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
26501	Suzhou Wanxiang Technology Co. Ltd. SHE:301180	-0.08x	CN¥-49.76 Million ≈ $-7.28 Million	CN¥609.82 Million	China	CN¥14.63	▼ -0.88%
26502	Aydem Yenilenebilir Enerji AS IS:AYDEM	-0.08x	TL-2.59 Billion ≈ $-58.05 Million	TL31.75 Billion	Turkey	TL25.60	▼ -1.84%
26503	Canadian Spirit Resources Inc V:SPI	-0.08x	CA$-208.18K ≈ $-150.59K	CA$2.55 Million	Canada	CA$0.02	▲ +0.00%
26504	Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.08x	$-1.20 Million	$14.72 Million	USA	$1.72	▼ -0.58%
26505	Array Digital Infrastructure, Inc. NYSE:AD	-0.08x	$-193.46 Million	$2.37 Billion	USA	$51.95	▲ +1.25%
26506	Kermode Resources Ltd V:KLM	-0.08x	CA$-20.88K ≈ $-15.11K	CA$255.54K	Canada	CA$0.01	▲ +0.00%
26507	Optomed PLC HE:OPTOMED	-0.08x	€-568.00K ≈ $-664.05K	€6.95 Million	Finland	€1.48	▲ +1.23%
26508	XAC Automation TWO:5490	-0.08x	NT$-34.79 Million ≈ $-1.10 Million	NT$425.29 Million	Taiwan	NT$29.65	▼ -2.63%
26509	MEDICOX Co. Ltd KQ:054180	-0.08x	₩-2.24 Billion ≈ $-1.52 Million	₩27.34 Billion	Korea	₩153.00	▼ -10.53%
26510	Thanulux Public Company Limited BK:TNL	-0.08x	฿-390.28 Million ≈ $-12.16 Million	฿4.77 Billion	Thailand	฿20.80	▲ +3.48%
26511	JAYDEN RESOURCES INC. F:977	-0.08x	€-73.78K ≈ $-86.26K	€900.14K	Germany	€0.01	▲ +33.33%
26512	Onity Group Inc. NYSE:ONIT	-0.08x	$-1.40 Billion	$17.11 Billion	USA	$37.00	▲ +4.08%
26513	Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.08x	CN¥-84.16 Million ≈ $-12.32 Million	CN¥1.03 Billion	China	CN¥26.98	▲ +2.59%
26514	HyVision System. Inc KQ:126700	-0.08x	₩-4.15 Billion ≈ $-2.81 Million	₩50.51 Billion	Korea	₩12650.00	▼ -1.17%
26515	Dynamic Precision Industry TWO:8928	-0.08x	NT$-209.01 Million ≈ $-6.59 Million	NT$2.54 Billion	Taiwan	NT$21.35	▲ +0.71%
26516	CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.08x	€-2.79 Billion ≈ $-3.26 Billion	€33.91 Billion	Germany	€1.45	▲ +0.00%
26517	Standard Lithium Ltd V:SLI	-0.08x	CA$-2.68 Million ≈ $-1.94 Million	CA$32.56 Million	Canada	CA$5.30	▼ -1.85%
26518	Himalaya Energi Perkasa Tbk PT JK:HADE	-0.08x	Rp-105.69 Million ≈ $-6.19K	Rp1.28 Billion	Indonesia	Rp15.00	▼ -6.25%
26519	i-80 Gold Corp. NYSE MKT:IAUX	-0.08x	$-29.39 Million	$356.65 Million	USA	$1.52	▲ +2.01%
26520	Anhui Gujing Distillery Co Ltd SHE:000596	-0.08x	CN¥-1.10 Billion ≈ $-161.51 Million	CN¥13.39 Billion	China	CN¥88.57	▼ -2.12%
26521	AquaBounty Technologies Inc NASDAQ:AQB	-0.08x	$-1.02 Billion	$12.38 Billion	USA	$0.99	▼ -1.26%
26522	Capital Point TA:CPTP	-0.08x	ILA-2.20 Million ≈ $-5.89K	ILA26.64 Million	Israel	ILA43.00	▼ -1.60%
26523	Citrus Plant5-L TA:CTPL5	-0.08x	ILA-1.56 Million ≈ $-4.19K	ILA18.92 Million	Israel	ILA118910.00	▲ +0.00%
26524	HI SPAC 3 KQ:217500	-0.08x	₩-1.34 Billion ≈ $-907.41K	₩16.21 Billion	Korea	₩2085.00	▲ +0.24%
26525	Intersport Polska S.A. WAR:IPO	-0.08x	zł-17.42 Million ≈ $-4.79 Million	zł210.92 Million	Poland	zł0.38	▲ +0.00%
