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
26701	AEON Biopharma, Inc. NYSE MKT:AEON	-0.09x	$-2.60 Million	$28.61 Million	USA	$0.78	▼ -5.38%
26702	Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.09x	$-128.47K	$1.41 Million	USA	$11.25	▲ +0.00%
26703	Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.09x	$-128.47K	$1.41 Million	USA	$10.58	▼ -0.19%
26704	Great Atlantic Resources Corp V:GR	-0.09x	CA$-557.97K ≈ $-403.63K	CA$6.14 Million	Canada	CA$0.08	▲ +6.67%
26705	SiamEast Solutions Public Company Limited BK:SE	-0.09x	฿-11.78 Million ≈ $-367.05K	฿129.47 Million	Thailand	฿0.48	▲ +4.35%
26706	Carbon Revolution Public Limited Ordinary Shares NASDAQ:CREV	-0.09x	$-19.88 Million	$218.58 Million	USA	$0.00	▲ +0.00%
26707	AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.09x	$-129.58K	$1.42 Million	USA	$11.00	▲ +0.00%
26708	Reliance Global Group Inc NASDAQ:RELIW	-0.09x	$-812.85K	$8.91 Million	USA	$0.00	▼ -22.22%
26709	Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.09x	$-60.97 Million	$667.61 Million	USA	$3.38	▲ +0.66%
26710	DocGo Inc NASDAQ:DCGO	-0.09x	$-8.34 Million	$91.23 Million	USA	$0.57	▼ -0.73%
26711	LOOP INDUSTRIES DL-001 F:3L9	-0.09x	€-1.70 Million ≈ $-1.99 Million	€18.61 Million	Germany	€1.10	▼ -5.98%
26712	Loop Industries Inc NASDAQ:LOOP	-0.09x	$-1.70 Million	$18.61 Million	USA	$1.29	▼ -0.77%
26713	Koss Corporation NASDAQ:KOSS	-0.09x	$-578.98K	$6.33 Million	USA	$4.07	▲ +0.62%
26714	Borqs Technologies Inc. NASDAQ:BRQSF	-0.09x	$-2.65 Million	$29.01 Million	USA	$0.14	▼ -17.65%
26715	The Brand House Collective, Inc. NASDAQ:TBHC	-0.09x	$-25.02 Million	$273.27 Million	USA	$0.94	▲ +1.09%
26716	Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.09x	$-730.36 Million	$7.97 Billion	USA	$0.03	▼ -58.64%
26717	Galileo Mining Ltd AU:GAL	-0.09x	AU$-49.51K ≈ $-35.03K	AU$540.25K	Australia	AU$0.12	▼ -4.17%
26718	Rudrabhishek Enterprises Limited NSE:REPL	-0.09x	Rs-61.55 Million ≈ $-665.68K	Rs671.63 Million	India	Rs66.20	▲ +1.60%
26719	SyntekaBio Inc KQ:226330	-0.09x	₩-1.98 Billion ≈ $-1.34 Million	₩21.59 Billion	Korea	₩2035.00	▲ +1.75%
26720	Amigo Holdings PLC LSE:AMGO	-0.09x	GBX-3.60 Million ≈ $-438.02	GBX39.20 Million	UK	GBX2.38	▼ -5.00%
26721	Barunson Co. Ltd KQ:018700	-0.09x	₩-1.21 Billion ≈ $-820.34K	₩13.18 Billion	Korea	₩561.00	▲ +12.20%
26722	Sasbadi Holdings Bhd KLSE:5252	-0.09x	RM-6.38 Million ≈ $-1.60 Million	RM69.38 Million	Malaysia	RM0.17	▲ +0.00%
26723	Artifex Mundi SA WAR:ART	-0.09x	zł-2.07 Million ≈ $-570.06K	zł22.53 Million	Poland	zł19.84	▼ -1.29%
26724	SV Investment Corporation KQ:289080	-0.09x	₩-2.28 Billion ≈ $-1.55 Million	₩24.78 Billion	Korea	₩2570.00	▼ -4.10%
26725	Vergnet PA:ALVER	-0.09x	€-3.87 Million ≈ $-4.52 Million	€41.97 Million	France	€0.12	▲ +0.00%
