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
28701	Circus SE XETRA:CA1	-0.28x	€-4.72 Million ≈ $-5.52 Million	€16.62 Million	Germany	€1.96	▼ -1.81%
28702	International Battery Metals Ltd F:8RE	-0.28x	€-2.15 Million ≈ $-2.51 Million	€7.55 Million	Germany	€0.05	▲ +0.00%
28703	Arcellx Inc NASDAQ:ACLX	-0.28x	$-57.41 Million	$201.64 Million	USA	$115.07	▲ +0.00%
28704	Bonree Data Technology Co Ltd SHG:688229	-0.29x	CN¥-14.43 Million ≈ $-2.11 Million	CN¥50.61 Million	China	CN¥59.54	▼ -2.89%
28705	Andalan Sakti Primaindo PT JK:ASPI	-0.29x	Rp-8.78 Billion ≈ $-514.25K	Rp30.76 Billion	Indonesia	Rp412.00	▼ -0.96%
28706	Quantinuum Inc. Class A Common Stock NASDAQ:QNT	-0.29x	$-40.24 Million	$140.90 Million	USA	$52.29	▼ -7.39%
28707	GRAIL, LLC NASDAQ:GRAL	-0.29x	$-86.49 Million	$302.79 Million	USA	$67.84	▼ -3.58%
28708	CS Disco LLC NYSE:LAW	-0.29x	$-10.98 Million	$38.42 Million	USA	$3.52	▲ +0.00%
28709	Saturn Metals Ltd AU:STN	-0.29x	AU$-845.99K ≈ $-598.59K	AU$2.96 Million	Australia	AU$0.45	▼ -4.26%
28710	Taiton Resources Ltd AU:T88	-0.29x	AU$-79.91K ≈ $-56.54K	AU$279.52K	Australia	AU$0.04	▲ +0.00%
28711	Genetec Technology Bhd KLSE:0104	-0.29x	RM-37.96 Million ≈ $-9.53 Million	RM132.62 Million	Malaysia	RM0.32	▼ -4.55%
28712	Harfang Exploration Inc V:HAR	-0.29x	CA$-142.04K ≈ $-102.75K	CA$496.09K	Canada	CA$0.05	▲ +0.00%
28713	Integrated Logistics Bhd KLSE:5614	-0.29x	RM-57.41 Million ≈ $-14.41 Million	RM200.24 Million	Malaysia	RM0.61	▲ +0.00%
28714	Top Shelf International Holdings Ltd AU:TSI	-0.29x	AU$-12.45 Million ≈ $-8.81 Million	AU$43.41 Million	Australia	AU$0.04	▲ +0.00%
28715	LogicMark Inc NASDAQ:LGMK	-0.29x	$-582.00K	$2.03 Million	USA	$0.01	▲ +0.00%
28716	Climeon AB (publ) ST:CLIME-B	-0.29x	Skr-8.98 Million ≈ $-966.39K	Skr31.28 Million	Sweden	Skr2.49	▼ -1.97%
28717	Y2 Solution Co., Ltd KO:011690	-0.29x	₩-24.12 Billion ≈ $-16.35 Million	₩83.99 Billion	Korea	₩3155.00	▼ -5.82%
28718	Aptose Biosciences Inc TO:APS	-0.29x	CA$-7.41 Million ≈ $-5.36 Million	CA$25.79 Million	Canada	CA$2.40	▲ +0.00%
28719	Cardiex Ltd AU:CDX	-0.29x	AU$-2.99 Million ≈ $-2.11 Million	AU$10.39 Million	Australia	AU$0.03	▼ -5.56%
28720	Centogene N.V. NASDAQ:CNTGF	-0.29x	$-29.47 Million	$102.44 Million	USA	$0.12	▲ +0.00%
28721	Wescan Goldfields Inc V:WGF	-0.29x	CA$-158.71K ≈ $-114.81K	CA$551.65K	Canada	CA$0.15	▼ -16.67%
28722	Nuvve Holding Corp NASDAQ:NVVE	-0.29x	$-4.28 Million	$14.86 Million	USA	$2.40	▼ -25.70%
28723	Gaotu Techedu Inc DRC NYSE:GOTU	-0.29x	$-1.23 Billion	$4.26 Billion	USA	$1.56	▼ -2.50%
28724	Nitiraj Engineers Limited NSE:NITIRAJ	-0.29x	Rs-28.77 Million ≈ $-311.17K	Rs99.72 Million	India	Rs220.22	▼ -0.04%
28725	Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	-0.29x	TL-599.24 Million ≈ $-13.42 Million	TL2.08 Billion	Turkey	TL30.12	▼ -2.21%
