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 |
|---|---|---|---|---|---|---|---|
| 21401 |
iZafe Group AB Series B
ST:IZAFE-B |
0.00x | Skr0.00 | Skr26.10 Million | Sweden | Skr0.37 | ▲ +2.82% |
| 21402 |
X4 Pharmaceuticals Inc
NASDAQ:XFOR |
0.00x | $0.00 | $101.83 Million | USA | $4.29 | ▲ +4.89% |
| 21403 |
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP |
0.00x | $0.00 | $4.41 Million | USA | $15.00 | ▲ +20.10% |
| 21404 |
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ |
0.00x | $0.00 | $90.06K | USA | $10.15 | ▼ -0.49% |
| 21405 |
Northern Venture Trust
LSE:NVT |
0.00x | GBX0.00 | GBX208.00K | UK | GBX57.50 | ▲ +4.55% |
| 21406 |
Episurf Medical AB (publ)
ST:EPIS-B |
0.00x | Skr0.00 | Skr12.30 Million | Sweden | Skr0.06 | ▲ +5.52% |
| 21407 |
João Fortes Engenharia S.A.
SA:JFEN3 |
0.00x | R$0.00 | R$1.02 Billion | Brazil | R$0.49 | ▼ -7.55% |
| 21408 |
Andira Agro Tbk PT
JK:ANDI |
0.00x | Rp0.00 | Rp162.40 Billion | Indonesia | Rp17.00 | ▲ +0.00% |
| 21409 |
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR |
0.00x | $0.00 | $50.14K | USA | $9.95 | ▲ +0.10% |
| 21410 |
Baronsmead Second Venture Trust Plc
LSE:BMD |
0.00x | GBX0.00 | GBX1.47 Million | UK | GBX46.40 | ▼ -2.52% |
| 21411 |
Amati AIM VCT plc
LSE:AMAT |
0.00x | GBX0.00 | GBX685.00K | UK | GBX67.50 | ▲ +0.00% |
| 21412 |
Skanska AB (publ)
ST:SKA-B |
0.00x | Skr0.00 | Skr105.45 Billion | Sweden | Skr272.00 | ▲ +1.38% |
| 21413 |
Owlet Inc
NYSE:OWLT |
0.00x | $0.00 | $50.91 Million | USA | $5.34 | ▼ -1.66% |
| 21414 |
Maven Income And Growth Vct 5 Plc
LSE:MIG5 |
0.00x | GBX0.00 | GBX1.16 Million | UK | GBX27.20 | ▲ +0.00% |
| 21415 |
AIQ Ltd
LSE:AIQ |
0.00x | GBX0.00 | GBX1.25 Million | UK | GBX5.50 | ▼ -15.38% |
| 21416 |
AMC Robotics Corporation
NASDAQ:AMCI |
0.00x | $0.00 | $817.32K | USA | $4.77 | ▲ +0.63% |
| 21417 |
Skin Elements Ltd
AU:SKN |
0.00x | AU$0.00 | AU$429.34K | Australia | AU$0.01 | ▲ +0.00% |
| 21418 |
Silver Bull Resources Inc
TO:SVB |
0.00x | CA$0.00 | CA$8.59 Million | Canada | CA$0.15 | ▲ +0.00% |
| 21419 |
Arlandastad Group AB
ST:AGROUP |
0.00x | Skr0.00 | Skr3.13 Billion | Sweden | Skr37.10 | ▼ -0.27% |
| 21420 |
EPE Special Opportunities Limited
LSE:ESO |
0.00x | GBX0.00 | GBX14.54 Million | UK | GBX211.00 | ▲ +0.00% |
| 21421 |
Ferroamp Elektronik AB
ST:FERRO |
0.00x | Skr0.00 | Skr78.55 Million | Sweden | Skr2.80 | ▼ -1.06% |
| 21422 |
Ortivus AB ser. B
ST:ORTI-B |
0.00x | Skr0.00 | Skr48.52 Million | Sweden | Skr1.92 | ▼ -3.53% |
| 21423 |
RM Infrastructure Income PLC
LSE:RMII |
0.00x | GBX0.00 | GBX1.58 Million | UK | GBX49.50 | ▼ -0.10% |
| 21424 |
The London Tunnels PLC
AS:TLT |
0.00x | €0.00 | €20.15 Million | Netherlands | €2.00 | ▲ +0.00% |
| 21425 |
SolTech Energy Sweden AB
ST:SOLT |
0.00x | Skr0.00 | Skr1.35 Billion | Sweden | Skr0.21 | ▼ -1.90% |
| 21426 |
Spectral AI Inc.
