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
28901	ReTo Eco-Solutions Inc NASDAQ:RETO	-0.38x	$-2.68 Million	$7.10 Million	USA	$2.37	▲ +2.60%
28902	BPH Energy Ltd AU:BPH	-0.38x	AU$-297.30K ≈ $-210.36K	AU$786.23K	Australia	AU$0.01	▲ +14.29%
28903	Electricite et Eaux de Madagascar SA PA:EEM	-0.38x	€-2.57 Million ≈ $-3.00 Million	€6.79 Million	France	€2.26	▲ +13.00%
28904	King River Resources Ltd AU:KRR	-0.38x	AU$-553.98K ≈ $-391.98K	AU$1.46 Million	Australia	AU$0.02	▼ -12.50%
28905	CPD SA WAR:CPD	-0.38x	zł-369.00K ≈ $-101.55K	zł970.00K	Poland	zł1.39	▲ +1.09%
28906	CZR Resources Ltd AU:CZR	-0.38x	AU$-2.14 Million ≈ $-1.52 Million	AU$5.63 Million	Australia	AU$0.24	▼ -2.08%
28907	Greenx Metals Ltd AU:GRX	-0.38x	AU$-1.51 Million ≈ $-1.07 Million	AU$3.96 Million	Australia	AU$0.94	▼ -0.84%
28908	USBC, Inc. NYSE MKT:USBC	-0.38x	$-4.63 Million	$12.14 Million	USA	$0.39	▼ -5.13%
28909	Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.38x	$-4.26 Million	$11.15 Million	USA	$2.95	▼ -6.94%
28910	Dilli Illustrate Inc KQ:131180	-0.38x	₩-1.29 Billion ≈ $-871.74K	₩3.37 Billion	Korea	₩4275.00	▲ +0.35%
28911	Hinova Pharmaceuticals Inc. A SHG:688302	-0.38x	CN¥-97.53 Million ≈ $-14.27 Million	CN¥255.12 Million	China	CN¥39.20	▼ -2.12%
28912	Olympia Financial Group Inc TO:OLY	-0.38x	CA$-5.19 Million ≈ $-3.76 Million	CA$13.57 Million	Canada	CA$101.67	▲ +1.05%
28913	Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.38x	TL-316.81 Million ≈ $-7.10 Million	TL827.76 Million	Turkey	TL15.66	▲ +3.37%
28914	The Real Good Food Company, Inc. NYSE:RGFC	-0.38x	$-53.56 Million	$139.54 Million	USA	$0.63	▲ +0.00%
28915	Ecograf Ltd AU:EGR	-0.38x	AU$-744.00K ≈ $-526.43K	AU$1.94 Million	Australia	AU$0.37	▲ +2.78%
28916	Identitii Ltd AU:ID8	-0.38x	AU$-753.21K ≈ $-532.94K	AU$1.96 Million	Australia	AU$0.00	▼ -25.00%
28917	Allarity Therapeutics Inc NASDAQ:ALLR	-0.38x	$-3.24 Million	$8.43 Million	USA	$1.58	▼ -6.51%
28918	Express Transindo Utama Tbk JK:TAXI	-0.39x	Rp-1.57 Billion ≈ $-92.06K	Rp4.08 Billion	Indonesia	Rp14.00	▼ -6.67%
28919	Torr Metals Inc V:TMET	-0.39x	CA$-419.42K ≈ $-303.40K	CA$1.09 Million	Canada	CA$0.14	▲ +12.50%
28920	Aerodrome Group Ltd TA:ARDM	-0.39x	ILA-4.28 Million ≈ $-11.48K	ILA11.09 Million	Israel	ILA179.00	▼ -3.03%
28921	CryptoStar Corp V:CSTR	-0.39x	CA$-1.17 Million ≈ $-847.17K	CA$3.03 Million	Canada	CA$0.01	▲ +0.00%
28922	SES AI Corp NYSE:SES	-0.39x	$-19.47 Million	$50.27 Million	USA	$1.33	▼ -7.64%
28923	Kintech Electronics Co Ltd TWO:6210	-0.39x	NT$-32.64 Million ≈ $-1.03 Million	NT$84.24 Million	Taiwan	NT$21.20	▲ +0.24%
28924	EBANG INTL HLDGS (NEW) A F:7EBA	-0.39x	€-4.55 Million ≈ $-5.32 Million	€11.73 Million	Germany	€1.80	▲ +2.27%
