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
28501	Evergreen Max Cash Capital Berhad KLSE:0286	-0.25x	RM-31.68 Million ≈ $-7.95 Million	RM128.30 Million	Malaysia	RM0.34	▼ -1.45%
28502	Epsium Enterprise Limited Ordinary Shares NASDAQ:EPSM	-0.25x	$-449.42K	$1.82 Million	USA	$1.36	▲ +2.26%
28503	51 CREDIT CARD DL-00001 F:2JY	-0.25x	€-53.33 Million ≈ $-62.34 Million	€215.87 Million	Germany	€0.03	▼ -4.35%
28504	Beta Technologies, Inc. NYSE:BETA	-0.25x	$-71.18 Million	$287.85 Million	USA	$18.21	▼ -0.87%
28505	Astron Connect Inc V:AST	-0.25x	CA$-78.16K ≈ $-56.54K	CA$315.98K	Canada	CA$0.03	▲ +0.00%
28506	JSW Pacific TWO:5251	-0.25x	NT$-18.16 Million ≈ $-571.98K	NT$73.39 Million	Taiwan	NT$27.15	▼ -2.34%
28507	Forge Global Holdings Inc NYSE:FRGE	-0.25x	$-11.31 Million	$45.63 Million	USA	$45.00	▲ +0.00%
28508	BigBearai Holdings Inc NYSE:BBAI	-0.25x	$-17.68 Million	$71.26 Million	USA	$2.76	▼ -3.16%
28509	Empire Metals Limited LSE:GEO	-0.25x	GBX-207.41K ≈ $-25.24	GBX834.10K	UK	GBX0.10	▼ -4.76%
28510	Ugint Co Ltd KQ:195990	-0.25x	₩-5.55 Billion ≈ $-3.76 Million	₩22.30 Billion	Korea	₩630.00	▼ -4.11%
28511	Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.25x	$-1.45 Million	$5.83 Million	USA	$0.23	▼ -6.92%
28512	Arbe Robotics Ltd NASDAQ:ARBE	-0.25x	$-8.64 Million	$34.71 Million	USA	$0.68	▼ -4.60%
28513	Bookook Steel KO:026940	-0.25x	₩-5.14 Billion ≈ $-3.48 Million	₩20.65 Billion	Korea	₩1955.00	▼ -3.46%
28514	TESGAS S.A. WAR:TSG	-0.25x	zł-7.22 Million ≈ $-1.99 Million	zł29.02 Million	Poland	zł1.81	▼ -0.28%
28515	C3 Ai Inc NYSE:AI	-0.25x	$-47.18 Million	$189.41 Million	USA	$8.15	▲ +0.00%
28516	Aduro Clean Technologies Inc. Common Stock NASDAQ:ADUR	-0.25x	$-2.11 Million	$8.46 Million	USA	$12.91	▼ -7.12%
28517	Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.25x	NT$-72.76 Million ≈ $-2.29 Million	NT$291.74 Million	Taiwan	NT$40.10	▼ -0.74%
28518	Rapid Synergy Bhd KLSE:7765	-0.25x	RM-25.68 Million ≈ $-6.45 Million	RM102.93 Million	Malaysia	RM0.76	▼ -2.56%
28519	Genmin Ltd AU:GEN	-0.25x	AU$-8.28 Million ≈ $-5.86 Million	AU$33.20 Million	Australia	AU$0.01	▲ +0.00%
28520	Ascletis Pharma Inc F:2VJ	-0.25x	€-33.05 Million ≈ $-38.64 Million	€132.26 Million	Germany	€0.98	▲ +2.63%
28521	SILENCE THERAP. SP.ADR/1 F:XRP2	-0.25x	€-17.29 Million ≈ $-20.21 Million	€69.14 Million	Germany	€7.00	▲ +10.24%
28522	Korro Bio, Inc. NASDAQ:KRRO	-0.25x	$-16.05 Million	$63.99 Million	USA	$10.64	▼ -7.72%
28523	Guang Dong Sitong Group Co Ltd SHG:603838	-0.25x	CN¥-20.54 Million ≈ $-3.01 Million	CN¥81.83 Million	China	CN¥7.07	▼ -0.14%
28524	Prime Securities Limited NSE:PRIMESECU	-0.25x	Rs-73.40 Million ≈ $-793.79K	Rs291.90 Million	India	Rs274.45	▼ -1.77%
28525	CBEYOND F:C5B	-0.25x	€-100.71K ≈ $-117.74K	€400.03K	Germany	€0.17	▲ +0.00%
