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
27601	Leclanche SA SW:LECN	-0.14x	CHF-23.61 Million ≈ $-29.85 Million	CHF166.92 Million	Switzerland	CHF0.08	▲ +0.00%
27602	Altona Rare Earths PLC LSE:REE	-0.14x	GBX-214.00K ≈ $-26.04	GBX1.51 Million	UK	GBX2.40	▼ -15.79%
27603	DOTZ Nano Ltd AU:DTZ	-0.14x	AU$-780.30K ≈ $-552.11K	AU$5.51 Million	Australia	AU$0.03	▲ +0.00%
27604	Vaxtex Cotfab Limited NSE:VCL	-0.14x	Rs-20.38 Million ≈ $-220.35K	Rs143.82 Million	India	Rs0.99	▼ -2.94%
27605	Eugene SPAC 1 KQ:187790	-0.14x	₩-9.24 Billion ≈ $-6.26 Million	₩65.24 Billion	Korea	₩3105.00	▼ -6.62%
27606	Bank Bumi Arta Tbk JK:BNBA	-0.14x	Rp-725.64 Billion ≈ $-42.52 Million	Rp5.12 Trillion	Indonesia	Rp740.00	▼ -1.33%
27607	Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.14x	GBX-8.18 Million ≈ $-994.66	GBX57.63 Million	UK	GBX242.00	▼ -1.22%
27608	Electrocore LLC NASDAQ:ECOR	-0.14x	$-3.01 Million	$21.17 Million	USA	$6.19	▼ -2.75%
27609	Celsius Resources Ltd AU:CLA	-0.14x	AU$-2.02 Million ≈ $-1.43 Million	AU$14.22 Million	Australia	AU$0.01	▲ +20.00%
27610	MIRC Electronics Limited NSE:MIRCELECTR	-0.14x	Rs-465.10 Million ≈ $-5.03 Million	Rs3.27 Billion	India	Rs44.40	▲ +2.59%
27611	Webac Holding AG F:RKB	-0.14x	€-48.00K ≈ $-56.12K	€337.00K	Germany	€2.80	▲ +0.00%
27612	Black Dragon Gold Corp AU:BDG	-0.14x	AU$-405.56K ≈ $-286.96K	AU$2.85 Million	Australia	AU$0.16	▲ +19.23%
27613	Changzhou Fusion New Material Co. Ltd. A SHG:688503	-0.14x	CN¥-672.04 Million ≈ $-98.34 Million	CN¥4.71 Billion	China	CN¥65.25	▼ -2.92%
27614	Anfield Resources Inc V:AEC	-0.14x	CA$-5.27 Million ≈ $-3.81 Million	CA$36.89 Million	Canada	CA$6.33	▼ -1.25%
27615	creditshelf Aktiengesellschaft F:CSQ	-0.14x	€-1.09 Million ≈ $-1.28 Million	€7.66 Million	Germany	€0.00	▼ -60.00%
27616	Housing & Urban Development Corporation Limited NSE:HUDCO	-0.14x	Rs-187.62 Billion ≈ $-2.03 Billion	Rs1.31 Trillion	India	Rs195.54	▼ -0.66%
27617	Bionano Genomics Inc NASDAQ:BNGO	-0.14x	$-4.17 Million	$29.16 Million	USA	$1.11	▲ +0.00%
27618	Prophecy International Holdings Ltd AU:PRO	-0.14x	AU$-2.27 Million ≈ $-1.60 Million	AU$15.82 Million	Australia	AU$0.07	▲ +0.00%
27619	Beijing Seeyon Internet Software Cp SHG:688369	-0.14x	CN¥-89.74 Million ≈ $-13.13 Million	CN¥626.34 Million	China	CN¥15.75	▼ -3.37%
27620	Sigong Tech Co. Ltd KQ:020710	-0.14x	₩-9.30 Billion ≈ $-6.30 Million	₩64.86 Billion	Korea	₩3540.00	▼ -1.12%
27621	Lion Chemtech Co. Ltd KQ:171120	-0.14x	₩-3.85 Billion ≈ $-2.61 Million	₩26.84 Billion	Korea	₩2020.00	▲ +0.00%
27622	ALTECH ADV.MAT. NA O.N. F:AMA	-0.14x	€-565.59K ≈ $-661.23K	€3.94 Million	Germany	€1.03	▼ -7.21%
27623	Compass Pathways Plc NASDAQ:CMPS	-0.14x	$-37.79 Million	$263.20 Million	USA	$11.26	▼ -3.84%
27624	COMPASS PATHW SP.ADR F:5Y6	-0.14x	€-37.79 Million ≈ $-44.18 Million	€263.20 Million	Germany	€7.50	▼ -3.23%
