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
26001	Mulberry Group PLC LSE:MUL	-0.06x	GBX-6.50 Million ≈ $-790.74	GBX100.94 Million	UK	GBX122.50	▲ +0.00%
26002	Riot Blockchain Inc NASDAQ:RIOT	-0.06x	$-67.19 Million	$1.04 Billion	USA	$27.47	▼ -0.65%
26003	Atec T& Co. Ltd KQ:224110	-0.06x	₩-1.86 Billion ≈ $-1.26 Million	₩28.85 Billion	Korea	₩7940.00	▲ +1.79%
26004	CleanSpark Inc NASDAQ:CLSK	-0.06x	$-124.21 Million	$1.93 Billion	USA	$16.78	▼ -4.71%
26005	Alkermes plc F:8AK	-0.06x	€-161.65 Million ≈ $-188.99 Million	€2.51 Billion	Germany	€36.46	▲ +1.39%
26006	Alkermes Plc NASDAQ:ALKS	-0.06x	$-161.65 Million	$2.51 Billion	USA	$43.38	▲ +1.45%
26007	Bell Copper Corp V:BCU	-0.06x	CA$-199.86K ≈ $-144.57K	CA$3.09 Million	Canada	CA$0.08	▲ +0.00%
26008	Brimstone Investment Corporation Limited JSE:BRN	-0.06x	ZAC-90.04 Million ≈ $-47.85K	ZAC1.39 Billion	South Africa	ZAC532.00	▼ -6.83%
26009	Airtouch Solar Ltd TA:ARTS	-0.06x	ILA-1.49 Million ≈ $-3.98K	ILA22.97 Million	Israel	ILA31.60	▼ -5.11%
26010	San Bian Science & Technology Co Ltd SHE:002112	-0.06x	CN¥-92.13 Million ≈ $-13.48 Million	CN¥1.43 Billion	China	CN¥17.75	▼ -1.77%
26011	Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	-0.06x	$-27.14K	$419.38K	USA	$10.22	▲ +0.00%
26012	ConnectM Technology Solutions, Inc. NASDAQ:CNTM	-0.06x	$-2.64 Million	$40.77 Million	USA	$0.26	▲ +0.00%
26013	Allurion Technologies, Inc. NYSE:ALUR	-0.06x	$-6.54 Million	$101.07 Million	USA	$0.86	▲ +0.58%
26014	ASML HOLDING NY EO-09 F:ASMF	-0.06x	€-1.76 Billion ≈ $-2.06 Billion	€27.23 Billion	Germany	€1490.00	▲ +2.41%
26015	ASML Holding NV ADR NASDAQ:ASML	-0.06x	$-1.76 Billion	$27.23 Billion	USA	$1417.80	▼ -1.79%
26016	ASML Holding N.V. AS:ASML	-0.06x	€-1.76 Billion ≈ $-2.06 Billion	€27.23 Billion	Netherlands	€1498.00	▲ +0.86%
26017	Ion Beam Applications SA BR:IBAB	-0.06x	€-32.90 Million ≈ $-38.46 Million	€508.01 Million	Belgium	€16.56	▲ +1.47%
26018	Safe Orthopaedics SA PA:ALSAF	-0.06x	€-1.53 Million ≈ $-1.79 Million	€23.64 Million	France	€0.55	▼ -8.33%
26019	Lazydays Holdings Inc NASDAQ:GORV	-0.06x	$-23.30 Million	$359.47 Million	USA	$0.42	▼ -45.31%
26020	BLOCKMATE VENTURES INC. F:8MH	-0.06x	€-473.45K ≈ $-553.52K	€7.30 Million	Germany	€0.00	▼ -65.31%
26021	FangDa Carbon New Material Co Ltd SHG:600516	-0.06x	CN¥-205.45 Million ≈ $-30.06 Million	CN¥3.17 Billion	China	CN¥5.30	▼ -3.28%
26022	Ares Acquisition Corporation II NYSE:AACT	-0.06x	$-1.75 Million	$27.00 Million	USA	$9.49	▲ +6.87%
26023	Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	-0.06x	TL-302.39 Million ≈ $-6.77 Million	TL4.66 Billion	Turkey	TL2.84	▼ -0.35%
26024	Insight Molecular Diagnostics Inc. NASDAQ:IMDX	-0.06x	$-3.45 Million	$53.13 Million	USA	$6.55	▲ +8.62%
26025	Zaigle Co. Ltd KQ:234920	-0.07x	₩-1.91 Billion ≈ $-1.30 Million	₩29.42 Billion	Korea	₩5310.00	▼ -4.32%