NASDAQ:MDAI |
0.00x | $0.00 | $23.50 Million | USA | $1.65 | ▲ +2.48% |
| 21427 |
Fingerprint Cards AB (publ)
ST:FING-B |
0.00x | Skr0.00 | Skr32.20 Million | Sweden | Skr14.50 | ▼ -0.96% |
| 21428 |
Kakel Max AB (publ)
ST:KAKEL |
0.00x | Skr0.00 | Skr45.99 Million | Sweden | Skr10.90 | ▲ +0.93% |
| 21429 |
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN |
0.00x | $0.00 | $658.55K | USA | $12.14 | ▲ +0.00% |
| 21430 |
Garda Property Group
AU:GDF |
0.00x | AU$0.00 | AU$112.27 Million | Australia | AU$1.10 | ▲ +1.85% |
| 21431 |
UY Scuti Acquisition Corp.
NASDAQ:UYSC |
0.00x | $0.00 | $58.23 Million | USA | $10.78 | ▲ +0.00% |
| 21432 |
Gurktaler Aktiengesellschaft
VI:GAGV |
0.00x | €0.00 | €568.00K | Austria | €13.00 | ▲ +4.84% |
| 21433 |
Tiger Royalties and investments Plc
LSE:TIR |
0.00x | GBX0.00 | GBX91.36K | UK | GBX0.58 | ▲ +0.00% |
| 21434 |
Biophytis S.A.
PA:ALBPS |
0.00x | €0.00 | €14.44 Million | France | €0.04 | ▲ +2.00% |
| 21435 |
Mobius Investment Trust PLC
LSE:MMIT |
0.00x | GBX0.00 | GBX2.02 Million | UK | GBX170.50 | ▲ +1.19% |
| 21436 |
Weiss Korea Opportunity Fund
LSE:WKOF |
0.00x | GBX0.00 | GBX999.31K | UK | GBX120.00 | ▼ -7.69% |
| 21437 |
Alterity Therapeutics Ltd
AU:ATH |
0.00x | AU$0.00 | AU$2.65 Million | Australia | AU$0.56 | ▼ -5.08% |
| 21438 |
ACTEOS S.A
PA:EOS |
0.00x | €0.00 | €10.12 Million | France | €0.85 | ▲ +0.00% |
| 21439 |
Onward Opportunities Ltd
LSE:ONWD |
0.00x | GBX0.00 | GBX620.00K | UK | GBX124.00 | ▲ +0.00% |
| 21440 |
Vipshop Holdings Limited
NYSE:VIPS |
0.00x | $0.00 | $34.54 Billion | USA | $15.59 | ▲ +0.26% |
| 21441 |
Nyesa Valores Corp SA
MC:NYE |
0.00x | €0.00 | €30.88 Million | Spain | €0.00 | ▲ +15.79% |
| 21442 |
SOS Limited
NYSE:SOS |
0.00x | $0.00 | $41.94 Million | USA | $0.89 | ▲ +6.17% |
| 21443 |
São Carlos Empreendimentos e Participações S.A
SA:SCAR3 |
0.00x | R$0.00 | R$1.79 Billion | Brazil | R$13.05 | ▲ +1.16% |
| 21444 |
Migo Opportunities Trust PLC
LSE:MIGO |
0.00x | GBX0.00 | GBX11.69 Million | UK | GBX409.00 | ▲ +0.00% |
| 21445 |
Vinyl Group Ltd
AU:VNL |
0.00x | AU$0.00 | AU$5.15 Million | Australia | AU$0.05 | ▼ -3.70% |
| 21446 |
Marechale Capital Plc
LSE:MAC |
0.00x | GBX0.00 | GBX123.20K | UK | GBX5.03 | ▲ +5.79% |
| 21447 |
Twenty One Capital, Inc.
