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
28701	GUILD ESPORTS PLC LS-001 F:GU0	-0.32x	€-1.86 Million ≈ $-2.17 Million	€5.78 Million	Germany	€0.01	▲ +0.00%
28702	Legend Mining Ltd AU:LEG	-0.32x	AU$-228.17K ≈ $-161.45K	AU$709.64K	Australia	AU$0.01	▲ +0.00%
28703	ZenaTech Inc. NASDAQ:ZENA	-0.32x	$-10.24 Million	$31.83 Million	USA	$1.51	▲ +0.67%
28704	Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	-0.32x	Rs-1.08 Billion ≈ $-11.63 Million	Rs3.34 Billion	India	Rs172.85	▼ -1.21%
28705	Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.32x	$-1.28 Million	$3.98 Million	USA	$0.45	▼ -5.43%
28706	Nextplat Corp NASDAQ:NXPL	-0.32x	$-2.73 Million	$8.47 Million	USA	$7.22	▼ -7.32%
28707	Insig Ai PLC LSE:INSG	-0.32x	GBX-662.24K ≈ $-80.58	GBX2.05 Million	UK	GBX14.00	▼ -8.20%
28708	Fox Marble Holdings PLC LSE:FOX	-0.32x	GBX-141.01K ≈ $-17.16	GBX437.10K	UK	GBX0.04	▼ -6.67%
28709	Kairos Minerals Ltd AU:KAI	-0.32x	AU$-993.31K ≈ $-702.83K	AU$3.07 Million	Australia	AU$0.71	▲ +4.41%
28710	Atomo Diagnostics Ltd AU:AT1	-0.32x	AU$-916.95K ≈ $-648.80K	AU$2.84 Million	Australia	AU$0.02	▲ +0.00%
28711	Saudee Group Bhd KLSE:5157	-0.32x	RM-2.72 Million ≈ $-683.66K	RM8.41 Million	Malaysia	RM0.07	▲ +0.00%
28712	Yongyue Science & Tech Co Ltd SHG:603879	-0.32x	CN¥-11.16 Million ≈ $-1.63 Million	CN¥34.49 Million	China	CN¥5.02	▲ +0.00%
28713	Infoline Tec Holdings Bhd KLSE:0253	-0.32x	RM-8.09 Million ≈ $-2.03 Million	RM24.97 Million	Malaysia	RM0.38	▲ +0.00%
28714	Signature Resources Ltd V:SGU	-0.32x	CA$-758.92K ≈ $-548.99K	CA$2.34 Million	Canada	CA$0.04	▲ +0.00%
28715	WF Holding Limited Ordinary Shares NASDAQ:WFF	-0.32x	$-2.16 Million	$6.64 Million	USA	$2.09	▼ -0.24%
28716	Puradelta Lestari PT JK:DMAS	-0.33x	Rp-132.94 Billion ≈ $-7.79 Million	Rp408.98 Billion	Indonesia	Rp156.00	▼ -1.89%
28717	Walker River Resources Corp. V:WRR	-0.33x	CA$-182.70K ≈ $-132.16K	CA$562.04K	Canada	CA$0.29	▼ -6.45%
28718	WALKER RIVER RES CORP F:1WV0	-0.33x	€-182.70K ≈ $-213.59K	€562.04K	Germany	€0.18	▲ +0.00%
28719	Turbogen Chp TA:TURB	-0.33x	ILA-9.94 Million ≈ $-26.65K	ILA30.57 Million	Israel	ILA1910.00	▼ -4.12%
28720	Jiuzi Holdings Inc NASDAQ:JZXN	-0.33x	$-767.46K	$2.36 Million	USA	$1.22	▼ -6.87%
28721	Kangstem Biotech Co. Ltd KQ:217730	-0.33x	₩-3.77 Billion ≈ $-2.56 Million	₩11.60 Billion	Korea	₩2660.00	▼ -1.48%
28722	Beijing Quanshi World Online Net SHE:002995	-0.33x	CN¥-93.99 Million ≈ $-13.75 Million	CN¥288.36 Million	China	CN¥25.03	▼ -3.73%
28723	Iteos Therapeutics Inc NASDAQ:ITOS	-0.33x	$-42.16 Million	$129.28 Million	USA	$10.15	▲ +0.00%
28724	QUADRO RESOURCES LTD F:G4O	-0.33x	€-52.14K ≈ $-60.96K	€159.80K	Germany	€0.03	▲ +0.00%
28725	Panthera Resources PLC LSE:PAT	-0.33x	GBX-999.05K ≈ $-121.56	GBX3.06 Million	UK	GBX18.30	▲ +0.00%
