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

31,444

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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
31401	CGN Resources Ltd AU:CGR	-17.05x	AU$-1.21 Million ≈ $-854.33K	AU$70.82K	Australia	AU$0.08	▲ +5.06%
31402	JERSEY OIL+GAS PLC LS-01 F:TPC1	-17.84x	€-2.62 Million ≈ $-3.07 Million	€147.08K	Germany	€1.34	▼ -0.74%
31403	Income Opportunity Realty Investors NYSE MKT:IOR	-19.25x	$-77.00K	$4.00K	USA	$17.90	▼ -0.28%
31404	ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-20.66x	Rs-46.78 Billion ≈ $-505.86 Million	Rs2.26 Billion	India	Rs54.27	▲ +0.00%
31405	VL E-Governance & IT Solutions Limited NSE:VLEGOV	-20.72x	Rs-577.44 Million ≈ $-6.24 Million	Rs27.87 Million	India	Rs9.92	▼ -1.98%
31406	Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	-21.14x	$-575.63K	$27.23K	USA	$10.28	▲ +0.00%
31407	Gryphon Capital Income Trust AU:GCI	-22.55x	AU$-169.35 Million ≈ $-119.83 Million	AU$7.51 Million	Australia	AU$2.07	▲ +0.00%
31408	Becket Invest Plc LSE:TAB	-22.74x	GBX-349.66K ≈ $-42.54	GBX15.38K	UK	GBX1.75	▲ +45.83%
31409	Sherborne Investors Guernsey C Ltd LSE:SIGC	-23.25x	GBX-1.94 Million ≈ $-235.76	GBX83.33K	UK	GBX30.50	▲ +0.00%
31410	M3 Mining Ltd AU:M3M	-25.21x	AU$-1.07 Million ≈ $-759.66K	AU$42.59K	Australia	AU$0.02	▲ +0.00%
31411	BB Biotech AG SW:BION	-28.52x	CHF-150.88 Million ≈ $-190.75 Million	CHF5.29 Million	Switzerland	CHF53.10	▼ -1.12%
31412	General American Investors Closed Fund NYSE:GAM	-28.69x	$-493.90 Million	$17.21 Million	USA	$67.89	▲ +0.16%
31413	American Creek Resources Ltd V:AMK	-28.95x	CA$-881.46K ≈ $-637.64K	CA$30.45K	Canada	CA$0.16	▲ +3.23%
31414	TCTM Kids IT Education Inc. NASDAQ:VSA	-29.28x	$-111.84 Million	$3.82 Million	USA	$3.32	▼ -10.27%
31415	Havsfrun Investment AB (publ) ST:HAV-B	-31.97x	Skr-43.13 Million ≈ $-4.64 Million	Skr1.35 Million	Sweden	Skr13.36	▲ +1.06%
31416	Upgrade Invest Nordic AB ST:UPGRAD	-33.60x	Skr-1.41 Million ≈ $-151.85K	Skr42.00K	Sweden	Skr3.50	▼ -2.78%
31417	Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-34.13x	$-54.00 Million	$1.58 Million	USA	$0.39	▼ -0.08%
31418	Solarmax Technology Inc. Common Stock NASDAQ:SMXT	-35.60x	$-4.19 Billion	$117.60 Million	USA	$4.11	▼ -2.38%
31419	AGRONOMICS LTD.LS-0000001 F:V77	-36.78x	€-8.63 Million ≈ $-10.09 Million	€234.67K	Germany	€0.04	▼ -1.32%
31420	Quest For Growth - Pricaf BR:QFG	-38.53x	€-2.00 Million ≈ $-2.34 Million	€51.99K	Belgium	€2.95	▲ +4.98%
