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
28901	Ausom Enterprise Limited NSE:AUSOMENT	-0.33x	Rs-122.91 Million ≈ $-1.33 Million	Rs371.35 Million	India	Rs130.00	▲ +0.86%
28902	Chariot Oil & Gas Limited F:C62	-0.33x	€-1.79 Million ≈ $-2.09 Million	€5.39 Million	Germany	€0.01	▲ +0.00%
28903	SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.33x	₩-5.97 Billion ≈ $-4.05 Million	₩17.99 Billion	Korea	₩4050.00	▼ -5.81%
28904	Ningbo Xianfeng New Material SHE:300163	-0.33x	CN¥-17.74 Million ≈ $-2.60 Million	CN¥53.46 Million	China	CN¥4.71	▼ -7.28%
28905	NervGen Pharma Corp V:NGEN	-0.33x	CA$-5.32 Million ≈ $-3.85 Million	CA$16.02 Million	Canada	CA$5.15	▲ +0.00%
28906	NextBoat Inc. NYSE MKT:NXB	-0.33x	$-17.95 Million	$53.99 Million	USA	$1.95	▼ -1.02%
28907	Observe Medical Asa OL:OBSRV	-0.33x	Nkr-23.69 Million ≈ $-2.49 Million	Nkr71.21 Million	Norway	Nkr1.09	▲ +3.83%
28908	Tectona TA:TECT	-0.33x	ILA-2.38 Million ≈ $-6.39K	ILA7.16 Million	Israel	ILA132.00	▼ -0.98%
28909	Kazera Global PLC LSE:KZG	-0.33x	GBX-285.00K ≈ $-34.68	GBX856.00K	UK	GBX1.60	▲ +0.00%
28910	Chariot Oil & Gas Limited LSE:CHAR	-0.33x	GBX-2.14 Million ≈ $-260.95	GBX6.44 Million	UK	GBX1.57	▲ +0.00%
28911	ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.33x	$-2.80 Million	$8.40 Million	USA	$1.36	▲ +15.25%
28912	Tae Won Mulsan KO:001420	-0.33x	₩-1.25 Billion ≈ $-845.27K	₩3.74 Billion	Korea	₩2910.00	▲ +0.17%
28913	Consultatio SA BA:CTIO	-0.33x	AR$-210.70 Billion ≈ $-152.46 Million	AR$632.44 Billion	Argentina	AR$1980.00	▼ -0.75%
28914	Consolidated Construction Consortium Limited NSE:CCCL	-0.33x	Rs-721.60 Million ≈ $-7.80 Million	Rs2.16 Billion	India	Rs15.88	▼ -0.63%
28915	SINTX Technologies Inc NASDAQ:SINT	-0.33x	$-2.43 Million	$7.30 Million	USA	$1.40	▼ -7.89%
28916	Ikena Oncology Inc NASDAQ:IKNA	-0.33x	$-3.42 Million	$10.26 Million	USA	$1.43	▲ +0.00%
28917	PHAXIAM Therapeutics S.A. PA:PHXM	-0.33x	€-7.90 Million ≈ $-9.23 Million	€23.66 Million	France	€0.10	▲ +0.00%
28918	ZhongDe Waste Technology AG F:ZEF	-0.33x	€-6.09 Million ≈ $-7.12 Million	€18.24 Million	Germany	€0.25	▲ +0.00%
28919	Nautilus Biotechnology Inc NASDAQ:NAUT	-0.33x	$-10.62 Million	$31.78 Million	USA	$1.69	▼ -4.52%
28920	ES Cube Co. Ltd KQ:050120	-0.33x	₩-2.14 Billion ≈ $-1.45 Million	₩6.39 Billion	Korea	₩2865.00	▼ -2.22%
28921	People's Garment Public Company Limited BK:PG	-0.33x	฿-58.40 Million ≈ $-1.82 Million	฿174.59 Million	Thailand	฿6.60	▲ +2.33%
28922	Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.33x	$-67.86 Million	$202.66 Million	USA	$4.99	▼ -2.73%
28923	Cancer Rop Co. Ltd. KQ:180400	-0.33x	₩-8.24 Billion ≈ $-5.58 Million	₩24.60 Billion	Korea	₩2245.00	▼ -2.39%
28924	Drone Volt SA PA:ALDRV	-0.33x	€-2.97 Million ≈ $-3.47 Million	€8.88 Million	France	€0.36	▲ +0.50%
