Companies by Financial Flexibility Index

How much financial flexibility does each company have — measured as free cash flow relative to total liabilities

Companies with Data

31,445
Operating CF, capex, and total liabilities required

Highest Index (This Page)

Stellus Capital Investment
88009.72x Financial flexibility index

Last Updated

Sep 2026
Quarterly + annual filings
Financial Flexibility Index = (Operating Cash Flow − Capital Expenditures) / Total Liabilities
Also expressed as Free Cash Flow / Total Liabilities. Measures how much free cash flow a company generates relative to its total debt obligations. A positive ratio indicates the company generates free cash after capex; a high ratio signals strong financial flexibility to service debt, fund dividends, or invest in growth. Negative values indicate FCF deficits.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
1 Stellus Capital Investment
NYSE:SCM 		88009.72x $56.17 Trillion $638.28 Million USA $8.66 ▼ -0.80%
2 Spire Inc
NYSE:SR 		70712.18x $335.60 Million $4.75K USA $81.84 ▼ -0.87%
3 Envista Holdings Corp
NYSE:NVST 		56847.03x $143.30 Million $2.52K USA $27.14 ▲ +0.04%
4 Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF 		43992.67x $2.51 Million $57.00 USA $10.79 ▲ +0.00%
5 Methanor
PA:ALMET 		6154.77x €267.49 Million
≈ $312.72 Million 		€43.46K France €2.46 ▲ +0.00%
6 Permianville Royalty Trust
NYSE:PVL 		4135.28x $2.28 Billion $550.32K USA $1.88 ▲ +2.17%
7 Pehuenche
SN:PEHUENCHE 		1893.05x CL$94.63 Billion
≈ $105.83 Million 		CL$49.99 Million Chile CL$2650.00 ▼ -1.85%
8 Mitrabahtera Segara Sejati Tbk
JK:MBSS 		1470.34x Rp35.18 Billion
≈ $2.06 Million 		Rp23.93 Million Indonesia Rp2830.00 ▲ +0.00%
9 Burgenland Holding Aktiengesellschaft
VI:BHD 		1196.92x €11.52 Million
≈ $13.47 Million 		€9.63K Austria €83.50 ▼ -1.76%
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 		750.58x Rp10.84 Billion
≈ $635.13K 		Rp14.44 Million Indonesia Rp25.00 ▼ -3.85%
12 Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS 		606.69x $59.94 Million $98.79K USA $10.20 ▼ -0.10%
13 Acdc Metals Ltd
AU:ADC 		416.71x AU$269.07K
≈ $190.38K 		AU$645.70 Australia AU$0.05 ▲ +0.00%
14 Tubize-Fin
BR:TUB 		279.63x €100.76 Million
≈ $117.80 Million 		€360.34K Belgium €184.10 ▼ -1.29%
15 Treasure ASA
OL:TRE 		265.17x Nkr9.28 Million
≈ $976.63K 		Nkr35.00K Norway Nkr39.50 ▲ +0.00%
16 Excel Realty N Infra Limited
NSE:EXCEL 		210.44x Rs6.09 Billion
≈ $65.83 Million 		Rs28.93 Million India Rs0.89 ▲ +1.14%
17 Ostasiatiske Kompagni A/S
CO:OKEAC 		194.01x Dkr19.40 Million
≈ $3.04 Million 		Dkr100.00K Denmark Dkr7250.00 ▼ -1.36%
18 Alliance Resource Partners LP
NASDAQ:ARLP 		175.72x $203.03 Billion $1.16 Billion USA $26.50 ▲ +1.22%
19 Enel Generación Chile S.A
SN:ENELGXCH 		160.13x CL$262.22 Billion
≈ $293.25 Million 		CL$1.64 Billion Chile CL$590.00 ▲ +0.68%
20 Fair Oaks Income Limited
LSE:FAIR 		146.02x $39.56 Million $270.92K UK $3.98 ▼ -1.00%
