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
27701	TME Pharma N.V. PA:ALTME	-0.15x	€-557.00K ≈ $-651.19K	€3.72 Million	France	€0.06	▲ +3.00%
27702	SAIHEAT Limited NASDAQ:SAIH	-0.15x	$-624.44K	$4.17 Million	USA	$14.80	▲ +8.34%
27703	Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.15x	₫-130.52 Billion ≈ $-4.96 Million	₫870.62 Billion	Vietnam	₫48200.00	▼ -1.63%
27704	Quantum Graphite Ltd AU:QGL	-0.15x	AU$-1.53 Million ≈ $-1.09 Million	AU$10.23 Million	Australia	AU$0.33	▲ +0.00%
27705	Angkor Resources Corp V:ANK	-0.15x	CA$-879.62K ≈ $-636.31K	CA$5.86 Million	Canada	CA$0.27	▼ -3.57%
27706	Pineapple Financial Inc. NYSE MKT:PAPL	-0.15x	$-3.27 Million	$21.77 Million	USA	$1.04	▼ -5.45%
27707	Etga Group Ltd TA:ETGA	-0.15x	ILA-121.69 Million ≈ $-326.23K	ILA809.39 Million	Israel	ILA2113.00	▼ -1.99%
27708	Pure One Corporation Limited AU:P1E	-0.15x	AU$-1.74 Million ≈ $-1.23 Million	AU$11.54 Million	Australia	AU$0.03	▼ -3.03%
27709	Lithium Energi Exploration Inc V:LEXI	-0.15x	CA$-1.13 Million ≈ $-815.19K	CA$7.50 Million	Canada	CA$40.21	▲ +0.92%
27710	Bridgford Foods Corporation NASDAQ:BRID	-0.15x	$-5.35 Million	$35.56 Million	USA	$6.43	▲ +1.18%
27711	BEACN Wizardry & Magic Inc V:BECN	-0.15x	CA$-256.59K ≈ $-185.61K	CA$1.71 Million	Canada	CA$0.03	▲ +0.00%
27712	Innodep Inc. KQ:303530	-0.15x	₩-5.85 Billion ≈ $-3.97 Million	₩38.83 Billion	Korea	₩2480.00	▼ -1.39%
27713	PSMC CO. Ltd KQ:024850	-0.15x	₩-6.95 Billion ≈ $-4.71 Million	₩46.05 Billion	Korea	₩8540.00	▼ -2.40%
27714	TV Today Network Limited NSE:TVTODAY	-0.15x	Rs-359.40 Million ≈ $-3.89 Million	Rs2.38 Billion	India	Rs116.45	▲ +0.53%
27715	BoMill AB ST:BOMILL	-0.15x	Skr-2.78 Million ≈ $-298.96K	Skr18.41 Million	Sweden	Skr0.47	▲ +5.68%
27716	Malin Corporation plc IR:MLC	-0.15x	€-800.00K ≈ $-935.28K	€5.30 Million	Ireland	€7.10	▲ +0.00%
27717	NTG Clarity Networks Inc. V:NCI	-0.15x	CA$-2.61 Million ≈ $-1.89 Million	CA$17.26 Million	Canada	CA$0.82	▲ +1.23%
27718	Stalexport Autostrady SA WAR:STX	-0.15x	zł-59.31 Million ≈ $-16.32 Million	zł392.33 Million	Poland	zł1.88	▲ +0.21%
27719	Nanobiotix S.A PA:NANO	-0.15x	€-17.26 Million ≈ $-20.18 Million	€114.13 Million	France	€35.04	▲ +1.15%
27720	Harvest Technology Group Ltd AU:HTG	-0.15x	AU$-2.04 Million ≈ $-1.44 Million	AU$13.46 Million	Australia	AU$0.01	▲ +10.00%
27721	Optima Prima Metal Sinergi JK:OPMS	-0.15x	Rp-219.88 Million ≈ $-12.88K	Rp1.45 Billion	Indonesia	Rp99.00	▼ -1.98%
27722	NEORIGIN Co. Ltd KQ:094860	-0.15x	₩-1.89 Billion ≈ $-1.28 Million	₩12.46 Billion	Korea	₩1250.00	▼ -9.62%
27723	Aehr Test Systems NASDAQ:AEHR	-0.15x	$-2.78 Million	$18.25 Million	USA	$76.32	▼ -13.77%
27724	Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.15x	$-2.12 Million	$13.93 Million	USA	$11.80	▲ +0.00%
