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
26801	Cobalt Power Group Inc V:PGP	-0.10x	CA$-52.31K ≈ $-37.84K	CA$543.24K	Canada	CA$0.02	▲ +0.00%
26802	Nextgen TA:NXGN	-0.10x	ILA-1.08 Million ≈ $-2.89K	ILA11.20 Million	Israel	ILA45.00	▲ +17.19%
26803	Grupo Ezentis S.A MC:EZE	-0.10x	€-3.60 Million ≈ $-4.21 Million	€37.35 Million	Spain	€0.07	▼ -0.27%
26804	Royce Micro Cap Closed Fund NYSE:RMT	-0.10x	$-2.02 Million	$20.93 Million	USA	$14.23	▲ +0.92%
26805	Skyverse Technology Co. Ltd. A SHG:688361	-0.10x	CN¥-285.58 Million ≈ $-41.79 Million	CN¥2.96 Billion	China	CN¥211.08	▲ +2.69%
26806	UniTest Incorporation KQ:086390	-0.10x	₩-7.64 Billion ≈ $-5.18 Million	₩79.12 Billion	Korea	₩14910.00	▲ +7.81%
26807	Adcorp JSE:ADR	-0.10x	ZAC-162.96 Million ≈ $-86.60K	ZAC1.69 Billion	South Africa	ZAC630.00	▼ -5.26%
26808	Techfast Holdings Bhd KLSE:0084	-0.10x	RM-447.00K ≈ $-112.23K	RM4.63 Million	Malaysia	RM0.03	▲ +0.00%
26809	XTL Biopharmaceuticals Ltd TA:XTLB	-0.10x	ILA-301.00K ≈ $-806.97	ILA3.12 Million	Israel	ILA1.80	▲ +5.88%
26810	Jaguar Animal Health Inc NASDAQ:JAGX	-0.10x	$-5.51 Million	$57.01 Million	USA	$3.05	▲ +4.45%
26811	Volt Resources Ltd AU:VRC	-0.10x	AU$-626.78K ≈ $-443.49K	AU$6.48 Million	Australia	AU$0.01	▲ +0.00%
26812	Hadasit Bio TA:HDST	-0.10x	ILA-360.50K ≈ $-966.49	ILA3.73 Million	Israel	ILA72.50	▲ +0.00%
26813	Montfort Capital Corp V:MONT	-0.10x	CA$-25.01 Million ≈ $-18.09 Million	CA$258.24 Million	Canada	CA$0.01	▲ +0.00%
26814	Kyobo 3 SPAC KQ:208710	-0.10x	₩-4.39 Billion ≈ $-2.97 Million	₩45.30 Billion	Korea	₩3035.00	▲ +1.00%
26815	Largo SAS PA:ALLGO	-0.10x	€-1.44 Million ≈ $-1.69 Million	€14.88 Million	France	€1.49	▲ +0.00%
26816	Fortune Bay Corp V:FOR	-0.10x	CA$-183.49K ≈ $-132.73K	CA$1.89 Million	Canada	CA$0.78	▲ +4.00%
26817	Banzai International Inc NASDAQ:BNZI	-0.10x	$-2.29 Million	$23.58 Million	USA	$3.10	▼ -1.59%
26818	CENTURION MINERALS L. NEW F:XJC0	-0.10x	€-230.11K ≈ $-269.02K	€2.37 Million	Germany	€0.04	▼ -1.28%
26819	Centurion Minerals Ltd V:CTN	-0.10x	CA$-230.11K ≈ $-166.46K	CA$2.37 Million	Canada	CA$0.07	▲ +0.00%
26820	Veea Inc. NASDAQ:VEEA	-0.10x	$-3.69 Million	$37.97 Million	USA	$0.52	▲ +4.92%
26821	AGM Group Holdings Inc Class A NASDAQ:AGMH	-0.10x	$-2.79 Million	$28.66 Million	USA	$1.17	▼ -0.85%
26822	Shradha Infraprojects Limited NSE:SHRADHA	-0.10x	Rs-234.89 Million ≈ $-2.54 Million	Rs2.41 Billion	India	Rs34.49	▼ -0.32%
26823	Chesapeake Gold Corp. V:CKG	-0.10x	CA$-1.27 Million ≈ $-920.15K	CA$13.06 Million	Canada	CA$3.39	▲ +1.19%
26824	New Era Electronics Co Ltd TWO:4909	-0.10x	NT$-14.26 Million ≈ $-449.21K	NT$146.38 Million	Taiwan	NT$50.80	▼ -4.33%
26825	Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.10x	$-1.00 Million	$10.31 Million	USA	$9.72	▲ +8.48%
26826	COSMOS HEALTH NEW DL-01 F:V67A	-0.10x	€-4.59 Million ≈ $-5.36 Million	€47.05 Million	Germany	€0.21	▼ -3.76%