28925	Greencastle Resources Ltd. V:VGN	-0.33x	CA$-24.70K ≈ $-17.87K	CA$73.75K	Canada	CA$0.02	▲ +0.00%
28926	Chill Brands Group PLC LSE:CHLL	-0.33x	GBX-1.13 Million ≈ $-137.51	GBX3.37 Million	UK	GBX2.20	▲ +0.00%
28927	OSE Pharma SA PA:OSE	-0.34x	€-17.97 Million ≈ $-21.01 Million	€53.58 Million	France	€3.16	▼ -1.25%
28928	Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.34x	$-2.14 Million	$6.38 Million	USA	$6.00	▼ -1.80%
28929	Identiv Inc NASDAQ:INVE	-0.34x	$-2.47 Million	$7.36 Million	USA	$2.69	▼ -3.24%
28930	Westminster Group Plc LSE:WSG	-0.34x	GBX-1.41 Million ≈ $-172.04	GBX4.21 Million	UK	GBX0.85	▲ +0.00%
28931	Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	-0.34x	$-3.96 Million	$11.71 Million	USA	$2.64	▲ +3.53%
28932	Sera Prognostics Inc NASDAQ:SERA	-0.34x	$-8.77 Million	$25.92 Million	USA	$2.05	▼ -5.53%
28933	Directa Plus PLC LSE:DCTA	-0.34x	GBX-1.28 Million ≈ $-156.26	GBX3.80 Million	UK	GBX6.75	▲ +0.00%
28934	Hydrogene De France SA PA:HDF	-0.34x	€-2.97 Million ≈ $-3.47 Million	€8.77 Million	France	€2.33	▲ +0.00%
28935	Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.34x	CN¥-1.05 Billion ≈ $-153.94 Million	CN¥3.10 Billion	China	CN¥39.98	▼ -3.78%
28936	Lease IT Public Company Limited BK:LIT	-0.34x	฿-182.01 Million ≈ $-5.67 Million	฿536.69 Million	Thailand	฿0.88	▲ +0.00%
28937	Lachlan Star Ltd AU:LSA	-0.34x	AU$-328.14K ≈ $-232.18K	AU$967.04K	Australia	AU$0.10	▼ -9.09%
28938	Cheetah Holdings Bhd KLSE:7209	-0.34x	RM-9.48 Million ≈ $-2.38 Million	RM27.93 Million	Malaysia	RM0.12	▼ -14.29%
28939	K2 Gold Corporation V:KTO	-0.34x	CA$-282.33K ≈ $-204.23K	CA$831.95K	Canada	CA$0.70	▼ -4.11%
28940	VirnetX Holding Corp Common Stock NYSE:VHC	-0.34x	$-2.94 Million	$8.65 Million	USA	$18.56	▼ -2.90%
28941	Sarama Resource V:SWA	-0.34x	CA$-603.55K ≈ $-436.60K	CA$1.78 Million	Canada	CA$0.04	▲ +0.00%
28942	AMA Corp PLC PA:ALAMA	-0.34x	€-2.14 Million ≈ $-2.50 Million	€6.28 Million	France	€0.14	▲ +0.00%
28943	Encounter Resources Ltd AU:ENR	-0.34x	AU$-551.87K ≈ $-390.48K	AU$1.62 Million	Australia	AU$0.23	▼ -2.13%
28944	Fimperkasa Utama Tbk PT JK:FIMP	-0.34x	Rp-1.73 Billion ≈ $-101.34K	Rp5.07 Billion	Indonesia	Rp69.00	▲ +0.00%
28945	Milux Corporation Bhd KLSE:7935	-0.34x	RM-10.37 Million ≈ $-2.60 Million	RM30.37 Million	Malaysia	RM0.68	▲ +0.00%
28946	CEL-SCI Corp NYSE MKT:CVM	-0.34x	$-4.02 Million	$11.76 Million	USA	$1.42	▼ -2.07%
28947	Laser Photonics Corporation Common Stock NASDAQ:LASE	-0.34x	$-4.96 Million	$14.49 Million	USA	$1.08	▼ -2.70%
28948	Camerit AG F:RTML	-0.34x	€-94.00K ≈ $-109.90K	€274.65K	Germany	€19.10	▼ -0.52%
28949	Premier Explosives Limited NSE:PREMEXPLN	-0.34x	Rs-659.94 Million ≈ $-7.14 Million	Rs1.93 Billion	India	Rs662.10	▼ -0.23%
28950	Alto Neuroscience, Inc. NYSE:ANRO	-0.34x	$-11.52 Million	$33.55 Million	USA	$26.78	▼ -0.26%
