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

Aug 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
21501	Premier African Minerals Ltd LSE:PREM	0.00x	GBX-5.34K ≈ $-0.65	GBX60.88 Million	UK	GBX0.01	▼ -5.41%
21502	Goldex Resources Corp V:GDX	0.00x	CA$-178.00 ≈ $-128.76	CA$1.98 Million	Canada	CA$0.06	▲ +0.00%
21503	Gyrodyne Company of America Inc NASDAQ:GYRO	0.00x	$-3.01 Billion	$32.83 Trillion	USA	$5.47	▼ -0.55%
21504	Fujian Huoju Electronic SHG:603678	0.00x	CN¥-367.80K ≈ $-53.82K	CN¥3.55 Billion	China	CN¥44.64	▲ +6.69%
21505	Guangdong Create Century Intelligent Equipment Group Corp Ltd SHE:300083	0.00x	CN¥-778.72K ≈ $-113.95K	CN¥6.95 Billion	China	CN¥11.80	▲ +10.49%
21506	ULTRA BRANDS LTD. F:X6T	0.00x	€-165.00 ≈ $-192.90	€1.40 Million	Germany	€0.00	▲ +0.00%
21507	BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.00x	$-33.64K	$282.19 Million	USA	$1.35	▲ +2.27%
21508	Lingnan Landscape Co Ltd SHE:002717	0.00x	CN¥-1.64 Million ≈ $-239.81K	CN¥12.61 Billion	China	CN¥1.06	▼ -2.75%
21509	Lepidico Ltd AU:LPD	0.00x	AU$-1.78K ≈ $-1.26K	AU$13.55 Million	Australia	AU$0.00	▲ +0.00%
21510	Taylor Morn Home NYSE:TMHC	0.00x	$-468.00K	$3.52 Billion	USA	$72.45	▼ -0.03%
21511	Marvel Discovery Corp V:MARV	0.00x	CA$-249.00 ≈ $-180.12	CA$1.86 Million	Canada	CA$0.03	▲ +0.00%
21512	Gohigh Data Networks Technology Co Ltd SHE:000851	0.00x	CN¥-510.01K ≈ $-74.63K	CN¥3.80 Billion	China	CN¥0.38	▲ +0.00%
21513	Emmerson PLC LSE:EML	0.00x	GBX-134.00 ≈ $-0.02	GBX992.00K	UK	GBX1.85	▲ +0.00%
21514	Yi Jinn Industrial Co Ltd TW:1457	0.00x	NT$-1.15 Million ≈ $-36.17K	NT$8.33 Billion	Taiwan	NT$14.30	▲ +0.00%
21515	Pathfinder Bancorp Inc NASDAQ:PBHC	0.00x	$-179.00K	$1.30 Billion	USA	$16.01	▼ -0.68%
21516	Porsche Automobil Holding SE F:PAHA	0.00x	€-1.00 Million ≈ $-1.17 Million	€7.20 Billion	Germany	€2.86	▲ +0.70%
21517	Alpha Tau Medical Ltd NASDAQ:DRTS	0.00x	$-3.78K	$27.11 Million	USA	$13.08	▲ +9.73%
21518	Shieh Yih Machinery Industry Co Ltd TWO:4533	0.00x	NT$-574.00K ≈ $-18.08K	NT$3.95 Billion	Taiwan	NT$24.35	▲ +2.53%
21519	Duta Anggada Realty Tbk JK:DART	0.00x	Rp-734.37 Million ≈ $-43.03K	Rp4.89 Trillion	Indonesia	Rp127.00	▲ +0.79%
21520	Faron Pharmaceuticals Oy LSE:FARN	0.00x	GBX-5.21K ≈ $-0.63	GBX32.45 Million	UK	GBX42.00	▲ +0.00%
21521	Quantum Blockchain Technologies Plc LSE:QBT	0.00x	GBX-1.34K ≈ $-0.16	GBX8.22 Million	UK	GBX0.36	▲ +0.00%
21522	Aethlon Medical Inc NASDAQ:AEMD	0.00x	$-221.36K	$1.34 Billion	USA	$3.52	▲ +427.89%
21523	Nanning Department Store Co Ltd SHG:600712	0.00x	CN¥-94.63K ≈ $-13.85K	CN¥573.52 Million	China	CN¥5.52	▲ +9.96%
21524	Widodo Makmur Perkasa PT JK:WMPP	0.00x	Rp-692.48 Million ≈ $-40.58K	Rp4.06 Trillion	Indonesia	Rp27.00	▲ +8.00%
