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
29101	Sinosun Tech SHE:300333	-0.44x	CN¥-6.14 Million ≈ $-898.76K	CN¥13.94 Million	China	CN¥10.09	▲ +0.30%
29102	Gathid Ltd AU:GTH	-0.44x	AU$-1.81 Million ≈ $-1.28 Million	AU$4.09 Million	Australia	AU$0.02	▲ +0.00%
29103	PATTIES FOODS F:PH4	-0.44x	€-327.75 Million ≈ $-383.17 Million	€741.60 Million	Germany	€0.52	▼ -1.17%
29104	Northgold AB ST:NG	-0.44x	Skr-1.42 Million ≈ $-152.49K	Skr3.21 Million	Sweden	Skr0.56	▲ +0.00%
29105	Trust Stamp Inc NASDAQ:IDAI	-0.44x	$-1.04 Million	$2.35 Million	USA	$2.31	▼ -6.85%
29106	Hexza Corporation Bhd KLSE:3298	-0.44x	RM-8.07 Million ≈ $-2.03 Million	RM18.24 Million	Malaysia	RM0.95	▲ +0.00%
29107	Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.44x	TL-1.78 Million ≈ $-39.95K	TL4.03 Million	Turkey	TL111.60	▼ -2.28%
29108	Reabold Resources Plc LSE:RBD	-0.44x	GBX-965.00K ≈ $-117.41	GBX2.18 Million	UK	GBX90.00	▲ +0.00%
29109	Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.44x	$-2.15 Million	$4.86 Million	USA	$0.71	▼ -5.38%
29110	Senmiao Technology Ltd NASDAQ:AIHS	-0.44x	$-865.65K	$1.95 Million	USA	$1.18	▼ -5.24%
29111	Biohaven Pharmaceutical Holding Co Ltd NYSE:BHVN	-0.44x	$-149.92 Million	$336.91 Million	USA	$10.81	▲ +6.71%
29112	Prologue PA:ALPRG	-0.45x	€-8.50 Million ≈ $-9.94 Million	€19.02 Million	France	€0.35	▲ +1.15%
29113	Iceni Gold Ltd AU:ICL	-0.45x	AU$-498.82K ≈ $-352.95K	AU$1.11 Million	Australia	AU$0.02	▼ -4.35%
29114	IG Design Group plc LSE:IGR	-0.45x	GBX-49.60 Million ≈ $-6.04K	GBX110.62 Million	UK	GBX83.50	▼ -1.76%
29115	KIWI Media Group Co.Ltd KO:012170	-0.45x	₩-1.08 Billion ≈ $-729.53K	₩2.40 Billion	Korea	₩1108.00	▼ -17.68%
29116	Priti International Limited NSE:PRITI	-0.45x	Rs-33.17 Million ≈ $-358.72K	Rs73.90 Million	India	Rs41.89	▼ -0.76%
29117	Vigil Neuroscience Inc NASDAQ:VIGL	-0.45x	$-20.41 Million	$45.44 Million	USA	$8.05	▲ +0.00%
29118	Shapeways Holdings, Inc NASDAQ:SHPWQ	-0.45x	$-5.41 Million	$12.04 Million	USA	$0.00	▲ +0.00%
29119	Alx Oncology Holdings NASDAQ:ALXO	-0.45x	$-17.04 Million	$37.92 Million	USA	$1.67	▼ -6.18%
29120	Microba Life Sciences Ltd AU:MAP	-0.45x	AU$-5.51 Million ≈ $-3.90 Million	AU$12.27 Million	Australia	AU$0.06	▲ +0.00%
29121	CAIRO MEZZ PLC EO-10 F:6H3	-0.45x	€-365.06K ≈ $-426.79K	€811.59K	Germany	€0.19	▼ -9.64%
29122	Voyager Therapeutics Inc NASDAQ:VYGR	-0.45x	$-30.84 Million	$68.49 Million	USA	$3.60	▲ +0.28%
29123	Prestal Holdings Ltd AU:PTL	-0.45x	AU$-1.96 Million ≈ $-1.39 Million	AU$4.34 Million	Australia	AU$0.03	▲ +10.00%
29124	Protech Mitra Perkasa Tbk PT JK:OASA	-0.45x	Rp-35.60 Billion ≈ $-2.09 Million	Rp78.88 Billion	Indonesia	Rp298.00	▼ -14.86%
