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
28101	Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.19x	CN¥-46.57 Million ≈ $-6.81 Million	CN¥243.80 Million	China	CN¥7.48	▼ -2.60%
28102	Memphasys Ltd AU:MEM	-0.19x	AU$-1.23 Million ≈ $-869.18K	AU$6.43 Million	Australia	AU$0.01	▼ -12.50%
28103	Shenzhen Properties & Resources Development Group Ltd SHE:000011	-0.19x	CN¥-2.27 Billion ≈ $-331.70 Million	CN¥11.86 Billion	China	CN¥8.26	▲ +9.99%
28104	Midland Exploration Inc V:MD	-0.19x	CA$-403.18K ≈ $-291.65K	CA$2.11 Million	Canada	CA$0.39	▲ +0.00%
28105	Jaya Konstruksi Manggala Pratama JK:JKON	-0.19x	Rp-214.60 Billion ≈ $-12.57 Million	Rp1.12 Trillion	Indonesia	Rp68.00	▼ -1.45%
28106	TDH Holdings Inc NASDAQ:PETZ	-0.19x	$-1.83 Million	$9.57 Million	USA	$1.18	▼ -12.92%
28107	Fidelity Minerals Corp V:FMN	-0.19x	CA$-178.79K ≈ $-129.33K	CA$934.62K	Canada	CA$0.25	▲ +2.08%
28108	Energy Vault Holdings Inc NYSE:NRGV	-0.19x	$-46.74 Million	$244.26 Million	USA	$2.88	▼ -11.38%
28109	EV Advanced Material Co.Ltd KQ:131400	-0.19x	₩-6.48 Billion ≈ $-4.39 Million	₩33.84 Billion	Korea	₩685.00	▼ -7.56%
28110	Arcadia Minerals Ltd AU:AM7	-0.19x	AU$-166.09K ≈ $-117.52K	AU$865.44K	Australia	AU$0.04	▲ +0.00%
28111	New Era Energy & Digital, Inc. NASDAQ:NUAI	-0.19x	$-2.01 Million	$10.49 Million	USA	$4.78	▼ -10.16%
28112	ACELRX PHARMACEUT. DL-01 F:R5XA	-0.19x	€-2.44 Million ≈ $-2.85 Million	€12.68 Million	Germany	€1.17	▲ +6.36%
28113	Talphera Inc. NASDAQ:TLPH	-0.19x	$-2.44 Million	$12.68 Million	USA	$1.35	▼ -1.46%
28114	TSS, Inc. Common Stock NASDAQ:TSSI	-0.19x	$-14.39 Million	$74.90 Million	USA	$9.70	▼ -7.35%
28115	Aemulus Holdings Bhd KLSE:0181	-0.19x	RM-21.52 Million ≈ $-5.40 Million	RM111.97 Million	Malaysia	RM0.39	▲ +4.05%
28116	JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.19x	$-448.25K	$2.33 Million	USA	$3.64	▲ +0.00%
28117	Golden Metal Resources PLC LSE:GMET	-0.19x	GBX-341.97K ≈ $-41.61	GBX1.78 Million	UK	GBX161.00	▼ -6.67%
28118	ENDURANCE MOTIVE EO -02 F:7VB	-0.19x	€-747.45K ≈ $-873.84K	€3.88 Million	Germany	€3.01	▲ +0.67%
28119	Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	-0.19x	$-1.24 Million	$6.46 Million	USA	$10.74	▼ -0.09%
28120	Indian Card Clothing Company Limited NSE:INDIANCARD	-0.19x	Rs-55.63 Million ≈ $-601.65K	Rs288.15 Million	India	Rs223.97	▲ +1.35%
28121	Egetis Therapeutics AB (publ) ST:EGTX	-0.19x	Skr-57.80 Million ≈ $-6.22 Million	Skr299.30 Million	Sweden	Skr6.72	▲ +1.20%
28122	Concurrent Technologies Plc LSE:CNC	-0.19x	GBX-1.94 Million ≈ $-235.60	GBX10.01 Million	UK	GBX275.00	▲ +0.00%
28123	Vizsla Copper Corp V:VCU	-0.19x	CA$-405.29K ≈ $-293.18K	CA$2.09 Million	Canada	CA$1.13	▲ +0.89%
28124	Juggernaut Exploration Ltd V:JUGR	-0.19x	CA$-858.55K ≈ $-621.06K	CA$4.43 Million	Canada	CA$1.19	▼ -3.25%
