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
27101	Itim Group PLC LSE:ITIM	-0.11x	GBX-880.00K ≈ $-107.07	GBX7.67 Million	UK	GBX24.00	▲ +0.00%
27102	Tu Liem Urban Development JSC VN:NTL	-0.11x	₫-33.91 Billion ≈ $-1.29 Million	₫295.20 Billion	Vietnam	₫15900.00	▲ +0.32%
27103	SoundHound AI Inc NASDAQ:SOUN	-0.11x	$-25.79 Million	$224.39 Million	USA	$8.01	▼ -0.87%
27104	PowerTECH Co. Ltd. A SHE:301369	-0.11x	CN¥-16.02 Million ≈ $-2.34 Million	CN¥139.36 Million	China	CN¥190.17	▲ +3.86%
27105	Kuaijishan Shaoxing Rice Wine SHG:601579	-0.12x	CN¥-81.37 Million ≈ $-11.91 Million	CN¥707.35 Million	China	CN¥15.68	▼ -1.07%
27106	Beauce Gold Fields Inc V:BGF	-0.12x	CA$-87.76K ≈ $-63.48K	CA$762.09K	Canada	CA$0.05	▲ +0.00%
27107	Piramal Enterprises Limited NSE:PEL	-0.12x	Rs-78.17 Billion ≈ $-845.39 Million	Rs678.47 Billion	India	Rs1124.20	▲ +0.00%
27108	Presto Automation Inc. NASDAQ:PRST	-0.12x	$-9.06 Million	$78.60 Million	USA	$0.00	▲ +0.00%
27109	NextSource Materials Inc TO:NEXT	-0.12x	CA$-6.69 Million ≈ $-4.84 Million	CA$58.04 Million	Canada	CA$0.38	▼ -3.80%
27110	Bumyang Construction Co Ltd KO:002410	-0.12x	₩-21.13 Billion ≈ $-14.32 Million	₩183.17 Billion	Korea	₩1935.00	▲ +0.00%
27111	Blockchaink2 Corp V:BITK	-0.12x	CA$-181.89K ≈ $-131.58K	CA$1.58 Million	Canada	CA$0.05	▼ -16.67%
27112	REC Silicon ASA OL:RECSI	-0.12x	Nkr-67.20 Million ≈ $-7.07 Million	Nkr582.30 Million	Norway	Nkr0.24	▼ -0.42%
27113	Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.12x	TL-105.09 Million ≈ $-2.35 Million	TL910.61 Million	Turkey	TL32.56	▼ -9.96%
27114	Emc Gold Corporation AU:EM3	-0.12x	AU$-308.83K ≈ $-218.52K	AU$2.68 Million	Australia	AU$0.21	▲ +5.00%
27115	Trk Corp TW:1432	-0.12x	NT$-290.01 Million ≈ $-9.14 Million	NT$2.51 Billion	Taiwan	NT$17.10	▼ -0.58%
27116	Abcellera Biologics Inc NASDAQ:ABCL	-0.12x	$-24.90 Million	$215.59 Million	USA	$6.37	▲ +11.36%
27117	CFI-Compagnie FonciÃ¨re Internationale PA:CFI	-0.12x	€-26.00K ≈ $-30.40K	€225.00K	France	€1.16	▲ +0.00%
27118	Yunnan Yunwei Co Ltd Class A SHG:600725	-0.12x	CN¥-11.18 Million ≈ $-1.64 Million	CN¥96.71 Million	China	CN¥4.04	▲ +1.00%
27119	Mastersystem Infotama Tbk. JK:MSTI	-0.12x	Rp-116.60 Billion ≈ $-6.83 Million	Rp1.01 Trillion	Indonesia	Rp1375.00	▲ +2.23%
27120	Victoria Insurance Tbk PT JK:VINS	-0.12x	Rp-7.20 Billion ≈ $-421.98K	Rp62.26 Billion	Indonesia	Rp125.00	▼ -10.71%
27121	Dedicare AB (publ) ST:DEDI	-0.12x	Skr-33.10 Million ≈ $-3.56 Million	Skr285.40 Million	Sweden	Skr43.50	▲ +0.00%
27122	Nicola Mining Inc V:NIM	-0.12x	CA$-2.04 Million ≈ $-1.48 Million	CA$17.60 Million	Canada	CA$0.79	▼ -1.25%
27123	Isiklar Enerji ve Yapi Holding AS IS:IEYHO	-0.12x	TL-156.69 Million ≈ $-3.51 Million	TL1.35 Billion	Turkey	TL113.00	▼ -0.70%
27124	Pegasus Resources Inc V:PEGA	-0.12x	CA$-61.24K ≈ $-44.30K	CA$527.28K	Canada	CA$0.05	▲ +11.11%
