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
26901	CN Energy Group Inc NASDAQ:CNEY	-0.10x	$-514.22K	$5.34 Million	USA	$0.60	▲ +3.01%
26902	Nextgen TA:NXGN	-0.10x	ILA-1.08 Million ≈ $-2.89K	ILA11.20 Million	Israel	ILA45.00	▲ +17.19%
26903	Grupo Ezentis S.A MC:EZE	-0.10x	€-3.60 Million ≈ $-4.21 Million	€37.35 Million	Spain	€0.06	▼ -1.38%
26904	Royce Micro Cap Closed Fund NYSE:RMT	-0.10x	$-2.02 Million	$20.93 Million	USA	$13.74	▼ -0.15%
26905	Khandwala Securities Limited NSE:KHANDSE	-0.10x	Rs-12.40 Million ≈ $-134.14K	Rs128.45 Million	India	Rs17.20	▼ -3.53%
26906	Skyverse Technology Co. Ltd. A SHG:688361	-0.10x	CN¥-285.58 Million ≈ $-41.79 Million	CN¥2.96 Billion	China	CN¥389.43	▲ +8.96%
26907	UniTest Incorporation KQ:086390	-0.10x	₩-7.64 Billion ≈ $-5.18 Million	₩79.12 Billion	Korea	₩8650.00	▼ -0.23%
26908	Adcorp JSE:ADR	-0.10x	ZAC-162.96 Million ≈ $-86.60K	ZAC1.69 Billion	South Africa	ZAC644.00	▼ -0.92%
26909	XTL Biopharmaceuticals Ltd TA:XTLB	-0.10x	ILA-301.00K ≈ $-806.97	ILA3.12 Million	Israel	ILA2.20	▲ +4.76%
26910	EUDA Health Holdings Limited NASDAQ:EUDA	-0.10x	$-578.53K	$5.98 Million	USA	$19.00	▲ +26.75%
26911	Waja Konsortium Bhd KLSE:0102	-0.10x	RM-1.74 Million ≈ $-436.61K	RM17.98 Million	Malaysia	RM0.05	▼ -9.09%
26912	Volt Resources Ltd AU:VRC	-0.10x	AU$-626.78K ≈ $-443.49K	AU$6.48 Million	Australia	AU$0.01	▲ +0.00%
26913	Hadasit Bio TA:HDST	-0.10x	ILA-360.50K ≈ $-966.49	ILA3.73 Million	Israel	ILA61.90	▲ +3.17%
26914	Montfort Capital Corp V:MONT	-0.10x	CA$-25.01 Million ≈ $-18.09 Million	CA$258.24 Million	Canada	CA$0.01	▲ +0.00%
26915	DIOSTECH Co.Ltd KQ:196450	-0.10x	₩-8.36 Billion ≈ $-5.67 Million	₩86.35 Billion	Korea	₩877.00	▼ -1.02%
26916	Largo SAS PA:ALLGO	-0.10x	€-1.44 Million ≈ $-1.69 Million	€14.88 Million	France	€1.38	▼ -1.43%
26917	OE Solutions Co. Ltd KQ:138080	-0.10x	₩-4.23 Billion ≈ $-2.87 Million	₩43.63 Billion	Korea	₩18390.00	▼ -1.61%
26918	Fortune Bay Corp V:FOR	-0.10x	CA$-183.49K ≈ $-132.73K	CA$1.89 Million	Canada	CA$0.63	▼ -4.55%
26919	Hylink Digital Solution Co Ltd SHG:603825	-0.10x	CN¥-226.27 Million ≈ $-33.11 Million	CN¥2.33 Billion	China	CN¥6.94	▲ +1.61%
26920	Centurion Minerals Ltd V:CTN	-0.10x	CA$-230.11K ≈ $-166.46K	CA$2.37 Million	Canada	CA$0.04	▼ -22.22%
26921	CENTURION MINERALS L. NEW F:XJC0	-0.10x	€-230.11K ≈ $-269.02K	€2.37 Million	Germany	€0.02	▼ -27.66%
26922	AGM Group Holdings Inc Class A NASDAQ:AGMH	-0.10x	$-2.79 Million	$28.66 Million	USA	$1.01	▼ -8.10%
26923	Shradha Infraprojects Limited NSE:SHRADHA	-0.10x	Rs-234.89 Million ≈ $-2.54 Million	Rs2.41 Billion	India	Rs34.86	▲ +0.20%
26924	Chesapeake Gold Corp. V:CKG	-0.10x	CA$-1.27 Million ≈ $-920.15K	CA$13.06 Million	Canada	CA$3.09	▼ -0.96%
26925	New Era Electronics Co Ltd TWO:4909	-0.10x	NT$-14.26 Million ≈ $-449.21K	NT$146.38 Million	Taiwan	NT$38.55	▲ +1.98%
