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

Highest Ratio (This Page)

Stellus Capital Investment
88009.72x Cash flow to debt ratio

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
1 Stellus Capital Investment
NYSE:SCM 		88009.72x $56.17 Trillion $638.28 Million USA $7.06 ▼ -2.22%
2 Envista Holdings Corp
NYSE:NVST 		45977.47x $115.90 Million $2.52K USA $22.90 ▼ -2.55%
3 Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF 		43992.60x $2.51 Million $57.00 USA $10.97 ▲ +0.00%
4 Spire Inc
NYSE:SR 		25748.00x $122.20 Million $4.75K USA $82.03 ▲ +1.59%
5 Methanor
PA:ALMET 		4463.67x €193.99 Million
≈ $226.80 Million 		€43.46K France €2.34 ▲ +0.86%
6 Permianville Royalty Trust
NYSE:PVL 		4135.28x $2.28 Billion $550.32K USA $1.79 ▲ +0.56%
7 Pehuenche
SN:PEHUENCHE 		1891.47x CL$94.55 Billion
≈ $105.74 Million 		CL$49.99 Million Chile CL$2820.00 ▲ +0.76%
8 FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII 		1630.70x $1.96 Million $1.20K USA $10.04 ▲ +0.05%
9 Burgenland Holding Aktiengesellschaft
VI:BHD 		1196.92x €11.52 Million
≈ $13.47 Million 		€9.63K Austria €84.00 ▲ +0.00%
10 Reinet Investments SCA
JSE:RNI 		1168.34x ZAC2.34 Billion
≈ $1.24 Million 		ZAC2.00 Million South Africa ZAC46788.00 ▲ +0.71%
11 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		684.70x Rp9.89 Billion
≈ $579.38K 		Rp14.44 Million Indonesia Rp22.00 ▼ -12.00%
12 Mitrabahtera Segara Sejati Tbk
JK:MBSS 		476.67x Rp11.41 Billion
≈ $668.31K 		Rp23.93 Million Indonesia Rp3110.00 ▼ -14.79%
13 Tubize-Fin
BR:TUB 		279.63x €100.76 Million
≈ $117.80 Million 		€360.34K Belgium €172.80 ▼ -0.75%
14 Treasure ASA
OL:TRE 		265.17x Nkr9.28 Million
≈ $976.63K 		Nkr35.00K Norway Nkr39.50 ▲ +0.00%
15 Excel Realty N Infra Limited
NSE:EXCEL 		210.44x Rs6.09 Billion
≈ $65.83 Million 		Rs28.93 Million India Rs0.89 ▲ +1.14%
16 Atreyu Capital Markets Ltd
TA:ATRY 		158.76x ILA70.49 Million
≈ $188.98K 		ILA444.00K Israel ILA5673.00 ▼ -2.68%
17 Acdc Metals Ltd
AU:ADC 		151.60x AU$97.89K
≈ $69.26K 		AU$645.70 Australia AU$0.04 ▲ +0.00%
18 Enel Generación Chile S.A
SN:ENELGXCH 		137.99x CL$225.96 Billion
≈ $252.70 Million 		CL$1.64 Billion Chile CL$591.58 ▼ -1.58%
19 Fair Oaks Income Limited
LSE:FA17 		137.78x $37.33 Million $270.92K UK $0.48 ▲ +0.00%
20 Reinet Investments S.C.A
AS:REINA 		119.50x €239.00 Million
≈ $279.42 Million 		€2.00 Million Netherlands €30.70 ▲ +0.00%
21 Lufax Holding Ltd
NYSE:LU 		100.90x $12.72 Trillion $126.07 Billion USA $0.87 ▼ -1.73%
22 Marqeta Inc
NASDAQ:MQ 		93.36x $63.18 Million $676.67K USA $18.69 ▼ -1.58%
23 Endor AG
MU:E2N 		71.27x €8.85 Billion
≈ $10.34 Billion 		€124.10 Million Germany €0.00 ▲ +0.00%
24 Ostasiatiske Kompagni A/S
CO:OKEAC 		57.21x Dkr17.16 Million
≈ $2.69 Million 		Dkr300.00K Denmark Dkr5950.00 ▼ -0.83%
25 JZ Capital Partners Ltd
LSE:JZCP 		54.68x GBX31.17 Million
≈ $3.79K 		GBX570.00K UK GBX173.00 ▲ +0.00%
26 Sabine Royalty Trust
NYSE:SBR 		51.45x $73.43 Million $1.43 Million USA $72.48 ▲ +0.75%
27 Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS 		49.90x TL50.79 Million
≈ $1.14 Million 		TL1.02 Million Turkey TL3.87 ▼ -6.75%
28 CVC Income & Growth Limited
LSE:CVCG 		49.02x GBX17.42 Million
≈ $2.12K 		GBX355.43K UK GBX117.00 ▼ -0.21%
29 CVC Income & Growth Limited
LSE:CVCE 		48.52x €17.23 Million
≈ $20.14 Million 		€355.00K UK €1.05 ▲ +0.00%
30 Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF 		47.85x ฿43.07 Million
