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

31,333

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
26001	Nexus Gold Corp V:NXS	-0.06x	CA$-93.47K ≈ $-67.62K	CA$1.50 Million	Canada	CA$0.20	▼ -4.76%
26002	Laramide Resources Ltd AU:LAM	-0.06x	AU$-371.27K ≈ $-262.70K	AU$5.94 Million	Australia	AU$0.55	▲ +3.77%
26003	Rama Steel Tubes Limited NSE:RAMASTEEL	-0.06x	Rs-254.97 Million ≈ $-2.76 Million	Rs4.08 Billion	India	Rs4.11	▼ -1.44%
26004	Natural Alternatives International NASDAQ:NAII	-0.06x	$-5.40 Million	$86.25 Million	USA	$2.43	▲ +9.29%
26005	The Ruby Mills Limited NSE:RUBYMILLS	-0.06x	Rs-297.29 Million ≈ $-3.22 Million	Rs4.75 Billion	India	Rs386.70	▼ -1.90%
26006	Richinfo Technology Co Ltd Class A SHE:300634	-0.06x	CN¥-31.71 Million ≈ $-4.64 Million	CN¥506.56 Million	China	CN¥18.36	▼ -0.70%
26007	Yeou Yih Steel Co Ltd TWO:9962	-0.06x	NT$-33.57 Million ≈ $-1.06 Million	NT$536.26 Million	Taiwan	NT$9.79	▲ +0.20%
26008	Inspire Veterinary Partners, Inc. Class A Common Stock NASDAQ:IVP	-0.06x	$-1.24 Million	$19.79 Million	USA	$149.99	▼ -0.86%
26009	NextNRG Inc. NASDAQ:NXXT	-0.06x	$-2.15 Million	$34.31 Million	USA	$0.27	▲ +1.02%
26010	Ice Fish Farm AS OL:IFISH	-0.06x	Nkr-15.06 Million ≈ $-1.58 Million	Nkr240.34 Million	Norway	Nkr5.15	▲ +9.57%
26011	SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.06x	$-2.26 Million	$36.02 Million	USA	$3.99	▲ +3.64%
26012	Attica Bank S.A. AT:TATT	-0.06x	€-394.65 Million ≈ $-461.38 Million	€6.29 Billion	Greece	€1.57	▼ -0.13%
26013	Nordic Mining ASA OL:NOM	-0.06x	Nkr-145.71 Million ≈ $-15.33 Million	Nkr2.32 Billion	Norway	Nkr6.19	▲ +2.65%
26014	Crane Company NYSE:CR	-0.06x	$-122.50 Million	$1.95 Billion	USA	$214.18	▲ +3.60%
26015	Yatsen Holding NYSE:YSG	-0.06x	$-50.86 Million	$809.74 Million	USA	$3.48	▲ +2.96%
26016	Wi2Wi Corporation V:YTY	-0.06x	CA$-361.00K ≈ $-261.14K	CA$5.74 Million	Canada	CA$0.05	▲ +0.00%
26017	Beijing Integrity Technology Co. Ltd. A SHG:688244	-0.06x	CN¥-7.88 Million ≈ $-1.15 Million	CN¥125.22 Million	China	CN¥13.82	▼ -0.93%
26018	Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.06x	Rs-102.78 Million ≈ $-1.11 Million	Rs1.63 Billion	India	Rs77.08	▲ +0.71%
26019	Arco Vara AS F:AV1	-0.06x	€-3.52 Million ≈ $-4.12 Million	€55.92 Million	Germany	€1.20	▲ +1.27%
26020	SMG EUROPEAN RECOV. EO 1 F:RCVR	-0.06x	€-1.04 Million ≈ $-1.21 Million	€16.44 Million	Germany	€4.50	▼ -8.16%
26021	Shengtak New Material Co Ltd SHE:300881	-0.06x	CN¥-121.95 Million ≈ $-17.84 Million	CN¥1.94 Billion	China	CN¥30.98	▼ -2.49%
26022	Enapter AG F:H2O	-0.06x	€-5.63 Million ≈ $-6.58 Million	€89.32 Million	Germany	€0.95	▼ -4.60%
26023	DNA Link Inc KQ:127120	-0.06x	₩-3.40 Billion ≈ $-2.31 Million	₩53.95 Billion	Korea	₩27750.00	▼ -7.35%
26024	Konsortium AG MU:KUB1	-0.06x	€-539.98K ≈ $-631.30K	€8.56 Million	Germany	€0.75	▲ +0.00%
26025	Rubean AG F:R1B	-0.06x	€-505.70K ≈ $-591.22K	€8.01 Million	Germany	€4.50	▲ +0.00%
