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
28201	Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.22x	$-14.73 Million	$65.96 Million	USA	$1.90	▲ +2.70%
28202	Moab Minerals Ltd AU:MOM	-0.22x	AU$-523.26K ≈ $-370.24K	AU$2.34 Million	Australia	AU$0.00	▼ -33.33%
28203	Western Alaska Minerals Corp V:WAM	-0.22x	CA$-1.42 Million ≈ $-1.03 Million	CA$6.35 Million	Canada	CA$0.72	▼ -4.00%
28204	Venerable Ventures Ltd V:VLV	-0.22x	CA$-134.47K ≈ $-97.27K	CA$601.43K	Canada	CA$0.18	▲ +0.00%
28205	GREEN SHIFT COMMODITIES F:7WV	-0.22x	€-151.08K ≈ $-176.63K	€675.39K	Germany	€0.04	▲ +200.00%
28206	Bailador Technology Investments Ltd AU:BTI	-0.22x	AU$-10.18 Million ≈ $-7.20 Million	AU$45.46 Million	Australia	AU$0.96	▲ +0.52%
28207	ATAI Life Sciences NV XETRA:9VC	-0.22x	€-17.90 Million ≈ $-20.92 Million	€79.91 Million	Germany	€3.43	▼ -1.21%
28208	ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.22x	$-579.14K	$2.59 Million	USA	$11.57	▲ +0.00%
28209	Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.22x	$-3.27 Million	$14.61 Million	USA	$1.68	▲ +4.35%
28210	Zinitix Co.Ltd KQ:303030	-0.22x	₩-3.00 Billion ≈ $-2.03 Million	₩13.37 Billion	Korea	₩2045.00	▲ +2.25%
28211	Alchimie Sa PA:ALCHI	-0.22x	€-3.44 Million ≈ $-4.02 Million	€15.31 Million	France	€0.06	▲ +0.00%
28212	OKYO PHARMA LTD SP.ADR/65 F:OK10	-0.22x	€-1.81 Million ≈ $-2.12 Million	€8.06 Million	Germany	€1.36	▲ +0.00%
28213	Korea Computer & Systems Inc KQ:115500	-0.22x	₩-1.80 Billion ≈ $-1.22 Million	₩8.03 Billion	Korea	₩14040.00	▲ +2.26%
28214	Iris Clothings Limited NSE:IRISDOREME	-0.22x	Rs-107.43 Million ≈ $-1.16 Million	Rs478.31 Million	India	Rs36.47	▼ -1.06%
28215	Skin n Skin Co. Ltd KQ:159910	-0.22x	₩-3.84 Billion ≈ $-2.60 Million	₩17.07 Billion	Korea	₩3040.00	▼ -4.10%
28216	IRLAB Therapeutics AB (publ) ST:IRLAB-A	-0.22x	Skr-24.18 Million ≈ $-2.60 Million	Skr107.49 Million	Sweden	Skr1.26	▼ -1.86%
28217	DDC Enterprise Limited NYSE:DDC	-0.22x	$-89.15 Million	$396.22 Million	USA	$1.16	▼ -4.06%
28218	FELIX Group Holdings Ltd AU:FLX	-0.23x	AU$-3.42 Million ≈ $-2.42 Million	AU$15.19 Million	Australia	AU$0.06	▲ +0.00%
28219	Maha Energy AB (publ) ST:MAHA-A	-0.23x	Skr-3.75 Million ≈ $-403.74K	Skr16.64 Million	Sweden	Skr8.41	▼ -0.47%
28220	GreenPro Capital Corp NASDAQ:GRNQ	-0.23x	$-405.06K	$1.79 Million	USA	$1.64	▼ -3.53%
28221	Cairn Homes PLC LSE:CRN	-0.23x	GBX-118.15 Million ≈ $-14.38K	GBX522.49 Million	UK	GBX205.00	▲ +0.74%
28222	Concord International Securities Co Ltd TWO:5864	-0.23x	NT$-971.08 Million ≈ $-30.59 Million	NT$4.29 Billion	Taiwan	NT$50.60	▲ +1.40%
28223	AML3D Ltd AU:AL3	-0.23x	AU$-1.70 Million ≈ $-1.21 Million	AU$7.53 Million	Australia	AU$0.15	▼ -6.45%
28224	Cohen & Steers Inc NYSE:CNS	-0.23x	$-42.52 Million	$187.76 Million	USA	$73.54	▲ +4.76%
