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
21801	NMP Acquisition Corp. NASDAQ:NMP	0.00x	$-91.23K	$117.01 Million	USA	$10.24	▲ +0.00%
21802	InMed Pharmaceuticals Inc NASDAQ:INM	0.00x	$-1.76 Million	$2.24 Billion	USA	$1.58	▲ +1.28%
21803	Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.00x	$-120.00K	$152.78 Million	USA	$0.60	▲ +14.29%
21804	Cinda Real Estate Co Ltd SHG:600657	0.00x	CN¥-43.46 Million ≈ $-6.36 Million	CN¥55.04 Billion	China	CN¥2.76	▲ +0.00%
21805	Wenzhou Yihua Connector Co Ltd SHE:002897	0.00x	CN¥-3.41 Million ≈ $-498.31K	CN¥4.27 Billion	China	CN¥91.45	▼ -4.89%
21806	China Camc Engineering Co Ltd SHE:002051	0.00x	CN¥-10.20 Million ≈ $-1.49 Million	CN¥12.77 Billion	China	CN¥11.77	▼ -2.08%
21807	LakeShore Biopharma Co., Ltd NYSE:LSBCF	0.00x	$-693.96K	$867.91 Million	USA	$0.07	▲ +0.00%
21808	LakeShore Biopharma Co., Ltd NASDAQ:LSB	0.00x	$-693.96K	$867.91 Million	USA	$0.63	▲ +0.00%
21809	Medirom Healthcare Technologies Inc NASDAQ:MRM	0.00x	$-2.26 Million	$2.82 Billion	USA	$1.13	▼ -5.04%
21810	Jiangsu Feiliks Intl Logistics SHE:300240	0.00x	CN¥-1.96 Million ≈ $-287.22K	CN¥2.44 Billion	China	CN¥5.83	▲ +1.22%
21811	Chongqing Constr Engineering SHG:600939	0.00x	CN¥-62.57 Million ≈ $-9.16 Million	CN¥77.72 Billion	China	CN¥2.92	▼ -1.02%
21812	Aekyung Industrial Co Ltd KO:018250	0.00x	₩-66.99 Million ≈ $-45.40K	₩82.54 Billion	Korea	₩11800.00	▼ -0.42%
21813	GKW Limited NSE:GKWLIMITED	0.00x	Rs-5.02 Million ≈ $-54.30K	Rs6.13 Billion	India	Rs1822.70	▲ +7.22%
21814	Tanfield Group PLC LSE:TAN	0.00x	GBX-478.00 ≈ $-0.06	GBX582.00K	UK	GBX4.80	▲ +5.96%
21815	Autech Corporation KQ:067170	0.00x	₩-399.32 Million ≈ $-270.61K	₩482.93 Billion	Korea	₩2470.00	▼ -6.97%
21816	Lucky Minerals Inc V:LKY	0.00x	CA$-6.85K ≈ $-4.96K	CA$8.19 Million	Canada	CA$0.01	▲ +0.00%
21817	Solar Alliance Energy Inc V:SOLR	0.00x	CA$-4.33K ≈ $-3.13K	CA$5.13 Million	Canada	CA$0.01	▲ +0.00%
21818	YUMY CANDY COMPANY INC. F:FWR0	0.00x	€-2.88K ≈ $-3.37K	€3.41 Million	Germany	€0.08	▲ +178.18%
21819	Bright Real Estate Group Co Ltd SHG:600708	0.00x	CN¥-40.66 Million ≈ $-5.95 Million	CN¥48.15 Billion	China	CN¥3.08	▼ -1.28%
21820	Gamuda Bhd KLSE:5398	0.00x	RM-16.83 Million ≈ $-4.22 Million	RM19.69 Billion	Malaysia	RM4.32	▼ -1.82%
21821	EML Payments Ltd F:A8Y1	0.00x	€-2.19 Million ≈ $-2.56 Million	€2.54 Billion	Germany	€0.24	▼ -3.25%
21822	First Financial Holding Co Ltd TW:2892	0.00x	NT$-4.12 Billion ≈ $-129.70 Million	NT$4.75 Trillion	Taiwan	NT$29.30	▼ -0.85%
21823	Santa Fe Minerals Ltd AU:SFM	0.00x	AU$-330.00 ≈ $-233.50	AU$372.88K	Australia	AU$0.28	▲ +0.00%
21824	Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	0.00x	฿-5.39 Million ≈ $-167.88K	฿6.07 Billion	Thailand	฿1.21	▲ +0.00%
21825	Glarun Technology Co Ltd SHG:600562	0.00x	CN¥-3.06 Million ≈ $-448.22K	CN¥3.45 Billion	China	CN¥22.15	▲ +0.14%
