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

Jul 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
26201	Kukbo Co. Ltd. KO:001140	-0.07x	₩-4.68 Billion ≈ $-3.17 Million	₩69.22 Billion	Korea	₩14.00	▼ -83.53%
26202	Mobilityone Ltd LSE:MBO	-0.07x	GBX-1.11 Million ≈ $-135.37	GBX16.47 Million	UK	GBX6.75	▲ +0.00%
26203	Chrysalis Investments Ltd LSE:CHRY	-0.07x	GBX-4.90 Million ≈ $-596.07	GBX72.41 Million	UK	GBX73.90	▼ -1.07%
26204	Jade Gas Holdings Ltd AU:JGH	-0.07x	AU$-831.21K ≈ $-588.13K	AU$12.28 Million	Australia	AU$0.08	▲ +2.74%
26205	Wonlim Corp. KO:005820	-0.07x	₩-2.08 Billion ≈ $-1.41 Million	₩30.76 Billion	Korea	₩13180.00	▲ +0.00%
26206	TSI Co. Ltd. KQ:277880	-0.07x	₩-13.12 Billion ≈ $-8.89 Million	₩193.61 Billion	Korea	₩2610.00	▼ -9.53%
26207	Nextedia PA:ALNXT	-0.07x	€-1.53 Million ≈ $-1.79 Million	€22.49 Million	France	€0.32	▲ +0.00%
26208	Lithium Chile Inc V:LITH	-0.07x	CA$-434.23K ≈ $-314.12K	CA$6.40 Million	Canada	CA$0.58	▲ +1.75%
26209	Pacific Orient Bhd KLSE:6009	-0.07x	RM-53.23 Million ≈ $-13.37 Million	RM784.00 Million	Malaysia	RM0.53	▼ -3.67%
26210	Stablecoin Development Corporation NYSE MKT:SDEV	-0.07x	$-2.27 Million	$33.47 Million	USA	$1.41	▼ -4.73%
26211	Abacus Life Inc. NASDAQ:ABL	-0.07x	$-32.58 Million	$479.34 Million	USA	$8.47	▼ -0.35%
26212	Abacus Global Management, Inc. NASDAQ:ABX	-0.07x	$-32.58 Million	$479.34 Million	USA	$9.04	▲ +0.78%
26213	Wha Yu Industrial Co Ltd TW:3419	-0.07x	NT$-69.13 Million ≈ $-2.18 Million	NT$1.02 Billion	Taiwan	NT$11.95	▲ +0.00%
26214	WEIMOB INC. DL-0001 F:36W	-0.07x	€-302.21 Million ≈ $-353.32 Million	€4.44 Billion	Germany	€0.13	▲ +3.25%
26215	Av Gad Holdings Ltd TA:AVGD	-0.07x	ILA-33.73 Million ≈ $-90.44K	ILA495.68 Million	Israel	ILA1193.00	▼ -0.25%
26216	Charles & Colvard Ltd NASDAQ:CTHR	-0.07x	$-1.04 Million	$15.33 Million	USA	$0.45	▲ +0.00%
26217	EMC Public Company Limited BK:EMC	-0.07x	฿-48.67 Million ≈ $-1.52 Million	฿714.63 Million	Thailand	฿0.02	▲ +0.00%
26218	Minoan Group LSE:MIN	-0.07x	GBX-654.00K ≈ $-79.57	GBX9.59 Million	UK	GBX0.18	▲ +0.00%
26219	Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.07x	CN¥-10.98 Million ≈ $-1.61 Million	CN¥160.80 Million	China	CN¥9.99	▼ -0.89%
26220	AYURCANN HOLDINGS CORP. F:3ZQ0	-0.07x	€-1.05 Million ≈ $-1.23 Million	€15.44 Million	Germany	€0.00	▲ +0.00%
26221	Ryvyl Inc NASDAQ:RVYL	-0.07x	$-1.82 Million	$26.64 Million	USA	$14.96	▼ -11.53%
26222	Hep Tech Co Ltd TWO:3609	-0.07x	NT$-42.94 Million ≈ $-1.35 Million	NT$627.55 Million	Taiwan	NT$21.85	▼ -9.90%
26223	ABOUT YOU Holding AG F:YOU	-0.07x	€-61.80 Million ≈ $-72.25 Million	€902.70 Million	Germany	€6.61	▲ +0.00%
26224	Neuropace Inc NASDAQ:NPCE	-0.07x	$-5.78 Million	$84.44 Million	USA	$13.64	▼ -10.91%
26225	Glen Eagle Resources Inc V:GER	-0.07x	CA$-279.84K ≈ $-202.43K	CA$4.08 Million	Canada	CA$0.01	▲ +0.00%
