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
21701	ICF International Inc NASDAQ:ICFI	0.00x	$-312.00K	$1.02 Billion	USA	$68.80	▲ +0.69%
21702	Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.00x	$-490.00K	$1.55 Billion	USA	$0.96	▼ -10.04%
21703	Arc Minerals Limited LSE:ARCM	0.00x	GBX-476.00 ≈ $-0.06	GBX1.49 Million	UK	GBX0.48	▼ -7.77%
21704	Wesure Global Tech Ltd TA:WESR	0.00x	ILA-6.06 Million ≈ $-16.24K	ILA18.79 Billion	Israel	ILA1606.00	▼ -2.07%
21705	DCM Financial Services Limited NSE:DCMFINSERV	0.00x	Rs-231.00K ≈ $-2.50K	Rs713.56 Million	India	Rs5.79	▲ +1.58%
21706	Saurer Intelligent Technology Co Ltd Class A SHG:600545	0.00x	CN¥-1.90 Million ≈ $-278.32K	CN¥5.73 Billion	China	CN¥7.13	▼ -0.70%
21707	OPCOM Holdings Bhd KLSE:0035	0.00x	RM-38.00K ≈ $-9.54K	RM106.72 Million	Malaysia	RM0.20	▲ +2.63%
21708	VOLATUS CAPITAL CORP. F:VOY0	0.00x	€-493.00 ≈ $-576.37	€1.35 Million	Germany	€0.00	▼ -33.33%
21709	Scienture Holdings, Inc. NASDAQ:SCNX	0.00x	$-5.18 Million	$14.06 Billion	USA	$0.38	▲ +0.03%
21710	Claritev Corporation NYSE:CTEV	0.00x	$-1.87 Million	$5.07 Billion	USA	$27.57	▲ +4.95%
21711	Strikewell Energy Corp V:SKK	0.00x	CA$-10.48K ≈ $-7.58K	CA$28.37 Million	Canada	CA$0.12	▲ +0.00%
21712	Stifel Financial Corporation NYSE:SF	0.00x	$-13.76 Million	$36.91 Billion	USA	$71.42	▲ +2.96%
21713	FineMat Applied Materials Co Ltd TW:6698	0.00x	NT$-365.00K ≈ $-11.50K	NT$963.77 Million	Taiwan	NT$44.75	▲ +5.79%
21714	Great-West Lifeco Inc. TO:GWO	0.00x	CA$-315.00 Million ≈ $-227.87 Million	CA$829.83 Billion	Canada	CA$80.38	▲ +0.97%
21715	Eason Technology Limited NYSE MKT:DXF	0.00x	$-14.68K	$37.62 Million	USA	$0.75	▼ -31.19%
21716	KNM Group Bhd KLSE:7164	0.00x	RM-998.00K ≈ $-250.56K	RM2.55 Billion	Malaysia	RM0.01	▲ +0.00%
21717	Canada Carbon Inc. V:CCB	0.00x	CA$-1.02K ≈ $-740.75	CA$2.58 Million	Canada	CA$0.01	▲ +0.00%
21718	Hensel Davest Indonesia Tbk PT JK:HDIT	0.00x	Rp-19.18 Million ≈ $-1.12K	Rp47.86 Billion	Indonesia	Rp50.00	▲ +0.00%
21719	Hydrogen Refueling Solutions PA:ALHRS	0.00x	€-27.00K ≈ $-31.57K	€67.22 Million	France	€1.80	▲ +0.67%
21720	Xinxing Ductile Iron Pipes Co Ltd SHE:000778	0.00x	CN¥-9.13 Million ≈ $-1.34 Million	CN¥22.68 Billion	China	CN¥4.24	▼ -0.93%
21721	Inotiv Inc NASDAQ:NOTV	0.00x	$-253.00K	$625.31 Million	USA	$0.09	▼ -27.65%
21722	D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	0.00x	$-115.00K	$282.01 Million	USA	$10.91	▼ -0.73%
21723	Ba Ria Vung Tau House Development JSC VN:HDC	0.00x	₫-1.05 Billion ≈ $-39.76K	₫2.56 Trillion	Vietnam	₫17600.00	▲ +0.57%
21724	NDL Ventures Limited NSE:NDLVENTURE	0.00x	Rs-23.99K ≈ $-259.49	Rs58.64 Million	India	Rs131.20	▲ +0.68%
21725	Grodno S.A. WAR:GRN	0.00x	zł-149.00K ≈ $-41.01K	zł360.39 Million	Poland	zł17.55	▼ -2.23%
