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
27401	Sealand Capital Galaxy Ltd LSE:SCGL	-0.14x	GBX-290.24K ≈ $-35.31	GBX2.13 Million	UK	GBX0.25	▲ +11.11%
27402	Bixolon Co. Ltd KQ:093190	-0.14x	₩-6.26 Billion ≈ $-4.24 Million	₩45.92 Billion	Korea	₩7390.00	▼ -0.67%
27403	Ryvu Therapeutics SA WAR:RVU	-0.14x	zł-23.27 Million ≈ $-6.40 Million	zł170.60 Million	Poland	zł14.28	▼ -3.25%
27404	GS Chain PLC LSE:GSC	-0.14x	GBX-155.03K ≈ $-18.86	GBX1.14 Million	UK	GBX0.25	▲ +0.00%
27405	Dimand S.A. AT:DIMAND	-0.14x	€-18.57 Million ≈ $-21.71 Million	€135.98 Million	Greece	€13.05	▲ +0.38%
27406	Chengdu Rainbow Appliance Gr SHE:003023	-0.14x	CN¥-80.73 Million ≈ $-11.81 Million	CN¥590.66 Million	China	CN¥24.85	▼ -2.09%
27407	Hearts and Minds Investments Ltd AU:HM1	-0.14x	AU$-9.28 Million ≈ $-6.56 Million	AU$67.78 Million	Australia	AU$2.83	▼ -0.70%
27408	Maven Wireless Sweden AB ST:MAVEN	-0.14x	Skr-7.52 Million ≈ $-809.16K	Skr54.94 Million	Sweden	Skr5.50	▼ -1.08%
27409	Adheris Health Limited AU:AHE	-0.14x	AU$-5.31 Million ≈ $-3.76 Million	AU$38.79 Million	Australia	AU$0.02	▲ +0.00%
27410	Vinacafe Bien Hoa JSC VN:VCF	-0.14x	₫-80.56 Billion ≈ $-3.06 Million	₫588.19 Billion	Vietnam	₫300000.00	▲ +0.00%
27411	Biocept Inc. NASDAQ:BIOCQ	-0.14x	$-2.99 Million	$21.81 Million	USA	$0.00	▲ +0.00%
27412	Yellow Balloon Tour Co. Ltd KQ:104620	-0.14x	₩-11.62 Billion ≈ $-7.87 Million	₩84.79 Billion	Korea	₩3680.00	▼ -1.21%
27413	Valneva SE PA:VLA	-0.14x	€-40.13 Million ≈ $-46.92 Million	€292.67 Million	France	€2.44	▲ +2.69%
27414	Thai Wire Products Public Company Limited BK:TWP	-0.14x	฿-63.44 Million ≈ $-1.98 Million	฿462.44 Million	Thailand	฿1.17	▲ +0.86%
27415	Vietnam Container Shipping JSC VN:VSC	-0.14x	₫-509.48 Billion ≈ $-19.36 Million	₫3.70 Trillion	Vietnam	₫20100.00	▲ +2.29%
27416	AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.14x	$-4.83 Million	$35.03 Million	USA	$9.37	▲ +0.32%
27417	Audio Pixels Holdings Ltd AU:AKP	-0.14x	AU$-2.65 Million ≈ $-1.87 Million	AU$19.19 Million	Australia	AU$6.20	▲ +0.00%
27418	Checkit PLC LSE:CKT	-0.14x	GBX-1.20 Million ≈ $-146.01	GBX8.70 Million	UK	GBX25.00	▲ +0.00%
27419	Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.14x	$-177.33K	$1.29 Million	USA	$10.09	▲ +0.12%
27420	P.A. Resources Bhd KLSE:7225	-0.14x	RM-6.66 Million ≈ $-1.67 Million	RM48.26 Million	Malaysia	RM0.14	▲ +0.00%
27421	Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.14x	TL-31.37 Million ≈ $-702.58K	TL227.16 Million	Turkey	TL8.62	▼ -0.23%
27422	Tikun Olam Cannbit Pharmaceuticals Ltd TA:TKUN	-0.14x	ILA-3.80 Million ≈ $-10.19K	ILA27.50 Million	Israel	ILA1467.00	▲ +20.64%
27423	Asia Economy Daily Co Ltd KQ:127710	-0.14x	₩-33.21 Billion ≈ $-22.50 Million	₩240.01 Billion	Korea	₩1040.00	▲ +8.11%
27424	Fluent Inc NASDAQ:FLNT	-0.14x	$-7.54 Million	$54.47 Million	USA	$2.39	▲ +5.75%