26726	Ningbo GQY Video Telecom SHE:300076	-0.09x	CN¥-11.45 Million ≈ $-1.68 Million	CN¥124.40 Million	China	CN¥4.65	▼ -3.12%
26727	Banxa Holdings Inc V:BNXA	-0.09x	CA$-2.62 Million ≈ $-1.89 Million	CA$28.40 Million	Canada	CA$1.55	▼ -0.32%
26728	Iljin Electric Co KO:103590	-0.09x	₩-73.81 Billion ≈ $-50.02 Million	₩800.47 Billion	Korea	₩85900.00	▲ +0.47%
26729	Recon Technology Ltd NASDAQ:RCON	-0.09x	$-8.48 Million	$91.93 Million	USA	$0.65	▼ -1.52%
26730	D-Wave Quantum Inc. NYSE:QBTS	-0.09x	$-18.03 Million	$195.27 Million	USA	$27.64	▲ +0.33%
26731	Exicure Inc NASDAQ:XCUR	-0.09x	$-934.00K	$10.12 Million	USA	$2.96	▼ -6.33%
26732	Taiwan Styrene Monomer Corp TW:1310	-0.09x	NT$-218.71 Million ≈ $-6.89 Million	NT$2.37 Billion	Taiwan	NT$9.18	▼ -3.47%
26733	Bioleaders Corporation KQ:142760	-0.09x	₩-1.11 Billion ≈ $-754.19K	₩12.04 Billion	Korea	₩676.00	▼ -4.38%
26734	EQ Inc. V:EQ	-0.09x	CA$-632.00K ≈ $-457.18K	CA$6.83 Million	Canada	CA$0.96	▲ +2.13%
26735	tonies SE F:TNIE	-0.09x	€-15.72 Million ≈ $-18.38 Million	€169.98 Million	Germany	€10.34	▼ -1.90%
26736	Maxeon Solar Technologies Ltd NASDAQ:MAXN	-0.09x	$-47.00 Million	$507.96 Million	USA	$0.41	▼ -21.15%
26737	Li Auto Inc NASDAQ:LI	-0.09x	$-7.40 Billion	$79.92 Billion	USA	$14.57	▼ -2.80%
26738	Plug Power Inc NASDAQ:PLUG	-0.09x	$-147.63 Million	$1.59 Billion	USA	$3.60	▼ -2.44%
26739	NT Minerals Ltd AU:NTM	-0.09x	AU$-234.02K ≈ $-165.59K	AU$2.53 Million	Australia	AU$0.00	▲ +0.00%
26740	CETC Energy Joint Stock Co Ltd SHG:600877	-0.09x	CN¥-42.90 Million ≈ $-6.28 Million	CN¥463.01 Million	China	CN¥13.89	▼ -0.64%
26741	Outset Medical Inc NASDAQ:OM	-0.09x	$-12.78 Million	$137.77 Million	USA	$4.73	▲ +2.83%
26742	Incheon City G KO:034590	-0.09x	₩-18.90 Billion ≈ $-12.81 Million	₩203.50 Billion	Korea	₩25800.00	▼ -0.77%
26743	Altitude Group Plc LSE:ALT	-0.09x	GBX-897.92K ≈ $-109.25	GBX9.67 Million	UK	GBX18.50	▲ +0.00%
26744	Southwest Securities Co Ltd SHG:600369	-0.09x	CN¥-6.56 Billion ≈ $-959.96 Million	CN¥70.60 Billion	China	CN¥3.91	▼ -1.76%
26745	More Provident Funds TA:MPP	-0.09x	ILA-26.92 Million ≈ $-72.16K	ILA289.57 Million	Israel	ILA1598.00	▼ -2.56%
26746	ProstaLund AB ST:PLUN	-0.09x	Skr-1.05 Million ≈ $-113.10K	Skr11.30 Million	Sweden	Skr0.21	▼ -35.15%
26747	Alpha Teknova Inc NASDAQ:TKNO	-0.09x	$-3.14 Million	$33.73 Million	USA	$5.43	▲ +5.85%
26748	Q-Gold Resources Ltd V:QGR	-0.09x	CA$-277.73K ≈ $-200.90K	CA$2.98 Million	Canada	CA$0.25	▼ -2.00%
26749	Barratt Redrow plc LSE:BTRW	-0.09x	GBX-326.40 Million ≈ $-39.71K	GBX3.50 Billion	UK	GBX262.60	▲ +1.74%
26750	TTK Healthcare Limited NSE:TTKHLTCARE	-0.09x	Rs-196.56 Million ≈ $-2.13 Million	Rs2.10 Billion	India	Rs919.40	▲ +0.29%
26751	TUI AG XETRA:TUI1	-0.09x	€-1.32 Billion ≈ $-1.54 Billion	€14.08 Billion	Germany	€6.89	▲ +0.79%
26752	Ellen AB (publ) ST:ELN	-0.09x	Skr-436.00K ≈ $-46.92K	Skr4.67 Million	Sweden	Skr1.08	▲ +1.89%
