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
6201 SSE PLC
LSE:SSE 		0.10x GBX2.19 Billion
≈ $266.91K 		GBX21.94 Billion UK GBX2647.00 ▲ +1.65%
6202 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		0.10x CN¥34.41 Million
≈ $5.03 Million 		CN¥344.10 Million China CN¥5.87 ▼ -2.65%
6203 Karelia Tobacco Company Inc
AT:KARE 		0.10x €17.30 Million
≈ $20.22 Million 		€173.12 Million Greece €424.00 ▲ +0.95%
6204 Zee Media Corporation Limited
NSE:ZEEMEDIA 		0.10x Rs648.80 Million
≈ $7.02 Million 		Rs6.49 Billion India Rs7.04 ▲ +0.57%
6205 Fountaine Pajo
PA:ALFPC 		0.10x €22.27 Million
≈ $26.03 Million 		€222.88 Million France €85.00 ▲ +0.59%
6206 Pioneer Floating Rate Trust
NYSE:PHD 		0.10x $6.68 Million $66.83 Million USA $9.95 ▲ +0.00%
6207 Interarch Building Products Limited
NSE:INTERARCH 		0.10x Rs419.41 Million
≈ $4.54 Million 		Rs4.20 Billion India Rs1499.20 ▼ -0.04%
6208 Superlon Holdings Bhd
KLSE:7235 		0.10x RM4.63 Million
≈ $1.16 Million 		RM46.34 Million Malaysia RM0.96 ▲ +2.67%
6209 Hanil Forging Industrial Co. Ltd
KQ:024740 		0.10x ₩15.43 Billion
≈ $10.46 Million 		₩154.56 Billion Korea ₩2045.00 ▼ -3.99%
6210 Isrotel -L
TA:ISRO 		0.10x ILA261.36 Million
≈ $700.70K 		ILA2.62 Billion Israel ILA13370.00 ▲ +0.98%
6211 Develop Global Ltd
AU:DVP 		0.10x AU$26.88 Million
≈ $19.02 Million 		AU$269.24 Million Australia AU$3.95 ▼ -6.18%
6212 Winstek Semiconductor Co Ltd
TWO:3265 		0.10x NT$365.39 Million
≈ $11.51 Million 		NT$3.66 Billion Taiwan NT$212.00 ▼ -4.07%
6213 BT Group Plc
LSE:BT-A 		0.10x GBX3.73 Billion
≈ $454.32K 		GBX37.41 Billion UK GBX213.00 ▲ +0.24%
6214 Medpace Holdings Inc
NASDAQ:MEDP 		0.10x $162.01 Million $1.62 Billion USA $677.56 ▼ -2.18%
6215 Lagardere SCA
PA:MMB 		0.10x €853.00 Million
≈ $997.25 Million 		€8.55 Billion France €18.10 ▲ +0.56%
6216 Anheuser Busch Inbev SA NV
BR:ABI 		0.10x €12.08 Billion
≈ $14.12 Billion 		€121.09 Billion Belgium €70.68 ▼ -3.23%
6217 Beijing LabTech Instruments Co Ltd
SHG:688056 		0.10x CN¥11.37 Million
≈ $1.66 Million 		CN¥113.93 Million China CN¥38.59 ▼ -6.40%
6218 Derwent London PLC
LSE:DLN 		0.10x GBX169.20 Million
≈ $20.59K 		GBX1.70 Billion UK GBX1897.00 ▲ +0.74%
6219 Calitech Co Ltd
TWO:6532 		0.10x NT$41.58 Million
≈ $1.31 Million 		NT$417.03 Million Taiwan NT$114.00 ▼ -4.60%
6220 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		0.10x CN¥1.70 Billion
