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
5601 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME 		0.11x TL74.91 Million
≈ $1.68 Million 		TL675.76 Million Turkey TL93.30 ▲ +0.32%
5602 Howteh Technology Co Ltd
TWO:3114 		0.11x NT$115.12 Million
≈ $3.63 Million 		NT$1.04 Billion Taiwan NT$41.00 ▲ +6.36%
5603 By health
SHE:300146 		0.11x CN¥288.55 Million
≈ $42.22 Million 		CN¥2.60 Billion China CN¥9.98 ▲ +1.32%
5604 VTEX
NYSE:VTEX 		0.11x $12.91 Million $116.51 Million USA $3.86 ▼ -1.03%
5605 KPIT Technologies Limited
NSE:KPITTECH 		0.11x Rs3.90 Billion
≈ $42.13 Million 		Rs35.17 Billion India Rs552.50 ▲ +3.87%
5606 Multi Ways Holdings Ltd
NYSE MKT:MWG 		0.11x $3.63 Million $32.73 Million USA $1.36 ▲ +0.74%
5607 Thai Mitsuwa Public Company Limited
BK:TMW 		0.11x ฿89.23 Million
≈ $2.78 Million 		฿805.63 Million Thailand ฿55.25 ▼ -0.45%
5608 Open Text Corp
NASDAQ:OTEX 		0.11x $1.01 Billion $9.09 Billion USA $23.70 ▲ +1.96%
5609 Loncin Motor Co Ltd
SHG:603766 		0.11x CN¥845.40 Million
≈ $123.71 Million 		CN¥7.63 Billion China CN¥15.14 ▲ +0.00%
5610 Farm Price Holdings Berhad
KLSE:0304 		0.11x RM2.20 Million
≈ $551.85K 		RM19.85 Million Malaysia RM0.36 ▲ +0.00%
5611 Pentanet Ltd
AU:5GG 		0.11x AU$1.34 Million
≈ $945.31K 		AU$12.06 Million Australia AU$0.01 ▲ +8.33%
5612 Bourrelier Group SA
PA:ALBOU 		0.11x €25.95 Million
≈ $30.33 Million 		€234.27 Million France €59.00 ▼ -12.46%
5613 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		0.11x CN¥592.96 Million
≈ $86.77 Million 		CN¥5.35 Billion China CN¥8.20 ▲ +1.36%
5614 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		0.11x €8.26 Billion
≈ $9.66 Billion 		€74.58 Billion Germany €8.45 ▲ +1.20%
5615 Innoviva Inc
NASDAQ:INVA 		0.11x $51.97 Million $469.46 Million USA $21.12 ▲ +0.86%
5616 Farsoon Technology Co. Ltd. A
SHG:688433 		0.11x CN¥77.52 Million
≈ $11.34 Million 		CN¥700.28 Million China CN¥56.49 ▲ +4.42%
5617 FocalTech Systems Co Ltd
TW:3545 		0.11x NT$544.74 Million
≈ $17.16 Million 		NT$4.92 Billion Taiwan NT$55.70 ▲ +4.50%
5618 Hung -Gu Oil Ltd
KQ:024060 		0.11x ₩1.58 Billion
≈ $1.07 Million 		₩14.29 Billion Korea ₩11620.00 ▲ +2.20%
5619 Betsson AB
ST:BETS-B 		0.11x Skr64.80 Million
≈ $6.97 Million 		Skr585.50 Million Sweden Skr95.90 ▲ +0.05%
5620 Evertex Fabrinology Ltd
TW:1470 		0.11x NT$21.91 Million
≈ $690.41K 		NT$198.01 Million Taiwan NT$24.00 ▲ +0.00%
5621 Shenzhen SEG Co Ltd
SHE:000058 		0.11x CN¥269.86 Million
≈ $39.49 Million 		CN¥2.44 Billion China CN¥8.19 ▲ +4.07%
5622 Nanosonics Ltd
AU:NAN 		0.11x AU$6.59 Million
≈ $4.66 Million 		AU$59.56 Million Australia AU$2.99 ▼ -4.17%
5623 Federated Investors Inc B
NYSE:FHI 		0.11x $103.06 Million $931.47 Million USA $56.78 ▲ +0.83%
5624 Rajthanee Hospital Public Company Limited
BK:RJH 		0.11x ฿207.83 Million
≈ $6.48 Million 		฿1.88 Billion Thailand ฿16.60 ▼ -0.60%
5625 China Leadshine Technology Co Ltd
SHE:002979 		0.11x CN¥140.31 Million