26026	China Oil HBP Science & Technology Co Ltd SHE:002554	-0.07x	CN¥-219.30 Million ≈ $-32.09 Million	CN¥3.37 Billion	China	CN¥3.10	▼ -2.52%
26027	Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.07x	Rs-5.66 Billion ≈ $-61.19 Million	Rs86.88 Billion	India	Rs2676.50	▲ +2.62%
26028	Krakatau Steel Persero Tbk JK:KRAS	-0.07x	Rp-141.01 Million ≈ $-8.26K	Rp2.16 Billion	Indonesia	Rp190.00	▼ -4.52%
26029	BioArctic AB (publ) ST:BIOA-B	-0.07x	Skr-41.19 Million ≈ $-4.43 Million	Skr631.81 Million	Sweden	Skr315.80	▲ +0.38%
26030	Yutong Heavy Industries Co Ltd SHG:600817	-0.07x	CN¥-81.88 Million ≈ $-11.98 Million	CN¥1.26 Billion	China	CN¥9.87	▼ -1.00%
26031	Puloon Technology Inc KQ:094940	-0.07x	₩-481.01 Million ≈ $-325.97K	₩7.37 Billion	Korea	₩8200.00	▼ -5.31%
26032	Fobi AI Inc V:FOBI	-0.07x	CA$-242.50K ≈ $-175.42K	CA$3.72 Million	Canada	CA$0.04	▲ +0.00%
26033	eMnet Inc KQ:123570	-0.07x	₩-2.18 Billion ≈ $-1.48 Million	₩33.36 Billion	Korea	₩1691.00	▼ -0.35%
26034	SANGBO Corp KQ:027580	-0.07x	₩-3.46 Billion ≈ $-2.35 Million	₩53.02 Billion	Korea	₩2015.00	▼ -5.62%
26035	Gotland Rederi AB Series B ST:GOTL-B	-0.07x	Skr-78.48 Million ≈ $-8.45 Million	Skr1.20 Billion	Sweden	Skr2700.00	▲ +2.27%
26036	Majuperak Holdings Bhd KLSE:8141	-0.07x	RM-8.92 Million ≈ $-2.24 Million	RM136.42 Million	Malaysia	RM0.20	▼ -7.14%
26037	Wisesoft Co Ltd SHE:002253	-0.07x	CN¥-26.60 Million ≈ $-3.89 Million	CN¥406.45 Million	China	CN¥11.50	▼ -1.03%
26038	SuperCom Ltd F:50S	-0.07x	€-1.85 Million ≈ $-2.16 Million	€28.23 Million	Germany	€9.44	▼ -3.28%
26039	The Anup Engineering Limited NSE:ANUP	-0.07x	Rs-236.11 Million ≈ $-2.55 Million	Rs3.61 Billion	India	Rs1911.00	▼ -1.22%
26040	Davis Commodities Limited Ordinary Shares NASDAQ:DTCK	-0.07x	$-1.74 Million	$26.53 Million	USA	$1.00	▼ -9.09%
26041	Whitemud Resources Inc V:WMK	-0.07x	CA$-1.07 Million ≈ $-777.64K	CA$16.41 Million	Canada	CA$0.18	▲ +5.88%
26042	Levinski Ofer TA:LEOF	-0.07x	ILA-14.30 Million ≈ $-38.34K	ILA218.09 Million	Israel	ILA385.00	▼ -0.31%
26043	Vascon Engineers Limited NSE:VASCONEQ	-0.07x	Rs-701.60 Million ≈ $-7.59 Million	Rs10.70 Billion	India	Rs32.22	▼ -0.40%
26044	Atturra Ltd AU:ATA	-0.07x	AU$-12.59 Million ≈ $-8.91 Million	AU$191.89 Million	Australia	AU$0.43	▲ +4.88%
26045	ECD Automotive Design Inc NASDAQ:ECDA	-0.07x	$-1.70 Million	$25.89 Million	USA	$0.01	▲ +0.00%
26046	Senetas Corporation Ltd AU:SEN	-0.07x	AU$-1.10 Million ≈ $-777.79K	AU$16.74 Million	Australia	AU$3.08	▼ -0.65%
26047	Australia United Mining Ltd AU:AYM	-0.07x	AU$-166.46K ≈ $-117.78K	AU$2.53 Million	Australia	AU$0.00	▲ +0.00%
26048	Yangjisa Co. Ltd KQ:030960	-0.07x	₩-1.67 Billion ≈ $-1.13 Million	₩25.38 Billion	Korea	₩5190.00	▲ +1.96%
26049	Gaming Technologies Inc. Common Stock NASDAQ:GMGT	-0.07x	$-340.30K	$5.17 Million	USA	$0.00	▲ +0.00%
26050	Akobo Minerals AB (publ) OL:AKOBO	-0.07x	Nkr-20.82 Million ≈ $-2.19 Million	Nkr316.29 Million	Norway	Nkr1.60	▲ +4.23%
