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
27901	NB Distressed Debt Inv Extended Life LSE:NBDX	-0.17x	$-463.56K	$2.75 Million	UK	$0.50	▲ +0.00%
27902	Blackboxstocks Inc NASDAQ:BLBX	-0.17x	$-510.38K	$3.03 Million	USA	$8.98	▲ +1.35%
27903	K-Tig Ltd AU:KTG	-0.17x	AU$-758.26K ≈ $-536.52K	AU$4.49 Million	Australia	AU$4.28	▼ -7.96%
27904	Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-0.17x	Rs-322.14 Billion ≈ $-3.48 Billion	Rs1.91 Trillion	India	Rs1724.40	▲ +0.41%
27905	Industrial Minerals Ltd AU:IND	-0.17x	AU$-102.53K ≈ $-72.55K	AU$607.18K	Australia	AU$0.12	▲ +9.09%
27906	Gold Hydrogen Ltd AU:GHY	-0.17x	AU$-1.05 Million ≈ $-745.40K	AU$6.23 Million	Australia	AU$0.38	▼ -1.32%
27907	Phosco Ltd AU:PHO	-0.17x	AU$-1.62 Million ≈ $-1.15 Million	AU$9.60 Million	Australia	AU$0.14	▼ -3.57%
27908	NuCana PLC NASDAQ:NCNA	-0.17x	$-930.00K	$5.50 Million	USA	$1.29	▼ -3.01%
27909	Symphony Environmental Technologies plc LSE:SYM	-0.17x	GBX-680.00K ≈ $-82.74	GBX4.02 Million	UK	GBX8.25	▲ +0.00%
27910	Mobix Labs Inc NASDAQ:MOBX	-0.17x	$-4.75 Million	$28.06 Million	USA	$1.81	▼ -5.24%
27911	Korea Refract KO:010040	-0.17x	₩-18.69 Billion ≈ $-12.66 Million	₩110.26 Billion	Korea	₩1445.00	▲ +0.14%
27912	Nam Hwa Construction Co.Ltd KQ:091590	-0.17x	₩-3.37 Billion ≈ $-2.28 Million	₩19.87 Billion	Korea	₩4850.00	▼ -10.85%
27913	Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS IS:ROYAL	-0.17x	TL-90.03 Million ≈ $-2.02 Million	TL530.86 Million	Turkey	TL6.80	▲ +0.00%
27914	Mabion S.A. WAR:MAB	-0.17x	zł-12.02 Million ≈ $-3.31 Million	zł70.76 Million	Poland	zł7.37	▲ +0.55%
27915	Alpha Modus Holdings, Inc NASDAQ:AMOD	-0.17x	$-1.37 Million	$8.05 Million	USA	$3.78	▲ +2.16%
27916	Medicure Inc V:MPH	-0.17x	CA$-1.82 Million ≈ $-1.32 Million	CA$10.73 Million	Canada	CA$1.04	▲ +0.00%
27917	Mask Investments Limited NSE:MASKINVEST	-0.17x	Rs-1.38 Million ≈ $-14.97K	Rs8.14 Million	India	Rs147.10	▼ -1.93%
27918	Titan Minerals Ltd AU:TTM	-0.17x	AU$-1.27 Million ≈ $-900.11K	AU$7.47 Million	Australia	AU$0.59	▼ -1.68%
27919	Pacific Resources Limited AU:PXR	-0.17x	AU$-271.53K ≈ $-192.12K	AU$1.60 Million	Australia	AU$0.00	▲ +0.00%
27920	Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.17x	CN¥-28.04 Million ≈ $-4.10 Million	CN¥164.48 Million	China	CN¥8.25	▼ -2.25%
27921	CVRx Inc NASDAQ:CVRX	-0.17x	$-12.04 Million	$70.62 Million	USA	$4.74	▼ -3.07%
27922	Prosper Gold Corp. V:PGX	-0.17x	CA$-34.17K ≈ $-24.72K	CA$200.32K	Canada	CA$0.04	▲ +16.67%
27923	Abko Co. Ltd KQ:129890	-0.17x	₩-7.88 Billion ≈ $-5.34 Million	₩46.18 Billion	Korea	₩928.00	▼ -2.52%
27924	J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	-0.17x	$-2.38 Million	$13.93 Million	USA	$1.82	▼ -6.67%
27925	Purple Biotech Ltd TA:PPBT	-0.17x	ILA-1.07 Million ≈ $-2.86K	ILA6.25 Million	Israel	ILA1.00	▲ +0.00%
