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
21601	Titania Holding AB Series B ST:TITA-B	0.00x	Skr0.00	Skr3.70 Billion	Sweden	Skr8.00	▲ +3.09%
21602	Pelangi Indah Canindo Tbk JK:PICO	0.00x	Rp0.00	Rp457.26 Billion	Indonesia	Rp127.00	▼ -9.93%
21603	Enzymatica publ AB ST:ENZY	0.00x	Skr0.00	Skr13.56 Million	Sweden	Skr2.83	▲ +6.79%
21604	Nyrstar NV BR:NYR	0.00x	€-0.27 ≈ $-0.32	€20.26 Million	Belgium	€0.07	▲ +0.00%
21605	SuRo Capital Corp NASDAQ:SSSS	0.00x	$-2.35 Million	$71.71 Trillion	USA	$14.23	▲ +0.00%
21606	Onfolio Holdings Inc NASDAQ:ONFO	0.00x	$-397.27K	$7.46 Trillion	USA	$0.49	▼ -15.99%
21607	SIGA Technologies Inc NASDAQ:SIGA	0.00x	$-8.66 Million	$67.77 Trillion	USA	$4.43	▲ +3.26%
21608	Gangotri Textiles Limited NSE:GANGOTRI	0.00x	Rs-449.00 ≈ $-4.86	Rs2.52 Billion	India	Rs0.61	▲ +0.00%
21609	OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	0.00x	$-12.38 Million	$50.77 Trillion	USA	$0.79	▼ -1.85%
21610	Craven House Capital PLC LSE:CRV	0.00x	$-1.00	$1.93 Million	UK	$0.13	▲ +0.00%
21611	Shyam Telecom Limited NSE:SHYAMTEL	0.00x	Rs-301.00 ≈ $-3.26	Rs457.22 Million	India	Rs16.80	▼ -1.98%
21612	TaTaTu SpA PA:ALTTU	0.00x	€-45.33 ≈ $-53.00	€48.74 Million	France	€5.45	▲ +0.00%
21613	Imobiliária Construtora Grão Pará S.A. LS:GPA	0.00x	€-51.00 ≈ $-59.62	€27.13 Million	Portugal	€0.18	▲ +0.00%
21614	Ascendis Pharma AS NASDAQ:ASND	0.00x	$-9.15K	$1.52 Billion	USA	$218.84	▲ +0.95%
21615	WCE Holdings Bhd KLSE:3565	0.00x	RM-47.00K ≈ $-11.80K	RM7.71 Billion	Malaysia	RM0.67	▲ +0.00%
21616	Top High Image TWO:3284	0.00x	NT$-10.00K ≈ $-315.05	NT$1.40 Billion	Taiwan	NT$19.10	▲ +9.77%
21617	The State Trading Corporation of India Limited NSE:STCINDIA	0.00x	Rs-552.99K ≈ $-5.98K	Rs61.62 Billion	India	Rs123.47	▲ +2.93%
21618	Yorkville Acquisition Corp. NASDAQ:MCGA	0.00x	$-79.70	$7.23 Million	USA	$10.23	▲ +0.20%
21619	CABASSE S.A. EO -50 F:LB0	0.00x	€-124.00 ≈ $-144.97	€10.20 Million	Germany	€0.00	▲ +0.00%
21620	KlaraBo Sverige AB Series B ST:KLARA-B	0.00x	Skr-100.00K ≈ $-10.76K	Skr6.04 Billion	Sweden	Skr14.52	▼ -2.02%
21621	Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.00x	$-17.86 Million	$976.01 Billion	USA	$27.00	▲ +0.07%
21622	Huada Automotive Tech Corp Ltd SHG:603358	0.00x	CN¥-85.25K ≈ $-12.48K	CN¥3.66 Billion	China	CN¥38.09	▼ -2.58%
21623	Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	0.00x	$-190.00	$8.12 Million	USA	$10.47	▲ +0.29%
21624	Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.00x	$-61.16	$2.61 Million	USA	$10.71	▼ -2.55%
21625	Corebridge Financial Inc. NYSE:CRBG	0.00x	$-9.00 Million	$369.86 Billion	USA	$26.42	▲ +1.81%
21626	Solarmax Technology Inc. Common Stock NASDAQ:SMXT	0.00x	$-2.52 Million	$103.50 Billion	USA	$0.53	▲ +1.69%