28726	Hong Yi Fiber Industry Co Ltd TW:1452	-0.33x	NT$-53.37 Million ≈ $-1.68 Million	NT$163.20 Million	Taiwan	NT$10.95	▲ +2.82%
28727	Atlantic Sapphire As OL:ASA	-0.33x	Nkr-26.89 Million ≈ $-2.83 Million	Nkr82.17 Million	Norway	Nkr0.97	▼ -7.62%
28728	Take Solutions Limited NSE:TAKE	-0.33x	Rs-31.39 Million ≈ $-339.47K	Rs95.84 Million	India	Rs30.02	▼ -1.96%
28729	DF Deutsche Forfait AG XETRA:DFTK	-0.33x	€-4.95 Million ≈ $-5.79 Million	€15.12 Million	Germany	€1.61	▲ +3.55%
28730	Samyoung S&C Co. Ltd. KQ:361670	-0.33x	₩-934.97 Million ≈ $-633.61K	₩2.85 Billion	Korea	₩2640.00	▼ -3.65%
28731	Shakti Pumps (India) Limited NSE:SHAKTIPUMP	-0.33x	Rs-4.49 Billion ≈ $-48.61 Million	Rs13.70 Billion	India	Rs510.40	▼ -0.85%
28732	Salutica Bhd KLSE:0183	-0.33x	RM-5.52 Million ≈ $-1.39 Million	RM16.82 Million	Malaysia	RM0.12	▼ -8.00%
28733	AUXICO RESOURCES CANADA F:A0H	-0.33x	€-3.40 Million ≈ $-3.98 Million	€10.37 Million	Germany	€0.05	▲ +0.00%
28734	Biotalys NV BR:BTLS	-0.33x	€-3.02 Million ≈ $-3.53 Million	€9.18 Million	Belgium	€3.12	▼ -0.32%
28735	Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.33x	$-1.65 Million	$5.03 Million	USA	$1.81	▲ +7.74%
28736	Astral Resources NL AU:AAR	-0.33x	AU$-1.62 Million ≈ $-1.15 Million	AU$4.92 Million	Australia	AU$0.14	▼ -3.57%
28737	Infobird Co Ltd NASDAQ:IFBD	-0.33x	$-1.63 Million	$4.95 Million	USA	$0.92	▼ -1.08%
28738	Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	-0.33x	$-14.12 Million	$42.76 Million	USA	$11.26	▼ -2.76%
28739	Xtract One Technologies Inc. TO:XTRA	-0.33x	CA$-4.22 Million ≈ $-3.05 Million	CA$12.77 Million	Canada	CA$0.49	▲ +3.16%
28740	RENFORTH RESS. INC. NEW F:9RR	-0.33x	€-228.17K ≈ $-266.76K	€690.54K	Germany	€0.01	▼ -31.82%
28741	Future Enterprises Limited NSE:FEL	-0.33x	Rs-230.93 Million ≈ $-2.50 Million	Rs698.17 Million	India	Rs0.42	▲ +0.00%
28742	Arrive AI Inc. NASDAQ:ARAI	-0.33x	$-2.80 Million	$8.46 Million	USA	$0.55	▼ -10.52%
28743	Chariot Oil & Gas Limited F:C62	-0.33x	€-1.79 Million ≈ $-2.09 Million	€5.39 Million	Germany	€0.01	▼ -5.26%
28744	Ningbo Xianfeng New Material SHE:300163	-0.33x	CN¥-17.74 Million ≈ $-2.60 Million	CN¥53.46 Million	China	CN¥6.43	▲ +1.42%
28745	NervGen Pharma Corp V:NGEN	-0.33x	CA$-5.32 Million ≈ $-3.85 Million	CA$16.02 Million	Canada	CA$5.15	▲ +0.00%
28746	Observe Medical Asa OL:OBSRV	-0.33x	Nkr-23.69 Million ≈ $-2.49 Million	Nkr71.21 Million	Norway	Nkr0.99	▼ -1.00%
28747	Eng Kah Corporation Bhd KLSE:7149	-0.33x	RM-3.65 Million ≈ $-915.89K	RM10.96 Million	Malaysia	RM0.19	▼ -2.63%
28748	Kazera Global PLC LSE:KZG	-0.33x	GBX-285.00K ≈ $-34.68	GBX856.00K	UK	GBX1.10	▲ +0.00%
28749	ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.33x	$-2.80 Million	$8.40 Million	USA	$1.80	▼ -8.63%