≈ $1.34 Million 		฿900.00K Thailand ฿4.58 ▲ +0.00%
31 Fair Oaks Income Limited
LSE:FAIR 		47.33x €13.34 Million
≈ $15.59 Million 		€281.76K UK €3.88 ▲ +0.52%
32 AllianceBernstein Holding L.P.
NYSE:AB 		38.08x $71.21 Million $1.87 Million USA $34.86 ▲ +0.29%
33 AB Traction
ST:TRAC-B 		37.31x Skr130.60 Million
≈ $14.05 Million 		Skr3.50 Million Sweden Skr256.00 ▲ +1.19%
34 Enel Chile S.A
SN:ENELCHILE 		33.84x CL$231.10 Billion
≈ $258.45 Million 		CL$6.83 Billion Chile CL$86.80 ▲ +0.93%
35 Riverstone Energy Ltd
LSE:RSE 		32.62x GBX38.83 Million
≈ $4.72K 		GBX1.19 Million UK GBX595.00 ▲ +0.00%
36 GCP Asset Backed Income Fund Limited
LSE:GABI 		31.24x GBX18.43 Million
≈ $2.24K 		GBX590.00K UK GBX58.60 ▲ +0.00%
37 Apax Global Alpha Ltd
LSE:APAX 		31.18x GBX39.00 Million
≈ $4.75K 		GBX1.25 Million UK GBX164.40 ▲ +0.00%
38 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		27.19x €653.62K
≈ $764.15K 		€24.04K Spain €0.99 ▲ +0.00%
39 Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB 		25.02x $9.50 Billion $379.65 Million USA $3.30 ▲ +0.00%
40 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		22.17x GBX8.47 Million
≈ $1.03K 		GBX382.00K UK GBX72.60 ▼ -2.55%
41 Saga Pure ASA
OL:SAGA 		21.71x Nkr200.36 Million
≈ $21.08 Million 		Nkr9.23 Million Norway Nkr1.55 ▲ +3.33%
42 Renewables Infrastructure Grp
LSE:TRIG 		20.68x GBX51.70 Million
≈ $6.29K 		GBX2.50 Million UK GBX79.10 ▼ -0.50%
43 Starwood European Real Estate Finance Ltd
LSE:SWEF 		19.51x GBX20.81 Million
≈ $2.53K 		GBX1.07 Million UK GBX91.50 ▲ +0.27%
44 Brederode
LSE:0QWB 		18.96x €12.89 Million
≈ $15.07 Million 		€680.00K UK €96.60 ▼ -0.82%
45 SD Standard Drilling PLC
OL:SDSD 		18.83x Nkr17.38 Million
≈ $1.83 Million 		Nkr923.00K Norway Nkr1.75 ▲ +0.00%
46 Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN 		18.27x $1.60 Million $87.84K USA $3.13 ▼ -5.15%
