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
28001	Aclaris Therapeutics Inc NASDAQ:ACRS	-0.20x	$-10.91 Million	$55.43 Million	USA	$4.71	▲ +6.56%
28002	Livium Ltd AU:LIT	-0.20x	AU$-2.59 Million ≈ $-1.84 Million	AU$13.18 Million	Australia	AU$0.01	▲ +0.00%
28003	Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	-0.20x	$-1.83 Million	$9.31 Million	USA	$3.72	▲ +3.91%
28004	TENET FINTECH GROUP INC. F:P0T	-0.20x	€-5.77 Million ≈ $-6.75 Million	€29.27 Million	Germany	€0.02	▲ +0.00%
28005	Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	-0.20x	$-65.38K	$331.32K	USA	$9.99	▼ -0.01%
28006	ROCCA SA ZY -05 F:82J	-0.20x	€-283.02K ≈ $-330.88K	€1.43 Million	Germany	€0.46	▼ -14.18%
28007	Amoeba SA PA:ALMIB	-0.20x	€-3.06 Million ≈ $-3.57 Million	€15.49 Million	France	€0.87	▼ -0.35%
28008	Integragen PA:ALINT	-0.20x	€-644.78K ≈ $-753.82K	€3.26 Million	France	€0.22	▼ -6.75%
28009	Leadtek Research Inc TW:2465	-0.20x	NT$-186.77 Million ≈ $-5.88 Million	NT$945.02 Million	Taiwan	NT$85.20	▲ +2.90%
28010	Titan Logix Corp. V:TLA	-0.20x	CA$-225.00K ≈ $-162.76K	CA$1.14 Million	Canada	CA$0.53	▼ -3.64%
28011	Macarthur Minerals Ltd AU:MIO	-0.20x	AU$-260.62K ≈ $-184.41K	AU$1.32 Million	Australia	AU$0.03	▼ -3.85%
28012	Enduro Metals Corp V:ENDR	-0.20x	CA$-179.14K ≈ $-129.59K	CA$905.45K	Canada	CA$0.16	▼ -6.06%
28013	Alara Resources Ltd AU:AUQ	-0.20x	AU$-33.04 Million ≈ $-23.38 Million	AU$166.97 Million	Australia	AU$0.04	▲ +0.00%
28014	Seer Inc NASDAQ:SEER	-0.20x	$-7.28 Million	$36.79 Million	USA	$1.85	▼ -0.54%
28015	Norcod As OL:NCOD	-0.20x	Nkr-66.62 Million ≈ $-7.01 Million	Nkr335.97 Million	Norway	Nkr10.25	▲ +0.00%
28016	BranchOut Food Inc. Common Stock NASDAQ:BOF	-0.20x	$-1.76 Million	$8.89 Million	USA	$3.78	▲ +0.80%
28017	Abcourt Mines Inc. V:ABI	-0.20x	CA$-7.22 Million ≈ $-5.23 Million	CA$36.30 Million	Canada	CA$0.08	▼ -16.67%
28018	Fresh Grapes LLC NYSE MKT:VINE	-0.20x	$-585.04K	$2.93 Million	USA	$0.39	▲ +0.00%
28019	Voyageur Pharmaceuticals Ltd V:VM	-0.20x	CA$-369.98K ≈ $-267.64K	CA$1.85 Million	Canada	CA$0.09	▲ +0.00%
28020	TGS Esports Inc V:TGS	-0.20x	CA$-737.40K ≈ $-533.43K	CA$3.69 Million	Canada	CA$0.06	▲ +0.00%
28021	Manuka Resources Ltd AU:MKR	-0.20x	AU$-7.61 Million ≈ $-5.38 Million	AU$38.06 Million	Australia	AU$0.09	▼ -1.06%
28022	Dotz Nano Ltd F:57N	-0.20x	€-1.10 Million ≈ $-1.29 Million	€5.51 Million	Germany	€0.02	▲ +148.84%
28023	Eastern Resources Ltd AU:EFE	-0.20x	AU$-43.61K ≈ $-30.85K	AU$217.98K	Australia	AU$0.03	▲ +0.00%
28024	InsuraGuest Technologies Inc V:ISGI	-0.20x	CA$-106.52K ≈ $-77.05K	CA$532.35K	Canada	CA$0.02	▲ +50.00%
28025	Inventus Mining Corp V:IVS	-0.20x	CA$-228.70K ≈ $-165.44K	CA$1.14 Million	Canada	CA$0.30	▲ +3.45%
28026	Avenir Telecom S.A PA:AVT	-0.20x	€-3.58 Million ≈ $-4.18 Million	€17.85 Million	France	€0.10	▼ -0.50%
