▲ +1.29%
5507 Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 		0.11x CN¥1.90 Billion
≈ $278.12 Million 		CN¥16.86 Billion China CN¥289.51 ▼ -2.78%
5508 Bukit Asam Tbk PT
JK:PTBA 		0.11x Rp2.57 Trillion
≈ $150.34 Million 		Rp22.76 Trillion Indonesia Rp3170.00 ▼ -1.55%
5509 International Consolidated Airlines Group S.A
MC:IAG 		0.11x €4.22 Billion
≈ $4.94 Billion 		€37.48 Billion Spain €4.88 ▼ -0.53%
5510 As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO 		0.11x €810.58K
≈ $947.65K 		€7.19 Million Greece €4.57 ▲ +1.11%
5511 Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 		0.11x CN¥200.37 Million
≈ $29.32 Million 		CN¥1.78 Billion China CN¥22.08 ▼ -12.10%
5512 Vericel Corp Ord
NASDAQ:VCEL 		0.11x $15.01 Million $133.33 Million USA $43.27 ▲ +0.53%
5513 Sentral REIT
KLSE:5123 		0.11x RM147.94 Million
≈ $37.14 Million 		RM1.31 Billion Malaysia RM0.62 ▼ -0.81%
5514 Blue Cap AG
XETRA:B7E 		0.11x €12.70 Million
≈ $14.84 Million 		€112.79 Million Germany €14.90 ▲ +0.00%
5515 Shanghai Xujiahui Commercial Co Ltd
SHE:002561 		0.11x CN¥45.90 Million
≈ $6.72 Million 		CN¥407.84 Million China CN¥7.59 ▲ +0.13%
5516 Occidental Petroleum Corporation
NYSE:OXY 		0.11x $4.27 Billion $37.98 Billion USA $62.73 ▼ -2.09%
5517 Melexis NV
BR:MELE 		0.11x €47.08 Million
≈ $55.04 Million 		€418.74 Million Belgium €59.10 ▲ +2.52%
5518 Cedergrenska AB
ST:CEDER 		0.11x Skr44.10 Million
≈ $4.75 Million 		Skr392.30 Million Sweden Skr44.20 ▼ -1.34%
5519 Telstra Group Ltd
AU:TLS 		0.11x AU$3.25 Billion
≈ $2.30 Billion 		AU$28.90 Billion Australia AU$4.92 ▼ -0.20%
5520 Insteel Industries Inc
NYSE:IIIN 		0.11x $11.52 Million $102.54 Million USA $28.33 ▲ +1.03%
5521 PolyPeptide Group AG
SW:PPGN 		0.11x CHF49.66 Million
≈ $62.78 Million 		CHF442.08 Million Switzerland CHF43.80 ▲ +0.00%
5522 Valid Soluções S.A
SA:VLID3 		0.11x R$128.26 Million
≈ $25.17 Million 		R$1.14 Billion Brazil R$14.80 ▼ -2.95%
5523 Forestar Group Inc
NYSE:FOR 		0.11x $151.90 Million $1.35 Billion USA $26.26 ▲ +1.08%
5524 Qingdao Copton Technology Co Ltd
SHG:603798 		0.11x CN¥19.04 Million
≈ $2.79 Million 		CN¥169.56 Million China CN¥12.28 ▼ -7.53%
5525 The Pinkfong Company
KQ:403850 		0.11x ₩2.51 Billion
≈ $1.70 Million 		₩22.39 Billion Korea ₩11740.00 ▲ +0.00%
5526 Stalprofil S.A.
WAR:STF 		0.11x zł68.82 Million
≈ $18.94 Million 		zł613.12 Million Poland zł8.62 ▲ +0.94%
5527 CEKD Bhd
KLSE:0238 		0.11x RM1.94 Million
≈ $486.57K 		RM17.27 Million Malaysia RM0.30 ▲ +15.38%
5528 Hangzhou Tigermed Consulting
SHE:300347 		0.11x CN¥475.40 Million
≈ $69.57 Million 		CN¥4.24 Billion China CN¥47.82 ▼ -4.57%
5529 Far EasTone Telecommunications Co Ltd
TW:4904 		0.11x NT$9.55 Billion
≈ $301.00 Million 		NT$85.18 Billion Taiwan NT$114.00 ▼ -0.87%
5530 HSS Hire Group PLC
LSE:HSS 		0.11x GBX25.09 Million
≈ $3.05K 		GBX223.81 Million UK GBX7.39 ▼ -3.40%