21826	Saratoga Investama Sedaya JK:SRTG	0.00x	Rp-3.30 Billion ≈ $-193.48K	Rp3.68 Trillion	Indonesia	Rp1375.00	▼ -2.48%
21827	Itaúsa - Investimentos Itaú SA SA:ITSA3	0.00x	R$-15.00 Million ≈ $-2.94 Million	R$16.57 Billion	Brazil	R$12.73	▼ -0.62%
21828	Eterindo Wahanatama Tbk JK:ETWA	0.00x	Rp-1.19 Billion ≈ $-69.85K	Rp1.31 Trillion	Indonesia	Rp70.00	▲ +0.00%
21829	Neurosense Therapeutics Ltd NASDAQ:NRSN	0.00x	$-2.00K	$2.20 Million	USA	$0.75	▼ -3.85%
21830	Danske Bank A/S CO:DANSKE	0.00x	Dkr-3.29 Billion ≈ $-515.21 Million	Dkr3.62 Trillion	Denmark	Dkr330.10	▲ +0.64%
21831	Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	0.00x	CN¥-682.50K ≈ $-99.87K	CN¥751.22 Million	China	CN¥41.75	▼ -2.93%
21832	Xining Special Steel Co Ltd SHG:600117	0.00x	CN¥-6.81 Million ≈ $-996.15K	CN¥7.47 Billion	China	CN¥2.34	▲ +2.18%
21833	The Dixie Group Inc NASDAQ:DXYN	0.00x	$-152.00K	$166.36 Million	USA	$0.40	▼ -0.02%
21834	GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	0.00x	$-113.71K	$123.85 Million	USA	$0.03	▼ -11.07%
21835	Bengang Steel Plates Co Ltd SHE:000761	0.00x	CN¥-36.73 Million ≈ $-5.38 Million	CN¥39.75 Billion	China	CN¥2.44	▼ -0.81%
21836	Maisons du Monde SAS PA:MDM	0.00x	€-988.00K ≈ $-1.16 Million	€1.06 Billion	France	€0.45	▼ -2.19%
21837	Terex Corporation NYSE:TEX	0.00x	$-5.00 Million	$5.37 Billion	USA	$60.42	▼ -3.59%
21838	XiaMen HongXin Electron-tech Co Ltd SHE:300657	0.00x	CN¥-6.35 Million ≈ $-928.89K	CN¥6.73 Billion	China	CN¥43.06	▼ -4.67%
21839	Woori Technology Investment Co. Ltd KQ:041190	0.00x	₩-155.27 Million ≈ $-105.22K	₩164.51 Billion	Korea	₩5580.00	▼ -4.94%
21840	Sarveshwar Foods Limited NSE:SARVESHWAR	0.00x	Rs-6.32 Million ≈ $-68.37K	Rs6.64 Billion	India	Rs3.77	▲ +1.62%
21841	Chengdu M&S Electronics Technology Co Ltd SHG:688311	0.00x	CN¥-560.27K ≈ $-81.98K	CN¥587.29 Million	China	CN¥28.84	▲ +1.55%
21842	First International Bank of Israel Ltd TA:FIBI	0.00x	ILA-253.00 Million ≈ $-678.28K	ILA262.63 Billion	Israel	ILA23030.00	▲ +0.74%
21843	HarborOne Bancorp Inc NASDAQ:HONE	0.00x	$-4.85 Million	$5.03 Billion	USA	$12.10	▼ -1.79%
21844	Cowell Development Tbk JK:COWL	0.00x	Rp-2.49 Billion ≈ $-145.65K	Rp2.57 Trillion	Indonesia	Rp50.00	▲ +0.00%
21845	Plaza Centers NV WAR:PLZ	0.00x	zł-174.50K ≈ $-48.02K	zł177.01 Million	Poland	zł1.34	▼ -2.61%
21846	Sotherly Hotels Inc NASDAQ:SOHO	0.00x	$-369.35K	$374.63 Million	USA	$2.25	▲ +0.45%
21847	Shenzhen Sunwin Intelligent SHE:300044	0.00x	CN¥-1.01 Million ≈ $-148.30K	CN¥1.03 Billion	China	CN¥6.03	▲ +1.69%
21848	QRF SCA BR:QRF	0.00x	€-127.00K ≈ $-148.48K	€128.00 Million	Belgium	€11.00	▲ +0.46%
21849	AnalytixInsight Inc V:ALY	0.00x	CA$-1.92K ≈ $-1.39K	CA$1.93 Million	Canada	CA$0.02	▲ +0.00%