31421	Western Gold Exploration Ltd V:WGLD	-40.61x	CA$-388.00K ≈ $-280.67K	CA$9.55K	Canada	CA$0.14	▲ +21.74%
31422	Tarachi Gold Corp F:4RZ	-42.46x	€-96.38K ≈ $-112.68K	€2.27K	Germany	€0.02	▼ -7.50%
31423	Ace Digital AS OL:ACED	-44.81x	Nkr-35.56 Million ≈ $-3.74 Million	Nkr793.63K	Norway	Nkr0.33	▼ -6.86%
31424	Stinger Resources Inc V:STNG	-48.90x	CA$-261.78K ≈ $-189.36K	CA$5.35K	Canada	CA$0.06	▼ -7.69%
31425	Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-49.40x	$-9.19 Million	$185.96K	USA	$0.22	▼ -1.09%
31426	VELA TECHNOL.PLC LS-0001 F:IBNN	-71.33x	€-428.00K ≈ $-500.38K	€6.00K	Germany	€0.01	▼ -20.00%
31427	Intuitive Investments Group Plc LSE:IIG	-76.65x	GBX-8.05 Million ≈ $-979.21	GBX105.00K	UK	GBX242.00	▲ +0.00%
31428	Hedef Girisim Sermayesi IS:HDFGS	-77.45x	TL-437.01 Million ≈ $-9.79 Million	TL5.64 Million	Turkey	TL2.49	▲ +0.00%
31429	J and Friends Holdings Limited NASDAQ:JF	-80.21x	$-1.83 Billion	$22.85 Million	USA	$0.95	▼ -2.06%
31430	Professional Diversity Network Inc NASDAQ:IPDN	-86.67x	$-362.25 Million	$4.18 Million	USA	$0.26	▲ +8.60%
31431	K Wave Media Ltd. NASDAQ:KWM	-95.00x	$-9.66 Billion	$101.67 Million	USA	$2.48	▲ +9.25%
31432	Eagle Capital Growth Fund Inc NYSE MKT:GRF	-101.00x	$-7.06 Million	$69.91K	USA	$10.00	▼ -1.19%
31433	ZyVersa Therapeutics Inc. NASDAQ:ZVSA	-110.21x	$-1.41 Billion	$12.77 Million	USA	$0.10	▼ -2.27%
31434	Bancroft Fund Limited NYSE MKT:BCV	-152.41x	$-34.46 Million	$226.12K	USA	$25.43	▲ +0.67%
31435	Tri Continental Closed Fund NYSE:TY	-164.64x	$-316.86 Million	$1.92 Million	USA	$35.94	▼ -0.33%
31436	Rcm Beteiligungs AG F:RCMN	-209.84x	€-5.98 Million ≈ $-6.99 Million	€28.48K	Germany	€1.15	▲ +0.00%
31437	PDS Biotechnology Corp NASDAQ:PDSB	-210.47x	$-4.37 Billion	$20.77 Million	USA	$0.23	▼ -0.94%
31438	BitVentures Limited NASDAQ:BVC	-270.72x	$-6.49 Million	$23.99K	USA	$15.03	▲ +0.00%
31439	PT Buma Internasional Grup Tbk JK:DOID	-388.70x	Rp-557.98 Billion ≈ $-32.70 Million	Rp1.44 Billion	Indonesia	Rp210.00	▲ +0.96%
31440	Transcode Therapeutics Inc NASDAQ:RNAZ	-393.72x	$-4.98 Billion	$12.64 Million	USA	$3.28	▼ -5.75%
31441	Philly Shipyard ASA OL:PHLY	-535.32x	Nkr-53.53 Million ≈ $-5.63 Million	Nkr100.00K	Norway	Nkr4.30	▲ +2.87%
31442	Lixiang Education Holding Co Ltd NASDAQ:LXEH	-1872.11x	$-306.69 Billion	$163.82 Million	USA	$1.77	▲ +0.00%
31443	Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-2734.54x	$-2.36 Billion	$862.22K	USA	$0.00	▲ +0.00%
31444	Matricelf Ltd TA:MTLF	-3069.36x	ILA-8.27 Million ≈ $-22.18K	ILA2.70K	Israel	ILA270.60	▼ -0.04%