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
28101	Aligned Genetics Inc KQ:238120	-0.21x	₩-2.00 Billion ≈ $-1.36 Million	₩9.61 Billion	Korea	₩3510.00	▲ +1.15%
28102	Netac Tech SHE:300042	-0.21x	CN¥-121.84 Million ≈ $-17.83 Million	CN¥584.94 Million	China	CN¥67.43	▲ +13.02%
28103	Pasdec Holdings Bhd KLSE:6912	-0.21x	RM-7.88 Million ≈ $-1.98 Million	RM37.82 Million	Malaysia	RM0.30	▼ -1.67%
28104	Beta Technologies, Inc. NYSE:BETA	-0.21x	$-64.63 Million	$309.85 Million	USA	$18.13	▼ -0.49%
28105	Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	-0.21x	CN¥-35.26 Million ≈ $-5.16 Million	CN¥168.85 Million	China	CN¥34.76	▼ -5.98%
28106	Elixinol Wellness Ltd AU:EXL	-0.21x	AU$-1.78 Million ≈ $-1.26 Million	AU$8.51 Million	Australia	AU$0.01	▲ +14.29%
28107	J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	-0.21x	$-2.38 Million	$11.38 Million	USA	$1.00	▼ -19.42%
28108	Celadon Pharmaceuticals PLC LSE:CEL	-0.21x	GBX-1.26 Million ≈ $-153.00	GBX6.01 Million	UK	GBX13.40	▲ +0.00%
28109	Avalyn Pharma Inc. Common Stock NASDAQ:AVLN	-0.21x	$-81.14 Million	$387.54 Million	USA	$26.99	▲ +2.23%
28110	Nandani Creation Limited NSE:JAIPURKURT	-0.21x	Rs-102.61 Million ≈ $-1.11 Million	Rs490.04 Million	India	Rs30.59	▼ -3.90%
28111	WZ Satu Berhad KLSE:7245	-0.21x	RM-64.49 Million ≈ $-16.19 Million	RM307.77 Million	Malaysia	RM0.79	▲ +0.00%
28112	Bioatla Inc NASDAQ:BCAB	-0.21x	$-9.88 Million	$47.15 Million	USA	$3.49	▲ +2.65%
28113	Ryde Group Ltd. NYSE MKT:RYDE	-0.21x	$-1.05 Million	$5.01 Million	USA	$1.04	▲ +9.47%
28114	Tonghua Grape Wine Co Ltd SHG:600365	-0.21x	CN¥-107.15 Million ≈ $-15.68 Million	CN¥510.27 Million	China	CN¥2.67	▼ -2.55%
28115	Holdco Nuvo Group D.G Ltd NASDAQ:NUVOQ	-0.21x	$-14.92 Million	$70.98 Million	USA	$0.00	▲ +0.00%
28116	iNtRON Biotechnology Inc KQ:048530	-0.21x	₩-993.53 Million ≈ $-673.30K	₩4.73 Billion	Korea	₩2635.00	▼ -2.95%
28117	Filana Therapeutics, Inc. NASDAQ:FLNA	-0.21x	$-9.25 Million	$43.95 Million	USA	$1.40	▲ +2.94%
28118	Ethernity Networks Ltd LSE:ENET	-0.21x	GBX-674.03K ≈ $-82.01	GBX3.20 Million	UK	GBX0.00	▲ +16.67%
28119	ECOVE Environment Corp TWO:6803	-0.21x	NT$-1.93 Billion ≈ $-60.73 Million	NT$9.15 Billion	Taiwan	NT$287.50	▲ +0.00%
28120	Allbirds Inc NASDAQ:BIRD	-0.21x	$-14.33 Million	$67.98 Million	USA	$4.13	▲ +0.73%
28121	NetSol Technologies Inc NASDAQ:NTWK	-0.21x	$-4.38 Million	$20.75 Million	USA	$4.57	▼ -2.04%
28122	Avalon Advanced Materials Ltd TO:AVL	-0.21x	CA$-2.49 Million ≈ $-1.80 Million	CA$11.79 Million	Canada	CA$0.07	▲ +8.33%
28123	KNOTUS Co.Ltd KQ:278650	-0.21x	₩-9.34 Billion ≈ $-6.33 Million	₩44.24 Billion	Korea	₩3115.00	▼ -3.71%
28124	Cheer Holding Inc. NASDAQ:CHR	-0.21x	$-6.74 Million	$31.92 Million	USA	$2.47	▼ -12.72%
28125	Focus Graphite Inc V:FMS	-0.21x	CA$-873.82K ≈ $-632.11K	CA$4.13 Million	Canada	CA$0.46	▼ -2.15%
