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
27001	Ordinary Fully Paid Deferred Settlement AU:CNJDG	-0.10x	AU$-163.77K ≈ $-115.88K	AU$1.61 Million	Australia	AU$0.01	▲ +0.00%
27002	Soulpower Acquisition Corporation NYSE:SOUL	-0.10x	$-1.42 Million	$13.99 Million	USA	$10.39	▼ 0.00%
27003	Avicanna Inc TO:AVCN	-0.10x	CA$-943.38K ≈ $-682.42K	CA$9.29 Million	Canada	CA$0.13	▼ -3.70%
27004	Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.10x	CN¥-149.22 Million ≈ $-21.84 Million	CN¥1.47 Billion	China	CN¥5.59	▲ +1.45%
27005	Cactus Acquisition Corp 1 Ltd NASDAQ:CCTS	-0.10x	$-231.00K	$2.27 Million	USA	$11.79	▲ +0.00%
27006	WPG Holdings Ltd TW:3702	-0.10x	NT$-39.33 Billion ≈ $-1.24 Billion	NT$386.87 Billion	Taiwan	NT$116.00	▼ -1.28%
27007	CSBC Corp Taiwan TW:2208	-0.10x	NT$-3.99 Billion ≈ $-125.83 Million	NT$39.28 Billion	Taiwan	NT$19.30	▼ -2.77%
27008	Fortress Biotech Inc NASDAQ:FBIO	-0.10x	$-12.54 Million	$123.36 Million	USA	$3.27	▼ -2.10%
27009	The Lovesac Company NASDAQ:LOVE	-0.10x	$-30.04 Million	$295.44 Million	USA	$16.99	▲ +3.98%
27010	Filter Vision Public Company Limited BK:FVC	-0.10x	฿-134.25 Million ≈ $-4.18 Million	฿1.32 Billion	Thailand	฿0.31	▼ -6.06%
27011	Verb Technology Company Inc NASDAQ:VERB	-0.10x	$-2.28 Million	$22.42 Million	USA	$3.35	▲ +3.40%
27012	Pivotal Metals Ltd AU:PVT	-0.10x	AU$-28.52K ≈ $-20.18K	AU$279.63K	Australia	AU$0.02	▲ +7.14%
27013	Beijing Tongtech Co Ltd SHE:300379	-0.10x	CN¥-34.92 Million ≈ $-5.11 Million	CN¥342.06 Million	China	CN¥1.72	▼ -6.52%
27014	Microcosm Technology Co Ltd TWO:3354	-0.10x	NT$-13.62 Million ≈ $-429.01K	NT$133.39 Million	Taiwan	NT$21.40	▼ -1.83%
27015	Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.10x	GBX-1.41 Million ≈ $-171.98	GBX13.84 Million	UK	GBX108.75	▲ +1.16%
27016	VIMAB Group AB ST:VIMAB	-0.10x	Skr-26.24 Million ≈ $-2.82 Million	Skr256.45 Million	Sweden	Skr3.25	▲ +0.00%
27017	Nine Entertainment Co. Holdings Ltd AU:NEC	-0.10x	AU$-124.80 Million ≈ $-88.30 Million	AU$1.22 Billion	Australia	AU$0.95	▲ +0.53%
27018	Ganso Co Ltd SHG:603886	-0.10x	CN¥-133.37 Million ≈ $-19.52 Million	CN¥1.30 Billion	China	CN¥9.89	▲ +2.06%
27019	Silgan Holdings Inc NYSE:SLGN	-0.10x	$-717.13 Million	$7.00 Billion	USA	$46.58	▲ +0.32%
27020	Nanobiotix NASDAQ:NBTX	-0.10x	$-15.62 Million	$152.24 Million	USA	$40.18	▲ +1.21%
27021	Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.10x	Rs-34.95 Million ≈ $-377.95K	Rs340.59 Million	India	Rs32.82	▲ +2.34%
27022	Nevada Zinc Corp V:NZN	-0.10x	CA$-64.75K ≈ $-46.84K	CA$630.72K	Canada	CA$0.01	▲ +0.00%
27023	Seoam Machinery Industry Co.Ltd KQ:100660	-0.10x	₩-1.43 Billion ≈ $-971.91K	₩13.96 Billion	Korea	₩2840.00	▼ -0.35%
27024	Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.10x	ILA-692.04 Million ≈ $-1.86 Million	ILA6.74 Billion	Israel	ILA1478.00	▼ -9.55%
