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
28601	Titomic Ltd AU:TTT	-0.27x	AU$-6.04 Million ≈ $-4.27 Million	AU$22.74 Million	Australia	AU$0.18	▼ -2.70%
28602	Bitfarms Ltd NASDAQ:BITF	-0.27x	$-50.48 Million	$189.92 Million	USA	$2.16	▲ +9.09%
28603	Tigo Energy Inc. NASDAQ:TYGO	-0.27x	$-9.04 Million	$34.01 Million	USA	$1.69	▼ -4.52%
28604	Repower Asia Indonesia PT JK:REAL	-0.27x	Rp-549.01 Million ≈ $-32.17K	Rp2.06 Billion	Indonesia	Rp51.00	▼ -3.77%
28605	Delta Lithium Ltd AU:DLI	-0.27x	AU$-1.69 Million ≈ $-1.20 Million	AU$6.36 Million	Australia	AU$0.17	▲ +3.13%
28606	BlackRock Technology and Private Equity Term Trust NYSE:BTX	-0.27x	$-6.27 Million	$23.50 Million	USA	$8.20	▼ -1.68%
28607	Savannah Resources Plc LSE:SAV	-0.27x	GBX-1.62 Million ≈ $-196.67	GBX6.06 Million	UK	GBX5.90	▲ +0.00%
28608	Nh Prime Reit Co Ltd KO:338100	-0.27x	₩-540.96 Million ≈ $-366.60K	₩2.03 Billion	Korea	₩3835.00	▲ +0.52%
28609	Eagle Nuclear Energy Corp. Common stock NASDAQ:NUCL	-0.27x	$-1.50 Million	$5.60 Million	USA	$5.39	▼ -10.32%
28610	AETHER CATALYST SOLUT. F:2QZ	-0.27x	€-157.63K ≈ $-184.29K	€589.74K	Germany	€0.01	▲ +0.00%
28611	Bakkt Holdings Inc NYSE:BKKT	-0.27x	$-11.37 Million	$42.50 Million	USA	$7.44	▼ -3.12%
28612	Augwind Energy Tech Storage Ltd TA:AUGN	-0.27x	ILA-3.44 Million ≈ $-9.22K	ILA12.86 Million	Israel	ILA523.20	▼ -4.65%
28613	Austral Resources Australia Ltd AU:AR1	-0.27x	AU$-21.05 Million ≈ $-14.90 Million	AU$78.69 Million	Australia	AU$0.06	▼ -8.70%
28614	Vardhman Holdings Limited NSE:VHL	-0.27x	Rs-9.50 Million ≈ $-102.74K	Rs35.50 Million	India	Rs3503.30	▲ +0.74%
28615	Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.27x	$-9.29 Million	$34.72 Million	USA	$2.79	▼ -1.06%
28616	Geneuro SA PA:GNRO	-0.27x	€-5.40 Million ≈ $-6.31 Million	€20.14 Million	France	€0.03	▲ +0.00%
28617	Silver Valley Metals Corp V:SILV	-0.27x	CA$-377.88K ≈ $-273.35K	CA$1.41 Million	Canada	CA$0.14	▲ +0.00%
28618	Studio Mir Co. Ltd. KQ:408900	-0.27x	₩-1.05 Billion ≈ $-713.47K	₩3.93 Billion	Korea	₩1013.00	▼ -3.15%
28619	PEPTONIC MEDICAL F:28L	-0.27x	€-7.43 Million ≈ $-8.68 Million	€27.67 Million	Germany	€0.00	▲ +0.00%
28620	TROUBADOUR RESOURCES INC. F:2QD0	-0.27x	€-87.45K ≈ $-102.24K	€325.75K	Germany	€0.10	▲ +1.91%
28621	Nano Dimension Ltd F:2N5B	-0.27x	€-23.94 Million ≈ $-27.99 Million	€89.13 Million	Germany	€1.24	▼ -0.80%
28622	Chiangmai Frozen Foods Public Company Limited BK:CM	-0.27x	฿-33.80 Million ≈ $-1.05 Million	฿125.77 Million	Thailand	฿1.53	▲ +0.66%
28623	PROSTAR HOLDINGS INC. F:5D00	-0.27x	€-225.68K ≈ $-263.84K	€839.73K	Germany	€0.10	▲ +0.98%
28624	INLIF LIMITED Ordinary Shares NASDAQ:INLF	-0.27x	$-2.32 Million	$8.64 Million	USA	$3.19	▼ -14.93%