26926	Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.10x	$-1.00 Million	$10.31 Million	USA	$9.72	▲ +8.48%
26927	FuelCell Energy Inc NASDAQ:FCEL	-0.10x	$-26.79 Million	$274.87 Million	USA	$21.49	▲ +1.08%
26928	COSMOS HEALTH NEW DL-01 F:V67A	-0.10x	€-4.59 Million ≈ $-5.36 Million	€47.05 Million	Germany	€0.17	▼ -0.29%
26929	Trimegah Securities Tbk JK:TRIM	-0.10x	Rp-321.79 Billion ≈ $-18.86 Million	Rp3.30 Trillion	Indonesia	Rp585.00	▲ +0.86%
26930	Barksdale Resources Corp V:BRO	-0.10x	CA$-410.52K ≈ $-296.96K	CA$4.21 Million	Canada	CA$0.19	▼ -11.63%
26931	Global Fashion Group S.A F:GFG	-0.10x	€-34.50 Million ≈ $-40.33 Million	€353.40 Million	Germany	€0.42	▼ -3.02%
26932	Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	-0.10x	₫-427.45 Billion ≈ $-16.24 Million	₫4.37 Trillion	Vietnam	₫47200.00	▲ +0.00%
26933	Pico (Thailand) Public Company Limited BK:PICO	-0.10x	฿-25.36 Million ≈ $-790.49K	฿259.55 Million	Thailand	฿4.20	▲ +0.00%
26934	Beforepay Group Ltd AU:B4P	-0.10x	AU$-3.50 Million ≈ $-2.48 Million	AU$35.83 Million	Australia	AU$1.36	▲ +6.25%
26935	Heavy Minerals Ltd AU:HVY	-0.10x	AU$-345.12K ≈ $-244.19K	AU$3.53 Million	Australia	AU$0.40	▼ -8.05%
26936	Global Partner Acq Corp NASDAQ:GPACU	-0.10x	$-1.72 Million	$17.59 Million	USA	$10.16	▼ -0.35%
26937	Global Partner Acquisition II Corp NASDAQ:GPAC	-0.10x	$-1.72 Million	$17.59 Million	USA	$10.25	▲ +2.31%
26938	V-Tac Technology Co Ltd TWO:6229	-0.10x	NT$-95.80 Million ≈ $-3.02 Million	NT$978.22 Million	Taiwan	NT$23.45	▼ -0.64%
26939	Akoustis Technologies, Inc. NASDAQ:AKTSQ	-0.10x	$-12.02 Million	$122.59 Million	USA	$0.00	▲ +0.00%
26940	Vroom Inc NASDAQ:VRM	-0.10x	$-109.79 Million	$1.12 Billion	USA	$7.20	▲ +1.48%
26941	Clearpoint Neuro Inc NASDAQ:CLPT	-0.10x	$-7.32 Million	$74.58 Million	USA	$14.60	▲ +3.40%
26942	Soquicom SN:SOQUICOM	-0.10x	CL$-6.51 Million ≈ $-7.28K	CL$66.29 Million	Chile	CL$370.00	▲ +0.00%
26943	Pragma Inkaso S.A. WAR:PRI	-0.10x	zł-1.19 Million ≈ $-327.46K	zł12.10 Million	Poland	zł3.44	▲ +0.00%
26944	Dilip Buildcon Limited NSE:DBL	-0.10x	Rs-14.25 Billion ≈ $-154.15 Million	Rs144.99 Billion	India	Rs443.65	▲ +5.57%
26945	Hyrican Informationssysteme Aktiengesellschaft F:HYI	-0.10x	€-529.00K ≈ $-618.46K	€5.36 Million	Germany	€5.00	▲ +0.00%
26946	Hyundai Corp KO:011760	-0.10x	₩-200.94 Billion ≈ $-136.18 Million	₩2.04 Trillion	Korea	₩23200.00	▼ -0.85%
26947	Thai Film Industries Public Company Limited BK:TFI	-0.10x	฿-80.35 Million ≈ $-2.50 Million	฿814.65 Million	Thailand	฿0.05	▲ +0.00%
26948	Resources Connection Inc F:RCO	-0.10x	€-8.62 Million ≈ $-10.08 Million	€87.43 Million	Germany	€3.24	▲ +1.25%
26949	Resources Connection Inc NASDAQ:RGP	-0.10x	$-8.62 Million	$87.43 Million	USA	$3.88	▲ +2.92%
26950	3REN Berhad KLSE:0328	-0.10x	RM-2.35 Million ≈ $-590.76K	RM23.84 Million	Malaysia	RM0.39	▼ -2.50%
