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
27901	Smartbroker Holding AG XETRA:SB1	-0.18x	€-2.13 Million ≈ $-2.49 Million	€11.54 Million	Germany	€11.95	▲ +0.00%
27902	Sequana Medical NV BR:SEQUA	-0.18x	€-9.93 Million ≈ $-11.61 Million	€53.74 Million	Belgium	€0.61	▲ +0.00%
27903	Eve Holding Inc NYSE:EVEX	-0.18x	$-47.24 Million	$255.62 Million	USA	$3.15	▲ +0.32%
27904	Hitron Systems KO:019490	-0.19x	₩-4.89 Billion ≈ $-3.31 Million	₩26.38 Billion	Korea	₩541.00	▲ +0.00%
27905	Carmat PA:ALCAR	-0.19x	€-17.34 Million ≈ $-20.27 Million	€93.56 Million	France	€0.10	▲ +0.00%
27906	Regal Holding Co Ltd TW:4807	-0.19x	NT$-174.24 Million ≈ $-5.49 Million	NT$940.14 Million	Taiwan	NT$35.35	▲ +9.95%
27907	Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.19x	$-49.84 Million	$268.86 Million	USA	$505.50	▲ +0.35%
27908	Thermal Energy International Inc. V:TMG	-0.19x	CA$-1.78 Million ≈ $-1.29 Million	CA$9.63 Million	Canada	CA$0.16	▲ +0.00%
27909	Harvest Minerals Ltd LSE:HMI	-0.19x	GBX-846.21K ≈ $-102.96	GBX4.56 Million	UK	GBX0.30	▲ +0.00%
27910	cbdMD Inc NYSE MKT:YCBD	-0.19x	$-702.73K	$3.78 Million	USA	$0.76	▼ -2.31%
27911	Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	-0.19x	₫-342.33 Billion ≈ $-13.01 Million	₫1.84 Trillion	Vietnam	₫22950.00	▼ -4.38%
27912	Baosheng Media Group Holdings Ltd NASDAQ:BAOS	-0.19x	$-1.70 Million	$9.13 Million	USA	$2.46	▼ -24.31%
27913	Ilsung Pharm KO:003120	-0.19x	₩-3.10 Billion ≈ $-2.10 Million	₩16.67 Billion	Korea	₩18600.00	▼ -2.57%
27914	APPIA RARE EARTH+U O.N. F:A0I0	-0.19x	€-694.75K ≈ $-812.24K	€3.73 Million	Germany	€0.11	▲ +5.58%
27915	Nixxy, Inc. NASDAQ:NIXX	-0.19x	$-1.02 Million	$5.49 Million	USA	$0.85	▲ +15.31%
27916	Foresta Group Holdings Ltd AU:FGH	-0.19x	AU$-538.97K ≈ $-381.36K	AU$2.89 Million	Australia	AU$0.02	▲ +0.00%
27917	Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	-0.19x	$-849.00 Million	$4.56 Billion	USA	$11.99	▲ +2.57%
27918	China Bicycle Co Holdings Ltd SHE:200017	-0.19x	CN¥-17.47 Million ≈ $-2.56 Million	CN¥93.60 Million	China	CN¥1.39	▲ +0.00%
27919	IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.19x	₩-8.67 Billion ≈ $-5.87 Million	₩46.29 Billion	Korea	₩2970.00	▼ -1.16%
27920	Where Food Comes From Inc NASDAQ:WFCF	-0.19x	$-673.00K	$3.59 Million	USA	$10.84	▼ -2.50%
27921	RBR Group Ltd AU:RBR	-0.19x	AU$-389.57K ≈ $-275.65K	AU$2.08 Million	Australia	AU$0.02	▲ +0.00%
27922	American Manganese Inc V:AMY	-0.19x	CA$-835.62K ≈ $-604.48K	CA$4.46 Million	Canada	CA$0.08	▲ +0.00%
27923	Ordinary Fully Paid Deferred Settlement AU:1TTDB	-0.19x	AU$-45.83K ≈ $-32.43K	AU$243.99K	Australia	AU$0.00	▲ +0.00%
27924	Talga Group Ltd AU:TLG	-0.19x	AU$-3.21 Million ≈ $-2.27 Million	AU$17.10 Million	Australia	AU$0.29	▼ -1.72%
