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
28201	Creative Newtech Limited NSE:CREATIVE	-0.20x	Rs-909.28 Million ≈ $-9.83 Million	Rs4.47 Billion	India	Rs719.15	▼ -2.74%
28202	Osmosun SA PA:ALWTR	-0.20x	€-577.70K ≈ $-675.40K	€2.84 Million	France	€1.13	▲ +0.00%
28203	ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.20x	$-43.48 Million	$213.39 Million	USA	$5.94	▼ -1.00%
28204	Bookook Sec KO:001270	-0.20x	₩-1.30 Trillion ≈ $-881.84 Million	₩6.38 Trillion	Korea	₩53200.00	▼ -2.56%
28205	YIDU TECH INC. DL -00002 F:0EL	-0.20x	€-146.85 Million ≈ $-171.68 Million	€719.75 Million	Germany	€0.49	▼ -4.85%
28206	Founders Metals Inc. V:FDR	-0.20x	CA$-1.81 Million ≈ $-1.31 Million	CA$8.87 Million	Canada	CA$4.14	▲ +0.73%
28207	Dadelo S.A. WAR:DAD	-0.20x	zł-54.69 Million ≈ $-15.05 Million	zł267.90 Million	Poland	zł81.60	▼ -1.81%
28208	Dyadic International Inc NASDAQ:DYAI	-0.20x	$-1.85 Million	$9.07 Million	USA	$1.19	▼ -1.65%
28209	Ctac N.V AS:CTAC	-0.20x	€-8.34 Million ≈ $-9.75 Million	€40.79 Million	Netherlands	€2.96	▲ +1.37%
28210	Innovative Rfk SpA PA:MLIRF	-0.20x	€-395.25K ≈ $-462.09K	€1.93 Million	France	€1.90	▲ +0.00%
28211	Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	-0.20x	CN¥-94.28 Million ≈ $-13.80 Million	CN¥461.04 Million	China	CN¥24.90	▲ +2.05%
28212	aXichem AB ST:AXIC-A	-0.20x	Skr-1.98 Million ≈ $-213.40K	Skr9.69 Million	Sweden	Skr3.14	▲ +16.73%
28213	E Tech Resources Inc V:REE	-0.20x	CA$-175.03K ≈ $-126.61K	CA$855.44K	Canada	CA$0.04	▲ +14.29%
28214	Hyloris Developmentsen Sa BR:HYL	-0.20x	€-1.67 Million ≈ $-1.95 Million	€8.16 Million	Belgium	€4.56	▼ -2.98%
28215	Nevgold Corp. V:NAU	-0.20x	CA$-961.47K ≈ $-695.51K	CA$4.69 Million	Canada	CA$1.65	▲ +0.61%
28216	ReGen III Corp V:GIII	-0.20x	CA$-1.05 Million ≈ $-756.57K	CA$5.10 Million	Canada	CA$0.17	▲ +3.13%
28217	TIZIANA LIFE SCIENCES LTD F:0RP	-0.21x	€-1.51 Million ≈ $-1.76 Million	€7.35 Million	Germany	€0.95	▼ -2.56%
28218	Creades AB ST:CRED-A	-0.21x	Skr-8.00 Million ≈ $-860.93K	Skr39.00 Million	Sweden	Skr85.05	▲ +2.04%
28219	Creades AB Series A LSE:0QI9	-0.21x	Skr-8.00 Million ≈ $-860.93K	Skr39.00 Million	UK	Skr84.65	▲ +0.89%
28220	Industronics Bhd KLSE:9393	-0.21x	RM-8.88 Million ≈ $-2.23 Million	RM43.30 Million	Malaysia	RM0.03	▼ -16.67%
28221	CR Capital AG XETRA:CRZK	-0.21x	€-2.02 Million ≈ $-2.36 Million	€9.82 Million	Germany	€0.35	▼ -19.73%
28222	Ranchero Gold Corp V:RNCH	-0.21x	CA$-65.66K ≈ $-47.50K	CA$319.68K	Canada	CA$0.04	▲ +0.00%
28223	Geron Corporation NASDAQ:GERN	-0.21x	$-62.65 Million	$305.01 Million	USA	$1.42	▼ -2.07%
28224	Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.21x	TL-34.74 Billion ≈ $-778.05 Million	TL168.90 Billion	Turkey	TL18.62	▼ -2.87%
28225	LAY-OUT Planning Consultants Co. Ltd. SHE:300989	-0.21x	CN¥-50.27 Million ≈ $-7.36 Million	CN¥244.19 Million	China	CN¥9.77	▼ -2.59%
