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
27201	BeyondSpring Inc NASDAQ:BYSI	-0.11x	$-5.65 Million	$49.92 Million	USA	$1.17	▲ +4.46%
27202	Bajaj Housing Finance NSE:BAJAJHFL	-0.11x	Rs-118.46 Billion ≈ $-1.28 Billion	Rs1.05 Trillion	India	Rs85.50	▲ +1.56%
27203	SG Co. Ltd KQ:255220	-0.11x	₩-14.06 Billion ≈ $-9.53 Million	₩124.11 Billion	Korea	₩1188.00	▲ +0.00%
27204	Lander Sports Development Co Ltd SHE:000558	-0.11x	CN¥-159.02 Million ≈ $-23.27 Million	CN¥1.40 Billion	China	CN¥3.28	▲ +4.46%
27205	CMX GOLD+SILVER CORP. F:6GS	-0.11x	€-83.22K ≈ $-97.30K	€733.54K	Germany	€0.16	▲ +8.05%
27206	Aurion Resources Ltd V:AU	-0.11x	CA$-676.66K ≈ $-489.49K	CA$5.95 Million	Canada	CA$2.60	▲ +0.00%
27207	Ambertech Ltd AU:AMO	-0.11x	AU$-3.52 Million ≈ $-2.49 Million	AU$30.93 Million	Australia	AU$0.09	▲ +0.00%
27208	Welspun Enterprises Limited NSE:WELENT	-0.11x	Rs-4.01 Billion ≈ $-43.35 Million	Rs35.17 Billion	India	Rs596.80	▼ -0.33%
27209	Union Technologies Informatique Group S.A PA:FPG	-0.11x	€-1.09 Million ≈ $-1.27 Million	€9.56 Million	France	€0.12	▲ +0.00%
27210	Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	-0.11x	CN¥-382.60 Million ≈ $-55.99 Million	CN¥3.36 Billion	China	CN¥59.30	▲ +17.17%
27211	Fiducial Office Solutions PA:SACI	-0.11x	€-5.56 Million ≈ $-6.50 Million	€48.70 Million	France	€34.20	▼ -2.84%
27212	Pixelworks Inc NASDAQ:PXLW	-0.11x	$-2.70 Million	$23.60 Million	USA	$5.95	▼ -2.30%
27213	Clene Inc NASDAQ:CLNNW	-0.11x	$-3.96 Million	$34.67 Million	USA	$0.00	▼ -28.00%
27214	Banestes S.A - Banco do Estado do Espírito Santo SA:BEES3	-0.11x	R$-4.20 Billion ≈ $-823.49 Million	R$36.68 Billion	Brazil	R$8.73	▲ +0.81%
27215	Shearwater Group plc LSE:SWG	-0.11x	GBX-2.30 Million ≈ $-279.84	GBX20.10 Million	UK	GBX56.00	▲ +23.08%
27216	Filament Health Corp NEO:FH	-0.11x	CA$-221.75K ≈ $-160.41K	CA$1.94 Million	Canada	CA$0.01	▲ +0.00%
27217	Knosys Ltd AU:KNO	-0.11x	AU$-865.49K ≈ $-612.39K	AU$7.55 Million	Australia	AU$0.02	▲ +0.00%
27218	Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	-0.11x	$-906.57K	$7.91 Million	USA	$6.76	▲ +0.00%
27219	EZGO Technologies Ltd NASDAQ:EZGO	-0.11x	$-2.08 Million	$18.11 Million	USA	$0.98	▲ +0.01%
27220	Welcron Hantec Co.Ltd KQ:076080	-0.11x	₩-11.04 Billion ≈ $-7.48 Million	₩96.14 Billion	Korea	₩1002.00	▲ +0.20%
27221	Bioatla Inc NASDAQ:BCAB	-0.11x	$-5.27 Million	$45.88 Million	USA	$3.40	▲ +0.89%
27222	Tu Liem Urban Development JSC VN:NTL	-0.11x	₫-33.91 Billion ≈ $-1.29 Million	₫295.20 Billion	Vietnam	₫14000.00	▼ -2.44%
27223	Kodi-M Co Ltd KQ:224060	-0.11x	₩-8.40 Billion ≈ $-5.69 Million	₩73.06 Billion	Korea	₩3685.00	▼ -8.22%
27224	SoundHound AI Inc NASDAQ:SOUN	-0.11x	$-25.79 Million	$224.39 Million	USA	$6.41	▲ +4.06%
27225	PowerTECH Co. Ltd. A SHE:301369	-0.11x	CN¥-16.02 Million ≈ $-2.34 Million	CN¥139.36 Million	China	CN¥140.20	▲ +1.48%
