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
26701	Promimic AB ST:PRO	-0.09x	Skr-1.44 Million ≈ $-155.07K	Skr16.60 Million	Sweden	Skr10.80	▲ +8.00%
26702	Ardea Resources Ltd AU:ARL	-0.09x	AU$-2.52 Million ≈ $-1.78 Million	AU$28.99 Million	Australia	AU$0.44	▲ +3.57%
26703	enCore Energy Corp. Common Shares NYSE MKT:EU	-0.09x	$-14.27 Million	$164.15 Million	USA	$1.48	▲ +0.68%
26704	Brasilagro Adr NYSE:LND	-0.09x	$-144.03 Million	$1.66 Billion	USA	$4.01	▼ -0.99%
26705	Seaport Entertainment Group Inc. NYSE MKT:SEG	-0.09x	$-10.35 Million	$118.97 Million	USA	$26.27	▲ +0.88%
26706	AH-Vest Limited JSE:AHL	-0.09x	ZAC-10.43 Million ≈ $-5.54K	ZAC119.89 Million	South Africa	ZAC52.00	▲ +0.00%
26707	Silver Grail Resources Ltd V:SVG	-0.09x	CA$-37.41K ≈ $-27.07K	CA$429.74K	Canada	CA$0.12	▼ -17.24%
26708	Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.09x	CN¥-84.16 Million ≈ $-12.32 Million	CN¥966.60 Million	China	CN¥30.18	▼ -0.07%
26709	Alchera Inc. KQ:347860	-0.09x	₩-1.33 Billion ≈ $-900.63K	₩15.26 Billion	Korea	₩1482.00	▲ +3.93%
26710	MYCELX Technologies Corporation LSE:MYX	-0.09x	GBX-597.00K ≈ $-72.64	GBX6.85 Million	UK	GBX56.00	▲ +0.00%
26711	Kadestone Capital Corp V:KDSX	-0.09x	CA$-1.06 Million ≈ $-764.11K	CA$12.11 Million	Canada	CA$0.32	▲ +0.00%
26712	GridAI Technologies Corp. NASDAQ:GRDX	-0.09x	$-1.79 Million	$20.47 Million	USA	$3.15	▲ +3.62%
26713	Corpovael S.A.B. de C.V MX:CADUA	-0.09x	MX$-561.05 Million ≈ $-32.29 Million	MX$6.43 Billion	Mexico	MX$7.35	▼ -0.41%
26714	Hansa Biopharma AB ST:HNSA	-0.09x	Skr-111.70 Million ≈ $-12.02 Million	Skr1.28 Billion	Sweden	Skr37.84	▼ -4.01%
26715	Doman Building Materials Group Ltd TO:DBM	-0.09x	CA$-121.15 Million ≈ $-87.64 Million	CA$1.39 Billion	Canada	CA$11.49	▼ -0.95%
26716	Mkango Resources Ltd V:MKA	-0.09x	CA$-1.17 Million ≈ $-844.38K	CA$13.35 Million	Canada	CA$0.69	▼ -2.82%
26717	Shenzhen Huaqiang Industry Co Ltd SHE:000062	-0.09x	CN¥-904.38 Million ≈ $-132.34 Million	CN¥10.35 Billion	China	CN¥22.08	▲ +2.17%
26718	Pacific Nickel Mines Ltd AU:PNM	-0.09x	AU$-5.23 Million ≈ $-3.70 Million	AU$59.71 Million	Australia	AU$0.02	▲ +0.00%
26719	Neo Performance Materials Inc TO:NEO	-0.09x	CA$-25.75 Million ≈ $-18.63 Million	CA$293.88 Million	Canada	CA$36.16	▼ -5.34%
26720	SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.09x	₩-9.57 Billion ≈ $-6.48 Million	₩109.22 Billion	Korea	₩2240.00	▼ -1.75%
26721	ATOME ENERGY PLC LS-002 F:J6J	-0.09x	€-650.00K ≈ $-759.92K	€7.41 Million	Germany	€0.29	▲ +0.00%
26722	Capri Global Capital Limited NSE:CGCL	-0.09x	Rs-22.34 Billion ≈ $-241.55 Million	Rs254.73 Billion	India	Rs244.27	▲ +2.54%
26723	Thunderbird Resources Ltd AU:THB	-0.09x	AU$-217.43K ≈ $-153.84K	AU$2.48 Million	Australia	AU$0.03	▲ +0.00%
26724	Orbit Technologies Ltd TA:ORBI	-0.09x	ILA-4.03 Million ≈ $-10.81K	ILA45.96 Million	Israel	ILA4233.00	▼ -0.49%
