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
27401	Roscan Gold Corp V:ROS	-0.13x	CA$-615.00K ≈ $-444.88K	CA$4.87 Million	Canada	CA$0.18	▲ +2.94%
27402	PTRB KLSE:0260	-0.13x	RM-22.91 Million ≈ $-5.75 Million	RM181.19 Million	Malaysia	RM0.29	▲ +0.00%
27403	Senko Co. Ltd KQ:347000	-0.13x	₩-1.77 Billion ≈ $-1.20 Million	₩13.99 Billion	Korea	₩1722.00	▲ +0.12%
27404	Australian Bond Exchange Holdings Ltd AU:ABE	-0.13x	AU$-863.80K ≈ $-611.19K	AU$6.83 Million	Australia	AU$0.01	▲ +18.18%
27405	Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.13x	TL-3.09 Billion ≈ $-69.12 Million	TL24.36 Billion	Turkey	TL1.01	▲ +0.00%
27406	Mi Chang Oil KO:003650	-0.13x	₩-6.91 Billion ≈ $-4.69 Million	₩54.55 Billion	Korea	₩141200.00	▼ -2.28%
27407	Garuda Metalindo Tbk PT JK:BOLT	-0.13x	Rp-73.70 Billion ≈ $-4.32 Million	Rp581.39 Billion	Indonesia	Rp800.00	▼ -1.23%
27408	Akzo Nobel India Limited NSE:AKZOINDIA	-0.13x	Rs-1.71 Billion ≈ $-18.44 Million	Rs13.44 Billion	India	Rs3242.60	▲ +2.34%
27409	CDON AB ST:CDON	-0.13x	Skr-23.70 Million ≈ $-2.55 Million	Skr186.70 Million	Sweden	Skr54.00	▲ +1.89%
27410	Gyldendal ASA OL:GYL	-0.13x	Nkr-158.38 Million ≈ $-16.67 Million	Nkr1.25 Billion	Norway	Nkr460.00	▲ +9.52%
27411	Vinpai SAS PA:ALVIN	-0.13x	€-1.37 Million ≈ $-1.60 Million	€10.77 Million	France	€3.20	▲ +0.00%
27412	Shenzhen Textile Holdings Co Ltd SHE:000045	-0.13x	CN¥-148.58 Million ≈ $-21.74 Million	CN¥1.17 Billion	China	CN¥8.74	▼ -2.24%
27413	Kernel Holding SA F:0KE	-0.13x	€-150.88 Million ≈ $-176.39 Million	€1.19 Billion	Germany	€4.33	▼ -0.35%
27414	Kernel Holding SA WAR:KER	-0.13x	zł-150.88 Million ≈ $-41.52 Million	zł1.19 Billion	Poland	zł19.22	▲ +0.52%
27415	INEO Tech Corp V:INEO	-0.13x	CA$-656.24K ≈ $-474.72K	CA$5.16 Million	Canada	CA$0.12	▲ +0.00%
27416	Nanexa AB ST:NANEXA	-0.13x	Skr-5.04 Million ≈ $-542.17K	Skr39.57 Million	Sweden	Skr3.67	▲ +3.97%
27417	Rainbow Rare Earths Limited LSE:RBW	-0.13x	GBX-1.64 Million ≈ $-199.76	GBX12.88 Million	UK	GBX21.50	▼ -2.27%
27418	Lyra Therapeutics Inc NASDAQ:LYRA	-0.13x	$-5.97 Million	$46.83 Million	USA	$0.52	▲ +0.00%
27419	nTels Co. Ltd KQ:069410	-0.13x	₩-1.59 Billion ≈ $-1.08 Million	₩12.49 Billion	Korea	₩2830.00	▲ +0.35%
27420	DocMorris AG SW:DOCM	-0.13x	CHF-54.54 Million ≈ $-68.96 Million	CHF427.09 Million	Switzerland	CHF10.36	▲ +1.37%
27421	Promise Technology Inc TW:3057	-0.13x	NT$-36.41 Million ≈ $-1.15 Million	NT$285.04 Million	Taiwan	NT$16.15	▲ +0.00%
27422	Sutro Biopharma NASDAQ:STRO	-0.13x	$-37.94 Million	$296.93 Million	USA	$22.88	▼ -3.05%
27423	Konsortium Transnasional Bhd KLSE:4847	-0.13x	RM-24.41 Million ≈ $-6.13 Million	RM191.01 Million	Malaysia	RM0.20	▼ -2.50%
27424	Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	-0.13x	CN¥-707.92 Million ≈ $-103.59 Million	CN¥5.54 Billion	China	CN¥117.97	▲ +2.12%