26827	Trimegah Securities Tbk JK:TRIM	-0.10x	Rp-321.79 Billion ≈ $-18.86 Million	Rp3.30 Trillion	Indonesia	Rp492.00	▲ +0.41%
26828	Barksdale Resources Corp V:BRO	-0.10x	CA$-410.52K ≈ $-296.96K	CA$4.21 Million	Canada	CA$0.41	▼ -11.83%
26829	Global Fashion Group S.A F:GFG	-0.10x	€-34.50 Million ≈ $-40.33 Million	€353.40 Million	Germany	€0.49	▲ +1.88%
26830	Biodesix Inc NASDAQ:BDSX	-0.10x	$-8.83 Million	$90.44 Million	USA	$16.50	▲ +2.48%
26831	Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.10x	₫-427.45 Billion ≈ $-16.24 Million	₫4.37 Trillion	Vietnam	₫49100.00	▼ -3.73%
26832	Pico (Thailand) Public Company Limited BK:PICO	-0.10x	฿-25.36 Million ≈ $-790.49K	฿259.55 Million	Thailand	฿4.20	▲ +0.00%
26833	Beforepay Group Ltd AU:B4P	-0.10x	AU$-3.50 Million ≈ $-2.48 Million	AU$35.83 Million	Australia	AU$1.25	▼ -1.97%
26834	Heavy Minerals Ltd AU:HVY	-0.10x	AU$-345.12K ≈ $-244.19K	AU$3.53 Million	Australia	AU$0.51	▼ -1.92%
26835	Global Partner Acquisition II Corp NASDAQ:GPAC	-0.10x	$-1.72 Million	$17.59 Million	USA	$10.02	▼ -9.27%
26836	Global Partner Acq Corp NASDAQ:GPACU	-0.10x	$-1.72 Million	$17.59 Million	USA	$10.14	▲ +1.42%
26837	V-Tac Technology Co Ltd TWO:6229	-0.10x	NT$-95.80 Million ≈ $-3.02 Million	NT$978.22 Million	Taiwan	NT$27.20	▼ -1.27%
26838	Akoustis Technologies, Inc. NASDAQ:AKTSQ	-0.10x	$-12.02 Million	$122.59 Million	USA	$0.00	▲ +0.00%
26839	Vroom Inc NASDAQ:VRM	-0.10x	$-109.79 Million	$1.12 Billion	USA	$10.18	▲ +2.57%
26840	Soquicom SN:SOQUICOM	-0.10x	CL$-6.51 Million ≈ $-7.28K	CL$66.29 Million	Chile	CL$375.86	▼ -0.82%
26841	Pragma Inkaso S.A. WAR:PRI	-0.10x	zł-1.19 Million ≈ $-327.46K	zł12.10 Million	Poland	zł3.20	▲ +0.00%
26842	Dilip Buildcon Limited NSE:DBL	-0.10x	Rs-14.25 Billion ≈ $-154.15 Million	Rs144.99 Billion	India	Rs427.35	▲ +2.67%
26843	Inter Rock Minerals Inc V:IRO	-0.10x	CA$-1.53 Million ≈ $-1.11 Million	CA$15.53 Million	Canada	CA$1.01	▼ -0.98%
26844	Hyrican Informationssysteme Aktiengesellschaft F:HYI	-0.10x	€-529.00K ≈ $-618.46K	€5.36 Million	Germany	€5.20	▲ +0.00%
26845	Hyundai Corp KO:011760	-0.10x	₩-200.94 Billion ≈ $-136.18 Million	₩2.04 Trillion	Korea	₩24850.00	▼ -1.58%
26846	iCRAFT Co. Ltd KQ:052460	-0.10x	₩-6.46 Billion ≈ $-4.38 Million	₩65.51 Billion	Korea	₩2985.00	▲ +5.11%
26847	Thai Film Industries Public Company Limited BK:TFI	-0.10x	฿-80.35 Million ≈ $-2.50 Million	฿814.65 Million	Thailand	฿0.04	▲ +0.00%
26848	Resources Connection Inc F:RCO	-0.10x	€-8.62 Million ≈ $-10.08 Million	€87.43 Million	Germany	€3.76	▲ +0.00%
26849	Resources Connection Inc NASDAQ:RGP	-0.10x	$-8.62 Million	$87.43 Million	USA	$4.47	▲ +1.59%
26850	Fractal Gaming Group AB ST:FRACTL	-0.10x	Skr-22.70 Million ≈ $-2.44 Million	Skr230.10 Million	Sweden	Skr14.02	▲ +0.14%
