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
6401 Zhejiang Xinao Textiles Inc
SHG:603889 		0.10x CN¥254.44 Million
≈ $37.23 Million 		CN¥2.63 Billion China CN¥6.29 ▼ -0.32%
6402 Modern Times Group Mtg AB
ST:MTG-A 		0.10x Skr839.00 Million
≈ $90.29 Million 		Skr8.67 Billion Sweden Skr121.00 ▲ +0.83%
6403 Modern Times Group Mtg AB
ST:MTG-B 		0.10x Skr839.00 Million
≈ $90.29 Million 		Skr8.67 Billion Sweden Skr122.20 ▲ +1.08%
6404 Duratec Ltd
AU:DUR 		0.10x AU$20.16 Million
≈ $14.27 Million 		AU$208.32 Million Australia AU$2.07 ▼ -5.48%
6405 Vital Energy Inc.
NYSE:VTLE 		0.10x $286.55 Million $2.96 Billion USA $17.92 ▲ +0.00%
6406 Sterling Tools Limited
NSE:STERTOOLS 		0.10x Rs291.15 Million
≈ $3.15 Million 		Rs3.01 Billion India Rs201.63 ▼ -1.22%
6407 CVC Technologies
TWO:4744 		0.10x NT$81.39 Million
≈ $2.56 Million 		NT$841.42 Million Taiwan NT$25.30 ▼ -0.39%
6408 Wilmington PLC
LSE:WIL 		0.10x GBX14.96 Million
≈ $1.82K 		GBX154.66 Million UK GBX275.00 ▲ +0.00%
6409 Delta Israel Brands Ltd
TA:DLTI 		0.10x ILA86.72 Million
≈ $232.49K 		ILA896.54 Million Israel ILA11080.00 ▲ +0.82%
6410 Midsona AB (publ)
ST:MSON-A 		0.10x Skr141.00 Million
≈ $15.17 Million 		Skr1.46 Billion Sweden Skr13.00 ▲ +0.00%
6411 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		0.10x Rs112.44 Million
≈ $1.22 Million 		Rs1.16 Billion India Rs24.80 ▲ +4.29%
6412 Distribuidora de Gas Cuyana SA
BA:DGCU2 		0.10x AR$14.71 Billion
≈ $10.64 Million 		AR$152.18 Billion Argentina AR$1265.00 ▼ -2.69%
6413 Wuhan Thalys Med Tech Co Ltd
SHG:603716 		0.10x CN¥54.57 Million
≈ $7.99 Million 		CN¥564.57 Million China CN¥16.25 ▲ +1.75%
6414 Hebei Sailhero Environmental
SHE:300137 		0.10x CN¥32.70 Million
≈ $4.78 Million 		CN¥338.32 Million China CN¥7.22 ▼ -6.23%
6415 Premium Snacks Nordic AB
ST:SNX 		0.10x Skr12.65 Million
≈ $1.36 Million 		Skr130.96 Million Sweden Skr29.65 ▲ +1.02%
6416 Elite Advanced Laser Corp
TW:3450 		0.10x NT$568.55 Million
≈ $17.91 Million 		NT$5.88 Billion Taiwan NT$433.00 ▼ -1.93%
6417 Zhejiang Crystal Optech Co Ltd
SHE:002273 		0.10x CN¥332.23 Million
≈ $48.62 Million 		CN¥3.44 Billion China CN¥21.92 ▼ -4.45%
6418 Fujian SBS Zipper Science Tech
SHE:002098 		0.10x CN¥86.07 Million
≈ $12.60 Million 		CN¥891.11 Million China CN¥7.13 ▼ -1.66%
6419 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL 		0.10x $34.21 Million $354.24 Million USA $9.90 ▲ +0.00%
6420 Jwwinvest
WAR:JWW 		0.10x zł4.24 Million
≈ $1.17 Million 		zł43.88 Million Poland zł2.97 ▲ +2.06%
6421 Gaon Group Ltd
TA:GAGR 		0.10x ILA59.80 Million
≈ $160.34K 		ILA619.26 Million Israel ILA2010.00 ▲ +6.24%
6422 Maral Overseas Limited
NSE:MARALOVER 		0.10x Rs559.60 Million
≈ $6.05 Million 		Rs5.80 Billion India Rs60.70 ▲ +3.85%
6423 Realia
MC:RLIA 		0.10x €129.68 Million
≈ $151.61 Million 		€1.34 Billion Spain €0.92 ▲ +0.22%
6424 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		0.10x TL380.44 Million
