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
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.
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 |
|---|---|---|---|---|---|---|---|
| 21501 |
X4 Pharmaceuticals Inc
NASDAQ:XFOR |
0.00x | $0.00 | $101.83 Million | USA | $4.01 | ▲ +1.01% |
| 21502 |
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO |
0.00x | $0.00 | $20.04 Million | USA | $10.60 | ▼ -0.05% |
| 21503 |
Poolbeg Pharma PLC
LSE:POLB |
0.00x | GBX0.00 | GBX1.34 Million | UK | GBX8.40 | ▼ -1.18% |
| 21504 |
Vicore Pharma Holding AB (publ)
ST:VICO |
0.00x | Skr0.00 | Skr124.16 Million | Sweden | Skr10.56 | ▲ +2.52% |
| 21505 |
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG |
0.00x | $0.00 | $1.96 Million | USA | $3.11 | ▲ +2.64% |
| 21506 |
ChargePanel AB
ST:CHARGE |
0.00x | Skr0.00 | Skr8.62 Million | Sweden | Skr1.57 | ▼ -3.38% |
| 21507 |
Lindex Group
HE:LINDEX |
0.00x | €0.00 | €872.50 Million | Finland | €2.18 | ▲ +0.23% |
| 21508 |
Tinybeans Group Ltd
AU:TNY |
0.00x | AU$0.00 | AU$6.34 Million | Australia | AU$0.07 | ▲ +2.99% |
| 21509 |
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV |
0.00x | $0.00 | $58.43 Million | USA | $0.24 | ▲ +2.17% |
| 21510 |
Albion Resources Ltd
AU:ALB |
0.00x | AU$0.00 | AU$100.40K | Australia | AU$0.05 | ▲ +22.50% |
| 21511 |
So-Young International Inc
NASDAQ:SY |
0.00x | $0.00 | $852.81 Million | USA | $2.03 | ▲ +4.10% |
| 21512 |
Amati AIM VCT plc
LSE:AMAT |
0.00x | GBX0.00 | GBX685.00K | UK | GBX67.50 | ▲ +0.00% |
| 21513 |
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA |
0.00x | $0.00 | $11.71K | USA | $9.99 | ▼ -0.10% |
| 21514 |
Lipum AB
ST:LIPUM |
0.00x | Skr0.00 | Skr11.63 Million | Sweden | Skr14.35 | ▲ +0.70% |
| 21515 |
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM |
0.00x | $0.00 | $219.39K | USA | $10.02 | ▼ -0.69% |
| 21516 |
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA |
0.00x | $0.00 | $14.36 Million | USA | $11.82 | ▲ +2.52% |
| 21517 |
Spectrumone publ AB
ST:SPEONE |
0.00x | Skr0.00 | Skr40.81 Million | Sweden | Skr0.18 | ▼ -3.16% |
| 21518 |
Gravity Co Ltd
NASDAQ:GRVY |
0.00x | $0.00 | $109.25 Billion | USA | $60.58 | ▼ -2.60% |
| 21519 |
Guyana Goldstrike Inc
V:GYA |
0.00x | CA$0.00 | CA$2.27 Million | Canada | CA$0.13 | ▲ +0.00% |
| 21520 |
Nutritional Growth Solutions Ltd
AU:NGS |
0.00x | AU$0.00 | AU$1.55 Million | Australia | AU$0.02 | ▲ +0.00% |
| 21521 |
Thor Mining PLC
LSE:THR |
0.00x | GBX0.00 | GBX274.00K | UK | GBX0.60 | ▲ +9.09% |
| 21522 |
Impact Coatings publ AB
ST:IMPC |
0.00x | Skr0.00 | Skr37.50 Million | Sweden | Skr4.35 | ▲ +3.57% |
| 21523 |
Wishbone Gold Plc
LSE:WSBN |
0.00x | GBX0.00 | GBX155.25K | UK | GBX26.75 | ▲ +0.00% |
| 21524 |
Nosa Med AB
ST:NOSA |
