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
29101	Trigyn Technologies Limited NSE:TRIGYN	-0.39x	Rs-604.55 Million ≈ $-6.54 Million	Rs1.55 Billion	India	Rs54.50	▲ +0.91%
29102	Pha Lai Thermal Power JSC VN:PPC	-0.39x	₫-338.46 Billion ≈ $-12.86 Million	₫865.81 Billion	Vietnam	₫9010.00	▼ -0.11%
29103	Tai Twun Enterprise Co Ltd TW:3432	-0.39x	NT$-29.61 Million ≈ $-932.81K	NT$75.69 Million	Taiwan	NT$17.50	▼ -1.69%
29104	Junee Limited Ordinary Shares NASDAQ:JUNE	-0.39x	$-407.76K	$1.04 Million	USA	$20.46	▼ -7.13%
29105	1911 Gold Corp V:AUMB	-0.39x	CA$-3.87 Million ≈ $-2.80 Million	CA$9.87 Million	Canada	CA$0.62	▼ -3.13%
29106	REVITALIST L.A.W. LTD F:4DO	-0.39x	€-4.90 Million ≈ $-5.73 Million	€12.51 Million	Germany	€0.01	▲ +0.00%
29107	Kingsmen Resources Ltd V:KNG	-0.39x	CA$-87.85K ≈ $-63.55K	CA$223.93K	Canada	CA$1.09	▲ +0.93%
29108	NextCure Inc NASDAQ:NXTC	-0.39x	$-6.27 Million	$15.97 Million	USA	$4.24	▲ +1.44%
29109	B P Marsh and Partners PLC LSE:BPM	-0.39x	GBX-5.36 Million ≈ $-651.67	GBX13.63 Million	UK	GBX679.00	▼ -0.15%
29110	Qualitau Ltd TA:QLTU	-0.39x	ILA-3.83 Million ≈ $-10.26K	ILA9.74 Million	Israel	ILA52820.00	▲ +2.56%
29111	Palladyne AI Corp NASDAQ:PDYN	-0.39x	$-8.27 Million	$21.04 Million	USA	$4.94	▼ -5.54%
29112	Northern Minerals Ltd AU:NTU	-0.39x	AU$-10.65 Million ≈ $-7.53 Million	AU$27.06 Million	Australia	AU$0.03	▼ -3.57%
29113	Oxford Biodynamics PLC LSE:OBD	-0.39x	GBX-2.75 Million ≈ $-333.99	GBX6.97 Million	UK	GBX0.13	▲ +0.00%
29114	Western Copper and Gold Corp TO:WRN	-0.39x	CA$-1.18 Million ≈ $-855.74K	CA$3.00 Million	Canada	CA$3.03	▲ +1.00%
29115	Aman Agrindo JK:GULA	-0.39x	Rp-29.92 Billion ≈ $-1.75 Million	Rp75.94 Billion	Indonesia	Rp755.00	▼ -1.31%
29116	Maxic Technology Inc. A SHG:688458	-0.39x	CN¥-101.66 Million ≈ $-14.88 Million	CN¥258.02 Million	China	CN¥32.51	▲ +1.50%
29117	Oncolytics Biotech Inc TO:ONC	-0.39x	CA$-5.47 Million ≈ $-3.96 Million	CA$13.88 Million	Canada	CA$14.90	▼ -1.32%
29118	GREENHY2 Ltd AU:H2G	-0.39x	AU$-492.27K ≈ $-348.31K	AU$1.25 Million	Australia	AU$0.01	▼ -20.00%
29119	Archtis Ltd AU:AR9	-0.40x	AU$-6.27 Million ≈ $-4.43 Million	AU$15.84 Million	Australia	AU$0.06	▼ -3.33%
29120	Imagine Lithium Inc V:ILI	-0.40x	CA$-92.79K ≈ $-67.12K	CA$234.08K	Canada	CA$0.02	▲ +0.00%
29121	Ark Mines Ltd AU:AHK	-0.40x	AU$-306.99K ≈ $-217.21K	AU$774.19K	Australia	AU$0.24	▼ -4.00%
29122	SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	-0.40x	CN¥-604.03 Million ≈ $-88.39 Million	CN¥1.52 Billion	China	CN¥21.43	▼ -3.08%
29123	Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	-0.40x	$-150.97K	$379.48K	USA	$11.00	▼ -0.45%
29124	Scope Fluidics SA WAR:SCP	-0.40x	zł-10.45 Million ≈ $-2.88 Million	zł26.24 Million	Poland	zł118.00	▼ -0.84%