27025	NBCC (India) Limited NSE:NBCC	-0.10x	Rs-10.83 Billion ≈ $-117.12 Million	Rs105.40 Billion	India	Rs94.90	▲ +1.13%
27026	Lifezone Metals Limited NYSE:LZM	-0.10x	$-10.58 Million	$102.92 Million	USA	$3.31	▲ +3.76%
27027	PM Thoresen Asia Holdings PCL BK:PMTA	-0.10x	฿-109.58 Million ≈ $-3.42 Million	฿1.06 Billion	Thailand	฿9.60	▲ +1.05%
27028	GeneDx Holdings Corp. NASDAQ:WGS	-0.10x	$-25.95 Million	$252.18 Million	USA	$60.54	▲ +2.44%
27029	QUICKBIT EU AB O.N. F:QBT	-0.10x	€-1.40 Million ≈ $-1.64 Million	€13.60 Million	Germany	€0.01	▼ -6.49%
27030	Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.10x	฿-200.13 Million ≈ $-6.24 Million	฿1.94 Billion	Thailand	฿1.68	▲ +0.00%
27031	Libet S.A. WAR:LBT	-0.10x	zł-2.30 Million ≈ $-632.84K	zł22.31 Million	Poland	zł1.32	▼ -1.49%
27032	Critical Resources Ltd AU:CRR	-0.10x	AU$-830.98K ≈ $-587.97K	AU$8.05 Million	Australia	AU$0.01	▲ +0.00%
27033	Under Armour Inc C NYSE:UA	-0.10x	$-309.67 Million	$3.00 Billion	USA	$6.93	▲ +1.02%
27034	ENERSIDE ENERGY EO -01 F:9O8	-0.10x	€-8.52 Million ≈ $-9.96 Million	€82.41 Million	Germany	€0.39	▼ -5.85%
27035	EQTEC plc LSE:EQT	-0.10x	£-953.17K ≈ $-1.28 Million	£9.22 Million	UK	£0.01	▼ -7.50%
27036	Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.10x	NT$-202.89 Million ≈ $-6.39 Million	NT$1.96 Billion	Taiwan	NT$38.80	▲ +0.78%
27037	Mednax Inc NYSE:MD	-0.10x	$-123.25 Million	$1.19 Billion	USA	$26.14	▼ -0.46%
27038	Erbud SA WAR:ERB	-0.10x	zł-142.05 Million ≈ $-39.09 Million	zł1.37 Billion	Poland	zł22.25	▼ -1.55%
27039	Savior Lifetec TWO:4167	-0.10x	NT$-41.75 Million ≈ $-1.32 Million	NT$403.30 Million	Taiwan	NT$18.30	▼ -11.18%
27040	China Ouhua Winery Holdings KLSE:5188	-0.10x	RM-724.00K ≈ $-181.77K	RM6.99 Million	Malaysia	RM0.05	▲ +0.00%
27041	Yarward Electronics Shandong Co. Ltd. A SHE:301337	-0.10x	CN¥-17.02 Million ≈ $-2.49 Million	CN¥164.36 Million	China	CN¥21.92	▲ +4.33%
27042	Eutilex.Co.Ltd KQ:263050	-0.10x	₩-2.29 Billion ≈ $-1.55 Million	₩22.09 Billion	Korea	₩959.00	▲ +29.95%
27043	Emperor Energy Ltd AU:EMP	-0.10x	AU$-44.22K ≈ $-31.28K	AU$426.64K	Australia	AU$0.08	▼ -1.32%
27044	Evolution Global Acquisition Corp Class A Ordinary Shares NASDAQ:EVOX	-0.10x	$-1.01 Million	$9.77 Million	USA	$10.05	▲ +0.00%
27045	Eva Live Inc. Common Stock NASDAQ:GOAI	-0.10x	$-1.28 Million	$12.36 Million	USA	$1.99	▲ +4.19%
27046	BioLine RX Ltd TA:BLRX	-0.10x	ILA-2.11 Million ≈ $-5.65K	ILA20.27 Million	Israel	ILA1.50	▲ +0.00%
27047	Lightron Inc. KQ:069540	-0.10x	₩-2.92 Billion ≈ $-1.98 Million	₩28.14 Billion	Korea	₩2155.00	▲ +0.47%
27048	Xinjiang Zhundong Petroleum SHE:002207	-0.10x	CN¥-32.70 Million ≈ $-4.78 Million	CN¥314.40 Million	China	CN¥5.33	▲ +1.14%
27049	Union Pioneer Public Company Limited BK:UPF	-0.10x	฿-15.08 Million ≈ $-470.05K	฿144.96 Million	Thailand	฿21.80	▲ +0.00%
27050	Camellia Plc LSE:CAM	-0.10x	GBX-13.40 Million ≈ $-1.63K	GBX128.80 Million	UK	GBX5450.00	▲ +2.83%