28526	York Space Systems Inc. NYSE:YSS	-0.25x	$-82.31 Million	$326.70 Million	USA	$17.06	▼ -3.18%
28527	Regulus Resources Inc V:REG	-0.25x	CA$-481.79K ≈ $-348.52K	CA$1.91 Million	Canada	CA$4.15	▲ +0.97%
28528	PUNCH PUNK S.A. ZY-10 F:6K7	-0.25x	€-473.20K ≈ $-553.23K	€1.88 Million	Germany	€0.06	▲ +0.00%
28529	Zivo Bioscience Inc NASDAQ:ZIVO	-0.25x	$-1.11 Million	$4.41 Million	USA	$5.00	▲ +4.17%
28530	Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.25x	$-1.14 Million	$4.51 Million	USA	$1.37	▼ -5.52%
28531	Way 2 Vat Ltd AU:W2V	-0.25x	AU$-1.81 Million ≈ $-1.28 Million	AU$7.17 Million	Australia	AU$0.06	▼ -6.45%
28532	Surya Citra Media Tbk JK:SCMA	-0.25x	Rp-494.02 Billion ≈ $-28.95 Million	Rp1.95 Trillion	Indonesia	Rp198.00	▼ -4.81%
28533	Nusantara Voucher Distribution Tbk PT JK:DIVA	-0.25x	Rp-22.19 Billion ≈ $-1.30 Million	Rp87.79 Billion	Indonesia	Rp113.00	▼ -5.83%
28534	Vsolar Group Bhd KLSE:0066	-0.25x	RM-1.20 Million ≈ $-300.71K	RM4.73 Million	Malaysia	RM0.05	▲ +0.00%
28535	Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	-0.25x	$-15.65 Million	$61.76 Million	USA	$6.34	▲ +2.92%
28536	Cooper Metals Ltd AU:CPM	-0.25x	AU$-14.72K ≈ $-10.42K	AU$58.06K	Australia	AU$0.06	▼ -1.56%
28537	Allianz Technology Trust PLC LSE:ATT	-0.25x	GBX-450.12K ≈ $-54.77	GBX1.77 Million	UK	GBX683.00	▼ -0.58%
28538	G-Tec Jainx Education Limited NSE:GTECJAINX	-0.25x	Rs-7.84 Million ≈ $-84.80K	Rs30.87 Million	India	Rs28.64	▼ -1.98%
28539	Creditwest Faktoring AS IS:CRDFA	-0.25x	TL-349.22 Million ≈ $-7.82 Million	TL1.37 Billion	Turkey	TL44.30	▼ -0.23%
28540	Sable Exploration and Mining Ltd JSE:SXM	-0.25x	ZAC-1.58 Million ≈ $-837.88	ZAC6.20 Million	South Africa	ZAC6.00	▲ +0.00%
28541	Pan Malaysia Holdings Bhd KLSE:1287	-0.25x	RM-39.80 Million ≈ $-9.99 Million	RM156.57 Million	Malaysia	RM0.41	▼ -1.22%
28542	Gaucho Group Holdings, Inc. NASDAQ:VINOQ	-0.25x	$-2.76 Million	$10.85 Million	USA	$0.16	▲ +0.00%
28543	Gaucho Group Holdings Inc NASDAQ:VINO	-0.25x	$-2.76 Million	$10.85 Million	USA	$1.44	▲ +157.14%
28544	Dutaland Bhd KLSE:3948	-0.25x	RM-22.75 Million ≈ $-5.71 Million	RM89.33 Million	Malaysia	RM0.31	▲ +0.00%
28545	Foresee Pharmaceuticals Co Ltd TWO:6576	-0.25x	NT$-151.26 Million ≈ $-4.77 Million	NT$593.99 Million	Taiwan	NT$82.00	▼ -1.20%
28546	Carnaby Resources Ltd AU:CNB	-0.25x	AU$-2.56 Million ≈ $-1.81 Million	AU$10.04 Million	Australia	AU$0.48	▼ -5.88%
28547	Innate Pharma PA:IPH	-0.25x	€-21.51 Million ≈ $-25.15 Million	€84.42 Million	France	€1.59	▲ +0.76%
28548	Arandu Investimentos S.A. SA:ARND3	-0.25x	R$-40.50 Million ≈ $-7.95 Million	R$158.95 Million	Brazil	R$0.50	▲ +0.00%
28549	HITIQ Ltd AU:HIQ	-0.25x	AU$-1.86 Million ≈ $-1.32 Million	AU$7.30 Million	Australia	AU$0.01	▲ +0.00%
28550	Ambiq Micro, Inc. NYSE:AMBQ	-0.26x	$-4.32 Million	$16.94 Million	USA	$70.28	▼ -6.01%