28125	Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.19x	$-1.76 Million	$9.08 Million	USA	$1.50	▲ +0.00%
28126	Hyulim ROBOT Co.Ltd KQ:090710	-0.19x	₩-14.27 Billion ≈ $-9.67 Million	₩73.45 Billion	Korea	₩6560.00	▼ -9.77%
28127	Accelerate Resources Ltd AU:AX8	-0.19x	AU$-110.73K ≈ $-78.35K	AU$569.73K	Australia	AU$0.01	▲ +0.00%
28128	Aguia Resources Ltd AU:AGR	-0.19x	AU$-1.96 Million ≈ $-1.39 Million	AU$10.08 Million	Australia	AU$0.02	▲ +5.88%
28129	EGR EXPL LTD F:Z0R	-0.19x	€-45.01K ≈ $-52.62K	€231.51K	Germany	€0.01	▲ +21.43%
28130	Teo Guan Lee Corporation Bhd KLSE:9369	-0.19x	RM-6.85 Million ≈ $-1.72 Million	RM35.20 Million	Malaysia	RM0.87	▲ +2.96%
28131	OLB Group Inc NASDAQ:OLB	-0.19x	$-1.34 Million	$6.88 Million	USA	$0.31	▼ -4.79%
28132	Kudelski SW:KUD	-0.19x	CHF-44.38 Million ≈ $-56.11 Million	CHF228.06 Million	Switzerland	CHF1.22	▲ +2.53%
28133	JPMorgan Indian Inv Trust LSE:JII	-0.19x	GBX-4.67 Million ≈ $-568.81	GBX24.00 Million	UK	GBX1012.00	▲ +0.20%
28134	Innventure, Inc. NASDAQ:INV	-0.19x	$-22.51 Million	$115.51 Million	USA	$2.89	▼ -3.02%
28135	Netcapital Inc NASDAQ:NCPL	-0.19x	$-868.74K	$4.46 Million	USA	$0.40	▼ -0.91%
28136	Prime Medicine, Inc. Common Stock NASDAQ:PRME	-0.19x	$-42.50 Million	$218.03 Million	USA	$2.95	▼ -0.67%
28137	EBR Systems Inc AU:EBR	-0.20x	AU$-13.98 Million ≈ $-9.89 Million	AU$71.69 Million	Australia	AU$0.30	▼ -3.23%
28138	Agilyx AS OL:AGLX	-0.20x	Nkr-9.92 Million ≈ $-1.04 Million	Nkr50.81 Million	Norway	Nkr18.60	▲ +1.09%
28139	Ontrak Inc NASDAQ:OTRK	-0.20x	$-2.67 Million	$13.62 Million	USA	$0.06	▼ -16.99%
28140	Oasis Crescent Property Fund JSE:OAS	-0.20x	ZAC-13.73 Million ≈ $-7.30K	ZAC70.19 Million	South Africa	ZAC2870.00	▲ +1.56%
28141	Vital Metals Ltd AU:VML	-0.20x	AU$-900.15K ≈ $-636.91K	AU$4.59 Million	Australia	AU$0.11	▲ +0.00%
28142	Sugentech Inc KQ:253840	-0.20x	₩-4.20 Billion ≈ $-2.85 Million	₩21.45 Billion	Korea	₩4010.00	▼ -1.96%
28143	Medadvisor Ltd AU:MDR	-0.20x	AU$-8.13 Million ≈ $-5.75 Million	AU$41.46 Million	Australia	AU$0.02	▲ +0.00%
28144	ETRUSCUS RESOURCES CORP. F:ERR	-0.20x	€-37.20K ≈ $-43.49K	€189.69K	Germany	€0.02	▲ +0.00%
28145	PT Mitra Pack Tbk JK:PTMP	-0.20x	Rp-20.43 Billion ≈ $-1.20 Million	Rp104.19 Billion	Indonesia	Rp61.00	▼ -3.17%
28146	AV Tech Corp TW:8072	-0.20x	NT$-47.37 Million ≈ $-1.49 Million	NT$241.48 Million	Taiwan	NT$26.60	▼ -2.21%
28147	Iterum Therapeutics PLC NASDAQ:ITRM	-0.20x	$-7.84 Million	$39.88 Million	USA	$0.06	▼ -12.01%
28148	Hanil Vacuum Co. Ltd KQ:123840	-0.20x	₩-4.84 Billion ≈ $-3.28 Million	₩24.65 Billion	Korea	₩1989.00	▼ -1.04%
28149	Erajaya Swasembada Tbk JK:ERAA	-0.20x	Rp-3.74 Trillion ≈ $-219.20 Million	Rp19.03 Trillion	Indonesia	Rp398.00	▼ -1.97%
