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
27601	Strategic Energy Resources Ltd AU:SER	-0.15x	AU$-177.81K ≈ $-125.81K	AU$1.16 Million	Australia	AU$0.16	▲ +0.00%
27602	BoMill AB ST:BOMILL	-0.15x	Skr-2.82 Million ≈ $-303.91K	Skr18.41 Million	Sweden	Skr0.40	▼ -4.99%
27603	Insmed Inc NASDAQ:INSM	-0.15x	$-217.34 Million	$1.42 Billion	USA	$104.92	▲ +1.02%
27604	Jackson Acquisition Company II NYSE:JACS	-0.15x	$-63.34K	$412.31K	USA	$10.63	▲ +0.09%
27605	Dragon Mountain Gold Ltd AU:DMG	-0.15x	AU$-135.03K ≈ $-95.54K	AU$878.63K	Australia	AU$0.01	▼ -16.67%
27606	Best SA WAR:BST	-0.15x	zł-262.12 Million ≈ $-72.14 Million	zł1.70 Billion	Poland	zł32.90	▲ +0.30%
27607	MSCM Holdings Bhd KLSE:0041	-0.15x	RM-12.11 Million ≈ $-3.04 Million	RM78.65 Million	Malaysia	RM0.01	▲ +100.00%
27608	Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.15x	TL-276.63 Million ≈ $-6.20 Million	TL1.80 Billion	Turkey	TL200.00	▼ -1.38%
27609	Saigon Thuong Tin Real Estate JSC VN:SCR	-0.15x	₫-1.16 Trillion ≈ $-44.25 Million	₫7.55 Trillion	Vietnam	₫5250.00	▼ -1.87%
27610	Oriole Resources PLC LSE:ORR	-0.15x	GBX-647.00K ≈ $-78.72	GBX4.20 Million	UK	GBX0.37	▲ +0.00%
27611	HCW Biologics Inc NASDAQ:HCWB	-0.15x	$-3.36 Million	$21.76 Million	USA	$1.63	▼ -2.98%
27612	LUPAKA GOLD CORP. F:LQPA	-0.15x	€-63.02K ≈ $-73.68K	€408.58K	Germany	€0.21	▲ +0.00%
27613	Lupaka Gold Corp. V:LPK	-0.15x	CA$-63.02K ≈ $-45.59K	CA$408.58K	Canada	CA$0.38	▼ -2.56%
27614	AC Immune Ltd NASDAQ:ACIU	-0.15x	$-16.34 Million	$105.89 Million	USA	$2.40	▲ +0.42%
27615	Aminologics Co.Ltd KQ:074430	-0.15x	₩-4.16 Billion ≈ $-2.82 Million	₩26.95 Billion	Korea	₩1138.00	▲ +6.36%
27616	Jiangxi Tianli Technology INC SHE:300399	-0.15x	CN¥-38.08 Million ≈ $-5.57 Million	CN¥246.55 Million	China	CN¥19.02	▼ -2.86%
27617	Urja Global Limited NSE:URJA	-0.15x	Rs-164.18 Million ≈ $-1.78 Million	Rs1.06 Billion	India	Rs10.94	▲ +1.20%
27618	O.R.T. TA:ORTC	-0.15x	ILA-1.13 Million ≈ $-3.03K	ILA7.31 Million	Israel	ILA838.60	▼ -8.23%
27619	Aspinwall and Company Limited NSE:ASPINWALL	-0.15x	Rs-198.40 Million ≈ $-2.15 Million	Rs1.28 Billion	India	Rs244.74	▲ +0.74%
27620	Ecomiam SA PA:ALECO	-0.15x	€-1.16 Million ≈ $-1.35 Million	€7.48 Million	France	€2.26	▼ -1.74%
27621	Becamex Infrastructure Development JSC VN:IJC	-0.15x	₫-352.82 Billion ≈ $-13.41 Million	₫2.28 Trillion	Vietnam	₫9560.00	▼ -0.42%
27622	Ardiden Ltd AU:ADV	-0.15x	AU$-2.77 Million ≈ $-1.96 Million	AU$17.89 Million	Australia	AU$0.38	▲ +7.14%
27623	AC IMMUNE SA SF-02 F:IMR	-0.15x	€-16.40 Million ≈ $-19.17 Million	€105.89 Million	Germany	€1.98	▼ -3.18%
27624	TARGETSPOT S.A. EO 1 F:6YW	-0.15x	€-2.77 Million ≈ $-3.24 Million	€17.87 Million	Germany	€0.43	▲ +0.83%
27625	Libental TA:LBTL	-0.15x	ILA-16.02 Million ≈ $-42.94K	ILA103.35 Million	Israel	ILA1862.00	▼ -4.12%
