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

31,123
Operating CF, capex, and total liabilities required

Highest Index (This Page)

Mesabi Trust
3643533.39x Financial flexibility index

Last Updated

Jun 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 Mesabi Trust
NYSE:MSB 		3643533.39x $14.40 Trillion $3.95 Million USA $25.52 ▼ -1.35%
2 World Acceptance Corporation
NASDAQ:WRLD 		211840.74x $167.52 Trillion $790.78 Million USA $166.21 ▲ +0.38%
3 LightPath Technologies Inc
NASDAQ:LPTH 		58774.01x $1.84 Trillion $31.38 Million USA $15.62 ▼ -2.86%
4 Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF 		43992.67x $2.51 Million $57.00 USA $10.67 ▲ +0.00%
5 Methanor
PA:ALMET 		7456.69x €267.49 Million
≈ $312.72 Million 		€35.87K France €2.58 ▲ +0.00%
6 Permianville Royalty Trust
NYSE:PVL 		4135.28x $2.28 Billion $550.32K USA $1.88 ▼ -0.53%
7 Pehuenche
SN:PEHUENCHE 		1893.05x CL$94.63 Billion
≈ $105.83 Million 		CL$49.99 Million Chile CL$2663.20 ▼ -5.23%
8 Mitrabahtera Segara Sejati Tbk
JK:MBSS 		1470.34x Rp35.18 Billion
≈ $2.06 Million 		Rp23.93 Million Indonesia Rp2280.00 ▼ -2.15%
9 Burgenland Holding Aktiengesellschaft
VI:BHD 		1196.92x €11.52 Million
≈ $13.47 Million 		€9.63K Austria €82.00 ▲ +0.61%
10 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		750.58x Rp10.84 Billion
≈ $635.13K 		Rp14.44 Million Indonesia Rp19.00 ▼ -9.52%
11 Ostasiatiske Kompagni A/S
CO:OKEAC 		391.60x Dkr39.16 Million
≈ $6.13 Million 		Dkr100.00K Denmark Dkr7150.00 ▼ -0.69%
12 Treasure ASA
OL:TRE 		265.17x Nkr9.28 Million
≈ $976.63K 		Nkr35.00K Norway Nkr39.50 ▲ +0.00%
13 Excel Realty N Infra Limited
NSE:EXCEL 		210.44x Rs6.09 Billion
≈ $65.83 Million 		Rs28.93 Million India Rs0.89 ▲ +1.14%
14 Enel Generación Chile S.A
SN:ENELGXCH 		160.13x CL$262.22 Billion
≈ $293.25 Million 		CL$1.64 Billion Chile CL$535.05 ▼ -0.56%
15 Fair Oaks Income Limited
LSE:FAIR 		146.02x $39.56 Million $270.92K UK $4.11 ▲ +0.00%
16 Fair Oaks Income Limited
LSE:FA17 		137.78x $37.33 Million $270.92K UK $0.48 ▲ +0.00%
17 Spire Global Inc
NYSE:SPIR 		121.11x $11.88 Billion $98.06 Million USA $19.04 ▼ -10.82%
18 Riverstone Energy Ltd
LSE:RSE 		94.33x GBX503.22 Million
≈ $61.23K 		GBX5.33 Million UK GBX565.00 ▼ -1.31%
19 Endor AG
MU:E2N 		71.27x €8.85 Billion
≈ $10.34 Billion 		€124.10 Million Germany €0.00 ▲ +0.00%
20 Amber International Holding Limited
NYSE:AMBR 		70.61x $2.49 Billion $35.22 Million USA $1.78 ▼ -9.64%
21 X Financial Class A
NYSE:XYF 		69.10x $467.13 Billion $6.76 Billion USA $4.83 ▼ -1.63%
22 Atreyu Capital Markets Ltd
TA:ATRY 		65.14x ILA32.12 Million
≈ $86.10K 		ILA493.00K Israel ILA6700.00 ▼ -1.47%
23 Sabine Royalty Trust
NYSE:SBR 		51.45x $73.43 Million $1.43 Million USA $77.12 ▼ -0.03%
24 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%
25 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		48.45x $5.23 Billion $107.94 Million USA $1.26 ▲ +0.00%
26 Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF 		47.85x ฿43.07 Million