27926	ZEN Graphene Solutions Ltd NASDAQ:ZTEK	-0.17x	$-885.64K	$5.18 Million	USA	$0.53	▼ -2.00%
27927	ZEN Graphene Solutions Ltd V:ZEN	-0.17x	CA$-885.64K ≈ $-640.66K	CA$5.18 Million	Canada	CA$0.74	▼ -5.13%
27928	Sikko Industries Limited NSE:SIKKO	-0.17x	Rs-84.40 Million ≈ $-912.80K	Rs493.72 Million	India	Rs4.70	▼ -0.42%
27929	Kuk Dong KO:005320	-0.17x	₩-10.19 Billion ≈ $-6.90 Million	₩59.57 Billion	Korea	₩800.00	▼ -1.72%
27930	Kintavar Exploration Inc V:KTR	-0.17x	CA$-164.58K ≈ $-119.05K	CA$961.44K	Canada	CA$0.08	▲ +0.00%
27931	GRAND PEAK CAPITAL F:6GP1	-0.17x	€-41.84K ≈ $-48.91K	€244.38K	Germany	€0.09	▲ +183.08%
27932	Santana Minerals Ltd AU:SMI	-0.17x	AU$-886.29K ≈ $-627.11K	AU$5.18 Million	Australia	AU$0.41	▼ -5.81%
27933	Exicon Co. Ltd KQ:092870	-0.17x	₩-6.02 Billion ≈ $-4.08 Million	₩35.14 Billion	Korea	₩14140.00	▼ -9.82%
27934	Lucid Group Inc NASDAQ:LCID	-0.17x	$-932.49 Million	$5.45 Billion	USA	$6.30	▼ -2.33%
27935	Kiromic Biopharma Inc NASDAQ:KRBP	-0.17x	$-3.62 Million	$21.13 Million	USA	$22.40	▼ -1.19%
27936	Affluent Medical SAS PA:AFME	-0.17x	€-6.63 Million ≈ $-7.76 Million	€38.73 Million	France	€2.81	▲ +0.36%
27937	20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-0.17x	$-536.45K	$3.13 Million	USA	$0.49	▼ -4.30%
27938	Cathedra Bitcoin Inc V:CBIT	-0.17x	CA$-1.79 Million ≈ $-1.30 Million	CA$10.46 Million	Canada	CA$0.38	▲ +0.00%
27939	ODTech Co. Ltd KQ:080520	-0.17x	₩-1.29 Billion ≈ $-874.37K	₩7.53 Billion	Korea	₩2860.00	▼ -0.87%
27940	Integrated Media Technology Ltd NASDAQ:IMTE	-0.17x	$-340.62K	$1.99 Million	USA	$0.47	▼ -1.08%
27941	Spineguard PA:ALSGD	-0.17x	€-697.26K ≈ $-815.17K	€4.07 Million	France	€0.09	▲ +0.11%
27942	Adaptimmune Therapeutics Plc NASDAQ:ADAP	-0.17x	$-34.70 Million	$201.59 Million	USA	$0.04	▼ -29.13%
27943	Adaptimmune Therapeutics plc F:473A	-0.17x	€-34.70 Million ≈ $-40.57 Million	€201.59 Million	Germany	€0.16	▲ +6.58%
27944	Global Energy Metals Corp V:GEMC	-0.17x	CA$-106.77K ≈ $-77.24K	CA$619.86K	Canada	CA$0.02	▲ +0.00%
27945	Akme Fintrade India Ltd NSE:AFIL	-0.17x	Rs-879.40 Million ≈ $-9.51 Million	Rs5.10 Billion	India	Rs9.21	▼ -0.65%
27946	Qingdao Hengshun Zhongsheng SHE:300208	-0.17x	CN¥-415.82 Million ≈ $-60.85 Million	CN¥2.41 Billion	China	CN¥0.28	▲ +0.00%
27947	Burley Minerals Ltd AU:BUR	-0.17x	AU$-28.99K ≈ $-20.51K	AU$168.12K	Australia	AU$0.02	▲ +0.00%
27948	Fidelix Co. Ltd KQ:032580	-0.17x	₩-1.92 Billion ≈ $-1.30 Million	₩11.13 Billion	Korea	₩4200.00	▼ -12.86%
27949	BARRAMUNDI GROUP PTE. LTD F:95Z	-0.17x	€-3.87 Million ≈ $-4.53 Million	€22.39 Million	Germany	€0.04	▼ -2.25%
27950	Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	-0.17x	TL-161.30 Million ≈ $-3.61 Million	TL931.18 Million	Turkey	TL27.14	▲ +0.00%