26851	3REN Berhad KLSE:0328	-0.10x	RM-2.35 Million ≈ $-590.76K	RM23.84 Million	Malaysia	RM0.40	▲ +0.00%
26852	Medibank Private Ltd AU:MPL	-0.10x	AU$-190.00 Million ≈ $-134.44 Million	AU$1.92 Billion	Australia	AU$4.72	▲ +1.07%
26853	Orion Minerals Ltd AU:ORN	-0.10x	AU$-5.92 Million ≈ $-4.19 Million	AU$59.95 Million	Australia	AU$0.02	▲ +0.00%
26854	Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	-0.10x	CN¥-33.36 Million ≈ $-4.88 Million	CN¥337.24 Million	China	CN¥20.59	▼ -0.82%
26855	Pappajack Bhd KLSE:0242	-0.10x	RM-8.88 Million ≈ $-2.23 Million	RM89.58 Million	Malaysia	RM0.93	▼ -1.07%
26856	Ordinary Fully Paid Deferred Settlement AU:EDEDA	-0.10x	AU$-1.76 Million ≈ $-1.24 Million	AU$17.73 Million	Australia	AU$0.03	▲ +0.00%
26857	GnBS Engineering Co. Ltd. KQ:382800	-0.10x	₩-2.25 Billion ≈ $-1.52 Million	₩22.65 Billion	Korea	₩6860.00	▼ -1.72%
26858	Omega Therapeutics Inc NASDAQ:OMGA	-0.10x	$-14.00 Million	$141.18 Million	USA	$0.05	▲ +0.00%
26859	Vast Resources PLC LSE:VAST	-0.10x	GBX-3.20 Million ≈ $-389.57	GBX32.29 Million	UK	GBX0.00	▲ +0.00%
26860	Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.10x	$-5.89 Million	$59.43 Million	USA	$0.49	▼ -3.42%
26861	SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.10x	$-4.14 Million	$41.60 Million	USA	$0.72	▼ -38.77%
26862	S&W Seed Company NASDAQ:SANW	-0.10x	$-4.26 Million	$42.79 Million	USA	$0.02	▼ -39.82%
26863	EUDA Health Holdings Limited NASDAQ:EUDA	-0.10x	$-596.10K	$5.98 Million	USA	$16.31	▼ -2.29%
26864	Apollo Power Ltd TA:APLP	-0.10x	ILA-9.09 Million ≈ $-24.38K	ILA91.02 Million	Israel	ILA277.20	▲ +1.84%
26865	Coherus BioSciences Inc NASDAQ:CHRS	-0.10x	$-19.72 Million	$197.33 Million	USA	$1.58	▲ +7.14%
26866	Traffic Technologies Ltd AU:TTI	-0.10x	AU$-3.40 Million ≈ $-2.40 Million	AU$33.99 Million	Australia	AU$0.00	▲ +0.00%
26867	Boutique Newcity Public Company Limited BK:BTNC	-0.10x	฿-4.35 Million ≈ $-135.51K	฿43.50 Million	Thailand	฿14.80	▼ -1.33%
26868	Acutus Medical Inc NASDAQ:AFIB	-0.10x	$-4.02 Million	$40.24 Million	USA	$0.03	▲ +0.00%
26869	Evercore Partners Inc NYSE:EVR	-0.10x	$-222.76 Million	$2.23 Billion	USA	$346.79	▲ +1.97%
26870	Metalstech Ltd AU:MTC	-0.10x	AU$-286.70K ≈ $-202.86K	AU$2.86 Million	Australia	AU$0.25	▲ +2.08%
26871	SUI Group Holdings Limited NASDAQ:SUIG	-0.10x	$-1.80 Million	$17.96 Million	USA	$1.30	▲ +0.00%
26872	Tasfoods Ltd AU:TFL	-0.10x	AU$-1.90 Million ≈ $-1.34 Million	AU$18.89 Million	Australia	AU$0.01	▲ +0.00%
26873	SRI TRANG AGR.-FOR- BA 1 F:YTAA	-0.10x	€-4.77 Billion ≈ $-5.58 Billion	€47.56 Billion	Germany	€0.50	▲ +5.04%
26874	Sri Trang Agro-Industry Public Company Limited BK:STA	-0.10x	฿-4.77 Billion ≈ $-148.80 Million	฿47.56 Billion	Thailand	฿19.70	▲ +0.00%
26875	Forward Water Technologies Corp V:FWTC	-0.10x	CA$-206.03K ≈ $-149.04K	CA$2.05 Million	Canada	CA$0.05	▲ +0.00%
