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
701 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		0.59x TL10.59 Million
≈ $237.09K 		TL17.91 Million Turkey TL6.70 ▲ +1.06%
702 Dolby Laboratories
NYSE:DLB 		0.59x $349.37 Million $591.27 Million USA $59.95 ▼ -1.45%
703 Empress Royalty Corp
V:EMPR 		0.59x CA$4.26 Million
≈ $3.08 Million 		CA$7.23 Million Canada CA$0.96 ▲ +4.35%
704 Xuchang Ketop Testing Research Ins
SHE:003008 		0.59x CN¥26.91 Million
≈ $3.94 Million 		CN¥45.68 Million China CN¥18.81 ▲ +1.35%
705 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		0.59x CN¥370.51 Million
≈ $54.22 Million 		CN¥629.45 Million China CN¥11.31 ▼ -0.53%
706 LiJiang YuLong Tourism Co Ltd
SHE:002033 		0.59x CN¥198.37 Million
≈ $29.03 Million 		CN¥337.82 Million China CN¥8.22 ▲ +0.12%
707 Strategic Equity Capital Closed Fund
LSE:SEC 		0.59x GBX193.00K
≈ $23.48 		GBX329.00K UK GBX393.00 ▼ -0.13%
708 Intellicheck Mobilisa Inc
NASDAQ:IDN 		0.58x $1.80 Million $3.08 Million USA $2.14 ▼ -4.46%
709 Samsung Electronics Co Pref
KO:005935 		0.58x ₩105.08 Trillion
≈ $71.21 Billion 		₩180.17 Trillion Korea ₩167200.00 ▲ +5.09%
710 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		0.58x $1.53 Billion $2.63 Billion USA $113.21 ▲ +2.45%
711 Italtile Ltd
JSE:ITE 		0.58x ZAC1.15 Billion
≈ $611.17K 		ZAC1.97 Billion South Africa ZAC850.00 ▲ +0.24%
712 Ultimate Games SA
WAR:ULG 		0.58x zł2.03 Million
≈ $557.58K 		zł3.49 Million Poland zł11.95 ▲ +0.84%
713 Jiangsu Hengrui Medicine Co Ltd
SHG:600276 		0.58x CN¥4.81 Billion
≈ $703.99 Million 		CN¥8.30 Billion China CN¥46.63 ▲ +0.06%
714 Data International Co Ltd
TWO:5432 		0.58x NT$38.00 Million
≈ $1.20 Million 		NT$65.56 Million Taiwan NT$203.50 ▲ +3.83%
715 Heubach Colorants India Limited
NSE:HEUBACHIND 		0.58x Rs1.11 Billion
≈ $11.96 Million 		Rs1.91 Billion India Rs314.00 ▼ -0.77%
716 Versant Media Group, Inc.
NASDAQ:VSNTV 		0.58x $2.21 Billion $3.83 Billion USA $36.70 ▼ -0.19%
717 HANBIT SOFT Inc
KQ:047080 		0.58x ₩2.88 Billion
≈ $1.95 Million 		₩5.00 Billion Korea ₩1075.00 ▲ +3.27%
718 Magadh Sugar & Energy Limited
NSE:MAGADSUGAR 		0.57x Rs4.59 Billion
≈ $49.63 Million 		Rs8.00 Billion India Rs602.15 ▲ +3.61%
719 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		0.57x $10.47 Million $18.25 Million USA $7.00 ▲ +0.00%
720 Vicor Corporation
NASDAQ:VICR 		0.57x $34.14 Million $59.57 Million USA $191.50 ▼ -12.92%
721 Piippo OYJ
HE:PIIPPO 		0.57x €2.19 Million
≈ $2.56 Million 		€3.83 Million Finland €1.33 ▼ -1.48%
722 Zangge Holding Co Ltd
SHE:000408 		0.57x CN¥766.33 Million
≈ $112.14 Million 		CN¥1.34 Billion China CN¥70.16 ▲ +1.18%
723 Globus Medical
NYSE:GMED 		0.57x $412.11 Million $719.65 Million USA $76.71 ▼ -2.70%
724 BLS International Services Limited
NSE:BLS 		0.57x Rs5.15 Billion
≈ $55.69 Million 		Rs9.00 Billion India Rs227.53 ▼ -0.05%
725 Magni Tech Industries Bhd
KLSE:7087 		0.57x RM84.65 Million
≈ $21.25 Million 		RM148.05 Million Malaysia RM1.49 ▲ +1.36%