26526	Telefonica Chile S.A. SN:CTC	-0.08x	CL$-56.13 Billion ≈ $-62.77 Million	CL$679.36 Billion	Chile	CL$370.00	▼ -5.61%
26527	China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.08x	CN¥-1.13 Billion ≈ $-165.92 Million	CN¥13.69 Billion	China	CN¥6.83	▼ -3.12%
26528	Cubic Digital Technology Co Ltd SHE:300344	-0.08x	CN¥-11.97 Million ≈ $-1.75 Million	CN¥144.52 Million	China	CN¥0.25	▲ +0.00%
26529	Ayo Technology Solutions Ltd JSE:AYO	-0.08x	ZAC-80.85 Million ≈ $-42.97K	ZAC975.50 Million	South Africa	ZAC51.00	▲ +0.00%
26530	Trilogy Metals Inc TO:TMQ	-0.08x	CA$-2.74 Million ≈ $-1.98 Million	CA$33.06 Million	Canada	CA$6.18	▲ +0.32%
26531	ALLIANCE ONE INT F:DM8	-0.08x	€-259.76K ≈ $-303.69K	€3.13 Million	Germany	€0.01	▼ -23.33%
26532	BeiJing Certificate Authority Co Ltd SHE:300579	-0.08x	CN¥-55.15 Million ≈ $-8.07 Million	CN¥664.14 Million	China	CN¥22.40	▼ -2.65%
26533	Anexo Group Plc LSE:ANX	-0.08x	GBX-9.60 Million ≈ $-1.17K	GBX115.42 Million	UK	GBX33.00	▲ +3.13%
26534	Cokal Ltd AU:CKA	-0.08x	AU$-5.35 Million ≈ $-3.78 Million	AU$64.22 Million	Australia	AU$0.05	▼ -4.00%
26535	Venus Concept Inc NASDAQ:VERO	-0.08x	$-4.87 Million	$58.49 Million	USA	$0.27	▼ -11.42%
26536	Surefire Resources NL AU:SRN	-0.08x	AU$-792.56K ≈ $-560.79K	AU$9.51 Million	Australia	AU$0.02	▲ +0.00%
26537	Jiangsu Sainty Corp Ltd SHG:600287	-0.08x	CN¥-52.26 Million ≈ $-7.65 Million	CN¥626.84 Million	China	CN¥4.96	▼ -1.59%
26538	Tadmax Resources Berhad KLSE:4022	-0.08x	RM-45.78 Million ≈ $-11.49 Million	RM548.86 Million	Malaysia	RM0.26	▼ -1.89%
26539	Shah Alloys Limited NSE:SHAHALLOYS	-0.08x	Rs-166.90 Million ≈ $-1.80 Million	Rs2.00 Billion	India	Rs69.73	▲ +2.45%
26540	Clearside Biomedical Inc NASDAQ:CLSD	-0.08x	$-5.47 Million	$65.59 Million	USA	$0.41	▼ -26.96%
26541	Indonesia Energy NYSE MKT:INDO	-0.08x	$-274.09K	$3.28 Million	USA	$3.24	▲ +1.57%
26542	Safety Shot Inc NASDAQ:SHOT	-0.08x	$-1.58 Million	$18.98 Million	USA	$0.35	▼ -10.65%
26543	Namhwa Industrial Co. Ltd KQ:111710	-0.08x	₩-1.09 Billion ≈ $-741.49K	₩13.10 Billion	Korea	₩3380.00	▲ +2.11%
26544	California Nanotechnologies Corp V:CNO	-0.08x	CA$-165.83K ≈ $-119.96K	CA$1.98 Million	Canada	CA$0.24	▼ -9.43%
26545	Dark Horse Beijing Technology Co Ltd SHE:300688	-0.08x	CN¥-13.16 Million ≈ $-1.93 Million	CN¥157.33 Million	China	CN¥23.88	▼ -1.49%
26546	Bangkok Sheet Metal Public Company Limited BK:BM	-0.08x	฿-58.57 Million ≈ $-1.83 Million	฿700.05 Million	Thailand	฿1.02	▼ -0.97%
26547	Nicoccino Holding AB ST:NICO	-0.08x	Skr-1.39 Million ≈ $-149.80K	Skr16.64 Million	Sweden	Skr0.88	▲ +3.55%
26548	Logah Technology Corp TW:3593	-0.08x	NT$-87.19 Million ≈ $-2.75 Million	NT$1.04 Billion	Taiwan	NT$16.45	▼ -2.37%
26549	IONQ Inc NYSE:IONQ	-0.08x	$-142.66 Million	$1.70 Billion	USA	$65.66	▼ -3.77%