27925	TV Today Network Limited NSE:TVTODAY	-0.19x	Rs-359.40 Million ≈ $-3.89 Million	Rs1.91 Billion	India	Rs111.99	▲ +0.52%
27926	Yunsung F&C Co. Ltd. KQ:372170	-0.19x	₩-19.37 Billion ≈ $-13.13 Million	₩103.00 Billion	Korea	₩24350.00	▲ +1.04%
27927	Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.19x	$-7.45 Million	$39.59 Million	USA	$13.89	▲ +11.57%
27928	Samhyun Steel Co. Ltd KQ:017480	-0.19x	₩-4.36 Billion ≈ $-2.95 Million	₩23.14 Billion	Korea	₩4830.00	▼ -0.10%
27929	Pacgold Ltd AU:PGO	-0.19x	AU$-920.34K ≈ $-651.20K	AU$4.89 Million	Australia	AU$0.14	▲ +0.00%
27930	CERENO SCIENTIFIC AB B F:4A1	-0.19x	€-28.31 Million ≈ $-33.10 Million	€150.20 Million	Germany	€0.43	▼ -3.51%
27931	Youdao Inc NYSE:DAO	-0.19x	$-736.88 Million	$3.91 Billion	USA	$11.54	▲ +1.41%
27932	Lions Bay Capital Inc V:LBI	-0.19x	CA$-489.53K ≈ $-354.12K	CA$2.59 Million	Canada	CA$0.25	▲ +0.00%
27933	Firefly Metals Ltd AU:FFM	-0.19x	AU$-5.45 Million ≈ $-3.85 Million	AU$28.86 Million	Australia	AU$2.08	▼ -8.77%
27934	Novacyt PA:ALNOV	-0.19x	€-3.20 Million ≈ $-3.74 Million	€16.94 Million	France	€0.48	▼ -1.12%
27935	Kane Biotech Inc V:KNE	-0.19x	CA$-658.73K ≈ $-476.51K	CA$3.48 Million	Canada	CA$0.04	▲ +0.00%
27936	Verve Therapeutics Inc NASDAQ:VERV	-0.19x	$-26.62 Million	$140.65 Million	USA	$11.13	▲ +0.00%
27937	S&U plc LSE:SUS	-0.19x	GBX-47.75 Million ≈ $-5.81K	GBX252.22 Million	UK	GBX1925.00	▲ +1.85%
27938	Guangdong CHJ Industry Co Ltd SHE:002345	-0.19x	CN¥-628.63 Million ≈ $-91.99 Million	CN¥3.32 Billion	China	CN¥9.05	▼ -1.63%
27939	Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.19x	CN¥-23.89 Million ≈ $-3.50 Million	CN¥126.11 Million	China	CN¥27.80	▼ -1.77%
27940	OKYO Pharma Ltd ADR NASDAQ:OKYO	-0.19x	$-1.53 Million	$8.06 Million	USA	$1.59	▼ -1.85%
27941	Coloured Ties Capital Inc V:TIE	-0.19x	CA$-425.00K ≈ $-307.44K	CA$2.24 Million	Canada	CA$0.27	▲ +0.00%
27942	Biomm S.A SA:BIOM3	-0.19x	R$-38.15 Million ≈ $-7.49 Million	R$200.93 Million	Brazil	R$6.80	▼ -5.29%
27943	GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	-0.19x	ILA-4.82 Million ≈ $-12.92K	ILA25.35 Million	Israel	ILA60.20	▲ +0.84%
27944	Agripower France Sa PA:ALAGP	-0.19x	€-1.28 Million ≈ $-1.49 Million	€6.71 Million	France	€1.16	▲ +0.43%
27945	Charm Engine KO:009310	-0.19x	₩-146.45 Billion ≈ $-99.25 Million	₩770.53 Billion	Korea	₩5325.00	▲ +0.00%
27946	Bonus Biogroup TA:BONS	-0.19x	ILA-4.02 Million ≈ $-10.78K	ILA21.11 Million	Israel	ILA36.60	▼ -2.40%
27947	Fractyl Health, Inc. Common Stock NASDAQ:GUTS	-0.19x	$-21.33 Million	$111.94 Million	USA	$0.73	▼ -3.47%
27948	Sunworks Inc NASDAQ:SUNWQ	-0.19x	$-8.75 Million	$45.89 Million	USA	$0.00	▲ +0.00%
27949	Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.19x	CN¥-46.57 Million ≈ $-6.81 Million	CN¥243.80 Million	China	CN¥8.63	▼ -5.68%