21627	Glimpse Group Inc NASDAQ:VRAR	0.00x	$-20.13 Million	$768.70 Billion	USA	$0.59	▼ -2.35%
21628	Zapp Electric Vehicles Group Limited Ordinary Shares NASDAQ:ZAPP	0.00x	$-757.27	$27.91 Million	USA	$0.06	▲ +0.00%
21629	Adhi Commuter Properti Tbk PT JK:ADCP	0.00x	Rp-123.76 Million ≈ $-7.25K	Rp4.35 Trillion	Indonesia	Rp50.00	▲ +0.00%
21630	Satis Group S.A. WAR:STS	0.00x	zł-10.00K ≈ $-2.75K	zł274.74 Million	Poland	zł0.25	▼ -3.85%
21631	Blue Foundry Bancorp NASDAQ:BLFY	0.00x	$-70.00K	$1.84 Billion	USA	$13.24	▲ +0.00%
21632	Singaraja Putra JK:SINI	0.00x	Rp-88.01 Million ≈ $-5.16K	Rp2.05 Trillion	Indonesia	Rp9725.00	▼ -9.95%
21633	Air Industries Group NYSE MKT:AIRI	0.00x	$-1.72 Million	$39.11 Billion	USA	$3.07	▲ +1.99%
21634	Xiangcai Co Ltd SHG:600095	0.00x	CN¥-1.77 Million ≈ $-259.13K	CN¥37.26 Billion	China	CN¥7.96	▼ -2.45%
21635	Flywire Corp NASDAQ:FLYW	0.00x	$-15.71 Million	$310.15 Billion	USA	$14.58	▼ -0.21%
21636	China Vanke Co Ltd Class A SHE:000002	0.00x	CN¥-39.06 Million ≈ $-5.72 Million	CN¥769.34 Billion	China	CN¥3.21	▼ -2.13%
21637	Phenixfin Corporation NASDAQ:PFX	0.00x	$-8.09 Million	$151.76 Billion	USA	$45.50	▲ +1.11%
21638	TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.00x	$-1.09 Million	$20.08 Billion	USA	$0.33	▼ -7.27%
21639	EARTHS Energy Ltd AU:EE1	0.00x	AU$-10.59 ≈ $-7.49	AU$193.66K	Australia	AU$0.01	▲ +0.00%
21640	Bluebird Merchant Ventures Ltd LSE:BMV	0.00x	GBX-264.00 ≈ $-0.03	GBX4.64 Million	UK	GBX0.05	▲ +0.96%
21641	GLOSTER LTD (BSE) NSE:GLOSTERLTD	0.00x	Rs-661.00K ≈ $-7.15K	Rs11.24 Billion	India	Rs671.65	▲ +1.22%
21642	Hangzhou Coco Healthcare Products Co.Ltd. SHE:301009	0.00x	CN¥-44.52K ≈ $-6.51K	CN¥739.23 Million	China	CN¥9.08	▼ -3.40%
21643	Tiphone Mobile Indonesia Tbk JK:TELE	0.00x	Rp-311.00 Million ≈ $-18.22K	Rp4.84 Trillion	Indonesia	Rp9.00	▲ +0.00%
21644	Thor Medical ASA OL:TRMED	0.00x	Nkr-5.67K ≈ $-596.54	Nkr87.50 Million	Norway	Nkr4.22	▼ -2.88%
21645	Singtex Industrial Co Ltd TWO:4433	0.00x	NT$-331.00K ≈ $-10.43K	NT$5.00 Billion	Taiwan	NT$20.75	▲ +0.24%
21646	Granite Point Mortgage Trust Inc NYSE:GPMT	0.00x	$-72.00K	$998.61 Million	USA	$1.54	▲ +1.32%
21647	Premier African Minerals Ltd LSE:PREM	0.00x	GBX-5.34K ≈ $-0.65	GBX60.88 Million	UK	GBX0.02	▼ -16.00%
21648	Goldex Resources Corp V:GDX	0.00x	CA$-178.00 ≈ $-128.76	CA$1.98 Million	Canada	CA$0.06	▲ +0.00%
21649	Gyrodyne Company of America Inc NASDAQ:GYRO	0.00x	$-3.01 Billion	$32.83 Trillion	USA	$6.29	▼ -3.25%
21650	Guangdong Create Century Intelligent Equipment Group Corp Ltd SHE:300083	0.00x	CN¥-778.72K ≈ $-113.95K	CN¥6.95 Billion	China	CN¥9.71	▼ -1.62%
