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
26601	Arkle Resources PLC STU:48O	-0.09x	€-53.00K ≈ $-61.96K	€615.00K	Germany	€0.00	▲ +0.00%
26602	Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	-0.09x	CN¥-18.86 Million ≈ $-2.76 Million	CN¥218.72 Million	China	CN¥7.63	▼ -1.80%
26603	OrganiGram Holdings Inc TO:OGI	-0.09x	CA$-13.91 Million ≈ $-10.06 Million	CA$161.22 Million	Canada	CA$1.51	▲ +2.03%
26604	Taihan Textile KO:001070	-0.09x	₩-5.77 Billion ≈ $-3.91 Million	₩66.83 Billion	Korea	₩5830.00	▲ +0.52%
26605	Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.09x	CN¥-224.13 Million ≈ $-32.80 Million	CN¥2.59 Billion	China	CN¥11.33	▼ -1.99%
26606	Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.09x	TL-18.82 Billion ≈ $-421.51 Million	TL217.30 Billion	Turkey	TL40.10	▼ -0.50%
26607	Cyber Security 1 AB ST:CYB1	-0.09x	€-2.00 Million ≈ $-2.34 Million	€23.14 Million	Sweden	€0.00	▲ +0.00%
26608	CrystalGenomics Inc KQ:083790	-0.09x	₩-10.76 Billion ≈ $-7.29 Million	₩124.24 Billion	Korea	₩940.00	▼ -5.24%
26609	Calavo Growers Inc NASDAQ:CVGW	-0.09x	$-7.87 Million	$90.84 Million	USA	$26.09	▲ +0.00%
26610	BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.09x	TL-75.35 Million ≈ $-1.69 Million	TL869.65 Million	Turkey	TL16.69	▲ +0.00%
26611	NOVONIX LTD SP.ADS/4 F:GC30	-0.09x	€-10.51 Million ≈ $-12.29 Million	€121.25 Million	Germany	€0.51	▼ -12.07%
26612	Promimic AB ST:PRO	-0.09x	Skr-1.44 Million ≈ $-155.07K	Skr16.60 Million	Sweden	Skr11.80	▼ -2.48%
26613	Ardea Resources Ltd AU:ARL	-0.09x	AU$-2.52 Million ≈ $-1.78 Million	AU$28.99 Million	Australia	AU$0.51	▼ -2.86%
26614	enCore Energy Corp. Common Shares NYSE MKT:EU	-0.09x	$-14.27 Million	$164.15 Million	USA	$1.48	▲ +0.68%
26615	Brasilagro Adr NYSE:LND	-0.09x	$-144.03 Million	$1.66 Billion	USA	$4.01	▼ -0.99%
26616	Seaport Entertainment Group Inc. NYSE MKT:SEG	-0.09x	$-10.35 Million	$118.97 Million	USA	$23.91	▲ +1.31%
26617	AH-Vest Limited JSE:AHL	-0.09x	ZAC-10.43 Million ≈ $-5.54K	ZAC119.89 Million	South Africa	ZAC52.00	▲ +0.00%
26618	Alpha Modus Holdings, Inc NASDAQ:AMOD	-0.09x	$-939.78K	$10.80 Million	USA	$0.22	▲ +3.97%
26619	MYCELX Technologies Corporation LSE:MYX	-0.09x	GBX-597.00K ≈ $-72.64	GBX6.85 Million	UK	GBX62.00	▲ +0.00%
26620	Kadestone Capital Corp V:KDSX	-0.09x	CA$-1.06 Million ≈ $-764.11K	CA$12.11 Million	Canada	CA$0.40	▲ +0.00%
26621	Enerside Energy S.A. MC:ENRS	-0.09x	€-7.19 Million ≈ $-8.41 Million	€82.41 Million	Spain	€0.60	▼ -0.83%
26622	Corpovael S.A.B. de C.V MX:CADUA	-0.09x	MX$-561.05 Million ≈ $-32.29 Million	MX$6.43 Billion	Mexico	MX$7.95	▲ +3.25%
26623	Hansa Biopharma AB ST:HNSA	-0.09x	Skr-111.70 Million ≈ $-12.02 Million	Skr1.28 Billion	Sweden	Skr31.68	▲ +1.02%
26624	Doman Building Materials Group Ltd TO:DBM	-0.09x	CA$-121.15 Million ≈ $-87.64 Million	CA$1.39 Billion	Canada	CA$10.61	▲ +1.05%
26625	Shenzhen Huaqiang Industry Co Ltd SHE:000062	-0.09x	CN¥-904.38 Million ≈ $-132.34 Million	CN¥10.35 Billion	China	CN¥32.77	▼ -0.21%