21850	Bharat Dynamics Limited NSE:BDL	0.00x	Rs-88.72 Million ≈ $-959.45K	Rs88.51 Billion	India	Rs1207.40	▼ -0.45%
21851	Nexpoint Real Estate Finance Inc NYSE:NREF	0.00x	$-4.54 Million	$4.49 Billion	USA	$15.93	▲ +0.82%
21852	Energy World Corporation Ltd AU:EWC	0.00x	AU$-486.00K ≈ $-343.88K	AU$480.12 Million	Australia	AU$0.06	▲ +1.75%
21853	CLERHP Estructuras S.A MC:CLR	0.00x	€-76.27K ≈ $-89.16K	€74.25 Million	Spain	€10.60	▲ +0.47%
21854	First Horizon Corporation NYSE:FHN	0.00x	$-77.00 Million	$74.67 Billion	USA	$24.16	▼ -0.37%
21855	NeueHealth Inc NYSE:NEUE	0.00x	$-1.20 Million	$1.14 Billion	USA	$6.75	▲ +0.00%
21856	TGE Value Creative Solutions Corp NYSE:BEBE	0.00x	$-600.00	$563.84K	USA	$9.95	▲ +0.00%
21857	Applied UV, Inc. NASDAQ:AUVIQ	0.00x	$-35.66K	$33.50 Million	USA	$0.00	▲ +100.00%
21858	Plaza Centers NV LSE:PLAZ	0.00x	GBX-174.50K ≈ $-21.23	GBX162.91 Million	UK	GBX14.50	▲ +0.00%
21859	Yirendai Ltd NYSE:YRD	0.00x	$-5.48 Million	$5.11 Billion	USA	$1.22	▼ -0.81%
21860	Skel fjárfestingafélag hf. IC:SKEL	0.00x	Ikr-21.00 Million ≈ $-171.20K	Ikr19.46 Billion	Iceland	Ikr16.25	▼ -0.91%
21861	Xilong Chemical Co Ltd SHE:002584	0.00x	CN¥-3.18 Million ≈ $-464.88K	CN¥2.90 Billion	China	CN¥7.55	▲ +0.80%
21862	Cetc Potevio Science&Technology Co Ltd SHE:002544	0.00x	CN¥-6.09 Million ≈ $-890.76K	CN¥5.55 Billion	China	CN¥20.80	▲ +2.36%
21863	Fks Multi Agro Tbk JK:FISH	0.00x	Rp-325.79K ≈ $-19.09	Rp295.89 Million	Indonesia	Rp650.00	▼ -2.99%
21864	GlobalData PLC LSE:DATA	0.00x	GBX-400.00K ≈ $-48.67	GBX363.10 Million	UK	GBX103.00	▼ -0.77%
21865	United Renewable Energy Co Ltd TW:3576	0.00x	NT$-15.04 Million ≈ $-473.78K	NT$13.63 Billion	Taiwan	NT$17.15	▼ -4.99%
21866	Shenzhen Heungkong Holding Co Ltd SHG:600162	0.00x	CN¥-11.94 Million ≈ $-1.75 Million	CN¥10.77 Billion	China	CN¥3.44	▲ +0.58%
21867	1RT Acquisition Corp. NASDAQ:ONCH	0.00x	$-204.40K	$184.22 Million	USA	$10.22	▼ 0.00%
21868	Shenzhen Fluence Technology PLC SHE:300647	0.00x	CN¥-1.86 Million ≈ $-272.38K	CN¥1.67 Billion	China	CN¥6.60	▼ -1.20%
21869	AMP Limited F:AMP	0.00x	€-34.00 Million ≈ $-39.75 Million	€30.47 Billion	Germany	€0.90	▲ +1.13%
21870	Milton Capital PLC LSE:MII	0.00x	GBX-70.50 ≈ $-0.01	GBX61.88K	UK	GBX0.25	▲ +0.00%
21871	National Bank of Canada TO:NA	0.00x	CA$-654.00 Million ≈ $-473.09 Million	CA$572.65 Billion	Canada	CA$204.35	▲ +0.45%
21872	Henan Senyuan Electric Co Ltd SHE:002358	0.00x	CN¥-4.26 Million ≈ $-623.31K	CN¥3.73 Billion	China	CN¥6.24	▲ +0.16%
21873	Shanghai Lingang Holdings Co Ltd A SHG:600848	0.00x	CN¥-66.42 Million ≈ $-9.72 Million	CN¥57.66 Billion	China	CN¥8.55	▼ -1.04%
21874	Hainan RuiZe New Building Material Co Ltd SHE:002596	0.00x	CN¥-2.95 Million ≈ $-431.96K	CN¥2.55 Billion	China	CN¥3.77	▲ +0.80%
21875	Gemdale Corp SHG:600383	0.00x	CN¥-166.55 Million ≈ $-24.37 Million	CN¥143.87 Billion	China	CN¥2.63	▲ +0.77%