28551	M VEST WATER NK-00227652 F:7YA	-0.26x	€-2.55 Million ≈ $-2.98 Million	€9.97 Million	Germany	€0.53	▲ +0.96%
28552	Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.26x	$-80.84 Million	$314.75 Million	USA	$2.96	▼ -1.66%
28553	Micro-X Ltd AU:MX1	-0.26x	AU$-3.04 Million ≈ $-2.15 Million	AU$11.82 Million	Australia	AU$0.03	▲ +0.00%
28554	Israel China Biotechnology (ICB) Ltd TA:ICB	-0.26x	ILA-1.06 Million ≈ $-2.84K	ILA4.11 Million	Israel	ILA4290.00	▲ +11.43%
28555	Synlogic Inc NASDAQ:SYBX	-0.26x	$-923.00K	$3.58 Million	USA	$0.67	▼ -5.79%
28556	Scworx Corp NASDAQ:WORX	-0.26x	$-187.34K	$726.90K	USA	$0.59	▲ +7.27%
28557	StoneBridge Ventures Inc. KQ:330730	-0.26x	₩-1.86 Billion ≈ $-1.26 Million	₩7.20 Billion	Korea	₩4490.00	▼ -3.65%
28558	Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	-0.26x	Rs-1.08 Billion ≈ $-11.63 Million	Rs4.17 Billion	India	Rs161.13	▲ +4.19%
28559	Atrium Therapeutics, Inc. Common Stock NASDAQ:RNA	-0.26x	$-18.37 Million	$71.07 Million	USA	$11.49	▼ -3.53%
28560	Supreme Electronics Co Ltd TW:8112	-0.26x	NT$-16.62 Billion ≈ $-523.78 Million	NT$64.28 Billion	Taiwan	NT$88.30	▲ +0.34%
28561	CRAFTPORT CANNABIS CORP. F:BBW0	-0.26x	€-2.51 Million ≈ $-2.93 Million	€9.70 Million	Germany	€0.02	▲ +0.00%
28562	Volatus Aerospace Inc V:FLT	-0.26x	CA$-6.94 Million ≈ $-5.02 Million	CA$26.80 Million	Canada	CA$0.87	▲ +7.41%
28563	Dehua TB New Decoration Material Co Ltd SHE:002043	-0.26x	CN¥-653.61 Million ≈ $-95.64 Million	CN¥2.52 Billion	China	CN¥12.09	▼ -0.90%
28564	Quantum BioPharma Ltd. NASDAQ:QNTM	-0.26x	$-1.72 Million	$6.65 Million	USA	$2.99	▲ +5.28%
28565	AS Latvijas Juras medicinas centrs MU:UOM	-0.26x	€-622.30K ≈ $-727.54K	€2.40 Million	Germany	€7.40	▼ -5.73%
28566	AuQ Gold Mining Inc V:AUQ	-0.26x	CA$-269.37K ≈ $-194.86K	CA$1.04 Million	Canada	CA$0.44	▲ +0.00%
28567	Aware Inc NASDAQ:AWRE	-0.26x	$-2.68 Million	$10.31 Million	USA	$1.09	▲ +0.00%
28568	GAM Holding AG SW:GAM	-0.26x	CHF-24.20 Million ≈ $-30.60 Million	CHF93.20 Million	Switzerland	CHF0.07	▼ -4.41%
28569	Rent.com.Au Ltd AU:RNT	-0.26x	AU$-1.75 Million ≈ $-1.23 Million	AU$6.72 Million	Australia	AU$0.07	▲ +1.56%
28570	Cogent Biosciences Inc NASDAQ:COGT	-0.26x	$-78.29 Million	$301.24 Million	USA	$39.76	▼ -1.19%
28571	OliX PharmaceuticalsInc KQ:226950	-0.26x	₩-11.77 Billion ≈ $-7.98 Million	₩45.29 Billion	Korea	₩109500.00	▼ -3.78%
28572	Twin Vee Powercats Co NASDAQ:VEEE	-0.26x	$-1.55 Million	$5.97 Million	USA	$12.97	▼ -10.55%
28573	Super League Enterprise Inc. NASDAQ:SLE	-0.26x	$-2.79 Million	$10.71 Million	USA	$2.66	▼ -1.12%
28574	Chongqing Wanli New Energy Co Ltd SHG:600847	-0.26x	CN¥-11.96 Million ≈ $-1.75 Million	CN¥45.97 Million	China	CN¥10.20	▼ -3.41%
28575	Merino & Co. Ltd AU:MNC	-0.26x	AU$-1.17 Million ≈ $-828.45K	AU$4.50 Million	Australia	AU$0.08	▲ +0.00%