0.00x | Skr0.00 | Skr23.65 Million | Sweden | Skr0.53 | ▼ -2.21% |
| 21525 |
Tiger Royalties and investments Plc
LSE:TIR |
0.00x | GBX0.00 | GBX91.36K | UK | GBX0.48 | ▼ -5.00% |
| 21526 |
Impedimed Ltd
AU:IPD |
0.00x | AU$0.00 | AU$29.34 Million | Australia | AU$0.01 | ▼ -12.50% |
| 21527 |
Gabelli MultiMedia Mutual Fund
NYSE:GGT |
0.00x | $0.00 | $757.46K | USA | $4.29 | ▼ -0.23% |
| 21528 |
Nyesa Valores Corp SA
MC:NYE |
0.00x | €0.00 | €30.88 Million | Spain | €0.00 | ▲ +0.00% |
| 21529 |
iZafe Group AB Series B
ST:IZAFE-B |
0.00x | Skr0.00 | Skr26.10 Million | Sweden | Skr0.40 | ▲ +0.00% |
| 21530 |
Simris Alg AB (publ)
ST:SIMRIS-B |
0.00x | Skr0.00 | Skr148.85 Million | Sweden | Skr0.10 | ▼ -0.84% |
| 21531 |
Unicorn AIM VCT plc
LSE:UAV |
0.00x | GBX0.00 | GBX2.29 Million | UK | GBX71.00 | ▲ +4.41% |
| 21532 |
LyondellBasell Industries NV
NYSE:LYB |
0.00x | $0.00 | $23.79 Billion | USA | $66.18 | ▼ -1.66% |
| 21533 |
Luxbright AB
ST:LXB |
0.00x | Skr0.00 | Skr12.49 Million | Sweden | Skr0.14 | ▲ +2.94% |
| 21534 |
PT Multikarya Asia Pacific Ray
JK:MKAP |
0.00x | Rp0.00 | Rp212.75 Billion | Indonesia | Rp1070.00 | ▲ +0.00% |
| 21535 |
Jinli Group Holdings Ltd
TW:8429 |
0.00x | NT$0.00 | NT$701.62 Million | Taiwan | NT$6.88 | ▲ +5.04% |
| 21536 |
Migo Opportunities Trust PLC
LSE:MIGO |
0.00x | GBX0.00 | GBX11.69 Million | UK | GBX414.50 | ▼ -0.12% |
| 21537 |
Putnam Premier Income Trust
NYSE:PPT |
0.00x | $0.00 | $105.89 Million | USA | $3.47 | ▲ +0.00% |
| 21538 |
Yunji Inc
NASDAQ:YJ |
0.00x | $0.00 | $273.75 Million | USA | $1.51 | ▼ -1.31% |
| 21539 |
BOOHOO GROUP PLC
LSE:DEBS |
0.00x | GBX0.00 | GBX469.80 Million | UK | GBX23.55 | ▲ +7.05% |
| 21540 |
China Yuchai International Limited
NYSE:CYD |
0.00x | $0.00 | $14.75 Billion | USA | $58.16 | ▲ +0.85% |
| 21541 |
Unith Ltd
AU:UNT |
0.00x | AU$0.00 | AU$2.50 Million | Australia | AU$0.01 | ▲ +0.00% |
| 21542 |
ACTEOS S.A
PA:EOS |
0.00x | €0.00 | €10.12 Million | France | €0.94 | ▲ +1.96% |
| 21543 |
Honkarakenne Oyj B
HE:HONBS |
0.00x | €0.00 | €12.30 Million | Finland | €2.34 | ▼ -1.27% |
| 21544 |
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV |
0.00x | $0.00 | $105.21K | USA | $10.11 | ▲ +0.00% |
| 21545 |
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ |
0.00x | $0.00 | $71.83K | USA | $10.01 | ▲ +0.10% |
| 21546 |
Sumo Resources PLC
PA:MLSUM |
0.00x | €0.00 | €94.15K | France | €0.00 | ▲ +0.00% |
| 21547 |
HUYA Inc
NYSE:HUYA |
0.00x | $0.00 | $1.78 Billion | USA | $2.56 | ▼ -2.66% |
| 21548 |
UY Scuti Acquisition Corp.
NASDAQ:UYSC |
0.00x | $0.00 | $58.23 Million | USA | $10.69 | ▼ -0.09% |
| 21549 |
Gabelli Global Utility & Income Tr
NYSE MKT:GLU |
0.00x | $0.00 | $291.78K | USA | $19.40 | ▲ +0.86% |
| 21550 |
Spectral AI Inc.
