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
26901	Verb Technology Company Inc NASDAQ:VERB	-0.10x	$-2.28 Million	$22.42 Million	USA	$3.76	▼ -5.53%
26902	Pivotal Metals Ltd AU:PVT	-0.10x	AU$-28.52K ≈ $-20.18K	AU$279.63K	Australia	AU$0.01	▼ -6.67%
26903	Beijing Tongtech Co Ltd SHE:300379	-0.10x	CN¥-34.92 Million ≈ $-5.11 Million	CN¥342.06 Million	China	CN¥1.72	▼ -6.52%
26904	Microcosm Technology Co Ltd TWO:3354	-0.10x	NT$-13.62 Million ≈ $-429.01K	NT$133.39 Million	Taiwan	NT$31.10	▼ -4.45%
26905	Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.10x	GBX-1.41 Million ≈ $-171.98	GBX13.84 Million	UK	GBX108.00	▲ +0.47%
26906	VIMAB Group AB ST:VIMAB	-0.10x	Skr-26.24 Million ≈ $-2.82 Million	Skr256.45 Million	Sweden	Skr2.89	▲ +2.12%
26907	Nine Entertainment Co. Holdings Ltd AU:NEC	-0.10x	AU$-124.80 Million ≈ $-88.30 Million	AU$1.22 Billion	Australia	AU$0.93	▲ +0.00%
26908	Ganso Co Ltd SHG:603886	-0.10x	CN¥-133.37 Million ≈ $-19.52 Million	CN¥1.30 Billion	China	CN¥12.10	▲ +1.17%
26909	Silgan Holdings Inc NYSE:SLGN	-0.10x	$-717.13 Million	$7.00 Billion	USA	$36.28	▲ +0.11%
26910	Nanobiotix NASDAQ:NBTX	-0.10x	$-15.62 Million	$152.24 Million	USA	$36.91	▲ +4.86%
26911	Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.10x	Rs-34.95 Million ≈ $-377.95K	Rs340.59 Million	India	Rs35.17	▲ +2.72%
26912	Nevada Zinc Corp V:NZN	-0.10x	CA$-64.75K ≈ $-46.84K	CA$630.72K	Canada	CA$0.01	▲ +0.00%
26913	NBCC (India) Limited NSE:NBCC	-0.10x	Rs-10.83 Billion ≈ $-117.12 Million	Rs105.40 Billion	India	Rs104.08	▲ +1.80%
26914	Lifezone Metals Limited NYSE:LZM	-0.10x	$-10.58 Million	$102.92 Million	USA	$5.09	▼ -0.78%
26915	PM Thoresen Asia Holdings PCL BK:PMTA	-0.10x	฿-109.58 Million ≈ $-3.42 Million	฿1.06 Billion	Thailand	฿9.55	▲ +0.53%
26916	GeneDx Holdings Corp. NASDAQ:WGS	-0.10x	$-25.95 Million	$252.18 Million	USA	$56.27	▲ +6.13%
26917	QUICKBIT EU AB O.N. F:QBT	-0.10x	€-1.40 Million ≈ $-1.64 Million	€13.60 Million	Germany	€0.00	▲ +0.00%
26918	Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.10x	฿-200.13 Million ≈ $-6.24 Million	฿1.94 Billion	Thailand	฿1.69	▲ +1.20%
26919	D. P. Abhushan Limited NSE:DPABHUSHAN	-0.10x	Rs-485.10 Million ≈ $-5.25 Million	Rs4.71 Billion	India	Rs931.95	▲ +0.09%
26920	Critical Resources Ltd AU:CRR	-0.10x	AU$-830.98K ≈ $-587.97K	AU$8.05 Million	Australia	AU$0.01	▼ -12.50%
26921	Under Armour Inc C NYSE:UA	-0.10x	$-309.67 Million	$3.00 Billion	USA	$5.41	▲ +2.08%
26922	ENERSIDE ENERGY EO -01 F:9O8	-0.10x	€-8.52 Million ≈ $-9.96 Million	€82.41 Million	Germany	€0.59	▲ +0.00%
26923	EQTEC plc LSE:EQT	-0.10x	£-953.17K ≈ $-1.28 Million	£9.22 Million	UK	£0.02	▲ +15.38%
26924	Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.10x	NT$-202.89 Million ≈ $-6.39 Million	NT$1.96 Billion	Taiwan	NT$44.25	▼ -2.10%
26925	Mednax Inc NYSE:MD	-0.10x	$-123.25 Million	$1.19 Billion	USA	$22.37	▲ +2.43%
