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
21901	Igis Residence Reit Co Ltd KO:350520	0.00x	₩-198.86 Million ≈ $-134.77K	₩102.28 Billion	Korea	₩3285.00	▲ +0.00%
21902	NEW ORIENTAL EDU.+TECH.G. F:N1U0	0.00x	€-7.46 Million ≈ $-8.72 Million	€3.83 Billion	Germany	€5.10	▲ +3.24%
21903	NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	0.00x	€-7.46 Million ≈ $-8.72 Million	€3.83 Billion	Germany	€43.60	▼ -5.22%
21904	New Oriental Education & Technology NYSE:EDU	0.00x	$-7.46 Million	$3.83 Billion	USA	$56.28	▼ -4.71%
21905	Prestige Wealth Inc. NASDAQ:AURE	0.00x	$-82.88K	$42.54 Million	USA	$1.79	▲ +5.29%
21906	China Fortune Land Development Co Ltd SHG:600340	0.00x	CN¥-507.07 Million ≈ $-74.20 Million	CN¥259.93 Billion	China	CN¥1.14	▲ +7.55%
21907	MERUS POWER OYJ EO 1 F:99H	0.00x	€-36.00K ≈ $-42.09K	€18.43 Million	Germany	€4.35	▼ -2.68%
21908	GrafTech International Ltd NYSE:EAF	0.00x	$-2.52 Million	$1.29 Billion	USA	$7.68	▲ +2.54%
21909	Tidewater Midstream and Infrastructure Ltd TO:TWM	0.00x	CA$-1.90 Million ≈ $-1.37 Million	CA$969.10 Million	Canada	CA$20.07	▲ +1.88%
21910	Ray Sigorta AS IS:RAYSG	0.00x	TL-64.56 Million ≈ $-1.45 Million	TL32.93 Billion	Turkey	TL163.00	▲ +0.62%
21911	Aspo Oyj HE:ASPO	0.00x	€-600.00K ≈ $-701.46K	€303.80 Million	Finland	€6.86	▲ +0.59%
21912	Kexin Development Co Ltd Shanxi SHG:600234	0.00x	CN¥-1.25 Million ≈ $-182.94K	CN¥631.76 Million	China	CN¥18.29	▲ +7.71%
21913	Pubang Landscape Architecture Co Ltd SHE:002663	0.00x	CN¥-4.21 Million ≈ $-615.35K	CN¥2.11 Billion	China	CN¥1.61	▲ +0.63%
21914	Tirta Mahakam Resources Tbk JK:TIRT	0.00x	Rp-2.15 Billion ≈ $-125.69K	Rp1.07 Trillion	Indonesia	Rp590.00	▼ -9.23%
21915	Hebei Changshan Biochem Pharma SHE:300255	0.00x	CN¥-6.39 Million ≈ $-935.17K	CN¥3.18 Billion	China	CN¥25.78	▲ +2.26%
21916	Granada Gold Mine Inc V:GGM	0.00x	CA$-30.64K ≈ $-22.16K	CA$15.20 Million	Canada	CA$0.03	▲ +0.00%
21917	Hand Enterprise Solutions Co SHE:300170	0.00x	CN¥-2.17 Million ≈ $-317.55K	CN¥1.08 Billion	China	CN¥16.89	▲ +5.56%
21918	GenoFocus Inc KQ:187420	0.00x	₩-169.50 Million ≈ $-114.87K	₩82.66 Billion	Korea	₩1600.00	▲ +8.84%
21919	Ho Hup Construction Company KLSE:5169	0.00x	RM-612.00K ≈ $-153.65K	RM298.27 Million	Malaysia	RM0.05	▲ +0.00%
21920	Errawarra Resources Ltd AU:ERW	0.00x	AU$-1.07K ≈ $-756.85	AU$519.35K	Australia	AU$0.16	▲ +0.00%
21921	Beijing SuperMap Software Co Ltd SHE:300036	0.00x	CN¥-2.51 Million ≈ $-367.93K	CN¥1.22 Billion	China	CN¥11.99	▼ -0.08%
21922	Aktia Bank Abp HE:AKTIA	0.00x	€-23.50 Million ≈ $-27.47 Million	€11.33 Billion	Finland	€12.38	▲ +1.14%
21923	Tatung Co TW:2371	0.00x	NT$-157.31 Million ≈ $-4.96 Million	NT$75.37 Billion	Taiwan	NT$25.25	▲ +0.00%
21924	HBM Healthcare Investments SW:HBMN	0.00x	CHF-370.00K ≈ $-467.78K	CHF177.19 Million	Switzerland	CHF252.00	▲ +0.40%
