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
26101	Hyundai Development Co KO:294870	-0.07x	₩-329.20 Billion ≈ $-223.09 Million	₩4.91 Trillion	Korea	₩19420.00	▼ -1.62%
26102	AKTIENBRAU.KAUFBEUR MU:ABK	-0.07x	€-387.00K ≈ $-452.44K	€5.77 Million	Germany	€114.00	▲ +0.00%
26103	Ciwen Media Co Ltd SHE:002343	-0.07x	CN¥-54.33 Million ≈ $-7.95 Million	CN¥809.84 Million	China	CN¥4.93	▼ -2.57%
26104	IIFL Finance Limited NSE:IIFL	-0.07x	Rs-44.44 Billion ≈ $-480.61 Million	Rs661.90 Billion	India	Rs530.30	▲ +6.32%
26105	New Nordic Healthbrands AB (publ) ST:NNH	-0.07x	Skr-10.90 Million ≈ $-1.17 Million	Skr162.35 Million	Sweden	Skr14.00	▲ +0.72%
26106	Empery Digital Inc. NASDAQ:EMPD	-0.07x	$-3.47 Million	$51.74 Million	USA	$3.51	▼ -2.77%
26107	Shanghai Wondertek Software Co Ltd SHG:603189	-0.07x	CN¥-8.09 Million ≈ $-1.18 Million	CN¥120.46 Million	China	CN¥12.60	▼ -2.02%
26108	Satellogic V Inc NASDAQ:SATL	-0.07x	$-6.10 Million	$90.78 Million	USA	$8.14	▲ +3.83%
26109	Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	-0.07x	$-740.00K	$11.01 Million	USA	$0.85	▲ +9.99%
26110	Pelthos Therapeutics Inc. NYSE MKT:PTHS	-0.07x	$-6.15 Million	$91.52 Million	USA	$26.66	▼ -1.62%
26111	Gemvaxlink Co. Ltd KQ:064800	-0.07x	₩-5.71 Billion ≈ $-3.87 Million	₩84.93 Billion	Korea	₩2915.00	▼ -3.64%
26112	Starr Peak Exploration Ltd V:STE	-0.07x	CA$-195.51K ≈ $-141.43K	CA$2.91 Million	Canada	CA$0.44	▼ -2.22%
26113	Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-0.07x	CN¥-107.69 Million ≈ $-15.76 Million	CN¥1.60 Billion	China	CN¥1.53	▼ -1.92%
26114	Hibiscus Petroleum BHD KLSE:5199	-0.07x	RM-317.96 Million ≈ $-79.83 Million	RM4.73 Billion	Malaysia	RM2.15	▲ +0.00%
26115	Bitfarms Ltd. NASDAQ:KEEL	-0.07x	$-49.54 Million	$735.97 Million	USA	$5.93	▼ -3.58%
26116	Qingdao Victall Railway Co Ltd SHG:605001	-0.07x	CN¥-166.17 Million ≈ $-24.32 Million	CN¥2.47 Billion	China	CN¥6.21	▼ -1.74%
26117	Myomo Inc NYSE MKT:MYO	-0.07x	$-1.87 Million	$27.75 Million	USA	$1.04	▲ +9.47%
26118	Nova Minerals Ltd AU:NVA	-0.07x	AU$-2.06 Million ≈ $-1.46 Million	AU$30.55 Million	Australia	AU$0.77	▼ -6.71%
26119	LEXINGTO GOLD NEW DL-003 F:XX40	-0.07x	€-49.00K ≈ $-57.29K	€727.00K	Germany	€0.03	▲ +0.00%
26120	Wuliangye Yibin Co Ltd SHE:000858	-0.07x	CN¥-2.35 Billion ≈ $-343.99 Million	CN¥34.87 Billion	China	CN¥81.10	▼ -1.52%
26121	Leslies Inc NASDAQ:LESL	-0.07x	$-76.81 Million	$1.14 Billion	USA	$5.33	▲ +14.13%
26122	Adya Inc V:ADYA	-0.07x	CA$-431.65K ≈ $-312.25K	CA$6.40 Million	Canada	CA$0.37	▲ +0.00%
26123	Syntec Construction Public Company Limited BK:SYNTEC	-0.07x	฿-268.72 Million ≈ $-8.38 Million	฿3.98 Billion	Thailand	฿1.66	▲ +1.22%
26124	Merry Electronics Co Ltd TW:2439	-0.07x	NT$-1.53 Billion ≈ $-48.12 Million	NT$22.64 Billion	Taiwan	NT$92.60	▼ -1.49%
