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
29201	AIOS Tech Inc. NASDAQ:AIOS	-0.42x	$-36.76 Million	$87.22 Million	USA	$11.05	▼ -6.51%
29202	Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.42x	$-36.76 Million	$87.22 Million	USA	$1.45	▲ +11.97%
29203	Haffner Energy SA PA:ALHAF	-0.42x	€-5.95 Million ≈ $-6.96 Million	€14.12 Million	France	€0.22	▲ +5.07%
29204	Biomea Fusion Inc NASDAQ:BMEA	-0.42x	$-11.67 Million	$27.67 Million	USA	$1.26	▼ -2.33%
29205	Cidara Therapeutics Inc NASDAQ:CDTX	-0.42x	$-40.62 Million	$96.26 Million	USA	$221.38	▲ +0.03%
29206	NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	-0.42x	$-6.99 Million	$16.56 Million	USA	$3.63	▼ -1.09%
29207	C3is Inc. NASDAQ:CISS	-0.42x	$-1.43 Million	$3.39 Million	USA	$0.96	▼ -40.98%
29208	Cyclopharm Ltd AU:CYC	-0.42x	AU$-8.03 Million ≈ $-5.68 Million	AU$18.99 Million	Australia	AU$0.57	▲ +2.73%
29209	Kuniko Ltd AU:KNI	-0.42x	AU$-825.93K ≈ $-584.40K	AU$1.95 Million	Australia	AU$0.03	▼ -3.70%
29210	NORTHSTAR GOLD CORP. F:3WV	-0.42x	€-484.17K ≈ $-566.05K	€1.14 Million	Germany	€0.02	▲ +85.71%
29211	Artemis Resources Ltd AU:ARV	-0.42x	AU$-1.78 Million ≈ $-1.26 Million	AU$4.19 Million	Australia	AU$0.00	▼ -25.00%
29212	Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.42x	$-9.78 Million	$23.08 Million	USA	$5.58	▼ -4.28%
29213	Unicycive Therapeutics Inc NASDAQ:UNCY	-0.42x	$-8.03 Million	$18.94 Million	USA	$5.46	▼ -1.97%
29214	Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	-0.42x	$-253.07K	$596.17K	USA	$10.01	▲ +0.00%
29215	Lucid Diagnostics Inc NASDAQ:LUCD	-0.42x	$-12.53 Million	$29.51 Million	USA	$0.95	▲ +0.05%
29216	GreenPro Capital Corp NASDAQ:GRNQ	-0.42x	$-928.41K	$2.19 Million	USA	$1.27	▲ +4.96%
29217	Ucore Rare Metals Inc V:UCU	-0.43x	CA$-5.28 Million ≈ $-3.82 Million	CA$12.42 Million	Canada	CA$3.72	▼ -3.88%
29218	Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.43x	$-30.94 Million	$72.76 Million	USA	$4.45	▼ -1.11%
29219	Sentelic Corp TWO:4945	-0.43x	NT$-52.32 Million ≈ $-1.65 Million	NT$122.99 Million	Taiwan	NT$76.10	▲ +0.00%
29220	Zero to Seven Inc KQ:159580	-0.43x	₩-5.13 Billion ≈ $-3.47 Million	₩12.05 Billion	Korea	₩2070.00	▼ -0.24%
29221	Alpha Cognition Inc NASDAQ:ACOG	-0.43x	$-5.27 Million	$12.39 Million	USA	$8.23	▲ +4.18%
29222	Ocugen Inc NASDAQ:OCGN	-0.43x	$-21.79 Million	$51.10 Million	USA	$1.27	▼ -1.55%
29223	Inmofam 99 SOCIMI SA MC:YINM	-0.43x	€-319.47K ≈ $-373.49K	€749.00K	Spain	€12.70	▲ +0.00%
29224	Ariana Resources plc LSE:AAU	-0.43x	GBX-998.00K ≈ $-121.43	GBX2.34 Million	UK	GBX1.77	▲ +5.37%
29225	Evogene TA:EVGN	-0.43x	ILA-3.78 Million ≈ $-10.13K	ILA8.83 Million	Israel	ILA171.00	▲ +2.40%
29226	Sama Resources Inc. V:SME	-0.43x	CA$-27.08K ≈ $-19.59K	CA$63.28K	Canada	CA$0.07	▲ +0.00%
