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
27801	Qingdao Hengshun Zhongsheng SHE:300208	-0.17x	CN¥-415.82 Million ≈ $-60.85 Million	CN¥2.41 Billion	China	CN¥0.28	▼ -12.50%
27802	RMB Holdings Ltd JSE:RMH	-0.17x	ZAC-10.00 Million ≈ $-5.31K	ZAC58.00 Million	South Africa	ZAC48.00	▲ +0.00%
27803	Burley Minerals Ltd AU:BUR	-0.17x	AU$-28.99K ≈ $-20.51K	AU$168.12K	Australia	AU$0.02	▲ +0.00%
27804	Clearpoint Neuro Inc NASDAQ:CLPT	-0.17x	$-12.03 Million	$69.73 Million	USA	$14.32	▲ +7.67%
27805	Fidelix Co. Ltd KQ:032580	-0.17x	₩-1.92 Billion ≈ $-1.30 Million	₩11.13 Billion	Korea	₩6270.00	▲ +11.57%
27806	Kymera Therapeutics Inc NASDAQ:KYMR	-0.17x	$-26.93 Million	$155.79 Million	USA	$74.61	▲ +1.91%
27807	Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	-0.17x	TL-161.30 Million ≈ $-3.61 Million	TL931.18 Million	Turkey	TL27.14	▲ +0.00%
27808	Fredonia Mining Inc V:FRED	-0.17x	CA$-141.22K ≈ $-102.16K	CA$815.01K	Canada	CA$0.62	▼ -3.13%
27809	Pancontinental Oil & Gas N.L. R F:PUB	-0.17x	€-142.69K ≈ $-166.82K	€823.28K	Germany	€0.01	▲ +0.00%
27810	Arctic Blue Beverages AB ST:ARCTIC	-0.17x	Skr-3.85 Million ≈ $-413.92K	Skr22.19 Million	Sweden	Skr0.12	▼ -6.73%
27811	Ads Tec Energy PLC NASDAQ:ADSE	-0.17x	$-17.54 Million	$101.03 Million	USA	$11.44	▲ +1.87%
27812	EMU NL AU:EMU	-0.17x	AU$-82.15K ≈ $-58.13K	AU$473.02K	Australia	AU$0.02	▼ -4.00%
27813	MD Pictures Tbk PT JK:FILM	-0.17x	Rp-98.48 Billion ≈ $-5.77 Million	Rp566.76 Billion	Indonesia	Rp1940.00	▼ -1.77%
27814	Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.17x	$-10.18 Million	$58.55 Million	USA	$1.47	▲ +2.08%
27815	New Zealand Energy Corp V:NZ	-0.17x	CA$-2.04 Million ≈ $-1.48 Million	CA$11.73 Million	Canada	CA$0.51	▼ -5.56%
27816	PDS Biotechnology Corp NASDAQ:PDSB	-0.17x	$-3.70 Million	$21.24 Million	USA	$1.22	▲ +12.96%
27817	Redwood Trust Inc NYSE:RWT	-0.17x	$-4.51 Billion	$25.86 Billion	USA	$5.33	▲ +2.11%
27818	Eton Pharmaceuticals Inc NASDAQ:ETON	-0.17x	$-11.50 Million	$65.96 Million	USA	$28.90	▲ +4.67%
27819	HCK Capital Group Bhd KLSE:7105	-0.17x	RM-136.53 Million ≈ $-34.28 Million	RM782.44 Million	Malaysia	RM2.16	▲ +0.47%
27820	Arihant Capital Markets Limited NSE:ARIHANTCAP	-0.17x	Rs-960.87 Million ≈ $-10.39 Million	Rs5.51 Billion	India	Rs66.94	▲ +0.18%
27821	Biocartis Group NV BR:BCART	-0.17x	€-29.15 Million ≈ $-34.08 Million	€166.97 Million	Belgium	€0.29	▲ +0.00%
27822	Firstwave Cloud Technology Ltd AU:FCT	-0.17x	AU$-1.79 Million ≈ $-1.27 Million	AU$10.24 Million	Australia	AU$0.01	▲ +0.00%
27823	Seeing Machines Limited LSE:SEE	-0.17x	GBX-15.43 Million ≈ $-1.88K	GBX88.34 Million	UK	GBX4.55	▼ -2.47%
27824	Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.17x	$-1.78 Million	$10.21 Million	USA	$0.34	▼ -0.62%