29125	Aris Gold Corporation V:CGC	-0.45x	CA$-950.10K ≈ $-687.29K	CA$2.10 Million	Canada	CA$0.60	▼ -6.25%
29126	63 moons technologies limited NSE:63MOONS	-0.45x	Rs-1.31 Billion ≈ $-14.11 Million	Rs2.89 Billion	India	Rs618.40	▼ -0.92%
29127	ALANDEQGRP FPO AU:AEG	-0.45x	AU$-1.39 Million ≈ $-986.54K	AU$3.09 Million	Australia	AU$0.09	▲ +1.19%
29128	Scibase AB ST:SCIB	-0.45x	Skr-20.60 Million ≈ $-2.22 Million	Skr45.51 Million	Sweden	Skr0.45	▼ -1.11%
29129	aTyr Pharma, Inc. NASDAQ:ATYR	-0.45x	$-12.16 Million	$26.88 Million	USA	$0.50	▼ -3.83%
29130	RealTech AG XETRA:RTC	-0.45x	€-988.20K ≈ $-1.16 Million	€2.18 Million	Germany	€1.20	▲ +0.84%
29131	Kronos Bio Inc NASDAQ:KRON	-0.45x	$-12.84 Million	$28.33 Million	USA	$0.88	▲ +1.49%
29132	YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.45x	$-7.69 Million	$16.96 Million	USA	$1.02	▲ +0.39%
29133	Momentus Inc NASDAQ:MNTS	-0.45x	$-10.52 Million	$23.18 Million	USA	$13.12	▼ -6.82%
29134	Simble Solutions Ltd AU:SIS	-0.45x	AU$-553.24K ≈ $-391.45K	AU$1.22 Million	Australia	AU$0.01	▼ -14.29%
29135	Metacon AB ST:META	-0.45x	Skr-47.00 Million ≈ $-5.06 Million	Skr103.40 Million	Sweden	Skr0.19	▼ -26.56%
29136	Titanium Sands Ltd AU:TSL	-0.45x	AU$-668.65K ≈ $-473.11K	AU$1.47 Million	Australia	AU$0.01	▲ +0.00%
29137	VR Resources Ltd V:VRR	-0.46x	CA$-88.09K ≈ $-63.72K	CA$193.34K	Canada	CA$0.14	▲ +3.85%
29138	InCoax Networks AB ST:INCOAX	-0.46x	Skr-20.02 Million ≈ $-2.15 Million	Skr43.87 Million	Sweden	Skr1.65	▼ -10.60%
29139	Akora Resources Ltd AU:AKO	-0.46x	AU$-135.29K ≈ $-95.73K	AU$296.45K	Australia	AU$0.07	▲ +1.43%
29140	Maven Income And Growth Vct Plc LSE:MIG1	-0.46x	GBX-205.00K ≈ $-24.94	GBX449.00K	UK	GBX33.80	▼ -0.29%
29141	Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.46x	$-567.82K	$1.24 Million	USA	$10.50	▲ +0.00%
29142	Microlink Solutions Bhd KLSE:0126	-0.46x	RM-63.02 Million ≈ $-15.82 Million	RM137.74 Million	Malaysia	RM0.07	▲ +0.00%
29143	Gayatri Highways Limited NSE:GAYAHWS	-0.46x	Rs-7.38 Billion ≈ $-79.77 Million	Rs16.12 Billion	India	Rs2.24	▼ -0.88%
29144	Biomx Inc NYSE MKT:PHGE	-0.46x	$-7.18 Million	$15.68 Million	USA	$0.82	▲ +10.57%
29145	Uscom Ltd AU:UCM	-0.46x	AU$-1.50 Million ≈ $-1.06 Million	AU$3.29 Million	Australia	AU$0.01	▲ +0.00%
29146	Corcel PLC LSE:CRCL	-0.46x	GBX-2.31 Million ≈ $-281.18	GBX5.05 Million	UK	GBX0.44	▲ +0.00%
29147	Chengdu Tianjian Technology Co Ltd SHE:002977	-0.46x	CN¥-46.91 Million ≈ $-6.86 Million	CN¥102.11 Million	China	CN¥26.94	▼ -1.68%
29148	Inozyme Pharma Inc NASDAQ:INZY	-0.46x	$-29.15 Million	$63.37 Million	USA	$4.00	▲ +0.00%
29149	FibroBiologics, Inc. Common Stock NASDAQ:FBLG	-0.46x	$-3.97 Million	$8.62 Million	USA	$1.07	▲ +1.90%