27626	Vertical Explorations Inc V:VERT	-0.16x	CA$-152.01K ≈ $-109.96K	CA$980.38K	Canada	CA$0.04	▲ +14.29%
27627	Brera Holdings PLC NASDAQ:SLMT	-0.16x	$-3.45 Million	$22.25 Million	USA	$5.53	▼ -0.90%
27628	JC Chemical Co. Ltd KQ:137950	-0.16x	₩-36.91 Billion ≈ $-25.01 Million	₩237.92 Billion	Korea	₩3180.00	▲ +3.25%
27629	Eagle Mountain Mining Ltd AU:EM2	-0.16x	AU$-930.25K ≈ $-658.21K	AU$6.00 Million	Australia	AU$0.01	▲ +0.00%
27630	Shahe Industry Co Ltd SHE:000014	-0.16x	CN¥-104.00 Million ≈ $-15.22 Million	CN¥669.93 Million	China	CN¥10.47	▼ -2.79%
27631	Catheter Precision Inc. NYSE MKT:VTAK	-0.16x	$-1.43 Million	$9.21 Million	USA	$0.85	▲ +6.96%
27632	NextNRG Inc. NASDAQ:NXXT	-0.16x	$-5.73 Million	$36.92 Million	USA	$0.69	▲ +23.06%
27633	LPKF Laser & Electronics AG F:LPK	-0.16x	€-5.25 Million ≈ $-6.13 Million	€33.77 Million	Germany	€21.40	▼ -11.20%
27634	Akari Therapeutics PLC NASDAQ:AKTX	-0.16x	$-3.04 Million	$19.56 Million	USA	$15.84	▲ +5.71%
27635	Inca Minerals Ltd AU:ICG	-0.16x	AU$-44.11K ≈ $-31.21K	AU$283.19K	Australia	AU$0.00	▼ -10.00%
27636	Goldiam International Limited NSE:GOLDIAM	-0.16x	Rs-248.06 Million ≈ $-2.68 Million	Rs1.59 Billion	India	Rs431.75	▼ -0.82%
27637	Zwahlen et Mayr SA SW:ZWM	-0.16x	CHF-3.21 Million ≈ $-4.05 Million	CHF20.55 Million	Switzerland	CHF143.00	▲ +0.00%
27638	Sancus Lending Group Ltd LSE:LEND	-0.16x	GBX-24.76 Million ≈ $-3.01K	GBX158.72 Million	UK	GBX1.20	▲ +0.00%
27639	W.H.Ireland Group LSE:WHI	-0.16x	GBX-406.00K ≈ $-49.40	GBX2.60 Million	UK	GBX3.75	▲ +0.00%
27640	Genohco Inc. KQ:361390	-0.16x	₩-6.65 Billion ≈ $-4.51 Million	₩42.57 Billion	Korea	₩18770.00	▼ -1.26%
27641	POSCO-Thainox Public Company Limited BK:INOX	-0.16x	฿-355.73 Million ≈ $-11.09 Million	฿2.27 Billion	Thailand	฿4.44	▲ +0.45%
27642	Ouster, Inc. Common Stock NYSE:OUST	-0.16x	$-16.64 Million	$106.33 Million	USA	$24.78	▼ -4.66%
27643	Xinlong Holding Group Co Ltd SHE:000955	-0.16x	CN¥-23.94 Million ≈ $-3.50 Million	CN¥152.91 Million	China	CN¥4.11	▼ -1.91%
27644	Fintech Select Ltd V:FTEC	-0.16x	CA$-170.59K ≈ $-123.40K	CA$1.09 Million	Canada	CA$0.05	▲ +11.11%
27645	Surya Fajar Capital Tbk PT JK:SFAN	-0.16x	Rp-3.32 Billion ≈ $-194.67K	Rp21.21 Billion	Indonesia	Rp1945.00	▲ +0.00%
27646	Mammoth Resources Corp V:MTH	-0.16x	CA$-120.02K ≈ $-86.82K	CA$766.00K	Canada	CA$0.04	▲ +0.00%
27647	Apontis Pharma AG XETRA:APPH	-0.16x	€-1.94 Million ≈ $-2.27 Million	€12.37 Million	Germany	€11.00	▲ +0.00%
27648	Platinum Group Metals Ltd TO:PTM	-0.16x	CA$-754.61K ≈ $-545.87K	CA$4.81 Million	Canada	CA$2.30	▲ +0.44%
27649	HB Global Ltd KLSE:5187	-0.16x	RM-9.37 Million ≈ $-2.35 Million	RM59.64 Million	Malaysia	RM0.03	▼ -14.29%
27650	Unlimited Travel Group UTG AB (publ) ST:UTG	-0.16x	Skr-51.97 Million ≈ $-5.59 Million	Skr330.88 Million	Sweden	Skr22.50	▲ +0.00%