28027	TMD Energy Limited NYSE MKT:TMDE	-0.20x	$-20.54 Million	$102.33 Million	USA	$0.86	▲ +10.22%
28028	Adeunis PA:ALARF	-0.20x	€-1.08 Million ≈ $-1.26 Million	€5.38 Million	France	€0.84	▼ -2.33%
28029	Azimut Exploration Inc. V:AZM	-0.20x	CA$-1.35 Million ≈ $-979.31K	CA$6.74 Million	Canada	CA$0.72	▲ +5.88%
28030	SCOPE FLUIDICS SA ZY-10 F:S84	-0.20x	€-6.73 Million ≈ $-7.87 Million	€33.50 Million	Germany	€26.10	▲ +6.75%
28031	Datalex IR:DLE	-0.20x	€-3.65 Million ≈ $-4.26 Million	€18.15 Million	Ireland	€0.30	▲ +0.00%
28032	Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-0.20x	$-5.07 Million	$25.21 Million	USA	$0.76	▼ -18.83%
28033	Network-1 Technologies Inc NYSE MKT:NTIP	-0.20x	$-103.00K	$512.00K	USA	$1.50	▲ +1.35%
28034	Mdundo Com As CO:MDUNDO	-0.20x	Dkr-2.15 Million ≈ $-336.18K	Dkr10.68 Million	Denmark	Dkr1.03	▼ -5.50%
28035	Kodiak Sciences Inc NASDAQ:KOD	-0.20x	$-39.07 Million	$193.91 Million	USA	$34.16	▲ +0.86%
28036	Your Family Entertainment AG F:RTV	-0.20x	€-544.00K ≈ $-635.99K	€2.69 Million	Germany	€0.49	▲ +0.00%
28037	Allergy Therapeutics LSE:AGY	-0.20x	GBX-19.35 Million ≈ $-2.35K	GBX95.74 Million	UK	GBX8.90	▲ +2.30%
28038	IMC Exploration Group Public Limited Company LSE:IMC	-0.20x	GBX-1.04 Million ≈ $-127.14	GBX5.17 Million	UK	GBX1.25	▲ +0.00%
28039	Impera Capital S.A. WAR:IMP	-0.20x	zł-142.00K ≈ $-39.08K	zł702.00K	Poland	zł1.65	▼ -2.94%
28040	Fate Therapeutics Inc NASDAQ:FATE	-0.20x	$-22.17 Million	$109.61 Million	USA	$2.21	▼ -0.45%
28041	PROQR THERAPEUTICS EO-04 F:0PQ	-0.20x	€-12.83 Million ≈ $-15.00 Million	€63.38 Million	Germany	€1.24	▼ -0.48%
28042	Madrigal Pharmaceuticals Inc NASDAQ:MDGL	-0.20x	$-133.07 Million	$656.90 Million	USA	$518.74	▼ -1.97%
28043	Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.20x	$-27.84 Million	$137.36 Million	USA	$82.38	▼ -6.01%
28044	Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	-0.20x	$-1.30 Million	$6.41 Million	USA	$2.08	▲ +0.48%
28045	Betr Entertainment Ltd AU:BBT	-0.20x	AU$-18.27 Million ≈ $-12.93 Million	AU$90.04 Million	Australia	AU$0.17	▼ -2.86%
28046	Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.20x	$-81.16 Million	$399.91 Million	USA	$52.99	▼ -0.88%
28047	National Fertilizers Limited NSE:NFL	-0.20x	Rs-21.77 Billion ≈ $-235.40 Million	Rs107.20 Billion	India	Rs74.50	▼ -1.02%
28048	East Side Games Group Inc TO:EAGR	-0.20x	CA$-3.84 Million ≈ $-2.78 Million	CA$18.88 Million	Canada	CA$0.09	▲ +6.25%
28049	Abionyx Pharma SA PA:ABNX	-0.20x	€-1.54 Million ≈ $-1.80 Million	€7.56 Million	France	€2.70	▼ -2.70%
28050	Creative Newtech Limited NSE:CREATIVE	-0.20x	Rs-909.28 Million ≈ $-9.83 Million	Rs4.47 Billion	India	Rs719.15	▼ -2.74%
28051	Osmosun SA PA:ALWTR	-0.20x	€-577.70K ≈ $-675.40K	€2.84 Million	France	€1.16	▼ -0.85%
