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
21601	Youil Energy Technology Co. Ltd. KQ:340930	0.00x	₩-64.29 Million ≈ $-43.57K	₩125.54 Billion	Korea	₩806.00	▲ +1.64%
21602	IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.00x	Rs-268.00K ≈ $-2.90K	Rs520.81 Million	India	Rs2.13	▲ +0.95%
21603	ICH Co Ltd KQ:368600	0.00x	₩-36.71 Million ≈ $-24.88K	₩70.61 Billion	Korea	₩955.00	▼ -4.79%
21604	Voyager Acquisition Corp NASDAQ:VACH	0.00x	$-149.31K	$286.73 Million	USA	$24.79	▲ +44.85%
21605	Mirae Asset Venture Investment Co. Ltd KQ:100790	0.00x	₩-378.34 Million ≈ $-256.40K	₩721.23 Billion	Korea	₩14490.00	▲ +9.28%
21606	Pertama Digital Berhad KLSE:8532	0.00x	RM-105.00K ≈ $-26.36K	RM199.31 Million	Malaysia	RM0.10	▲ +0.00%
21607	Indomobil Multi Jasa Tbk JK:IMJS	0.00x	Rp-14.75 Billion ≈ $-864.06K	Rp27.87 Trillion	Indonesia	Rp169.00	▲ +4.32%
21608	Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	0.00x	$-128.60K	$242.98 Million	USA	$10.20	▲ +0.00%
21609	Shenzhen Chuangyitong Technology Co.Ltd. SHE:300991	0.00x	CN¥-334.87K ≈ $-49.00K	CN¥610.98 Million	China	CN¥25.65	▲ +4.65%
21610	Gold Pacific Co. Ltd KQ:038530	0.00x	₩-4.47 Million ≈ $-3.03K	₩8.14 Billion	Korea	₩988.00	▲ +3.89%
21611	Aeternal Mentis SA MC:AMEN	0.00x	€-9.96K ≈ $-11.64K	€18.08 Million	Spain	€8.55	▲ +0.00%
21612	Banco Patagonia BA:BPAT	0.00x	AR$-3.92 Billion ≈ $-2.84 Million	AR$7.11 Trillion	Argentina	AR$1875.00	▼ -1.32%
21613	True North Gems Inc V:TGX	0.00x	CA$-4.03K ≈ $-2.92K	CA$7.19 Million	Canada	CA$0.70	▲ +11.11%
21614	Jiangsu Financial Leasing Co Ltd Class A SHG:600901	0.00x	CN¥-74.18 Million ≈ $-10.85 Million	CN¥132.23 Billion	China	CN¥6.29	▼ -2.33%
21615	Amorepacific Group KO:002795	0.00x	₩-780.48 Million ≈ $-528.92K	₩1.39 Trillion	Korea	₩11030.00	▲ +1.10%
21616	Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.00x	₩-6.24 Billion ≈ $-4.23 Million	₩11.02 Trillion	Korea	₩5110.00	▲ +4.71%
21617	Europa Metals Ltd LSE:EUZ	0.00x	GBX-183.00 ≈ $-0.02	GBX322.34K	UK	GBX1.03	▲ +0.00%
21618	SQX Resources Ltd AU:SQX	0.00x	AU$-142.00 ≈ $-100.47	AU$243.12K	Australia	AU$0.05	▲ +0.00%
21619	Lithia Motors Inc NYSE:LAD	0.00x	$-11.30 Million	$19.34 Billion	USA	$370.99	▼ -1.83%
21620	Randgold Exploration JSE:RNG	0.00x	ZAC-6.45K ≈ $-3.43	ZAC10.99 Million	South Africa	ZAC308.00	▼ -18.52%
21621	Beacon Financial Corporation NYSE:BBT	0.00x	$-11.60 Million	$19.72 Billion	USA	$32.07	▲ +0.50%
21622	China Greatwall Computer Shenzhen Co Ltd SHE:000066	0.00x	CN¥-11.69 Million ≈ $-1.71 Million	CN¥19.64 Billion	China	CN¥14.30	▲ +3.40%
21623	Mlk Foods Public Company Ltd WAR:MLK	0.00x	zł-92.00K ≈ $-25.32K	zł154.09 Million	Poland	zł1.59	▲ +0.00%
21624	Berkeley Energia Ltd AU:BKY	0.00x	AU$-1.89K ≈ $-1.34K	AU$3.16 Million	Australia	AU$0.48	▼ -5.94%
21625	Philip Morris International Inc NYSE:PM	0.00x	$-46.00 Million	$76.21 Billion	USA	$186.91	▼ -0.27%