28625	HYPERCHARGE NETWORKS CORP F:PB7	-0.27x	€-1.04 Million ≈ $-1.22 Million	€3.87 Million	Germany	€0.06	▼ -5.00%
28626	Universal Biosensors Inc AU:UBI	-0.27x	AU$-2.12 Million ≈ $-1.50 Million	AU$7.86 Million	Australia	AU$0.01	▲ +0.00%
28627	Team Group Inc TW:4967	-0.27x	NT$-4.00 Billion ≈ $-125.93 Million	NT$14.80 Billion	Taiwan	NT$218.50	▲ +0.69%
28628	Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.27x	TL-9.83 Million ≈ $-220.13K	TL36.37 Million	Turkey	TL47.90	▼ -1.56%
28629	FBS Global Limited Ordinary Shares NASDAQ:FBGL	-0.27x	$-4.03 Million	$14.90 Million	USA	$0.51	▼ -7.00%
28630	Jackson Acquisition Company II NYSE:JACS	-0.27x	$-128.31K	$473.45K	USA	$10.68	▲ +0.00%
28631	Dallasnews Corp NASDAQ:DALN	-0.27x	$-10.23 Million	$37.75 Million	USA	$16.51	▲ +0.06%
28632	Exagen Inc NASDAQ:XGN	-0.27x	$-10.19 Million	$37.52 Million	USA	$4.68	▼ -5.45%
28633	Georgina Energy PLC LSE:GEX	-0.27x	GBX-982.79K ≈ $-119.58	GBX3.62 Million	UK	GBX6.50	▲ +4.00%
28634	Adamera Minerals Corp. V:ADZ	-0.27x	CA$-152.38K ≈ $-110.23K	CA$560.95K	Canada	CA$0.11	▲ +0.00%
28635	Candel Therapeutics Inc NASDAQ:CADL	-0.27x	$-17.36 Million	$63.89 Million	USA	$9.56	▼ -3.04%
28636	Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.27x	$-3.41 Million	$12.56 Million	USA	$27.90	▲ +8.43%
28637	Oceancash Pacific Bhd KLSE:0049	-0.27x	RM-7.43 Million ≈ $-1.87 Million	RM27.30 Million	Malaysia	RM0.13	▲ +4.17%
28638	Cpt Drives & Power Pcl BK:CPT	-0.27x	฿-149.75 Million ≈ $-4.67 Million	฿549.96 Million	Thailand	฿0.98	▲ +0.00%
28639	Vivani Medical Inc. NASDAQ:VANI	-0.27x	$-6.45 Million	$23.66 Million	USA	$1.28	▼ -7.91%
28640	VIVANI MED.INC. NEW O.N. F:U5P	-0.27x	€-6.45 Million ≈ $-7.53 Million	€23.66 Million	Germany	€1.13	▲ +0.89%
28641	Nova EYE Medical Ltd AU:EYE	-0.27x	AU$-2.14 Million ≈ $-1.51 Million	AU$7.85 Million	Australia	AU$0.13	▼ -7.41%
28642	Kangstem Biotech Co. Ltd KQ:217730	-0.27x	₩-3.33 Billion ≈ $-2.25 Million	₩12.20 Billion	Korea	₩2115.00	▼ -3.86%
28643	Hotel Fitra International Tbk PT JK:FITT	-0.27x	Rp-6.98 Billion ≈ $-408.72K	Rp25.46 Billion	Indonesia	Rp352.00	▲ +0.00%
28644	Destiny Media Technologies Inc V:DSY	-0.27x	CA$-200.80K ≈ $-145.26K	CA$731.82K	Canada	CA$0.50	▲ +0.00%
28645	TEVANO SYSTEMS HLDGS INC. F:7RBA	-0.27x	€-372.47K ≈ $-435.45K	€1.36 Million	Germany	€0.01	▲ +0.00%
28646	REVEZ CORPORATION LTD. F:7IQ	-0.27x	€-297.64K ≈ $-347.97K	€1.08 Million	Germany	€0.00	▲ +14.29%
28647	Vietnam Petroleum Transport JSC VN:VIP	-0.28x	₫-35.45 Billion ≈ $-1.35 Million	₫128.89 Billion	Vietnam	₫9970.00	▲ +0.50%
28648	Hoffmann Green Cement Technologies PA:ALHGR	-0.28x	€-12.17 Million ≈ $-14.22 Million	€44.23 Million	France	€3.94	▲ +0.38%
28649	Century Global Commodities Corp TO:CNT	-0.28x	CA$-805.07K ≈ $-582.38K	CA$2.92 Million	Canada	CA$0.05	▲ +11.11%