27725	Clean TEQ Water Ltd AU:CNQ	-0.15x	AU$-1.18 Million ≈ $-833.17K	AU$7.72 Million	Australia	AU$0.48	▲ +2.13%
27726	Getabec Public Company Limited BK:GTB	-0.15x	฿-37.58 Million ≈ $-1.17 Million	฿246.43 Million	Thailand	฿0.71	▲ +1.43%
27727	Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.15x	$-6.86K	$44.94K	USA	$18.98	▲ +13.11%
27728	Valion Bio Inc NASDAQ:VBIO	-0.15x	$-2.26 Million	$14.81 Million	USA	$0.30	▲ +3.85%
27729	DeepMarkit Corp. NASDAQ:MKTSF	-0.15x	$-118.99K	$778.36K	USA	$0.21	▲ +0.00%
27730	Shanghai Rychen Technologies Co. Ltd. A SHE:301273	-0.15x	CN¥-51.45 Million ≈ $-7.53 Million	CN¥336.55 Million	China	CN¥38.68	▲ +8.04%
27731	Platinex Inc F:9PX	-0.15x	€-291.83K ≈ $-341.18K	€1.91 Million	Germany	€0.06	▲ +0.34%
27732	Lucibel PA:ALUCI	-0.15x	€-1.07 Million ≈ $-1.25 Million	€6.99 Million	France	€4.00	▲ +0.00%
27733	Iveda Solutions Inc NASDAQ:IVDA	-0.15x	$-252.31K	$1.65 Million	USA	$0.24	▼ -3.23%
27734	OmniAb Inc. NASDAQ:OABI	-0.15x	$-4.75 Million	$31.00 Million	USA	$2.03	▼ -0.49%
27735	DIAMOND BIOFUND INC TW:6901	-0.15x	NT$-21.11 Million ≈ $-665.24K	NT$137.79 Million	Taiwan	NT$16.55	▼ -3.50%
27736	ABO Wind AG XETRA:AB9	-0.15x	€-63.68 Million ≈ $-74.45 Million	€415.54 Million	Germany	€3.48	▲ +0.58%
27737	Callaway Golf Company NYSE:CALY	-0.15x	$-162.00 Million	$1.06 Billion	USA	$18.16	▲ +1.40%
27738	CareRay Digital Medical Technology Co Ltd SHG:688607	-0.15x	CN¥-19.97 Million ≈ $-2.92 Million	CN¥130.20 Million	China	CN¥34.87	▼ -3.75%
27739	Strategic Energy Resources Ltd AU:SER	-0.15x	AU$-177.81K ≈ $-125.81K	AU$1.16 Million	Australia	AU$0.14	▲ +0.00%
27740	Zinitix Co.Ltd KQ:303030	-0.15x	₩-1.81 Billion ≈ $-1.22 Million	₩11.76 Billion	Korea	₩1774.00	▼ -6.58%
27741	Insmed Inc NASDAQ:INSM	-0.15x	$-217.34 Million	$1.42 Billion	USA	$106.92	▼ -0.46%
27742	Dragon Mountain Gold Ltd AU:DMG	-0.15x	AU$-135.03K ≈ $-95.54K	AU$878.63K	Australia	AU$0.01	▲ +0.00%
27743	Vessel Co. Ltd KQ:177350	-0.15x	₩-5.31 Billion ≈ $-3.60 Million	₩34.49 Billion	Korea	₩695.00	▼ -14.41%
27744	Kawan Food Bhd KLSE:7216	-0.15x	RM-8.05 Million ≈ $-2.02 Million	RM52.29 Million	Malaysia	RM0.84	▲ +2.45%
27745	MSCM Holdings Bhd KLSE:0041	-0.15x	RM-12.11 Million ≈ $-3.04 Million	RM78.65 Million	Malaysia	RM0.01	▲ +0.00%
27746	JIO Financial Services Ltd NSE:JIOFIN	-0.15x	Rs-45.66 Billion ≈ $-493.79 Million	Rs296.43 Billion	India	Rs234.71	▲ +0.66%
27747	Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.15x	TL-276.63 Million ≈ $-6.20 Million	TL1.80 Billion	Turkey	TL164.40	▲ +2.11%
27748	Saigon Thuong Tin Real Estate JSC VN:SCR	-0.15x	₫-1.16 Trillion ≈ $-44.25 Million	₫7.55 Trillion	Vietnam	₫4620.00	▼ -1.91%
27749	HCW Biologics Inc NASDAQ:HCWB	-0.15x	$-3.36 Million	$21.76 Million	USA	$2.50	▼ -13.19%
27750	LUPAKA GOLD CORP. F:LQPA	-0.15x	€-63.02K ≈ $-73.68K	€408.58K	Germany	€0.18	▼ -0.54%
