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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
25601	CORESTEM Inc KQ:166480	-0.05x	₩-3.81 Billion ≈ $-2.58 Million	₩72.65 Billion	Korea	₩3170.00	▲ +4.62%
25602	Flora Growth Corp NASDAQ:FLGC	-0.05x	$-3.13 Million	$59.68 Million	USA	$8.95	▼ -18.41%
25603	Preecha Group Public Company Limited BK:PRECHA	-0.05x	฿-12.52 Million ≈ $-390.27K	฿238.63 Million	Thailand	฿0.39	▼ -2.50%
25604	DeFi Development Corp. NASDAQ:DFDV	-0.05x	$-10.93 Million	$208.15 Million	USA	$3.01	▼ -0.17%
25605	Anhui Xinhua Media Co Ltd SHG:601801	-0.05x	CN¥-383.33 Million ≈ $-56.09 Million	CN¥7.30 Billion	China	CN¥5.55	▼ -1.77%
25606	XiAn Typical Industries Co Ltd SHG:600302	-0.05x	CN¥-17.81 Million ≈ $-2.61 Million	CN¥339.10 Million	China	CN¥10.02	▼ -5.02%
25607	Beeio Honey Ltd TA:WTS	-0.05x	ILA-85.00K ≈ $-227.88	ILA1.62 Million	Israel	ILA116.00	▲ +31.67%
25608	HPF Co Ltd SHE:300350	-0.05x	CN¥-21.69 Million ≈ $-3.17 Million	CN¥412.59 Million	China	CN¥4.42	▼ -3.49%
25609	Sino-Platinum Metals Co Ltd SHG:600459	-0.05x	CN¥-806.61 Million ≈ $-118.03 Million	CN¥15.33 Billion	China	CN¥24.24	▲ +0.17%
25610	Hana Tour KO:039130	-0.05x	₩-25.81 Billion ≈ $-17.49 Million	₩490.41 Billion	Korea	₩34800.00	▼ -1.97%
25611	Makmur Berkah Amanda Pt JK:AMAN	-0.05x	Rp-33.38 Billion ≈ $-1.96 Million	Rp633.93 Billion	Indonesia	Rp236.00	▼ -4.07%
25612	Golden Sun Education Group Ltd NASDAQ:GSUN	-0.05x	$-797.13K	$15.13 Million	USA	$0.43	▲ +10.15%
25613	Data I/O Corporation NASDAQ:DAIO	-0.05x	$-338.00K	$6.41 Million	USA	$3.93	▼ -3.68%
25614	Calin Technology Co Ltd TW:4976	-0.05x	NT$-19.91 Million ≈ $-627.43K	NT$377.35 Million	Taiwan	NT$34.50	▼ -0.43%
25615	Wellbiotec Co. Ltd. KO:010600	-0.05x	₩-621.46 Million ≈ $-421.15K	₩11.76 Billion	Korea	₩545.00	▲ +0.00%
25616	Venture Life Group PLC LSE:VLG	-0.05x	GBX-939.00K ≈ $-114.25	GBX17.76 Million	UK	GBX66.00	▲ +1.54%
25617	FAR Ltd AU:FAR	-0.05x	AU$-321.20K ≈ $-227.27K	AU$6.08 Million	Australia	AU$0.28	▼ -5.17%
25618	Cohen & Company Inc NYSE MKT:COHN	-0.05x	$-30.88 Million	$583.99 Million	USA	$11.30	▲ +4.24%
25619	Yantai Yatong Precision Mechanical Corp. A SHG:603190	-0.05x	CN¥-90.13 Million ≈ $-13.19 Million	CN¥1.70 Billion	China	CN¥25.66	▼ -3.46%
25620	Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-0.05x	€-2.62 Million ≈ $-3.06 Million	€49.54 Million	Spain	€0.95	▲ +2.15%
25621	Lunai Bioworks Inc. NASDAQ:LNAI	-0.05x	$-1.07 Million	$20.22 Million	USA	$2.92	▲ +1.74%
25622	FIH Group PLC LSE:FIH	-0.05x	GBX-2.05 Million ≈ $-249.18	GBX38.69 Million	UK	GBX220.00	▼ -20.00%
25623	Organto Foods Incorporated V:OGO	-0.05x	CA$-397.26K ≈ $-287.37K	CA$7.50 Million	Canada	CA$0.72	▼ -4.00%
25624	Cinis Fertilizer AB ST:CINIS	-0.05x	Skr-33.10 Million ≈ $-3.56 Million	Skr624.80 Million	Sweden	Skr0.07	▲ +0.00%