28225	Alina Holdings PLC LSE:ALNA	-0.23x	GBX-178.50K ≈ $-21.72	GBX787.39K	UK	GBX10.60	▲ +6.53%
28226	Medallion Metals Ltd AU:MM8	-0.23x	AU$-1.13 Million ≈ $-802.65K	AU$5.00 Million	Australia	AU$0.46	▲ +4.60%
28227	CoAsia Microelectronics TWO:8096	-0.23x	NT$-1.34 Billion ≈ $-42.29 Million	NT$5.91 Billion	Taiwan	NT$136.00	▼ -0.37%
28228	Lyko Group A ST:LYKO-A	-0.23x	Skr-466.00 Million ≈ $-50.15 Million	Skr2.05 Billion	Sweden	Skr63.30	▲ +0.00%
28229	System1 Group PLC LSE:SYS1	-0.23x	GBX-1.38 Million ≈ $-168.27	GBX6.08 Million	UK	GBX335.00	▲ +0.00%
28230	Exasol AG XETRA:EXL	-0.23x	€-3.41 Million ≈ $-3.98 Million	€14.97 Million	Germany	€2.52	▼ -0.79%
28231	SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.23x	TL-54.85 Million ≈ $-1.23 Million	TL240.03 Million	Turkey	TL52.90	▼ -2.13%
28232	Bougainville Copper Ltd AU:BOC	-0.23x	AU$-2.62 Million ≈ $-1.86 Million	AU$11.48 Million	Australia	AU$0.60	▲ +0.00%
28233	Aquaporin AS CO:AQP	-0.23x	Dkr-23.11 Million ≈ $-3.62 Million	Dkr101.12 Million	Denmark	Dkr0.57	▲ +3.26%
28234	NextEye Co. Ltd KQ:137940	-0.23x	₩-9.22 Billion ≈ $-6.25 Million	₩40.27 Billion	Korea	₩1749.00	▲ +6.00%
28235	Rani Therapeutics Holdings Inc NASDAQ:RANI	-0.23x	$-5.06 Million	$22.11 Million	USA	$0.90	▲ +2.69%
28236	Chahua Modern Housewares Co Ltd SHG:603615	-0.23x	CN¥-119.76 Million ≈ $-17.52 Million	CN¥523.02 Million	China	CN¥19.18	▼ -2.19%
28237	The Calmer Co International Ltd AU:CCO	-0.23x	AU$-1.22 Million ≈ $-860.17K	AU$5.31 Million	Australia	AU$0.00	▲ +0.00%
28238	Nkarta Inc NASDAQ:NKTX	-0.23x	$-21.09 Million	$91.88 Million	USA	$2.77	▲ +1.84%
28239	Torq Resources Inc V:TORQ	-0.23x	CA$-1.29 Million ≈ $-931.78K	CA$5.61 Million	Canada	CA$0.06	▼ -7.69%
28240	Antipa Minerals Ltd AU:AZY	-0.23x	AU$-564.05K ≈ $-399.10K	AU$2.45 Million	Australia	AU$0.62	▼ -2.36%
28241	Aeris Environmental Ltd AU:AEI	-0.23x	AU$-2.43 Million ≈ $-1.72 Million	AU$10.57 Million	Australia	AU$0.04	▲ +0.00%
28242	Zhongtong Guomai Communication SHG:603559	-0.23x	CN¥-122.80 Million ≈ $-17.97 Million	CN¥533.93 Million	China	CN¥8.96	▼ -4.98%
28243	GeoVision Inc TW:3356	-0.23x	NT$-61.12 Million ≈ $-1.93 Million	NT$265.43 Million	Taiwan	NT$58.90	▲ +1.20%
28244	WithTech Inc. KQ:348350	-0.23x	₩-4.95 Billion ≈ $-3.36 Million	₩21.51 Billion	Korea	₩9090.00	▲ +0.66%
28245	Humacyte Inc NASDAQ:HUMA	-0.23x	$-26.08 Million	$113.26 Million	USA	$1.49	▲ +6.43%
28246	Tscan Therapeutics Inc NASDAQ:TCRX	-0.23x	$-24.21 Million	$105.07 Million	USA	$1.02	▲ +4.94%
28247	Marshall Monteagle PLC JSE:MMP	-0.23x	ZAC-3.93 Million ≈ $-2.09K	ZAC17.04 Million	South Africa	ZAC2800.00	▲ +3.63%
28248	AbClon Inc KQ:174900	-0.23x	₩-2.18 Billion ≈ $-1.47 Million	₩9.44 Billion	Korea	₩34100.00	▲ +0.59%
28249	Stack Capital Group Inc TO:STCK	-0.23x	CA$-3.04 Million ≈ $-2.20 Million	CA$13.20 Million	Canada	CA$29.89	▲ +1.84%