27950	Memphasys Ltd AU:MEM	-0.19x	AU$-1.23 Million ≈ $-869.18K	AU$6.43 Million	Australia	AU$0.01	▼ -16.67%
27951	Shenzhen Properties & Resources Development Group Ltd SHE:000011	-0.19x	CN¥-2.27 Billion ≈ $-331.70 Million	CN¥11.86 Billion	China	CN¥7.22	▼ -1.23%
27952	Midland Exploration Inc V:MD	-0.19x	CA$-403.18K ≈ $-291.65K	CA$2.11 Million	Canada	CA$0.42	▼ -3.45%
27953	TDH Holdings Inc NASDAQ:PETZ	-0.19x	$-1.83 Million	$9.57 Million	USA	$1.18	▲ +0.00%
27954	Fidelity Minerals Corp V:FMN	-0.19x	CA$-178.79K ≈ $-129.33K	CA$934.62K	Canada	CA$0.23	▼ -4.17%
27955	EV Advanced Material Co.Ltd KQ:131400	-0.19x	₩-6.48 Billion ≈ $-4.39 Million	₩33.84 Billion	Korea	₩1577.00	▼ -3.43%
27956	Answer Technology Co Ltd TW:3528	-0.19x	NT$-1.39 Billion ≈ $-43.68 Million	NT$7.24 Billion	Taiwan	NT$140.00	▲ +0.36%
27957	Arcadia Minerals Ltd AU:AM7	-0.19x	AU$-166.09K ≈ $-117.52K	AU$865.44K	Australia	AU$0.05	▲ +0.00%
27958	New Era Energy & Digital, Inc. NASDAQ:NUAI	-0.19x	$-2.01 Million	$10.49 Million	USA	$6.02	▲ +4.42%
27959	ACELRX PHARMACEUT. DL-01 F:R5XA	-0.19x	€-2.44 Million ≈ $-2.85 Million	€12.68 Million	Germany	€0.64	▼ -1.54%
27960	Talphera Inc. NASDAQ:TLPH	-0.19x	$-2.44 Million	$12.68 Million	USA	$0.80	▲ +4.55%
27961	TSS, Inc. Common Stock NASDAQ:TSSI	-0.19x	$-14.39 Million	$74.90 Million	USA	$14.49	▲ +4.02%
27962	Aemulus Holdings Bhd KLSE:0181	-0.19x	RM-21.52 Million ≈ $-5.40 Million	RM111.97 Million	Malaysia	RM0.28	▲ +0.00%
27963	JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.19x	$-448.25K	$2.33 Million	USA	$3.64	▼ -65.98%
27964	Golden Metal Resources PLC LSE:GMET	-0.19x	GBX-341.97K ≈ $-41.61	GBX1.78 Million	UK	GBX241.00	▼ -8.37%
27965	ENDURANCE MOTIVE EO -02 F:7VB	-0.19x	€-747.45K ≈ $-873.84K	€3.88 Million	Germany	€2.98	▼ -1.65%
27966	Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	-0.19x	$-1.24 Million	$6.46 Million	USA	$10.75	▲ +0.09%
27967	Indian Card Clothing Company Limited NSE:INDIANCARD	-0.19x	Rs-55.63 Million ≈ $-601.65K	Rs288.15 Million	India	Rs208.92	▼ -0.75%
27968	Egetis Therapeutics AB (publ) ST:EGTX	-0.19x	Skr-57.80 Million ≈ $-6.22 Million	Skr299.30 Million	Sweden	Skr5.93	▲ +3.31%
27969	Concurrent Technologies Plc LSE:CNC	-0.19x	GBX-1.94 Million ≈ $-235.60	GBX10.01 Million	UK	GBX250.00	▲ +0.00%
27970	Vizsla Copper Corp V:VCU	-0.19x	CA$-405.29K ≈ $-293.18K	CA$2.09 Million	Canada	CA$1.26	▲ +2.44%
27971	Juggernaut Exploration Ltd V:JUGR	-0.19x	CA$-858.55K ≈ $-621.06K	CA$4.43 Million	Canada	CA$1.10	▲ +0.92%
27972	Rainbow Robotics Inc. KQ:277810	-0.19x	₩-1.84 Billion ≈ $-1.25 Million	₩9.47 Billion	Korea	₩714000.00	▼ -6.42%
27973	Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.19x	$-1.76 Million	$9.08 Million	USA	$1.59	▼ -1.24%
27974	Hyulim ROBOT Co.Ltd KQ:090710	-0.19x	₩-14.27 Billion ≈ $-9.67 Million	₩73.45 Billion	Korea	₩10440.00	▼ -4.57%