≈ $20.53 Million 		CN¥1.27 Billion China CN¥57.03 ▲ +2.68%
5626 HomeToGo SE
XETRA:HTG 		0.11x €52.53 Million
≈ $61.42 Million 		€475.00 Million Germany €0.89 ▲ +11.56%
5627 BGF Retail Co Ltd
KO:282330 		0.11x ₩248.85 Billion
≈ $168.64 Million 		₩2.25 Trillion Korea ₩126000.00 ▲ +0.64%
5628 Microbio Co Ltd
TWO:4128 		0.11x NT$233.22 Million
≈ $7.35 Million 		NT$2.11 Billion Taiwan NT$14.45 ▼ -1.03%
5629 King Core Electronics Inc
TW:6155 		0.11x NT$71.84 Million
≈ $2.26 Million 		NT$649.91 Million Taiwan NT$68.00 ▲ +3.19%
5630 Niche Capital Emas Holdings
KLSE:7139 		0.11x RM1.02 Million
≈ $255.08K 		RM9.19 Million Malaysia RM0.08 ▲ +0.00%
5631 First Hi-tec Enterprise Co Ltd
TWO:5439 		0.11x NT$759.35 Million
≈ $23.92 Million 		NT$6.87 Billion Taiwan NT$220.50 ▲ +2.80%
5632 Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 		0.11x CN¥60.21 Million
≈ $8.81 Million 		CN¥545.11 Million China CN¥160.93 ▲ +1.21%
5633 SAGILITY INDIA LIMITED
NSE:SAGILITY 		0.11x Rs3.16 Billion
≈ $34.19 Million 		Rs28.62 Billion India Rs45.29 ▼ -1.67%
5634 Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 		0.11x CN¥201.83 Million
≈ $29.53 Million 		CN¥1.83 Billion China CN¥12.29 ▲ +0.66%
5635 Migros Ticaret AS
IS:MGROS 		0.11x TL13.14 Billion
≈ $294.29 Million 		TL118.99 Billion Turkey TL427.25 ▲ +0.83%
5636 Nestle (Malaysia) Bhd
KLSE:4707 		0.11x RM309.97 Million
≈ $77.82 Million 		RM2.81 Billion Malaysia RM97.98 ▲ +3.92%
5637 NMI Holdings Inc
NASDAQ:NMIH 		0.11x $142.63 Million $1.29 Billion USA $42.11 ▼ -1.10%
5638 Tianjin Port Co Ltd
SHG:600717 		0.11x CN¥975.39 Million
≈ $142.73 Million 		CN¥8.84 Billion China CN¥4.24 ▼ -0.70%
5639 Sino Medical Sciences Technology In
SHG:688108 		0.11x CN¥31.52 Million
≈ $4.61 Million 		CN¥285.74 Million China CN¥13.50 ▲ +2.82%
5640 Xin Chio Global Co Ltd
TWO:3171 		0.11x NT$73.75 Million
≈ $2.32 Million 		NT$668.54 Million Taiwan NT$58.30 ▲ +0.34%
5641 Visa Inc. Class A
NYSE:V 		0.11x $6.55 Billion $59.41 Billion USA $400.60 ▼ -0.31%
5642 NUIX Ltd
AU:NXL 		0.11x AU$27.24 Million
≈ $19.28 Million 		AU$246.99 Million Australia AU$1.92 ▲ +4.35%
5643 SDS Group Bhd
KLSE:0212 		0.11x RM8.14 Million
≈ $2.04 Million 		RM73.84 Million Malaysia RM0.41 ▲ +0.00%
5644 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		0.11x CN¥52.98 Million
≈ $7.75 Million 		CN¥480.54 Million China CN¥25.18 ▲ +1.17%
5645 Insignia Financial Ltd
AU:IFL 		0.11x AU$187.70 Million
≈ $132.81 Million 		AU$1.70 Billion Australia AU$4.79 ▲ +0.00%
5646 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		0.11x Rs838.21 Million
≈ $9.06 Million 		Rs7.61 Billion India Rs3.31 ▼ -1.78%
5647 Zinzino AB Series B
ST:ZZ-B 		0.11x Skr125.62 Million
≈ $13.52 Million 		Skr1.14 Billion Sweden Skr137.50 ▼ -0.51%
5648 Nexchip Semiconductor Corp. A
SHG:688249 		0.11x CN¥2.76 Billion
≈ $404.04 Million 		CN¥25.06 Billion China CN¥27.16 ▲ +3.23%
5649 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		0.11x Skr41.51 Million