27425	Fubotv Inc NYSE:FUBO	-0.14x	$-199.79 Million	$1.44 Billion	USA	$10.16	▲ +3.46%
27426	Lottery.com Inc. NASDAQ:SEGG	-0.14x	$-4.15 Million	$29.95 Million	USA	$1.76	▼ -2.76%
27427	Candel Therapeutics Inc NASDAQ:CADL	-0.14x	$-10.16 Million	$73.27 Million	USA	$9.27	▲ +5.34%
27428	Fong Chien Construction Co Ltd TWO:5523	-0.14x	NT$-336.23 Million ≈ $-10.59 Million	NT$2.42 Billion	Taiwan	NT$30.45	▲ +0.00%
27429	Alumil Rom Industry SA RO:ALU	-0.14x	RON-5.07 Million ≈ $-1.16 Million	RON36.55 Million	Romania	RON2.76	▲ +0.73%
27430	Tacheng Real Estate Co Ltd TWO:6171	-0.14x	NT$-247.73 Million ≈ $-7.80 Million	NT$1.79 Billion	Taiwan	NT$23.85	▲ +1.49%
27431	Crypto Blockchain Industries SA PA:ALCBI	-0.14x	€-1.96 Million ≈ $-2.29 Million	€14.13 Million	France	€0.07	▲ +0.81%
27432	Discovery Alaska Ltd AU:DAF	-0.14x	AU$-10.28K ≈ $-7.28K	AU$74.02K	Australia	AU$0.02	▲ +0.00%
27433	Bayu Buana Tbk JK:BAYU	-0.14x	Rp-56.05 Billion ≈ $-3.28 Million	Rp403.46 Billion	Indonesia	Rp1020.00	▼ -5.12%
27434	Sun Pharma Advanced Research Company Limited NSE:SPARC	-0.14x	Rs-927.30 Million ≈ $-10.03 Million	Rs6.67 Billion	India	Rs212.97	▲ +2.14%
27435	State GAS Ltd AU:GAS	-0.14x	AU$-1.19 Million ≈ $-841.29K	AU$8.55 Million	Australia	AU$0.02	▼ -5.00%
27436	DarioHealth Corp NASDAQ:DRIO	-0.14x	$-5.86 Million	$42.15 Million	USA	$7.60	▼ -0.65%
27437	Mountain Alliance AG XETRA:ECF	-0.14x	€-496.00K ≈ $-579.88K	€3.57 Million	Germany	€2.77	▲ +0.73%
27438	Janux Therapeutics Inc NASDAQ:JANX	-0.14x	$-12.06 Million	$86.69 Million	USA	$13.76	▲ +1.25%
27439	Muthoot Finance Limited NSE:MUTHOOTFIN	-0.14x	Rs-200.47 Billion ≈ $-2.17 Billion	Rs1.44 Trillion	India	Rs3169.70	▼ -1.51%
27440	Moderna Inc NASDAQ:MRNA	-0.14x	$-568.00 Million	$4.08 Billion	USA	$51.59	▲ +5.16%
27441	Reliq Health Technologies Inc V:RHT	-0.14x	CA$-1.24 Million ≈ $-893.97K	CA$8.87 Million	Canada	CA$0.22	▲ +0.00%
27442	Jade Marvel Group Bhd KLSE:7043	-0.14x	RM-3.97 Million ≈ $-996.23K	RM28.48 Million	Malaysia	RM0.19	▲ +0.00%
27443	Concord Securities Co Ltd TWO:6016	-0.14x	NT$-5.84 Billion ≈ $-184.12 Million	NT$41.93 Billion	Taiwan	NT$35.30	▼ -1.26%
27444	United States Cellular Corporation NYSE:USM	-0.14x	$-332.09 Million	$2.38 Billion	USA	$9.70	▲ +0.53%
27445	Redstone Resources Ltd AU:RDS	-0.14x	AU$-159.10K ≈ $-112.57K	AU$1.14 Million	Australia	AU$0.00	▲ +0.00%
27446	Huddlestock Fintech As OL:HUDL	-0.14x	Nkr-7.28 Million ≈ $-766.03K	Nkr52.16 Million	Norway	Nkr0.50	▲ +0.00%
27447	POET Technologies Inc V:PTK	-0.14x	CA$-5.63 Million ≈ $-4.07 Million	CA$40.31 Million	Canada	CA$7.38	▼ -1.47%
27448	Prolexus Bhd KLSE:8966	-0.14x	RM-9.28 Million ≈ $-2.33 Million	RM66.41 Million	Malaysia	RM0.06	▼ -8.33%
27449	Mec Resources Ltd AU:MMR	-0.14x	AU$-61.07K ≈ $-43.21K	AU$437.22K	Australia	AU$0.00	▲ +0.00%
27450	Eledon Pharmaceuticals Inc NASDAQ:ELDN	-0.14x	$-14.09 Million	$100.82 Million	USA	$3.60	▲ +3.15%
