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
28501	Rxsight Inc NASDAQ:RXST	-0.28x	$-10.13 Million	$36.70 Million	USA	$5.10	▲ +6.47%
28502	Innate Pharma NASDAQ:IPHA	-0.28x	$-23.31 Million	$84.39 Million	USA	$1.79	▲ +1.70%
28503	Sensen Networks Ltd AU:SNS	-0.28x	AU$-1.45 Million ≈ $-1.03 Million	AU$5.25 Million	Australia	AU$0.03	▲ +0.00%
28504	Nuvve Holding Corp NASDAQ:NVVEW	-0.28x	$-5.16 Million	$18.67 Million	USA	$0.01	▲ +0.00%
28505	Pliant Therapeutics Inc NASDAQ:PLRX	-0.28x	$-21.08 Million	$76.29 Million	USA	$1.17	▼ -0.85%
28506	Franklin Wireless Corp NASDAQ:FKWL	-0.28x	$-4.08 Million	$14.76 Million	USA	$2.80	▼ -0.36%
28507	I Synergy Group Ltd AU:IS3	-0.28x	AU$-451.83K ≈ $-319.70K	AU$1.63 Million	Australia	AU$0.28	▲ +22.22%
28508	Effector Therapeutics Inc NASDAQ:EFTR	-0.28x	$-7.28 Million	$26.30 Million	USA	$0.00	▲ +0.00%
28509	DMC Mining Ltd AU:DMM	-0.28x	AU$-428.72K ≈ $-303.35K	AU$1.55 Million	Australia	AU$0.06	▲ +0.00%
28510	Deltic Energy PLC LSE:DELT	-0.28x	GBX-923.28K ≈ $-112.34	GBX3.33 Million	UK	GBX6.75	▲ +0.00%
28511	Q Interline AS CO:QINTER	-0.28x	Dkr-6.61 Million ≈ $-1.03 Million	Dkr23.87 Million	Denmark	Dkr2.80	▲ +1.45%
28512	Citius Pharmaceuticals Inc NASDAQ:CTXR	-0.28x	$-13.01 Million	$46.92 Million	USA	$0.59	▲ +1.59%
28513	Ping An Biomedical Co., Ltd. NASDAQ:PASW	-0.28x	$-6.43 Million	$23.17 Million	USA	$0.18	▲ +1.71%
28514	Clarkson LSE:CKN	-0.28x	GBX-77.90 Million ≈ $-9.48K	GBX280.50 Million	UK	GBX4636.00	▲ +1.13%
28515	Lithium South Development Corp V:LIS	-0.28x	CA$-333.29K ≈ $-241.10K	CA$1.20 Million	Canada	CA$0.50	▲ +0.00%
28516	Allied Blenders & Distillers Ltd NSE:ABDL	-0.28x	Rs-5.48 Billion ≈ $-59.26 Million	Rs19.72 Billion	India	Rs571.85	▼ -0.06%
28517	Lao Feng Xiang Co Ltd A SHG:600612	-0.28x	CN¥-2.31 Billion ≈ $-338.13 Million	CN¥8.31 Billion	China	CN¥35.45	▼ -1.53%
28518	Abeona Therapeutics Inc NASDAQ:ABEO	-0.28x	$-16.80 Million	$60.35 Million	USA	$5.82	▲ +2.65%
28519	ABEONA THERAPEUT. DL-01 F:PCJ	-0.28x	€-16.80 Million ≈ $-19.64 Million	€60.35 Million	Germany	€4.76	▼ -0.15%
28520	Realfiction Holding AB ST:REALFI	-0.28x	Skr-7.36 Million ≈ $-792.48K	Skr26.44 Million	Sweden	Skr2.48	▲ +2.06%
28521	Tocvan Ventures Corp F:TV3	-0.28x	€-655.24K ≈ $-766.05K	€2.35 Million	Germany	€0.34	▼ -10.40%
28522	Inovio Pharmaceuticals Inc NASDAQ:INO	-0.28x	$-21.51 Million	$77.11 Million	USA	$1.16	▲ +1.75%
28523	TEAM PLC F:1WQ	-0.28x	€-1.48 Million ≈ $-1.72 Million	€5.29 Million	Germany	€0.16	▲ +0.00%
28524	CANNABIS POLAND AB ZY-10 F:8TE	-0.28x	€-415.12K ≈ $-485.32K	€1.49 Million	Germany	€0.02	▼ -2.22%
28525	BrilliA Inc NYSE MKT:BRIA	-0.28x	$-4.45 Million	$15.92 Million	USA	$1.63	▲ +1.87%
28526	Apex Resources Inc V:APX	-0.28x	CA$-264.09K ≈ $-191.04K	CA$945.11K	Canada	CA$0.05	▲ +11.11%