27625	ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.14x	TL-989.98 Million ≈ $-22.17 Million	TL6.89 Billion	Turkey	TL8.52	▼ -6.78%
27626	LED iBond International AS CO:LEDIBOND	-0.14x	Dkr-3.29 Million ≈ $-514.74K	Dkr22.90 Million	Denmark	Dkr0.02	▲ +6.67%
27627	Lark Distilling Co. Ltd AU:LRK	-0.14x	AU$-1.01 Million ≈ $-713.93K	AU$7.02 Million	Australia	AU$0.87	▼ -1.69%
27628	Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.14x	CN¥-44.81 Million ≈ $-6.56 Million	CN¥311.73 Million	China	CN¥1.70	▼ -2.86%
27629	Suryamas Dutamakmur Tbk JK:SMDM	-0.14x	Rp-41.03 Billion ≈ $-2.40 Million	Rp285.26 Billion	Indonesia	Rp570.00	▼ -0.87%
27630	BioNTech SE F:22UA	-0.14x	€-342.10 Million ≈ $-399.95 Million	€2.38 Billion	Germany	€78.20	▼ -1.57%
27631	MOLECULE HOLDINGS F:ERV2	-0.14x	€-1.10 Million ≈ $-1.28 Million	€7.61 Million	Germany	€0.00	▲ +0.00%
27632	Helix BioPharma Corp. TO:HBP	-0.14x	CA$-456.00K ≈ $-329.86K	CA$3.16 Million	Canada	CA$1.42	▼ -1.39%
27633	Pelican Acquisition Corporation Ordinary Shares NASDAQ:PELI	-0.14x	$-84.27K	$583.17K	USA	$8.23	▼ -11.79%
27634	Tianjin Realty Development Group Co Ltd SHG:600322	-0.14x	CN¥-20.70 Million ≈ $-3.03 Million	CN¥143.24 Million	China	CN¥2.47	▼ -3.52%
27635	Axolot Solutions Holding AB ST:AXOLOT	-0.14x	Skr-579.00K ≈ $-62.31K	Skr4.00 Million	Sweden	Skr0.30	▲ +0.00%
27636	Loop Industries Inc NASDAQ:LOOP	-0.14x	$-2.62 Million	$18.14 Million	USA	$0.80	▼ -2.45%
27637	Likhitha Infrastructure Limited NSE:LIKHITHA	-0.14x	Rs-74.14 Million ≈ $-801.81K	Rs512.61 Million	India	Rs226.60	▼ -1.99%
27638	Sealink International Bhd KLSE:5145	-0.14x	RM-16.71 Million ≈ $-4.20 Million	RM115.55 Million	Malaysia	RM0.32	▼ -1.56%
27639	Dong Yang Pipe KO:008970	-0.14x	₩-14.19 Billion ≈ $-9.62 Million	₩98.08 Billion	Korea	₩1103.00	▼ -4.50%
27640	Medifron DBT Co. Ltd KQ:065650	-0.14x	₩-12.54 Billion ≈ $-8.50 Million	₩86.61 Billion	Korea	₩2000.00	▼ -1.96%
27641	Aesler Grup Internasional Tbk Pt JK:RONY	-0.14x	Rp-3.53 Billion ≈ $-206.94K	Rp24.40 Billion	Indonesia	Rp1355.00	▼ -4.58%
27642	Akbar Indomakmur Stimec Tbk JK:AIMS	-0.14x	Rp-701.75 Million ≈ $-41.12K	Rp4.84 Billion	Indonesia	Rp358.00	▼ -0.56%
27643	Houston American Energy Corporation NYSE MKT:HUSA	-0.14x	$-1.79 Million	$12.34 Million	USA	$2.16	▲ +0.93%
27644	Orcoda Ltd AU:ODA	-0.15x	AU$-931.94K ≈ $-659.41K	AU$6.42 Million	Australia	AU$0.10	▼ -7.62%
27645	Grinm Advanced Materials Co Ltd SHG:600206	-0.15x	CN¥-390.98 Million ≈ $-57.21 Million	CN¥2.69 Billion	China	CN¥44.00	▲ +5.85%
27646	TOPTEC Co. Ltd KQ:108230	-0.15x	₩-24.38 Billion ≈ $-16.52 Million	₩167.76 Billion	Korea	₩2880.00	▲ +0.17%
27647	Ceconomy AG XETRA:CEC	-0.15x	€-1.42 Billion ≈ $-1.66 Billion	€9.73 Billion	Germany	€3.98	▲ +0.13%
27648	Viet Capital Securities JSC VN:VCI	-0.15x	₫-2.88 Trillion ≈ $-109.45 Million	₫19.78 Trillion	Vietnam	₫19800.00	▼ -3.41%
27649	Cobre Ltd AU:CBE	-0.15x	AU$-990.47K ≈ $-700.82K	AU$6.80 Million	Australia	AU$0.26	▼ -8.93%
