Companies by Financial Flexibility Index

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

31,566

Operating CF, capex, and total liabilities required

Last Updated

Oct 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.

Financial Flexibility Index Rankings of Public Companies (October 2026)

Financial flexibility index rankings of public companies for October 2026, covering 31,566 companies. Search or filter the table below to find a company.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
101	Hansa Trust LSE:HAN	6.78x	GBX317.62 Million ≈ $38.65K	GBX46.84 Million	UK	GBX332.00	▼ -1.19%
102	Hansa Investment Company Ltd LSE:HANA	6.78x	GBX317.62 Million ≈ $38.65K	GBX46.84 Million	UK	GBX335.00	▲ +0.60%
103	Maritima De In SN:MARINSA	6.60x	CL$68.77 Billion ≈ $76.91 Million	CL$10.42 Billion	Chile	CL$94.00	▲ +0.00%
104	RIVER TECH EO -005 F:9YQ	6.57x	€13.43 Million ≈ $15.70 Million	€2.04 Million	Germany	€0.09	▲ +0.00%
105	Tempest Minerals Ltd AU:TEM	6.46x	AU$2.53 Million ≈ $1.79 Million	AU$391.09K	Australia	AU$0.00	▲ +0.00%
106	Boostheat PA:ALBOO	6.46x	€20.69 Million ≈ $24.19 Million	€3.20 Million	France	€0.40	▲ +3.38%
107	Permian Basin Royalty Trust NYSE:PBT	6.35x	$14.30 Million	$2.25 Million	USA	$33.14	▼ -1.43%
108	International Public Partnership LSE:INPP	6.27x	GBX69.67 Million ≈ $8.48K	GBX11.11 Million	UK	GBX137.60	▲ +0.00%
109	Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	6.27x	TL14.86 Million ≈ $332.80K	TL2.37 Million	Turkey	TL4.53	▼ -1.52%
110	S.D. STANDARD ETC DL-03 F:S1P	6.06x	€13.06 Million ≈ $15.26 Million	€2.15 Million	Germany	€0.15	▼ -3.19%
111	Equinox Resources Ltd AU:EQN	6.06x	AU$977.52K ≈ $691.66K	AU$161.37K	Australia	AU$0.06	▲ +0.00%
112	Nippon Active Value Fund Plc LSE:NAVF	6.03x	GBX4.05 Million ≈ $492.28	GBX671.00K	UK	GBX220.00	▲ +0.00%
113	The9 Ltd ADR NASDAQ:NCTY	5.91x	$202.35 Million	$34.26 Million	USA	$5.50	▼ -2.31%
114	C3 Metals Inc V:CCCM	5.87x	CA$6.50 Million ≈ $4.70 Million	CA$1.11 Million	Canada	CA$0.65	▼ -1.52%
115	Cullen Resources Ltd AU:CUL	5.85x	AU$1.02 Million ≈ $721.97K	AU$174.32K	Australia	AU$0.01	▲ +20.00%
116	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%
117	Alternative Investment Trust AU:AIQ	5.65x	AU$1.47 Million ≈ $1.04 Million	AU$261.00K	Australia	AU$1.39	▲ +0.00%
118	Dynamix Corporation NASDAQ:ETHM	5.64x	$45.83 Million	$8.12 Million	USA	$10.79	▲ +0.09%
119	Dynamix Corp NASDAQ:DYNC	5.64x	$45.83 Million	$8.12 Million	USA	$10.88	▼ -0.05%
120	Aberdeen Standard Global Infrastructure Income Fund NYSE:ASGI	5.60x	$24.38 Million	$4.35 Million	USA	$19.39	▲ +0.31%
121	Atlantis S.A. WAR:ATS	5.46x	zł131.00K ≈ $36.05K	zł24.00K	Poland	zł1.16	▼ -2.12%
122	Energy Development Company Limited NSE:ENERGYDEV	5.43x	Rs146.97 Million ≈ $1.59 Million	Rs27.05 Million	India	Rs14.32	▲ +0.28%
123	AIOS Tech Inc. NASDAQ:AIOS	5.42x	$1.79 Million	$330.68K	USA	$10.90	▼ -2.07%