28925	Ebang International Holdings NASDAQ:EBON	-0.39x	$-4.55 Million	$11.73 Million	USA	$2.15	▲ +0.00%
28926	Addex Therapeutics Ltd SW:ADXN	-0.39x	CHF-619.94K ≈ $-783.77K	CHF1.60 Million	Switzerland	CHF0.05	▼ -2.17%
28927	Nuvectis Pharma Inc NASDAQ:NVCT	-0.39x	$-4.49 Million	$11.58 Million	USA	$9.31	▼ -2.10%
28928	Addex Therapeutics Ltd NASDAQ:ADXN	-0.39x	$-533.20K	$1.37 Million	USA	$6.40	▲ +0.00%
28929	Perspective Therapeutics Inc. NYSE MKT:CATX	-0.39x	$-24.61 Million	$63.33 Million	USA	$3.98	▲ +2.84%
28930	Definium Therapeutics, Inc. NASDAQ:DFTX	-0.39x	$-41.89 Million	$107.77 Million	USA	$23.59	▲ +3.19%
28931	Smart Agro LP TA:SMAG	-0.39x	ILA-674.00K ≈ $-1.81K	ILA1.73 Million	Israel	ILA132.70	▼ -8.61%
28932	AXIOS Sustainable Growth NYSE:AXAC	-0.39x	$-458.19K	$1.18 Million	USA	$10.43	▲ +0.00%
28933	European Metals Holdings Ltd AU:EMH	-0.39x	AU$-1.14 Million ≈ $-809.34K	AU$2.94 Million	Australia	AU$0.32	▲ +0.00%
28934	Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	-0.39x	₫-879.84 Billion ≈ $-33.43 Million	₫2.26 Trillion	Vietnam	₫45800.00	▲ +0.22%
28935	Entrada Therapeutics Inc NASDAQ:TRDA	-0.39x	$-28.14 Million	$72.18 Million	USA	$6.58	▼ -0.90%
28936	Jiangsu GDK Biotechnology Co Ltd SHG:688670	-0.39x	CN¥-92.91 Million ≈ $-13.60 Million	CN¥238.19 Million	China	CN¥15.82	▼ -2.71%
28937	Silver Mines Ltd AU:SVL	-0.39x	AU$-932.82K ≈ $-660.03K	AU$2.39 Million	Australia	AU$0.15	▼ -9.38%
28938	Nexera Technologies Ltd. NASDAQ:NEXR	-0.39x	$-3.81 Million	$9.75 Million	USA	$1.02	▼ -15.00%
28939	Trigyn Technologies Limited NSE:TRIGYN	-0.39x	Rs-604.55 Million ≈ $-6.54 Million	Rs1.55 Billion	India	Rs57.58	▼ -1.71%
28940	Pha Lai Thermal Power JSC VN:PPC	-0.39x	₫-338.46 Billion ≈ $-12.86 Million	₫865.81 Billion	Vietnam	₫9750.00	▼ -0.51%
28941	Junee Limited Ordinary Shares NASDAQ:JUNE	-0.39x	$-407.76K	$1.04 Million	USA	$20.46	▼ -7.13%
28942	1911 Gold Corp V:AUMB	-0.39x	CA$-3.87 Million ≈ $-2.80 Million	CA$9.87 Million	Canada	CA$0.83	▼ -2.35%
28943	REVITALIST L.A.W. LTD F:4DO	-0.39x	€-4.90 Million ≈ $-5.73 Million	€12.51 Million	Germany	€0.01	▲ +0.00%
28944	Kingsmen Resources Ltd V:KNG	-0.39x	CA$-87.85K ≈ $-63.55K	CA$223.93K	Canada	CA$1.13	▼ -7.38%
28945	NextCure Inc NASDAQ:NXTC	-0.39x	$-6.27 Million	$15.97 Million	USA	$3.15	▼ -7.35%
28946	B P Marsh and Partners PLC LSE:BPM	-0.39x	GBX-5.36 Million ≈ $-651.67	GBX13.63 Million	UK	GBX690.00	▲ +0.00%
28947	Qualitau Ltd TA:QLTU	-0.39x	ILA-3.83 Million ≈ $-10.26K	ILA9.74 Million	Israel	ILA55680.00	▼ -1.21%
28948	Palladyne AI Corp NASDAQ:PDYN	-0.39x	$-8.27 Million	$21.04 Million	USA	$7.81	▼ -9.19%
28949	Northern Minerals Ltd AU:NTU	-0.39x	AU$-10.65 Million ≈ $-7.53 Million	AU$27.06 Million	Australia	AU$0.03	▲ +0.00%
28950	Oxford Biodynamics PLC LSE:OBD	-0.39x	GBX-2.75 Million ≈ $-333.99	GBX6.97 Million	UK	GBX0.16	▼ -4.45%
