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
601 Natco Pharma Limited
NSE:NATCOPHARM 		0.67x Rs11.91 Billion
≈ $128.76 Million 		Rs17.76 Billion India Rs785.05 ▲ +0.01%
602 Cambi ASA
OL:CAMBI 		0.67x Nkr271.80 Million
≈ $28.60 Million 		Nkr405.90 Million Norway Nkr22.60 ▼ -0.88%
603 Metals Exploration Plc
LSE:MTL 		0.67x GBX47.10 Million
≈ $5.73K 		GBX70.39 Million UK GBX16.80 ▲ +0.36%
604 Telcoware
KO:078000 		0.67x ₩16.55 Billion
≈ $11.21 Million 		₩24.75 Billion Korea ₩13220.00 ▲ +0.99%
605 Pix Transmissions Limited
NSE:PIXTRANS 		0.67x Rs890.33 Million
≈ $9.63 Million 		Rs1.33 Billion India Rs1817.20 ▲ +0.43%
606 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR 		0.67x GBX2.52 Million
≈ $306.49 		GBX3.77 Million UK GBX655.00 ▼ -1.65%
607 Cogstate Ltd
AU:CGS 		0.67x AU$11.24 Million
≈ $7.95 Million 		AU$16.88 Million Australia AU$3.65 ▲ +3.40%
608 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		0.66x CN¥504.02 Million
≈ $73.75 Million 		CN¥758.30 Million China CN¥19.44 ▼ -1.92%
609 Mexco Energy Corporation
NYSE MKT:MXC 		0.66x $863.28K $1.30 Million USA $9.14 ▲ +4.28%
610 Kohinoor Foods Limited
NSE:KOHINOOR 		0.66x Rs1.23 Billion
≈ $13.33 Million 		Rs1.86 Billion India Rs28.56 ▼ -1.99%
611 DRDGOLD Limited
JSE:DRD 		0.66x ZAC2.23 Billion
≈ $1.18 Million 		ZAC3.36 Billion South Africa ZAC4198.00 ▲ +3.14%
612 GnBS Engineering Co. Ltd.
KQ:382800 		0.66x ₩20.13 Billion
≈ $13.64 Million 		₩30.41 Billion Korea ₩5800.00 ▲ +6.03%
613 Palma Serasih PT
JK:PSGO 		0.66x Rp275.57 Billion
≈ $16.15 Million 		Rp416.73 Billion Indonesia Rp190.00 ▼ -0.52%
614 Platinum Capital Ltd
AU:PMC 		0.66x AU$12.54 Million
≈ $8.88 Million 		AU$18.98 Million Australia AU$1.83 ▼ -3.94%
615 Envela Corp
NYSE MKT:ELA 		0.66x $21.16 Million $32.07 Million USA $23.85 ▼ -0.50%
616 Perdana Bangun Pusaka Tbk PT
JK:KONI 		0.66x Rp10.20 Billion
≈ $597.71K 		Rp15.46 Billion Indonesia Rp1480.00 ▼ -13.45%
617 Sinotherapeutics Inc. A
SHG:688247 		0.65x CN¥95.33 Million
≈ $13.95 Million 		CN¥145.56 Million China CN¥8.83 ▼ -2.86%
618 Tureks Turizm Tasimacilik AS
IS:TUREX 		0.65x TL159.05 Million
≈ $3.56 Million 		TL243.17 Million Turkey TL5.58 ▼ -3.96%
619 Po Valley Energy Ltd
AU:PVE 		0.65x AU$1.98 Million
≈ $1.40 Million 		AU$3.04 Million Australia AU$0.10 ▼ -3.00%
620 Matrix Design Co. Ltd. A
SHE:301365 		0.65x CN¥230.55 Million
≈ $33.74 Million 		CN¥355.71 Million China CN¥29.24 ▲ +1.53%
621 Australian Ethical Investment Ltd
AU:AEF 		0.65x AU$18.89 Million
≈ $13.37 Million 		AU$29.18 Million Australia AU$4.17 ▲ +1.21%
622 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		0.65x Rp2.72 Million
≈ $159.11 		Rp4.20 Million Indonesia Rp87.00 ▼ -14.71%