47 Marwyn Value Investors Ltd
LSE:MVIR 		17.74x GBX2.52 Million
≈ $306.06 		GBX141.81K UK GBX282.00 ▲ +0.00%
48 Marwyn Value Investors Limited
LSE:MVI 		17.53x GBX2.52 Million
≈ $306.05 		GBX143.50K UK GBX141.50 ▲ +0.00%
49 Stern Groep N.V.
AS:PBH 		17.19x €14.13 Million
≈ $16.52 Million 		€822.00K Netherlands €3.32 ▲ +0.61%
50 HICL Infrastructure Company Ltd
LSE:HICL 		16.91x GBX79.50 Million
≈ $9.67K 		GBX4.70 Million UK GBX132.40 ▼ -0.45%
51 Lindsell Train Investment Trust Plc
LSE:LTI 		16.58x £3.46 Million
≈ $4.65 Million 		£209.00K UK £5.88 ▲ +2.44%
52 Nh Prime Reit Co Ltd
KO:338100 		16.45x ₩2.59 Billion
≈ $1.75 Million 		₩157.19 Million Korea ₩3695.00 ▼ -0.81%
53 Neuren Pharmaceuticals Ltd
AU:NEU 		16.08x AU$128.31 Million
≈ $90.78 Million 		AU$7.98 Million Australia AU$20.21 ▲ +5.32%
54 Oswal Agro Mills Limited
NSE:OSWALAGRO 		15.78x Rs725.01 Million
≈ $7.84 Million 		Rs45.94 Million India Rs36.66 ▲ +13.43%
55 Industrial Investment Trust Limited
NSE:IITL 		15.62x Rs653.95 Million
≈ $7.07 Million 		Rs41.88 Million India Rs128.79 ▼ -0.15%
56 Bure Equity AB
ST:BURE 		15.37x Skr292.00 Million
≈ $31.42 Million 		Skr19.00 Million Sweden Skr293.60 ▼ -1.01%
57 abrdn Property Income Trust Ltd.
LSE:API 		14.77x GBX11.12 Million
≈ $1.35K 		GBX752.86K UK GBX1.74 ▼ -0.14%
58 Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7 		14.76x €146.59K
≈ $171.38K 		€9.93K Spain €0.87 ▲ +0.00%
59 NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 		14.75x €227.86K
≈ $266.39K 		€15.45K Spain €1.10 ▲ +0.00%
60 BlackRock Latin American Investment Trust plc
LSE:BRLA 		14.22x GBX11.72 Million
≈ $1.43K 		GBX824.00K UK GBX461.00 ▲ +0.44%
61 Zeder Investments Ltd
JSE:ZED 		13.74x ZAC467.00 Million
≈ $248.19K 		ZAC34.00 Million South Africa ZAC104.00 ▼ -0.95%
62 DTF Tax Free Income Closed Fund
NYSE:DTF 		13.13x $38.30 Million $2.92 Million USA $11.27 ▼ -1.47%
63 BlackRock Health Sciences Trust II
NYSE:BMEZ 		13.09x $78.91 Million $6.03 Million USA $16.29 ▼ -1.09%
64 BRADDA HEAD LITHIUM O.N.
F:8CD1 		12.85x €945.98K
≈ $1.11 Million 		€73.64K Germany €0.02 ▲ +0.00%
65 Octopus Renewables Infra Trust
LSE:ORIT 		12.77x GBX19.12 Million
≈ $2.33K 		GBX1.50 Million UK GBX62.00 ▲ +1.64%
66 Rallybio Corp
NASDAQ:RLYB 		12.77x $45.55 Million $3.57 Million USA $16.28 ▼ -2.95%
67 Pender Growth Fund VCC Inc
V:PTF 		12.72x CA$5.44 Million
≈ $3.93 Million 		CA$427.55K Canada CA$14.49 ▼ -0.03%
68 Jpmorgan Global Core Real Assets Ltd
LSE:JARA 		11.41x GBX3.22 Million
≈ $391.42 		GBX282.00K UK GBX84.20 ▲ +0.00%
69 Sintex Plastics Technology Limited
NSE:SPTL 		11.36x Rs2.35 Billion
≈ $25.38 Million 		Rs206.50 Million India Rs1.06 ▲ +0.00%
70 Shareholder Value Beteiligungen AG
XETRA:SVE 		10.14x €2.82 Million
≈ $3.30 Million 		€278.28K Germany €81.00 ▲ +1.25%
71 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		9.81x Rp7.18 Billion
≈ $420.99K 		Rp732.11 Million Indonesia Rp45.00 ▼ -10.00%
72 Blackrock Innovation & Growth Trust
NYSE:BIGZ 		9.70x $277.21 Million $28.59 Million USA $6.68 ▼ -2.20%
73 Versus Systems Inc