29227	Lightning Minerals Ltd AU:L1M	-0.43x	AU$-200.91K ≈ $-142.16K	AU$469.51K	Australia	AU$0.01	▼ -6.67%
29228	Great Boulder Resources Ltd AU:GBR	-0.43x	AU$-787.13K ≈ $-556.94K	AU$1.84 Million	Australia	AU$0.07	▼ -2.86%
29229	Chimeric Therapeutics Ltd AU:CHM	-0.43x	AU$-3.84 Million ≈ $-2.72 Million	AU$8.96 Million	Australia	AU$0.04	▼ -7.14%
29230	SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.43x	€-96.57 Million ≈ $-112.90 Million	€225.13 Million	Germany	€0.00	▲ +0.00%
29231	S F Capital Bhd KLSE:8745	-0.43x	RM-19.26 Million ≈ $-4.83 Million	RM44.86 Million	Malaysia	RM0.07	▲ +8.33%
29232	Abivax SA American Depositary Shares NASDAQ:ABVX	-0.43x	$-50.47 Million	$117.55 Million	USA	$131.16	▲ +1.10%
29233	Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	-0.43x	$-2.76 Million	$6.43 Million	USA	$2.92	▼ -3.63%
29234	Minim Inc NASDAQ:MINM	-0.43x	$-371.00K	$861.80K	USA	$3.31	▲ +0.00%
29235	SaltX Technology Holding AB ST:SALT-B	-0.43x	Skr-14.32 Million ≈ $-1.54 Million	Skr33.22 Million	Sweden	Skr5.92	▼ -2.95%
29236	METCH INTL LTD. SD -25 F:VZ3P	-0.43x	€-921.00K ≈ $-1.08 Million	€2.13 Million	Germany	€0.02	▲ +0.00%
29237	Panthera Resources PLC LSE:PAT	-0.43x	GBX-1.32 Million ≈ $-160.84	GBX3.06 Million	UK	GBX19.50	▼ -6.02%
29238	NXT Energy Solutions Inc TO:SFD	-0.43x	CA$-1.76 Million ≈ $-1.28 Million	CA$4.08 Million	Canada	CA$0.40	▲ +5.26%
29239	UTSTARCOM HLDGS DL-0015 F:UT5	-0.43x	€-8.40 Million ≈ $-9.82 Million	€19.41 Million	Germany	€1.84	▼ -13.21%
29240	Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.43x	$-3.16 Million	$7.29 Million	USA	$2.50	▼ -1.19%
29241	Chaince Digital Holdings Inc. NASDAQ:CD	-0.43x	$-1.11 Million	$2.56 Million	USA	$2.86	▼ -5.30%
29242	AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.43x	$-2.14 Million	$4.92 Million	USA	$0.77	▼ -3.63%
29243	Qualigen Therapeutics Inc NASDAQ:QLGN	-0.43x	$-2.14 Million	$4.92 Million	USA	$2.33	▲ +0.30%
29244	Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.44x	$-10.73 Million	$24.64 Million	USA	$0.60	▲ +0.00%
29245	NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.44x	$-3.41 Million	$7.83 Million	USA	$3.49	▲ +2.35%
29246	Duxton Water Ltd AU:D2O	-0.44x	AU$-8.99 Million ≈ $-6.36 Million	AU$20.63 Million	Australia	AU$1.53	▲ +0.00%
29247	Bcal Diagnostics Ltd AU:BDX	-0.44x	AU$-2.04 Million ≈ $-1.45 Million	AU$4.68 Million	Australia	AU$0.08	▲ +2.74%
29248	374Water Inc. Common Stock NASDAQ:SCWO	-0.44x	$-2.13 Million	$4.87 Million	USA	$2.11	▲ +2.43%
29249	Orion Equities Ltd AU:OEQ	-0.44x	AU$-111.13K ≈ $-78.63K	AU$254.12K	Australia	AU$0.19	▲ +0.00%
29250	Rumble Inc. NASDAQ:RUM	-0.44x	$-27.13 Million	$62.00 Million	USA	$5.99	▼ -2.60%