26876	Morella Corporation Ltd AU:1MC	-0.10x	AU$-688.00K ≈ $-486.80K	AU$6.85 Million	Australia	AU$0.03	▼ -3.85%
26877	KEYEAST.Co.Ltd KQ:054780	-0.10x	₩-1.93 Billion ≈ $-1.30 Million	₩19.16 Billion	Korea	₩1614.00	▼ -2.71%
26878	Flexible Solutions International Inc NYSE MKT:FSI	-0.10x	$-1.91 Million	$19.00 Million	USA	$6.59	▲ +3.13%
26879	Digiworld Corp VN:DGW	-0.10x	₫-639.75 Billion ≈ $-24.31 Million	₫6.36 Trillion	Vietnam	₫40100.00	▼ -0.87%
26880	China Galaxy Securities Co Ltd F:CGL	-0.10x	€-71.28 Billion ≈ $-83.33 Billion	€707.95 Billion	Germany	€0.83	▼ -2.37%
26881	Hna-Caissa Travel Group Co Ltd SHE:000796	-0.10x	CN¥-89.20 Million ≈ $-13.05 Million	CN¥885.87 Million	China	CN¥4.54	▼ -0.44%
26882	Leyden SAIC y F BA:LEID	-0.10x	AR$-28.83 Million ≈ $-20.86K	AR$286.27 Million	Argentina	AR$6.75	▲ +0.00%
26883	Panamax AG F:ICP	-0.10x	€-36.82K ≈ $-43.04K	€365.14K	Germany	€1.98	▲ +0.00%
26884	Alta S.A. WAR:AAT	-0.10x	zł-394.00K ≈ $-108.43K	zł3.91 Million	Poland	zł1.52	▲ +1.00%
26885	Faraday Future Intelligent Electric Inc. NASDAQ:FFAI	-0.10x	$-27.29 Million	$270.10 Million	USA	$0.33	▼ -2.57%
26886	Kalvista Pharmaceuticals Inc NASDAQ:KALV	-0.10x	$-32.66 Million	$322.93 Million	USA	$26.95	▲ +0.00%
26887	BioXcel Therapeutics Inc NASDAQ:BTAI	-0.10x	$-14.21 Million	$140.38 Million	USA	$1.23	▲ +6.03%
26888	Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.10x	CN¥-5.23 Million ≈ $-765.71K	CN¥51.68 Million	China	CN¥44.50	▲ +10.72%
26889	Vacasa Inc NASDAQ:VCSA	-0.10x	$-47.47 Million	$468.78 Million	USA	$5.39	▲ +0.00%
26890	Ice Make Refrigeration Limited NSE:ICEMAKE	-0.10x	Rs-309.57 Million ≈ $-3.35 Million	Rs3.06 Billion	India	Rs768.05	▼ -1.47%
26891	Insecticides (India) Limited NSE:INSECTICID	-0.10x	Rs-803.81 Million ≈ $-8.69 Million	Rs7.94 Billion	India	Rs714.75	▼ -1.51%
26892	Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	-0.10x	$-1.65 Million	$16.23 Million	USA	$3.07	▼ -1.03%
26893	Journey Medical Corp NASDAQ:DERM	-0.10x	$-6.36 Million	$62.74 Million	USA	$6.22	▲ +2.64%
26894	Ordinary Fully Paid Deferred Settlement AU:CNJDG	-0.10x	AU$-163.77K ≈ $-115.88K	AU$1.61 Million	Australia	AU$0.01	▲ +0.00%
26895	Newretail Co Ltd TWO:3085	-0.10x	NT$-9.21 Million ≈ $-290.10K	NT$90.76 Million	Taiwan	NT$12.85	▲ +0.78%
26896	Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.10x	CN¥-149.22 Million ≈ $-21.84 Million	CN¥1.47 Billion	China	CN¥7.43	▼ -1.59%
26897	Cactus Acquisition Corp 1 Ltd NASDAQ:CCTS	-0.10x	$-231.00K	$2.27 Million	USA	$11.79	▲ +0.00%
26898	CSBC Corp Taiwan TW:2208	-0.10x	NT$-3.99 Billion ≈ $-125.83 Million	NT$39.28 Billion	Taiwan	NT$18.15	▼ -0.27%
26899	Fortress Biotech Inc NASDAQ:FBIO	-0.10x	$-12.54 Million	$123.36 Million	USA	$2.77	▲ +6.13%
26900	Filter Vision Public Company Limited BK:FVC	-0.10x	฿-134.25 Million ≈ $-4.18 Million	฿1.32 Billion	Thailand	฿0.32	▲ +3.23%