28527	Robot Consulting Co., Ltd. ADS NASDAQ:LAWR	-0.28x	$-269.97 Million	$965.36 Million	USA	$3.75	▲ +0.00%
28528	InnoDisk TWO:5289	-0.28x	NT$-1.52 Billion ≈ $-47.89 Million	NT$5.43 Billion	Taiwan	NT$1905.00	▲ +0.79%
28529	Globetronics Tech Bhd KLSE:7022	-0.28x	RM-7.32 Million ≈ $-1.84 Million	RM26.16 Million	Malaysia	RM0.25	▼ -2.00%
28530	Elicio Therapeutics Inc. NASDAQ:ELTX	-0.28x	$-6.78 Million	$24.23 Million	USA	$13.93	▲ +11.17%
28531	Amalgamated Industrial Steel Berhad KLSE:2682	-0.28x	RM-25.55 Million ≈ $-6.41 Million	RM90.89 Million	Malaysia	RM0.09	▲ +12.50%
28532	Oakley Capital Investments Limited LSE:OCI	-0.28x	GBX-64.01 Million ≈ $-7.79K	GBX227.55 Million	UK	GBX520.00	▲ +0.00%
28533	Legacy Minerals Holdings Ltd AU:LGM	-0.28x	AU$-396.51K ≈ $-280.55K	AU$1.41 Million	Australia	AU$0.13	▲ +0.00%
28534	Imricor Medical Systems Inc AU:IMR	-0.28x	AU$-9.65 Million ≈ $-6.83 Million	AU$34.26 Million	Australia	AU$1.74	▲ +0.00%
28535	Opus Genetics, Inc. NASDAQ:IRD	-0.28x	$-9.83 Million	$34.90 Million	USA	$4.64	▲ +10.48%
28536	Awale Resources Ltd V:ARIC	-0.28x	CA$-493.09K ≈ $-356.70K	CA$1.75 Million	Canada	CA$0.80	▲ +0.00%
28537	Osteopore Ltd AU:OSX	-0.28x	AU$-1.27 Million ≈ $-898.76K	AU$4.50 Million	Australia	AU$0.01	▲ +0.00%
28538	BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.28x	€-1.58 Million ≈ $-1.84 Million	€5.58 Million	Finland	€0.05	▲ +0.00%
28539	Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.28x	$-13.28 Million	$46.96 Million	USA	$15.22	▲ +8.10%
28540	Eyenovia Inc NASDAQ:EYEN	-0.28x	$-4.44 Million	$15.70 Million	USA	$14.36	▼ -9.23%
28541	Pirate Gold Corp. V:YARR	-0.28x	CA$-1.51 Million ≈ $-1.09 Million	CA$5.34 Million	Canada	CA$0.22	▼ -2.27%
28542	Kanabo Group PLC LSE:KNB	-0.28x	GBX-270.00K ≈ $-32.85	GBX953.00K	UK	GBX0.22	▼ -2.22%
28543	Yotrio Group Co Ltd SHE:002489	-0.28x	CN¥-1.02 Billion ≈ $-149.15 Million	CN¥3.60 Billion	China	CN¥3.70	▼ -2.89%
28544	Byrna Technologies Inc NASDAQ:BYRN	-0.28x	$-3.80 Million	$13.41 Million	USA	$6.33	▲ +5.15%
28545	Wilk Technologies Ltd TA:WILK	-0.28x	ILA-786.00K ≈ $-2.11K	ILA2.77 Million	Israel	ILA410.90	▼ -3.97%
28546	OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	-0.28x	$-1.36 Million	$4.79 Million	USA	$0.90	▲ +2.31%
28547	Circus SE XETRA:CA1	-0.28x	€-4.72 Million ≈ $-5.52 Million	€16.62 Million	Germany	€6.06	▼ -7.90%
28548	International Battery Metals Ltd F:8RE	-0.28x	€-2.15 Million ≈ $-2.51 Million	€7.55 Million	Germany	€0.06	▲ +25.00%
28549	Arcellx Inc NASDAQ:ACLX	-0.28x	$-57.41 Million	$201.64 Million	USA	$115.07	▲ +0.00%
28550	Freemelt Holding AB ST:FREEM	-0.28x	Skr-4.81 Million ≈ $-517.20K	Skr16.88 Million	Sweden	Skr1.40	▼ -0.43%