≈ $4.47 Million 		Skr376.93 Million USA Skr2.76 ▲ +1.10%
5650 Teyi Pharmaceutical Group Co Ltd
SHE:002728 		0.11x CN¥52.94 Million
≈ $7.75 Million 		CN¥480.81 Million China CN¥8.67 ▲ +2.85%
5651 Aeries Technology Inc.
NASDAQ:AERT 		0.11x $4.82 Million $43.82 Million USA $6.20 ▲ +0.49%
5652 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		0.11x Rs95.03 Billion
≈ $1.03 Billion 		Rs863.33 Billion India Rs1761.30 ▲ +0.39%
5653 Monalisa
KO:012690 		0.11x ₩1.72 Billion
≈ $1.17 Million 		₩15.67 Billion Korea ₩1332.00 ▲ +0.91%
5654 Hiwin Technologies Corp
TW:2049 		0.11x NT$1.96 Billion
≈ $61.66 Million 		NT$17.79 Billion Taiwan NT$343.50 ▲ +4.57%
5655 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		0.11x TL1.46 Billion
≈ $32.60 Million 		TL13.23 Billion Turkey TL25.88 ▲ +0.08%
5656 Eurotel SA
WAR:ETL 		0.11x zł10.64 Million
≈ $2.93 Million 		zł96.72 Million Poland zł29.40 ▲ +6.91%
5657 SMA SOLAR T. UNSP.ADR/01
F:S93 		0.11x €104.44 Million
≈ $122.10 Million 		€949.54 Million Germany €4.70 ▼ -1.26%
5658 Korea Electronic Certification Authority Inc
KQ:041460 		0.11x ₩2.21 Billion
≈ $1.50 Million 		₩20.07 Billion Korea ₩3130.00 ▲ +1.95%
5659 Cape EMS Berhad
KLSE:5311 		0.11x RM40.67 Million
≈ $10.21 Million 		RM370.01 Million Malaysia RM0.28 ▲ +1.85%
5660 PixArt Imaging
TWO:3227 		0.11x NT$485.03 Million
≈ $15.28 Million 		NT$4.41 Billion Taiwan NT$186.50 ▲ +0.81%
5661 Sayona Mining Ltd
AU:SYA 		0.11x AU$19.48 Million
≈ $13.78 Million 		AU$177.27 Million Australia AU$5.46 ▲ +0.55%
5662 Grigeo AB
STU:WM8 		0.11x €8.36 Million
≈ $9.77 Million 		€76.06 Million Germany €0.99 ▼ -1.98%
5663 ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU 		0.11x €5.16 Billion
≈ $6.03 Billion 		€46.96 Billion Germany €6.90 ▲ +4.55%
5664 Jindal Photo Limited
NSE:JINDALPHOT 		0.11x Rs91.60 Million
≈ $990.62K 		Rs833.80 Million India Rs1123.30 ▲ +0.80%
5665 Maschinenfabrik HEID AG
VI:HED 		0.11x €6.00K
≈ $7.01K 		€54.61K Austria €1.68 ▲ +0.00%
5666 Rico Auto Industries Limited
NSE:RICOAUTO 		0.11x Rs1.49 Billion
≈ $16.13 Million 		Rs13.58 Billion India Rs103.08 ▼ -0.01%
5667 King Yuan Electronics Co Ltd
TW:2449 		0.11x NT$4.42 Billion
≈ $139.38 Million 		NT$40.28 Billion Taiwan NT$263.50 ▼ -13.61%
5668 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		0.11x CN¥116.74 Million
≈ $17.08 Million 		CN¥1.06 Billion China CN¥12.41 ▲ +3.59%
5669 WiMi Hologram Cloud Inc
NASDAQ:WIMI 		0.11x $106.83 Million $972.86 Million USA $0.50 ▼ -1.68%
5670 Manaksia Steels Limited
NSE:MANAKSTEEL 		0.11x Rs292.79 Million
≈ $3.17 Million 		Rs2.67 Billion India Rs106.95 ▲ +3.78%
5671 Yongxing Special Stainless Steel Co Ltd
SHE:002756 		0.11x CN¥227.09 Million
≈ $33.23 Million 		CN¥2.07 Billion China CN¥37.04 ▲ +1.48%
5672 MK Restaurant Group Public Company Limited
BK:M 		0.11x ฿630.24 Million
≈ $19.64 Million 		฿5.74 Billion Thailand ฿20.60 ▼ -0.48%
5673 SNT Motiv Co Ltd
KO:064960 		0.11x ₩28.53 Billion
≈ $19.34 Million 		₩259.97 Billion Korea ₩24500.00 ▲ +1.87%
5674 Lelon Electronics Corp
TW:2472 		0.11x NT$571.06 Million
≈ $17.99 Million 		NT$5.20 Billion Taiwan NT$208.50 ▲ +3.73%
5675 Zhejiang DiAn Diagnostics Co
SHE:300244 		0.11x CN¥594.17 Million