29125	Mirae Corporation KO:025560	-0.40x	₩-11.85 Billion ≈ $-8.03 Million	₩29.75 Billion	Korea	₩41750.00	▲ +0.00%
29126	Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.40x	$-2.59 Million	$6.49 Million	USA	$1.02	▲ +5.05%
29127	Moelis & Co NYSE:MC	-0.40x	$-266.01 Million	$666.98 Million	USA	$67.00	▲ +2.18%
29128	Beam Therapeutics Inc NASDAQ:BEAM	-0.40x	$-126.28 Million	$316.36 Million	USA	$25.10	▼ -3.13%
29129	Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.40x	$-15.95 Million	$39.94 Million	USA	$11.13	▼ -2.71%
29130	707 Cayman Holdings Limited Ordinary Shares NASDAQ:JEM	-0.40x	$-10.37 Million	$25.95 Million	USA	$6.35	▲ +33.97%
29131	Wingara AG Ltd AU:WNR	-0.40x	AU$-524.00K ≈ $-370.76K	AU$1.31 Million	Australia	AU$0.01	▲ +0.00%
29132	Panca Global Securities Tbk JK:PEGE	-0.40x	Rp-18.48 Billion ≈ $-1.08 Million	Rp46.19 Billion	Indonesia	Rp89.00	▼ -2.20%
29133	Callan JMB Inc. Common Stock NASDAQ:CJMB	-0.40x	$-1.64 Million	$4.11 Million	USA	$2.55	▲ +8.51%
29134	Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.40x	$-31.00 Million	$77.20 Million	USA	$22.86	▼ -1.12%
29135	Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	-0.40x	$-2.96 Million	$7.36 Million	USA	$1.06	▲ +0.00%
29136	Riverside Resources Inc V:RRI	-0.40x	CA$-604.63K ≈ $-437.38K	CA$1.50 Million	Canada	CA$0.43	▲ +11.69%
29137	Adveritas Ltd AU:AV1	-0.40x	AU$-2.37 Million ≈ $-1.68 Million	AU$5.90 Million	Australia	AU$0.07	▼ -5.13%
29138	Octava Minerals Ltd AU:OCT	-0.40x	AU$-54.17K ≈ $-38.33K	AU$134.51K	Australia	AU$0.02	▼ -4.76%
29139	Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.40x	$-9.16 Million	$22.73 Million	USA	$5.02	▼ -7.72%
29140	Nexion Group Ltd AU:NNG	-0.40x	AU$-331.61K ≈ $-234.64K	AU$822.50K	Australia	AU$0.02	▲ +0.00%
29141	Binasat Communications Bhd KLSE:0195	-0.40x	RM-23.41 Million ≈ $-5.88 Million	RM58.05 Million	Malaysia	RM0.08	▲ +7.14%
29142	Cadence Minerals PLC LSE:KDNC	-0.40x	GBX-497.00K ≈ $-60.47	GBX1.23 Million	UK	GBX4.95	▲ +0.00%
29143	Erasca Inc NASDAQ:ERAS	-0.40x	$-27.35 Million	$67.71 Million	USA	$19.11	▼ -1.19%
29144	East Africa Metals Inc. V:EAM	-0.40x	CA$-1.77 Million ≈ $-1.28 Million	CA$4.38 Million	Canada	CA$0.08	▼ -5.88%
29145	Intellia Therapeutics Inc NASDAQ:NTLA	-0.41x	$-69.16 Million	$170.73 Million	USA	$10.73	▼ -3.33%
29146	Ihlas Haber Ajansi AS IS:IHAAS	-0.41x	TL-68.37 Million ≈ $-1.53 Million	TL168.59 Million	Turkey	TL57.00	▼ -1.98%
29147	XMax Inc. NASDAQ:XWIN	-0.41x	$-1.91 Million	$4.70 Million	USA	$8.60	▼ -2.16%
29148	Nova Lifestyle I NASDAQ:NVFY	-0.41x	$-1.91 Million	$4.70 Million	USA	$5.38	▼ -1.82%
29149	Freeman Gold Corp V:FMAN	-0.41x	CA$-570.25K ≈ $-412.51K	CA$1.40 Million	Canada	CA$0.34	▲ +4.62%