21726	Trinity Biotech plc NASDAQ:TRIB	0.00x	$-65.78K	$158.43 Million	USA	$0.68	▼ -2.40%
21727	Cahaya Bintang Medan Tbk Pt JK:CBMF	0.00x	Rp-49.84 Million ≈ $-2.92K	Rp117.80 Billion	Indonesia	Rp50.00	▲ +0.00%
21728	St. James's Place plc LSE:STJ	0.00x	GBX-95.10 Million ≈ $-11.57K	GBX223.16 Billion	UK	GBX1192.00	▲ +2.10%
21729	Lakes Oil NL AU:LKO	0.00x	AU$-1.04K ≈ $-734.45	AU$2.40 Million	Australia	AU$0.44	▼ -3.30%
21730	Young Poong Pa KO:006740	0.00x	₩-36.15 Million ≈ $-24.50K	₩81.30 Billion	Korea	₩5340.00	▼ -6.97%
21731	CRH PLC LSE:CRH	0.00x	GBX-15.00 Million ≈ $-1.83K	GBX33.62 Billion	UK	GBX8790.00	▲ +3.88%
21732	Lilium NV NASDAQ:LILM	0.00x	$-127.07K	$280.49 Million	USA	$0.00	▼ -89.00%
21733	Radium Development Berhad KLSE:5313	0.00x	RM-289.00K ≈ $-72.56K	RM637.38 Million	Malaysia	RM0.50	▼ -1.00%
21734	CapMan Oyj B HE:CAPMAN	0.00x	€-65.00K ≈ $-75.99K	€143.25 Million	Finland	€1.81	▲ +1.34%
21735	FINTECH S.A. ZY 5 F:9DZ	0.00x	€-7.45K ≈ $-8.71K	€16.20 Million	Germany	€0.02	▲ +0.00%
21736	Novatti Group Ltd AU:NOV	0.00x	AU$-48.00K ≈ $-33.96K	AU$102.83 Million	Australia	AU$0.02	▼ -6.25%
21737	Eastwood Bio-Medical Canada Inc V:EBM	0.00x	CA$-900.00 ≈ $-651.05	CA$1.90 Million	Canada	CA$0.81	▼ -5.81%
21738	NEW FRONTIER VENT. INC. F:S1O	0.00x	€-272.00 ≈ $-318.00	€570.98K	Germany	€0.00	▲ +0.00%
21739	Brand Concepts Limited NSE:BCONCEPTS	0.00x	Rs-1.19 Million ≈ $-12.88K	Rs2.50 Billion	India	Rs184.07	▼ -5.59%
21740	SBC Corp Bhd KLSE:5207	0.00x	RM-71.00K ≈ $-17.83K	RM148.92 Million	Malaysia	RM0.25	▲ +6.38%
21741	Zhengping Road&Bridge Constr SHG:603843	0.00x	CN¥-3.30 Million ≈ $-482.83K	CN¥6.86 Billion	China	CN¥7.65	▼ -4.97%
21742	Zinnwald Lithium PLC LSE:ZNWD	0.00x	GBX-928.46 ≈ $-0.11	GBX1.92 Million	UK	GBX9.00	▼ -1.10%
21743	Hanjia Design Croup Co Ltd Class A SHE:300746	0.00x	CN¥-1.17 Million ≈ $-170.52K	CN¥2.40 Billion	China	CN¥10.58	▼ -2.31%
21744	Globe Industries Corp TW:1324	0.00x	NT$-107.00K ≈ $-3.37K	NT$220.64 Million	Taiwan	NT$10.70	▼ -0.93%
21745	MAPLE LEAF GREEN WORLD F:4HV0	0.00x	€-4.15K ≈ $-4.85K	€8.29 Million	Germany	€0.01	▲ +0.00%
21746	Bengang Steel Plates Co Ltd SHE:200761	0.00x	HK$-20.00 Million ≈ $-2.55 Million	HK$39.75 Billion	China	HK$0.90	▼ -2.17%
21747	Indospring Tbk JK:INDS	0.00x	Rp-457.56 Million ≈ $-26.81K	Rp894.60 Billion	Indonesia	Rp250.00	▼ -7.41%
21748	Youil Energy Technology Co. Ltd. KQ:340930	0.00x	₩-64.29 Million ≈ $-43.57K	₩125.54 Billion	Korea	₩806.00	▲ +1.64%
21749	IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.00x	Rs-268.00K ≈ $-2.90K	Rs520.81 Million	India	Rs2.35	▲ +0.86%
21750	ICH Co Ltd KQ:368600	0.00x	₩-36.71 Million ≈ $-24.88K	₩70.61 Billion	Korea	₩732.00	▼ -5.43%