27125	LiqTech International Inc NASDAQ:LIQT	-0.12x	$-1.96 Million	$16.91 Million	USA	$1.21	▲ +13.08%
27126	aap Implantate AG F:AAQ1	-0.12x	€-535.00K ≈ $-625.47K	€4.60 Million	Germany	€1.90	▼ -2.06%
27127	Seraphim Space Investment Trust PLC LSE:SSIT	-0.12x	GBX-1.96 Million ≈ $-238.60	GBX16.86 Million	UK	GBX187.00	▼ -0.21%
27128	EDGE TOTAL INTELLIGENCE F:Q5I	-0.12x	€-627.97K ≈ $-734.16K	€5.40 Million	Germany	€0.35	▲ +3.57%
27129	Blue Star Limited NSE:BLUESTARCO	-0.12x	Rs-5.98 Billion ≈ $-64.63 Million	Rs51.31 Billion	India	Rs1607.60	▲ +1.70%
27130	Space Shuttle Hi-Tech Co Ltd TW:2440	-0.12x	NT$-149.43 Million ≈ $-4.71 Million	NT$1.28 Billion	Taiwan	NT$20.50	▲ +9.92%
27131	W5 Solutions AB ST:W5	-0.12x	Skr-33.32 Million ≈ $-3.59 Million	Skr285.28 Million	Sweden	Skr53.50	▲ +10.77%
27132	Kaveri Seed Company Limited NSE:KSCL	-0.12x	Rs-983.47 Million ≈ $-10.64 Million	Rs8.42 Billion	India	Rs857.90	▼ -0.02%
27133	Syndax Pharmaceuticals Inc NASDAQ:SNDX	-0.12x	$-50.34 Million	$431.05 Million	USA	$18.02	▼ -1.74%
27134	Servotronics Inc NYSE MKT:SVT	-0.12x	$-1.52 Million	$13.01 Million	USA	$46.94	▲ +0.00%
27135	TH1NG AB ST:TH1NG	-0.12x	Skr-3.61 Million ≈ $-388.60K	Skr30.89 Million	Sweden	Skr0.34	▲ +0.00%
27136	Yowie Group Ltd AU:YOW	-0.12x	AU$-852.64K ≈ $-603.30K	AU$7.29 Million	Australia	AU$0.01	▲ +0.00%
27137	Legend Biotech Corp NASDAQ:LEGN	-0.12x	$-84.73 Million	$723.60 Million	USA	$34.20	▼ -4.95%
27138	EV Resources Ltd AU:EVR	-0.12x	AU$-324.35K ≈ $-229.50K	AU$2.77 Million	Australia	AU$0.01	▲ +0.00%
27139	Fortifai Ltd AU:FTI	-0.12x	AU$-131.84K ≈ $-93.29K	AU$1.12 Million	Australia	AU$0.77	▼ -5.52%
27140	Inomin Mines Inc V:MINE	-0.12x	CA$-182.83K ≈ $-132.26K	CA$1.56 Million	Canada	CA$0.10	▲ +11.11%
27141	Klöckner & Co SE XETRA:KCO	-0.12x	€-241.53 Million ≈ $-282.37 Million	€2.06 Billion	Germany	€12.46	▼ -0.16%
27142	Penpower Technology Ltd TWO:5211	-0.12x	NT$-4.91 Million ≈ $-154.63K	NT$41.83 Million	Taiwan	NT$19.65	▲ +0.26%
27143	Tivic Health Systems Inc NASDAQ:TIVC	-0.12x	$-1.74 Million	$14.81 Million	USA	$0.65	▼ -1.83%
27144	Karelian Diamond Resources PLC LSE:KDR	-0.12x	GBX-208.37K ≈ $-25.35	GBX1.77 Million	UK	GBX0.88	▲ +0.00%
27145	AYRO Inc NASDAQ:AYRO	-0.12x	$-2.62 Million	$22.30 Million	USA	$7.08	▲ +23.13%
27146	Batavia Prosperindo Finance JK:BPFI	-0.12x	Rp-136.05 Billion ≈ $-7.97 Million	Rp1.16 Trillion	Indonesia	Rp256.00	▼ -0.78%
27147	Mega Perintis Tbk PT JK:ZONE	-0.12x	Rp-37.99 Billion ≈ $-2.23 Million	Rp322.51 Billion	Indonesia	Rp348.00	▲ +0.00%
27148	Zinwell Corporation TW:2485	-0.12x	NT$-105.32 Million ≈ $-3.32 Million	NT$893.47 Million	Taiwan	NT$65.80	▼ -4.91%
27149	SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	-0.12x	Rs-243.59 Million ≈ $-2.63 Million	Rs2.07 Billion	India	Rs19.83	▲ +1.28%