≈ $248.82 Million 		CN¥17.06 Billion China CN¥5.50 ▲ +0.36%
6221 Pizza Pizza Royalty Corp.
TO:PZA 		0.10x CA$7.54 Million
≈ $5.45 Million 		CA$75.61 Million Canada CA$10.59 ▼ -0.19%
6222 MORIMATSU INT.H.C. (HK)
F:1S5 		0.10x €425.37 Million
≈ $497.31 Million 		€4.27 Billion Germany €0.76 ▲ +2.72%
6223 Onto Innovation Inc
NYSE:ONTO 		0.10x $26.32 Million $264.18 Million USA $221.89 ▼ -0.80%
6224 Oriental Kopi Holdings Berhad
KLSE:0338 		0.10x RM16.69 Million
≈ $4.19 Million 		RM167.56 Million Malaysia RM0.84 ▲ +0.00%
6225 Wulff-Yhtiot Oy
HE:WUF1V 		0.10x €3.79 Million
≈ $4.44 Million 		€38.10 Million Finland €4.27 ▼ -2.29%
6226 TETHYS PETROLEUM LTD
F:TP21 		0.10x €3.38 Million
≈ $3.96 Million 		€33.97 Million Germany €0.50 ▲ +0.00%
6227 MPI Corporation
TWO:6223 		0.10x NT$991.61 Million
≈ $31.24 Million 		NT$9.96 Billion Taiwan NT$4840.00 ▼ -5.38%
6228 Chonburi Concrete Product Public Company Limited
BK:CCP 		0.10x ฿132.29 Million
≈ $4.12 Million 		฿1.33 Billion Thailand ฿0.27 ▲ +0.00%
6229 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		0.10x CN¥74.38 Million
≈ $10.88 Million 		CN¥747.29 Million China CN¥4.09 ▼ -1.68%
6230 Rusta AB (publ)
ST:RUSTA 		0.10x Skr758.00 Million
≈ $81.57 Million 		Skr7.62 Billion Sweden Skr81.60 ▲ +0.12%
6231 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 		0.10x CN¥1.09 Billion
≈ $159.61 Million 		CN¥10.96 Billion China CN¥9.95 ▲ +0.10%
6232 DKLS Industries Bhd
KLSE:7528 		0.10x RM8.52 Million
≈ $2.14 Million 		RM85.66 Million Malaysia RM1.45 ▲ +0.00%
6233 Accelleron Industries AG
SW:ACLN 		0.10x CHF105.90 Million
≈ $133.89 Million 		CHF1.06 Billion Switzerland CHF66.90 ▼ -0.59%
6234 Dimension Computer Technology Co Ltd
TWO:6140 		0.10x NT$93.52 Million
≈ $2.95 Million 		NT$940.09 Million Taiwan NT$20.65 ▼ -5.28%
6235 Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757 		0.10x CN¥152.88 Million
