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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
28801	DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.31x	$-517.00K	$1.69 Million	USA	$5.45	▼ -1.27%
28802	Rakovina Therapeutics Inc V:RKV	-0.31x	CA$-1.04 Million ≈ $-748.85K	CA$3.38 Million	Canada	CA$0.11	▲ +0.00%
28803	Haydale Graphene Industries LSE:HAYD	-0.31x	GBX-2.05 Million ≈ $-249.67	GBX6.69 Million	UK	GBX0.27	▲ +0.00%
28804	Ellwee AB ST:ELLWEE	-0.31x	Skr-4.56 Million ≈ $-490.62K	Skr14.87 Million	Sweden	Skr1.75	▲ +45.83%
28805	3U Holding AG XETRA:UUU	-0.31x	€-19.44 Million ≈ $-22.73 Million	€63.35 Million	Germany	€1.07	▲ +1.90%
28806	B90 HOLDINGS PLC F:24GN	-0.31x	€-479.93K ≈ $-561.09K	€1.56 Million	Germany	€0.01	▲ +3.85%
28807	Newcore Gold Ltd V:NCAU	-0.31x	CA$-1.12 Million ≈ $-808.85K	CA$3.64 Million	Canada	CA$0.30	▲ +0.00%
28808	Datametrex AI Ltd V:DM	-0.31x	CA$-1.71 Million ≈ $-1.23 Million	CA$5.55 Million	Canada	CA$0.04	▼ -12.50%
28809	Tavistock Investments Plc LSE:TAVI	-0.31x	GBX-3.86 Million ≈ $-470.14	GBX12.56 Million	UK	GBX3.15	▲ +0.00%
28810	Metsera, Inc. Common Stock NASDAQ:MTSR	-0.31x	$-58.77 Million	$190.43 Million	USA	$70.50	▲ +0.00%
28811	SEEEN PLC LSE:SEEN	-0.31x	GBX-382.50K ≈ $-46.54	GBX1.24 Million	UK	GBX4.50	▲ +0.00%
28812	Achieve Life Sciences Inc NASDAQ:ACHV	-0.31x	$-6.93 Million	$22.43 Million	USA	$6.10	▼ -1.13%
28813	NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.31x	$-1.58 Million	$5.11 Million	USA	$2.15	▼ -4.02%
28814	Peace Acquisition Corp Ordinary Shares NASDAQ:PECE	-0.31x	$-82.57K	$266.32K	USA	$9.90	▼ -0.20%
28815	Platina Resources Ltd AU:PGM	-0.31x	AU$-121.54K ≈ $-86.00K	AU$391.93K	Australia	AU$0.03	▲ +0.00%
28816	Celyad SA BR:CYAD	-0.31x	€-2.73 Million ≈ $-3.19 Million	€8.80 Million	Belgium	€0.29	▲ +9.47%
28817	Linius Technologies Ltd AU:LNU	-0.31x	AU$-1.21 Million ≈ $-856.88K	AU$3.90 Million	Australia	AU$0.40	▼ -6.98%
28818	Uranium Energy Corp NYSE MKT:UEC	-0.31x	$-37.18 Million	$119.69 Million	USA	$13.02	▼ -0.61%
28819	Roman DBDR Acquisition Corp. II Unit NASDAQ:DRDBU	-0.31x	$-340.66K	$1.10 Million	USA	$10.63	▲ +0.00%
28820	Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.31x	$-340.66K	$1.10 Million	USA	$10.59	▲ +0.05%
28821	Wisekey International Holding AG NASDAQ:WKEY	-0.31x	$-16.64 Million	$53.44 Million	USA	$6.27	▼ -4.20%
28822	Merchavia Holdings and Investments Ltd TA:MRHL	-0.31x	ILA-765.00K ≈ $-2.05K	ILA2.46 Million	Israel	ILA177.90	▲ +0.00%
28823	Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-0.31x	$-19.71 Million	$63.24 Million	USA	$0.24	▼ -14.51%
28824	Reedy Lagoon Corporation Ltd AU:RLC	-0.31x	AU$-214.00K ≈ $-151.42K	AU$686.46K	Australia	AU$0.00	▲ +0.00%
28825	AbClon Inc KQ:174900	-0.31x	₩-3.17 Billion ≈ $-2.15 Million	₩10.16 Billion	Korea	₩19740.00	▼ -4.87%