≈ $8.52 Million 		TL3.94 Billion Turkey TL4.33 ▼ -3.78%
6425 Americas Car-Mart Inc
NASDAQ:CRMT 		0.10x $80.07 Million $829.66 Million USA $1.06 ▲ +22.25%
6426 Naos Ex-50 Opportunities Company Ltd
AU:NAC 		0.10x AU$1.76 Million
≈ $1.25 Million 		AU$18.30 Million Australia AU$0.60 ▼ -0.83%
6427 Dong Phu Rubber JSC
VN:DPR 		0.10x ₫127.81 Billion
≈ $4.86 Million 		₫1.33 Trillion Vietnam ₫38800.00 ▲ +1.84%
6428 Kforce Inc.
NASDAQ:KFRC 		0.10x $23.32 Million $242.03 Million USA $29.86 ▲ +0.44%
6429 Li Ning Company Limited
F:LNLB 		0.10x €971.22 Million
≈ $1.14 Billion 		€10.09 Billion Germany €1.46 ▼ -1.60%
6430 Baozun Inc
F:2BZA 		0.10x €420.43 Million
≈ $491.53 Million 		€4.37 Billion Germany €2.80 ▼ -4.11%
6431 Gigas Hosting S.A
MC:GIGA 		0.10x €12.50 Million
≈ $14.61 Million 		€129.88 Million Spain €2.59 ▲ +0.00%
6432 CECEP Solar Energy Co Ltd
SHE:000591 		0.10x CN¥2.73 Billion
≈ $400.14 Million 		CN¥28.42 Billion China CN¥4.02 ▼ -0.50%
6433 Tellusgruppen AB
ST:TELLUS 		0.10x Skr40.02 Million
≈ $4.31 Million 		Skr415.95 Million Sweden Skr6.50 ▲ +0.31%
6434 Arbonia AG
SW:ARBN 		0.10x CHF35.80 Million
≈ $45.26 Million 		CHF372.12 Million Switzerland CHF4.21 ▼ -2.10%
6435 ePlus inc
NASDAQ:PLUS 		0.10x $76.48 Million $795.02 Million USA $95.49 ▲ +0.35%
6436 Russel Metals Inc.
TO:RUS 		0.10x CA$105.40 Million
≈ $76.24 Million 		CA$1.10 Billion Canada CA$90.88 ▲ +0.48%
6437 Adani Wilmar Limited
NSE:AWL 		0.10x Rs13.77 Billion
≈ $148.92 Million 		Rs143.15 Billion India Rs163.94 ▼ -0.94%
6438 Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI 		0.10x $61.35 Million $637.89 Million USA $36.14 ▲ +1.95%