28250	Windtree Therapeutics Inc NASDAQ:WINT	-0.23x	$-6.37 Million	$27.58 Million	USA	$0.01	▲ +2.14%
28251	Adventure Box Technology AB ST:ADVBOX	-0.23x	Skr-3.48 Million ≈ $-374.61K	Skr15.06 Million	Sweden	Skr0.00	▲ +0.00%
28252	Lion Energy Ltd AU:LIO	-0.23x	AU$-659.63K ≈ $-466.73K	AU$2.85 Million	Australia	AU$0.01	▼ -7.14%
28253	Werewolf Therapeutics Inc NASDAQ:HOWL	-0.23x	$-10.60 Million	$45.82 Million	USA	$0.43	▲ +1.78%
28254	Beam Global NASDAQ:BEEM	-0.23x	$-4.18 Million	$18.08 Million	USA	$1.42	▲ +0.00%
28255	American Rebel Holdings Inc NASDAQ:AREB	-0.23x	$-6.35 Million	$27.44 Million	USA	$0.11	▼ -24.89%
28256	Carbios PA:ALCRB	-0.23x	€-15.17 Million ≈ $-17.74 Million	€65.53 Million	France	€6.45	▲ +0.78%
28257	Labrador Gold Corp V:LAB	-0.23x	CA$-56.24K ≈ $-40.69K	CA$242.55K	Canada	CA$0.07	▲ +0.00%
28258	Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	-0.23x	TL-1.21 Billion ≈ $-27.00 Million	TL5.19 Billion	Turkey	TL125.00	▼ -2.65%
28259	Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.23x	$-1.46 Million	$6.30 Million	USA	$3.00	▼ -1.96%
28260	Euro Trend Yatirim Ortakligi AS IS:ETYAT	-0.23x	TL-2.24 Million ≈ $-50.19K	TL9.62 Million	Turkey	TL10.20	▲ +3.87%
28261	Sanatana Resources V:STA	-0.23x	CA$-261.25K ≈ $-188.98K	CA$1.12 Million	Canada	CA$0.55	▼ -8.33%
28262	Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.23x	$-14.24 Million	$61.07 Million	USA	$3.99	▲ +3.37%
28263	Picard Medical, Inc. NYSE MKT:PMI	-0.23x	$-4.38 Million	$18.76 Million	USA	$0.15	▲ +7.09%
28264	Forbidden Foods Ltd AU:FFF	-0.23x	AU$-440.94K ≈ $-311.99K	AU$1.89 Million	Australia	AU$0.01	▲ +0.00%
28265	Phu Nhuan Jewelry JSC VN:PNJ	-0.23x	₫-1.61 Trillion ≈ $-61.22 Million	₫6.89 Trillion	Vietnam	₫65000.00	▼ -0.61%
28266	ALPHAMAB ONCOLO.DL-000002 F:3NK	-0.23x	€-90.30 Million ≈ $-105.57 Million	€386.17 Million	Germany	€0.76	▼ -4.43%
28267	Future Fintech Group Inc NASDAQ:FTFT	-0.23x	$-2.18 Million	$9.33 Million	USA	$1.10	▼ -0.90%
28268	TAG Oil Ltd. V:TAO	-0.23x	CA$-570.00K ≈ $-412.33K	CA$2.43 Million	Canada	CA$0.09	▲ +6.25%
28269	CO2 Gro Inc V:GROW	-0.23x	CA$-110.96K ≈ $-80.27K	CA$473.23K	Canada	CA$0.02	▲ +0.00%
28270	GiantStep Co. Ltd. KQ:289220	-0.23x	₩-4.65 Billion ≈ $-3.15 Million	₩19.79 Billion	Korea	₩1797.00	▲ +0.45%
28271	Toys R US ANZ Ltd AU:TOY	-0.23x	AU$-5.49 Million ≈ $-3.89 Million	AU$23.38 Million	Australia	AU$0.03	▲ +0.00%
28272	Wide Open Agriculture Ltd AU:WOA	-0.24x	AU$-542.03K ≈ $-383.52K	AU$2.31 Million	Australia	AU$0.01	▲ +0.00%
28273	Walker & Dunlop Inc NYSE:WD	-0.24x	$-945.81 Million	$4.02 Billion	USA	$51.69	▲ +6.97%
28274	Green Technology Metals Ltd AU:GT1	-0.24x	AU$-1.74 Million ≈ $-1.23 Million	AU$7.41 Million	Australia	AU$0.02	▲ +4.55%
28275	Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	-0.24x	CN¥-65.50 Million ≈ $-9.58 Million	CN¥277.65 Million	China	CN¥152.32	▲ +20.00%