28826	Oneview Healthcare Plc AU:ONE	-0.31x	AU$-3.70 Million ≈ $-2.62 Million	AU$11.84 Million	Australia	AU$0.17	▲ +0.00%
28827	Quanterix Corp NASDAQ:QTRX	-0.31x	$-40.57 Million	$129.61 Million	USA	$3.67	▼ -6.38%
28828	Manchester and London Investment Trust plc LSE:MNL	-0.31x	GBX-4.32 Million ≈ $-526.11	GBX13.78 Million	UK	GBX964.00	▼ -3.60%
28829	K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	-0.31x	$-1.30 Million	$4.13 Million	USA	$0.99	▼ -2.93%
28830	Personalis Inc NASDAQ:PSNL	-0.31x	$-22.17 Million	$70.63 Million	USA	$11.78	▼ -3.60%
28831	SPOBAG AG F:SBE	-0.31x	€-106.70K ≈ $-124.74K	€339.85K	Germany	€20.00	▲ +0.00%
28832	Petro Matad Ltd LSE:MATD	-0.31x	GBX-682.00K ≈ $-82.98	GBX2.17 Million	UK	GBX1.10	▲ +2.33%
28833	HAMILTON GLB.OPP.LS-0001 F:5DS	-0.31x	€-1.72 Million ≈ $-2.01 Million	€5.46 Million	Germany	€38.60	▼ -1.03%
28834	SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.32x	$-1.30 Million	$4.11 Million	USA	$64.89	▼ -7.53%
28835	Eurocastle Investment Ltd AS:ECT	-0.32x	€-319.00K ≈ $-372.94K	€1.01 Million	Netherlands	€11.30	▼ -1.74%
28836	QuantumScape Corporation Class A Common Stock NYSE:QS	-0.32x	$-43.87 Million	$139.18 Million	USA	$8.20	▼ -2.15%
28837	Great Western Mining Corp Plc IR:8GW	-0.32x	€-243.05K ≈ $-284.15K	€770.40K	Ireland	€0.04	▲ +0.00%
28838	Modi Rubber Limited NSE:MODIRUBBER	-0.32x	Rs-256.33 Million ≈ $-2.77 Million	Rs812.47 Million	India	Rs125.86	▲ +1.82%
28839	Aberdeen International Inc. TO:AAB	-0.32x	CA$-762.25K ≈ $-551.40K	CA$2.41 Million	Canada	CA$0.03	▲ +0.00%
28840	C4 Therapeutics Inc NASDAQ:CCCC	-0.32x	$-29.88 Million	$94.61 Million	USA	$3.40	▼ -6.85%
28841	Pulsenmore Ltd TA:PULS	-0.32x	ILA-14.51 Million ≈ $-38.90K	ILA45.83 Million	Israel	ILA1313.00	▼ -0.15%
28842	Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.32x	$-11.02 Million	$34.74 Million	USA	$7.76	▼ -2.76%
28843	Seafarms Group Ltd AU:SFG	-0.32x	AU$-7.40 Million ≈ $-5.24 Million	AU$23.30 Million	Australia	AU$0.00	▲ +0.00%
28844	Sunshine Metals Ltd AU:SHN	-0.32x	AU$-772.40K ≈ $-546.52K	AU$2.43 Million	Australia	AU$0.03	▼ -6.25%
28845	Chengdu RML Technology Co. Ltd. SHE:301050	-0.32x	CN¥-294.98 Million ≈ $-43.17 Million	CN¥927.37 Million	China	CN¥28.32	▼ -1.67%
28846	CHAR Technologies Ltd V:YES	-0.32x	CA$-1.27 Million ≈ $-917.79K	CA$3.99 Million	Canada	CA$0.26	▲ +4.00%
28847	Eugene ACPC SPAC 2 KQ:215090	-0.32x	₩-2.77 Billion ≈ $-1.88 Million	₩8.71 Billion	Korea	₩1440.00	▼ -0.35%
28848	Moksh Ornaments Limited NSE:MOKSH	-0.32x	Rs-146.02 Million ≈ $-1.58 Million	Rs458.05 Million	India	Rs10.72	▼ -2.10%
28849	Mirasol Resources Ltd V:MRZ	-0.32x	CA$-1.10 Million ≈ $-792.88K	CA$3.44 Million	Canada	CA$0.32	▲ +0.00%