26550	Adimmune Corp TW:4142	-0.08x	NT$-296.12 Million ≈ $-9.33 Million	NT$3.53 Billion	Taiwan	NT$17.80	▲ +2.89%
26551	Beijing Lanxum Tech Co SHE:300010	-0.08x	CN¥-53.75 Million ≈ $-7.87 Million	CN¥640.31 Million	China	CN¥2.74	▼ -4.86%
26552	GSS Infotech Limited NSE:GSS	-0.08x	Rs-144.43 Million ≈ $-1.56 Million	Rs1.72 Billion	India	Rs13.49	▲ +0.37%
26553	TechnoDex Bhd KLSE:0132	-0.08x	RM-1.09 Million ≈ $-274.92K	RM13.03 Million	Malaysia	RM0.04	▲ +0.00%
26554	Virco Manufacturing Corporation NASDAQ:VIRC	-0.08x	$-5.74 Million	$68.25 Million	USA	$5.69	▲ +4.60%
26555	Bessor Minerals Inc V:BST	-0.08x	CA$-9.32K ≈ $-6.75K	CA$110.81K	Canada	CA$0.04	▲ +16.67%
26556	Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.08x	CN¥-13.69 Million ≈ $-2.00 Million	CN¥162.69 Million	China	CN¥7.57	▲ +3.98%
26557	Flow Traders BV AS:FLOW	-0.08x	€-1.27 Billion ≈ $-1.48 Billion	€15.08 Billion	Netherlands	€24.72	▲ +2.06%
26558	PSK Inc KQ:319660	-0.08x	₩-7.67 Billion ≈ $-5.20 Million	₩91.08 Billion	Korea	₩114400.00	▲ +26.27%
26559	Kian Shen Corp TW:1525	-0.08x	NT$-68.20 Million ≈ $-2.15 Million	NT$809.83 Million	Taiwan	NT$65.90	▼ -2.23%
26560	Daebo Magnetic Co.Ltd KQ:290670	-0.08x	₩-2.50 Billion ≈ $-1.69 Million	₩29.68 Billion	Korea	₩7370.00	▲ +3.95%
26561	Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.08x	CN¥-256.22 Million ≈ $-37.49 Million	CN¥3.04 Billion	China	CN¥13.60	▼ -3.27%
26562	Bigtincan Holdings Ltd AU:BTH	-0.08x	AU$-7.93 Million ≈ $-5.61 Million	AU$94.00 Million	Australia	AU$0.22	▲ +0.00%
26563	Global Top E Commerce Co Ltd SHE:002640	-0.08x	CN¥-206.49 Million ≈ $-30.22 Million	CN¥2.45 Billion	China	CN¥3.67	▼ -1.87%
26564	Gentrogroup Co. Ltd. KQ:083660	-0.08x	₩-1.88 Billion ≈ $-1.27 Million	₩22.28 Billion	Korea	₩223.00	▲ +0.90%
26565	La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	-0.08x	$-1.35 Million	$15.98 Million	USA	$1.10	▼ -9.09%
26566	Sophia Genetics SA NASDAQ:SOPH	-0.08x	$-8.69 Million	$102.77 Million	USA	$4.96	▲ +3.77%
26567	Overactive Media Corp V:OAM	-0.08x	CA$-1.78 Million ≈ $-1.29 Million	CA$21.11 Million	Canada	CA$0.20	▼ -2.50%
26568	Mezzion Pharma Co.Ltd KQ:140410	-0.08x	₩-6.84 Billion ≈ $-4.64 Million	₩80.83 Billion	Korea	₩64800.00	▲ +2.37%
26569	Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	-0.08x	Rp-21.10 Billion ≈ $-1.24 Million	Rp249.32 Billion	Indonesia	Rp266.00	▼ -6.99%
26570	Danen Technology Corp TW:3686	-0.08x	NT$-837.00K ≈ $-26.37K	NT$9.88 Million	Taiwan	NT$17.40	▼ -1.69%
26571	PUMA SE XETRA:PUM	-0.08x	€-420.00 Million ≈ $-491.02 Million	€4.96 Billion	Germany	€27.64	▲ +4.54%
26572	Ariana Resources Plc AU:AA2	-0.08x	AU$-210.00K ≈ $-148.59K	AU$2.48 Million	Australia	AU$0.37	▲ +0.00%
26573	QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.08x	Skr-747.00K ≈ $-80.39K	Skr8.81 Million	Sweden	Skr0.00	▼ -16.67%
26574	Bina Puri Holdings Bhd KLSE:5932	-0.08x	RM-61.69 Million ≈ $-15.49 Million	RM727.35 Million	Malaysia	RM0.30	▲ +0.00%