21925	Morgan Stanley SA:MSBR34	0.00x	R$-2.62 Billion ≈ $-513.90 Million	R$1.25 Trillion	Brazil	R$188.48	▼ -0.70%
21926	Flat Capital AB Series B ST:FLAT-B	0.00x	Skr-2.00 Million ≈ $-215.66K	Skr958.43 Million	Sweden	Skr11.27	▲ +1.35%
21927	Carver Bancorp Inc NASDAQ:CARV	0.00x	$-1.42 Million	$671.00 Million	USA	$1.74	▲ +2.35%
21928	Golden Ocean Group Ltd OL:GOGL	0.00x	Nkr-3.33 Million ≈ $-350.10K	Nkr1.57 Billion	Norway	Nkr83.25	▲ +1.15%
21929	Golden Ocean Group Limited F:KT31	0.00x	€-3.33 Million ≈ $-3.89 Million	€1.57 Billion	Germany	€6.79	▲ +1.88%
21930	Golden Ocean Group Ltd NASDAQ:GOGL	0.00x	$-3.33 Million	$1.57 Billion	USA	$7.98	▼ -2.68%
21931	Datavault AI Inc. NASDAQ:DVLT	0.00x	$-78.00K	$36.73 Million	USA	$0.37	▲ +4.21%
21932	Man Industries (India) Limited NSE:MANINDS	0.00x	Rs-44.37 Million ≈ $-479.80K	Rs20.84 Billion	India	Rs542.70	▼ -1.08%
21933	Shanghai Lingyun Industries Development Co Ltd SHG:900957	0.00x	$-908.08K	$423.71 Million	China	$0.09	▲ +0.00%
21934	WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	0.00x	฿-38.41 Million ≈ $-1.20 Million	฿17.88 Billion	Thailand	฿11.50	▲ +0.88%
21935	Pure Resources Ltd AU:PR1	0.00x	AU$-611.56 ≈ $-432.72	AU$284.45K	Australia	AU$0.29	▼ -3.39%
21936	alstria office REIT-AG XETRA:AOX	0.00x	€-6.31 Million ≈ $-7.38 Million	€2.93 Billion	Germany	€5.78	▲ +0.00%
21937	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	0.00x	TL-29.79 Million ≈ $-667.30K	TL13.79 Billion	Turkey	TL24.80	▲ +3.68%
21938	UBS Group AG SW:UBSG	0.00x	CHF-3.32 Billion ≈ $-4.20 Billion	CHF1.53 Trillion	Switzerland	CHF43.42	▲ +2.04%
21939	Patriot National Bancorp Inc NASDAQ:PNBK	0.00x	$-2.37 Million	$1.09 Billion	USA	$1.13	▼ -3.42%
21940	Northeast Bancorp NASDAQ:NBN	0.00x	$-9.74 Million	$4.47 Billion	USA	$135.32	▲ +2.21%
21941	BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	0.00x	$-123.42K	$56.30 Million	USA	$11.75	▲ +2.09%
21942	Mercal Inmuebles Socimi SA MC:YMEI	0.00x	€-48.79K ≈ $-57.05K	€22.22 Million	Spain	€48.00	▲ +0.00%
21943	Genesem Inc KQ:217190	0.00x	₩-78.09 Million ≈ $-52.92K	₩35.31 Billion	Korea	₩4775.00	▼ -0.62%
21944	PRA Group Inc NASDAQ:PRAA	0.00x	$-8.92 Million	$4.02 Billion	USA	$17.63	▲ +1.03%
21945	Kim Hin Industry Bhd KLSE:5371	0.00x	RM-232.00K ≈ $-58.25K	RM104.34 Million	Malaysia	RM0.94	▲ +4.44%
21946	CHTC Helon Co Ltd SHE:000677	0.00x	CN¥-2.10 Million ≈ $-307.27K	CN¥942.82 Million	China	CN¥1.71	▼ -2.29%
21947	Sanco Industries Limited NSE:SANCO	0.00x	Rs-1.54 Million ≈ $-16.61K	Rs687.89 Million	India	Rs2.90	▲ +0.00%
21948	K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	0.00x	Skr-12.00 Million ≈ $-1.29 Million	Skr5.32 Billion	Sweden	Skr4.20	▲ +0.00%
21949	LINKBANCORP Inc NASDAQ:LNKB	0.00x	$-6.29 Million	$2.76 Billion	USA	$8.69	▲ +0.00%
21950	Petronor E&P Ltd OL:PNOR	0.00x	Nkr-118.00K ≈ $-12.42K	Nkr51.78 Million	Norway	Nkr10.34	▲ +2.17%