28052	DeviceENG.CO.Ltd KQ:187870	-0.20x	₩-11.65 Billion ≈ $-7.89 Million	₩57.20 Billion	Korea	₩23950.00	▲ +8.62%
28053	ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.20x	$-43.48 Million	$213.39 Million	USA	$9.07	▲ +3.66%
28054	Harworth Group PLC LSE:HWG	-0.20x	GBX-73.14 Million ≈ $-8.90K	GBX358.73 Million	UK	GBX129.00	▲ +2.54%
28055	YIDU TECH INC. DL -00002 F:0EL	-0.20x	€-146.85 Million ≈ $-171.68 Million	€719.75 Million	Germany	€0.58	▲ +1.75%
28056	Founders Metals Inc. V:FDR	-0.20x	CA$-1.81 Million ≈ $-1.31 Million	CA$8.87 Million	Canada	CA$4.79	▲ +3.01%
28057	Dadelo S.A. WAR:DAD	-0.20x	zł-54.69 Million ≈ $-15.05 Million	zł267.90 Million	Poland	zł72.30	▲ +0.42%
28058	Dyadic International Inc NASDAQ:DYAI	-0.20x	$-1.85 Million	$9.07 Million	USA	$0.72	▲ +3.20%
28059	Ctac N.V AS:CTAC	-0.20x	€-8.34 Million ≈ $-9.75 Million	€40.79 Million	Netherlands	€2.97	▲ +0.00%
28060	Innovative Rfk SpA PA:MLIRF	-0.20x	€-395.25K ≈ $-462.09K	€1.93 Million	France	€1.69	▲ +0.00%
28061	Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	-0.20x	CN¥-94.28 Million ≈ $-13.80 Million	CN¥461.04 Million	China	CN¥29.27	▲ +4.54%
28062	aXichem AB ST:AXIC-A	-0.20x	Skr-1.98 Million ≈ $-213.40K	Skr9.69 Million	Sweden	Skr1.38	▲ +10.00%
28063	E Tech Resources Inc V:REE	-0.20x	CA$-175.03K ≈ $-126.61K	CA$855.44K	Canada	CA$0.04	▲ +0.00%
28064	Hyloris Developmentsen Sa BR:HYL	-0.20x	€-1.67 Million ≈ $-1.95 Million	€8.16 Million	Belgium	€5.02	▼ -1.18%
28065	Nevgold Corp. V:NAU	-0.20x	CA$-961.47K ≈ $-695.51K	CA$4.69 Million	Canada	CA$2.80	▲ +0.36%
28066	ReGen III Corp V:GIII	-0.20x	CA$-1.05 Million ≈ $-756.57K	CA$5.10 Million	Canada	CA$0.20	▼ -2.44%
28067	Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.21x	$-4.59 Million	$22.39 Million	USA	$6.15	▲ +4.77%
28068	TIZIANA LIFE SCIENCES LTD F:0RP	-0.21x	€-1.51 Million ≈ $-1.76 Million	€7.35 Million	Germany	€1.13	▲ +6.60%
28069	Creades AB ST:CRED-A	-0.21x	Skr-8.00 Million ≈ $-860.93K	Skr39.00 Million	Sweden	Skr74.45	▲ +0.81%
28070	Industronics Bhd KLSE:9393	-0.21x	RM-8.88 Million ≈ $-2.23 Million	RM43.30 Million	Malaysia	RM0.03	▲ +25.00%
28071	CR Capital AG XETRA:CRZK	-0.21x	€-2.02 Million ≈ $-2.36 Million	€9.82 Million	Germany	€0.35	▼ -19.73%
28072	Ranchero Gold Corp V:RNCH	-0.21x	CA$-65.66K ≈ $-47.50K	CA$319.68K	Canada	CA$0.05	▲ +0.00%
28073	Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.21x	TL-34.74 Billion ≈ $-778.05 Million	TL168.90 Billion	Turkey	TL20.32	▲ +2.63%
28074	LAY-OUT Planning Consultants Co. Ltd. SHE:300989	-0.21x	CN¥-50.27 Million ≈ $-7.36 Million	CN¥244.19 Million	China	CN¥13.78	▼ -2.20%
28075	Les Hôtels de Paris SA PA:HDP	-0.21x	€-48.77 Million ≈ $-57.02 Million	€236.82 Million	France	€1.89	▲ +7.39%