28226	Les Hôtels de Paris SA PA:HDP	-0.21x	€-48.77 Million ≈ $-57.02 Million	€236.82 Million	France	€1.95	▲ +0.00%
28227	Coro Energy PLC LSE:CORO	-0.21x	GBX-533.49K ≈ $-64.91	GBX2.59 Million	UK	GBX3.60	▼ -8.86%
28228	LCY Technology Corp TW:4989	-0.21x	NT$-122.69 Million ≈ $-3.87 Million	NT$595.60 Million	Taiwan	NT$65.20	▼ -7.25%
28229	Tambourah Metals Ltd AU:TMB	-0.21x	AU$-74.16K ≈ $-52.47K	AU$359.91K	Australia	AU$0.03	▼ -6.25%
28230	Durect Corporation NASDAQ:DRRX	-0.21x	$-1.76 Million	$8.54 Million	USA	$1.91	▼ -1.04%
28231	Laon People Inc. KQ:300120	-0.21x	₩-16.40 Billion ≈ $-11.11 Million	₩79.58 Billion	Korea	₩500.00	▲ +4.60%
28232	Vantex Resources Ltd V:VAX	-0.21x	CA$-42.26K ≈ $-30.57K	CA$204.94K	Canada	CA$0.13	▼ -3.85%
28233	Nikola Corp NASDAQ:NKLA	-0.21x	$-135.82 Million	$656.80 Million	USA	$0.06	▲ +0.00%
28234	BRIG.M3 EUROP.ACQ.A-0001 F:KN2	-0.21x	€-243.86K ≈ $-285.10K	€1.18 Million	Germany	€8.95	▲ +0.00%
28235	Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.21x	TL-1.39 Billion ≈ $-31.22 Million	TL6.74 Billion	Turkey	TL25.06	▼ -2.87%
28236	Sono Group N.V. NASDAQ:SSM	-0.21x	$-1.35 Million	$6.52 Million	USA	$4.16	▲ +2.97%
28237	Ballard Power Systems Inc TO:BLDP	-0.21x	CA$-21.46 Million ≈ $-15.52 Million	CA$103.64 Million	Canada	CA$4.09	▼ -2.62%
28238	Meta Materials Inc. NASDAQ:MMATQ	-0.21x	$-5.81 Million	$28.03 Million	USA	$0.00	▲ +0.00%
28239	Fanli Digital Technology Co Ltd SHG:600228	-0.21x	CN¥-33.45 Million ≈ $-4.90 Million	CN¥161.42 Million	China	CN¥5.69	▼ -2.40%
28240	Bezant Resources Plc LSE:BZT	-0.21x	GBX-188.00K ≈ $-22.87	GBX907.00K	UK	GBX0.14	▲ +0.72%
28241	LM Funding America Inc NASDAQ:LMFA	-0.21x	$-4.65 Million	$22.44 Million	USA	$2.08	▲ +5.05%
28242	Clime Investment Management Ltd AU:CIW	-0.21x	AU$-1.25 Million ≈ $-887.93K	AU$6.04 Million	Australia	AU$0.30	▲ +0.00%
28243	Grupo Clarin S.A. BA:GCLA	-0.21x	AR$-48.95 Billion ≈ $-35.42 Million	AR$235.45 Billion	Argentina	AR$4015.00	▲ +1.01%
28244	Lifecare AS OL:LIFE	-0.21x	Nkr-19.16 Million ≈ $-2.02 Million	Nkr92.13 Million	Norway	Nkr0.29	▼ -1.01%
28245	DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	-0.21x	Rs-79.70 Million ≈ $-861.93K	Rs383.10 Million	India	Rs17.95	▲ +0.00%
28246	Unity Biotechnology Inc NASDAQ:UBX	-0.21x	$-6.36 Million	$30.55 Million	USA	$0.16	▲ +0.00%
28247	Dong Il Steel MFG Co Ltd KO:002690	-0.21x	₩-3.92 Billion ≈ $-2.65 Million	₩18.81 Billion	Korea	₩1535.00	▼ -0.65%
28248	Aligned Genetics Inc KQ:238120	-0.21x	₩-2.00 Billion ≈ $-1.36 Million	₩9.61 Billion	Korea	₩3065.00	▼ -0.49%
28249	Netac Tech SHE:300042	-0.21x	CN¥-121.84 Million ≈ $-17.83 Million	CN¥584.94 Million	China	CN¥41.84	▼ -2.31%
28250	Pasdec Holdings Bhd KLSE:6912	-0.21x	RM-7.88 Million ≈ $-1.98 Million	RM37.82 Million	Malaysia	RM0.29	▼ -1.69%
