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
Aug 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.
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 |
|---|---|---|---|---|---|---|---|
| 21301 |
Nexam Chemical Holding AB
ST:NEXAM |
0.00x | Skr0.00 | Skr57.20 Million | Sweden | Skr3.05 | ▼ -0.65% |
| 21302 |
IP Group
LSE:IPO |
0.00x | GBX0.00 | GBX123.50 Million | UK | GBX67.20 | ▲ +3.07% |
| 21303 |
Nutritional Growth Solutions Ltd
AU:NGS |
0.00x | AU$0.00 | AU$1.55 Million | Australia | AU$0.02 | ▲ +0.00% |
| 21304 |
Sonovia Ltd
TA:SONO |
0.00x | ILA0.00 | ILA149.03K | Israel | ILA46.90 | ▲ +3.08% |
| 21305 |
Wishbone Gold Plc
LSE:WSBN |
0.00x | GBX0.00 | GBX155.25K | UK | GBX22.00 | ▼ -2.22% |
| 21306 |
Bure Equity AB
ST:BURE |
0.00x | Skr0.00 | Skr270.00 Million | Sweden | Skr270.00 | ▲ +4.01% |
| 21307 |
So-Young International Inc
NASDAQ:SY |
0.00x | $0.00 | $852.81 Million | USA | $1.99 | ▲ +3.65% |
| 21308 |
P/F Atlantic Petroleum
CO:ATLA-DKK |
0.00x | Dkr0.00 | Dkr121.83 Million | Denmark | Dkr5.20 | ▲ +5.48% |
| 21309 |
Classic Minerals Ltd
AU:CLZ |
0.00x | AU$0.00 | AU$29.77 Million | Australia | AU$0.00 | ▲ +0.00% |
| 21310 |
Yunji Inc
NASDAQ:YJ |
0.00x | $0.00 | $273.75 Million | USA | $1.28 | ▲ +5.44% |
| 21311 |
Putnam Premier Income Trust
NYSE:PPT |
0.00x | $0.00 | $213.25 Million | USA | $3.43 | ▲ +0.29% |
| 21312 |
Baillie Gifford China Growth Trust PLC
LSE:BGCG |
0.00x | GBX0.00 | GBX8.36 Million | UK | GBX304.00 | ▼ -0.65% |
| 21313 |
Gfinity PLC
LSE:GFIN |
0.00x | GBX0.00 | GBX273.63K | UK | GBX0.03 | ▼ -10.00% |
| 21314 |
Integrum AB Series B
ST:INTEG-B |
0.00x | Skr0.00 | Skr31.59 Million | Sweden | Skr8.11 | ▼ -4.48% |
| 21315 |
Smithson Investment Trust PLC
LSE:SSON |
0.00x | GBX0.00 | GBX1.63 Million | UK | GBX1438.00 | ▲ +0.00% |
| 21316 |
BioSenic S.A.
BR:BIOS |
0.00x | €0.00 | €28.10 Million | Belgium | €0.00 | ▲ +0.00% |
| 21317 |
Unicorn AIM VCT plc
LSE:UAV |
0.00x | GBX0.00 | GBX2.29 Million | UK | GBX68.00 | ▲ +0.00% |
| 21318 |
ScandiDos AB
ST:SDOS |
0.00x | Skr0.00 | Skr24.31 Million | Sweden | Skr0.83 | ▲ +0.00% |
| 21319 |
CF Acquisition VII Corp
NASDAQ:CFFS |
0.00x | $0.00 | $12.74 Million | USA | $11.28 | ▲ +0.00% |
| 21320 |
ChargePanel AB
ST:CHARGE |
0.00x | Skr0.00 | Skr8.62 Million | Sweden | Skr1.74 | ▲ +4.19% |
| 21321 |
VP Bank AG
SW:VPBN |
0.00x | CHF0.00 | CHF9.50 Billion | Switzerland | CHF95.40 | ▼ -0.21% |
| 21322 |
Medicenna Therapeutics Corp
TO:MDNA |
0.00x | CA$0.00 | CA$6.85 Million | Canada | CA$0.36 | ▲ +0.00% |
| 21323 |
Saxlund Group AB
ST:SAXG |
0.00x | Skr0.00 | Skr75.97 Million | Sweden | Skr11.05 | ▲ +0.45% |
| 21324 |
Luxbright AB
ST:LXB |
0.00x | Skr0.00 | Skr12.49 Million | Sweden | Skr0.09 | ▲ +2.22% |
| 21325 |
HUYA Inc
NYSE:HUYA |
0.00x | $0.00 | $1.78 Billion | USA | $2.55 | ▲ +2.41% |
| 21326 |
Sprott Focus Trust
NASDAQ:FUND |
0.00x | $0.00 | $1.90 Million | USA | $10.09 | ▲ +1.20% |
| 21327 |
Aetherium Acquisition Corp