27650	Sana Biotechnology Inc NASDAQ:SANA	-0.15x	$-37.09 Million	$254.35 Million	USA	$3.18	▼ -0.93%
27651	Orthocell Ltd AU:OCC	-0.15x	AU$-3.01 Million ≈ $-2.13 Million	AU$20.67 Million	Australia	AU$0.71	▼ -0.70%
27652	Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.15x	$-6.13 Million	$41.98 Million	USA	$0.45	▼ -0.29%
27653	Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.15x	$-9.81 Million	$67.25 Million	USA	$1.16	▼ -3.33%
27654	Cipherlab Co Ltd TWO:6160	-0.15x	NT$-62.41 Million ≈ $-1.97 Million	NT$426.98 Million	Taiwan	NT$15.25	▼ -0.97%
27655	Sawang Export Public Company Limited BK:SAWANG	-0.15x	฿-5.37 Million ≈ $-167.50K	฿36.77 Million	Thailand	฿6.50	▼ -6.47%
27656	Frontier IP Group Plc LSE:FIPP	-0.15x	GBX-1.81 Million ≈ $-220.83	GBX12.40 Million	UK	GBX13.50	▲ +0.00%
27657	Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.15x	$-412.51K	$2.82 Million	USA	$6.98	▲ +0.00%
27658	Taranis Resources Inc V:TRO	-0.15x	CA$-156.98K ≈ $-113.56K	CA$1.07 Million	Canada	CA$0.14	▲ +3.70%
27659	Shanghai GuAo Electronic Technology Co Ltd SHE:300551	-0.15x	CN¥-16.95 Million ≈ $-2.48 Million	CN¥115.69 Million	China	CN¥8.39	▼ -1.64%
27660	Atara Biotherapeutics Inc NASDAQ:ATRA	-0.15x	$-9.79 Million	$66.80 Million	USA	$7.90	▼ -3.30%
27661	Galan Lithium Ltd AU:GLN	-0.15x	AU$-1.78 Million ≈ $-1.26 Million	AU$12.14 Million	Australia	AU$0.29	▼ -1.69%
27662	DarioHealth Corp NASDAQ:DRIO	-0.15x	$-5.99 Million	$40.90 Million	USA	$7.79	▲ +4.28%
27663	INC S.A. WAR:INC	-0.15x	zł-893.00K ≈ $-245.77K	zł6.08 Million	Poland	zł1.42	▲ +2.54%
27664	Beyond Air Inc NASDAQ:XAIR	-0.15x	$-4.18 Million	$28.49 Million	USA	$5.16	▼ -5.67%
27665	CyberTAN Technology Inc TW:3062	-0.15x	NT$-301.06 Million ≈ $-9.49 Million	NT$2.05 Billion	Taiwan	NT$20.80	▼ -2.35%
27666	Genic Co. Ltd KQ:123330	-0.15x	₩-3.28 Billion ≈ $-2.23 Million	₩22.34 Billion	Korea	₩24150.00	▲ +1.68%
27667	Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.15x	Skr-156.00 Million ≈ $-16.79 Million	Skr1.06 Billion	Sweden	Skr1.86	▲ +0.27%
27668	Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	-0.15x	NT$-101.25 Million ≈ $-3.19 Million	NT$688.47 Million	Taiwan	NT$13.00	▲ +9.70%
27669	Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	-0.15x	MX$-992.58 Million ≈ $-57.12 Million	MX$6.75 Billion	Mexico	MX$32.50	▲ +1.56%
27670	OptiCept Technologies AB ST:OPTI	-0.15x	Skr-13.23 Million ≈ $-1.42 Million	Skr89.91 Million	Sweden	Skr2.81	▲ +4.66%
27671	Tela Bio Inc NASDAQ:TELA	-0.15x	$-11.05 Million	$75.09 Million	USA	$0.69	▼ -2.81%
27672	Digiwin Software Co Ltd SHE:300378	-0.15x	CN¥-174.38 Million ≈ $-25.52 Million	CN¥1.18 Billion	China	CN¥26.41	▼ -5.48%
27673	PetMed Express Inc NASDAQ:PETS	-0.15x	$-8.13 Million	$55.20 Million	USA	$1.99	▼ -2.93%
27674	CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	-0.15x	$-10.98 Million	$74.56 Million	USA	$3.16	▲ +4.98%