21651	ULTRA BRANDS LTD. F:X6T	0.00x	€-165.00 ≈ $-192.90	€1.40 Million	Germany	€0.01	▲ +257.14%
21652	BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.00x	$-33.64K	$282.19 Million	USA	$1.92	▼ -4.95%
21653	Lingnan Landscape Co Ltd SHE:002717	0.00x	CN¥-1.64 Million ≈ $-239.81K	CN¥12.61 Billion	China	CN¥1.06	▲ +4.95%
21654	Lepidico Ltd AU:LPD	0.00x	AU$-1.78K ≈ $-1.26K	AU$13.55 Million	Australia	AU$0.00	▲ +0.00%
21655	Taylor Morn Home NYSE:TMHC	0.00x	$-468.00K	$3.52 Billion	USA	$71.50	▼ -0.06%
21656	Marvel Discovery Corp V:MARV	0.00x	CA$-249.00 ≈ $-180.12	CA$1.86 Million	Canada	CA$0.03	▲ +0.00%
21657	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%
21658	Emmerson PLC LSE:EML	0.00x	GBX-134.00 ≈ $-0.02	GBX992.00K	UK	GBX2.10	▲ +5.00%
21659	Yi Jinn Industrial Co Ltd TW:1457	0.00x	NT$-1.15 Million ≈ $-36.17K	NT$8.33 Billion	Taiwan	NT$15.55	▲ +5.42%
21660	Porsche Automobil Holding SE F:PAHA	0.00x	€-1.00 Million ≈ $-1.17 Million	€7.20 Billion	Germany	€3.04	▼ -1.94%
21661	Alpha Tau Medical Ltd NASDAQ:DRTS	0.00x	$-3.78K	$27.11 Million	USA	$10.29	▼ -2.74%
21662	Shieh Yih Machinery Industry Co Ltd TWO:4533	0.00x	NT$-574.00K ≈ $-18.08K	NT$3.95 Billion	Taiwan	NT$31.80	▼ -0.31%
21663	Duta Anggada Realty Tbk JK:DART	0.00x	Rp-734.37 Million ≈ $-43.03K	Rp4.89 Trillion	Indonesia	Rp122.00	▼ -2.40%
21664	Genesyslogic TWO:6104	0.00x	NT$-222.00K ≈ $-6.99K	NT$1.39 Billion	Taiwan	NT$102.50	▼ -0.49%
21665	Faron Pharmaceuticals Oy LSE:FARN	0.00x	GBX-5.21K ≈ $-0.63	GBX32.45 Million	UK	GBX47.40	▲ +3.04%
21666	Quantum Blockchain Technologies Plc LSE:QBT	0.00x	GBX-1.34K ≈ $-0.16	GBX8.22 Million	UK	GBX0.37	▲ +0.00%
21667	Aethlon Medical Inc NASDAQ:AEMD	0.00x	$-221.36K	$1.34 Billion	USA	$2.13	▲ +1.43%
21668	Nanning Department Store Co Ltd SHG:600712	0.00x	CN¥-94.63K ≈ $-13.85K	CN¥573.52 Million	China	CN¥5.66	▼ -3.25%
21669	Ayen Enerji AS IS:AYEN	0.00x	TL-1.48 Million ≈ $-33.25K	TL8.72 Billion	Turkey	TL35.60	▼ -2.36%
21670	Widodo Makmur Perkasa PT JK:WMPP	0.00x	Rp-692.48 Million ≈ $-40.58K	Rp4.06 Trillion	Indonesia	Rp27.00	▼ -10.00%
21671	noco-noco Inc. Ordinary Share NASDAQ:NCNC	0.00x	$-1.32K	$7.61 Million	USA	$0.00	▲ +0.00%
21672	Standard Chartered PLC LSE:STAN	0.00x	GBX-112.00 Million ≈ $-13.63K	GBX643.99 Billion	UK	GBX1955.50	▼ -2.81%
21673	Fujian Huoju Electronic SHG:603678	0.00x	CN¥-367.80K ≈ $-53.82K	CN¥2.10 Billion	China	CN¥64.47	▲ +0.84%
21674	Clontarf Energy Plc LSE:CLON	0.00x	GBX-239.00 ≈ $-0.03	GBX1.36 Million	UK	GBX0.02	▲ +0.00%
21675	Medios AG XETRA:ILM1	0.00x	€-70.00K ≈ $-81.84K	€388.82 Million	Germany	€12.70	▼ -1.70%
21676	SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	0.00x	$-4.00K	$22.11 Million	USA	$15.04	▼ -5.71%