6439 Choppies Enterprises Ltd
JSE:CHP 		0.10x ZAC272.00 Million
≈ $144.55K 		ZAC2.83 Billion South Africa ZAC88.00 ▲ +3.53%
6440 Jiangsu Yoke Technology Co Ltd
SHE:002409 		0.10x CN¥605.98 Million
≈ $88.67 Million 		CN¥6.30 Billion China CN¥82.78 ▼ -5.49%
6441 Columbia Sportswear Company
NASDAQ:COLM 		0.10x $115.00 Million $1.20 Billion USA $63.69 ▲ +4.58%
6442 Carborundum Universal Limited
NSE:CARBORUNIV 		0.10x Rs1.11 Billion
≈ $12.01 Million 		Rs11.55 Billion India Rs1086.20 ▲ +0.01%
6443 PC1 Group JSC
VN:PC1 		0.10x ₫1.51 Trillion
≈ $57.24 Million 		₫15.68 Trillion Vietnam ₫18850.00 ▼ -2.33%
6444 Zoetis Inc
NYSE:ZTS 		0.10x $938.00 Million $9.76 Billion USA $78.80 ▲ +1.29%
6445 Innovative Industrial Properties Inc
NYSE:IIPR 		0.10x $45.59 Million $474.57 Million USA $53.46 ▲ +1.14%
6446 PT Sarimelati Kencana Tbk
JK:PZZA 		0.10x Rp79.92 Billion
≈ $4.68 Million 		Rp832.55 Billion Indonesia Rp162.00 ▼ -0.61%
6447 Vinci S.A.
PA:DG 		0.10x €9.48 Billion
≈ $11.08 Billion 		€98.74 Billion France €109.25 ▲ +0.88%
6448 Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282 		0.10x CN¥119.75 Million
≈ $17.52 Million 		CN¥1.25 Billion China CN¥14.52 ▼ -2.75%
6449 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		0.10x CN¥342.61 Million
