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
26801	AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.09x	$-129.58K	$1.42 Million	USA	$11.00	▲ +0.00%
26802	MAS Financial Services Limited NSE:MASFIN	-0.09x	Rs-9.76 Billion ≈ $-105.54 Million	Rs107.10 Billion	India	Rs318.30	▲ +1.51%
26803	Medipharm Labs Corp TO:LABS	-0.09x	CA$-777.00K ≈ $-562.07K	CA$8.52 Million	Canada	CA$0.08	▲ +6.67%
26804	Reliance Global Group Inc NASDAQ:RELIW	-0.09x	$-812.85K	$8.91 Million	USA	$0.00	▼ -22.22%
26805	Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.09x	$-60.97 Million	$667.61 Million	USA	$3.06	▼ -2.10%
26806	LOOP INDUSTRIES DL-001 F:3L9	-0.09x	€-1.70 Million ≈ $-1.99 Million	€18.61 Million	Germany	€0.69	▼ -3.50%
26807	Koss Corporation NASDAQ:KOSS	-0.09x	$-578.98K	$6.33 Million	USA	$3.66	▼ -2.40%
26808	Borqs Technologies Inc. NASDAQ:BRQSF	-0.09x	$-2.65 Million	$29.01 Million	USA	$0.08	▼ -21.72%
26809	The Brand House Collective, Inc. NASDAQ:TBHC	-0.09x	$-25.02 Million	$273.27 Million	USA	$0.94	▲ +1.09%
26810	Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.09x	$-730.36 Million	$7.97 Billion	USA	$0.03	▼ -58.64%
26811	Galileo Mining Ltd AU:GAL	-0.09x	AU$-49.51K ≈ $-35.03K	AU$540.25K	Australia	AU$0.12	▲ +0.00%
26812	Rudrabhishek Enterprises Limited NSE:REPL	-0.09x	Rs-61.55 Million ≈ $-665.68K	Rs671.63 Million	India	Rs63.59	▼ -2.81%
26813	Kuaijishan Shaoxing Rice Wine SHG:601579	-0.09x	CN¥-81.37 Million ≈ $-11.91 Million	CN¥887.60 Million	China	CN¥14.15	▲ +1.36%
26814	SyntekaBio Inc KQ:226330	-0.09x	₩-1.98 Billion ≈ $-1.34 Million	₩21.59 Billion	Korea	₩1583.00	▼ -13.73%
26815	Amigo Holdings PLC LSE:AMGO	-0.09x	GBX-3.60 Million ≈ $-438.02	GBX39.20 Million	UK	GBX1.63	▲ +4.84%
26816	Barunson Co. Ltd KQ:018700	-0.09x	₩-1.21 Billion ≈ $-820.34K	₩13.18 Billion	Korea	₩1750.00	▲ +14.53%
26817	Sasbadi Holdings Bhd KLSE:5252	-0.09x	RM-6.38 Million ≈ $-1.60 Million	RM69.38 Million	Malaysia	RM0.16	▲ +0.00%
26818	Artifex Mundi SA WAR:ART	-0.09x	zł-2.07 Million ≈ $-570.06K	zł22.53 Million	Poland	zł21.15	▲ +3.68%
26819	Vergnet PA:ALVER	-0.09x	€-3.87 Million ≈ $-4.52 Million	€41.97 Million	France	€0.12	▲ +0.00%
26820	Ningbo GQY Video Telecom SHE:300076	-0.09x	CN¥-11.45 Million ≈ $-1.68 Million	CN¥124.40 Million	China	CN¥4.00	▲ +2.56%
26821	Banxa Holdings Inc V:BNXA	-0.09x	CA$-2.62 Million ≈ $-1.89 Million	CA$28.40 Million	Canada	CA$1.55	▼ -0.32%
26822	Iljin Electric Co KO:103590	-0.09x	₩-73.81 Billion ≈ $-50.02 Million	₩800.47 Billion	Korea	₩62500.00	▼ -1.88%
26823	Recon Technology Ltd NASDAQ:RCON	-0.09x	$-8.48 Million	$91.93 Million	USA	$0.48	▲ +1.91%
26824	Dongil Ind KO:004890	-0.09x	₩-5.08 Billion ≈ $-3.44 Million	₩55.04 Billion	Korea	₩34950.00	▲ +0.58%
26825	Taiwan Styrene Monomer Corp TW:1310	-0.09x	NT$-218.71 Million ≈ $-6.89 Million	NT$2.37 Billion	Taiwan	NT$8.97	▼ -9.94%
