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

31,566
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 31,566 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
501 SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY 		0.76x $65.41 Trillion $86.17 Trillion USA $136.49 ▼ -6.58%
502 SBI Investment KOREA Co. Ltd
KQ:019550 		0.76x ₩4.71 Billion
≈ $3.19 Million 		₩6.21 Billion Korea ₩855.00 ▲ +3.51%
503 Mtag Group Berhad
KLSE:0213 		0.75x RM8.29 Million
≈ $2.08 Million 		RM10.99 Million Malaysia RM0.20 ▼ -2.44%
504 International Games System Co Ltd
TWO:3293 		0.75x NT$4.84 Billion
≈ $152.40 Million 		NT$6.41 Billion Taiwan NT$795.00 ▼ -1.97%
505 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		0.75x $9.04 Million $11.99 Million USA $1.09 ▼ -18.66%
506 Sanofi India Limited
NSE:SANOFI 		0.75x Rs4.38 Billion
≈ $47.40 Million 		Rs5.81 Billion India Rs2942.10 ▼ -0.51%
507 Shanghai Kaytune Industrial Co.Ltd
SHE:301001 		0.75x CN¥66.21 Million
≈ $9.69 Million 		CN¥87.89 Million China CN¥24.80 ▼ -1.35%
508 MeHow Innovative Ltd. A
SHE:301363 		0.75x CN¥352.15 Million
≈ $51.53 Million 		CN¥467.62 Million China CN¥14.90 ▼ -2.42%
509 Princess Private Equity Holding Ltd
LSE:PEY 		0.75x €39.12 Million
≈ $45.74 Million 		€52.00 Million UK €6.78 ▲ +0.30%
510 Lexibook Linguistic Electronic System SA
PA:ALLEX 		0.75x €14.60 Million
≈ $17.07 Million 		€19.43 Million France €8.04 ▼ -3.60%
511 Tuas Ltd
AU:TUA 		0.75x AU$39.35 Million
≈ $27.84 Million 		AU$52.45 Million Australia AU$1.64 ▲ +6.15%
512 StealthGas Inc
NASDAQ:GASS 		0.75x $16.02 Million $21.36 Million USA $8.57 ▲ +0.12%
513 Payton Planar Magnetics Ltd
BR:PAY 		0.75x €6.54 Million
≈ $7.65 Million 		€8.73 Million Belgium €7.55 ▲ +4.86%
514 Wesdome Gold Mines Ltd.
TO:WDO 		0.75x CA$156.96 Million
≈ $113.54 Million 		CA$210.01 Million Canada CA$31.59 ▼ -0.19%
515 Mazhar Zorlu Holding AS
IS:MZHLD 		0.75x TL74.99 Million
≈ $1.68 Million 		TL100.41 Million Turkey TL3.99 ▼ -2.44%
516 Sono Group N.V.
NASDAQ:SSM 		0.75x $5.07 Million $6.79 Million USA $1.14 ▲ +0.00%
517 Reddit, Inc.
NYSE:RDDT 		0.75x $261.88 Million $350.90 Million USA $156.14 ▼ -2.02%
518 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		0.74x CN¥737.97 Million
≈ $107.99 Million 		CN¥995.17 Million China CN¥212.80 ▼ -4.71%
519 T&L Co. Ltd
KQ:340570 		0.74x ₩21.46 Billion
≈ $14.54 Million 		₩29.01 Billion Korea ₩26550.00 ▲ +5.99%
520 XRF Scientific Ltd