27425	Whitebark Energy Ltd AU:WBE	-0.13x	AU$-647.41K ≈ $-458.09K	AU$5.06 Million	Australia	AU$0.01	▲ +0.00%
27426	IRWIN NATURALS INC. F:97X	-0.13x	€-6.22 Million ≈ $-7.27 Million	€48.50 Million	Germany	€0.15	▲ +0.00%
27427	QITIAN Technology Group Co Ltd SHE:300061	-0.13x	CN¥-87.81 Million ≈ $-12.85 Million	CN¥684.65 Million	China	CN¥5.74	▼ -4.33%
27428	Benson Hill, Inc. Common Stock NYSE:BHIL	-0.13x	$-14.21 Million	$110.70 Million	USA	$0.04	▲ +0.00%
27429	Arch Biopartners Inc V:ARCH	-0.13x	CA$-465.38K ≈ $-336.65K	CA$3.62 Million	Canada	CA$0.87	▼ -1.14%
27430	Ultragenyx NASDAQ:RARE	-0.13x	$-196.00 Million	$1.52 Billion	USA	$26.90	▼ -0.44%
27431	Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.13x	CN¥-158.47 Million ≈ $-23.19 Million	CN¥1.23 Billion	China	CN¥3.93	▼ -5.30%
27432	Westport Fuel Systems Inc TO:WPRT	-0.13x	CA$-2.86 Million ≈ $-2.07 Million	CA$22.19 Million	Canada	CA$2.65	▲ +0.00%
27433	Volitionrx Ltd NYSE MKT:VNRX	-0.13x	$-5.48 Million	$42.49 Million	USA	$3.13	▲ +15.93%
27434	Cape EMS Berhad KLSE:5311	-0.13x	RM-40.29 Million ≈ $-10.11 Million	RM311.97 Million	Malaysia	RM0.28	▼ -1.75%
27435	Sirona Biochem Corp V:SBM	-0.13x	CA$-552.59K ≈ $-399.74K	CA$4.27 Million	Canada	CA$0.06	▲ +0.00%
27436	OraSure Technologies Inc NASDAQ:OSUR	-0.13x	$-8.07 Million	$62.34 Million	USA	$3.97	▼ -1.49%
27437	ABVC Biopharma Inc NASDAQ:ABVC	-0.13x	$-894.24K	$6.90 Million	USA	$1.15	▼ -4.17%
27438	Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	-0.13x	TL-2.48 Billion ≈ $-55.58 Million	TL19.15 Billion	Turkey	TL129.60	▲ +0.70%
27439	CXApp Inc. NASDAQ:CXAI	-0.13x	$-2.21 Million	$17.05 Million	USA	$0.11	▼ -9.09%
27440	Indbank Merchant Banking Services Limited NSE:INDBANK	-0.13x	Rs-31.63 Million ≈ $-342.06K	Rs243.98 Million	India	Rs33.21	▲ +2.15%
27441	Septerna, Inc. Common Stock NASDAQ:SEPN	-0.13x	$-24.80 Million	$191.23 Million	USA	$33.10	▼ -1.11%
27442	International Prospect Ventures Ltd V:IZZ	-0.13x	CA$-31.26K ≈ $-22.61K	CA$240.93K	Canada	CA$0.05	▲ +11.11%
27443	Q2 METALS CORP. F:458	-0.13x	€-734.31K ≈ $-858.49K	€5.66 Million	Germany	€1.58	▲ +1.02%
27444	CanSino Biologics Inc F:CJH	-0.13x	€-288.61 Million ≈ $-337.41 Million	€2.22 Billion	Germany	€2.56	▼ -2.29%
27445	Transaction Capital JSE:TCP	-0.13x	ZAC-780.00 Million ≈ $-414.53K	ZAC6.01 Billion	South Africa	ZAC197.00	▲ +0.00%
27446	Trex Company Inc NYSE:TREX	-0.13x	$-95.32 Million	$734.05 Million	USA	$43.43	▲ +2.48%
27447	SBFC Finance Limited NSE:SBFC	-0.13x	Rs-8.30 Billion ≈ $-89.71 Million	Rs63.88 Billion	India	Rs92.18	▲ +1.83%
27448	NB Distressed Debt New Glb LSE:NBDG	-0.13x	GBX-357.49K ≈ $-43.50	GBX2.75 Million	UK	GBX39.00	▲ +2.63%
27449	Wintec Co. Ltd KQ:320000	-0.13x	₩-1.85 Billion ≈ $-1.25 Million	₩14.21 Billion	Korea	₩12700.00	▼ -11.93%
27450	Israel Land Development Urban Renewal Ltd TA:ILDR	-0.13x	ILA-19.84 Million ≈ $-53.19K	ILA152.42 Million	Israel	ILA1070.00	▼ -0.83%
