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
27801	Heng Huat Resources Group Bhd KLSE:0175	-0.16x	RM-5.41 Million ≈ $-1.36 Million	RM34.23 Million	Malaysia	RM0.15	▼ -16.67%
27802	Lands’ End Inc NASDAQ:LE	-0.16x	$-63.96 Million	$404.58 Million	USA	$11.75	▲ +1.03%
27803	Viewbix Inc. Common Stock NASDAQ:VBIX	-0.16x	$-912.00K	$5.77 Million	USA	$5.09	▼ -10.54%
27804	Luxury Real Estate Investment Fund BK:LUXF	-0.16x	฿-12.12 Million ≈ $-377.87K	฿76.63 Million	Thailand	฿8.50	▼ -1.16%
27805	Genasys Inc NASDAQ:GNSS	-0.16x	$-9.27 Million	$58.60 Million	USA	$1.66	▼ -0.60%
27806	Lionco Pharm Grp Co Ltd SHG:603669	-0.16x	CN¥-78.89 Million ≈ $-11.54 Million	CN¥498.43 Million	China	CN¥4.97	▼ -6.05%
27807	Editas Medicine Inc NASDAQ:EDIT	-0.16x	$-22.97 Million	$144.93 Million	USA	$2.60	▼ -4.76%
27808	Scpharmaceuticals Inc NASDAQ:SCPH	-0.16x	$-16.11 Million	$101.57 Million	USA	$5.67	▲ +0.00%
27809	Imexhs Ltd AU:IME	-0.16x	AU$-1.33 Million ≈ $-937.95K	AU$8.36 Million	Australia	AU$0.31	▼ -1.61%
27810	Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.16x	TL-362.71 Million ≈ $-8.12 Million	TL2.29 Billion	Turkey	TL174.50	▲ +1.28%
27811	Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.16x	$-228.12K	$1.44 Million	USA	$10.71	▲ +0.00%
27812	Samchem Holdings Bhd KLSE:5147	-0.16x	RM-43.31 Million ≈ $-10.87 Million	RM272.84 Million	Malaysia	RM0.48	▲ +2.13%
27813	Vista Gold Corporation NYSE MKT:VGZ	-0.16x	$-190.00K	$1.20 Million	USA	$2.24	▲ +1.36%
27814	Alector Inc NASDAQ:ALEC	-0.16x	$-41.69 Million	$262.59 Million	USA	$1.48	▼ -0.67%
27815	Tuniu Corporation F:0TUA	-0.16x	€-101.95 Million ≈ $-119.19 Million	€641.87 Million	Germany	€4.30	▲ +0.94%
27816	Curexo Inc KQ:060280	-0.16x	₩-1.49 Billion ≈ $-1.01 Million	₩9.36 Billion	Korea	₩8100.00	▼ -3.91%
27817	HyosungONBCo.Ltd KQ:097870	-0.16x	₩-1.65 Billion ≈ $-1.12 Million	₩10.37 Billion	Korea	₩4965.00	▼ -2.65%
27818	Osmanli Menkul Degerler AS IS:OSMEN	-0.16x	TL-297.30 Million ≈ $-6.66 Million	TL1.87 Billion	Turkey	TL9.07	▼ -0.11%
27819	G2Power Co. Ltd. KQ:388050	-0.16x	₩-6.58 Billion ≈ $-4.46 Million	₩41.36 Billion	Korea	₩6940.00	▼ -3.74%
27820	Yuhwa Sec KO:003460	-0.16x	₩-43.38 Billion ≈ $-29.40 Million	₩272.60 Billion	Korea	₩3040.00	▼ -2.41%
27821	Kyntra Bio, Inc. NASDAQ:KYNB	-0.16x	$-18.33 Million	$115.12 Million	USA	$7.03	▼ -0.57%
27822	Onelife Capital Advisors Limited NSE:ONELIFECAP	-0.16x	Rs-162.52 Million ≈ $-1.76 Million	Rs1.02 Billion	India	Rs36.33	▼ -2.23%
27823	Zenova Group PLC LSE:ZED	-0.16x	GBX-206.00K ≈ $-25.06	GBX1.29 Million	UK	GBX0.21	▼ -2.38%
27824	European Lithium Ltd AU:EUR	-0.16x	AU$-18.38 Million ≈ $-13.00 Million	AU$115.16 Million	Australia	AU$0.28	▼ -6.78%
27825	Gateway Mining Ltd AU:GML	-0.16x	AU$-860.87K ≈ $-609.12K	AU$5.39 Million	Australia	AU$0.05	▲ +1.96%
