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
28301	ACC Limited NSE:ACC	-0.22x	Rs-15.07 Billion ≈ $-162.95 Million	Rs69.71 Billion	India	Rs1340.90	▲ +0.52%
28302	Atlantic Sapphire As OL:ASA	-0.22x	Nkr-26.89 Million ≈ $-2.83 Million	Nkr123.89 Million	Norway	Nkr0.95	▲ +3.26%
28303	Brown Advisory US Smaller Companies PLC LSE:BASC	-0.22x	GBX-336.00K ≈ $-40.88	GBX1.55 Million	UK	GBX1607.50	▲ +0.63%
28304	Powercom Co Ltd TW:3043	-0.22x	NT$-231.60 Million ≈ $-7.30 Million	NT$1.07 Billion	Taiwan	NT$20.75	▼ -0.72%
28305	Inhibrx Biosciences, Inc. NASDAQ:INBX	-0.22x	$-30.12 Million	$138.49 Million	USA	$81.55	▼ -4.06%
28306	Eurofins-Cerep SA PA:ALECR	-0.22x	€-2.73 Million ≈ $-3.19 Million	€12.54 Million	France	€16300.00	▲ +0.00%
28307	Pure Cycle Corporation NASDAQ:PCYO	-0.22x	$-3.90 Million	$17.94 Million	USA	$10.68	▲ +0.75%
28308	Tigi Ltd TA:TIGI	-0.22x	ILA-6.04 Million ≈ $-16.18K	ILA27.70 Million	Israel	ILA226.30	▲ +4.77%
28309	ADVFN Plc LSE:AFN	-0.22x	GBX-295.00K ≈ $-35.89	GBX1.35 Million	UK	GBX7.00	▲ +0.00%
28310	Adverum Biotechnologies Inc NASDAQ:ADVM	-0.22x	$-27.97 Million	$128.05 Million	USA	$4.36	▲ +0.00%
28311	Adventa Bhd KLSE:7191	-0.22x	RM-4.30 Million ≈ $-1.08 Million	RM19.68 Million	Malaysia	RM0.13	▲ +0.00%
28312	Tedea Technological Development and Automation Ltd TA:TEDE	-0.22x	ILA-1.05 Million ≈ $-2.80K	ILA4.79 Million	Israel	ILA369.70	▲ +5.96%
28313	Upsellon Brands Holdings Ltd TA:UPSL	-0.22x	ILA-372.27K ≈ $-998.03	ILA1.70 Million	Israel	ILA100.00	▼ -0.10%
28314	Innoviz Technologies NASDAQ:INVZ	-0.22x	$-13.44 Million	$61.40 Million	USA	$0.61	▼ -2.10%
28315	Innoviz Technologies Ltd NASDAQ:INVZW	-0.22x	$-13.44 Million	$61.40 Million	USA	$0.01	▲ +0.00%
28316	Perpetual Equity Investment Company Ltd AU:PIC	-0.22x	AU$-5.19 Million ≈ $-3.67 Million	AU$23.70 Million	Australia	AU$1.15	▼ -1.29%
28317	Answer Technology Co Ltd TW:3528	-0.22x	NT$-2.14 Billion ≈ $-67.36 Million	NT$9.76 Billion	Taiwan	NT$85.10	▼ -0.35%
28318	ViroGates A/S CO:VIRO	-0.22x	Dkr-2.49 Million ≈ $-389.89K	Dkr11.38 Million	Denmark	Dkr9.55	▲ +0.53%
28319	Galilee Energy Ltd AU:GLL	-0.22x	AU$-1.08 Million ≈ $-766.40K	AU$4.94 Million	Australia	AU$0.01	▲ +0.00%
28320	Enviro Infra Engineers Ltd NSE:EIEL	-0.22x	Rs-956.25 Million ≈ $-10.34 Million	Rs4.36 Billion	India	Rs220.16	▲ +1.17%
28321	Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.22x	CN¥-511.38 Million ≈ $-74.83 Million	CN¥2.33 Billion	China	CN¥36.75	▲ +4.08%
28322	Keybridge Capital Ltd AU:KBC	-0.22x	AU$-2.18 Million ≈ $-1.54 Million	AU$9.91 Million	Australia	AU$0.05	▲ +0.00%
28323	Argentina Lithium & Energy Corp V:LIT	-0.22x	CA$-1.05 Million ≈ $-756.91K	CA$4.76 Million	Canada	CA$0.08	▲ +0.00%
28324	Polwax SA WAR:PWX	-0.22x	zł-17.91 Million ≈ $-4.93 Million	zł81.30 Million	Poland	zł1.00	▼ -0.99%