28750	Tae Won Mulsan KO:001420	-0.33x	₩-1.25 Billion ≈ $-845.27K	₩3.74 Billion	Korea	₩2430.00	▼ -8.47%
28751	Consultatio SA BA:CTIO	-0.33x	AR$-210.70 Billion ≈ $-152.46 Million	AR$632.44 Billion	Argentina	AR$1780.00	▼ -0.56%
28752	Consolidated Construction Consortium Limited NSE:CCCL	-0.33x	Rs-721.60 Million ≈ $-7.80 Million	Rs2.16 Billion	India	Rs14.78	▼ -1.53%
28753	SINTX Technologies Inc NASDAQ:SINT	-0.33x	$-2.43 Million	$7.30 Million	USA	$2.24	▲ +7.69%
28754	Ikena Oncology Inc NASDAQ:IKNA	-0.33x	$-3.42 Million	$10.26 Million	USA	$1.43	▲ +4.38%
28755	PHAXIAM Therapeutics S.A. PA:PHXM	-0.33x	€-7.90 Million ≈ $-9.23 Million	€23.66 Million	France	€0.10	▲ +0.00%
28756	ZhongDe Waste Technology AG F:ZEF	-0.33x	€-6.09 Million ≈ $-7.12 Million	€18.24 Million	Germany	€0.25	▲ +0.00%
28757	Nautilus Biotechnology Inc NASDAQ:NAUT	-0.33x	$-10.62 Million	$31.78 Million	USA	$2.58	▼ -3.73%
28758	ES Cube Co. Ltd KQ:050120	-0.33x	₩-2.14 Billion ≈ $-1.45 Million	₩6.39 Billion	Korea	₩2795.00	▼ -0.53%
28759	People's Garment Public Company Limited BK:PG	-0.33x	฿-58.40 Million ≈ $-1.82 Million	฿174.59 Million	Thailand	฿6.55	▼ -1.50%
28760	Thomas Scott (India) Limited NSE:THOMASCOTT	-0.33x	Rs-178.26 Million ≈ $-1.93 Million	Rs532.61 Million	India	Rs268.10	▼ -3.70%
28761	Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.33x	$-67.86 Million	$202.66 Million	USA	$3.79	▼ -7.56%
28762	Drone Volt SA PA:ALDRV	-0.33x	€-2.97 Million ≈ $-3.47 Million	€8.88 Million	France	€0.44	▼ -0.09%
28763	Greencastle Resources Ltd. V:VGN	-0.33x	CA$-24.70K ≈ $-17.87K	CA$73.75K	Canada	CA$0.03	▲ +0.00%
28764	Chill Brands Group PLC LSE:CHLL	-0.33x	GBX-1.13 Million ≈ $-137.51	GBX3.37 Million	UK	GBX3.25	▲ +0.00%
28765	OSE Pharma SA PA:OSE	-0.34x	€-17.97 Million ≈ $-21.01 Million	€53.58 Million	France	€3.70	▼ -3.30%
28766	Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.34x	$-2.14 Million	$6.38 Million	USA	$6.00	▼ -1.80%
28767	Identiv Inc NASDAQ:INVE	-0.34x	$-2.47 Million	$7.36 Million	USA	$4.20	▲ +0.72%
28768	Westminster Group Plc LSE:WSG	-0.34x	GBX-1.41 Million ≈ $-172.04	GBX4.21 Million	UK	GBX0.85	▲ +0.00%
28769	Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.34x	$-4.04 Million	$12.03 Million	USA	$3.65	▲ +1.39%
28770	Sera Prognostics Inc NASDAQ:SERA	-0.34x	$-8.77 Million	$25.92 Million	USA	$2.05	▲ +0.49%
28771	Directa Plus PLC LSE:DCTA	-0.34x	GBX-1.28 Million ≈ $-156.26	GBX3.80 Million	UK	GBX6.75	▲ +0.00%
28772	Hydrogene De France SA PA:HDF	-0.34x	€-2.97 Million ≈ $-3.47 Million	€8.77 Million	France	€3.72	▼ -1.33%
28773	Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.34x	CN¥-1.05 Billion ≈ $-153.94 Million	CN¥3.10 Billion	China	CN¥57.12	▼ -0.47%
28774	Lease IT Public Company Limited BK:LIT	-0.34x	฿-182.01 Million ≈ $-5.67 Million	฿536.69 Million	Thailand	฿0.72	▲ +2.86%