≈ $1.34 Million 		฿900.00K Thailand ฿4.58 ▼ -0.43%
27 Datacentrex, Inc.
NASDAQ:DTCX 		47.17x $28.05 Million $594.66K USA $2.24 ▼ -2.18%
28 Excelerate Energy Inc
NYSE:EE 		45.93x $86.34 Billion $1.88 Billion USA $32.45 ▼ -0.89%
29 Yueda Digital Holding
NASDAQ:YDKG 		40.79x $13.50 Million $331.00K USA $0.92 ▼ -1.88%
30 Cps Technologies
NASDAQ:CPSH 		39.15x $183.88 Million $4.70 Million USA $7.86 ▼ -14.94%
31 AllianceBernstein Holding L.P.
NYSE:AB 		38.08x $71.21 Million $1.87 Million USA $36.87 ▼ -0.43%
32 AB Traction
ST:TRAC-B 		37.31x Skr130.60 Million
≈ $14.05 Million 		Skr3.50 Million Sweden Skr235.00 ▼ -0.84%
33 Herald Investment Trust
LSE:HRI 		36.84x GBX59.16 Million
≈ $7.20K 		GBX1.61 Million UK GBX3215.00 ▼ -1.38%
34 LQwD FinTech Corp
V:LQWD 		34.32x CA$1.46 Million
≈ $1.05 Million 		CA$42.45K Canada CA$0.96 ▲ +3.80%
35 Reinet Investments S.C.A
AS:REINA 		33.50x €67.00 Million
≈ $78.33 Million 		€2.00 Million Netherlands €30.70 ▲ +0.00%
36 Lindsell Train Investment Trust Plc
LSE:LTI 		33.16x £6.93 Million
≈ $9.31 Million 		£209.00K UK £5.70 ▲ +0.71%
37 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%
38 Stern Groep N.V.
AS:PBH 		31.96x €19.02 Million
≈ $22.23 Million 		€595.00K Netherlands €3.54 ▲ +0.00%
39 GCP Asset Backed Income Fund Limited
LSE:GABI 		31.24x GBX18.43 Million
≈ $2.24K 		GBX590.00K UK GBX64.00 ▼ -3.32%
40 Apax Global Alpha Ltd
LSE:APAX 		31.18x GBX39.00 Million
≈ $4.75K 		GBX1.25 Million UK GBX164.40 ▲ +0.37%
41 Brederode SA
BR:BREB 		30.13x €35.85 Million
≈ $41.91 Million 		€1.19 Million Belgium €101.20 ▼ -0.98%
42 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		27.19x €653.62K
≈ $764.15K 		€24.04K Spain €0.99 ▲ +0.00%
43 Octopus Renewables Infra Trust
LSE:ORIT 		25.55x GBX38.25 Million
≈ $4.65K 		GBX1.50 Million UK GBX63.80 ▲ +4.59%
44 Global Opportunities Trust Ord
LSE:GOT 		24.98x GBX4.25 Million
≈ $516.62 		GBX170.00K UK GBX346.50 ▼ -1.42%
45 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		24.27x GBX8.47 Million
≈ $1.03K 		GBX349.00K UK GBX71.20 ▲ +8.21%
46 JZ Capital Partners Ltd
LSE:JZCP 		23.12x GBX15.56 Million
≈ $1.89K 		GBX673.00K UK GBX174.00 ▲ +0.00%
47 Wam Global Ltd
AU:WGB 		22.92x AU$38.41 Million
≈ $27.18 Million 		AU$1.68 Million Australia AU$2.21 ▲ +1.38%
