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
27001	H&R Block Inc NYSE:HRB	-0.11x	$-343.65 Million	$3.17 Billion	USA	$37.47	▼ -1.29%
27002	Polledo S.A. BA:POLL	-0.11x	AR$-46.32 Million ≈ $-33.52K	AR$427.53 Million	Argentina	AR$285.00	▼ -2.40%
27003	Monex S.A.B. de C.V MX:MONEXB	-0.11x	MX$-20.60 Billion ≈ $-1.19 Billion	MX$190.09 Billion	Mexico	MX$20.00	▲ +0.00%
27004	Zenith Energy Ltd OL:ZENA	-0.11x	Nkr-11.19 Million ≈ $-1.18 Million	Nkr103.26 Million	Norway	Nkr0.63	▼ -0.79%
27005	UTStarcom Holdings Corp NASDAQ:UTSI	-0.11x	$-2.24 Million	$20.69 Million	USA	$2.81	▲ +4.85%
27006	Aton Resources Inc V:AAN	-0.11x	CA$-2.44 Million ≈ $-1.77 Million	CA$22.51 Million	Canada	CA$0.43	▼ -3.41%
27007	Uxin Ltd NASDAQ:UXIN	-0.11x	$-251.20 Million	$2.32 Billion	USA	$2.26	▼ -0.88%
27008	TOPBI International Holdings Ltd TW:2929	-0.11x	NT$-114.14 Million ≈ $-3.60 Million	NT$1.05 Billion	Taiwan	NT$6.13	▼ -0.81%
27009	AGILYX ASA NK -02 F:5NQ	-0.11x	€-8.28 Million ≈ $-9.68 Million	€76.24 Million	Germany	€1.95	▼ -1.02%
27010	Argo Blockchain PLC LSE:ARB	-0.11x	GBX-3.68 Million ≈ $-448.23	GBX33.91 Million	UK	GBX0.80	▼ -23.81%
27011	Next Science Ltd AU:NXS	-0.11x	AU$-1.09 Million ≈ $-770.12K	AU$10.02 Million	Australia	AU$0.15	▲ +0.00%
27012	Zenitron Corp TW:3028	-0.11x	NT$-1.69 Billion ≈ $-53.14 Million	NT$15.51 Billion	Taiwan	NT$83.70	▲ +0.36%
27013	EQ Resources Ltd AU:EQR	-0.11x	AU$-12.54 Million ≈ $-8.87 Million	AU$115.21 Million	Australia	AU$0.24	▼ -2.08%
27014	AIS Resources Ltd V:AIS	-0.11x	CA$-242.83K ≈ $-175.66K	CA$2.23 Million	Canada	CA$0.16	▲ +10.34%
27015	DevvStream Corp. Common Stock NASDAQ:DEVS	-0.11x	$-2.90 Million	$26.61 Million	USA	$0.46	▼ -31.29%
27016	Pure Storage Inc NYSE:PSTG	-0.11x	$-307.07 Million	$2.82 Billion	USA	$66.97	▼ -1.22%
27017	Pan Asia Footwear Public Company Limited BK:PAF	-0.11x	฿-49.56 Million ≈ $-1.54 Million	฿454.33 Million	Thailand	฿0.81	▼ -1.22%
27018	abrdn Asia Pacific Income Fund VCC TO:FAP	-0.11x	CA$-5.20 Million ≈ $-3.76 Million	CA$47.58 Million	Canada	CA$2.67	▲ +0.75%
27019	ARWAY CORP. F:E65	-0.11x	€-156.53K ≈ $-183.00K	€1.43 Million	Germany	€0.03	▲ +3.57%
27020	NSN Co. Ltd KQ:031860	-0.11x	₩-2.24 Billion ≈ $-1.52 Million	₩20.47 Billion	Korea	₩693.00	▲ +17.26%
27021	Vivos Therapeutics Inc NASDAQ:VVOS	-0.11x	$-2.92 Million	$26.70 Million	USA	$0.69	▲ +7.68%
27022	Aptorum Group Ltd Class A NASDAQ:APM	-0.11x	$-535.72K	$4.90 Million	USA	$1.09	▲ +0.00%
27023	Pangaea Oncology S.A. MC:PANG	-0.11x	€-922.45K ≈ $-1.08 Million	€8.43 Million	Spain	€1.58	▲ +0.00%
27024	RenX Enterprises Corp. NASDAQ:RENX	-0.11x	$-3.40 Million	$31.08 Million	USA	$1.75	▲ +2.34%
27025	Aurania Resources Ltd V:ARU	-0.11x	CA$-1.83 Million ≈ $-1.32 Million	CA$16.68 Million	Canada	CA$0.18	▲ +0.00%