28951	Maxic Technology Inc. A SHG:688458	-0.39x	CN¥-101.66 Million ≈ $-14.88 Million	CN¥258.02 Million	China	CN¥36.92	▼ -0.16%
28952	Oncolytics Biotech Inc TO:ONC	-0.39x	CA$-5.47 Million ≈ $-3.96 Million	CA$13.88 Million	Canada	CA$14.90	▼ -1.32%
28953	Climeon AB (publ) ST:CLIME-B	-0.39x	Skr-12.95 Million ≈ $-1.39 Million	Skr32.87 Million	Sweden	Skr3.61	▲ +8.08%
28954	GREENHY2 Ltd AU:H2G	-0.39x	AU$-492.27K ≈ $-348.31K	AU$1.25 Million	Australia	AU$0.01	▲ +0.00%
28955	Archtis Ltd AU:AR9	-0.40x	AU$-6.27 Million ≈ $-4.43 Million	AU$15.84 Million	Australia	AU$0.08	▼ -15.22%
28956	Imagine Lithium Inc V:ILI	-0.40x	CA$-92.79K ≈ $-67.12K	CA$234.08K	Canada	CA$0.02	▲ +0.00%
28957	Ark Mines Ltd AU:AHK	-0.40x	AU$-306.99K ≈ $-217.21K	AU$774.19K	Australia	AU$0.33	▼ -4.35%
28958	Raute Oyj HE:RAUTE	-0.40x	€-20.19 Million ≈ $-23.60 Million	€50.87 Million	Finland	€14.85	▲ +1.02%
28959	SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	-0.40x	CN¥-604.03 Million ≈ $-88.39 Million	CN¥1.52 Billion	China	CN¥24.65	▼ -1.16%
28960	Scope Fluidics SA WAR:SCP	-0.40x	zł-10.45 Million ≈ $-2.88 Million	zł26.24 Million	Poland	zł123.00	▲ +0.99%
28961	Mirae Corporation KO:025560	-0.40x	₩-11.85 Billion ≈ $-8.03 Million	₩29.75 Billion	Korea	₩28500.00	▼ -13.64%
28962	Magnora ASA OL:MGN	-0.40x	Nkr-43.90 Million ≈ $-4.62 Million	Nkr110.20 Million	Norway	Nkr33.50	▲ +3.55%
28963	Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.40x	$-2.59 Million	$6.49 Million	USA	$1.02	▲ +5.05%
28964	Moelis & Co NYSE:MC	-0.40x	$-266.01 Million	$666.98 Million	USA	$67.12	▼ -3.08%
28965	Beam Therapeutics Inc NASDAQ:BEAM	-0.40x	$-126.28 Million	$316.36 Million	USA	$29.55	▲ +2.04%
28966	Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.40x	$-15.95 Million	$39.94 Million	USA	$13.14	▲ +6.92%
28967	707 Cayman Holdings Limited Ordinary Shares NASDAQ:JEM	-0.40x	$-10.37 Million	$25.95 Million	USA	$1.50	▼ -13.79%
28968	Wingara AG Ltd AU:WNR	-0.40x	AU$-524.00K ≈ $-370.76K	AU$1.31 Million	Australia	AU$0.01	▲ +0.00%
28969	Panca Global Securities Tbk JK:PEGE	-0.40x	Rp-18.48 Billion ≈ $-1.08 Million	Rp46.19 Billion	Indonesia	Rp110.00	▼ -4.35%
28970	Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.40x	$-31.00 Million	$77.20 Million	USA	$24.35	▲ +1.00%
28971	Riverside Resources Inc V:RRI	-0.40x	CA$-604.63K ≈ $-437.38K	CA$1.50 Million	Canada	CA$0.26	▼ -7.14%
28972	Adveritas Ltd AU:AV1	-0.40x	AU$-2.37 Million ≈ $-1.68 Million	AU$5.90 Million	Australia	AU$0.08	▼ -1.23%
28973	Octava Minerals Ltd AU:OCT	-0.40x	AU$-54.17K ≈ $-38.33K	AU$134.51K	Australia	AU$0.02	▼ -8.00%
28974	Zhejiang Power New Energy Co. Ltd. A SHG:688184	-0.40x	CN¥-287.67 Million ≈ $-42.09 Million	CN¥713.98 Million	China	CN¥12.90	▼ -0.62%