26026	AMASS Brands Inc. Common Stock NASDAQ:AMSS	-0.06x	$-1.80 Million	$28.51 Million	USA	$1.24	▲ +14.81%
26027	Thunderbird Entertainment Group Inc V:TBRD	-0.06x	CA$-7.20 Million ≈ $-5.21 Million	CA$114.12 Million	Canada	CA$1.71	▲ +2.40%
26028	Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.06x	฿-128.20 Million ≈ $-4.00 Million	฿2.03 Billion	Thailand	฿6.15	▼ -3.15%
26029	Assetowl Ltd AU:AO1	-0.06x	AU$-137.84K ≈ $-97.53K	AU$2.18 Million	Australia	AU$0.00	▲ +0.00%
26030	EPACK Durable Limited NSE:EPACK	-0.06x	Rs-669.56 Million ≈ $-7.24 Million	Rs10.59 Billion	India	Rs231.80	▼ -0.67%
26031	Zhejiang Linuo Flow Control Techno SHE:300838	-0.06x	CN¥-59.22 Million ≈ $-8.67 Million	CN¥935.96 Million	China	CN¥12.15	▼ -0.41%
26032	Tang Eng Iron Works Co Ltd TWO:2035	-0.06x	NT$-961.41 Million ≈ $-30.29 Million	NT$15.18 Billion	Taiwan	NT$26.20	▼ -3.50%
26033	Shenzhen Tellus Holding Co Ltd SHE:200025	-0.06x	HK$-50.02 Million ≈ $-6.39 Million	HK$789.19 Million	China	HK$4.03	▲ +4.40%
26034	HUTCHMED China Ltd LSE:HCM	-0.06x	GBX-31.81 Million ≈ $-3.87K	GBX501.83 Million	UK	GBX167.50	▼ -3.46%
26035	Anhui Wantong Technology Co Ltd SHE:002331	-0.06x	CN¥-98.75 Million ≈ $-14.45 Million	CN¥1.56 Billion	China	CN¥6.30	▼ -4.55%
26036	Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.06x	$-2.05 Billion	$32.26 Billion	China	$0.73	▲ +0.14%
26037	Pt Pakuan Tbk JK:UANG	-0.06x	Rp-80.12 Billion ≈ $-4.69 Million	Rp1.26 Trillion	Indonesia	Rp2220.00	▲ +0.91%
26038	Xinjiang International Industry Co Ltd SHE:000159	-0.06x	CN¥-103.14 Million ≈ $-15.09 Million	CN¥1.62 Billion	China	CN¥5.22	▼ -0.95%
26039	Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.06x	Rp-47.49 Billion ≈ $-2.78 Million	Rp747.45 Billion	Indonesia	Rp1015.00	▲ +4.64%
26040	Tantalus Systems Holding Inc TO:GRID	-0.06x	CA$-1.86 Million ≈ $-1.34 Million	CA$29.24 Million	Canada	CA$4.67	▲ +1.97%
26041	TYM Corporation KO:002900	-0.06x	₩-29.82 Billion ≈ $-20.21 Million	₩468.86 Billion	Korea	₩5640.00	▲ +0.00%
26042	CLARITY METALS CORP. F:27G0	-0.06x	€-55.97K ≈ $-65.44K	€878.27K	Germany	€0.02	▲ +0.00%
26043	Kodi-S Co Ltd KQ:080530	-0.06x	₩-1.57 Billion ≈ $-1.06 Million	₩24.56 Billion	Korea	₩2195.00	▼ -4.98%
26044	China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.06x	CN¥-205.25 Million ≈ $-30.03 Million	CN¥3.22 Billion	China	CN¥40.81	▲ +1.04%
26045	Euro Manganese Inc AU:EMN	-0.06x	AU$-2.19 Million ≈ $-1.55 Million	AU$34.27 Million	Australia	AU$0.07	▼ -12.35%
26046	SatixFy Communications Ltd NYSE MKT:SATX	-0.06x	$-8.97 Million	$140.55 Million	USA	$2.96	▲ +0.00%
26047	ABCELLERA BIOLOGICS F:8QQ	-0.06x	€-24.90 Million ≈ $-29.11 Million	€390.05 Million	Germany	€4.75	▲ +2.26%
26048	Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.06x	CN¥-167.81 Million ≈ $-24.56 Million	CN¥2.63 Billion	China	CN¥21.74	▼ -3.12%