28076	Coro Energy PLC LSE:CORO	-0.21x	GBX-533.49K ≈ $-64.91	GBX2.59 Million	UK	GBX3.50	▲ +0.00%
28077	LCY Technology Corp TW:4989	-0.21x	NT$-122.69 Million ≈ $-3.87 Million	NT$595.60 Million	Taiwan	NT$92.40	▼ -4.25%
28078	Tambourah Metals Ltd AU:TMB	-0.21x	AU$-74.16K ≈ $-52.47K	AU$359.91K	Australia	AU$0.04	▲ +2.50%
28079	Durect Corporation NASDAQ:DRRX	-0.21x	$-1.76 Million	$8.54 Million	USA	$1.91	▼ -1.04%
28080	Vantex Resources Ltd V:VAX	-0.21x	CA$-42.26K ≈ $-30.57K	CA$204.94K	Canada	CA$0.15	▼ -6.25%
28081	Golden Sky Minerals Corp V:AUEN	-0.21x	CA$-109.32K ≈ $-79.08K	CA$529.22K	Canada	CA$0.29	▲ +5.45%
28082	Generate Biomedicines, Inc. Common Stock NASDAQ:GENB	-0.21x	$-197.10 Million	$953.38 Million	USA	$14.70	▲ +13.87%
28083	Nikola Corp NASDAQ:NKLA	-0.21x	$-135.82 Million	$656.80 Million	USA	$0.06	▲ +3.28%
28084	BRIG.M3 EUROP.ACQ.A-0001 F:KN2	-0.21x	€-243.86K ≈ $-285.10K	€1.18 Million	Germany	€8.95	▲ +0.00%
28085	Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.21x	TL-1.39 Billion ≈ $-31.22 Million	TL6.74 Billion	Turkey	TL20.94	▲ +0.38%
28086	Ballard Power Systems Inc TO:BLDP	-0.21x	CA$-21.46 Million ≈ $-15.52 Million	CA$103.64 Million	Canada	CA$8.45	▲ +0.24%
28087	Meta Materials Inc. NASDAQ:MMATQ	-0.21x	$-5.81 Million	$28.03 Million	USA	$0.00	▲ +0.00%
28088	Fanli Digital Technology Co Ltd SHG:600228	-0.21x	CN¥-33.45 Million ≈ $-4.90 Million	CN¥161.42 Million	China	CN¥6.03	▼ -1.47%
28089	Bezant Resources Plc LSE:BZT	-0.21x	GBX-188.00K ≈ $-22.87	GBX907.00K	UK	GBX0.10	▼ -7.32%
28090	LM Funding America Inc NASDAQ:LMFA	-0.21x	$-4.65 Million	$22.44 Million	USA	$0.23	▼ -1.68%
28091	Synertec Corporation Ltd AU:SOP	-0.21x	AU$-2.50 Million ≈ $-1.77 Million	AU$12.07 Million	Australia	AU$0.03	▼ -3.70%
28092	Clime Investment Management Ltd AU:CIW	-0.21x	AU$-1.25 Million ≈ $-887.93K	AU$6.04 Million	Australia	AU$0.32	▲ +0.00%
28093	Grupo Clarin S.A. BA:GCLA	-0.21x	AR$-48.95 Billion ≈ $-35.42 Million	AR$235.45 Billion	Argentina	AR$4390.00	▲ +2.09%
28094	Munjal Showa Limited NSE:MUNJALSHOW	-0.21x	Rs-369.26 Million ≈ $-3.99 Million	Rs1.78 Billion	India	Rs127.52	▼ -0.05%
28095	Lifecare AS OL:LIFE	-0.21x	Nkr-19.16 Million ≈ $-2.02 Million	Nkr92.13 Million	Norway	Nkr0.30	▼ -0.33%
28096	Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-0.21x	$-15.61 Million	$75.02 Million	USA	$2.08	▲ +5.05%
28097	DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	-0.21x	Rs-79.70 Million ≈ $-861.93K	Rs383.10 Million	India	Rs18.87	▲ +1.02%
28098	Unity Biotechnology Inc NASDAQ:UBX	-0.21x	$-6.36 Million	$30.55 Million	USA	$0.16	▼ -20.04%
28099	Palash Securities Limited NSE:PALASHSECU	-0.21x	Rs-211.83 Million ≈ $-2.29 Million	Rs1.02 Billion	India	Rs99.68	▲ +0.47%
28100	Dong Il Steel MFG Co Ltd KO:002690	-0.21x	₩-3.92 Billion ≈ $-2.65 Million	₩18.81 Billion	Korea	₩1409.00	▲ +2.70%