26725	China Resources Chemical Innovative Materials Co. Ltd. SHE:301090	-0.09x	CN¥-187.16 Million ≈ $-27.39 Million	CN¥2.13 Billion	China	CN¥6.34	▲ +2.26%
26726	Medinice S.A WAR:ICE	-0.09x	zł-405.00K ≈ $-111.46K	zł4.62 Million	Poland	zł76.00	▲ +3.54%
26727	Copley Acquisition Corp NYSE:COPL	-0.09x	$-63.33K	$721.22K	USA	$10.45	▼ -0.05%
26728	Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.09x	TL-107.40 Million ≈ $-2.41 Million	TL1.22 Billion	Turkey	TL1.90	▼ -2.56%
26729	Zhubo Design SHE:300564	-0.09x	CN¥-28.67 Million ≈ $-4.20 Million	CN¥326.39 Million	China	CN¥11.15	▲ +1.73%
26730	Cheer Time Enterprise Co Ltd TW:3229	-0.09x	NT$-18.54 Million ≈ $-584.24K	NT$210.89 Million	Taiwan	NT$38.80	▼ -1.77%
26731	Peak Processing Limited AU:PKP	-0.09x	AU$-1.65 Million ≈ $-1.17 Million	AU$18.75 Million	Australia	AU$0.02	▼ -11.76%
26732	BlackRock MIT II NYSE:BLE	-0.09x	$-32.39 Million	$368.24 Million	USA	$10.54	▼ -0.19%
26733	Choil Aluminum KO:018470	-0.09x	₩-19.25 Billion ≈ $-13.05 Million	₩218.84 Billion	Korea	₩960.00	▲ +5.03%
26734	Baillie Gifford US Growth Trust PLC LSE:USA	-0.09x	GBX-3.48 Million ≈ $-422.81	GBX39.47 Million	UK	GBX308.50	▲ +0.98%
26735	Lim Seong Hai Capital Berhad KLSE:0351	-0.09x	RM-16.94 Million ≈ $-4.25 Million	RM192.44 Million	Malaysia	RM1.59	▲ +0.63%
26736	Codexis Inc NASDAQ:CDXS	-0.09x	$-7.52 Million	$85.42 Million	USA	$1.55	▲ +4.73%
26737	Eden Innovations Ltd AU:EDE	-0.09x	AU$-1.73 Million ≈ $-1.22 Million	AU$19.59 Million	Australia	AU$0.11	▲ +0.00%
26738	Movinn AS CO:MOVINN	-0.09x	Dkr-2.75 Million ≈ $-430.26K	Dkr31.20 Million	Denmark	Dkr1.25	▼ -3.85%
26739	CryptoStar Corp V:CSTR	-0.09x	CA$-212.86K ≈ $-153.98K	CA$2.41 Million	Canada	CA$0.01	▲ +0.00%
26740	Santhera Pharmaceuticals Holding AG SW:SANN	-0.09x	CHF-14.11 Million ≈ $-17.84 Million	CHF159.90 Million	Switzerland	CHF15.26	▲ +2.42%
26741	Guizhou Space Appliance Co Ltd SHE:002025	-0.09x	CN¥-404.66 Million ≈ $-59.21 Million	CN¥4.58 Billion	China	CN¥67.73	▲ +2.78%
26742	QPR Software Oyj HE:QPR1V	-0.09x	€-274.00K ≈ $-320.33K	€3.10 Million	Finland	€0.55	▲ +0.00%
26743	Surf Air Mobility Inc. NYSE:SRFM	-0.09x	$-17.61 Million	$199.34 Million	USA	$0.80	▲ +0.54%
26744	Cedar Development Co Ltd SHE:002485	-0.09x	CN¥-46.20 Million ≈ $-6.76 Million	CN¥522.50 Million	China	CN¥5.24	▲ +1.95%
26745	Nauticus Robotics Inc. NASDAQ:KITT	-0.09x	$-3.15 Million	$35.59 Million	USA	$0.80	▲ +3.81%
26746	Swancor Holding Co Ltd TW:3708	-0.09x	NT$-537.63 Million ≈ $-16.94 Million	NT$6.08 Billion	Taiwan	NT$98.40	▼ -1.60%
26747	Inalways TWO:5398	-0.09x	NT$-6.21 Million ≈ $-195.55K	NT$70.17 Million	Taiwan	NT$15.45	▲ +1.31%
26748	Profusa, Inc. Common Stock NASDAQ:PFSA	-0.09x	$-2.57 Million	$29.06 Million	USA	$1.22	▼ -28.65%
26749	Minaean SP Construction Corp V:MSP	-0.09x	CA$-44.29K ≈ $-32.04K	CA$500.65K	Canada	CA$0.35	▼ -2.78%
26750	Fuel Tech Inc NASDAQ:FTEK	-0.09x	$-525.00K	$5.93 Million	USA	$1.52	▼ -1.62%