27826	Virgin Wines UK PLC LSE:VINO	-0.16x	GBX-2.95 Million ≈ $-359.29	GBX18.50 Million	UK	GBX28.00	▲ +0.00%
27827	Fubotv Inc NYSE:FUBO	-0.16x	$-211.99 Million	$1.33 Billion	USA	$8.33	▼ -3.36%
27828	Sunyard System Engineering Co Ltd SHG:600571	-0.16x	CN¥-99.16 Million ≈ $-14.51 Million	CN¥619.86 Million	China	CN¥9.39	▼ -3.76%
27829	Jeju Semiconductor Corp KQ:080220	-0.16x	₩-36.62 Billion ≈ $-24.82 Million	₩228.84 Billion	Korea	₩70300.00	▼ -13.10%
27830	Sequans Communications SA NYSE:SQNS	-0.16x	$-13.66 Million	$85.31 Million	USA	$2.50	▼ -1.19%
27831	CHINA NEW CITY COMM. F:C7B	-0.16x	€-1.34 Billion ≈ $-1.57 Billion	€8.38 Billion	Germany	€0.06	▼ -1.72%
27832	Onano Industrial Corp TW:6405	-0.16x	NT$-2.08 Million ≈ $-65.66K	NT$12.97 Million	Taiwan	NT$38.85	▼ -4.90%
27833	Sharc International Systems F:IWIA	-0.16x	€-781.19K ≈ $-913.29K	€4.86 Million	Germany	€0.05	▲ +1.04%
27834	Kestrel Group, Ltd. NASDAQ:KG	-0.16x	$-67.67 Million	$420.47 Million	USA	$9.11	▲ +0.05%
27835	Lux Industries Limited NSE:LUXIND	-0.16x	Rs-1.94 Billion ≈ $-20.95 Million	Rs12.03 Billion	India	Rs1226.60	▼ -0.24%
27836	LanzaTech Global Inc. NASDAQ:LNZA	-0.16x	$-9.21 Million	$57.15 Million	USA	$5.53	▼ -1.07%
27837	Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.16x	CN¥-53.72 Million ≈ $-7.86 Million	CN¥332.99 Million	China	CN¥3.47	▼ -1.98%
27838	Zhulian Corporation Bhd KLSE:5131	-0.16x	RM-5.32 Million ≈ $-1.34 Million	RM32.93 Million	Malaysia	RM0.93	▲ +0.00%
27839	Jade Leader Corp V:JADE	-0.16x	CA$-73.65K ≈ $-53.28K	CA$456.03K	Canada	CA$0.02	▲ +0.00%
27840	Agape ATP Corporation Common Stock NASDAQ:ATPC	-0.16x	$-256.74K	$1.59 Million	USA	$2.46	▼ -4.65%
27841	Duc Long Gia Lai Group JSC VN:DLG	-0.16x	₫-520.41 Billion ≈ $-19.77 Million	₫3.22 Trillion	Vietnam	₫2190.00	▼ -3.52%
27842	RightBridge Ventures Group AB ST:RIGHTB	-0.16x	Skr-2.49 Million ≈ $-267.64K	Skr15.38 Million	Sweden	Skr0.01	▲ +0.00%
27843	Sparta Capital Ltd V:SAY	-0.16x	CA$-595.45K ≈ $-430.74K	CA$3.68 Million	Canada	CA$0.02	▲ +0.00%
27844	X-Energy, Inc. Class A Common Stock NASDAQ:XE	-0.16x	$-24.29 Million	$150.08 Million	USA	$14.56	▼ -8.54%
27845	Reklaim Ltd V:MYID	-0.16x	CA$-132.91K ≈ $-96.14K	CA$821.02K	Canada	CA$0.09	▼ -5.56%
27846	Careplus Group Bhd KLSE:0163	-0.16x	RM-11.58 Million ≈ $-2.91 Million	RM71.48 Million	Malaysia	RM0.07	▲ +0.00%
27847	JX Luxventure Limited NASDAQ:JXG	-0.16x	$-1.22 Million	$7.55 Million	USA	$7.00	▲ +6.22%
27848	Jeffs' Brands Ltd NASDAQ:JFBR	-0.16x	$-2.40 Million	$14.82 Million	USA	$3.08	▲ +40.00%
27849	Ubiquoss Inc KQ:264450	-0.16x	₩-4.18 Billion ≈ $-2.83 Million	₩25.72 Billion	Korea	₩9510.00	▼ -1.86%
27850	Fulcrum Metals PLC LSE:FMET	-0.16x	GBX-122.23K ≈ $-14.87	GBX751.81K	UK	GBX7.50	▲ +0.00%
27851	Weststar Industrial Ltd AU:WSI	-0.16x	AU$-4.44 Million ≈ $-3.14 Million	AU$27.33 Million	Australia	AU$0.06	▲ +5.45%
