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
21901	Eternal Asia Supply Chain Management Ltd SHE:002183	0.00x	CN¥-57.87 Million ≈ $-8.47 Million	CN¥44.80 Billion	China	CN¥6.37	▲ +2.08%
21902	Westmount Energy Limited LSE:WTE	0.00x	GBX-123.00 ≈ $-0.01	GBX95.08K	UK	GBX3.70	▲ +0.00%
21903	TAURUS ENERGY AB B SK120 F:8LU	0.00x	€-14.09K ≈ $-16.47K	€10.84 Million	Germany	€0.00	▲ +0.00%
21904	Unitech Electronics Co. Ltd. TW:3652	0.00x	NT$-877.00K ≈ $-27.63K	NT$674.40 Million	Taiwan	NT$34.35	▼ -1.72%
21905	Atlantis Yatirim Holding AS IS:ATSYH	0.00x	TL-30.43K ≈ $-681.58	TL23.24 Million	Turkey	TL69.00	▼ -0.79%
21906	Global UAV Technologies Ltd STU:YAB2	0.00x	€-1.96K ≈ $-2.29K	€1.49 Million	Germany	€0.06	▲ +0.00%
21907	ZEEKR Intelligent Technology Holding Limited NYSE:ZK	0.00x	$-109.26 Million	$82.65 Billion	USA	$26.73	▲ +0.00%
21908	Raimon Land Public Company Limited BK:RML	0.00x	฿-5.79 Million ≈ $-180.41K	฿4.38 Billion	Thailand	฿0.10	▲ +0.00%
21909	Af Legal Group Ltd AU:AFL	0.00x	AU$-24.00K ≈ $-16.98K	AU$18.06 Million	Australia	AU$0.15	▲ +3.57%
21910	Kinpo Electronics Inc TW:2312	0.00x	NT$-108.63 Million ≈ $-3.42 Million	NT$81.59 Billion	Taiwan	NT$41.05	▼ -5.41%
21911	HomeStreet Inc NASDAQ:HMST	0.00x	$-9.69 Million	$7.21 Billion	USA	$13.87	▲ +1.84%
21912	Uniphar Group PLC IR:UPR	0.00x	€-1.60 Million ≈ $-1.87 Million	€1.19 Billion	Ireland	€4.73	▲ +0.64%
21913	Sono Group N.V. NASDAQ:SSM	0.00x	$-1.76 Million	$1.30 Billion	USA	$4.08	▼ -0.24%
21914	Waldencast Acquisition Corp NASDAQ:WALDW	0.00x	$-429.00K	$316.10 Million	USA	$0.06	▲ +0.34%
21915	Waldencast Acquisition Corp NASDAQ:WALD	0.00x	$-429.00K	$316.10 Million	USA	$1.75	▲ +2.34%
21916	SQX Resources Ltd AU:SQX	0.00x	AU$-142.00 ≈ $-100.47	AU$102.80K	Australia	AU$0.06	▲ +3.23%
21917	Graphex Group Limited NYSE MKT:GRFX	0.00x	$-708.00K	$510.07 Million	USA	$0.35	▼ -12.50%
21918	New York Mortgage Trust, Inc. NASDAQ:ADAM	0.00x	$-15.74 Million	$11.33 Billion	USA	$9.10	▲ +3.53%
21919	Medical Properties Trust, Inc. NYSE:MPT	0.00x	$-14.26 Million	$10.22 Billion	USA	$5.01	▲ +1.21%
21920	Quartzsea Acquisition Corporati NASDAQ:QSEA	0.00x	$-5.96K	$4.23 Million	USA	$10.50	▲ +0.00%
21921	Click Holdings Limited NASDAQ:CLIK	0.00x	$-28.27K	$20.04 Million	USA	$1.93	▼ -1.53%
21922	Bikurey Hasade Holdings Ltd TA:BKRY	0.00x	ILA-1.32 Million ≈ $-3.53K	ILA927.67 Million	Israel	ILA412.60	▼ -1.88%
21923	Gowing Bros Ltd AU:GOW	0.00x	AU$-188.00K ≈ $-133.02K	AU$132.17 Million	Australia	AU$2.10	▲ +0.00%
21924	Antalpha Platform Holding Co NASDAQ:ANTA	0.00x	$-3.15 Million	$2.20 Billion	USA	$7.27	▲ +0.00%
21925	Ictsi Jasa Prima Tbk JK:KARW	0.00x	Rp-64.73K ≈ $-3.79	Rp45.27 Million	Indonesia	Rp252.00	▼ -3.82%
21926	Flagstar Financial, Inc. NYSE:FLG	0.00x	$-113.00 Million	$79.01 Billion	USA	$14.11	▲ +2.47%