27226	Foodnamoo. Inc KQ:290720	-0.12x	₩-5.93 Billion ≈ $-4.02 Million	₩51.57 Billion	Korea	₩3110.00	▼ -4.16%
27227	Beauce Gold Fields Inc V:BGF	-0.12x	CA$-87.76K ≈ $-63.48K	CA$762.09K	Canada	CA$0.04	▲ +14.29%
27228	Piramal Enterprises Limited NSE:PEL	-0.12x	Rs-78.17 Billion ≈ $-845.39 Million	Rs678.47 Billion	India	Rs1124.20	▲ +0.00%
27229	Presto Automation Inc. NASDAQ:PRST	-0.12x	$-9.06 Million	$78.60 Million	USA	$0.00	▲ +0.00%
27230	Bumyang Construction Co Ltd KO:002410	-0.12x	₩-21.13 Billion ≈ $-14.32 Million	₩183.17 Billion	Korea	₩1935.00	▲ +0.00%
27231	Blockchaink2 Corp V:BITK	-0.12x	CA$-181.89K ≈ $-131.58K	CA$1.58 Million	Canada	CA$0.04	▲ +0.00%
27232	Nufarm Ltd AU:NUF	-0.12x	AU$-316.42 Million ≈ $-223.89 Million	AU$2.74 Billion	Australia	AU$3.00	▲ +2.04%
27233	REC Silicon ASA OL:RECSI	-0.12x	Nkr-67.20 Million ≈ $-7.07 Million	Nkr582.30 Million	Norway	Nkr0.23	▲ +0.00%
27234	Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.12x	TL-105.09 Million ≈ $-2.35 Million	TL910.61 Million	Turkey	TL20.58	▼ -2.28%
27235	Emc Gold Corporation AU:EM3	-0.12x	AU$-308.83K ≈ $-218.52K	AU$2.68 Million	Australia	AU$0.14	▲ +3.85%
27236	Trk Corp TW:1432	-0.12x	NT$-290.01 Million ≈ $-9.14 Million	NT$2.51 Billion	Taiwan	NT$15.05	▲ +0.33%
27237	Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.12x	$-326.00 Million	$2.82 Billion	USA	$0.99	▲ +0.41%
27238	CFI-Compagnie FonciÃ¨re Internationale PA:CFI	-0.12x	€-26.00K ≈ $-30.40K	€225.00K	France	€1.06	▲ +0.00%
27239	Yunnan Yunwei Co Ltd Class A SHG:600725	-0.12x	CN¥-11.18 Million ≈ $-1.64 Million	CN¥96.71 Million	China	CN¥3.16	▲ +1.28%
27240	Mastersystem Infotama Tbk. JK:MSTI	-0.12x	Rp-116.60 Billion ≈ $-6.83 Million	Rp1.01 Trillion	Indonesia	Rp1265.00	▼ -4.17%
27241	Victoria Insurance Tbk PT JK:VINS	-0.12x	Rp-7.20 Billion ≈ $-421.98K	Rp62.26 Billion	Indonesia	Rp138.00	▲ +0.00%
27242	California Software Company Limited NSE:CALSOFT	-0.12x	Rs-9.61 Million ≈ $-103.92K	Rs83.04 Million	India	Rs21.77	▼ -0.05%
27243	Dedicare AB (publ) ST:DEDI	-0.12x	Skr-33.10 Million ≈ $-3.56 Million	Skr285.40 Million	Sweden	Skr55.00	▼ -3.51%
27244	Nicola Mining Inc V:NIM	-0.12x	CA$-2.04 Million ≈ $-1.48 Million	CA$17.60 Million	Canada	CA$0.67	▼ -1.47%
27245	Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.12x	CN¥-405.38 Million ≈ $-59.32 Million	CN¥3.49 Billion	China	CN¥5.14	▲ +3.63%
27246	Isiklar Enerji ve Yapi Holding AS IS:IEYHO	-0.12x	TL-156.69 Million ≈ $-3.51 Million	TL1.35 Billion	Turkey	TL163.40	▼ -0.49%
27247	Pegasus Resources Inc V:PEGA	-0.12x	CA$-61.24K ≈ $-44.30K	CA$527.28K	Canada	CA$0.05	▲ +11.11%
27248	LiqTech International Inc NASDAQ:LIQT	-0.12x	$-1.96 Million	$16.91 Million	USA	$0.68	▲ +4.60%
27249	aap Implantate AG F:AAQ1	-0.12x	€-535.00K ≈ $-625.47K	€4.60 Million	Germany	€1.53	▲ +0.66%