28850	ATAI Life Sciences BV NASDAQ:ATAI	-0.32x	$-21.09 Million	$66.10 Million	USA	$7.18	▲ +0.14%
28851	FFI Holdings Ltd AU:FFI	-0.32x	AU$-6.65 Million ≈ $-4.70 Million	AU$20.81 Million	Australia	AU$4.46	▲ +0.00%
28852	Oklo Inc. NYSE:OKLO	-0.32x	$-12.98 Million	$40.63 Million	USA	$40.25	▼ -8.52%
28853	ASTORY Co.Ltd KQ:241840	-0.32x	₩-3.22 Billion ≈ $-2.18 Million	₩10.09 Billion	Korea	₩2310.00	▲ +0.00%
28854	Seneca Growth Capital VCT PLC LSE:HYG	-0.32x	GBX-70.00K ≈ $-8.52	GBX219.00K	UK	GBX0.08	▲ +0.00%
28855	Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	-0.32x	$-2.37 Million	$7.40 Million	USA	$0.12	▼ -20.92%
28856	ESS Tech Inc NYSE:GWH	-0.32x	$-12.53 Million	$39.13 Million	USA	$0.75	▼ -6.18%
28857	Rimo International Lestari Tbk PT JK:RIMO	-0.32x	Rp-182.62 Billion ≈ $-10.70 Million	Rp569.64 Billion	Indonesia	Rp50.00	▲ +0.00%
28858	Viomi Technology ADR NASDAQ:VIOT	-0.32x	$-441.24 Million	$1.38 Billion	USA	$0.98	▼ -4.38%
28859	Ocean Power Technologies Inc NYSE MKT:OPTT	-0.32x	$-6.75 Million	$21.05 Million	USA	$0.36	▲ +7.05%
28860	MaxsMaking Inc. Class A Ordinary Shares NASDAQ:MAMK	-0.32x	$-3.02 Million	$9.41 Million	USA	$13.00	▲ +0.00%
28861	GUILD ESPORTS PLC LS-001 F:GU0	-0.32x	€-1.86 Million ≈ $-2.17 Million	€5.78 Million	Germany	€0.01	▲ +0.00%
28862	ZenaTech Inc. NASDAQ:ZENA	-0.32x	$-10.24 Million	$31.83 Million	USA	$1.38	▼ -7.38%
28863	Xamble Group Ltd AU:XGL	-0.32x	AU$-1.11 Million ≈ $-785.57K	AU$3.45 Million	Australia	AU$0.01	▲ +0.00%
28864	Nextplat Corp NASDAQ:NXPL	-0.32x	$-2.73 Million	$8.47 Million	USA	$5.87	▼ -0.59%
28865	Insig Ai PLC LSE:INSG	-0.32x	GBX-662.24K ≈ $-80.58	GBX2.05 Million	UK	GBX14.50	▼ -1.69%
28866	Nkarta Inc NASDAQ:NKTX	-0.32x	$-27.79 Million	$86.21 Million	USA	$2.27	▼ -1.30%
28867	Fox Marble Holdings PLC LSE:FOX	-0.32x	GBX-141.01K ≈ $-17.16	GBX437.10K	UK	GBX0.02	▲ +0.00%
28868	Kairos Minerals Ltd AU:KAI	-0.32x	AU$-993.31K ≈ $-702.83K	AU$3.07 Million	Australia	AU$0.71	▲ +4.41%
28869	OpenSys M Bhd KLSE:0040	-0.32x	RM-13.81 Million ≈ $-3.47 Million	RM42.72 Million	Malaysia	RM0.32	▲ +0.00%
28870	Atomo Diagnostics Ltd AU:AT1	-0.32x	AU$-916.95K ≈ $-648.80K	AU$2.84 Million	Australia	AU$0.02	▲ +0.00%
28871	Saudee Group Bhd KLSE:5157	-0.32x	RM-2.72 Million ≈ $-683.66K	RM8.41 Million	Malaysia	RM0.07	▼ -6.67%
28872	Kalaris Therapeutics, Inc. NASDAQ:KLRS	-0.32x	$-13.35 Million	$41.25 Million	USA	$3.73	▼ -4.85%
28873	Yongyue Science & Tech Co Ltd SHG:603879	-0.32x	CN¥-11.16 Million ≈ $-1.63 Million	CN¥34.49 Million	China	CN¥4.27	▲ +4.40%
28874	Infoline Tec Holdings Bhd KLSE:0253	-0.32x	RM-8.09 Million ≈ $-2.03 Million	RM24.97 Million	Malaysia	RM0.34	▲ +1.49%
28875	WF Holding Limited Ordinary Shares NASDAQ:WFF	-0.32x	$-2.16 Million	$6.64 Million	USA	$2.11	▼ -7.46%