28251	Compal Broadband Networks Inc TW:6674	-0.21x	NT$-74.96 Million ≈ $-2.36 Million	NT$359.37 Million	Taiwan	NT$16.00	▼ -0.31%
28252	Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	-0.21x	CN¥-35.26 Million ≈ $-5.16 Million	CN¥168.85 Million	China	CN¥15.85	▼ -3.35%
28253	Elixinol Wellness Ltd AU:EXL	-0.21x	AU$-1.78 Million ≈ $-1.26 Million	AU$8.51 Million	Australia	AU$0.01	▲ +16.67%
28254	Samji Electronics Co. Ltd KQ:037460	-0.21x	₩-361.07 Billion ≈ $-244.69 Million	₩1.73 Trillion	Korea	₩33700.00	▼ -7.92%
28255	Alton Sports Co.Ltd KQ:123750	-0.21x	₩-3.27 Billion ≈ $-2.22 Million	₩15.65 Billion	Korea	₩2120.00	▲ +0.47%
28256	Celadon Pharmaceuticals PLC LSE:CEL	-0.21x	GBX-1.26 Million ≈ $-153.00	GBX6.01 Million	UK	GBX13.40	▲ +0.00%
28257	Avalyn Pharma Inc. Common Stock NASDAQ:AVLN	-0.21x	$-81.14 Million	$387.54 Million	USA	$27.95	▼ -5.99%
28258	Ryde Group Ltd. NYSE MKT:RYDE	-0.21x	$-1.05 Million	$5.01 Million	USA	$1.04	▲ +9.47%
28259	Tonghua Grape Wine Co Ltd SHG:600365	-0.21x	CN¥-107.15 Million ≈ $-15.68 Million	CN¥510.27 Million	China	CN¥2.52	▼ -1.56%
28260	Holdco Nuvo Group D.G Ltd NASDAQ:NUVOQ	-0.21x	$-14.92 Million	$70.98 Million	USA	$0.00	▲ +0.00%
28261	iNtRON Biotechnology Inc KQ:048530	-0.21x	₩-993.53 Million ≈ $-673.30K	₩4.73 Billion	Korea	₩2460.00	▼ -1.99%
28262	Ethernity Networks Ltd LSE:ENET	-0.21x	GBX-674.03K ≈ $-82.01	GBX3.20 Million	UK	GBX0.00	▲ +0.00%
28263	ECOVE Environment Corp TWO:6803	-0.21x	NT$-1.93 Billion ≈ $-60.73 Million	NT$9.15 Billion	Taiwan	NT$274.00	▲ +1.11%
28264	Allbirds Inc NASDAQ:BIRD	-0.21x	$-14.33 Million	$67.98 Million	USA	$2.46	▼ -3.91%
28265	NetSol Technologies Inc NASDAQ:NTWK	-0.21x	$-4.38 Million	$20.75 Million	USA	$4.35	▼ -0.23%
28266	Avalon Advanced Materials Ltd TO:AVL	-0.21x	CA$-2.49 Million ≈ $-1.80 Million	CA$11.79 Million	Canada	CA$6.00	▲ +2.39%
28267	KNOTUS Co.Ltd KQ:278650	-0.21x	₩-9.34 Billion ≈ $-6.33 Million	₩44.24 Billion	Korea	₩1890.00	▲ +4.48%
28268	Cheer Holding Inc. NASDAQ:CHR	-0.21x	$-6.74 Million	$31.92 Million	USA	$1.97	▼ -3.90%
28269	Focus Graphite Inc V:FMS	-0.21x	CA$-873.82K ≈ $-632.11K	CA$4.13 Million	Canada	CA$0.35	▼ -4.11%
28270	Gladstone Investment Corporation NASDAQ:GAIN	-0.21x	$-135.66 Million	$641.21 Million	USA	$15.95	▼ -0.44%
28271	Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	-0.21x	$-5.24 Million	$24.78 Million	USA	$0.45	▼ -7.45%
28272	Australian Strategic Materials Ltd AU:ASM	-0.21x	AU$-8.05 Million ≈ $-5.69 Million	AU$38.00 Million	Australia	AU$1.04	▼ -1.42%
28273	GIIB Holdings Bhd KLSE:7192	-0.21x	RM-14.29 Million ≈ $-3.59 Million	RM67.48 Million	Malaysia	RM0.54	▼ -4.42%
28274	YLI Holdings Bhd KLSE:7014	-0.21x	RM-14.11 Million ≈ $-3.54 Million	RM66.60 Million	Malaysia	RM0.23	▲ +2.27%
28275	Senti Biosciences Inc NASDAQ:SNTI	-0.21x	$-9.45 Million	$44.56 Million	USA	$0.40	▼ -5.34%