27825	FPX Nickel Corp V:FPX	-0.18x	CA$-801.46K ≈ $-579.76K	CA$4.58 Million	Canada	CA$0.47	▲ +2.17%
27826	Eternal Energy Public Company Limited BK:EE	-0.18x	฿-11.42 Million ≈ $-355.88K	฿65.08 Million	Thailand	฿0.42	▼ -12.50%
27827	XBP Europe Holdings Inc NASDAQ:XBP	-0.18x	$-143.46 Million	$817.43 Million	USA	$2.44	▲ +5.86%
27828	Noram Lithium Corp V:NRM	-0.18x	CA$-209.45K ≈ $-151.51K	CA$1.19 Million	Canada	CA$0.19	▼ -2.56%
27829	Korporacja Gospodarcza efekt S.A WAR:EFK	-0.18x	zł-12.30 Million ≈ $-3.39 Million	zł69.98 Million	Poland	zł6.05	▲ +0.00%
27830	Precision BioSciences Inc NASDAQ:DTIL	-0.18x	$-11.92 Million	$67.79 Million	USA	$6.41	▲ +6.13%
27831	Lucy Scientific Discovery Inc. NASDAQ:LSDIF	-0.18x	$-739.51K	$4.21 Million	USA	$0.00	▲ +0.00%
27832	Txcom SA PA:ALTXC	-0.18x	€-226.89K ≈ $-265.26K	€1.29 Million	France	€8.75	▲ +0.00%
27833	Anteotech Ltd AU:ADO	-0.18x	AU$-495.48K ≈ $-350.59K	AU$2.82 Million	Australia	AU$0.03	▼ -3.23%
27834	Rigetti Computing Inc NASDAQ:RGTI	-0.18x	$-11.80 Million	$67.09 Million	USA	$24.16	▲ +0.27%
27835	Tron Inc. NASDAQ:TRON	-0.18x	$-850.03K	$4.83 Million	USA	$1.82	▼ -2.15%
27836	GPGI, Inc. NYSE:GPGI	-0.18x	$-52.60 Million	$297.80 Million	USA	$11.97	▲ +3.19%
27837	NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	-0.18x	$-3.59 Million	$20.33 Million	USA	$4.57	▲ +4.94%
27838	Genfit S.A. NASDAQ:GNFT	-0.18x	$-29.05 Million	$164.21 Million	USA	$5.97	▲ +0.00%
27839	Edom Technology Co Ltd TW:3048	-0.18x	NT$-3.96 Billion ≈ $-124.70 Million	NT$22.37 Billion	Taiwan	NT$67.80	▼ -2.02%
27840	Netmedia Group S.A. PA:ALNMG	-0.18x	€-3.43 Million ≈ $-4.01 Million	€19.40 Million	France	€0.53	▼ -5.73%
27841	Cube Entertainment Inc KQ:182360	-0.18x	₩-17.24 Billion ≈ $-11.68 Million	₩97.35 Billion	Korea	₩6360.00	▼ -4.93%
27842	Lambo Group Bhd KLSE:0018	-0.18x	RM-3.10 Million ≈ $-779.17K	RM17.52 Million	Malaysia	RM0.01	▲ +0.00%
27843	XSpray Pharma AB ST:XSPRAY	-0.18x	Skr-29.61 Million ≈ $-3.19 Million	Skr167.03 Million	Sweden	Skr24.75	▼ -0.80%
27844	Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.18x	Rp-703.84 Million ≈ $-41.24K	Rp3.97 Billion	Indonesia	Rp104.00	▼ -9.57%
27845	Nusantara Inti Corpora Tbk JK:UNIT	-0.18x	Rp-20.69 Million ≈ $-1.21K	Rp116.65 Million	Indonesia	Rp316.00	▲ +0.00%
27846	Suprema HQ Inc KQ:094840	-0.18x	₩-1.28 Billion ≈ $-866.17K	₩7.21 Billion	Korea	₩9480.00	▲ +1.28%
27847	BARKBY GRP PLC LS 000860 F:3WY	-0.18x	€-3.46 Million ≈ $-4.05 Million	€19.49 Million	Germany	€0.68	▲ +0.00%
27848	Marygold Companies Inc NYSE MKT:MGLD	-0.18x	$-908.00K	$5.11 Million	USA	$1.18	▲ +9.26%
27849	Golden Prospect Precious Metals Ltd LSE:GPM	-0.18x	GBX-653.56K ≈ $-79.52	GBX3.68 Million	UK	GBX113.50	▲ +0.00%
27850	Wiscom KO:024070	-0.18x	₩-2.38 Billion ≈ $-1.61 Million	₩13.36 Billion	Korea	₩1837.00	▼ -2.70%