26226	Limoneira Co NASDAQ:LMNR	-0.07x	$-8.70 Million	$126.88 Million	USA	$13.45	▼ -0.37%
26227	Grizzly Discoveries Inc V:GZD	-0.07x	CA$-32.54K ≈ $-23.54K	CA$474.76K	Canada	CA$0.09	▲ +28.57%
26228	Oxurion NV BR:OXUR	-0.07x	€-1.16 Million ≈ $-1.36 Million	€16.98 Million	Belgium	€0.00	▲ +0.00%
26229	Joby Aviation NYSE:JOBY	-0.07x	$-66.52 Million	$969.94 Million	USA	$6.65	▼ -8.53%
26230	Faraday Future Intelligent Electric Inc NASDAQ:FFIE	-0.07x	$-23.31 Million	$339.87 Million	USA	$1.54	▲ +8.45%
26231	EURO MANGANESE CDI/1 F:E06A	-0.07x	€-2.35 Million ≈ $-2.75 Million	€34.22 Million	Germany	€0.03	▼ -4.48%
26232	Euro Manganese Inc V:EMN	-0.07x	CA$-2.35 Million ≈ $-1.70 Million	CA$34.22 Million	Canada	CA$0.07	▼ -6.67%
26233	Australian Vintage Ltd AU:AVG	-0.07x	AU$-16.49 Million ≈ $-11.67 Million	AU$240.19 Million	Australia	AU$0.07	▲ +3.17%
26234	OPTIMI HEALTH CORP. F:8BN	-0.07x	€-633.56K ≈ $-740.70K	€9.22 Million	Germany	€3.64	▼ -14.25%
26235	ROKMASTER Resources Corp V:RKR	-0.07x	CA$-237.06K ≈ $-171.48K	CA$3.45 Million	Canada	CA$0.05	▲ +0.00%
26236	Sangshin Electronics Co. Ltd KQ:263810	-0.07x	₩-2.69 Billion ≈ $-1.82 Million	₩39.13 Billion	Korea	₩2520.00	▼ -0.40%
26237	Phytohealth Corp TW:4108	-0.07x	NT$-4.09 Million ≈ $-128.83K	NT$59.42 Million	Taiwan	NT$11.40	▲ +0.00%
26238	Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.07x	€-1.31 Million ≈ $-1.53 Million	€19.06 Million	Spain	€9.20	▲ +0.00%
26239	Faraday Technology Corp TW:3035	-0.07x	NT$-372.06 Million ≈ $-11.72 Million	NT$5.40 Billion	Taiwan	NT$167.00	▼ -9.97%
26240	China Railway Materials Co Ltd SHE:000927	-0.07x	CN¥-692.66 Million ≈ $-101.36 Million	CN¥10.05 Billion	China	CN¥2.50	▲ +1.63%
26241	Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.07x	$-4.12 Million	$59.77 Million	USA	$1.09	▼ -2.68%
26242	IDI S.C.A. PA:IDIP	-0.07x	€-5.48 Million ≈ $-6.40 Million	€79.35 Million	France	€72.20	▲ +0.28%
26243	Sajo Seafood KO:014710	-0.07x	₩-12.75 Billion ≈ $-8.64 Million	₩184.77 Billion	Korea	₩9520.00	▼ -0.21%
26244	Big 5 Sporting Goods Corporation NASDAQ:BGFV	-0.07x	$-33.30 Million	$482.30 Million	USA	$1.44	▲ +0.00%
26245	American Bitcoin Corp NASDAQ:ABTC	-0.07x	$-42.06 Million	$609.17 Million	USA	$5.19	▼ -5.29%
26246	Atrium Mortgage Investment Corp TO:AI	-0.07x	CA$-25.40 Million ≈ $-18.37 Million	CA$367.47 Million	Canada	CA$11.83	▼ -0.84%
26247	Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.07x	TL-726.81 Million ≈ $-16.28 Million	TL10.51 Billion	Turkey	TL168.20	▲ +9.15%
26248	Magna Mining Inc V:NICU	-0.07x	CA$-6.55 Million ≈ $-4.74 Million	CA$94.67 Million	Canada	CA$2.12	▼ -3.64%
26249	Atta Global Group Bhd KLSE:7099	-0.07x	RM-3.12 Million ≈ $-784.33K	RM45.13 Million	Malaysia	RM0.12	▲ +0.00%
26250	HawkEye 360, Inc. NYSE:HAWK	-0.07x	$-6.27 Million	$90.57 Million	USA	$19.00	▼ -6.08%
