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
21701	AtriCure Inc NASDAQ:ATRC	0.00x	$-144.00K	$152.29 Million	USA	$39.00	▲ +0.72%
21702	Sarveshwar Foods Limited NSE:SARVESHWAR	0.00x	Rs-6.32 Million ≈ $-68.37K	Rs6.64 Billion	India	Rs3.41	▲ +0.89%
21703	Chengdu M&S Electronics Technology Co Ltd SHG:688311	0.00x	CN¥-560.27K ≈ $-81.98K	CN¥587.29 Million	China	CN¥23.17	▲ +4.94%
21704	First International Bank of Israel Ltd TA:FIBI	0.00x	ILA-253.00 Million ≈ $-678.28K	ILA262.63 Billion	Israel	ILA23610.00	▲ +1.03%
21705	HarborOne Bancorp Inc NASDAQ:HONE	0.00x	$-4.85 Million	$5.03 Billion	USA	$12.10	▼ -1.79%
21706	Cowell Development Tbk JK:COWL	0.00x	Rp-2.49 Billion ≈ $-145.65K	Rp2.57 Trillion	Indonesia	Rp50.00	▲ +0.00%
21707	Plaza Centers NV WAR:PLZ	0.00x	zł-174.50K ≈ $-48.02K	zł177.01 Million	Poland	zł1.25	▲ +0.65%
21708	Sotherly Hotels Inc NASDAQ:SOHO	0.00x	$-369.35K	$374.63 Million	USA	$2.25	▲ +0.45%
21709	Shenzhen Sunwin Intelligent SHE:300044	0.00x	CN¥-1.01 Million ≈ $-148.30K	CN¥1.03 Billion	China	CN¥5.21	▲ +0.19%
21710	QRF SCA BR:QRF	0.00x	€-127.00K ≈ $-148.48K	€128.00 Million	Belgium	€10.25	▼ -1.44%
21711	AnalytixInsight Inc V:ALY	0.00x	CA$-1.92K ≈ $-1.39K	CA$1.93 Million	Canada	CA$0.02	▲ +0.00%
21712	Hwacheon Mac KO:000850	0.00x	₩-96.87 Million ≈ $-65.65K	₩97.07 Billion	Korea	₩32700.00	▲ +3.65%
21713	Bharat Dynamics Limited NSE:BDL	0.00x	Rs-88.72 Million ≈ $-959.45K	Rs88.51 Billion	India	Rs1265.00	▲ +0.00%
21714	AVI Japan Opportunity Trust PLC LSE:AJOT	0.00x	£-37.00K ≈ $-49.69K	£36.76 Million	UK	£166.00	▲ +0.61%
21715	Nexpoint Real Estate Finance Inc NYSE:NREF	0.00x	$-4.54 Million	$4.49 Billion	USA	$17.19	▼ -0.81%
21716	Energy World Corporation Ltd AU:EWC	0.00x	AU$-486.00K ≈ $-343.88K	AU$480.12 Million	Australia	AU$0.06	▲ +7.55%
21717	CLERHP Estructuras S.A MC:CLR	0.00x	€-76.27K ≈ $-89.16K	€74.25 Million	Spain	€22.00	▲ +0.00%
21718	Hwa Tai Industries Bhd KLSE:8478	0.00x	RM-77.00K ≈ $-19.33K	RM73.95 Million	Malaysia	RM0.38	▲ +2.70%
21719	NeueHealth Inc NYSE:NEUE	0.00x	$-1.20 Million	$1.14 Billion	USA	$6.75	▲ +0.00%
21720	TGE Value Creative Solutions Corp NYSE:BEBE	0.00x	$-600.00	$563.84K	USA	$9.98	▲ +0.00%
21721	Applied UV, Inc. NASDAQ:AUVIQ	0.00x	$-35.66K	$33.50 Million	USA	$0.00	▲ +100.00%
21722	Plaza Centers NV LSE:PLAZ	0.00x	GBX-174.50K ≈ $-21.23	GBX162.91 Million	UK	GBX14.50	▲ +0.00%
21723	Yirendai Ltd NYSE:YRD	0.00x	$-5.48 Million	$5.11 Billion	USA	$1.15	▲ +0.88%
21724	Skel fjárfestingafélag hf. IC:SKEL	0.00x	Ikr-21.00 Million ≈ $-171.20K	Ikr19.46 Billion	Iceland	Ikr16.25	▼ -0.91%
21725	PVH Corp NYSE:PVH	0.00x	$-7.00 Million	$6.45 Billion	USA	$88.78	▼ -0.02%
21726	Xilong Chemical Co Ltd SHE:002584	0.00x	CN¥-3.18 Million ≈ $-464.88K	CN¥2.90 Billion	China	CN¥7.55	▲ +2.72%