27451	MEDIANA Co.Ltd KQ:041920	-0.13x	₩-1.96 Billion ≈ $-1.33 Million	₩15.08 Billion	Korea	₩9490.00	▼ -1.04%
27452	Mobio Technologies Inc V:MBO	-0.13x	CA$-811.43K ≈ $-586.97K	CA$6.23 Million	Canada	CA$0.07	▼ -18.75%
27453	Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-0.13x	$-1.63 Million	$12.53 Million	USA	$8.54	▼ -9.92%
27454	Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.13x	CN¥-57.88 Million ≈ $-8.47 Million	CN¥444.04 Million	China	CN¥2.98	▼ -2.61%
27455	TG-17, Inc. Common Stock NASDAQ:OBAI	-0.13x	$-1.80 Million	$13.78 Million	USA	$0.46	▼ -4.84%
27456	Kineta, Inc. NASDAQ:KANT	-0.13x	$-1.22 Million	$9.38 Million	USA	$0.34	▲ +0.00%
27457	Managepay Systems Bhd KLSE:0156	-0.13x	RM-1.75 Million ≈ $-440.12K	RM13.44 Million	Malaysia	RM0.06	▼ -8.33%
27458	Oceanpal Inc NASDAQ:OP	-0.13x	$-535.50K	$4.10 Million	USA	$1.39	▲ +0.72%
27459	Pershing Square Inc. NASDAQ:PS	-0.13x	$-133.78 Million	$1.03 Billion	USA	$35.67	▼ -5.43%
27460	Metrodata Electronics Tbk JK:MTDL	-0.13x	Rp-1.06 Trillion ≈ $-61.95 Million	Rp8.10 Trillion	Indonesia	Rp510.00	▼ -0.97%
27461	Real Estate Credit Investments Limited LSE:RECI	-0.13x	GBX-15.34 Million ≈ $-1.87K	GBX117.51 Million	UK	GBX116.00	▲ +0.00%
27462	Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.13x	CN¥-4.77 Million ≈ $-698.70K	CN¥36.47 Million	China	CN¥3.77	▼ -2.08%
27463	Barnwell Industries Inc NYSE MKT:BRN	-0.13x	$-1.74 Million	$13.28 Million	USA	$1.11	▲ +0.91%
27464	The Andersons Inc NASDAQ:ANDE	-0.13x	$-341.96 Million	$2.61 Billion	USA	$77.71	▼ -0.69%
27465	Data Patterns (India) Limited NSE:DATAPATTNS	-0.13x	Rs-281.30 Million ≈ $-3.04 Million	Rs2.15 Billion	India	Rs4584.50	▼ -0.28%
27466	VACCITECH (SP.ADR)/1 F:2AB	-0.13x	€-3.37 Million ≈ $-3.94 Million	€25.66 Million	Germany	€0.51	▲ +5.65%
27467	Posiflex Technology Inc TW:8114	-0.13x	NT$-853.44 Million ≈ $-26.89 Million	NT$6.51 Billion	Taiwan	NT$230.00	▼ -0.86%
27468	Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	-0.13x	CN¥-42.99 Million ≈ $-6.29 Million	CN¥327.67 Million	China	CN¥34.00	▲ +1.61%
27469	Huron Consulting Group Inc NASDAQ:HURN	-0.13x	$-156.49 Million	$1.19 Billion	USA	$112.30	▲ +2.85%
27470	SIXTY NORTH GOLD MIN.LTD. F:2F40	-0.13x	€-254.31K ≈ $-297.32K	€1.94 Million	Germany	€0.12	▼ -21.57%
27471	Lungteh Shipbldg Co Ltd TW:6753	-0.13x	NT$-763.38 Million ≈ $-24.05 Million	NT$5.81 Billion	Taiwan	NT$140.00	▲ +1.08%
27472	Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	-0.13x	$-153.83K	$1.17 Million	USA	$10.28	▲ +0.00%
27473	SRAX Inc NASDAQ:SRAX	-0.13x	$-3.59 Million	$27.32 Million	USA	$0.00	▲ +0.00%
27474	Kits Eyecare Ltd TO:KITS	-0.13x	CA$-4.95 Million ≈ $-3.58 Million	CA$37.62 Million	Canada	CA$13.28	▲ +2.00%
27475	Skillz Platform Inc NYSE:SKLZ	-0.13x	$-23.82 Million	$181.05 Million	USA	$8.30	▼ -2.81%
