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
28301	Cowealth Medical Holding Co Ltd TWO:4745	-0.24x	NT$-476.09 Million ≈ $-15.00 Million	NT$1.99 Billion	Taiwan	NT$15.60	▼ -0.64%
28302	Hanoi Beer Alcohol and Beverage JSC VN:BHN	-0.24x	₫-418.29 Billion ≈ $-15.89 Million	₫1.74 Trillion	Vietnam	₫29400.00	▲ +1.38%
28303	Savannah Goldfields Ltd AU:SVG	-0.24x	AU$-7.96 Million ≈ $-5.63 Million	AU$33.16 Million	Australia	AU$0.01	▼ -10.00%
28304	Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.24x	TL-38.68 Million ≈ $-866.41K	TL161.14 Million	Turkey	TL4.85	▼ -1.02%
28305	Reliance Industrial Infrastructure Limited NSE:RIIL	-0.24x	Rs-134.20 Million ≈ $-1.45 Million	Rs558.90 Million	India	Rs756.30	▲ +0.50%
28306	Sarama Resources Ltd AU:SRR	-0.24x	AU$-468.60K ≈ $-331.56K	AU$1.95 Million	Australia	AU$0.03	▼ -8.57%
28307	The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	-0.24x	$-1.43 Million	$5.96 Million	USA	$0.61	▼ -26.40%
28308	Semler Scientific Inc NASDAQ:SMLR	-0.24x	$-32.94 Million	$136.93 Million	USA	$355.43	▲ +0.18%
28309	Peijia Medical Limited F:4WO	-0.24x	€-192.25 Million ≈ $-224.76 Million	€798.71 Million	Germany	€0.45	▼ -1.32%
28310	Pluristem TA:PSTI	-0.24x	ILA-9.38 Million ≈ $-25.16K	ILA38.98 Million	Israel	ILA670.00	▼ -2.59%
28311	Lotus Technology Inc. NASDAQ:LOT	-0.24x	$-791.18 Million	$3.28 Billion	USA	$1.26	▼ -3.08%
28312	Discovery Harbour Resources Corp V:DHR	-0.24x	CA$-39.76K ≈ $-28.76K	CA$164.78K	Canada	CA$0.05	▲ +0.00%
28313	Neonode Inc NASDAQ:NEON	-0.24x	$-1.45 Million	$6.02 Million	USA	$1.85	▲ +1.65%
28314	Orex Minerals Inc V:REX	-0.24x	CA$-369.87K ≈ $-267.56K	CA$1.53 Million	Canada	CA$0.22	▼ -2.22%
28315	Treasure Global Inc. NASDAQ:TGL	-0.24x	$-1.12 Million	$4.62 Million	USA	$4.37	▲ +2.10%
28316	Alpine Select AG SW:ALPN	-0.24x	CHF-754.00K ≈ $-953.26K	CHF3.12 Million	Switzerland	CHF8.95	▲ +0.00%
28317	Auris Minerals Ltd AU:AUR	-0.24x	AU$-89.18K ≈ $-63.10K	AU$368.94K	Australia	AU$0.02	▲ +0.00%
28318	China Liberal Education Holdings NASDAQ:CLEU	-0.24x	$-1.28 Million	$5.30 Million	USA	$0.10	▲ +0.00%
28319	Metalex Ventures Ltd. V:MTX	-0.24x	CA$-640.48K ≈ $-463.31K	CA$2.65 Million	Canada	CA$0.01	▼ -33.33%
28320	Immutep Limited F:YP1A	-0.24x	€-11.72 Million ≈ $-13.70 Million	€48.30 Million	Germany	€0.33	▲ +3.13%
28321	Walker Crips Group PLC LSE:WCW	-0.24x	GBX-5.62 Million ≈ $-683.18	GBX23.14 Million	UK	GBX13.50	▲ +0.00%
28322	Althea Group Holdings Ltd AU:AGH	-0.24x	AU$-5.11 Million ≈ $-3.62 Million	AU$21.06 Million	Australia	AU$0.02	▼ -2.86%
28323	Austchina Holdings Ltd AU:AUH	-0.24x	AU$-399.17K ≈ $-282.44K	AU$1.64 Million	Australia	AU$0.00	▲ +0.00%
28324	NextTrip Inc NASDAQ:NTRP	-0.24x	$-1.98 Million	$8.15 Million	USA	$2.42	▲ +5.22%
28325	Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	-0.24x	$-3.56 Million	$14.62 Million	USA	$0.69	▲ +0.79%
