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
22001	Kapuas Prima Coal Tbk PT JK:ZINC	0.00x	Rp-4.99 Billion ≈ $-292.34K	Rp1.90 Trillion	Indonesia	Rp30.00	▲ +0.00%
22002	Earthworks Industries Inc V:EWK	0.00x	CA$-23.84K ≈ $-17.25K	CA$9.03 Million	Canada	CA$0.03	▲ +0.00%
22003	Waseco Resources Inc. V:WRI	0.00x	CA$-1.91K ≈ $-1.38K	CA$721.23K	Canada	CA$0.02	▲ +0.00%
22004	CGRE AG XETRA:CGX	0.00x	€-67.00K ≈ $-78.33K	€25.33 Million	Germany	€13.70	▼ -3.52%
22005	Rithm Capital Corp. NYSE:RITM	0.00x	$-116.15 Million	$43.81 Billion	USA	$10.25	▲ +1.89%
22006	Norconsult ASA OL:NORCO	0.00x	Nkr-12.00 Million ≈ $-1.26 Million	Nkr4.47 Billion	Norway	Nkr39.00	▲ +0.39%
22007	AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	0.00x	€-28.00 Million ≈ $-32.73 Million	€10.43 Billion	Germany	€17.10	▼ -8.56%
22008	Vistal Gdynia WAR:VTL	0.00x	zł-1.53 Million ≈ $-421.08K	zł565.15 Million	Poland	zł0.60	▲ +0.00%
22009	Omaxe Limited NSE:OMAXE	0.00x	Rs-473.20 Million ≈ $-5.12 Million	Rs174.15 Billion	India	Rs87.60	▲ +2.60%
22010	NÜRNBERGER Beteiligungs-AG F:NBG6	0.00x	€-99.64 Million ≈ $-116.49 Million	€36.59 Billion	Germany	€122.50	▲ +0.00%
22011	Bitros Holding S.A AT:MPITR	0.00x	€-447.85K ≈ $-523.58K	€163.83 Million	Greece	€0.51	▲ +0.00%
22012	Union Bank of Taiwan TW:2838	0.00x	NT$-2.66 Billion ≈ $-83.70 Million	NT$970.36 Billion	Taiwan	NT$20.45	▼ -2.15%
22013	Shenzhen Sed Industry Co Ltd SHE:000032	0.00x	CN¥-164.33 Million ≈ $-24.05 Million	CN¥60.02 Billion	China	CN¥13.92	▲ +6.10%
22014	Bhakti Multi Artha Pt JK:BHAT	0.00x	Rp-1.66 Billion ≈ $-97.35K	Rp604.80 Billion	Indonesia	Rp1770.00	▼ -14.90%
22015	Kojamo HE:KOJAMO	0.00x	€-11.40 Million ≈ $-13.33 Million	€4.14 Billion	Finland	€7.21	▼ -1.91%
22016	Siriuspoint Ltd NYSE:SPNT	0.00x	$-28.10 Million	$10.18 Billion	USA	$23.93	▲ +1.23%
22017	DigiAsia Corp NASDAQ:FAAS	0.00x	$-168.93K	$61.18 Million	USA	$0.03	▼ -60.35%
22018	Mosa Industrial Corp TW:4564	0.00x	NT$-6.93 Million ≈ $-218.43K	NT$2.51 Billion	Taiwan	NT$16.00	▼ -0.31%
22019	Goldbank Mining Corp V:GLB	0.00x	CA$-49.99K ≈ $-36.17K	CA$18.02 Million	Canada	CA$0.21	▼ -16.00%
22020	Cineplex Inc. TO:CGX	0.00x	CA$-6.01 Million ≈ $-4.35 Million	CA$2.16 Billion	Canada	CA$12.82	▼ -0.77%
22021	MEITUAN UNSP.ADR/2B F:9MDA	0.00x	€-544.29 Million ≈ $-636.34 Million	€195.92 Billion	Germany	€17.80	▼ -0.56%
22022	Eden Research plc LSE:EDEN	0.00x	GBX-7.93K ≈ $-0.96	GBX2.85 Million	UK	GBX2.55	▲ +0.00%