5531 Fortinet Inc
NASDAQ:FTNT 		0.11x $1.04 Billion $9.31 Billion USA $185.00 ▲ +0.91%
5532 Akr Corporindo Tbk
JK:AKRA 		0.11x Rp2.57 Trillion
≈ $150.63 Million 		Rp22.93 Trillion Indonesia Rp1435.00 ▲ +2.50%
5533 Qingdao Port International Co. Ltd
F:0QP 		0.11x €1.85 Billion
≈ $2.16 Billion 		€16.46 Billion Germany €0.83 ▲ +0.61%
5534 Dharma Satya Nusantara Ptdsn
JK:DSNG 		0.11x Rp636.99 Billion
≈ $37.33 Million 		Rp5.68 Trillion Indonesia Rp1470.00 ▲ +5.00%
5535 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		0.11x Rs560.57 Million
≈ $6.06 Million 		Rs5.00 Billion India Rs40.96 ▲ +1.31%
5536 Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398 		0.11x CN¥17.10 Million
≈ $2.50 Million 		CN¥152.67 Million China CN¥21.82 ▼ -3.15%
5537 Kuk-Il Paper Mfg Co.Ltd
KQ:078130 		0.11x ₩1.32 Billion
≈ $892.40K 		₩11.75 Billion Korea ₩3395.00 ▼ -2.16%
5538 NHN Bugs Corp
KQ:104200 		0.11x ₩1.70 Billion
≈ $1.15 Million 		₩15.17 Billion Korea ₩2535.00 ▲ +2.22%
5539 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		0.11x TL577.09 Million
≈ $12.93 Million 		TL5.15 Billion Turkey TL15.90 ▲ +2.58%
5540 Mycronic publ AB
ST:MYCR 		0.11x Skr427.00 Million
≈ $45.95 Million 		Skr3.81 Billion Sweden Skr303.00 ▲ +1.07%
5541 Raisio Oyj
HE:RAIKV 		0.11x €7.20 Million
≈ $8.42 Million 		€64.30 Million Finland €2.21 ▼ -2.21%
5542 Motech Industries Co Ltd
TWO:6244 		0.11x NT$588.49 Million
≈ $18.54 Million 		NT$5.26 Billion Taiwan NT$20.70 ▼ -2.36%
5543 The Western India Plywoods Limited
NSE:WIPL 		0.11x Rs41.80 Million
≈ $452.05K 		Rs373.40 Million India Rs163.29 ▲ +6.73%
5544 Les Hôtels de Paris SA
PA:HDP 		0.11x €25.13 Million
≈ $29.38 Million 		€224.47 Million France €1.70 ▲ +0.00%
5545 Development Investment Construction JSC
VN:DIG 		0.11x ₫1.15 Trillion
≈ $43.82 Million 		₫10.31 Trillion Vietnam ₫9780.00 ▼ -1.71%
5546 Chiu Ting Machinery Co Ltd
TW:1539 		0.11x NT$71.18 Million
≈ $2.24 Million 		NT$636.03 Million Taiwan NT$15.30 ▲ +0.00%
5547 BP Plastics Holding Bhd
KLSE:5100 		0.11x RM5.40 Million
≈ $1.36 Million 		RM48.28 Million Malaysia RM0.77 ▲ +0.00%
5548 Daldrup & Söhne Aktiengesellschaft
F:4DS 		0.11x €1.31 Million
≈ $1.53 Million 		€11.69 Million Germany €24.50 ▲ +2.94%
5549 Tsogo Sun
JSE:TSG 		0.11x ZAC1.09 Billion
≈ $578.75K 		ZAC9.74 Billion South Africa ZAC725.00 ▲ +3.72%
5550 Lam Research Corp
NASDAQ:LRCX 		0.11x $1.14 Billion $10.21 Billion USA $240.85 ▲ +1.41%
5551 Porvair plc
LSE:PRV 		0.11x GBX7.70 Million
≈ $936.87 		GBX68.89 Million UK GBX856.00 ▲ +3.13%
5552 EcoSynthetix Inc
TO:ECO 		0.11x CA$520.70K
≈ $376.67K 		CA$4.66 Million Canada CA$1.38 ▲ +1.47%
5553 Zhejiang Zoenn Design Co Ltd
SHE:300901 		0.11x CN¥48.94 Million
≈ $7.16 Million 		CN¥437.90 Million China CN¥15.46 ▼ -5.67%
5554 PT Temas Tbk
JK:TMAS 		0.11x Rp238.85 Billion
≈ $14.00 Million 		Rp2.14 Trillion Indonesia Rp110.00 ▼ -3.51%