21525	noco-noco Inc. Ordinary Share NASDAQ:NCNC	0.00x	$-1.32K	$7.61 Million	USA	$0.00	▲ +0.00%
21526	Standard Chartered PLC LSE:STAN	0.00x	GBX-112.00 Million ≈ $-13.63K	GBX643.99 Billion	UK	GBX2248.00	▲ +2.14%
21527	SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	0.00x	$-4.00K	$22.11 Million	USA	$16.88	▲ +2.12%
21528	Clontarf Energy Plc LSE:CLON	0.00x	GBX-239.00 ≈ $-0.03	GBX1.32 Million	UK	GBX0.02	▲ +0.00%
21529	Territorial Bancorp Inc NASDAQ:TBNK	0.00x	$-358.00K	$1.92 Billion	USA	$54.38	▼ -0.15%
21530	Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.00x	$-849.00K	$4.56 Billion	USA	$11.25	▲ +2.18%
21531	Biophytis S.A. NASDAQ:BPTSY	0.00x	$-2.97K	$15.13 Million	USA	$2.08	▲ +0.00%
21532	Spire Global Inc NYSE:SPIR	0.00x	$-18.24 Million	$91.65 Billion	USA	$13.48	▲ +9.77%
21533	Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	0.00x	Skr-10.00 Million ≈ $-1.08 Million	Skr50.23 Billion	Sweden	Skr6.16	▲ +0.16%
21534	Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	0.00x	Skr-10.00 Million ≈ $-1.08 Million	Skr50.23 Billion	Sweden	Skr3.42	▲ +1.91%
21535	Riverview Bancorp Inc NASDAQ:RVSB	0.00x	$-276.00K	$1.32 Billion	USA	$5.47	▲ +1.58%
21536	BNK Banking Corporation Ltd AU:BBC	0.00x	AU$-235.00K ≈ $-166.28K	AU$1.11 Billion	Australia	AU$0.26	▲ +0.00%
21537	Scienture Holdings, Inc. NASDAQ:SCNX	0.00x	$-2.92 Million	$13.84 Billion	USA	$0.38	▼ -2.84%
21538	Priortech TA:PRTC	0.00x	ILA-26.00K ≈ $-69.71	ILA123.21 Million	Israel	ILA31650.00	▲ +0.00%
21539	Petrel Resources LSE:PET	0.00x	GBX-262.00 ≈ $-0.03	GBX1.22 Million	UK	GBX0.85	▲ +0.00%
21540	Jilin Gpro Titanium Industry Co Ltd SHE:000545	0.00x	CN¥-281.44K ≈ $-41.18K	CN¥1.28 Billion	China	CN¥2.54	▲ +0.00%
21541	Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	0.00x	₫-200.20 Billion ≈ $-7.61 Million	₫901.03 Trillion	Vietnam	₫26700.00	▲ +2.69%
21542	Rosebank Industries PLC LSE:ROSE	0.00x	GBX-242.36K ≈ $-29.49	GBX1.09 Billion	UK	GBX356.00	▲ +2.01%
21543	G.M.I Technology Inc TW:3312	0.00x	NT$-1.83 Million ≈ $-57.53K	NT$8.09 Billion	Taiwan	NT$48.60	▲ +9.95%
21544	Shandong New Beiyang Information Technology Co Ltd SHE:002376	0.00x	CN¥-490.05K ≈ $-71.71K	CN¥2.02 Billion	China	CN¥6.36	▼ -0.47%
21545	Engold Mines Inc V:EGM	0.00x	CA$-634.00 ≈ $-458.63	CA$2.55 Million	Canada	CA$0.07	▲ +16.67%
21546	Beijing Gehua CATV Network Co Ltd SHG:600037	0.00x	CN¥-709.68K ≈ $-103.85K	CN¥2.84 Billion	China	CN¥7.23	▼ -0.14%
21547	Western Alliance Bancorporation NYSE:WAL	0.00x	$-21.40 Million	$84.83 Billion	USA	$84.33	▲ +1.82%
21548	Eugene Corporation KQ:023410	0.00x	₩-337.45 Million ≈ $-228.68K	₩1.32 Trillion	Korea	₩3280.00	▲ +3.96%
21549	Sigma Healthcare Limited F:S5YA	0.00x	€-268.50K ≈ $-313.90K	€991.29 Million	Germany	€1.84	▲ +5.75%