26626	Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	-0.09x	CN¥-182.59 Million ≈ $-26.72 Million	CN¥2.09 Billion	China	CN¥11.82	▼ -2.72%
26627	Pacific Nickel Mines Ltd AU:PNM	-0.09x	AU$-5.23 Million ≈ $-3.70 Million	AU$59.71 Million	Australia	AU$0.02	▲ +0.00%
26628	Neo Performance Materials Inc TO:NEO	-0.09x	CA$-25.75 Million ≈ $-18.63 Million	CA$293.88 Million	Canada	CA$33.56	▼ -2.19%
26629	SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.09x	₩-9.57 Billion ≈ $-6.48 Million	₩109.22 Billion	Korea	₩2430.00	▼ -0.21%
26630	ATOME ENERGY PLC LS-002 F:J6J	-0.09x	€-650.00K ≈ $-759.92K	€7.41 Million	Germany	€0.56	▲ +1.82%
26631	Capri Global Capital Limited NSE:CGCL	-0.09x	Rs-22.34 Billion ≈ $-241.55 Million	Rs254.73 Billion	India	Rs202.53	▲ +0.58%
26632	Thunderbird Resources Ltd AU:THB	-0.09x	AU$-217.43K ≈ $-153.84K	AU$2.48 Million	Australia	AU$0.03	▲ +0.00%
26633	Orbit Technologies Ltd TA:ORBI	-0.09x	ILA-4.03 Million ≈ $-10.81K	ILA45.96 Million	Israel	ILA4233.00	▼ -0.49%
26634	China Resources Chemical Innovative Materials Co. Ltd. SHE:301090	-0.09x	CN¥-187.16 Million ≈ $-27.39 Million	CN¥2.13 Billion	China	CN¥6.93	▼ -2.26%
26635	Medinice S.A WAR:ICE	-0.09x	zł-405.00K ≈ $-111.46K	zł4.62 Million	Poland	zł88.00	▲ +12.10%
26636	Siili Solutions Oyj HE:SIILI	-0.09x	€-3.34 Million ≈ $-3.91 Million	€38.04 Million	Finland	€2.53	▼ -0.78%
26637	Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.09x	TL-107.40 Million ≈ $-2.41 Million	TL1.22 Billion	Turkey	TL2.46	▲ +0.82%
26638	Zhubo Design SHE:300564	-0.09x	CN¥-28.67 Million ≈ $-4.20 Million	CN¥326.39 Million	China	CN¥13.45	▼ -3.10%
26639	Compal Broadband Networks Inc TW:6674	-0.09x	NT$-31.02 Million ≈ $-977.43K	NT$352.96 Million	Taiwan	NT$18.45	▲ +0.00%
26640	Cheer Time Enterprise Co Ltd TW:3229	-0.09x	NT$-18.54 Million ≈ $-584.24K	NT$210.89 Million	Taiwan	NT$46.50	▼ -0.43%
26641	Peak Processing Limited AU:PKP	-0.09x	AU$-1.65 Million ≈ $-1.17 Million	AU$18.75 Million	Australia	AU$0.02	▲ +0.00%
26642	BlackRock MIT II NYSE:BLE	-0.09x	$-32.39 Million	$368.24 Million	USA	$10.54	▼ -0.19%
26643	Xcel Brands Inc NASDAQ:XELB	-0.09x	$-1.40 Million	$15.88 Million	USA	$2.08	▼ -1.23%
26644	Baillie Gifford US Growth Trust PLC LSE:USA	-0.09x	GBX-3.48 Million ≈ $-422.81	GBX39.47 Million	UK	GBX361.00	▼ -1.50%
26645	Codexis Inc NASDAQ:CDXS	-0.09x	$-7.52 Million	$85.42 Million	USA	$2.80	▲ +2.94%
26646	Eden Innovations Ltd AU:EDE	-0.09x	AU$-1.73 Million ≈ $-1.22 Million	AU$19.59 Million	Australia	AU$0.18	▼ -2.70%
26647	Movinn AS CO:MOVINN	-0.09x	Dkr-2.75 Million ≈ $-430.26K	Dkr31.20 Million	Denmark	Dkr1.30	▼ -2.99%
26648	Santhera Pharmaceuticals Holding AG SW:SANN	-0.09x	CHF-14.11 Million ≈ $-17.84 Million	CHF159.90 Million	Switzerland	CHF17.70	▲ +16.29%
26649	Guizhou Space Appliance Co Ltd SHE:002025	-0.09x	CN¥-404.66 Million ≈ $-59.21 Million	CN¥4.58 Billion	China	CN¥67.91	▲ +4.09%