26125	Net Holding AS IS:NTHOL	-0.07x	TL-2.57 Billion ≈ $-57.46 Million	TL38.00 Billion	Turkey	TL39.00	▼ -0.51%
26126	DSK Co. Ltd KQ:109740	-0.07x	₩-2.00 Billion ≈ $-1.36 Million	₩29.68 Billion	Korea	₩5220.00	▲ +1.16%
26127	The Star Entertainment Group Ltd AU:SGR	-0.07x	AU$-75.30 Million ≈ $-53.28 Million	AU$1.11 Billion	Australia	AU$0.10	▲ +0.00%
26128	Kukbo Co. Ltd. KO:001140	-0.07x	₩-4.68 Billion ≈ $-3.17 Million	₩69.22 Billion	Korea	₩14.00	▼ -83.53%
26129	Mobilityone Ltd LSE:MBO	-0.07x	GBX-1.11 Million ≈ $-135.37	GBX16.47 Million	UK	GBX8.13	▲ +3.17%
26130	Chrysalis Investments Ltd LSE:CHRY	-0.07x	GBX-4.90 Million ≈ $-596.07	GBX72.41 Million	UK	GBX79.30	▲ +1.15%
26131	Jade Gas Holdings Ltd AU:JGH	-0.07x	AU$-831.21K ≈ $-588.13K	AU$12.28 Million	Australia	AU$0.08	▲ +0.00%
26132	Wonlim Corp. KO:005820	-0.07x	₩-2.08 Billion ≈ $-1.41 Million	₩30.76 Billion	Korea	₩14030.00	▲ +2.63%
26133	Gensight Biologics SA PA:SIGHT	-0.07x	€-2.68 Million ≈ $-3.13 Million	€39.46 Million	France	€0.09	▲ +1.79%
26134	Rama Steel Tubes Limited NSE:RAMASTEEL	-0.07x	Rs-250.12 Million ≈ $-2.70 Million	Rs3.69 Billion	India	Rs5.29	▲ +0.00%
26135	Nextedia PA:ALNXT	-0.07x	€-1.53 Million ≈ $-1.79 Million	€22.49 Million	France	€0.37	▼ -2.89%
26136	Lithium Chile Inc V:LITH	-0.07x	CA$-434.23K ≈ $-314.12K	CA$6.40 Million	Canada	CA$0.68	▼ -1.45%
26137	Pacific Orient Bhd KLSE:6009	-0.07x	RM-53.23 Million ≈ $-13.37 Million	RM784.00 Million	Malaysia	RM0.56	▲ +0.00%
26138	Stablecoin Development Corporation NYSE MKT:SDEV	-0.07x	$-2.27 Million	$33.47 Million	USA	$1.41	▼ -4.73%
26139	Abacus Life Inc. NASDAQ:ABL	-0.07x	$-32.58 Million	$479.34 Million	USA	$8.47	▼ -0.35%
26140	Abacus Global Management, Inc. NASDAQ:ABX	-0.07x	$-32.58 Million	$479.34 Million	USA	$9.04	▲ +0.78%
26141	Wha Yu Industrial Co Ltd TW:3419	-0.07x	NT$-69.13 Million ≈ $-2.18 Million	NT$1.02 Billion	Taiwan	NT$14.30	▼ -1.04%
26142	WEIMOB INC. DL-0001 F:36W	-0.07x	€-302.21 Million ≈ $-353.32 Million	€4.44 Billion	Germany	€0.15	▼ -8.98%
26143	Av Gad Holdings Ltd TA:AVGD	-0.07x	ILA-33.73 Million ≈ $-90.44K	ILA495.68 Million	Israel	ILA1425.00	▼ -1.86%
26144	Charles & Colvard Ltd NASDAQ:CTHR	-0.07x	$-1.04 Million	$15.33 Million	USA	$0.45	▲ +0.00%
26145	WeConnect PA:ALWEC	-0.07x	€-9.84 Million ≈ $-11.50 Million	€144.24 Million	France	€26.50	▲ +0.00%
26146	Minoan Group LSE:MIN	-0.07x	GBX-654.00K ≈ $-79.57	GBX9.59 Million	UK	GBX0.18	▲ +0.00%
26147	Libet S.A. WAR:LBT	-0.07x	zł-1.40 Million ≈ $-384.77K	zł20.49 Million	Poland	zł1.45	▲ +2.11%
26148	AYURCANN HOLDINGS CORP. F:3ZQ0	-0.07x	€-1.05 Million ≈ $-1.23 Million	€15.44 Million	Germany	€0.00	▲ +0.00%
26149	Fortune Mate Indonesia Tbk JK:FMII	-0.07x	Rp-4.36 Billion ≈ $-255.76K	Rp63.87 Billion	Indonesia	Rp240.00	▲ +0.00%
26150	Ryvyl Inc NASDAQ:RVYL	-0.07x	$-1.82 Million	$26.64 Million	USA	$3.81	▼ -8.19%