≈ $22.37 Million 		CN¥1.54 Billion China CN¥15.72 ▼ -3.50%
6236 Pioneer Municipal High Income Trust
NYSE:MHI 		0.10x $5.90 Million $59.28 Million USA $8.95 ▲ +0.00%
6237 I-Mab
NASDAQ:IMAB 		0.10x $1.84 Million $18.50 Million USA $3.96 ▼ -1.74%
6238 STINAG Stuttgart Invest AG
F:STG 		0.10x €17.33 Million
≈ $20.26 Million 		€174.35 Million Germany €14.70 ▼ -0.68%
6239 Mon Courtier Energie Groupe SA
PA:ALMCE 		0.10x €1.24 Million
≈ $1.45 Million 		€12.49 Million France €5.55 ▲ +0.00%
6240 Jiangsu Yunyi Electric
SHE:300304 		0.10x CN¥116.51 Million
≈ $17.05 Million 		CN¥1.17 Billion China CN¥9.78 ▼ -4.49%
6241 Ningbo United Group Co Ltd
SHG:600051 		0.10x CN¥83.25 Million
≈ $12.18 Million 		CN¥837.98 Million China CN¥5.62 ▼ -2.26%
6242 Datadog Inc
NASDAQ:DDOG 		0.10x $315.87 Million $3.18 Billion USA $265.84 ▼ -4.51%
6243 The Indian Hotels Company Limited
NSE:INDHOTEL 		0.10x Rs5.48 Billion
≈ $59.29 Million 		Rs55.21 Billion India Rs810.00 ▲ +0.60%
6244 Latitude Tree Holdings Bhd
KLSE:7006 		0.10x RM13.93 Million
≈ $3.50 Million 		RM140.25 Million Malaysia RM0.96 ▼ -1.03%
6245 D.B.Corp Limited
NSE:DBCORP 		0.10x Rs762.22 Million
≈ $8.24 Million 		Rs7.68 Billion India Rs148.18 ▼ -0.58%
6246 John Wiley & Sons
NYSE:WLY 		0.10x $179.82 Million $1.81 Billion USA $51.44 ▲ +1.70%
6247 Madhya Bharat Agro Products Limited
NSE:MBAPL 		0.10x Rs1.12 Billion
≈ $12.16 Million 		Rs11.33 Billion India Rs174.00 ▲ +3.04%
6248 Jaguar Mining Inc
TO:JAG 		0.10x CA$15.13 Million
≈ $10.94 Million 		CA$152.41 Million Canada CA$5.61 ▼ -4.75%
6249 JCHX Mining Management Co Ltd
SHG:603979 		0.10x CN¥893.78 Million
≈ $130.79 Million 		CN¥9.01 Billion China CN¥58.80 ▼ -1.80%
6250 Koninklijke Vopak NV
AS:VPK 		0.10x €364.80 Million
≈ $426.49 Million 		€3.68 Billion Netherlands €54.25 ▼ -0.09%
6251 REVO INSURANCE SPA O.N.
F:H0O 		0.10x €34.87 Million
≈ $40.77 Million 		€351.39 Million Germany €21.55 ▲ +1.17%
6252 Gesco AG
XETRA:GSC1 		0.10x €17.76 Million
≈ $20.76 Million 		€178.97 Million Germany €14.20 ▲ +0.35%
6253 Korea Ind
KO:002140 		0.10x ₩14.28 Billion
≈ $9.67 Million 		₩143.90 Billion Korea ₩1779.00 ▼ -0.84%
6254 Bombardier Inc
TO:BBD-A 		0.10x CA$1.43 Billion
≈ $1.04 Billion 		CA$14.45 Billion Canada CA$347.50 ▲ +1.46%
6255 PetroVietnam Transportation Corp
VN:PVT 		0.10x ₫1.08 Trillion
≈ $40.86 Million 		₫10.84 Trillion Vietnam ₫21300.00 ▼ -6.78%
6256 Odfjell Drilling Ltd
OL:ODL 		0.10x Nkr116.10 Million
≈ $12.22 Million 		Nkr1.17 Billion Norway Nkr108.80 ▼ -1.45%
6257 PetroChina Company Limited
F:PC6 		0.10x €119.29 Billion
≈ $139.47 Billion 		€1.20 Trillion Germany €1.15 ▲ +2.86%
6258 ECSTELECOM Co. Ltd
KQ:067010 		0.10x ₩2.90 Billion
≈ $1.96 Million 		₩29.23 Billion Korea ₩2615.00 ▲ +0.00%
6259 Zscaler Inc
NASDAQ:ZS 		0.10x $448.28 Million $4.52 Billion USA $247.82 ▼ -3.12%
6260 Perak Corporation Bhd
KLSE:8346 		0.10x RM35.48 Million
≈ $8.91 Million 		RM357.94 Million Malaysia RM0.68 ▲ +0.00%
6261 Itcen Co. Ltd
KQ:124500 		0.10x ₩84.27 Billion
≈ $57.11 Million 		₩850.59 Billion Korea ₩21450.00 ▼ -1.38%
6262 RBC Bearings Incorporated
NYSE:RBC 		0.10x $171.80 Million $1.73 Billion USA $495.74 ▲ +2.31%
6263 Distribuidora Internacional de Alimentación S.A
MC:DIA 		0.10x €226.79 Million
≈ $265.14 Million 		€2.29 Billion Spain €44.90 ▼ -0.77%
6264 PTT Exploration and Production Public Company Limited
F:PTTG 		0.10x €45.07 Billion
≈ $52.70 Billion 		€455.09 Billion Germany €4.16 ▼ -0.48%
6265 PTT Exploration and Production Public Company Limited
BK:PTTEP 		0.10x ฿45.07 Billion
≈ $1.40 Billion 		฿455.09 Billion Thailand ฿163.50 ▲ +0.62%
6266 PTT Exploration and Production Public Company Limited
F:NVAL 		0.10x €45.07 Billion
≈ $52.70 Billion 		€455.09 Billion Germany €4.26 ▲ +0.47%
6267 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		0.10x ILA40.05 Million
≈ $107.36K 		ILA404.39 Million Israel ILA2731.00 ▲ +0.22%
6268 CML Microsystems Plc
LSE:CML 		0.10x GBX1.47 Million