26251	SK D&D Co Ltd KO:210980	-0.07x	₩-80.25 Billion ≈ $-54.38 Million	₩1.16 Trillion	Korea	₩3880.00	▼ -29.96%
26252	REY Resources Ltd AU:REY	-0.07x	AU$-1.50 Million ≈ $-1.06 Million	AU$21.69 Million	Australia	AU$0.03	▲ +0.00%
26253	Camplify Holdings Ltd AU:CHL	-0.07x	AU$-2.49 Million ≈ $-1.76 Million	AU$35.91 Million	Australia	AU$0.20	▲ +2.56%
26254	LogProstyle Inc. NYSE MKT:LGPS	-0.07x	$-1.48 Billion	$21.24 Billion	USA	$0.66	▼ -4.23%
26255	Pharmhouse Corp NASDAQ:PHSE	-0.07x	$-571.32K	$8.23 Million	USA	$0.03	▲ +0.00%
26256	Arctic Star Exploration Corp V:ADD	-0.07x	CA$-108.65K ≈ $-78.60K	CA$1.56 Million	Canada	CA$0.01	▲ +0.00%
26257	Mstns Co.Ltd KQ:257370	-0.07x	₩-2.17 Billion ≈ $-1.47 Million	₩31.24 Billion	Korea	₩1801.00	▼ -10.40%
26258	Caswell Inc TW:6416	-0.07x	NT$-133.34 Million ≈ $-4.20 Million	NT$1.92 Billion	Taiwan	NT$92.30	▼ -3.65%
26259	Kadimastem Ltd TA:KDST	-0.07x	ILA-3.64 Million ≈ $-9.77K	ILA52.41 Million	Israel	ILA2794.00	▼ -1.13%
26260	LeddarTech Holdings Inc NASDAQ:LDTC	-0.07x	$-9.38 Million	$134.89 Million	USA	$0.01	▲ +17.11%
26261	Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares NASDAQ:TDWD	-0.07x	$-506.12K	$7.28 Million	USA	$10.04	▲ +0.00%
26262	Nexgel Inc NASDAQ:NXGL	-0.07x	$-495.00K	$7.12 Million	USA	$0.45	▲ +1.39%
26263	Shanxi Huayang New Material Co Ltd SHG:600281	-0.07x	CN¥-58.32 Million ≈ $-8.53 Million	CN¥837.38 Million	China	CN¥4.06	▲ +3.57%
26264	TBI Motion Technology Co Ltd TW:4540	-0.07x	NT$-288.87 Million ≈ $-9.10 Million	NT$4.15 Billion	Taiwan	NT$44.95	▼ -5.67%
26265	Australian Rare EARTHS Ltd AU:AR3	-0.07x	AU$-150.99K ≈ $-106.83K	AU$2.17 Million	Australia	AU$0.09	▼ -3.33%
26266	APOLLO GROUP-A F:APO	-0.07x	€-89.63K ≈ $-104.78K	€1.28 Million	Germany	€0.76	▲ +2.70%
26267	LIG Nex1 Co Ltd KO:079550	-0.07x	₩-411.85 Billion ≈ $-279.11 Million	₩5.90 Trillion	Korea	₩620000.00	▼ -11.05%
26268	Groupe LDLC SA PA:ALLDL	-0.07x	€-11.51 Million ≈ $-13.46 Million	€164.91 Million	France	€11.96	▲ +0.17%
26269	Alpha Networks Inc TW:3380	-0.07x	NT$-835.90 Million ≈ $-26.34 Million	NT$11.96 Billion	Taiwan	NT$27.05	▼ -4.59%
26270	Flexituff Ventures International Limited NSE:FLEXITUFF	-0.07x	Rs-326.46 Million ≈ $-3.53 Million	Rs4.67 Billion	India	Rs4.52	▲ +0.00%
26271	Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.07x	TL-539.09 Million ≈ $-12.07 Million	TL7.70 Billion	Turkey	TL37.32	▼ -4.11%
26272	Max India Limited NSE:MAXIND	-0.07x	Rs-259.70 Million ≈ $-2.81 Million	Rs3.71 Billion	India	Rs175.32	▲ +1.16%
26273	John Wood Group PLC LSE:WG	-0.07x	GBX-227.19 Million ≈ $-27.64K	GBX3.24 Billion	UK	GBX29.40	▲ +0.00%
26274	Tai Roun Products Co Ltd TW:1220	-0.07x	NT$-67.89 Million ≈ $-2.14 Million	NT$968.75 Million	Taiwan	NT$11.25	▲ +0.45%
26275	Federal International Holdings Bhd KLSE:8605	-0.07x	RM-5.54 Million ≈ $-1.39 Million	RM79.09 Million	Malaysia	RM0.36	▼ -1.39%