26951	Medibank Private Ltd AU:MPL	-0.10x	AU$-190.00 Million ≈ $-134.44 Million	AU$1.92 Billion	Australia	AU$5.14	▲ +0.39%
26952	Avic Shenyang Aircraft Co Ltd SHG:600760	-0.10x	CN¥-4.67 Billion ≈ $-683.12 Million	CN¥47.28 Billion	China	CN¥43.27	▼ -0.07%
26953	Orion Minerals Ltd AU:ORN	-0.10x	AU$-5.92 Million ≈ $-4.19 Million	AU$59.95 Million	Australia	AU$0.02	▼ -4.35%
26954	Phihong Technology Co Ltd TW:2457	-0.10x	NT$-438.53 Million ≈ $-13.82 Million	NT$4.43 Billion	Taiwan	NT$23.65	▼ -1.46%
26955	Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	-0.10x	CN¥-33.36 Million ≈ $-4.88 Million	CN¥337.24 Million	China	CN¥18.24	▲ +3.70%
26956	Pappajack Bhd KLSE:0242	-0.10x	RM-8.88 Million ≈ $-2.23 Million	RM89.58 Million	Malaysia	RM0.91	▲ +0.00%
26957	Ordinary Fully Paid Deferred Settlement AU:EDEDA	-0.10x	AU$-1.76 Million ≈ $-1.24 Million	AU$17.73 Million	Australia	AU$0.03	▲ +0.00%
26958	Omega Therapeutics Inc NASDAQ:OMGA	-0.10x	$-14.00 Million	$141.18 Million	USA	$0.05	▲ +0.00%
26959	Vast Resources PLC LSE:VAST	-0.10x	GBX-3.20 Million ≈ $-389.57	GBX32.29 Million	UK	GBX0.00	▲ +0.00%
26960	Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.10x	$-5.89 Million	$59.43 Million	USA	$0.61	▲ +0.02%
26961	Mgenplus Co. Ltd. KQ:032790	-0.10x	₩-2.67 Billion ≈ $-1.81 Million	₩26.89 Billion	Korea	₩1090.00	▼ -6.52%
26962	SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.10x	$-4.14 Million	$41.60 Million	USA	$0.48	▼ -1.25%
26963	S&W Seed Company NASDAQ:SANW	-0.10x	$-4.26 Million	$42.79 Million	USA	$0.03	▲ +2936.36%
26964	VitzroSys Co Ltd KQ:054220	-0.10x	₩-2.77 Billion ≈ $-1.88 Million	₩27.84 Billion	Korea	₩1494.00	▲ +2.33%
26965	Nova MSC Bhd KLSE:0026	-0.10x	RM-2.05 Million ≈ $-515.44K	RM20.62 Million	Malaysia	RM0.07	▲ +0.00%
26966	Kaixin Auto Holdings NASDAQ:KXIN	-0.10x	$-1.10 Million	$11.09 Million	USA	$5.40	▼ -0.18%
26967	Investors House HE:INVEST	-0.10x	€-1.80 Million ≈ $-2.10 Million	€18.01 Million	Finland	€3.37	▼ -1.75%
26968	Apollo Power Ltd TA:APLP	-0.10x	ILA-9.09 Million ≈ $-24.38K	ILA91.02 Million	Israel	ILA237.40	▼ -5.83%
26969	Coherus BioSciences Inc NASDAQ:CHRS	-0.10x	$-19.72 Million	$197.33 Million	USA	$1.46	▲ +3.55%
26970	Traffic Technologies Ltd AU:TTI	-0.10x	AU$-3.40 Million ≈ $-2.40 Million	AU$33.99 Million	Australia	AU$0.00	▲ +0.00%
26971	Boutique Newcity Public Company Limited BK:BTNC	-0.10x	฿-4.35 Million ≈ $-135.51K	฿43.50 Million	Thailand	฿14.30	▼ -2.05%
26972	Acutus Medical Inc NASDAQ:AFIB	-0.10x	$-4.02 Million	$40.24 Million	USA	$0.03	▲ +0.00%
26973	Evercore Partners Inc NYSE:EVR	-0.10x	$-222.76 Million	$2.23 Billion	USA	$340.11	▲ +0.14%
26974	Metalstech Ltd AU:MTC	-0.10x	AU$-286.70K ≈ $-202.86K	AU$2.86 Million	Australia	AU$0.18	▲ +6.06%
26975	ModuLink Inc. NASDAQ:MDLK	-0.10x	$-83.59K	$835.06K	USA	$0.00	▲ +0.00%