21927	Star Comgistic Capital Co Ltd TW:4930	0.00x	NT$-7.01 Million ≈ $-220.98K	NT$4.89 Billion	Taiwan	NT$18.30	▲ +1.39%
21928	Macau Property Opportunities Fund Ltd LSE:MPO	0.00x	GBX-68.85K ≈ $-8.38	GBX47.78 Million	UK	GBX6.08	▼ -1.22%
21929	Shaanxi Xinghua Chemistry Co Ltd SHE:002109	0.00x	CN¥-8.41 Million ≈ $-1.23 Million	CN¥5.83 Billion	China	CN¥2.84	▼ -3.40%
21930	Shandong Chenming Paper Holdings Ltd Class B SHE:200488	0.00x	HK$-70.97 Million ≈ $-9.06 Million	HK$48.86 Billion	China	HK$0.60	▼ -4.76%
21931	BEST Inc NYSE:BEST	0.00x	$-9.01 Million	$6.13 Billion	USA	$107.00	▲ +0.94%
21932	Petrochemical TA:PTCH	0.00x	ILA-943.00K ≈ $-2.53K	ILA641.07 Million	Israel	ILA366.80	▼ -0.27%
21933	IPB Petroleum Ltd AU:IPB	0.00x	AU$-84.36 ≈ $-59.69	AU$57.33K	Australia	AU$0.01	▲ +0.00%
21934	Pescanova SA MC:PVA	0.00x	€-60.00K ≈ $-70.15K	€40.46 Million	Spain	€0.25	▲ +2.04%
21935	MLP SE XETRA:MLP	0.00x	€-5.31 Million ≈ $-6.21 Million	€3.56 Billion	Germany	€7.90	▲ +1.15%
21936	Shenzhen SDG Information Co Ltd SHE:000070	0.00x	CN¥-9.22 Million ≈ $-1.35 Million	CN¥6.18 Billion	China	CN¥18.53	▲ +2.60%
21937	Sineng Electric Co Ltd SHE:300827	0.00x	CN¥-9.99 Million ≈ $-1.46 Million	CN¥6.67 Billion	China	CN¥30.96	▼ -2.79%
21938	Awardit AB ST:AWRD	0.00x	Skr-956.00K ≈ $-102.88K	Skr636.19 Million	Sweden	Skr130.00	▲ +0.00%
21939	Multi-Usage Holdings Bhd KLSE:9539	0.00x	RM-6.00K ≈ $-1.51K	RM3.97 Million	Malaysia	RM0.39	▲ +8.33%
21940	CaNickel Mining Ltd V:CML	0.00x	CA$-200.55K ≈ $-145.08K	CA$132.62 Million	Canada	CA$0.03	▲ +0.00%
21941	Risesun Real Estate Development Co Ltd SHE:002146	0.00x	CN¥-181.82 Million ≈ $-26.61 Million	CN¥120.08 Billion	China	CN¥1.27	▼ -0.78%
21942	EBEST Investment & Securities Co. Ltd KQ:078020	0.00x	₩-14.51 Billion ≈ $-9.84 Million	₩9.51 Trillion	Korea	₩6740.00	▲ +2.12%
21943	Barington/Hilco Acquisition NASDAQ:BHAC	0.00x	$-14.89K	$9.74 Million	USA	$22.00	▲ +0.00%
21944	Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.00x	MX$-39.73 Million ≈ $-2.29 Million	MX$25.93 Billion	Mexico	MX$0.03	▲ +0.00%
21945	Rusoro Mining Ltd V:RML	0.00x	CA$-635.00K ≈ $-459.35K	CA$412.30 Million	Canada	CA$1.14	▼ -1.72%
21946	Dongguan Eontec Co Ltd SHE:300328	0.00x	CN¥-2.98 Million ≈ $-435.54K	CN¥1.93 Billion	China	CN¥19.60	▼ -0.20%
21947	Spacefy Inc F:YSP	0.00x	€-1.19K ≈ $-1.39K	€768.17K	Germany	€0.00	▲ +140.00%
21948	Bajaj Auto Limited NSE:BAJAJ-AUTO	0.00x	Rs-572.80 Million ≈ $-6.19 Million	Rs369.77 Billion	India	Rs10362.00	▲ +1.00%
21949	Thai Ha Public Company Limited BK:KASET	0.00x	฿-655.25K ≈ $-20.42K	฿419.03 Million	Thailand	฿0.70	▼ -2.78%
21950	CTBC Financial Holding Co Ltd Pref TW:2891B	0.00x	NT$-13.42 Billion ≈ $-422.91 Million	NT$8.51 Trillion	Taiwan	NT$64.40	▼ -0.16%
21951	Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	0.00x	TL-16.63 Million ≈ $-372.49K	TL10.51 Billion	Turkey	TL4.22	▼ -6.22%