28276	CannBioRx Life Sciences Corp NASDAQ:ATNFW	-0.21x	$-1.13 Million	$5.33 Million	USA	$0.43	▼ -6.52%
28277	Fuse Cobalt Inc V:FUSE	-0.21x	CA$-35.41K ≈ $-25.62K	CA$166.95K	Canada	CA$0.05	▲ +0.00%
28278	Highland Copper Company Inc. V:HI	-0.21x	CA$-2.84 Million ≈ $-2.05 Million	CA$13.38 Million	Canada	CA$0.14	▲ +0.00%
28279	Brag House Holdings, Inc. Common Stock NASDAQ:TBH	-0.21x	$-2.41 Million	$11.35 Million	USA	$2.45	▼ -3.55%
28280	BIONXT SOLUTIONS INC. F:BXT	-0.21x	€-2.03 Million ≈ $-2.37 Million	€9.54 Million	Germany	€0.20	▲ +0.00%
28281	Taruga Minerals Ltd AU:TAR	-0.21x	AU$-57.25K ≈ $-40.51K	AU$269.24K	Australia	AU$0.02	▲ +0.00%
28282	Dasheng Times Cultural Investment Co Ltd SHG:600892	-0.21x	CN¥-101.75 Million ≈ $-14.89 Million	CN¥477.97 Million	China	CN¥3.02	▼ -2.89%
28283	Reliance Securities Tbk JK:RELI	-0.21x	Rp-42.96 Billion ≈ $-2.52 Million	Rp201.29 Billion	Indonesia	Rp484.00	▼ -0.41%
28284	Corazon Mining Ltd AU:CZN	-0.21x	AU$-39.89K ≈ $-28.22K	AU$186.83K	Australia	AU$0.08	▼ -2.50%
28285	FPT Securities JSC VN:FTS	-0.21x	₫-1.82 Trillion ≈ $-69.24 Million	₫8.53 Trillion	Vietnam	₫21600.00	▼ -6.09%
28286	Hartshead Resources NL AU:HHR	-0.21x	AU$-312.44K ≈ $-221.07K	AU$1.46 Million	Australia	AU$0.01	▲ +0.00%
28287	Ely Gold Royalties Inc V:ELY	-0.21x	CA$-170.19K ≈ $-123.12K	CA$792.13K	Canada	CA$0.10	▲ +0.00%
28288	COSCIENS Biopharma Inc. NASDAQ:CSCI	-0.21x	$-4.40 Million	$20.46 Million	USA	$7.70	▼ -0.65%
28289	Morien Resources Corp V:MOX	-0.22x	CA$-303.12K ≈ $-219.27K	CA$1.41 Million	Canada	CA$0.19	▲ +0.00%
28290	Kedge Construction Co Ltd TW:2546	-0.22x	NT$-1.97 Billion ≈ $-62.01 Million	NT$9.15 Billion	Taiwan	NT$96.00	▲ +1.05%
28291	Microvision Inc NASDAQ:MVIS	-0.22x	$-15.21 Million	$70.66 Million	USA	$0.25	▼ -8.57%
28292	MaxCyte Inc NASDAQ:MXCT	-0.22x	$-7.16 Million	$33.20 Million	USA	$1.08	▼ -3.57%
28293	Bubs Australia Ltd AU:BUB	-0.22x	AU$-5.33 Million ≈ $-3.77 Million	AU$24.72 Million	Australia	AU$0.08	▼ -1.25%
28294	Hengtong Logistic Co Ltd SHG:603223	-0.22x	CN¥-257.44 Million ≈ $-37.67 Million	CN¥1.19 Billion	China	CN¥10.25	▼ -1.63%
28295	Mantex AB ST:MANTEX	-0.22x	Skr-3.54 Million ≈ $-380.64K	Skr16.40 Million	Sweden	Skr7.26	▼ -0.27%
28296	KIBO ENERGY PLC EO -001 F:1I8	-0.22x	€-826.27K ≈ $-965.99K	€3.83 Million	Germany	€0.00	▲ +0.00%
28297	NANOBIOTIX S.A. SP.ADR F:5NRA	-0.22x	€-32.88 Million ≈ $-38.44 Million	€152.24 Million	Germany	€27.40	▲ +2.24%
28298	Kayee International Group Co Ltd TW:2939	-0.22x	NT$-54.02 Million ≈ $-1.70 Million	NT$250.11 Million	Taiwan	NT$18.40	▼ -3.16%
28299	Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.22x	TL-11.06 Million ≈ $-247.74K	TL51.19 Million	Turkey	TL92.95	▼ -1.95%
28300	HydrogenPro AS OL:HYPRO	-0.22x	Nkr-42.01 Million ≈ $-4.42 Million	Nkr194.34 Million	Norway	Nkr0.69	▼ -4.17%