21 Fair Oaks Income Limited
LSE:FA17 		137.78x $37.33 Million $270.92K UK $0.48 ▲ +0.00%
22 Reinet Investments S.C.A
AS:REINA 		119.50x €239.00 Million
≈ $279.42 Million 		€2.00 Million Netherlands €30.70 ▲ +0.00%
23 FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII 		115.70x $1.35 Million $11.70K USA $10.00 ▼ -0.20%
24 Lufax Holding Ltd
NYSE:LU 		101.30x $12.77 Trillion $126.07 Billion USA $1.26 ▼ -3.82%
25 Riverstone Energy Ltd
LSE:RSE 		94.33x GBX503.22 Million
≈ $61.23K 		GBX5.33 Million UK GBX591.00 ▲ +0.17%
26 Marqeta Inc
NASDAQ:MQ 		93.68x $63.39 Million $676.67K USA $16.42 ▼ -0.30%
27 World Acceptance Corporation
NASDAQ:WRLD 		91.57x $65.64 Billion $716.86 Million USA $183.81 ▼ -2.41%
28 Yueda Digital Holding
NASDAQ:YDKG 		75.47x $24.98 Million $331.00K USA $0.99 ▲ +0.07%
29 Endor AG
MU:E2N 		71.27x €8.85 Billion
≈ $10.34 Billion 		€124.10 Million Germany €0.00 ▲ +0.00%
30 Amber International Holding Limited
NYSE:AMBR 		70.61x $2.49 Billion $35.22 Million USA $1.78 ▼ -9.64%
31 Sabine Royalty Trust
NYSE:SBR 		51.45x $73.43 Million $1.43 Million USA $75.10 ▲ +0.33%
32 Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS 		49.90x TL50.79 Million
≈ $1.14 Million 		TL1.02 Million Turkey TL7.83 ▼ -7.01%
33 CVC Income & Growth Limited
LSE:CVCE 		48.52x €17.23 Million
≈ $20.14 Million 		€355.00K UK €1.08 ▼ -0.92%
34 Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF 		47.85x ฿43.07 Million
≈ $1.34 Million 		฿900.00K Thailand ฿4.58 ▼ -0.43%
35 AllianceBernstein Holding L.P.
NYSE:AB 		38.08x $71.21 Million $1.87 Million USA $36.72 ▼ -0.43%
36 AB Traction
ST:TRAC-B 		37.31x Skr130.60 Million
≈ $14.05 Million 		Skr3.50 Million Sweden Skr260.00 ▲ +0.00%
37 LQwD FinTech Corp
V:LQWD 		34.32x CA$1.46 Million
≈ $1.05 Million 		CA$42.45K Canada CA$0.80 ▲ +0.00%
38 Enel Chile S.A
SN:ENELCHILE 		33.84x CL$231.10 Billion
≈ $258.45 Million 		CL$6.83 Billion Chile CL$81.18 ▲ +0.35%
39 Lindsell Train Investment Trust Plc
LSE:LTI 		33.16x £6.93 Million
≈ $9.31 Million 		£209.00K UK £5.60 ▲ +0.00%
40 Stern Groep N.V.
AS:PBH 		31.96x €19.02 Million
≈ $22.23 Million 		€595.00K Netherlands €3.42 ▲ +0.59%
41 GCP Asset Backed Income Fund Limited
LSE:GABI 		31.24x GBX18.43 Million
≈ $2.24K 		GBX590.00K UK GBX61.00 ▲ +0.00%
42 Apax Global Alpha Ltd
LSE:APAX 		31.18x GBX39.00 Million
≈ $4.75K 		GBX1.25 Million UK GBX164.40 ▲ +0.37%
43 Bure Equity AB
ST:BURE 		30.74x Skr584.00 Million
≈ $62.85 Million 		Skr19.00 Million Sweden Skr314.80 ▼ -3.73%
44 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		27.19x €653.62K
≈ $764.15K 		€24.04K Spain €0.99 ▲ +0.00%
45 Octopus Renewables Infra Trust
LSE:ORIT 		25.55x GBX38.25 Million
≈ $4.65K 		GBX1.50 Million UK GBX62.90 ▲ +3.62%
46 Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB 		25.02x $9.50 Billion $379.65 Million USA $2.95 ▲ +5.36%
47 Global Opportunities Trust Ord
LSE:GOT 		24.98x GBX4.25 Million
≈ $516.62 		GBX170.00K UK GBX348.00 ▲ +3.42%
