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.

Search companies

Filter by country

Rank	Company	CF-to-Debt Ratio	Operating CF	Total Liabilities	Country	Price	24h Change
801	Fibon Bhd KLSE:0149	0.53x	RM1.99 Million ≈ $498.37K	RM3.77 Million	Malaysia	RM0.45	▲ +0.00%
802	Boss Energy Ltd AU:BOE	0.53x	AU$37.43 Million ≈ $26.48 Million	AU$71.17 Million	Australia	AU$1.35	▲ +8.47%
803	Gaztransport & Technigaz SAS PA:GTT	0.53x	€185.91 Million ≈ $217.35 Million	€353.99 Million	France	€211.60	▲ +2.22%
804	CT UK Capital And Income Investment Trust Plc LSE:CTUK	0.53x	GBX8.17 Million ≈ $993.57	GBX15.55 Million	UK	GBX354.00	▲ +1.14%
805	Ignite Ltd AU:IGN	0.53x	AU$2.57 Million ≈ $1.82 Million	AU$4.89 Million	Australia	AU$0.58	▲ +0.00%
806	JPMorgan China Growth & Income PLC LSE:JCGI	0.52x	GBX2.13 Million ≈ $259.40	GBX4.06 Million	UK	GBX241.50	▼ -0.62%
807	High Tech Pharm Co. Ltd KQ:106190	0.52x	₩6.60 Billion ≈ $4.47 Million	₩12.57 Billion	Korea	₩9540.00	▼ -0.10%
808	Meeka Metals Ltd AU:MEK	0.52x	AU$22.61 Million ≈ $16.00 Million	AU$43.12 Million	Australia	AU$0.09	▲ +6.25%
809	Mestron Holdings KLSE:0207	0.52x	RM32.94 Million ≈ $8.27 Million	RM62.94 Million	Malaysia	RM0.11	▼ -8.33%
810	ALEXANDRIA PANKKIIRILIIKE F:3ZL	0.52x	€11.86 Million ≈ $13.87 Million	€22.70 Million	Germany	€12.75	▲ +1.59%
811	Tennant Minerals Ltd AU:TMS	0.52x	AU$156.32K ≈ $110.61K	AU$299.10K	Australia	AU$0.01	▲ +7.14%
812	Capital Appreciation Ltd JSE:CTA	0.52x	ZAC170.32 Million ≈ $90.52K	ZAC326.06 Million	South Africa	ZAC184.00	▲ +0.00%
813	CATARC Automotive Proving Ground Co.Ltd. SHE:301215	0.52x	CN¥300.16 Million ≈ $43.92 Million	CN¥575.08 Million	China	CN¥5.46	▲ +3.80%
814	Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.52x	Rs9.16 Billion ≈ $99.04 Million	Rs17.56 Billion	India	Rs995.40	▲ +2.59%
815	GRINM Semiconductor Materials Co. Ltd. A SHG:688432	0.52x	CN¥229.37 Million ≈ $33.56 Million	CN¥440.36 Million	China	CN¥35.67	▼ -3.54%
816	Shandong Kaisheng New Materials Co.Ltd. SHE:301069	0.52x	CN¥95.37 Million ≈ $13.96 Million	CN¥183.26 Million	China	CN¥16.65	▼ -0.36%
817	M-tron Industries, Inc. NYSE MKT:MPTI	0.52x	$2.68 Million	$5.17 Million	USA	$83.00	▲ +4.34%
818	OPPSTAR KLSE:0275	0.52x	RM3.74 Million ≈ $937.99K	RM7.21 Million	Malaysia	RM0.65	▲ +0.78%
819	Pecca Group Bhd KLSE:5271	0.52x	RM26.03 Million ≈ $6.54 Million	RM50.27 Million	Malaysia	RM1.35	▼ -0.74%
820	Ultra Jaya Milk Industry Tbk JK:ULTJ	0.51x	Rp607.54 Billion ≈ $35.60 Million	Rp1.18 Trillion	Indonesia	Rp2010.00	▼ -3.83%
821	Shaver Shop Group Ltd AU:SSG	0.51x	AU$36.87 Million ≈ $26.09 Million	AU$71.65 Million	Australia	AU$1.29	▲ +4.47%
822	Rand Capital Corp NASDAQ:RAND	0.51x	$491.77K	$958.27K	USA	$9.55	▲ +0.00%
823	ASYMCHEM LAB.(TIAN.)H YC1 F:7K90	0.51x	€1.41 Billion ≈ $1.65 Billion	€2.74 Billion	Germany	€15.70	▼ -1.88%
824	Spectra Systems Corp LSE:SPSY	0.51x	GBX10.78 Million ≈ $1.31K	GBX21.01 Million	UK	GBX170.00	▲ +3.03%