26051	IDFC First Bank Limited NSE:IDFCFIRSTB	-0.07x	Rs-232.03 Billion ≈ $-2.51 Billion	Rs3.52 Trillion	India	Rs72.16	▲ +0.53%
26052	Coreana Cosmetics Co.Ltd KQ:027050	-0.07x	₩-1.00 Billion ≈ $-680.69K	₩15.24 Billion	Korea	₩1461.00	▲ +2.53%
26053	Ta Jiang Co Ltd TW:1453	-0.07x	NT$-97.41 Million ≈ $-3.07 Million	NT$1.48 Billion	Taiwan	NT$11.50	▼ -2.95%
26054	Jones Lang LaSalle Incorporated NYSE:JLL	-0.07x	$-690.10 Million	$10.46 Billion	USA	$299.02	▲ +3.38%
26055	Ichitan Group Public Company Limited BK:ICHI-R	-0.07x	฿-92.34 Million ≈ $-2.88 Million	฿1.40 Billion	Thailand	฿12.30	▲ +0.82%
26056	UMT United Mobility Technology AG XETRA:UMDK	-0.07x	€-282.83K ≈ $-330.66K	€4.28 Million	Germany	€0.35	▲ +12.26%
26057	Bass Oil Ltd AU:BAS	-0.07x	AU$-420.15K ≈ $-297.28K	AU$6.36 Million	Australia	AU$0.05	▲ +0.00%
26058	Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	-0.07x	TL-161.45 Million ≈ $-3.62 Million	TL2.44 Billion	Turkey	TL10.44	▼ -0.67%
26059	SPARK VC S.A. ZY 10 F:8N2	-0.07x	€-113.99K ≈ $-133.27K	€1.72 Million	Germany	€0.15	▼ -11.70%
26060	Banco Santander Río S.A BA:BRIO6	-0.07x	AR$-1.32 Trillion ≈ $-951.60 Million	AR$19.89 Trillion	Argentina	AR$32.00	▲ +0.00%
26061	Banco Santander Río S.A BA:BRIO	-0.07x	AR$-1.32 Trillion ≈ $-951.60 Million	AR$19.89 Trillion	Argentina	AR$33.50	▲ +0.00%
26062	LifeMD Inc NASDAQ:LFMD	-0.07x	$-3.13 Million	$47.25 Million	USA	$4.87	▲ +6.80%
26063	Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.07x	$-737.58K	$11.14 Million	USA	$11.34	▲ +5.56%
26064	Dynamix Corporation Unit NASDAQ:DYNXU	-0.07x	$-737.58K	$11.14 Million	USA	$11.51	▼ -2.04%
26065	Kendrick Resources PLC LSE:KEN	-0.07x	GBX-71.99K ≈ $-8.76	GBX1.09 Million	UK	GBX7.63	▼ -7.58%
26066	Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.07x	CN¥-24.07 Million ≈ $-3.52 Million	CN¥363.44 Million	China	CN¥50.96	▼ -2.19%
26067	Medivie Therapeutic Ltd TA:MDVI	-0.07x	ILA-605.00K ≈ $-1.62K	ILA9.13 Million	Israel	ILA69.40	▲ +2.21%
26068	Tian Zheng International Precision Machinery Co Ltd TWO:6654	-0.07x	NT$-71.78 Million ≈ $-2.26 Million	NT$1.08 Billion	Taiwan	NT$169.50	▲ +2.11%
26069	Island Concepts Indonesia Tbk JK:ICON	-0.07x	Rp-9.93 Billion ≈ $-581.92K	Rp149.88 Billion	Indonesia	Rp102.00	▼ -10.53%
26070	Tlou Energy Ltd AU:TOU	-0.07x	AU$-1.57 Million ≈ $-1.11 Million	AU$23.72 Million	Australia	AU$0.00	▲ +0.00%
26071	PreveCeutical Medical Inc F:18H	-0.07x	€-520.46K ≈ $-608.47K	€7.85 Million	Germany	€0.01	▼ -54.55%
26072	Columbia Sportswear Company NASDAQ:COLM	-0.07x	$-65.09 Million	$981.62 Million	USA	$64.89	▼ -0.25%
26073	AVE S.A. AT:AVE	-0.07x	€-3.03 Million ≈ $-3.54 Million	€45.63 Million	Greece	€0.44	▼ -0.45%
26074	Cytokinetics Inc NASDAQ:CYTK	-0.07x	$-139.53 Million	$2.10 Billion	USA	$72.29	▲ +2.23%
26075	MINDs Lab Inc. KQ:377480	-0.07x	₩-2.02 Billion ≈ $-1.37 Million	₩30.32 Billion	Korea	₩17600.00	▲ +29.99%
26076	Michman Basad Ltd TA:MCMN	-0.07x	ILA-56.42 Million ≈ $-151.25K	ILA847.65 Million	Israel	ILA35890.00	▲ +0.62%