21876	Hanover Bancorp Inc NASDAQ:HNVR	0.00x	$-2.51 Million	$2.17 Billion	USA	$23.60	▲ +0.00%
21877	Israel Op L TA:ISOP	0.00x	ILA-207.50 ≈ $-0.56	ILA179.00K	Israel	ILA146.60	▼ -4.81%
21878	Minerva S.A SA:BEEF3	0.00x	R$-46.38 Million ≈ $-9.10 Million	R$39.79 Billion	Brazil	R$3.68	▲ +2.79%
21879	Monopar Therapeutics Inc NASDAQ:MNPR	0.00x	$-3.37 Million	$2.89 Billion	USA	$59.48	▼ -0.22%
21880	Hube Yangfan Holding Co Ltd SHG:600421	0.00x	CN¥-225.07K ≈ $-32.93K	CN¥191.69 Million	China	CN¥0.36	▲ +9.09%
21881	Cadence Opportunities Fund Ltd AU:CDO	0.00x	AU$-15.65K ≈ $-11.08K	AU$13.30 Million	Australia	AU$2.10	▲ +0.00%
21882	Ls Networks KO:000680	0.00x	₩-12.33 Billion ≈ $-8.36 Million	₩10.41 Trillion	Korea	₩3035.00	▼ -2.25%
21883	Dmc Global Inc NASDAQ:BOOM	0.00x	$-269.00K	$226.13 Million	USA	$6.74	▼ -0.15%
21884	Jade Road Investments Ltd LSE:JADE	0.00x	GBX-518.00 ≈ $-0.06	GBX434.00K	UK	GBX1.15	▲ +0.00%
21885	Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	0.00x	TL-6.08 Million ≈ $-136.23K	TL5.09 Billion	Turkey	TL8.48	▼ -2.30%
21886	Shanghai Guangdian Electric Group Co Ltd SHG:601616	0.00x	CN¥-620.16K ≈ $-90.75K	CN¥517.35 Million	China	CN¥4.00	▼ -0.74%
21887	Trencor JSE:TRE	0.00x	ZAC-6.00K ≈ $-3.19	ZAC5.00 Million	South Africa	ZAC109.00	▲ +0.00%
21888	M2N Co.Ltd KQ:033310	0.00x	₩-55.97 Million ≈ $-37.93K	₩46.43 Billion	Korea	₩1496.00	▼ -0.27%
21889	Samsung Heavy Industries KO:010140	0.00x	₩-13.11 Billion ≈ $-8.89 Million	₩10.85 Trillion	Korea	₩27750.00	▼ -2.29%
21890	Innovative Eyewear Inc. NASDAQ:LUCY	0.00x	$-1.31 Million	$1.07 Billion	USA	$0.91	▼ -3.61%
21891	Tengda Construction Group Co Ltd SHG:600512	0.00x	CN¥-5.33 Million ≈ $-779.46K	CN¥4.36 Billion	China	CN¥2.17	▲ +0.46%
21892	Digital Currency X Technology Inc. NASDAQ:DCX	0.00x	$-802.67K	$657.20 Million	USA	$2.43	▼ -4.33%
21893	Energiekontor AG F:EKT	0.00x	€-836.50K ≈ $-977.96K	€683.30 Million	Germany	€45.55	▼ -6.95%
21894	Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	0.00x	CN¥-2.70 Million ≈ $-395.29K	CN¥2.19 Billion	China	CN¥4.79	▲ +1.27%
21895	Fujian Furi Electronics Co Ltd SHG:600203	0.00x	CN¥-8.43 Million ≈ $-1.23 Million	CN¥6.72 Billion	China	CN¥12.91	▲ +3.69%
21896	Vox Valor Capital Ltd. LSE:VOX	0.00x	GBX-7.47K ≈ $-0.91	GBX5.95 Million	UK	GBX0.18	▲ +0.00%
21897	CCP Contact Probe Co Ltd TWO:6217	0.00x	NT$-4.40 Million ≈ $-138.72K	NT$3.50 Billion	Taiwan	NT$254.00	▼ -4.51%
21898	Umicore S.A. BR:UMI	0.00x	€-8.35 Million ≈ $-9.76 Million	€6.58 Billion	Belgium	€23.42	▼ -3.78%
21899	Daesang Corp Preference Shares KO:001685	0.00x	₩-2.59 Billion ≈ $-1.76 Million	₩2.04 Trillion	Korea	₩14740.00	▼ -2.12%
21900	Grasim Industries Limited NSE:GRASIM	0.00x	Rs-4.75 Billion ≈ $-51.38 Million	Rs3.68 Trillion	India	Rs3087.70	▼ -0.51%