Companies by Cash Flow-to-Debt Ratio

How comfortably can each company cover its total debt obligations from operating cash flow

Companies with Data

31,123
Operating CF and total liabilities required

Highest Ratio (This Page)

Mesabi Trust
3643533.39x Cash flow to debt ratio

Last Updated

Jun 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.
Rank Company CF-to-Debt Ratio Operating CF Total Liabilities Country Price 24h Change
1 Mesabi Trust
NYSE:MSB 		3643533.39x $14.40 Trillion $3.95 Million USA $25.52 ▼ -1.35%
2 World Acceptance Corporation
NASDAQ:WRLD 		208344.44x $164.75 Trillion $790.78 Million USA $166.21 ▲ +0.38%
3 Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF 		43992.60x $2.51 Million $57.00 USA $10.67 ▲ +0.00%
4 Methanor
PA:ALMET 		5407.87x €193.99 Million
≈ $226.80 Million 		€35.87K France €2.58 ▲ +0.00%
5 Permianville Royalty Trust
NYSE:PVL 		4135.28x $2.28 Billion $550.32K USA $1.88 ▼ -0.53%
6 Pehuenche
SN:PEHUENCHE 		1891.47x CL$94.55 Billion
≈ $105.74 Million 		CL$49.99 Million Chile CL$2663.20 ▼ -5.23%
7 Burgenland Holding Aktiengesellschaft
VI:BHD 		1196.92x €11.52 Million
≈ $13.47 Million 		€9.63K Austria €82.00 ▲ +0.61%
8 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		684.70x Rp9.89 Billion
≈ $579.38K 		Rp14.44 Million Indonesia Rp19.00 ▼ -9.52%
9 Mitrabahtera Segara Sejati Tbk
JK:MBSS 		476.67x Rp11.41 Billion
≈ $668.31K 		Rp23.93 Million Indonesia Rp2280.00 ▼ -2.15%
10 Ostasiatiske Kompagni A/S
CO:OKEAC 		388.60x Dkr38.86 Million
≈ $6.08 Million 		Dkr100.00K Denmark Dkr7150.00 ▼ -0.69%
11 Treasure ASA
OL:TRE 		265.17x Nkr9.28 Million
≈ $976.63K 		Nkr35.00K Norway Nkr39.50 ▲ +0.00%
12 Excel Realty N Infra Limited
NSE:EXCEL 		210.44x Rs6.09 Billion
≈ $65.83 Million 		Rs28.93 Million India Rs0.89 ▲ +1.14%
13 Fair Oaks Income Limited
LSE:FAIR 		146.02x $39.56 Million $270.92K UK $4.11 ▲ +0.00%
14 Enel Generación Chile S.A
SN:ENELGXCH 		137.99x CL$225.96 Billion
≈ $252.70 Million 		CL$1.64 Billion Chile CL$535.05 ▼ -0.56%
15 Fair Oaks Income Limited
LSE:FA17 		137.78x $37.33 Million $270.92K UK $0.48 ▲ +0.00%
16 Endor AG
MU:E2N 		71.27x €8.85 Billion
≈ $10.34 Billion 		€124.10 Million Germany €0.00 ▲ +0.00%
17 X Financial Class A
NYSE:XYF 		66.48x $449.37 Billion $6.76 Billion USA $4.83 ▼ -1.63%
18 Atreyu Capital Markets Ltd
TA:ATRY 		65.14x ILA32.12 Million
≈ $86.10K 		ILA493.00K Israel ILA6700.00 ▼ -1.47%
19 Sabine Royalty Trust
NYSE:SBR 		51.45x $73.43 Million $1.43 Million USA $77.12 ▼ -0.03%
20 Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS 		49.90x TL50.79 Million
≈ $1.14 Million 		TL1.02 Million Turkey TL8.12 ▲ +0.00%
21 Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF 		47.85x ฿43.07 Million
≈ $1.34 Million 		฿900.00K Thailand ฿4.58 ▼ -0.43%
22 Riverstone Energy Ltd
LSE:RSE 		47.16x GBX251.61 Million
≈ $30.61K 		GBX5.33 Million UK GBX565.00 ▼ -1.31%
23 Yueda Digital Holding