623 Prodia Widyahusada Tbk PT
JK:PRDA 		0.65x Rp169.15 Billion
≈ $9.91 Million 		Rp261.44 Billion Indonesia Rp3010.00 ▼ -10.15%
624 Sumi Indo Kabel Tbk
JK:IKBI 		0.65x Rp16.37 Million
≈ $959.24 		Rp25.31 Million Indonesia Rp494.00 ▼ -10.99%
625 Instinct Bio Technical Company Holdings Inc. Ordinary Shares
NASDAQ:BIOT 		0.65x $589.72K $912.54K USA $0.23 ▼ -17.16%
626 Energy Recovery Inc
NASDAQ:ERII 		0.65x $16.31 Million $25.26 Million USA $6.65 ▲ +0.15%
627 Sakuma Exports Limited
NSE:SAKUMA 		0.65x Rs1.24 Billion
≈ $13.39 Million 		Rs1.92 Billion India Rs1.48 ▼ -1.33%
628 Connexion Mobility Ltd
AU:CXZ 		0.65x AU$958.37K
≈ $678.11K 		AU$1.49 Million Australia AU$0.02 ▲ +0.00%
629 Kim Hin Joo
KLSE:0210 		0.65x RM15.19 Million
≈ $3.81 Million 		RM23.55 Million Malaysia RM0.12 ▼ -4.17%
630 Kweichow Moutai Co Ltd
SHG:600519 		0.64x CN¥25.12 Billion
≈ $3.68 Billion 		CN¥39.03 Billion China CN¥1329.00 ▲ +1.22%
631 Wuxi Xinan Technology Co. Ltd. A
SHE:301170 		0.64x CN¥109.50 Million
≈ $16.02 Million 		CN¥170.18 Million China CN¥21.95 ▲ +2.91%
632 SCC Holdings Bhd
KLSE:0158 		0.64x RM3.77 Million
≈ $947.53K 		RM5.87 Million Malaysia RM0.20 ▲ +0.00%
633 One Click Group Ltd
AU:1CG 		0.64x AU$660.09K
≈ $467.05K 		AU$1.03 Million Australia AU$0.01 ▼ -11.11%
634 Weizmann Limited
NSE:WEIZMANIND 		0.64x Rs177.49 Million
≈ $1.92 Million 		Rs277.21 Million India Rs69.90 ▼ -0.87%
635 ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB 		0.64x $10.39 Million $16.25 Million USA $3.96 ▼ -3.47%
636 Panda Dairy Corp
SHE:300898 		0.64x CN¥59.02 Million
≈ $8.64 Million 		CN¥92.42 Million China CN¥20.41 ▼ -2.02%
637 Lundin Gold Inc
TO:LUG 		0.64x CA$201.52 Million
≈ $145.78 Million 		CA$316.25 Million Canada CA$94.06 ▼ -2.12%
638 China Catalyst Holding Co. Ltd. A
SHG:688267 		0.64x CN¥138.08 Million
≈ $20.21 Million 		CN¥216.74 Million China CN¥19.98 ▼ -0.10%
639 Exotic Food Public Company Limited
BK:XO 		0.64x ฿199.11 Million
≈ $6.21 Million 		฿312.77 Million Thailand ฿19.40 ▲ +0.00%
640 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 		0.64x CN¥84.21 Million
≈ $12.32 Million 		CN¥132.32 Million China CN¥31.37 ▲ +1.19%
641 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		0.63x Rs6.65 Billion
≈ $71.87 Million 		Rs10.48 Billion India Rs369.15 ▼ -1.99%
642 eMemory Technology
TWO:3529 		0.63x NT$695.80 Million
≈ $21.92 Million 		NT$1.10 Billion Taiwan NT$2750.00 ▲ +3.58%
643 Doximity Inc
NYSE:DOCS 		0.63x $109.52 Million $172.85 Million USA $30.97 ▼ -1.68%
644 Zhejiang Benli Technology Co. Ltd.
SHE:301065 		0.63x CN¥152.79 Million
≈ $22.36 Million 		CN¥241.20 Million China CN¥18.92 ▲ +0.64%
645 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		0.63x CN¥562.57 Million