27451	Altshuler Shaham Financial LTD TA:ALTF	-0.14x	ILA-126.77 Million ≈ $-339.85K	ILA906.21 Million	Israel	ILA677.40	▼ -0.38%
27452	Rorze Systems Corporation KQ:071280	-0.14x	₩-3.56 Billion ≈ $-2.41 Million	₩25.44 Billion	Korea	₩7510.00	▼ -1.18%
27453	IMAC Holdings Inc NASDAQ:BACK	-0.14x	$-876.96K	$6.27 Million	USA	$0.04	▲ +0.00%
27454	Gurktaler AG ST VI:GAGS	-0.14x	€-79.50K ≈ $-92.94K	€568.00K	Austria	€17.00	▲ +0.00%
27455	Atlas Pearls Ltd AU:ATP	-0.14x	AU$-1.60 Million ≈ $-1.13 Million	AU$11.40 Million	Australia	AU$0.10	▲ +2.04%
27456	Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	-0.14x	Rp-116.36 Billion ≈ $-6.82 Million	Rp830.40 Billion	Indonesia	Rp124.00	▼ -3.13%
27457	Venzee Technologies Inc V:VENZ	-0.14x	CA$-89.84K ≈ $-64.99K	CA$640.82K	Canada	CA$0.11	▲ +0.00%
27458	Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.14x	CN¥-118.02 Million ≈ $-17.27 Million	CN¥839.83 Million	China	CN¥15.77	▲ +4.51%
27459	Enzo Biochem Inc NYSE:ENZ	-0.14x	$-2.83 Million	$20.12 Million	USA	$0.54	▼ -0.02%
27460	B Yair Building Corporation 1988 Ltd TA:BYAR	-0.14x	ILA-1.51 Million ≈ $-4.06K	ILA10.75 Million	Israel	ILA1629.00	▼ -0.06%
27461	TWL Holdings Bhd KLSE:7079	-0.14x	RM-28.40 Million ≈ $-7.13 Million	RM201.39 Million	Malaysia	RM0.03	▲ +0.00%
27462	Financiere Marjos SA PA:FINM	-0.14x	€-164.66K ≈ $-192.50K	€1.17 Million	France	€1.58	▲ +7.48%
27463	CPPGroup Plc LSE:CPP	-0.14x	GBX-3.12 Million ≈ $-379.61	GBX22.06 Million	UK	GBX63.00	▲ +1.61%
27464	ONETECH SOLUTIONS HOLDINGS BERHAD KLSE:03041	-0.14x	RM-552.15K ≈ $-138.63K	RM3.90 Million	Malaysia	RM0.02	▲ +0.00%
27465	Leclanche SA SW:LECN	-0.14x	CHF-23.61 Million ≈ $-29.85 Million	CHF166.92 Million	Switzerland	CHF0.08	▲ +0.00%
27466	Altona Rare Earths PLC LSE:REE	-0.14x	GBX-214.00K ≈ $-26.04	GBX1.51 Million	UK	GBX2.70	▲ +22.73%
27467	DOTZ Nano Ltd AU:DTZ	-0.14x	AU$-780.30K ≈ $-552.11K	AU$5.51 Million	Australia	AU$0.04	▲ +5.13%
27468	Bank Bumi Arta Tbk JK:BNBA	-0.14x	Rp-725.64 Billion ≈ $-42.52 Million	Rp5.12 Trillion	Indonesia	Rp610.00	▼ -6.15%
27469	Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.14x	GBX-8.18 Million ≈ $-994.66	GBX57.63 Million	UK	GBX280.50	▲ +1.26%
27470	Electrocore LLC NASDAQ:ECOR	-0.14x	$-3.01 Million	$21.17 Million	USA	$9.94	▲ +0.81%
27471	Celsius Resources Ltd AU:CLA	-0.14x	AU$-2.02 Million ≈ $-1.43 Million	AU$14.22 Million	Australia	AU$0.01	▲ +0.00%
27472	MIRC Electronics Limited NSE:MIRCELECTR	-0.14x	Rs-465.10 Million ≈ $-5.03 Million	Rs3.27 Billion	India	Rs41.34	▲ +1.52%
27473	iSpecimen Inc NASDAQ:ISPC	-0.14x	$-916.92K	$6.44 Million	USA	$3.18	▲ +6.00%
27474	Webac Holding AG F:RKB	-0.14x	€-48.00K ≈ $-56.12K	€337.00K	Germany	€2.80	▲ +0.00%
27475	Nanologica AB ST:NICA	-0.14x	Skr-9.33 Million ≈ $-1.00 Million	Skr65.47 Million	Sweden	Skr0.53	▼ -3.64%
27476	Black Dragon Gold Corp AU:BDG	-0.14x	AU$-405.56K ≈ $-286.96K	AU$2.85 Million	Australia	AU$0.16	▲ +19.23%