26751	Profithol S.A. MC:SPH	-0.09x	€-1.57 Million ≈ $-1.83 Million	€17.69 Million	Spain	€0.50	▲ +0.00%
26752	Nicoccino Holding AB ST:NICO	-0.09x	Skr-1.82 Million ≈ $-195.86K	Skr20.54 Million	Sweden	Skr1.00	▼ -14.53%
26753	HYDRIX Ltd AU:HYD	-0.09x	AU$-1.28 Million ≈ $-903.68K	AU$14.39 Million	Australia	AU$0.00	▲ +0.00%
26754	MW Trade S.A. WAR:MWT	-0.09x	zł-274.00K ≈ $-75.41K	zł3.08 Million	Poland	zł2.66	▼ -1.48%
26755	Bonei Hatichon Civil Engineering and Infrastructures Ltd TA:BOTI	-0.09x	ILA-111.44 Million ≈ $-298.77K	ILA1.25 Billion	Israel	ILA4051.00	▼ -1.60%
26756	ICD Co. Ltd KQ:040910	-0.09x	₩-4.08 Billion ≈ $-2.77 Million	₩45.92 Billion	Korea	₩4020.00	▼ -0.12%
26757	RMK Energy PT Tbk JK:RMKE	-0.09x	Rp-72.18 Billion ≈ $-4.23 Million	Rp811.45 Billion	Indonesia	Rp420.00	▼ -0.94%
26758	DAEMO Engineering Co. Ltd KQ:317850	-0.09x	₩-1.74 Billion ≈ $-1.18 Million	₩19.49 Billion	Korea	₩5720.00	▲ +0.35%
26759	Paramount Communications Limited NSE:PARACABLES	-0.09x	Rs-312.30 Million ≈ $-3.38 Million	Rs3.51 Billion	India	Rs62.90	▲ +2.04%
26760	SILVER HAMMER MINING CORP F:7BW0	-0.09x	€-23.56K ≈ $-27.55K	€264.48K	Germany	€0.03	▼ -49.19%
26761	Josef Manner & Comp. AG VI:MAN	-0.09x	€-7.92 Million ≈ $-9.26 Million	€88.81 Million	Austria	€100.00	▲ +0.00%
26762	Texmo Pipes and Products Limited NSE:TEXMOPIPES	-0.09x	Rs-121.81 Million ≈ $-1.32 Million	Rs1.37 Billion	India	Rs43.47	▲ +1.00%
26763	Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	-0.09x	$-877.89K	$9.84 Million	USA	$3.32	▲ +0.15%
26764	CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.09x	Rs-326.90 Million ≈ $-3.54 Million	Rs3.66 Billion	India	Rs291.50	▼ -2.30%
26765	Hoymiles Power Electronics Inc SHG:688032	-0.09x	CN¥-173.04 Million ≈ $-25.32 Million	CN¥1.94 Billion	China	CN¥75.58	▲ +2.08%
26766	Fnac Darty SA PA:FNAC	-0.09x	€-545.70 Million ≈ $-637.98 Million	€6.10 Billion	France	€34.65	▲ +0.14%
26767	Quantumsphere Acquisition Corporation NASDAQ:QUMS	-0.09x	$-308.64K	$3.45 Million	USA	$10.27	▲ +0.00%
26768	Verusa Holding AS IS:VERUS	-0.09x	TL-105.58 Million ≈ $-2.36 Million	TL1.18 Billion	Turkey	TL471.25	▼ -1.87%
26769	Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.09x	RM-24.65 Million ≈ $-6.19 Million	RM275.41 Million	Malaysia	RM0.14	▲ +0.00%
26770	FERRO-ALLOY RES. F:5PE	-0.09x	€-1.95 Million ≈ $-2.28 Million	€21.78 Million	Germany	€0.04	▲ +4.23%
26771	Gabelli Healthcare & WellnessRx Trust NYSE:GRX	-0.09x	$-3.03 Million	$33.80 Million	USA	$9.65	▲ +0.94%
26772	Velo3D, Inc. NASDAQ:VELO	-0.09x	$-5.71 Million	$63.74 Million	USA	$10.25	▲ +6.00%
26773	Soosan Heavy I KO:017550	-0.09x	₩-7.70 Billion ≈ $-5.22 Million	₩85.98 Billion	Korea	₩1639.00	▲ +1.49%
26774	Magnetic North Acquisition Corp V:MNC	-0.09x	CA$-419.53K ≈ $-303.48K	CA$4.68 Million	Canada	CA$0.08	▲ +0.00%
26775	Reliance Global Group Inc NASDAQ:RELI	-0.09x	$-571.17K	$6.37 Million	USA	$490.00	▼ -2.00%