26826	Silla Co.Ltd KO:004970	-0.09x	₩-10.19 Billion ≈ $-6.90 Million	₩110.19 Billion	Korea	₩9320.00	▲ +0.22%
26827	tonies SE F:TNIE	-0.09x	€-15.72 Million ≈ $-18.38 Million	€169.98 Million	Germany	€12.98	▼ -0.46%
26828	Maxeon Solar Technologies Ltd NASDAQ:MAXN	-0.09x	$-47.00 Million	$507.96 Million	USA	$0.21	▼ -8.70%
26829	Plug Power Inc NASDAQ:PLUG	-0.09x	$-147.63 Million	$1.59 Billion	USA	$2.06	▼ -1.44%
26830	Forum Markets, Incorporated NASDAQ:FRMM	-0.09x	$-3.64 Million	$39.27 Million	USA	$5.54	▼ -3.32%
26831	NT Minerals Ltd AU:NTM	-0.09x	AU$-234.02K ≈ $-165.59K	AU$2.53 Million	Australia	AU$0.00	▲ +0.00%
26832	CETC Energy Joint Stock Co Ltd SHG:600877	-0.09x	CN¥-42.90 Million ≈ $-6.28 Million	CN¥463.01 Million	China	CN¥12.23	▲ +2.86%
26833	Outset Medical Inc NASDAQ:OM	-0.09x	$-12.78 Million	$137.77 Million	USA	$4.32	▲ +6.93%
26834	Incheon City G KO:034590	-0.09x	₩-18.90 Billion ≈ $-12.81 Million	₩203.50 Billion	Korea	₩26300.00	▲ +0.00%
26835	Altitude Group Plc LSE:ALT	-0.09x	GBX-897.92K ≈ $-109.25	GBX9.67 Million	UK	GBX26.00	▲ +0.00%
26836	Hunesion Co.Ltd KQ:290270	-0.09x	₩-501.32 Million ≈ $-339.74K	₩5.40 Billion	Korea	₩2770.00	▲ +3.55%
26837	Seondo Electric Co., Ltd. KO:007610	-0.09x	₩-3.54 Billion ≈ $-2.40 Million	₩38.06 Billion	Korea	₩4150.00	▼ -3.49%
26838	Southwest Securities Co Ltd SHG:600369	-0.09x	CN¥-6.56 Billion ≈ $-959.96 Million	CN¥70.60 Billion	China	CN¥4.10	▲ +0.99%
26839	More Provident Funds TA:MPP	-0.09x	ILA-26.92 Million ≈ $-72.16K	ILA289.57 Million	Israel	ILA1582.00	▼ -0.19%
26840	Gesher Acquisition Corp. II NASDAQ:GSHR	-0.09x	$-503.93K	$5.42 Million	USA	$10.47	▼ -0.10%
26841	ProstaLund AB ST:PLUN	-0.09x	Skr-1.05 Million ≈ $-113.10K	Skr11.30 Million	Sweden	Skr0.21	▼ -35.15%
26842	Alpha Teknova Inc NASDAQ:TKNO	-0.09x	$-3.14 Million	$33.73 Million	USA	$4.85	▼ -2.41%
26843	Aditxt Inc. NASDAQ:ADTX	-0.09x	$-4.57 Million	$49.08 Million	USA	$0.00	▼ -8.33%
26844	Barratt Redrow plc LSE:BTRW	-0.09x	GBX-326.40 Million ≈ $-39.71K	GBX3.50 Billion	UK	GBX293.30	▼ -0.48%
26845	TTK Healthcare Limited NSE:TTKHLTCARE	-0.09x	Rs-196.56 Million ≈ $-2.13 Million	Rs2.10 Billion	India	Rs1088.80	▲ +3.97%
26846	TUI AG XETRA:TUI1	-0.09x	€-1.32 Billion ≈ $-1.54 Billion	€14.08 Billion	Germany	€7.19	▲ +3.96%
26847	Ellen AB (publ) ST:ELN	-0.09x	Skr-436.00K ≈ $-46.92K	Skr4.67 Million	Sweden	Skr1.08	▲ +1.89%
26848	Patanjali Foods Limited NSE:PATANJALI	-0.09x	Rs-5.22 Billion ≈ $-56.48 Million	Rs55.88 Billion	India	Rs346.85	▲ +1.73%
26849	iRobot Corporation NASDAQ:IRBT	-0.09x	$-47.59 Million	$508.46 Million	USA	$0.47	▼ -30.05%
26850	Online Brands Nordic AB ST:OBAB	-0.09x	Skr-13.60 Million ≈ $-1.46 Million	Skr145.20 Million	Sweden	Skr11.30	▼ -2.59%
26851	Corcept Therapeutics Incorporated NASDAQ:CORT	-0.09x	$-16.57 Million	$176.89 Million	USA	$91.12	▼ -4.45%