28975	Nexion Group Ltd AU:NNG	-0.40x	AU$-331.61K ≈ $-234.64K	AU$822.50K	Australia	AU$0.02	▲ +0.00%
28976	Binasat Communications Bhd KLSE:0195	-0.40x	RM-23.41 Million ≈ $-5.88 Million	RM58.05 Million	Malaysia	RM0.07	▼ -7.14%
28977	Ree Automotive Holding Inc NASDAQ:REE	-0.40x	$-21.62 Million	$53.59 Million	USA	$0.42	▼ -1.73%
28978	Cadence Minerals PLC LSE:KDNC	-0.40x	GBX-497.00K ≈ $-60.47	GBX1.23 Million	UK	GBX7.65	▲ +5.52%
28979	East Africa Metals Inc. V:EAM	-0.40x	CA$-1.77 Million ≈ $-1.28 Million	CA$4.38 Million	Canada	CA$0.10	▼ -9.52%
28980	Intellia Therapeutics Inc NASDAQ:NTLA	-0.41x	$-69.16 Million	$170.73 Million	USA	$13.02	▼ -0.84%
28981	Ihlas Haber Ajansi AS IS:IHAAS	-0.41x	TL-68.37 Million ≈ $-1.53 Million	TL168.59 Million	Turkey	TL99.00	▲ +3.18%
28982	Nova Lifestyle I NASDAQ:NVFY	-0.41x	$-1.91 Million	$4.70 Million	USA	$5.38	▼ -1.82%
28983	XMax Inc. NASDAQ:XWIN	-0.41x	$-1.91 Million	$4.70 Million	USA	$8.55	▼ -0.35%
28984	Freeman Gold Corp V:FMAN	-0.41x	CA$-570.25K ≈ $-412.51K	CA$1.40 Million	Canada	CA$0.30	▼ -3.23%
28985	Ocular Therapeutix Inc NASDAQ:OCUL	-0.41x	$-61.33 Million	$150.96 Million	USA	$8.35	▲ +0.48%
28986	Genius Group Ltd NYSE MKT:GNS	-0.41x	$-6.99 Million	$17.19 Million	USA	$0.23	▼ -3.27%
28987	Zelira Therapeutics Ltd AU:ZLD	-0.41x	AU$-2.27 Million ≈ $-1.61 Million	AU$5.59 Million	Australia	AU$0.50	▲ +0.00%
28988	Powercell Sweden ST:PCELL	-0.41x	Skr-88.55 Million ≈ $-9.53 Million	Skr217.48 Million	Sweden	Skr33.22	▼ -4.98%
28989	Helix BioPharma Corp. TO:HBP	-0.41x	CA$-1.22 Million ≈ $-883.98K	CA$3.00 Million	Canada	CA$1.58	▲ +0.00%
28990	Dosilicon Co Ltd SHG:688110	-0.41x	CN¥-103.03 Million ≈ $-15.08 Million	CN¥252.69 Million	China	CN¥130.17	▲ +2.90%
28991	Parkd Ltd AU:PKD	-0.41x	AU$-607.25K ≈ $-429.67K	AU$1.49 Million	Australia	AU$0.03	▲ +0.00%
28992	SenesTech Inc NASDAQ:SNES	-0.41x	$-1.34 Million	$3.28 Million	USA	$1.55	▼ -5.49%
28993	WINDFALL GEOTEK F:L7C2	-0.41x	€-189.53K ≈ $-221.58K	€464.00K	Germany	€0.01	▼ -19.05%
28994	Flexiroam Ltd AU:FRX	-0.41x	AU$-2.23 Million ≈ $-1.58 Million	AU$5.46 Million	Australia	AU$0.02	▲ +0.00%
28995	Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	-0.41x	$-7.50 Million	$18.35 Million	USA	$15.77	▼ -4.42%
28996	Omega Oil & Gas Ltd AU:OMA	-0.41x	AU$-1.16 Million ≈ $-818.81K	AU$2.83 Million	Australia	AU$0.68	▲ +2.26%
28997	Fletcher King Plc LSE:FLK	-0.41x	GBX-376.00K ≈ $-45.75	GBX919.00K	UK	GBX43.00	▲ +0.00%
28998	4BASEBIO UK SOCIETAS LSE:4BB	-0.41x	GBX-7.32 Million ≈ $-890.51	GBX17.89 Million	UK	GBX547.50	▼ -0.45%
28999	Aelis Farma SA PA:AELIS	-0.41x	€-3.88 Million ≈ $-4.53 Million	€9.46 Million	France	€1.27	▲ +6.17%
29000	Synaptogenix Inc NASDAQ:SNPX	-0.41x	$-749.07K	$1.83 Million	USA	$5.82	▼ -11.08%