27851	Ashoka India Equity Investment Trust PLC LSE:AIE	-0.18x	GBX-6.12 Million ≈ $-744.26	GBX34.40 Million	UK	GBX238.00	▲ +0.63%
27852	Digitalx Ltd AU:DCC	-0.18x	AU$-1.87 Million ≈ $-1.32 Million	AU$10.52 Million	Australia	AU$0.03	▲ +0.00%
27853	Bougainville Copper Limited F:BOU1	-0.18x	€-1.99 Million ≈ $-2.33 Million	€11.19 Million	Germany	€0.35	▼ -13.24%
27854	Openlearning Ltd AU:OLL	-0.18x	AU$-965.80K ≈ $-683.36K	AU$5.43 Million	Australia	AU$0.02	▼ -16.00%
27855	Endurance Motive S.A. MC:END	-0.18x	€-761.21K ≈ $-889.94K	€4.28 Million	Spain	€3.19	▼ -0.31%
27856	Co2 Capsol AS OL:CAPSL	-0.18x	Nkr-15.97 Million ≈ $-1.68 Million	Nkr89.69 Million	Norway	Nkr4.11	▼ -6.38%
27857	Shaanxi International Trust Co Ltd SHE:000563	-0.18x	CN¥-1.87 Billion ≈ $-274.00 Million	CN¥10.51 Billion	China	CN¥2.93	▼ -1.35%
27858	Dundas Minerals Ltd AU:DUN	-0.18x	AU$-249.54K ≈ $-176.57K	AU$1.40 Million	Australia	AU$0.05	▲ +0.00%
27859	Astron Corporation Ltd AU:ATR	-0.18x	AU$-2.28 Million ≈ $-1.61 Million	AU$12.77 Million	Australia	AU$0.55	▲ +1.87%
27860	Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.18x	TL-143.25 Million ≈ $-3.21 Million	TL802.86 Million	Turkey	TL5.65	▲ +0.18%
27861	Genius Sports Ltd NYSE:GENI	-0.18x	$-57.55 Million	$322.57 Million	USA	$6.36	▲ +7.98%
27862	Palamina Corp V:PA	-0.18x	CA$-292.23K ≈ $-211.39K	CA$1.64 Million	Canada	CA$0.15	▲ +0.00%
27863	GREEN360 Technologies Ltd AU:GT3	-0.18x	AU$-1.26 Million ≈ $-892.90K	AU$7.06 Million	Australia	AU$0.03	▲ +6.45%
27864	Predilife PA:ALPRE	-0.18x	€-1.27 Million ≈ $-1.49 Million	€7.12 Million	France	€2.60	▼ -2.26%
27865	Gorilla Technology Group Inc. NASDAQ:GRRR	-0.18x	$-13.49 Million	$75.33 Million	USA	$19.03	▲ +4.05%
27866	Waja Konsortium Bhd KLSE:0102	-0.18x	RM-4.86 Million ≈ $-1.22 Million	RM27.17 Million	Malaysia	RM0.04	▲ +0.00%
27867	5G Networks Ltd AU:5GN	-0.18x	AU$-4.62 Million ≈ $-3.27 Million	AU$25.82 Million	Australia	AU$0.09	▲ +0.00%
27868	ProQR Therapeutics BV NASDAQ:PRQR	-0.18x	$-12.07 Million	$67.28 Million	USA	$1.53	▲ +4.08%
27869	First Graphene Ltd F:M11	-0.18x	€-633.50K ≈ $-740.62K	€3.53 Million	Germany	€0.04	▲ +21.21%
27870	Korea Air Svc KO:005430	-0.18x	₩-22.32 Billion ≈ $-15.13 Million	₩124.31 Billion	Korea	₩78200.00	▼ -2.25%
27871	Global Gas Corporation NASDAQ:HGAS	-0.18x	$-63.16 Million	$351.72 Million	USA	$0.03	▼ -24.55%
27872	Blende Silver Corp V:BAG	-0.18x	CA$-119.00K ≈ $-86.08K	CA$662.28K	Canada	CA$0.23	▼ -8.00%
27873	Taiga Building Products Ltd. TO:TBL	-0.18x	CA$-51.22 Million ≈ $-37.05 Million	CA$284.53 Million	Canada	CA$3.80	▲ +3.26%
27874	Sirios Resources Inc. V:SOI	-0.18x	CA$-518.84K ≈ $-375.32K	CA$2.88 Million	Canada	CA$0.20	▲ +0.00%
27875	Joong Ang Enervis Co. Ltd KQ:000440	-0.18x	₩-538.82 Million ≈ $-365.15K	₩2.99 Billion	Korea	₩16240.00	▲ +2.78%