26276	PT Arkora Hydro Tbk JK:ARKO	-0.07x	Rp-76.47 Billion ≈ $-4.48 Million	Rp1.09 Trillion	Indonesia	Rp4500.00	▼ -2.17%
26277	Shenzhen RoadRover Technology Co Ltd SHE:002813	-0.07x	CN¥-18.07 Million ≈ $-2.64 Million	CN¥257.39 Million	China	CN¥27.08	▲ +1.69%
26278	Acushnet Holdings Corp NYSE:GOLF	-0.07x	$-124.47 Million	$1.77 Billion	USA	$102.55	▼ -0.79%
26279	Robostar Co.Ltd KQ:090360	-0.07x	₩-1.57 Billion ≈ $-1.06 Million	₩22.33 Billion	Korea	₩55000.00	▼ -3.85%
26280	Calibre PA:ALWIN	-0.07x	€-1.46 Million ≈ $-1.71 Million	€20.79 Million	USA	€0.42	▲ +12.60%
26281	Metronic Global Bhd KLSE:0043	-0.07x	RM-2.93 Million ≈ $-734.72K	RM41.66 Million	Malaysia	RM0.01	▲ +0.00%
26282	Train Alliance Sweden AB Series B ST:TRAIN-B	-0.07x	Skr-55.28 Million ≈ $-5.95 Million	Skr785.98 Million	Sweden	Skr6.32	▲ +2.27%
26283	Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.07x	$-717.00K	$10.19 Million	USA	$1.10	▼ -3.51%
26284	AXT Inc NASDAQ:AXTI	-0.07x	$-6.98 Million	$99.12 Million	USA	$36.97	▼ -13.54%
26285	H3 Energy Limited AU:H3E	-0.07x	AU$-344.47K ≈ $-243.73K	AU$4.89 Million	Australia	AU$0.01	▲ +16.67%
26286	Insung Information Co. Ltd KQ:033230	-0.07x	₩-8.03 Billion ≈ $-5.44 Million	₩114.03 Billion	Korea	₩895.00	▼ -9.60%
26287	OZZ Resources Ltd AU:OZZ	-0.07x	AU$-36.71K ≈ $-25.97K	AU$520.00K	Australia	AU$0.05	▲ +0.00%
26288	Supply@Me Capital PLC LSE:SYME	-0.07x	£-445.00K ≈ $-597.59K	£6.30 Million	UK	£0.00	▼ -23.08%
26289	Yunnan Xiyi Industrial Co Ltd SHE:002265	-0.07x	CN¥-287.54 Million ≈ $-42.08 Million	CN¥4.07 Billion	China	CN¥18.45	▲ +0.11%
26290	Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.07x	$-733.75K	$10.38 Million	USA	$10.80	▲ +0.00%
26291	Ta Jiang Co Ltd TW:1453	-0.07x	NT$-111.70 Million ≈ $-3.52 Million	NT$1.58 Billion	Taiwan	NT$11.05	▼ -0.90%
26292	Futuretech II Acquisition Corp NASDAQ:FTII	-0.07x	$-734.05K	$10.38 Million	USA	$12.02	▲ +0.00%
26293	Seach Medical Group Ltd TA:SEMG	-0.07x	ILA-2.93 Million ≈ $-7.86K	ILA41.42 Million	Israel	ILA271.30	▼ -0.18%
26294	Tuksu Engineering & ConstructionLtd KQ:026150	-0.07x	₩-7.30 Billion ≈ $-4.95 Million	₩103.10 Billion	Korea	₩3325.00	▼ -4.18%
26295	SEOHAN Const. & Eng.co.Ltd KQ:011370	-0.07x	₩-49.04 Billion ≈ $-33.23 Million	₩692.80 Billion	Korea	₩705.00	▼ -5.24%
26296	Toivo Group Oyj HE:TOIVO	-0.07x	€-6.99 Million ≈ $-8.17 Million	€98.63 Million	Finland	€0.92	▲ +0.00%
26297	Solis Minerals Ltd V:SLMN	-0.07x	CA$-35.80K ≈ $-25.90K	CA$505.04K	Canada	CA$0.08	▲ +0.00%
26298	TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.07x	Rs-29.43 Million ≈ $-318.30K	Rs414.94 Million	India	Rs9.62	▼ -0.72%
26299	NRX Pharmaceuticals Inc NASDAQ:NRXP	-0.07x	$-2.89 Million	$40.75 Million	USA	$3.23	▼ -8.76%
26300	Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	-0.07x	$-3.21 Million	$45.19 Million	USA	$3.03	▼ -15.60%