27675	Kincora Copper Ltd V:KCC	-0.15x	CA$-108.00K ≈ $-78.13K	CA$733.00K	Canada	CA$0.90	▲ +5.88%
27676	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.15x	CN¥-105.53 Million ≈ $-15.44 Million	CN¥715.14 Million	China	CN¥45.00	▼ -3.18%
27677	Insumos Agroquimicos SA BA:INAG	-0.15x	AR$-5.90 Billion ≈ $-4.27 Million	AR$39.89 Billion	Argentina	AR$7000.00	▲ +0.00%
27678	American Manganese Inc V:AMY	-0.15x	CA$-657.75K ≈ $-475.81K	CA$4.45 Million	Canada	CA$0.06	▼ -15.38%
27679	CardioComm Solutions Inc. V:EKG	-0.15x	CA$-121.85K ≈ $-88.15K	CA$823.97K	Canada	CA$0.01	▲ +0.00%
27680	Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	-0.15x	$-23.62 Million	$159.71 Million	USA	$14.85	▼ -7.76%
27681	Joint Stock Company Kaspi.kz NASDAQ:KSPI	-0.15x	$-1.25 Trillion	$8.47 Trillion	USA	$85.79	▲ +0.93%
27682	Om Holdings Ltd AU:OMH	-0.15x	AU$-60.43 Million ≈ $-42.76 Million	AU$407.98 Million	Australia	AU$0.23	▲ +0.00%
27683	Antarctica Limited NSE:ANTGRAPHIC	-0.15x	Rs-55.53 Million ≈ $-600.54K	Rs374.55 Million	India	Rs0.75	▲ +0.00%
27684	Konya Kagit Sanayi ve Ticaret AS IS:KONKA	-0.15x	TL-176.34 Million ≈ $-3.95 Million	TL1.19 Billion	Turkey	TL13.17	▲ +1.00%
27685	LEMON Co. Ltd KQ:294140	-0.15x	₩-2.45 Billion ≈ $-1.66 Million	₩16.50 Billion	Korea	₩1950.00	▼ -3.70%
27686	PHSC PLC LSE:PHSC	-0.15x	GBX-114.00K ≈ $-13.87	GBX768.00K	UK	GBX7.75	▲ +0.00%
27687	Evergold Corp V:EVER	-0.15x	CA$-66.98K ≈ $-48.45K	CA$449.59K	Canada	CA$0.37	▼ -2.63%
27688	FLUOGUIDE A/S DK -1 F:96X	-0.15x	€-5.03 Million ≈ $-5.88 Million	€33.76 Million	Germany	€2.67	▼ -2.55%
27689	amalphi ag F:AMI	-0.15x	€-824.00K ≈ $-963.34K	€5.53 Million	Germany	€0.13	▼ -29.49%
27690	Hanchang KO:005110	-0.15x	₩-12.81 Billion ≈ $-8.68 Million	₩85.91 Billion	Korea	₩1254.00	▲ +0.00%
27691	NI Holdings Inc NASDAQ:NODK	-0.15x	$-44.77 Million	$300.01 Million	USA	$15.85	▲ +0.57%
27692	Globa Terra Acquisition Corporation Class A Ordinary Shares NASDAQ:GTERA	-0.15x	$-180.61K	$1.21 Million	USA	$10.35	▲ +0.00%
27693	DNA Biomed Solns TA:DNA	-0.15x	ILA-265.00K ≈ $-710.46	ILA1.77 Million	Israel	ILA96.00	▼ -2.34%
27694	Intrasense PA:ALINS	-0.15x	€-2.16 Million ≈ $-2.52 Million	€14.45 Million	France	€0.22	▼ -7.56%
27695	Caldwell Partners International Inc TO:CWL	-0.15x	CA$-5.44 Million ≈ $-3.94 Million	CA$36.43 Million	Canada	CA$1.06	▲ +0.00%
27696	Keras Resources PLC LSE:KRS	-0.15x	GBX-399.00K ≈ $-48.55	GBX2.67 Million	UK	GBX0.01	▼ -99.00%
27697	Pharmacielo Ltd V:PCLO	-0.15x	CA$-3.53 Million ≈ $-2.55 Million	CA$23.57 Million	Canada	CA$0.08	▲ +7.14%
27698	Silence Therapeutics PLC NASDAQ:SLN	-0.15x	$-10.89 Million	$72.73 Million	USA	$11.02	▼ -3.76%
27699	Autolus Therapeutics Ltd NASDAQ:AUTL	-0.15x	$-62.63 Million	$418.24 Million	USA	$1.45	▼ -4.61%
27700	Renoworks Software Inc V:RW	-0.15x	CA$-345.72K ≈ $-250.09K	CA$2.31 Million	Canada	CA$0.34	▲ +6.25%