27951	Fredonia Mining Inc V:FRED	-0.17x	CA$-141.22K ≈ $-102.16K	CA$815.01K	Canada	CA$0.45	▲ +4.71%
27952	Pancontinental Oil & Gas N.L. R F:PUB	-0.17x	€-142.69K ≈ $-166.82K	€823.28K	Germany	€0.01	▲ +10.00%
27953	Arctic Blue Beverages AB ST:ARCTIC	-0.17x	Skr-3.85 Million ≈ $-413.92K	Skr22.19 Million	Sweden	Skr0.14	▼ -7.73%
27954	Ads Tec Energy PLC NASDAQ:ADSE	-0.17x	$-17.54 Million	$101.03 Million	USA	$12.01	▼ -0.58%
27955	EMU NL AU:EMU	-0.17x	AU$-82.15K ≈ $-58.13K	AU$473.02K	Australia	AU$0.02	▲ +0.00%
27956	Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.17x	$-10.18 Million	$58.55 Million	USA	$2.57	▲ +1.98%
27957	New Zealand Energy Corp V:NZ	-0.17x	CA$-2.04 Million ≈ $-1.48 Million	CA$11.73 Million	Canada	CA$0.43	▲ +0.00%
27958	Redwood Trust Inc NYSE:RWT	-0.17x	$-4.51 Billion	$25.86 Billion	USA	$4.92	▲ +0.41%
27959	TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.17x	$-1.10 Million	$6.32 Million	USA	$1.86	▼ -11.00%
27960	HCK Capital Group Bhd KLSE:7105	-0.17x	RM-136.53 Million ≈ $-34.28 Million	RM782.44 Million	Malaysia	RM2.16	▲ +0.00%
27961	Arihant Capital Markets Limited NSE:ARIHANTCAP	-0.17x	Rs-960.87 Million ≈ $-10.39 Million	Rs5.51 Billion	India	Rs81.62	▲ +0.21%
27962	Biocartis Group NV BR:BCART	-0.17x	€-29.15 Million ≈ $-34.08 Million	€166.97 Million	Belgium	€0.29	▲ +0.00%
27963	Firstwave Cloud Technology Ltd AU:FCT	-0.17x	AU$-1.79 Million ≈ $-1.27 Million	AU$10.24 Million	Australia	AU$0.01	▲ +14.29%
27964	Seeing Machines Limited LSE:SEE	-0.17x	GBX-15.43 Million ≈ $-1.88K	GBX88.34 Million	UK	GBX4.78	▲ +1.70%
27965	FPX Nickel Corp V:FPX	-0.18x	CA$-801.46K ≈ $-579.76K	CA$4.58 Million	Canada	CA$0.36	▲ +2.86%
27966	Shah Alloys Limited NSE:SHAHALLOYS	-0.18x	Rs-166.90 Million ≈ $-1.80 Million	Rs952.60 Million	India	Rs66.56	▼ -1.65%
27967	Eternal Energy Public Company Limited BK:EE	-0.18x	฿-11.42 Million ≈ $-355.88K	฿65.08 Million	Thailand	฿0.42	▲ +0.00%
27968	XBP Europe Holdings Inc NASDAQ:XBP	-0.18x	$-143.46 Million	$817.43 Million	USA	$3.18	▲ +12.77%
27969	Noram Lithium Corp V:NRM	-0.18x	CA$-209.45K ≈ $-151.51K	CA$1.19 Million	Canada	CA$0.07	▼ -6.67%
27970	TWL Holdings Bhd KLSE:7079	-0.18x	RM-26.08 Million ≈ $-6.55 Million	RM148.38 Million	Malaysia	RM0.03	▲ +25.00%
27971	Korporacja Gospodarcza efekt S.A WAR:EFK	-0.18x	zł-12.30 Million ≈ $-3.39 Million	zł69.98 Million	Poland	zł6.20	▲ +0.00%
27972	Precision BioSciences Inc NASDAQ:DTIL	-0.18x	$-11.92 Million	$67.79 Million	USA	$7.29	▼ -0.55%
27973	Lucy Scientific Discovery Inc. NASDAQ:LSDIF	-0.18x	$-739.51K	$4.21 Million	USA	$0.00	▲ +0.00%
27974	Txcom SA PA:ALTXC	-0.18x	€-226.89K ≈ $-265.26K	€1.29 Million	France	€8.80	▲ +0.57%
27975	Anteotech Ltd AU:ADO	-0.18x	AU$-495.48K ≈ $-350.59K	AU$2.82 Million	Australia	AU$0.02	▼ -4.76%