48 Saga Pure ASA
OL:SAGA 		21.71x Nkr200.36 Million
≈ $21.08 Million 		Nkr9.23 Million Norway Nkr1.45 ▲ +0.00%
49 Organon & Co
NYSE:OGN 		21.67x $262.00 Million $12.09 Million USA $13.40 ▲ +0.15%
50 CVC Income & Growth Limited
LSE:CVCE 		21.16x €6.68 Million
≈ $7.82 Million 		€316.00K UK €1.06 ▲ +0.00%
51 Mandrake Resources Ltd
AU:MAN 		21.09x AU$1.21 Million
≈ $856.70K 		AU$57.41K Australia AU$0.02 ▲ +0.00%
52 Sintex Plastics Technology Limited
NSE:SPTL 		20.15x Rs4.16 Billion
≈ $45.00 Million 		Rs206.50 Million India Rs1.06 ▲ +0.00%
53 Starwood European Real Estate Finance Ltd
LSE:SWEF 		19.51x GBX20.81 Million
≈ $2.53K 		GBX1.07 Million UK GBX91.50 ▲ +0.27%
54 DTF Tax Free Income Closed Fund
NYSE:DTF 		19.27x $38.30 Million $1.99 Million USA $11.46 ▲ +0.09%
55 Paras Petrofils Limited
NSE:PARASPETRO 		19.18x Rs4.16 Million
≈ $45.02K 		Rs217.00K India Rs1.97 ▼ -0.51%
56 Brederode
LSE:0QWB 		18.96x €12.89 Million
≈ $15.07 Million 		€680.00K UK €102.50 ▲ +0.39%
57 SD Standard Drilling PLC
OL:SDSD 		18.83x Nkr17.38 Million
≈ $1.83 Million 		Nkr923.00K Norway Nkr1.79 ▼ -2.19%
58 CKH Food & Health Limited
KQ:900120 		18.60x ₩186.66 Million
≈ $126.50K 		₩10.04 Million Korea ₩391.00 ▲ +3.71%
59 Eightco Holdings Inc.
NASDAQ:ORBS 		18.10x $303.68 Million $16.77 Million USA $0.94 ▲ +4.24%
60 BRADDA HEAD LITHIUM O.N.
F:8CD1 		17.82x €1.31 Million
≈ $1.53 Million 		€73.64K Germany €0.04 ▼ -5.41%
61 CVC Income & Growth Limited
LSE:CVCG 		17.77x GBX5.63 Million
≈ $685.09 		GBX316.86K UK GBX116.00 ▲ +0.87%
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 GBX139.50 ▲ +0.00%
64 Charnic Capital Tbk PT
JK:NICK 		17.51x Rp62.06 Billion
≈ $3.64 Million 		Rp3.54 Billion Indonesia Rp1070.00 ▲ +2.39%
65 Sharps Technology Inc
NASDAQ:STSS 		16.77x $180.16 Million $10.75 Million USA $1.29 ▼ -11.03%
66 Neuren Pharmaceuticals Ltd
AU:NEU 		16.08x AU$128.31 Million
≈ $90.79 Million 		AU$7.98 Million Australia AU$13.59 ▼ -1.24%
67 Industrial Investment Trust Limited
NSE:IITL 		15.59x Rs654.25 Million
≈ $7.08 Million 		Rs41.98 Million India Rs140.07 ▼ -0.86%
68 Diamond Hill Investment Group Inc
NASDAQ:DHIL 		15.39x $1.29 Billion $83.97 Million USA $174.99 ▲ +0.01%
69 abrdn Property Income Trust Ltd.