27250	Seraphim Space Investment Trust PLC LSE:SSIT	-0.12x	GBX-1.96 Million ≈ $-238.60	GBX16.86 Million	UK	GBX159.60	▲ +1.14%
27251	EDGE TOTAL INTELLIGENCE F:Q5I	-0.12x	€-627.97K ≈ $-734.16K	€5.40 Million	Germany	€0.30	▲ +3.45%
27252	Blue Star Limited NSE:BLUESTARCO	-0.12x	Rs-5.98 Billion ≈ $-64.63 Million	Rs51.31 Billion	India	Rs1643.20	▲ +0.37%
27253	Corporación Actinver S. A. B. de C. V MX:ACTINVRB	-0.12x	MX$-17.56 Billion ≈ $-1.01 Billion	MX$150.72 Billion	Mexico	MX$21.50	▼ -2.27%
27254	Space Shuttle Hi-Tech Co Ltd TW:2440	-0.12x	NT$-149.43 Million ≈ $-4.71 Million	NT$1.28 Billion	Taiwan	NT$15.95	▲ +1.59%
27255	W5 Solutions AB ST:W5	-0.12x	Skr-33.32 Million ≈ $-3.59 Million	Skr285.28 Million	Sweden	Skr47.20	▲ +3.40%
27256	Kaveri Seed Company Limited NSE:KSCL	-0.12x	Rs-983.47 Million ≈ $-10.64 Million	Rs8.42 Billion	India	Rs832.70	▼ -0.34%
27257	Syndax Pharmaceuticals Inc NASDAQ:SNDX	-0.12x	$-50.34 Million	$431.05 Million	USA	$20.52	▼ -1.39%
27258	Servotronics Inc NYSE MKT:SVT	-0.12x	$-1.52 Million	$13.01 Million	USA	$46.94	▲ +0.00%
27259	Nanjing Railway New Technology Co.Ltd. SHE:301016	-0.12x	CN¥-15.66 Million ≈ $-2.29 Million	CN¥134.06 Million	China	CN¥11.75	▲ +2.62%
27260	TH1NG AB ST:TH1NG	-0.12x	Skr-3.61 Million ≈ $-388.60K	Skr30.89 Million	Sweden	Skr0.34	▲ +0.00%
27261	Yowie Group Ltd AU:YOW	-0.12x	AU$-852.64K ≈ $-603.30K	AU$7.29 Million	Australia	AU$0.01	▲ +0.00%
27262	EV Resources Ltd AU:EVR	-0.12x	AU$-324.35K ≈ $-229.50K	AU$2.77 Million	Australia	AU$0.01	▲ +0.00%
27263	Fortifai Ltd AU:FTI	-0.12x	AU$-131.84K ≈ $-93.28K	AU$1.12 Million	Australia	AU$0.51	▲ +4.08%
27264	Biodesix Inc NASDAQ:BDSX	-0.12x	$-10.02 Million	$85.50 Million	USA	$22.22	▲ +1.00%
27265	Inomin Mines Inc V:MINE	-0.12x	CA$-182.83K ≈ $-132.26K	CA$1.56 Million	Canada	CA$0.09	▲ +5.88%
27266	TegoScience Inc KQ:191420	-0.12x	₩-3.14 Billion ≈ $-2.13 Million	₩26.73 Billion	Korea	₩6220.00	▲ +0.16%
27267	Klöckner & Co SE XETRA:KCO	-0.12x	€-241.53 Million ≈ $-282.37 Million	€2.06 Billion	Germany	€12.32	▼ -0.16%
27268	Penpower Technology Ltd TWO:5211	-0.12x	NT$-4.91 Million ≈ $-154.63K	NT$41.83 Million	Taiwan	NT$19.45	▲ +0.78%
27269	Springfield Properties Plc LSE:SPR	-0.12x	GBX-17.07 Million ≈ $-2.08K	GBX145.51 Million	UK	GBX98.50	▲ +0.51%
27270	Karelian Diamond Resources PLC LSE:KDR	-0.12x	GBX-208.37K ≈ $-25.35	GBX1.77 Million	UK	GBX0.68	▲ +0.00%
27271	AYRO Inc NASDAQ:AYRO	-0.12x	$-2.62 Million	$22.30 Million	USA	$7.08	▲ +23.13%
27272	Batavia Prosperindo Finance JK:BPFI	-0.12x	Rp-136.05 Billion ≈ $-7.97 Million	Rp1.16 Trillion	Indonesia	Rp258.00	▼ -2.27%
27273	Mega Perintis Tbk PT JK:ZONE	-0.12x	Rp-37.99 Billion ≈ $-2.23 Million	Rp322.51 Billion	Indonesia	Rp630.00	▲ +24.75%
27274	Zinwell Corporation TW:2485	-0.12x	NT$-105.32 Million ≈ $-3.32 Million	NT$893.47 Million	Taiwan	NT$40.60	▲ +1.00%