26049	Action Electronics Co Ltd TW:3024	-0.06x	NT$-95.65 Million ≈ $-3.01 Million	NT$1.50 Billion	Taiwan	NT$11.85	▼ -4.05%
26050	Pantheon International PLC LSE:PIN	-0.06x	GBX-16.63 Million ≈ $-2.02K	GBX260.27 Million	UK	GBX393.50	▲ +0.00%
26051	Globon Co. Ltd KQ:019660	-0.06x	₩-616.85 Million ≈ $-418.03K	₩9.65 Billion	Korea	₩1639.00	▼ -3.59%
26052	Banimmo SA BR:BANI	-0.06x	€-8.28 Million ≈ $-9.68 Million	€129.32 Million	Belgium	€3.00	▲ +1.35%
26053	Aramark Holdings NYSE:ARMK	-0.06x	$-660.04 Million	$10.31 Billion	USA	$57.25	▲ +0.14%
26054	Vardhman Acrylics Limited NSE:VARDHACRLC	-0.06x	Rs-69.10 Million ≈ $-747.29K	Rs1.08 Billion	India	Rs46.33	▼ -1.05%
26055	Biotest Aktiengesellschaft XETRA:BIO3	-0.06x	€-58.10 Million ≈ $-67.93 Million	€906.90 Million	Germany	€28.40	▲ +0.00%
26056	Biotest Aktiengesellschaft XETRA:BIO	-0.06x	€-58.10 Million ≈ $-67.93 Million	€906.90 Million	Germany	€42.20	▲ +0.00%
26057	DGA Spólka Akcyjna WAR:DGA	-0.06x	zł-1.15 Million ≈ $-317.60K	zł18.01 Million	Poland	zł23.00	▲ +0.00%
26058	Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.06x	$-1.53 Million	$23.88 Million	USA	$4.60	▼ -7.07%
26059	Gabungan AQRS Bhd KLSE:5226	-0.06x	RM-56.56 Million ≈ $-14.20 Million	RM882.57 Million	Malaysia	RM0.16	▲ +0.00%
26060	Kunming Longjin Pharmaceutical Co Ltd SHE:002750	-0.06x	CN¥-4.48 Million ≈ $-656.13K	CN¥69.96 Million	China	CN¥0.59	▲ +0.00%
26061	Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.06x	Rs-467.40 Million ≈ $-5.05 Million	Rs7.29 Billion	India	Rs1426.30	▼ -0.41%
26062	PT Jaya Bersama Indo Tbk JK:DUCK	-0.06x	Rp-27.03 Billion ≈ $-1.58 Million	Rp421.65 Billion	Indonesia	Rp176.00	▲ +0.00%
26063	Ainos Inc NASDAQ:AIMD	-0.06x	$-853.49K	$13.31 Million	USA	$1.36	▲ +3.03%
26064	Digital Asset Acquisition Corp. NASDAQ:DAAQ	-0.06x	$-446.86K	$6.97 Million	USA	$8.40	▲ +21.92%
26065	Synergy CHC Corp. Common Stock NASDAQ:SNYR	-0.06x	$-2.04 Million	$31.87 Million	USA	$0.17	▼ -0.35%
26066	Invesque Inc TO:IVQ	-0.06x	CA$-526.23K ≈ $-380.67K	CA$8.20 Million	Canada	CA$0.14	▲ +17.39%
26067	Marathon Digital Holdings Inc NASDAQ:MARA	-0.06x	$-167.97 Million	$2.62 Billion	USA	$11.82	▲ +17.61%
26068	Mulberry Group PLC LSE:MUL	-0.06x	GBX-6.50 Million ≈ $-790.74	GBX100.94 Million	UK	GBX155.00	▲ +3.33%
26069	Riot Blockchain Inc NASDAQ:RIOT	-0.06x	$-67.19 Million	$1.04 Billion	USA	$22.12	▲ +21.27%
26070	Atec T& Co. Ltd KQ:224110	-0.06x	₩-1.86 Billion ≈ $-1.26 Million	₩28.85 Billion	Korea	₩8270.00	▲ +3.38%
26071	CleanSpark Inc NASDAQ:CLSK	-0.06x	$-124.21 Million	$1.93 Billion	USA	$14.54	▲ +21.07%
26072	U-Tech Co Ltd KQ:178780	-0.06x	₩-568.72 Million ≈ $-385.42K	₩8.82 Billion	Korea	₩2175.00	▲ +0.23%
26073	Alkermes plc F:8AK	-0.06x	€-161.65 Million ≈ $-188.99 Million	€2.51 Billion	Germany	€41.83	▼ -1.83%
26074	Alkermes Plc NASDAQ:ALKS	-0.06x	$-161.65 Million	$2.51 Billion	USA	$50.03	▲ +3.50%