28150	Deep Yellow Ltd AU:DYL	-0.20x	AU$-2.29 Million ≈ $-1.62 Million	AU$11.63 Million	Australia	AU$1.34	▼ -5.96%
28151	Asra Minerals Ltd AU:ASR	-0.20x	AU$-588.11K ≈ $-416.12K	AU$2.99 Million	Australia	AU$0.02	▼ -4.00%
28152	Aclaris Therapeutics Inc NASDAQ:ACRS	-0.20x	$-10.91 Million	$55.43 Million	USA	$5.23	▼ -4.56%
28153	Livium Ltd AU:LIT	-0.20x	AU$-2.59 Million ≈ $-1.84 Million	AU$13.18 Million	Australia	AU$0.01	▲ +0.00%
28154	TENET FINTECH GROUP INC. F:P0T	-0.20x	€-5.77 Million ≈ $-6.75 Million	€29.27 Million	Germany	€0.02	▲ +0.00%
28155	ROCCA SA ZY -05 F:82J	-0.20x	€-283.02K ≈ $-330.88K	€1.43 Million	Germany	€0.51	▲ +0.00%
28156	Amoeba SA PA:ALMIB	-0.20x	€-3.06 Million ≈ $-3.57 Million	€15.49 Million	France	€0.67	▼ -3.86%
28157	Integragen PA:ALINT	-0.20x	€-644.78K ≈ $-753.82K	€3.26 Million	France	€0.14	▲ +0.37%
28158	Munjal Showa Limited NSE:MUNJALSHOW	-0.20x	Rs-369.26 Million ≈ $-3.99 Million	Rs1.87 Billion	India	Rs135.82	▼ -0.18%
28159	Titan Logix Corp. V:TLA	-0.20x	CA$-225.00K ≈ $-162.76K	CA$1.14 Million	Canada	CA$0.52	▲ +0.00%
28160	Macarthur Minerals Ltd AU:MIO	-0.20x	AU$-260.62K ≈ $-184.41K	AU$1.32 Million	Australia	AU$0.02	▲ +0.00%
28161	Enduro Metals Corp V:ENDR	-0.20x	CA$-179.14K ≈ $-129.59K	CA$905.45K	Canada	CA$0.18	▲ +0.00%
28162	Alara Resources Ltd AU:AUQ	-0.20x	AU$-33.04 Million ≈ $-23.38 Million	AU$166.97 Million	Australia	AU$0.04	▼ -2.50%
28163	Sable Resources Ltd V:SAE	-0.20x	CA$-1.26 Million ≈ $-911.28K	CA$6.37 Million	Canada	CA$0.06	▲ +9.09%
28164	Norcod As OL:NCOD	-0.20x	Nkr-66.62 Million ≈ $-7.01 Million	Nkr335.97 Million	Norway	Nkr11.35	▲ +3.18%
28165	Veea Inc. NASDAQ:VEEA	-0.20x	$-4.94 Million	$24.84 Million	USA	$0.16	▼ -2.10%
28166	Abcourt Mines Inc. V:ABI	-0.20x	CA$-7.22 Million ≈ $-5.23 Million	CA$36.30 Million	Canada	CA$0.07	▲ +7.69%
28167	Fresh Grapes LLC NYSE MKT:VINE	-0.20x	$-585.04K	$2.93 Million	USA	$0.39	▲ +0.00%
28168	Standard Lithium Ltd V:SLI	-0.20x	CA$-5.68 Million ≈ $-4.11 Million	CA$28.44 Million	Canada	CA$3.02	▼ -4.73%
28169	Voyageur Pharmaceuticals Ltd V:VM	-0.20x	CA$-369.98K ≈ $-267.64K	CA$1.85 Million	Canada	CA$0.14	▼ -3.57%
28170	TGS Esports Inc V:TGS	-0.20x	CA$-737.40K ≈ $-533.43K	CA$3.69 Million	Canada	CA$0.06	▲ +0.00%
28171	Manuka Resources Ltd AU:MKR	-0.20x	AU$-7.61 Million ≈ $-5.38 Million	AU$38.06 Million	Australia	AU$0.08	▼ -6.90%
28172	WZ Satu Berhad KLSE:7245	-0.20x	RM-64.49 Million ≈ $-16.19 Million	RM322.55 Million	Malaysia	RM0.85	▼ -0.58%
28173	Dotz Nano Ltd F:57N	-0.20x	€-1.10 Million ≈ $-1.29 Million	€5.51 Million	Germany	€0.01	▲ +0.00%
28174	Eastern Resources Ltd AU:EFE	-0.20x	AU$-43.61K ≈ $-30.85K	AU$217.98K	Australia	AU$0.03	▲ +3.23%
28175	Inventus Mining Corp V:IVS	-0.20x	CA$-228.70K ≈ $-165.44K	CA$1.14 Million	Canada	CA$0.25	▲ +2.08%