28326	Celsius Resources Limited F:FX8	-0.24x	€-259.51K ≈ $-303.39K	€1.07 Million	Germany	€0.00	▲ +0.00%
28327	CESSATECH A/S DK -20 F:8GN	-0.24x	€-300.00K ≈ $-350.73K	€1.23 Million	Germany	€2.15	▼ -3.59%
28328	Century Therapeutics Inc NASDAQ:IPSC	-0.24x	$-15.76 Million	$64.77 Million	USA	$2.20	▲ +6.28%
28329	ORUM KQ:475830	-0.24x	₩-7.23 Billion ≈ $-4.90 Million	₩29.73 Billion	Korea	₩64100.00	▲ +0.63%
28330	Microbix Biosystems Inc. TO:MBX	-0.24x	CA$-2.43 Million ≈ $-1.76 Million	CA$9.98 Million	Canada	CA$0.27	▲ +0.00%
28331	Donegal Investment Group PLC IR:DQ7A	-0.24x	€-3.56 Million ≈ $-4.16 Million	€14.60 Million	Ireland	€15.80	▲ +0.00%
28332	OXE Marine AB ST:OXE	-0.24x	Skr-39.96 Million ≈ $-4.30 Million	Skr163.98 Million	Sweden	Skr0.27	▼ -0.37%
28333	Kanger International Bhd KLSE:0170	-0.24x	RM-8.92 Million ≈ $-2.24 Million	RM36.56 Million	Malaysia	RM0.03	▲ +20.00%
28334	Relief Therapeutics Holding AG SW:RLF	-0.24x	CHF-3.75 Million ≈ $-4.74 Million	CHF15.35 Million	Switzerland	CHF2.89	▲ +0.87%
28335	PolTREG S.A. WAR:PTG	-0.24x	zł-7.50 Million ≈ $-2.06 Million	zł30.71 Million	Poland	zł19.00	▲ +0.53%
28336	Know Labs Inc. NYSE MKT:KNW	-0.24x	$-1.29 Million	$5.28 Million	USA	$0.81	▼ -9.09%
28337	Mercurity Fintech Holding Inc ADR NASDAQ:MFH	-0.24x	$-2.84 Million	$11.60 Million	USA	$5.65	▲ +19.20%
28338	Metrod Holdings Bhd KLSE:6149	-0.24x	RM-434.73 Million ≈ $-109.15 Million	RM1.78 Billion	Malaysia	RM1.16	▼ -0.85%
28339	Asian Energy Services Limited NSE:ASIANENE	-0.24x	Rs-727.00 Million ≈ $-7.86 Million	Rs2.97 Billion	India	Rs369.20	▲ +4.68%
28340	ReWalk Robotics Ltd NASDAQ:LFWD	-0.24x	$-3.54 Million	$14.49 Million	USA	$7.17	▼ -1.51%
28341	Powerhouse Ventures Ltd AU:PVL	-0.24x	AU$-501.22K ≈ $-354.65K	AU$2.05 Million	Australia	AU$0.15	▲ +7.14%
28342	1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.25x	$-119.50 Million	$487.41 Million	USA	$4.52	▲ +4.39%
28343	Base Carbon Inc. NEO:BCBN	-0.25x	CA$-2.07 Million ≈ $-1.50 Million	CA$8.45 Million	Canada	CA$0.80	▼ -9.09%
28344	Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.25x	CN¥-231.31 Million ≈ $-33.85 Million	CN¥941.87 Million	China	CN¥13.58	▲ +0.30%
28345	SRJ Technologies Group Plc AU:SRJ	-0.25x	AU$-417.63K ≈ $-295.50K	AU$1.70 Million	Australia	AU$0.02	▼ -20.00%
28346	Fortune Indonesia Tbk JK:FORU	-0.25x	Rp-1.41 Billion ≈ $-82.36K	Rp5.72 Billion	Indonesia	Rp1545.00	▲ +1.31%
28347	Aldeyra The NASDAQ:ALDX	-0.25x	$-7.02 Million	$28.56 Million	USA	$1.76	▼ -5.38%
28348	MMS Ventures Bhd KLSE:0113	-0.25x	RM-979.45K ≈ $-245.91K	RM3.98 Million	Malaysia	RM0.29	▲ +0.00%
28349	KVH Industries Inc NASDAQ:KVHI	-0.25x	$-5.67 Million	$23.04 Million	USA	$8.41	▲ +4.21%
28350	Newtree Co.Ltd KQ:270870	-0.25x	₩-7.77 Billion ≈ $-5.27 Million	₩31.58 Billion	Korea	₩3500.00	▼ -0.43%