28325	Cassava Sciences Inc NASDAQ:SAVA	-0.22x	$-8.88 Million	$40.23 Million	USA	$1.21	▼ -6.23%
28326	Filana Therapeutics, Inc. NASDAQ:FLNA	-0.22x	$-8.88 Million	$40.23 Million	USA	$0.89	▼ -4.43%
28327	Giga Metals Corp V:GIGA	-0.22x	CA$-274.77K ≈ $-198.76K	CA$1.24 Million	Canada	CA$0.08	▼ -6.25%
28328	Movano Inc NASDAQ:MOVE	-0.22x	$-1.60 Million	$7.26 Million	USA	$12.50	▼ -1.50%
28329	Heilongjiang Agriculture Co Ltd SHG:600598	-0.22x	CN¥-1.54 Billion ≈ $-225.63 Million	CN¥6.97 Billion	China	CN¥11.91	▼ -1.33%
28330	Alpha Microelectronics TWO:8024	-0.22x	NT$-7.77 Million ≈ $-244.92K	NT$35.14 Million	Taiwan	NT$15.40	▼ -1.91%
28331	Rex Industry Bhd KLSE:9946	-0.22x	RM-11.20 Million ≈ $-2.81 Million	RM50.60 Million	Malaysia	RM0.15	▲ +11.54%
28332	MOVEBYBIKE EUROPE AB F:6ZR	-0.22x	€-2.93 Million ≈ $-3.42 Million	€13.22 Million	Germany	€0.94	▼ -4.39%
28333	Eka Sari Lorena Transport Tbk JK:LRNA	-0.22x	Rp-9.33 Billion ≈ $-546.75K	Rp42.12 Billion	Indonesia	Rp180.00	▲ +0.00%
28334	Horizon Quantum Holdings Ltd. Class A Ordinary Shares NASDAQ:HQ	-0.22x	$-5.26 Million	$23.73 Million	USA	$11.70	▼ -14.85%
28335	Surgepays Inc NASDAQ:SURG	-0.22x	$-4.65 Million	$20.92 Million	USA	$0.24	▼ -5.08%
28336	VERSES AI Inc. NEO:VERS	-0.22x	CA$-3.44 Million ≈ $-2.49 Million	CA$15.49 Million	Canada	CA$0.38	▲ +0.00%
28337	Elbit Med Tech TA:EMTC	-0.22x	ILA-116.00K ≈ $-310.99	ILA522.00K	Israel	ILA22.20	▼ -7.50%
28338	Bayhorse Silver Inc V:BHS	-0.22x	CA$-554.50K ≈ $-401.12K	CA$2.49 Million	Canada	CA$0.05	▲ +0.00%
28339	Creative Eye Limited NSE:CREATIVEYE	-0.22x	Rs-17.16 Million ≈ $-185.61K	Rs77.20 Million	India	Rs6.66	▲ +11.56%
28340	U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.22x	$-304.63K	$1.37 Million	USA	$5.10	▼ -10.84%
28341	RED LIGHT HOLLAND CORP. F:4YX	-0.22x	€-797.63K ≈ $-932.51K	€3.58 Million	Germany	€0.01	▼ -10.71%
28342	Adyen NV AS:ADYEN	-0.22x	€-1.55 Billion ≈ $-1.82 Billion	€6.97 Billion	Netherlands	€801.00	▲ +0.70%
28343	URU Metals Ltd LSE:URU	-0.22x	GBX-877.23K ≈ $-106.73	GBX3.93 Million	UK	GBX4.60	▲ +0.00%
28344	Beijing Hanbang Technology Corp SHE:300449	-0.22x	CN¥-35.20 Million ≈ $-5.15 Million	CN¥157.86 Million	China	CN¥6.07	▼ -1.94%
28345	Freightos Limited Ordinary shares NASDAQ:CRGO	-0.22x	$-4.45 Million	$19.94 Million	USA	$1.26	▼ -5.26%
28346	Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.22x	$-14.73 Million	$65.96 Million	USA	$2.29	▼ -0.43%
28347	Moab Minerals Ltd AU:MOM	-0.22x	AU$-523.26K ≈ $-370.24K	AU$2.34 Million	Australia	AU$0.00	▲ +0.00%
28348	Western Alaska Minerals Corp V:WAM	-0.22x	CA$-1.42 Million ≈ $-1.03 Million	CA$6.35 Million	Canada	CA$0.60	▼ -7.69%
28349	Venerable Ventures Ltd V:VLV	-0.22x	CA$-134.47K ≈ $-97.27K	CA$601.43K	Canada	CA$0.18	▲ +0.00%
28350	GREEN SHIFT COMMODITIES F:7WV	-0.22x	€-151.08K ≈ $-176.63K	€675.39K	Germany	€0.02	▲ +0.00%