26753	Patanjali Foods Limited NSE:PATANJALI	-0.09x	Rs-5.22 Billion ≈ $-56.48 Million	Rs55.88 Billion	India	Rs427.25	▼ -3.26%
26754	iRobot Corporation NASDAQ:IRBT	-0.09x	$-47.59 Million	$508.46 Million	USA	$0.47	▼ -30.05%
26755	Online Brands Nordic AB ST:OBAB	-0.09x	Skr-13.60 Million ≈ $-1.46 Million	Skr145.20 Million	Sweden	Skr11.25	▲ +0.00%
26756	Corcept Therapeutics Incorporated NASDAQ:CORT	-0.09x	$-16.57 Million	$176.89 Million	USA	$74.89	▲ +3.08%
26757	Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	-0.09x	$-994.08K	$10.61 Million	USA	$0.76	▼ -3.24%
26758	Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.09x	$-8.57 Million	$91.35 Million	USA	$20.45	▲ +8.66%
26759	Duxton Farms Ltd AU:DBF	-0.09x	AU$-11.58 Million ≈ $-8.19 Million	AU$123.41 Million	Australia	AU$0.57	▲ +0.89%
26760	Thai Vegetable Oil Public Company Limited BK:TVO	-0.09x	฿-326.20 Million ≈ $-10.17 Million	฿3.48 Billion	Thailand	฿26.00	▲ +0.97%
26761	Luminar Technologies NASDAQ:LAZR	-0.09x	$-47.44 Million	$505.08 Million	USA	$0.09	▼ -47.80%
26762	REVOLVE RENEW.POWER CORP. F:PM7	-0.09x	€-1.08 Million ≈ $-1.26 Million	€11.48 Million	Germany	€0.12	▲ +9.43%
26763	Spackman Equit V:SQG	-0.09x	CA$-518.43K ≈ $-375.03K	CA$5.52 Million	Canada	CA$0.10	▲ +0.00%
26764	Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.09x	Rs-1.42 Billion ≈ $-15.38 Million	Rs15.12 Billion	India	Rs1011.00	▼ -3.45%
26765	Hayward Holdings Inc NYSE:HAYW	-0.09x	$-143.50 Million	$1.52 Billion	USA	$14.18	▲ +1.65%
26766	Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.09x	CN¥-405.38 Million ≈ $-59.32 Million	CN¥4.29 Billion	China	CN¥6.17	▼ -5.22%
26767	Lion Selection Group Ltd AU:LSX	-0.09x	AU$-1.08 Million ≈ $-765.58K	AU$11.45 Million	Australia	AU$0.88	▼ -3.30%
26768	Seshasayee Paper and Boards Limited NSE:SESHAPAPER	-0.09x	Rs-446.00 Million ≈ $-4.82 Million	Rs4.71 Billion	India	Rs227.39	▼ -0.86%
26769	Elevra Lithium Limited AU:ELV	-0.09x	AU$-19.51 Million ≈ $-13.81 Million	AU$205.99 Million	Australia	AU$11.57	▼ -7.81%
26770	MAS Financial Services Limited NSE:MASFIN	-0.09x	Rs-9.76 Billion ≈ $-105.54 Million	Rs102.87 Billion	India	Rs305.85	▼ -0.31%
26771	Shape Robotics AS CO:SHAPE	-0.09x	Dkr-44.15 Million ≈ $-6.91 Million	Dkr464.83 Million	Denmark	Dkr5.03	▲ +0.00%
26772	Thruvision Group PLC LSE:THRU	-0.09x	GBX-203.00K ≈ $-24.70	GBX2.14 Million	UK	GBX0.73	▲ +0.00%
26773	SonoScape Medical Corp SHE:300633	-0.10x	CN¥-98.48 Million ≈ $-14.41 Million	CN¥1.04 Billion	China	CN¥19.50	▼ -2.06%
26774	INSURAGUEST TECHN. INC. F:4JG	-0.10x	€-66.90K ≈ $-78.21K	€703.54K	Germany	€0.00	▲ +0.00%
26775	Careteq Ltd AU:CTQ	-0.10x	AU$-304.47K ≈ $-215.43K	AU$3.20 Million	Australia	AU$0.01	▲ +0.00%
26776	Global Battery Metals Ltd V:GBML	-0.10x	CA$-98.14K ≈ $-70.99K	CA$1.03 Million	Canada	CA$0.22	▼ -2.27%