21727	Cetc Potevio Science&Technology Co Ltd SHE:002544	0.00x	CN¥-6.09 Million ≈ $-890.76K	CN¥5.55 Billion	China	CN¥16.48	▲ +0.12%
21728	Fks Multi Agro Tbk JK:FISH	0.00x	Rp-325.79K ≈ $-19.09	Rp295.89 Million	Indonesia	Rp605.00	▼ -0.82%
21729	GlobalData PLC LSE:DATA	0.00x	GBX-400.00K ≈ $-48.67	GBX363.10 Million	UK	GBX82.90	▲ +2.35%
21730	United Renewable Energy Co Ltd TW:3576	0.00x	NT$-15.04 Million ≈ $-473.78K	NT$13.63 Billion	Taiwan	NT$16.60	▼ -0.30%
21731	Shenzhen Fluence Technology PLC SHE:300647	0.00x	CN¥-1.86 Million ≈ $-272.38K	CN¥1.68 Billion	China	CN¥5.27	▲ +0.76%
21732	Shenzhen Heungkong Holding Co Ltd SHG:600162	0.00x	CN¥-11.94 Million ≈ $-1.75 Million	CN¥10.77 Billion	China	CN¥3.24	▲ +4.52%
21733	1RT Acquisition Corp. NASDAQ:ONCH	0.00x	$-204.40K	$184.22 Million	USA	$10.27	▼ -0.10%
21734	AMP Limited F:AMP	0.00x	€-34.00 Million ≈ $-39.75 Million	€30.47 Billion	Germany	€1.30	▲ +3.17%
21735	Digital Currency X Technology Inc. NASDAQ:DCX	0.00x	$-802.67K	$709.20 Million	USA	$1.02	▲ +3.55%
21736	Milton Capital PLC LSE:MII	0.00x	GBX-70.50 ≈ $-0.01	GBX61.88K	UK	GBX0.20	▲ +0.00%
21737	Henan Senyuan Electric Co Ltd SHE:002358	0.00x	CN¥-4.26 Million ≈ $-623.31K	CN¥3.73 Billion	China	CN¥5.76	▼ -0.17%
21738	Shanghai Lingang Holdings Co Ltd A SHG:600848	0.00x	CN¥-66.42 Million ≈ $-9.72 Million	CN¥57.66 Billion	China	CN¥8.88	▼ -0.67%
21739	Hainan RuiZe New Building Material Co Ltd SHE:002596	0.00x	CN¥-2.95 Million ≈ $-431.96K	CN¥2.55 Billion	China	CN¥3.20	▲ +0.95%
21740	Gemdale Corp SHG:600383	0.00x	CN¥-166.55 Million ≈ $-24.37 Million	CN¥143.87 Billion	China	CN¥2.28	▼ -2.56%
21741	Hanover Bancorp Inc NASDAQ:HNVR	0.00x	$-2.51 Million	$2.17 Billion	USA	$27.12	▲ +2.69%
21742	Israel Op L TA:ISOP	0.00x	ILA-207.50 ≈ $-0.56	ILA179.00K	Israel	ILA129.10	▼ -1.53%
21743	Minerva S.A SA:BEEF3	0.00x	R$-46.38 Million ≈ $-9.10 Million	R$39.79 Billion	Brazil	R$3.62	▼ -0.55%
21744	Ikegps Group Ltd AU:IKE	0.00x	AU$-30.22K ≈ $-21.38K	AU$25.91 Million	Australia	AU$0.97	▲ +0.00%
21745	Hube Yangfan Holding Co Ltd SHG:600421	0.00x	CN¥-225.07K ≈ $-32.93K	CN¥191.69 Million	China	CN¥0.24	▼ -11.11%
21746	Cadence Opportunities Fund Ltd AU:CDO	0.00x	AU$-15.65K ≈ $-11.08K	AU$13.30 Million	Australia	AU$2.28	▲ +0.00%
21747	Inv La Constru SN:ILC	0.00x	CL$-20.60 Billion ≈ $-23.04 Million	CL$17.39 Trillion	Chile	CL$22127.00	▲ +2.19%
21748	Ls Networks KO:000680	0.00x	₩-12.33 Billion ≈ $-8.36 Million	₩10.41 Trillion	Korea	₩2850.00	▲ +1.79%
21749	Dmc Global Inc NASDAQ:BOOM	0.00x	$-269.00K	$226.13 Million	USA	$7.31	▲ +1.11%
21750	NeuPath Health Inc V:NPTH	0.00x	CA$-28.00K ≈ $-20.25K	CA$23.50 Million	Canada	CA$0.60	▼ -1.64%
21751	Jade Road Investments Ltd LSE:JADE	0.00x	GBX-518.00 ≈ $-0.06	GBX434.00K	UK	GBX1.15	▲ +0.00%