28351	Bhagyanagar India Limited NSE:BHAGYANGR	-0.22x	Rs-844.08 Million ≈ $-9.13 Million	Rs3.77 Billion	India	Rs410.90	▲ +1.81%
28352	Bailador Technology Investments Ltd AU:BTI	-0.22x	AU$-10.18 Million ≈ $-7.20 Million	AU$45.46 Million	Australia	AU$1.01	▼ -0.98%
28353	ATAI Life Sciences NV XETRA:9VC	-0.22x	€-17.90 Million ≈ $-20.92 Million	€79.91 Million	Germany	€3.43	▼ -1.21%
28354	ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.22x	$-579.14K	$2.59 Million	USA	$11.57	▲ +0.00%
28355	Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.22x	$-3.27 Million	$14.61 Million	USA	$1.50	▼ -2.60%
28356	Stamper Oil & Gas Corp V:STMP	-0.22x	CA$-641.94K ≈ $-464.37K	CA$2.86 Million	Canada	CA$0.10	▲ +0.00%
28357	Alchimie Sa PA:ALCHI	-0.22x	€-3.44 Million ≈ $-4.02 Million	€15.31 Million	France	€0.06	▲ +0.00%
28358	OKYO PHARMA LTD SP.ADR/65 F:OK10	-0.22x	€-1.81 Million ≈ $-2.12 Million	€8.06 Million	Germany	€1.36	▲ +0.00%
28359	Iris Clothings Limited NSE:IRISDOREME	-0.22x	Rs-107.43 Million ≈ $-1.16 Million	Rs478.31 Million	India	Rs47.83	▲ +2.14%
28360	IRLAB Therapeutics AB (publ) ST:IRLAB-A	-0.22x	Skr-24.18 Million ≈ $-2.60 Million	Skr107.49 Million	Sweden	Skr1.27	▼ -0.31%
28361	DDC Enterprise Limited NYSE:DDC	-0.22x	$-89.15 Million	$396.22 Million	USA	$1.16	▼ -4.06%
28362	FELIX Group Holdings Ltd AU:FLX	-0.23x	AU$-3.42 Million ≈ $-2.42 Million	AU$15.19 Million	Australia	AU$0.05	▲ +0.00%
28363	Q/C Technologies, Inc. NASDAQ:QCLS	-0.23x	$-3.29 Million	$14.60 Million	USA	$3.23	▼ -3.58%
28364	Maha Energy AB (publ) ST:MAHA-A	-0.23x	Skr-3.75 Million ≈ $-403.74K	Skr16.64 Million	Sweden	Skr10.26	▲ +12.25%
28365	Cairn Homes PLC LSE:CRN	-0.23x	GBX-118.15 Million ≈ $-14.38K	GBX522.49 Million	UK	GBX211.50	▲ +0.48%
28366	Concord International Securities Co Ltd TWO:5864	-0.23x	NT$-971.08 Million ≈ $-30.59 Million	NT$4.29 Billion	Taiwan	NT$32.80	▼ -2.38%
28367	AML3D Ltd AU:AL3	-0.23x	AU$-1.70 Million ≈ $-1.21 Million	AU$7.53 Million	Australia	AU$0.10	▲ +0.00%
28368	EyeGene Inc KQ:185490	-0.23x	₩-3.12 Billion ≈ $-2.11 Million	₩13.78 Billion	Korea	₩1502.00	▼ -0.33%
28369	Cohen & Steers Inc NYSE:CNS	-0.23x	$-42.52 Million	$187.76 Million	USA	$81.35	▲ +1.71%
28370	Alina Holdings PLC LSE:ALNA	-0.23x	GBX-178.50K ≈ $-21.72	GBX787.39K	UK	GBX10.95	▲ +0.00%
28371	Medallion Metals Ltd AU:MM8	-0.23x	AU$-1.13 Million ≈ $-802.65K	AU$5.00 Million	Australia	AU$0.40	▼ -5.88%
28372	STCube Inc KQ:052020	-0.23x	₩-4.09 Billion ≈ $-2.77 Million	₩18.02 Billion	Korea	₩7430.00	▲ +0.00%
28373	CoAsia Microelectronics TWO:8096	-0.23x	NT$-1.34 Billion ≈ $-42.29 Million	NT$5.91 Billion	Taiwan	NT$140.50	▲ +0.00%
28374	Seaport Therapeutics, Inc. Common Stock NASDAQ:SPTX	-0.23x	$-77.59 Million	$341.55 Million	USA	$21.10	▼ -3.83%
28375	Ortin Global Limited NSE:ORTINGLOBE	-0.23x	Rs-7.75 Million ≈ $-83.86K	Rs34.10 Million	India	Rs14.81	▼ -0.67%