25625	Canada Nickel Company Inc V:CNC	-0.05x	CA$-3.20 Million ≈ $-2.31 Million	CA$60.31 Million	Canada	CA$1.60	▲ +0.63%
25626	Da-Li Development Co Ltd TW:6177	-0.05x	NT$-1.79 Billion ≈ $-56.45 Million	NT$33.80 Billion	Taiwan	NT$44.65	▲ +1.02%
25627	Cayman Tung Ling Co Ltd TWO:2924	-0.05x	NT$-25.72 Million ≈ $-810.23K	NT$485.00 Million	Taiwan	NT$17.25	▲ +9.87%
25628	Batm Advanced Communications Ltd TA:BVC	-0.05x	ILA-2.53 Million ≈ $-6.78K	ILA47.67 Million	Israel	ILA49.90	▲ +1.01%
25629	Ionis Pharmaceuticals Inc NASDAQ:IONS	-0.05x	$-128.13 Million	$2.42 Billion	USA	$75.13	▲ +1.77%
25630	Bitterroot Resources Ltd V:BTT	-0.05x	CA$-60.50K ≈ $-43.76K	CA$1.14 Million	Canada	CA$0.04	▼ -12.50%
25631	MPH Health Care AG F:93M1	-0.05x	€-728.52K ≈ $-851.71K	€13.72 Million	Germany	€25.90	▲ +0.00%
25632	T Scientific Co.Ltd KQ:057680	-0.05x	₩-1.13 Billion ≈ $-764.33K	₩21.22 Billion	Korea	₩2250.00	▲ +3.45%
25633	TROC DE L'ILE SA PA:MLTRO	-0.05x	€-140.75K ≈ $-164.55K	€2.65 Million	France	€2.48	▲ +0.00%
25634	Socar Inc. KO:403550	-0.05x	₩-24.39 Billion ≈ $-16.53 Million	₩458.63 Billion	Korea	₩12670.00	▲ +6.11%
25635	Mentice AB ST:MNTC	-0.05x	Skr-8.12 Million ≈ $-873.73K	Skr152.53 Million	Sweden	Skr15.00	▼ -1.96%
25636	Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.05x	AR$-226.77 Million ≈ $-164.09K	AR$4.26 Billion	Argentina	AR$63.80	▼ -4.49%
25637	Uniquest KO:077500	-0.05x	₩-14.07 Billion ≈ $-9.54 Million	₩264.30 Billion	Korea	₩7750.00	▲ +2.92%
25638	VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	-0.05x	$-276.63K	$5.20 Million	USA	$0.79	▼ -3.90%
25639	Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.05x	$-19.44 Million	$364.92 Million	USA	$2.51	▼ -2.14%
25640	Pharol SGPS SA LS:PHR	-0.05x	€-108.66K ≈ $-127.04K	€2.04 Million	Portugal	€0.07	▼ -1.78%
25641	Hanstone Gold Corp V:HANS	-0.05x	CA$-179.04K ≈ $-129.51K	CA$3.36 Million	Canada	CA$0.03	▲ +25.00%
25642	Inveo Yatirim Holding AS IS:INVEO	-0.05x	TL-139.65 Million ≈ $-3.13 Million	TL2.61 Billion	Turkey	TL8.17	▼ -0.12%
25643	SNT Dynamics Co Ltd KO:003570	-0.05x	₩-19.31 Billion ≈ $-13.09 Million	₩360.96 Billion	Korea	₩42200.00	▲ +3.69%
25644	Transcode Therapeutics Inc NASDAQ:RNAZ	-0.05x	$-8.14 Million	$152.06 Million	USA	$5.84	▲ +15.87%
25645	Team Precision Public Company Limited BK:TEAM	-0.05x	฿-41.07 Million ≈ $-1.28 Million	฿767.61 Million	Thailand	฿4.86	▼ -2.80%
25646	Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.05x	TL-269.27K ≈ $-6.03K	TL5.03 Million	Turkey	TL103.00	▼ -0.10%
25647	Mauna Kea Technologies SAS PA:ALMKT	-0.05x	€-2.25 Million ≈ $-2.64 Million	€42.08 Million	France	€0.18	▲ +2.10%
25648	CLOUDR GROUP LTD. F:H3L	-0.05x	€-71.59 Million ≈ $-83.70 Million	€1.33 Billion	Germany	€0.06	▼ -8.96%
25649	Natura &Co Holding S.A. SA:NTCO3	-0.05x	R$-1.06 Billion ≈ $-208.67 Million	R$19.82 Billion	Brazil	R$10.80	▼ -2.26%