26976	SUI Group Holdings Limited NASDAQ:SUIG	-0.10x	$-1.80 Million	$17.96 Million	USA	$0.90	▼ -9.09%
26977	Quantum X Labs Inc. NASDAQ:QXL	-0.10x	$-604.00K	$6.02 Million	USA	$4.73	▼ -3.47%
26978	Tasfoods Ltd AU:TFL	-0.10x	AU$-1.90 Million ≈ $-1.34 Million	AU$18.89 Million	Australia	AU$0.01	▲ +0.00%
26979	Sri Trang Agro-Industry Public Company Limited BK:STA	-0.10x	฿-4.77 Billion ≈ $-148.80 Million	฿47.56 Billion	Thailand	฿18.70	▲ +0.00%
26980	SRI TRANG AGR.-FOR- BA 1 F:YTAA	-0.10x	€-4.77 Billion ≈ $-5.58 Billion	€47.56 Billion	Germany	€0.47	▲ +0.42%
26981	Forward Water Technologies Corp V:FWTC	-0.10x	CA$-206.03K ≈ $-149.04K	CA$2.05 Million	Canada	CA$0.04	▲ +0.00%
26982	Morella Corporation Ltd AU:1MC	-0.10x	AU$-688.00K ≈ $-486.80K	AU$6.85 Million	Australia	AU$0.03	▲ +0.00%
26983	KEYEAST.Co.Ltd KQ:054780	-0.10x	₩-1.93 Billion ≈ $-1.30 Million	₩19.16 Billion	Korea	₩1231.00	▼ -1.52%
26984	Flexible Solutions International Inc NYSE MKT:FSI	-0.10x	$-1.91 Million	$19.00 Million	USA	$6.59	▲ +3.13%
26985	Agung Semesta Sejahtera Tbk PT JK:TARA	-0.10x	Rp-4.25 Billion ≈ $-249.20K	Rp42.27 Billion	Indonesia	Rp31.00	▲ +0.00%
26986	Digiworld Corp VN:DGW	-0.10x	₫-639.75 Billion ≈ $-24.31 Million	₫6.36 Trillion	Vietnam	₫33150.00	▼ -1.04%
26987	China Galaxy Securities Co Ltd F:CGL	-0.10x	€-71.28 Billion ≈ $-83.33 Billion	€707.95 Billion	Germany	€0.83	▲ +0.00%
26988	Hna-Caissa Travel Group Co Ltd SHE:000796	-0.10x	CN¥-89.20 Million ≈ $-13.05 Million	CN¥885.87 Million	China	CN¥3.62	▲ +4.93%
26989	Leyden SAIC y F BA:LEID	-0.10x	AR$-28.83 Million ≈ $-20.86K	AR$286.27 Million	Argentina	AR$6.75	▲ +0.00%
26990	Panamax AG F:ICP	-0.10x	€-36.82K ≈ $-43.04K	€365.14K	Germany	€0.25	▲ +36.61%
26991	Raute Oyj HE:RAUTE	-0.10x	€-4.76 Million ≈ $-5.56 Million	€47.19 Million	Finland	€15.25	▼ -0.65%
26992	Cosmoam&T KO:005070	-0.10x	₩-27.46 Billion ≈ $-18.61 Million	₩271.95 Billion	Korea	₩35100.00	▲ +0.57%
26993	Faraday Future Intelligent Electric Inc. NASDAQ:FFAI	-0.10x	$-27.29 Million	$270.10 Million	USA	$5.12	▼ -21.11%
26994	Kalvista Pharmaceuticals Inc NASDAQ:KALV	-0.10x	$-32.66 Million	$322.93 Million	USA	$27.00	▲ +0.00%
26995	Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.10x	CN¥-5.23 Million ≈ $-765.71K	CN¥51.68 Million	China	CN¥33.42	▲ +8.51%
26996	Vacasa Inc NASDAQ:VCSA	-0.10x	$-47.47 Million	$468.78 Million	USA	$5.39	▲ +0.00%
26997	AOTI Inc LSE:AOTI	-0.10x	GBX-3.71 Million ≈ $-451.42	GBX36.64 Million	UK	GBX97.50	▲ +11.43%
26998	Ice Make Refrigeration Limited NSE:ICEMAKE	-0.10x	Rs-309.57 Million ≈ $-3.35 Million	Rs3.06 Billion	India	Rs863.25	▼ -0.28%
26999	Insecticides (India) Limited NSE:INSECTICID	-0.10x	Rs-803.81 Million ≈ $-8.69 Million	Rs7.94 Billion	India	Rs612.55	▼ -0.58%
27000	Journey Medical Corp NASDAQ:DERM	-0.10x	$-6.36 Million	$62.74 Million	USA	$6.37	▲ +2.91%