124	CMG Cleantech S.A. PA:MLCMG	5.37x	€6.00 Million ≈ $7.02 Million	€1.12 Million	France	€0.16	▲ +0.00%
125	Zamet Industry SA WAR:ZMT	5.36x	zł7.45 Million ≈ $2.05 Million	zł1.39 Million	Poland	zł0.58	▲ +0.69%
126	Hannan Metals Ltd V:HAN	5.36x	CA$1.07 Million ≈ $776.92K	CA$200.47K	Canada	CA$0.61	▼ -1.61%
127	Metrics Master Income Trust AU:MXT	5.34x	AU$89.34 Million ≈ $63.21 Million	AU$16.75 Million	Australia	AU$1.73	▲ +2.99%
128	POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	5.26x	$3.10 Billion	$588.85 Million	USA	$0.63	▼ -10.92%
129	Summa Silver Corp V:SSVR	5.25x	CA$1.70 Million ≈ $1.23 Million	CA$323.21K	Canada	CA$0.43	▲ +0.00%
130	Spheria Emerging Companies Ltd AU:SEC	5.24x	AU$6.12 Million ≈ $4.33 Million	AU$1.17 Million	Australia	AU$2.15	▼ -0.46%
131	Arizona Lithium Ltd AU:AZL	5.21x	AU$11.86 Million ≈ $8.39 Million	AU$2.27 Million	Australia	AU$0.01	▲ +12.50%
132	Changshu Ruite Electric Co Ltd SHE:300600	5.21x	CN¥1.20 Billion ≈ $176.20 Million	CN¥231.25 Million	China	CN¥10.12	▲ +6.19%
133	Team Young Advanced Technology Co Ltd TWO:5345	5.18x	NT$9.79 Million ≈ $308.38K	NT$1.89 Million	Taiwan	NT$20.40	▲ +1.24%
134	New World Resources Ltd AU:NWC	5.11x	AU$8.93 Million ≈ $6.32 Million	AU$1.75 Million	Australia	AU$0.07	▲ +0.00%
135	BH Macro Limited LSE:BHMU	5.02x	$29.30 Million	$5.84 Million	UK	$4.33	▲ +2.36%
136	BH Macro Limited LSE:BHMG	5.02x	£29.30 Million ≈ $39.34 Million	£5.84 Million	UK	£435.00	▲ +0.81%
137	Us1 Critical Minerals Limited AU:USC	5.01x	AU$845.92K ≈ $598.54K	AU$168.75K	Australia	AU$0.02	▲ +6.25%
138	Falcon Power Co Ltd TW:1516	4.99x	NT$12.80 Million ≈ $403.33K	NT$2.57 Million	Taiwan	NT$24.73	▲ +0.00%
139	RomReal Limited F:3RR	4.97x	€2.95 Million ≈ $3.45 Million	€593.74K	Germany	€0.20	▼ -2.94%
140	Fokus Mining Corp V:FKM	4.84x	CA$438.77K ≈ $317.40K	CA$90.57K	Canada	CA$0.26	▲ +0.00%
141	Tap Global Group Plc LSE:TAP	4.74x	GBX8.47 Million ≈ $1.03K	GBX1.79 Million	UK	GBX1.13	▼ -4.26%
142	Downing Renewables & Infrastructure Trust PLC LSE:DORE	4.74x	GBX8.49 Million ≈ $1.03K	GBX1.79 Million	UK	GBX102.00	▲ +0.00%
143	Key Alliance Group Bhd KLSE:0036	4.66x	RM95.57 Million ≈ $23.99 Million	RM20.50 Million	Malaysia	RM0.06	▼ -8.33%
144	Cantargia AB ST:CANTA	4.59x	Skr281.18 Million ≈ $30.26 Million	Skr61.31 Million	Sweden	Skr1.31	▲ +1.24%
145	Happy Creek Minerals Ltd V:HPY	4.57x	CA$1.16 Million ≈ $841.71K	CA$254.53K	Canada	CA$0.18	▼ -5.26%
146	Eightco Holdings Inc. NASDAQ:ORBS	4.54x	$60.90 Million	$13.42 Million	USA	$0.74	▼ -3.65%
147	Foresight Solar Fund Ltd LSE:FSFL	4.53x	GBX8.80 Million ≈ $1.07K	GBX1.94 Million	UK	GBX70.50	▲ +0.71%
148	Agro Yasa Lestari PT Tbk JK:AYLS	4.52x	Rp694.47 Million ≈ $40.69K	Rp153.60 Million	Indonesia	Rp161.00	▼ -14.81%
149	BioPharma Credit PLC LSE:BPCR	4.50x	$33.76 Million	$7.49 Million	UK	$0.98	▲ +0.00%
