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
26501	Borneo Olah Sarana Sukses PT JK:BOSS	-0.08x	Rp-62.44 Billion ≈ $-3.66 Million	Rp797.31 Billion	Indonesia	Rp50.00	▲ +0.00%
26502	The Biotech Growth Trust PLC LSE:BIOG	-0.08x	GBX-2.52 Million ≈ $-306.25	GBX32.10 Million	UK	GBX1642.00	▼ -0.97%
26503	CirChem AB ST:CIRCHE	-0.08x	Skr-1.97 Million ≈ $-212.22K	Skr25.14 Million	Sweden	Skr0.72	▼ -1.10%
26504	Bioleaders Corporation KQ:142760	-0.08x	₩-894.03 Million ≈ $-605.87K	₩11.39 Billion	Korea	₩390.00	▲ +6.56%
26505	Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.08x	Rp-4.49 Billion ≈ $-263.31K	Rp57.27 Billion	Indonesia	Rp8650.00	▲ +1.76%
26506	Youngy Health Co Ltd SHE:300247	-0.08x	CN¥-18.14 Million ≈ $-2.65 Million	CN¥231.10 Million	China	CN¥3.77	▲ +1.07%
26507	Idomoo Ltd TA:IDMO	-0.08x	ILA-1.52 Million ≈ $-4.08K	ILA19.38 Million	Israel	ILA392.50	▲ +5.31%
26508	Sung Bo Chem KO:003080	-0.08x	₩-6.16 Billion ≈ $-4.17 Million	₩78.41 Billion	Korea	₩2185.00	▼ -1.13%
26509	KOYJ Co. Ltd KQ:121850	-0.08x	₩-1.62 Billion ≈ $-1.10 Million	₩20.66 Billion	Korea	₩1370.00	▼ -2.14%
26510	Hankook Furniture Co. Ltd KQ:004590	-0.08x	₩-4.14 Billion ≈ $-2.80 Million	₩52.62 Billion	Korea	₩5010.00	▼ -4.21%
26511	Alpha Group International plc LSE:ALPH	-0.08x	GBX-23.16 Million ≈ $-2.82K	GBX294.65 Million	UK	GBX4245.00	▲ +0.00%
26512	Woojin I&S Co Ltd KO:010400	-0.08x	₩-2.01 Billion ≈ $-1.36 Million	₩25.51 Billion	Korea	₩4875.00	▼ -8.88%
26513	YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.08x	$-184.57K	$2.35 Million	USA	$10.92	▲ +0.00%
26514	YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.08x	$-184.57K	$2.35 Million	USA	$10.89	▲ +0.00%
26515	Inspur Electronic Info Industr SHE:000977	-0.08x	CN¥-6.92 Billion ≈ $-1.01 Billion	CN¥87.92 Billion	China	CN¥79.85	▼ -6.06%
26516	S.Y.PANEL Co Ltd KQ:109610	-0.08x	₩-19.02 Billion ≈ $-12.89 Million	₩241.40 Billion	Korea	₩1710.00	▼ -6.30%
26517	Camino Minerals Corporation V:COR	-0.08x	CA$-325.60K ≈ $-235.53K	CA$4.13 Million	Canada	CA$0.43	▼ -2.30%
26518	Northann Corp. NYSE MKT:NCL	-0.08x	$-901.43K	$11.43 Million	USA	$0.16	▼ -2.76%
26519	Gabather AB (publ) ST:GABA	-0.08x	Skr-331.00K ≈ $-35.62K	Skr4.20 Million	Sweden	Skr0.03	▼ -1.30%
26520	Bosun Tools Co Ltd SHE:002282	-0.08x	CN¥-30.21 Million ≈ $-4.42 Million	CN¥382.65 Million	China	CN¥5.64	▲ +0.36%
26521	Ulusoy Un Sanayi ve Ticaret AS IS:ULUUN	-0.08x	TL-2.46 Billion ≈ $-55.05 Million	TL31.13 Billion	Turkey	TL8.41	▼ -3.89%
26522	Sherpa II Holdings Corp V:SHRP	-0.08x	CA$-22.91K ≈ $-16.58K	CA$290.13K	Canada	CA$0.18	▲ +0.00%
26523	Averlogic Technologies TWO:6198	-0.08x	NT$-114.82 Million ≈ $-3.62 Million	NT$1.45 Billion	Taiwan	NT$19.65	▼ -2.96%
26524	Newegg Commerce Inc NASDAQ:NEGG	-0.08x	$-24.35 Million	$308.20 Million	USA	$14.08	▼ -1.74%
26525	Helio SA WAR:HEL	-0.08x	zł-13.37 Million ≈ $-3.68 Million	zł169.14 Million	Poland	zł56.00	▼ -2.78%