27852	Buru Energy Ltd AU:BRU	-0.16x	AU$-2.36 Million ≈ $-1.67 Million	AU$14.49 Million	Australia	AU$0.01	▲ +0.00%
27853	Tecogen Inc. NYSE:TGEN	-0.16x	$-2.53 Million	$15.52 Million	USA	$5.74	▲ +3.99%
27854	Alticast Corporation KQ:085810	-0.16x	₩-4.31 Billion ≈ $-2.92 Million	₩26.48 Billion	Korea	₩1739.00	▲ +0.64%
27855	NanoVibronix Inc NASDAQ:NAOV	-0.16x	$-1.94 Million	$11.92 Million	USA	$4.10	▲ +1.99%
27856	Niraj Cement Structurals Limited NSE:NIRAJ	-0.16x	Rs-220.58 Million ≈ $-2.39 Million	Rs1.35 Billion	India	Rs28.58	▼ -0.38%
27857	CTI Traffic Industries Co Ltd TWO:2230	-0.16x	NT$-113.56 Million ≈ $-3.58 Million	NT$695.62 Million	Taiwan	NT$22.05	▼ -1.12%
27858	Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.16x	CN¥-625.19 Million ≈ $-91.48 Million	CN¥3.83 Billion	China	CN¥30.52	▲ +1.97%
27859	Solborn Inc KQ:035610	-0.16x	₩-8.45 Billion ≈ $-5.72 Million	₩51.71 Billion	Korea	₩4720.00	▼ -1.67%
27860	S Chand And Company Limited NSE:SCHAND	-0.16x	Rs-515.81 Million ≈ $-5.58 Million	Rs3.16 Billion	India	Rs147.69	▼ -0.63%
27861	Symphony International Holdings Ltd LSE:SIHL	-0.16x	$-2.68 Million	$16.41 Million	UK	$0.39	▼ -0.25%
27862	BTM Resources Bhd KLSE:7188	-0.16x	RM-1.75 Million ≈ $-440.62K	RM10.71 Million	Malaysia	RM0.03	▼ -28.57%
27863	Autolus Therapeutics plc F:6A3A	-0.16x	€-67.32 Million ≈ $-78.71 Million	€410.94 Million	Germany	€1.32	▲ +6.45%
27864	MLRN Projects and Trade Ltd TA:MLRN	-0.16x	ILA-132.52 Million ≈ $-355.28K	ILA807.85 Million	Israel	ILA1302.00	▼ -0.46%
27865	CS Corporation KQ:065770	-0.16x	₩-431.91 Million ≈ $-292.70K	₩2.63 Billion	Korea	₩1555.00	▼ -5.07%
27866	Elmera Group ASA OL:ELMRA	-0.16x	Nkr-923.31 Million ≈ $-97.16 Million	Nkr5.62 Billion	Norway	Nkr46.20	▲ +0.00%
27867	Nexcom AS CO:NEXCOM	-0.16x	Dkr-3.96 Million ≈ $-618.79K	Dkr24.07 Million	Denmark	Dkr1.38	▼ -5.48%
27868	Fidelity Japanese Values PLC ORD LSE:FJV	-0.16x	GBX-434.50K ≈ $-52.87	GBX2.64 Million	UK	GBX232.50	▲ +1.09%
27869	Sastasundar Ventures Limited NSE:SASTASUNDR	-0.16x	Rs-216.70 Million ≈ $-2.34 Million	Rs1.32 Billion	India	Rs314.95	▲ +2.44%
27870	Sight Sciences Inc NASDAQ:SGHT	-0.16x	$-8.55 Million	$51.97 Million	USA	$4.91	▲ +4.47%
27871	Hudson Technologies Inc NASDAQ:HDSN	-0.16x	$-11.73 Million	$71.25 Million	USA	$6.34	▲ +0.16%
27872	Nandani Creation Limited NSE:JAIPURKURT	-0.16x	Rs-102.61 Million ≈ $-1.11 Million	Rs623.08 Million	India	Rs27.01	▼ -2.67%
27873	Atende S.A. WAR:ATD	-0.16x	zł-23.52 Million ≈ $-6.47 Million	zł142.69 Million	Poland	zł3.85	▲ +3.22%
27874	KYM Holdings Bhd KLSE:8362	-0.16x	RM-7.69 Million ≈ $-1.93 Million	RM46.63 Million	Malaysia	RM0.28	▲ +17.02%
27875	Beijing Zhongkehaixun Digital S T SHE:300810	-0.17x	CN¥-78.03 Million ≈ $-11.42 Million	CN¥472.24 Million	China	CN¥22.04	▼ -0.50%