27651	DMD Digital Health Connections Group Inc NASDAQ:APTOF	-0.16x	$-5.84 Million	$37.18 Million	USA	$1.58	▲ +0.00%
27652	Advenica AB ST:ADVE	-0.16x	Skr-10.86 Million ≈ $-1.17 Million	Skr69.09 Million	Sweden	Skr19.04	▼ -4.80%
27653	Navitas Semiconductor Corp NASDAQ:NVTS	-0.16x	$-9.31 Million	$59.22 Million	USA	$30.67	▼ -0.55%
27654	HUTCHMED (China) Limited F:H7T1	-0.16x	€-78.92 Million ≈ $-92.26 Million	€501.83 Million	Germany	€9.50	▼ -2.06%
27655	Valens NYSE:VLN	-0.16x	$-4.38 Million	$27.86 Million	USA	$3.23	▲ +0.31%
27656	Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	-0.16x	$-1.53 Million	$9.74 Million	USA	$2.73	▲ +1.30%
27657	SENFONG KLSE:5308	-0.16x	RM-33.72 Million ≈ $-8.46 Million	RM214.06 Million	Malaysia	RM0.67	▲ +0.00%
27658	Guardian Exploration Inc V:GX	-0.16x	CA$-328.70K ≈ $-237.78K	CA$2.09 Million	Canada	CA$0.27	▼ -5.36%
27659	Geoprima Solusi Tbk PT JK:GPSO	-0.16x	Rp-1.52 Billion ≈ $-89.02K	Rp9.63 Billion	Indonesia	Rp486.00	▼ -1.62%
27660	Kutahya Porselen Sanayi AS IS:KUTPO	-0.16x	TL-182.31 Million ≈ $-4.08 Million	TL1.15 Billion	Turkey	TL90.90	▼ -1.89%
27661	Monte Carlo Fashions Limited NSE:MONTECARLO	-0.16x	Rs-1.77 Billion ≈ $-19.12 Million	Rs11.19 Billion	India	Rs539.75	▼ -2.38%
27662	Ebusco Holding BV AS:EBUS	-0.16x	€-26.39 Million ≈ $-30.85 Million	€167.07 Million	Netherlands	€0.30	▼ -1.33%
27663	OurLiving AB ST:OURLIV	-0.16x	Skr-1.42 Million ≈ $-152.92K	Skr8.99 Million	Sweden	Skr0.19	▲ +0.00%
27664	Heng Huat Resources Group Bhd KLSE:0175	-0.16x	RM-5.41 Million ≈ $-1.36 Million	RM34.23 Million	Malaysia	RM0.10	▲ +5.56%
27665	Viewbix Inc. Common Stock NASDAQ:VBIX	-0.16x	$-912.00K	$5.77 Million	USA	$4.49	▼ -1.10%
27666	Luxury Real Estate Investment Fund BK:LUXF	-0.16x	฿-12.12 Million ≈ $-377.87K	฿76.63 Million	Thailand	฿8.50	▼ -1.16%
27667	Lionco Pharm Grp Co Ltd SHG:603669	-0.16x	CN¥-78.89 Million ≈ $-11.54 Million	CN¥498.43 Million	China	CN¥4.07	▼ -4.46%
27668	Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	-0.16x	$-22.41 Million	$141.50 Million	USA	$18.38	▲ +5.63%
27669	Editas Medicine Inc NASDAQ:EDIT	-0.16x	$-22.97 Million	$144.93 Million	USA	$2.99	▲ +7.55%
27670	Scpharmaceuticals Inc NASDAQ:SCPH	-0.16x	$-16.11 Million	$101.57 Million	USA	$5.67	▲ +0.00%
27671	Imexhs Ltd AU:IME	-0.16x	AU$-1.33 Million ≈ $-937.95K	AU$8.36 Million	Australia	AU$0.35	▲ +0.00%
27672	Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.16x	TL-362.71 Million ≈ $-8.12 Million	TL2.29 Billion	Turkey	TL148.90	▼ -1.46%
27673	Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.16x	$-228.12K	$1.44 Million	USA	$10.57	▲ +0.28%
27674	Vista Gold Corporation NYSE MKT:VGZ	-0.16x	$-190.00K	$1.20 Million	USA	$2.24	▲ +1.36%
27675	Alector Inc NASDAQ:ALEC	-0.16x	$-41.69 Million	$262.59 Million	USA	$1.81	▲ +1.97%
