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
5801 Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 		0.11x CN¥294.76 Million
≈ $43.13 Million 		CN¥2.75 Billion China CN¥4.46 ▼ -1.33%
5802 Coeur Mining Inc
NYSE:CDE 		0.11x $513.23 Million $4.79 Billion USA $14.04 ▼ -2.64%
5803 Advantech Co Ltd
TW:2395 		0.11x NT$1.99 Billion
≈ $62.58 Million 		NT$18.56 Billion Taiwan NT$673.00 ▼ -2.32%
5804 ADMA Biologics Inc
NASDAQ:ADMA 		0.11x $29.54 Million $276.00 Million USA $11.75 ▲ +4.17%
5805 Aco Group Bhd
KLSE:0218 		0.11x RM6.84 Million
≈ $1.72 Million 		RM63.90 Million Malaysia RM0.15 ▲ +3.57%
5806 Basso Industry Corp
TW:1527 		0.11x NT$66.97 Million
≈ $2.11 Million 		NT$625.95 Million Taiwan NT$32.10 ▲ +0.16%
5807 Power Root Bhd
KLSE:7237 		0.11x RM23.84 Million
≈ $5.98 Million 		RM222.80 Million Malaysia RM1.12 ▲ +1.82%
5808 Kansai Nerolac Paints Limited
NSE:KANSAINER 		0.11x Rs2.02 Billion
≈ $21.81 Million 		Rs18.86 Billion India Rs179.06 ▼ -0.93%
5809 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST 		0.11x €427.82K
≈ $500.17K 		€4.00 Million Greece €20.20 ▲ +0.00%
5810 Metropolitan Kentjana Tbk
JK:MKPI 		0.11x Rp238.97 Billion
≈ $14.00 Million 		Rp2.24 Trillion Indonesia Rp18675.00 ▼ -0.53%
5811 Delta Electronics Inc
TW:2308 		0.11x NT$43.20 Billion
≈ $1.36 Billion 		NT$404.21 Billion Taiwan NT$1480.00 ▼ -4.52%
5812 Siab Holdings Bhd
KLSE:0241 		0.11x RM58.51 Million
≈ $14.69 Million 		RM547.51 Million Malaysia RM0.07 ▲ +0.00%
5813 Farm Pride Foods Ltd
AU:FRM 		0.11x AU$5.08 Million
≈ $3.59 Million 		AU$47.50 Million Australia AU$0.28 ▲ +0.00%
5814 Microtek International Inc
TW:2305 		0.11x NT$60.85 Million
≈ $1.92 Million 		NT$569.67 Million Taiwan NT$51.00 ▼ -5.56%
5815 Cti Logistics Ltd
AU:CLX 		0.11x AU$19.55 Million
≈ $13.83 Million 		AU$183.00 Million Australia AU$2.86 ▲ +4.00%
5816 Prenetics Global Ltd
NASDAQ:PRE 		0.11x $3.77 Million $35.30 Million USA $18.98 ▲ +2.48%
5817 MNC Vision Networks PT
JK:IPTV 		0.11x Rp108.38 Billion
≈ $6.35 Million 		Rp1.02 Trillion Indonesia Rp19.00 ▼ -5.00%
5818 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		0.11x $2.06 Billion $19.27 Billion China $1.27 ▼ -3.71%
5819 AUTO1 Group SE
F:AG1 		0.11x €222.46 Million
≈ $260.07 Million 		€2.08 Billion Germany €18.30 ▲ +4.04%
5820 ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 		0.11x CN¥802.91 Million
≈ $117.49 Million 		CN¥7.52 Billion China CN¥14.64 ▼ -2.14%
5821 Eurofins Scientific SE
PA:ERF 		0.11x €789.60 Million
≈ $923.13 Million 		€7.40 Billion France €87.08 ▲ +0.97%
5822 Christian Dior SE
PA:CDI 		0.11x €7.65 Billion
≈ $8.94 Billion 		€71.68 Billion France €418.80 ▲ +0.05%
5823 E&R Engineering
TWO:8027 		0.11x NT$158.59 Million
≈ $5.00 Million 		NT$1.49 Billion Taiwan NT$174.50 ▼ -4.12%
5824 Advanced Info Service Public Company Limited
F:AISF 		0.11x €33.38 Billion
≈ $39.02 Billion 		€312.99 Billion Germany €8.75 ▼ -1.13%
5825 Advanced Info Service Public Company Limited
F:NVAA 		0.11x €33.38 Billion
≈ $39.02 Billion 		€312.99 Billion Germany €8.75 ▼ -1.13%