26151	Hep Tech Co Ltd TWO:3609	-0.07x	NT$-42.94 Million ≈ $-1.35 Million	NT$627.55 Million	Taiwan	NT$28.05	▼ -1.92%
26152	ABOUT YOU Holding AG F:YOU	-0.07x	€-61.80 Million ≈ $-72.25 Million	€902.70 Million	Germany	€6.61	▲ +0.00%
26153	Glen Eagle Resources Inc V:GER	-0.07x	CA$-279.84K ≈ $-202.43K	CA$4.08 Million	Canada	CA$0.01	▲ +0.00%
26154	Limoneira Co NASDAQ:LMNR	-0.07x	$-8.70 Million	$126.88 Million	USA	$11.87	▼ -7.98%
26155	Grizzly Discoveries Inc V:GZD	-0.07x	CA$-32.54K ≈ $-23.54K	CA$474.76K	Canada	CA$0.09	▲ +13.33%
26156	Oxurion NV BR:OXUR	-0.07x	€-1.16 Million ≈ $-1.36 Million	€16.98 Million	Belgium	€0.00	▼ -16.67%
26157	Joby Aviation NYSE:JOBY	-0.07x	$-66.52 Million	$969.94 Million	USA	$11.14	▼ -2.54%
26158	British and American Investment Trust PLC LSE:BAF	-0.07x	GBX-490.00K ≈ $-59.62	GBX7.14 Million	UK	GBX9.00	▼ -10.00%
26159	Faraday Future Intelligent Electric Inc NASDAQ:FFIE	-0.07x	$-23.31 Million	$339.87 Million	USA	$1.54	▲ +8.45%
26160	EURO MANGANESE CDI/1 F:E06A	-0.07x	€-2.35 Million ≈ $-2.75 Million	€34.22 Million	Germany	€0.05	▼ -11.50%
26161	Euro Manganese Inc V:EMN	-0.07x	CA$-2.35 Million ≈ $-1.70 Million	CA$34.22 Million	Canada	CA$0.11	▲ +0.00%
26162	Australian Vintage Ltd AU:AVG	-0.07x	AU$-16.49 Million ≈ $-11.67 Million	AU$240.19 Million	Australia	AU$0.07	▲ +1.43%
26163	OPTIMI HEALTH CORP. F:8BN	-0.07x	€-633.56K ≈ $-740.70K	€9.22 Million	Germany	€4.79	▼ -3.76%
26164	Phytohealth Corp TW:4108	-0.07x	NT$-4.09 Million ≈ $-128.83K	NT$59.42 Million	Taiwan	NT$12.40	▲ +1.22%
26165	Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.07x	€-1.31 Million ≈ $-1.53 Million	€19.06 Million	Spain	€9.20	▲ +0.00%
26166	Faraday Technology Corp TW:3035	-0.07x	NT$-372.06 Million ≈ $-11.72 Million	NT$5.40 Billion	Taiwan	NT$191.50	▼ -5.67%
26167	NBT Inc. KQ:236810	-0.07x	₩-3.10 Billion ≈ $-2.10 Million	₩45.04 Billion	Korea	₩1244.00	▼ -11.08%
26168	Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.07x	$-4.12 Million	$59.77 Million	USA	$1.09	▼ -2.68%
26169	IDI S.C.A. PA:IDIP	-0.07x	€-5.48 Million ≈ $-6.40 Million	€79.35 Million	France	€70.80	▼ -0.56%
26170	Sajo Seafood KO:014710	-0.07x	₩-12.75 Billion ≈ $-8.64 Million	₩184.77 Billion	Korea	₩7630.00	▲ +1.19%
26171	Big 5 Sporting Goods Corporation NASDAQ:BGFV	-0.07x	$-33.30 Million	$482.30 Million	USA	$1.44	▲ +0.00%
26172	American Bitcoin Corp NASDAQ:ABTC	-0.07x	$-42.06 Million	$609.17 Million	USA	$0.91	▼ -2.14%
26173	Mivtach Shamir TA:MISH	-0.07x	ILA-227.71 Million ≈ $-610.48K	ILA3.30 Billion	Israel	ILA48000.00	▼ -0.52%
26174	Atrium Mortgage Investment Corp TO:AI	-0.07x	CA$-25.40 Million ≈ $-18.37 Million	CA$367.47 Million	Canada	CA$11.77	▲ +0.68%
26175	Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.07x	TL-726.81 Million ≈ $-16.28 Million	TL10.51 Billion	Turkey	TL153.00	▼ -0.13%