48 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		24.27x GBX8.47 Million
≈ $1.03K 		GBX349.00K UK GBX72.60 ▼ -2.55%
49 JZ Capital Partners Ltd
LSE:JZCP 		23.12x GBX15.56 Million
≈ $1.89K 		GBX673.00K UK GBX175.00 ▲ +2.64%
50 Wam Global Ltd
AU:WGB 		22.92x AU$38.41 Million
≈ $27.18 Million 		AU$1.68 Million Australia AU$2.11 ▼ -0.94%
51 Saga Pure ASA
OL:SAGA 		21.71x Nkr200.36 Million
≈ $21.08 Million 		Nkr9.23 Million Norway Nkr1.53 ▼ -1.29%
52 Mandrake Resources Ltd
AU:MAN 		21.09x AU$1.21 Million
≈ $856.70K 		AU$57.41K Australia AU$0.02 ▲ +0.00%
53 Sintex Plastics Technology Limited
NSE:SPTL 		20.15x Rs4.16 Billion
≈ $45.00 Million 		Rs206.50 Million India Rs1.06 ▲ +0.00%
54 Starwood European Real Estate Finance Ltd
LSE:SWEF 		19.51x GBX20.81 Million
≈ $2.53K 		GBX1.07 Million UK GBX91.50 ▲ +0.27%
55 Brederode
LSE:0QWB 		18.96x €12.89 Million
≈ $15.07 Million 		€680.00K UK €104.40 ▲ +1.36%
56 SD Standard Drilling PLC
OL:SDSD 		18.83x Nkr17.38 Million
≈ $1.83 Million 		Nkr923.00K Norway Nkr1.78 ▼ -1.11%
57 CKH Food & Health Limited
KQ:900120 		18.60x ₩186.66 Million
≈ $126.50K 		₩10.04 Million Korea ₩1040.00 ▲ +13.04%
58 Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN 		18.27x $1.60 Million $87.84K USA $7.30 ▼ -4.82%
59 Eightco Holdings Inc.
NASDAQ:ORBS 		18.10x $303.68 Million $16.77 Million USA $0.77 ▼ -4.78%
60 BRADDA HEAD LITHIUM O.N.
F:8CD1 		17.82x €1.31 Million
≈ $1.53 Million 		€73.64K Germany €0.02 ▲ +0.00%
61 CVC Income & Growth Limited
LSE:CVCG 		17.77x GBX5.63 Million
≈ $685.09 		GBX316.86K UK GBX118.50 ▲ +0.00%
62 Marwyn Value Investors Ltd
LSE:MVIR 		17.74x GBX2.52 Million
≈ $306.06 		GBX141.81K UK GBX283.00 ▲ +0.00%
63 Marwyn Value Investors Limited
LSE:MVI 		17.54x GBX2.52 Million
≈ $306.17 		GBX143.50K UK GBX138.00 ▼ -0.36%
64 HICL Infrastructure Company Ltd
LSE:HICL 		16.91x GBX79.50 Million
≈ $9.67K 		GBX4.70 Million UK GBX137.40 ▲ +0.88%
65 Sharps Technology Inc
NASDAQ:STSS 		16.77x $180.16 Million $10.75 Million USA $1.15 ▼ -0.43%
66 Kiplin Metals Inc
V:KIP 		16.68x CA$416.80K
≈ $301.51K 		CA$24.99K Canada CA$0.23 ▼ -13.21%
67 Neuren Pharmaceuticals Ltd
AU:NEU 		16.08x AU$128.31 Million
≈ $90.79 Million 		AU$7.98 Million Australia AU$19.74 ▼ -3.47%
68 Oswal Agro Mills Limited
NSE:OSWALAGRO 		15.78x Rs725.09 Million
≈ $7.84 Million 		Rs45.94 Million India Rs37.56 ▼ -0.24%
69 Industrial Investment Trust Limited
NSE:IITL 		15.62x Rs654.25 Million
≈ $7.08 Million 		Rs41.88 Million India Rs157.70 ▲ +0.75%
70 Diamond Hill Investment Group Inc
NASDAQ:DHIL 		15.39x $1.29 Billion $83.97 Million USA $174.99 ▲ +0.01%
71 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		15.30x GBX30.60 Million
≈ $3.72K 		GBX2.00 Million UK GBX36.20 ▲ +0.14%
72 abrdn Property Income Trust Ltd.
LSE:API 		15.08x GBX11.35 Million
≈ $1.38K 		GBX752.86K UK GBX1.80 ▲ +0.00%
73 Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7 		14.76x €146.59K
≈ $171.38K 		€9.93K Spain €0.92 ▲ +0.00%
