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
26601	Anhui Gujing Distillery Co Ltd SHE:000596	-0.08x	CN¥-1.10 Billion ≈ $-161.51 Million	CN¥13.39 Billion	China	CN¥87.75	▲ +0.26%
26602	AquaBounty Technologies Inc NASDAQ:AQB	-0.08x	$-1.02 Million	$12.38 Million	USA	$0.90	▼ -1.10%
26603	Capital Point TA:CPTP	-0.08x	ILA-2.20 Million ≈ $-5.89K	ILA26.64 Million	Israel	ILA45.20	▲ +2.03%
26604	Citrus Plant5-L TA:CTPL5	-0.08x	ILA-1.56 Million ≈ $-4.19K	ILA18.92 Million	Israel	ILA106000.00	▼ -0.63%
26605	Elec-Tech International Co Ltd SHE:002005	-0.08x	CN¥-60.82 Million ≈ $-8.90 Million	CN¥736.50 Million	China	CN¥2.28	▲ +0.44%
26606	HI SPAC 3 KQ:217500	-0.08x	₩-1.34 Billion ≈ $-907.41K	₩16.21 Billion	Korea	₩1473.00	▲ +2.36%
26607	Intersport Polska S.A. WAR:IPO	-0.08x	zł-17.42 Million ≈ $-4.79 Million	zł210.92 Million	Poland	zł0.33	▲ +4.11%
26608	Telefonica Chile S.A. SN:CTC	-0.08x	CL$-56.13 Billion ≈ $-62.77 Million	CL$679.36 Billion	Chile	CL$392.00	▲ +0.00%
26609	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¥5.74	▲ +2.14%
26610	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%
26611	Ayo Technology Solutions Ltd JSE:AYO	-0.08x	ZAC-80.85 Million ≈ $-42.97K	ZAC975.50 Million	South Africa	ZAC51.00	▲ +0.00%
26612	Trilogy Metals Inc TO:TMQ	-0.08x	CA$-2.74 Million ≈ $-1.98 Million	CA$33.06 Million	Canada	CA$4.42	▲ +3.03%
26613	ALLIANCE ONE INT F:DM8	-0.08x	€-259.76K ≈ $-303.69K	€3.13 Million	Germany	€0.02	▲ +0.00%
26614	Cape Industries Ltd KQ:064820	-0.08x	₩-382.32 Billion ≈ $-259.09 Million	₩4.61 Trillion	Korea	₩8960.00	▼ -6.37%
26615	BeiJing Certificate Authority Co Ltd SHE:300579	-0.08x	CN¥-55.15 Million ≈ $-8.07 Million	CN¥664.14 Million	China	CN¥20.56	▲ +2.85%
26616	Sercomm Corp TW:5388	-0.08x	NT$-2.97 Billion ≈ $-93.60 Million	NT$35.73 Billion	Taiwan	NT$90.60	▲ +2.14%
26617	Echomarketing Co.Ltd KQ:230360	-0.08x	₩-13.92 Billion ≈ $-9.44 Million	₩167.42 Billion	Korea	₩16000.00	▲ +0.00%
26618	Anexo Group Plc LSE:ANX	-0.08x	GBX-9.60 Million ≈ $-1.17K	GBX115.42 Million	UK	GBX33.00	▲ +3.13%
26619	Cokal Ltd AU:CKA	-0.08x	AU$-5.35 Million ≈ $-3.78 Million	AU$64.22 Million	Australia	AU$0.06	▼ -1.69%
26620	Venus Concept Inc NASDAQ:VERO	-0.08x	$-4.87 Million	$58.49 Million	USA	$0.27	▼ -11.42%
26621	Surefire Resources NL AU:SRN	-0.08x	AU$-792.56K ≈ $-560.79K	AU$9.51 Million	Australia	AU$0.02	▼ -12.50%
26622	Public Policy Holding Company Inc LSE:PPHC	-0.08x	GBX-11.14 Million ≈ $-1.36K	GBX133.63 Million	UK	GBX685.00	▲ +0.00%
26623	Jiangsu Sainty Corp Ltd SHG:600287	-0.08x	CN¥-52.26 Million ≈ $-7.65 Million	CN¥626.84 Million	China	CN¥4.22	▲ +2.68%
26624	Tadmax Resources Berhad KLSE:4022	-0.08x	RM-45.78 Million ≈ $-11.49 Million	RM548.86 Million	Malaysia	RM0.27	▲ +1.89%
26625	Clearside Biomedical Inc NASDAQ:CLSD	-0.08x	$-5.47 Million	$65.59 Million	USA	$0.41	▼ -26.96%
