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

31,333
Operating CF, capex, and total liabilities required

Last Updated

Jul 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
101 Asara Resources Ltd
AU:AS1 		7.67x AU$2.66 Million
≈ $1.88 Million 		AU$346.57K Australia AU$0.11 ▼ -8.33%
102 Group One Capital Limited
AU:G1C 		7.42x AU$486.48K
≈ $344.21K 		AU$65.55K Australia AU$0.05 ▲ +0.00%
103 Forsys Metals Corp.
TO:FSY 		7.34x CA$2.63 Million
≈ $1.90 Million 		CA$358.54K Canada CA$0.44 ▲ +4.76%
104 Element 29 Resources Inc
V:ECU 		7.33x CA$2.04 Million
≈ $1.47 Million 		CA$277.96K Canada CA$1.47 ▲ +2.80%
105 Pantheon Infrastructure PLC
LSE:PINT 		7.14x GBX43.71 Million
≈ $5.32K 		GBX6.12 Million UK GBX116.00 ▼ -0.85%
106 Black Mammoth Metals Corp
V:BMM 		6.97x CA$998.90K
≈ $722.59K 		CA$143.40K Canada CA$3.76 ▲ +0.80%
107 Upland Resources Ltd
LSE:UPL 		6.64x GBX1.19 Million
≈ $145.05 		GBX179.59K UK GBX2.88 ▼ -8.44%
108 RIVER TECH EO -005
F:9YQ 		6.57x €13.43 Million
≈ $15.70 Million 		€2.04 Million Germany €0.09 ▲ +0.00%
109 Tempest Minerals Ltd
AU:TEM 		6.46x AU$2.53 Million
≈ $1.79 Million 		AU$391.09K Australia AU$0.00 ▲ +0.00%
110 Boostheat
PA:ALBOO 		6.46x €20.69 Million
≈ $24.19 Million 		€3.20 Million France €0.51 ▲ +0.00%
111 International Public Partnership
LSE:INPP 		6.27x GBX69.67 Million
≈ $8.48K 		GBX11.11 Million UK GBX141.20 ▲ +0.14%
112 Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS 		6.27x TL14.86 Million
≈ $332.80K 		TL2.37 Million Turkey TL7.99 ▼ -3.03%
113 S.D. STANDARD ETC DL-03
F:S1P 		6.06x €13.06 Million
≈ $15.26 Million 		€2.15 Million Germany €0.15 ▲ +2.66%
114 Equinox Resources Ltd
AU:EQN 		6.06x AU$977.52K
≈ $691.66K 		AU$161.37K Australia AU$0.06 ▲ +0.00%
115 Nippon Active Value Fund Plc
LSE:NAVF 		6.03x GBX4.05 Million
≈ $492.28 		GBX671.00K UK GBX225.00 ▼ -0.88%
116 The9 Ltd ADR
NASDAQ:NCTY 		5.91x $202.35 Million $34.26 Million USA $5.50 ▼ -2.31%
117 Cullen Resources Ltd
AU:CUL 		5.85x AU$1.02 Million
≈ $721.97K 		AU$174.32K Australia AU$0.01 ▲ +0.00%
118 Metrics Income Opportunities Trust
AU:MOT 		5.84x AU$29.55 Million
≈ $20.91 Million 		AU$5.06 Million Australia AU$1.64 ▼ -1.21%
119 Changshu Ruite Electric Co Ltd
SHE:300600 		5.72x CN¥1.20 Billion
≈ $176.20 Million 		CN¥210.37 Million China CN¥8.86 ▼ -3.70%
120 Alternative Investment Trust
AU:AIQ 		5.65x AU$1.47 Million
≈ $1.04 Million 		AU$261.00K Australia AU$1.43 ▲ +0.00%
121 Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI 		5.60x $24.38 Million $4.35 Million USA $24.48 ▼ -0.04%