27676	Tuniu Corporation F:0TUA	-0.16x	€-101.95 Million ≈ $-119.19 Million	€641.87 Million	Germany	€5.82	▲ +900.00%
27677	Curexo Inc KQ:060280	-0.16x	₩-1.49 Billion ≈ $-1.01 Million	₩9.36 Billion	Korea	₩11280.00	▼ -1.40%
27678	Abingdon Health Plc LSE:ABDX	-0.16x	GBX-638.00K ≈ $-77.63	GBX4.01 Million	UK	GBX12.75	▲ +0.00%
27679	HyosungONBCo.Ltd KQ:097870	-0.16x	₩-1.65 Billion ≈ $-1.12 Million	₩10.37 Billion	Korea	₩5290.00	▲ +0.57%
27680	Osmanli Menkul Degerler AS IS:OSMEN	-0.16x	TL-297.30 Million ≈ $-6.66 Million	TL1.87 Billion	Turkey	TL7.56	▼ -0.13%
27681	Yuhwa Sec KO:003460	-0.16x	₩-43.38 Billion ≈ $-29.40 Million	₩272.60 Billion	Korea	₩3100.00	▲ +0.00%
27682	Kyntra Bio, Inc. NASDAQ:KYNB	-0.16x	$-18.33 Million	$115.12 Million	USA	$6.81	▲ +0.00%
27683	Scworx Corp NASDAQ:WORX	-0.16x	$-118.45K	$743.60K	USA	$0.30	▼ -1.67%
27684	Zenova Group PLC LSE:ZED	-0.16x	GBX-206.00K ≈ $-25.06	GBX1.29 Million	UK	GBX0.21	▲ +2.44%
27685	City Steel Public Company Limited BK:CITY	-0.16x	฿-3.40 Million ≈ $-106.13K	฿21.36 Million	Thailand	฿1.18	▲ +0.00%
27686	European Lithium Ltd AU:EUR	-0.16x	AU$-18.38 Million ≈ $-13.00 Million	AU$115.16 Million	Australia	AU$0.45	▼ -6.32%
27687	Gateway Mining Ltd AU:GML	-0.16x	AU$-860.87K ≈ $-609.12K	AU$5.39 Million	Australia	AU$0.06	▲ +1.82%
27688	Virgin Wines UK PLC LSE:VINO	-0.16x	GBX-2.95 Million ≈ $-359.29	GBX18.50 Million	UK	GBX36.50	▲ +0.00%
27689	Sunyard System Engineering Co Ltd SHG:600571	-0.16x	CN¥-99.16 Million ≈ $-14.51 Million	CN¥619.86 Million	China	CN¥11.19	▼ -1.32%
27690	Sequans Communications SA NYSE:SQNS	-0.16x	$-13.66 Million	$85.31 Million	USA	$4.02	▲ +2.03%
27691	CHINA NEW CITY COMM. F:C7B	-0.16x	€-1.34 Billion ≈ $-1.57 Billion	€8.38 Billion	Germany	€0.08	▼ -4.82%
27692	Onano Industrial Corp TW:6405	-0.16x	NT$-2.08 Million ≈ $-65.66K	NT$12.97 Million	Taiwan	NT$79.00	▲ +3.27%
27693	Sharc International Systems F:IWIA	-0.16x	€-781.19K ≈ $-913.29K	€4.86 Million	Germany	€0.08	▲ +2.63%
27694	Kestrel Group, Ltd. NASDAQ:KG	-0.16x	$-67.67 Million	$420.47 Million	USA	$11.24	▼ -1.92%
27695	Lux Industries Limited NSE:LUXIND	-0.16x	Rs-1.94 Billion ≈ $-20.95 Million	Rs12.03 Billion	India	Rs1384.80	▼ -0.35%
27696	Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.16x	CN¥-53.72 Million ≈ $-7.86 Million	CN¥332.99 Million	China	CN¥4.42	▼ -3.91%
27697	Zhulian Corporation Bhd KLSE:5131	-0.16x	RM-5.32 Million ≈ $-1.34 Million	RM32.93 Million	Malaysia	RM0.81	▲ +0.00%
27698	Jade Leader Corp V:JADE	-0.16x	CA$-73.65K ≈ $-53.28K	CA$456.03K	Canada	CA$0.02	▼ -25.00%
27699	Agape ATP Corporation Common Stock NASDAQ:ATPC	-0.16x	$-256.74K	$1.59 Million	USA	$3.60	▼ -15.29%
27700	Duc Long Gia Lai Group JSC VN:DLG	-0.16x	₫-520.41 Billion ≈ $-19.77 Million	₫3.22 Trillion	Vietnam	₫2700.00	▲ +0.75%