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
27101	Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	-0.11x	$-253.15 Million	$2.37 Billion	USA	$11.35	▼ -1.82%
27102	Sichuan Swellfun Co Ltd SHG:600779	-0.11x	CN¥-330.56 Million ≈ $-48.37 Million	CN¥3.10 Billion	China	CN¥27.19	▲ +1.30%
27103	Getech Group LSE:GTC	-0.11x	GBX-265.00K ≈ $-32.24	GBX2.48 Million	UK	GBX2.90	▲ +23.40%
27104	Wildcat Resources Ltd AU:WC8	-0.11x	AU$-357.39K ≈ $-252.88K	AU$3.34 Million	Australia	AU$0.36	▲ +1.41%
27105	Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	-0.11x	$-823.16K	$7.69 Million	USA	$3.31	▲ +4.75%
27106	Exicure Inc NASDAQ:XCUR	-0.11x	$-1.14 Million	$10.66 Million	USA	$1.75	▼ -0.57%
27107	Rongfeng Holding Group SHE:000668	-0.11x	CN¥-48.35 Million ≈ $-7.08 Million	CN¥450.66 Million	China	CN¥19.02	▲ +7.64%
27108	Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.11x	CN¥-58.06 Million ≈ $-8.50 Million	CN¥541.05 Million	China	CN¥11.93	▲ +4.47%
27109	Nynomic AG F:M7U	-0.11x	€-3.53 Million ≈ $-4.12 Million	€32.87 Million	Germany	€15.40	▼ -6.10%
27110	Theriva Biologics Inc. NYSE MKT:TOVX	-0.11x	$-2.46 Million	$22.85 Million	USA	$0.21	▼ -3.18%
27111	Moonbae Steel KO:008420	-0.11x	₩-4.84 Billion ≈ $-3.28 Million	₩44.94 Billion	Korea	₩2095.00	▼ -2.10%
27112	Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.11x	$-870.90K	$8.09 Million	USA	$0.25	▼ -2.68%
27113	Opawica Explorations Inc V:OPW	-0.11x	CA$-93.81K ≈ $-67.86K	CA$870.04K	Canada	CA$0.10	▲ +0.00%
27114	Rockridge Resources Ltd V:ROCK	-0.11x	CA$-658.66K ≈ $-476.46K	CA$6.11 Million	Canada	CA$3.45	▲ +2.07%
27115	Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	-0.11x	CN¥-17.81 Million ≈ $-2.61 Million	CN¥164.84 Million	China	CN¥28.81	▲ +2.64%
27116	Hefei Urban Construction Development Co Ltd SHE:002208	-0.11x	CN¥-2.47 Billion ≈ $-360.87 Million	CN¥22.82 Billion	China	CN¥13.06	▼ -3.97%
27117	Alien Metals Ltd LSE:UFO	-0.11x	GBX-167.38K ≈ $-20.37	GBX1.55 Million	UK	GBX0.08	▼ -3.03%
27118	Sekar Bumi Tbk JK:SKBM	-0.11x	Rp-114.36 Billion ≈ $-6.70 Million	Rp1.06 Trillion	Indonesia	Rp540.00	▼ -1.82%
27119	Multi Prima Sejahtera Tbk JK:LPIN	-0.11x	Rp-2.65 Billion ≈ $-155.02K	Rp24.44 Billion	Indonesia	Rp416.00	▼ -0.48%
27120	Theranexus SA PA:ALTHX	-0.11x	€-827.71K ≈ $-967.68K	€7.64 Million	France	€4.00	▲ +6.38%
27121	Protec Co. Ltd KQ:053610	-0.11x	₩-9.77 Billion ≈ $-6.62 Million	₩90.19 Billion	Korea	₩64800.00	▲ +2.21%
27122	H&R Block Inc NYSE:HRB	-0.11x	$-343.65 Million	$3.17 Billion	USA	$42.33	▲ +3.67%
27123	Financiere Marjos SA PA:FINM	-0.11x	€-132.56K ≈ $-154.98K	€1.22 Million	France	€1.18	▲ +0.00%
27124	Polledo S.A. BA:POLL	-0.11x	AR$-46.32 Million ≈ $-33.52K	AR$427.53 Million	Argentina	AR$296.50	▲ +0.51%
27125	Monex S.A.B. de C.V MX:MONEXB	-0.11x	MX$-20.60 Billion ≈ $-1.19 Billion	MX$190.09 Billion	Mexico	MX$20.00	▲ +0.00%