5826 Vince Holding Corp. Common Stock
NASDAQ:VNCE 		0.11x $18.14 Million $170.12 Million USA $10.60 ▼ -7.10%
5827 Amedeo Air Four Plus Limited
LSE:AA4 		0.11x GBX75.55 Million
≈ $9.19K 		GBX708.59 Million UK GBX72.40 ▲ +0.00%
5828 Mulia Boga Raya PT
JK:KEJU 		0.11x Rp28.77 Billion
≈ $1.69 Million 		Rp269.90 Billion Indonesia Rp580.00 ▼ -1.69%
5829 Shape Australia Corporation Ltd
AU:SHA 		0.11x AU$32.37 Million
≈ $22.91 Million 		AU$303.84 Million Australia AU$6.89 ▼ -3.37%
5830 Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN 		0.11x zł15.85 Million
≈ $4.36 Million 		zł148.84 Million Poland zł12.90 ▲ +0.39%
5831 Origin Energy Ltd
AU:ORG 		0.11x AU$1.10 Billion
≈ $781.15 Million 		AU$10.37 Billion Australia AU$12.13 ▲ +1.17%
5832 ASTELLAS PHARMA UNSP.ADR
F:YPHA 		0.11x €194.51 Billion
≈ $227.40 Billion 		€1.83 Trillion Germany €12.90 ▲ +0.00%
5833 Reach Subsea
OL:REACH 		0.11x Nkr286.37 Million
≈ $30.13 Million 		Nkr2.69 Billion Norway Nkr6.09 ▼ -0.33%
5834 Fibra Danhos
MX:DANHOS13 		0.11x MX$1.52 Billion
≈ $87.54 Million 		MX$14.29 Billion Mexico MX$28.78 ▲ +1.12%
5835 Liaoning Port Co Ltd
SHG:601880 		0.11x CN¥1.41 Billion
≈ $206.85 Million 		CN¥13.29 Billion China CN¥1.46 ▲ +0.00%
5836 H&K AG
PA:MLHK 		0.11x €37.00 Million
≈ $43.26 Million 		€347.80 Million France €30.00 ▲ +0.33%
5837 F5 Networks Inc
NASDAQ:FFIV 		0.11x $316.25 Million $2.97 Billion USA $363.46 ▼ -0.57%
5838 Afrimat
JSE:AFT 		0.11x ZAC512.13 Million
≈ $272.17K 		ZAC4.82 Billion South Africa ZAC3468.00 ▲ +0.52%
5839 Perdana Karya Perkasa Tbk
JK:PKPK 		0.11x Rp51.68 Billion
≈ $3.03 Million 		Rp486.15 Billion Indonesia Rp6825.00 ▼ -5.86%
5840 Jiangsu Nata Opto Electr Material
SHE:300346 		0.11x CN¥233.21 Million
≈ $34.13 Million 		CN¥2.19 Billion China CN¥38.57 ▼ -4.13%
5841 Gemfields Group Ltd
JSE:GML 		0.11x ZAC21.91 Million
≈ $11.65K 		ZAC206.14 Million South Africa ZAC80.00 ▼ -4.76%
5842 Lemon Tree Hotels Limited
NSE:LEMONTREE 		0.11x Rs2.34 Billion
≈ $25.35 Million 		Rs22.06 Billion India Rs111.34 ▲ +3.91%
5843 Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 		0.11x CN¥116.92 Million
≈ $17.11 Million 		CN¥1.10 Billion China CN¥31.68 ▼ -7.77%
5844 Halcyon Technology Public Company Limited
BK:HTECH 		0.11x ฿32.39 Million
≈ $1.01 Million 		฿304.79 Million Thailand ฿4.48 ▼ -2.61%
5845 San Far Property Ltd
TW:9946 		0.11x NT$1.12 Billion
≈ $35.25 Million 		NT$10.53 Billion Taiwan NT$16.00 ▼ -0.93%
5846 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		0.11x CN¥167.10 Million
≈ $24.45 Million 		CN¥1.57 Billion China CN¥12.88 ▼ -7.74%
5847 Fujian Funeng Co Ltd
SHG:600483 		0.11x CN¥2.55 Billion
≈ $372.86 Million 		CN¥23.99 Billion China CN¥10.65 ▲ +1.24%
5848 First Sensor AG
F:SIS 		0.11x €4.20 Million
≈ $4.91 Million 		€39.54 Million Germany €51.00 ▲ +0.00%
5849 Partner
TA:PTNR 		0.11x ILA230.00 Million
≈ $616.62K 		ILA2.17 Billion Israel ILA3439.00 ▼ -1.06%
5850 DO & CO Aktiengesellschaft
VI:DOC 		0.11x €78.29 Million
≈ $91.53 Million 		€737.35 Million Austria €206.50 ▲ +3.35%