21626	Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	0.00x	₫-1.59 Trillion ≈ $-60.35 Million	₫2588.06 Trillion	Vietnam	₫31850.00	▲ +0.16%
21627	Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	0.00x	$-126.49K	$205.86 Million	USA	$10.25	▲ +0.00%
21628	Lollands Bank CO:LOLB	0.00x	Dkr-3.02 Million ≈ $-472.81K	Dkr4.87 Billion	Denmark	Dkr884.00	▲ +0.00%
21629	Aeon Metals Ltd AU:AML	0.00x	AU$-25.00K ≈ $-17.69K	AU$40.24 Million	Australia	AU$0.01	▲ +0.00%
21630	Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	0.00x	$-183.33K	$292.54 Million	USA	$10.16	▲ +0.00%
21631	Impex Ferro Tech Limited NSE:IMPEXFERRO	0.00x	Rs-3.04 Million ≈ $-32.90K	Rs4.81 Billion	India	Rs2.75	▲ +4.96%
21632	Menif Financial Services Ltd TA:MNIF	0.00x	ILA-2.00 Million ≈ $-5.36K	ILA3.16 Billion	Israel	ILA2259.00	▲ +0.94%
21633	Shandong Huapeng Glass Co Ltd SHG:603021	0.00x	CN¥-1.01 Million ≈ $-147.91K	CN¥1.60 Billion	China	CN¥6.95	▼ -3.07%
21634	Lingotes MC:LGT	0.00x	€-36.00K ≈ $-42.09K	€56.71 Million	Spain	€5.66	▲ +0.00%
21635	Taisun Enterprise Co Ltd TW:1218	0.00x	NT$-1.55 Million ≈ $-48.80K	NT$2.44 Billion	Taiwan	NT$15.25	▼ -2.87%
21636	AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	0.00x	$-5.07K	$7.78 Million	USA	$15.60	▲ +0.00%
21637	St James Gold Corp V:LORD	0.00x	CA$-2.20K ≈ $-1.59K	CA$3.38 Million	Canada	CA$0.09	▼ -5.56%
21638	Belite Bio Inc ADR NASDAQ:BLTE	0.00x	$-10.21K	$15.48 Million	USA	$164.45	▼ -1.77%
21639	Numulae Gestion de Servicios SOCIMI SA MC:YNUM	0.00x	€-14.20K ≈ $-16.61K	€21.51 Million	Spain	€2.36	▲ +0.00%
21640	SIASUN Robot Automation Co SHE:300024	0.00x	CN¥-4.98 Million ≈ $-728.22K	CN¥7.54 Billion	China	CN¥15.77	▲ +1.09%
21641	Taiwan Taffeta Fabric Co Ltd TW:1454	0.00x	NT$-451.00K ≈ $-14.21K	NT$680.53 Million	Taiwan	NT$13.00	▲ +0.00%
21642	Widodo Makmur Unggas Tbk PT JK:WMUU	0.00x	Rp-1.03 Billion ≈ $-60.60K	Rp1.56 Trillion	Indonesia	Rp54.00	▲ +1.89%
21643	Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.00x	$-16.32K	$24.32 Million	USA	$11.01	▲ +0.00%
21644	Prudential Financial Inc NYSE:PRU	0.00x	$-499.00 Million	$738.16 Billion	USA	$123.54	▲ +0.46%
21645	New Sources Energy N.V AS:NSE	0.00x	€-286.50 ≈ $-334.95	€416.00K	Netherlands	€0.03	▲ +0.00%
21646	Yinbang Clad Material SHE:300337	0.00x	CN¥-4.00 Million ≈ $-584.76K	CN¥5.78 Billion	China	CN¥9.78	▲ +1.24%
21647	Shan-Loong Transportation Co Ltd TW:2616	0.00x	NT$-3.62 Million ≈ $-114.02K	NT$5.22 Billion	Taiwan	NT$13.25	▼ -0.75%
21648	Global Payments Inc NYSE:GPN	0.00x	$-27.48 Million	$39.58 Billion	USA	$88.25	▲ +2.39%
21649	Innovent Biologics Inc F:6IB	0.00x	€-12.49 Million ≈ $-14.61 Million	€17.99 Billion	Germany	€9.59	▲ +1.48%
21650	Bank of Montreal TO:BMO	0.00x	CA$-954.00 Million ≈ $-690.11 Million	CA$1.37 Trillion	Canada	CA$253.05	▲ +0.63%