28351	Anson Resources Ltd AU:ASN	-0.25x	AU$-983.38K ≈ $-695.80K	AU$3.98 Million	Australia	AU$0.06	▲ +1.82%
28352	GD Culture Group Limited NASDAQ:GDC	-0.25x	$-649.25 Billion	$2.63 Trillion	USA	$0.12	▲ +14.39%
28353	Evergreen Max Cash Capital Berhad KLSE:0286	-0.25x	RM-31.68 Million ≈ $-7.95 Million	RM128.30 Million	Malaysia	RM0.34	▲ +0.00%
28354	51 CREDIT CARD DL-00001 F:2JY	-0.25x	€-53.33 Million ≈ $-62.34 Million	€215.87 Million	Germany	€0.05	▲ +0.00%
28355	Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	-0.25x	$-460.53 Million	$1.86 Billion	USA	$19.63	▼ -0.41%
28356	Tieling Newcity Investment Holding Ltd SHE:000809	-0.25x	CN¥-56.47 Million ≈ $-8.26 Million	CN¥228.33 Million	China	CN¥3.99	▼ -0.99%
28357	Astron Connect Inc V:AST	-0.25x	CA$-78.16K ≈ $-56.54K	CA$315.98K	Canada	CA$0.03	▲ +0.00%
28358	JSW Pacific TWO:5251	-0.25x	NT$-18.16 Million ≈ $-571.98K	NT$73.39 Million	Taiwan	NT$32.85	▲ +0.00%
28359	Forge Global Holdings Inc NYSE:FRGE	-0.25x	$-11.31 Million	$45.63 Million	USA	$45.00	▲ +0.00%
28360	Empire Metals Limited LSE:GEO	-0.25x	GBX-207.41K ≈ $-25.24	GBX834.10K	UK	GBX0.13	▲ +13.04%
28361	Bookook Steel KO:026940	-0.25x	₩-5.14 Billion ≈ $-3.48 Million	₩20.65 Billion	Korea	₩1980.00	▼ -1.00%
28362	TESGAS S.A. WAR:TSG	-0.25x	zł-7.22 Million ≈ $-1.99 Million	zł29.02 Million	Poland	zł1.86	▲ +3.33%
28363	C3 Ai Inc NYSE:AI	-0.25x	$-47.18 Million	$189.41 Million	USA	$10.58	▼ -1.21%
28364	Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.25x	NT$-72.76 Million ≈ $-2.29 Million	NT$291.74 Million	Taiwan	NT$26.30	▲ +7.35%
28365	Rapid Synergy Bhd KLSE:7765	-0.25x	RM-25.68 Million ≈ $-6.45 Million	RM102.93 Million	Malaysia	RM0.94	▲ +3.31%
28366	Genmin Ltd AU:GEN	-0.25x	AU$-8.28 Million ≈ $-5.86 Million	AU$33.20 Million	Australia	AU$0.01	▲ +14.29%
28367	Ascletis Pharma Inc F:2VJ	-0.25x	€-33.05 Million ≈ $-38.64 Million	€132.26 Million	Germany	€1.07	▼ -3.60%
28368	Healthcare Triangle Inc NASDAQ:HCTI	-0.25x	$-1.28 Million	$5.11 Million	USA	$2.42	▲ +2.98%
28369	SILENCE THERAP. SP.ADR/1 F:XRP2	-0.25x	€-17.29 Million ≈ $-20.21 Million	€69.14 Million	Germany	€7.00	▲ +10.24%
28370	Globon Co. Ltd KQ:019660	-0.25x	₩-1.34 Billion ≈ $-906.50K	₩5.35 Billion	Korea	₩1875.00	▲ +1.41%
28371	Zimtu Capital Corp V:ZC	-0.25x	CA$-149.68K ≈ $-108.27K	CA$598.43K	Canada	CA$0.42	▲ +0.00%
28372	Korro Bio, Inc. NASDAQ:KRRO	-0.25x	$-16.05 Million	$63.99 Million	USA	$11.18	▲ +0.90%
28373	Guang Dong Sitong Group Co Ltd SHG:603838	-0.25x	CN¥-20.54 Million ≈ $-3.01 Million	CN¥81.83 Million	China	CN¥8.88	▼ -1.00%
28374	Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-0.25x	$-5.44 Million	$21.65 Million	USA	$6.72	▼ -6.80%
28375	Prime Securities Limited NSE:PRIMESECU	-0.25x	Rs-73.40 Million ≈ $-793.79K	Rs291.90 Million	India	Rs281.55	▲ +1.79%
