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
26301	Geron Co Ltd SHE:002722	-0.07x	CN¥-38.06 Million ≈ $-5.57 Million	CN¥536.03 Million	China	CN¥12.19	▲ +1.33%
26302	5TH PLANET GAMES DK -50 F:2HG1	-0.07x	€-895.00K ≈ $-1.05 Million	€12.60 Million	Germany	€0.11	▲ +4.76%
26303	Far East Fame Line DDB Public Company Limited BK:FE	-0.07x	฿-15.20 Million ≈ $-473.68K	฿213.80 Million	Thailand	฿160.50	▼ -2.13%
26304	Anfield Energy Inc. NASDAQ:AEC	-0.07x	$-2.65 Million	$37.29 Million	USA	$4.23	▲ +1.68%
26305	KWS SAAT SE & Co. KGaA F:KWS	-0.07x	€-79.80 Million ≈ $-93.29 Million	€1.12 Billion	Germany	€72.10	▲ +0.42%
26306	Fluor Corporation NYSE:FLR	-0.07x	$-354.00 Million	$4.97 Billion	USA	$46.83	▼ -5.09%
26307	Zacatecas Silver Corp V:ZAC	-0.07x	CA$-730.07K ≈ $-528.12K	CA$10.24 Million	Canada	CA$0.06	▲ +0.00%
26308	Nio Inc Class A ADR NYSE:NIO	-0.07x	$-7.96 Billion	$111.70 Billion	USA	$6.28	▼ -3.09%
26309	ABX Group Ltd AU:ABX	-0.07x	AU$-614.00K ≈ $-434.44K	AU$8.62 Million	Australia	AU$0.04	▼ -2.22%
26310	Bahvest Resources Bhd KLSE:0098	-0.07x	RM-2.69 Million ≈ $-674.37K	RM37.68 Million	Malaysia	RM0.34	▲ +0.00%
26311	NovaBay Pharmaceuticals Inc NYSE MKT:NBY	-0.07x	$-2.27 Million	$31.86 Million	USA	$1.21	▲ +4.31%
26312	Henry Boot PLC LSE:BOOT	-0.07x	GBX-14.91 Million ≈ $-1.81K	GBX208.79 Million	UK	GBX152.00	▲ +0.00%
26313	Rhythm Pharmaceuticals Inc NASDAQ:RYTM	-0.07x	$-24.44 Million	$342.12 Million	USA	$106.53	▼ -1.40%
26314	GameSparcs Co Ltd TWO:6542	-0.07x	NT$-13.16 Million ≈ $-414.58K	NT$184.07 Million	Taiwan	NT$47.90	▲ +0.42%
26315	Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.07x	TL-28.55 Million ≈ $-639.50K	TL399.06 Million	Turkey	TL1.60	▼ -4.19%
26316	ECS ICT Bhd KLSE:5162	-0.07x	RM-37.65 Million ≈ $-9.45 Million	RM525.53 Million	Malaysia	RM1.72	▲ +0.00%
26317	Hangzhou Zongheng Commun SHG:603602	-0.07x	CN¥-100.87 Million ≈ $-14.76 Million	CN¥1.41 Billion	China	CN¥10.22	▲ +1.29%
26318	YB Ventures Bhd KLSE:5048	-0.07x	RM-3.85 Million ≈ $-967.36K	RM53.73 Million	Malaysia	RM0.08	▲ +0.00%
26319	Thai Rayon Public Company Limited BK:TR	-0.07x	฿-501.56 Million ≈ $-15.63 Million	฿6.98 Billion	Thailand	฿26.25	▲ +0.00%
26320	Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	-0.07x	$-340.01K	$4.73 Million	USA	$10.17	▲ +0.00%
26321	Biora Therapeutics Inc NASDAQ:BIOR	-0.07x	$-8.71 Million	$121.13 Million	USA	$0.22	▲ +0.00%
26322	Jeju Beer Co. Ltd. KQ:276730	-0.07x	₩-2.76 Billion ≈ $-1.87 Million	₩38.35 Billion	Korea	₩11470.00	▲ +2.23%
26323	Mahkota Group Tbk PT JK:MGRO	-0.07x	Rp-186.90 Billion ≈ $-10.95 Million	Rp2.60 Trillion	Indonesia	Rp670.00	▼ -1.47%
26324	CGX Energy Inc. V:OYL	-0.07x	CA$-1.41 Million ≈ $-1.02 Million	CA$19.53 Million	Canada	CA$0.24	▲ +2.13%
26325	Marga Abhinaya Abadi Tbk PT JK:MABA	-0.07x	Rp-139.90 Billion ≈ $-8.20 Million	Rp1.94 Trillion	Indonesia	Rp50.00	▲ +0.00%