27051	Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.10x	TL-301.74 Million ≈ $-6.76 Million	TL2.90 Billion	Turkey	TL4.30	▼ -0.92%
27052	Korea Asset In Trust Co Ltd KO:123890	-0.10x	₩-68.20 Billion ≈ $-46.22 Million	₩654.89 Billion	Korea	₩2270.00	▼ -0.44%
27053	Mullen Automotive Inc. NASDAQ:MULN	-0.10x	$-20.44 Million	$196.28 Million	USA	$1.73	▲ +0.00%
27054	Bollinger Innovations, Inc. NASDAQ:BINI	-0.10x	$-20.44 Million	$196.28 Million	USA	$0.07	▲ +67.95%
27055	Cyberlink Co TW:5203	-0.10x	NT$-144.27 Million ≈ $-4.55 Million	NT$1.39 Billion	Taiwan	NT$68.90	▲ +3.45%
27056	Sparx Technology Inc V:SPRX	-0.10x	CA$-137.33K ≈ $-99.34K	CA$1.32 Million	Canada	CA$42.74	▼ -8.14%
27057	Lotte Energy Materials Corporation KO:020150	-0.10x	₩-43.08 Billion ≈ $-29.20 Million	₩412.96 Billion	Korea	₩29400.00	▼ -2.49%
27058	AerSale Corp NASDAQ:ASLE	-0.10x	$-25.61 Million	$245.28 Million	USA	$6.50	▲ +5.18%
27059	JiangSu Jin Tong Ling Fluid Mach SHE:300091	-0.10x	CN¥-56.75 Million ≈ $-8.30 Million	CN¥543.06 Million	China	CN¥2.45	▲ +1.66%
27060	Graphene Manufacturing Group Ltd V:GMG	-0.10x	CA$-1.21 Million ≈ $-874.59K	CA$11.57 Million	Canada	CA$2.00	▼ -1.48%
27061	Easson Holdings Ltd PA:MLEAS	-0.10x	€-1.51 Million ≈ $-1.77 Million	€14.45 Million	France	€1.26	▲ +0.00%
27062	Ladangbaja Murni PT Tbk JK:LABA	-0.10x	Rp-3.30 Billion ≈ $-193.60K	Rp31.52 Billion	Indonesia	Rp93.00	▲ +1.09%
27063	Cemas Dokum Sanayi AS IS:CEMAS	-0.10x	TL-92.75 Million ≈ $-2.08 Million	TL884.75 Million	Turkey	TL4.15	▼ -0.48%
27064	Samho Dev KO:010960	-0.10x	₩-13.10 Billion ≈ $-8.87 Million	₩124.91 Billion	Korea	₩3065.00	▼ -0.97%
27065	Zoomcar Holdings Inc. NASDAQ:ZCAR	-0.10x	$-5.03 Billion	$47.97 Billion	USA	$4.95	▲ +0.00%
27066	Holaluz-Clidom S.A MC:HLZ	-0.10x	€-9.56 Million ≈ $-11.17 Million	€91.15 Million	Spain	€0.83	▲ +0.00%
27067	ASX Ltd AU:ASX	-0.10x	AU$-1.27 Billion ≈ $-899.17 Million	AU$12.11 Billion	Australia	AU$54.42	▲ +0.17%
27068	Amtel Holdings Bhd KLSE:7031	-0.11x	RM-1.57 Million ≈ $-394.18K	RM14.90 Million	Malaysia	RM0.35	▼ -1.43%
27069	DGB Group NV AS:DGB	-0.11x	€-1.51 Million ≈ $-1.77 Million	€14.38 Million	Netherlands	€0.60	▼ -3.23%
27070	Carmell Therapeutics Corporation NASDAQ:CTCX	-0.11x	$-752.95K	$7.14 Million	USA	$0.15	▲ +0.00%
27071	JAYDEN RESOURCES INC. F:977	-0.11x	€-104.95K ≈ $-122.70K	€995.24K	Germany	€0.21	▲ +42.33%
27072	Erdene Resource Development Corp TO:ERD	-0.11x	CA$-163.84K ≈ $-118.52K	CA$1.55 Million	Canada	CA$5.48	▼ -0.18%
27073	Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.11x	$-654.00K	$6.20 Million	USA	$2.99	▲ +0.17%
27074	PM Capital Global Opportunities Fund Ltd AU:PGF	-0.11x	AU$-32.04 Million ≈ $-22.67 Million	AU$303.67 Million	Australia	AU$3.21	▼ -0.62%
27075	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%