NYSE:XXI |
0.00x | $0.00 | $108.82 Million | USA | $4.50 | ▲ +2.97% |
| 21448 |
Paradigm Biopharmaceuticals Ltd
AU:PAR |
0.00x | AU$0.00 | AU$17.16 Million | Australia | AU$0.19 | ▲ +8.57% |
| 21449 |
Foresight VCT PLC
LSE:FTV |
0.00x | GBX0.00 | GBX2.16 Million | UK | GBX61.00 | ▲ +0.00% |
| 21450 |
Better Life Group Co Ltd
TW:1805 |
0.00x | NT$0.00 | NT$352.66 Million | Taiwan | NT$9.70 | ▼ -3.00% |
| 21451 |
Lipum AB
ST:LIPUM |
0.00x | Skr0.00 | Skr11.63 Million | Sweden | Skr14.35 | ▲ +0.70% |
| 21452 |
Brait SE
JSE:BAT |
0.00x | ZAC0.00 | ZAC2.77 Billion | South Africa | ZAC221.00 | ▼ -1.78% |
| 21453 |
LyondellBasell Industries NV
NYSE:LYB |
0.00x | $0.00 | $23.79 Billion | USA | $61.11 | ▲ +0.81% |
| 21454 |
Bonasudden Holding AB
ST:BONAS |
0.00x | Skr0.00 | Skr957.14 Million | Sweden | Skr150.00 | ▼ -0.66% |
| 21455 |
Beammwave AB B
ST:BEAMMW-B |
0.00x | Skr0.00 | Skr6.25 Million | Sweden | Skr14.60 | ▲ +3.25% |
| 21456 |
KP Tissue Inc
TO:KPT |
0.00x | CA$0.00 | CA$1.80 Million | Canada | CA$12.94 | ▲ +0.00% |
| 21457 |
BOOHOO GROUP PLC
LSE:DEBS |
0.00x | GBX0.00 | GBX469.80 Million | UK | GBX22.00 | ▼ -0.45% |
| 21458 |
Nyrstar NV
BR:NYR |
0.00x |
€-0.27
≈ $-0.32 |
€20.26 Million | Belgium | €0.06 | ▲ +0.00% |
| 21459 |
SuRo Capital Corp
NASDAQ:SSSS |
0.00x | $-2.35 Million | $71.71 Trillion | USA | $10.20 | ▼ -10.68% |
| 21460 |
Onfolio Holdings Inc
NASDAQ:ONFO |
0.00x | $-397.27K | $7.46 Trillion | USA | $0.08 | ▼ -7.74% |
| 21461 |
SIGA Technologies Inc
NASDAQ:SIGA |
0.00x | $-8.66 Million | $67.77 Trillion | USA | $3.24 | ▲ +0.93% |
| 21462 |
Gangotri Textiles Limited
NSE:GANGOTRI |
0.00x |
Rs-449.00
≈ $-4.86 |
Rs2.52 Billion | India | Rs0.61 | ▲ +0.00% |
| 21463 |
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK |
0.00x | $-12.38 Million | $50.77 Trillion | USA | $0.96 | ▲ +5.17% |
| 21464 |
GD Culture Group Limited
NASDAQ:GDC |
0.00x | $-649.25K | $2.63 Trillion | USA | $1.75 | ▼ -3.85% |
| 21465 |
Craven House Capital PLC
LSE:CRV |
0.00x | $-1.00 | $1.93 Million | UK | $0.13 | ▲ +0.00% |
| 21466 |
Shyam Telecom Limited
NSE:SHYAMTEL |
0.00x |
Rs-301.00
≈ $-3.26 |
Rs457.22 Million | India | Rs16.45 | ▼ -3.80% |
| 21467 |
TaTaTu SpA
PA:ALTTU |
0.00x |
€-45.33
≈ $-53.00 |
€48.74 Million | France | €5.45 | ▲ +0.00% |
| 21468 |
Imobiliária Construtora Grão Pará S.A.
LS:GPA |
0.00x |
€-51.00
≈ $-59.62 |
€27.13 Million | Portugal | €0.18 | ▲ +0.00% |
| 21469 |
Ascendis Pharma AS
NASDAQ:ASND |
0.00x | $-9.15K | $1.52 Billion | USA | $244.59 | ▲ +0.47% |
| 21470 |
WCE Holdings Bhd
KLSE:3565 |
0.00x |
RM-47.00K
≈ $-11.80K |
RM7.71 Billion | Malaysia | RM0.68 | ▲ +1.50% |
| 21471 |
Top High Image
TWO:3284 |
0.00x |
NT$-10.00K
≈ $-315.05 |
NT$1.40 Billion | Taiwan | NT$20.75 | ▲ +0.48% |
| 21472 |
Quintegra Solutions Limited
NSE:QUINTEGRA |
0.00x |
Rs-1.22K
≈ $-13.19 |
Rs142.76 Million | India | Rs1.40 | ▼ -2.78% |
| 21473 |
The State Trading Corporation of India Limited
NSE:STCINDIA |
0.00x |
Rs-552.99K
≈ $-5.98K |
Rs61.62 Billion | India | Rs119.27 | ▼ -0.33% |
| 21474 |
Bio Planet SA
WAR:BIP |
0.00x |
zł-1.00K
≈ $-275.21 |
zł91.32 Million | Poland | zł29.50 | ▼ -0.67% |
| 21475 |
CABASSE S.A. EO -50
F:LB0 |
0.00x |
€-124.00
≈ $-144.97 |
€10.20 Million | Germany | €0.00 | ▲ +0.00% |
| 21476 |
KlaraBo Sverige AB Series B
ST:KLARA-B |
0.00x |
Skr-100.00K
≈ $-10.76K |
Skr6.04 Billion | Sweden | Skr14.84 | ▲ +1.23% |
| 21477 |
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI |
0.00x | $-17.86 Million | $976.01 Billion | USA | $27.22 | ▼ -1.04% |
| 21478 |
Cooper Stnd
NYSE:CPS |
0.00x | $-45.11 Million | $1.98 Trillion | USA | $30.76 | ▲ +1.45% |
| 21479 |
Huada Automotive Tech Corp Ltd
SHG:603358 |
0.00x |
CN¥-85.25K
≈ $-12.48K |
CN¥3.66 Billion | China | CN¥39.61 | ▲ +10.00% |
| 21480 |
Corebridge Financial Inc.