726 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		0.57x CN¥82.95 Million
≈ $12.14 Million 		CN¥145.15 Million China CN¥27.19 ▲ +0.82%
727 Guomai Technologies Inc
SHE:002093 		0.57x CN¥354.30 Million
≈ $51.85 Million 		CN¥620.98 Million China CN¥6.45 ▲ +0.94%
728 Vraj Iron and Steel Ltd
NSE:VRAJ 		0.57x Rs294.14 Million
≈ $3.18 Million 		Rs516.07 Million India Rs124.78 ▲ +1.03%
729 GCS Holdings
TWO:4991 		0.57x NT$297.00 Million
≈ $9.36 Million 		NT$521.28 Million Taiwan NT$443.00 ▲ +0.34%
730 Oxford Lane Capital Corp
NASDAQ:OXLC 		0.57x $447.18 Million $785.40 Million USA $7.91 ▼ -5.38%
731 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		0.57x Rs2.83 Billion
≈ $30.58 Million 		Rs4.97 Billion India Rs140.85 ▼ -1.19%
732 Ningbo Tip Rubber Technology Co Ltd
SHG:605255 		0.57x CN¥33.30 Million
≈ $4.87 Million 		CN¥58.51 Million China CN¥50.80 ▼ -2.66%
733 Alakasa Industrindo Tbk
JK:ALKA 		0.57x Rp7.31 Billion
≈ $428.36K 		Rp12.86 Billion Indonesia Rp5600.00 ▼ -14.83%
734 Fresnillo PLC
LSE:FRES 		0.57x GBX1.25 Billion
≈ $152.35K 		GBX2.21 Billion UK GBX2719.00 ▲ +1.87%
735 CarGurus
NASDAQ:CARG 		0.57x $164.44 Million $290.77 Million USA $30.28 ▼ -0.07%
736 Devolver Digital Inc
LSE:DEVO 		0.57x GBX22.47 Million
≈ $2.73K 		GBX39.74 Million UK GBX6.88 ▲ +0.00%
737 Unggul Indah Cahaya Tbk
JK:UNIC 		0.56x Rp27.25 Million
≈ $1.60K 		Rp48.28 Million Indonesia Rp14050.00 ▼ -6.02%
738 Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR 		0.56x TL3.45 Billion
≈ $77.35 Million 		TL6.12 Billion Turkey TL0.81 ▼ -2.41%
739 Samyang Tongsang Co. Ltd.
KO:002170 		0.56x ₩14.96 Billion
≈ $10.14 Million 		₩26.61 Billion Korea ₩52500.00 ▲ +0.96%
740 Media Lab SpA
PA:MLLAB 		0.56x €329.67K
≈ $385.42K 		€586.41K France €2.40 ▲ +0.00%
741 Stylam Industries Limited
NSE:STYLAMIND 		0.56x Rs752.90 Million
≈ $8.14 Million 		Rs1.35 Billion India Rs3371.20 ▲ +2.10%
742 Cliq Digital AG
XETRA:CLIQ 		0.56x €7.31 Million
≈ $8.54 Million 		€13.10 Million Germany €5.98 ▼ -0.99%
743 Cell Biotech Co. Ltd
KQ:049960 		0.56x ₩4.15 Billion
≈ $2.81 Million 		₩7.46 Billion Korea ₩15100.00 ▲ +1.55%
744 Solusi Tunas Pratama Tbk
JK:SUPR 		0.55x Rp1.33 Trillion
≈ $78.07 Million 		Rp2.40 Trillion Indonesia Rp43850.00 ▲ +0.00%
745 AJ Bell plc
LSE:AJB 		0.55x GBX45.15 Million
≈ $5.49K 		GBX81.58 Million UK GBX588.50 ▼ -0.08%
746 Qingdao Kutesmart Co Ltd
SHE:300840 		0.55x CN¥150.20 Million
≈ $21.98 Million 		CN¥272.05 Million China CN¥16.45 ▼ -4.36%
747 Cion Investment Corp
NYSE:CION 		0.55x $21.59 Million $39.12 Million USA $6.59 ▼ -5.04%
748 Digitalbox PLC
LSE:DBOX 		0.55x GBX202.00K
≈ $24.58 		GBX366.00K UK GBX4.45 ▲ +0.00%
749 Campine
BR:CAMB 		0.55x €59.42 Million
≈ $69.47 Million 		€107.69 Million Belgium €176.50 ▲ +0.86%
750 T S Flour Mill Public Company Limited
BK:TMILL 		0.55x ฿315.62 Million
≈ $9.84 Million 		฿572.43 Million Thailand ฿2.38 ▼ -0.83%
751 Hoegh Autoliners ASA
OL:HAUTO 		0.55x Nkr583.48 Million
≈ $61.40 Million 		Nkr1.06 Billion Norway Nkr186.70 ▼ -0.53%