NASDAQ:YDKG 		40.79x $13.50 Million $331.00K USA $0.92 ▼ -1.88%
24 AllianceBernstein Holding L.P.
NYSE:AB 		38.08x $71.21 Million $1.87 Million USA $36.87 ▼ -0.43%
25 AB Traction
ST:TRAC-B 		37.31x Skr130.60 Million
≈ $14.05 Million 		Skr3.50 Million Sweden Skr235.00 ▼ -0.84%
26 Herald Investment Trust
LSE:HRI 		36.84x GBX59.16 Million
≈ $7.20K 		GBX1.61 Million UK GBX3215.00 ▼ -1.38%
27 Reinet Investments S.C.A
AS:REINA 		33.50x €67.00 Million
≈ $78.33 Million 		€2.00 Million Netherlands €30.70 ▲ +0.00%
28 Enel Chile S.A
SN:ENELCHILE 		32.56x CL$231.10 Billion
≈ $258.45 Million 		CL$7.10 Billion Chile CL$74.30 ▲ +0.27%
29 Excelerate Energy Inc
NYSE:EE 		31.93x $60.02 Billion $1.88 Billion USA $32.45 ▼ -0.89%
30 GCP Asset Backed Income Fund Limited
LSE:GABI 		31.24x GBX18.43 Million
≈ $2.24K 		GBX590.00K UK GBX64.00 ▼ -3.32%
31 Apax Global Alpha Ltd
LSE:APAX 		31.18x GBX39.00 Million
≈ $4.75K 		GBX1.25 Million UK GBX164.40 ▲ +0.37%
32 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		30.52x $3.29 Billion $107.94 Million USA $1.26 ▲ +0.00%
33 Brederode SA
BR:BREB 		30.13x €35.85 Million
≈ $41.91 Million 		€1.19 Million Belgium €101.20 ▼ -0.98%
34 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		27.19x €653.62K
≈ $764.15K 		€24.04K Spain €0.99 ▲ +0.00%
35 Global Opportunities Trust Ord
LSE:GOT 		24.98x GBX4.25 Million
≈ $516.62 		GBX170.00K UK GBX346.50 ▼ -1.42%
36 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		24.27x GBX8.47 Million
≈ $1.03K 		GBX349.00K UK GBX71.20 ▲ +8.21%
37 Stern Groep N.V.
AS:PBH 		23.75x €14.13 Million
≈ $16.52 Million 		€595.00K Netherlands €3.54 ▲ +0.00%
38 JZ Capital Partners Ltd
LSE:JZCP 		23.12x GBX15.56 Million
≈ $1.89K 		GBX673.00K UK GBX174.00 ▲ +0.00%
39 Wam Global Ltd
AU:WGB 		22.92x AU$38.41 Million
≈ $27.18 Million 		AU$1.68 Million Australia AU$2.21 ▲ +1.38%
40 Saga Pure ASA
OL:SAGA 		21.71x Nkr200.36 Million
≈ $21.08 Million 		Nkr9.23 Million Norway Nkr1.45 ▲ +0.00%
41 CVC Income & Growth Limited
LSE:CVCE 		21.16x €6.68 Million
≈ $7.82 Million 		€316.00K UK €1.06 ▲ +0.00%
42 Starwood European Real Estate Finance Ltd
LSE:SWEF 		19.51x GBX20.81 Million
≈ $2.53K 		GBX1.07 Million UK GBX91.50 ▲ +0.27%
43 DTF Tax Free Income Closed Fund
NYSE:DTF 		19.27x $38.30 Million $1.99 Million USA $11.46 ▲ +0.09%
44 Paras Petrofils Limited
NSE:PARASPETRO 		19.18x Rs4.16 Million
≈ $45.02K 		Rs217.00K India Rs1.97 ▼ -0.51%
45 Brederode
LSE:0QWB 		18.96x €12.89 Million
≈ $15.07 Million 		€680.00K UK €102.50 ▲ +0.39%
46 SD Standard Drilling PLC
OL:SDSD 		18.83x Nkr17.38 Million
≈ $1.83 Million 		Nkr923.00K Norway Nkr1.79 ▼ -2.19%
47 Organon & Co
NYSE:OGN 		18.61x $225.00 Million $12.09 Million USA $13.40 ▲ +0.15%
48 CKH Food & Health Limited
KQ:900120 		18.60x ₩186.66 Million
≈ $126.50K 		₩10.04 Million Korea ₩391.00 ▲ +3.71%
49 CVC Income & Growth Limited
LSE:CVCG 		17.77x GBX5.63 Million