21751	Mirae Asset Venture Investment Co. Ltd KQ:100790	0.00x	₩-378.34 Million ≈ $-256.40K	₩721.23 Billion	Korea	₩42950.00	▲ +6.18%
21752	Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	0.00x	$-128.60K	$242.98 Million	USA	$10.15	▲ +0.00%
21753	Shenzhen Chuangyitong Technology Co.Ltd. SHE:300991	0.00x	CN¥-334.87K ≈ $-49.00K	CN¥610.98 Million	China	CN¥40.00	▲ +3.17%
21754	Gold Pacific Co. Ltd KQ:038530	0.00x	₩-4.47 Million ≈ $-3.03K	₩8.14 Billion	Korea	₩1017.00	▼ -0.39%
21755	Seacera Group Bhd KLSE:7073	0.00x	RM-74.00K ≈ $-18.58K	RM134.52 Million	Malaysia	RM0.06	▲ +0.00%
21756	Aeternal Mentis SA MC:AMEN	0.00x	€-9.96K ≈ $-11.64K	€18.08 Million	Spain	€8.55	▲ +0.00%
21757	Banco Patagonia BA:BPAT	0.00x	AR$-3.92 Billion ≈ $-2.84 Million	AR$7.11 Trillion	Argentina	AR$2040.00	▲ +0.25%
21758	Asiaplast Industries Tbk JK:APLI	0.00x	Rp-71.60 Million ≈ $-4.20K	Rp127.79 Billion	Indonesia	Rp348.00	▲ +4.19%
21759	True North Gems Inc V:TGX	0.00x	CA$-4.03K ≈ $-2.92K	CA$7.19 Million	Canada	CA$0.60	▼ -17.81%
21760	Jiangsu Financial Leasing Co Ltd Class A SHG:600901	0.00x	CN¥-74.18 Million ≈ $-10.85 Million	CN¥132.23 Billion	China	CN¥6.53	▲ +0.00%
21761	Amorepacific Group KO:002795	0.00x	₩-780.48 Million ≈ $-528.92K	₩1.39 Trillion	Korea	₩10450.00	▲ +1.46%
21762	Europa Metals Ltd LSE:EUZ	0.00x	GBX-183.00 ≈ $-0.02	GBX322.34K	UK	GBX1.03	▲ +0.00%
21763	Lithia Motors Inc NYSE:LAD	0.00x	$-11.30 Million	$19.34 Billion	USA	$290.60	▼ -0.02%
21764	Randgold Exploration JSE:RNG	0.00x	ZAC-6.45K ≈ $-3.43	ZAC10.99 Million	South Africa	ZAC119.00	▼ -4.03%
21765	China Greatwall Computer Shenzhen Co Ltd SHE:000066	0.00x	CN¥-11.69 Million ≈ $-1.71 Million	CN¥19.64 Billion	China	CN¥17.95	▼ -0.50%
21766	Mlk Foods Public Company Ltd WAR:MLK	0.00x	zł-92.00K ≈ $-25.32K	zł154.09 Million	Poland	zł1.65	▲ +0.00%
21767	Berkeley Energia Ltd AU:BKY	0.00x	AU$-1.89K ≈ $-1.34K	AU$3.16 Million	Australia	AU$0.47	▼ -4.08%
21768	Philip Morris International Inc NYSE:PM	0.00x	$-46.00 Million	$76.21 Billion	USA	$174.99	▼ -0.54%
21769	Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	0.00x	₫-1.59 Trillion ≈ $-60.35 Million	₫2588.06 Trillion	Vietnam	₫34100.00	▲ +0.44%
21770	Lollands Bank CO:LOLB	0.00x	Dkr-3.02 Million ≈ $-472.81K	Dkr4.87 Billion	Denmark	Dkr864.00	▲ +0.47%
21771	Aeon Metals Ltd AU:AML	0.00x	AU$-25.00K ≈ $-17.69K	AU$40.24 Million	Australia	AU$0.01	▲ +0.00%
21772	ChargePoint Holdings Inc NYSE:CHPT	0.00x	$-482.00K	$770.95 Million	USA	$8.31	▲ +9.20%
21773	Impex Ferro Tech Limited NSE:IMPEXFERRO	0.00x	Rs-3.04 Million ≈ $-32.90K	Rs4.81 Billion	India	Rs2.20	▲ +4.76%
21774	Menif Financial Services Ltd TA:MNIF	0.00x	ILA-2.00 Million ≈ $-5.36K	ILA3.16 Billion	Israel	ILA2403.00	▼ -3.22%
21775	Shandong Huapeng Glass Co Ltd SHG:603021	0.00x	CN¥-1.01 Million ≈ $-147.91K	CN¥1.60 Billion	China	CN¥7.42	▼ -4.01%
