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
27501	Axolot Solutions Holding AB ST:AXOLOT	-0.14x	Skr-579.00K ≈ $-62.31K	Skr4.00 Million	Sweden	Skr0.30	▼ -0.67%
27502	Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	-0.14x	CN¥-194.95 Million ≈ $-28.53 Million	CN¥1.35 Billion	China	CN¥16.42	▼ -3.64%
27503	Sealink International Bhd KLSE:5145	-0.14x	RM-16.71 Million ≈ $-4.20 Million	RM115.55 Million	Malaysia	RM0.35	▼ -2.82%
27504	Dong Yang Pipe KO:008970	-0.14x	₩-14.19 Billion ≈ $-9.62 Million	₩98.08 Billion	Korea	₩1366.00	▲ +0.15%
27505	Medifron DBT Co. Ltd KQ:065650	-0.14x	₩-12.54 Billion ≈ $-8.50 Million	₩86.61 Billion	Korea	₩2110.00	▲ +10.18%
27506	Aesler Grup Internasional Tbk Pt JK:RONY	-0.14x	Rp-3.53 Billion ≈ $-206.94K	Rp24.40 Billion	Indonesia	Rp1030.00	▼ -9.25%
27507	ChinaLin Securities Co Ltd SHE:002945	-0.14x	CN¥-3.39 Billion ≈ $-496.38 Million	CN¥23.42 Billion	China	CN¥14.08	▼ -1.33%
27508	Akbar Indomakmur Stimec Tbk JK:AIMS	-0.14x	Rp-701.75 Million ≈ $-41.12K	Rp4.84 Billion	Indonesia	Rp360.00	▼ -4.26%
27509	Houston American Energy Corporation NYSE MKT:HUSA	-0.14x	$-1.79 Million	$12.34 Million	USA	$2.16	▲ +0.93%
27510	Orcoda Ltd AU:ODA	-0.15x	AU$-931.94K ≈ $-659.41K	AU$6.42 Million	Australia	AU$0.04	▼ -2.33%
27511	Watta Holding Bhd KLSE:7226	-0.15x	RM-1.70 Million ≈ $-427.06K	RM11.71 Million	Malaysia	RM0.42	▼ -3.49%
27512	Grinm Advanced Materials Co Ltd SHG:600206	-0.15x	CN¥-390.98 Million ≈ $-57.21 Million	CN¥2.69 Billion	China	CN¥29.45	▲ +0.99%
27513	TOPTEC Co. Ltd KQ:108230	-0.15x	₩-24.38 Billion ≈ $-16.52 Million	₩167.76 Billion	Korea	₩3620.00	▼ -1.50%
27514	Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.15x	$-1.01 Million	$6.92 Million	USA	$4.87	▲ +4.96%
27515	Viet Capital Securities JSC VN:VCI	-0.15x	₫-2.88 Trillion ≈ $-109.45 Million	₫19.78 Trillion	Vietnam	₫24350.00	▼ -0.61%
27516	Cobre Ltd AU:CBE	-0.15x	AU$-990.47K ≈ $-700.82K	AU$6.80 Million	Australia	AU$0.35	▲ +0.00%
27517	Orthocell Ltd AU:OCC	-0.15x	AU$-3.01 Million ≈ $-2.13 Million	AU$20.67 Million	Australia	AU$0.76	▼ -3.18%
27518	Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.15x	$-9.81 Million	$67.25 Million	USA	$1.29	▲ +0.78%
27519	Cipherlab Co Ltd TWO:6160	-0.15x	NT$-62.41 Million ≈ $-1.97 Million	NT$426.98 Million	Taiwan	NT$17.40	▼ -2.52%
27520	Sawang Export Public Company Limited BK:SAWANG	-0.15x	฿-5.37 Million ≈ $-167.50K	฿36.77 Million	Thailand	฿6.55	▲ +7.38%
27521	Frontier IP Group Plc LSE:FIPP	-0.15x	GBX-1.81 Million ≈ $-220.83	GBX12.40 Million	UK	GBX18.00	▲ +0.00%
27522	Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.15x	$-412.51K	$2.82 Million	USA	$6.98	▲ +0.00%
27523	RN2 Technologies Co. Ltd KQ:148250	-0.15x	₩-3.51 Billion ≈ $-2.38 Million	₩23.97 Billion	Korea	₩2865.00	▲ +7.71%