27150	Radaan Mediaworks India Limited NSE:RADAAN	-0.12x	Rs-26.07 Million ≈ $-281.90K	Rs220.99 Million	India	Rs3.01	▼ -1.95%
27151	Indosterling Technomedia Tbk JK:TECH	-0.12x	Rp-1.13 Billion ≈ $-66.39K	Rp9.60 Billion	Indonesia	Rp50.00	▲ +0.00%
27152	Atomic Minerals Corp V:ATOM	-0.12x	CA$-136.27K ≈ $-98.58K	CA$1.15 Million	Canada	CA$0.04	▼ -12.50%
27153	SenzaGen AB ST:SENZA	-0.12x	Skr-2.85 Million ≈ $-307.14K	Skr24.13 Million	Sweden	Skr5.40	▲ +0.37%
27154	Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.12x	$-973.01K	$8.22 Million	USA	$0.49	▼ -6.01%
27155	Triton Minerals Ltd AU:TON	-0.12x	AU$-1.47 Million ≈ $-1.04 Million	AU$12.38 Million	Australia	AU$0.00	▲ +0.00%
27156	Richmond Minerals Inc V:RMD	-0.12x	CA$-43.04K ≈ $-31.13K	CA$362.96K	Canada	CA$0.12	▲ +0.00%
27157	GIMV NV BR:GIMB	-0.12x	€-50.17 Million ≈ $-58.66 Million	€422.95 Million	Belgium	€44.55	▼ -0.56%
27158	STI Co. Ltd KQ:039440	-0.12x	₩-6.96 Billion ≈ $-4.72 Million	₩58.65 Billion	Korea	₩29650.00	▲ +9.81%
27159	Bus Online Co Ltd SHE:002188	-0.12x	CN¥-26.53 Million ≈ $-3.88 Million	CN¥223.64 Million	China	CN¥5.74	▼ -1.54%
27160	Standard Lithium Ltd NYSE MKT:SLI	-0.12x	$-4.00 Million	$33.74 Million	USA	$3.72	▲ +1.36%
27161	TFP Solutions Bhd KLSE:0145	-0.12x	RM-780.00K ≈ $-195.83K	RM6.57 Million	Malaysia	RM0.03	▲ +0.00%
27162	Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.12x	CN¥-26.32 Million ≈ $-3.85 Million	CN¥221.51 Million	China	CN¥4.26	▼ -1.84%
27163	IReader Technology Co Ltd SHG:603533	-0.12x	CN¥-68.11 Million ≈ $-9.97 Million	CN¥572.63 Million	China	CN¥24.11	▼ -4.44%
27164	Crispr Therapeutics AG NASDAQ:CRSP	-0.12x	$-108.39 Million	$911.26 Million	USA	$56.95	▲ +9.35%
27165	Vikas EcoTech Limited NSE:VIKASECO	-0.12x	Rs-105.20 Million ≈ $-1.14 Million	Rs883.31 Million	India	Rs1.30	▲ +0.78%
27166	Firefly Aerospace Inc. Common Stock NASDAQ:FLY	-0.12x	$-46.20 Million	$387.11 Million	USA	$41.33	▲ +3.90%
27167	Ikegps Group Ltd AU:IKE	-0.12x	AU$-2.77 Million ≈ $-1.96 Million	AU$23.18 Million	Australia	AU$1.01	▲ +0.00%
27168	N. Leventeris S.A. AT:LEBEK	-0.12x	€-488.70K ≈ $-571.34K	€4.09 Million	Greece	€0.28	▲ +0.00%
27169	Pluri Inc. NASDAQ:PLUR	-0.12x	$-4.76 Million	$39.81 Million	USA	$2.38	▲ +0.85%
27170	Caerus Mineral Resources PLC LSE:CMRS	-0.12x	GBX-378.44K ≈ $-46.05	GBX3.17 Million	UK	GBX2.10	▼ -2.33%
27171	Immunitybio Inc NASDAQ:IBRX	-0.12x	$-68.17 Million	$569.82 Million	USA	$7.29	▲ +1.53%
27172	HY Energy Group Co Ltd SHG:600387	-0.12x	CN¥-110.62 Million ≈ $-16.19 Million	CN¥924.38 Million	China	CN¥0.94	▲ +1.08%
27173	Garcia Reguera S.A. BA:REGE	-0.12x	AR$-552.06 Million ≈ $-399.47K	AR$4.61 Billion	Argentina	AR$6300.00	▲ +0.00%
27174	UroGen Pharma Ltd NASDAQ:URGN	-0.12x	$-45.26 Million	$377.94 Million	USA	$27.60	▲ +3.76%