5851 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		0.11x CN¥224.02 Million
≈ $32.78 Million 		CN¥2.11 Billion China CN¥31.67 ▼ -6.85%
5852 Prolific Technology
TWO:6233 		0.11x NT$14.25 Million
≈ $448.98K 		NT$134.23 Million Taiwan NT$30.90 ▲ +9.96%
5853 NGL Energy Partners LP
NYSE:NGL 		0.11x $77.04 Million $726.15 Million USA $16.65 ▲ +0.73%
5854 2020 Bulkers Ltd
OL:2020 		0.11x Nkr12.20 Million
≈ $1.28 Million 		Nkr115.00 Million Norway Nkr9.64 ▼ -20.11%
5855 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		0.11x ₩14.44 Billion
≈ $9.79 Million 		₩136.13 Billion Korea ₩9490.00 ▼ -0.42%
5856 XOX Bhd
KLSE:0165 		0.11x RM19.94 Million
≈ $5.01 Million 		RM188.00 Million Malaysia RM0.15 ▲ +0.00%
5857 Mayr-Melnhof Karton AG
VI:MMK 		0.11x €251.80 Million
≈ $294.38 Million 		€2.37 Billion Austria €64.80 ▲ +0.47%
5858 Yellow Pages Limited
TO:Y 		0.11x CA$11.74 Million
≈ $8.49 Million 		CA$110.75 Million Canada CA$13.95 ▲ +1.68%
5859 N.W.F Group
LSE:NWF 		0.11x GBX20.30 Million
≈ $2.47K 		GBX191.50 Million UK GBX160.00 ▼ -6.71%
5860 Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 		0.11x CN¥257.44 Million
≈ $37.67 Million 		CN¥2.43 Billion China CN¥9.18 ▼ -2.44%
5861 MicroCloud Hologram Inc.
NASDAQ:HOLO 		0.11x $7.89 Million $74.47 Million USA $1.18 ▼ -3.28%
5862 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO 		0.11x TL154.40 Million
≈ $3.46 Million 		TL1.46 Billion Turkey TL113.00 ▲ +0.44%
5863 INTERGRATED DIA.H DL 025
F:8I8 		0.11x €340.79 Million
≈ $398.42 Million 		€3.22 Billion Germany €0.36 ▼ -7.14%
5864 Aris Water Solutions Inc
NYSE:ARIS 		0.11x $72.99 Million $689.21 Million USA $15.88 ▼ -3.41%
5865 Compañía de Minas Buenaventura S.A.A
F:MBU 		0.11x €185.88 Million
≈ $217.31 Million 		€1.76 Billion Germany €25.40 ▲ +0.79%
5866 Topower Co Ltd
TWO:3226 		0.11x NT$66.09 Million
≈ $2.08 Million 		NT$624.18 Million Taiwan NT$47.95 ▼ -0.10%
5867 Hualan Biological EngineeringInc
SHE:002007 		0.11x CN¥319.46 Million
≈ $46.75 Million 		CN¥3.02 Billion China CN¥11.99 ▼ -2.04%
5868 Empresas Lipigas S.A.
SN:LIPIGAS 		0.11x CL$60.91 Billion
≈ $68.12 Million 		CL$575.56 Billion Chile CL$10050.00 ▼ -0.20%
5869 Mastek Limited
NSE:MASTEK 		0.11x Rs1.39 Billion
≈ $15.07 Million 		Rs13.17 Billion India Rs1474.00 ▲ +0.99%
5870 Bertrandt Aktiengesellschaft
XETRA:BDT 		0.11x €47.82 Million
≈ $55.91 Million 		€451.97 Million Germany €8.10 ▲ +3.32%
5871 Hwa Fong Rubber Ind Co Ltd
TW:2109 		0.11x NT$303.93 Million
≈ $9.58 Million 		NT$2.87 Billion Taiwan NT$14.30 ▼ -0.69%
5872 Accenture plc
NYSE:ACN 		0.11x $3.79 Billion $35.79 Billion USA $247.22 ▲ +1.57%
5873 Australian Vintage Ltd
AU:AVG 		0.11x AU$26.56 Million
≈ $18.80 Million 		AU$251.18 Million Australia AU$0.08 ▼ -2.44%
5874 momo.com Inc
TW:8454 		0.11x NT$2.15 Billion
≈ $67.76 Million 		NT$20.34 Billion Taiwan NT$248.00 ▲ +0.40%
5875 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8 		0.11x €63.07 Million
≈ $73.74 Million 		€596.51 Million Germany €145.00 ▲ +0.69%
5876 Daiyang Metal
KO:009190 		0.11x ₩6.20 Billion
≈ $4.20 Million 		₩58.65 Billion Korea ₩830.00 ▲ +0.00%