27275	SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	-0.12x	Rs-243.59 Million ≈ $-2.63 Million	Rs2.07 Billion	India	Rs17.51	▲ +0.23%
27276	Radaan Mediaworks India Limited NSE:RADAAN	-0.12x	Rs-26.07 Million ≈ $-281.90K	Rs220.99 Million	India	Rs2.79	▼ -3.12%
27277	Indosterling Technomedia Tbk JK:TECH	-0.12x	Rp-1.13 Billion ≈ $-66.39K	Rp9.60 Billion	Indonesia	Rp50.00	▲ +0.00%
27278	D2L Inc TO:DTOL	-0.12x	CA$-16.78 Million ≈ $-12.14 Million	CA$142.04 Million	Canada	CA$10.10	▲ +4.02%
27279	Atomic Minerals Corp V:ATOM	-0.12x	CA$-136.27K ≈ $-98.58K	CA$1.15 Million	Canada	CA$0.03	▲ +0.00%
27280	GS Chain PLC LSE:GSC	-0.12x	GBX-155.03K ≈ $-18.86	GBX1.31 Million	UK	GBX0.25	▲ +0.00%
27281	SenzaGen AB ST:SENZA	-0.12x	Skr-2.85 Million ≈ $-307.14K	Skr24.13 Million	Sweden	Skr5.34	▲ +0.75%
27282	Triton Minerals Ltd AU:TON	-0.12x	AU$-1.47 Million ≈ $-1.04 Million	AU$12.38 Million	Australia	AU$0.00	▲ +25.00%
27283	Cemtrex Inc NASDAQ:CETX	-0.12x	$-4.27 Million	$36.03 Million	USA	$2.87	▲ +6.30%
27284	Mufin Green Finance Ltd NSE:MUFIN	-0.12x	Rs-1.72 Billion ≈ $-18.60 Million	Rs14.53 Billion	India	Rs125.61	▲ +1.04%
27285	Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-0.12x	$-8.51 Million	$71.78 Million	USA	$1.41	▲ +0.00%
27286	Richmond Minerals Inc V:RMD	-0.12x	CA$-43.04K ≈ $-31.13K	CA$362.96K	Canada	CA$0.13	▲ +0.00%
27287	STI Co. Ltd KQ:039440	-0.12x	₩-6.96 Billion ≈ $-4.72 Million	₩58.65 Billion	Korea	₩23000.00	▲ +7.73%
27288	Bus Online Co Ltd SHE:002188	-0.12x	CN¥-26.53 Million ≈ $-3.88 Million	CN¥223.64 Million	China	CN¥4.51	▲ +4.16%
27289	Standard Lithium Ltd NYSE MKT:SLI	-0.12x	$-4.00 Million	$33.74 Million	USA	$3.72	▲ +1.36%
27290	TFP Solutions Bhd KLSE:0145	-0.12x	RM-780.00K ≈ $-195.83K	RM6.57 Million	Malaysia	RM0.08	▲ +0.00%
27291	Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.12x	CN¥-26.32 Million ≈ $-3.85 Million	CN¥221.51 Million	China	CN¥3.30	▲ +2.48%
27292	Redhill Biopharma Ltd NASDAQ:RDHL	-0.12x	$-2.51 Million	$21.08 Million	USA	$0.70	▲ +10.58%
27293	IReader Technology Co Ltd SHG:603533	-0.12x	CN¥-68.11 Million ≈ $-9.97 Million	CN¥572.63 Million	China	CN¥19.10	▲ +6.58%
27294	Crispr Therapeutics AG NASDAQ:CRSP	-0.12x	$-108.39 Million	$911.26 Million	USA	$46.73	▲ +0.41%
27295	Vikas EcoTech Limited NSE:VIKASECO	-0.12x	Rs-105.20 Million ≈ $-1.14 Million	Rs883.31 Million	India	Rs1.12	▲ +0.90%
27296	Firefly Aerospace Inc. Common Stock NASDAQ:FLY	-0.12x	$-46.20 Million	$387.11 Million	USA	$19.88	▲ +0.96%
27297	N. Leventeris S.A. AT:LEBEK	-0.12x	€-488.70K ≈ $-571.34K	€4.09 Million	Greece	€0.28	▲ +0.00%
27298	Digimarc Corporation NASDAQ:DMRC	-0.12x	$-1.73 Million	$14.44 Million	USA	$6.10	▲ +2.52%
27299	Pluri Inc. NASDAQ:PLUR	-0.12x	$-4.76 Million	$39.81 Million	USA	$1.64	▼ -7.87%
27300	Caerus Mineral Resources PLC LSE:CMRS	-0.12x	GBX-378.44K ≈ $-46.05	GBX3.17 Million	UK	GBX1.79	▲ +5.29%