21752	SanDi Properties Co Ltd TW:1438	0.00x	NT$-13.09 Million ≈ $-412.44K	NT$10.96 Billion	Taiwan	NT$22.70	▼ -0.87%
21753	Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	0.00x	TL-6.08 Million ≈ $-136.23K	TL5.09 Billion	Turkey	TL6.93	▲ +2.67%
21754	Shanghai Guangdian Electric Group Co Ltd SHG:601616	0.00x	CN¥-620.16K ≈ $-90.75K	CN¥517.35 Million	China	CN¥3.89	▼ -0.26%
21755	Trencor JSE:TRE	0.00x	ZAC-6.00K ≈ $-3.19	ZAC5.00 Million	South Africa	ZAC109.00	▲ +0.00%
21756	M2N Co.Ltd KQ:033310	0.00x	₩-55.97 Million ≈ $-37.93K	₩46.43 Billion	Korea	₩1332.00	▲ +1.76%
21757	Samsung Heavy Industries KO:010140	0.00x	₩-13.11 Billion ≈ $-8.89 Million	₩10.85 Trillion	Korea	₩21650.00	▲ +3.59%
21758	Tengda Construction Group Co Ltd SHG:600512	0.00x	CN¥-5.33 Million ≈ $-779.46K	CN¥4.36 Billion	China	CN¥2.04	▼ -0.97%
21759	Bank First National Corp NASDAQ:BFC	0.00x	$-6.41 Million	$5.25 Billion	USA	$156.08	▲ +0.51%
21760	Energiekontor AG F:EKT	0.00x	€-836.50K ≈ $-977.96K	€683.30 Million	Germany	€34.95	▲ +2.95%
21761	Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	0.00x	CN¥-2.70 Million ≈ $-395.29K	CN¥2.19 Billion	China	CN¥3.90	▼ -0.76%
21762	Eurocharm Holdings Co Ltd TW:5288	0.00x	NT$-2.51 Million ≈ $-79.05K	NT$2.03 Billion	Taiwan	NT$193.50	▲ +2.11%
21763	Fujian Furi Electronics Co Ltd SHG:600203	0.00x	CN¥-8.43 Million ≈ $-1.23 Million	CN¥6.72 Billion	China	CN¥9.97	▲ +0.71%
21764	Vox Valor Capital Ltd. LSE:VOX	0.00x	GBX-7.47K ≈ $-0.91	GBX5.95 Million	UK	GBX0.18	▲ +0.00%
21765	CCP Contact Probe Co Ltd TWO:6217	0.00x	NT$-4.40 Million ≈ $-138.72K	NT$3.50 Billion	Taiwan	NT$134.00	▲ +9.84%
21766	Zorlu Enerji Elektrik Uretim AS IS:ZOREN	0.00x	TL-93.38 Million ≈ $-2.09 Million	TL73.96 Billion	Turkey	TL2.35	▲ +1.73%
21767	Umicore S.A. BR:UMI	0.00x	€-8.35 Million ≈ $-9.76 Million	€6.58 Billion	Belgium	€22.42	▲ +4.57%
21768	Grasim Industries Limited NSE:GRASIM	0.00x	Rs-4.75 Billion ≈ $-51.38 Million	Rs3.68 Trillion	India	Rs3138.00	▼ -3.74%
21769	Eternal Asia Supply Chain Management Ltd SHE:002183	0.00x	CN¥-57.87 Million ≈ $-8.47 Million	CN¥44.80 Billion	China	CN¥4.74	▲ +1.07%
21770	Westmount Energy Limited LSE:WTE	0.00x	GBX-123.00 ≈ $-0.01	GBX95.08K	UK	GBX3.20	▲ +0.00%
21771	TAURUS ENERGY AB B SK120 F:8LU	0.00x	€-14.09K ≈ $-16.47K	€10.84 Million	Germany	€0.00	▲ +0.00%
21772	Unitech Electronics Co. Ltd. TW:3652	0.00x	NT$-877.00K ≈ $-27.63K	NT$674.40 Million	Taiwan	NT$30.00	▲ +1.87%
21773	Tanfield Group PLC LSE:TAN	0.00x	GBX-759.00 ≈ $-0.09	GBX582.00K	UK	GBX4.25	▲ +7.59%
21774	Atlantis Yatirim Holding AS IS:ATSYH	0.00x	TL-30.43K ≈ $-681.58	TL23.24 Million	Turkey	TL119.00	▲ +2.76%
21775	Iris Acquisition Corp II NYSE:IRAB	0.00x	$-9.80K	$7.43 Million	USA	$9.93	▲ +0.00%