26777	Lee Chi Enterprises Co Ltd TW:1517	-0.10x	NT$-57.28 Million ≈ $-1.80 Million	NT$601.02 Million	Taiwan	NT$10.80	▲ +1.89%
26778	Desert Mountain Energy Corp V:DME	-0.10x	CA$-279.50K ≈ $-202.18K	CA$2.93 Million	Canada	CA$0.29	▼ -1.69%
26779	Westwood Holdings Group Inc NYSE:WHG	-0.10x	$-2.32 Million	$24.31 Million	USA	$16.92	▲ +2.30%
26780	Cosmos Health Inc. NASDAQ:COSM	-0.10x	$-4.49 Million	$47.05 Million	USA	$0.27	▲ +9.81%
26781	S&S Power Switchgears Limited NSE:S&SPOWER	-0.10x	Rs-144.36 Million ≈ $-1.56 Million	Rs1.51 Billion	India	Rs390.00	▼ -1.99%
26782	Space Hellas SA AT:SPACE	-0.10x	€-15.14 Million ≈ $-17.70 Million	€158.35 Million	Greece	€6.50	▲ +0.93%
26783	Iljin Diamond KO:081000	-0.10x	₩-6.94 Billion ≈ $-4.70 Million	₩72.60 Billion	Korea	₩11000.00	▲ +4.76%
26784	OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	-0.10x	$-2.93 Million	$30.60 Million	USA	$5.94	▼ -2.30%
26785	ALPHAHELIX MOL.DIAGN. SK1 F:4MB	-0.10x	€-1.21 Million ≈ $-1.41 Million	€12.65 Million	Germany	€0.02	▼ -13.51%
26786	Caravelle International Group NASDAQ:HTCO	-0.10x	$-1.89 Million	$19.76 Million	USA	$2.97	▼ -3.26%
26787	Inmax Holding Co Ltd TWO:1591	-0.10x	NT$-21.04 Million ≈ $-662.97K	NT$219.88 Million	Taiwan	NT$41.50	▼ -4.05%
26788	Sileon AB ST:SILEON	-0.10x	Skr-4.08 Million ≈ $-438.86K	Skr42.60 Million	Sweden	Skr1.80	▲ +0.00%
26789	Evertop Wire Cable Corp TW:1616	-0.10x	NT$-197.19 Million ≈ $-6.21 Million	NT$2.06 Billion	Taiwan	NT$24.95	▲ +2.46%
26790	Stroud Resources Ltd V:SDR	-0.10x	CA$-25.59K ≈ $-18.51K	CA$267.06K	Canada	CA$0.13	▲ +0.00%
26791	Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.10x	€-60.30 Million ≈ $-70.50 Million	€629.22 Million	Germany	€0.01	▲ +15.38%
26792	Wa Kaolin Ltd AU:WAK	-0.10x	AU$-2.97 Million ≈ $-2.10 Million	AU$31.02 Million	Australia	AU$0.01	▲ +0.00%
26793	iSun, Inc. NASDAQ:ISUNQ	-0.10x	$-5.14 Million	$53.58 Million	USA	$0.00	▲ +0.00%
26794	Kunyue Development Co Ltd TWO:5206	-0.10x	NT$-1.32 Billion ≈ $-41.69 Million	NT$13.79 Billion	Taiwan	NT$22.30	▲ +3.00%
26795	Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.10x	CN¥-102.21 Million ≈ $-14.96 Million	CN¥1.06 Billion	China	CN¥8.15	▼ -2.04%
26796	Lokum Deweloper SA WAR:LKD	-0.10x	zł-27.08 Million ≈ $-7.45 Million	zł281.65 Million	Poland	zł24.70	▲ +0.00%
26797	Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.10x	Rs-1.24 Billion ≈ $-13.43 Million	Rs12.92 Billion	India	Rs302.35	▲ +0.30%
26798	Boustead Heavy Industries KLSE:8133	-0.10x	RM-15.53 Million ≈ $-3.90 Million	RM161.36 Million	Malaysia	RM0.47	▲ +0.00%
26799	ATrack Technology TWO:6465	-0.10x	NT$-7.22 Million ≈ $-227.56K	NT$75.05 Million	Taiwan	NT$58.00	▲ +5.07%
26800	CN Energy Group Inc NASDAQ:CNEY	-0.10x	$-514.22K	$5.34 Million	USA	$1.00	▲ +1.51%