29251	Denge Yatirim Holding AS IS:DENGE	-0.44x	TL-252.37 Million ≈ $-5.65 Million	TL576.37 Million	Turkey	TL2.35	▼ -1.26%
29252	Golden Goliath Resources Ltd. V:GNG	-0.44x	CA$-285.05K ≈ $-206.20K	CA$650.60K	Canada	CA$0.09	▼ -10.00%
29253	Conneqt Health Limited AU:CQT	-0.44x	AU$-4.52 Million ≈ $-3.20 Million	AU$10.31 Million	Australia	AU$0.02	▼ -4.76%
29254	Darwin AG XETRA:7V0	-0.44x	€-20.55 Million ≈ $-24.02 Million	€46.77 Million	Germany	€6.65	▼ -2.92%
29255	GR.SOU.COP. LS-01 F:E9E	-0.44x	€-366.00K ≈ $-427.89K	€833.00K	Germany	€0.02	▼ -5.00%
29256	Terranet AB ST:TERRNT-B	-0.44x	Skr-8.28 Million ≈ $-890.95K	Skr18.84 Million	Sweden	Skr0.10	▼ -9.91%
29257	Sinosun Tech SHE:300333	-0.44x	CN¥-6.14 Million ≈ $-898.76K	CN¥13.94 Million	China	CN¥7.04	▲ +2.47%
29258	Gathid Ltd AU:GTH	-0.44x	AU$-1.81 Million ≈ $-1.28 Million	AU$4.09 Million	Australia	AU$0.02	▲ +0.00%
29259	Femasys Inc NASDAQ:FEMY	-0.44x	$-4.06 Million	$9.21 Million	USA	$3.79	▲ +7.67%
29260	PATTIES FOODS F:PH4	-0.44x	€-327.75 Million ≈ $-383.17 Million	€741.60 Million	Germany	€0.53	▲ +4.49%
29261	Northgold AB ST:NG	-0.44x	Skr-1.42 Million ≈ $-152.49K	Skr3.21 Million	Sweden	Skr0.56	▲ +0.00%
29262	Trust Stamp Inc NASDAQ:IDAI	-0.44x	$-1.04 Million	$2.35 Million	USA	$2.07	▼ -5.91%
29263	Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.44x	$-21.98 Million	$49.69 Million	USA	$3.64	▲ +0.28%
29264	Hexza Corporation Bhd KLSE:3298	-0.44x	RM-8.07 Million ≈ $-2.03 Million	RM18.24 Million	Malaysia	RM0.93	▼ -2.11%
29265	Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.44x	TL-1.78 Million ≈ $-39.95K	TL4.03 Million	Turkey	TL17.79	▼ -0.28%
29266	Reabold Resources Plc LSE:RBD	-0.44x	GBX-965.00K ≈ $-117.41	GBX2.18 Million	UK	GBX77.00	▲ +0.65%
29267	Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.44x	$-2.15 Million	$4.86 Million	USA	$0.42	▲ +17.51%
29268	Senmiao Technology Ltd NASDAQ:AIHS	-0.44x	$-865.65K	$1.95 Million	USA	$1.43	▲ +0.70%
29269	Biohaven Pharmaceutical Holding Co Ltd NYSE:BHVN	-0.44x	$-149.92 Million	$336.91 Million	USA	$14.65	▼ -0.68%
29270	Prologue PA:ALPRG	-0.45x	€-8.50 Million ≈ $-9.94 Million	€19.02 Million	France	€0.31	▲ +2.00%
29271	Iceni Gold Ltd AU:ICL	-0.45x	AU$-498.82K ≈ $-352.95K	AU$1.11 Million	Australia	AU$0.03	▲ +15.38%
29272	IG Design Group plc LSE:IGR	-0.45x	GBX-49.60 Million ≈ $-6.04K	GBX110.62 Million	UK	GBX86.00	▼ -0.58%
29273	KIWI Media Group Co.Ltd KO:012170	-0.45x	₩-1.08 Billion ≈ $-729.53K	₩2.40 Billion	Korea	₩768.00	▼ -2.29%
29274	China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.45x	$-2.26 Million	$5.05 Million	USA	$0.33	▼ -83.53%
29275	Priti International Limited NSE:PRITI	-0.45x	Rs-33.17 Million ≈ $-358.72K	Rs73.90 Million	India	Rs37.38	▼ -1.08%