27524	Shanghai GuAo Electronic Technology Co Ltd SHE:300551	-0.15x	CN¥-16.95 Million ≈ $-2.48 Million	CN¥115.69 Million	China	CN¥11.28	▼ -0.97%
27525	Atara Biotherapeutics Inc NASDAQ:ATRA	-0.15x	$-9.79 Million	$66.80 Million	USA	$10.27	▲ +6.65%
27526	Galan Lithium Ltd AU:GLN	-0.15x	AU$-1.78 Million ≈ $-1.26 Million	AU$12.14 Million	Australia	AU$0.42	▼ -5.68%
27527	INC S.A. WAR:INC	-0.15x	zł-893.00K ≈ $-245.77K	zł6.08 Million	Poland	zł1.51	▲ +0.00%
27528	Beyond Air Inc NASDAQ:XAIR	-0.15x	$-4.18 Million	$28.49 Million	USA	$0.45	▲ +1.88%
27529	CyberTAN Technology Inc TW:3062	-0.15x	NT$-301.06 Million ≈ $-9.49 Million	NT$2.05 Billion	Taiwan	NT$29.55	▼ -4.52%
27530	Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	-0.15x	NT$-101.25 Million ≈ $-3.19 Million	NT$688.47 Million	Taiwan	NT$10.70	▲ +7.11%
27531	Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	-0.15x	MX$-992.58 Million ≈ $-57.12 Million	MX$6.75 Billion	Mexico	MX$42.99	▼ -0.02%
27532	OptiCept Technologies AB ST:OPTI	-0.15x	Skr-13.23 Million ≈ $-1.42 Million	Skr89.91 Million	Sweden	Skr3.67	▼ -8.25%
27533	Digiwin Software Co Ltd SHE:300378	-0.15x	CN¥-174.38 Million ≈ $-25.52 Million	CN¥1.18 Billion	China	CN¥36.02	▼ -5.14%
27534	PetMed Express Inc NASDAQ:PETS	-0.15x	$-8.13 Million	$55.20 Million	USA	$1.82	▲ +2.25%
27535	CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	-0.15x	$-10.98 Million	$74.56 Million	USA	$4.30	▲ +3.12%
27536	Kincora Copper Ltd V:KCC	-0.15x	CA$-108.00K ≈ $-78.13K	CA$733.00K	Canada	CA$0.90	▲ +1.12%
27537	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.15x	CN¥-105.53 Million ≈ $-15.44 Million	CN¥715.14 Million	China	CN¥81.11	▲ +5.20%
27538	Sow Good Inc. Common Stock NASDAQ:SOWG	-0.15x	$-936.10K	$6.34 Million	USA	$1.46	▼ -6.41%
27539	Insumos Agroquimicos SA BA:INAG	-0.15x	AR$-5.90 Billion ≈ $-4.27 Million	AR$39.89 Billion	Argentina	AR$7300.00	▲ +0.00%
27540	CardioComm Solutions Inc. V:EKG	-0.15x	CA$-121.85K ≈ $-88.15K	CA$823.97K	Canada	CA$0.01	▲ +0.00%
27541	Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	-0.15x	$-23.62 Million	$159.71 Million	USA	$24.40	▼ -3.60%
27542	Joint Stock Company Kaspi.kz NASDAQ:KSPI	-0.15x	$-1.25 Trillion	$8.47 Trillion	USA	$83.41	▼ -2.59%
27543	SONOKONG Co. Ltd KQ:066910	-0.15x	₩-10.45 Billion ≈ $-7.08 Million	₩70.61 Billion	Korea	₩680.00	▲ +1.64%
27544	CVRx Inc NASDAQ:CVRX	-0.15x	$-9.69 Million	$65.47 Million	USA	$5.88	▲ +9.09%
27545	Draper Esprit PLC LSE:GROW	-0.15x	GBX-20.90 Million ≈ $-2.54K	GBX141.20 Million	UK	GBX566.50	▲ +0.53%
27546	Om Holdings Ltd AU:OMH	-0.15x	AU$-60.43 Million ≈ $-42.76 Million	AU$407.98 Million	Australia	AU$0.23	▲ +4.55%
27547	Freightos Limited Ordinary shares NASDAQ:CRGO	-0.15x	$-2.93 Million	$19.77 Million	USA	$1.62	▼ -1.52%
27548	Konya Kagit Sanayi ve Ticaret AS IS:KONKA	-0.15x	TL-176.34 Million ≈ $-3.95 Million	TL1.19 Billion	Turkey	TL15.00	▲ +0.40%