≈ $178.61 		GBX14.82 Million UK GBX295.00 ▲ +0.00%
6269 Hybrid Financial Services Limited
NSE:HYBRIDFIN 		0.10x Rs10.74 Million
≈ $116.12K 		Rs108.44 Million India Rs16.38 ▼ -2.15%
6270 UE Furniture Co Ltd
SHG:603600 		0.10x CN¥225.73 Million
≈ $33.03 Million 		CN¥2.28 Billion China CN¥11.10 ▲ +0.00%
6271 Humasis Co. Ltd
KQ:205470 		0.10x ₩8.98 Billion
≈ $6.08 Million 		₩90.75 Billion Korea ₩2385.00 ▼ -3.25%
6272 West African Resources Ltd
AU:WAF 		0.10x AU$79.73 Million
≈ $56.41 Million 		AU$806.24 Million Australia AU$3.39 ▲ +0.59%
6273 UMICORE S.A UNSP.ADR 1/4
F:NVJ 		0.10x €710.71 Million
≈ $830.90 Million 		€7.19 Billion Germany €4.14 ▼ -0.48%
6274 Jumbo Interactive Ltd
AU:JIN 		0.10x AU$23.18 Million
≈ $16.40 Million 		AU$234.44 Million Australia AU$6.05 ▲ +1.34%
6275 Encorp Bhd
KLSE:6076 		0.10x RM46.01 Million
≈ $11.55 Million 		RM465.43 Million Malaysia RM0.15 ▼ -3.23%
6276 EuroDry Ltd
NASDAQ:EDRY 		0.10x $10.18 Million $103.03 Million USA $44.79 ▼ -2.63%
6277 Asia Vital Components Co Ltd
TW:3017 		0.10x NT$13.03 Billion
≈ $410.39 Million 		NT$131.80 Billion Taiwan NT$3105.00 ▼ -3.42%
6278 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		0.10x TL589.73 Million
≈ $13.21 Million 		TL5.97 Billion Turkey TL16.14 ▼ -7.19%
6279 Zhongjin Irradiation Incorporated Company
SHE:300962 		0.10x CN¥47.55 Million
≈ $6.96 Million 		CN¥481.47 Million China CN¥13.13 ▼ -3.67%
6280 CEAT Limited
NSE:CEATLTD 		0.10x Rs8.74 Billion
≈ $94.49 Million 		Rs88.48 Billion India Rs3144.90 ▲ +0.33%
6281 Adrad Holdings Ltd
AU:AHL 		0.10x AU$6.33 Million
≈ $4.48 Million 		AU$64.07 Million Australia AU$1.32 ▲ +1.54%
6282 China Telecom Corp Ltd
SHG:601728 		0.10x CN¥40.56 Billion
≈ $5.94 Billion 		CN¥410.82 Billion China CN¥6.99 ▲ +1.60%
6283 Baroyeca Gold & Silver Inc
V:BGS 		0.10x CA$30.03K
≈ $21.72K 		CA$304.13K Canada CA$0.02 ▲ +0.00%
6284 Somany Ceramics Limited
NSE:SOMANYCERA 		0.10x Rs1.03 Billion
≈ $11.12 Million 		Rs10.41 Billion India Rs560.55 ▲ +3.08%
6285 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		0.10x CN¥60.11 Million
≈ $8.80 Million 		CN¥608.81 Million China CN¥24.91 ▼ -3.71%
6286 Riverview Rubber Estates Bhd
KLSE:2542 		0.10x RM3.30 Million
≈ $827.52K 		RM33.39 Million Malaysia RM3.00 ▲ +1.69%
6287 PWR Holdings Ltd
AU:PWH 		0.10x AU$10.54 Million
≈ $7.46 Million 		AU$106.77 Million Australia AU$11.48 ▼ -0.17%
6288 Vertiv Holdings Co
NYSE:VRT 		0.10x $1.10 Billion $11.14 Billion USA $245.92 ▲ +1.23%
6289 DEME Group NV
BR:DEME 		0.10x €373.00 Million
≈ $436.08 Million 		€3.78 Billion Belgium €168.20 ▲ +0.24%
6290 BIO UV Group
PA:ALTUV 		0.10x €2.83 Million
≈ $3.31 Million 		€28.68 Million France €0.81 ▼ -3.11%
6291 China Master Logistics Co Ltd
SHG:603967 		0.10x CN¥153.23 Million
≈ $22.42 Million 		CN¥1.55 Billion China CN¥12.21 ▲ +0.00%
6292 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET 		0.10x TL581.24 Million
≈ $13.02 Million 		TL5.89 Billion Turkey TL14.18 ▼ -1.46%
6293 Weihai Guangtai Airport Equipment Co Ltd
SHE:002111 		0.10x CN¥338.29 Million
≈ $49.50 Million 		CN¥3.43 Billion China CN¥7.75 ▼ -1.65%
6294 Eli Lilly and Company
NYSE:LLY 		0.10x $10.69 Billion $108.40 Billion USA $1373.70 ▲ +6.63%
6295 Bluestar Adisseo Co
SHG:600299 		0.10x CN¥811.39 Million
≈ $118.73 Million 		CN¥8.23 Billion China CN¥7.42 ▼ -2.88%
6296 San Miguel AG
BA:SAMI 		0.10x AR$54.94 Billion
≈ $39.75 Million 		AR$557.34 Billion Argentina AR$393.50 ▲ +0.64%
6297 Vedanta Limited
NSE:VEDL 		0.10x Rs162.26 Billion
≈ $1.75 Billion 		Rs1.65 Trillion India Rs234.55 ▲ +0.64%
6298 Xi An Triangle Defens Co Ltd
SHE:300775 		0.10x CN¥224.77 Million
≈ $32.89 Million 		CN¥2.28 Billion China CN¥17.82 ▲ +0.45%
6299 Santova Ltd
JSE:SNV 		0.10x ZAC102.98 Million
≈ $54.73K 		ZAC1.05 Billion South Africa ZAC790.00 ▲ +2.60%
6300 Cariboo Rose Resources Ltd
V:CRB 		0.10x CA$25.92K
≈ $18.75K 		CA$263.19K Canada CA$0.04 ▼ -11.11%

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.