≈ $50.13 Million 		CN¥3.57 Billion China CN¥7.78 ▼ -2.38%
6450 Macauto Industrial Co Ltd
TWO:9951 		0.10x NT$248.21 Million
≈ $7.82 Million 		NT$2.59 Billion Taiwan NT$46.35 ▲ +0.00%
6451 Novatech Industries SA
PA:MLNOV 		0.10x €4.55 Million
≈ $5.32 Million 		€47.44 Million France €11.80 ▲ +0.00%
6452 KONG SUN (BL25000)
F:KOJ5 		0.10x €222.06 Million
≈ $259.61 Million 		€2.32 Billion Germany €0.00 ▲ +0.00%
6453 Anhui Huaertai Chemical Co Ltd
SHE:001217 		0.10x CN¥117.39 Million
≈ $17.18 Million 		CN¥1.22 Billion China CN¥9.21 ▼ -0.65%
6454 RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ 		0.10x $23.47 Million $244.79 Million USA $12.13 ▲ +0.92%
6455 Catena Media plc
ST:CTM 		0.10x Skr4.26 Million
≈ $458.80K 		Skr44.48 Million Sweden Skr3.00 ▲ +5.26%
6456 Kistos PLC
LSE:KIST 		0.10x GBX121.91 Million
≈ $14.83K 		GBX1.27 Billion UK GBX301.00 ▼ -0.33%
6457 General de Alquiler de Maquinaria SA
MC:GAM 		0.10x €43.53 Million
≈ $50.89 Million 		€454.34 Million Spain €1.39 ▲ +2.21%
6458 Visaka Industries Limited
NSE:VISAKAIND 		0.10x Rs500.11 Million
≈ $5.41 Million 		Rs5.22 Billion India Rs78.86 ▲ +1.06%
6459 Pioneer High Income Closed Fund
NYSE:PHT 		0.10x $11.16 Million $116.53 Million USA $8.47 ▲ +0.00%
6460 Exmar NV
BR:EXM 		0.10x €34.43 Million
≈ $40.25 Million 		€359.60 Million Belgium €11.45 ▲ +0.88%
6461 Shine Justice Ltd
AU:SHJ 		0.10x AU$31.92 Million
≈ $22.59 Million 		AU$333.55 Million Australia AU$0.70 ▲ +8.59%
6462 Veto Switchgears And Cables Limited
NSE:VETO 		0.10x Rs103.07 Million
≈ $1.11 Million 		Rs1.08 Billion India Rs122.32 ▼ -0.77%
6463 PT Golden Energy Mines Tbk
JK:GEMS 		0.10x Rp41.69 Million
≈ $2.44K 		Rp435.79 Million Indonesia Rp7250.00 ▲ +0.69%
6464 Henan Jindan Lactic Acid Technology
SHE:300829 		0.10x CN¥124.13 Million
≈ $18.16 Million 		CN¥1.30 Billion China CN¥21.38 ▼ -9.18%
6465 FactSet Research Systems Inc
NYSE:FDS 		0.10x $204.71 Million $2.14 Billion USA $320.04 ▲ +2.35%
6466 Huron Consulting Group Inc
NASDAQ:HURN 		0.10x $120.47 Million $1.26 Billion USA $192.93 ▼ -0.39%
6467 Jameson Resources Ltd
AU:JAL 		0.10x AU$283.26K
≈ $200.42K 		AU$2.96 Million Australia AU$0.05 ▼ -4.17%
6468 Major Cineplex Group Public Company Limited
F:MJG1 		0.10x €746.78 Million
≈ $873.07 Million 		€7.81 Billion Germany €0.18 ▲ +0.00%
6469 EmbedWay Tech(Shanghai)Corp
SHG:603496 		0.10x CN¥52.98 Million
≈ $7.75 Million 		CN¥554.44 Million China CN¥19.41 ▼ -10.01%
6470 China Animal Husbandry Industry Co Ltd
SHG:600195 		0.10x CN¥274.58 Million
≈ $40.18 Million 		CN¥2.87 Billion China CN¥6.02 ▼ -1.15%
6471 Ordissimo
PA:ALORD 		0.10x €373.66K
≈ $436.85K 		€3.91 Million France €0.39 ▲ +4.29%
6472 Innometry Co. Ltd
KQ:302430 		0.10x ₩1.20 Billion
≈ $814.23K 		₩12.58 Billion Korea ₩5890.00 ▼ -3.13%
6473 ad pepper media International N.V
XETRA:APM 		0.10x €3.48 Million
≈ $4.07 Million 		€36.46 Million Germany €2.70 ▼ -1.46%
6474 INTERCONT HOTELS
F:IC1B 		0.10x €724.00 Million
≈ $846.43 Million 		€7.58 Billion Germany €150.00 ▲ +1.35%
6475 Ambev S.A.
F:AMNA 		0.10x €4.71 Billion
≈ $5.51 Billion 		€49.32 Billion Germany €2.46 ▼ -4.65%
6476 RS GROUP PLC
LSE:RS1 		0.10x GBX121.60 Million
≈ $14.80K 		GBX1.27 Billion UK GBX788.00 ▼ -0.32%
6477 Emami Paper Mills Limited
NSE:EMAMIPAP 		0.10x Rs1.23 Billion
≈ $13.25 Million 		Rs12.83 Billion India Rs117.50 ▲ +2.17%
6478 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		0.10x $31.55 Million $330.35 Million USA $16.10 ▲ +1.13%
6479 Serco Group
LSE:SRP 		0.10x GBX187.60 Million
≈ $22.83K 		GBX1.97 Billion UK GBX290.80 ▲ +1.18%
6480 WA1 Resources Ltd
AU:WA1 		0.10x AU$961.91K
≈ $680.61K 		AU$10.08 Million Australia AU$9.19 ▲ +4.91%
6481 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		0.10x CN¥43.06 Million
≈ $6.30 Million 		CN¥451.31 Million China CN¥5.80 ▼ -2.36%
6482 Eastern Polymer Group Public Company Limited
BK:EPG 		0.10x ฿703.79 Million
≈ $21.94 Million 		฿7.38 Billion Thailand ฿6.00 ▼ -9.77%
6483 Panda Eco System Berhad
KLSE:0290 		0.10x RM1.55 Million
≈ $390.41K 		RM16.30 Million Malaysia RM0.16 ▲ +3.33%
6484 Kromek Group PLC
LSE:KMK 		0.10x GBX1.51 Million
≈ $183.85 		GBX15.84 Million UK GBX5.45 ▲ +0.00%
6485 Fast Finance SA
WAR:FFI 		0.10x zł128.03K
≈ $35.24K 		zł1.34 Million Poland zł1.01 ▲ +0.00%
6486 Rockwell Automation Inc
NYSE:ROK 		0.10x $724.00 Million $7.59 Billion USA $451.40 ▲ +1.71%
6487 Hafnia Limited
NYSE:HAFN 		0.10x $118.14 Million $1.24 Billion USA $11.06 ▲ +2.03%
6488 Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA 		0.10x $358.45 Million $3.76 Billion USA $12.02 ▲ +2.82%
6489 Scientex Packaging
KLSE:8125 		0.10x RM17.13 Million
≈ $4.30 Million 		RM179.73 Million Malaysia RM1.50 ▲ +0.00%
6490 NOVAREX Co.Ltd
KQ:194700 		0.10x ₩10.73 Billion
≈ $7.27 Million 		₩112.55 Billion Korea ₩8970.00 ▼ -1.86%
6491 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		0.10x CN¥222.09 Million
≈ $32.50 Million 		CN¥2.33 Billion China CN¥9.50 ▼ -5.75%
6492 Otto Holding AS
IS:OTTO 		0.10x TL29.15 Million
≈ $652.89K 		TL305.95 Million Turkey TL84.00 ▼ -1.87%
6493 Yura Tech. Co. Ltd
KQ:048430 		0.10x ₩3.28 Billion
≈ $2.22 Million 		₩34.46 Billion Korea ₩5310.00 ▼ -0.93%
6494 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		0.10x CN¥303.25 Million
≈ $44.37 Million 		CN¥3.18 Billion China CN¥9.35 ▼ -0.74%
6495 CSW Industrials Inc
NASDAQ:CSWI 		0.10x $27.29 Million $286.63 Million USA $305.10 ▲ +0.00%
6496 Sigurd Microelectronics Corp
TW:6257 		0.10x NT$2.10 Billion
≈ $66.04 Million 		NT$22.02 Billion Taiwan NT$228.00 ▼ -2.56%
6497 Kingstate Electronics
TWO:3206 		0.10x NT$147.06 Million
≈ $4.63 Million 		NT$1.54 Billion Taiwan NT$33.00 ▼ -0.75%
6498 SG Micro Corp
SHE:300661 		0.10x CN¥160.49 Million
≈ $23.48 Million 		CN¥1.69 Billion China CN¥88.59 ▼ -1.60%
6499 Upwork Inc
NASDAQ:UPWK 		0.10x $63.70 Million $669.26 Million USA $9.12 ▲ +1.33%
6500 Argo Investments Ltd
AU:ARG 		0.10x AU$110.39 Million
≈ $78.11 Million 		AU$1.16 Billion Australia AU$9.29 ▲ +0.11%

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.