≈ $86.95 Million 		CN¥5.41 Billion China CN¥21.44 ▲ +5.88%
5676 Devyser Diagnostics AB
ST:DVYSR 		0.11x Skr12.30 Million
≈ $1.32 Million 		Skr112.10 Million Sweden Skr59.50 ▲ +8.18%
5677 Next 15 Group PLC
LSE:NFG 		0.11x GBX42.72 Million
≈ $5.20K 		GBX389.34 Million UK GBX326.00 ▼ -1.21%
5678 ENF Technology Co. Ltd
KQ:102710 		0.11x ₩31.46 Billion
≈ $21.32 Million 		₩286.91 Billion Korea ₩43950.00 ▲ +4.27%
5679 Upsales Technology AB
ST:UPSALE 		0.11x Skr8.94 Million
≈ $962.41K 		Skr81.56 Million Sweden Skr27.90 ▼ -2.79%
5680 Mallcom (India) Limited
NSE:MALLCOM 		0.11x Rs212.72 Million
≈ $2.30 Million 		Rs1.94 Billion India Rs890.75 ▼ -1.44%
5681 LGI Ltd
AU:LGI 		0.11x AU$6.06 Million
≈ $4.29 Million 		AU$55.30 Million Australia AU$2.70 ▲ +1.12%
5682 Orion Oyj B
HE:ORNBV 		0.11x €79.50 Million
≈ $92.94 Million 		€726.20 Million Finland €95.95 ▲ +0.21%
5683 Orion Oyj A
HE:ORNAV 		0.11x €79.50 Million
≈ $92.94 Million 		€726.20 Million Finland €96.10 ▲ +0.42%
5684 ATRESM.C.D.M.ADR/1/EO-75
F:YT2 		0.11x €81.55 Million
≈ $95.34 Million 		€745.49 Million Germany €4.90 ▼ -1.21%
5685 Genpact Limited
F:35G 		0.11x €308.36 Million
≈ $360.51 Million 		€2.82 Billion Germany €36.20 ▲ +0.61%
5686 Arrowhead Properties Ltd B
JSE:FTB 		0.11x ZAC515.95 Million
≈ $274.20K 		ZAC4.72 Billion South Africa ZAC711.00 ▲ +0.14%
5687 Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 		0.11x CN¥1.59 Billion
≈ $233.29 Million 		CN¥14.59 Billion China CN¥7.89 ▼ -1.25%
5688 Dpi Holdings Berhad
KLSE:0205 		0.11x RM6.58 Million
≈ $1.65 Million 		RM60.18 Million Malaysia RM0.11 ▲ +0.00%
5689 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		0.11x CN¥160.24 Million
≈ $23.45 Million 		CN¥1.47 Billion China CN¥3.02 ▲ +1.34%
5690 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		0.11x TL949.60 Million
≈ $21.27 Million 		TL8.69 Billion Turkey TL72.55 ▼ -3.01%
5691 Ningbo Exciton Technology Co Ltd
SHE:300566 		0.11x CN¥130.46 Million
≈ $19.09 Million 		CN¥1.19 Billion China CN¥18.51 ▲ +2.95%
5692 CMC Markets PLC
LSE:CMCX 		0.11x GBX60.13 Million
≈ $7.32K 		GBX550.69 Million UK GBX699.00 ▼ -1.55%
5693 Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG 		0.11x TL3.44 Billion
≈ $77.05 Million 		TL31.51 Billion Turkey TL112.90 ▲ +0.09%
5694 Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699 		0.11x CN¥3.57 Billion
≈ $522.86 Million 		CN¥32.74 Billion China CN¥14.49 ▲ +1.40%
5695 Shenzhen SEG Co Ltd
SHE:200058 		0.11x HK$266.09 Million
≈ $33.97 Million 		HK$2.44 Billion China HK$1.64 ▼ -2.38%
5696 Malaysian Pacific Industries
KLSE:3867 		0.11x RM104.36 Million
≈ $26.20 Million 		RM956.47 Million Malaysia RM42.14 ▲ +2.03%
5697 Guangzhou Baiyun International Airport Co Ltd
SHG:600004 		0.11x CN¥1.03 Billion
≈ $150.77 Million 		CN¥9.45 Billion China CN¥7.95 ▲ +0.89%
5698 PT Super Bank Indonesia Tbk
JK:SUPA 		0.11x Rp1.73 Trillion
≈ $101.23 Million 		Rp15.85 Trillion Indonesia Rp348.00 ▲ +2.96%
5699 Jiangling Motors Corp Ltd
SHE:200550 		0.11x HK$2.23 Billion
≈ $285.00 Million 		HK$20.49 Billion China HK$9.50 ▼ -0.31%
5700 Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG 		0.11x GBX536.00K
≈ $65.22 		GBX4.92 Million UK GBX12.30 ▼ -8.21%

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.