29150	Ocular Therapeutix Inc NASDAQ:OCUL	-0.41x	$-61.33 Million	$150.96 Million	USA	$8.51	▼ -1.33%
29151	Genius Group Ltd NYSE MKT:GNS	-0.41x	$-6.99 Million	$17.19 Million	USA	$0.23	▼ -3.27%
29152	Zelira Therapeutics Ltd AU:ZLD	-0.41x	AU$-2.27 Million ≈ $-1.61 Million	AU$5.59 Million	Australia	AU$0.50	▲ +0.00%
29153	Powercell Sweden ST:PCELL	-0.41x	Skr-88.55 Million ≈ $-9.53 Million	Skr217.48 Million	Sweden	Skr19.92	▼ -3.21%
29154	Dosilicon Co Ltd SHG:688110	-0.41x	CN¥-103.03 Million ≈ $-15.08 Million	CN¥252.69 Million	China	CN¥110.15	▼ -3.29%
29155	Parkd Ltd AU:PKD	-0.41x	AU$-607.25K ≈ $-429.67K	AU$1.49 Million	Australia	AU$0.03	▲ +0.00%
29156	SenesTech Inc NASDAQ:SNES	-0.41x	$-1.34 Million	$3.28 Million	USA	$1.39	▼ -0.71%
29157	WINDFALL GEOTEK F:L7C2	-0.41x	€-189.53K ≈ $-221.58K	€464.00K	Germany	€0.01	▲ +0.00%
29158	Flexiroam Ltd AU:FRX	-0.41x	AU$-2.23 Million ≈ $-1.58 Million	AU$5.46 Million	Australia	AU$0.02	▼ -12.00%
29159	Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	-0.41x	$-7.50 Million	$18.35 Million	USA	$14.91	▼ -0.67%
29160	Omega Oil & Gas Ltd AU:OMA	-0.41x	AU$-1.16 Million ≈ $-818.81K	AU$2.83 Million	Australia	AU$0.60	▼ -1.64%
29161	Fletcher King Plc LSE:FLK	-0.41x	GBX-376.00K ≈ $-45.75	GBX919.00K	UK	GBX37.50	▲ +0.00%
29162	4BASEBIO UK SOCIETAS LSE:4BB	-0.41x	GBX-7.32 Million ≈ $-890.51	GBX17.89 Million	UK	GBX525.00	▲ +0.00%
29163	Aelis Farma SA PA:AELIS	-0.41x	€-3.88 Million ≈ $-4.53 Million	€9.46 Million	France	€1.05	▼ -0.19%
29164	Synaptogenix Inc NASDAQ:SNPX	-0.41x	$-749.07K	$1.83 Million	USA	$5.82	▼ -11.08%
29165	Xtract Resources PLC LSE:XTR	-0.41x	GBX-358.00K ≈ $-43.56	GBX873.00K	UK	GBX0.95	▲ +0.00%
29166	Estrella Resources Ltd AU:ESR	-0.41x	AU$-279.19K ≈ $-197.54K	AU$680.72K	Australia	AU$0.03	▲ +0.00%
29167	Neuraxis, Inc. NYSE MKT:NRXS	-0.41x	$-1.23 Million	$3.00 Million	USA	$7.38	▼ -0.67%
29168	Dubber Corporation Ltd AU:DUB	-0.41x	AU$-9.53 Million ≈ $-6.74 Million	AU$23.21 Million	Australia	AU$0.01	▼ -10.00%
29169	CanAlaska Uranium Ltd V:CVV	-0.41x	CA$-2.91 Million ≈ $-2.11 Million	CA$7.08 Million	Canada	CA$0.36	▲ +4.41%
29170	Brand Engagement Network Inc NASDAQ:BNAI	-0.41x	$-3.72 Million	$9.03 Million	USA	$11.16	▲ +4.49%
29171	Super Micro Computer Inc NASDAQ:SMCI	-0.41x	$-6.54 Billion	$15.88 Billion	USA	$30.10	▼ -3.53%
29172	Cielo Waste Solutions Corp V:CMC	-0.41x	CA$-1.46 Million ≈ $-1.05 Million	CA$3.53 Million	Canada	CA$0.07	▲ +0.00%
29173	Empire Metals Corp V:EP	-0.41x	CA$-696.23K ≈ $-503.64K	CA$1.69 Million	Canada	CA$0.24	▼ -17.24%
29174	Curvebeam Ai Ltd AU:CVB	-0.41x	AU$-10.68 Million ≈ $-7.56 Million	AU$25.87 Million	Australia	AU$0.02	▲ +5.88%
29175	Scholar Rock Holding Corp NASDAQ:SRRK	-0.41x	$-68.84 Million	$166.72 Million	USA	$47.67	▼ -3.66%
