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
6301 AutoStore Holdings Ltd
OL:AUTO 		0.10x Nkr716.85 Million
≈ $75.43 Million 		Nkr7.28 Billion Norway Nkr15.11 ▼ -0.26%
6302 Labat Africa Ltd
JSE:LAB 		0.10x ZAC44.89 Million
≈ $23.86K 		ZAC456.03 Million South Africa ZAC3.00 ▲ +50.00%
6303 Freshworks Inc
NASDAQ:FRSH 		0.10x $58.52 Million $594.52 Million USA $15.01 ▼ -2.41%
6304 Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095 		0.10x CN¥64.46 Million
≈ $9.43 Million 		CN¥654.98 Million China CN¥12.38 ▼ -3.21%
6305 Imaflex Inc
V:IFX 		0.10x CA$2.55 Million
≈ $1.85 Million 		CA$25.95 Million Canada CA$2.34 ▲ +0.00%
6306 Scandinavian Astor Group AB
ST:ASTOR 		0.10x Skr40.52 Million
≈ $4.36 Million 		Skr411.74 Million Sweden Skr11.98 ▼ -0.25%
6307 Apollo Pipes Limited
NSE:APOLLOPIPE 		0.10x Rs286.65 Million
≈ $3.10 Million 		Rs2.91 Billion India Rs544.25 ▲ +12.96%
6308 Shenzhen Etmade Automatic Equipment
SHE:300812 		0.10x CN¥53.48 Million
≈ $7.83 Million 		CN¥543.55 Million China CN¥15.18 ▼ -3.62%
6309 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593 		0.10x CN¥160.35 Million
≈ $23.46 Million 		CN¥1.63 Billion China CN¥40.59 ▲ +2.89%
6310 Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211 		0.10x CN¥11.57 Million