26852	Urteste SA WAR:URT	-0.09x	zł-1.57 Million ≈ $-431.81K	zł16.75 Million	Poland	zł46.30	▼ -0.64%
26853	Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	-0.09x	$-994.08K	$10.61 Million	USA	$0.24	▼ -10.96%
26854	Heritage Global Inc NASDAQ:HGBL	-0.09x	$-1.61 Million	$17.22 Million	USA	$1.20	▲ +0.00%
26855	Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.09x	$-8.57 Million	$91.35 Million	USA	$22.82	▲ +8.36%
26856	Duxton Farms Ltd AU:DBF	-0.09x	AU$-11.58 Million ≈ $-8.19 Million	AU$123.41 Million	Australia	AU$0.48	▼ -1.03%
26857	Thai Vegetable Oil Public Company Limited BK:TVO	-0.09x	฿-326.20 Million ≈ $-10.17 Million	฿3.48 Billion	Thailand	฿27.25	▲ +0.00%
26858	Luminar Technologies NASDAQ:LAZR	-0.09x	$-47.44 Million	$505.08 Million	USA	$0.09	▼ -47.80%
26859	REVOLVE RENEW.POWER CORP. F:PM7	-0.09x	€-1.08 Million ≈ $-1.26 Million	€11.48 Million	Germany	€0.10	▼ -0.96%
26860	Bank Capital Indonesia Tbk JK:BACA	-0.09x	Rp-1.84 Trillion ≈ $-107.78 Million	Rp19.54 Trillion	Indonesia	Rp115.00	▲ +1.77%
26861	Hancom WITH Inc KQ:054920	-0.09x	₩-8.91 Billion ≈ $-6.04 Million	₩94.68 Billion	Korea	₩3400.00	▲ +8.45%
26862	Alta S.A. WAR:AAT	-0.09x	zł-510.00K ≈ $-140.36K	zł5.42 Million	Poland	zł1.63	▼ -0.31%
26863	Hayward Holdings Inc NYSE:HAYW	-0.09x	$-143.50 Million	$1.52 Billion	USA	$14.55	▲ +0.83%
26864	Jiyuan Packaging Holdings Ltd TW:8488	-0.09x	NT$-283.71 Million ≈ $-8.94 Million	NT$3.01 Billion	Taiwan	NT$10.30	▲ +0.49%
26865	Legend Biotech Corp NASDAQ:LEGN	-0.09x	$-59.38 Million	$629.02 Million	USA	$19.27	▼ -13.28%
26866	Lion Selection Group Ltd AU:LSX	-0.09x	AU$-1.08 Million ≈ $-765.58K	AU$11.45 Million	Australia	AU$0.85	▲ +0.00%
26867	XMax Inc. NASDAQ:XMAX	-0.09x	$-641.74K	$6.79 Million	USA	$8.44	▲ +0.12%
26868	Fancamp Exploration Ltd. V:FNC	-0.09x	CA$-709.41K ≈ $-513.18K	CA$7.50 Million	Canada	CA$0.17	▲ +9.68%
26869	Seshasayee Paper and Boards Limited NSE:SESHAPAPER	-0.09x	Rs-446.00 Million ≈ $-4.82 Million	Rs4.71 Billion	India	Rs237.29	▲ +3.07%
26870	Elevra Lithium Limited AU:ELV	-0.09x	AU$-19.51 Million ≈ $-13.81 Million	AU$205.99 Million	Australia	AU$7.91	▲ +2.06%
26871	New Asia Construction & Development Corp TW:2516	-0.09x	NT$-474.25 Million ≈ $-14.94 Million	NT$5.00 Billion	Taiwan	NT$14.20	▲ +0.35%
26872	Shape Robotics AS CO:SHAPE	-0.09x	Dkr-44.15 Million ≈ $-6.91 Million	Dkr464.83 Million	Denmark	Dkr5.03	▲ +0.00%
26873	Thruvision Group PLC LSE:THRU	-0.09x	GBX-203.00K ≈ $-24.70	GBX2.14 Million	UK	GBX0.68	▲ +0.00%
26874	SonoScape Medical Corp SHE:300633	-0.10x	CN¥-98.48 Million ≈ $-14.41 Million	CN¥1.04 Billion	China	CN¥18.74	▲ +3.42%
26875	INSURAGUEST TECHN. INC. F:4JG	-0.10x	€-66.90K ≈ $-78.21K	€703.54K	Germany	€0.00	▲ +0.00%
26876	InsuraGuest Technologies Inc V:ISGI	-0.10x	CA$-66.90K ≈ $-48.40K	CA$703.54K	Canada	CA$0.01	▲ +0.00%
