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
27501	Chengdu Huasun Group Inc Ltd SHE:000790	-0.13x	CN¥-121.41 Million ≈ $-17.77 Million	CN¥911.88 Million	China	CN¥3.59	▼ -3.23%
27502	Sonos Inc NASDAQ:SONO	-0.13x	$-60.60 Million	$455.12 Million	USA	$14.69	▲ +1.10%
27503	DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	-0.13x	$-105.94K	$795.62K	USA	$11.35	▲ +0.00%
27504	Medincell SA PA:MEDCL	-0.13x	€-14.02 Million ≈ $-16.39 Million	€105.21 Million	France	€26.00	▲ +1.09%
27505	Spearmint Resources Inc F:SQH	-0.13x	€-40.04K ≈ $-46.81K	€300.31K	Germany	€0.03	▲ +0.00%
27506	Katana Capital Ltd AU:KAT	-0.13x	AU$-645.00K ≈ $-456.38K	AU$4.82 Million	Australia	AU$1.37	▲ +0.00%
27507	NEXTCHIP Co. Ltd KQ:092600	-0.13x	₩-2.88 Billion ≈ $-1.95 Million	₩21.52 Billion	Korea	₩2400.00	▼ -7.51%
27508	Global Gas Corporation NASDAQ:HGAS	-0.13x	$-43.24K	$322.75K	USA	$0.04	▲ +0.00%
27509	Innelec Multimedia PA:ALINN	-0.13x	€-8.40 Million ≈ $-9.82 Million	€62.68 Million	France	€2.81	▼ -1.40%
27510	Gedik Yatirim Menkul Degerler AS IS:GEDIK	-0.13x	TL-2.05 Billion ≈ $-45.94 Million	TL15.30 Billion	Turkey	TL6.62	▼ -0.60%
27511	Educational Development Corporation NASDAQ:EDUC	-0.13x	$-1.90 Million	$14.20 Million	USA	$1.45	▲ +0.00%
27512	Graines Voltz S.A PA:GRVO	-0.13x	€-13.27 Million ≈ $-15.51 Million	€98.87 Million	France	€17.60	▼ -1.12%
27513	Tarjar Xairo Socimi SA MC:YTAR	-0.13x	€-664.48K ≈ $-776.85K	€4.95 Million	Spain	€58.00	▲ +0.00%
27514	FADU Inc. KQ:440110	-0.13x	₩-6.38 Billion ≈ $-4.32 Million	₩47.55 Billion	Korea	₩64500.00	▼ -12.48%
27515	Nilsson Special Vehicles publ AB ST:NILS	-0.13x	Skr-6.34 Million ≈ $-682.39K	Skr47.21 Million	Sweden	Skr4.12	▲ +0.00%
27516	Alkemy Capital Investments Plc LSE:ALK	-0.13x	GBX-377.97K ≈ $-45.99	GBX2.81 Million	UK	GBX312.50	▲ +1.63%
27517	Beijing Dataway Horizon Co. Ltd SHE:301169	-0.13x	CN¥-23.80 Million ≈ $-3.48 Million	CN¥176.90 Million	China	CN¥46.70	▼ -4.32%
27518	JOY SPREADER GROUP INC. F:5YN	-0.13x	€-54.26 Million ≈ $-63.44 Million	€403.07 Million	Germany	€0.00	▲ +16.67%
27519	Canasil Resources Inc. V:CLZ-H	-0.13x	CA$-70.33K ≈ $-50.88K	CA$522.09K	Canada	CA$0.07	▲ +18.18%
27520	Canasil Resources Inc. V:CLZ	-0.13x	CA$-70.33K ≈ $-50.88K	CA$522.09K	Canada	CA$0.04	▲ +0.00%
27521	Huize Holding Ltd NASDAQ:HUIZ	-0.13x	$-68.24 Million	$506.32 Million	USA	$1.17	▼ -2.90%
27522	Yeh-Chiang Technology TWO:6124	-0.13x	NT$-189.26 Million ≈ $-5.96 Million	NT$1.40 Billion	Taiwan	NT$26.30	▼ -3.49%
27523	YX Precious Metals Bhd KLSE:0250	-0.13x	RM-5.68 Million ≈ $-1.43 Million	RM42.12 Million	Malaysia	RM0.21	▲ +0.00%
27524	MyHealthChecked Plc LSE:MHC	-0.13x	GBX-375.00K ≈ $-45.63	GBX2.78 Million	UK	GBX8.75	▼ -2.78%
27525	Bravada Gold Corporation V:BVA	-0.14x	CA$-187.72K ≈ $-135.79K	CA$1.39 Million	Canada	CA$0.91	▼ -1.09%