26926	Savior Lifetec TWO:4167	-0.10x	NT$-41.75 Million ≈ $-1.32 Million	NT$403.30 Million	Taiwan	NT$20.55	▲ +1.99%
26927	Yarward Electronics Shandong Co. Ltd. A SHE:301337	-0.10x	CN¥-17.02 Million ≈ $-2.49 Million	CN¥164.36 Million	China	CN¥24.20	▼ -2.54%
26928	Eutilex.Co.Ltd KQ:263050	-0.10x	₩-2.29 Billion ≈ $-1.55 Million	₩22.09 Billion	Korea	₩959.00	▲ +29.95%
26929	Emperor Energy Ltd AU:EMP	-0.10x	AU$-44.22K ≈ $-31.28K	AU$426.64K	Australia	AU$0.10	▲ +0.00%
26930	Evolution Global Acquisition Corp Class A Ordinary Shares NASDAQ:EVOX	-0.10x	$-1.01 Million	$9.77 Million	USA	$10.03	▲ +0.10%
26931	Next Hydrogen Solutions Inc. V:NXH	-0.10x	CA$-2.17 Million ≈ $-1.57 Million	CA$20.94 Million	Canada	CA$0.55	▲ +3.77%
26932	BioLine RX Ltd TA:BLRX	-0.10x	ILA-2.11 Million ≈ $-5.65K	ILA20.27 Million	Israel	ILA1.50	▼ -6.25%
26933	Xinjiang Zhundong Petroleum SHE:002207	-0.10x	CN¥-32.70 Million ≈ $-4.78 Million	CN¥314.40 Million	China	CN¥9.07	▼ -5.03%
26934	Union Pioneer Public Company Limited BK:UPF	-0.10x	฿-15.08 Million ≈ $-470.05K	฿144.96 Million	Thailand	฿21.90	▲ +1.39%
26935	Camellia Plc LSE:CAM	-0.10x	GBX-13.40 Million ≈ $-1.63K	GBX128.80 Million	UK	GBX5425.00	▼ -0.91%
26936	Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.10x	TL-301.74 Million ≈ $-6.76 Million	TL2.90 Billion	Turkey	TL5.29	▼ -5.70%
26937	Korea Asset In Trust Co Ltd KO:123890	-0.10x	₩-68.20 Billion ≈ $-46.22 Million	₩654.89 Billion	Korea	₩2210.00	▲ +0.68%
26938	Bollinger Innovations, Inc. NASDAQ:BINI	-0.10x	$-20.44 Million	$196.28 Million	USA	$0.06	▲ +0.00%
26939	Mullen Automotive Inc. NASDAQ:MULN	-0.10x	$-20.44 Million	$196.28 Million	USA	$1.73	▲ +2513.64%
26940	Cyberlink Co TW:5203	-0.10x	NT$-144.27 Million ≈ $-4.55 Million	NT$1.39 Billion	Taiwan	NT$72.00	▲ +0.84%
26941	Sparx Technology Inc V:SPRX	-0.10x	CA$-137.33K ≈ $-99.34K	CA$1.32 Million	Canada	CA$55.31	▲ +0.85%
26942	AerSale Corp NASDAQ:ASLE	-0.10x	$-25.61 Million	$245.28 Million	USA	$6.35	▲ +1.28%
26943	JiangSu Jin Tong Ling Fluid Mach SHE:300091	-0.10x	CN¥-56.75 Million ≈ $-8.30 Million	CN¥543.06 Million	China	CN¥2.94	▼ -2.00%
26944	Graphene Manufacturing Group Ltd V:GMG	-0.10x	CA$-1.21 Million ≈ $-874.59K	CA$11.57 Million	Canada	CA$2.54	▲ +1.60%
26945	Easson Holdings Ltd PA:MLEAS	-0.10x	€-1.51 Million ≈ $-1.77 Million	€14.45 Million	France	€1.26	▲ +0.00%
26946	Ladangbaja Murni PT Tbk JK:LABA	-0.10x	Rp-3.30 Billion ≈ $-193.60K	Rp31.52 Billion	Indonesia	Rp78.00	▼ -7.14%
26947	Cemas Dokum Sanayi AS IS:CEMAS	-0.10x	TL-92.75 Million ≈ $-2.08 Million	TL884.75 Million	Turkey	TL4.90	▲ +0.20%
26948	Samho Dev KO:010960	-0.10x	₩-13.10 Billion ≈ $-8.87 Million	₩124.91 Billion	Korea	₩3065.00	▼ -1.29%
26949	Zoomcar Holdings Inc. NASDAQ:ZCAR	-0.10x	$-5.03 Billion	$47.97 Billion	USA	$4.95	▲ +0.00%
26950	ASX Ltd AU:ASX	-0.10x	AU$-1.27 Billion ≈ $-899.17 Million	AU$12.11 Billion	Australia	AU$46.96	▲ +0.36%