AU:XRF 		0.74x AU$6.41 Million
≈ $4.53 Million 		AU$8.67 Million Australia AU$1.87 ▲ +0.00%
521 Blue Jet Healthcare Limited
NSE:BLUEJET 		0.74x Rs2.07 Billion
≈ $22.41 Million 		Rs2.81 Billion India Rs520.65 ▲ +0.23%
522 Mawana Sugars Limited
NSE:MAWANASUG 		0.74x Rs4.40 Billion
≈ $47.62 Million 		Rs5.98 Billion India Rs169.05 ▼ -2.04%
523 NamSys Inc
V:CTZ 		0.74x CA$1.14 Million
≈ $827.09K 		CA$1.55 Million Canada CA$1.13 ▲ +0.00%
524 Astino Bhd
KLSE:7162 		0.74x RM43.65 Million
≈ $10.96 Million 		RM59.32 Million Malaysia RM0.48 ▲ +0.00%
525 Harta Djaya Karya Tbk Pt
JK:MEJA 		0.74x Rp18.49 Billion
≈ $1.08 Million 		Rp25.12 Billion Indonesia Rp116.00 ▼ -9.38%
526 Simulations Plus Inc
NASDAQ:SLP 		0.73x $10.25 Million $13.94 Million USA $18.50 ▲ +0.00%
527 Uchi Technologies Bhd
KLSE:7100 		0.73x RM22.27 Million
≈ $5.59 Million 		RM30.30 Million Malaysia RM2.48 ▲ +0.00%
528 Xiamen Amoytop Biotech Co Ltd
SHG:688278 		0.73x CN¥332.29 Million
≈ $48.63 Million 		CN¥453.98 Million China CN¥47.00 ▼ -1.94%
529 NVIDIA Corporation
NASDAQ:NVDA 		0.73x $36.19 Billion $49.51 Billion USA $214.13 ▼ -1.43%
530 TROPHY GAMES Development AS
CO:TGAMES 		0.73x Dkr8.49 Million
≈ $1.33 Million 		Dkr11.62 Million Denmark Dkr13.80 ▲ +0.36%
531 Trimegah Karya Pratama Tbk PT
JK:UVCR 		0.73x Rp82.66 Billion
≈ $4.84 Million 		Rp113.41 Billion Indonesia Rp193.00 ▼ -14.60%
532 Shenzhen New Industries Biomedical
SHE:300832 		0.73x CN¥606.21 Million
≈ $88.71 Million 		CN¥831.98 Million China CN¥50.38 ▼ -2.42%
533 Putnam Managed Municipal Income Closed Fund
NYSE:PMM 		0.73x $14.06 Million $19.31 Million USA $5.97 ▲ +2.05%
534 Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT 		0.73x $1.59 Million $2.19 Million USA $2.75 ▼ -13.52%
535 Sound Group Inc.
NASDAQ:SOGP 		0.73x $272.40 Million $375.32 Million USA $9.83 ▼ -7.44%
536 AVI LTD (UNSP.ADR)/5
F:IZ60 		0.72x €3.28 Billion
≈ $3.84 Billion 		€4.53 Billion Germany €25.40 ▲ +0.00%
537 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		0.72x CN¥214.28 Million
≈ $31.36 Million 		CN¥296.43 Million China CN¥25.32 ▼ -1.75%
538 Gravity Co. Ltd
F:GD8A 		0.72x €76.09 Billion
≈ $88.96 Billion 		€105.30 Billion Germany €52.00 ▼ -9.57%
539 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		0.72x Rs8.11 Billion
≈ $87.75 Million 		Rs11.28 Billion India Rs60.49 ▲ +0.35%
540 Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 		0.72x CN¥83.61 Million