29176	Newton Golf Company NASDAQ:NWTG	-0.41x	$-980.00K	$2.37 Million	USA	$1.10	▲ +0.00%
29177	Collective Audience Inc. NASDAQ:CAUD	-0.41x	$-6.30 Million	$15.24 Million	USA	$0.00	▲ +0.00%
29178	Centaurus Metals Ltd AU:CTM	-0.41x	AU$-2.36 Million ≈ $-1.67 Million	AU$5.70 Million	Australia	AU$0.43	▼ -5.56%
29179	AEVEX Corp. NYSE:AVEX	-0.41x	$-89.17 Million	$215.57 Million	USA	$14.29	▼ -5.55%
29180	Oroco Resource Corp V:OCO	-0.42x	CA$-1.48 Million ≈ $-1.07 Million	CA$3.56 Million	Canada	CA$0.36	▼ -0.69%
29181	Aldoro Resources Ltd AU:ARN	-0.42x	AU$-241.39K ≈ $-170.80K	AU$581.09K	Australia	AU$0.27	▼ -1.85%
29182	iTonic Holdings Ltd. NASDAQ:ITOC	-0.42x	$-402.99K	$969.83K	USA	$0.27	▼ -5.36%
29183	QURI-MAYU DEVELOPMENTS F:JR9	-0.42x	€-293.49K ≈ $-343.11K	€705.87K	Germany	€0.01	▲ +0.00%
29184	ATIF Holdings Limited NASDAQ:ZBAI	-0.42x	$-322.63K	$775.94K	USA	$7.36	▼ -13.62%
29185	Polight ASA OL:PLT	-0.42x	Nkr-13.97 Million ≈ $-1.47 Million	Nkr33.56 Million	Norway	Nkr10.14	▼ -1.55%
29186	CROSS RIVER VENTURES CORP F:C6R	-0.42x	€-463.81K ≈ $-542.25K	€1.11 Million	Germany	€0.00	▲ +0.00%
29187	Intrusion Inc NASDAQ:INTZ	-0.42x	$-1.77 Million	$4.24 Million	USA	$0.75	▲ +0.00%
29188	Belararox Ltd AU:BRX	-0.42x	AU$-2.07 Million ≈ $-1.47 Million	AU$4.97 Million	Australia	AU$0.03	▼ -2.86%
29189	Toleranzia AB ST:TOL	-0.42x	Skr-3.98 Million ≈ $-428.10K	Skr9.54 Million	Sweden	Skr0.48	▲ +0.00%
29190	Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.42x	CN¥-95.06 Million ≈ $-13.91 Million	CN¥227.87 Million	China	CN¥6.58	▼ -2.81%
29191	CodeLab Capital A/S OL:CODE	-0.42x	Nkr-12.30 Million ≈ $-1.29 Million	Nkr29.46 Million	Norway	Nkr3.06	▼ -1.61%
29192	Blaize Holdings, Inc. NASDAQ:BZAI	-0.42x	$-24.89 Million	$59.60 Million	USA	$0.90	▼ -9.16%
29193	Cassiar Gold Corp V:GLDC	-0.42x	CA$-2.08 Million ≈ $-1.51 Million	CA$4.99 Million	Canada	CA$0.37	▼ -3.95%
29194	Simply Better Brands Corp V:SBBC	-0.42x	CA$-5.58 Million ≈ $-4.04 Million	CA$13.36 Million	Canada	CA$0.90	▲ +0.00%
29195	Integra Essentia Limited NSE:ESSENTIA	-0.42x	Rs-360.49 Million ≈ $-3.90 Million	Rs859.29 Million	India	Rs1.11	▼ -1.77%
29196	Hongda SHG:600331	-0.42x	CN¥-225.41 Million ≈ $-32.98 Million	CN¥537.06 Million	China	CN¥11.80	▼ -7.52%
29197	Intelligent Bio Solutions Inc. NASDAQ:INBS	-0.42x	$-2.78 Million	$6.61 Million	USA	$1.75	▼ -3.31%
29198	Barton Gold Holdings Ltd AU:BGD	-0.42x	AU$-6.80 Million ≈ $-4.81 Million	AU$16.17 Million	Australia	AU$0.74	▼ -2.65%
29199	Golden Pursuit Resources Ltd V:GDP	-0.42x	CA$-363.05K ≈ $-262.63K	CA$862.22K	Canada	CA$0.24	▼ -12.96%
29200	Catalina Resources Ltd AU:CTN	-0.42x	AU$-673.02K ≈ $-476.20K	AU$1.60 Million	Australia	AU$0.05	▲ +2.17%