27126	Zenith Energy Ltd OL:ZENA	-0.11x	Nkr-11.19 Million ≈ $-1.18 Million	Nkr103.26 Million	Norway	Nkr0.54	▼ -5.57%
27127	UTStarcom Holdings Corp NASDAQ:UTSI	-0.11x	$-2.24 Million	$20.69 Million	USA	$2.35	▼ -1.60%
27128	Aton Resources Inc V:AAN	-0.11x	CA$-2.44 Million ≈ $-1.77 Million	CA$22.51 Million	Canada	CA$0.50	▲ +0.00%
27129	Uxin Ltd NASDAQ:UXIN	-0.11x	$-251.20 Million	$2.32 Billion	USA	$1.61	▲ +7.33%
27130	TOPBI International Holdings Ltd TW:2929	-0.11x	NT$-114.14 Million ≈ $-3.60 Million	NT$1.05 Billion	Taiwan	NT$5.84	▲ +0.17%
27131	AGILYX ASA NK -02 F:5NQ	-0.11x	€-8.28 Million ≈ $-9.68 Million	€76.24 Million	Germany	€1.69	▲ +3.68%
27132	Argo Blockchain PLC LSE:ARB	-0.11x	GBX-3.68 Million ≈ $-448.23	GBX33.91 Million	UK	GBX0.80	▼ -23.81%
27133	Next Science Ltd AU:NXS	-0.11x	AU$-1.09 Million ≈ $-770.12K	AU$10.02 Million	Australia	AU$0.15	▲ +0.00%
27134	Zenitron Corp TW:3028	-0.11x	NT$-1.69 Billion ≈ $-53.14 Million	NT$15.51 Billion	Taiwan	NT$64.10	▼ -4.75%
27135	EQ Resources Ltd AU:EQR	-0.11x	AU$-12.54 Million ≈ $-8.87 Million	AU$115.21 Million	Australia	AU$0.27	▲ +3.85%
27136	Neto M.E Holdings Ltd TA:NTO	-0.11x	ILA-131.51 Million ≈ $-352.57K	ILA1.21 Billion	Israel	ILA21950.00	▲ +2.86%
27137	AIS Resources Ltd V:AIS	-0.11x	CA$-242.83K ≈ $-175.66K	CA$2.23 Million	Canada	CA$0.14	▼ -6.67%
27138	DevvStream Corp. Common Stock NASDAQ:DEVS	-0.11x	$-2.90 Million	$26.61 Million	USA	$0.14	▲ +20.69%
27139	Pure Storage Inc NYSE:PSTG	-0.11x	$-307.07 Million	$2.82 Billion	USA	$66.97	▼ -1.22%
27140	Pan Asia Footwear Public Company Limited BK:PAF	-0.11x	฿-49.56 Million ≈ $-1.54 Million	฿454.33 Million	Thailand	฿0.93	▲ +0.00%
27141	abrdn Asia Pacific Income Fund VCC TO:FAP	-0.11x	CA$-5.20 Million ≈ $-3.76 Million	CA$47.58 Million	Canada	CA$2.65	▼ -0.75%
27142	ARWAY CORP. F:E65	-0.11x	€-156.53K ≈ $-183.00K	€1.43 Million	Germany	€0.03	▲ +13.64%
27143	NSN Co. Ltd KQ:031860	-0.11x	₩-2.24 Billion ≈ $-1.52 Million	₩20.47 Billion	Korea	₩693.00	▲ +17.26%
27144	Aptorum Group Ltd Class A NASDAQ:APM	-0.11x	$-535.72K	$4.90 Million	USA	$8.32	▼ -2.92%
27145	SKYX Platforms Corp NASDAQ:SKYX	-0.11x	$-5.92 Million	$54.12 Million	USA	$1.16	▲ +0.87%
27146	Pangaea Oncology S.A. MC:PANG	-0.11x	€-922.45K ≈ $-1.08 Million	€8.43 Million	Spain	€1.55	▲ +0.00%
27147	RenX Enterprises Corp. NASDAQ:RENX	-0.11x	$-3.40 Million	$31.08 Million	USA	$1.97	▼ -1.50%
27148	Aurania Resources Ltd V:ARU	-0.11x	CA$-1.83 Million ≈ $-1.32 Million	CA$16.68 Million	Canada	CA$0.21	▲ +0.00%
27149	Salazar Resources Limited V:SRL	-0.11x	CA$-228.09K ≈ $-165.00K	CA$2.08 Million	Canada	CA$0.29	▲ +5.56%
27150	Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.11x	$-642.34K	$5.87 Million	USA	$12.70	▲ +0.00%
27151	Challenger Gold Ltd AU:CEL	-0.11x	AU$-2.88 Million ≈ $-2.04 Million	AU$26.26 Million	Australia	AU$0.12	▼ -4.00%