26176	Magna Mining Inc V:NICU	-0.07x	CA$-6.55 Million ≈ $-4.74 Million	CA$94.67 Million	Canada	CA$2.27	▲ +2.25%
26177	Precise Biometrics AB ST:PREC	-0.07x	Skr-2.98 Million ≈ $-321.02K	Skr43.10 Million	Sweden	Skr2.57	▲ +84.36%
26178	Atta Global Group Bhd KLSE:7099	-0.07x	RM-3.12 Million ≈ $-784.33K	RM45.13 Million	Malaysia	RM0.12	▲ +0.00%
26179	Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	-0.07x	$-1.24 Million	$17.90 Million	USA	$6.41	▼ -4.47%
26180	Zivo Bioscience Inc NASDAQ:ZIVO	-0.07x	$-266.56K	$3.85 Million	USA	$3.80	▼ -14.61%
26181	SK D&D Co Ltd KO:210980	-0.07x	₩-80.25 Billion ≈ $-54.38 Million	₩1.16 Trillion	Korea	₩12000.00	▲ +0.00%
26182	REY Resources Ltd AU:REY	-0.07x	AU$-1.50 Million ≈ $-1.06 Million	AU$21.69 Million	Australia	AU$0.03	▲ +0.00%
26183	Camplify Holdings Ltd AU:CHL	-0.07x	AU$-2.49 Million ≈ $-1.76 Million	AU$35.91 Million	Australia	AU$0.20	▲ +2.56%
26184	LogProstyle Inc. NYSE MKT:LGPS	-0.07x	$-1.48 Billion	$21.24 Billion	USA	$0.66	▼ -4.23%
26185	Arctic Star Exploration Corp V:ADD	-0.07x	CA$-108.65K ≈ $-78.60K	CA$1.56 Million	Canada	CA$0.01	▲ +0.00%
26186	Caswell Inc TW:6416	-0.07x	NT$-133.34 Million ≈ $-4.20 Million	NT$1.92 Billion	Taiwan	NT$89.40	▼ -1.65%
26187	Kadimastem Ltd TA:KDST	-0.07x	ILA-3.64 Million ≈ $-9.77K	ILA52.41 Million	Israel	ILA2794.00	▼ -1.13%
26188	LeddarTech Holdings Inc NASDAQ:LDTC	-0.07x	$-9.38 Million	$134.89 Million	USA	$0.01	▲ +17.11%
26189	Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares NASDAQ:TDWD	-0.07x	$-506.12K	$7.28 Million	USA	$10.06	▲ +0.00%
26190	Shanxi Huayang New Material Co Ltd SHG:600281	-0.07x	CN¥-58.32 Million ≈ $-8.53 Million	CN¥837.38 Million	China	CN¥4.97	▼ -3.12%
26191	Australian Rare EARTHS Ltd AU:AR3	-0.07x	AU$-150.99K ≈ $-106.83K	AU$2.17 Million	Australia	AU$0.11	▼ -2.73%
26192	APOLLO GROUP-A F:APO	-0.07x	€-89.63K ≈ $-104.78K	€1.28 Million	Germany	€0.50	▲ +7.30%
26193	LIG Nex1 Co Ltd KO:079550	-0.07x	₩-411.85 Billion ≈ $-279.11 Million	₩5.90 Trillion	Korea	₩733000.00	▲ +0.96%
26194	Groupe LDLC SA PA:ALLDL	-0.07x	€-11.51 Million ≈ $-13.46 Million	€164.91 Million	France	€12.74	▼ -2.30%
26195	Alpha Networks Inc TW:3380	-0.07x	NT$-835.90 Million ≈ $-26.34 Million	NT$11.96 Billion	Taiwan	NT$39.00	▼ -3.82%
26196	Flexituff Ventures International Limited NSE:FLEXITUFF	-0.07x	Rs-326.46 Million ≈ $-3.53 Million	Rs4.67 Billion	India	Rs7.00	▲ +1.60%
26197	Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.07x	TL-539.09 Million ≈ $-12.07 Million	TL7.70 Billion	Turkey	TL56.45	▼ -9.97%
26198	Max India Limited NSE:MAXIND	-0.07x	Rs-259.70 Million ≈ $-2.81 Million	Rs3.71 Billion	India	Rs158.16	▼ -0.83%
26199	Modetour Network Inc KQ:080160	-0.07x	₩-9.74 Billion ≈ $-6.60 Million	₩139.00 Billion	Korea	₩9030.00	▲ +0.78%
26200	John Wood Group PLC LSE:WG	-0.07x	GBX-227.19 Million ≈ $-27.64K	GBX3.24 Billion	UK	GBX29.40	▲ +0.00%