27549	LEMON Co. Ltd KQ:294140	-0.15x	₩-2.45 Billion ≈ $-1.66 Million	₩16.50 Billion	Korea	₩2560.00	▲ +11.30%
27550	PHSC PLC LSE:PHSC	-0.15x	GBX-114.00K ≈ $-13.87	GBX768.00K	UK	GBX7.75	▲ +0.00%
27551	Jackpot Digital Inc V:JJ	-0.15x	CA$-1.90 Million ≈ $-1.37 Million	CA$12.75 Million	Canada	CA$0.06	▲ +0.00%
27552	FLUOGUIDE A/S DK -1 F:96X	-0.15x	€-5.03 Million ≈ $-5.88 Million	€33.76 Million	Germany	€3.88	▲ +2.37%
27553	amalphi ag F:AMI	-0.15x	€-824.00K ≈ $-963.34K	€5.53 Million	Germany	€0.08	▼ -2.96%
27554	Hanchang KO:005110	-0.15x	₩-12.81 Billion ≈ $-8.68 Million	₩85.91 Billion	Korea	₩1254.00	▲ +0.00%
27555	NI Holdings Inc NASDAQ:NODK	-0.15x	$-44.77 Million	$300.01 Million	USA	$14.58	▲ +1.53%
27556	Globa Terra Acquisition Corporation Class A Ordinary Shares NASDAQ:GTERA	-0.15x	$-180.61K	$1.21 Million	USA	$10.30	▲ +0.00%
27557	DNA Biomed Solns TA:DNA	-0.15x	ILA-265.00K ≈ $-710.46	ILA1.77 Million	Israel	ILA89.00	▼ -0.78%
27558	Lix Solution Co.Ltd KQ:029480	-0.15x	₩-2.32 Billion ≈ $-1.57 Million	₩15.51 Billion	Korea	₩1694.00	▼ -0.18%
27559	Intrasense PA:ALINS	-0.15x	€-2.16 Million ≈ $-2.52 Million	€14.45 Million	France	€0.22	▼ -2.65%
27560	Caldwell Partners International Inc TO:CWL	-0.15x	CA$-5.44 Million ≈ $-3.94 Million	CA$36.43 Million	Canada	CA$0.90	▲ +0.00%
27561	Keras Resources PLC LSE:KRS	-0.15x	GBX-399.00K ≈ $-48.55	GBX2.67 Million	UK	GBX1.75	▲ +0.00%
27562	Pharmacielo Ltd V:PCLO	-0.15x	CA$-3.53 Million ≈ $-2.55 Million	CA$23.57 Million	Canada	CA$0.10	▲ +26.67%
27563	Silence Therapeutics PLC NASDAQ:SLN	-0.15x	$-10.89 Million	$72.73 Million	USA	$6.85	▲ +6.86%
27564	TME Pharma N.V. PA:ALTME	-0.15x	€-557.00K ≈ $-651.19K	€3.72 Million	France	€0.08	▼ -4.14%
27565	SAIHEAT Limited NASDAQ:SAIH	-0.15x	$-624.44K	$4.17 Million	USA	$11.00	▲ +4.56%
27566	Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.15x	₫-130.52 Billion ≈ $-4.96 Million	₫870.62 Billion	Vietnam	₫50100.00	▼ -2.53%
27567	Quantum Graphite Ltd AU:QGL	-0.15x	AU$-1.53 Million ≈ $-1.09 Million	AU$10.23 Million	Australia	AU$0.38	▲ +0.00%
27568	Angkor Resources Corp V:ANK	-0.15x	CA$-879.62K ≈ $-636.31K	CA$5.86 Million	Canada	CA$0.34	▲ +8.87%
27569	Pineapple Financial Inc. NYSE MKT:PAPL	-0.15x	$-3.27 Million	$21.77 Million	USA	$1.04	▼ -5.45%
27570	Canadian Premium Sand Inc V:CPS	-0.15x	CA$-765.04K ≈ $-553.42K	CA$5.09 Million	Canada	CA$0.10	▲ +0.00%
27571	Pure One Corporation Limited AU:P1E	-0.15x	AU$-1.74 Million ≈ $-1.23 Million	AU$11.54 Million	Australia	AU$0.07	▲ +6.45%
27572	Lithium Energi Exploration Inc V:LEXI	-0.15x	CA$-1.13 Million ≈ $-815.19K	CA$7.50 Million	Canada	CA$40.17	▲ +0.51%
27573	Stamper Oil & Gas Corp V:STMP	-0.15x	CA$-1.47 Million ≈ $-1.07 Million	CA$9.79 Million	Canada	CA$0.12	▲ +0.00%
27574	Mask Investments Limited NSE:MASKINVEST	-0.15x	Rs-1.38 Million ≈ $-14.97K	Rs9.19 Million	India	Rs151.30	▼ -4.24%