26877	Hoang Huy Investment Services JSC VN:HHS	-0.10x	₫-678.50 Billion ≈ $-25.78 Million	₫7.13 Trillion	Vietnam	₫9490.00	▼ -3.95%
26878	Careteq Ltd AU:CTQ	-0.10x	AU$-304.47K ≈ $-215.43K	AU$3.20 Million	Australia	AU$0.01	▲ +0.00%
26879	Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.10x	$-2.91 Million	$30.57 Million	USA	$4.16	▲ +3.23%
26880	Global Battery Metals Ltd V:GBML	-0.10x	CA$-98.14K ≈ $-70.99K	CA$1.03 Million	Canada	CA$0.16	▼ -11.11%
26881	Lee Chi Enterprises Co Ltd TW:1517	-0.10x	NT$-57.28 Million ≈ $-1.80 Million	NT$601.02 Million	Taiwan	NT$11.70	▲ +3.54%
26882	Westwood Holdings Group Inc NYSE:WHG	-0.10x	$-2.32 Million	$24.31 Million	USA	$19.63	▲ +2.13%
26883	Cosmos Health Inc. NASDAQ:COSM	-0.10x	$-4.49 Million	$47.05 Million	USA	$0.21	▲ +3.70%
26884	D. P. Abhushan Limited NSE:DPABHUSHAN	-0.10x	Rs-487.09 Million ≈ $-5.27 Million	Rs5.10 Billion	India	Rs1412.35	▲ +6.35%
26885	S&S Power Switchgears Limited NSE:S&SPOWER	-0.10x	Rs-144.36 Million ≈ $-1.56 Million	Rs1.51 Billion	India	Rs336.80	▼ -3.02%
26886	Space Hellas SA AT:SPACE	-0.10x	€-15.14 Million ≈ $-17.70 Million	€158.35 Million	Greece	€7.40	▲ +0.27%
26887	Bina Puri Holdings Bhd KLSE:5932	-0.10x	RM-61.69 Million ≈ $-15.49 Million	RM645.26 Million	Malaysia	RM0.24	▼ -6.00%
26888	OBOOK Holdings Inc. Class A Common Shares NASDAQ:OWLS	-0.10x	$-2.93 Million	$30.60 Million	USA	$5.37	▼ -1.47%
26889	ALPHAHELIX MOL.DIAGN. SK1 F:4MB	-0.10x	€-1.21 Million ≈ $-1.41 Million	€12.65 Million	Germany	€0.01	▼ -10.00%
26890	Caravelle International Group NASDAQ:HTCO	-0.10x	$-1.89 Million	$19.76 Million	USA	$3.40	▲ +10.03%
26891	Inmax Holding Co Ltd TWO:1591	-0.10x	NT$-21.04 Million ≈ $-662.97K	NT$219.88 Million	Taiwan	NT$45.50	▲ +9.90%
26892	Sileon AB ST:SILEON	-0.10x	Skr-4.08 Million ≈ $-438.86K	Skr42.60 Million	Sweden	Skr1.80	▲ +0.00%
26893	Evertop Wire Cable Corp TW:1616	-0.10x	NT$-197.19 Million ≈ $-6.21 Million	NT$2.06 Billion	Taiwan	NT$19.25	▲ +0.26%
26894	Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.10x	€-60.30 Million ≈ $-70.50 Million	€629.22 Million	Germany	€0.01	▲ +0.00%
26895	Wa Kaolin Ltd AU:WAK	-0.10x	AU$-2.97 Million ≈ $-2.10 Million	AU$31.02 Million	Australia	AU$0.01	▲ +0.00%
26896	iSun, Inc. NASDAQ:ISUNQ	-0.10x	$-5.14 Million	$53.58 Million	USA	$0.00	▲ +0.00%
26897	Kunyue Development Co Ltd TWO:5206	-0.10x	NT$-1.32 Billion ≈ $-41.69 Million	NT$13.79 Billion	Taiwan	NT$20.40	▲ +0.00%
26898	Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.10x	CN¥-102.21 Million ≈ $-14.96 Million	CN¥1.06 Billion	China	CN¥6.91	▲ +3.75%
26899	Lokum Deweloper SA WAR:LKD	-0.10x	zł-27.08 Million ≈ $-7.45 Million	zł281.65 Million	Poland	zł23.30	▲ +3.10%
26900	Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.10x	Rs-1.24 Billion ≈ $-13.43 Million	Rs12.92 Billion	India	Rs311.90	▲ +1.71%