≈ $82.32 Million 		CN¥888.15 Million China CN¥21.50 ▲ +3.32%
646 Wellcall Holdings Bhd
KLSE:7231 		0.63x RM14.01 Million
≈ $3.52 Million 		RM22.12 Million Malaysia RM1.12 ▲ +0.00%
647 Abits Group Inc.
NASDAQ:ABTS 		0.63x $1.98 Million $3.13 Million USA $1.18 ▲ +0.00%
648 BALTIC CLASSIF.GR LS 001
F:983 		0.63x €60.37 Million
≈ $70.57 Million 		€95.36 Million Germany €2.28 ▼ -1.72%
649 NEWRON PHARMACEUT. EO-20
F:NP5 		0.63x €32.35 Million
≈ $37.82 Million 		€51.19 Million Germany €9.06 ▲ +5.35%
650 PW MEDTECH GROUP DL-0001
F:PWE 		0.63x €240.70 Million
≈ $281.41 Million 		€381.52 Million Germany €0.09 ▼ -1.13%
651 General de Galerias Comerciales SOCIMI S.A.
MC:GGC 		0.63x €120.47 Million
≈ $140.85 Million 		€191.02 Million Spain €161.00 ▲ +0.00%
652 BioInvent International AB
ST:BINV 		0.63x Skr66.78 Million
≈ $7.19 Million 		Skr105.93 Million Sweden Skr23.40 ▼ -0.43%
653 ShenZhen Zero-Seven Co Ltd
SHE:000007 		0.63x CN¥109.16 Million
≈ $15.97 Million 		CN¥173.46 Million China CN¥10.20 ▲ +1.90%
654 Leo Lithium Ltd
AU:LLL 		0.63x AU$7.58 Million
≈ $5.37 Million 		AU$12.06 Million Australia AU$0.51 ▲ +0.00%
655 Tianjin Hi-Tech Development Co Ltd
SHG:600082 		0.63x CN¥530.85 Million
≈ $77.68 Million 		CN¥844.47 Million China CN¥3.21 ▲ +0.31%
656 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		0.63x CN¥346.34 Million
≈ $50.68 Million 		CN¥551.16 Million China CN¥18.63 ▲ +1.03%
657 Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089 		0.63x CN¥690.75 Million
≈ $101.08 Million 		CN¥1.10 Billion China CN¥15.33 ▼ -1.10%
658 Procter & Gamble Health Limited
NSE:PGHL 		0.63x Rs1.72 Billion
≈ $18.63 Million 		Rs2.75 Billion India Rs5200.00 ▲ +0.99%
659 Pato Chemical Industry Public Company Limited
BK:PATO 		0.63x ฿47.10 Million
≈ $1.47 Million 		฿75.17 Million Thailand ฿6.15 ▲ +0.00%
660 Ratnamani Metals & Tubes Limited
NSE:RATNAMANI 		0.63x Rs7.39 Billion
≈ $79.92 Million 		Rs11.80 Billion India Rs2523.90 ▼ -1.61%
661 Fiducian Group Ltd
AU:FID 		0.63x AU$12.80 Million
≈ $9.06 Million 		AU$20.44 Million Australia AU$8.34 ▼ -1.77%
662 Shanghai Friendess Electronics Tech
SHG:688188 		0.63x CN¥239.87 Million
≈ $35.10 Million 		CN¥383.40 Million China CN¥90.98 ▲ +0.12%
663 Sido Muncul PT
JK:SIDO 		0.62x Rp165.95 Billion
≈ $9.72 Million 		Rp265.52 Billion Indonesia Rp326.00 ▼ -7.91%
664 GULF KEYSTONE PETR.
F:GVP1 		0.62x €93.54 Million
≈ $109.36 Million 		€149.70 Million Germany €2.46 ▲ +5.81%
665 Sriracha Construction Public Company Limited
BK:SRICHA 		0.62x ฿986.55 Million
≈ $30.75 Million 		฿1.58 Billion Thailand ฿17.60 ▼ -1.12%
666 HUB24 Ltd
AU:HUB 		0.62x AU$82.52 Million
≈ $58.39 Million 		AU$132.53 Million Australia AU$64.15 ▲ +4.63%
667 Ningbo David Medical Device Co Ltd
SHE:300314 		0.62x CN¥146.39 Million
≈ $21.42 Million 		CN¥235.40 Million China CN¥11.61 ▼ -1.19%
668 PTC India Financial Services Limited
NSE:PFS 		0.62x Rs11.66 Billion
≈ $126.12 Million 		Rs18.77 Billion India Rs27.31 ▲ +4.12%
669 Pantoro Gold Ltd
AU:PNR 		0.62x AU$128.31 Million
≈ $90.79 Million 		AU$206.87 Million Australia AU$2.96 ▲ +6.47%
670 Hillgrove Resources Ltd
AU:HGO 		0.62x AU$32.77 Million
≈ $23.18 Million 		AU$52.83 Million Australia AU$1.10 ▲ +4.78%
671 Shanghai Kaibao Pharmaceutical
SHE:300039 		0.62x CN¥190.98 Million
≈ $27.95 Million 		CN¥308.94 Million China CN¥5.03 ▼ -0.20%
672 Coral India Finance & Housing Limited
NSE:CORALFINAC 		0.62x Rs98.62 Million
≈ $1.07 Million 		Rs159.58 Million India Rs31.34 ▲ +0.90%