26626	Indonesia Energy NYSE MKT:INDO	-0.08x	$-274.09K	$3.28 Million	USA	$3.24	▲ +1.57%
26627	Kardigan, Inc. Common Stock NASDAQ:KARD	-0.08x	$-54.14 Million	$648.82 Million	USA	$21.23	▲ +2.36%
26628	Safety Shot Inc NASDAQ:SHOT	-0.08x	$-1.58 Million	$18.98 Million	USA	$0.35	▼ -10.65%
26629	Namhwa Industrial Co. Ltd KQ:111710	-0.08x	₩-1.09 Billion ≈ $-741.49K	₩13.10 Billion	Korea	₩3010.00	▲ +0.17%
26630	California Nanotechnologies Corp V:CNO	-0.08x	CA$-165.83K ≈ $-119.96K	CA$1.98 Million	Canada	CA$0.33	▲ +0.00%
26631	Zimtu Capital Corp V:ZC	-0.08x	CA$-94.95K ≈ $-68.69K	CA$1.14 Million	Canada	CA$0.47	▲ +3.33%
26632	Dark Horse Beijing Technology Co Ltd SHE:300688	-0.08x	CN¥-13.16 Million ≈ $-1.93 Million	CN¥157.33 Million	China	CN¥27.74	▲ +10.83%
26633	Logah Technology Corp TW:3593	-0.08x	NT$-87.19 Million ≈ $-2.75 Million	NT$1.04 Billion	Taiwan	NT$13.60	▼ -1.81%
26634	IONQ Inc NYSE:IONQ	-0.08x	$-142.66 Million	$1.70 Billion	USA	$35.92	▲ +9.38%
26635	Adimmune Corp TW:4142	-0.08x	NT$-296.12 Million ≈ $-9.33 Million	NT$3.53 Billion	Taiwan	NT$17.10	▲ +0.29%
26636	Beijing Lanxum Tech Co SHE:300010	-0.08x	CN¥-53.75 Million ≈ $-7.87 Million	CN¥640.31 Million	China	CN¥1.92	▲ +3.23%
26637	CyberOne Co. Ltd. KQ:356890	-0.08x	₩-435.79 Million ≈ $-295.33K	₩5.19 Billion	Korea	₩2215.00	▲ +0.00%
26638	GSS Infotech Limited NSE:GSS	-0.08x	Rs-144.43 Million ≈ $-1.56 Million	Rs1.72 Billion	India	Rs11.89	▼ -1.82%
26639	Virco Manufacturing Corporation NASDAQ:VIRC	-0.08x	$-5.74 Million	$68.25 Million	USA	$6.04	▲ +0.67%
26640	Bessor Minerals Inc V:BST	-0.08x	CA$-9.32K ≈ $-6.75K	CA$110.81K	Canada	CA$0.03	▲ +0.00%
26641	Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.08x	CN¥-13.69 Million ≈ $-2.00 Million	CN¥162.69 Million	China	CN¥6.01	▲ +4.89%
26642	Flow Traders BV AS:FLOW	-0.08x	€-1.27 Billion ≈ $-1.48 Billion	€15.08 Billion	Netherlands	€25.96	▼ -0.76%
26643	PSK Inc KQ:319660	-0.08x	₩-7.67 Billion ≈ $-5.20 Million	₩91.08 Billion	Korea	₩146000.00	▲ +1.46%
26644	Kian Shen Corp TW:1525	-0.08x	NT$-68.20 Million ≈ $-2.15 Million	NT$809.83 Million	Taiwan	NT$66.80	▼ -0.15%
26645	Daebo Magnetic Co.Ltd KQ:290670	-0.08x	₩-2.50 Billion ≈ $-1.69 Million	₩29.68 Billion	Korea	₩4785.00	▼ -0.62%
26646	Aquestive Therapeutics Inc NASDAQ:AQST	-0.08x	$-14.75 Million	$175.18 Million	USA	$3.73	▲ +1.36%
26647	Canadian Premium Sand Inc V:CPS	-0.08x	CA$-445.21K ≈ $-322.06K	CA$5.28 Million	Canada	CA$0.09	▲ +0.00%
26648	Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.08x	CN¥-256.22 Million ≈ $-37.49 Million	CN¥3.04 Billion	China	CN¥9.00	▲ +3.57%
26649	Bigtincan Holdings Ltd AU:BTH	-0.08x	AU$-7.93 Million ≈ $-5.61 Million	AU$94.00 Million	Australia	AU$0.22	▲ +0.00%
26650	Global Top E Commerce Co Ltd SHE:002640	-0.08x	CN¥-206.49 Million ≈ $-30.22 Million	CN¥2.45 Billion	China	CN¥3.42	▲ +9.97%