28726	Dongbang Agro KO:007590	-0.29x	₩-24.31 Billion ≈ $-16.47 Million	₩84.13 Billion	Korea	₩5570.00	▼ -1.42%
28727	McLaren Resources Inc F:3ML	-0.29x	€-103.23K ≈ $-120.69K	€355.91K	Germany	€0.02	▲ +0.00%
28728	Firering Strategic Minerals Plc LSE:FRG	-0.29x	GBX-512.95K ≈ $-62.41	GBX1.77 Million	UK	GBX0.95	▲ +0.00%
28729	Gossan Resources Ltd V:GSS	-0.29x	CA$-42.63K ≈ $-30.83K	CA$146.46K	Canada	CA$0.03	▲ +0.00%
28730	Alexium International Group Ltd AU:AJX	-0.29x	AU$-1.49 Million ≈ $-1.05 Million	AU$5.12 Million	Australia	AU$0.01	▲ +0.00%
28731	Arcus Biosciences Inc NYSE:RCUS	-0.29x	$-138.00 Million	$473.00 Million	USA	$28.42	▼ -4.41%
28732	Sinmah Capital Bhd KLSE:9776	-0.29x	RM-6.47 Million ≈ $-1.63 Million	RM22.18 Million	Malaysia	RM0.36	▼ -1.39%
28733	Marmota Ltd AU:MEU	-0.29x	AU$-230.62K ≈ $-163.18K	AU$789.88K	Australia	AU$0.08	▼ -7.06%
28734	JFB Construction Holdings Class A Common Stock NASDAQ:JFB	-0.29x	$-674.59K	$2.31 Million	USA	$3.92	▲ +3.98%
28735	Nextage Therapeutics Ltd TA:NXTG	-0.29x	ILA-1.72 Million ≈ $-4.61K	ILA5.89 Million	Israel	ILA64.10	▼ -17.72%
28736	Fathom Holdings Inc NASDAQ:FTHM	-0.29x	$-11.86 Million	$40.60 Million	USA	$0.85	▼ -0.09%
28737	Smith Micro Software Inc NASDAQ:SMSI	-0.29x	$-2.12 Million	$7.24 Million	USA	$2.50	▼ -1.19%
28738	Activex Ltd AU:AIV	-0.29x	AU$-646.53K ≈ $-457.46K	AU$2.21 Million	Australia	AU$0.03	▲ +0.00%
28739	Kiliaro AB ST:KILI	-0.29x	Skr-4.66 Million ≈ $-501.34K	Skr15.91 Million	Sweden	Skr0.03	▲ +0.00%
28740	ADYTON RESOURCES CORP. F:701	-0.29x	€-326.84K ≈ $-382.11K	€1.11 Million	Germany	€0.23	▼ -5.74%
28741	Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	-0.29x	$-735.86K	$2.50 Million	USA	$1.73	▲ +16.11%
28742	Avinger Inc NASDAQ:AVGR	-0.29x	$-2.86 Million	$9.73 Million	USA	$0.47	▲ +0.00%
28743	Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.29x	Rs-48.30 Million ≈ $-522.30K	Rs164.03 Million	India	Rs201.87	▼ -0.52%
28744	Argent Biopharma Ltd AU:RGT	-0.29x	AU$-3.27 Million ≈ $-2.31 Million	AU$11.10 Million	Australia	AU$0.05	▼ -12.28%
28745	Pensionbee Group PLC LSE:PBEE	-0.29x	GBX-1.24 Million ≈ $-150.63	GBX4.20 Million	UK	GBX125.00	▲ +4.60%
28746	Colorlight Cloud Tech Ltd. A SHE:301391	-0.29x	CN¥-141.16 Million ≈ $-20.66 Million	CN¥478.54 Million	China	CN¥44.18	▼ -0.72%
28747	Polymetals Resources Ltd AU:POL	-0.30x	AU$-23.15 Million ≈ $-16.38 Million	AU$78.47 Million	Australia	AU$0.77	▼ -8.33%
28748	DRAGO ENTERTAINM. ZY -10 F:65M	-0.30x	€-665.85K ≈ $-778.44K	€2.25 Million	Germany	€4.85	▲ +12.01%
28749	immatics biotechnologies GmbH NASDAQ:IMTXW	-0.30x	$-31.07 Million	$105.09 Million	USA	$0.00	▲ +0.00%