27175	Sarepta Therapeutics Inc NASDAQ:SRPT	-0.12x	$-200.60 Million	$1.67 Billion	USA	$16.66	▲ +2.59%
27176	Guangzhou Amsky Technology Co Ltd SHE:300521	-0.12x	CN¥-14.96 Million ≈ $-2.19 Million	CN¥124.81 Million	China	CN¥23.54	▼ -1.83%
27177	SMCG Co., Ltd. KQ:460870	-0.12x	₩-3.85 Billion ≈ $-2.61 Million	₩32.10 Billion	Korea	₩2825.00	▼ -5.83%
27178	SuNam Co. Ltd KQ:294630	-0.12x	₩-739.14 Million ≈ $-500.90K	₩6.16 Billion	Korea	₩3190.00	▲ +0.00%
27179	DBT SA PA:ALDBT	-0.12x	€-2.74 Million ≈ $-3.20 Million	€22.79 Million	France	€0.08	▼ -6.98%
27180	Touchstar plc LSE:TST	-0.12x	GBX-421.00K ≈ $-51.22	GBX3.51 Million	UK	GBX77.00	▲ +2.67%
27181	Sunshine Biopharma Inc NASDAQ:SBFM	-0.12x	$-845.76K	$7.04 Million	USA	$2.57	▼ -3.38%
27182	FTC Solar Inc NASDAQ:FTCI	-0.12x	$-12.50 Million	$104.00 Million	USA	$5.39	▲ +3.06%
27183	Greater Than AB ST:GREAT	-0.12x	Skr-5.76 Million ≈ $-620.08K	Skr47.90 Million	Sweden	Skr8.56	▼ -0.70%
27184	Leading Edge Materials Corp V:LEM	-0.12x	CA$-776.58K ≈ $-561.77K	CA$6.45 Million	Canada	CA$0.27	▼ -1.85%
27185	Bluebird bio Inc NASDAQ:BLUE	-0.12x	$-42.58 Million	$353.82 Million	USA	$4.97	▲ +0.00%
27186	Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	-0.12x	$-1.45 Million	$12.08 Million	USA	$1.77	▲ +2.31%
27187	Excite Technology Services Ltd AU:EXT	-0.12x	AU$-2.44 Million ≈ $-1.73 Million	AU$20.29 Million	Australia	AU$0.01	▲ +0.00%
27188	Tantech Holdings Ltd NASDAQ:TANH	-0.12x	$-3.36 Million	$27.89 Million	USA	$0.43	▼ -5.18%
27189	AptaBio Therapeutics Inc KQ:293780	-0.12x	₩-2.71 Billion ≈ $-1.84 Million	₩22.51 Billion	Korea	₩5310.00	▼ -0.93%
27190	Vertical Aerospace Ltd NYSE:EVTL	-0.12x	$-25.36 Million	$210.42 Million	USA	$2.41	▼ -4.74%
27191	Brilliant Future AB ST:BRILL	-0.12x	Skr-5.56 Million ≈ $-598.78K	Skr46.11 Million	Sweden	Skr4.00	▲ +0.00%
27192	Aspire BioPharma, Inc. NASDAQ:ASBP	-0.12x	$-927.84K	$7.69 Million	USA	$6.05	▲ +3.60%
27193	Nano Dimension Ltd NASDAQ:NNDM	-0.12x	$-10.41 Million	$86.24 Million	USA	$1.63	▼ -1.21%
27194	Paramount Communications Limited NSE:PARACABLES	-0.12x	Rs-312.30 Million ≈ $-3.38 Million	Rs2.58 Billion	India	Rs69.36	▲ +7.95%
27195	Ur Energy Inc NYSE MKT:URG	-0.12x	$-9.70 Million	$80.27 Million	USA	$1.55	▲ +1.31%
27196	mF International Limited Ordinary Shares NASDAQ:MFI	-0.12x	$-2.60 Million	$21.51 Million	USA	$9.00	▼ -8.16%
27197	CPT Global Ltd AU:CGO	-0.12x	AU$-657.54K ≈ $-465.25K	AU$5.43 Million	Australia	AU$0.09	▲ +0.00%
27198	Zhejiang Busen Garments Co Ltd SHE:002569	-0.12x	CN¥-21.69 Million ≈ $-3.17 Million	CN¥179.11 Million	China	CN¥15.81	▼ -1.25%
27199	Hua Yang Bhd KLSE:5062	-0.12x	RM-45.38 Million ≈ $-11.39 Million	RM374.52 Million	Malaysia	RM0.19	▼ -2.56%
27200	XTI Aerospace, Inc. NASDAQ:XTIA	-0.12x	$-6.17 Million	$50.80 Million	USA	$1.95	▲ +1.56%