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
27201	Clime Capital Ltd AU:CAM	-0.12x	AU$-5.23 Million ≈ $-3.70 Million	AU$43.06 Million	Australia	AU$0.69	▲ +0.00%
27202	Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.12x	CN¥-24.42 Million ≈ $-3.57 Million	CN¥201.16 Million	China	CN¥44.46	▲ +2.35%
27203	Onelife Capital Advisors Limited NSE:ONELIFECAP	-0.12x	Rs-162.52 Million ≈ $-1.76 Million	Rs1.34 Billion	India	Rs26.61	▲ +0.87%
27204	HMS Bergbau AG XETRA:HMU	-0.12x	€-21.39 Million ≈ $-25.01 Million	€175.91 Million	Germany	€43.60	▼ -0.23%
27205	International Money Express Inc NASDAQ:IMXI	-0.12x	$-31.87 Million	$261.42 Million	USA	$15.14	▼ -0.39%
27206	Photomyne Ltd TA:PHTM	-0.12x	ILA-973.00K ≈ $-2.61K	ILA7.97 Million	Israel	ILA1898.00	▲ +0.00%
27207	LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	-0.12x	$-40.62 Million	$332.66 Million	USA	$1.10	▲ +0.92%
27208	Akzo Nobel India Limited NSE:AKZOINDIA	-0.12x	Rs-1.71 Billion ≈ $-18.44 Million	Rs13.95 Billion	India	Rs3078.10	▼ -1.33%
27209	Audacia SAS PA:ALAUD	-0.12x	€-1.35 Million ≈ $-1.58 Million	€11.07 Million	France	€4.12	▲ +1.23%
27210	Rail Vikas Nigam Limited NSE:RVNL	-0.12x	Rs-12.48 Billion ≈ $-135.01 Million	Rs101.92 Billion	India	Rs236.46	▼ -1.07%
27211	Sparton Resources Inc V:SRI	-0.12x	CA$-58.28K ≈ $-42.16K	CA$475.78K	Canada	CA$0.02	▲ +0.00%
27212	Metro Realty Tbk JK:MTSM	-0.12x	Rp-2.51 Billion ≈ $-146.88K	Rp20.44 Billion	Indonesia	Rp500.00	▲ +0.00%
27213	Komplett AS OL:KOMPL	-0.12x	Nkr-547.00 Million ≈ $-57.56 Million	Nkr4.46 Billion	Norway	Nkr6.92	▼ -0.57%
27214	KOMPLETT ASA NK -40 F:GJ60	-0.12x	€-547.00 Million ≈ $-639.50 Million	€4.46 Billion	Germany	€0.61	▼ -1.61%
27215	FCW Holdings Bhd KLSE:2755	-0.12x	RM-16.31 Million ≈ $-4.10 Million	RM132.84 Million	Malaysia	RM1.61	▲ +0.00%
27216	Wam Alternative Assets Ltd AU:WMA	-0.12x	AU$-5.89 Million ≈ $-4.17 Million	AU$47.97 Million	Australia	AU$0.96	▼ -0.52%
27217	EAM Solar ASA OL:EAM	-0.12x	Nkr-1.23 Million ≈ $-129.12K	Nkr9.98 Million	Norway	Nkr1.66	▲ +1.84%
27218	Edgewater Wireless Systems Inc V:YFI	-0.12x	CA$-193.57K ≈ $-140.03K	CA$1.57 Million	Canada	CA$0.05	▲ +0.00%
27219	Lung Hwa Electronics Co Ltd TW:2424	-0.12x	NT$-17.90 Million ≈ $-563.89K	NT$145.44 Million	Taiwan	NT$13.35	▲ +1.91%
27220	Fujian Apex Software Co Ltd SHG:603383	-0.12x	CN¥-35.02 Million ≈ $-5.12 Million	CN¥284.37 Million	China	CN¥30.15	▼ -3.21%
27221	Shanghai RAAS Blood Products Co Ltd Class A SHE:002252	-0.12x	CN¥-672.37 Million ≈ $-98.39 Million	CN¥5.46 Billion	China	CN¥5.14	▼ -1.91%
27222	HomeChoice Investments Ltd JSE:HIL	-0.12x	ZAC-546.00 Million ≈ $-290.17K	ZAC4.43 Billion	South Africa	ZAC3700.00	▲ +0.00%
27223	Itama Ranoraya JK:IRRA	-0.12x	Rp-266.69 Billion ≈ $-15.63 Million	Rp2.16 Trillion	Indonesia	Rp356.00	▼ -4.81%