21677	Territorial Bancorp Inc NASDAQ:TBNK	0.00x	$-358.00K	$1.92 Billion	USA	$49.77	▲ +1.41%
21678	Biophytis S.A. NASDAQ:BPTSY	0.00x	$-2.97K	$15.13 Million	USA	$2.08	▲ +0.00%
21679	Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	0.00x	Skr-10.00 Million ≈ $-1.08 Million	Skr50.23 Billion	Sweden	Skr6.92	▼ -0.72%
21680	Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	0.00x	Skr-10.00 Million ≈ $-1.08 Million	Skr50.23 Billion	Sweden	Skr3.14	▼ -3.50%
21681	Riverview Bancorp Inc NASDAQ:RVSB	0.00x	$-276.00K	$1.32 Billion	USA	$5.61	▲ +0.54%
21682	BNK Banking Corporation Ltd AU:BBC	0.00x	AU$-235.00K ≈ $-166.28K	AU$1.11 Billion	Australia	AU$0.24	▲ +0.00%
21683	Petrel Resources LSE:PET	0.00x	GBX-262.00 ≈ $-0.03	GBX1.22 Million	UK	GBX0.90	▲ +0.00%
21684	Jilin Gpro Titanium Industry Co Ltd SHE:000545	0.00x	CN¥-281.44K ≈ $-41.18K	CN¥1.28 Billion	China	CN¥2.41	▼ -3.21%
21685	Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	0.00x	₫-200.20 Billion ≈ $-7.61 Million	₫901.03 Trillion	Vietnam	₫25450.00	▲ +0.99%
21686	Helbor Empreendimentos S.A SA:HBOR3	0.00x	R$-857.00K ≈ $-168.16K	R$3.78 Billion	Brazil	R$2.20	▼ -5.17%
21687	New Destiny Mining Corp V:NED	0.00x	CA$-543.00 ≈ $-392.80	CA$2.39 Million	Canada	CA$0.04	▲ +0.00%
21688	Shandong New Beiyang Information Technology Co Ltd SHE:002376	0.00x	CN¥-490.05K ≈ $-71.71K	CN¥2.02 Billion	China	CN¥6.41	▼ -1.23%
21689	Engold Mines Inc V:EGM	0.00x	CA$-634.00 ≈ $-458.63	CA$2.55 Million	Canada	CA$0.06	▲ +0.00%
21690	Beijing Gehua CATV Network Co Ltd SHG:600037	0.00x	CN¥-709.68K ≈ $-103.85K	CN¥2.84 Billion	China	CN¥6.84	▼ -2.98%
21691	Western Alliance Bancorporation NYSE:WAL	0.00x	$-21.40 Million	$84.83 Billion	USA	$80.74	▲ +3.85%
21692	Eugene Corporation KQ:023410	0.00x	₩-337.45 Million ≈ $-228.68K	₩1.32 Trillion	Korea	₩3530.00	▲ +1.58%
21693	Sigma Healthcare Limited F:S5YA	0.00x	€-268.50K ≈ $-313.90K	€991.29 Million	Germany	€1.74	▲ +0.00%
21694	Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.00x	Rp-78.51 Million ≈ $-4.60K	Rp283.51 Billion	Indonesia	Rp38.00	▲ +0.00%
21695	AVILA ENERGY CORP. F:6HQ0	0.00x	€-6.53K ≈ $-7.63K	€22.61 Million	Germany	€0.00	▲ +214.29%
21696	Lexington Gold Ltd LSE:LEX	0.00x	GBX-172.00 ≈ $-0.02	GBX593.00K	UK	GBX3.60	▲ +0.00%
21697	Check Cap Ltd NASDAQ:CHEK	0.00x	$-536.00	$1.83 Million	USA	$139.00	▲ +0.72%
21698	KeyCorp NYSE:KEY	0.00x	$-50.00 Million	$168.68 Billion	USA	$21.67	▲ +3.78%
21699	Jiangxi Jovo Energy Co. Ltd SHG:605090	0.00x	CN¥-1.70 Million ≈ $-248.73K	CN¥5.66 Billion	China	CN¥36.82	▲ +0.08%
21700	Grand Fortune Securities Co Ltd TWO:6026	0.00x	NT$-2.63 Million ≈ $-82.99K	NT$8.71 Billion	Taiwan	NT$18.95	▼ -1.81%