25650	PPK Group Ltd AU:PPK	-0.05x	AU$-1.70 Million ≈ $-1.20 Million	AU$31.71 Million	Australia	AU$0.32	▼ -5.97%
25651	Wildpack Beverage Inc V:CANS	-0.05x	CA$-7.58 Million ≈ $-5.48 Million	CA$141.24 Million	Canada	CA$0.01	▲ +0.00%
25652	Intrusion Inc NASDAQ:INTZ	-0.05x	$-167.00K	$3.11 Million	USA	$0.79	▲ +0.72%
25653	Khandwala Securities Limited NSE:KHANDSE	-0.05x	Rs-12.40 Million ≈ $-134.14K	Rs230.92 Million	India	Rs19.38	▼ -0.41%
25654	Form Bio Co. Ltd. KQ:377220	-0.05x	₩-2.09 Billion ≈ $-1.42 Million	₩38.97 Billion	Korea	₩735.00	▼ -2.91%
25655	Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.05x	$-2.95 Million	$54.82 Million	USA	$1.34	▲ +1.52%
25656	Dyandra Media International PT JK:DYAN	-0.05x	Rp-24.38 Billion ≈ $-1.43 Million	Rp453.34 Billion	Indonesia	Rp73.00	▲ +0.00%
25657	McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.05x	$-250.83K	$4.66 Million	USA	$10.18	▼ -0.10%
25658	Colibri Resource Corp V:CBI	-0.05x	CA$-106.39K ≈ $-76.96K	CA$1.98 Million	Canada	CA$0.10	▲ +11.76%
25659	Douglas Elliman Inc NYSE:DOUG	-0.05x	$-14.07 Million	$261.13 Million	USA	$1.81	▲ +6.47%
25660	Trellidor Holdings Ltd JSE:TRL	-0.05x	ZAC-5.65 Million ≈ $-3.00K	ZAC104.77 Million	South Africa	ZAC125.00	▲ +0.00%
25661	Nasmedia Co. Ltd KQ:089600	-0.05x	₩-9.99 Billion ≈ $-6.77 Million	₩185.10 Billion	Korea	₩10200.00	▼ -1.26%
25662	Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.05x	$-2.60 Million	$48.09 Million	USA	$0.20	▲ +0.00%
25663	Upsellon Brands Holdings Ltd TA:CHR	-0.05x	ILA-108.50K ≈ $-290.88	ILA2.01 Million	Israel	ILA107.40	▼ -1.92%
25664	Champions Oncology Inc NASDAQ:CSBR	-0.05x	$-1.30 Million	$24.07 Million	USA	$5.76	▲ +1.23%
25665	Ainsworth Game Technology Ltd AU:AGI	-0.05x	AU$-5.83 Million ≈ $-4.13 Million	AU$107.49 Million	Australia	AU$1.37	▼ -10.75%
25666	SharkNinja, Inc. NYSE:SN	-0.05x	$-122.36 Million	$2.26 Billion	USA	$123.47	▲ +1.82%
25667	BT Wealth Industries Public Company Limited BK:BTW	-0.05x	฿-24.10 Million ≈ $-751.03K	฿443.67 Million	Thailand	฿0.07	▲ +0.00%
25668	Petrovietnam Power Corp VN:POW	-0.05x	₫-2.79 Trillion ≈ $-106.10 Million	₫51.37 Trillion	Vietnam	₫13700.00	▲ +1.11%
25669	Wanxiang Doneed Co Ltd SHG:600371	-0.05x	CN¥-6.89 Million ≈ $-1.01 Million	CN¥126.60 Million	China	CN¥7.23	▼ -2.03%
25670	Banco do Nordeste do Brasil S.A SA:BNBR3	-0.05x	R$-3.03 Billion ≈ $-594.66 Million	R$55.66 Billion	Brazil	R$108.22	▼ -9.63%
25671	Clal Biotechnology Industries Ltd TA:CBI	-0.05x	ILA-1.06 Million ≈ $-2.85K	ILA19.52 Million	Israel	ILA28.80	▲ +1.05%
25672	FIRST CLASS MET. LS-001 F:WN9	-0.05x	€-33.06K ≈ $-38.65K	€606.72K	Germany	€0.01	▼ -4.35%
25673	Wicaksana Overseas International JK:WICO	-0.05x	Rp-21.06 Billion ≈ $-1.23 Million	Rp386.32 Billion	Indonesia	Rp123.00	▲ +0.00%
25674	Central Industrial Corp KLSE:8052	-0.05x	RM-17.53 Million ≈ $-4.40 Million	RM321.14 Million	Malaysia	RM0.89	▼ -0.56%