≈ $1.69 Million 		CN¥117.63 Million China CN¥10.29 ▼ -1.63%
6311 Hanyang Digitech Co. Ltd
KQ:078350 		0.10x ₩17.27 Billion
≈ $11.71 Million 		₩175.58 Billion Korea ₩39500.00 ▼ -3.66%
6312 Lime Technologies AB (publ)
ST:LIME 		0.10x Skr56.32 Million
≈ $6.06 Million 		Skr572.56 Million Sweden Skr266.50 ▼ -1.48%
6313 GMéxico Transportes S.A.B. de C.V
MX:GMXT 		0.10x MX$7.09 Billion
≈ $407.93 Million 		MX$72.07 Billion Mexico MX$34.10 ▲ +1.79%
6314 Star Pacific Tbk
JK:LPLI 		0.10x Rp578.00 Million
≈ $33.87K 		Rp5.88 Billion Indonesia Rp182.00 ▼ -0.55%
6315 Knights Group Holdings plc
LSE:KGH 		0.10x GBX17.91 Million
≈ $2.18K 		GBX182.07 Million UK GBX165.00 ▲ +0.61%
6316 Changjiang Publishing & Media Co Ltd
SHG:600757 		0.10x CN¥366.73 Million
≈ $53.66 Million 		CN¥3.73 Billion China CN¥8.60 ▲ +7.90%
6317 Omnicell Inc
NASDAQ:OMCL 		0.10x $69.55 Million $707.25 Million USA $36.88 ▲ +2.59%
6318 Zabka Group S.A.
WAR:ZAB 		0.10x zł1.69 Billion
≈ $465.22 Million 		zł17.19 Billion Poland zł31.72 ▲ +0.13%
6319 Lion Travel Service Co Ltd
TW:2731 		0.10x NT$805.80 Million
≈ $25.39 Million 		NT$8.20 Billion Taiwan NT$143.50 ▲ +0.00%
6320 Korla Pear
SHG:600506 		0.10x CN¥120.70 Million
≈ $17.66 Million 		CN¥1.23 Billion China CN¥17.37 ▼ -5.08%
6321 Samil Enterprise Co. Ltd
KQ:002290 		0.10x ₩2.35 Billion
≈ $1.60 Million 		₩23.96 Billion Korea ₩3200.00 ▼ -0.62%
6322 Cashlez Worldwide Indonesia Tbk
JK:CASH 		0.10x Rp22.91 Billion
≈ $1.34 Million 		Rp233.19 Billion Indonesia Rp180.00 ▼ -9.55%
6323 Transcoal Pacific Tbk PT
JK:TCPI 		0.10x Rp185.05 Billion
≈ $10.84 Million 		Rp1.88 Trillion Indonesia Rp1845.00 ▲ +3.65%
6324 Storytel AB (publ)
ST:STORY-B 		0.10x Skr157.83 Million
≈ $16.98 Million 		Skr1.61 Billion Sweden Skr119.00 ▲ +1.88%
6325 Rev Group Inc
NYSE:REVG 		0.10x $76.90 Million $783.70 Million USA $63.90 ▼ -1.99%
6326 Thong Guan Industries Bhd
KLSE:7034 		0.10x RM47.04 Million
≈ $11.81 Million 		RM479.51 Million Malaysia RM1.43 ▼ -1.38%
6327 Samkang M&T Co.Ltd
KQ:100090 		0.10x ₩68.59 Billion
≈ $46.48 Million 		₩699.23 Billion Korea ₩19940.00 ▲ +6.69%
6328 Brinker International Inc
NYSE:EAT 		0.10x $232.10 Million $2.37 Billion USA $219.90 ▼ -0.38%
6329 Joinn Laboratories(China)Co
SHG:603127 		0.10x CN¥145.13 Million
≈ $21.24 Million 		CN¥1.48 Billion China CN¥45.78 ▼ -2.28%
6330 Instituto Rosenbusch S.A.
BA:ROSE 		0.10x AR$811.18 Million
≈ $586.98K 		AR$8.27 Billion Argentina AR$139.50 ▲ +2.57%
6331 Lynas Rare EARTHS Ltd
AU:LYC 		0.10x AU$58.00 Million
≈ $41.04 Million 		AU$591.51 Million Australia AU$13.03 ▲ +4.16%
6332 Skane mollan AB
ST:SKMO 		0.10x Skr3.50 Million
≈ $376.66K 		Skr35.70 Million Sweden Skr50.00 ▼ -12.28%
6333 Balchem Corporation
NASDAQ:BCPC 		0.10x $40.06 Million $408.63 Million USA $170.40 ▲ +2.47%
6334 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		0.10x $944.00 Million $9.63 Billion USA $179.00 ▲ +5.61%
6335 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462 		0.10x CN¥41.20 Million