27476	Axiom Properties Ltd AU:AXI	-0.13x	AU$-872.00K ≈ $-617.00K	AU$6.62 Million	Australia	AU$0.01	▲ +16.67%
27477	DAVIDsTEA Inc F:DAT	-0.13x	€-4.05 Million ≈ $-4.74 Million	€30.75 Million	Germany	€0.43	▲ +0.00%
27478	Livermore Investments Group Limited LSE:LIV	-0.13x	GBX-1.56 Million ≈ $-189.44	GBX11.81 Million	UK	GBX37.60	▲ +0.00%
27479	Kc Cottrell KO:119650	-0.13x	₩-25.27 Billion ≈ $-17.12 Million	₩191.66 Billion	Korea	₩1581.67	▲ +0.00%
27480	Abpro Holdings, Inc. NYSE:ABP	-0.13x	$-2.28 Million	$17.30 Million	USA	$5.80	▲ +0.00%
27481	HLT Global Bhd KLSE:0188	-0.13x	RM-10.15 Million ≈ $-2.55 Million	RM76.94 Million	Malaysia	RM0.02	▼ -20.00%
27482	Barfresh Food Group Inc NASDAQ:BRFH	-0.13x	$-1.74 Million	$13.16 Million	USA	$1.75	▲ +0.57%
27483	Caring Brands, Inc. Common Stock NASDAQ:CABR	-0.13x	$-550.79K	$4.17 Million	USA	$1.45	▲ +4.32%
27484	Mstc Limited NSE:MSTCLTD	-0.13x	Rs-1.56 Billion ≈ $-16.88 Million	Rs11.83 Billion	India	Rs607.20	▲ +1.53%
27485	Kisco Holdings KO:001940	-0.13x	₩-24.28 Billion ≈ $-16.45 Million	₩183.71 Billion	Korea	₩25750.00	▲ +1.18%
27486	Goldspot Discoveries Corp V:SPOT	-0.13x	CA$-1.55 Million ≈ $-1.12 Million	CA$11.69 Million	Canada	CA$0.25	▼ -5.66%
27487	CIMG Inc NASDAQ:IMG	-0.13x	$-1.60 Million	$12.09 Million	USA	$0.05	▼ -9.09%
27488	Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-0.13x	CN¥-739.57 Million ≈ $-108.22 Million	CN¥5.58 Billion	China	CN¥3.22	▼ -4.45%
27489	Workhorse Group Inc NASDAQ:WKHS	-0.13x	$-9.92 Million	$74.85 Million	USA	$2.71	▼ -1.81%
27490	Thesis Gold Inc V:TAU	-0.13x	CA$-4.29 Million ≈ $-3.11 Million	CA$32.37 Million	Canada	CA$2.79	▼ -2.45%
27491	GEE Group Inc NYSE MKT:JOB	-0.13x	$-1.19 Million	$8.97 Million	USA	$0.23	▼ -0.86%
27492	Chatham Rock Phosphate Ltd V:NZP	-0.13x	CA$-69.73K ≈ $-50.44K	CA$525.38K	Canada	CA$0.03	▼ -28.57%
27493	PT Net Visi Media Tbk JK:NETV	-0.13x	Rp-50.76 Billion ≈ $-2.97 Million	Rp382.35 Billion	Indonesia	Rp51.00	▼ -1.92%
27494	NEL ASA ADR/30 NK -20 F:D7GA	-0.13x	€-117.34 Million ≈ $-137.19 Million	€882.83 Million	Germany	€5.80	▲ +0.87%
27495	YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	-0.13x	$-57.50 Million	$432.41 Million	USA	$3.09	▲ +3.00%
27496	Hwa Sung Ind KO:002460	-0.13x	₩-40.46 Billion ≈ $-27.42 Million	₩304.28 Billion	Korea	₩11250.00	▼ -0.97%
27497	Sukhjit Starch & Chemicals Limited NSE:SUKHJITS	-0.13x	Rs-803.30 Million ≈ $-8.69 Million	Rs6.04 Billion	India	Rs159.43	▼ -1.68%
27498	SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.13x	Rs-936.10 Million ≈ $-10.12 Million	Rs7.04 Billion	India	Rs309.50	▲ +1.26%
27499	Neto Malinda TA:NTML	-0.13x	ILA-134.13 Million ≈ $-359.60K	ILA1.01 Billion	Israel	ILA13580.00	▲ +0.00%
27500	SRT Marine Systems plc LSE:SRT	-0.13x	GBX-8.06 Million ≈ $-980.07	GBX60.55 Million	UK	GBX78.00	▲ +0.00%