The lowest debt payback
Debt payback: net debt over free cash flow, in years
Ranked from the filings of the
companies this site has read, under
Resilience.
50 of them report a figure for this; the rest are absent rather than
ranked last, because a filing that does not carry a number is not a company that scores
badly on it.
| # | Company | Debt payback: net debt over free cash flow, in years |
|---|
| 1 |
GLOBALSTAR, INC.
GSAT |
0.00 yr |
| 2 |
Ring Energy, Inc.
REI |
0.01 yr |
| 3 |
Commerce.com, Inc.
CMRC |
0.01 yr |
| 4 |
ADVANCED ENERGY INDUSTRIES, INC.
AEIS |
0.01 yr |
| 5 |
KINSALE CAPITAL GROUP, INC.
KNSL |
0.01 yr |
| 6 |
REINSURANCE GROUP OF AMERICA, INCORPORATED
RGA |
0.01 yr |
| 7 |
REINSURANCE GROUP OF AMERICA, INCORPORATED
RZC |
0.01 yr |
| 8 |
Agora, Inc.
API |
0.02 yr |
| 9 |
SOPRA STERIA GROUP
SOP.PA |
0.02 yr |
| 10 |
OR ROYALTIES INC.
OR |
0.02 yr |
| 11 |
A. O. Smith Corporation
AOS |
0.02 yr |
| 12 |
UNITED FIRE GROUP, INC
UFCS |
0.03 yr |
| 13 |
German American Bancorp, Inc.
GABC |
0.03 yr |
| 14 |
WATSCO, INC.
WSO |
0.03 yr |
| 15 |
MANITOU BF
MTU.PA |
0.04 yr |
| 16 |
Vertiv Holdings Co
VRT |
0.04 yr |
| 17 |
WHITE MOUNTAINS INSURANCE GROUP, LTD
WTM |
0.05 yr |
| 18 |
The Hartford Insurance Group, Inc.
HIG |
0.05 yr |
| 19 |
Bragg Gaming Group Inc.
BRAG |
0.05 yr |
| 20 |
STEVEN MADDEN, LTD.
SHOO |
0.06 yr |
| 21 |
Saia, Inc.
SAIA |
0.06 yr |
| 22 |
Smith & Wesson Brands, Inc.
SWBI |
0.06 yr |
| 23 |
DIALIGHT PLC
DIA.L |
0.07 yr |
| 24 |
TRIPADVISOR, INC.
TRIP |
0.07 yr |
| 25 |
SOMEC SPA
AW0.F |
0.07 yr |
| 26 |
NORTH MEDIA A/S
NORTHM.CO |
0.07 yr |
| 27 |
VIRCO MFG. CORPORATION
VIRC |
0.07 yr |
| 28 |
YETI Holdings, Inc.
YETI |
0.08 yr |
| 29 |
ALLIANCE ENTERTAINMENT HOLDING CORP
AENT |
0.09 yr |
| 30 |
LIVE NATION ENTERTAINMENT, INC.
LYV |
0.09 yr |
| 31 |
PETS AT HOME GROUP PLC
PETS.L |
0.09 yr |
| 32 |
JACK HENRY & ASSOCIATES, INC.
JKHY |
0.10 yr |
| 33 |
ADOBE INC.
ADBE |
0.10 yr |
| 34 |
AcadeMedia AB
ACAD.ST |
0.10 yr |
| 35 |
Eton Pharmaceuticals, Inc.
ETON |
0.10 yr |
| 36 |
HILL & SMITH PLC
HILS.L |
0.10 yr |
| 37 |
"INTERPUMP GROUP S.P.A."
8IG.F |
0.10 yr |
| 38 |
HOCHSCHILD MINING PLC
HOC.L |
0.11 yr |
| 39 |
Magnolia Oil & Gas Corp
MGY |
0.11 yr |
| 40 |
Credit Suisse AG
GLDI |
0.11 yr |
| 41 |
Credit Suisse AG
SLVO |
0.11 yr |
| 42 |
Credit Suisse AG
USOI |
0.11 yr |
| 43 |
ScanSource, Inc.
SCSC |
0.11 yr |
| 44 |
BIOCRYST PHARMACEUTICALS, INC.
BCRX |
0.12 yr |
| 45 |
MAGNITE, INC.
MGNI |
0.12 yr |
| 46 |
AppLovin Corporation
APP |
0.13 yr |
| 47 |
LEVI STRAUSS & CO.
LEVI |
0.13 yr |
| 48 |
UL Solutions Inc.
ULS |
0.13 yr |
| 49 |
Mexican Economic Development, Inc.
FMX |
0.13 yr |
| 50 |
NEXANS
NEX.PA |
0.13 yr |
How this measure is worked out
Net debt ÷ free cash flow, in years
How long the current free cash flow would take to clear the debt. A company holding net cash repays instantly and takes the top mark.
low is good; net cash earns the top mark outright
More about Debt payback: net debt over free cash flow, in years, and the XBRL tags behind
it
What this ranking is not
It is not advice, and a high place is not a recommendation. A company can lead on one
measure and fail on every other; that is the reason this site scores five dimensions
rather than one and lets you weigh them yourself.
It also ranks only what has been read. A company whose filings are not in this database
cannot appear here however well it would have done, and a company whose filing does not
tag this figure is absent rather than last.
Worked out on 2026-09-27.
Every other measure ranked ·
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