752 Tong Herr Resources Bhd
KLSE:5010 		0.55x RM67.16 Million
≈ $16.86 Million 		RM121.89 Million Malaysia RM2.45 ▲ +0.00%
753 National Aluminium Company Limited
NSE:NATIONALUM 		0.55x Rs27.21 Billion
≈ $294.26 Million 		Rs49.41 Billion India Rs324.25 ▲ +1.84%
754 Central Asia Metals Plc
LSE:CAML 		0.55x GBX52.07 Million
≈ $6.34K 		GBX94.63 Million UK GBX147.80 ▲ +1.51%
755 One Media iP Group Plc
LSE:OMIP 		0.55x GBX656.67K
≈ $79.90 		GBX1.19 Million UK GBX4.55 ▲ +0.00%
756 Yealink Network Technology Corp Ltd
SHE:300628 		0.55x CN¥544.80 Million
≈ $79.72 Million 		CN¥992.51 Million China CN¥35.91 ▼ -5.60%
757 Aeris Resources Ltd
AU:AIS 		0.55x AU$178.36 Million
≈ $126.20 Million 		AU$326.12 Million Australia AU$0.48 ▲ +5.49%
758 Ajinextek Co. Ltd
KQ:059120 		0.55x ₩2.41 Billion
≈ $1.63 Million 		₩4.40 Billion Korea ₩6380.00 ▲ +5.80%
759 Beacon Minerals Limited
AU:BCN 		0.55x AU$30.46 Million
≈ $21.55 Million 		AU$55.83 Million Australia AU$3.01 ▲ +2.03%
760 Smartphoto Group NV
BR:SMAR 		0.55x €20.10 Million
≈ $23.49 Million 		€36.85 Million Belgium €26.40 ▲ +0.00%
761 Allied Machinery Co. Ltd.
SHG:605060 		0.54x CN¥297.80 Million
≈ $43.58 Million 		CN¥546.67 Million China CN¥32.22 ▲ +3.01%
762 Akums Drugs and Pharmaceutical
NSE:AKUMS 		0.54x Rs11.52 Billion
≈ $124.61 Million 		Rs21.16 Billion India Rs731.45 ▼ -2.45%
763 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357 		0.54x CN¥88.11 Million
≈ $12.89 Million 		CN¥161.98 Million China CN¥18.87 ▼ -0.42%
764 SHANGHAI FUDAN H YC-,10
F:FDY 		0.54x €141.40 Million
≈ $165.31 Million 		€260.40 Million Germany €0.28 ▲ +0.73%
765 YONGHE MED.GR.DL-0000025
F:L97 		0.54x €495.53 Million
≈ $579.33 Million 		€914.47 Million Germany €0.22 ▼ -0.91%
766 Impax Asset Management Group Plc
LSE:IPX 		0.54x GBX21.39 Million
≈ $2.60K 		GBX39.48 Million UK GBX89.80 ▲ +1.24%
767 Infomedia Ltd
AU:IFM 		0.54x AU$29.55 Million
≈ $20.91 Million 		AU$54.54 Million Australia AU$1.70 ▲ +0.00%
768 Tashin Holdings Bhd
KLSE:0211 		0.54x RM46.28 Million
≈ $11.62 Million 		RM85.53 Million Malaysia RM0.19 ▼ -2.63%
769 KAWASAKI KISEN K. ADR/1/2
F:KLI 		0.54x €273.17 Billion
≈ $319.37 Billion 		€505.03 Billion Germany €13.20 ▲ +0.00%
770 Siljansvik AB (publ)
ST:SIVI 		0.54x Skr48.06 Million
≈ $5.17 Million 		Skr88.92 Million Sweden Skr115.80 ▲ +1.58%
771 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 		0.54x CN¥156.93 Million
≈ $22.96 Million 		CN¥290.48 Million China CN¥16.13 ▲ +0.44%
772 Cigniti Technologies Limited
NSE:CIGNITITEC 		0.54x Rs1.89 Billion
≈ $20.46 Million 		Rs3.50 Billion India Rs1260.30 ▼ -2.13%
773 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		0.54x TL41.38 Million
≈ $926.85K 		TL76.78 Million Turkey TL7.20 ▼ -1.91%
774 Bowler Metcalf Ltd
JSE:BCF 		0.54x ZAC83.90 Million
≈ $44.59K 		ZAC155.70 Million South Africa ZAC1360.00 ▲ +0.00%
775 Kaiser Reef Ltd
AU:KAU 		0.54x AU$31.51 Million
≈ $22.30 Million 		AU$58.57 Million Australia AU$0.18 ▲ +2.94%