NASDAQ:GMFI |
0.00x | $0.00 | $10.13 Million | USA | $11.16 | ▲ +0.00% |
| 21328 |
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC |
0.00x | $0.00 | $49.81 Million | USA | $2.81 | ▲ +13.31% |
| 21329 |
Lindex Group
HE:LINDEX |
0.00x | €0.00 | €872.50 Million | Finland | €2.34 | ▼ -1.06% |
| 21330 |
Sequoia Econ Infrastructure
LSE:SEQI |
0.00x | GBX0.00 | GBX25.76 Million | UK | GBX87.50 | ▲ +0.57% |
| 21331 |
CTS Eventim AG & Co. KGaA
XETRA:EVD |
0.00x | €0.00 | €2.85 Billion | Germany | €58.45 | ▲ +0.52% |
| 21332 |
Impedimed Ltd
AU:IPD |
0.00x | AU$0.00 | AU$29.34 Million | Australia | AU$0.00 | ▼ -20.00% |
| 21333 |
Whitehawk Ltd
AU:WHK |
0.00x | AU$0.00 | AU$324.33K | Australia | AU$0.00 | ▲ +0.00% |
| 21334 |
Oceanhawk Acquisition Corp. Class A Ordinary Shares
NASDAQ:OHAC |
0.00x | $0.00 | $577.54K | USA | $9.93 | ▲ +0.00% |
| 21335 |
CB Industrial Product Holding
KLSE:7076 |
0.00x | RM0.00 | RM217.44 Million | Malaysia | RM1.03 | ▲ +0.00% |
| 21336 |
ExpreS2ion Biotech Holding AB
ST:EXPRS2 |
0.00x | Skr0.00 | Skr23.98 Million | Sweden | Skr1.39 | ▼ -1.77% |
| 21337 |
Candles Scandinavia AB Series B
ST:CANDLE-B |
0.00x | Skr0.00 | Skr199.15 Million | Sweden | Skr37.80 | ▲ +0.53% |
| 21338 |
Qlucore AB
ST:QCORE |
0.00x | Skr0.00 | Skr5.71 Million | Sweden | Skr0.38 | ▼ -0.53% |
| 21339 |
Crunchfish AB
ST:CFISH |
0.00x | Skr0.00 | Skr6.28 Million | Sweden | Skr2.20 | ▲ +2.80% |
| 21340 |
Foresight Enterprise VCT PLC
LSE:FTF |
0.00x | GBX0.00 | GBX175.00K | UK | GBX43.60 | ▲ +0.00% |
| 21341 |
Thor Energy Plc
AU:THR |
0.00x | AU$0.00 | AU$273.51K | Australia | AU$0.01 | ▲ +0.00% |
| 21342 |
Irisity AB
ST:IRIS |
0.00x | Skr0.00 | Skr121.49 Million | Sweden | Skr0.19 | ▼ -3.75% |
| 21343 |
Nanoveu Ltd
AU:NVU |
0.00x | AU$0.00 | AU$1.46 Million | Australia | AU$0.07 | ▲ +3.08% |
| 21344 |
Gravity Co Ltd
NASDAQ:GRVY |
0.00x | $0.00 | $109.25 Billion | USA | $62.71 | ▲ +1.51% |
| 21345 |
Precomp Solutions AB Series B
ST:PCOM-B |
0.00x | Skr0.00 | Skr72.30 Million | Sweden | Skr1.22 | ▲ +3.39% |
| 21346 |
Nosa Med AB
ST:NOSA |
0.00x | Skr0.00 | Skr23.65 Million | Sweden | Skr0.48 | ▲ +0.73% |
| 21347 |
British and American Investment Trust PLC
LSE:BAF |
0.00x | GBX0.00 | GBX7.02 Million | UK | GBX8.00 | ▲ +0.00% |
| 21348 |
Thor Mining PLC
LSE:THR |
0.00x | GBX0.00 | GBX274.00K | UK | GBX0.53 | ▲ +0.00% |
| 21349 |
Amsterdam Commodities NV
AS:ACOMO |
0.00x | €0.00 | €552.96 Million | Netherlands | €22.90 | ▼ -0.87% |
| 21350 |
Spectrumone publ AB
ST:SPEONE |
0.00x | Skr0.00 | Skr40.81 Million | Sweden | Skr0.17 | ▲ +6.11% |
| 21351 |
Impact Coatings publ AB
ST:IMPC |
0.00x | Skr0.00 | Skr37.50 Million | Sweden | Skr3.11 | ▼ -4.60% |
| 21352 |
Induction Healthcare Group PLC
LSE:INHC |
0.00x | GBX0.00 | GBX8.90 Million | UK | GBX9.75 | ▲ +0.00% |
| 21353 |
Titania Holding AB Series B
ST:TITA-B |
0.00x | Skr0.00 | Skr3.70 Billion | Sweden | Skr7.84 | ▼ -1.51% |
| 21354 |
Phunware Inc
NASDAQ:PHUN |