26526	Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.08x	CN¥-7.79 Million ≈ $-1.14 Million	CN¥98.57 Million	China	CN¥21.89	▲ +4.59%
26527	Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.08x	$-623.81K	$7.89 Million	USA	$7573.00	▲ +0.65%
26528	Founding Construction Development Co Ltd TW:5533	-0.08x	NT$-171.57 Million ≈ $-5.41 Million	NT$2.17 Billion	Taiwan	NT$14.30	▲ +0.00%
26529	Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.08x	ILA-475.76 Million ≈ $-1.28 Million	ILA6.01 Billion	Israel	ILA36260.00	▼ -0.11%
26530	Golden Lime PCL BK:SUTHA	-0.08x	฿-99.57 Million ≈ $-3.10 Million	฿1.26 Billion	Thailand	฿2.90	▲ +0.00%
26531	HOV Services Limited NSE:HOVS	-0.08x	Rs-12.25 Million ≈ $-132.50K	Rs154.74 Million	India	Rs78.89	▲ +5.19%
26532	Cytogen Inc KQ:217330	-0.08x	₩-2.08 Billion ≈ $-1.41 Million	₩26.25 Billion	Korea	₩3025.00	▼ -2.73%
26533	DITTO (THAILAND) BK:DITTO-R	-0.08x	฿-87.33 Million ≈ $-2.72 Million	฿1.10 Billion	Thailand	฿14.60	▲ +3.55%
26534	IFS Capital (Thailand) Public Company Limited BK:IFS	-0.08x	฿-185.97 Million ≈ $-5.80 Million	฿2.35 Billion	Thailand	฿1.96	▼ -0.51%
26535	DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	-0.08x	Rs-31.93 Million ≈ $-345.33K	Rs402.88 Million	India	Rs34.94	▲ +3.53%
26536	Value8 N.V AS:PREVA	-0.08x	€-1.62 Million ≈ $-1.89 Million	€20.41 Million	Netherlands	€4.68	▼ -0.43%
26537	UTime Limited NASDAQ:FXHO	-0.08x	$-31.73 Million	$400.10 Million	USA	$10.30	▼ -12.49%
26538	ATA IMS Bhd KLSE:8176	-0.08x	RM-12.42 Million ≈ $-3.12 Million	RM156.61 Million	Malaysia	RM0.12	▲ +0.00%
26539	Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.08x	CN¥-4.99 Million ≈ $-730.46K	CN¥62.93 Million	China	CN¥5.08	▲ +1.20%
26540	Lincoln Mining Corp V:LMG	-0.08x	CA$-360.55K ≈ $-260.82K	CA$4.54 Million	Canada	CA$0.47	▲ +6.82%
26541	Taihan Electric Wire Co Ltd KO:001440	-0.08x	₩-150.15 Billion ≈ $-101.75 Million	₩1.89 Trillion	Korea	₩25150.00	▼ -11.75%
26542	FPT Corp VN:FPT	-0.08x	₫-2.26 Trillion ≈ $-85.82 Million	₫28.46 Trillion	Vietnam	₫63000.00	▲ +1.29%
26543	West High Yield Resources Ltd V:WHY	-0.08x	CA$-705.23K ≈ $-510.15K	CA$8.89 Million	Canada	CA$0.30	▲ +0.00%
26544	AroCell AB ST:AROC	-0.08x	Skr-1.11 Million ≈ $-119.67K	Skr14.01 Million	Sweden	Skr0.54	▲ +0.00%
26545	Murray Cod Australia Ltd AU:MCA	-0.08x	AU$-4.93 Million ≈ $-3.49 Million	AU$62.12 Million	Australia	AU$0.15	▼ -3.33%
26546	Veritone Inc NASDAQ:VERI	-0.08x	$-14.66 Million	$184.20 Million	USA	$1.04	▼ -3.70%
26547	Monnari Trade S.A. WAR:MON	-0.08x	zł-5.93 Million ≈ $-1.63 Million	zł74.46 Million	Poland	zł5.86	▲ +8.52%
26548	Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.08x	Rs-1.42 Billion ≈ $-15.38 Million	Rs17.82 Billion	India	Rs991.90	▼ -0.53%
26549	Longvie SA BA:LONG	-0.08x	AR$-1.28 Billion ≈ $-928.84K	AR$16.05 Billion	Argentina	AR$16.25	▼ -0.91%