74 NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 		14.75x €227.86K
≈ $266.39K 		€15.45K Spain €1.10 ▲ +0.00%
75 Donegal Group A Inc
NASDAQ:DGICA 		14.36x $26.07 Billion $1.82 Billion USA $19.12 ▼ -0.62%
76 BlackRock Latin American Investment Trust plc
LSE:BRLA 		14.22x GBX11.72 Million
≈ $1.43K 		GBX824.00K UK GBX410.50 ▲ +0.98%
77 Many Peaks Minerals Ltd
AU:MPK 		13.78x AU$8.92 Million
≈ $6.31 Million 		AU$647.45K Australia AU$0.90 ▲ +2.86%
78 Zeder Investments Ltd
JSE:ZED 		13.74x ZAC467.00 Million
≈ $248.19K 		ZAC34.00 Million South Africa ZAC109.00 ▲ +0.93%
79 DTF Tax Free Income Closed Fund
NYSE:DTF 		13.13x $38.30 Million $2.92 Million USA $11.57 ▼ -0.09%
80 BlackRock Health Sciences Trust II
NYSE:BMEZ 		13.09x $78.91 Million $6.03 Million USA $16.74 ▼ -0.24%
81 Rallybio Corp
NASDAQ:RLYB 		12.77x $45.55 Million $3.57 Million USA $16.79 ▼ -0.12%
82 Pender Growth Fund VCC Inc
V:PTF 		12.72x CA$5.44 Million
≈ $3.93 Million 		CA$427.55K Canada CA$15.01 ▲ +0.00%
83 Bradespar S.A
SA:BRAP3 		11.66x R$542.72 Million
≈ $106.49 Million 		R$46.54 Million Brazil R$18.97 ▼ -0.52%
84 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		11.52x $83.16 Million $7.22 Million USA $2.37 ▲ +1.28%
85 Jpmorgan Global Core Real Assets Ltd
LSE:JARA 		11.41x GBX3.22 Million
≈ $391.42 		GBX282.00K UK GBX84.20 ▲ +0.00%
86 Rights and Issues Investment Trust Public Limited Company
LSE:RIII 		10.54x GBX3.02 Million
≈ $367.93 		GBX287.00K UK GBX2480.00 ▲ +0.81%
87 Shareholder Value Beteiligungen AG
XETRA:SVE 		10.14x €2.82 Million
≈ $3.30 Million 		€278.28K Germany €75.00 ▲ +0.00%
88 HELIUM ONE GLOBAL LTD.
F:9K3 		10.12x €12.75 Million
≈ $14.90 Million 		€1.26 Million Germany €0.00 ▲ +0.00%
89 VULTUS AB
F:V06 		9.86x €50.76 Million
≈ $59.34 Million 		€5.15 Million Germany €0.31 ▲ +0.94%
90 Renewables Infrastructure Grp
LSE:TRIG 		9.75x GBX51.70 Million
≈ $6.29K 		GBX5.30 Million UK GBX77.12 ▲ +0.29%
91 Western Mines Group Ltd
AU:WMG 		9.74x AU$2.45 Million
≈ $1.73 Million 		AU$251.75K Australia AU$0.16 ▲ +0.00%
92 Blackrock Innovation & Growth Trust
NYSE:BIGZ 		9.70x $277.21 Million $28.59 Million USA $6.68 ▼ -2.20%
93 SILVER DOLLAR RES
F:4YW 		9.61x €300.35K
≈ $351.14K 		€31.27K Germany €0.17 ▼ -5.18%
94 Metals Australia Ltd
AU:MLS 		8.97x AU$5.44 Million
≈ $3.85 Million 		AU$606.45K Australia AU$0.02 ▲ +0.00%
95 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		8.69x Rs16.80 Billion
≈ $181.70 Million 		Rs1.93 Billion India Rs17.20 ▲ +1.84%
96 Gore Street Energy Storage Fund Plc
LSE:GSF 		8.62x GBX5.75 Million
≈ $699.73 		GBX666.94K UK GBX48.30 ▲ +0.62%
97 Versus Systems Inc
NASDAQ:VSSYW 		8.59x $29.67K $3.46K USA $0.01 ▼ -36.84%
98 MFS Intermediate Income Trust
NYSE:MIN 		8.55x $14.25 Million $1.67 Million USA $2.43 ▼ -0.82%
99 Is Yatirim Ortakligi AS
IS:ISYAT 		8.06x TL42.57 Million
≈ $953.50K 		TL5.28 Million Turkey TL7.39 ▼ -2.76%
100 Dorchester Minerals LP
NASDAQ:DMLP 		7.95x $34.32 Million $4.32 Million USA $28.91 ▲ +0.91%