27526	Orexo AB ST:ORX	-0.14x	Skr-33.20 Million ≈ $-3.57 Million	Skr245.70 Million	Sweden	Skr15.24	▲ +0.26%
27527	Energys Group Limited Ordinary Shares NASDAQ:ENGS	-0.14x	$-1.40 Million	$10.36 Million	USA	$2.67	▲ +1.14%
27528	Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.14x	AU$-3.11 Trillion ≈ $-2.20 Trillion	AU$22.96 Trillion	Australia	AU$0.90	▲ +0.00%
27529	Shanghai KEN Tools Co Ltd SHE:300126	-0.14x	CN¥-29.75 Million ≈ $-4.35 Million	CN¥219.72 Million	China	CN¥5.25	▼ -2.42%
27530	ReWalk Robotics Ltd NASDAQ:LFWD	-0.14x	$-3.67 Million	$27.13 Million	USA	$7.05	▲ +0.28%
27531	Star Media Group Bhd KLSE:6084	-0.14x	RM-7.25 Million ≈ $-1.82 Million	RM53.44 Million	Malaysia	RM0.28	▲ +0.00%
27532	Access Bio Inc KQ:950130	-0.14x	₩-9.10 Billion ≈ $-6.17 Million	₩67.08 Billion	Korea	₩2250.00	▼ -2.39%
27533	EARNZ plc LSE:EARN	-0.14x	GBX-609.00K ≈ $-74.10	GBX4.48 Million	UK	GBX3.25	▲ +1.56%
27534	Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	-0.14x	$-830.45K	$6.11 Million	USA	$3.40	▲ +9.32%
27535	Obducat AB (publ) F:OBD	-0.14x	€-13.37 Million ≈ $-15.64 Million	€98.40 Million	Germany	€0.08	▲ +33.80%
27536	AVITA Medical Inc F:51KB	-0.14x	€-10.07 Million ≈ $-11.78 Million	€74.13 Million	Germany	€1.31	▲ +0.00%
27537	Pulmonx Corp NASDAQ:LUNG	-0.14x	$-10.09 Million	$74.20 Million	USA	$1.17	▼ -4.10%
27538	Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-0.14x	$-5.87 Million	$43.13 Million	USA	$1.18	▲ +0.00%
27539	Razor Labs Ltd TA:RZR	-0.14x	ILA-7.44 Million ≈ $-19.95K	ILA54.66 Million	Israel	ILA558.10	▲ +3.29%
27540	Currenc Group Inc. Ordinary Shares NASDAQ:CURR	-0.14x	$-8.47 Million	$62.18 Million	USA	$3.24	▼ -2.99%
27541	E-Pango SA PA:ALAGO	-0.14x	€-413.39K ≈ $-483.29K	€3.04 Million	France	€0.11	▼ -0.44%
27542	INVO Fertility, Inc. NASDAQ:IVF	-0.14x	$-1.77 Million	$12.98 Million	USA	$1.00	▼ -1.96%
27543	Sealand Capital Galaxy Ltd LSE:SCGL	-0.14x	GBX-290.24K ≈ $-35.31	GBX2.13 Million	UK	GBX0.28	▼ -1.79%
27544	Dimand S.A. AT:DIMAND	-0.14x	€-18.57 Million ≈ $-21.71 Million	€135.98 Million	Greece	€12.80	▲ +0.00%
27545	Chengdu Rainbow Appliance Gr SHE:003023	-0.14x	CN¥-80.73 Million ≈ $-11.81 Million	CN¥590.66 Million	China	CN¥17.68	▲ +0.40%
27546	Butterfly Network Inc NYSE:BFLY	-0.14x	$-12.94 Million	$94.70 Million	USA	$6.58	▼ -0.60%
27547	Hearts and Minds Investments Ltd AU:HM1	-0.14x	AU$-9.28 Million ≈ $-6.56 Million	AU$67.78 Million	Australia	AU$2.94	▼ -1.34%
27548	Maven Wireless Sweden AB ST:MAVEN	-0.14x	Skr-7.52 Million ≈ $-809.16K	Skr54.94 Million	Sweden	Skr5.04	▼ -3.82%
27549	Adheris Health Limited AU:AHE	-0.14x	AU$-5.31 Million ≈ $-3.76 Million	AU$38.79 Million	Australia	AU$0.02	▲ +0.00%
27550	Vinacafe Bien Hoa JSC VN:VCF	-0.14x	₫-80.56 Billion ≈ $-3.06 Million	₫588.19 Billion	Vietnam	₫290600.00	▲ +1.96%