28750	Daedong Steel Co. Ltd KQ:048470	-0.30x	₩-7.42 Billion ≈ $-5.03 Million	₩25.08 Billion	Korea	₩2500.00	▼ -3.85%
28751	Abingdon Health Plc LSE:ABDX	-0.30x	GBX-1.26 Million ≈ $-153.06	GBX4.25 Million	UK	GBX9.75	▲ +0.00%
28752	Viet Nam Fumigation JSC VN:VFG	-0.30x	₫-208.80 Billion ≈ $-7.93 Million	₫704.64 Billion	Vietnam	₫45900.00	▼ -0.33%
28753	Hookipa Pharma Inc NASDAQ:HOOK	-0.30x	$-7.13 Million	$24.02 Million	USA	$1.15	▲ +0.00%
28754	New Zealand Coastal Seafoods Ltd AU:NZS	-0.30x	AU$-873.86K ≈ $-618.31K	AU$2.94 Million	Australia	AU$0.02	▲ +0.00%
28755	Arbor Metals Corp V:ABR	-0.30x	CA$-64.16K ≈ $-46.41K	CA$215.88K	Canada	CA$0.15	▲ +0.00%
28756	Spinnova Oy HE:SPINN	-0.30x	€-3.57 Million ≈ $-4.17 Million	€12.00 Million	Finland	€0.41	▲ +2.50%
28757	Kwesst Micro Systems Inc V:KWE	-0.30x	CA$-1.64 Million ≈ $-1.19 Million	CA$5.52 Million	Canada	CA$5.00	▲ +9.65%
28758	Computer Forms (Malaysia) Bhd KLSE:8044	-0.30x	RM-1.76 Million ≈ $-442.13K	RM5.92 Million	Malaysia	RM0.07	▼ -6.67%
28759	RENN Fund Inc NYSE MKT:RCG	-0.30x	$-28.50K	$95.59K	USA	$2.70	▼ -0.37%
28760	Scancell Hldgs Plc LSE:SCLP	-0.30x	GBX-7.08 Million ≈ $-861.55	GBX23.75 Million	UK	GBX9.40	▼ -10.48%
28761	Silver Castle Holdings Ltd TA:SLCL	-0.30x	ILA-1.99 Million ≈ $-5.35K	ILA6.67 Million	Israel	ILA2435.00	▲ +8.22%
28762	Molinos Agro SA BA:MOLA	-0.30x	AR$-260.14 Billion ≈ $-188.24 Million	AR$870.57 Billion	Argentina	AR$21700.00	▲ +0.23%
28763	Freemelt Holding AB ST:FREEM	-0.30x	Skr-5.96 Million ≈ $-641.18K	Skr19.93 Million	Sweden	Skr1.59	▲ +1.79%
28764	N2OFF Inc NASDAQ:NITO	-0.30x	$-1.40 Million	$4.67 Million	USA	$1.22	▲ +38.64%
28765	Ivanhoe Electric Inc. NYSE MKT:IE	-0.30x	$-27.63 Million	$92.39 Million	USA	$11.80	▼ -3.75%
28766	PMPG Polskie Media S.A. WAR:PGM	-0.30x	zł-2.52 Million ≈ $-694.64K	zł8.43 Million	Poland	zł2.01	▲ +0.00%
28767	Roquefort Investments PLC LSE:ROQ	-0.30x	GBX-272.69K ≈ $-33.18	GBX909.12K	UK	GBX9.25	▲ +873.68%
28768	LegoChem Biosciences Inc KQ:141080	-0.30x	₩-45.74 Billion ≈ $-31.00 Million	₩152.41 Billion	Korea	₩96100.00	▼ -5.51%
28769	Minesto AB ST:MINEST	-0.30x	Skr-6.68 Million ≈ $-718.66K	Skr22.24 Million	Sweden	Skr2.03	▲ +6.28%
28770	BPH Global Ltd AU:BP8	-0.30x	AU$-602.22K ≈ $-426.11K	AU$2.01 Million	Australia	AU$0.00	▲ +0.00%
28771	Momentus Inc NASDAQ:MNTS	-0.30x	$-5.62 Million	$18.70 Million	USA	$4.71	▼ -3.68%
28772	Decent Holding Inc Ordinary Shares NASDAQ:DXST	-0.30x	$-2.84 Million	$9.45 Million	USA	$2.28	▲ +1.79%
28773	Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.30x	TL-21.19 Million ≈ $-474.58K	TL70.44 Million	Turkey	TL40.54	▼ -1.84%
28774	Somalogic Inc NASDAQ:SLGC	-0.30x	$-20.57 Million	$68.31 Million	USA	$19.22	▼ -0.16%
28775	Patriot One Technologies Inc F:0PL	-0.30x	€-3.30 Million ≈ $-3.85 Million	€10.94 Million	Germany	€0.33	▼ -1.47%