150	Mahube Infrastructure Ltd JSE:MHB	4.41x	ZAC4.97 Million ≈ $2.64K	ZAC1.13 Million	South Africa	ZAC600.00	▲ +17.42%
151	AUTO TRADER ADR 1/4 LS-01 F:2UA0	4.40x	€308.60 Million ≈ $360.79 Million	€70.20 Million	Germany	€1.38	▲ +0.00%
152	Century Lithium Corp. V:LCE	4.32x	CA$798.06K ≈ $577.30K	CA$184.90K	Canada	CA$0.23	▼ -8.00%
153	Future Generation Australia Ltd AU:FGX	4.31x	AU$52.10 Million ≈ $36.86 Million	AU$12.08 Million	Australia	AU$1.34	▲ +0.37%
154	iCapital.biz Berhad KLSE:5108	4.31x	RM2.92 Million ≈ $732.61K	RM677.00K	Malaysia	RM2.47	▲ +0.41%
155	Capital Gearing Trust LSE:CGT	4.22x	GBX10.40 Million ≈ $1.27K	GBX2.47 Million	UK	GBX519.00	▲ +0.39%
156	Kincora Copper Ltd AU:KCC	4.21x	AU$3.09 Million ≈ $2.18 Million	AU$733.00K	Australia	AU$0.96	▼ -1.03%
157	Schroder Oriental Income Fund LSE:SOI	4.17x	GBX185.18 Million ≈ $22.53K	GBX44.42 Million	UK	GBX433.00	▼ -0.92%
158	Auric Mining Ltd AU:AWJ	4.14x	AU$8.47 Million ≈ $6.00 Million	AU$2.05 Million	Australia	AU$0.25	▲ +4.26%
159	Kalgoorlie Gold Mining Ltd AU:KAL	4.14x	AU$2.40 Million ≈ $1.70 Million	AU$579.57K	Australia	AU$0.02	▼ -10.00%
160	Fidelity Special Values LSE:FSV	4.12x	GBX15.32 Million ≈ $1.86K	GBX3.72 Million	UK	GBX478.50	▲ +0.53%
161	Eminence Minerals Limited AU:EMA	4.12x	AU$2.00 Million ≈ $1.42 Million	AU$486.44K	Australia	AU$0.05	▲ +0.00%
162	Fidelity Emerging Markets Ord LSE:FEML	4.10x	GBX69.57 Million ≈ $8.46K	GBX16.96 Million	UK	GBX1382.00	▼ -2.95%
163	Nicolas Miguet et Associes SA PA:MLNMA	4.10x	€4.31 Million ≈ $5.04 Million	€1.05 Million	France	€0.15	▲ +0.00%
164	Chelverton UK Dividend Trust PLC LSE:SDV	4.08x	GBX706.00K ≈ $85.90	GBX173.00K	UK	GBX140.00	▼ -2.78%
165	GQG Partners Inc AU:GQG	4.00x	AU$244.82 Million ≈ $173.22 Million	AU$61.28 Million	Australia	AU$1.07	▲ +2.90%
166	Nebag ag SW:NBEN	3.93x	CHF360.66K ≈ $455.97K	CHF91.85K	Switzerland	CHF6.30	▲ +0.00%
167	Pool Advista Finance Tbk PT JK:POLA	3.87x	Rp29.02 Billion ≈ $1.70 Million	Rp7.49 Billion	Indonesia	Rp80.00	▼ -12.09%
168	Mithril Silver and Gold Ltd AU:MTH	3.87x	AU$7.56 Million ≈ $5.35 Million	AU$1.95 Million	Australia	AU$0.21	▲ +2.44%
169	THOR MNG CUFS/1LS- 00001 F:T5MB	3.87x	€1.06 Million ≈ $1.24 Million	€274.00K	Germany	€0.00	▲ +0.00%
170	Fortior Technology (Shenzhen) Co. Ltd. A SHG:688279	3.86x	CN¥470.00 Million ≈ $68.78 Million	CN¥121.62 Million	China	CN¥150.08	▼ -0.53%
171	Bahvest Resources Bhd KLSE:0098	3.86x	RM136.18 Million ≈ $34.19 Million	RM35.29 Million	Malaysia	RM0.34	▲ +1.49%
172	MyTech Group Bhd KLSE:7692	3.83x	RM7.24 Million ≈ $1.82 Million	RM1.89 Million	Malaysia	RM0.22	▼ -2.27%
173	Modiin Energy-Limited Partnership TA:MDIN-L	3.80x	ILA3.17 Million ≈ $8.49K	ILA834.00K	Israel	ILA245.00	▲ +3.16%
174	Zuleika Gold Ltd AU:ZAG	3.78x	AU$7.80 Million ≈ $5.52 Million	AU$2.06 Million	Australia	AU$0.03	▲ +0.00%
175	Loyal Lithium Ltd. AU:LLI	3.74x	AU$1.95 Million ≈ $1.38 Million	AU$522.00K	Australia	AU$0.19	▲ +0.00%