≈ $12.23 Million 		CN¥116.29 Million China CN¥21.97 ▲ +0.18%
541 Hanmi Semicon
KO:042700 		0.72x ₩88.36 Billion
≈ $59.88 Million 		₩123.00 Billion Korea ₩210000.00 ▲ +9.26%
542 Mayur Uniquoters Ltd
NSE:MAYURUNIQ 		0.72x Rs834.97 Million
≈ $9.03 Million 		Rs1.16 Billion India Rs794.20 ▲ +0.45%
543 Apex Frozen Foods Limited
NSE:APEX 		0.72x Rs463.52 Million
≈ $5.01 Million 		Rs645.92 Million India Rs340.65 ▲ +0.92%
544 Rana Gruber AS
OL:RANA 		0.72x Nkr561.98 Million
≈ $59.14 Million 		Nkr783.91 Million Norway Nkr78.40 ▲ +0.00%
545 POP MART INT.GRP.DL-0001
F:735 		0.72x €4.95 Billion
≈ $5.79 Billion 		€6.93 Billion Germany €15.90 ▼ -1.85%
546 Imperial Petroleum Inc
NASDAQ:IMPP 		0.72x $41.58 Million $58.14 Million USA $4.84 ▼ -0.62%
547 Regis Resources Ltd
AU:RRL 		0.71x AU$472.95 Million
≈ $334.64 Million 		AU$661.86 Million Australia AU$7.10 ▲ +3.65%
548 Suzhou Shihua New Material Technology Co Ltd
SHG:688093 		0.71x CN¥85.37 Million
≈ $12.49 Million 		CN¥119.49 Million China CN¥19.08 ▲ +0.00%
549 Here Group Limited
NASDAQ:HERE 		0.71x $230.82 Million $323.57 Million USA $1.62 ▼ -0.61%
550 Polar Capital Holdings plc
LSE:POLR 		0.71x GBX69.39 Million
≈ $8.44K 		GBX97.30 Million UK GBX752.00 ▲ +0.00%
551 Zhongchao Inc
NASDAQ:ZCMD 		0.71x $1.82 Million $2.56 Million USA $1.31 ▼ -5.76%
552 Vimta Labs Limited
NSE:VIMTALABS 		0.71x Rs748.73 Million
≈ $8.10 Million 		Rs1.05 Billion India Rs522.45 ▲ +0.15%
553 HIVE Digital Technologies Ltd.
V:HIVE 		0.71x CA$45.98 Million
≈ $33.26 Million 		CA$64.72 Million Canada CA$3.82 ▼ -6.83%
554 FS Credit Opportunities Corp.
NYSE:FSCO 		0.71x $512.21 Million $720.95 Million USA $5.04 ▼ -1.75%
555 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		0.71x $59.55 Million $83.93 Million USA $0.25 ▼ -8.00%
556 ARIP Public Company Limited
BK:ARIP 		0.71x ฿36.43 Million
≈ $1.14 Million 		฿51.43 Million Thailand ฿0.40 ▼ -6.98%
557 Ora Banda Mining Ltd
AU:OBM 		0.71x AU$242.74 Million
≈ $171.76 Million 		AU$343.02 Million Australia AU$1.41 ▲ +6.44%
558 Wam Leaders Ltd
AU:WLE 		0.71x AU$86.34 Million
≈ $61.09 Million 		AU$122.17 Million Australia AU$1.27 ▼ -0.78%
559 M Winkworth PLC
LSE:WINK 		0.71x GBX1.29 Million
≈ $157.08 		GBX1.83 Million UK GBX180.00 ▲ +2.86%
560 Quercus TFI SA
WAR:QRS 		0.70x zł101.27 Million
≈ $27.87 Million 		zł143.83 Million Poland zł13.46 ▲ +3.54%
561 Charles Schwab Corp
NYSE:SCHW 		0.70x $538.00 Million $765.00 Million USA $91.96 ▼ -2.34%
562 EXCELLENCE S.A. ZY -10
F:8XY 		0.70x €9.09 Million
≈ $10.63 Million 		€12.95 Million Germany €0.05 ▲ +0.00%
563 Magna Prima Bhd
KLSE:7617 		0.70x RM45.05 Million
≈ $11.31 Million 		RM64.28 Million Malaysia RM0.64 ▼ -0.78%
564 Jinro Distillers Co. Ltd
KQ:018120 		0.70x ₩9.80 Billion
≈ $6.64 Million 		₩14.06 Billion Korea ₩16500.00 ▲ +0.18%
565 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		0.70x Rs484.18 Million
≈ $5.24 Million 		Rs695.53 Million India Rs120.80 ▲ +1.70%
566 Surya Esa Perkasa Tbk
JK:ESSA 		0.70x Rp43.81 Million
≈ $2.57K 		Rp62.94 Million Indonesia Rp476.00 ▼ -15.00%
567 APT Medical Inc
SHG:688617 		0.70x CN¥294.68 Million
≈ $43.12 Million 		CN¥423.40 Million China CN¥249.30 ▼ -3.60%
568 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 		0.69x CN¥132.34 Million
≈ $19.37 Million 		CN¥190.43 Million China CN¥41.70 ▼ -0.69%
569 InfoBeans Technologies Limited
NSE:INFOBEAN 		0.69x Rs526.40 Million
≈ $5.69 Million 		Rs758.00 Million India Rs168.05 ▲ +3.08%
570 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		0.69x Rs1.84 Billion
≈ $19.94 Million 		Rs2.66 Billion India Rs128.14 ▲ +3.36%
571 Cheryong Industrial Co.Ltd
KQ:147830 		0.69x ₩8.09 Billion
≈ $5.48 Million 		₩11.65 Billion Korea ₩6790.00 ▲ +1.34%
572 ChemoMetec A/S
CO:CHEMM 		0.69x Dkr90.64 Million
≈ $14.18 Million 		Dkr130.78 Million Denmark Dkr569.00 ▼ -1.22%
573 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		0.69x NT$256.05 Million