28126	Gladstone Investment Corporation NASDAQ:GAIN	-0.21x	$-135.66 Million	$641.21 Million	USA	$15.81	▲ +1.61%
28127	Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	-0.21x	$-5.24 Million	$24.78 Million	USA	$0.44	▼ -10.58%
28128	Australian Strategic Materials Ltd AU:ASM	-0.21x	AU$-8.05 Million ≈ $-5.69 Million	AU$38.00 Million	Australia	AU$1.48	▼ -4.22%
28129	GIIB Holdings Bhd KLSE:7192	-0.21x	RM-14.29 Million ≈ $-3.59 Million	RM67.48 Million	Malaysia	RM0.47	▲ +5.62%
28130	YLI Holdings Bhd KLSE:7014	-0.21x	RM-14.11 Million ≈ $-3.54 Million	RM66.60 Million	Malaysia	RM0.21	▼ -12.50%
28131	Senti Biosciences Inc NASDAQ:SNTI	-0.21x	$-9.45 Million	$44.56 Million	USA	$1.00	▲ +2.53%
28132	CannBioRx Life Sciences Corp NASDAQ:ATNFW	-0.21x	$-1.13 Million	$5.33 Million	USA	$0.43	▼ -6.52%
28133	Fuse Cobalt Inc V:FUSE	-0.21x	CA$-35.41K ≈ $-25.62K	CA$166.95K	Canada	CA$0.05	▲ +0.00%
28134	Highland Copper Company Inc. V:HI	-0.21x	CA$-2.84 Million ≈ $-2.05 Million	CA$13.38 Million	Canada	CA$0.17	▲ +0.00%
28135	Brag House Holdings, Inc. Common Stock NASDAQ:TBH	-0.21x	$-2.41 Million	$11.35 Million	USA	$4.83	▼ -2.62%
28136	BIONXT SOLUTIONS INC. F:BXT	-0.21x	€-2.03 Million ≈ $-2.37 Million	€9.54 Million	Germany	€0.24	▼ -6.54%
28137	Taruga Minerals Ltd AU:TAR	-0.21x	AU$-57.25K ≈ $-40.51K	AU$269.24K	Australia	AU$0.02	▲ +0.00%
28138	Dasheng Times Cultural Investment Co Ltd SHG:600892	-0.21x	CN¥-101.75 Million ≈ $-14.89 Million	CN¥477.97 Million	China	CN¥3.68	▼ -2.90%
28139	Reliance Securities Tbk JK:RELI	-0.21x	Rp-42.96 Billion ≈ $-2.52 Million	Rp201.29 Billion	Indonesia	Rp478.00	▼ -1.65%
28140	Corazon Mining Ltd AU:CZN	-0.21x	AU$-39.89K ≈ $-28.22K	AU$186.83K	Australia	AU$0.14	▼ -3.57%
28141	FPT Securities JSC VN:FTS	-0.21x	₫-1.82 Trillion ≈ $-69.24 Million	₫8.53 Trillion	Vietnam	₫24100.00	▲ +0.21%
28142	Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.21x	$-996.87K	$4.66 Million	USA	$1.66	▲ +1.53%
28143	Hartshead Resources NL AU:HHR	-0.21x	AU$-312.44K ≈ $-221.07K	AU$1.46 Million	Australia	AU$0.01	▲ +0.00%
28144	Ely Gold Royalties Inc V:ELY	-0.21x	CA$-170.19K ≈ $-123.12K	CA$792.13K	Canada	CA$0.10	▲ +0.00%
28145	COSCIENS Biopharma Inc. NASDAQ:CSCI	-0.21x	$-4.40 Million	$20.46 Million	USA	$2.75	▲ +3.77%
28146	Morien Resources Corp V:MOX	-0.22x	CA$-303.12K ≈ $-219.27K	CA$1.41 Million	Canada	CA$0.19	▲ +0.00%
28147	Kedge Construction Co Ltd TW:2546	-0.22x	NT$-1.97 Billion ≈ $-62.01 Million	NT$9.15 Billion	Taiwan	NT$87.70	▲ +1.27%
28148	MaxCyte Inc NASDAQ:MXCT	-0.22x	$-7.16 Million	$33.20 Million	USA	$1.23	▲ +2.50%
28149	Bubs Australia Ltd AU:BUB	-0.22x	AU$-5.33 Million ≈ $-3.77 Million	AU$24.72 Million	Australia	AU$0.09	▼ -1.14%
28150	Hengtong Logistic Co Ltd SHG:603223	-0.22x	CN¥-257.44 Million ≈ $-37.67 Million	CN¥1.19 Billion	China	CN¥9.63	▼ -1.43%