0.00x | $0.00 | $6.49 Million | USA | $2.18 | ▲ +0.46% |
| 21355 |
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC |
0.00x | $0.00 | $156.77 Million | USA | $1.59 | ▲ +0.63% |
| 21356 |
Danen Technology Corp
TW:3686 |
0.00x | NT$0.00 | NT$8.52 Million | Taiwan | NT$14.45 | ▲ +1.05% |
| 21357 |
Vicore Pharma Holding AB (publ)
ST:VICO |
0.00x | Skr0.00 | Skr124.16 Million | Sweden | Skr11.08 | ▲ +2.97% |
| 21358 |
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA |
0.00x | $0.00 | $14.36 Million | USA | $11.82 | ▲ +2.52% |
| 21359 |
Rosslyn Data Technologies plc
LSE:RDT |
0.00x | GBX0.00 | GBX3.55 Million | UK | GBX1.65 | ▲ +0.00% |
| 21360 |
Enzymatica publ AB
ST:ENZY |
0.00x | Skr0.00 | Skr13.56 Million | Sweden | Skr1.90 | ▲ +0.00% |
| 21361 |
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO |
0.00x | $0.00 | $20.04 Million | USA | $10.65 | ▼ -0.09% |
| 21362 |
Bambuser AB
ST:BUSER |
0.00x | Skr0.00 | Skr47.62 Million | Sweden | Skr18.70 | ▲ +1.63% |
| 21363 |
Bryah Resources Ltd
AU:BYH |
0.00x | AU$0.00 | AU$410.93K | Australia | AU$0.01 | ▲ +0.00% |
| 21364 |
Tinybeans Group Ltd
AU:TNY |
0.00x | AU$0.00 | AU$6.34 Million | Australia | AU$0.08 | ▲ +0.00% |
| 21365 |
Marin Software Inc
NASDAQ:MRIN |
0.00x | $0.00 | $4.50 Million | USA | $4700.00 | ▼ -7.17% |
| 21366 |
Guyana Goldstrike Inc
V:GYA |
0.00x | CA$0.00 | CA$2.27 Million | Canada | CA$0.13 | ▲ +0.00% |
| 21367 |
Maven Income And Growth Vct 3 Plc
LSE:MIG3 |
0.00x | GBX0.00 | GBX556.00K | UK | GBX41.00 | ▲ +0.00% |
| 21368 |
Palace Capital PLC
LSE:PCA |
0.00x | GBX0.00 | GBX2.77 Million | UK | GBX175.50 | ▼ -2.36% |
| 21369 |
Poolbeg Pharma PLC
LSE:POLB |
0.00x | GBX0.00 | GBX1.34 Million | UK | GBX7.20 | ▲ +4.35% |
| 21370 |
Gabelli Global Utility & Income Tr
NYSE MKT:GLU |
0.00x | $0.00 | $291.78K | USA | $19.40 | ▲ +0.86% |
| 21371 |
First Au Ltd
AU:FAU |
0.00x | AU$0.00 | AU$333.42K | Australia | AU$0.01 | ▲ +0.00% |
| 21372 |
Sumo Resources PLC
PA:MLSUM |
0.00x | €0.00 | €94.15K | France | €0.00 | ▲ +0.00% |
| 21373 |
Spago Nanomedical AB
ST:SPAGO |
0.00x | Skr0.00 | Skr5.94 Million | Sweden | Skr0.12 | ▼ -1.71% |
| 21374 |
Alterity Therapeutics Ltd
NASDAQ:ATHE |
0.00x | $0.00 | $2.65 Million | USA | $4.39 | ▼ -1.41% |
| 21375 |
Fram Skandinavien AB Series B
ST:FRAM-B |
0.00x | Skr0.00 | Skr17.02 Million | Sweden | Skr4.50 | ▼ -3.85% |
| 21376 |
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK |
0.00x | $0.00 | $12.19 Million | USA | $0.75 | ▼ -8.18% |
| 21377 |
Albion Resources Ltd
AU:ALB |
0.00x | AU$0.00 | AU$100.40K | Australia | AU$0.04 | ▼ -5.00% |
| 21378 |
Athanase Innovation AB
ST:ATIN |
0.00x | Skr0.00 | Skr65.63 Million | Sweden | Skr20.60 | ▲ +0.00% |
| 21379 |
Shandong Yabo Technology Co Ltd
SHE:002323 |
0.00x | CN¥0.00 | CN¥662.79 Million | China | CN¥1.33 | ▲ +0.00% |
| 21380 |
Gabelli MultiMedia Mutual Fund
NYSE:GGT |
0.00x | $0.00 | $757.46K | USA | $4.10 | ▲ +0.24% |
| 21381 |
PSQ Holdings Inc.