27976	Rigetti Computing Inc NASDAQ:RGTI	-0.18x	$-11.80 Million	$67.09 Million	USA	$14.15	▼ -4.71%
27977	Tron Inc. NASDAQ:TRON	-0.18x	$-850.03K	$4.83 Million	USA	$1.46	▼ -5.81%
27978	GPGI, Inc. NYSE:GPGI	-0.18x	$-52.60 Million	$297.80 Million	USA	$14.02	▼ -0.36%
27979	DelphX Capital Markets Inc V:DELX	-0.18x	CA$-426.73K ≈ $-308.69K	CA$2.41 Million	Canada	CA$0.02	▲ +0.00%
27980	Genfit S.A. NASDAQ:GNFT	-0.18x	$-29.05 Million	$164.21 Million	USA	$5.97	▲ +0.00%
27981	Edom Technology Co Ltd TW:3048	-0.18x	NT$-3.96 Billion ≈ $-124.70 Million	NT$22.37 Billion	Taiwan	NT$50.40	▼ -0.79%
27982	Netmedia Group S.A. PA:ALNMG	-0.18x	€-3.43 Million ≈ $-4.01 Million	€19.40 Million	France	€0.44	▲ +0.00%
27983	Cube Entertainment Inc KQ:182360	-0.18x	₩-17.24 Billion ≈ $-11.68 Million	₩97.35 Billion	Korea	₩5300.00	▼ -2.39%
27984	HeartCore Enterprises Inc NASDAQ:HTCR	-0.18x	$-1.15 Million	$6.51 Million	USA	$2.18	▼ -3.29%
27985	Lambo Group Bhd KLSE:0018	-0.18x	RM-3.10 Million ≈ $-779.17K	RM17.52 Million	Malaysia	RM0.01	▲ +0.00%
27986	XSpray Pharma AB ST:XSPRAY	-0.18x	Skr-29.61 Million ≈ $-3.19 Million	Skr167.03 Million	Sweden	Skr15.26	▼ -2.05%
27987	Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.18x	Rp-703.84 Million ≈ $-41.24K	Rp3.97 Billion	Indonesia	Rp95.00	▼ -5.94%
27988	Nusantara Inti Corpora Tbk JK:UNIT	-0.18x	Rp-20.69 Million ≈ $-1.21K	Rp116.65 Million	Indonesia	Rp316.00	▲ +0.00%
27989	BARKBY GRP PLC LS 000860 F:3WY	-0.18x	€-3.46 Million ≈ $-4.05 Million	€19.49 Million	Germany	€0.65	▲ +0.00%
27990	Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	-0.18x	CN¥-289.20 Million ≈ $-42.32 Million	CN¥1.63 Billion	China	CN¥26.51	▲ +2.75%
27991	Marygold Companies Inc NYSE MKT:MGLD	-0.18x	$-908.00K	$5.11 Million	USA	$1.18	▲ +9.26%
27992	Thomas Scott (India) Limited NSE:THOMASCOTT	-0.18x	Rs-178.26 Million ≈ $-1.93 Million	Rs1.00 Billion	India	Rs307.05	▲ +6.49%
27993	Golden Prospect Precious Metals Ltd LSE:GPM	-0.18x	GBX-653.56K ≈ $-79.52	GBX3.68 Million	UK	GBX88.20	▲ +1.97%
27994	Wiscom KO:024070	-0.18x	₩-2.38 Billion ≈ $-1.61 Million	₩13.36 Billion	Korea	₩1978.00	▼ -1.10%
27995	Ashoka India Equity Investment Trust PLC LSE:AIE	-0.18x	GBX-6.12 Million ≈ $-744.26	GBX34.40 Million	UK	GBX244.50	▲ +0.62%
27996	Digitalx Ltd AU:DCC	-0.18x	AU$-1.87 Million ≈ $-1.32 Million	AU$10.52 Million	Australia	AU$0.03	▼ -3.70%
27997	Bougainville Copper Limited F:BOU1	-0.18x	€-1.99 Million ≈ $-2.33 Million	€11.19 Million	Germany	€0.13	▼ -1.56%
27998	Openlearning Ltd AU:OLL	-0.18x	AU$-965.80K ≈ $-683.36K	AU$5.43 Million	Australia	AU$0.02	▲ +0.00%
27999	Co2 Capsol AS OL:CAPSL	-0.18x	Nkr-15.97 Million ≈ $-1.68 Million	Nkr89.69 Million	Norway	Nkr5.40	▲ +2.27%
28000	Dundas Minerals Ltd AU:DUN	-0.18x	AU$-249.54K ≈ $-176.57K	AU$1.40 Million	Australia	AU$0.05	▼ -4.00%