28951	Biodexa Pharmaceticals NASDAQ:BDRX	-0.34x	$-2.33 Million	$6.76 Million	USA	$1.65	▼ -1.79%
28952	InflaRx N.V F:IF0	-0.34x	€-4.70 Million ≈ $-5.50 Million	€13.66 Million	Germany	€1.43	▼ -5.99%
28953	Urbanise.com Ltd AU:UBN	-0.34x	AU$-3.21 Million ≈ $-2.27 Million	AU$9.31 Million	Australia	AU$0.64	▲ +0.00%
28954	Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	-0.34x	$-1.76 Million	$5.10 Million	USA	$1.26	▼ -59.35%
28955	Activeport Group Ltd AU:ATV	-0.34x	AU$-1.92 Million ≈ $-1.36 Million	AU$5.57 Million	Australia	AU$0.02	▼ -11.11%
28956	Sangamo Therapeutics Inc NASDAQ:SGMO	-0.35x	$-28.43 Million	$82.40 Million	USA	$0.07	▲ +0.00%
28957	Palvella Therapeutics, Inc NASDAQ:PVLA	-0.35x	$-10.86 Million	$31.45 Million	USA	$138.01	▼ -3.63%
28958	Mtag Group Berhad KLSE:0213	-0.35x	RM-3.67 Million ≈ $-920.41K	RM10.61 Million	Malaysia	RM0.23	▼ -2.13%
28959	Fluoguide AS ST:FLUO	-0.35x	Skr-10.97 Million ≈ $-1.18 Million	Skr31.70 Million	Sweden	Skr32.50	▲ +1.25%
28960	Tien Phong Securities Corp VN:ORS	-0.35x	₫-2.41 Trillion ≈ $-91.45 Million	₫6.95 Trillion	Vietnam	₫13100.00	▼ -2.60%
28961	RED LAKE GOLD INC. F:P11A	-0.35x	€-13.30K ≈ $-15.54K	€38.30K	Germany	€0.00	▲ +0.00%
28962	Lyell Immunopharma Inc NASDAQ:LYEL	-0.35x	$-31.88 Million	$91.85 Million	USA	$12.63	▼ -1.17%
28963	Kavango Resources PLC LSE:KAV	-0.35x	GBX-326.00K ≈ $-39.66	GBX937.00K	UK	GBX0.68	▲ +0.00%
28964	Radius Gold Inc. V:RDU	-0.35x	CA$-190.40K ≈ $-137.73K	CA$546.05K	Canada	CA$0.15	▼ -3.33%
28965	Advanced Blockchain AG XETRA:BWQ	-0.35x	€-1.44 Million ≈ $-1.69 Million	€4.13 Million	Germany	€1.32	▼ -12.35%
28966	Parabilis Medicines, Inc. Common Stock NASDAQ:PBLS	-0.35x	$-48.83 Million	$139.95 Million	USA	$31.28	▼ -4.66%
28967	Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.35x	Rs-37.69 Million ≈ $-407.64K	Rs107.98 Million	India	Rs81.19	▲ +0.89%
28968	Rapid Micro Biosystems Inc NASDAQ:RPID	-0.35x	$-14.66 Million	$41.97 Million	USA	$1.99	▲ +0.00%
28969	Shenzhen Terca Technology Co Ltd SHE:002213	-0.35x	CN¥-138.34 Million ≈ $-20.24 Million	CN¥395.65 Million	China	CN¥26.93	▼ -3.44%
28970	Trio Petroleum Corp. NYSE MKT:TPET	-0.35x	$-668.19K	$1.91 Million	USA	$0.37	▼ -4.94%
28971	Critical Elements Corporation V:CRE	-0.35x	CA$-2.32 Million ≈ $-1.68 Million	CA$6.63 Million	Canada	CA$0.31	▲ +1.67%
28972	FreeCast, Inc. Class A Common Stock NASDAQ:CAST	-0.35x	$-2.84 Million	$8.12 Million	USA	$1.93	▼ -7.21%
28973	Anagenics Ltd AU:AN1	-0.35x	AU$-638.67K ≈ $-451.90K	AU$1.82 Million	Australia	AU$0.01	▲ +0.00%
28974	Redsense Medical AB ST:REDS	-0.35x	Skr-1.37 Million ≈ $-147.11K	Skr3.89 Million	Sweden	Skr4.15	▼ -4.16%
28975	Tungsten Mining NL AU:TGN	-0.35x	AU$-3.43 Million ≈ $-2.43 Million	AU$9.77 Million	Australia	AU$0.22	▼ -4.44%