28276	Laon People Inc. KQ:300120	-0.24x	₩-20.16 Billion ≈ $-13.66 Million	₩85.45 Billion	Korea	₩599.00	▲ +3.99%
28277	Northcliff Citranusa Indonesia Tbk PT JK:SKYB	-0.24x	Rp-1.87 Billion ≈ $-109.78K	Rp7.94 Billion	Indonesia	Rp51.00	▲ +0.00%
28278	Nanoform Finland Plc HE:NANOFH	-0.24x	€-2.97 Million ≈ $-3.47 Million	€12.56 Million	Finland	€0.97	▼ -5.39%
28279	Ausquest Ltd AU:AQD	-0.24x	AU$-718.95K ≈ $-508.70K	AU$3.04 Million	Australia	AU$0.05	▲ +2.27%
28280	Alligator Bioscience AB ST:ATORX	-0.24x	Skr-24.54 Million ≈ $-2.64 Million	Skr103.74 Million	Sweden	Skr0.19	▲ +2.42%
28281	Allogene Therapeutics Inc NASDAQ:ALLO	-0.24x	$-29.45 Million	$124.44 Million	USA	$2.04	▲ +2.00%
28282	Bolt Biotherapeutics NASDAQ:BOLT	-0.24x	$-7.16 Million	$30.24 Million	USA	$4.76	▲ +2.81%
28283	Nektar Therapeutics NASDAQ:NKTR	-0.24x	$-44.28 Million	$187.06 Million	USA	$59.31	▲ +0.14%
28284	Fusemachines Inc. Common stock NASDAQ:FUSE	-0.24x	$-5.24 Million	$22.11 Million	USA	$1.32	▲ +0.38%
28285	Ocumetics Technology Corp V:OTC	-0.24x	CA$-1.39 Million ≈ $-1.00 Million	CA$5.85 Million	Canada	CA$0.54	▼ -5.26%
28286	Adalta Ltd AU:1AD	-0.24x	AU$-489.87K ≈ $-346.61K	AU$2.07 Million	Australia	AU$0.00	▲ +0.00%
28287	Software Acquisition Group III Inc NASDAQ:SWAG	-0.24x	$-4.76 Million	$20.07 Million	USA	$2.11	▼ -6.22%
28288	Opus One Resources Inc V:OOR	-0.24x	CA$-315.75K ≈ $-228.41K	CA$1.33 Million	Canada	CA$0.06	▲ +9.09%
28289	Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	-0.24x	NT$-96.14 Million ≈ $-3.03 Million	NT$405.03 Million	Taiwan	NT$17.90	▲ +0.56%
28290	Theradiag SA PA:ALTHE	-0.24x	€-3.35 Million ≈ $-3.92 Million	€14.09 Million	France	€0.70	▼ -4.25%
28291	Sentage Holdings Inc NASDAQ:SNTG	-0.24x	$-475.90K	$2.00 Million	USA	$2.20	▼ -5.98%
28292	Ho Chi Minh City Securities Corp VN:HCM	-0.24x	₫-7.62 Trillion ≈ $-289.58 Million	₫31.96 Trillion	Vietnam	₫27350.00	▲ +0.18%
28293	Synalloy Corporation NASDAQ:ACNT	-0.24x	$-5.01 Million	$20.97 Million	USA	$13.61	▲ +0.67%
28294	PJ Metal Co. Ltd KQ:128660	-0.24x	₩-19.06 Billion ≈ $-12.92 Million	₩79.80 Billion	Korea	₩3000.00	▼ -0.66%
28295	SARAMA RESOURCES LTD F:48S1	-0.24x	€-466.48K ≈ $-545.37K	€1.95 Million	Germany	€0.02	▼ -2.33%
28296	Sarama Resource V:SWA	-0.24x	CA$-466.48K ≈ $-337.45K	CA$1.95 Million	Canada	CA$0.04	▼ -12.50%
28297	Complii Fintech Solutions Ltd AU:CF1	-0.24x	AU$-595.69K ≈ $-421.49K	AU$2.49 Million	Australia	AU$0.03	▼ -10.00%
28298	CalciMedica, Inc. Common Stock NASDAQ:CALC	-0.24x	$-4.85 Million	$20.23 Million	USA	$0.85	▲ +0.05%
28299	Airthings ASA OL:AIRX	-0.24x	Nkr-3.44 Million ≈ $-362.30K	Nkr14.37 Million	Norway	Nkr0.13	▲ +3.54%
28300	CRA International Inc NASDAQ:CRAI	-0.24x	$-111.24 Million	$464.02 Million	USA	$142.58	▲ +0.73%