5555 Emei Shan Tourism Co Ltd
SHE:000888 		0.11x CN¥101.15 Million
≈ $14.80 Million 		CN¥905.37 Million China CN¥10.10 ▲ +10.02%
5556 Monadelphous Group Ltd
AU:MND 		0.11x AU$74.00 Million
≈ $52.36 Million 		AU$662.40 Million Australia AU$28.29 ▲ +1.69%
5557 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		0.11x Rs12.93 Billion
≈ $139.88 Million 		Rs115.80 Billion India Rs96.52 ▲ +2.11%
5558 Arena Group Holdings Inc
NYSE MKT:AREN 		0.11x $13.12 Million $117.43 Million USA $1.52 ▲ +2.01%
5559 CureVac NV
F:5CV 		0.11x €29.86 Million
≈ $34.91 Million 		€267.39 Million Germany €3.91 ▼ -0.61%
5560 Dancomech Holdings Bhd
KLSE:5276 		0.11x RM4.89 Million
≈ $1.23 Million 		RM43.77 Million Malaysia RM0.31 ▲ +0.00%
5561 Optimax Technology Corp
TW:3051 		0.11x NT$161.74 Million
≈ $5.10 Million 		NT$1.45 Billion Taiwan NT$20.60 ▼ -3.74%
5562 Danel (Adir Yeoshua) Ltd
TA:DANE 		0.11x ILA101.32 Million
≈ $271.64K 		ILA907.58 Million Israel ILA45680.00 ▲ +1.67%
5563 Magnum Bhd
KLSE:3859 		0.11x RM114.60 Million
≈ $28.77 Million 		RM1.03 Billion Malaysia RM1.16 ▼ -0.85%
5564 Suparma Tbk
JK:SPMA 		0.11x Rp118.90 Billion
≈ $6.97 Million 		Rp1.07 Trillion Indonesia Rp156.00 ▼ -1.27%
5565 La Comer S.A.B. de C.V
MX:LACOMERUBC 		0.11x MX$895.63 Million
≈ $51.54 Million 		MX$8.02 Billion Mexico MX$30.18 ▼ -1.95%
5566 Hangzhou Seck Intelligent Tech Co
SHE:300897 		0.11x CN¥36.85 Million
≈ $5.39 Million 		CN¥330.28 Million China CN¥14.11 ▼ -3.02%
5567 Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644 		0.11x CN¥75.62 Million
≈ $11.07 Million 		CN¥678.01 Million China CN¥7.52 ▼ -2.34%
5568 Jinzhou Port Co Ltd A
SHG:600190 		0.11x CN¥1.11 Billion
≈ $161.82 Million 		CN¥9.91 Billion China CN¥0.63 ▲ +0.00%
5569 Osangjaiel Co. Ltd
KQ:053980 		0.11x ₩5.60 Billion
≈ $3.79 Million 		₩50.20 Billion Korea ₩2230.00 ▲ +0.22%
5570 Winpac Inc
KQ:097800 		0.11x ₩8.19 Billion
≈ $5.55 Million 		₩73.42 Billion Korea ₩2785.00 ▲ +4.11%
5571 Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275 		0.11x CN¥117.62 Million
≈ $17.21 Million 		CN¥1.05 Billion China CN¥12.07 ▼ -1.47%
5572 WM Technology Inc
NASDAQ:MAPS 		0.11x $6.42 Million $57.55 Million USA $0.33 ▼ -8.84%
5573 Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 		0.11x CN¥69.18 Million
≈ $10.12 Million 		CN¥620.64 Million China CN¥11.36 ▼ -0.26%
5574 Blackrock World Mining Trust Plc
LSE:BRWM 		0.11x GBX11.98 Million
≈ $1.46K 		GBX107.48 Million UK GBX889.00 ▲ +2.89%
5575 Spear REIT Ltd
JSE:SEA 		0.11x ZAC244.52 Million
≈ $129.95K 		ZAC2.19 Billion South Africa ZAC1343.00 ▲ +1.05%
5576 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		0.11x CN¥175.34 Million
≈ $25.66 Million 		CN¥1.57 Billion China CN¥17.70 ▼ -1.99%
5577 Firma Oponiarska DĘBICA SA
WAR:DBC 		0.11x zł98.39 Million
≈ $27.08 Million 		zł883.16 Million Poland zł87.70 ▲ +0.00%