21952	Xiongan Kerong Environment Technology Co Ltd SHE:300152	0.00x	CN¥-808.70K ≈ $-118.34K	CN¥510.98 Million	China	CN¥1.83	▼ -4.69%
21953	Jinhong Fashion Group Co Ltd SHG:603518	0.00x	CN¥-2.97 Million ≈ $-434.23K	CN¥1.87 Billion	China	CN¥8.43	▼ -2.66%
21954	Ireka Corporation Bhd KLSE:8834	0.00x	RM-427.00K ≈ $-107.21K	RM268.86 Million	Malaysia	RM0.01	▲ +0.00%
21955	Alliance Mining Corp V:ALM	0.00x	CA$-5.97K ≈ $-4.32K	CA$3.73 Million	Canada	CA$0.25	▲ +0.00%
21956	Franklin Resources Inc NYSE:BEN	0.00x	$-31.40 Million	$19.49 Billion	USA	$31.97	▲ +5.27%
21957	BankFinancial Corporation NASDAQ:BFIN	0.00x	$-2.09 Million	$1.30 Billion	USA	$12.00	▼ -1.07%
21958	Inesa Intelligent Tech Inc B SHG:900901	0.00x	$-4.72 Million	$2.89 Billion	China	$0.67	▼ -1.03%
21959	Inesa Intelligent Tech Inc A SHG:600602	0.00x	CN¥-4.72 Million ≈ $-691.21K	CN¥2.89 Billion	China	CN¥18.35	▼ -1.56%
21960	Crane NXT Co NYSE:CXT	0.00x	$-3.90 Million	$2.38 Billion	USA	$37.23	▲ +2.96%
21961	Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	0.00x	CN¥-7.28 Million ≈ $-1.06 Million	CN¥4.44 Billion	China	CN¥2.94	▼ -1.01%
21962	Asuransi Dayin Mitra Tbk JK:ASDM	0.00x	Rp-639.90 Million ≈ $-37.50K	Rp389.61 Billion	Indonesia	Rp510.00	▼ -3.77%
21963	Chunbo Co. Ltd KQ:278280	0.00x	₩-627.90 Million ≈ $-425.52K	₩382.16 Billion	Korea	₩43500.00	▼ -2.14%
21964	Pengana Capital Group Ltd AU:PCG	0.00x	AU$-350.00K ≈ $-247.65K	AU$212.65 Million	Australia	AU$0.76	▼ -5.00%
21965	Providence Gold Mines V:PHD	0.00x	CA$-410.00 ≈ $-296.59	CA$248.33K	Canada	CA$0.05	▲ +0.00%
21966	Shandong Chenming Paper Holdings Ltd SHE:000488	0.00x	CN¥-80.88 Million ≈ $-11.84 Million	CN¥48.86 Billion	China	CN¥2.14	▼ -3.60%
21967	Redan S.A. WAR:RDN	0.00x	zł-55.00K ≈ $-15.14K	zł33.05 Million	Poland	zł0.05	▲ +0.00%
21968	Full House Resorts Inc NASDAQ:FLL	0.00x	$-1.06 Million	$635.86 Million	USA	$2.57	▲ +4.05%
21969	Broedrene A&O Johansen A/S Series B CO:AOJ-B	0.00x	Dkr-4.50 Million ≈ $-704.06K	Dkr2.66 Billion	Denmark	Dkr88.70	▼ -0.22%
21970	Hexa Tradex Limited NSE:HEXATRADEX	0.00x	Rs-12.73 Million ≈ $-137.72K	Rs7.50 Billion	India	Rs163.10	▲ +0.62%
21971	MasterBeef Group Ordinary Shares NASDAQ:MB	0.00x	$-444.00K	$260.97 Million	USA	$7.11	▲ +4.56%
21972	Sarawak Cable Bhd KLSE:5170	0.00x	RM-794.00K ≈ $-199.35K	RM466.66 Million	Malaysia	RM0.01	▲ +0.00%
21973	APS Holdings Corporation KQ:054620	0.00x	₩-316.36 Million ≈ $-214.39K	₩184.81 Billion	Korea	₩4330.00	▼ -0.69%
21974	United States Steel Corp BA:X	0.00x	AR$-15.00 Million ≈ $-10.85K	AR$8.75 Billion	Argentina	AR$21550.00	▲ +0.00%
21975	CammSys Corp KQ:050110	0.00x	₩-335.35 Million ≈ $-227.26K	₩195.51 Billion	Korea	₩1322.00	▼ -0.45%
21976	Bank of Ireland Group PLC IR:BIRG	0.00x	€-256.50 Million ≈ $-299.88 Million	€149.31 Billion	Ireland	€17.47	▲ +1.28%