825	N2N Connect Bhd KLSE:0108	0.51x	RM13.79 Million ≈ $3.46 Million	RM26.89 Million	Malaysia	RM0.30	▲ +1.72%
826	Yelp Inc NYSE:YELP	0.51x	$131.52 Million	$256.73 Million	USA	$19.88	▼ -2.60%
827	Royce Value Closed Fund NYSE:RVT	0.51x	$2.31 Million	$4.50 Million	USA	$16.38	▼ -1.50%
828	Garanti Yatirim Ortakligi AS IS:GRNYO	0.51x	TL2.33 Million ≈ $52.19K	TL4.55 Million	Turkey	TL8.12	▼ -2.87%
829	IND.D.D.TEXT.UNSP.ADR 1/2 F:IXD2	0.51x	€9.23 Billion ≈ $10.79 Billion	€18.04 Billion	Germany	€12.90	▼ -2.27%
830	ATOSS Software SE XETRA:AOF	0.51x	€37.09 Million ≈ $43.36 Million	€72.46 Million	Germany	€90.90	▲ +1.56%
831	Opter AB ST:OPTER	0.51x	Skr6.79 Million ≈ $730.17K	Skr13.27 Million	Sweden	Skr79.80	▼ -0.25%
832	Fleetwood Ltd AU:FWD	0.51x	AU$51.29 Million ≈ $36.29 Million	AU$100.52 Million	Australia	AU$2.22	▼ -0.45%
833	Intanwijaya Internasional Tbk JK:INCI	0.51x	Rp37.40 Billion ≈ $2.19 Million	Rp73.38 Billion	Indonesia	Rp695.00	▼ -13.66%
834	Interflex Co. Ltd KQ:051370	0.51x	₩38.95 Billion ≈ $26.40 Million	₩76.50 Billion	Korea	₩6280.00	▲ +4.15%
835	ZYLOX-TONBRDG.MED.TECH.H1 F:818	0.51x	€174.08 Million ≈ $203.51 Million	€341.97 Million	Germany	€1.88	▼ -4.08%
836	Wentel Engineering Holdings Berhad KLSE:0298	0.51x	RM8.59 Million ≈ $2.16 Million	RM16.88 Million	Malaysia	RM0.25	▲ +2.08%
837	Shelly Group SE XETRA:SLYG	0.51x	€27.43 Million ≈ $32.06 Million	€53.91 Million	Germany	€66.00	▼ -0.15%
838	Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.51x	CN¥289.13 Million ≈ $42.31 Million	CN¥568.95 Million	China	CN¥92.26	▼ -3.39%
839	Country View Bhd KLSE:5049	0.51x	RM84.73 Million ≈ $21.27 Million	RM166.76 Million	Malaysia	RM2.82	▲ +0.71%
840	PAN Group JSC VN:PAN	0.51x	₫3.36 Trillion ≈ $127.82 Million	₫6.62 Trillion	Vietnam	₫18200.00	▲ +0.83%
841	Technology One Ltd AU:TNE	0.51x	AU$223.66 Million ≈ $158.25 Million	AU$440.70 Million	Australia	AU$31.91	▲ +4.21%
842	Showbox Corp KQ:086980	0.51x	₩43.36 Billion ≈ $29.39 Million	₩85.54 Billion	Korea	₩1827.00	▲ +3.28%
843	Yapp Automotive Systems Co Ltd SHG:603013	0.51x	CN¥1.24 Billion ≈ $181.19 Million	CN¥2.44 Billion	China	CN¥15.00	▲ +9.97%
844	Camurus AB ST:CAMX	0.51x	Skr255.43 Million ≈ $27.49 Million	Skr504.56 Million	Sweden	Skr646.50	▲ +1.02%
845	Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	0.51x	CN¥118.37 Million ≈ $17.32 Million	CN¥233.90 Million	China	CN¥100.30	▼ -6.84%
846	Zensar Technologies Limited NSE:ZENSARTECH	0.51x	Rs5.73 Billion ≈ $61.96 Million	Rs11.33 Billion	India	Rs507.75	▲ +0.65%
847	HYUNDAI BIOLAND Co.Ltd KQ:052260	0.50x	₩14.09 Billion ≈ $9.55 Million	₩27.91 Billion	Korea	₩4395.00	▲ +1.27%
848	Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	0.50x	CN¥82.13 Million ≈ $12.02 Million	CN¥162.73 Million	China	CN¥36.75	▼ -1.21%
849	Sylvania Platinum Limited LSE:SLP	0.50x	GBX25.88 Million ≈ $3.15K	GBX51.28 Million	UK	GBX91.50	▲ +0.55%
850	INCUVO S.A. ZY -50 F:68X	0.50x	€1.22 Million ≈ $1.43 Million	€2.42 Million	Germany	€0.09	▲ +4.94%