27477	Changzhou Fusion New Material Co. Ltd. A SHG:688503	-0.14x	CN¥-672.04 Million ≈ $-98.34 Million	CN¥4.71 Billion	China	CN¥90.38	▲ +3.42%
27478	Citius Oncology, Inc. NASDAQ:CTOR	-0.14x	$-7.35 Million	$51.56 Million	USA	$0.80	▲ +2.10%
27479	Anfield Resources Inc V:AEC	-0.14x	CA$-5.27 Million ≈ $-3.81 Million	CA$36.89 Million	Canada	CA$6.51	▲ +0.62%
27480	creditshelf Aktiengesellschaft F:CSQ	-0.14x	€-1.09 Million ≈ $-1.28 Million	€7.66 Million	Germany	€0.00	▼ -60.00%
27481	Housing & Urban Development Corporation Limited NSE:HUDCO	-0.14x	Rs-187.62 Billion ≈ $-2.03 Billion	Rs1.31 Trillion	India	Rs204.67	▲ +1.01%
27482	Kernex Microsystems (India) Limited NSE:KERNEX	-0.14x	Rs-412.67 Million ≈ $-4.46 Million	Rs2.88 Billion	India	Rs1890.10	▲ +0.65%
27483	Bionano Genomics Inc NASDAQ:BNGO	-0.14x	$-4.17 Million	$29.16 Million	USA	$1.26	▼ -3.08%
27484	Foodnamoo. Inc KQ:290720	-0.14x	₩-7.37 Billion ≈ $-4.99 Million	₩51.46 Billion	Korea	₩2540.00	▼ -4.87%
27485	Prophecy International Holdings Ltd AU:PRO	-0.14x	AU$-2.27 Million ≈ $-1.60 Million	AU$15.82 Million	Australia	AU$0.09	▼ -6.25%
27486	Beijing Seeyon Internet Software Cp SHG:688369	-0.14x	CN¥-89.74 Million ≈ $-13.13 Million	CN¥626.34 Million	China	CN¥20.51	▼ -2.24%
27487	ALTECH ADV.MAT. NA O.N. F:AMA	-0.14x	€-565.59K ≈ $-661.23K	€3.94 Million	Germany	€1.03	▼ -7.21%
27488	COMPASS PATHW SP.ADR F:5Y6	-0.14x	€-37.79 Million ≈ $-44.18 Million	€263.20 Million	Germany	€7.50	▼ -3.23%
27489	Compass Pathways Plc NASDAQ:CMPS	-0.14x	$-37.79 Million	$263.20 Million	USA	$13.05	▲ +2.84%
27490	ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.14x	TL-989.98 Million ≈ $-22.17 Million	TL6.89 Billion	Turkey	TL7.16	▼ -2.98%
27491	LED iBond International AS CO:LEDIBOND	-0.14x	Dkr-3.29 Million ≈ $-514.74K	Dkr22.90 Million	Denmark	Dkr0.02	▲ +6.67%
27492	Lark Distilling Co. Ltd AU:LRK	-0.14x	AU$-1.01 Million ≈ $-713.93K	AU$7.02 Million	Australia	AU$0.86	▲ +0.00%
27493	Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.14x	CN¥-44.81 Million ≈ $-6.56 Million	CN¥311.73 Million	China	CN¥1.94	▲ +4.30%
27494	Suryamas Dutamakmur Tbk JK:SMDM	-0.14x	Rp-41.03 Billion ≈ $-2.40 Million	Rp285.26 Billion	Indonesia	Rp466.00	▼ -5.67%
27495	BioNTech SE F:22UA	-0.14x	€-342.10 Million ≈ $-399.95 Million	€2.38 Billion	Germany	€78.25	▲ +3.44%
27496	MOLECULE HOLDINGS F:ERV2	-0.14x	€-1.10 Million ≈ $-1.28 Million	€7.61 Million	Germany	€0.00	▲ +0.00%
27497	FuelCell Energy Inc NASDAQ:FCEL	-0.14x	$-30.96 Million	$214.48 Million	USA	$21.40	▼ -1.88%
27498	Huize Holding Ltd NASDAQ:HUIZ	-0.14x	$-68.24 Million	$472.74 Million	USA	$1.44	▼ -1.34%
27499	Pelican Acquisition Corporation Ordinary Shares NASDAQ:PELI	-0.14x	$-84.27K	$583.17K	USA	$8.23	▼ -11.79%
27500	Tianjin Realty Development Group Co Ltd SHG:600322	-0.14x	CN¥-20.70 Million ≈ $-3.03 Million	CN¥143.24 Million	China	CN¥2.70	▲ +0.37%