26077	Karur Vysya Bank Limited NSE:KARURVYSYA	-0.07x	Rs-81.54 Billion ≈ $-881.82 Million	Rs1.22 Trillion	India	Rs283.95	▼ -1.78%
26078	Young Bag Micro Motors Co Ltd KQ:193250	-0.07x	₩-1.61 Billion ≈ $-1.09 Million	₩24.22 Billion	Korea	₩1350.00	▲ +2.82%
26079	Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.07x	TL-534.35 Million ≈ $-11.97 Million	TL8.02 Billion	Turkey	TL7.05	▼ -0.28%
26080	Spectur Ltd AU:SP3	-0.07x	AU$-280.01K ≈ $-198.12K	AU$4.20 Million	Australia	AU$0.02	▲ +0.00%
26081	North Energy ASA OL:NORTH	-0.07x	Nkr-4.67 Million ≈ $-491.00K	Nkr70.00 Million	Norway	Nkr2.40	▲ +0.00%
26082	JLK Inc KQ:322510	-0.07x	₩-2.21 Billion ≈ $-1.50 Million	₩33.18 Billion	Korea	₩4230.00	▼ -0.12%
26083	PennyMac Mortgage Investment Trust NYSE:PMT	-0.07x	$-1.30 Billion	$19.46 Billion	USA	$10.19	▲ +1.70%
26084	Avita Medical Inc AU:AVH	-0.07x	AU$-4.63 Million ≈ $-3.28 Million	AU$69.39 Million	Australia	AU$1.13	▼ -0.44%
26085	CBI Co. Ltd KQ:013720	-0.07x	₩-1.47 Billion ≈ $-993.61K	₩21.97 Billion	Korea	₩450.00	▼ -3.43%
26086	Vakif Finansal Kiralama AS IS:VAKFN	-0.07x	TL-1.92 Billion ≈ $-43.10 Million	TL28.82 Billion	Turkey	TL1.70	▲ +0.00%
26087	Lakeshore Acquisition III Corp. Ordinary Shares NASDAQ:LCCC	-0.07x	$-166.39K	$2.49 Million	USA	$10.40	▲ +0.00%
26088	Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.07x	TL-129.72 Million ≈ $-2.91 Million	TL1.94 Billion	Turkey	TL17.34	▼ -0.91%
26089	Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.07x	CN¥-235.43 Million ≈ $-34.45 Million	CN¥3.52 Billion	China	CN¥18.74	▼ -1.26%
26090	Ningbo Fubang SHG:600768	-0.07x	CN¥-36.71 Million ≈ $-5.37 Million	CN¥549.20 Million	China	CN¥15.89	▼ -4.51%
26091	Archos PA:ALJXR	-0.07x	€-936.00K ≈ $-1.09 Million	€14.00 Million	France	€0.20	▼ -6.76%
26092	Zalando SE XETRA:ZAL	-0.07x	€-402.50 Million ≈ $-470.56 Million	€6.01 Billion	Germany	€23.77	▲ +1.76%
26093	Creative Realities Inc NASDAQ:CREX	-0.07x	$-6.82 Million	$101.85 Million	USA	$4.03	▲ +6.05%
26094	China Reform Health Management and Services Group Co Ltd SHE:000503	-0.07x	CN¥-52.86 Million ≈ $-7.73 Million	CN¥789.38 Million	China	CN¥6.99	▼ -0.57%
26095	Sapura Energy Bhd KLSE:5218	-0.07x	RM-613.45 Million ≈ $-154.02 Million	RM9.16 Billion	Malaysia	RM0.30	▲ +0.00%
26096	Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.07x	CN¥-41.31 Million ≈ $-6.04 Million	CN¥616.70 Million	China	CN¥35.10	▲ +0.40%
26097	Vietnam Construction and Import Export JSC VN:VCG	-0.07x	₫-1.18 Trillion ≈ $-44.84 Million	₫17.62 Trillion	Vietnam	₫19700.00	▼ -0.25%
26098	Direct Digital Holdings Inc NASDAQ:DRCT	-0.07x	$-1.82 Million	$27.18 Million	USA	$3.26	▲ +7.59%
26099	VenHub Global, Inc. NASDAQ:VHUB	-0.07x	$-934.89K	$13.94 Million	USA	$1.99	▲ +5.85%
26100	Topsec Technologies Group Inc SHE:002212	-0.07x	CN¥-99.51 Million ≈ $-14.56 Million	CN¥1.48 Billion	China	CN¥6.47	▼ -2.56%