27751	Lupaka Gold Corp. V:LPK	-0.15x	CA$-63.02K ≈ $-45.59K	CA$408.58K	Canada	CA$0.38	▲ +20.63%
27752	AC Immune Ltd NASDAQ:ACIU	-0.15x	$-16.34 Million	$105.89 Million	USA	$2.23	▼ -0.45%
27753	SEWON Precision Industry Co., Ltd. KO:021820	-0.15x	₩-14.38 Billion ≈ $-9.74 Million	₩93.16 Billion	Korea	₩10070.00	▲ +1.61%
27754	Jiangxi Tianli Technology INC SHE:300399	-0.15x	CN¥-38.08 Million ≈ $-5.57 Million	CN¥246.55 Million	China	CN¥15.10	▼ -4.79%
27755	Urja Global Limited NSE:URJA	-0.15x	Rs-164.18 Million ≈ $-1.78 Million	Rs1.06 Billion	India	Rs9.22	▲ +1.88%
27756	O.R.T. TA:ORTC	-0.15x	ILA-1.13 Million ≈ $-3.03K	ILA7.31 Million	Israel	ILA875.00	▲ +3.77%
27757	Aspinwall and Company Limited NSE:ASPINWALL	-0.15x	Rs-198.40 Million ≈ $-2.15 Million	Rs1.28 Billion	India	Rs250.40	▲ +0.55%
27758	Ecomiam SA PA:ALECO	-0.15x	€-1.16 Million ≈ $-1.35 Million	€7.48 Million	France	€2.05	▲ +6.77%
27759	Becamex Infrastructure Development JSC VN:IJC	-0.15x	₫-352.82 Billion ≈ $-13.41 Million	₫2.28 Trillion	Vietnam	₫7050.00	▼ -2.49%
27760	Ardiden Ltd AU:ADV	-0.15x	AU$-2.77 Million ≈ $-1.96 Million	AU$17.89 Million	Australia	AU$0.35	▲ +0.00%
27761	AC IMMUNE SA SF-02 F:IMR	-0.15x	€-16.40 Million ≈ $-19.17 Million	€105.89 Million	Germany	€1.89	▼ -0.74%
27762	TARGETSPOT S.A. EO 1 F:6YW	-0.15x	€-2.77 Million ≈ $-3.24 Million	€17.87 Million	Germany	€0.37	▲ +1.81%
27763	Libental TA:LBTL	-0.15x	ILA-16.02 Million ≈ $-42.94K	ILA103.35 Million	Israel	ILA1673.00	▲ +4.11%
27764	Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	-0.15x	$-2.47 Million	$15.95 Million	USA	$5.78	▼ -0.17%
27765	Brera Holdings PLC NASDAQ:SLMT	-0.16x	$-3.45 Million	$22.25 Million	USA	$3.87	▼ -15.13%
27766	Eagle Mountain Mining Ltd AU:EM2	-0.16x	AU$-930.25K ≈ $-658.21K	AU$6.00 Million	Australia	AU$0.01	▲ +0.00%
27767	Shahe Industry Co Ltd SHE:000014	-0.16x	CN¥-104.00 Million ≈ $-15.22 Million	CN¥669.93 Million	China	CN¥8.79	▼ -1.24%
27768	Catheter Precision Inc. NYSE MKT:VTAK	-0.16x	$-1.43 Million	$9.21 Million	USA	$0.85	▲ +6.96%
27769	Edaran Bhd KLSE:5036	-0.16x	RM-20.13 Million ≈ $-5.05 Million	RM129.54 Million	Malaysia	RM1.12	▲ +1.82%
27770	LPKF Laser & Electronics AG F:LPK	-0.16x	€-5.25 Million ≈ $-6.13 Million	€33.77 Million	Germany	€13.85	▼ -17.56%
27771	Cycurion, Inc. NASDAQ:CYCU	-0.16x	$-2.76 Million	$17.76 Million	USA	$0.32	▼ -10.86%
27772	Akari Therapeutics PLC NASDAQ:AKTX	-0.16x	$-3.04 Million	$19.56 Million	USA	$8.70	▼ -6.45%
27773	Inca Minerals Ltd AU:ICG	-0.16x	AU$-44.11K ≈ $-31.21K	AU$283.19K	Australia	AU$0.00	▼ -10.00%
27774	Goldiam International Limited NSE:GOLDIAM	-0.16x	Rs-248.06 Million ≈ $-2.68 Million	Rs1.59 Billion	India	Rs349.50	▲ +0.71%
27775	Zwahlen et Mayr SA SW:ZWM	-0.16x	CHF-3.21 Million ≈ $-4.05 Million	CHF20.55 Million	Switzerland	CHF144.00	▲ +0.00%