27876	Pure Hydrogen Corporation Ltd AU:PH2	-0.17x	AU$-1.74 Million ≈ $-1.23 Million	AU$10.49 Million	Australia	AU$0.08	▼ -10.71%
27877	Hemab Therapeutics Holdings, Inc. Common Stock NASDAQ:COAG	-0.17x	$-61.46 Million	$371.42 Million	USA	$47.31	▲ +3.23%
27878	Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.17x	$-35.50 Million	$214.51 Million	USA	$22.78	▼ -1.09%
27879	Sorted Group Holdings Plc LSE:SORT	-0.17x	GBX-1.08 Million ≈ $-130.83	GBX6.50 Million	UK	GBX9.00	▲ +0.00%
27880	Hainan Haide Industry Co Ltd SHE:000567	-0.17x	CN¥-532.45 Million ≈ $-77.91 Million	CN¥3.21 Billion	China	CN¥5.43	▼ -2.16%
27881	Hitek Global Inc. Ordinary Share NASDAQ:HKIT	-0.17x	$-1.27 Million	$7.67 Million	USA	$3.56	▲ +7.55%
27882	Invibes Advertising NV PA:ALINV	-0.17x	€-1.60 Million ≈ $-1.87 Million	€9.63 Million	France	€0.73	▲ +9.31%
27883	Shanxi Zhendong Pharmaceutical SHE:300158	-0.17x	CN¥-146.66 Million ≈ $-21.46 Million	CN¥882.65 Million	China	CN¥4.70	▼ -4.28%
27884	BloomZ Inc. Ordinary Shares NASDAQ:BLMZ	-0.17x	$-35.78 Million	$215.22 Million	USA	$0.01	▼ -50.80%
27885	SuperX AI Technology Limited NASDAQ:SUPX	-0.17x	$-5.37 Million	$32.22 Million	USA	$7.05	▲ +11.02%
27886	Italy Innovazioni SpA PA:MLITN	-0.17x	€-153.41K ≈ $-179.35K	€919.76K	France	€8.05	▲ +0.00%
27887	IMMO BLOCKCHAIN EO 1 F:QT5	-0.17x	€-1.17 Million ≈ $-1.37 Million	€7.02 Million	Germany	€0.33	▲ +1.22%
27888	NRx Pharmaceuticals Inc NASDAQ:NRXPW	-0.17x	$-4.29 Million	$25.72 Million	USA	$0.01	▲ +0.00%
27889	ISCC FINTECH SPA F:L7H	-0.17x	€-960.61K ≈ $-1.12 Million	€5.75 Million	Germany	€0.71	▲ +0.00%
27890	MCLON JEWELLERY Co.Ltd. SHE:300945	-0.17x	CN¥-45.24 Million ≈ $-6.62 Million	CN¥270.79 Million	China	CN¥10.24	▼ -5.36%
27891	O.C.C. Public Company Limited BK:OCC	-0.17x	฿-29.83 Million ≈ $-929.68K	฿178.47 Million	Thailand	฿10.00	▼ -9.09%
27892	BIMobject AB ST:BIM	-0.17x	Skr-18.42 Million ≈ $-1.98 Million	Skr110.19 Million	Sweden	Skr4.69	▼ -2.19%
27893	FTI Consulting Inc NYSE:FCN	-0.17x	$-308.82 Million	$1.84 Billion	USA	$159.79	▲ +1.49%
27894	MAG Silver Corp TO:MAG	-0.17x	CA$-3.94 Million ≈ $-2.85 Million	CA$23.47 Million	Canada	CA$34.38	▲ +2.90%
27895	XTPL SA WAR:XTP	-0.17x	zł-4.56 Million ≈ $-1.26 Million	zł27.19 Million	Poland	zł71.00	▲ +0.28%
27896	PureTech Health PLC NASDAQ:PRTC	-0.17x	$-38.47 Million	$229.03 Million	USA	$17.38	▲ +4.51%
27897	Seohee Construction Co. Ltd KQ:035890	-0.17x	₩-95.48 Billion ≈ $-64.71 Million	₩568.13 Billion	Korea	₩1990.00	▼ -1.73%
27898	Genenta Science SpA ADR NASDAQ:GNTA	-0.17x	$-1.69 Million	$10.05 Million	USA	$0.70	▼ -1.69%
27899	Precigen Inc NASDAQ:PGEN	-0.17x	$-22.84 Million	$135.71 Million	USA	$5.40	▼ -2.53%
27900	NB Distressed Debt Investment Fund Ltd LSE:NBDD	-0.17x	$-463.56K	$2.75 Million	UK	$0.47	▲ +0.00%