21977	Itau Unibanco Banco Holding SA NYSE:ITUB	0.00x	$-5.01 Billion	$2.92 Trillion	USA	$7.64	▲ +0.66%
21978	BES Engineering Co TW:2515	0.00x	NT$-75.01 Million ≈ $-2.36 Million	NT$43.56 Billion	Taiwan	NT$13.25	▼ -0.38%
21979	Raymond Lifestyle Ltd NSE:RAYMONDLSL	0.00x	Rs-75.10 Million ≈ $-812.18K	Rs43.61 Billion	India	Rs744.40	▲ +0.73%
21980	Itaú Unibanco Holding S.A. SA:ITUB3	0.00x	R$-5.11 Billion ≈ $-1.00 Billion	R$2.95 Trillion	Brazil	R$39.90	▼ -0.60%
21981	VATIC VENTURES CORP. F:V8V	0.00x	€-2.93K ≈ $-3.43K	€1.69 Million	Germany	€0.01	▲ +0.00%
21982	TGS Dis Ticaret AS IS:TGSAS	0.00x	TL-31.02 Million ≈ $-694.75K	TL17.82 Billion	Turkey	TL170.00	▲ +2.91%
21983	My Rewards International Ltd AU:MRI	0.00x	AU$-13.53K ≈ $-9.57K	AU$7.76 Million	Australia	AU$0.08	▲ +4.05%
21984	Credicorp Ltd NYSE:BAP	0.00x	$-401.01 Million	$230.00 Billion	USA	$326.53	▼ -0.27%
21985	Aban Offshore Limited NSE:ABAN	0.00x	Rs-498.40 Million ≈ $-5.39 Million	Rs285.19 Billion	India	Rs16.15	▲ +0.00%
21986	Safehold Inc NYSE:SAFE	0.00x	$-8.60 Million	$4.92 Billion	USA	$15.20	▲ +2.15%
21987	Granite Construction Incorporated NYSE:GVA	0.00x	$-4.73 Million	$2.70 Billion	USA	$141.57	▲ +1.83%
21988	General Insurance Corporation of India NSE:GICRE	0.00x	Rs-1.97 Billion ≈ $-21.26 Million	Rs1.11 Trillion	India	Rs388.15	▲ +1.45%
21989	Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	0.00x	zł-353.00K ≈ $-97.15K	zł198.91 Million	Poland	zł25.60	▲ +0.79%
21990	Far Eastern International Bank TW:2845	0.00x	NT$-1.43 Billion ≈ $-45.02 Million	NT$803.86 Billion	Taiwan	NT$12.55	▲ +1.62%
21991	Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	0.00x	CHF-6.80 Million ≈ $-8.60 Million	CHF3.81 Billion	Switzerland	CHF9190.00	▼ -0.81%
21992	Usak Seramik Sanayi AS IS:USAK	0.00x	TL-9.38 Million ≈ $-210.10K	TL5.24 Billion	Turkey	TL1.58	▲ +0.00%
21993	Metro Investment Development Co Ltd SHG:600683	0.00x	CN¥-93.73 Million ≈ $-13.72 Million	CN¥52.23 Billion	China	CN¥15.06	▼ -3.65%
21994	Smartfren Telecom Tbk JK:FREN	0.00x	Rp-39.02 Billion ≈ $-2.29 Million	Rp21.74 Trillion	Indonesia	Rp23.00	▲ +0.00%
21995	Wuxi ETEK Microelectronics Co Ltd SHG:688601	0.00x	CN¥-239.15K ≈ $-34.99K	CN¥133.17 Million	China	CN¥55.37	▼ -0.72%
21996	Highbank Resources Ltd. V:HBK	0.00x	CA$-23.50K ≈ $-17.00K	CA$12.99 Million	Canada	CA$0.02	▲ +0.00%
21997	First Foundation Inc. NYSE:FFWM	0.00x	$-19.92 Million	$10.99 Billion	USA	$5.90	▲ +2.43%
21998	Papoutsanis S.A AT:PAP	0.00x	€-86.44K ≈ $-101.06K	€47.64 Million	Greece	€3.42	▲ +0.59%
21999	Terra Metals Ltd AU:TM1	0.00x	AU$-1.85K ≈ $-1.31K	AU$1.02 Million	Australia	AU$0.35	▼ -6.76%
22000	Fairfax Financial Holdings Ltd TO:FFH	0.00x	CA$-140.10 Million ≈ $-101.35 Million	CA$76.73 Billion	Canada	CA$2195.73	▲ +1.21%