21651	Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.00x	$-658.20	$943.07K	USA	$3.19	▲ +1.27%
21652	Dominion Minerals Ltd AU:DLM	0.00x	AU$-227.39 ≈ $-160.89	AU$325.75K	Australia	AU$0.03	▲ +10.00%
21653	Supremex Inc. TO:SXP	0.00x	CA$-105.00K ≈ $-75.96K	CA$148.02 Million	Canada	CA$3.70	▲ +0.00%
21654	Skyline Investments Inc TA:SKLN	0.00x	ILA-133.58K ≈ $-358.13	ILA187.08 Million	Israel	ILA195.00	▼ -4.88%
21655	Berjaya Food Bhd KLSE:5196	0.00x	RM-661.00K ≈ $-165.96K	RM894.94 Million	Malaysia	RM0.17	▲ +0.00%
21656	Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	0.00x	$-175.00K	$234.54 Million	USA	$11.00	▼ -6.54%
21657	APB Resources Bhd KLSE:5568	0.00x	RM-101.00K ≈ $-25.36K	RM134.49 Million	Malaysia	RM0.15	▼ -3.23%
21658	Shenzhen Zowee Tech Co Ltd SHE:002369	0.00x	CN¥-1.55 Million ≈ $-227.10K	CN¥2.06 Billion	China	CN¥5.60	▲ +1.45%
21659	Hofseth Biocare ASA OL:HBC	0.00x	Nkr-321.00K ≈ $-33.78K	Nkr419.19 Million	Norway	Nkr1.35	▲ +2.28%
21660	Bayer Cropscience Limited NSE:BAYERCROP	0.00x	Rs-16.00 Million ≈ $-173.03K	Rs20.68 Billion	India	Rs4331.00	▲ +0.64%
21661	Pop Culture Group Co Ltd NASDAQ:CPOP	0.00x	$-72.56K	$93.27 Million	USA	$0.36	▼ -1.49%
21662	InMed Pharmaceuticals Inc NASDAQ:INM	0.00x	$-1.76 Million	$2.24 Billion	USA	$1.49	▲ +2.05%
21663	Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.00x	$-120.00K	$152.78 Million	USA	$0.37	▲ +0.00%
21664	Cinda Real Estate Co Ltd SHG:600657	0.00x	CN¥-43.46 Million ≈ $-6.36 Million	CN¥55.04 Billion	China	CN¥2.62	▼ -2.24%
21665	Wenzhou Yihua Connector Co Ltd SHE:002897	0.00x	CN¥-3.41 Million ≈ $-498.31K	CN¥4.27 Billion	China	CN¥52.44	▲ +5.39%
21666	China Camc Engineering Co Ltd SHE:002051	0.00x	CN¥-10.20 Million ≈ $-1.49 Million	CN¥12.77 Billion	China	CN¥9.31	▲ +0.54%
21667	LakeShore Biopharma Co., Ltd NYSE:LSBCF	0.00x	$-693.96K	$867.91 Million	USA	$0.07	▲ +0.00%
21668	LakeShore Biopharma Co., Ltd NASDAQ:LSB	0.00x	$-693.96K	$867.91 Million	USA	$0.63	▲ +0.00%
21669	Asia Pacific Investama Tbk PT JK:MYTX	0.00x	Rp-3.19 Billion ≈ $-186.69K	Rp3.96 Trillion	Indonesia	Rp41.00	▼ -8.89%
21670	Jiangsu Feiliks Intl Logistics SHE:300240	0.00x	CN¥-1.96 Million ≈ $-287.22K	CN¥2.44 Billion	China	CN¥5.60	▼ -0.71%
21671	Aekyung Industrial Co Ltd KO:018250	0.00x	₩-66.99 Million ≈ $-45.40K	₩82.54 Billion	Korea	₩11430.00	▲ +1.24%
21672	GKW Limited NSE:GKWLIMITED	0.00x	Rs-5.02 Million ≈ $-54.30K	Rs6.13 Billion	India	Rs1649.90	▼ -0.62%
21673	Autech Corporation KQ:067170	0.00x	₩-399.32 Million ≈ $-270.61K	₩482.93 Billion	Korea	₩2020.00	▲ +5.48%
21674	Lucky Minerals Inc V:LKY	0.00x	CA$-6.85K ≈ $-4.96K	CA$8.19 Million	Canada	CA$0.01	▲ +0.00%
21675	Solar Alliance Energy Inc V:SOLR	0.00x	CA$-4.33K ≈ $-3.13K	CA$5.13 Million	Canada	CA$0.01	▲ +0.00%
21676	YUMY CANDY COMPANY INC. F:FWR0	0.00x	€-2.88K ≈ $-3.37K	€3.41 Million	Germany	€0.00	▼ -88.89%