21776	Global UAV Technologies Ltd STU:YAB2	0.00x	€-1.96K ≈ $-2.29K	€1.49 Million	Germany	€0.06	▲ +0.00%
21777	ZEEKR Intelligent Technology Holding Limited NYSE:ZK	0.00x	$-109.26 Million	$82.65 Billion	USA	$26.73	▲ +0.00%
21778	FS KKR Capital Corp NYSE:FSK	0.00x	$-10.00 Million	$7.55 Billion	USA	$11.47	▲ +3.43%
21779	Af Legal Group Ltd AU:AFL	0.00x	AU$-24.00K ≈ $-16.98K	AU$18.06 Million	Australia	AU$0.13	▲ +0.00%
21780	Kinpo Electronics Inc TW:2312	0.00x	NT$-108.63 Million ≈ $-3.42 Million	NT$81.59 Billion	Taiwan	NT$32.30	▲ +1.73%
21781	General Insurance Corporation of India NSE:GICRE	0.00x	Rs-1.97 Billion ≈ $-21.26 Million	Rs1.46 Trillion	India	Rs359.70	▲ +0.46%
21782	HomeStreet Inc NASDAQ:HMST	0.00x	$-9.69 Million	$7.21 Billion	USA	$13.87	▲ +1.84%
21783	Uniphar Group PLC IR:UPR	0.00x	€-1.60 Million ≈ $-1.87 Million	€1.19 Billion	Ireland	€4.20	▼ -1.06%
21784	Waldencast Acquisition Corp NASDAQ:WALDW	0.00x	$-429.00K	$316.10 Million	USA	$0.04	▼ -4.31%
21785	Waldencast Acquisition Corp NASDAQ:WALD	0.00x	$-429.00K	$316.10 Million	USA	$1.54	▼ -9.41%
21786	Graphex Group Limited NYSE MKT:GRFX	0.00x	$-708.00K	$510.07 Million	USA	$0.35	▲ +0.00%
21787	New York Mortgage Trust, Inc. NASDAQ:ADAM	0.00x	$-15.74 Million	$11.33 Billion	USA	$9.51	▲ +0.74%
21788	Medical Properties Trust, Inc. NYSE:MPT	0.00x	$-14.26 Million	$10.22 Billion	USA	$4.65	▲ +1.31%
21789	Quartzsea Acquisition Corporati NASDAQ:QSEA	0.00x	$-5.96K	$4.23 Million	USA	$10.62	▼ -0.09%
21790	Kumkang Kind Co Ltd KO:014285	0.00x	₩-1.03 Billion ≈ $-699.69K	₩731.07 Billion	Korea	₩5300.00	▲ +1.53%
21791	Silicon Integrated Systems Corp TW:2363	0.00x	NT$-2.94 Million ≈ $-92.47K	NT$2.07 Billion	Taiwan	NT$51.40	▲ +3.11%
21792	Bikurey Hasade Holdings Ltd TA:BKRY	0.00x	ILA-1.32 Million ≈ $-3.53K	ILA927.67 Million	Israel	ILA385.90	▲ +1.53%
21793	Gowing Bros Ltd AU:GOW	0.00x	AU$-188.00K ≈ $-133.02K	AU$132.17 Million	Australia	AU$2.19	▲ +0.92%
21794	Ictsi Jasa Prima Tbk JK:KARW	0.00x	Rp-64.73K ≈ $-3.79	Rp45.27 Million	Indonesia	Rp212.00	▲ +0.00%
21795	Flagstar Financial, Inc. NYSE:FLG	0.00x	$-113.00 Million	$79.01 Billion	USA	$14.26	▲ +0.28%
21796	Star Comgistic Capital Co Ltd TW:4930	0.00x	NT$-7.01 Million ≈ $-220.98K	NT$4.89 Billion	Taiwan	NT$16.05	▼ -0.31%
21797	FirstSun Capital Bancorp Common Stock NASDAQ:FSUN	0.00x	$-10.62 Million	$7.39 Billion	USA	$39.72	▲ +1.20%
21798	Macau Property Opportunities Fund Ltd LSE:MPO	0.00x	GBX-68.85K ≈ $-8.38	GBX47.78 Million	UK	GBX6.15	▲ +0.41%
21799	Shaanxi Xinghua Chemistry Co Ltd SHE:002109	0.00x	CN¥-8.41 Million ≈ $-1.23 Million	CN¥5.83 Billion	China	CN¥2.59	▼ -1.52%
21800	G City Ltd TA:GCT	0.00x	ILA-35.00 Million ≈ $-93.83K	ILA24.20 Billion	Israel	ILA1082.00	▼ -4.08%