26550	VAIV Co. Inc. KQ:301300	-0.08x	₩-2.02 Billion ≈ $-1.37 Million	₩25.20 Billion	Korea	₩1656.00	▲ +4.22%
26551	VALNEVA SE SP.ADS/2 F:AYJ0	-0.08x	€-23.42 Million ≈ $-27.38 Million	€292.67 Million	Germany	€4.28	▲ +0.00%
26552	ABERA BIOSCIENCE AB F:8WK	-0.08x	€-743.00K ≈ $-868.65K	€9.28 Million	Germany	€0.72	▼ -1.64%
26553	Tay Ninh Cable Car Tour Co. VN:TCT	-0.08x	₫-926.48 Million ≈ $-35.20K	₫11.56 Billion	Vietnam	₫18050.00	▲ +0.00%
26554	Orbitech Co. Ltd KQ:046120	-0.08x	₩-4.53 Billion ≈ $-3.07 Million	₩56.53 Billion	Korea	₩4045.00	▼ -9.10%
26555	Northern Dynasty Minerals Ltd TO:NDM	-0.08x	CA$-5.37 Million ≈ $-3.88 Million	CA$66.90 Million	Canada	CA$2.06	▼ -5.50%
26556	UAC Global Public Company Limited BK:UAC	-0.08x	฿-94.71 Million ≈ $-2.95 Million	฿1.18 Billion	Thailand	฿2.58	▲ +0.78%
26557	Amper S.A. MC:AMP	-0.08x	€-31.52 Million ≈ $-36.85 Million	€391.89 Million	Spain	€4.59	▼ -1.71%
26558	Abcellera Biologics Inc NASDAQ:ABCL	-0.08x	$-29.69 Million	$369.03 Million	USA	$5.29	▲ +0.76%
26559	ST Pharm Co.Ltd KQ:237690	-0.08x	₩-15.27 Billion ≈ $-10.35 Million	₩189.56 Billion	Korea	₩98500.00	▼ -1.40%
26560	AppSpotr AB ST:APTR	-0.08x	Skr-446.00K ≈ $-48.00K	Skr5.53 Million	Sweden	Skr28.63	▲ +0.00%
26561	Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	-0.08x	$-2.19 Million	$27.18 Million	USA	$2.49	▼ -1.00%
26562	SHF Holdings Inc NASDAQ:SHFS	-0.08x	$-538.03K	$6.67 Million	USA	$0.19	▲ +5.90%
26563	Hove AS CO:HOVE	-0.08x	Dkr-2.27 Million ≈ $-355.31K	Dkr28.14 Million	Denmark	Dkr6.02	▲ +1.69%
26564	Locality Planning Energy Holdings Ltd AU:LPE	-0.08x	AU$-808.47K ≈ $-572.04K	AU$10.02 Million	Australia	AU$0.08	▲ +0.00%
26565	Bokusgruppen AB ST:BOKUS	-0.08x	Skr-66.40 Million ≈ $-7.15 Million	Skr822.30 Million	Sweden	Skr66.20	▼ -1.19%
26566	Elang Mahkota Teknologi Tbk JK:EMTK	-0.08x	Rp-490.83 Billion ≈ $-28.76 Million	Rp6.08 Trillion	Indonesia	Rp515.00	▼ -0.96%
26567	Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.08x	CN¥-987.42 Million ≈ $-144.49 Million	CN¥12.21 Billion	China	CN¥41.85	▼ -1.99%
26568	Lifeclean International AB ST:LCLEAN	-0.08x	Skr-3.32 Million ≈ $-356.96K	Skr40.98 Million	Sweden	Skr0.03	▲ +0.00%
26569	Latham Group Inc NASDAQ:SWIM	-0.08x	$-37.22 Million	$459.70 Million	USA	$5.73	▲ +1.78%
26570	Shanghai HiTech Control System SHE:002184	-0.08x	CN¥-142.06 Million ≈ $-20.79 Million	CN¥1.75 Billion	China	CN¥9.41	▲ +1.51%
26571	Thirdeye Systems Ltd TA:THES	-0.08x	ILA-2.53 Million ≈ $-6.79K	ILA31.28 Million	Israel	ILA566.00	▼ -4.52%
26572	Dekeloil Public Ltd LSE:DKL	-0.08x	GBX-2.95 Million ≈ $-358.90	GBX36.42 Million	UK	GBX0.38	▲ +0.00%
26573	Ate Energy International Co Ltd TWO:6179	-0.08x	NT$-639.99 Million ≈ $-20.16 Million	NT$7.90 Billion	Taiwan	NT$24.00	▼ -1.44%
26574	Adneo Ltd AU:AD1	-0.08x	AU$-1.35 Million ≈ $-952.94K	AU$16.62 Million	Australia	AU$0.03	▲ +0.00%