28551	Bonree Data Technology Co Ltd SHG:688229	-0.29x	CN¥-14.43 Million ≈ $-2.11 Million	CN¥50.61 Million	China	CN¥94.94	▼ -2.82%
28552	Andalan Sakti Primaindo PT JK:ASPI	-0.29x	Rp-8.78 Billion ≈ $-514.25K	Rp30.76 Billion	Indonesia	Rp348.00	▼ -8.90%
28553	GRAIL, LLC NASDAQ:GRAL	-0.29x	$-86.49 Million	$302.79 Million	USA	$66.55	▲ +8.87%
28554	CS Disco LLC NYSE:LAW	-0.29x	$-10.98 Million	$38.42 Million	USA	$3.92	▲ +1.03%
28555	Saturn Metals Ltd AU:STN	-0.29x	AU$-845.99K ≈ $-598.59K	AU$2.96 Million	Australia	AU$0.59	▼ -2.50%
28556	Taiton Resources Ltd AU:T88	-0.29x	AU$-79.91K ≈ $-56.54K	AU$279.52K	Australia	AU$0.06	▲ +5.45%
28557	OneMedNet Corp. NASDAQ:ONMD	-0.29x	$-1.56 Million	$5.45 Million	USA	$0.73	▼ -4.74%
28558	Genetec Technology Bhd KLSE:0104	-0.29x	RM-37.96 Million ≈ $-9.53 Million	RM132.62 Million	Malaysia	RM0.32	▼ -3.03%
28559	Top Shelf International Holdings Ltd AU:TSI	-0.29x	AU$-12.45 Million ≈ $-8.81 Million	AU$43.41 Million	Australia	AU$0.04	▲ +0.00%
28560	LogicMark Inc NASDAQ:LGMK	-0.29x	$-582.00K	$2.03 Million	USA	$0.01	▲ +0.00%
28561	Aptose Biosciences Inc TO:APS	-0.29x	CA$-7.41 Million ≈ $-5.36 Million	CA$25.79 Million	Canada	CA$2.20	▲ +0.00%
28562	Cardiex Ltd AU:CDX	-0.29x	AU$-2.99 Million ≈ $-2.11 Million	AU$10.39 Million	Australia	AU$0.03	▼ -5.56%
28563	Centogene N.V. NASDAQ:CNTGF	-0.29x	$-29.47 Million	$102.44 Million	USA	$0.12	▲ +0.00%
28564	Nuvve Holding Corp NASDAQ:NVVE	-0.29x	$-4.28 Million	$14.86 Million	USA	$0.38	▲ +7.17%
28565	Gaotu Techedu Inc DRC NYSE:GOTU	-0.29x	$-1.23 Billion	$4.26 Billion	USA	$1.68	▲ +0.60%
28566	Nitiraj Engineers Limited NSE:NITIRAJ	-0.29x	Rs-28.77 Million ≈ $-311.17K	Rs99.72 Million	India	Rs184.07	▼ -1.95%
28567	Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	-0.29x	TL-599.24 Million ≈ $-13.42 Million	TL2.08 Billion	Turkey	TL32.14	▲ +0.06%
28568	McLaren Resources Inc F:3ML	-0.29x	€-103.23K ≈ $-120.69K	€355.91K	Germany	€0.02	▲ +0.00%
28569	Firering Strategic Minerals Plc LSE:FRG	-0.29x	GBX-512.95K ≈ $-62.41	GBX1.77 Million	UK	GBX0.95	▲ +0.00%
28570	California Software Company Limited NSE:CALSOFT	-0.29x	Rs-9.61 Million ≈ $-103.92K	Rs33.05 Million	India	Rs21.99	▼ -4.97%
28571	Gossan Resources Ltd V:GSS	-0.29x	CA$-42.63K ≈ $-30.83K	CA$146.46K	Canada	CA$0.03	▲ +0.00%
28572	Alexium International Group Ltd AU:AJX	-0.29x	AU$-1.49 Million ≈ $-1.05 Million	AU$5.12 Million	Australia	AU$0.01	▼ -12.50%
28573	AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	-0.29x	฿-145.38 Million ≈ $-4.53 Million	฿498.60 Million	Thailand	฿1.33	▲ +0.00%
28574	STCube Inc KQ:052020	-0.29x	₩-4.61 Billion ≈ $-3.12 Million	₩15.81 Billion	Korea	₩11290.00	▼ -13.62%
28575	Arcus Biosciences Inc NYSE:RCUS	-0.29x	$-138.00 Million	$473.00 Million	USA	$24.69	▲ +3.48%