21951	Borealis Foods Inc. NASDAQ:BRLS	0.00x	$-157.87K	$69.25 Million	USA	$0.92	▼ -3.92%
21952	UEM Sunrise Bhd KLSE:5148	0.00x	RM-13.17 Million ≈ $-3.31 Million	RM5.75 Billion	Malaysia	RM0.60	▼ -0.83%
21953	Petrovietnam Gas JSC VN:GAS	0.00x	₫-51.23 Billion ≈ $-1.95 Million	₫22.33 Trillion	Vietnam	₫69900.00	▼ -1.83%
21954	BANPU POWER BK:BPP-R	0.00x	฿-97.99 Million ≈ $-3.05 Million	฿42.69 Billion	Thailand	฿8.65	▲ +0.58%
21955	Foran Energy Group Co Ltd SHE:002911	0.00x	CN¥-24.51 Million ≈ $-3.59 Million	CN¥10.61 Billion	China	CN¥11.48	▼ -2.05%
21956	Humax Co. Ltd KQ:115160	0.00x	₩-937.28 Million ≈ $-635.18K	₩404.74 Billion	Korea	₩5440.00	▲ +3.03%
21957	Botswana Diamonds plc LSE:BOD	0.00x	GBX-2.71K ≈ $-0.33	GBX1.17 Million	UK	GBX0.18	▼ -5.26%
21958	Jinan High tech Development Co Ltd SHG:600807	0.00x	CN¥-4.13 Million ≈ $-604.38K	CN¥1.78 Billion	China	CN¥2.51	▲ +0.00%
21959	Ideal Group S.A AT:INTEK	0.00x	€-1.66 Million ≈ $-1.95 Million	€717.20 Million	Greece	€5.90	▲ +0.17%
21960	TWZ Corporation Public Company Limited BK:TWZ	0.00x	฿-5.12 Million ≈ $-159.55K	฿2.20 Billion	Thailand	฿0.01	▲ +0.00%
21961	Eagers Automotive Ltd AU:APE	0.00x	AU$-9.76 Million ≈ $-6.91 Million	AU$4.19 Billion	Australia	AU$23.85	▲ +0.00%
21962	Portman Ridge Finance Corp NASDAQ:PTMN	0.00x	$-789.00K	$336.54 Million	USA	$11.66	▲ +1.83%
21963	Byggmax Group AB ST:BMAX	0.00x	Skr-8.00 Million ≈ $-860.93K	Skr3.40 Billion	Sweden	Skr51.80	▼ -0.38%
21964	Water Ways Technologies Inc V:WWT	0.00x	CA$-14.00K ≈ $-10.13K	CA$5.93 Million	Canada	CA$0.03	▲ +0.00%
21965	Altair Resources Inc V:AVX	0.00x	CA$-7.33K ≈ $-5.30K	CA$3.11 Million	Canada	CA$0.01	▲ +0.00%
21966	Axon Enterprise Inc. NASDAQ:AXON	0.00x	$-8.39 Million	$3.53 Billion	USA	$607.20	▲ +5.44%
21967	Roblon A/S CO:RBLN-B	0.00x	Dkr-138.00K ≈ $-21.59K	Dkr58.08 Million	Denmark	Dkr106.50	▼ -0.47%
21968	Yunnan Nantian Electronics Information Co Ltd SHE:000948	0.00x	CN¥-13.25 Million ≈ $-1.94 Million	CN¥5.53 Billion	China	CN¥15.24	▲ +0.33%
21969	Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	0.00x	$-97.79 Million	$40.66 Billion	USA	$13.12	▲ +2.50%
21970	Meridian Bank NASDAQ:MRBK	0.00x	$-5.78 Million	$2.38 Billion	USA	$19.84	▲ +0.05%
21971	Abacus Mining and Exploration Corp V:AME	0.00x	CA$-84.48K ≈ $-61.12K	CA$34.62 Million	Canada	CA$0.03	▲ +0.00%
21972	Shanghai Hile Bio-tech SHG:603718	0.00x	CN¥-764.53K ≈ $-111.87K	CN¥312.90 Million	China	CN¥2.90	▼ -1.02%
21973	Serrano 61 Desarrollo SOCIMI SA MC:YSRR	0.00x	€-90.77K ≈ $-106.12K	€36.97 Million	Spain	€19.80	▲ +0.00%
21974	SAMYOUNG M-Tek Co. Ltd KQ:054540	0.00x	₩-790.95 Million ≈ $-536.02K	₩320.78 Billion	Korea	₩6400.00	▲ +6.31%
21975	Eagle Bancorp Montana Inc NASDAQ:EBMT	0.00x	$-4.72 Million	$1.90 Billion	USA	$23.82	▲ +1.06%