28376	Lyko Group A ST:LYKO-A	-0.23x	Skr-466.00 Million ≈ $-50.15 Million	Skr2.05 Billion	Sweden	Skr87.20	▲ +0.00%
28377	System1 Group PLC LSE:SYS1	-0.23x	GBX-1.38 Million ≈ $-168.27	GBX6.08 Million	UK	GBX345.00	▲ +0.00%
28378	Exasol AG XETRA:EXL	-0.23x	€-3.41 Million ≈ $-3.98 Million	€14.97 Million	Germany	€2.01	▼ -3.83%
28379	Vivos Therapeutics Inc NASDAQ:VVOS	-0.23x	$-5.99 Million	$26.31 Million	USA	$0.39	▲ +0.64%
28380	SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.23x	TL-54.85 Million ≈ $-1.23 Million	TL240.03 Million	Turkey	TL72.65	▼ -9.07%
28381	Aquaporin AS CO:AQP	-0.23x	Dkr-23.11 Million ≈ $-3.62 Million	Dkr101.12 Million	Denmark	Dkr0.57	▲ +3.26%
28382	NextEye Co. Ltd KQ:137940	-0.23x	₩-9.22 Billion ≈ $-6.25 Million	₩40.27 Billion	Korea	₩1950.00	▼ -2.99%
28383	Rani Therapeutics Holdings Inc NASDAQ:RANI	-0.23x	$-5.06 Million	$22.11 Million	USA	$0.85	▼ -4.39%
28384	Chahua Modern Housewares Co Ltd SHG:603615	-0.23x	CN¥-119.76 Million ≈ $-17.52 Million	CN¥523.02 Million	China	CN¥14.48	▼ -2.49%
28385	The Calmer Co International Ltd AU:CCO	-0.23x	AU$-1.22 Million ≈ $-860.17K	AU$5.31 Million	Australia	AU$0.00	▲ +0.00%
28386	Torq Resources Inc V:TORQ	-0.23x	CA$-1.29 Million ≈ $-931.78K	CA$5.61 Million	Canada	CA$0.05	▲ +0.00%
28387	Antipa Minerals Ltd AU:AZY	-0.23x	AU$-564.05K ≈ $-399.10K	AU$2.45 Million	Australia	AU$0.57	▼ -5.00%
28388	Aeris Environmental Ltd AU:AEI	-0.23x	AU$-2.43 Million ≈ $-1.72 Million	AU$10.57 Million	Australia	AU$0.03	▲ +0.00%
28389	Zhongtong Guomai Communication SHG:603559	-0.23x	CN¥-122.80 Million ≈ $-17.97 Million	CN¥533.93 Million	China	CN¥7.82	▼ -0.51%
28390	GeoVision Inc TW:3356	-0.23x	NT$-61.12 Million ≈ $-1.93 Million	NT$265.43 Million	Taiwan	NT$58.30	▲ +0.52%
28391	WithTech Inc. KQ:348350	-0.23x	₩-4.95 Billion ≈ $-3.36 Million	₩21.51 Billion	Korea	₩9520.00	▼ -2.36%
28392	Humacyte Inc NASDAQ:HUMA	-0.23x	$-26.08 Million	$113.26 Million	USA	$0.62	▼ -2.16%
28393	Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.23x	$-30.78 Million	$133.63 Million	USA	$0.93	▲ +8.11%
28394	Tscan Therapeutics Inc NASDAQ:TCRX	-0.23x	$-24.21 Million	$105.07 Million	USA	$0.79	▼ -6.19%
28395	Marshall Monteagle PLC JSE:MMP	-0.23x	ZAC-3.93 Million ≈ $-2.09K	ZAC17.04 Million	South Africa	ZAC3000.00	▲ +6.38%
28396	Stack Capital Group Inc TO:STCK	-0.23x	CA$-3.04 Million ≈ $-2.20 Million	CA$13.20 Million	Canada	CA$18.39	▲ +1.04%
28397	Windtree Therapeutics Inc NASDAQ:WINT	-0.23x	$-6.37 Million	$27.58 Million	USA	$0.01	▼ -16.67%
28398	Adventure Box Technology AB ST:ADVBOX	-0.23x	Skr-3.48 Million ≈ $-374.61K	Skr15.06 Million	Sweden	Skr0.00	▲ +0.00%
28399	Lion Energy Ltd AU:LIO	-0.23x	AU$-659.63K ≈ $-466.73K	AU$2.85 Million	Australia	AU$0.01	▲ +10.00%
28400	Werewolf Therapeutics Inc NASDAQ:HOWL	-0.23x	$-10.60 Million	$45.82 Million	USA	$0.43	▲ +18.55%