28576	Sinmah Capital Bhd KLSE:9776	-0.29x	RM-6.47 Million ≈ $-1.63 Million	RM22.18 Million	Malaysia	RM0.33	▲ +1.56%
28577	Marmota Ltd AU:MEU	-0.29x	AU$-230.62K ≈ $-163.18K	AU$789.88K	Australia	AU$0.10	▼ -3.00%
28578	JFB Construction Holdings Class A Common Stock NASDAQ:JFB	-0.29x	$-674.59K	$2.31 Million	USA	$5.84	▲ +3.55%
28579	Nextage Therapeutics Ltd TA:NXTG	-0.29x	ILA-1.72 Million ≈ $-4.61K	ILA5.89 Million	Israel	ILA64.10	▼ -17.72%
28580	Fathom Holdings Inc NASDAQ:FTHM	-0.29x	$-11.86 Million	$40.60 Million	USA	$0.52	▼ -2.80%
28581	Smith Micro Software Inc NASDAQ:SMSI	-0.29x	$-2.12 Million	$7.24 Million	USA	$0.81	▲ +0.25%
28582	Activex Ltd AU:AIV	-0.29x	AU$-646.53K ≈ $-457.46K	AU$2.21 Million	Australia	AU$0.03	▲ +8.70%
28583	Kiliaro AB ST:KILI	-0.29x	Skr-4.66 Million ≈ $-501.34K	Skr15.91 Million	Sweden	Skr0.03	▲ +0.00%
28584	ADYTON RESOURCES CORP. F:701	-0.29x	€-326.84K ≈ $-382.11K	€1.11 Million	Germany	€0.23	▼ -5.74%
28585	Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	-0.29x	$-735.86K	$2.50 Million	USA	$1.79	▲ +2.87%
28586	Avinger Inc NASDAQ:AVGR	-0.29x	$-2.86 Million	$9.73 Million	USA	$0.47	▲ +0.00%
28587	Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.29x	Rs-48.30 Million ≈ $-522.30K	Rs164.03 Million	India	Rs196.59	▲ +1.89%
28588	Argent Biopharma Ltd AU:RGT	-0.29x	AU$-3.27 Million ≈ $-2.31 Million	AU$11.10 Million	Australia	AU$0.04	▼ -5.26%
28589	Pensionbee Group PLC LSE:PBEE	-0.29x	GBX-1.24 Million ≈ $-150.63	GBX4.20 Million	UK	GBX136.50	▲ +0.00%
28590	Colorlight Cloud Tech Ltd. A SHE:301391	-0.29x	CN¥-141.16 Million ≈ $-20.66 Million	CN¥478.54 Million	China	CN¥65.10	▲ +2.29%
28591	Polymetals Resources Ltd AU:POL	-0.30x	AU$-23.15 Million ≈ $-16.38 Million	AU$78.47 Million	Australia	AU$0.79	▼ -3.07%
28592	Seoho Electric Co.Ltd KQ:065710	-0.30x	₩-6.03 Billion ≈ $-4.09 Million	₩20.41 Billion	Korea	₩41300.00	▼ -0.12%
28593	DRAGO ENTERTAINM. ZY -10 F:65M	-0.30x	€-665.85K ≈ $-778.44K	€2.25 Million	Germany	€4.05	▼ -0.49%
28594	immatics biotechnologies GmbH NASDAQ:IMTXW	-0.30x	$-31.07 Million	$105.09 Million	USA	$0.00	▼ -88.46%
28595	Daedong Steel Co. Ltd KQ:048470	-0.30x	₩-7.42 Billion ≈ $-5.03 Million	₩25.08 Billion	Korea	₩2905.00	▲ +3.38%
28596	Viet Nam Fumigation JSC VN:VFG	-0.30x	₫-208.80 Billion ≈ $-7.93 Million	₫704.64 Billion	Vietnam	₫46350.00	▲ +0.00%
28597	Hookipa Pharma Inc NASDAQ:HOOK	-0.30x	$-7.13 Million	$24.02 Million	USA	$1.15	▲ +0.00%
28598	New Zealand Coastal Seafoods Ltd AU:NZS	-0.30x	AU$-873.86K ≈ $-618.31K	AU$2.94 Million	Australia	AU$0.02	▲ +0.00%
28599	OmniAb Inc. NASDAQ:OABI	-0.30x	$-9.58 Million	$32.25 Million	USA	$2.66	▲ +6.40%
28600	Arbor Metals Corp V:ABR	-0.30x	CA$-64.16K ≈ $-46.41K	CA$215.88K	Canada	CA$0.14	▲ +0.00%