26776	Reliance Global Group, Inc. NASDAQ:EZRA	-0.09x	$-571.17K	$6.37 Million	USA	$2.09	▼ -2.79%
26777	360 ONE WAM LIMITED NSE:360ONE	-0.09x	Rs-15.58 Billion ≈ $-168.51 Million	Rs173.66 Billion	India	Rs1132.70	▲ +2.76%
26778	JR Invest SA WAR:JRH	-0.09x	zł-2.53 Million ≈ $-697.48K	zł28.23 Million	Poland	zł4.00	▲ +0.00%
26779	Tanco Holdings Bhd KLSE:2429	-0.09x	RM-14.25 Million ≈ $-3.58 Million	RM158.74 Million	Malaysia	RM0.25	▼ -5.77%
26780	Beijing Thunisoft Co Ltd SHE:300271	-0.09x	CN¥-84.84 Million ≈ $-12.41 Million	CN¥944.96 Million	China	CN¥5.00	▲ +3.52%
26781	Changsha Jingjia Microelectronics Co Ltd SHE:300474	-0.09x	CN¥-84.30 Million ≈ $-12.34 Million	CN¥937.88 Million	China	CN¥51.35	▲ +1.46%
26782	GSD Technologies Co. Ltd TW:6641	-0.09x	NT$-66.92 Million ≈ $-2.11 Million	NT$743.00 Million	Taiwan	NT$17.75	▼ -0.56%
26783	Hana Financial 7 SPAC KQ:230240	-0.09x	₩-10.34 Billion ≈ $-7.01 Million	₩114.84 Billion	Korea	₩16370.00	▲ +1.05%
26784	Newfield Resources Ltd AU:NWF	-0.09x	AU$-1.41 Million ≈ $-996.82K	AU$15.64 Million	Australia	AU$0.09	▲ +0.00%
26785	Renaissance Global Limited NSE:RGL	-0.09x	Rs-784.00 Million ≈ $-8.48 Million	Rs8.69 Billion	India	Rs118.04	▼ -0.06%
26786	HSS Engineers Bhd KLSE:0185	-0.09x	RM-16.07 Million ≈ $-4.04 Million	RM178.00 Million	Malaysia	RM0.50	▲ +13.64%
26787	ARCTIC BLUE BEVERAGES AB F:U5L	-0.09x	€-2.00 Million ≈ $-2.34 Million	€22.19 Million	Germany	€0.01	▼ -4.12%
26788	COSMO Pharmaceuticals SA SW:COPN	-0.09x	CHF-11.14 Million ≈ $-14.09 Million	CHF123.36 Million	Switzerland	CHF62.80	▼ -1.26%
26789	Ardelyx Inc NASDAQ:ARDX	-0.09x	$-32.17 Million	$355.88 Million	USA	$5.06	▲ +0.60%
26790	TangYuan Electric SHE:300789	-0.09x	CN¥-34.62 Million ≈ $-5.07 Million	CN¥382.91 Million	China	CN¥17.00	▲ +11.84%
26791	Tarrina Resources Limited AU:TR8	-0.09x	AU$-94.44K ≈ $-66.82K	AU$1.04 Million	Australia	AU$0.02	▲ +0.00%
26792	BAWAT WATER TECHNOLOGIES F:M5W	-0.09x	€-5.46 Million ≈ $-6.38 Million	€60.22 Million	Germany	€0.08	▲ +0.00%
26793	Bawat Water Technologies AB ST:BAWAT	-0.09x	Skr-5.46 Million ≈ $-587.26K	Skr60.22 Million	Sweden	Skr1.01	▼ -7.34%
26794	AVE S.A. AT:AVE	-0.09x	€-3.03 Million ≈ $-3.54 Million	€33.44 Million	Greece	€0.49	▼ -1.61%
26795	Yunding Technology Co Ltd SHE:000409	-0.09x	CN¥-76.82 Million ≈ $-11.24 Million	CN¥846.51 Million	China	CN¥8.41	▲ +1.45%
26796	AEON Biopharma, Inc. NYSE MKT:AEON	-0.09x	$-2.60 Million	$28.61 Million	USA	$0.78	▼ -5.38%
26797	Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.09x	$-128.47K	$1.41 Million	USA	$10.73	▲ +0.00%
26798	Great Atlantic Resources Corp V:GR	-0.09x	CA$-557.97K ≈ $-403.63K	CA$6.14 Million	Canada	CA$0.07	▲ +0.00%
26799	SiamEast Solutions Public Company Limited BK:SE	-0.09x	฿-11.78 Million ≈ $-367.05K	฿129.47 Million	Thailand	฿0.50	▼ -1.96%
26800	Carbon Revolution Public Limited Ordinary Shares NASDAQ:CREV	-0.09x	$-19.88 Million	$218.58 Million	USA	$0.00	▲ +0.00%