21550	Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.00x	Rp-78.51 Million ≈ $-4.60K	Rp283.51 Billion	Indonesia	Rp38.00	▲ +0.00%
21551	Andersen Group Inc. NYSE:ANDG	0.00x	$-164.00K	$579.88 Million	USA	$48.59	▲ +1.91%
21552	AVILA ENERGY CORP. F:6HQ0	0.00x	€-6.53K ≈ $-7.63K	€22.61 Million	Germany	€0.00	▲ +214.29%
21553	Lexington Gold Ltd LSE:LEX	0.00x	GBX-172.00 ≈ $-0.02	GBX593.00K	UK	GBX2.85	▲ +0.00%
21554	Check Cap Ltd NASDAQ:CHEK	0.00x	$-536.00	$1.83 Million	USA	$139.00	▲ +0.72%
21555	KeyCorp NYSE:KEY	0.00x	$-50.00 Million	$168.68 Billion	USA	$23.10	▲ +1.27%
21556	Jiangxi Jovo Energy Co. Ltd SHG:605090	0.00x	CN¥-1.70 Million ≈ $-248.73K	CN¥5.66 Billion	China	CN¥32.71	▲ +0.77%
21557	Grand Fortune Securities Co Ltd TWO:6026	0.00x	NT$-2.63 Million ≈ $-82.99K	NT$8.71 Billion	Taiwan	NT$13.95	▼ -0.36%
21558	ICF International Inc NASDAQ:ICFI	0.00x	$-312.00K	$1.02 Billion	USA	$86.22	▲ +2.50%
21559	Intercorp Financial Services Inc NYSE:IFS	0.00x	$-27.42 Million	$87.10 Billion	USA	$59.00	▼ -1.34%
21560	Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.00x	$-490.00K	$1.55 Billion	USA	$0.44	▲ +16.52%
21561	Arc Minerals Limited LSE:ARCM	0.00x	GBX-476.00 ≈ $-0.06	GBX1.49 Million	UK	GBX0.58	▲ +0.00%
21562	Wesure Global Tech Ltd TA:WESR	0.00x	ILA-6.06 Million ≈ $-16.24K	ILA18.79 Billion	Israel	ILA1602.00	▼ -0.19%
21563	DCM Financial Services Limited NSE:DCMFINSERV	0.00x	Rs-231.00K ≈ $-2.50K	Rs713.56 Million	India	Rs5.26	▲ +6.48%
21564	Tumosan Motor ve Traktor Sanayi AS IS:TMSN	0.00x	TL-4.21 Million ≈ $-94.21K	TL12.82 Billion	Turkey	TL81.45	▲ +0.18%
21565	Saurer Intelligent Technology Co Ltd Class A SHG:600545	0.00x	CN¥-1.90 Million ≈ $-278.32K	CN¥5.73 Billion	China	CN¥4.05	▲ +4.65%
21566	OPCOM Holdings Bhd KLSE:0035	0.00x	RM-38.00K ≈ $-9.54K	RM106.72 Million	Malaysia	RM0.16	▲ +0.00%
21567	VOLATUS CAPITAL CORP. F:VOY0	0.00x	€-493.00 ≈ $-576.37	€1.35 Million	Germany	€0.00	▲ +0.00%
21568	Claritev Corporation NYSE:CTEV	0.00x	$-1.87 Million	$5.07 Billion	USA	$26.40	▲ +8.69%
21569	Strikewell Energy Corp V:SKK	0.00x	CA$-10.48K ≈ $-7.58K	CA$28.37 Million	Canada	CA$0.12	▲ +0.00%
21570	FineMat Applied Materials Co Ltd TW:6698	0.00x	NT$-365.00K ≈ $-11.50K	NT$963.77 Million	Taiwan	NT$33.00	▲ +0.92%
21571	Great-West Lifeco Inc. TO:GWO	0.00x	CA$-315.00 Million ≈ $-227.87 Million	CA$829.83 Billion	Canada	CA$93.29	▲ +0.38%
21572	Eason Technology Limited NYSE MKT:DXF	0.00x	$-14.68K	$37.62 Million	USA	$0.75	▼ -31.19%
21573	KNM Group Bhd KLSE:7164	0.00x	RM-998.00K ≈ $-250.56K	RM2.55 Billion	Malaysia	RM0.01	▲ +0.00%
21574	Canada Carbon Inc. V:CCB	0.00x	CA$-1.02K ≈ $-740.75	CA$2.58 Million	Canada	CA$0.01	▲ +0.00%
21575	Hydrogen Refueling Solutions PA:ALHRS	0.00x	€-27.00K ≈ $-31.57K	€67.22 Million	France	€1.30	▲ +11.11%