28376	CBEYOND F:C5B	-0.25x	€-100.71K ≈ $-117.74K	€400.03K	Germany	€0.17	▲ +0.00%
28377	AS Trigon Property Development STU:UG4	-0.25x	€-12.44K ≈ $-14.54K	€49.39K	Germany	€0.52	▼ -4.43%
28378	PUNCH PUNK S.A. ZY-10 F:6K7	-0.25x	€-473.20K ≈ $-553.23K	€1.88 Million	Germany	€0.06	▲ +0.00%
28379	Way 2 Vat Ltd AU:W2V	-0.25x	AU$-1.81 Million ≈ $-1.28 Million	AU$7.17 Million	Australia	AU$0.06	▲ +0.00%
28380	Surya Citra Media Tbk JK:SCMA	-0.25x	Rp-494.02 Billion ≈ $-28.95 Million	Rp1.95 Trillion	Indonesia	Rp198.00	▼ -2.94%
28381	Vsolar Group Bhd KLSE:0066	-0.25x	RM-1.20 Million ≈ $-300.71K	RM4.73 Million	Malaysia	RM0.05	▲ +0.00%
28382	Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	-0.25x	$-15.65 Million	$61.76 Million	USA	$6.34	▲ +2.92%
28383	Cooper Metals Ltd AU:CPM	-0.25x	AU$-14.72K ≈ $-10.42K	AU$58.06K	Australia	AU$0.06	▲ +14.29%
28384	Zeta Network Group NASDAQ:ZNB	-0.25x	$-3.17 Million	$12.50 Million	USA	$1.51	▲ +2.72%
28385	Allianz Technology Trust PLC LSE:ATT	-0.25x	GBX-450.12K ≈ $-54.77	GBX1.77 Million	UK	GBX746.00	▼ -1.19%
28386	G-Tec Jainx Education Limited NSE:GTECJAINX	-0.25x	Rs-7.84 Million ≈ $-84.80K	Rs30.87 Million	India	Rs31.70	▲ +9.99%
28387	Creditwest Faktoring AS IS:CRDFA	-0.25x	TL-349.22 Million ≈ $-7.82 Million	TL1.37 Billion	Turkey	TL37.44	▲ +1.19%
28388	Sable Exploration and Mining Ltd JSE:SXM	-0.25x	ZAC-1.58 Million ≈ $-837.88	ZAC6.20 Million	South Africa	ZAC6.00	▲ +0.00%
28389	Pan Malaysia Holdings Bhd KLSE:1287	-0.25x	RM-39.80 Million ≈ $-9.99 Million	RM156.57 Million	Malaysia	RM0.39	▲ +4.00%
28390	Gaucho Group Holdings, Inc. NASDAQ:VINOQ	-0.25x	$-2.76 Million	$10.85 Million	USA	$0.16	▲ +0.00%
28391	Gaucho Group Holdings Inc NASDAQ:VINO	-0.25x	$-2.76 Million	$10.85 Million	USA	$1.10	▼ -26.67%
28392	Evergold Corp V:EVER	-0.25x	CA$-22.70K ≈ $-16.42K	CA$89.23K	Canada	CA$0.55	▲ +0.00%
28393	Hyundai Bioscience Co. Ltd KQ:048410	-0.25x	₩-5.09 Billion ≈ $-3.45 Million	₩20.01 Billion	Korea	₩10940.00	▼ -3.36%
28394	Dutaland Bhd KLSE:3948	-0.25x	RM-22.75 Million ≈ $-5.71 Million	RM89.33 Million	Malaysia	RM0.30	▼ -1.64%
28395	Foresee Pharmaceuticals Co Ltd TWO:6576	-0.25x	NT$-151.26 Million ≈ $-4.77 Million	NT$593.99 Million	Taiwan	NT$76.50	▼ -0.13%
28396	Carnaby Resources Ltd AU:CNB	-0.25x	AU$-2.56 Million ≈ $-1.81 Million	AU$10.04 Million	Australia	AU$0.71	▼ -2.07%
28397	Innate Pharma PA:IPH	-0.25x	€-21.51 Million ≈ $-25.15 Million	€84.42 Million	France	€1.55	▲ +0.91%
28398	Arandu Investimentos S.A. SA:ARND3	-0.25x	R$-40.50 Million ≈ $-7.95 Million	R$158.95 Million	Brazil	R$0.69	▲ +0.00%
28399	HITIQ Ltd AU:HIQ	-0.25x	AU$-1.86 Million ≈ $-1.32 Million	AU$7.30 Million	Australia	AU$0.01	▲ +0.00%
28400	Ambiq Micro, Inc. NYSE:AMBQ	-0.26x	$-4.32 Million	$16.94 Million	USA	$85.00	▲ +2.66%