176	Rig Tenders Tbk JK:RIGS	3.69x	Rp63.30 Billion ≈ $3.71 Million	Rp17.15 Billion	Indonesia	Rp560.00	▼ -11.11%
177	New Star Investment Trust plc LSE:NSI	3.67x	GBX1.17 Million ≈ $142.11	GBX318.00K	UK	GBX139.00	▲ +0.00%
178	International Tower Hill Mines Ltd TO:ITH	3.66x	CA$1.78 Million ≈ $1.29 Million	CA$485.31K	Canada	CA$3.09	▼ -0.64%
179	Tali Resources Ltd AU:TR2	3.66x	AU$610.86K ≈ $432.22K	AU$166.99K	Australia	AU$0.29	▲ +0.00%
180	BIOEXTRAX AB F:85X0	3.65x	€7.72 Million ≈ $9.03 Million	€2.11 Million	Germany	€0.20	▼ -2.25%
181	Royalindo Investa Wijaya JK:INDO	3.56x	Rp22.99 Billion ≈ $1.35 Million	Rp6.47 Billion	Indonesia	Rp141.00	▼ -14.55%
182	Kalina Power Ltd AU:KPO	3.55x	AU$16.98 Million ≈ $12.01 Million	AU$4.79 Million	Australia	AU$0.02	▲ +6.67%
183	Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	3.44x	TL3.11 Billion ≈ $69.67 Million	TL904.99 Million	Turkey	TL17.40	▼ -1.69%
184	Riverstone Credit Opportunities Income Plc LSE:RCOI	3.37x	$1.98 Million	$586.00K	UK	$0.79	▲ +0.00%
185	Molecure S.A. WAR:MOC	3.24x	zł29.89 Million ≈ $8.23 Million	zł9.24 Million	Poland	zł6.32	▼ -0.63%
186	Bubalus Resources Ltd AU:BUS	3.21x	AU$393.48K ≈ $278.41K	AU$122.42K	Australia	AU$0.07	▲ +2.86%
187	Aurora Investment Trust plc LSE:ARR	3.21x	GBX1.42 Million ≈ $172.65	GBX442.00K	UK	GBX253.00	▲ +0.40%
188	Hamelin Gold Ltd AU:HMG	3.19x	AU$1.23 Million ≈ $871.11K	AU$385.68K	Australia	AU$0.19	▲ +0.00%
189	Central Securities Corporation NYSE MKT:CET	3.19x	$10.00 Million	$3.14 Million	USA	$53.15	▲ +0.34%
190	Raptis Group Ltd AU:RPG	3.18x	AU$198.53K ≈ $140.47K	AU$62.52K	Australia	AU$0.06	▲ +0.00%
191	Stayble Therapeutics AB ST:STABL	3.17x	Skr5.38 Million ≈ $578.97K	Skr1.70 Million	Sweden	Skr0.21	▲ +0.00%
192	Patriot Resources Ltd AU:PAT	3.16x	AU$273.88K ≈ $193.79K	AU$86.68K	Australia	AU$0.05	▲ +9.52%
193	QX Resources Ltd AU:QXR	3.16x	AU$1.20 Million ≈ $846.61K	AU$378.86K	Australia	AU$0.00	▲ +0.00%
194	Polar Capital Technology Trust LSE:PCT	3.07x	GBX379.21 Million ≈ $46.14K	GBX123.44 Million	UK	GBX635.00	▼ -1.78%
195	NanoRepro AG XETRA:NN6	3.06x	€2.08 Million ≈ $2.43 Million	€678.46K	Germany	€1.73	▼ -0.29%
196	RXO Inc. NYSE:RXO	3.04x	$5.94 Million	$1.95 Million	USA	$28.60	▼ -1.58%
197	Group One Capital Limited AU:G1C	3.04x	AU$486.48K ≈ $344.21K	AU$160.03K	Australia	AU$0.06	▲ +0.00%
198	VR Resources Ltd V:VRR	3.04x	CA$710.87K ≈ $514.23K	CA$233.89K	Canada	CA$0.41	▼ -3.53%
199	Green Earth Group N.V. AS:HWK	3.04x	€428.00K ≈ $500.38K	€141.00K	USA	€2.26	▲ +0.00%
200	Greenvale Energy Ltd AU:GRV	3.03x	AU$852.67K ≈ $603.32K	AU$281.21K	Australia	AU$0.02	▲ +0.00%

How Companies Are Ranked by Financial Flexibility Index

Companies are ranked by financial flexibility index, calculated as free cash flow (operating cash flow minus capital expenditures) divided by total liabilities, using each company's latest reported financial statements.