26326	Barrel Co. Ltd KQ:267790	-0.07x	₩-2.33 Billion ≈ $-1.58 Million	₩32.33 Billion	Korea	₩3160.00	▼ -1.40%
26327	Gozco Plantations Tbk JK:GZCO	-0.07x	Rp-69.28 Billion ≈ $-4.06 Million	Rp960.34 Billion	Indonesia	Rp147.00	▼ -2.00%
26328	Krishana Phoschem Limited NSE:KRISHANA	-0.07x	Rs-780.23 Million ≈ $-8.44 Million	Rs10.80 Billion	India	Rs164.55	▼ -0.15%
26329	Aterian Inc NASDAQ:ATER	-0.07x	$-1.04 Million	$14.35 Million	USA	$0.38	▼ -3.30%
26330	Pili International Multimedia Co Ltd TWO:8450	-0.07x	NT$-48.38 Million ≈ $-1.52 Million	NT$669.29 Million	Taiwan	NT$14.75	▼ -1.34%
26331	Changchai Co Ltd SHE:000570	-0.07x	CN¥-129.24 Million ≈ $-18.91 Million	CN¥1.79 Billion	China	CN¥4.92	▲ +1.44%
26332	OCR Group Bhd KLSE:7071	-0.07x	RM-30.37 Million ≈ $-7.62 Million	RM419.46 Million	Malaysia	RM0.05	▲ +0.00%
26333	AIRA Factoring Public Company Limited BK:AF	-0.07x	฿-138.98 Million ≈ $-4.33 Million	฿1.92 Billion	Thailand	฿0.39	▲ +0.00%
26334	Yatra Online Inc NASDAQ:YTRA	-0.07x	$-402.73 Million	$5.56 Billion	USA	$0.87	▼ -1.32%
26335	American Vanguard Corporation NYSE:AVD	-0.07x	$-34.47 Million	$475.62 Million	USA	$2.40	▼ -7.34%
26336	CFM Indosuez Wealth SA PA:MLCFM	-0.07x	€-381.50 Million ≈ $-446.01 Million	€5.26 Billion	France	€1330.00	▲ +4.72%
26337	Zynex Inc NASDAQ:ZYXI	-0.07x	$-6.29 Million	$86.69 Million	USA	$0.09	▲ +7.50%
26338	Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	-0.07x	$-1.24 Million	$17.09 Million	USA	$1.10	▲ +1.85%
26339	Syrah Resources Ltd AU:SYR	-0.07x	AU$-28.01 Million ≈ $-19.82 Million	AU$385.70 Million	Australia	AU$0.11	▲ +0.00%
26340	Goodtech OL:GOD	-0.07x	Nkr-16.00 Million ≈ $-1.68 Million	Nkr220.30 Million	Norway	Nkr14.50	▲ +0.69%
26341	Foghorn Therapeutics Inc NASDAQ:FHTX	-0.07x	$-22.27 Million	$306.60 Million	USA	$4.74	▼ -7.60%
26342	Lavide Holding NV AS:LVIDE	-0.07x	€-43.00K ≈ $-50.27K	€591.86K	Netherlands	€0.51	▼ -3.44%
26343	iFabric Corp TO:IFA	-0.07x	CA$-1.62 Million ≈ $-1.17 Million	CA$22.29 Million	Canada	CA$4.96	▼ -4.98%
26344	PAVmed Inc NASDAQ:PAVM	-0.07x	$-893.00K	$12.28 Million	USA	$5.10	▼ -5.20%
26345	Truscott Mining Corporation Ltd AU:TRM	-0.07x	AU$-130.26K ≈ $-92.17K	AU$1.79 Million	Australia	AU$0.05	▲ +0.00%
26346	Genesis Technology TWO:6221	-0.07x	NT$-203.80 Million ≈ $-6.42 Million	NT$2.80 Billion	Taiwan	NT$20.60	▼ -3.51%
26347	Quad Graphics Inc NYSE:QUAD	-0.07x	$-80.40 Million	$1.10 Billion	USA	$9.29	▲ +10.46%
26348	Alarum Technologies Ltd. NASDAQ:ALAR	-0.07x	$-1.00 Million	$13.80 Million	USA	$1.70	▼ -5.03%
26349	Aerospace CH UAV Co Ltd SHE:002389	-0.07x	CN¥-155.81 Million ≈ $-22.80 Million	CN¥2.14 Billion	China	CN¥18.64	▲ +2.98%
26350	Streamplay Studio Ltd AU:SP8	-0.07x	AU$-522.88K ≈ $-369.97K	AU$7.18 Million	Australia	AU$0.01	▲ +0.00%
26351	NCC Limited NSE:NCC	-0.07x	Rs-11.46 Billion ≈ $-123.97 Million	Rs157.27 Billion	India	Rs142.15	▲ +3.23%