29150	CD Private Equity Fund I AU:CD1	-0.46x	AU$-291.79K ≈ $-206.46K	AU$633.01K	Australia	AU$0.32	▼ -4.55%
29151	CleanCore Solutions Inc. NYSE MKT:ZONE	-0.46x	$-3.36 Million	$7.29 Million	USA	$0.81	▲ +3.81%
29152	Claranova SE PA:CLA	-0.46x	€-44.40 Million ≈ $-51.91 Million	€96.30 Million	France	€0.67	▼ -5.10%
29153	Noxopharm Ltd AU:NOX	-0.46x	AU$-2.71 Million ≈ $-1.92 Million	AU$5.88 Million	Australia	AU$0.08	▲ +8.33%
29154	Lionmesh Prima Tbk JK:LMSH	-0.46x	Rp-7.12 Billion ≈ $-417.45K	Rp15.44 Billion	Indonesia	Rp256.00	▲ +0.00%
29155	Idex ASA OL:IDEX	-0.46x	Nkr-2.57 Million ≈ $-270.02K	Nkr5.55 Million	Norway	Nkr9.38	▲ +4.92%
29156	Taysha Gene Therapies Inc NASDAQ:TSHA	-0.46x	$-40.85 Million	$88.41 Million	USA	$5.55	▼ -2.46%
29157	Medeon Biodesign TWO:6499	-0.46x	NT$-131.51 Million ≈ $-4.14 Million	NT$284.53 Million	Taiwan	NT$82.80	▼ -0.84%
29158	Elixir Energy Ltd AU:EXR	-0.46x	AU$-1.47 Million ≈ $-1.04 Million	AU$3.19 Million	Australia	AU$0.11	▲ +0.00%
29159	Avacta Group PLC LSE:AVCT	-0.46x	GBX-13.46 Million ≈ $-1.64K	GBX29.09 Million	UK	GBX70.00	▼ -6.67%
29160	Oakridge International Ltd AU:OAK	-0.46x	AU$-480.61K ≈ $-340.06K	AU$1.04 Million	Australia	AU$0.08	▼ -1.19%
29161	Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-0.46x	$-259.40K	$558.75K	USA	$10.68	▼ -0.74%
29162	GenIP PLC LSE:GNIP	-0.47x	GBX-67.84K ≈ $-8.25	GBX145.66K	UK	GBX5.25	▲ +0.00%
29163	Dios Exploration Inc. V:DOS	-0.47x	CA$-61.49K ≈ $-44.48K	CA$131.84K	Canada	CA$0.04	▼ -12.50%
29164	Dongsin Engineering & Construction KQ:025950	-0.47x	₩-5.31 Billion ≈ $-3.60 Million	₩11.39 Billion	Korea	₩12250.00	▼ -6.20%
29165	Aptamer Group PLC LSE:APTA	-0.47x	GBX-678.00K ≈ $-82.49	GBX1.45 Million	UK	GBX0.55	▲ +4.76%
29166	Cettire Ltd AU:CTT	-0.47x	AU$-41.33 Million ≈ $-29.25 Million	AU$88.51 Million	Australia	AU$0.26	▼ -5.45%
29167	KNOREX LTD. NYSE MKT:KNRX	-0.47x	$-4.57 Million	$9.78 Million	USA	$0.78	▼ -2.63%
29168	Rafael Holdings, Inc. NYSE:RFL	-0.47x	$-7.51 Million	$16.06 Million	USA	$1.35	▼ -1.46%
29169	Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.47x	$-72.22 Million	$154.41 Million	USA	$39.43	▼ -0.10%
29170	GSI Technology Inc NASDAQ:GSIT	-0.47x	$-7.58 Million	$16.19 Million	USA	$9.76	▼ -6.60%
29171	Lincoln Minerals Ltd AU:LML	-0.47x	AU$-261.40K ≈ $-184.96K	AU$558.38K	Australia	AU$0.01	▲ +0.00%
29172	Hydrocarbon Dynamics Ltd AU:HCD	-0.47x	AU$-204.58K ≈ $-144.75K	AU$436.69K	Australia	AU$0.03	▲ +0.00%
29173	Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.47x	Rs-3.22 Billion ≈ $-34.79 Million	Rs6.86 Billion	India	Rs70.91	▼ -1.69%
29174	Diamyd Medical AB (publ) ST:DMYD-B	-0.47x	Skr-39.33 Million ≈ $-4.23 Million	Skr83.83 Million	Sweden	Skr1.13	▲ +4.63%
29175	AM Resources Corp V:AMR	-0.47x	CA$-522.39K ≈ $-377.89K	CA$1.11 Million	Canada	CA$0.04	▲ +0.00%