27224	OMH SCIENCE Group Co Ltd SHE:300486	-0.12x	CN¥-168.88 Million ≈ $-24.71 Million	CN¥1.37 Billion	China	CN¥27.79	▼ -1.63%
27225	Sai Gon Ground Services JSC VN:SGN	-0.12x	₫-44.41 Billion ≈ $-1.69 Million	₫360.00 Billion	Vietnam	₫54000.00	▲ +1.12%
27226	Xilio Development Inc NASDAQ:XLO	-0.12x	$-17.50 Million	$141.79 Million	USA	$8.31	▲ +2.03%
27227	Stereotaxis Inc NYSE MKT:STXS	-0.12x	$-4.20 Million	$34.05 Million	USA	$1.92	▲ +1.05%
27228	STRATHMORE PLUS URANIUM F:TO3	-0.12x	€-122.19K ≈ $-142.85K	€989.60K	Germany	€0.10	▲ +0.42%
27229	Fitell Corporation Ordinary Shares NASDAQ:FTEL	-0.12x	$-272.43K	$2.21 Million	USA	$1.64	▲ +3.80%
27230	CN Healthy Food Tech Group Corp. NASDAQ:UCFI	-0.12x	$-3.07 Million	$24.85 Million	USA	$5.51	▲ +0.00%
27231	BTC Digital Ltd. NASDAQ:BTCT	-0.12x	$-493.00K	$3.99 Million	USA	$1.10	▲ +0.00%
27232	T-Bull S.A WAR:TBL	-0.12x	zł-349.43K ≈ $-96.17K	zł2.82 Million	Poland	zł2.42	▲ +0.00%
27233	TIANJIN JIN.PUB.U.H YC-10 F:TL6	-0.12x	€-59.67 Million ≈ $-69.76 Million	€482.07 Million	Germany	€0.01	▲ +0.00%
27234	Shearwater Group plc LSE:SWG	-0.12x	GBX-1.30 Million ≈ $-158.17	GBX10.50 Million	UK	GBX38.50	▲ +1.32%
27235	Group 6 Metals Ltd AU:G6M	-0.12x	AU$-14.29 Million ≈ $-10.11 Million	AU$115.42 Million	Australia	AU$2.50	▲ +0.00%
27236	ANTENGENE CORP. DL-0001 F:722	-0.12x	€-76.15 Million ≈ $-89.03 Million	€614.60 Million	Germany	€0.36	▼ -4.74%
27237	LiveWire Group Inc. NYSE:LVWR	-0.12x	$-12.31 Million	$99.31 Million	USA	$1.30	▲ +0.78%
27238	Fluence Energy Inc NASDAQ:FLNC	-0.12x	$-220.97 Million	$1.78 Billion	USA	$27.15	▲ +9.26%
27239	T&S Communications Co Ltd SHE:300570	-0.12x	CN¥-52.94 Million ≈ $-7.75 Million	CN¥426.72 Million	China	CN¥171.67	▲ +1.70%
27240	LAVA Therapeutics NV NASDAQ:LVTX	-0.12x	$-4.87 Million	$39.23 Million	USA	$1.74	▲ +0.00%
27241	Sana Biotechnology Inc NASDAQ:SANA	-0.12x	$-31.77 Million	$256.01 Million	USA	$2.96	▼ -5.13%
27242	Gossamer Bio Inc NASDAQ:GOSS	-0.12x	$-36.17 Million	$291.15 Million	USA	$0.18	▼ -5.58%
27243	Pennant International Group plc LSE:PEN	-0.12x	GBX-811.00K ≈ $-98.68	GBX6.53 Million	UK	GBX24.00	▲ +2.13%
27244	Lion Financial Group Limited NASDAQ:LGHLW	-0.12x	$-3.62 Million	$29.17 Million	USA	$0.00	▼ -42.31%
27245	Bakkt Holdings Inc NYSE:BKKT	-0.12x	$-6.21 Million	$50.01 Million	USA	$9.18	▲ +2.91%
27246	Cytosorbents Crp NASDAQ:CTSO	-0.12x	$-4.76 Million	$38.28 Million	USA	$0.49	▼ -0.20%
27247	Aeluma, Inc NASDAQ:ALMU	-0.12x	$-220.00K	$1.77 Million	USA	$27.21	▲ +1.53%
27248	Celcuity LLC NASDAQ:CELC	-0.12x	$-44.72 Million	$359.04 Million	USA	$92.47	▲ +3.96%
27249	Manba Finance Ltd NSE:MANBA	-0.12x	Rs-1.87 Billion ≈ $-20.24 Million	Rs14.99 Billion	India	Rs115.90	▲ +2.51%
27250	Goldstone Resources Ltd LSE:GRL	-0.13x	GBX-1.66 Million ≈ $-201.60	GBX13.23 Million	UK	GBX0.70	▲ +0.00%