NASDAQ:MDAI |
0.00x | $0.00 | $23.50 Million | USA | $2.01 | ▲ +3.61% |
| 21551 |
Prisma Properties
ST:PRISMA |
0.00x | Skr0.00 | Skr4.23 Billion | Sweden | Skr24.40 | ▼ -1.61% |
| 21552 |
Onward Opportunities Ltd
LSE:ONWD |
0.00x | GBX0.00 | GBX620.00K | UK | GBX127.00 | ▲ +0.00% |
| 21553 |
Beammwave AB B
ST:BEAMMW-B |
0.00x | Skr0.00 | Skr6.25 Million | Sweden | Skr14.82 | ▲ +0.14% |
| 21554 |
Nanoveu Ltd
AU:NVU |
0.00x | AU$0.00 | AU$1.46 Million | Australia | AU$0.05 | ▲ +4.08% |
| 21555 |
Malmbergs Elektriska AB (publ)
ST:MEAB-B |
0.00x | Skr0.00 | Skr157.75 Million | Sweden | Skr35.60 | ▼ -0.28% |
| 21556 |
Bonasudden Holding AB
ST:BONAS |
0.00x | Skr0.00 | Skr957.14 Million | Sweden | Skr156.00 | ▼ -2.50% |
| 21557 |
VP Bank AG
SW:VPBN |
0.00x | CHF0.00 | CHF9.50 Billion | Switzerland | CHF86.80 | ▲ +1.40% |
| 21558 |
Episurf Medical AB (publ)
ST:EPIS-B |
0.00x | Skr0.00 | Skr12.30 Million | Sweden | Skr0.14 | ▼ -6.76% |
| 21559 |
Nexam Chemical Holding AB
ST:NEXAM |
0.00x | Skr0.00 | Skr57.20 Million | Sweden | Skr3.09 | ▼ -5.79% |
| 21560 |
First Au Ltd
AU:FAU |
0.00x | AU$0.00 | AU$333.42K | Australia | AU$0.01 | ▲ +0.00% |
| 21561 |
Silver Bull Resources Inc
TO:SVB |
0.00x | CA$0.00 | CA$8.59 Million | Canada | CA$0.20 | ▲ +12.86% |
| 21562 |
Ferroamp Elektronik AB
ST:FERRO |
0.00x | Skr0.00 | Skr78.55 Million | Sweden | Skr2.97 | ▼ -1.98% |
| 21563 |
JM AB (publ)
ST:JM |
0.00x | Skr0.00 | Skr15.78 Billion | Sweden | Skr114.60 | ▲ +0.70% |
| 21564 |
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK |
0.00x | $0.00 | $4.00 Million | USA | $3.61 | ▼ -11.95% |
| 21565 |
Ortivus AB ser. B
ST:ORTI-B |
0.00x | Skr0.00 | Skr48.52 Million | Sweden | Skr1.85 | ▼ -2.64% |
| 21566 |
American Resources Corp Class A
NASDAQ:AREC |
0.00x | $0.00 | $296.20 Million | USA | $2.38 | ▼ -3.25% |
| 21567 |
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP |
0.00x | $0.00 | $4.41 Million | USA | $15.00 | ▲ +20.10% |
| 21568 |
Foresight VCT PLC
LSE:FTV |
0.00x | GBX0.00 | GBX2.16 Million | UK | GBX66.00 | ▲ +0.76% |
| 21569 |
Purple Biotech
NASDAQ:PPBT |
0.00x | $0.00 | $7.91 Million | USA | $3.09 | ▲ +4.75% |
| 21570 |
Baillie Gifford China Growth Trust PLC
LSE:BGCG |
0.00x | GBX0.00 | GBX8.36 Million | UK | GBX315.00 | ▼ -0.63% |
| 21571 |
P/F Atlantic Petroleum
CO:ATLA-DKK |
0.00x | Dkr0.00 | Dkr121.83 Million | Denmark | Dkr4.50 | ▼ -2.17% |
| 21572 |
Twenty One Capital, Inc.