21976	Tree House Education & Accessories Limited NSE:TREEHOUSE	0.00x	Rs-267.00K ≈ $-2.89K	Rs107.06 Million	India	Rs6.31	▼ -0.79%
21977	China Railway Prefabricated Construction Co Ltd SHE:300374	0.00x	CN¥-8.85 Million ≈ $-1.30 Million	CN¥3.55 Billion	China	CN¥11.03	▼ -0.63%
21978	Mobile Infrastructure Corporation NASDAQ:BEEP	0.00x	$-558.00K	$223.42 Million	USA	$1.81	▲ +0.00%
21979	Comstock Mining Inc NYSE MKT:LODE	0.00x	$-146.23K	$58.38 Million	USA	$3.82	▲ +1.06%
21980	Fox Corp Class A NASDAQ:FOXA	0.00x	$-26.00 Million	$10.37 Billion	USA	$59.08	▲ +0.65%
21981	Good Finance Securities Co Ltd TWO:6021	0.00x	NT$-57.20 Million ≈ $-1.80 Million	NT$22.81 Billion	Taiwan	NT$33.70	▲ +0.75%
21982	Yunnan Water Investment Co. Limited F:2WI	0.00x	€-84.49 Million ≈ $-98.78 Million	€33.31 Billion	Germany	€0.01	▼ -22.22%
21983	Steadfast Marine PT JK:KPAL	0.00x	Rp-1.52 Billion ≈ $-89.02K	Rp597.67 Billion	Indonesia	Rp50.00	▲ +0.00%
21984	Themac Resources Group Limited V:MAC	0.00x	CA$-489.47K ≈ $-354.07K	CA$192.44 Million	Canada	CA$0.08	▲ +0.00%
21985	TH International Limited NASDAQ:THCH	0.00x	$-6.06 Million	$2.37 Billion	USA	$1.80	▲ +4.65%
21986	Clearfield Inc NASDAQ:CLFD	0.00x	$-53.00K	$20.74 Million	USA	$33.74	▲ +5.08%
21987	Infore Environment Technology Group Co Ltd SHE:000967	0.00x	CN¥-52.57 Million ≈ $-7.69 Million	CN¥20.54 Billion	China	CN¥9.09	▲ +5.21%
21988	Pasukhas Group Bhd KLSE:0177	0.00x	RM-189.00K ≈ $-47.45K	RM73.77 Million	Malaysia	RM0.07	▲ +0.00%
21989	Gapwaves AB Series B ST:GAPW-B	0.00x	Skr-120.00K ≈ $-12.91K	Skr46.48 Million	Sweden	Skr13.40	▼ -0.74%
21990	Zeb Nickel Corp V:ZBNI	0.00x	CA$-6.08K ≈ $-4.40K	CA$2.35 Million	Canada	CA$0.09	▼ -32.00%
21991	Nan Liu Enterprise Co Ltd TW:6504	0.00x	NT$-17.04 Million ≈ $-536.70K	NT$6.56 Billion	Taiwan	NT$38.75	▼ -2.27%
21992	Nawarat Patanakarn Public Company Limited BK:NWR	0.00x	฿-40.03 Million ≈ $-1.25 Million	฿15.42 Billion	Thailand	฿0.04	▲ +0.00%
21993	Van Phu - Invest Investment JSC VN:VPI	0.00x	₫-24.11 Billion ≈ $-915.89K	₫9.25 Trillion	Vietnam	₫63500.00	▼ -2.31%
21994	SIRIUSPOINT LTD. DL-10 F:3XPA	0.00x	€-26.40 Million ≈ $-30.86 Million	€10.10 Billion	Germany	€20.40	▲ +0.00%
21995	SpareBank 1 Østlandet OL:SPOL	0.00x	Nkr-489.00 Million ≈ $-51.46 Million	Nkr186.90 Billion	Norway	Nkr195.60	▲ +0.82%
21996	Sunindo Adipersada Tbk Pt JK:TOYS	0.00x	Rp-285.98 Million ≈ $-16.76K	Rp109.24 Billion	Indonesia	Rp8.00	▲ +0.00%
21997	Daehan Green Power Corporation KQ:060900	0.00x	₩-29.49 Million ≈ $-19.98K	₩11.26 Billion	Korea	₩4390.00	▲ +4.28%
21998	Deere & Company NYSE:DE	0.00x	$-202.00 Million	$77.08 Billion	USA	$617.37	▲ +2.03%
21999	DCB Bank Limited NSE:DCBBANK	0.00x	Rs-2.14 Billion ≈ $-23.12 Million	Rs815.34 Billion	India	Rs191.80	▲ +0.37%
22000	Presurance Holdings, Inc. NASDAQ:PRHI	0.00x	$-681.00K	$259.69 Million	USA	$5.20	▼ -6.64%