673 Veeva Systems Inc Class A
NYSE:VEEV 		0.62x $1.13 Billion $1.83 Billion USA $310.36 ▼ -0.85%
674 Primeserv Group Ltd
JSE:PMV 		0.62x ZAC49.49 Million
≈ $26.30K 		ZAC80.45 Million South Africa ZAC271.00 ▲ +7.97%
675 Cliq Digital AG
F:CLIQ 		0.62x €12.89 Million
≈ $15.07 Million 		€20.96 Million Germany €5.96 ▼ -0.67%
676 HBM HLDGS LTD DL-000025
F:6XY 		0.61x €81.33 Million
≈ $95.09 Million 		€133.14 Million Germany €1.15 ▲ +3.60%
677 ABC arbitrage SA
PA:ABCA 		0.61x €9.46 Million
≈ $11.06 Million 		€15.48 Million France €5.70 ▲ +0.18%
678 Guangzhou Newlife New Material Co. Ltd. A
SHE:301323 		0.61x CN¥88.56 Million
≈ $12.96 Million 		CN¥145.09 Million China CN¥59.55 ▼ -0.35%
679 Ravinder Heights Limited
NSE:RVHL 		0.61x Rs212.41 Million
≈ $2.30 Million 		Rs348.26 Million India Rs38.29 ▲ +0.39%
680 Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM 		0.61x Rs246.75 Million
≈ $2.67 Million 		Rs405.05 Million India Rs218.37 ▼ -0.29%
681 Catalyst Metals Ltd
AU:CYL 		0.61x AU$119.06 Million
≈ $84.25 Million 		AU$195.72 Million Australia AU$5.59 ▲ +6.48%
682 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH 		0.61x $960.47K $1.58 Million USA $2.20 ▼ -7.95%
683 Clinuvel Pharmaceuticals Ltd
AU:CUV 		0.61x AU$12.52 Million
≈ $8.86 Million 		AU$20.68 Million Australia AU$7.56 ▲ +3.28%
684 4Imprint Group Plc
LSE:FOUR 		0.61x GBX72.80 Million
≈ $8.86K 		GBX120.30 Million UK GBX4596.00 ▲ +0.97%
685 Pondy Oxides & Chemicals Limited
NSE:POCL 		0.60x Rs1.17 Billion
≈ $12.70 Million 		Rs1.95 Billion India Rs429.65 ▼ -1.40%
686 BJC Heavy Industries Public Company Limited
BK:BJCHI 		0.60x ฿165.60 Million
≈ $5.16 Million 		฿274.97 Million Thailand ฿3.06 ▲ +0.00%
687 Marco Holdings Bhd
KLSE:3514 		0.60x RM11.34 Million
≈ $2.85 Million 		RM18.83 Million Malaysia RM0.11 ▲ +0.00%
688 Hotelim Société Anonyme
PA:MLHOT 		0.60x €6.47 Million
≈ $7.57 Million 		€10.78 Million France €53.50 ▲ +0.00%
689 LEENO Industrial Inc
KQ:058470 		0.60x ₩36.46 Billion
≈ $24.71 Million 		₩60.71 Billion Korea ₩70800.00 ▲ +5.36%
690 Ubiquoss Holdings Inc
KQ:078070 		0.60x ₩20.68 Billion
≈ $14.01 Million 		₩34.48 Billion Korea ₩8240.00 ▲ +2.87%
691 Sreeleathers Limited
NSE:SREEL 		0.60x Rs184.11 Million
≈ $1.99 Million 		Rs307.33 Million India Rs280.35 ▲ +0.48%
692 Dividend Select 15 Corp
TO:DS 		0.60x CA$301.55K
≈ $218.14K 		CA$503.98K Canada CA$8.04 ▲ +1.26%
693 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS 		0.60x TL10.62 Million
≈ $237.77K 		TL17.78 Million Turkey TL10.55 ▼ -2.76%
694 Huizhong Instrumentation Co Ltd
SHE:300371 		0.59x CN¥63.74 Million
≈ $9.33 Million 		CN¥107.14 Million China CN¥9.58 ▲ +2.68%
695 PNC Infratech Limited
NSE:PNCINFRA 		0.59x Rs41.89 Billion
≈ $453.03 Million 		Rs70.45 Billion India Rs144.26 ▲ +0.87%
696 Capricorn Metals Ltd
AU:CMM 		0.59x AU$265.70 Million
≈ $188.00 Million 		AU$447.39 Million Australia AU$14.42 ▲ +4.42%
697 Anji Foodstuff Co Ltd
SHG:603696 		0.59x CN¥18.05 Million
≈ $2.64 Million 		CN¥30.40 Million China CN¥12.84 ▼ -0.62%
698 Eugene Technology Co.Ltd
KQ:084370 		0.59x ₩61.41 Billion
≈ $41.62 Million 		₩103.60 Billion Korea ₩129300.00 ▲ +3.94%
699 JPMorgan Asia Growth & Income plc
LSE:JAGI 		0.59x GBX2.60 Million
≈ $316.34 		GBX4.40 Million UK GBX542.00 ▼ -3.90%
700 Silicon Optronics Inc
TW:3530 		0.59x NT$127.45 Million
≈ $4.02 Million 		NT$215.53 Million Taiwan NT$57.40 ▲ +1.06%

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.