27026	Salazar Resources Limited V:SRL	-0.11x	CA$-228.09K ≈ $-165.00K	CA$2.08 Million	Canada	CA$0.27	▲ +0.00%
27027	Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.11x	$-642.34K	$5.87 Million	USA	$12.70	▲ +0.00%
27028	Challenger Gold Ltd AU:CEL	-0.11x	AU$-2.88 Million ≈ $-2.04 Million	AU$26.26 Million	Australia	AU$0.15	▲ +0.00%
27029	Beston Global Food Company Ltd AU:BFC	-0.11x	AU$-10.42 Million ≈ $-7.37 Million	AU$94.98 Million	Australia	AU$0.00	▲ +0.00%
27030	South Star Mining Corp V:STS	-0.11x	CA$-1.79 Million ≈ $-1.30 Million	CA$16.35 Million	Canada	CA$0.15	▲ +0.00%
27031	Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.11x	$-11.53 Million	$105.00 Million	USA	$0.79	▲ +1.26%
27032	Oxford Nanopore Technologies Ltd LSE:ONT	-0.11x	GBX-17.50 Million ≈ $-2.13K	GBX159.20 Million	UK	GBX140.00	▲ +4.09%
27033	Redhill Biopharma Ltd NASDAQ:RDHL	-0.11x	$-2.51 Million	$22.79 Million	USA	$1.00	▲ +0.00%
27034	Automax Motors Ltd TA:AMX	-0.11x	ILA-47.52 Million ≈ $-127.40K	ILA431.81 Million	Israel	ILA10.80	▲ +0.00%
27035	Chungdamglobal Co. Ltd. KQ:362320	-0.11x	₩-10.69 Billion ≈ $-7.25 Million	₩97.11 Billion	Korea	₩3980.00	▲ +1.66%
27036	CTW Cayman Class A Ordinary Shares NASDAQ:CTW	-0.11x	$-2.08 Million	$18.85 Million	USA	$2.21	▼ -3.91%
27037	Sidus Space Inc NASDAQ:SIDU	-0.11x	$-1.70 Million	$15.46 Million	USA	$4.71	▲ +9.67%
27038	DSC Investment Inc KQ:241520	-0.11x	₩-4.79 Billion ≈ $-3.24 Million	₩43.38 Billion	Korea	₩12920.00	▲ +0.47%
27039	iMetal Resources Inc V:IMR	-0.11x	CA$-121.20K ≈ $-87.67K	CA$1.10 Million	Canada	CA$0.09	▲ +0.00%
27040	Magnum Goldcorp Inc V:MGI	-0.11x	CA$-16.00K ≈ $-11.57K	CA$144.78K	Canada	CA$0.13	▲ +0.00%
27041	Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.11x	$-168.63K	$1.53 Million	USA	$10.89	▲ +0.00%
27042	Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.11x	$-168.63K	$1.53 Million	USA	$11.50	▲ +0.00%
27043	OncoCyte Corp NASDAQ:OCX	-0.11x	$-5.55 Million	$50.14 Million	USA	$3.16	▼ -1.25%
27044	HAV GROUP ASA F:6HH	-0.11x	€-65.84 Million ≈ $-76.97 Million	€593.66 Million	Germany	€1.37	▼ -3.87%
27045	Willdan Group Inc NASDAQ:WLDN	-0.11x	$-22.34 Million	$201.34 Million	USA	$97.90	▲ +0.99%
27046	Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.11x	CN¥-18.02 Million ≈ $-2.64 Million	CN¥162.39 Million	China	CN¥3.90	▼ -3.94%
27047	Investor Centre Ltd AU:ICU	-0.11x	AU$-360.70K ≈ $-255.22K	AU$3.25 Million	Australia	AU$0.00	▲ +0.00%
27048	Sentral Mitra Informatika Tbk PT JK:LUCK	-0.11x	Rp-2.53 Billion ≈ $-148.53K	Rp22.81 Billion	Indonesia	Rp106.00	▲ +0.00%
27049	OpTeam S.A. WAR:OPM	-0.11x	zł-2.85 Million ≈ $-784.75K	zł25.66 Million	Poland	zł6.35	▲ +0.00%
27050	A1 Investments & Resources Ltd AU:AYI	-0.11x	AU$-35.34K ≈ $-25.01K	AU$317.73K	Australia	AU$0.00	▲ +0.00%
27051	Share India Securities Limited NSE:SHAREINDIA	-0.11x	Rs-2.01 Billion ≈ $-21.76 Million	Rs18.08 Billion	India	Rs136.26	▼ -0.39%