27251	Husteel KO:005010	-0.13x	₩-39.68 Billion ≈ $-26.89 Million	₩316.81 Billion	Korea	₩4750.00	▲ +1.39%
27252	Polycab India Limited NSE:POLYCAB	-0.13x	Rs-10.47 Billion ≈ $-113.28 Million	Rs83.49 Billion	India	Rs9717.50	▲ +1.53%
27253	Shanghai Dragonnet Tech SHE:300245	-0.13x	CN¥-39.23 Million ≈ $-5.74 Million	CN¥312.06 Million	China	CN¥6.40	▼ -5.60%
27254	RoadMain T Co Ltd SHG:603860	-0.13x	CN¥-18.78 Million ≈ $-2.75 Million	CN¥149.40 Million	China	CN¥27.19	▼ -2.54%
27255	IMAGIN MEDICAL INC. F:DPD3	-0.13x	€-1.85 Million ≈ $-2.16 Million	€14.69 Million	Germany	€0.00	▲ +0.00%
27256	Asante Gold Corporation F:1A9	-0.13x	€-107.62 Million ≈ $-125.82 Million	€855.73 Million	Germany	€0.56	▼ -4.47%
27257	Xencor Inc NASDAQ:XNCR	-0.13x	$-30.63 Million	$243.50 Million	USA	$12.01	▲ +5.17%
27258	Heidelberg Pharma AG F:HPHA	-0.13x	€-5.53 Million ≈ $-6.46 Million	€43.94 Million	Germany	€2.65	▲ +0.38%
27259	FIH Mobile Limited F:FW3	-0.13x	€-296.78 Million ≈ $-346.96 Million	€2.36 Billion	Germany	€0.90	▲ +0.00%
27260	Revolver Resources Holdings Ltd AU:RRR	-0.13x	AU$-687.76K ≈ $-486.63K	AU$5.46 Million	Australia	AU$0.07	▼ -1.45%
27261	Lucapa Diamond Company Ltd AU:LOM	-0.13x	AU$-363.00K ≈ $-256.85K	AU$2.88 Million	Australia	AU$0.01	▲ +0.00%
27262	Theta Gold Mines Ltd AU:TGM	-0.13x	AU$-3.15 Million ≈ $-2.23 Million	AU$24.97 Million	Australia	AU$0.23	▲ +0.00%
27263	Pantera Lithium Ltd AU:PFE	-0.13x	AU$-1.03 Million ≈ $-731.89K	AU$8.20 Million	Australia	AU$0.02	▲ +0.00%
27264	Schlatter Industries AG SW:STRN	-0.13x	CHF-5.51 Million ≈ $-6.97 Million	CHF43.72 Million	Switzerland	CHF18.60	▼ -3.12%
27265	Jentayu Sustainables Bhd KLSE:5673	-0.13x	RM-8.04 Million ≈ $-2.02 Million	RM63.70 Million	Malaysia	RM0.27	▼ -1.82%
27266	AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.13x	฿-711.09 Million ≈ $-22.16 Million	฿5.63 Billion	Thailand	฿11.40	▲ +0.00%
27267	Mustang Bio Inc NASDAQ:MBIO	-0.13x	$-1.01 Million	$7.99 Million	USA	$0.69	▼ -6.93%
27268	UWM Holdings Corp NYSE:UWMC	-0.13x	$-2.23 Billion	$17.67 Billion	USA	$2.62	▼ -4.03%
27269	BEACN Wizardry & Magic Inc V:BECN	-0.13x	CA$-221.01K ≈ $-159.87K	CA$1.75 Million	Canada	CA$0.02	▲ +0.00%
27270	Tartana Minerals Ltd AU:TAT	-0.13x	AU$-952.54K ≈ $-673.98K	AU$7.54 Million	Australia	AU$0.02	▲ +0.00%
27271	Roscan Gold Corp V:ROS	-0.13x	CA$-615.00K ≈ $-444.88K	CA$4.87 Million	Canada	CA$0.18	▲ +5.88%
27272	PTRB KLSE:0260	-0.13x	RM-22.91 Million ≈ $-5.75 Million	RM181.19 Million	Malaysia	RM0.28	▼ -11.29%
27273	Australian Bond Exchange Holdings Ltd AU:ABE	-0.13x	AU$-863.80K ≈ $-611.19K	AU$6.83 Million	Australia	AU$0.02	▲ +0.00%
27274	Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.13x	TL-3.09 Billion ≈ $-69.12 Million	TL24.36 Billion	Turkey	TL1.10	▼ -1.79%
27275	Mi Chang Oil KO:003650	-0.13x	₩-6.91 Billion ≈ $-4.69 Million	₩54.55 Billion	Korea	₩122100.00	▲ +2.78%