27975	Accelerate Resources Ltd AU:AX8	-0.19x	AU$-110.73K ≈ $-78.35K	AU$569.73K	Australia	AU$0.01	▼ -16.67%
27976	Aguia Resources Ltd AU:AGR	-0.19x	AU$-1.96 Million ≈ $-1.39 Million	AU$10.08 Million	Australia	AU$0.02	▲ +0.00%
27977	EGR EXPL LTD F:Z0R	-0.19x	€-45.01K ≈ $-52.62K	€231.51K	Germany	€0.01	▼ -6.67%
27978	Kudelski SW:KUD	-0.19x	CHF-44.38 Million ≈ $-56.11 Million	CHF228.06 Million	Switzerland	CHF1.20	▲ +0.42%
27979	JPMorgan Indian Inv Trust LSE:JII	-0.19x	GBX-4.67 Million ≈ $-568.81	GBX24.00 Million	UK	GBX1012.00	▲ +0.20%
27980	Innventure, Inc. NASDAQ:INV	-0.19x	$-22.51 Million	$115.51 Million	USA	$6.69	▲ +1.98%
27981	Netcapital Inc NASDAQ:NCPL	-0.19x	$-868.74K	$4.46 Million	USA	$1.02	▲ +0.99%
27982	Prime Medicine, Inc. Common Stock NASDAQ:PRME	-0.19x	$-42.50 Million	$218.03 Million	USA	$3.47	▲ +10.51%
27983	Onconetix Inc NASDAQ:ONCO	-0.19x	$-3.18 Million	$16.30 Million	USA	$1.04	▼ -4.59%
27984	EBR Systems Inc AU:EBR	-0.20x	AU$-13.98 Million ≈ $-9.89 Million	AU$71.69 Million	Australia	AU$0.47	▲ +0.00%
27985	Avic Shenyang Aircraft Co Ltd SHG:600760	-0.20x	CN¥-8.69 Billion ≈ $-1.27 Billion	CN¥44.56 Billion	China	CN¥41.25	▼ -2.74%
27986	Agilyx AS OL:AGLX	-0.20x	Nkr-9.92 Million ≈ $-1.04 Million	Nkr50.81 Million	Norway	Nkr22.00	▲ +1.85%
27987	Ontrak Inc NASDAQ:OTRK	-0.20x	$-2.67 Million	$13.62 Million	USA	$0.06	▼ -16.99%
27988	Oasis Crescent Property Fund JSE:OAS	-0.20x	ZAC-13.73 Million ≈ $-7.30K	ZAC70.19 Million	South Africa	ZAC28.70	▼ -0.03%
27989	CXApp Inc. NASDAQ:CXAI	-0.20x	$-3.61 Million	$18.45 Million	USA	$0.26	▲ +60.36%
27990	Vital Metals Ltd AU:VML	-0.20x	AU$-900.15K ≈ $-636.91K	AU$4.59 Million	Australia	AU$0.12	▲ +4.55%
27991	Medadvisor Ltd AU:MDR	-0.20x	AU$-8.13 Million ≈ $-5.75 Million	AU$41.46 Million	Australia	AU$0.02	▲ +0.00%
27992	ETRUSCUS RESOURCES CORP. F:ERR	-0.20x	€-37.20K ≈ $-43.49K	€189.69K	Germany	€0.04	▲ +5.80%
27993	PT Mitra Pack Tbk JK:PTMP	-0.20x	Rp-20.43 Billion ≈ $-1.20 Million	Rp104.19 Billion	Indonesia	Rp53.00	▼ -8.62%
27994	AV Tech Corp TW:8072	-0.20x	NT$-47.37 Million ≈ $-1.49 Million	NT$241.48 Million	Taiwan	NT$30.60	▲ +2.51%
27995	Reborn Coffee Inc NASDAQ:REBN	-0.20x	$-1.68 Million	$8.54 Million	USA	$1.79	▲ +4.68%
27996	Iterum Therapeutics PLC NASDAQ:ITRM	-0.20x	$-7.84 Million	$39.88 Million	USA	$0.06	▼ -12.01%
27997	Hanil Vacuum Co. Ltd KQ:123840	-0.20x	₩-4.84 Billion ≈ $-3.28 Million	₩24.65 Billion	Korea	₩3520.00	▼ -1.12%
27998	Erajaya Swasembada Tbk JK:ERAA	-0.20x	Rp-3.74 Trillion ≈ $-219.20 Million	Rp19.03 Trillion	Indonesia	Rp346.00	▼ -4.42%
27999	Deep Yellow Ltd AU:DYL	-0.20x	AU$-2.29 Million ≈ $-1.62 Million	AU$11.63 Million	Australia	AU$1.55	▼ -5.21%
28000	Asra Minerals Ltd AU:ASR	-0.20x	AU$-588.11K ≈ $-416.12K	AU$2.99 Million	Australia	AU$0.02	▼ -4.00%