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
31,238
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 |
|---|---|---|---|---|---|---|---|
| 31201 |
Becket Invest Plc
LSE:TAB |
-22.74x |
GBX-349.66K
≈ $-42.54 |
GBX15.38K | UK | GBX1.20 | ▲ +0.00% |
| 31202 |
Grosvenor Resource Corp
V:GVR |
-24.13x |
CA$-663.65K
≈ $-480.07K |
CA$27.50K | Canada | CA$0.07 | ▲ +7.69% |
| 31203 |
M3 Mining Ltd
AU:M3M |
-25.21x |
AU$-1.07 Million
≈ $-759.66K |
AU$42.59K | Australia | AU$0.02 | ▲ +4.35% |
| 31204 |
General American Investors Closed Fund
NYSE:GAM |
-27.85x | $-493.90 Million | $17.73 Million | USA | $63.39 | ▲ +0.86% |
| 31205 |
American Creek Resources Ltd
V:AMK |
-28.95x |
CA$-881.46K
≈ $-637.64K |
CA$30.45K | Canada | CA$0.16 | ▲ +3.23% |
| 31206 |
TCTM Kids IT Education Inc.
NASDAQ:VSA |
-29.28x | $-111.84 Million | $3.82 Million | USA | $4.58 | ▲ +5.05% |
| 31207 |
Arb Bhd
KLSE:7181 |
-29.38x |
RM-16.36 Million
≈ $-4.11 Million |
RM557.00K | Malaysia | RM0.03 | ▲ +0.00% |
| 31208 |
Source Capital Closed Fund
NYSE:SOR |
-33.20x | $-37.06 Million | $1.12 Million | USA | $45.25 | ▼ -0.68% |
| 31209 |
Upgrade Invest Nordic AB
ST:UPGRAD |
-33.60x |
Skr-1.41 Million
≈ $-151.85K |
Skr42.00K | Sweden | Skr3.76 | ▼ -8.29% |
| 31210 |
Repower Asia Indonesia PT
JK:REAL |
-33.64x |
Rp-68.42 Billion
≈ $-4.01 Million |
Rp2.03 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 31211 |
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH |
-34.13x | $-54.00 Million | $1.58 Million | USA | $0.39 | ▼ -0.08% |
| 31212 |
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT |
-35.60x | $-4.19 Billion | $117.60 Million | USA | $0.40 | ▼ -14.21% |
| 31213 |
AGRONOMICS LTD.LS-0000001
F:V77 |
-36.78x |
€-8.63 Million
≈ $-10.09 Million |
€234.67K | Germany | €0.05 | ▲ +0.00% |
| 31214 |
ASA Gold and Precious Metals Ltd
NYSE:ASA |
-37.37x | $-78.72 Million | $2.11 Million | USA | $57.39 | ▲ +3.28% |
| 31215 |
Quest For Growth - Pricaf
BR:QFG |
-38.53x |
€-2.00 Million
≈ $-2.34 Million |
€51.99K | Belgium | €2.95 | ▲ +4.98% |
| 31216 |
Western Gold Exploration Ltd
V:WGLD |
-40.61x |
CA$-388.00K
≈ $-280.67K |
CA$9.55K | Canada | CA$0.25 | ▲ +0.00% |
| 31217 |
Ace Digital AS
OL:ACED |
-44.81x |
Nkr-35.56 Million
≈ $-3.74 Million |
Nkr793.63K | Norway | Nkr0.50 | ▲ +5.96% |
| 31218 |
Stinger Resources Inc
V:STNG |
-48.90x |
CA$-261.78K
≈ $-189.36K |
CA$5.35K | Canada | CA$0.06 | ▼ -7.69% |
| 31219 |
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX |
-49.40x | $-9.19 Million | $185.96K | USA | $0.32 | ▼ -4.75% |
| 31220 |
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
-50.91x |
GBX-1.94 Million
≈ $-235.76 |
GBX38.06K | UK | GBX31.10 | ▼ -0.64% |
| 31221 |
Gold Strike Resources Corp.
V:GSR |
-52.33x |
CA$-3.86 Million
≈ $-2.79 Million |
CA$73.73K | Canada | CA$0.50 | ▼ -1.96% |
| 31222 |
VELA TECHNOL.PLC LS-0001
F:IBNN |
-71.33x |
€-428.00K
≈ $-500.38K |
€6.00K | Germany | €0.02 | ▼ -19.57% |
| 31223 |
Intuitive Investments Group Plc
LSE:IIG |
-76.65x |
GBX-8.05 Million
≈ $-979.21 |
GBX105.00K | UK | GBX288.00 | ▲ +18.03% |
| 31224 |
Hedef Girisim Sermayesi
IS:HDFGS |
-77.45x |
TL-437.01 Million
≈ $-9.79 Million |
TL5.64 Million | Turkey | TL2.56 | ▲ +0.79% |
| 31225 |
Eagle Capital Growth Fund Inc
NYSE MKT:GRF |
-101.00x | $-7.06 Million | $69.91K | USA | $10.00 | ▼ -1.19% |
| 31226 |
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA |
-110.21x | $-1.41 Billion | $12.77 Million | USA | $0.20 | ▲ +11.49% |
| 31227 |
Bancroft Fund Limited
NYSE MKT:BCV |
-152.41x | $-34.46 Million | $226.12K | USA | $25.43 | ▲ +0.67% |
| 31228 |
Tri Continental Closed Fund
NYSE:TY |
-164.64x | $-316.86 Million | $1.92 Million | USA | $35.16 | ▲ +0.80% |
| 31229 |
Rcm Beteiligungs AG
F:RCMN |
-209.84x |
€-5.98 Million
≈ $-6.99 Million |
€28.48K | Germany | €1.04 | ▲ +0.97% |
| 31230 |
PDS Biotechnology Corp
NASDAQ:PDSB |
-210.47x | $-4.37 Billion | $20.77 Million | USA | $1.05 | ▼ -6.25% |
| 31231 |
Kopin Corporation
NASDAQ:KOPN |
-211.28x | $-7.76 Billion | $36.72 Million | USA | $4.94 | ▼ -3.70% |
| 31232 |
PT Buma Internasional Grup Tbk
JK:DOID |
-388.70x |
Rp-557.98 Billion
≈ $-32.70 Million |
Rp1.44 Billion | Indonesia | Rp206.00 | ▲ +5.64% |
| 31233 |
Philly Shipyard ASA
OL:PHLY |
-535.32x |
Nkr-53.53 Million
≈ $-5.63 Million |
Nkr100.00K | Norway | Nkr4.30 | ▲ +2.87% |
| 31234 |
J and Friends Holdings Limited
NASDAQ:JF |
-560.89x | $-1.83 Billion | $3.27 Million | USA | $1.10 | ▲ +6.80% |
| 31235 |
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS |
-1279.87x | $-2.32 Billion | $1.81 Million | USA | $1.80 | ▼ -4.26% |
| 31236 |
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO |
-2734.54x | $-2.36 Billion | $862.22K | USA | $0.08 | ▲ +0.00% |
| 31237 |
Matricelf Ltd
TA:MTLF |
-3069.36x |
ILA-8.27 Million
≈ $-22.18K |
ILA2.70K | Israel | ILA277.70 | ▼ -0.89% |
| 31238 |
DocGo Inc
NASDAQ:DCGO |
-43130.48x | $-4.23 Trillion | $98.02 Million | USA | $0.58 | ▲ +1.29% |