122 Newport Exploration
V:NWX 		5.47x CA$314.24K
≈ $227.32K 		CA$57.48K Canada CA$0.12 ▲ +0.00%
123 Atlantis S.A.
WAR:ATS 		5.46x zł131.00K
≈ $36.05K 		zł24.00K Poland zł1.32 ▲ +0.00%
124 CMG Cleantech S.A.
PA:MLCMG 		5.37x €6.00 Million
≈ $7.02 Million 		€1.12 Million France €0.14 ▲ +0.00%
125 Zamet Industry SA
WAR:ZMT 		5.36x zł7.45 Million
≈ $2.05 Million 		zł1.39 Million Poland zł0.57 ▲ +0.00%
126 Hannan Metals Ltd
V:HAN 		5.36x CA$1.07 Million
≈ $776.92K 		CA$200.47K Canada CA$0.70 ▲ +2.94%
127 Metrics Master Income Trust
AU:MXT 		5.34x AU$89.34 Million
≈ $63.21 Million 		AU$16.75 Million Australia AU$1.94 ▼ -1.02%
128 Summa Silver Corp
V:SSVR 		5.25x CA$1.70 Million
≈ $1.23 Million 		CA$323.21K Canada CA$0.43 ▲ +0.00%
129 Arizona Lithium Ltd
AU:AZL 		5.21x AU$11.86 Million
≈ $8.39 Million 		AU$2.27 Million Australia AU$0.01 ▲ +12.50%
130 Chelverton UK Dividend Trust PLC
LSE:SDV 		5.14x GBX771.00K
≈ $93.81 		GBX150.00K UK GBX139.00 ▼ -0.36%
131 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%
132 GoldArc Resources Limited
AU:GA8 		5.05x AU$3.67 Million
≈ $2.60 Million 		AU$726.99K Australia AU$0.06 ▲ +0.00%
133 BH Macro Limited
LSE:BHMG 		5.02x £29.30 Million
≈ $39.34 Million 		£5.84 Million UK £422.50 ▼ -0.12%
134 BH Macro Limited
LSE:BHMU 		5.02x $29.30 Million $5.84 Million UK $4.31 ▼ -0.92%
135 Us1 Critical Minerals Limited
AU:USC 		5.01x AU$845.92K
≈ $598.54K 		AU$168.75K Australia AU$0.02 ▼ -10.53%
136 GQG Partners Inc
AU:GQG 		5.00x AU$251.20 Million
≈ $177.74 Million 		AU$50.29 Million Australia AU$1.40 ▲ +1.45%
137 RomReal Limited
OL:ROM 		4.97x Nkr2.95 Million
≈ $310.71K 		Nkr593.74K Norway Nkr2.76 ▲ +0.00%
138 RomReal Limited
F:3RR 		4.97x €2.95 Million
≈ $3.45 Million 		€593.74K Germany €0.20 ▼ -2.94%
139 Altamira Gold Corp
V:ALTA 		4.90x CA$2.80 Million
≈ $2.03 Million 		CA$572.08K Canada CA$0.15 ▼ -3.23%
140 Aspire Mining Ltd
AU:AKM 		4.89x AU$3.32 Million
≈ $2.35 Million 		AU$679.08K Australia AU$0.20 ▼ -4.76%
141 RENEWABLE VENTURES NORDIC
F:X72 		4.88x €964.00K
≈ $1.13 Million 		€197.73K Germany €0.26 ▼ -0.78%
142 Fokus Mining Corp
V:FKM 		4.84x CA$438.77K
≈ $317.40K 		CA$90.57K Canada CA$0.26 ▲ +0.00%
143 Tap Global Group Plc
LSE:TAP 		4.74x GBX8.47 Million
≈ $1.03K 		GBX1.79 Million UK GBX1.30 ▲ +0.00%
144 Downing Renewables & Infrastructure Trust PLC
LSE:DORE 		4.74x GBX8.49 Million
≈ $1.03K 		GBX1.79 Million UK GBX102.00 ▲ +0.00%
145 Key Alliance Group Bhd
KLSE:0036 		4.66x RM95.57 Million
≈ $23.99 Million 		RM20.50 Million Malaysia RM0.08 ▲ +0.00%
146 Hamelin Gold Ltd
AU:HMG 		4.63x AU$2.12 Million
≈ $1.50 Million 		AU$458.38K Australia AU$0.10 ▲ +0.00%
147 Maritima De In
SN:MARINSA 		4.62x CL$68.77 Billion