28775	Phunware Inc NASDAQ:PHUN	-0.34x	$-2.48 Million	$7.32 Million	USA	$1.92	▼ -2.54%
28776	Regulus Resources Inc V:REG	-0.34x	CA$-358.20K ≈ $-259.12K	CA$1.06 Million	Canada	CA$4.15	▼ -3.49%
28777	Lachlan Star Ltd AU:LSA	-0.34x	AU$-328.14K ≈ $-232.18K	AU$967.04K	Australia	AU$0.17	▼ -5.71%
28778	Cheetah Holdings Bhd KLSE:7209	-0.34x	RM-9.48 Million ≈ $-2.38 Million	RM27.93 Million	Malaysia	RM0.12	▲ +0.00%
28779	K2 Gold Corporation V:KTO	-0.34x	CA$-282.33K ≈ $-204.23K	CA$831.95K	Canada	CA$0.72	▼ -5.26%
28780	VirnetX Holding Corp Common Stock NYSE:VHC	-0.34x	$-2.94 Million	$8.65 Million	USA	$18.56	▼ -2.90%
28781	AMA Corp PLC PA:ALAMA	-0.34x	€-2.14 Million ≈ $-2.50 Million	€6.28 Million	France	€0.11	▼ -7.83%
28782	Encounter Resources Ltd AU:ENR	-0.34x	AU$-551.87K ≈ $-390.48K	AU$1.62 Million	Australia	AU$0.28	▲ +3.77%
28783	Fimperkasa Utama Tbk PT JK:FIMP	-0.34x	Rp-1.73 Billion ≈ $-101.34K	Rp5.07 Billion	Indonesia	Rp69.00	▲ +0.00%
28784	Milux Corporation Bhd KLSE:7935	-0.34x	RM-10.37 Million ≈ $-2.60 Million	RM30.37 Million	Malaysia	RM0.60	▲ +0.00%
28785	CEL-SCI Corp NYSE MKT:CVM	-0.34x	$-4.02 Million	$11.76 Million	USA	$1.42	▼ -2.07%
28786	Laser Photonics Corporation Common Stock NASDAQ:LASE	-0.34x	$-4.96 Million	$14.49 Million	USA	$3.13	▲ +29.34%
28787	Camerit AG F:RTML	-0.34x	€-94.00K ≈ $-109.90K	€274.65K	Germany	€19.40	▼ -0.51%
28788	Alto Neuroscience, Inc. NYSE:ANRO	-0.34x	$-11.52 Million	$33.55 Million	USA	$18.85	▲ +0.75%
28789	Biodexa Pharmaceticals NASDAQ:BDRX	-0.34x	$-2.33 Million	$6.76 Million	USA	$3.59	▲ +2.57%
28790	InflaRx N.V F:IF0	-0.34x	€-4.70 Million ≈ $-5.50 Million	€13.66 Million	Germany	€1.76	▼ -3.30%
28791	Urbanise.com Ltd AU:UBN	-0.34x	AU$-3.21 Million ≈ $-2.27 Million	AU$9.31 Million	Australia	AU$0.66	▲ +0.00%
28792	Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	-0.34x	$-1.76 Million	$5.10 Million	USA	$1.26	▼ -59.35%
28793	Activeport Group Ltd AU:ATV	-0.34x	AU$-1.92 Million ≈ $-1.36 Million	AU$5.57 Million	Australia	AU$0.02	▲ +28.57%
28794	Sangamo Therapeutics Inc NASDAQ:SGMO	-0.35x	$-28.43 Million	$82.40 Million	USA	$0.22	▲ +1.03%
28795	Palvella Therapeutics, Inc NASDAQ:PVLA	-0.35x	$-10.86 Million	$31.45 Million	USA	$115.42	▲ +10.27%
28796	Fluoguide AS ST:FLUO	-0.35x	Skr-10.97 Million ≈ $-1.18 Million	Skr31.70 Million	Sweden	Skr44.50	▲ +2.06%
28797	IXICO PLC LSE:IXI	-0.35x	GBX-728.00K ≈ $-88.58	GBX2.10 Million	UK	GBX8.65	▲ +0.00%
28798	Tien Phong Securities Corp VN:ORS	-0.35x	₫-2.41 Trillion ≈ $-91.45 Million	₫6.95 Trillion	Vietnam	₫12950.00	▲ +0.39%
28799	Beijing Huaru Technology Co. Ltd. SHE:301302	-0.35x	CN¥-103.23 Million ≈ $-15.11 Million	CN¥297.63 Million	China	CN¥25.11	▼ -1.57%
28800	RED LAKE GOLD INC. F:P11A	-0.35x	€-13.30K ≈ $-15.54K	€38.30K	Germany	€0.00	▲ +0.00%