21576	Xinxing Ductile Iron Pipes Co Ltd SHE:000778	0.00x	CN¥-9.13 Million ≈ $-1.34 Million	CN¥22.68 Billion	China	CN¥3.88	▼ -2.02%
21577	Ba Ria Vung Tau House Development JSC VN:HDC	0.00x	₫-1.05 Billion ≈ $-39.76K	₫2.56 Trillion	Vietnam	₫11900.00	▲ +0.42%
21578	NDL Ventures Limited NSE:NDLVENTURE	0.00x	Rs-23.99K ≈ $-259.49	Rs58.64 Million	India	Rs127.27	▼ -1.60%
21579	Grodno S.A. WAR:GRN	0.00x	zł-149.00K ≈ $-41.01K	zł360.39 Million	Poland	zł17.20	▲ +3.30%
21580	Trinity Biotech plc NASDAQ:TRIB	0.00x	$-65.78K	$158.43 Million	USA	$11.00	▼ -1.12%
21581	BRBI BR Partners S.A. ADSs NASDAQ:BRBI	0.00x	$-7.29 Million	$17.38 Billion	USA	$15.91	▲ +0.00%
21582	Cahaya Bintang Medan Tbk Pt JK:CBMF	0.00x	Rp-49.84 Million ≈ $-2.92K	Rp117.80 Billion	Indonesia	Rp50.00	▲ +0.00%
21583	St. James's Place plc LSE:STJ	0.00x	GBX-95.10 Million ≈ $-11.57K	GBX223.16 Billion	UK	GBX1104.00	▲ +1.61%
21584	SK IE Technology Co Ltd KO:361610	0.00x	₩-754.38 Million ≈ $-511.23K	₩1.76 Trillion	Korea	₩14170.00	▲ +5.90%
21585	Lakes Oil NL AU:LKO	0.00x	AU$-1.04K ≈ $-734.45	AU$2.40 Million	Australia	AU$0.32	▼ -25.88%
21586	Young Poong Pa KO:006740	0.00x	₩-36.15 Million ≈ $-24.50K	₩81.30 Billion	Korea	₩1052.00	▲ +0.77%
21587	CRH PLC LSE:CRH	0.00x	GBX-15.00 Million ≈ $-1.83K	GBX33.62 Billion	UK	GBX8790.00	▲ +3.88%
21588	Lilium NV NASDAQ:LILM	0.00x	$-127.07K	$280.49 Million	USA	$0.00	▼ -89.00%
21589	FINTECH S.A. ZY 5 F:9DZ	0.00x	€-7.45K ≈ $-8.71K	€16.20 Million	Germany	€0.02	▲ +0.00%
21590	Novatti Group Ltd AU:NOV	0.00x	AU$-48.00K ≈ $-33.96K	AU$102.83 Million	Australia	AU$0.02	▲ +0.00%
21591	Eastwood Bio-Medical Canada Inc V:EBM	0.00x	CA$-900.00 ≈ $-651.05	CA$1.90 Million	Canada	CA$1.19	▲ +22.68%
21592	Zhengping Road&Bridge Constr SHG:603843	0.00x	CN¥-3.30 Million ≈ $-482.83K	CN¥6.93 Billion	China	CN¥6.81	▼ -2.85%
21593	NEW FRONTIER VENT. INC. F:S1O	0.00x	€-272.00 ≈ $-318.00	€570.98K	Germany	€0.00	▲ +0.00%
21594	Brand Concepts Limited NSE:BCONCEPTS	0.00x	Rs-1.19 Million ≈ $-12.88K	Rs2.50 Billion	India	Rs183.91	▼ -2.77%
21595	Enra Group Bhd KLSE:8613	0.00x	RM-59.00K ≈ $-14.81K	RM123.02 Million	Malaysia	RM0.85	▲ +4.94%
21596	Hanjia Design Croup Co Ltd Class A SHE:300746	0.00x	CN¥-1.17 Million ≈ $-170.52K	CN¥2.40 Billion	China	CN¥13.98	▼ -0.07%
21597	Globe Industries Corp TW:1324	0.00x	NT$-107.00K ≈ $-3.37K	NT$220.64 Million	Taiwan	NT$9.96	▼ -0.20%
21598	MAPLE LEAF GREEN WORLD F:4HV0	0.00x	€-4.15K ≈ $-4.85K	€8.29 Million	Germany	€0.01	▲ +0.00%
21599	Bengang Steel Plates Co Ltd SHE:200761	0.00x	HK$-20.00 Million ≈ $-2.55 Million	HK$39.75 Billion	China	HK$0.89	▲ +0.00%
21600	Indospring Tbk JK:INDS	0.00x	Rp-457.56 Million ≈ $-26.81K	Rp894.60 Billion	Indonesia	Rp278.00	▼ -0.71%