28650	Washington H Soul Pattinson & Company Ltd AU:SOL	-0.28x	AU$-487.00 Million ≈ $-344.58 Million	AU$1.77 Billion	Australia	AU$45.47	▼ -0.33%
28651	AgriBank Securities JSC VN:AGR	-0.28x	₫-709.89 Billion ≈ $-26.97 Million	₫2.58 Trillion	Vietnam	₫13150.00	▼ -5.05%
28652	Nusatama Berkah Tbk PT JK:NTBK	-0.28x	Rp-16.82 Billion ≈ $-985.65K	Rp61.05 Billion	Indonesia	Rp91.00	▼ -5.21%
28653	Damon Inc. Common Stock NASDAQ:DMN	-0.28x	$-8.04 Million	$29.17 Million	USA	$0.00	▲ +0.00%
28654	Envoy Medical Inc. NASDAQ:COCH	-0.28x	$-4.33 Million	$15.71 Million	USA	$0.66	▲ +0.26%
28655	OneMedNet Corp. NASDAQ:ONMD	-0.28x	$-1.54 Million	$5.59 Million	USA	$0.61	▲ +2.23%
28656	Amplitech Group Inc NASDAQ:AMPG	-0.28x	$-3.14 Million	$11.38 Million	USA	$5.41	▼ -14.75%
28657	Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.28x	$-1.24 Million	$4.48 Million	USA	$0.37	▼ -4.92%
28658	Rxsight Inc NASDAQ:RXST	-0.28x	$-10.13 Million	$36.70 Million	USA	$5.19	▼ -3.35%
28659	Innate Pharma NASDAQ:IPHA	-0.28x	$-23.31 Million	$84.39 Million	USA	$1.78	▲ +1.14%
28660	Sensen Networks Ltd AU:SNS	-0.28x	AU$-1.45 Million ≈ $-1.03 Million	AU$5.25 Million	Australia	AU$0.03	▼ -3.45%
28661	Nuvve Holding Corp NASDAQ:NVVEW	-0.28x	$-5.16 Million	$18.67 Million	USA	$0.01	▲ +0.00%
28662	Franklin Wireless Corp NASDAQ:FKWL	-0.28x	$-4.08 Million	$14.76 Million	USA	$2.34	▼ -0.85%
28663	I Synergy Group Ltd AU:IS3	-0.28x	AU$-451.83K ≈ $-319.70K	AU$1.63 Million	Australia	AU$0.20	▲ +21.88%
28664	Effector Therapeutics Inc NASDAQ:EFTR	-0.28x	$-7.28 Million	$26.30 Million	USA	$0.00	▲ +300.00%
28665	DMC Mining Ltd AU:DMM	-0.28x	AU$-428.72K ≈ $-303.35K	AU$1.55 Million	Australia	AU$0.06	▲ +0.00%
28666	Deltic Energy PLC LSE:DELT	-0.28x	GBX-923.28K ≈ $-112.34	GBX3.33 Million	UK	GBX7.25	▲ +7.41%
28667	Q Interline AS CO:QINTER	-0.28x	Dkr-6.61 Million ≈ $-1.03 Million	Dkr23.87 Million	Denmark	Dkr3.56	▼ -2.73%
28668	Ping An Biomedical Co., Ltd. NASDAQ:PASW	-0.28x	$-6.43 Million	$23.17 Million	USA	$0.12	▼ -8.35%
28669	Lithium South Development Corp V:LIS	-0.28x	CA$-333.29K ≈ $-241.10K	CA$1.20 Million	Canada	CA$0.50	▲ +0.00%
28670	Allied Blenders & Distillers Ltd NSE:ABDL	-0.28x	Rs-5.48 Billion ≈ $-59.26 Million	Rs19.72 Billion	India	Rs620.75	▲ +3.02%
28671	Lao Feng Xiang Co Ltd A SHG:600612	-0.28x	CN¥-2.31 Billion ≈ $-338.13 Million	CN¥8.31 Billion	China	CN¥33.85	▼ -2.25%
28672	Abeona Therapeutics Inc NASDAQ:ABEO	-0.28x	$-16.80 Million	$60.35 Million	USA	$6.05	▼ -5.17%
28673	ABEONA THERAPEUT. DL-01 F:PCJ	-0.28x	€-16.80 Million ≈ $-19.64 Million	€60.35 Million	Germany	€5.47	▲ +0.00%
28674	Realfiction Holding AB ST:REALFI	-0.28x	Skr-7.36 Million ≈ $-792.48K	Skr26.44 Million	Sweden	Skr2.80	▼ -2.78%
28675	Tocvan Ventures Corp F:TV3	-0.28x	€-655.24K ≈ $-766.05K	€2.35 Million	Germany	€0.39	▲ +4.62%