26352	Riber S.A PA:ALRIB	-0.07x	€-1.99 Million ≈ $-2.33 Million	€27.29 Million	France	€8.77	▼ -2.12%
26353	X3 Holdings Co Ltd NASDAQ:XTKG	-0.07x	$-1.84 Million	$25.26 Million	USA	$0.59	▲ +0.00%
26354	Enerside Energy S.A. MC:ENRS	-0.07x	€-6.14 Million ≈ $-7.17 Million	€83.98 Million	Spain	€0.38	▼ -3.54%
26355	Neofect Co.Ltd KQ:290660	-0.07x	₩-1.77 Billion ≈ $-1.20 Million	₩24.18 Billion	Korea	₩1600.00	▼ -10.86%
26356	Nala Digital Commerce Ltd TA:SEFA	-0.07x	ILA-751.00K ≈ $-2.01K	ILA10.28 Million	Israel	ILA540.00	▲ +0.93%
26357	Nanjing Securities Co Ltd SHG:601990	-0.07x	CN¥-4.77 Billion ≈ $-698.18 Million	CN¥65.27 Billion	China	CN¥6.84	▲ +1.94%
26358	FN Factory Outlet Public Company Limited BK:FN	-0.07x	฿-16.29 Million ≈ $-507.59K	฿222.69 Million	Thailand	฿0.47	▲ +2.17%
26359	Universal Partners Ltd JSE:UPL	-0.07x	ZAC-541.74K ≈ $-287.90	ZAC7.41 Million	South Africa	ZAC1809.00	▲ +0.00%
26360	Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	-0.07x	₫-58.41 Trillion ≈ $-2.22 Billion	₫798.09 Trillion	Vietnam	₫71500.00	▼ -1.38%
26361	Mobia Medical, Inc. Common Stock NASDAQ:MOBI	-0.07x	$-17.69 Million	$241.34 Million	USA	$10.43	▼ -2.71%
26362	H2APEX Group SCA XETRA:H2A	-0.07x	€-5.65 Million ≈ $-6.60 Million	€77.00 Million	Germany	€0.80	▼ -0.99%
26363	Contango Holdings PLC LSE:CGO	-0.07x	GBX-414.84K ≈ $-50.47	GBX5.65 Million	UK	GBX0.63	▲ +8.70%
26364	Gabriel Resources Ltd V:GBU	-0.07x	CA$-1.74 Million ≈ $-1.26 Million	CA$23.73 Million	Canada	CA$0.16	▲ +0.00%
26365	CVC Ltd AU:CVC	-0.07x	AU$-16.95 Million ≈ $-11.99 Million	AU$230.78 Million	Australia	AU$1.70	▲ +0.00%
26366	Ittifak Holding A.S. IS:LRSHO	-0.07x	TL-670.78 Million ≈ $-15.02 Million	TL9.13 Billion	Turkey	TL2.80	▼ -0.36%
26367	Banco Alfa de Investimento S.A SA:BRIV3	-0.07x	R$-1.91 Billion ≈ $-374.10 Million	R$25.96 Billion	Brazil	R$12.86	▲ +0.00%
26368	Dycasa SA BA:DYCA	-0.07x	AR$-1.74 Billion ≈ $-1.26 Million	AR$23.74 Billion	Argentina	AR$935.00	▲ +0.00%
26369	Impact BioMedical, Inc. NYSE MKT:IBO	-0.07x	$-1.99 Million	$27.06 Million	USA	$0.44	▲ +0.07%
26370	HIGH QUALITY FOOD F:L24	-0.07x	€-1.12 Million ≈ $-1.31 Million	€15.27 Million	Germany	€0.48	▲ +2.14%
26371	Hampton Financial Corp V:HFC	-0.07x	CA$-1.94 Million ≈ $-1.40 Million	CA$26.32 Million	Canada	CA$0.33	▲ +1.56%
26372	Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.07x	TL-2.75 Million ≈ $-61.50K	TL37.32 Million	Turkey	TL67.80	▼ -1.02%
26373	Hainan Expressway Co Ltd SHE:000886	-0.07x	CN¥-84.08 Million ≈ $-12.30 Million	CN¥1.14 Billion	China	CN¥4.54	▲ +0.67%
26374	Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.07x	CN¥-829.51 Million ≈ $-121.38 Million	CN¥11.27 Billion	China	CN¥5.91	▲ +1.20%
26375	Fundamental Global Inc. NASDAQ:FGNX	-0.07x	$-1.50 Million	$20.35 Million	USA	$6.89	▲ +0.00%