29276	Vigil Neuroscience Inc NASDAQ:VIGL	-0.45x	$-20.41 Million	$45.44 Million	USA	$8.05	▲ +0.00%
29277	Shapeways Holdings, Inc NASDAQ:SHPWQ	-0.45x	$-5.41 Million	$12.04 Million	USA	$0.00	▲ +0.00%
29278	Microba Life Sciences Ltd AU:MAP	-0.45x	AU$-5.51 Million ≈ $-3.90 Million	AU$12.27 Million	Australia	AU$0.05	▲ +0.00%
29279	CAIRO MEZZ PLC EO-10 F:6H3	-0.45x	€-365.06K ≈ $-426.79K	€811.59K	Germany	€0.20	▲ +5.53%
29280	Voyager Therapeutics Inc NASDAQ:VYGR	-0.45x	$-30.84 Million	$68.49 Million	USA	$3.09	▼ -0.32%
29281	Prestal Holdings Ltd AU:PTL	-0.45x	AU$-1.96 Million ≈ $-1.39 Million	AU$4.34 Million	Australia	AU$0.02	▲ +0.00%
29282	Protech Mitra Perkasa Tbk PT JK:OASA	-0.45x	Rp-35.60 Billion ≈ $-2.09 Million	Rp78.88 Billion	Indonesia	Rp352.00	▼ -3.30%
29283	Aris Gold Corporation V:CGC	-0.45x	CA$-950.10K ≈ $-687.29K	CA$2.10 Million	Canada	CA$0.60	▼ -6.25%
29284	Express Transindo Utama Tbk JK:TAXI	-0.45x	Rp-1.57 Billion ≈ $-92.06K	Rp3.48 Billion	Indonesia	Rp13.00	▲ +8.33%
29285	ALANDEQGRP FPO AU:AEG	-0.45x	AU$-1.39 Million ≈ $-986.54K	AU$3.09 Million	Australia	AU$0.08	▲ +2.50%
29286	Scibase AB ST:SCIB	-0.45x	Skr-20.60 Million ≈ $-2.22 Million	Skr45.51 Million	Sweden	Skr34.30	▲ +3.63%
29287	aTyr Pharma, Inc. NASDAQ:ATYR	-0.45x	$-12.16 Million	$26.88 Million	USA	$0.50	▲ +2.28%
29288	RealTech AG XETRA:RTC	-0.45x	€-988.20K ≈ $-1.16 Million	€2.18 Million	Germany	€1.08	▲ +0.00%
29289	Kronos Bio Inc NASDAQ:KRON	-0.45x	$-12.84 Million	$28.33 Million	USA	$0.88	▲ +0.00%
29290	YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.45x	$-7.69 Million	$16.96 Million	USA	$0.87	▲ +4.82%
29291	Simble Solutions Ltd AU:SIS	-0.45x	AU$-553.24K ≈ $-391.45K	AU$1.22 Million	Australia	AU$0.01	▲ +0.00%
29292	Metacon AB ST:META	-0.45x	Skr-47.00 Million ≈ $-5.06 Million	Skr103.40 Million	Sweden	Skr0.18	▼ -2.61%
29293	Titanium Sands Ltd AU:TSL	-0.45x	AU$-668.65K ≈ $-473.11K	AU$1.47 Million	Australia	AU$0.01	▲ +0.00%
29294	VR Resources Ltd V:VRR	-0.46x	CA$-88.09K ≈ $-63.72K	CA$193.34K	Canada	CA$0.11	▲ +5.00%
29295	InCoax Networks AB ST:INCOAX	-0.46x	Skr-20.02 Million ≈ $-2.15 Million	Skr43.87 Million	Sweden	Skr1.09	▲ +2.36%
29296	Akora Resources Ltd AU:AKO	-0.46x	AU$-135.29K ≈ $-95.73K	AU$296.45K	Australia	AU$0.09	▲ +1.19%
29297	Maven Income And Growth Vct Plc LSE:MIG1	-0.46x	GBX-205.00K ≈ $-24.94	GBX449.00K	UK	GBX33.20	▲ +0.00%
29298	Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.46x	$-567.82K	$1.24 Million	USA	$10.50	▲ +0.00%
29299	Microlink Solutions Bhd KLSE:0126	-0.46x	RM-63.02 Million ≈ $-15.82 Million	RM137.74 Million	Malaysia	RM0.06	▲ +10.00%
29300	Gayatri Highways Limited NSE:GAYAHWS	-0.46x	Rs-7.38 Billion ≈ $-79.77 Million	Rs16.12 Billion	India	Rs1.89	▼ -1.56%