NASDAQ:VSSYW 		8.59x $29.66K $3.46K USA $0.01 ▼ -36.84%
74 MFS Intermediate Income Trust
NYSE:MIN 		8.55x $14.25 Million $1.67 Million USA $14.18 ▲ +0.57%
75 Is Yatirim Ortakligi AS
IS:ISYAT 		8.06x TL42.57 Million
≈ $953.50K 		TL5.28 Million Turkey TL6.14 ▼ -2.23%
76 Dorchester Minerals LP
NASDAQ:DMLP 		7.95x $34.32 Million $4.32 Million USA $30.43 ▲ +1.87%
77 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		7.65x GBX15.30 Million
≈ $1.86K 		GBX2.00 Million UK GBX33.95 ▼ -1.45%
78 Gore Street Energy Storage Fund Plc
LSE:GSF 		7.53x GBX10.20 Million
≈ $1.24K 		GBX1.35 Million UK GBX49.80 ▲ +0.50%
79 Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG 		7.16x $99.28 Million $13.86 Million USA $14.61 ▼ -2.99%
80 Paras Petrofils Limited
NSE:PARASPETRO 		7.04x Rs4.34 Million
≈ $46.99K 		Rs617.00K India Rs2.00 ▼ -0.99%
81 Hansa Trust
LSE:HAN 		6.78x GBX317.62 Million
≈ $38.65K 		GBX46.84 Million UK GBX332.00 ▼ -1.19%
82 Hansa Investment Company Ltd
LSE:HANA 		6.78x GBX317.62 Million
≈ $38.65K 		GBX46.84 Million UK GBX335.00 ▲ +0.60%
83 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		6.63x $47.84 Million $7.22 Million USA $2.42 ▼ -0.41%
84 Maritima De In
SN:MARINSA 		6.60x CL$68.77 Billion
≈ $76.91 Million 		CL$10.42 Billion Chile CL$94.00 ▲ +0.00%
85 Boostheat
PA:ALBOO 		6.42x €20.56 Million
≈ $24.04 Million 		€3.20 Million France €0.40 ▲ +3.38%
86 Permian Basin Royalty Trust
NYSE:PBT 		6.35x $14.30 Million $2.25 Million USA $33.14 ▼ -1.43%
87 International Public Partnership
LSE:INPP 		6.27x GBX69.67 Million
≈ $8.48K 		GBX11.11 Million UK GBX137.60 ▲ +0.00%
88 Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS 		6.27x TL14.86 Million
≈ $332.80K 		TL2.37 Million Turkey TL4.53 ▼ -1.52%
89 S.D. STANDARD ETC DL-03
F:S1P 		6.06x €13.06 Million
≈ $15.26 Million 		€2.15 Million Germany €0.15 ▼ -3.19%
90 The9 Ltd ADR
NASDAQ:NCTY 		5.91x $202.35 Million $34.26 Million USA $5.50 ▼ -2.31%
91 Cullen Resources Ltd
AU:CUL 		5.85x AU$1.02 Million
≈ $721.97K 		AU$174.32K Australia AU$0.01 ▲ +20.00%
92 Metrics Income Opportunities Trust
AU:MOT 		5.84x AU$29.55 Million
≈ $20.91 Million 		AU$5.06 Million Australia AU$1.48 ▲ +0.00%
93 Alternative Investment Trust
AU:AIQ 		5.65x AU$1.47 Million
≈ $1.04 Million 		AU$261.00K Australia AU$1.39 ▲ +0.00%
94 Dynamix Corp
NASDAQ:DYNC 		5.64x $45.83 Million $8.12 Million USA $10.88 ▼ -0.05%
95 Dynamix Corporation
NASDAQ:ETHM 		5.64x $45.83 Million $8.12 Million USA $10.79 ▲ +0.09%
96 Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI 		5.60x $24.38 Million $4.35 Million USA $19.39 ▲ +0.31%
97 Atlantis S.A.
WAR:ATS 		5.46x zł131.00K
≈ $36.05K 		zł24.00K Poland zł1.16 ▼ -2.12%
98 Energy Development Company Limited
NSE:ENERGYDEV 		5.42x Rs146.66 Million
≈ $1.59 Million 		Rs27.05 Million India Rs14.32 ▲ +0.28%
99 AIOS Tech Inc.
NASDAQ:AIOS 		5.42x $1.79 Million $330.68K USA $10.90 ▼ -2.07%
100 CMG Cleantech S.A.
PA:MLCMG 		5.37x €6.00 Million
≈ $7.02 Million 		€1.12 Million France €0.16 ▲ +0.00%

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.