26575	Tarsus Pharmaceuticals Inc NASDAQ:TARS	-0.08x	$-18.83 Million	$232.18 Million	USA	$58.95	▼ -1.95%
26576	Energy Technologies Ltd AU:EGY	-0.08x	AU$-2.50 Million ≈ $-1.77 Million	AU$30.81 Million	Australia	AU$0.02	▲ +0.00%
26577	Rectifier Technologies Ltd AU:RFT	-0.08x	AU$-1.04 Million ≈ $-737.85K	AU$12.85 Million	Australia	AU$0.01	▲ +0.00%
26578	AB Science S.A PA:AB	-0.08x	€-3.94 Million ≈ $-4.61 Million	€48.54 Million	France	€0.57	▼ -18.48%
26579	Luminar Technologies Inc. Class A NASDAQ:LAZRQ	-0.08x	$-49.54 Million	$608.34 Million	USA	$0.02	▼ -15.91%
26580	Teras Resources Inc V:TRA	-0.08x	CA$-75.98K ≈ $-54.96K	CA$932.72K	Canada	CA$0.01	▲ +0.00%
26581	Sino-Argi Leading Biosciences SHG:603970	-0.08x	CN¥-389.99 Million ≈ $-57.07 Million	CN¥4.78 Billion	China	CN¥9.90	▲ +1.43%
26582	PetroVietnam General Services Corp VN:PET	-0.08x	₫-881.19 Billion ≈ $-33.48 Million	₫10.80 Trillion	Vietnam	₫35500.00	▲ +0.00%
26583	Suzhou Wanxiang Technology Co. Ltd. SHE:301180	-0.08x	CN¥-49.76 Million ≈ $-7.28 Million	CN¥609.82 Million	China	CN¥10.62	▲ +0.38%
26584	VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	-0.08x	$-3.02 Million	$37.06 Million	USA	$2.29	▼ -11.24%
26585	Aydem Yenilenebilir Enerji AS IS:AYDEM	-0.08x	TL-2.59 Billion ≈ $-58.05 Million	TL31.75 Billion	Turkey	TL24.88	▲ +0.00%
26586	Canadian Spirit Resources Inc V:SPI	-0.08x	CA$-208.18K ≈ $-150.59K	CA$2.55 Million	Canada	CA$0.02	▼ -25.00%
26587	Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.08x	$-1.20 Million	$14.72 Million	USA	$0.88	▲ +3.29%
26588	Kermode Resources Ltd V:KLM	-0.08x	CA$-20.88K ≈ $-15.11K	CA$255.54K	Canada	CA$0.01	▲ +0.00%
26589	AnaptysBio Inc NASDAQ:ANAB	-0.08x	$-25.90 Million	$316.94 Million	USA	$52.11	▼ -2.80%
26590	Optomed PLC HE:OPTOMED	-0.08x	€-568.00K ≈ $-664.05K	€6.95 Million	Finland	€1.69	▲ +8.90%
26591	MEDICOX Co. Ltd KQ:054180	-0.08x	₩-2.24 Billion ≈ $-1.52 Million	₩27.34 Billion	Korea	₩153.00	▲ +0.00%
26592	Thanulux Public Company Limited BK:TNL	-0.08x	฿-390.28 Million ≈ $-12.16 Million	฿4.77 Billion	Thailand	฿18.70	▼ -1.06%
26593	T-Robotics.Co.Ltd KQ:117730	-0.08x	₩-4.03 Billion ≈ $-2.73 Million	₩49.25 Billion	Korea	₩11970.00	▼ -7.07%
26594	Onity Group Inc. NYSE:ONIT	-0.08x	$-1.40 Billion	$17.11 Billion	USA	$40.39	▲ +1.36%
26595	HyVision System. Inc KQ:126700	-0.08x	₩-4.15 Billion ≈ $-2.81 Million	₩50.51 Billion	Korea	₩9020.00	▼ -10.87%
26596	Dynamic Precision Industry TWO:8928	-0.08x	NT$-209.01 Million ≈ $-6.59 Million	NT$2.54 Billion	Taiwan	NT$22.95	▲ +0.22%
26597	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%
26598	Prakit Holdings Public Company Limited BK:PRAKIT	-0.08x	฿-29.46 Million ≈ $-918.13K	฿357.83 Million	Thailand	฿10.00	▲ +0.50%
26599	Himalaya Energi Perkasa Tbk PT JK:HADE	-0.08x	Rp-105.69 Million ≈ $-6.19K	Rp1.28 Billion	Indonesia	Rp18.00	▼ -5.26%
26600	i-80 Gold Corp. NYSE MKT:IAUX	-0.08x	$-29.39 Million	$356.65 Million	USA	$1.52	▲ +2.01%