28976	Lysaght Galvanized Steel Bhd KLSE:9199	-0.35x	RM-2.89 Million ≈ $-724.83K	RM8.21 Million	Malaysia	RM2.48	▲ +0.00%
28977	Ovoca Gold PLC IR:OVXA	-0.35x	€-340.00K ≈ $-397.50K	€967.00K	Ireland	€0.01	▲ +0.00%
28978	Cordel Group PLC LSE:CRDL	-0.35x	GBX-407.10K ≈ $-49.53	GBX1.16 Million	UK	GBX12.25	▲ +0.00%
28979	Mirum Pharmaceuticals Inc NASDAQ:MIRM	-0.35x	$-228.10 Million	$648.42 Million	USA	$113.03	▼ -1.16%
28980	PetVivo Holdings Inc NASDAQ:PETV	-0.35x	$-1.11 Million	$3.16 Million	USA	$1.12	▼ -16.09%
28981	Income Asset Management Group Ltd AU:IAM	-0.35x	AU$-2.71 Million ≈ $-1.92 Million	AU$7.68 Million	Australia	AU$0.02	▲ +12.50%
28982	Bright Oceans Inter Telecom Corp SHG:600289	-0.35x	CN¥-217.64 Million ≈ $-31.85 Million	CN¥617.06 Million	China	CN¥4.33	▼ -0.46%
28983	Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.35x	$-1.56 Million	$4.41 Million	USA	$4.67	▼ -5.47%
28984	Altimmune Inc NASDAQ:ALT	-0.35x	$-19.45 Million	$55.04 Million	USA	$2.77	▼ -2.46%
28985	GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	-0.35x	€-11.52 Million ≈ $-13.46 Million	€32.57 Million	Spain	€1.66	▲ +0.00%
28986	CCCG Real Estate Corp Ltd SHE:000736	-0.35x	CN¥-386.83 Million ≈ $-56.61 Million	CN¥1.09 Billion	China	CN¥3.83	▼ -3.53%
28987	Serina Therapeutics Inc NYSE MKT:SER	-0.35x	$-3.84 Million	$10.82 Million	USA	$1.98	▲ +4.93%
28988	Bangyan Technology Co. Ltd. A SHG:688132	-0.35x	CN¥-98.51 Million ≈ $-14.41 Million	CN¥277.68 Million	China	CN¥11.41	▼ -1.30%
28989	Monsenso AS CO:MONSO	-0.35x	Dkr-2.16 Million ≈ $-337.32K	Dkr6.07 Million	Denmark	Dkr0.34	▲ +3.66%
28990	Murray & Roberts Holdings Ltd JSE:MUR	-0.36x	ZAC-230.00 Million ≈ $-122.23K	ZAC647.00 Million	South Africa	ZAC1.10	▲ +0.00%
28991	Ascent Resources plc LSE:AST	-0.36x	GBX-894.00K ≈ $-108.77	GBX2.51 Million	UK	GBX0.00	▼ -99.01%
28992	Sparton Resources Inc V:SRI	-0.36x	CA$-199.39K ≈ $-144.24K	CA$560.10K	Canada	CA$0.02	▼ -25.00%
28993	AVIC (Chengdu) UAS Co. Ltd. A SHG:688297	-0.36x	CN¥-1.27 Billion ≈ $-185.57 Million	CN¥3.56 Billion	China	CN¥39.83	▼ -0.35%
28994	Wuhan Langold Real Estate Co Ltd SHE:002305	-0.36x	CN¥-187.01 Million ≈ $-27.37 Million	CN¥524.88 Million	China	CN¥1.87	▼ -2.09%
28995	ZENTEK LTD. F:ZAY0	-0.36x	€-1.80 Million ≈ $-2.10 Million	€5.04 Million	Germany	€0.47	▲ +1.30%
28996	Verastem Inc NASDAQ:VSTM	-0.36x	$-52.12 Million	$146.03 Million	USA	$6.05	▼ -2.10%
28997	A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.36x	$-191.28K	$535.96K	USA	$10.62	▼ -0.28%
28998	Cluey Ltd AU:CLU	-0.36x	AU$-2.40 Million ≈ $-1.70 Million	AU$6.73 Million	Australia	AU$0.01	▲ +0.00%
28999	Beijing Huaru Technology Co. Ltd. SHE:301302	-0.36x	CN¥-103.23 Million ≈ $-15.11 Million	CN¥288.81 Million	China	CN¥21.14	▲ +0.57%
29000	Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.36x	$-21.15 Million	$59.17 Million	USA	$1.21	▼ -1.23%