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
28601	Spinnova Oy HE:SPINN	-0.30x	€-3.57 Million ≈ $-4.17 Million	€12.00 Million	Finland	€0.44	▼ -0.11%
28602	Kwesst Micro Systems Inc V:KWE	-0.30x	CA$-1.64 Million ≈ $-1.19 Million	CA$5.52 Million	Canada	CA$5.00	▲ +9.65%
28603	Computer Forms (Malaysia) Bhd KLSE:8044	-0.30x	RM-1.76 Million ≈ $-442.13K	RM5.92 Million	Malaysia	RM0.07	▲ +0.00%
28604	Premier Explosives Limited NSE:PREMEXPLN	-0.30x	Rs-659.94 Million ≈ $-7.14 Million	Rs2.22 Billion	India	Rs684.40	▲ +4.56%
28605	RENN Fund Inc NYSE MKT:RCG	-0.30x	$-28.50K	$95.59K	USA	$2.70	▼ -0.37%
28606	Scancell Hldgs Plc LSE:SCLP	-0.30x	GBX-7.08 Million ≈ $-861.55	GBX23.75 Million	UK	GBX22.50	▼ -2.17%
28607	Silver Castle Holdings Ltd TA:SLCL	-0.30x	ILA-1.99 Million ≈ $-5.35K	ILA6.67 Million	Israel	ILA2435.00	▲ +8.22%
28608	Molinos Agro SA BA:MOLA	-0.30x	AR$-260.14 Billion ≈ $-188.24 Million	AR$870.57 Billion	Argentina	AR$24050.00	▲ +0.10%
28609	N2OFF Inc NASDAQ:NITO	-0.30x	$-1.40 Million	$4.67 Million	USA	$1.22	▲ +38.64%
28610	Ivanhoe Electric Inc. NYSE MKT:IE	-0.30x	$-27.63 Million	$92.39 Million	USA	$11.80	▼ -3.75%
28611	PMPG Polskie Media S.A. WAR:PGM	-0.30x	zł-2.52 Million ≈ $-694.64K	zł8.43 Million	Poland	zł2.00	▲ +0.00%
28612	Roquefort Investments PLC LSE:ROQ	-0.30x	GBX-272.69K ≈ $-33.18	GBX909.12K	UK	GBX9.25	▲ +873.68%
28613	Minesto AB ST:MINEST	-0.30x	Skr-6.68 Million ≈ $-718.66K	Skr22.24 Million	Sweden	Skr1.16	▼ -11.84%
28614	BPH Global Ltd AU:BP8	-0.30x	AU$-602.22K ≈ $-426.11K	AU$2.01 Million	Australia	AU$0.00	▲ +0.00%
28615	Decent Holding Inc Ordinary Shares NASDAQ:DXST	-0.30x	$-2.84 Million	$9.45 Million	USA	$3.37	▼ -29.79%
28616	Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.30x	TL-21.19 Million ≈ $-474.58K	TL70.44 Million	Turkey	TL47.72	▲ +1.32%
28617	Somalogic Inc NASDAQ:SLGC	-0.30x	$-20.57 Million	$68.31 Million	USA	$19.36	▼ -0.05%
28618	Patriot One Technologies Inc F:0PL	-0.30x	€-3.30 Million ≈ $-3.85 Million	€10.94 Million	Germany	€0.28	▲ +0.00%
28619	Mendus AB (publ) ST:IMMU	-0.30x	Skr-20.80 Million ≈ $-2.24 Million	Skr69.03 Million	Sweden	Skr5.18	▼ -0.38%
28620	Athira Pharma Inc NASDAQ:ATHA	-0.30x	$-19.40 Million	$64.36 Million	USA	$7.66	▲ +10.85%
28621	Markforged Holding Corp NYSE:MKFG	-0.30x	$-24.85 Million	$82.41 Million	USA	$4.74	▲ +0.00%
28622	BOOSH PLANT-BASED BRANDS F:77I	-0.30x	€-1.39 Million ≈ $-1.63 Million	€4.62 Million	Germany	€0.00	▲ +0.00%
28623	Kuchai Develop Bhd KLSE:2186	-0.30x	RM-522.00K ≈ $-131.06K	RM1.73 Million	Malaysia	RM0.03	▲ +500.00%
28624	Coal Energy S.A. WAR:CLE	-0.30x	zł-1.16 Million ≈ $-318.70K	zł3.83 Million	Poland	zł1.82	▼ -0.27%
28625	Absolicon Solar Collector AB Series B ST:ABSL-B	-0.30x	Skr-1.66 Million ≈ $-178.21K	Skr5.47 Million	Sweden	Skr6.38	▲ +1.92%