29176	Spruce Ridge Resources Ltd. V:SHL	-0.47x	CA$-211.26K ≈ $-152.82K	CA$449.73K	Canada	CA$0.39	▼ -3.75%
29177	MediciNova Inc NASDAQ:MNOV	-0.47x	$-1.70 Million	$3.61 Million	USA	$1.32	▼ -1.49%
29178	DynaCERT Inc. TO:DYA	-0.47x	CA$-2.77 Million ≈ $-2.00 Million	CA$5.89 Million	Canada	CA$0.13	▲ +0.00%
29179	Kooth plc LSE:KOO	-0.47x	GBX-3.67 Million ≈ $-447.02	GBX7.80 Million	UK	GBX158.00	▼ -5.67%
29180	NU World Holdings Ltd JSE:NWL	-0.47x	ZAC-76.60 Million ≈ $-40.71K	ZAC162.59 Million	South Africa	ZAC2751.00	▲ +0.04%
29181	Helios Energy Ltd AU:HE8	-0.47x	AU$-900.38K ≈ $-637.08K	AU$1.91 Million	Australia	AU$0.00	▼ -20.00%
29182	Macarthur Minerals Ltd V:MMS	-0.47x	CA$-605.06K ≈ $-437.69K	CA$1.28 Million	Canada	CA$0.01	▲ +0.00%
29183	Telo Genomics Corp V:TELO	-0.47x	CA$-298.63K ≈ $-216.03K	CA$633.60K	Canada	CA$0.07	▲ +0.00%
29184	Azitra Inc NYSE MKT:AZTR	-0.47x	$-577.18K	$1.22 Million	USA	$0.20	▼ -3.77%
29185	Scandinavian Enviro Systems AB ST:SES	-0.47x	Skr-26.06 Million ≈ $-2.80 Million	Skr55.26 Million	Sweden	Skr0.26	▼ -4.60%
29186	Softimat S.A. BR:SOFT	-0.47x	€-409.00K ≈ $-478.16K	€867.00K	Belgium	€0.89	▼ -2.20%
29187	Rein Therapeutics Inc NASDAQ:RNTX	-0.47x	$-3.55 Million	$7.52 Million	USA	$1.02	▼ -0.97%
29188	Talisman Mining Ltd AU:TLM	-0.47x	AU$-474.00K ≈ $-335.39K	AU$1.00 Million	Australia	AU$0.07	▼ -7.79%
29189	SynCore Biotechnology Co Ltd TWO:4192	-0.47x	NT$-7.03 Million ≈ $-221.48K	NT$14.88 Million	Taiwan	NT$20.75	▲ +1.22%
29190	Focus Lumber Bhd KLSE:5197	-0.47x	RM-4.25 Million ≈ $-1.07 Million	RM8.99 Million	Malaysia	RM0.21	▲ +0.00%
29191	IMAGE POWER S.A. ZY -10 F:7UQ	-0.47x	€-132.89K ≈ $-155.36K	€280.97K	Germany	€0.18	▲ +18.42%
29192	Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.47x	CN¥-73.72 Million ≈ $-10.79 Million	CN¥155.82 Million	China	CN¥9.22	▼ -2.74%
29193	IO Biotech Inc NASDAQ:IOBT	-0.47x	$-18.47 Million	$39.05 Million	USA	$0.00	▲ +0.00%
29194	Omiris AG F:HBD1	-0.47x	€-866.21K ≈ $-1.01 Million	€1.83 Million	Germany	€1.30	▲ +0.00%
29195	Dianomi PLC LSE:DNM	-0.47x	GBX-2.64 Million ≈ $-320.97	GBX5.57 Million	UK	GBX21.50	▲ +0.00%
29196	Pod Point Group Holdings PLC LSE:PODP	-0.47x	GBX-18.07 Million ≈ $-2.20K	GBX38.16 Million	UK	GBX6.40	▼ -0.31%
29197	Fusion Antibodies PLC LSE:FAB	-0.47x	GBX-515.00K ≈ $-62.66	GBX1.09 Million	UK	GBX12.50	▲ +0.00%
29198	BioPorto CO:BIOPOR	-0.47x	Dkr-14.31 Million ≈ $-2.24 Million	Dkr30.17 Million	Denmark	Dkr1.31	▼ -0.76%
29199	Lithium Universe Ltd AU:LU7	-0.47x	AU$-1.59 Million ≈ $-1.13 Million	AU$3.36 Million	Australia	AU$0.01	▲ +0.00%
29200	Nyxoah BR:NYXH	-0.48x	€-20.26 Million ≈ $-23.68 Million	€42.65 Million	Belgium	€2.45	▼ -3.35%