26651	La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	-0.08x	$-1.35 Million	$15.98 Million	USA	$1.05	▲ +7.80%
26652	Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	-0.08x	$-531.63K	$6.29 Million	USA	$2.49	▼ -2.35%
26653	Sophia Genetics SA NASDAQ:SOPH	-0.08x	$-8.69 Million	$102.77 Million	USA	$5.65	▼ -1.22%
26654	Finetechnix. Co.Ltd KQ:106240	-0.08x	₩-4.33 Billion ≈ $-2.93 Million	₩51.13 Billion	Korea	₩1230.00	▲ +0.00%
26655	BioXcel Therapeutics Inc NASDAQ:BTAI	-0.08x	$-11.81 Million	$139.57 Million	USA	$0.87	▲ +2.24%
26656	Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	-0.08x	Rp-21.10 Billion ≈ $-1.24 Million	Rp249.32 Billion	Indonesia	Rp228.00	▲ +0.88%
26657	PUMA SE XETRA:PUM	-0.08x	€-420.00 Million ≈ $-491.02 Million	€4.96 Billion	Germany	€28.49	▲ +1.79%
26658	AbleGroup Bhd KLSE:7086	-0.08x	RM-139.00K ≈ $-34.90K	RM1.64 Million	Malaysia	RM0.10	▲ +11.76%
26659	Ariana Resources Plc AU:AA2	-0.08x	AU$-210.00K ≈ $-148.59K	AU$2.48 Million	Australia	AU$0.31	▲ +0.00%
26660	QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.08x	Skr-747.00K ≈ $-80.39K	Skr8.81 Million	Sweden	Skr0.00	▼ -16.67%
26661	OMG Group Ltd AU:OMG	-0.08x	AU$-261.59K ≈ $-185.09K	AU$3.08 Million	Australia	AU$0.01	▲ +8.33%
26662	Blue Lagoon Resources Inc F:7BL	-0.08x	€-889.61K ≈ $-1.04 Million	€10.48 Million	Germany	€0.29	▼ -4.33%
26663	FP Newspapers Inc V:FP	-0.08x	CA$-81.00K ≈ $-58.59K	CA$953.00K	Canada	CA$0.89	▲ +0.00%
26664	Critical Holdings Berhad KLSE:0291	-0.09x	RM-6.42 Million ≈ $-1.61 Million	RM75.50 Million	Malaysia	RM1.78	▼ -1.66%
26665	Sunrise Resources Plc LSE:SRES	-0.09x	GBX-31.72K ≈ $-3.86	GBX373.14K	UK	GBX0.02	▲ +0.00%
26666	Origin Materials Inc NASDAQ:ORGN	-0.09x	$-2.75 Million	$32.36 Million	USA	$0.95	▲ +0.00%
26667	Neuronetics Inc NASDAQ:STIM	-0.09x	$-9.22 Million	$108.38 Million	USA	$1.81	▲ +4.62%
26668	Vulcan Energy Resources Limited AU:VUL	-0.09x	AU$-8.52 Million ≈ $-6.03 Million	AU$100.10 Million	Australia	AU$2.64	▲ +1.93%
26669	Cohort LSE:CHRT	-0.09x	GBX-21.04 Million ≈ $-2.56K	GBX247.03 Million	UK	GBX1280.00	▼ -0.78%
26670	ECORUB AB B F:7M8	-0.09x	€-3.28 Million ≈ $-3.83 Million	€38.43 Million	Germany	€0.00	▲ +0.00%
26671	Qilian International Holding Group Limited NASDAQ:BGM	-0.09x	$-2.04 Million	$23.90 Million	USA	$0.29	▼ -1.52%
26672	Orgenesis Inc NASDAQ:ORGS	-0.09x	$-4.57 Million	$53.62 Million	USA	$1.95	▲ +0.00%
26673	Iconovo ST:ICO	-0.09x	Skr-1.32 Million ≈ $-142.27K	Skr15.48 Million	Sweden	Skr0.95	▼ -1.66%
26674	PUC Bhd KLSE:0007	-0.09x	RM-4.60 Million ≈ $-1.16 Million	RM53.85 Million	Malaysia	RM0.04	▲ +14.29%
26675	Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.09x	zł-108.66 Million ≈ $-29.90 Million	zł1.27 Billion	Poland	zł9.00	▲ +0.11%
26676	Tivan Ltd AU:TVN	-0.09x	AU$-1.15 Million ≈ $-812.99K	AU$13.44 Million	Australia	AU$0.29	▲ +1.79%