28576	NEXE Innovations Inc V:NEXE	-0.26x	CA$-742.00K ≈ $-536.75K	CA$2.85 Million	Canada	CA$0.13	▼ -3.85%
28577	KEYMED BIOSCIENCES -0001 F:64Z	-0.26x	€-375.93 Million ≈ $-439.50 Million	€1.44 Billion	Germany	€9.10	▼ -3.70%
28578	Bladeranger Ltd TA:BLRN	-0.26x	ILA-3.48 Million ≈ $-9.34K	ILA13.36 Million	Israel	ILA40.30	▲ +0.00%
28579	Aldebaran Resources Inc V:ALDE	-0.26x	CA$-1.40 Million ≈ $-1.01 Million	CA$5.33 Million	Canada	CA$2.77	▼ -0.72%
28580	Acanthe Développement PA:ACAN	-0.26x	€-5.52 Million ≈ $-6.45 Million	€21.07 Million	France	€0.21	▼ -4.11%
28581	ProAm Explorations Corp V:PMX	-0.26x	CA$-67.17K ≈ $-48.59K	CA$256.39K	Canada	CA$0.17	▲ +6.25%
28582	Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.26x	Rp-142.75 Billion ≈ $-8.36 Million	Rp543.59 Billion	Indonesia	Rp2160.00	▼ -1.37%
28583	Bastion Minerals Ltd AU:BMO	-0.26x	AU$-498.46K ≈ $-352.69K	AU$1.90 Million	Australia	AU$0.04	▲ +0.00%
28584	Vivakor Inc NASDAQ:VIVK	-0.26x	$-20.07 Million	$76.30 Million	USA	$2.91	▲ +37.26%
28585	Equity Story Group Ltd AU:EQS	-0.26x	AU$-707.46K ≈ $-500.58K	AU$2.69 Million	Australia	AU$0.03	▼ -5.88%
28586	CAP-XX Limited LSE:CPX	-0.26x	GBX-983.58K ≈ $-119.67	GBX3.74 Million	UK	GBX0.26	▲ +0.00%
28587	Aalborg Boldspilklub A/S CO:AAB	-0.26x	Dkr-17.15 Million ≈ $-2.68 Million	Dkr65.15 Million	Denmark	Dkr27.00	▲ +2.27%
28588	Global Interactive Technologies, Inc NASDAQ:GITS	-0.26x	$-166.18K	$631.22K	USA	$2.02	▼ -7.76%
28589	Janus Electric Holdings Ltd AU:JNS	-0.26x	AU$-3.08 Million ≈ $-2.18 Million	AU$11.67 Million	Australia	AU$0.27	▲ +10.20%
28590	Buff Technologies Ltd TA:BUFT	-0.26x	ILA-1.23 Million ≈ $-3.30K	ILA4.66 Million	Israel	ILA1350.00	▲ +0.75%
28591	Daqo New Energy Corp ADR NYSE:DQ	-0.26x	$-118.82 Million	$449.58 Million	USA	$23.06	▼ -0.77%
28592	Daqo New Energy Corp F:5DQ2	-0.26x	€-118.82 Million ≈ $-138.91 Million	€449.58 Million	Germany	€10.40	▼ -0.95%
28593	RevoluGROUP Canada Inc V:REVO	-0.26x	CA$-292.11K ≈ $-211.30K	CA$1.11 Million	Canada	CA$0.02	▲ +0.00%
28594	Nable Communications Inc KQ:153460	-0.26x	₩-604.97 Million ≈ $-409.98K	₩2.29 Billion	Korea	₩6270.00	▲ +2.45%
28595	Pasofino Gold Limited V:VEIN	-0.26x	CA$-7.55 Million ≈ $-5.46 Million	CA$28.51 Million	Canada	CA$0.90	▲ +0.00%
28596	Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.26x	CN¥-85.16 Million ≈ $-12.46 Million	CN¥321.56 Million	China	CN¥7.59	▼ -1.68%
28597	Vichitbhan Palmoil Public Company Limited BK:VPO	-0.26x	฿-105.31 Million ≈ $-3.28 Million	฿397.52 Million	Thailand	฿0.52	▲ +0.00%
28598	Eisen- und Hüttenwerke AG F:EIS	-0.26x	€-966.50K ≈ $-1.13 Million	€3.65 Million	Germany	€14.00	▲ +0.00%
28599	Tenon Medical Inc NASDAQ:TNON	-0.27x	$-2.90 Million	$10.94 Million	USA	$0.19	▼ -3.70%
28600	Kejuruteraan Asastera Bhd KLSE:0193	-0.27x	RM-84.17 Million ≈ $-21.13 Million	RM317.06 Million	Malaysia	RM0.41	▲ +0.00%