27276	Garuda Metalindo Tbk PT JK:BOLT	-0.13x	Rp-73.70 Billion ≈ $-4.32 Million	Rp581.39 Billion	Indonesia	Rp775.00	▼ -0.64%
27277	CDON AB ST:CDON	-0.13x	Skr-23.70 Million ≈ $-2.55 Million	Skr186.70 Million	Sweden	Skr67.60	▲ +0.00%
27278	Gyldendal ASA OL:GYL	-0.13x	Nkr-158.38 Million ≈ $-16.67 Million	Nkr1.25 Billion	Norway	Nkr430.00	▲ +0.00%
27279	Vinpai SAS PA:ALVIN	-0.13x	€-1.37 Million ≈ $-1.60 Million	€10.77 Million	France	€3.58	▲ +0.00%
27280	Shenzhen Textile Holdings Co Ltd SHE:000045	-0.13x	CN¥-148.58 Million ≈ $-21.74 Million	CN¥1.17 Billion	China	CN¥11.30	▲ +0.09%
27281	Kernel Holding SA WAR:KER	-0.13x	zł-150.88 Million ≈ $-41.52 Million	zł1.19 Billion	Poland	zł19.22	▼ -0.21%
27282	Kernel Holding SA F:0KE	-0.13x	€-150.88 Million ≈ $-176.39 Million	€1.19 Billion	Germany	€4.47	▲ +0.11%
27283	INEO Tech Corp V:INEO	-0.13x	CA$-656.24K ≈ $-474.72K	CA$5.16 Million	Canada	CA$0.01	▲ +0.00%
27284	Nanexa AB ST:NANEXA	-0.13x	Skr-5.04 Million ≈ $-542.17K	Skr39.57 Million	Sweden	Skr4.39	▲ +0.69%
27285	RMS Mezzanine A.S. PR:PVT	-0.13x	Kč-671.48 Million ≈ $-32.21 Million	Kč5.27 Billion	Czech Republic	Kč1.30	▲ +16.07%
27286	Rainbow Rare Earths Limited LSE:RBW	-0.13x	GBX-1.64 Million ≈ $-199.76	GBX12.88 Million	UK	GBX24.00	▲ +0.42%
27287	Lyra Therapeutics Inc NASDAQ:LYRA	-0.13x	$-5.97 Million	$46.83 Million	USA	$0.70	▲ +0.01%
27288	nTels Co. Ltd KQ:069410	-0.13x	₩-1.59 Billion ≈ $-1.08 Million	₩12.49 Billion	Korea	₩4280.00	▲ +1.06%
27289	DocMorris AG SW:DOCM	-0.13x	CHF-54.54 Million ≈ $-68.96 Million	CHF427.09 Million	Switzerland	CHF7.33	▼ -1.94%
27290	Promise Technology Inc TW:3057	-0.13x	NT$-36.41 Million ≈ $-1.15 Million	NT$285.04 Million	Taiwan	NT$23.55	▲ +4.43%
27291	Sutro Biopharma NASDAQ:STRO	-0.13x	$-37.94 Million	$296.93 Million	USA	$28.68	▲ +5.52%
27292	Konsortium Transnasional Bhd KLSE:4847	-0.13x	RM-24.41 Million ≈ $-6.13 Million	RM191.01 Million	Malaysia	RM0.13	▼ -3.85%
27293	Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	-0.13x	CN¥-707.92 Million ≈ $-103.59 Million	CN¥5.54 Billion	China	CN¥89.81	▲ +2.85%
27294	Whitebark Energy Ltd AU:WBE	-0.13x	AU$-647.41K ≈ $-458.09K	AU$5.06 Million	Australia	AU$0.01	▲ +0.00%
27295	IRWIN NATURALS INC. F:97X	-0.13x	€-6.22 Million ≈ $-7.27 Million	€48.50 Million	Germany	€0.15	▲ +0.00%
27296	QITIAN Technology Group Co Ltd SHE:300061	-0.13x	CN¥-87.81 Million ≈ $-12.85 Million	CN¥684.65 Million	China	CN¥8.65	▼ -2.15%
27297	Benson Hill, Inc. Common Stock NYSE:BHIL	-0.13x	$-14.21 Million	$110.70 Million	USA	$0.04	▲ +0.00%
27298	Arch Biopartners Inc V:ARCH	-0.13x	CA$-465.38K ≈ $-336.65K	CA$3.62 Million	Canada	CA$0.52	▲ +9.47%
27299	NRx Pharmaceuticals Inc NASDAQ:NRXPW	-0.13x	$-3.71 Million	$28.89 Million	USA	$0.01	▲ +0.00%
27300	Ultragenyx NASDAQ:RARE	-0.13x	$-196.00 Million	$1.52 Billion	USA	$23.31	▲ +4.02%