28676	Inovio Pharmaceuticals Inc NASDAQ:INO	-0.28x	$-21.51 Million	$77.11 Million	USA	$0.97	▼ -4.89%
28677	TEAM PLC F:1WQ	-0.28x	€-1.48 Million ≈ $-1.72 Million	€5.29 Million	Germany	€0.16	▲ +0.00%
28678	CANNABIS POLAND AB ZY-10 F:8TE	-0.28x	€-415.12K ≈ $-485.32K	€1.49 Million	Germany	€0.02	▼ -2.33%
28679	Gaming Corps AB ST:GCOR	-0.28x	Skr-12.00 Million ≈ $-1.29 Million	Skr42.96 Million	Sweden	Skr0.62	▼ -4.31%
28680	BrilliA Inc NYSE MKT:BRIA	-0.28x	$-4.45 Million	$15.92 Million	USA	$1.63	▲ +1.87%
28681	Melkior Resources Inc. V:MKR	-0.28x	CA$-74.32K ≈ $-53.76K	CA$265.88K	Canada	CA$0.11	▼ -4.35%
28682	Robot Consulting Co., Ltd. ADS NASDAQ:LAWR	-0.28x	$-269.97 Million	$965.36 Million	USA	$3.75	▲ +0.00%
28683	InnoDisk TWO:5289	-0.28x	NT$-1.52 Billion ≈ $-47.89 Million	NT$5.43 Billion	Taiwan	NT$1370.00	▲ +0.00%
28684	Amalgamated Industrial Steel Berhad KLSE:2682	-0.28x	RM-25.55 Million ≈ $-6.41 Million	RM90.89 Million	Malaysia	RM0.06	▲ +0.00%
28685	Oakley Capital Investments Limited LSE:OCI	-0.28x	GBX-64.01 Million ≈ $-7.79K	GBX227.55 Million	UK	GBX508.00	▼ -0.78%
28686	Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.28x	$-2.38 Million	$8.46 Million	USA	$2.89	▼ -3.34%
28687	Legacy Minerals Holdings Ltd AU:LGM	-0.28x	AU$-396.51K ≈ $-280.55K	AU$1.41 Million	Australia	AU$0.12	▲ +4.35%
28688	Imricor Medical Systems Inc AU:IMR	-0.28x	AU$-9.65 Million ≈ $-6.83 Million	AU$34.26 Million	Australia	AU$1.92	▲ +2.13%
28689	Opus Genetics, Inc. NASDAQ:IRD	-0.28x	$-9.83 Million	$34.90 Million	USA	$3.08	▲ +5.48%
28690	Awale Resources Ltd V:ARIC	-0.28x	CA$-493.09K ≈ $-356.70K	CA$1.75 Million	Canada	CA$0.84	▼ -3.45%
28691	Osteopore Ltd AU:OSX	-0.28x	AU$-1.27 Million ≈ $-898.76K	AU$4.50 Million	Australia	AU$0.00	▲ +12.50%
28692	BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.28x	€-1.58 Million ≈ $-1.84 Million	€5.58 Million	Finland	€0.05	▲ +0.00%
28693	Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.28x	$-13.28 Million	$46.96 Million	USA	$10.49	▼ -0.47%
28694	Eyenovia Inc NASDAQ:EYEN	-0.28x	$-4.44 Million	$15.70 Million	USA	$14.36	▲ +0.00%
28695	Pirate Gold Corp. V:YARR	-0.28x	CA$-1.51 Million ≈ $-1.09 Million	CA$5.34 Million	Canada	CA$0.22	▼ -2.22%
28696	Kanabo Group PLC LSE:KNB	-0.28x	GBX-270.00K ≈ $-32.85	GBX953.00K	UK	GBX0.23	▲ +2.27%
28697	Yotrio Group Co Ltd SHE:002489	-0.28x	CN¥-1.02 Billion ≈ $-149.15 Million	CN¥3.60 Billion	China	CN¥2.58	▼ -3.73%
28698	Byrna Technologies Inc NASDAQ:BYRN	-0.28x	$-3.80 Million	$13.41 Million	USA	$3.54	▲ +5.04%
28699	Wilk Technologies Ltd TA:WILK	-0.28x	ILA-786.00K ≈ $-2.11K	ILA2.77 Million	Israel	ILA626.00	▼ -3.96%
28700	OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	-0.28x	$-1.36 Million	$4.79 Million	USA	$1.02	▼ -0.97%