28151	Mantex AB ST:MANTEX	-0.22x	Skr-3.54 Million ≈ $-380.64K	Skr16.40 Million	Sweden	Skr9.02	▲ +1.58%
28152	KIBO ENERGY PLC EO -001 F:1I8	-0.22x	€-826.27K ≈ $-965.99K	€3.83 Million	Germany	€0.00	▲ +0.00%
28153	NANOBIOTIX S.A. SP.ADR F:5NRA	-0.22x	€-32.88 Million ≈ $-38.44 Million	€152.24 Million	Germany	€27.40	▲ +2.24%
28154	C4 Therapeutics Inc NASDAQ:CCCC	-0.22x	$-22.13 Million	$102.49 Million	USA	$4.17	▲ +5.30%
28155	Kayee International Group Co Ltd TW:2939	-0.22x	NT$-54.02 Million ≈ $-1.70 Million	NT$250.11 Million	Taiwan	NT$20.85	▼ -1.18%
28156	Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.22x	TL-11.06 Million ≈ $-247.74K	TL51.19 Million	Turkey	TL85.85	▼ -3.05%
28157	HydrogenPro AS OL:HYPRO	-0.22x	Nkr-42.01 Million ≈ $-4.42 Million	Nkr194.34 Million	Norway	Nkr2.50	▼ -1.96%
28158	ACC Limited NSE:ACC	-0.22x	Rs-15.07 Billion ≈ $-162.95 Million	Rs69.71 Billion	India	Rs1350.80	▼ -0.01%
28159	BASF India Limited NSE:BASF	-0.22x	Rs-8.40 Billion ≈ $-90.87 Million	Rs38.85 Billion	India	Rs3443.70	▲ +3.95%
28160	Kalaris Therapeutics, Inc. NASDAQ:KLRS	-0.22x	$-9.30 Million	$42.92 Million	USA	$4.66	▼ -1.27%
28161	Solueta Co Ltd KQ:154040	-0.22x	₩-6.44 Billion ≈ $-4.36 Million	₩29.72 Billion	Korea	₩811.00	▲ +1.12%
28162	Brown Advisory US Smaller Companies PLC LSE:BASC	-0.22x	GBX-336.00K ≈ $-40.88	GBX1.55 Million	UK	GBX1495.00	▲ +1.01%
28163	Powercom Co Ltd TW:3043	-0.22x	NT$-231.60 Million ≈ $-7.30 Million	NT$1.07 Billion	Taiwan	NT$24.20	▲ +10.00%
28164	Inhibrx Biosciences, Inc. NASDAQ:INBX	-0.22x	$-30.12 Million	$138.49 Million	USA	$91.25	▼ -4.17%
28165	Eurofins-Cerep SA PA:ALECR	-0.22x	€-2.73 Million ≈ $-3.19 Million	€12.54 Million	France	€15900.00	▲ +0.00%
28166	Pure Cycle Corporation NASDAQ:PCYO	-0.22x	$-3.90 Million	$17.94 Million	USA	$10.32	▲ +1.98%
28167	Tigi Ltd TA:TIGI	-0.22x	ILA-6.04 Million ≈ $-16.18K	ILA27.70 Million	Israel	ILA217.10	▼ -3.81%
28168	ADVFN Plc LSE:AFN	-0.22x	GBX-295.00K ≈ $-35.89	GBX1.35 Million	UK	GBX7.00	▲ +0.00%
28169	Adverum Biotechnologies Inc NASDAQ:ADVM	-0.22x	$-27.97 Million	$128.05 Million	USA	$4.36	▲ +0.00%
28170	Tedea Technological Development and Automation Ltd TA:TEDE	-0.22x	ILA-1.05 Million ≈ $-2.80K	ILA4.79 Million	Israel	ILA426.80	▼ -3.61%
28171	Upsellon Brands Holdings Ltd TA:UPSL	-0.22x	ILA-372.27K ≈ $-998.03	ILA1.70 Million	Israel	ILA103.20	▲ +0.10%
28172	Innoviz Technologies Ltd NASDAQ:INVZW	-0.22x	$-13.44 Million	$61.40 Million	USA	$0.01	▲ +0.00%
28173	Innoviz Technologies NASDAQ:INVZ	-0.22x	$-13.44 Million	$61.40 Million	USA	$0.75	▲ +1.73%
28174	Perpetual Equity Investment Company Ltd AU:PIC	-0.22x	AU$-5.19 Million ≈ $-3.67 Million	AU$23.70 Million	Australia	AU$1.17	▼ -1.27%
28175	ViroGates A/S CO:VIRO	-0.22x	Dkr-2.49 Million ≈ $-389.89K	Dkr11.38 Million	Denmark	Dkr10.80	▲ +0.00%