25675	Maheshwari Logistics Limited NSE:MAHESHWARI	-0.05x	Rs-240.59 Million ≈ $-2.60 Million	Rs4.41 Billion	India	Rs69.14	▲ +8.78%
25676	Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.05x	$-401.05K	$7.35 Million	USA	$11.50	▲ +0.44%
25677	VirTra Inc NASDAQ:VTSI	-0.05x	$-483.52K	$8.85 Million	USA	$3.44	▲ +3.61%
25678	Jeil Steel Mfg Co. Ltd KQ:023440	-0.05x	₩-3.29 Billion ≈ $-2.23 Million	₩60.19 Billion	Korea	₩521.00	▼ -20.09%
25679	Rapid Micro Biosystems Inc NASDAQ:RPID	-0.05x	$-2.28 Million	$41.65 Million	USA	$1.99	▲ +1.53%
25680	Avanti Energy Inc V:AVN	-0.05x	CA$-141.55K ≈ $-102.39K	CA$2.59 Million	Canada	CA$0.51	▲ +0.00%
25681	Triangle Energy (Global) Ltd AU:TEG	-0.05x	AU$-1.11 Million ≈ $-783.46K	AU$20.25 Million	Australia	AU$0.00	▲ +100.00%
25682	ECP Emerging Growth Ltd AU:ECP	-0.05x	AU$-570.89K ≈ $-403.94K	AU$10.43 Million	Australia	AU$0.78	▲ +0.00%
25683	Rongsheng Paper SHG:603165	-0.05x	CN¥-111.63 Million ≈ $-16.33 Million	CN¥2.04 Billion	China	CN¥16.59	▲ +0.79%
25684	Lifetime Brands Inc NASDAQ:LCUT	-0.05x	$-21.71 Million	$396.48 Million	USA	$9.37	▲ +0.43%
25685	Yieh Hsing Enterprise Co Ltd TW:2007	-0.05x	NT$-444.89 Million ≈ $-14.02 Million	NT$8.12 Billion	Taiwan	NT$7.95	▼ -0.50%
25686	SiteOne Landscape Supply Inc NYSE:SITE	-0.05x	$-99.10 Million	$1.81 Billion	USA	$102.69	▼ -0.16%
25687	Eason Technology Limited NYSE:DXF	-0.05x	$-2.35 Million	$42.81 Million	USA	$0.75	▼ -31.19%
25688	Secure Trust Bank PLC LSE:STB	-0.05x	GBX-214.80 Million ≈ $-26.13K	GBX3.91 Billion	UK	GBX1276.00	▲ +0.47%
25689	Magnite Inc NASDAQ:MGNI	-0.05x	$-111.37 Million	$2.03 Billion	USA	$14.86	▲ +2.84%
25690	thyssenkrupp AG F:TKA1	-0.05x	€-974.00 Million ≈ $-1.14 Billion	€17.74 Billion	Germany	€11.55	▲ +0.43%
25691	Jiangsu Yida Chemical Co Ltd Class A SHE:300721	-0.05x	CN¥-81.27 Million ≈ $-11.89 Million	CN¥1.48 Billion	China	CN¥31.58	▼ -3.48%
25692	APS Energia S.A. WAR:APE	-0.05x	zł-4.37 Million ≈ $-1.20 Million	zł79.53 Million	Poland	zł4.57	▲ +0.44%
25693	Five Point Holdings LLC NYSE:FPH	-0.05x	$-44.50 Million	$810.04 Million	USA	$4.99	▲ +1.01%
25694	Petros Pharmaceuticals Inc NASDAQ:PTPI	-0.05x	$-1.49 Million	$27.19 Million	USA	$0.05	▲ +0.00%
25695	Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.05x	Rs-91.60 Million ≈ $-990.62K	Rs1.67 Billion	India	Rs113.35	▼ -0.75%
25696	Centrex Ltd AU:CXM	-0.05x	AU$-1.88 Million ≈ $-1.33 Million	AU$34.09 Million	Australia	AU$0.02	▲ +0.00%
25697	iPower Inc NASDAQ:IPW	-0.06x	$-922.55K	$16.77 Million	USA	$3.24	▼ -5.81%
25698	ARENA.PL S.A. ZY -50 F:8G6	-0.06x	€-33.51K ≈ $-39.18K	€609.11K	Germany	€0.05	▼ -30.26%
25699	Rubicon Water Ltd AU:RWL	-0.06x	AU$-2.42 Million ≈ $-1.72 Million	AU$44.07 Million	Australia	AU$0.07	▲ +2.94%
25700	Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	-0.06x	$-15.42 Million	$280.20 Million	USA	$2.05	▲ +0.49%