27052	Inly Media Co Ltd SHG:603598	-0.11x	CN¥-242.92 Million ≈ $-35.55 Million	CN¥2.18 Billion	China	CN¥21.21	▼ -4.93%
27053	DSS Inc NYSE MKT:DSS	-0.11x	$-7.35 Million	$66.02 Million	USA	$0.51	▼ -0.37%
27054	Roadman Investments Corp V:LITT	-0.11x	CA$-217.26K ≈ $-157.16K	CA$1.95 Million	Canada	CA$0.13	▼ -10.34%
27055	Shenzhen Nanshan Power Co Ltd SHE:200037	-0.11x	HK$-61.60 Million ≈ $-7.86 Million	HK$551.60 Million	China	HK$2.63	▼ -2.23%
27056	Vinvest Capital Holdings Bhd KLSE:0069	-0.11x	RM-5.10 Million ≈ $-1.28 Million	RM45.56 Million	Malaysia	RM0.02	▲ +0.00%
27057	Dc Infotech And Communication Limited NSE:DCI	-0.11x	Rs-213.87 Million ≈ $-2.31 Million	Rs1.91 Billion	India	Rs270.85	▼ -1.85%
27058	ePlus inc NASDAQ:PLUS	-0.11x	$-86.02 Million	$768.39 Million	USA	$80.90	▲ +0.63%
27059	Datadot Technology Ltd AU:DDT	-0.11x	AU$-68.37K ≈ $-48.38K	AU$610.61K	Australia	AU$0.00	▲ +0.00%
27060	NACL Industries Limited NSE:NACLIND	-0.11x	Rs-763.80 Million ≈ $-8.26 Million	Rs6.81 Billion	India	Rs152.53	▼ -0.01%
27061	M & A EQUITY HOLDINGS BERHAD KLSE:7082	-0.11x	RM-10.57 Million ≈ $-2.65 Million	RM94.16 Million	Malaysia	RM0.17	▲ +3.13%
27062	New Delhi Television Limited NSE:NDTV	-0.11x	Rs-874.20 Million ≈ $-9.45 Million	Rs7.78 Billion	India	Rs82.59	▲ +0.78%
27063	Business Alignment Public Company Limited BK:BIZ	-0.11x	฿-104.98 Million ≈ $-3.27 Million	฿934.33 Million	Thailand	฿6.20	▲ +10.71%
27064	THINKWARE Corporation KQ:084730	-0.11x	₩-17.16 Billion ≈ $-11.63 Million	₩152.60 Billion	Korea	₩7170.00	▲ +0.70%
27065	MEDIPOST Co. Ltd KQ:078160	-0.11x	₩-12.30 Billion ≈ $-8.34 Million	₩109.40 Billion	Korea	₩11500.00	▲ +1.23%
27066	OssDsign AB ST:OSSD	-0.11x	Skr-8.85 Million ≈ $-952.83K	Skr78.64 Million	Sweden	Skr4.35	▼ -6.15%
27067	Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.11x	CN¥-11.78 Million ≈ $-1.72 Million	CN¥104.58 Million	China	CN¥14.75	▼ -1.60%
27068	Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	-0.11x	$-118.12 Million	$1.05 Billion	USA	$20.99	▼ -6.21%
27069	Alam Maritim Resources Bhd KLSE:5115	-0.11x	RM-19.26 Million ≈ $-4.84 Million	RM170.84 Million	Malaysia	RM0.33	▼ -1.49%
27070	Passage Bio Inc NASDAQ:PASG	-0.11x	$-4.85 Million	$43.04 Million	USA	$6.00	▲ +0.50%
27071	Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	-0.11x	TL-59.69 Million ≈ $-1.34 Million	TL529.31 Million	Turkey	TL26.44	▼ -0.45%
27072	Brilliance Technology Co Ltd SHE:300542	-0.11x	CN¥-87.18 Million ≈ $-12.76 Million	CN¥772.08 Million	China	CN¥12.59	▼ -1.64%
27073	SANCUS LENDING GROUP LTD. F:97F	-0.11x	€-17.94 Million ≈ $-20.97 Million	€158.72 Million	Germany	€0.01	▲ +0.00%
27074	VSee Health, Inc. NASDAQ:VSEE	-0.11x	$-1.92 Million	$16.96 Million	USA	$0.17	▼ -1.79%