26650	QPR Software Oyj HE:QPR1V	-0.09x	€-274.00K ≈ $-320.33K	€3.10 Million	Finland	€0.58	▲ +0.00%
26651	Surf Air Mobility Inc. NYSE:SRFM	-0.09x	$-17.61 Million	$199.34 Million	USA	$1.16	▲ +6.42%
26652	X-Energy, Inc. Class A Common Stock NASDAQ:XE	-0.09x	$-32.62 Million	$369.01 Million	USA	$23.65	▼ -9.97%
26653	Cedar Development Co Ltd SHE:002485	-0.09x	CN¥-46.20 Million ≈ $-6.76 Million	CN¥522.50 Million	China	CN¥4.64	▲ +0.22%
26654	Antarctica Limited NSE:ANTGRAPHIC	-0.09x	Rs-55.53 Million ≈ $-600.54K	Rs627.94 Million	India	Rs0.80	▼ -2.44%
26655	Nauticus Robotics Inc. NASDAQ:KITT	-0.09x	$-3.15 Million	$35.59 Million	USA	$1.69	▼ -2.31%
26656	Swancor Holding Co Ltd TW:3708	-0.09x	NT$-537.63 Million ≈ $-16.94 Million	NT$6.08 Billion	Taiwan	NT$124.00	▲ +1.64%
26657	Inalways TWO:5398	-0.09x	NT$-6.21 Million ≈ $-195.55K	NT$70.17 Million	Taiwan	NT$17.85	▼ -1.92%
26658	Minaean SP Construction Corp V:MSP	-0.09x	CA$-44.29K ≈ $-32.04K	CA$500.65K	Canada	CA$0.35	▼ -2.78%
26659	Fuel Tech Inc NASDAQ:FTEK	-0.09x	$-525.00K	$5.93 Million	USA	$1.46	▲ +1.39%
26660	Profithol S.A. MC:SPH	-0.09x	€-1.57 Million ≈ $-1.83 Million	€17.69 Million	Spain	€0.50	▲ +0.00%
26661	Canara Bank NSE:CANBK	-0.09x	Rs-1.51 Trillion ≈ $-16.37 Billion	Rs17.09 Trillion	India	Rs133.12	▲ +0.96%
26662	HYDRIX Ltd AU:HYD	-0.09x	AU$-1.28 Million ≈ $-903.68K	AU$14.39 Million	Australia	AU$0.01	▲ +0.00%
26663	MW Trade S.A. WAR:MWT	-0.09x	zł-274.00K ≈ $-75.41K	zł3.08 Million	Poland	zł3.52	▲ +0.00%
26664	Bonei Hatichon Civil Engineering and Infrastructures Ltd TA:BOTI	-0.09x	ILA-111.44 Million ≈ $-298.77K	ILA1.25 Billion	Israel	ILA4053.00	▼ -1.72%
26665	ICD Co. Ltd KQ:040910	-0.09x	₩-4.08 Billion ≈ $-2.77 Million	₩45.92 Billion	Korea	₩4705.00	▼ -0.95%
26666	RMK Energy PT Tbk JK:RMKE	-0.09x	Rp-72.18 Billion ≈ $-4.23 Million	Rp811.45 Billion	Indonesia	Rp2420.00	▼ -3.59%
26667	SILVER HAMMER MINING CORP F:7BW0	-0.09x	€-23.56K ≈ $-27.55K	€264.48K	Germany	€0.04	▼ -27.83%
26668	Josef Manner & Comp. AG VI:MAN	-0.09x	€-7.92 Million ≈ $-9.26 Million	€88.81 Million	Austria	€102.00	▲ +0.00%
26669	Texmo Pipes and Products Limited NSE:TEXMOPIPES	-0.09x	Rs-121.81 Million ≈ $-1.32 Million	Rs1.37 Billion	India	Rs42.90	▲ +1.47%
26670	LifeSemantics Corp. KQ:347700	-0.09x	₩-4.72 Billion ≈ $-3.20 Million	₩52.87 Billion	Korea	₩33950.00	▲ +4.46%
26671	CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.09x	Rs-326.90 Million ≈ $-3.54 Million	Rs3.66 Billion	India	Rs256.70	▲ +3.89%
26672	Hoymiles Power Electronics Inc SHG:688032	-0.09x	CN¥-173.04 Million ≈ $-25.32 Million	CN¥1.94 Billion	China	CN¥92.45	▼ -2.37%
26673	Fnac Darty SA PA:FNAC	-0.09x	€-545.70 Million ≈ $-637.98 Million	€6.10 Billion	France	€34.50	▼ -0.29%
26674	Quantumsphere Acquisition Corporation NASDAQ:QUMS	-0.09x	$-308.64K	$3.45 Million	USA	$10.23	▲ +0.15%
26675	Verusa Holding AS IS:VERUS	-0.09x	TL-105.58 Million ≈ $-2.36 Million	TL1.18 Billion	Turkey	TL590.50	▲ +0.85%