27876	Tetratherix Ltd AU:TTX	-0.18x	AU$-2.47 Million ≈ $-1.75 Million	AU$13.68 Million	Australia	AU$6.00	▼ -4.76%
27877	Jerash Holdings US Inc NASDAQ:JRSH	-0.18x	$-3.72 Million	$20.56 Million	USA	$3.47	▲ +2.06%
27878	Nepa AB ST:NEPA	-0.18x	Skr-12.70 Million ≈ $-1.37 Million	Skr70.20 Million	Sweden	Skr20.00	▼ -2.44%
27879	Conferize A/S CO:CONFRZ	-0.18x	Dkr-480.12K ≈ $-75.12K	Dkr2.65 Million	Denmark	Dkr0.02	▼ -10.42%
27880	Peptron Inc KQ:087010	-0.18x	₩-6.78 Billion ≈ $-4.59 Million	₩37.42 Billion	Korea	₩266500.00	▼ -1.48%
27881	Vanda Pharmaceuticals Inc NASDAQ:VNDA	-0.18x	$-29.32 Million	$161.76 Million	USA	$6.25	▲ +2.63%
27882	SkinBioTherapeutics PLC LSE:SBTX	-0.18x	GBX-491.17K ≈ $-59.76	GBX2.71 Million	UK	GBX9.75	▲ +0.00%
27883	China Bicycle Co Holdings Ltd SHE:000017	-0.18x	CN¥-16.99 Million ≈ $-2.49 Million	CN¥93.60 Million	China	CN¥5.25	▼ -2.23%
27884	Scandion Oncology A/S ST:SCOL	-0.18x	Skr-1.82 Million ≈ $-195.65K	Skr10.01 Million	Sweden	Skr0.00	▼ -39.71%
27885	Bactiquant AS CO:BACTIQ	-0.18x	Dkr-1.96 Million ≈ $-307.14K	Dkr10.81 Million	Denmark	Dkr3.19	▲ +0.00%
27886	Cycurion, Inc. NASDAQ:CYCU	-0.18x	$-3.13 Million	$17.21 Million	USA	$0.90	▲ +2.89%
27887	Novavis Group SA WAR:NVG	-0.18x	zł-5.55 Million ≈ $-1.53 Million	zł30.50 Million	Poland	zł0.66	▲ +0.61%
27888	Bhagyanagar India Limited NSE:BHAGYANGR	-0.18x	Rs-844.08 Million ≈ $-9.13 Million	Rs4.64 Billion	India	Rs322.75	▼ -4.89%
27889	QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-0.18x	$-3.02 Million	$16.58 Million	USA	$4.28	▲ +4.14%
27890	BioLineRx Ltd NASDAQ:BLRX	-0.18x	$-3.20 Million	$17.56 Million	USA	$3.36	▲ +2.44%
27891	Nawi Brothers Group Ltd TA:NAWI	-0.18x	ILA-708.50 Million ≈ $-1.90 Million	ILA3.88 Billion	Israel	ILA5203.00	▼ -4.00%
27892	Johnson Outdoors Inc NASDAQ:JOUT	-0.18x	$-34.12 Million	$186.58 Million	USA	$45.85	▲ +2.78%
27893	Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	-0.18x	CN¥-12.21 Million ≈ $-1.79 Million	CN¥66.67 Million	China	CN¥12.72	▼ -3.78%
27894	Inventiva S.A PA:IVA	-0.18x	€-51.05 Million ≈ $-59.68 Million	€278.03 Million	France	€3.65	▲ +7.67%
27895	Ecofibre Ltd AU:EOF	-0.18x	AU$-6.06 Million ≈ $-4.29 Million	AU$32.89 Million	Australia	AU$0.02	▲ +0.00%
27896	Bio-Works Technologies AB ST:BIOWKS	-0.18x	Skr-3.97 Million ≈ $-427.24K	Skr21.55 Million	Sweden	Skr3.86	▼ -1.53%
27897	BIG Industries Bhd KLSE:7005	-0.18x	RM-3.56 Million ≈ $-894.80K	RM19.34 Million	Malaysia	RM0.55	▲ +1.87%
27898	U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.18x	$-1.15 Million	$6.22 Million	USA	$9.72	▲ +4.40%
27899	2G Energy AG XETRA:2GB	-0.18x	€-22.19 Million ≈ $-25.94 Million	€120.19 Million	Germany	€68.50	▼ -7.56%
27900	Nuchev Ltd AU:NUC	-0.18x	AU$-1.14 Million ≈ $-804.76K	AU$6.16 Million	Australia	AU$0.12	▼ -7.69%