28176	Galilee Energy Ltd AU:GLL	-0.22x	AU$-1.08 Million ≈ $-766.40K	AU$4.94 Million	Australia	AU$0.01	▲ +0.00%
28177	Enviro Infra Engineers Ltd NSE:EIEL	-0.22x	Rs-956.25 Million ≈ $-10.34 Million	Rs4.36 Billion	India	Rs185.69	▲ +1.23%
28178	Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.22x	CN¥-511.38 Million ≈ $-74.83 Million	CN¥2.33 Billion	China	CN¥41.38	▲ +0.51%
28179	Keybridge Capital Ltd AU:KBC	-0.22x	AU$-2.18 Million ≈ $-1.54 Million	AU$9.91 Million	Australia	AU$0.05	▲ +0.00%
28180	Argentina Lithium & Energy Corp V:LIT	-0.22x	CA$-1.05 Million ≈ $-756.91K	CA$4.76 Million	Canada	CA$0.11	▼ -4.55%
28181	Polwax SA WAR:PWX	-0.22x	zł-17.91 Million ≈ $-4.93 Million	zł81.30 Million	Poland	zł1.00	▲ +0.00%
28182	Dmg Blockchain Solutions Inc V:DMGI	-0.22x	CA$-5.18 Million ≈ $-3.75 Million	CA$23.49 Million	Canada	CA$0.49	▲ +5.43%
28183	Cassava Sciences Inc NASDAQ:SAVA	-0.22x	$-8.88 Million	$40.23 Million	USA	$1.21	▼ -6.23%
28184	Giga Metals Corp V:GIGA	-0.22x	CA$-274.77K ≈ $-198.76K	CA$1.24 Million	Canada	CA$0.09	▲ +0.00%
28185	Movano Inc NASDAQ:MOVE	-0.22x	$-1.60 Million	$7.26 Million	USA	$20.90	▼ -2.06%
28186	Heilongjiang Agriculture Co Ltd SHG:600598	-0.22x	CN¥-1.54 Billion ≈ $-225.63 Million	CN¥6.97 Billion	China	CN¥14.34	▼ -1.10%
28187	Alpha Microelectronics TWO:8024	-0.22x	NT$-7.77 Million ≈ $-244.92K	NT$35.14 Million	Taiwan	NT$12.45	▲ +0.40%
28188	Rex Industry Bhd KLSE:9946	-0.22x	RM-11.20 Million ≈ $-2.81 Million	RM50.60 Million	Malaysia	RM0.14	▲ +12.00%
28189	MOVEBYBIKE EUROPE AB F:6ZR	-0.22x	€-2.93 Million ≈ $-3.42 Million	€13.22 Million	Germany	€0.00	▲ +0.00%
28190	Eka Sari Lorena Transport Tbk JK:LRNA	-0.22x	Rp-9.33 Billion ≈ $-546.75K	Rp42.12 Billion	Indonesia	Rp183.00	▼ -3.17%
28191	Surgepays Inc NASDAQ:SURG	-0.22x	$-4.65 Million	$20.92 Million	USA	$0.54	▲ +2.93%
28192	VERSES AI Inc. NEO:VERS	-0.22x	CA$-3.44 Million ≈ $-2.49 Million	CA$15.49 Million	Canada	CA$0.83	▲ +6.41%
28193	Elbit Med Tech TA:EMTC	-0.22x	ILA-116.00K ≈ $-310.99	ILA522.00K	Israel	ILA22.20	▼ -7.50%
28194	Bayhorse Silver Inc V:BHS	-0.22x	CA$-554.50K ≈ $-401.12K	CA$2.49 Million	Canada	CA$0.05	▼ -10.00%
28195	Creative Eye Limited NSE:CREATIVEYE	-0.22x	Rs-17.16 Million ≈ $-185.61K	Rs77.20 Million	India	Rs6.65	▼ -0.60%
28196	RED LIGHT HOLLAND CORP. F:4YX	-0.22x	€-797.63K ≈ $-932.51K	€3.58 Million	Germany	€0.02	▲ +0.00%
28197	Adyen NV AS:ADYEN	-0.22x	€-1.55 Billion ≈ $-1.82 Billion	€6.97 Billion	Netherlands	€897.00	▲ +5.75%
28198	URU Metals Ltd LSE:URU	-0.22x	GBX-877.23K ≈ $-106.73	GBX3.93 Million	UK	GBX5.85	▼ -1.68%
28199	Beijing Hanbang Technology Corp SHE:300449	-0.22x	CN¥-35.20 Million ≈ $-5.15 Million	CN¥157.86 Million	China	CN¥7.93	▲ +0.51%
28200	Shah Metacorp Limited NSE:SHAH	-0.22x	Rs-368.87 Million ≈ $-3.99 Million	Rs1.65 Billion	India	Rs4.86	▼ -8.13%