27776	Sancus Lending Group Ltd LSE:LEND	-0.16x	GBX-24.76 Million ≈ $-3.01K	GBX158.72 Million	UK	GBX1.15	▲ +0.00%
27777	W.H.Ireland Group LSE:WHI	-0.16x	GBX-406.00K ≈ $-49.40	GBX2.60 Million	UK	GBX3.75	▲ +0.00%
27778	Kodiak AI, Inc. Common Stock NASDAQ:KDK	-0.16x	$-23.96 Million	$153.55 Million	USA	$4.15	▼ -2.81%
27779	Genohco Inc. KQ:361390	-0.16x	₩-6.65 Billion ≈ $-4.51 Million	₩42.57 Billion	Korea	₩12500.00	▼ -5.02%
27780	American Resources Corp Class A NASDAQ:AREC	-0.16x	$-11.85 Million	$75.72 Million	USA	$1.74	▼ -1.69%
27781	POSCO-Thainox Public Company Limited BK:INOX	-0.16x	฿-355.73 Million ≈ $-11.09 Million	฿2.27 Billion	Thailand	฿4.18	▲ +0.97%
27782	Ouster, Inc. Common Stock NYSE:OUST	-0.16x	$-16.64 Million	$106.33 Million	USA	$24.78	▼ -4.66%
27783	Xinlong Holding Group Co Ltd SHE:000955	-0.16x	CN¥-23.94 Million ≈ $-3.50 Million	CN¥152.91 Million	China	CN¥3.59	▼ -2.97%
27784	Surya Fajar Capital Tbk PT JK:SFAN	-0.16x	Rp-3.32 Billion ≈ $-194.67K	Rp21.21 Billion	Indonesia	Rp1950.00	▼ -0.26%
27785	Apontis Pharma AG XETRA:APPH	-0.16x	€-1.94 Million ≈ $-2.27 Million	€12.37 Million	Germany	€11.00	▲ +0.00%
27786	Iljin Diamond KO:081000	-0.16x	₩-10.83 Billion ≈ $-7.34 Million	₩68.98 Billion	Korea	₩8820.00	▼ -0.23%
27787	Platinum Group Metals Ltd TO:PTM	-0.16x	CA$-754.61K ≈ $-545.87K	CA$4.81 Million	Canada	CA$1.80	▼ -1.64%
27788	Wireless Power Amplifier Module Inc KQ:332570	-0.16x	₩-18.03 Billion ≈ $-12.22 Million	₩114.79 Billion	Korea	₩7070.00	▼ -1.81%
27789	DMD Digital Health Connections Group Inc NASDAQ:APTOF	-0.16x	$-5.84 Million	$37.18 Million	USA	$1.69	▲ +0.00%
27790	Advenica AB ST:ADVE	-0.16x	Skr-10.86 Million ≈ $-1.17 Million	Skr69.09 Million	Sweden	Skr16.36	▼ -0.37%
27791	Navitas Semiconductor Corp NASDAQ:NVTS	-0.16x	$-9.31 Million	$59.22 Million	USA	$10.92	▼ -9.23%
27792	HUTCHMED (China) Limited F:H7T1	-0.16x	€-78.92 Million ≈ $-92.26 Million	€501.83 Million	Germany	€9.40	▼ -1.57%
27793	Valens NYSE:VLN	-0.16x	$-4.38 Million	$27.86 Million	USA	$1.63	▼ -5.23%
27794	Kura Oncology Inc NASDAQ:KURA	-0.16x	$-85.73 Million	$544.67 Million	USA	$10.39	▼ -0.57%
27795	Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	-0.16x	$-1.53 Million	$9.74 Million	USA	$1.55	▼ -3.73%
27796	Guardian Exploration Inc V:GX	-0.16x	CA$-328.70K ≈ $-237.78K	CA$2.09 Million	Canada	CA$0.18	▼ -10.00%
27797	Geoprima Solusi Tbk PT JK:GPSO	-0.16x	Rp-1.52 Billion ≈ $-89.02K	Rp9.63 Billion	Indonesia	Rp300.00	▼ -7.98%
27798	Kutahya Porselen Sanayi AS IS:KUTPO	-0.16x	TL-182.31 Million ≈ $-4.08 Million	TL1.15 Billion	Turkey	TL85.05	▼ -0.18%
27799	Monte Carlo Fashions Limited NSE:MONTECARLO	-0.16x	Rs-1.77 Billion ≈ $-19.12 Million	Rs11.19 Billion	India	Rs537.10	▼ -0.17%
27800	OurLiving AB ST:OURLIV	-0.16x	Skr-1.42 Million ≈ $-152.92K	Skr8.99 Million	Sweden	Skr0.47	▲ +8.22%