26376	Plurilock Security Inc V:PLUR	-0.07x	CA$-2.31 Million ≈ $-1.67 Million	CA$31.32 Million	Canada	CA$0.11	▼ -12.50%
26377	Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.07x	$-144.79K	$1.96 Million	USA	$6.49	▲ +6.92%
26378	Tachan Securities Co Ltd TWO:6020	-0.07x	NT$-222.75 Million ≈ $-7.02 Million	NT$3.02 Billion	Taiwan	NT$20.20	▼ -3.12%
26379	Sampann Utpadan India Limited NSE:SAMPANN	-0.07x	Rs-77.43 Million ≈ $-837.39K	Rs1.05 Billion	India	Rs27.71	▲ +1.69%
26380	Liberty Broadband Srs C NASDAQ:LBRDK	-0.07x	$-231.00 Million	$3.13 Billion	USA	$34.10	▲ +3.74%
26381	Regency Ceramics Limited NSE:REGENCERAM	-0.07x	Rs-151.03 Million ≈ $-1.63 Million	Rs2.05 Billion	India	Rs33.00	▼ -0.03%
26382	Sewon E&C KO:091090	-0.07x	₩-8.13 Billion ≈ $-5.51 Million	₩110.01 Billion	Korea	₩121.00	▼ -11.03%
26383	Hod Assaf Industries Ltd TA:HOD	-0.07x	ILA-43.87 Million ≈ $-117.61K	ILA593.79 Million	Israel	ILA3242.00	▼ -0.15%
26384	Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.07x	CN¥-287.87 Million ≈ $-42.12 Million	CN¥3.90 Billion	China	CN¥4.37	▲ +2.34%
26385	zSpace, Inc. Common stock NASDAQ:ZSPC	-0.07x	$-2.45 Million	$33.14 Million	USA	$0.16	▼ -11.11%
26386	Synergia Energy Ltd. LSE:SYN	-0.07x	GBX-358.40K ≈ $-43.61	GBX4.84 Million	UK	GBX0.01	▲ +12.50%
26387	Beijing Dynamic Power Co Ltd SHG:600405	-0.07x	CN¥-96.98 Million ≈ $-14.19 Million	CN¥1.31 Billion	China	CN¥4.03	▲ +2.28%
26388	Arribatec Solutions ASA OL:ARR	-0.07x	Nkr-13.16 Million ≈ $-1.38 Million	Nkr177.62 Million	Norway	Nkr5.54	▼ -0.36%
26389	SMCore.Inc KQ:007820	-0.07x	₩-4.01 Billion ≈ $-2.72 Million	₩54.09 Billion	Korea	₩2635.00	▼ -4.01%
26390	GREENBANK CAPITAL F:2TL	-0.07x	€-418.01K ≈ $-488.70K	€5.63 Million	Germany	€0.00	▲ +0.00%
26391	Conroy Gold & Natural Resources Plc LSE:CGNR	-0.07x	GBX-629.91K ≈ $-76.64	GBX8.48 Million	UK	GBX8.00	▲ +0.00%
26392	Zhongyeda Electric Co Ltd SHE:002441	-0.07x	CN¥-171.15 Million ≈ $-25.04 Million	CN¥2.31 Billion	China	CN¥7.90	▲ +1.15%
26393	BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.07x	$-20.49 Million	$275.83 Million	USA	$11.11	▼ -0.36%
26394	Daemyung Sonoseason Co.Ltd KQ:007720	-0.07x	₩-4.03 Billion ≈ $-2.73 Million	₩54.13 Billion	Korea	₩1158.00	▼ -7.36%
26395	Inception Growth Acquisition Ltd NASDAQ:IGTA	-0.07x	$-532.50K	$7.15 Million	USA	$8.25	▲ +0.00%
26396	EnWave Corporation V:ENW	-0.07x	CA$-488.00K ≈ $-353.01K	CA$6.55 Million	Canada	CA$0.24	▲ +6.82%
26397	4DMEDICAL Ltd AU:4DX	-0.07x	AU$-12.52 Million ≈ $-8.86 Million	AU$167.95 Million	Australia	AU$3.26	▲ +0.31%
26398	Keum Kang Steel Co. Ltd KQ:053260	-0.07x	₩-1.59 Billion ≈ $-1.08 Million	₩21.31 Billion	Korea	₩4325.00	▼ -3.67%
26399	Pilulka Lekarny as PR:PINK	-0.07x	Kč-24.93 Million ≈ $-1.20 Million	Kč334.08 Million	Czech Republic	Kč110.00	▲ +1.85%
26400	Eurobattery Minerals AB F:EBM	-0.07x	€-3.05 Million ≈ $-3.56 Million	€40.81 Million	Germany	€0.02	▲ +4.26%