≈ $685.09 		GBX316.86K UK GBX116.00 ▲ +0.87%
50 Marwyn Value Investors Ltd
LSE:MVIR 		17.74x GBX2.52 Million
≈ $306.06 		GBX141.81K UK GBX283.00 ▲ +0.00%
51 Marwyn Value Investors Limited
LSE:MVI 		17.54x GBX2.52 Million
≈ $306.17 		GBX143.50K UK GBX139.50 ▲ +0.00%
52 Lindsell Train Investment Trust Plc
LSE:LTI 		16.58x £3.46 Million
≈ $4.65 Million 		£209.00K UK £5.70 ▲ +0.71%
53 Neuren Pharmaceuticals Ltd
AU:NEU 		16.08x AU$128.31 Million
≈ $90.78 Million 		AU$7.98 Million Australia AU$13.59 ▼ -1.24%
54 Industrial Investment Trust Limited
NSE:IITL 		15.58x Rs653.95 Million
≈ $7.07 Million 		Rs41.98 Million India Rs140.07 ▼ -0.86%
55 abrdn Property Income Trust Ltd.
LSE:API 		14.77x GBX11.12 Million
≈ $1.35K 		GBX752.86K UK GBX1.85 ▼ -11.90%
56 Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7 		14.76x €146.59K
≈ $171.38K 		€9.93K Spain €0.92 ▲ +0.00%
57 NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 		14.75x €227.86K
≈ $266.39K 		€15.45K Spain €1.10 ▲ +0.00%
58 BlackRock Latin American Investment Trust plc
LSE:BRLA 		14.22x GBX11.72 Million
≈ $1.43K 		GBX824.00K UK GBX442.00 ▼ -1.01%
59 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		14.04x GBX33.70 Million
≈ $4.10K 		GBX2.40 Million UK GBX46.40 ▲ +1.53%
60 Zeder Investments Ltd
JSE:ZED 		13.74x ZAC467.00 Million
≈ $248.19K 		ZAC34.00 Million South Africa ZAC117.00 ▼ -7.14%
61 Ruffer Investment Company Limited
LSE:RICA 		13.40x GBX76.89 Million
≈ $9.35K 		GBX5.74 Million UK GBX302.50 ▼ -0.17%
62 BlackRock Health Sciences Trust II
NYSE:BMEZ 		13.09x $78.91 Million $6.03 Million USA $14.32 ▼ -0.56%
63 BRADDA HEAD LITHIUM O.N.
F:8CD1 		12.85x €945.98K
≈ $1.11 Million 		€73.64K Germany €0.04 ▼ -5.41%
64 Octopus Renewables Infra Trust
LSE:ORIT 		12.77x GBX19.12 Million
≈ $2.33K 		GBX1.50 Million UK GBX63.80 ▲ +4.59%
65 Pender Growth Fund VCC Inc
V:PTF 		12.72x CA$5.44 Million
≈ $3.93 Million 		CA$427.55K Canada CA$15.04 ▲ +0.27%
66 Oswal Agro Mills Limited
NSE:OSWALAGRO 		12.29x Rs725.01 Million
≈ $7.84 Million 		Rs58.98 Million India Rs42.47 ▼ -1.46%
67 Charnic Capital Tbk PT
JK:NICK 		12.24x Rp43.40 Billion
≈ $2.54 Million 		Rp3.54 Billion Indonesia Rp1070.00 ▲ +2.39%
68 Shareholder Value Beteiligungen AG
XETRA:SVE 		11.75x €2.82 Million
≈ $3.30 Million 		€240.31K Germany €73.00 ▼ -1.35%
69 Jpmorgan Global Core Real Assets Ltd
LSE:JARA 		11.41x GBX3.22 Million
≈ $391.42 		GBX282.00K UK GBX79.00 ▼ -0.32%
70 Sintex Plastics Technology Limited
NSE:SPTL 		11.36x Rs2.35 Billion
≈ $25.38 Million 		Rs206.50 Million India Rs1.06 ▲ +0.00%
71 HICL Infrastructure Company Ltd
LSE:HICL 		11.05x GBX24.30 Million
≈ $2.96K 		GBX2.20 Million UK GBX132.20 ▼ -0.75%
72 Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN 		10.42x $1.60 Million $153.92K USA $28.51 ▼ -11.24%
73 Renewables Infrastructure Grp
LSE:TRIG 		9.75x GBX51.70 Million
≈ $6.29K 		GBX5.30 Million UK GBX74.30 ▼ -0.40%