28626	Stallion Uranium Corp. V:STUD	-0.30x	CA$-1.09 Million ≈ $-790.02K	CA$3.60 Million	Canada	CA$0.32	▲ +14.29%
28627	Carlin Gold Corporation V:CGD	-0.30x	CA$-13.45K ≈ $-9.73K	CA$44.37K	Canada	CA$0.62	▲ +0.00%
28628	Tier One Silver Inc V:TSLV	-0.30x	CA$-615.18K ≈ $-445.01K	CA$2.03 Million	Canada	CA$0.09	▼ -5.26%
28629	Cyanconnode Holdings PLC LSE:CYAN	-0.30x	GBX-9.15 Million ≈ $-1.11K	GBX30.10 Million	UK	GBX8.90	▲ +2.30%
28630	Abaxx Technologies Inc NEO:ABXX	-0.30x	CA$-12.83 Million ≈ $-9.28 Million	CA$42.21 Million	Canada	CA$50.37	▲ +2.83%
28631	Visionstate Corp V:VIS	-0.30x	CA$-203.02K ≈ $-146.86K	CA$667.66K	Canada	CA$0.02	▲ +100.00%
28632	Nanogroup SA WAR:NNG	-0.30x	zł-1.60 Million ≈ $-440.62K	zł5.26 Million	Poland	zł2.34	▼ -0.85%
28633	Senzime AB ST:SEZI	-0.30x	Skr-20.23 Million ≈ $-2.18 Million	Skr66.51 Million	Sweden	Skr4.46	▲ +3.48%
28634	Diagnos Inc V:ADK	-0.30x	CA$-824.34K ≈ $-596.31K	CA$2.71 Million	Canada	CA$0.23	▲ +2.27%
28635	Scandinavian ChemoTech AB Series B ST:CMOTEC-B	-0.30x	Skr-3.41 Million ≈ $-366.54K	Skr11.18 Million	Sweden	Skr3.78	▼ -5.26%
28636	NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.30x	$-1.56 Million	$5.11 Million	USA	$3.54	▼ -0.28%
28637	Linc AB ST:LINC	-0.30x	Skr-2.90 Million ≈ $-312.52K	Skr9.53 Million	Sweden	Skr71.40	▲ +0.85%
28638	Papyrus Australia Ltd AU:PPY	-0.30x	AU$-263.12K ≈ $-186.17K	AU$863.19K	Australia	AU$0.01	▼ -9.09%
28639	HeiTech Padu Bhd KLSE:5028	-0.31x	RM-181.42 Million ≈ $-45.55 Million	RM594.79 Million	Malaysia	RM1.35	▲ +0.00%
28640	Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	-0.31x	$-41.32 Million	$135.19 Million	USA	$6.00	▲ +5.45%
28641	Erasca Inc NASDAQ:ERAS	-0.31x	$-21.70 Million	$70.98 Million	USA	$13.27	▲ +0.68%
28642	SATO Technologies Corp V:SATO	-0.31x	CA$-2.30 Million ≈ $-1.66 Million	CA$7.52 Million	Canada	CA$0.14	▲ +17.39%
28643	Rakovina Therapeutics Inc V:RKV	-0.31x	CA$-1.04 Million ≈ $-748.85K	CA$3.38 Million	Canada	CA$0.14	▲ +3.70%
28644	Haydale Graphene Industries LSE:HAYD	-0.31x	GBX-2.05 Million ≈ $-249.67	GBX6.69 Million	UK	GBX0.33	▲ +1.54%
28645	Ellwee AB ST:ELLWEE	-0.31x	Skr-4.56 Million ≈ $-490.62K	Skr14.87 Million	Sweden	Skr1.75	▲ +45.83%
28646	Ortin Global Limited NSE:ORTINGLOBE	-0.31x	Rs-7.75 Million ≈ $-83.86K	Rs25.26 Million	India	Rs16.47	▲ +4.97%
28647	3U Holding AG XETRA:UUU	-0.31x	€-19.44 Million ≈ $-22.73 Million	€63.35 Million	Germany	€1.15	▲ +3.15%
28648	Ensysce Biosciences Inc NASDAQ:ENSC	-0.31x	$-1.40 Million	$4.57 Million	USA	$0.30	▲ +12.53%
28649	B90 HOLDINGS PLC F:24GN	-0.31x	€-479.93K ≈ $-561.09K	€1.56 Million	Germany	€0.01	▲ +0.00%
28650	Newcore Gold Ltd V:NCAU	-0.31x	CA$-1.12 Million ≈ $-808.85K	CA$3.64 Million	Canada	CA$0.55	▲ +1.85%