28176	Avenir Telecom S.A PA:AVT	-0.20x	€-3.58 Million ≈ $-4.18 Million	€17.85 Million	France	€0.09	▼ -0.64%
28177	TMD Energy Limited NYSE MKT:TMDE	-0.20x	$-20.54 Million	$102.33 Million	USA	$0.86	▲ +10.22%
28178	Adeunis PA:ALARF	-0.20x	€-1.08 Million ≈ $-1.26 Million	€5.38 Million	France	€0.88	▲ +4.76%
28179	Azimut Exploration Inc. V:AZM	-0.20x	CA$-1.35 Million ≈ $-979.31K	CA$6.74 Million	Canada	CA$0.57	▲ +1.79%
28180	SCOPE FLUIDICS SA ZY-10 F:S84	-0.20x	€-6.73 Million ≈ $-7.87 Million	€33.50 Million	Germany	€23.45	▲ +0.00%
28181	Datalex IR:DLE	-0.20x	€-3.65 Million ≈ $-4.26 Million	€18.15 Million	Ireland	€0.30	▲ +0.00%
28182	Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-0.20x	$-5.07 Million	$25.21 Million	USA	$12.90	▲ +2474.85%
28183	Network-1 Technologies Inc NYSE MKT:NTIP	-0.20x	$-103.00K	$512.00K	USA	$1.50	▲ +1.35%
28184	Mdundo Com As CO:MDUNDO	-0.20x	Dkr-2.15 Million ≈ $-336.18K	Dkr10.68 Million	Denmark	Dkr1.11	▲ +2.78%
28185	Kodiak Sciences Inc NASDAQ:KOD	-0.20x	$-39.07 Million	$193.91 Million	USA	$41.41	▲ +0.95%
28186	Your Family Entertainment AG F:RTV	-0.20x	€-544.00K ≈ $-635.99K	€2.69 Million	Germany	€0.33	▲ +0.00%
28187	Allergy Therapeutics LSE:AGY	-0.20x	GBX-19.35 Million ≈ $-2.35K	GBX95.74 Million	UK	GBX5.98	▲ +1.36%
28188	IMC Exploration Group Public Limited Company LSE:IMC	-0.20x	GBX-1.04 Million ≈ $-127.14	GBX5.17 Million	UK	GBX1.00	▲ +0.00%
28189	Impera Capital S.A. WAR:IMP	-0.20x	zł-142.00K ≈ $-39.08K	zł702.00K	Poland	zł1.63	▼ -4.12%
28190	Fate Therapeutics Inc NASDAQ:FATE	-0.20x	$-22.17 Million	$109.61 Million	USA	$2.41	▼ -4.37%
28191	PROQR THERAPEUTICS EO-04 F:0PQ	-0.20x	€-12.83 Million ≈ $-15.00 Million	€63.38 Million	Germany	€1.53	▼ -1.10%
28192	Madrigal Pharmaceuticals Inc NASDAQ:MDGL	-0.20x	$-133.07 Million	$656.90 Million	USA	$518.74	▼ -1.97%
28193	Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.20x	$-27.84 Million	$137.36 Million	USA	$54.45	▼ -3.75%
28194	Enorama Pharma AB ST:ERMA	-0.20x	Skr-12.09 Million ≈ $-1.30 Million	Skr59.58 Million	Sweden	Skr0.33	▲ +0.00%
28195	Satrec Initiative Co. Ltd KQ:099320	-0.20x	₩-27.63 Billion ≈ $-18.73 Million	₩136.20 Billion	Korea	₩78700.00	▼ -7.63%
28196	Betr Entertainment Ltd AU:BBT	-0.20x	AU$-18.27 Million ≈ $-12.93 Million	AU$90.04 Million	Australia	AU$0.17	▼ -8.33%
28197	Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.20x	$-81.16 Million	$399.91 Million	USA	$65.42	▲ +0.00%
28198	National Fertilizers Limited NSE:NFL	-0.20x	Rs-21.77 Billion ≈ $-235.40 Million	Rs107.20 Billion	India	Rs70.31	▲ +0.23%
28199	Sarfati TA:SRFT	-0.20x	ILA-258.12 Million ≈ $-692.02K	ILA1.27 Billion	Israel	ILA2727.00	▼ -2.43%
28200	Abionyx Pharma SA PA:ABNX	-0.20x	€-1.54 Million ≈ $-1.80 Million	€7.56 Million	France	€1.95	▼ -3.18%