NYSE:XXI |
0.00x | $0.00 | $108.82 Million | USA | $6.26 | ▼ -2.49% |
| 21573 |
Maven Income And Growth Vct 5 Plc
LSE:MIG5 |
0.00x | GBX0.00 | GBX1.16 Million | UK | GBX28.80 | ▲ +0.00% |
| 21574 |
Precomp Solutions AB Series B
ST:PCOM-B |
0.00x | Skr0.00 | Skr72.30 Million | Sweden | Skr1.65 | ▲ +0.61% |
| 21575 |
Athanase Innovation AB
ST:ATIN |
0.00x | Skr0.00 | Skr65.63 Million | Sweden | Skr17.00 | ▲ +0.00% |
| 21576 |
Manchester and London Investment Trust plc
LSE:MNL |
0.00x | GBX0.00 | GBX7.77 Million | UK | GBX1130.00 | ▼ -4.64% |
| 21577 |
Paradigm Biopharmaceuticals Ltd
AU:PAR |
0.00x | AU$0.00 | AU$17.16 Million | Australia | AU$0.15 | ▼ -3.23% |
| 21578 |
Spago Nanomedical AB
ST:SPAGO |
0.00x | Skr0.00 | Skr5.94 Million | Sweden | Skr0.11 | ▲ +1.79% |
| 21579 |
CC Japan Income and Growth Trust PLC
LSE:CCJI |
0.00x | GBX0.00 | GBX3.39 Million | UK | GBX271.00 | ▼ -1.63% |
| 21580 |
Brait SE
JSE:BAT |
0.00x | ZAC0.00 | ZAC2.77 Billion | South Africa | ZAC225.00 | ▲ +0.45% |
| 21581 |
Weiss Korea Opportunity Fund
LSE:WKOF |
0.00x | GBX0.00 | GBX999.31K | UK | GBX120.00 | ▼ -7.69% |
| 21582 |
João Fortes Engenharia S.A.
SA:JFEN3 |
0.00x | R$0.00 | R$1.02 Billion | Brazil | R$0.58 | ▲ +3.57% |
| 21583 |
Mediantechn
PA:ALMDT |
0.00x | €0.00 | €71.02 Million | France | €5.30 | ▼ -2.39% |
| 21584 |
Qlucore AB
ST:QCORE |
0.00x | Skr0.00 | Skr11.36 Million | Sweden | Skr0.45 | ▲ +0.00% |
| 21585 |
Marechale Capital Plc
LSE:MAC |
0.00x | GBX0.00 | GBX123.20K | UK | GBX3.75 | ▲ +2.74% |
| 21586 |
Cloudbreak Discovery PLC
LSE:CDL |
0.00x | GBX0.00 | GBX614.34K | UK | GBX0.75 | ▲ +25.00% |
| 21587 |
Rosslyn Data Technologies plc
LSE:RDT |
0.00x | GBX0.00 | GBX3.55 Million | UK | GBX1.85 | ▲ +0.00% |
| 21588 |
The London Tunnels PLC
AS:TLT |
0.00x | €0.00 | €20.15 Million | Netherlands | €2.00 | ▲ +0.00% |
| 21589 |
Sonovia Ltd
TA:SONO |
0.00x | ILA0.00 | ILA149.03K | Israel | ILA48.50 | ▼ -4.72% |
| 21590 |
Andira Agro Tbk PT
JK:ANDI |
0.00x | Rp0.00 | Rp162.40 Billion | Indonesia | Rp16.00 | ▼ -5.88% |
| 21591 |
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN |
0.00x | $0.00 | $658.55K | USA | $12.14 | ▲ +0.00% |
| 21592 |
Smithson Investment Trust PLC
LSE:SSON |
0.00x | GBX0.00 | GBX1.63 Million | UK | GBX1438.00 | ▲ +0.00% |
| 21593 |
Biophytis S.A.
PA:ALBPS |
0.00x | €0.00 | €14.44 Million | France | €0.02 | ▼ -1.05% |
| 21594 |
Sprott Focus Trust
NASDAQ:FUND |
0.00x | $0.00 | $1.90 Million | USA | $10.47 | ▲ +3.00% |
| 21595 |
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC |
0.00x | $0.00 | $59.75 Million | USA | $0.37 | ▼ -1.77% |
| 21596 |
Ortivus AB ser. A
ST:ORTI-A |
0.00x | Skr0.00 | Skr48.52 Million | Sweden | Skr1.86 | ▼ -10.58% |
| 21597 |
EPE Special Opportunities Limited
LSE:ESO |
0.00x | GBX0.00 | GBX14.54 Million | UK | GBX237.00 | ▼ -0.42% |
| 21598 |
Skin Elements Ltd
AU:SKN |
0.00x | AU$0.00 | AU$429.34K | Australia | AU$0.01 | ▼ -14.29% |
| 21599 |
Mobius Investment Trust PLC
LSE:MMIT |
0.00x | GBX0.00 | GBX2.02 Million | UK | GBX170.00 | ▲ +0.00% |
| 21600 |
CF Acquisition VII Corp
NASDAQ:CFFS |
0.00x | $0.00 | $12.74 Million | USA | $11.28 | ▲ +0.00% |