26575	OMG Group Ltd AU:OMG	-0.08x	AU$-261.59K ≈ $-185.09K	AU$3.08 Million	Australia	AU$0.01	▲ +14.29%
26576	Blue Lagoon Resources Inc F:7BL	-0.08x	€-889.61K ≈ $-1.04 Million	€10.48 Million	Germany	€0.47	▼ -5.28%
26577	FP Newspapers Inc V:FP	-0.08x	CA$-81.00K ≈ $-58.59K	CA$953.00K	Canada	CA$0.86	▲ +4.88%
26578	Origin Materials Inc NASDAQ:ORGN	-0.09x	$-2.75 Million	$32.36 Million	USA	$1.40	▲ +2.19%
26579	Neuronetics Inc NASDAQ:STIM	-0.09x	$-9.22 Million	$108.38 Million	USA	$1.46	▲ +5.04%
26580	Vulcan Energy Resources Ltd AU:VUL	-0.09x	AU$-8.52 Million ≈ $-6.03 Million	AU$100.10 Million	Australia	AU$3.51	▼ -8.59%
26581	Cohort LSE:CHRT	-0.09x	GBX-21.04 Million ≈ $-2.56K	GBX247.03 Million	UK	GBX1276.00	▲ +1.59%
26582	ECORUB AB B F:7M8	-0.09x	€-3.28 Million ≈ $-3.83 Million	€38.43 Million	Germany	€0.00	▲ +0.00%
26583	Qilian International Holding Group Limited NASDAQ:BGM	-0.09x	$-2.04 Million	$23.90 Million	USA	$0.33	▲ +12.03%
26584	Orgenesis Inc NASDAQ:ORGS	-0.09x	$-4.57 Million	$53.62 Million	USA	$1.95	▲ +0.00%
26585	PUC Bhd KLSE:0007	-0.09x	RM-4.60 Million ≈ $-1.16 Million	RM53.85 Million	Malaysia	RM0.03	▲ +0.00%
26586	Tivan Ltd AU:TVN	-0.09x	AU$-1.15 Million ≈ $-812.99K	AU$13.44 Million	Australia	AU$0.28	▼ -6.78%
26587	Mdevice KQ:226590	-0.09x	₩-4.18 Billion ≈ $-2.83 Million	₩48.88 Billion	Korea	₩16220.00	▲ +3.25%
26588	Jiusheng Electric Co. LTD SHE:301082	-0.09x	CN¥-234.07 Million ≈ $-34.25 Million	CN¥2.74 Billion	China	CN¥10.14	▼ -2.12%
26589	Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.09x	TL-18.87 Million ≈ $-422.54K	TL220.27 Million	Turkey	TL13.10	▼ -2.75%
26590	Regency Ceramics Limited NSE:REGENCERAM	-0.09x	Rs-151.03 Million ≈ $-1.63 Million	Rs1.76 Billion	India	Rs40.50	▲ +0.02%
26591	Cambricon Technologies Corp Ltd SHG:688256	-0.09x	CN¥-216.13 Million ≈ $-31.63 Million	CN¥2.52 Billion	China	CN¥1358.90	▼ -1.39%
26592	Nitco Limited NSE:NITCO	-0.09x	Rs-586.81 Million ≈ $-6.35 Million	Rs6.85 Billion	India	Rs92.89	▼ -3.08%
26593	NOUVEAU MONDE GRAPHITE F:NM9A	-0.09x	€-8.13 Million ≈ $-9.50 Million	€94.60 Million	Germany	€1.56	▲ +3.46%
26594	Nouveau Monde Graphite Inc NYSE:NMG	-0.09x	$-8.12 Million	$94.52 Million	USA	$1.75	▼ -2.78%
26595	Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.09x	CN¥-34.29 Million ≈ $-5.02 Million	CN¥399.05 Million	China	CN¥11.21	▼ -1.84%
26596	Harbin Bank Co. Ltd F:5H6	-0.09x	€-82.11 Billion ≈ $-96.00 Billion	€954.56 Billion	Germany	€0.03	▼ -2.94%
26597	BonTerra Resources Inc V:BTR	-0.09x	CA$-1.31 Million ≈ $-950.98K	CA$15.28 Million	Canada	CA$0.18	▲ +0.00%
26598	Callinex Mines V:CNX	-0.09x	CA$-319.20K ≈ $-230.90K	CA$3.71 Million	Canada	CA$0.75	▲ +2.74%
26599	Tharimmune Inc. NASDAQ:THAR	-0.09x	$-10.44 Million	$121.22 Million	USA	$3.31	▼ -5.70%
26600	Canton Strategic Holdings, Inc. NASDAQ:CNTN	-0.09x	$-10.44 Million	$121.22 Million	USA	$2.45	▲ +0.00%