27152	Boustead Heavy Industries KLSE:8133	-0.11x	RM-15.53 Million ≈ $-3.90 Million	RM141.62 Million	Malaysia	RM0.48	▲ +2.13%
27153	Beston Global Food Company Ltd AU:BFC	-0.11x	AU$-10.42 Million ≈ $-7.37 Million	AU$94.98 Million	Australia	AU$0.00	▲ +0.00%
27154	South Star Mining Corp V:STS	-0.11x	CA$-1.79 Million ≈ $-1.30 Million	CA$16.35 Million	Canada	CA$0.16	▲ +0.00%
27155	Oxford Nanopore Technologies Ltd LSE:ONT	-0.11x	GBX-17.50 Million ≈ $-2.13K	GBX159.20 Million	UK	GBX108.50	▲ +0.65%
27156	Automax Motors Ltd TA:AMX	-0.11x	ILA-47.52 Million ≈ $-127.40K	ILA431.81 Million	Israel	ILA10.80	▲ +0.00%
27157	Chungdamglobal Co. Ltd. KQ:362320	-0.11x	₩-10.69 Billion ≈ $-7.25 Million	₩97.11 Billion	Korea	₩4760.00	▲ +0.32%
27158	CTW Cayman Class A Ordinary Shares NASDAQ:CTW	-0.11x	$-2.08 Million	$18.85 Million	USA	$2.30	▼ -1.29%
27159	DSC Investment Inc KQ:241520	-0.11x	₩-4.79 Billion ≈ $-3.24 Million	₩43.38 Billion	Korea	₩7850.00	▲ +3.70%
27160	Magnum Goldcorp Inc V:MGI	-0.11x	CA$-16.00K ≈ $-11.57K	CA$144.78K	Canada	CA$0.13	▲ +0.00%
27161	Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.11x	$-168.63K	$1.53 Million	USA	$12.09	▲ +0.00%
27162	Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.11x	$-168.63K	$1.53 Million	USA	$11.50	▲ +0.00%
27163	OncoCyte Corp NASDAQ:OCX	-0.11x	$-5.55 Million	$50.14 Million	USA	$3.16	▲ +0.00%
27164	HAV GROUP ASA F:6HH	-0.11x	€-65.84 Million ≈ $-76.97 Million	€593.66 Million	Germany	€1.22	▲ +0.41%
27165	Willdan Group Inc NASDAQ:WLDN	-0.11x	$-22.34 Million	$201.34 Million	USA	$71.86	▼ -1.06%
27166	Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.11x	CN¥-18.02 Million ≈ $-2.64 Million	CN¥162.39 Million	China	CN¥3.09	▲ +4.39%
27167	Investor Centre Ltd AU:ICU	-0.11x	AU$-360.70K ≈ $-255.22K	AU$3.25 Million	Australia	AU$0.00	▲ +0.00%
27168	Sentral Mitra Informatika Tbk PT JK:LUCK	-0.11x	Rp-2.53 Billion ≈ $-148.53K	Rp22.81 Billion	Indonesia	Rp114.00	▲ +0.88%
27169	White Horse Bhd KLSE:5009	-0.11x	RM-12.70 Million ≈ $-3.19 Million	RM114.27 Million	Malaysia	RM0.47	▲ +0.00%
27170	OpTeam S.A. WAR:OPM	-0.11x	zł-2.85 Million ≈ $-784.75K	zł25.66 Million	Poland	zł5.85	▼ -0.85%
27171	IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.11x	₩-4.92 Billion ≈ $-3.34 Million	₩44.26 Billion	Korea	₩1590.00	▲ +11.74%
27172	A1 Investments & Resources Ltd AU:AYI	-0.11x	AU$-35.34K ≈ $-25.01K	AU$317.73K	Australia	AU$0.00	▲ +0.00%
27173	Share India Securities Limited NSE:SHAREINDIA	-0.11x	Rs-2.01 Billion ≈ $-21.76 Million	Rs18.08 Billion	India	Rs188.39	▼ -1.66%
27174	Wishpond Technologies Ltd V:WISH	-0.11x	CA$-464.25K ≈ $-335.83K	CA$4.17 Million	Canada	CA$0.15	▼ -9.38%
27175	Inly Media Co Ltd SHG:603598	-0.11x	CN¥-242.92 Million ≈ $-35.55 Million	CN¥2.18 Billion	China	CN¥15.31	▲ +4.72%
27176	DSS Inc NYSE MKT:DSS	-0.11x	$-7.35 Million	$66.02 Million	USA	$0.51	▼ -0.37%