NYSE:CRBG |
0.00x | $-9.00 Million | $369.86 Billion | USA | $31.60 | ▲ +0.93% |
| 21481 |
Glimpse Group Inc
NASDAQ:VRAR |
0.00x | $-20.13 Million | $768.70 Billion | USA | $0.59 | ▼ -2.35% |
| 21482 |
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP |
0.00x | $-757.27 | $27.91 Million | USA | $0.06 | ▲ +0.00% |
| 21483 |
Adhi Commuter Properti Tbk PT
JK:ADCP |
0.00x |
Rp-123.76 Million
≈ $-7.25K |
Rp4.35 Trillion | Indonesia | Rp50.00 | ▲ +0.00% |
| 21484 |
Satis Group S.A.
WAR:STS |
0.00x |
zł-10.00K
≈ $-2.75K |
zł274.74 Million | Poland | zł0.23 | ▼ -4.88% |
| 21485 |
Blue Foundry Bancorp
NASDAQ:BLFY |
0.00x | $-70.00K | $1.84 Billion | USA | $13.24 | ▲ +0.00% |
| 21486 |
Singaraja Putra
JK:SINI |
0.00x |
Rp-88.01 Million
≈ $-5.16K |
Rp2.05 Trillion | Indonesia | Rp7175.00 | ▼ -2.38% |
| 21487 |
Air Industries Group
NYSE MKT:AIRI |
0.00x | $-1.72 Million | $39.11 Billion | USA | $3.07 | ▲ +1.99% |
| 21488 |
Xiangcai Co Ltd
SHG:600095 |
0.00x |
CN¥-1.77 Million
≈ $-259.13K |
CN¥37.26 Billion | China | CN¥8.34 | ▲ +2.84% |
| 21489 |
China Vanke Co Ltd Class A
SHE:000002 |
0.00x |
CN¥-39.06 Million
≈ $-5.72 Million |
CN¥769.34 Billion | China | CN¥3.26 | ▼ -2.98% |
| 21490 |
Phenixfin Corporation
NASDAQ:PFX |
0.00x | $-8.09 Million | $151.76 Billion | USA | $43.01 | ▲ +0.19% |
| 21491 |
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH |
0.00x | $-1.09 Million | $20.08 Billion | USA | $0.26 | ▲ +11.80% |
| 21492 |
EARTHS Energy Ltd
AU:EE1 |
0.00x |
AU$-10.59
≈ $-7.49 |
AU$193.66K | Australia | AU$0.01 | ▲ +0.00% |
| 21493 |
Bluebird Merchant Ventures Ltd
LSE:BMV |
0.00x |
GBX-264.00
≈ $-0.03 |
GBX4.64 Million | UK | GBX0.04 | ▲ +0.00% |
| 21494 |
PBG SA
WAR:PBG |
0.00x |
zł-391.00K
≈ $-107.61K |
zł6.71 Billion | Poland | zł0.02 | ▲ +0.00% |
| 21495 |
GLOSTER LTD (BSE)
NSE:GLOSTERLTD |
0.00x |
Rs-661.00K
≈ $-7.15K |
Rs11.24 Billion | India | Rs672.30 | ▲ +0.55% |
| 21496 |
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009 |
0.00x |
CN¥-44.52K
≈ $-6.51K |
CN¥739.23 Million | China | CN¥9.00 | ▲ +0.11% |
| 21497 |
Tiphone Mobile Indonesia Tbk
JK:TELE |
0.00x |
Rp-311.00 Million
≈ $-18.22K |
Rp4.84 Trillion | Indonesia | Rp9.00 | ▲ +0.00% |
| 21498 |
Thor Medical ASA
OL:TRMED |
0.00x |
Nkr-5.67K
≈ $-596.54 |
Nkr87.50 Million | Norway | Nkr5.30 | ▼ -6.36% |
| 21499 |
Hansard Global Plc
LSE:HSD |
0.00x |
GBX-100.00K
≈ $-12.17 |
GBX1.42 Billion | UK | GBX51.00 | ▲ +2.00% |
| 21500 |
Granite Point Mortgage Trust Inc
NYSE:GPMT |
0.00x | $-72.00K | $998.61 Million | USA | $1.46 | ▲ +0.69% |