27076	Adagene Inc NASDAQ:ADAG	-0.11x	$-4.53 Million	$42.91 Million	USA	$3.53	▲ +10.31%
27077	TUNGSTEN WEST PLC LS -01 F:540	-0.11x	€-8.06 Million ≈ $-9.42 Million	€76.26 Million	Germany	€0.44	▲ +8.42%
27078	Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.11x	Rs-4.94 Billion ≈ $-53.37 Million	Rs46.66 Billion	India	Rs208.27	▲ +0.16%
27079	LPA Group LSE:LPA	-0.11x	GBX-1.03 Million ≈ $-125.93	GBX9.78 Million	UK	GBX85.00	▲ +3.03%
27080	Korea SPAC 2 KQ:206400	-0.11x	₩-682.49 Million ≈ $-462.51K	₩6.45 Billion	Korea	₩843.00	▲ +9.20%
27081	Jayant Agro Organics Limited NSE:JAYAGROGN	-0.11x	Rs-342.25 Million ≈ $-3.70 Million	Rs3.23 Billion	India	Rs232.68	▲ +4.66%
27082	Europlasma SA PA:ALEUP	-0.11x	€-11.24 Million ≈ $-13.14 Million	€106.17 Million	France	€0.00	▲ +0.00%
27083	Hexagon Purus As OL:HPUR	-0.11x	Nkr-322.76 Million ≈ $-33.96 Million	Nkr3.05 Billion	Norway	Nkr9.32	▲ +0.22%
27084	CURATIS N AG SW:CURN	-0.11x	CHF-1.05 Million ≈ $-1.33 Million	CHF9.96 Million	Switzerland	CHF22.40	▼ -4.68%
27085	Trevena Inc NASDAQ:TRVN	-0.11x	$-4.50 Million	$42.50 Million	USA	$0.01	▲ +0.00%
27086	Soco Corporation Ltd AU:SOC	-0.11x	AU$-673.48K ≈ $-476.53K	AU$6.35 Million	Australia	AU$0.04	▲ +0.00%
27087	Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	-0.11x	$-3.27 Million	$30.85 Million	USA	$0.48	▼ -0.08%
27088	Recrusul S/A SA:RCSL3	-0.11x	R$-6.98 Million ≈ $-1.37 Million	R$65.75 Million	Brazil	R$0.45	▲ +4.65%
27089	Kartonsan Karton Sanayi ve Ticaret AS IS:KARTN	-0.11x	TL-179.00 Million ≈ $-4.01 Million	TL1.69 Billion	Turkey	TL233.80	▲ +9.97%
27090	PetroVietnam Fertilizer and Chemicals Corp VN:DPM	-0.11x	₫-663.05 Billion ≈ $-25.19 Million	₫6.24 Trillion	Vietnam	₫22250.00	▼ -1.55%
27091	Hilbert Group AB Series B ST:HILB-B	-0.11x	Skr-24.66 Million ≈ $-2.65 Million	Skr232.20 Million	Sweden	Skr4.19	▲ +2.20%
27092	Harbin VITI Electronics Corp SHG:603023	-0.11x	CN¥-14.38 Million ≈ $-2.10 Million	CN¥135.24 Million	China	CN¥3.62	▲ +6.16%
27093	Arvinas Inc NASDAQ:ARVN	-0.11x	$-30.20 Million	$284.00 Million	USA	$8.22	▲ +2.37%
27094	TUT Fitness Group Inc V:GYM	-0.11x	CA$-56.79K ≈ $-41.08K	CA$533.79K	Canada	CA$139.00	▼ -6.08%
27095	PURANIUM ENERGY LTD. F:2DK	-0.11x	€-32.46K ≈ $-37.95K	€304.99K	Germany	€0.06	▼ -28.13%
27096	VT GMP Co.Ltd KQ:018290	-0.11x	₩-9.92 Billion ≈ $-6.72 Million	₩93.15 Billion	Korea	₩11970.00	▲ +3.37%
27097	Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.11x	$-135.03 Million	$1.27 Billion	USA	$4.45	▲ +3.73%
27098	Westone Information Industry Inc SHE:002268	-0.11x	CN¥-167.48 Million ≈ $-24.51 Million	CN¥1.57 Billion	China	CN¥13.83	▲ +2.98%
27099	Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.11x	TL-3.95 Billion ≈ $-88.47 Million	TL37.05 Billion	Turkey	TL3.80	▲ +1.60%
27100	Flytech Technology Co Ltd TW:6206	-0.11x	NT$-140.65 Million ≈ $-4.43 Million	NT$1.32 Billion	Taiwan	NT$124.00	▼ -7.46%