27177	ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	-0.11x	CN¥-55.39 Million ≈ $-8.11 Million	CN¥497.37 Million	China	CN¥14.40	▲ +0.42%
27178	Roadman Investments Corp V:LITT	-0.11x	CA$-217.26K ≈ $-157.16K	CA$1.95 Million	Canada	CA$0.14	▲ +3.85%
27179	Shenzhen Nanshan Power Co Ltd SHE:200037	-0.11x	HK$-61.60 Million ≈ $-7.86 Million	HK$551.60 Million	China	HK$2.30	▲ +0.88%
27180	Vinvest Capital Holdings Bhd KLSE:0069	-0.11x	RM-5.10 Million ≈ $-1.28 Million	RM45.56 Million	Malaysia	RM0.02	▲ +0.00%
27181	MiniMed Group, Inc. Common Stock NASDAQ:MMED	-0.11x	$-114.00 Million	$1.02 Billion	USA	$17.67	▲ +4.99%
27182	Clene Inc. NASDAQ:CLNN	-0.11x	$-4.53 Million	$40.47 Million	USA	$5.46	▲ +1.30%
27183	Dc Infotech And Communication Limited NSE:DCI	-0.11x	Rs-213.87 Million ≈ $-2.31 Million	Rs1.91 Billion	India	Rs288.70	▲ +0.30%
27184	ePlus inc NASDAQ:PLUS	-0.11x	$-86.02 Million	$768.39 Million	USA	$89.10	▲ +0.09%
27185	Datadot Technology Ltd AU:DDT	-0.11x	AU$-68.37K ≈ $-48.38K	AU$610.61K	Australia	AU$0.00	▲ +0.00%
27186	Castle Biosciences Inc NASDAQ:CSTL	-0.11x	$-9.67 Million	$86.39 Million	USA	$24.44	▼ -0.99%
27187	NACL Industries Limited NSE:NACLIND	-0.11x	Rs-763.80 Million ≈ $-8.26 Million	Rs6.81 Billion	India	Rs193.10	▼ -1.88%
27188	Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	-0.11x	$-1.32 Million	$11.76 Million	USA	$1.00	▲ +3.85%
27189	New Delhi Television Limited NSE:NDTV	-0.11x	Rs-874.20 Million ≈ $-9.45 Million	Rs7.78 Billion	India	Rs77.42	▲ +0.99%
27190	Business Alignment Public Company Limited BK:BIZ	-0.11x	฿-104.98 Million ≈ $-3.27 Million	฿934.33 Million	Thailand	฿6.00	▲ +0.84%
27191	THINKWARE Corporation KQ:084730	-0.11x	₩-17.16 Billion ≈ $-11.63 Million	₩152.60 Billion	Korea	₩6400.00	▲ +0.31%
27192	MEDIPOST Co. Ltd KQ:078160	-0.11x	₩-12.30 Billion ≈ $-8.34 Million	₩109.40 Billion	Korea	₩8400.00	▲ +3.96%
27193	OssDsign AB ST:OSSD	-0.11x	Skr-8.85 Million ≈ $-952.83K	Skr78.64 Million	Sweden	Skr4.12	▲ +3.39%
27194	Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.11x	CN¥-11.78 Million ≈ $-1.72 Million	CN¥104.58 Million	China	CN¥17.78	▼ -3.94%
27195	Alam Maritim Resources Bhd KLSE:5115	-0.11x	RM-19.26 Million ≈ $-4.84 Million	RM170.84 Million	Malaysia	RM0.27	▲ +0.00%
27196	Passage Bio Inc NASDAQ:PASG	-0.11x	$-4.85 Million	$43.04 Million	USA	$4.62	▼ -6.48%
27197	Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	-0.11x	TL-59.69 Million ≈ $-1.34 Million	TL529.31 Million	Turkey	TL20.04	▼ -4.84%
27198	Brilliance Technology Co Ltd SHE:300542	-0.11x	CN¥-87.18 Million ≈ $-12.76 Million	CN¥772.08 Million	China	CN¥10.84	▲ +2.55%
27199	SANCUS LENDING GROUP LTD. F:97F	-0.11x	€-17.94 Million ≈ $-20.97 Million	€158.72 Million	Germany	€0.01	▲ +0.00%
27200	VSee Health, Inc. NASDAQ:VSEE	-0.11x	$-1.92 Million	$16.96 Million	USA	$0.08	▼ -1.27%