≈ $76.91 Million 		CL$14.88 Billion Chile CL$95.00 ▲ +0.00%
148 Cantargia AB
ST:CANTA 		4.59x Skr281.18 Million
≈ $30.26 Million 		Skr61.31 Million Sweden Skr1.84 ▼ -4.07%
149 Happy Creek Minerals Ltd
V:HPY 		4.57x CA$1.16 Million
≈ $841.71K 		CA$254.53K Canada CA$0.18 ▼ -5.26%
150 Foresight Solar Fund Ltd
LSE:FSFL 		4.53x GBX8.80 Million
≈ $1.07K 		GBX1.94 Million UK GBX74.50 ▲ +0.54%
151 Agro Yasa Lestari PT Tbk
JK:AYLS 		4.52x Rp694.47 Million
≈ $40.69K 		Rp153.60 Million Indonesia Rp153.00 ▲ +4.79%
152 BioPharma Credit PLC
LSE:BPCR 		4.50x $33.76 Million $7.49 Million UK $0.96 ▼ -0.41%
153 Mahube Infrastructure Ltd
JSE:MHB 		4.41x ZAC4.97 Million
≈ $2.64K 		ZAC1.13 Million South Africa ZAC440.00 ▲ +5.01%
154 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%
155 Century Lithium Corp.
V:LCE 		4.32x CA$798.06K
≈ $577.30K 		CA$184.90K Canada CA$0.26 ▲ +4.08%
156 Capital Gearing Trust
LSE:CGT 		4.22x GBX10.40 Million
≈ $1.27K 		GBX2.47 Million UK GBX5190.00 ▼ -0.76%
157 Kincora Copper Ltd
AU:KCC 		4.21x AU$3.09 Million
≈ $2.18 Million 		AU$733.00K Australia AU$0.76 ▼ -2.56%
158 Schroder Oriental Income Fund
LSE:SOI 		4.17x GBX185.18 Million
≈ $22.53K 		GBX44.42 Million UK GBX426.50 ▼ -1.61%
159 Auric Mining Ltd
AU:AWJ 		4.14x AU$8.47 Million
≈ $6.00 Million 		AU$2.05 Million Australia AU$0.22 ▼ -4.35%
160 Kalgoorlie Gold Mining Ltd
AU:KAL 		4.14x AU$2.40 Million
≈ $1.70 Million 		AU$579.57K Australia AU$0.03 ▼ -9.37%
161 Fidelity Special Values
LSE:FSV 		4.12x GBX15.32 Million
≈ $1.86K 		GBX3.72 Million UK GBX445.00 ▲ +0.23%
162 Eminence Minerals Limited
AU:EMA 		4.12x AU$2.00 Million
≈ $1.42 Million 		AU$486.44K Australia AU$0.04 ▲ +0.00%
163 Fidelity Emerging Markets Ord
LSE:FEML 		4.10x GBX69.57 Million
≈ $8.46K 		GBX16.96 Million UK GBX1368.00 ▼ -3.25%
164 Nicolas Miguet et Associes SA
PA:MLNMA 		4.10x €4.31 Million
≈ $5.04 Million 		€1.05 Million France €0.20 ▲ +10.00%
165 ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW 		4.05x GBX846.37K
≈ $102.98 		GBX208.94K UK GBX11.95 ▼ -0.42%
166 Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG 		4.03x $99.28 Million $24.64 Million USA $14.89 ▼ -2.55%
167 E4U a.s.
PR:EFORU 		4.02x Kč101.27 Million
≈ $4.86 Million 		Kč25.22 Million Czech Republic Kč336.00 ▲ +1.20%
168 Pool Advista Finance Tbk PT
JK:POLA 		3.87x Rp29.02 Billion
≈ $1.70 Million 		Rp7.49 Billion Indonesia Rp60.00 ▲ +1.69%
169 Mithril Silver and Gold Ltd
AU:MTH 		3.87x AU$7.56 Million
≈ $5.35 Million 		AU$1.95 Million Australia AU$0.25 ▲ +0.00%
170 THOR MNG CUFS/1LS- 00001
F:T5MB 		3.87x €1.06 Million
≈ $1.24 Million 		€274.00K Germany €0.01 ▲ +0.00%
171 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		3.86x CN¥470.00 Million