26676	Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.09x	RM-24.65 Million ≈ $-6.19 Million	RM275.41 Million	Malaysia	RM0.13	▼ -7.41%
26677	FERRO-ALLOY RES. F:5PE	-0.09x	€-1.95 Million ≈ $-2.28 Million	€21.78 Million	Germany	€0.04	▼ -39.86%
26678	Gabelli Healthcare & WellnessRx Trust NYSE:GRX	-0.09x	$-3.03 Million	$33.80 Million	USA	$9.03	▲ +1.80%
26679	Velo3D, Inc. NASDAQ:VELO	-0.09x	$-5.71 Million	$63.74 Million	USA	$18.83	▼ -3.98%
26680	Magnetic North Acquisition Corp V:MNC	-0.09x	CA$-419.53K ≈ $-303.48K	CA$4.68 Million	Canada	CA$0.08	▲ +0.00%
26681	Reliance Global Group, Inc. NASDAQ:EZRA	-0.09x	$-571.17K	$6.37 Million	USA	$3.75	▲ +1.08%
26682	Reliance Global Group Inc NASDAQ:RELI	-0.09x	$-571.17K	$6.37 Million	USA	$478.00	▼ -1.65%
26683	360 ONE WAM LIMITED NSE:360ONE	-0.09x	Rs-15.58 Billion ≈ $-168.51 Million	Rs173.66 Billion	India	Rs1071.80	▼ -0.07%
26684	JR Invest SA WAR:JRH	-0.09x	zł-2.53 Million ≈ $-697.48K	zł28.23 Million	Poland	zł4.80	▲ +0.63%
26685	Tanco Holdings Bhd KLSE:2429	-0.09x	RM-14.25 Million ≈ $-3.58 Million	RM158.74 Million	Malaysia	RM1.72	▼ -2.27%
26686	Beijing Thunisoft Co Ltd SHE:300271	-0.09x	CN¥-84.84 Million ≈ $-12.41 Million	CN¥944.96 Million	China	CN¥5.50	▼ -1.79%
26687	Changsha Jingjia Microelectronics Co Ltd SHE:300474	-0.09x	CN¥-84.30 Million ≈ $-12.34 Million	CN¥937.88 Million	China	CN¥58.13	▲ +0.78%
26688	Unitron Tech Co Ltd KQ:142210	-0.09x	₩-17.51 Billion ≈ $-11.87 Million	₩194.75 Billion	Korea	₩7170.00	▼ -5.41%
26689	Newfield Resources Ltd AU:NWF	-0.09x	AU$-1.41 Million ≈ $-996.82K	AU$15.64 Million	Australia	AU$0.09	▲ +0.00%
26690	HSS Engineers Bhd KLSE:0185	-0.09x	RM-16.07 Million ≈ $-4.04 Million	RM178.00 Million	Malaysia	RM0.44	▲ +2.35%
26691	ARCTIC BLUE BEVERAGES AB F:U5L	-0.09x	€-2.00 Million ≈ $-2.34 Million	€22.19 Million	Germany	€0.01	▲ +4.76%
26692	Samji Electronics Co. Ltd KQ:037460	-0.09x	₩-97.63 Billion ≈ $-66.16 Million	₩1.08 Trillion	Korea	₩47500.00	▲ +4.74%
26693	COSMO Pharmaceuticals SA SW:COPN	-0.09x	CHF-11.14 Million ≈ $-14.09 Million	CHF123.36 Million	Switzerland	CHF73.90	▲ +2.78%
26694	Ardelyx Inc NASDAQ:ARDX	-0.09x	$-32.17 Million	$355.88 Million	USA	$5.40	▼ -0.37%
26695	TangYuan Electric SHE:300789	-0.09x	CN¥-34.62 Million ≈ $-5.07 Million	CN¥382.91 Million	China	CN¥20.72	▼ -2.26%
26696	Tarrina Resources Limited AU:TR8	-0.09x	AU$-94.44K ≈ $-66.82K	AU$1.04 Million	Australia	AU$0.02	▲ +5.00%
26697	Quince Therapeutics, Inc. NASDAQ:QNCX	-0.09x	$-9.85 Million	$108.84 Million	USA	$1.10	▲ +6.80%
26698	BAWAT WATER TECHNOLOGIES F:M5W	-0.09x	€-5.46 Million ≈ $-6.38 Million	€60.22 Million	Germany	€0.08	▼ -0.65%
26699	Bawat Water Technologies AB ST:BAWAT	-0.09x	Skr-5.46 Million ≈ $-587.26K	Skr60.22 Million	Sweden	Skr1.12	▲ +6.67%
26700	Yunding Technology Co Ltd SHE:000409	-0.09x	CN¥-76.82 Million ≈ $-11.24 Million	CN¥846.51 Million	China	CN¥9.46	▼ -1.66%