≈ $6.03 Million 		CN¥420.31 Million China CN¥10.78 ▼ -0.37%
6336 Lee Ku Ind
KO:025820 		0.10x ₩22.67 Billion
≈ $15.36 Million 		₩231.33 Billion Korea ₩3750.00 ▲ +0.00%
6337 KSB SE & Co. KGaA
XETRA:KSB 		0.10x €151.50 Million
≈ $177.12 Million 		€1.55 Billion Germany €822.00 ▼ -1.44%
6338 Unisem M Bhd
KLSE:5005 		0.10x RM89.63 Million
≈ $22.50 Million 		RM915.72 Million Malaysia RM4.13 ▼ -0.96%
6339 Hyundai Heavy Industries Co Ltd
KO:329180 		0.10x ₩1.84 Trillion
≈ $1.25 Billion 		₩18.83 Trillion Korea ₩272000.00 ▼ -4.73%
6340 AGF Management Limited
F:A3J 		0.10x €51.60 Million
≈ $60.32 Million 		€527.47 Million Germany €9.30 ▲ +0.00%
6341 Ordinary Fully Paid Deferred Settlement
AU:BPPDD 		0.10x AU$2.14 Million
≈ $1.51 Million 		AU$21.83 Million Australia AU$0.11 ▼ -4.55%
6342 Evergent Investments SA
RO:EVER 		0.10x RON62.35 Million
≈ $14.32 Million 		RON637.62 Million Romania RON3.40 ▲ +0.59%
6343 Tesco PLC
LSE:TSCO 		0.10x GBX2.81 Billion
≈ $341.90K 		GBX28.74 Billion UK GBX531.00 ▼ -0.19%
6344 SEL Manufacturing Company Limited
NSE:SELMC 		0.10x Rs390.72 Million
≈ $4.23 Million 		Rs4.00 Billion India Rs21.63 ▼ -4.29%
6345 Cars.com Inc
NYSE:CARS 		0.10x $55.62 Million $568.83 Million USA $11.41 ▲ +4.30%
6346 Zhongrun Resources Investment
SHE:000506 		0.10x CN¥58.34 Million
≈ $8.54 Million 		CN¥596.93 Million China CN¥13.18 ▼ -2.37%
6347 Utron Ltd
TA:UTRN 		0.10x ILA7.05 Million
≈ $18.89K 		ILA72.11 Million Israel ILA424.70 ▼ -1.87%
6348 NINGBO HENGSHUAI Co. LTD.
SHE:300969 		0.10x CN¥58.24 Million
≈ $8.52 Million 		CN¥595.89 Million China CN¥76.61 ▲ +1.20%
6349 Raize Servicos de Gestao SA
LS:MLRZE 		0.10x €301.06K
≈ $351.97K 		€3.08 Million Portugal €1.43 ▲ +0.00%
6350 Shanghai Awinic Technology Co Ltd
SHG:688798 		0.10x CN¥292.91 Million
≈ $42.86 Million 		CN¥3.00 Billion China CN¥52.92 ▼ -6.30%
6351 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A 		0.10x Skr16.51 Billion
≈ $1.78 Billion 		Skr168.96 Billion Sweden Skr110.40 ▲ +0.00%
6352 Upergy
PA:ALUPG 		0.10x €1.61 Million
≈ $1.89 Million 		€16.53 Million France €1.65 ▲ +2.17%
6353 Pharmaron Beijing Co Ltd
SHE:300759 		0.10x CN¥1.04 Billion
≈ $151.79 Million 		CN¥10.62 Billion China CN¥40.00 ▲ +1.01%
6354 HLE Glascoat Limited
NSE:HLEGLAS 		0.10x Rs745.76 Million
≈ $8.07 Million 		Rs7.64 Billion India Rs423.80 ▲ +2.13%
6355 Shenyang Brilliant Elevator Group Co Ltd
SHE:002689 		0.10x CN¥63.22 Million
≈ $9.25 Million 		CN¥647.57 Million China CN¥2.65 ▼ -3.28%
6356 Actoz Soft Co.Ltd
KQ:052790 		0.10x ₩12.48 Billion
≈ $8.46 Million 		₩127.88 Billion Korea ₩4650.00 ▲ +1.75%
6357 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		0.10x CN¥142.23 Million
≈ $20.81 Million 		CN¥1.46 Billion China CN¥12.40 ▼ -2.82%
6358 Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 		0.10x CN¥50.18 Million