LSE:API 		15.08x GBX11.35 Million
≈ $1.38K 		GBX752.86K UK GBX1.85 ▼ -11.90%
70 Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7 		14.76x €146.59K
≈ $171.38K 		€9.93K Spain €0.92 ▲ +0.00%
71 NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 		14.75x €227.86K
≈ $266.39K 		€15.45K Spain €1.10 ▲ +0.00%
72 Frigoglass S.A.I.C.
AT:FRIGO 		14.32x €3.65 Million
≈ $4.27 Million 		€255.00K Greece €0.38 ▲ +4.13%
73 BlackRock Latin American Investment Trust plc
LSE:BRLA 		14.22x GBX11.72 Million
≈ $1.43K 		GBX824.00K UK GBX442.00 ▼ -1.01%
74 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		14.04x GBX33.70 Million
≈ $4.10K 		GBX2.40 Million UK GBX46.40 ▲ +1.53%
75 Many Peaks Minerals Ltd
AU:MPK 		13.78x AU$8.92 Million
≈ $6.31 Million 		AU$647.45K Australia AU$0.96 ▼ -2.04%
76 Zeder Investments Ltd
JSE:ZED 		13.74x ZAC467.00 Million
≈ $248.19K 		ZAC34.00 Million South Africa ZAC117.00 ▼ -7.14%
77 Ruffer Investment Company Limited
LSE:RICA 		13.40x GBX76.89 Million
≈ $9.35K 		GBX5.74 Million UK GBX302.50 ▼ -0.17%
78 BlackRock Health Sciences Trust II
NYSE:BMEZ 		13.09x $78.91 Million $6.03 Million USA $14.32 ▼ -0.56%
79 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%
80 Oswal Agro Mills Limited
NSE:OSWALAGRO 		12.29x Rs725.09 Million
≈ $7.84 Million 		Rs58.98 Million India Rs42.47 ▼ -1.46%
81 Shareholder Value Beteiligungen AG
XETRA:SVE 		11.75x €2.82 Million
≈ $3.30 Million 		€240.31K Germany €73.00 ▼ -1.35%
82 Jpmorgan Global Core Real Assets Ltd
LSE:JARA 		11.41x GBX3.22 Million
≈ $391.42 		GBX282.00K UK GBX79.00 ▼ -0.32%
83 HICL Infrastructure Company Ltd
LSE:HICL 		11.05x GBX24.30 Million
≈ $2.96K 		GBX2.20 Million UK GBX132.20 ▼ -0.75%
84 Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN 		10.42x $1.60 Million $153.92K USA $28.51 ▼ -11.24%
85 HELIUM ONE GLOBAL LTD.
F:9K3 		10.12x €12.75 Million
≈ $14.90 Million 		€1.26 Million Germany €0.01 ▼ -12.50%
86 VULTUS AB
F:V06 		9.86x €50.76 Million
≈ $59.34 Million 		€5.15 Million Germany €0.00 ▲ +15.38%
87 Renewables Infrastructure Grp
LSE:TRIG 		9.75x GBX51.70 Million
≈ $6.29K 		GBX5.30 Million UK GBX74.30 ▼ -0.40%
88 Western Mines Group Ltd
AU:WMG 		9.74x AU$2.45 Million
≈ $1.73 Million 		AU$251.75K Australia AU$0.20 ▲ +5.26%
89 Blackrock Innovation & Growth Trust
NYSE:BIGZ 		9.70x $277.21 Million $28.59 Million USA $6.68 ▼ -2.20%
90 SILVER DOLLAR RES
F:4YW 		9.61x €300.35K
≈ $351.14K 		€31.27K Germany €0.17 ▼ -10.00%
91 Northern Venture Trust
LSE:NVT 		9.41x GBX1.77 Million
≈ $215.24 		GBX188.00K UK GBX57.00 ▲ +0.00%
92 Metals Australia Ltd
AU:MLS 		8.97x AU$5.44 Million
≈ $3.85 Million 		AU$606.45K Australia AU$0.02 ▲ +0.00%
93 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		8.70x Rs16.80 Billion
≈ $181.70 Million 		Rs1.93 Billion India Rs18.50 ▲ +1.59%
94 Gore Street Energy Storage Fund Plc
LSE:GSF 		8.62x GBX5.75 Million
≈ $699.73 		GBX666.94K UK GBX54.00 ▼ -1.82%
95 Versus Systems Inc
NASDAQ:VSSYW 		8.59x $29.67K $3.46K USA $0.01 ▼ -36.84%
96 Northern 3 Vct Plc
LSE:NTN 		8.45x GBX1.53 Million
≈ $186.04 		GBX181.00K UK GBX83.50 ▲ +0.00%
97 Is Yatirim Ortakligi AS
IS:ISYAT 		8.06x TL42.57 Million
≈ $953.50K 		TL5.28 Million Turkey TL8.02 ▼ -0.99%
98 MFS Intermediate Income Trust
NYSE:MIN 		7.99x $14.25 Million $1.78 Million USA $2.44 ▲ +0.00%
99 Dorchester Minerals LP
NASDAQ:DMLP 		7.95x $34.32 Million $4.32 Million USA $28.15 ▲ +0.32%
100 Life Settlement Assets PLC
LSE:LSAA 		7.79x $12.41 Million $1.59 Million UK $1.80 ▲ +0.00%