NYSE:PSQH |
0.00x | $0.00 | $46.03 Million | USA | $4.80 | ▲ +9.09% |
| 21382 |
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV |
0.00x | $0.00 | $58.43 Million | USA | $0.03 | ▼ -26.43% |
| 21383 |
Lyckegard Group AB
ST:LYGRD |
0.00x | Skr0.00 | Skr100.01 Million | Sweden | Skr2.81 | ▲ +0.36% |
| 21384 |
Simris Alg AB (publ)
ST:SIMRIS-B |
0.00x | Skr0.00 | Skr136.97 Million | Sweden | Skr0.10 | ▼ -10.04% |
| 21385 |
Carnegie Clean Energy Ltd
AU:CCE |
0.00x | AU$0.00 | AU$5.12 Million | Australia | AU$0.18 | ▲ +0.00% |
| 21386 |
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ |
0.00x | $0.00 | $71.83K | USA | $10.06 | ▲ +0.00% |
| 21387 |
JM AB (publ)
ST:JM |
0.00x | Skr0.00 | Skr15.78 Billion | Sweden | Skr128.80 | ▲ +2.63% |
| 21388 |
Four Seasons Education Cayman
NYSE:FEDU |
0.00x | $0.00 | $228.88 Million | USA | $8.00 | ▲ +0.00% |
| 21389 |
Purple Biotech
NASDAQ:PPBT |
0.00x | $0.00 | $7.91 Million | USA | $1.50 | ▲ +2.04% |
| 21390 |
Honkarakenne Oyj B
HE:HONBS |
0.00x | €0.00 | €12.30 Million | Finland | €2.63 | ▲ +0.38% |
| 21391 |
Gensight Biologics SA
PA:SIGHT |
0.00x | €0.00 | €33.20 Million | France | €0.09 | ▲ +2.38% |
| 21392 |
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK |
0.00x | $0.00 | $4.00 Million | USA | $1.40 | ▼ -1.41% |
| 21393 |
China Yuchai International Limited
NYSE:CYD |
0.00x | $0.00 | $14.75 Billion | USA | $48.12 | ▲ +3.51% |
| 21394 |
Prisma Properties
ST:PRISMA |
0.00x | Skr0.00 | Skr4.23 Billion | Sweden | Skr24.20 | ▼ -1.63% |
| 21395 |
Malmbergs Elektriska AB (publ)
ST:MEAB-B |
0.00x | Skr0.00 | Skr157.75 Million | Sweden | Skr40.10 | ▲ +3.89% |
| 21396 |
Baltic Bridge S.A.
WAR:WIS |
0.00x | zł0.00 | zł6.36 Million | Poland | zł0.05 | ▲ +0.00% |
| 21397 |
Cantor Equity Partners II, Inc.
NASDAQ:CEPT |
0.00x | $0.00 | $6.13 Million | USA | $12.30 | ▲ +4.41% |
| 21398 |
Ortivus AB ser. A
ST:ORTI-A |
0.00x | Skr0.00 | Skr47.71 Million | Sweden | Skr2.30 | ▲ +0.00% |
| 21399 |
Groupe Tera SA
PA:ALGTR |
0.00x | €0.00 | €12.87 Million | France | €5.60 | ▼ -1.75% |
| 21400 |
Astria Therapeutics Inc
NASDAQ:ATXS |
0.00x | $0.00 | $38.61 Million | USA | $5873.65 | ▲ +10.87% |