26075	Brimstone Investment Corporation Limited JSE:BRN	-0.06x	ZAC-90.04 Million ≈ $-47.85K	ZAC1.39 Billion	South Africa	ZAC590.00	▲ +6.12%
26076	Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	-0.06x	$-68.31 Million	$1.06 Billion	USA	$17.05	▲ +1.01%
26077	Airtouch Solar Ltd TA:ARTS	-0.06x	ILA-1.49 Million ≈ $-3.98K	ILA22.97 Million	Israel	ILA40.00	▲ +0.00%
26078	Ridgestone Mining Inc V:RMI	-0.06x	CA$-47.38K ≈ $-34.28K	CA$733.02K	Canada	CA$0.13	▼ -3.70%
26079	San Bian Science & Technology Co Ltd SHE:002112	-0.06x	CN¥-92.13 Million ≈ $-13.48 Million	CN¥1.43 Billion	China	CN¥16.58	▲ +2.41%
26080	MD Pictures Tbk PT JK:FILM	-0.06x	Rp-36.65 Billion ≈ $-2.15 Million	Rp566.76 Billion	Indonesia	Rp1090.00	▲ +4.31%
26081	FACB Industries Incorporated KLSE:2984	-0.06x	RM-407.00K ≈ $-102.18K	RM6.29 Million	Malaysia	RM1.23	▲ +0.82%
26082	Winhitech Co Ltd KQ:192390	-0.06x	₩-5.21 Billion ≈ $-3.53 Million	₩80.46 Billion	Korea	₩1733.00	▼ -2.48%
26083	Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	-0.06x	$-27.14K	$419.38K	USA	$10.28	▼ -0.10%
26084	ConnectM Technology Solutions, Inc. NASDAQ:CNTM	-0.06x	$-2.64 Million	$40.77 Million	USA	$0.26	▲ +0.00%
26085	Victek Co. Ltd KQ:065450	-0.06x	₩-4.26 Billion ≈ $-2.89 Million	₩65.87 Billion	Korea	₩2715.00	▲ +0.56%
26086	Allurion Technologies, Inc. NYSE:ALUR	-0.06x	$-6.54 Million	$101.07 Million	USA	$4.98	▲ +5.62%
26087	ASML Holding NV ADR NASDAQ:ASML	-0.06x	$-1.76 Billion	$27.23 Billion	USA	$1417.80	▼ -1.79%
26088	ASML HOLDING NY EO-09 F:ASMF	-0.06x	€-1.76 Billion ≈ $-2.06 Billion	€27.23 Billion	Germany	€1445.00	▲ +6.64%
26089	ASML Holding N.V. AS:ASML	-0.06x	€-1.76 Billion ≈ $-2.06 Billion	€27.23 Billion	Netherlands	€1440.00	▲ +5.71%
26090	Ion Beam Applications SA BR:IBAB	-0.06x	€-32.90 Million ≈ $-38.46 Million	€508.01 Million	Belgium	€15.90	▼ -0.25%
26091	Safe Orthopaedics SA PA:ALSAF	-0.06x	€-1.53 Million ≈ $-1.79 Million	€23.64 Million	France	€0.64	▲ +0.00%
26092	Lazydays Holdings Inc NASDAQ:GORV	-0.06x	$-23.30 Million	$359.47 Million	USA	$0.42	▼ -45.31%
26093	Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.06x	$-2.76 Million	$42.57 Million	USA	$0.24	▼ -3.69%
26094	BLOCKMATE VENTURES INC. F:8MH	-0.06x	€-473.45K ≈ $-553.52K	€7.30 Million	Germany	€0.00	▼ -39.51%
26095	FangDa Carbon New Material Co Ltd SHG:600516	-0.06x	CN¥-205.45 Million ≈ $-30.06 Million	CN¥3.17 Billion	China	CN¥5.16	▲ +0.19%
26096	Ares Acquisition Corporation II NYSE:AACT	-0.06x	$-1.75 Million	$27.00 Million	USA	$9.49	▲ +6.87%
26097	Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	-0.06x	TL-302.39 Million ≈ $-6.77 Million	TL4.66 Billion	Turkey	TL2.21	▲ +0.00%
26098	Quhuo Limited NASDAQ:QHUOD	-0.07x	$-29.19 Million	$448.76 Million	USA	$6.37	▲ +15.81%
26099	Li Auto Inc NASDAQ:LI	-0.07x	$-4.79 Billion	$73.68 Billion	USA	$13.49	▼ -2.25%
26100	Zaigle Co. Ltd KQ:234920	-0.07x	₩-1.91 Billion ≈ $-1.30 Million	₩29.42 Billion	Korea	₩5310.00	▼ -4.32%