776 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		0.54x Rs3.24 Billion
≈ $35.04 Million 		Rs6.05 Billion India Rs1859.90 ▼ -1.34%
777 Rambus Inc
NASDAQ:RMBS 		0.54x $88.43 Million $165.12 Million USA $87.25 ▼ -6.05%
778 Frontier Developments Plc
LSE:FDEV 		0.53x GBX22.68 Million
≈ $2.76K 		GBX42.42 Million UK GBX555.00 ▲ +0.91%
779 Jinduicheng Molybdenum Co Ltd
SHG:601958 		0.53x CN¥1.54 Billion
≈ $225.48 Million 		CN¥2.88 Billion China CN¥17.92 ▲ +0.22%
780 Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ 		0.53x MX$1.77 Billion
≈ $101.62 Million 		MX$3.31 Billion Mexico MX$83.10 ▼ -3.48%
781 Pexip Holding ASA
OL:PEXIP 		0.53x Nkr271.63 Million
≈ $28.58 Million 		Nkr508.69 Million Norway Nkr76.20 ▼ -0.52%
782 Hipages Group Holdings Ltd
AU:HPG 		0.53x AU$13.11 Million
≈ $9.28 Million 		AU$24.56 Million Australia AU$0.85 ▲ +0.00%
783 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		0.53x CN¥101.17 Million
≈ $14.80 Million 		CN¥189.63 Million China CN¥23.58 ▲ +1.73%
784 CTOS Digital Bhd
KLSE:5301 		0.53x RM112.65 Million
≈ $28.28 Million 		RM211.19 Million Malaysia RM0.43 ▲ +1.19%
785 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		0.53x €610.36 Billion
≈ $713.58 Billion 		€1.14 Trillion Germany €7.15 ▼ -9.49%
786 Sinaran Advance Group Bhd
KLSE:5172 		0.53x RM2.07 Million
≈ $518.96K 		RM3.88 Million Malaysia RM0.12 ▲ +9.52%
787 Rave Restaurant Group Inc
NASDAQ:RAVE 		0.53x $1.14 Million $2.13 Million USA $2.18 ▼ -1.36%
788 Herald Investment Trust
LSE:HRI 		0.53x GBX806.00K
≈ $98.07 		GBX1.51 Million UK GBX2740.00 ▼ -1.79%
789 Vesuvius India Limited
NSE:VESUVIUS 		0.53x Rs2.58 Billion
≈ $27.91 Million 		Rs4.86 Billion India Rs411.85 ▼ -0.18%
790 Dimerix Ltd
AU:DXB 		0.53x AU$41.30 Million
≈ $29.22 Million 		AU$77.80 Million Australia AU$0.22 ▲ +4.76%
791 Vir Biotechnology Inc
NASDAQ:VIR 		0.53x $123.33 Million $232.31 Million USA $9.96 ▼ -4.87%
792 AMREP Corporation
NYSE:AXR 		0.53x $3.50 Million $6.61 Million USA $19.68 ▼ -2.77%
793 Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290 		0.53x CN¥126.49 Million
≈ $18.51 Million 		CN¥238.50 Million China CN¥25.42 ▲ +0.24%
794 CN YUH.ED.CORP. HD-00001
F:2YU 		0.53x €1.63 Billion
≈ $1.91 Billion 		€3.08 Billion Germany €0.04 ▼ -1.25%
795 IG Design Group plc
LSE:IGR 		0.53x GBX53.34 Million
≈ $6.49K 		GBX100.86 Million UK GBX97.00 ▲ +0.00%
796 JiangXi Tianxin Pharm Co Ltd
SHG:603235 		0.53x CN¥629.36 Million
≈ $92.10 Million 		CN¥1.19 Billion China CN¥25.46 ▼ -0.04%
797 Krystal Biotech Inc
NASDAQ:KRYS 		0.53x $74.79 Million $141.52 Million USA $316.58 ▼ -4.07%
798 Inversiones Doalca SOCIMI SA
MC:YDOA 		0.53x €4.40 Million
≈ $5.15 Million 		€8.34 Million Spain €26.80 ▲ +0.00%
799 11 bit studios S.A
WAR:11B 		0.53x zł15.43 Million
≈ $4.25 Million 		zł29.23 Million Poland zł120.20 ▲ +0.00%
800 Soonest Express Co Ltd
TWO:2643 		0.53x NT$472.28 Million
≈ $14.88 Million 		NT$895.08 Million Taiwan NT$63.10 ▲ +0.16%

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.