28651	East Asia Holdings Investment Limited KQ:900110	-0.31x	₩-4.85 Billion ≈ $-3.28 Million	₩15.77 Billion	Korea	₩713.00	▼ -7.88%
28652	Datametrex AI Ltd V:DM	-0.31x	CA$-1.71 Million ≈ $-1.23 Million	CA$5.55 Million	Canada	CA$0.05	▲ +0.00%
28653	Tavistock Investments Plc LSE:TAVI	-0.31x	GBX-3.86 Million ≈ $-470.14	GBX12.56 Million	UK	GBX3.15	▲ +1.61%
28654	Metsera, Inc. Common Stock NASDAQ:MTSR	-0.31x	$-58.77 Million	$190.43 Million	USA	$70.50	▲ +0.00%
28655	SEEEN PLC LSE:SEEN	-0.31x	GBX-382.50K ≈ $-46.54	GBX1.24 Million	UK	GBX4.50	▲ +0.00%
28656	NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.31x	$-1.58 Million	$5.11 Million	USA	$2.02	▲ +3.59%
28657	Platina Resources Ltd AU:PGM	-0.31x	AU$-121.54K ≈ $-86.00K	AU$391.93K	Australia	AU$0.02	▼ -4.55%
28658	Celyad SA BR:CYAD	-0.31x	€-2.73 Million ≈ $-3.19 Million	€8.80 Million	Belgium	€0.27	▼ -4.23%
28659	Linius Technologies Ltd AU:LNU	-0.31x	AU$-1.21 Million ≈ $-856.88K	AU$3.90 Million	Australia	AU$0.40	▼ -6.98%
28660	Uranium Energy Corp NYSE MKT:UEC	-0.31x	$-37.18 Million	$119.69 Million	USA	$13.02	▼ -0.61%
28661	Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.31x	$-340.66K	$1.10 Million	USA	$10.52	▼ -0.09%
28662	Roman DBDR Acquisition Corp. II Unit NASDAQ:DRDBU	-0.31x	$-340.66K	$1.10 Million	USA	$11.14	▲ +5.29%
28663	Wisekey International Holding AG NASDAQ:WKEY	-0.31x	$-16.64 Million	$53.44 Million	USA	$8.65	▲ +4.85%
28664	Revolution Medicines Inc NASDAQ:RVMD	-0.31x	$-203.96 Million	$655.02 Million	USA	$155.69	▼ -0.19%
28665	Merchavia Holdings and Investments Ltd TA:MRHL	-0.31x	ILA-765.00K ≈ $-2.05K	ILA2.46 Million	Israel	ILA181.90	▲ +4.72%
28666	Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-0.31x	$-19.71 Million	$63.24 Million	USA	$0.44	▲ +4.24%
28667	Reedy Lagoon Corporation Ltd AU:RLC	-0.31x	AU$-214.00K ≈ $-151.42K	AU$686.46K	Australia	AU$0.00	▲ +0.00%
28668	Oneview Healthcare Plc AU:ONE	-0.31x	AU$-3.70 Million ≈ $-2.62 Million	AU$11.84 Million	Australia	AU$0.17	▲ +0.00%
28669	Quanterix Corp NASDAQ:QTRX	-0.31x	$-40.57 Million	$129.61 Million	USA	$3.80	▲ +7.65%
28670	K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	-0.31x	$-1.30 Million	$4.13 Million	USA	$1.64	▼ -13.68%
28671	Personalis Inc NASDAQ:PSNL	-0.31x	$-22.17 Million	$70.63 Million	USA	$12.10	▲ +12.24%
28672	SPOBAG AG F:SBE	-0.31x	€-106.70K ≈ $-124.74K	€339.85K	Germany	€20.00	▲ +0.00%
28673	Petro Matad Ltd LSE:MATD	-0.31x	GBX-682.00K ≈ $-82.98	GBX2.17 Million	UK	GBX1.20	▲ +2.13%
28674	HAMILTON GLB.OPP.LS-0001 F:5DS	-0.31x	€-1.72 Million ≈ $-2.01 Million	€5.46 Million	Germany	€40.20	▲ +0.00%
28675	SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.32x	$-1.30 Million	$4.11 Million	USA	$76.02	▼ -5.08%