5877 Lesico Ltd
TA:LSCO 		0.11x ILA53.62 Million
≈ $143.77K 		ILA507.38 Million Israel ILA290.90 ▼ -2.74%
5878 Sun International Ltd
JSE:SUI 		0.11x ZAC1.07 Billion
≈ $567.59K 		ZAC10.11 Billion South Africa ZAC4657.43 ▼ -0.31%
5879 Bhageria Industries Limited
NSE:BHAGERIA 		0.11x Rs282.06 Million
≈ $3.05 Million 		Rs2.67 Billion India Rs370.75 ▲ +10.00%
5880 Thai Vegetable Oil Public Company Limited
BK:TVO-R 		0.11x ฿379.11 Million
≈ $11.82 Million 		฿3.59 Billion Thailand ฿25.50 ▲ +0.00%
5881 Mega Lifesciences Public Company Limited
BK:MEGA-R 		0.11x ฿461.26 Million
≈ $14.38 Million 		฿4.37 Billion Thailand ฿32.00 ▲ +0.00%
5882 Compass Group PLC
LSE:CPG 		0.11x GBX1.49 Billion
≈ $180.92K 		GBX14.08 Billion UK GBX33.58 ▲ +0.30%
5883 VOGO SA
PA:ALVGO 		0.11x €1.28 Million
≈ $1.49 Million 		€12.10 Million France €1.81 ▲ +9.37%
5884 Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN 		0.11x TL75.89 Million
≈ $1.70 Million 		TL718.59 Million Turkey TL90.90 ▲ +3.95%
5885 mobilezone ag
SW:MOZN 		0.11x CHF36.41 Million
≈ $46.03 Million 		CHF344.79 Million Switzerland CHF12.54 ▲ +0.97%
5886 Steel Authority of India Limited
NSE:SAIL 		0.11x Rs79.76 Billion
≈ $862.53 Million 		Rs755.40 Billion India Rs161.00 ▼ -0.62%
5887 S.ENER.ELEC.SP.GDR REGS 1
F:ECEA 		0.11x €927.31 Million
≈ $1.08 Billion 		€8.78 Billion Germany €14.00 ▲ +0.00%
5888 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		0.11x RON33.45 Million
≈ $7.68 Million 		RON316.89 Million Romania RON7.00 ▲ +0.00%
5889 Perenti Ltd
AU:PRN 		0.11x AU$132.01 Million
≈ $93.40 Million 		AU$1.25 Billion Australia AU$1.96 ▼ -0.51%
5890 Bafang Yunji Intl Co Ltd
TW:2753 		0.11x NT$449.47 Million
≈ $14.16 Million 		NT$4.26 Billion Taiwan NT$181.50 ▲ +0.00%
5891 LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC 		0.11x €7.88 Billion
≈ $9.21 Billion 		€74.70 Billion France €383.85 ▼ -0.30%
5892 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		0.11x CN¥84.09 Million
≈ $12.31 Million 		CN¥797.08 Million China CN¥6.60 ▼ -4.21%
5893 The Platform Group AG
XETRA:TPG 		0.11x €19.01 Million
≈ $22.23 Million 		€180.25 Million Germany €3.79 ▼ -19.55%
5894 Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 		0.11x CN¥6.06 Billion
≈ $887.19 Million 		CN¥57.48 Billion China CN¥5.20 ▲ +1.17%
5895 Xavis Co. Ltd
KQ:254120 		0.11x ₩1.26 Billion
≈ $851.57K 		₩11.92 Billion Korea ₩3870.00 ▲ +1.84%
5896 Seremban Engineering Bhd
KLSE:5163 		0.11x RM13.32 Million
≈ $3.34 Million 		RM126.30 Million Malaysia RM0.57 ▲ +0.88%
5897 Hansol Homedec
KO:025750 		0.11x ₩13.71 Billion
≈ $9.29 Million 		₩130.01 Billion Korea ₩1699.00 ▼ -0.99%
5898 Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 		0.11x CN¥51.92 Million
≈ $7.60 Million 		CN¥492.66 Million China CN¥118.10 ▼ -11.26%
5899 Newmark Group Inc
NASDAQ:NMRK 		0.11x $362.47 Million $3.44 Billion USA $11.38 ▼ -5.64%
5900 Nexted Group Ltd
AU:NXD 		0.11x AU$10.29 Million
≈ $7.28 Million 		AU$97.66 Million Australia AU$0.05 ▲ +2.08%

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.