≈ $7.34 Million 		CN¥514.45 Million China CN¥11.98 ▼ -9.10%
6359 Frenkel Topping Group
LSE:FEN 		0.10x GBX1.77 Million
≈ $215.36 		GBX18.16 Million UK GBX50.00 ▲ +0.00%
6360 KESM Industries Bhd
KLSE:9334 		0.10x RM10.52 Million
≈ $2.64 Million 		RM107.91 Million Malaysia RM4.69 ▲ +2.40%
6361 Dayou A-Tech
KO:002880 		0.10x ₩30.43 Billion
≈ $20.62 Million 		₩312.23 Billion Korea ₩3170.00 ▲ +1.44%
6362 UOA Real Estate Investment Trust
KLSE:5110 		0.10x RM75.39 Million
≈ $18.93 Million 		RM773.78 Million Malaysia RM0.81 ▼ -1.22%
6363 Cuprum
SN:CUPRUM 		0.10x CL$26.71 Billion
≈ $29.87 Million 		CL$274.15 Billion Chile CL$94.00 ▲ +0.00%
6364 Firetrade Engineering PCL
BK:FTE 		0.10x ฿37.76 Million
≈ $1.18 Million 		฿387.68 Million Thailand ฿2.64 ▼ -0.75%
6365 Kornit Digital Ltd
NASDAQ:KRNT 		0.10x $6.30 Million $64.70 Million USA $18.17 ▲ +0.11%
6366 Mobotix AG
F:MBQ 		0.10x €6.00 Million
≈ $7.02 Million 		€61.63 Million Germany €0.52 ▲ +18.26%
6367 Kingston Resources Ltd
AU:KSN 		0.10x AU$2.61 Million
≈ $1.85 Million 		AU$26.83 Million Australia AU$0.03 ▲ +0.00%
6368 Aster DM Healthcare Limited
NSE:ASTERDM 		0.10x Rs3.19 Billion
≈ $34.52 Million 		Rs32.78 Billion India Rs679.20 ▲ +1.46%
6369 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		0.10x ₩20.97 Billion
≈ $14.21 Million 		₩215.42 Billion Korea ₩25750.00 ▼ -3.92%
6370 Sok Marketler Ticaret As
IS:SOKM 		0.10x TL5.56 Billion
≈ $124.48 Million 		TL57.09 Billion Turkey TL54.50 ▼ -2.24%
6371 Puuilo Oyj
HE:PUUILO 		0.10x €21.20 Million
≈ $24.79 Million 		€217.80 Million Finland €18.72 ▼ -0.53%
6372 Panin Sekuritas Tbk
JK:PANS 		0.10x Rp124.40 Billion
≈ $7.29 Million 		Rp1.28 Trillion Indonesia Rp1585.00 ▼ -0.31%
6373 Dataworks Group Ltd
AU:DWG 		0.10x AU$475.41K
≈ $336.38K 		AU$4.89 Million Australia AU$0.12 ▲ +0.00%
6374 Associated British Foods PLC
LSE:ABF 		0.10x GBX779.00 Million
≈ $94.78K 		GBX8.01 Billion UK GBX1884.00 ▼ -0.74%
6375 Parag Milk Foods Limited
NSE:PARAGMILK 		0.10x Rs994.20 Million
≈ $10.75 Million 		Rs10.22 Billion India Rs244.95 ▲ +2.40%
6376 Donaldson Company Inc
NYSE:DCI 		0.10x $135.40 Million $1.39 Billion USA $85.29 ▲ +0.27%
6377 Comperia.pl S.A.
WAR:CPL 		0.10x zł1.25 Million
≈ $344.29K 		zł12.86 Million Poland zł9.95 ▲ +3.65%
6378 Devon Energy Corporation
NYSE:DVN 		0.10x $1.66 Billion $17.11 Billion USA $51.17 ▼ -0.20%
6379 Blackrock Energy and Resources Income Trust PLC
LSE:BERI 		0.10x GBX1.09 Million
≈ $132.62 		GBX11.21 Million UK GBX169.50 ▲ +0.30%
6380 Gaotu Techedu Inc
F:18WA 		0.10x €416.09 Million
≈ $486.46 Million 		€4.28 Billion Germany €2.08 ▲ +0.97%
6381 Qingdao Port International Co Ltd
SHG:601298 		0.10x CN¥1.57 Billion
≈ $229.60 Million 		CN¥16.14 Billion China CN¥9.65 ▲ +0.00%
6382 PHA Co. Ltd
KQ:043370 		0.10x ₩27.05 Billion
≈ $18.33 Million 		₩278.28 Billion Korea ₩11600.00 ▼ -1.19%
6383 Logitech International S.A.
SW:LOGN 		0.10x CHF163.79 Million
≈ $207.07 Million 		CHF1.69 Billion Switzerland CHF81.66 ▼ -0.44%
6384 Oriental Precision & Engineering Co.Ltd
KQ:014940 		0.10x ₩10.75 Billion
≈ $7.28 Million 		₩110.71 Billion Korea ₩3640.00 ▼ -2.28%
6385 Scana ASA
OL:SCANA 		0.10x Nkr80.60 Million
≈ $8.48 Million 		Nkr830.20 Million Norway Nkr1.42 ▼ -0.35%
6386 SCI Pharmtech Inc
TW:4119 		0.10x NT$156.75 Million
≈ $4.94 Million 		NT$1.62 Billion Taiwan NT$51.60 ▼ -2.64%
6387 Welspun Living Limited
NSE:WELSPUNLIV 		0.10x Rs5.28 Billion
≈ $57.14 Million 		Rs54.45 Billion India Rs212.17 ▼ -1.55%
6388 Rockwell Medical Inc
NASDAQ:RMTI 		0.10x $2.08 Million $21.44 Million USA $7.31 ▲ +0.00%
6389 Chacha Food Co Ltd
SHE:002557 		0.10x CN¥391.35 Million
≈ $57.27 Million 		CN¥4.04 Billion China CN¥18.62 ▲ +2.59%
6390 Northking Information Technology Co
SHE:002987 		0.10x CN¥77.90 Million
≈ $11.40 Million 		CN¥803.39 Million China CN¥10.53 ▼ -2.05%
6391 Excelliance MOS
TWO:5299 		0.10x NT$73.06 Million
≈ $2.30 Million 		NT$753.56 Million Taiwan NT$92.60 ▲ +1.76%
6392 Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519 		0.10x CN¥60.34 Million
≈ $8.83 Million 		CN¥622.46 Million China CN¥14.26 ▼ -6.06%
6393 Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM 		0.10x Rs36.34 Million
≈ $392.96K 		Rs375.01 Million India Rs96.14 ▲ +1.89%
6394 Generic Engineering Construction and Projects Limited
NSE:GENCON 		0.10x Rs183.26 Million
≈ $1.98 Million 		Rs1.89 Billion India Rs25.60 ▲ +2.15%
6395 Compagnie Financière Richemont SA
SW:CFR 		0.10x CHF1.86 Billion
≈ $2.35 Billion 		CHF19.19 Billion Switzerland CHF164.40 ▲ +0.18%
6396 Service Stream Ltd
AU:SSM 		0.10x AU$51.67 Million
≈ $36.56 Million 		AU$533.37 Million Australia AU$2.22 ▲ +1.37%
6397 Shanghai AtHub Co Ltd
SHG:603881 		0.10x CN¥385.82 Million
≈ $56.46 Million 		CN¥3.98 Billion China CN¥19.91 ▼ -2.78%
6398 Equinor ASA
F:DNQA 		0.10x €9.47 Billion
≈ $11.07 Billion 		€97.77 Billion Germany €42.50 ▼ -1.16%
6399 daVictus plc
LSE:DVT 		0.10x GBX23.49K
≈ $2.86 		GBX242.58K UK GBX3.75 ▲ +0.00%
6400 Tigerair Taiwan Co. Ltd.
TW:6757 		0.10x NT$2.02 Billion
≈ $63.49 Million 		NT$20.81 Billion Taiwan NT$52.30 ▼ -0.19%

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.