28676	Eurocastle Investment Ltd AS:ECT	-0.32x	€-319.00K ≈ $-372.94K	€1.01 Million	Netherlands	€11.40	▼ -3.39%
28677	QuantumScape Corporation Class A Common Stock NYSE:QS	-0.32x	$-43.87 Million	$139.18 Million	USA	$8.20	▼ -2.15%
28678	Modi Rubber Limited NSE:MODIRUBBER	-0.32x	Rs-256.33 Million ≈ $-2.77 Million	Rs812.47 Million	India	Rs127.71	▲ +2.24%
28679	Aberdeen International Inc. TO:AAB	-0.32x	CA$-762.25K ≈ $-551.40K	CA$2.41 Million	Canada	CA$0.03	▲ +0.00%
28680	Pulsenmore Ltd TA:PULS	-0.32x	ILA-14.51 Million ≈ $-38.90K	ILA45.83 Million	Israel	ILA1313.00	▼ -0.15%
28681	Edible Garden AG Inc NASDAQ:EDBL	-0.32x	$-2.57 Million	$8.10 Million	USA	$0.21	▲ +6.44%
28682	Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.32x	$-11.02 Million	$34.74 Million	USA	$13.08	▲ +3.15%
28683	Seafarms Group Ltd AU:SFG	-0.32x	AU$-7.40 Million ≈ $-5.24 Million	AU$23.30 Million	Australia	AU$0.00	▲ +0.00%
28684	Sunshine Metals Ltd AU:SHN	-0.32x	AU$-772.40K ≈ $-546.52K	AU$2.43 Million	Australia	AU$0.03	▼ -8.82%
28685	Chengdu RML Technology Co. Ltd. SHE:301050	-0.32x	CN¥-294.98 Million ≈ $-43.17 Million	CN¥927.37 Million	China	CN¥35.29	▼ -2.11%
28686	CHAR Technologies Ltd V:YES	-0.32x	CA$-1.27 Million ≈ $-917.79K	CA$3.99 Million	Canada	CA$0.28	▼ -1.79%
28687	Microvision Inc NASDAQ:MVIS	-0.32x	$-15.16 Million	$47.57 Million	USA	$0.43	▲ +0.75%
28688	Moksh Ornaments Limited NSE:MOKSH	-0.32x	Rs-146.02 Million ≈ $-1.58 Million	Rs458.05 Million	India	Rs11.65	▲ +0.52%
28689	Mirasol Resources Ltd V:MRZ	-0.32x	CA$-1.10 Million ≈ $-792.88K	CA$3.44 Million	Canada	CA$0.36	▲ +0.00%
28690	FFI Holdings Ltd AU:FFI	-0.32x	AU$-6.65 Million ≈ $-4.70 Million	AU$20.81 Million	Australia	AU$4.35	▼ -0.11%
28691	Jindalee Lithium Ltd AU:JLL	-0.32x	AU$-1.23 Million ≈ $-873.54K	AU$3.86 Million	Australia	AU$0.40	▼ -10.11%
28692	Oklo Inc. NYSE:OKLO	-0.32x	$-12.98 Million	$40.63 Million	USA	$65.39	▲ +0.28%
28693	ASTORY Co.Ltd KQ:241840	-0.32x	₩-3.22 Billion ≈ $-2.18 Million	₩10.09 Billion	Korea	₩3145.00	▼ -1.10%
28694	Seneca Growth Capital VCT PLC LSE:HYG	-0.32x	GBX-70.00K ≈ $-8.52	GBX219.00K	UK	GBX0.09	▼ -99.00%
28695	Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	-0.32x	$-2.37 Million	$7.40 Million	USA	$0.26	▲ +1.59%
28696	ESS Tech Inc NYSE:GWH	-0.32x	$-12.53 Million	$39.13 Million	USA	$1.01	▲ +9.78%
28697	Rimo International Lestari Tbk PT JK:RIMO	-0.32x	Rp-182.62 Billion ≈ $-10.70 Million	Rp569.64 Billion	Indonesia	Rp50.00	▲ +0.00%
28698	Viomi Technology ADR NASDAQ:VIOT	-0.32x	$-441.24 Million	$1.38 Billion	USA	$0.98	▼ -4.38%
28699	Ocean Power Technologies Inc NYSE MKT:OPTT	-0.32x	$-6.75 Million	$21.05 Million	USA	$0.36	▲ +7.05%
28700	MaxsMaking Inc. Class A Ordinary Shares NASDAQ:MAMK	-0.32x	$-3.02 Million	$9.41 Million	USA	$13.00	▲ +0.00%