851	Trigon Metals Inc V:TM	0.50x	CA$3.55 Million ≈ $2.57 Million	CA$7.04 Million	Canada	CA$0.43	▼ -6.52%
852	Argen-X F:1AE	0.50x	€685.19 Million ≈ $801.06 Million	€1.36 Billion	Germany	€755.60	▲ +1.94%
853	Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.50x	$36.55 Million	$72.73 Million	USA	$9.60	▼ -15.94%
854	Steppe Cement LSE:STCM	0.50x	GBX11.75 Million ≈ $1.43K	GBX23.41 Million	UK	GBX41.50	▲ +2.47%
855	Ksolves India Limited NSE:KSOLVES	0.50x	Rs163.94 Million ≈ $1.77 Million	Rs326.67 Million	India	Rs255.63	▲ +3.03%
856	Aic Mines Ltd AU:A1M	0.50x	AU$48.93 Million ≈ $34.62 Million	AU$97.62 Million	Australia	AU$0.80	▲ +3.23%
857	Focus Point Holdings Bhd KLSE:0157	0.50x	RM92.09 Million ≈ $23.12 Million	RM183.81 Million	Malaysia	RM0.50	▲ +0.00%
858	Zhejiang Natural Outdoor Goods Inc. SHG:605080	0.50x	CN¥156.80 Million ≈ $22.95 Million	CN¥313.07 Million	China	CN¥22.13	▼ -0.81%
859	Prima Cakrawala Abadi PT JK:PCAR	0.50x	Rp11.48 Billion ≈ $672.43K	Rp22.92 Billion	Indonesia	Rp76.00	▼ -14.61%
860	Supercomnet Technologies Bhd KLSE:0001	0.50x	RM10.72 Million ≈ $2.69 Million	RM21.42 Million	Malaysia	RM0.48	▼ -2.06%
861	Dropsuite Ltd AU:DSE	0.50x	AU$3.23 Million ≈ $2.28 Million	AU$6.46 Million	Australia	AU$5.88	▲ +0.00%
862	OMER S.P.A. O.N. F:9WR	0.50x	€13.17 Million ≈ $15.40 Million	€26.43 Million	Germany	€3.53	▲ +1.73%
863	Consolidated Water Co Ltd NASDAQ:CWCO	0.50x	$15.41 Million	$31.03 Million	USA	$28.24	▼ -1.81%
864	Three A Resources Bhd KLSE:0012	0.50x	RM24.01 Million ≈ $6.03 Million	RM48.38 Million	Malaysia	RM0.74	▲ +1.37%
865	Expleo Solutions Limited NSE:EXPLEOSOL	0.50x	Rs756.42 Million ≈ $8.18 Million	Rs1.53 Billion	India	Rs896.65	▲ +3.44%
866	Griffin Mining LSE:GFM	0.50x	GBX24.01 Million ≈ $2.92K	GBX48.44 Million	UK	GBX324.00	▲ +2.86%
867	Palace Capital PLC LSE:PCA	0.50x	GBX1.17 Million ≈ $142.23	GBX2.36 Million	UK	GBX191.00	▲ +0.00%
868	Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	0.50x	CN¥116.94 Million ≈ $17.11 Million	CN¥236.14 Million	China	CN¥10.04	▼ -1.28%
869	Indo Tambangraya Megah Tbk JK:ITMG	0.50x	Rp235.26 Million ≈ $13.79K	Rp475.20 Million	Indonesia	Rp23000.00	▼ -9.09%
870	Acorn Capital Investment Fund Ltd AU:ACQ	0.49x	AU$3.92 Million ≈ $2.77 Million	AU$7.92 Million	Australia	AU$0.84	▼ -1.18%
871	Qingdao Foods Co Ltd SHE:001219	0.49x	CN¥75.23 Million ≈ $11.01 Million	CN¥152.00 Million	China	CN¥12.73	▼ -0.24%
872	Fujian Wanchen Biotechnology Co. Ltd SHE:300972	0.49x	CN¥3.63 Billion ≈ $531.40 Million	CN¥7.34 Billion	China	CN¥156.09	▼ -1.21%
873	Flexion Mobile PLC ST:FLEXM	0.49x	Skr10.18 Million ≈ $1.10 Million	Skr20.59 Million	Sweden	Skr2.89	▲ +6.64%
874	Ningbo Ocean Shipping Co. Ltd. A SHG:601022	0.49x	CN¥1.41 Billion ≈ $205.86 Million	CN¥2.85 Billion	China	CN¥8.04	▲ +1.01%
875	The Great Eastern Shipping Company Limited NSE:GESHIP	0.49x	Rs12.43 Billion ≈ $134.46 Million	Rs25.18 Billion	India	Rs1507.40	▲ +1.57%