21776	Lingotes MC:LGT	0.00x	€-36.00K ≈ $-42.09K	€56.71 Million	Spain	€5.58	▲ +0.72%
21777	Taisun Enterprise Co Ltd TW:1218	0.00x	NT$-1.55 Million ≈ $-48.80K	NT$2.44 Billion	Taiwan	NT$19.50	▼ -0.51%
21778	Ni Hsin Resources Bhd KLSE:7215	0.00x	RM-23.00K ≈ $-5.77K	RM36.06 Million	Malaysia	RM0.08	▲ +0.00%
21779	Copley Acquisition Corp NYSE:COPL	0.00x	$-3.48K	$5.41 Million	USA	$10.43	▲ +0.00%
21780	Goldbank Mining Corp V:GLB	0.00x	CA$-10.50K ≈ $-7.60K	CA$16.21 Million	Canada	CA$0.28	▲ +0.00%
21781	AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	0.00x	$-5.07K	$7.78 Million	USA	$15.60	▲ +0.00%
21782	Numulae Gestion de Servicios SOCIMI SA MC:YNUM	0.00x	€-14.20K ≈ $-16.61K	€21.51 Million	Spain	€2.32	▲ +0.00%
21783	SIASUN Robot Automation Co SHE:300024	0.00x	CN¥-4.98 Million ≈ $-728.22K	CN¥7.54 Billion	China	CN¥15.06	▲ +1.69%
21784	Widodo Makmur Unggas Tbk PT JK:WMUU	0.00x	Rp-1.03 Billion ≈ $-60.60K	Rp1.56 Trillion	Indonesia	Rp50.00	▲ +0.00%
21785	Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.00x	$-16.32K	$24.32 Million	USA	$11.01	▲ +0.00%
21786	Prudential Financial Inc NYSE:PRU	0.00x	$-499.00 Million	$738.16 Billion	USA	$103.32	▲ +2.51%
21787	New Sources Energy N.V AS:NSE	0.00x	€-286.50 ≈ $-334.95	€416.00K	Netherlands	€0.03	▲ +0.00%
21788	Yinbang Clad Material SHE:300337	0.00x	CN¥-4.00 Million ≈ $-584.76K	CN¥5.78 Billion	China	CN¥12.30	▲ +0.24%
21789	Shan-Loong Transportation Co Ltd TW:2616	0.00x	NT$-3.62 Million ≈ $-114.02K	NT$5.22 Billion	Taiwan	NT$14.10	▲ +1.44%
21790	Innovent Biologics Inc F:6IB	0.00x	€-12.49 Million ≈ $-14.61 Million	€17.99 Billion	Germany	€8.33	▼ -1.80%
21791	Bank of Montreal TO:BMO	0.00x	CA$-954.00 Million ≈ $-690.11 Million	CA$1.37 Trillion	Canada	CA$229.62	▲ +1.81%
21792	Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.00x	$-658.20	$943.07K	USA	$3.69	▼ -6.58%
21793	Dominion Minerals Ltd AU:DLM	0.00x	AU$-227.39 ≈ $-160.89	AU$325.75K	Australia	AU$0.03	▲ +10.00%
21794	Kentucky First Federal Bancorp NASDAQ:KFFB	0.00x	$-239.00K	$326.18 Million	USA	$4.41	▲ +0.00%
21795	Berjaya Food Bhd KLSE:5196	0.00x	RM-661.00K ≈ $-165.96K	RM894.94 Million	Malaysia	RM0.20	▲ +8.11%
21796	Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	0.00x	$-175.00K	$234.54 Million	USA	$11.00	▼ -6.54%
21797	Shenzhen Zowee Tech Co Ltd SHE:002369	0.00x	CN¥-1.55 Million ≈ $-227.10K	CN¥2.06 Billion	China	CN¥6.32	▼ -1.10%
21798	Hofseth Biocare ASA OL:HBC	0.00x	Nkr-321.00K ≈ $-33.78K	Nkr419.19 Million	Norway	Nkr1.29	▲ +0.00%
21799	Bayer Cropscience Limited NSE:BAYERCROP	0.00x	Rs-16.00 Million ≈ $-173.03K	Rs20.68 Billion	India	Rs4406.90	▲ +0.17%
21800	Pop Culture Group Co Ltd NASDAQ:CPOP	0.00x	$-72.56K	$93.27 Million	USA	$0.28	▼ -0.42%