27575	Innodep Inc. KQ:303530	-0.15x	₩-5.85 Billion ≈ $-3.97 Million	₩38.83 Billion	Korea	₩3280.00	▼ -1.65%
27576	PSMC CO. Ltd KQ:024850	-0.15x	₩-6.95 Billion ≈ $-4.71 Million	₩46.05 Billion	Korea	₩15120.00	▲ +6.48%
27577	Malin Corporation plc IR:MLC	-0.15x	€-800.00K ≈ $-935.28K	€5.30 Million	Ireland	€7.60	▲ +0.00%
27578	NTG Clarity Networks Inc. V:NCI	-0.15x	CA$-2.61 Million ≈ $-1.89 Million	CA$17.26 Million	Canada	CA$0.75	▲ +0.00%
27579	Stalexport Autostrady SA WAR:STX	-0.15x	zł-59.31 Million ≈ $-16.32 Million	zł392.33 Million	Poland	zł3.08	▼ -0.32%
27580	Nanobiotix S.A PA:NANO	-0.15x	€-17.26 Million ≈ $-20.18 Million	€114.13 Million	France	€31.24	▲ +3.65%
27581	Harvest Technology Group Ltd AU:HTG	-0.15x	AU$-2.04 Million ≈ $-1.44 Million	AU$13.46 Million	Australia	AU$0.02	▼ -11.76%
27582	Optima Prima Metal Sinergi JK:OPMS	-0.15x	Rp-219.88 Million ≈ $-12.88K	Rp1.45 Billion	Indonesia	Rp99.00	▼ -1.00%
27583	NEORIGIN Co. Ltd KQ:094860	-0.15x	₩-1.89 Billion ≈ $-1.28 Million	₩12.46 Billion	Korea	₩1331.00	▲ +0.08%
27584	Mabion S.A. WAR:MAB	-0.15x	zł-9.34 Million ≈ $-2.57 Million	zł61.60 Million	Poland	zł7.29	▼ -0.82%
27585	Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	-0.15x	$-3.95 Million	$25.99 Million	USA	$3.50	▲ +0.00%
27586	Westport Fuel Systems Inc TO:WPRT	-0.15x	CA$-3.87 Million ≈ $-2.80 Million	CA$25.45 Million	Canada	CA$2.71	▼ -2.17%
27587	Aehr Test Systems NASDAQ:AEHR	-0.15x	$-2.78 Million	$18.25 Million	USA	$116.58	▲ +1.74%
27588	Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.15x	$-2.12 Million	$13.93 Million	USA	$11.80	▲ +0.00%
27589	Clean TEQ Water Ltd AU:CNQ	-0.15x	AU$-1.18 Million ≈ $-833.17K	AU$7.72 Million	Australia	AU$0.55	▼ -3.51%
27590	Regenxbio Inc NASDAQ:RGNX	-0.15x	$-55.47 Million	$363.75 Million	USA	$6.88	▲ +2.84%
27591	Valion Bio Inc NASDAQ:VBIO	-0.15x	$-2.26 Million	$14.81 Million	USA	$0.75	▲ +16.28%
27592	DeepMarkit Corp. NASDAQ:MKTSF	-0.15x	$-118.99K	$778.36K	USA	$0.34	▲ +0.00%
27593	Kaixin Auto Holdings NASDAQ:KXIN	-0.15x	$-1.48 Million	$9.67 Million	USA	$6.24	▲ +4.07%
27594	Shanghai Rychen Technologies Co. Ltd. A SHE:301273	-0.15x	CN¥-51.45 Million ≈ $-7.53 Million	CN¥336.55 Million	China	CN¥48.00	▲ +2.35%
27595	Platinex Inc F:9PX	-0.15x	€-291.83K ≈ $-341.18K	€1.91 Million	Germany	€0.07	▼ -16.36%
27596	Lucibel PA:ALUCI	-0.15x	€-1.07 Million ≈ $-1.25 Million	€6.99 Million	France	€4.95	▲ +0.00%
27597	Iveda Solutions Inc NASDAQ:IVDA	-0.15x	$-252.31K	$1.65 Million	USA	$0.34	▼ -4.29%
27598	DIAMOND BIOFUND INC TW:6901	-0.15x	NT$-21.11 Million ≈ $-665.24K	NT$137.79 Million	Taiwan	NT$14.50	▲ +1.05%
27599	ABO Wind AG XETRA:AB9	-0.15x	€-63.68 Million ≈ $-74.45 Million	€415.54 Million	Germany	€5.88	▼ -0.34%
27600	CareRay Digital Medical Technology Co Ltd SHG:688607	-0.15x	CN¥-19.97 Million ≈ $-2.92 Million	CN¥130.20 Million	China	CN¥59.75	▲ +3.41%