5578 Thai Oil Public Company Limited
BK:TOP 		0.11x ฿26.09 Billion
≈ $813.33 Million 		฿234.25 Billion Thailand ฿67.50 ▼ -1.10%
5579 Big Yellow Group PLC
LSE:BYG 		0.11x GBX57.89 Million
≈ $7.04K 		GBX519.91 Million UK GBX920.50 ▲ +0.33%
5580 Destinasi Tirta Nusantara Tbk
JK:PDES 		0.11x Rp24.12 Billion
≈ $1.41 Million 		Rp216.64 Billion Indonesia Rp344.00 ▼ -4.44%
5581 Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 		0.11x CN¥14.99 Million
≈ $2.19 Million 		CN¥134.72 Million China CN¥52.32 ▼ -5.53%
5582 MFF Capital Investments Ltd
AU:MFF 		0.11x AU$57.32 Million
≈ $40.56 Million 		AU$515.32 Million Australia AU$5.20 ▼ -0.29%
5583 BORUTA-ZACHEM S.A. ZY-10
F:WO4 		0.11x €15.25 Million
≈ $17.83 Million 		€137.08 Million Germany €0.04 ▲ +1.70%
5584 GREEK O.FOOTB. ADR 1/2
F:GF8A 		0.11x €195.15 Million
≈ $228.15 Million 		€1.75 Billion Germany €6.45 ▼ -3.01%
5585 Greek Organization of Football Prognostics S.A.
AT:OPAP 		0.11x €195.15 Million
≈ $228.15 Million 		€1.75 Billion Greece €12.10 ▼ -8.47%
5586 PlumbFast Co. Ltd
KQ:035200 		0.11x ₩411.47 Million
≈ $278.84K 		₩3.70 Billion Korea ₩2580.00 ▲ +2.18%
5587 SIG Combibloc Group AG
SW:SIGN 		0.11x CHF490.12 Million
≈ $619.65 Million 		CHF4.41 Billion Switzerland CHF15.00 ▲ +9.57%
5588 Damodar Industries Limited
NSE:DAMODARIND 		0.11x Rs215.90 Million
≈ $2.33 Million 		Rs1.94 Billion India Rs24.90 ▼ -0.08%
5589 Hakers Enterprise Co Ltd
TWO:4432 		0.11x NT$43.68 Million
≈ $1.38 Million 		NT$393.18 Million Taiwan NT$15.50 ▲ +1.64%
5590 Kulicke and Soffa Industries Inc
F:KU1 		0.11x €45.22 Million
≈ $52.86 Million 		€407.13 Million Germany €65.50 ▲ +0.00%
5591 Kulicke and Soffa Industries Inc
NASDAQ:KLIC 		0.11x $45.22 Million $407.13 Million USA $78.34 ▲ +3.76%
5592 Metalfrio Solutions S.A
SA:FRIO3 		0.11x R$165.58 Million
≈ $32.49 Million 		R$1.49 Billion Brazil R$205.00 ▲ +0.00%
5593 CVS Group Plc
LSE:CVSG 		0.11x GBX43.80 Million
≈ $5.33K 		GBX394.50 Million UK GBX1316.00 ▲ +0.92%
5594 Kendrion NV
AS:KENDR 		0.11x €13.00 Million
≈ $15.20 Million 		€117.10 Million Netherlands €19.20 ▲ +3.23%
5595 InnoTec TSS AG
F:TSS 		0.11x €2.73 Million
≈ $3.19 Million 		€24.61 Million Germany €6.65 ▲ +0.00%
5596 Energia Latina SA
SN:ENLASA 		0.11x CL$6.28 Million
≈ $7.02K 		CL$56.58 Million Chile CL$1060.00 ▲ +0.00%
5597 Viohalco S.A
BR:VIO 		0.11x €466.73 Million
≈ $545.65 Million 		€4.21 Billion Belgium €15.58 ▲ +1.83%
5598 Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT 		0.11x $5.05 Million $45.49 Million USA $0.82 ▲ +13.81%
5599 Shenyang Toly Bread Co Ltd
SHG:603866 		0.11x CN¥226.27 Million
≈ $33.11 Million 		CN¥2.04 Billion China CN¥4.11 ▼ -1.67%
5600 West International AB
ST:WPAY 		0.11x Skr4.45 Million
≈ $478.78K 		Skr40.13 Million Sweden Skr0.98 ▲ +2.09%

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.