26677	Jiusheng Electric Co. LTD SHE:301082	-0.09x	CN¥-234.07 Million ≈ $-34.25 Million	CN¥2.74 Billion	China	CN¥8.64	▲ +4.85%
26678	Canara Bank NSE:CANBK	-0.09x	Rs-1.51 Trillion ≈ $-16.37 Billion	Rs17.70 Trillion	India	Rs127.26	▲ +1.28%
26679	Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.09x	TL-18.87 Million ≈ $-422.54K	TL220.27 Million	Turkey	TL10.81	▼ -1.28%
26680	Cambricon Technologies Corp Ltd SHG:688256	-0.09x	CN¥-216.13 Million ≈ $-31.63 Million	CN¥2.52 Billion	China	CN¥1241.02	▲ +1.31%
26681	Nitco Limited NSE:NITCO	-0.09x	Rs-586.81 Million ≈ $-6.35 Million	Rs6.85 Billion	India	Rs107.59	▲ +3.34%
26682	NextSource Materials Inc TO:NEXT	-0.09x	CA$-5.38 Million ≈ $-3.90 Million	CA$62.73 Million	Canada	CA$0.29	▼ -3.33%
26683	Corby Spirit and Wine Limited TO:CSW-A	-0.09x	CA$-16.65 Million ≈ $-12.04 Million	CA$193.89 Million	Canada	CA$15.70	▼ -0.88%
26684	NOUVEAU MONDE GRAPHITE F:NM9A	-0.09x	€-8.13 Million ≈ $-9.50 Million	€94.60 Million	Germany	€1.11	▼ -3.32%
26685	Nouveau Monde Graphite Inc NYSE:NMG	-0.09x	$-8.12 Million	$94.52 Million	USA	$1.33	▲ +5.56%
26686	Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.09x	CN¥-34.29 Million ≈ $-5.02 Million	CN¥399.05 Million	China	CN¥10.67	▲ +1.62%
26687	Harbin Bank Co. Ltd F:5H6	-0.09x	€-82.11 Billion ≈ $-96.00 Billion	€954.56 Billion	Germany	€0.03	▲ +0.00%
26688	Callinex Mines V:CNX	-0.09x	CA$-319.20K ≈ $-230.90K	CA$3.71 Million	Canada	CA$0.75	▲ +2.74%
26689	Tharimmune Inc. NASDAQ:THAR	-0.09x	$-10.44 Million	$121.22 Million	USA	$3.31	▼ -5.70%
26690	Arkle Resources PLC STU:48O	-0.09x	€-53.00K ≈ $-61.96K	€615.00K	Germany	€0.00	▲ +0.00%
26691	Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	-0.09x	CN¥-18.86 Million ≈ $-2.76 Million	CN¥218.72 Million	China	CN¥5.56	▲ +2.96%
26692	Taihan Textile KO:001070	-0.09x	₩-5.77 Billion ≈ $-3.91 Million	₩66.83 Billion	Korea	₩6310.00	▲ +0.00%
26693	Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.09x	CN¥-224.13 Million ≈ $-32.80 Million	CN¥2.59 Billion	China	CN¥11.22	▲ +2.75%
26694	Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.09x	TL-18.82 Billion ≈ $-421.51 Million	TL217.30 Billion	Turkey	TL43.26	▼ -0.05%
26695	Cyber Security 1 AB ST:CYB1	-0.09x	€-2.00 Million ≈ $-2.34 Million	€23.14 Million	Sweden	€0.00	▲ +0.00%
26696	CrystalGenomics Inc KQ:083790	-0.09x	₩-10.76 Billion ≈ $-7.29 Million	₩124.24 Billion	Korea	₩809.00	▲ +5.06%
26697	Calavo Growers Inc NASDAQ:CVGW	-0.09x	$-7.87 Million	$90.84 Million	USA	$26.09	▲ +0.00%
26698	BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.09x	TL-75.35 Million ≈ $-1.69 Million	TL869.65 Million	Turkey	TL13.37	▲ +0.98%
26699	NOVONIX LTD SP.ADS/4 F:GC30	-0.09x	€-10.51 Million ≈ $-12.29 Million	€121.25 Million	Germany	€0.29	▲ +0.69%
26700	Agenus Inc NASDAQ:AGEN	-0.09x	$-35.95 Million	$414.44 Million	USA	$6.13	▲ +2.51%