876	Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.49x	Rs5.18 Billion ≈ $56.06 Million	Rs10.50 Billion	India	Rs7169.00	▲ +1.04%
877	Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.49x	Rs447.87 Million ≈ $4.84 Million	Rs907.95 Million	India	Rs333.95	▼ -0.71%
878	Suprema HQ Inc KQ:094840	0.49x	₩3.65 Billion ≈ $2.47 Million	₩7.40 Billion	Korea	₩13390.00	▲ +2.21%
879	Ihuman Inc NYSE:IH	0.49x	$189.59 Million	$384.80 Million	USA	$1.16	▲ +1.75%
880	Advance NanoTek Limited F:BBJ	0.49x	€1.65 Million ≈ $1.93 Million	€3.36 Million	Germany	€0.37	▲ +0.00%
881	Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.49x	$2.32 Million	$4.74 Million	USA	$9.82	▼ -1.41%
882	Tinybuild Inc LSE:TBLD	0.49x	GBX5.63 Million ≈ $685.53	GBX11.51 Million	UK	GBX10.03	▲ +0.00%
883	Songcheng Performance Develop SHE:300144	0.49x	CN¥585.69 Million ≈ $85.70 Million	CN¥1.20 Billion	China	CN¥5.47	▼ -0.73%
884	Quanta Storage TWO:6188	0.49x	NT$3.03 Billion ≈ $95.57 Million	NT$6.21 Billion	Taiwan	NT$63.80	▲ +1.59%
885	Oracle Financial Services Software Limited NSE:OFSS	0.49x	Rs10.30 Billion ≈ $111.36 Million	Rs21.07 Billion	India	Rs10386.00	▲ +1.33%
886	Exelixis Inc NASDAQ:EXEL	0.49x	$333.51 Million	$683.10 Million	USA	$62.23	▼ -0.95%
887	Gold Fields Ltd ADR NYSE:GFI	0.49x	$3.11 Billion	$6.38 Billion	USA	$43.96	▼ -3.36%
888	Advance Zinctek Ltd AU:ANO	0.49x	AU$884.00K ≈ $625.49K	AU$1.81 Million	Australia	AU$0.62	▲ +3.33%
889	Bellevue Group AG SW:BBN	0.49x	CHF16.84 Million ≈ $21.29 Million	CHF34.51 Million	Switzerland	CHF6.76	▲ +0.60%
890	TwentyFour Income Fund Ltd LSE:TFIF	0.49x	GBX12.76 Million ≈ $1.55K	GBX26.16 Million	UK	GBX109.00	▲ +0.18%
891	Gujarat Raffia Industries Limited NSE:GUJRAFFIA	0.49x	Rs26.66 Million ≈ $288.37K	Rs54.92 Million	India	Rs58.91	▼ -8.67%
892	Jiangsu Jujie Microfiber Technology SHE:300819	0.49x	CN¥70.98 Million ≈ $10.39 Million	CN¥146.34 Million	China	CN¥35.81	▼ -1.24%
893	Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.48x	CN¥255.37 Million ≈ $37.37 Million	CN¥527.12 Million	China	CN¥14.68	▲ +0.07%
894	Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.48x	CN¥37.66 Million ≈ $5.51 Million	CN¥77.85 Million	China	CN¥15.27	▼ -10.02%
895	J.ESTINA Co.Ltd KQ:026040	0.48x	₩6.23 Billion ≈ $4.22 Million	₩12.89 Billion	Korea	₩2130.00	▼ -0.93%
896	ZHOU HEI YA HLDG -000001 F:ZHY	0.48x	€416.39 Million ≈ $486.80 Million	€861.45 Million	Germany	€0.06	▼ -3.01%
897	Sansec Technology Co. Ltd. A SHG:688489	0.48x	CN¥105.48 Million ≈ $15.44 Million	CN¥218.65 Million	China	CN¥25.30	▼ -2.09%
898	Sandfire Resources Ltd AU:SFR	0.48x	AU$523.71 Million ≈ $370.56 Million	AU$1.09 Billion	Australia	AU$20.55	▲ +2.80%
899	Dongnan Electronics Co. Ltd. A SHE:301359	0.48x	CN¥45.29 Million ≈ $6.63 Million	CN¥93.98 Million	China	CN¥17.26	▲ +2.25%
900	Caxton JSE:CAT	0.48x	ZAC886.27 Million ≈ $471.01K	ZAC1.84 Billion	South Africa	ZAC1170.00	▲ +2.63%

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.