26951	DGB Group NV AS:DGB	-0.11x	€-1.51 Million ≈ $-1.77 Million	€14.38 Million	Netherlands	€0.60	▼ -3.23%
26952	Carmell Therapeutics Corporation NASDAQ:CTCX	-0.11x	$-752.95K	$7.14 Million	USA	$0.15	▲ +0.00%
26953	Erdene Resource Development Corp TO:ERD	-0.11x	CA$-163.84K ≈ $-118.52K	CA$1.55 Million	Canada	CA$6.14	▲ +0.16%
26954	PM Capital Global Opportunities Fund Ltd AU:PGF	-0.11x	AU$-32.04 Million ≈ $-22.67 Million	AU$303.67 Million	Australia	AU$3.05	▲ +0.99%
26955	Energía Innovación y Desarrollo Fotovoltaico S.A. MC:EIDF	-0.11x	€-10.98 Million ≈ $-12.84 Million	€104.09 Million	Spain	€0.44	▲ +0.00%
26956	Adagene Inc NASDAQ:ADAG	-0.11x	$-4.53 Million	$42.91 Million	USA	$3.58	▲ +3.47%
26957	TUNGSTEN WEST PLC LS -01 F:540	-0.11x	€-8.06 Million ≈ $-9.42 Million	€76.26 Million	Germany	€0.45	▼ -0.66%
26958	Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.11x	Rs-4.94 Billion ≈ $-53.37 Million	Rs46.66 Billion	India	Rs200.53	▲ +2.97%
26959	LPA Group LSE:LPA	-0.11x	GBX-1.03 Million ≈ $-125.93	GBX9.78 Million	UK	GBX68.50	▲ +0.00%
26960	Korea SPAC 2 KQ:206400	-0.11x	₩-682.49 Million ≈ $-462.51K	₩6.45 Billion	Korea	₩1003.00	▼ -2.62%
26961	Jayant Agro Organics Limited NSE:JAYAGROGN	-0.11x	Rs-342.25 Million ≈ $-3.70 Million	Rs3.23 Billion	India	Rs224.80	▼ -2.14%
26962	Europlasma SA PA:ALEUP	-0.11x	€-11.24 Million ≈ $-13.14 Million	€106.17 Million	France	€0.00	▲ +6.67%
26963	Hexagon Purus As OL:HPUR	-0.11x	Nkr-322.76 Million ≈ $-33.96 Million	Nkr3.05 Billion	Norway	Nkr12.99	▲ +1.37%
26964	CURATIS N AG SW:CURN	-0.11x	CHF-1.05 Million ≈ $-1.33 Million	CHF9.96 Million	Switzerland	CHF22.10	▲ +0.00%
26965	Trevena Inc NASDAQ:TRVN	-0.11x	$-4.50 Million	$42.50 Million	USA	$0.01	▲ +1010.00%
26966	Autolus Therapeutics Ltd NASDAQ:AUTL	-0.11x	$-43.56 Million	$410.94 Million	USA	$1.66	▲ +2.47%
26967	Soco Corporation Ltd AU:SOC	-0.11x	AU$-673.48K ≈ $-476.53K	AU$6.35 Million	Australia	AU$0.05	▲ +0.00%
26968	Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	-0.11x	$-3.27 Million	$30.85 Million	USA	$0.75	▼ -0.01%
26969	Recrusul S/A SA:RCSL3	-0.11x	R$-6.98 Million ≈ $-1.37 Million	R$65.75 Million	Brazil	R$0.38	▲ +0.00%
26970	Kartonsan Karton Sanayi ve Ticaret AS IS:KARTN	-0.11x	TL-179.00 Million ≈ $-4.01 Million	TL1.69 Billion	Turkey	TL138.10	▲ +1.02%
26971	PetroVietnam Fertilizer and Chemicals Corp VN:DPM	-0.11x	₫-663.05 Billion ≈ $-25.19 Million	₫6.24 Trillion	Vietnam	₫25250.00	▲ +0.40%
26972	Harbin VITI Electronics Corp SHG:603023	-0.11x	CN¥-14.38 Million ≈ $-2.10 Million	CN¥135.24 Million	China	CN¥4.24	▼ -3.20%
26973	Arvinas Inc NASDAQ:ARVN	-0.11x	$-30.20 Million	$284.00 Million	USA	$7.74	▲ +0.52%
26974	TUT Fitness Group Inc V:GYM	-0.11x	CA$-56.79K ≈ $-41.08K	CA$533.79K	Canada	CA$139.00	▼ -6.08%
26975	PURANIUM ENERGY LTD. F:2DK	-0.11x	€-32.46K ≈ $-37.95K	€304.99K	Germany	€0.06	▼ -28.13%