28776	Mendus AB (publ) ST:IMMU	-0.30x	Skr-20.80 Million ≈ $-2.24 Million	Skr69.03 Million	Sweden	Skr6.51	▼ -3.56%
28777	Athira Pharma Inc NASDAQ:ATHA	-0.30x	$-19.40 Million	$64.36 Million	USA	$7.66	▲ +10.85%
28778	Markforged Holding Corp NYSE:MKFG	-0.30x	$-24.85 Million	$82.41 Million	USA	$4.74	▲ +0.00%
28779	BOOSH PLANT-BASED BRANDS F:77I	-0.30x	€-1.39 Million ≈ $-1.63 Million	€4.62 Million	Germany	€0.00	▲ +0.00%
28780	Genomtec S.A. WAR:GMT	-0.30x	zł-1.81 Million ≈ $-498.96K	zł6.01 Million	Poland	zł4.37	▲ +0.34%
28781	Kuchai Develop Bhd KLSE:2186	-0.30x	RM-522.00K ≈ $-131.06K	RM1.73 Million	Malaysia	RM0.03	▲ +500.00%
28782	Coal Energy S.A. WAR:CLE	-0.30x	zł-1.16 Million ≈ $-318.70K	zł3.83 Million	Poland	zł2.04	▼ -0.20%
28783	Absolicon Solar Collector AB Series B ST:ABSL-B	-0.30x	Skr-1.66 Million ≈ $-178.21K	Skr5.47 Million	Sweden	Skr3.85	▲ +0.00%
28784	Stallion Uranium Corp. V:STUD	-0.30x	CA$-1.09 Million ≈ $-790.02K	CA$3.60 Million	Canada	CA$0.23	▼ -2.17%
28785	Carlin Gold Corporation V:CGD	-0.30x	CA$-13.45K ≈ $-9.73K	CA$44.37K	Canada	CA$0.70	▼ -12.50%
28786	Tier One Silver Inc V:TSLV	-0.30x	CA$-615.18K ≈ $-445.01K	CA$2.03 Million	Canada	CA$0.09	▲ +0.00%
28787	Cyanconnode Holdings PLC LSE:CYAN	-0.30x	GBX-9.15 Million ≈ $-1.11K	GBX30.10 Million	UK	GBX9.00	▲ +0.00%
28788	Abaxx Technologies Inc NEO:ABXX	-0.30x	CA$-12.83 Million ≈ $-9.28 Million	CA$42.21 Million	Canada	CA$23.16	▼ -6.27%
28789	Nimy Resources Ltd AU:NIM	-0.30x	AU$-1.48 Million ≈ $-1.05 Million	AU$4.88 Million	Australia	AU$0.04	▼ -4.55%
28790	Visionstate Corp V:VIS	-0.30x	CA$-203.02K ≈ $-146.86K	CA$667.66K	Canada	CA$0.02	▲ +0.00%
28791	Nanogroup SA WAR:NNG	-0.30x	zł-1.60 Million ≈ $-440.62K	zł5.26 Million	Poland	zł2.39	▼ -4.21%
28792	Senzime AB ST:SEZI	-0.30x	Skr-20.23 Million ≈ $-2.18 Million	Skr66.51 Million	Sweden	Skr3.60	▼ -2.70%
28793	Diagnos Inc V:ADK	-0.30x	CA$-824.34K ≈ $-596.31K	CA$2.71 Million	Canada	CA$0.24	▲ +4.35%
28794	NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.30x	$-1.56 Million	$5.11 Million	USA	$2.92	▼ -7.30%
28795	Linc AB ST:LINC	-0.30x	Skr-2.90 Million ≈ $-312.52K	Skr9.53 Million	Sweden	Skr74.80	▲ +0.13%
28796	Papyrus Australia Ltd AU:PPY	-0.30x	AU$-263.12K ≈ $-186.17K	AU$863.19K	Australia	AU$0.01	▲ +0.00%
28797	Ree Automotive Holding Inc NASDAQ:REE	-0.30x	$-9.58 Million	$31.43 Million	USA	$0.06	▲ +12.00%
28798	HeiTech Padu Bhd KLSE:5028	-0.31x	RM-181.42 Million ≈ $-45.55 Million	RM594.79 Million	Malaysia	RM1.26	▼ -2.33%
28799	Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	-0.31x	$-41.32 Million	$135.19 Million	USA	$5.90	▲ +2.61%
28800	SATO Technologies Corp V:SATO	-0.31x	CA$-2.30 Million ≈ $-1.66 Million	CA$7.52 Million	Canada	CA$0.13	▼ -10.71%