28876	Puradelta Lestari PT JK:DMAS	-0.33x	Rp-132.94 Billion ≈ $-7.79 Million	Rp408.98 Billion	Indonesia	Rp137.00	▼ -1.44%
28877	Walker River Resources Corp. V:WRR	-0.33x	CA$-182.70K ≈ $-132.16K	CA$562.04K	Canada	CA$0.24	▼ -6.00%
28878	WALKER RIVER RES CORP F:1WV0	-0.33x	€-182.70K ≈ $-213.59K	€562.04K	Germany	€0.14	▲ +5.19%
28879	Turbogen Chp TA:TURB	-0.33x	ILA-9.94 Million ≈ $-26.65K	ILA30.57 Million	Israel	ILA1643.00	▼ -2.38%
28880	Jiuzi Holdings Inc NASDAQ:JZXN	-0.33x	$-767.46K	$2.36 Million	USA	$1.19	▼ -8.46%
28881	Elauwit Connection, Inc. Common Stock NASDAQ:ELWT	-0.33x	$-2.49 Million	$7.64 Million	USA	$7.26	▼ -3.97%
28882	Beijing Quanshi World Online Net SHE:002995	-0.33x	CN¥-93.99 Million ≈ $-13.75 Million	CN¥288.36 Million	China	CN¥14.65	▼ -3.36%
28883	Qlife Holding AB ST:QLIFE	-0.33x	Skr-4.20 Million ≈ $-452.42K	Skr12.89 Million	Sweden	Skr1.94	▲ +1.04%
28884	Iteos Therapeutics Inc NASDAQ:ITOS	-0.33x	$-42.16 Million	$129.28 Million	USA	$10.15	▲ +0.00%
28885	QUADRO RESOURCES LTD F:G4O	-0.33x	€-52.14K ≈ $-60.96K	€159.80K	Germany	€0.03	▲ +0.00%
28886	Hong Yi Fiber Industry Co Ltd TW:1452	-0.33x	NT$-53.37 Million ≈ $-1.68 Million	NT$163.20 Million	Taiwan	NT$11.65	▲ +0.87%
28887	Take Solutions Limited NSE:TAKE	-0.33x	Rs-31.39 Million ≈ $-339.47K	Rs95.84 Million	India	Rs20.79	▲ +0.10%
28888	DF Deutsche Forfait AG XETRA:DFTK	-0.33x	€-4.95 Million ≈ $-5.79 Million	€15.12 Million	Germany	€1.60	▲ +7.77%
28889	Samyoung S&C Co. Ltd. KQ:361670	-0.33x	₩-934.97 Million ≈ $-633.61K	₩2.85 Billion	Korea	₩3400.00	▼ -2.86%
28890	Shakti Pumps (India) Limited NSE:SHAKTIPUMP	-0.33x	Rs-4.49 Billion ≈ $-48.61 Million	Rs13.70 Billion	India	Rs553.00	▲ +1.79%
28891	Salutica Bhd KLSE:0183	-0.33x	RM-5.52 Million ≈ $-1.39 Million	RM16.82 Million	Malaysia	RM0.09	▲ +0.00%
28892	AUXICO RESOURCES CANADA F:A0H	-0.33x	€-3.40 Million ≈ $-3.98 Million	€10.37 Million	Germany	€0.05	▲ +0.00%
28893	Biotalys NV BR:BTLS	-0.33x	€-3.02 Million ≈ $-3.53 Million	€9.18 Million	Belgium	€2.98	▲ +0.34%
28894	Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.33x	$-1.65 Million	$5.03 Million	USA	$0.90	▼ -5.15%
28895	Astral Resources NL AU:AAR	-0.33x	AU$-1.62 Million ≈ $-1.15 Million	AU$4.92 Million	Australia	AU$0.14	▲ +0.00%
28896	Infobird Co Ltd NASDAQ:IFBD	-0.33x	$-1.63 Million	$4.95 Million	USA	$1.07	▲ +2.88%
28897	Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	-0.33x	$-14.12 Million	$42.76 Million	USA	$12.50	▼ -5.45%
28898	Xtract One Technologies Inc. TO:XTRA	-0.33x	CA$-4.22 Million ≈ $-3.05 Million	CA$12.77 Million	Canada	CA$0.56	▲ +0.00%
28899	RENFORTH RESS. INC. NEW F:9RR	-0.33x	€-228.17K ≈ $-266.76K	€690.54K	Germany	€0.01	▲ +9.52%
28900	Future Enterprises Limited NSE:FEL	-0.33x	Rs-230.93 Million ≈ $-2.50 Million	Rs698.17 Million	India	Rs0.37	▲ +0.00%