27551	Biocept Inc. NASDAQ:BIOCQ	-0.14x	$-2.99 Million	$21.81 Million	USA	$0.00	▲ +0.00%
27552	Yellow Balloon Tour Co. Ltd KQ:104620	-0.14x	₩-11.62 Billion ≈ $-7.87 Million	₩84.79 Billion	Korea	₩3120.00	▼ -0.95%
27553	Thai Wire Products Public Company Limited BK:TWP	-0.14x	฿-63.44 Million ≈ $-1.98 Million	฿462.44 Million	Thailand	฿1.11	▲ +0.00%
27554	Daewoo SBI SPAC 1 KQ:215480	-0.14x	₩-1.11 Billion ≈ $-753.62K	₩8.09 Billion	Korea	₩1989.00	▼ -0.25%
27555	Insight Molecular Diagnostics Inc. NASDAQ:IMDX	-0.14x	$-7.03 Million	$51.12 Million	USA	$4.74	▼ -4.44%
27556	Vietnam Container Shipping JSC VN:VSC	-0.14x	₫-509.48 Billion ≈ $-19.36 Million	₫3.70 Trillion	Vietnam	₫13450.00	▼ -5.61%
27557	AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.14x	$-4.83 Million	$35.03 Million	USA	$6.80	▼ -4.76%
27558	Audio Pixels Holdings Ltd AU:AKP	-0.14x	AU$-2.65 Million ≈ $-1.87 Million	AU$19.19 Million	Australia	AU$6.20	▲ +0.00%
27559	Checkit PLC LSE:CKT	-0.14x	GBX-1.20 Million ≈ $-146.01	GBX8.70 Million	UK	GBX19.50	▲ +0.00%
27560	Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.14x	$-177.33K	$1.29 Million	USA	$10.15	▲ +0.03%
27561	P.A. Resources Bhd KLSE:7225	-0.14x	RM-6.66 Million ≈ $-1.67 Million	RM48.26 Million	Malaysia	RM0.21	▲ +0.00%
27562	Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.14x	TL-31.37 Million ≈ $-702.58K	TL227.16 Million	Turkey	TL7.76	▲ +2.11%
27563	Tikun Olam Cannbit Pharmaceuticals Ltd TA:TKUN	-0.14x	ILA-3.80 Million ≈ $-10.19K	ILA27.50 Million	Israel	ILA335.00	▼ -10.67%
27564	Fluent Inc NASDAQ:FLNT	-0.14x	$-7.54 Million	$54.47 Million	USA	$3.42	▲ +0.29%
27565	Lottery.com Inc. NASDAQ:SEGG	-0.14x	$-4.15 Million	$29.95 Million	USA	$0.63	▲ +3.33%
27566	Efficient E Solutions Bhd KLSE:0064	-0.14x	RM-1.63 Million ≈ $-410.26K	RM11.79 Million	Malaysia	RM0.09	▲ +0.00%
27567	Fong Chien Construction Co Ltd TWO:5523	-0.14x	NT$-336.23 Million ≈ $-10.59 Million	NT$2.42 Billion	Taiwan	NT$30.25	▼ -0.49%
27568	Alumil Rom Industry SA RO:ALU	-0.14x	RON-5.07 Million ≈ $-1.16 Million	RON36.55 Million	Romania	RON2.64	▲ +0.38%
27569	Tacheng Real Estate Co Ltd TWO:6171	-0.14x	NT$-247.73 Million ≈ $-7.80 Million	NT$1.79 Billion	Taiwan	NT$23.20	▼ -0.64%
27570	Crypto Blockchain Industries SA PA:ALCBI	-0.14x	€-1.96 Million ≈ $-2.29 Million	€14.13 Million	France	€0.09	▼ -1.20%
27571	Ryvu Therapeutics SA WAR:RVU	-0.14x	zł-22.16 Million ≈ $-6.10 Million	zł159.63 Million	Poland	zł15.00	▼ -0.79%
27572	Discovery Alaska Ltd AU:DAF	-0.14x	AU$-10.28K ≈ $-7.28K	AU$74.02K	Australia	AU$0.01	▲ +0.00%
27573	Sun Pharma Advanced Research Company Limited NSE:SPARC	-0.14x	Rs-927.30 Million ≈ $-10.03 Million	Rs6.67 Billion	India	Rs216.23	▲ +0.82%
27574	State GAS Ltd AU:GAS	-0.14x	AU$-1.19 Million ≈ $-841.29K	AU$8.55 Million	Australia	AU$0.01	▲ +7.69%