21677	Bright Real Estate Group Co Ltd SHG:600708	0.00x	CN¥-40.66 Million ≈ $-5.95 Million	CN¥48.15 Billion	China	CN¥3.28	▲ +6.84%
21678	Ayalon Holdings Ltd TA:AYAL	0.00x	ILA-16.94 Million ≈ $-45.42K	ILA19.91 Billion	Israel	ILA14300.00	▼ -0.76%
21679	Gamuda Bhd KLSE:5398	0.00x	RM-16.83 Million ≈ $-4.22 Million	RM19.69 Billion	Malaysia	RM4.21	▼ -1.86%
21680	Everbright Securities Co Ltd SHG:601788	0.00x	CN¥-216.77 Million ≈ $-31.72 Million	CN¥252.37 Billion	China	CN¥14.87	▲ +0.20%
21681	EML Payments Ltd F:A8Y1	0.00x	€-2.19 Million ≈ $-2.56 Million	€2.54 Billion	Germany	€0.21	▲ +0.00%
21682	Chongqing Constr Engineering SHG:600939	0.00x	CN¥-62.57 Million ≈ $-9.16 Million	CN¥72.43 Billion	China	CN¥2.70	▲ +0.37%
21683	First Financial Holding Co Ltd TW:2892	0.00x	NT$-4.12 Billion ≈ $-129.70 Million	NT$4.75 Trillion	Taiwan	NT$35.30	▼ -1.81%
21684	Santa Fe Minerals Ltd AU:SFM	0.00x	AU$-330.00 ≈ $-233.50	AU$372.88K	Australia	AU$0.25	▲ +0.00%
21685	Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	0.00x	฿-5.39 Million ≈ $-167.88K	฿6.07 Billion	Thailand	฿1.21	▲ +0.00%
21686	Glarun Technology Co Ltd SHG:600562	0.00x	CN¥-3.06 Million ≈ $-448.22K	CN¥3.45 Billion	China	CN¥24.88	▲ +1.30%
21687	Saratoga Investama Sedaya JK:SRTG	0.00x	Rp-3.30 Billion ≈ $-193.48K	Rp3.68 Trillion	Indonesia	Rp1715.00	▼ -2.00%
21688	Itaúsa - Investimentos Itaú SA SA:ITSA3	0.00x	R$-15.00 Million ≈ $-2.94 Million	R$16.57 Billion	Brazil	R$13.77	▼ -0.94%
21689	Eterindo Wahanatama Tbk JK:ETWA	0.00x	Rp-1.19 Billion ≈ $-69.85K	Rp1.31 Trillion	Indonesia	Rp70.00	▲ +0.00%
21690	Danske Bank A/S CO:DANSKE	0.00x	Dkr-3.29 Billion ≈ $-515.21 Million	Dkr3.62 Trillion	Denmark	Dkr377.90	▲ +0.72%
21691	Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	0.00x	CN¥-682.50K ≈ $-99.87K	CN¥751.22 Million	China	CN¥34.90	▲ +3.32%
21692	Xining Special Steel Co Ltd SHG:600117	0.00x	CN¥-6.81 Million ≈ $-996.15K	CN¥7.47 Billion	China	CN¥2.29	▼ -0.43%
21693	The Dixie Group Inc NASDAQ:DXYN	0.00x	$-152.00K	$166.36 Million	USA	$0.34	▼ -12.82%
21694	GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	0.00x	$-113.71K	$123.85 Million	USA	$0.02	▼ -0.50%
21695	GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	0.00x	$-113.71K	$123.85 Million	USA	$0.49	▲ +8.80%
21696	Bengang Steel Plates Co Ltd SHE:000761	0.00x	CN¥-36.73 Million ≈ $-5.38 Million	CN¥39.75 Billion	China	CN¥2.36	▼ -2.48%
21697	Maisons du Monde SAS PA:MDM	0.00x	€-988.00K ≈ $-1.16 Million	€1.06 Billion	France	€0.16	▼ -2.34%
21698	Terex Corporation NYSE:TEX	0.00x	$-5.00 Million	$5.37 Billion	USA	$66.08	▲ +2.59%
21699	XiaMen HongXin Electron-tech Co Ltd SHE:300657	0.00x	CN¥-6.35 Million ≈ $-928.89K	CN¥6.73 Billion	China	CN¥34.65	▲ +7.18%
21700	Woori Technology Investment Co. Ltd KQ:041190	0.00x	₩-155.27 Million ≈ $-105.22K	₩164.51 Billion	Korea	₩4540.00	▲ +4.73%