26976	VT GMP Co.Ltd KQ:018290	-0.11x	₩-9.92 Billion ≈ $-6.72 Million	₩93.15 Billion	Korea	₩12670.00	▼ -0.55%
26977	Alltek Technology Corp TW:3209	-0.11x	NT$-1.25 Billion ≈ $-39.44 Million	NT$11.76 Billion	Taiwan	NT$77.00	▼ -1.03%
26978	Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.11x	$-135.03 Million	$1.27 Billion	USA	$4.62	▲ +2.44%
26979	Westone Information Industry Inc SHE:002268	-0.11x	CN¥-167.48 Million ≈ $-24.51 Million	CN¥1.57 Billion	China	CN¥13.62	▼ -2.44%
26980	Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.11x	TL-3.95 Billion ≈ $-88.47 Million	TL37.05 Billion	Turkey	TL3.32	▲ +8.14%
26981	Sichuan Swellfun Co Ltd SHG:600779	-0.11x	CN¥-330.56 Million ≈ $-48.37 Million	CN¥3.10 Billion	China	CN¥30.92	▼ -5.36%
26982	Installed Building Products Inc NYSE:IBP	-0.11x	$-146.70 Million	$1.37 Billion	USA	$202.74	▲ +0.50%
26983	Biostar Microtech International Corp TW:2399	-0.11x	NT$-45.40 Million ≈ $-1.43 Million	NT$424.61 Million	Taiwan	NT$49.75	▼ -1.87%
26984	Getech Group LSE:GTC	-0.11x	GBX-265.00K ≈ $-32.24	GBX2.48 Million	UK	GBX2.15	▲ +2.38%
26985	Wildcat Resources Ltd AU:WC8	-0.11x	AU$-357.39K ≈ $-252.88K	AU$3.34 Million	Australia	AU$0.51	▼ -1.92%
26986	Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	-0.11x	$-823.16K	$7.69 Million	USA	$1.84	▼ -3.16%
26987	Rongfeng Holding Group SHE:000668	-0.11x	CN¥-48.35 Million ≈ $-7.08 Million	CN¥450.66 Million	China	CN¥18.72	▼ -4.78%
26988	Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.11x	CN¥-58.06 Million ≈ $-8.50 Million	CN¥541.05 Million	China	CN¥16.17	▼ -1.34%
26989	Nynomic AG F:M7U	-0.11x	€-3.53 Million ≈ $-4.12 Million	€32.87 Million	Germany	€18.20	▼ -9.90%
26990	Theriva Biologics Inc. NYSE MKT:TOVX	-0.11x	$-2.46 Million	$22.85 Million	USA	$0.28	▼ -1.91%
26991	Moonbae Steel KO:008420	-0.11x	₩-4.84 Billion ≈ $-3.28 Million	₩44.94 Billion	Korea	₩1976.00	▼ -1.69%
26992	Opawica Explorations Inc V:OPW	-0.11x	CA$-93.81K ≈ $-67.86K	CA$870.04K	Canada	CA$0.13	▲ +0.00%
26993	Rockridge Resources Ltd V:ROCK	-0.11x	CA$-658.66K ≈ $-476.46K	CA$6.11 Million	Canada	CA$4.09	▲ +3.28%
26994	Mercury Industries Bhd KLSE:8192	-0.11x	RM-5.33 Million ≈ $-1.34 Million	RM49.33 Million	Malaysia	RM0.61	▲ +0.00%
26995	Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	-0.11x	CN¥-17.81 Million ≈ $-2.61 Million	CN¥164.84 Million	China	CN¥51.55	▲ +0.59%
26996	Tesoro Minerals Corp. V:TES	-0.11x	CA$-10.28K ≈ $-7.44K	CA$95.16K	Canada	CA$0.12	▲ +0.00%
26997	Hefei Urban Construction Development Co Ltd SHE:002208	-0.11x	CN¥-2.47 Billion ≈ $-360.87 Million	CN¥22.82 Billion	China	CN¥17.04	▲ +1.01%
26998	Sekar Bumi Tbk JK:SKBM	-0.11x	Rp-114.36 Billion ≈ $-6.70 Million	Rp1.06 Trillion	Indonesia	Rp478.00	▼ -4.02%
26999	Multi Prima Sejahtera Tbk JK:LPIN	-0.11x	Rp-2.65 Billion ≈ $-155.02K	Rp24.44 Billion	Indonesia	Rp388.00	▼ -1.52%
27000	Theranexus SA PA:ALTHX	-0.11x	€-827.71K ≈ $-967.68K	€7.64 Million	France	€3.25	▼ -1.81%