27575	Mountain Alliance AG XETRA:ECF	-0.14x	€-496.00K ≈ $-579.88K	€3.57 Million	Germany	€2.70	▼ -1.10%
27576	Janux Therapeutics Inc NASDAQ:JANX	-0.14x	$-12.06 Million	$86.69 Million	USA	$15.33	▼ -2.48%
27577	Muthoot Finance Limited NSE:MUTHOOTFIN	-0.14x	Rs-200.47 Billion ≈ $-2.17 Billion	Rs1.44 Trillion	India	Rs2986.70	▼ -0.79%
27578	Moderna Inc NASDAQ:MRNA	-0.14x	$-568.00 Million	$4.08 Billion	USA	$54.07	▼ -5.17%
27579	Reliq Health Technologies Inc V:RHT	-0.14x	CA$-1.24 Million ≈ $-893.97K	CA$8.87 Million	Canada	CA$0.22	▲ +0.00%
27580	Bayu Buana Tbk JK:BAYU	-0.14x	Rp-56.05 Billion ≈ $-3.28 Million	Rp402.19 Billion	Indonesia	Rp1160.00	▲ +0.00%
27581	Concord Securities Co Ltd TWO:6016	-0.14x	NT$-5.84 Billion ≈ $-184.12 Million	NT$41.93 Billion	Taiwan	NT$21.58	▼ -12.28%
27582	United States Cellular Corporation NYSE:USM	-0.14x	$-332.09 Million	$2.38 Billion	USA	$9.70	▲ +0.53%
27583	Redstone Resources Ltd AU:RDS	-0.14x	AU$-159.10K ≈ $-112.57K	AU$1.14 Million	Australia	AU$0.00	▲ +0.00%
27584	Huddlestock Fintech As OL:HUDL	-0.14x	Nkr-7.28 Million ≈ $-766.03K	Nkr52.16 Million	Norway	Nkr0.57	▲ +5.20%
27585	POET Technologies Inc V:PTK	-0.14x	CA$-5.63 Million ≈ $-4.07 Million	CA$40.31 Million	Canada	CA$7.38	▼ -1.47%
27586	Prolexus Bhd KLSE:8966	-0.14x	RM-9.28 Million ≈ $-2.33 Million	RM66.41 Million	Malaysia	RM0.06	▲ +0.00%
27587	Mec Resources Ltd AU:MMR	-0.14x	AU$-61.07K ≈ $-43.21K	AU$437.22K	Australia	AU$0.00	▲ +0.00%
27588	Eledon Pharmaceuticals Inc NASDAQ:ELDN	-0.14x	$-14.09 Million	$100.82 Million	USA	$3.58	▼ -4.28%
27589	IMAC Holdings Inc NASDAQ:BACK	-0.14x	$-876.96K	$6.27 Million	USA	$0.04	▲ +0.00%
27590	Gurktaler AG ST VI:GAGS	-0.14x	€-79.50K ≈ $-92.94K	€568.00K	Austria	€17.00	▼ -1.16%
27591	Atlas Pearls Ltd AU:ATP	-0.14x	AU$-1.60 Million ≈ $-1.13 Million	AU$11.40 Million	Australia	AU$0.09	▼ -2.11%
27592	Venzee Technologies Inc V:VENZ	-0.14x	CA$-89.84K ≈ $-64.99K	CA$640.82K	Canada	CA$0.11	▲ +0.00%
27593	Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.14x	CN¥-118.02 Million ≈ $-17.27 Million	CN¥839.83 Million	China	CN¥10.90	▼ -3.54%
27594	Display Tech Co. Ltd KQ:066670	-0.14x	₩-7.01 Billion ≈ $-4.75 Million	₩49.88 Billion	Korea	₩2555.00	▲ +0.39%
27595	BranchOut Food Inc. Common Stock NASDAQ:BOF	-0.14x	$-1.58 Million	$11.24 Million	USA	$3.95	▼ -2.47%
27596	Endurance Motive S.A. MC:END	-0.14x	€-878.30K ≈ $-1.03 Million	€6.24 Million	Spain	€3.29	▲ +3.46%
27597	Enzo Biochem Inc NYSE:ENZ	-0.14x	$-2.83 Million	$20.12 Million	USA	$0.54	▲ +0.00%
27598	B Yair Building Corporation 1988 Ltd TA:BYAR	-0.14x	ILA-1.51 Million ≈ $-4.06K	ILA10.75 Million	Israel	ILA1352.00	▼ -0.44%
27599	CPPGroup Plc LSE:CPP	-0.14x	GBX-3.12 Million ≈ $-379.61	GBX22.06 Million	UK	GBX20.00	▲ +8.11%
27600	ONETECH SOLUTIONS HOLDINGS BERHAD KLSE:03041	-0.14x	RM-552.15K ≈ $-138.63K	RM3.90 Million	Malaysia	RM0.02	▲ +0.00%