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.
Rank Company Flexibility Index Free Cash Flow Total Liabilities Country Price 24h Change
31101 Quest For Growth - Pricaf
BR:QFG 		-38.53x €-2.00 Million
≈ $-2.34 Million 		€51.99K Belgium €2.95 ▲ +4.98%
31102 Western Gold Exploration Ltd
V:WGLD 		-40.61x CA$-388.00K
≈ $-280.67K 		CA$9.55K Canada CA$0.32 ▲ +0.00%
31103 Stinger Resources Inc
V:STNG 		-48.90x CA$-261.78K
≈ $-189.36K 		CA$5.35K Canada CA$0.06 ▼ -7.69%
31104 Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX 		-49.40x $-9.19 Million $185.96K USA $0.33 ▼ -4.52%
31105 Sherborne Investors Guernsey C Ltd
LSE:SIGC 		-50.91x GBX-1.94 Million
≈ $-235.76 		GBX38.06K UK GBX32.20 ▲ +0.00%
31106 Gold Strike Resources Corp.
V:GSR 		-52.33x CA$-3.86 Million
≈ $-2.79 Million 		CA$73.73K Canada CA$0.53 ▲ +0.00%
31107 VELA TECHNOL.PLC LS-0001
F:IBNN 		-71.33x €-428.00K
≈ $-500.38K 		€6.00K Germany €0.02 ▲ +4500.00%
31108 Intuitive Investments Group Plc
LSE:IIG 		-76.65x GBX-8.05 Million
≈ $-979.21 		GBX105.00K UK GBX212.00 ▼ -2.75%
31109 Hedef Girisim Sermayesi
IS:HDFGS 		-77.45x TL-437.01 Million
≈ $-9.79 Million 		TL5.64 Million Turkey TL2.77 ▼ -3.82%
31110 iCapital.biz Berhad
KLSE:5108 		-99.49x RM-38.11 Million
≈ $-9.57 Million 		RM383.00K Malaysia RM2.63 ▼ -0.38%
31111 Eagle Capital Growth Fund Inc
NYSE MKT:GRF 		-101.00x $-7.06 Million $69.91K USA $10.00 ▼ -1.19%
31112 ZyVersa Therapeutics Inc.
NASDAQ:ZVSA 		-110.21x $-1.41 Billion $12.77 Million USA $0.17 ▲ +0.00%
31113 Bancroft Fund Limited
NYSE MKT:BCV 		-152.41x $-34.46 Million $226.12K USA $25.43 ▲ +0.67%
31114 Tri Continental Closed Fund
NYSE:TY 		-164.64x $-316.86 Million $1.92 Million USA $35.19 ▼ -0.45%
31115 Rcm Beteiligungs AG
F:RCMN 		-209.84x €-5.98 Million
≈ $-6.99 Million 		€28.48K Germany €1.06 ▲ +0.00%
31116 Kopin Corporation
NASDAQ:KOPN 		-211.28x $-7.76 Billion $36.72 Million USA $6.19 ▲ +1.48%
31117 PT Buma Internasional Grup Tbk
JK:DOID 		-388.70x Rp-557.98 Billion
≈ $-32.70 Million 		Rp1.44 Billion Indonesia Rp202.00 ▼ -2.88%
31118 Philly Shipyard ASA
OL:PHLY 		-535.32x Nkr-53.53 Million
≈ $-5.63 Million 		Nkr100.00K Norway Nkr4.30 ▲ +2.87%
31119 J and Friends Holdings Limited
NASDAQ:JF 		-560.89x $-1.83 Billion $3.27 Million USA $1.00 ▲ +1.88%
31120 Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS 		-1279.87x $-2.32 Billion $1.81 Million USA $2.04 ▼ -1.69%
31121 SOS Limited
NYSE:SOS 		-2070.34x $-120.18 Billion $58.05 Million USA $1.06 ▲ +0.95%
31122 Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO 		-2734.54x $-2.36 Billion $862.22K USA $0.08 ▼ -21.57%
31123 Matricelf Ltd
TA:MTLF 		-3069.36x ILA-8.27 Million
≈ $-22.18K 		ILA2.70K Israel ILA276.40 ▼ -2.02%