≈ $8.07 Million 		NT$369.57 Million Taiwan NT$76.70 ▲ +0.79%
574 Giantec Semiconductor Corp
SHG:688123 		0.69x CN¥96.61 Million
≈ $14.14 Million 		CN¥139.52 Million China CN¥127.21 ▲ +7.20%
575 SPCG Public Company Limited
BK:SPCG 		0.69x ฿254.43 Million
≈ $7.93 Million 		฿367.68 Million Thailand ฿11.70 ▼ -2.50%
576 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		0.69x TL51.67 Million
≈ $1.16 Million 		TL74.74 Million Turkey TL56.80 ▼ -3.07%
577 Franco-Nevada Corporation
TO:FNV 		0.69x CA$470.15 Million
≈ $340.10 Million 		CA$680.39 Million Canada CA$344.54 ▲ +0.80%
578 Dongguan Yiheda Automation Co. Ltd.
SHE:301029 		0.69x CN¥508.43 Million
≈ $74.40 Million 		CN¥736.60 Million China CN¥23.35 ▲ +4.15%
579 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 		0.69x CN¥5.20 Billion
≈ $760.30 Million 		CN¥7.54 Billion China CN¥34.62 ▲ +0.70%
580 BLE KEDROS REIC EO 1
F:N67 		0.69x €12.54 Million
≈ $14.66 Million 		€18.20 Million Germany €4.42 ▼ -0.23%
581 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		0.69x CN¥2.47 Billion
≈ $361.51 Million 		CN¥3.59 Billion China CN¥20.83 ▼ -2.25%
582 SLP Resources Bhd
KLSE:7248 		0.69x RM14.26 Million
≈ $3.58 Million 		RM20.77 Million Malaysia RM0.86 ▼ -0.58%
583 CompX International Inc
NYSE MKT:CIX 		0.68x $12.03 Million $17.56 Million USA $23.30 ▼ -0.72%
584 Regal Partners Ltd
AU:RPL 		0.68x AU$121.53 Million
≈ $85.99 Million 		AU$177.61 Million Australia AU$2.06 ▲ +0.49%
585 Beam Communications Holdings Ltd
AU:BCC 		0.68x AU$2.47 Million
≈ $1.75 Million 		AU$3.61 Million Australia AU$0.04 ▲ +0.00%
586 Pansoft Company Limited
SHE:300996 		0.68x CN¥115.72 Million
≈ $16.93 Million 		CN¥169.81 Million China CN¥11.22 ▼ -1.32%
587 Global Education Limited
NSE:GLOBAL 		0.68x Rs92.18 Million
≈ $996.86K 		Rs135.55 Million India Rs142.70 ▼ -1.25%
588 Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 		0.68x CN¥692.46 Million
≈ $101.33 Million 		CN¥1.02 Billion China CN¥16.76 ▲ +1.02%
589 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		0.68x CN¥428.10 Million
≈ $62.64 Million 		CN¥630.58 Million China CN¥66.50 ▼ -0.25%
590 Palantir Technologies Inc.
NASDAQ:PLTR 		0.68x $1.22 Billion $1.79 Billion USA $186.03 ▼ -7.22%
591 Steelcast Limited
NSE:STEELCAS 		0.68x Rs441.90 Million
≈ $4.78 Million 		Rs651.85 Million India Rs354.50 ▲ +1.45%
592 Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 		0.68x CN¥125.21 Million
≈ $18.32 Million 		CN¥184.80 Million China CN¥74.47 ▼ -1.36%
593 Scope Industries Bhd
KLSE:0028 		0.67x RM9.14 Million
≈ $2.29 Million 		RM13.57 Million Malaysia RM0.08 ▼ -6.25%
594 Cohen Dev
TA:CDEV 		0.67x ILA5.48 Million
≈ $14.69K 		ILA8.15 Million Israel ILA15440.00 ▲ +3.62%
595 Genesis Minerals Ltd
AU:GMD 		0.67x AU$547.76 Million
≈ $387.57 Million 		AU$815.30 Million Australia AU$7.25 ▲ +4.92%
596 Valora Effekten Handel AG
F:VEH 		0.67x €409.00K
≈ $478.16K 		€608.96K Germany €0.70 ▲ +0.00%
597 Surana Solar Limited
NSE:SURANASOL 		0.67x Rs66.45 Million
≈ $718.60K 		Rs98.95 Million India Rs22.96 ▲ +0.92%
598 Kretam Holdings Bhd
KLSE:1996 		0.67x RM163.16 Million
≈ $40.96 Million 		RM243.03 Million Malaysia RM0.65 ▲ +2.36%
599 DESWELL INDS INC. DL-01
F:DW2 		0.67x €13.53 Million
≈ $15.82 Million 		€20.17 Million Germany €2.62 ▼ -3.68%
600 Haemato AG
HM:HAEK 		0.67x €19.73 Million
≈ $23.07 Million 		€29.40 Million Germany €12.80 ▼ -0.78%

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.