27075	BeyondSpring Inc NASDAQ:BYSI	-0.11x	$-5.65 Million	$49.92 Million	USA	$1.71	▼ -1.72%
27076	Bajaj Housing Finance NSE:BAJAJHFL	-0.11x	Rs-118.46 Billion ≈ $-1.28 Billion	Rs1.05 Trillion	India	Rs83.42	▼ -0.26%
27077	SG Co. Ltd KQ:255220	-0.11x	₩-14.06 Billion ≈ $-9.53 Million	₩124.11 Billion	Korea	₩1926.00	▼ -2.38%
27078	Lander Sports Development Co Ltd SHE:000558	-0.11x	CN¥-159.02 Million ≈ $-23.27 Million	CN¥1.40 Billion	China	CN¥3.59	▼ -1.37%
27079	Xamble Group Ltd AU:XGL	-0.11x	AU$-390.81K ≈ $-276.52K	AU$3.45 Million	Australia	AU$0.01	▲ +0.00%
27080	CMX GOLD+SILVER CORP. F:6GS	-0.11x	€-83.22K ≈ $-97.30K	€733.54K	Germany	€0.15	▼ -5.59%
27081	Aurion Resources Ltd V:AU	-0.11x	CA$-676.66K ≈ $-489.49K	CA$5.95 Million	Canada	CA$2.58	▼ -0.39%
27082	Ambertech Ltd AU:AMO	-0.11x	AU$-3.52 Million ≈ $-2.49 Million	AU$30.93 Million	Australia	AU$0.10	▲ +0.00%
27083	Welspun Enterprises Limited NSE:WELENT	-0.11x	Rs-4.01 Billion ≈ $-43.35 Million	Rs35.17 Billion	India	Rs540.75	▲ +4.27%
27084	Union Technologies Informatique Group S.A PA:FPG	-0.11x	€-1.09 Million ≈ $-1.27 Million	€9.56 Million	France	€0.13	▲ +0.00%
27085	Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	-0.11x	CN¥-382.60 Million ≈ $-55.99 Million	CN¥3.36 Billion	China	CN¥33.42	▲ +0.21%
27086	Forum Markets, Incorporated NASDAQ:FRMM	-0.11x	$-7.63 Million	$66.88 Million	USA	$4.97	▲ +2.05%
27087	Fiducial Office Solutions PA:SACI	-0.11x	€-5.56 Million ≈ $-6.50 Million	€48.70 Million	France	€26.80	▲ +0.75%
27088	Pixelworks Inc NASDAQ:PXLW	-0.11x	$-2.70 Million	$23.60 Million	USA	$6.71	▲ +3.39%
27089	Clene Inc NASDAQ:CLNNW	-0.11x	$-3.96 Million	$34.67 Million	USA	$0.00	▼ -28.00%
27090	Banestes S.A - Banco do Estado do Espírito Santo SA:BEES3	-0.11x	R$-4.20 Billion ≈ $-823.49 Million	R$36.68 Billion	Brazil	R$8.75	▼ -0.46%
27091	Lastminute.com NV SW:LMN	-0.11x	CHF-48.56 Million ≈ $-61.40 Million	CHF424.30 Million	Switzerland	CHF12.75	▲ +1.19%
27092	Filament Health Corp NEO:FH	-0.11x	CA$-221.75K ≈ $-160.41K	CA$1.94 Million	Canada	CA$0.01	▲ +0.00%
27093	Insperity Inc NYSE:NSP	-0.11x	$-247.00 Million	$2.16 Billion	USA	$33.47	▼ -0.39%
27094	Fancamp Exploration Ltd. V:FNC	-0.11x	CA$-882.03K ≈ $-638.05K	CA$7.70 Million	Canada	CA$0.16	▲ +3.23%
27095	Knosys Ltd AU:KNO	-0.11x	AU$-865.49K ≈ $-612.39K	AU$7.55 Million	Australia	AU$0.02	▲ +0.00%
27096	Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	-0.11x	$-906.57K	$7.91 Million	USA	$6.76	▲ +0.00%
27097	EZGO Technologies Ltd NASDAQ:EZGO	-0.11x	$-2.08 Million	$18.11 Million	USA	$1.52	▼ -3.18%
27098	Minnova Corp V:MCI	-0.11x	CA$-555.70K ≈ $-401.99K	CA$4.84 Million	Canada	CA$0.26	▲ +6.12%
27099	RDE, Inc. NASDAQ:GIFT	-0.11x	$-1.09 Million	$9.53 Million	USA	$0.85	▼ -3.20%
27100	Gold Terra Resource Corp V:YGT	-0.11x	CA$-257.60K ≈ $-186.34K	CA$2.24 Million	Canada	CA$0.20	▼ -2.44%