74 Blackrock Innovation & Growth Trust
NYSE:BIGZ 		9.70x $277.21 Million $28.59 Million USA $6.68 ▼ -2.20%
75 Northern Venture Trust
LSE:NVT 		9.41x GBX1.77 Million
≈ $215.24 		GBX188.00K UK GBX57.00 ▲ +0.00%
76 Gore Street Energy Storage Fund Plc
LSE:GSF 		8.62x GBX5.75 Million
≈ $699.73 		GBX666.94K UK GBX54.00 ▼ -1.82%
77 Versus Systems Inc
NASDAQ:VSSYW 		8.59x $29.66K $3.46K USA $0.01 ▼ -36.84%
78 Northern 3 Vct Plc
LSE:NTN 		8.45x GBX1.53 Million
≈ $186.04 		GBX181.00K UK GBX83.50 ▲ +0.00%
79 Is Yatirim Ortakligi AS
IS:ISYAT 		8.06x TL42.57 Million
≈ $953.50K 		TL5.28 Million Turkey TL8.02 ▼ -0.99%
80 MFS Intermediate Income Trust
NYSE:MIN 		7.99x $14.25 Million $1.78 Million USA $2.44 ▲ +0.00%
81 Dorchester Minerals LP
NASDAQ:DMLP 		7.95x $34.32 Million $4.32 Million USA $28.15 ▲ +0.32%
82 Life Settlement Assets PLC
LSE:LSAA 		7.79x $12.41 Million $1.59 Million UK $1.80 ▲ +0.00%
83 Group One Capital Limited
AU:G1C 		7.42x AU$486.48K
≈ $344.21K 		AU$65.55K Australia AU$0.08 ▲ +0.00%
84 Sprint Bioscience AB
ST:SPRINT 		6.63x Skr115.84 Million
≈ $12.47 Million 		Skr17.48 Million Sweden Skr3.50 ▲ +3.24%
85 Upland Resources Ltd
LSE:UPL 		6.50x GBX1.17 Million
≈ $142.01 		GBX179.59K UK GBX2.95 ▼ -4.84%
86 Boostheat
PA:ALBOO 		6.42x €20.56 Million
≈ $24.04 Million 		€3.20 Million France €0.60 ▼ -1.64%
87 International Public Partnership
LSE:INPP 		6.27x GBX69.67 Million
≈ $8.48K 		GBX11.11 Million UK GBX135.20 ▼ -0.44%
88 Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS 		6.27x TL14.86 Million
≈ $332.80K 		TL2.37 Million Turkey TL8.19 ▼ -0.36%
89 Aquila European Renewables Income PLC
LSE:AERI 		6.26x €8.75 Million
≈ $10.23 Million 		€1.40 Million UK €0.15 ▼ -0.32%
90 S.D. STANDARD ETC DL-03
F:S1P 		6.06x €13.06 Million
≈ $15.26 Million 		€2.15 Million Germany €0.15 ▼ -2.25%
91 The9 Ltd ADR
NASDAQ:NCTY 		5.91x $202.35 Million $34.26 Million USA $5.50 ▼ -2.31%
92 Cullen Resources Ltd
AU:CUL 		5.85x AU$1.02 Million
≈ $721.97K 		AU$174.32K Australia AU$0.01 ▲ +0.00%
93 Metrics Income Opportunities Trust
AU:MOT 		5.84x AU$29.55 Million
≈ $20.91 Million 		AU$5.06 Million Australia AU$1.71 ▼ -1.16%
94 Changshu Ruite Electric Co Ltd
SHE:300600 		5.69x CN¥1.20 Billion
≈ $175.25 Million 		CN¥210.37 Million China CN¥10.90 ▲ +0.55%
95 Alternative Investment Trust
AU:AIQ 		5.65x AU$1.47 Million
≈ $1.04 Million 		AU$261.00K Australia AU$1.40 ▲ +0.00%
96 Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI 		5.60x $24.38 Million $4.35 Million USA $22.44 ▼ -1.36%
97 Newport Exploration
V:NWX 		5.47x CA$314.24K
≈ $227.32K 		CA$57.48K Canada CA$0.12 ▼ -4.00%
98 Atlantis S.A.
WAR:ATS 		5.46x zł131.00K
≈ $36.05K 		zł24.00K Poland zł1.40 ▲ +0.00%
99 CMG Cleantech S.A.
PA:MLCMG 		5.37x €6.00 Million
≈ $7.02 Million 		€1.12 Million France €0.22 ▲ +0.00%
100 Zamet Industry SA
WAR:ZMT 		5.36x zł7.45 Million
≈ $2.05 Million 		zł1.39 Million Poland zł0.88 ▼ -0.23%