≈ $68.78 Million 		CN¥121.62 Million China CN¥188.57 ▼ -9.34%
172 MyTech Group Bhd
KLSE:7692 		3.83x RM7.24 Million
≈ $1.82 Million 		RM1.89 Million Malaysia RM0.26 ▲ +0.00%
173 Modiin Energy-Limited Partnership
TA:MDIN-L 		3.80x ILA3.17 Million
≈ $8.49K 		ILA834.00K Israel ILA215.00 ▲ +4.37%
174 Zuleika Gold Ltd
AU:ZAG 		3.78x AU$7.80 Million
≈ $5.52 Million 		AU$2.06 Million Australia AU$0.04 ▲ +12.12%
175 Loyal Lithium Ltd.
AU:LLI 		3.74x AU$1.95 Million
≈ $1.38 Million 		AU$522.00K Australia AU$0.19 ▼ -5.00%
176 New Star Investment Trust plc
LSE:NSI 		3.67x GBX1.17 Million
≈ $142.11 		GBX318.00K UK GBX139.00 ▲ +0.36%
177 International Tower Hill Mines Ltd
TO:ITH 		3.66x CA$1.78 Million
≈ $1.29 Million 		CA$485.31K Canada CA$2.81 ▲ +0.36%
178 Tali Resources Ltd
AU:TR2 		3.66x AU$610.86K
≈ $432.22K 		AU$166.99K Australia AU$0.29 ▲ +0.00%
179 Royalindo Investa Wijaya
JK:INDO 		3.56x Rp22.99 Billion
≈ $1.35 Million 		Rp6.47 Billion Indonesia Rp171.00 ▼ -1.16%
180 Kalina Power Ltd
AU:KPO 		3.55x AU$16.98 Million
≈ $12.01 Million 		AU$4.79 Million Australia AU$0.02 ▲ +6.25%
181 Fsport AB
ST:FSPORT 		3.47x Skr4.24 Million
≈ $456.51K 		Skr1.22 Million Sweden Skr0.12 ▼ -14.08%
182 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		3.44x TL3.11 Billion
≈ $69.67 Million 		TL904.99 Million Turkey TL22.80 ▼ -3.14%
183 Choo Bee Metal Industries Bhd
KLSE:5797 		3.32x RM35.22 Million
≈ $8.84 Million 		RM10.62 Million Malaysia RM0.50 ▲ +0.00%
184 Rig Tenders Tbk
JK:RIGS 		3.26x Rp43.53 Billion
≈ $2.55 Million 		Rp13.37 Billion Indonesia Rp685.00 ▲ +0.00%
185 Molecure S.A.
WAR:MOC 		3.24x zł29.89 Million
≈ $8.23 Million 		zł9.24 Million Poland zł5.80 ▼ -0.68%
186 PDZ Holdings Bhd
KLSE:6254 		3.23x RM16.11 Million
≈ $4.04 Million 		RM4.99 Million Malaysia RM0.03 ▲ +0.00%
187 Bubalus Resources Ltd
AU:BUS 		3.21x AU$393.48K
≈ $278.41K 		AU$122.42K Australia AU$0.09 ▲ +0.00%
188 Aurora Investment Trust plc
LSE:ARR 		3.21x GBX1.42 Million
≈ $172.65 		GBX442.00K UK GBX250.00 ▲ +0.40%
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$0.07 ▼ -4.29%
193 QX Resources Ltd
AU:QXR 		3.16x AU$1.20 Million
≈ $846.61K 		AU$378.86K Australia AU$0.00 ▲ +0.00%
194 BlackRock Energy and Resources Closed Fund
NYSE:BGR 		3.10x $4.23 Million $1.36 Million USA $16.00 ▲ +0.50%
195 Polar Capital Technology Trust
LSE:PCT 		3.07x GBX379.21 Million
≈ $46.14K 		GBX123.44 Million UK GBX627.50 ▼ -2.86%
196 Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO 		3.07x TL76.46 Million
≈ $1.71 Million 		TL24.93 Million Turkey TL15.83 ▲ +1.47%
197 Green Earth Group N.V.
AS:HWK 		3.04x €428.00K
≈ $500.38K 		€141.00K USA €2.26 ▲ +0.00%
198 Greenvale Energy Ltd
AU:GRV 		3.03x AU$852.67K
≈ $603.32K 		AU$281.21K Australia AU$0.04 ▼ -4.65%
199 Itech Minerals Ltd
AU:ITM 		3.01x AU$1.11 Million
≈ $788.48K 		AU$369.87K Australia AU$0.03 ▼ -2.86%
200 NanoRepro AG
XETRA:NN6 		2.99x €2.08 Million
≈ $2.43 Million 		€694.21K Germany €2.28 ▲ +1.79%