22023	Shrenik Limited NSE:SHRENIK	0.00x	Rs-5.06 Million ≈ $-54.77K	Rs1.82 Billion	India	Rs0.34	▲ +3.03%
22024	Credicorp Ltd F:D8V	0.00x	€-638.93 Million ≈ $-746.98 Million	€228.27 Billion	Germany	€338.00	▼ -1.74%
22025	PT Sreeya Sewu Indonesia Tbk JK:SIPD	0.00x	Rp-5.06 Billion ≈ $-296.55K	Rp1.81 Trillion	Indonesia	Rp675.00	▲ +0.00%
22026	Brim hf IC:BRIM	0.00x	Ikr-1.34 Million ≈ $-10.92K	Ikr477.84 Million	Iceland	Ikr88.00	▲ +0.11%
22027	SLM Corp NASDAQ:SLM	0.00x	$-75.96 Million	$26.97 Billion	USA	$27.86	▲ +2.80%
22028	Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	0.00x	$-95.04K	$33.67 Million	USA	$11.21	▲ +0.00%
22029	NSC Groupe SA PA:ALNSC	0.00x	€-108.00K ≈ $-126.26K	€38.26 Million	France	€62.50	▲ +0.00%
22030	Virtu Financial, Inc. NASDAQ:VIRT	0.00x	$-55.35 Million	$19.57 Billion	USA	$35.38	▼ -0.20%
22031	All For One Steeb AG F:A1OS	0.00x	€-723.00K ≈ $-845.26K	€255.24 Million	Germany	€67.40	▲ +0.00%
22032	Time Finance PLC LSE:TIME	0.00x	GBX-482.00K ≈ $-58.65	GBX170.01 Million	UK	GBX52.00	▲ +0.97%
22033	Marqeta Inc NASDAQ:MQ	0.00x	$-2.09 Million	$734.43 Million	USA	$17.94	▲ +0.50%
22034	Sucro Limited V:SUGR	0.00x	CA$-1.47 Million ≈ $-1.06 Million	CA$515.60 Million	Canada	CA$9.90	▼ -1.00%
22035	Cubic Korea Inc KQ:021650	0.00x	₩-203.79 Million ≈ $-138.10K	₩71.44 Billion	Korea	₩2035.00	▼ -0.25%
22036	Edenred SA PA:EDEN	0.00x	€-41.00 Million ≈ $-47.93 Million	€14.37 Billion	France	€28.60	▲ +0.92%
22037	Pinar Entegre Et ve Un Sanayi AS IS:PETUN	0.00x	TL-15.21 Million ≈ $-340.77K	TL5.22 Billion	Turkey	TL10.80	▲ +1.22%
22038	Waskita Beton Precast Tbk PT JK:WSBP	0.00x	Rp-14.74 Billion ≈ $-863.43K	Rp5.05 Trillion	Indonesia	Rp14.00	▲ +7.69%
22039	Tiptree Inc NASDAQ:TIPT	0.00x	$-18.16 Million	$6.22 Billion	USA	$17.85	▲ +1.02%
22040	Simat Technologies Public Company Limited BK:SIMAT	0.00x	฿-2.73 Million ≈ $-85.15K	฿934.06 Million	Thailand	฿1.19	▼ -1.65%
22041	Onix Capital Tbk JK:OCAP	0.00x	Rp-849.26 Million ≈ $-49.76K	Rp290.12 Billion	Indonesia	Rp159.00	▲ +0.00%
22042	Toughbuilt Industries Inc NASDAQ:TBLT	0.00x	$-180.15K	$61.51 Million	USA	$0.01	▲ +0.00%
22043	Credicorp Ltd MX:BAPN	0.00x	MX$-638.93 Million ≈ $-36.77 Million	MX$218.04 Billion	Mexico	MX$5562.98	▼ -6.27%
22044	Dadi Early-Childhood Education Group Ltd TWO:8437	0.00x	NT$-1.30 Million ≈ $-40.83K	NT$441.35 Million	Taiwan	NT$8.91	▲ +0.11%
22045	Transition Evergreen PA:EGR	0.00x	€-166.00K ≈ $-194.07K	€56.53 Million	France	€0.06	▼ -0.86%
22046	Sapura Energy Bhd KLSE:5218	0.00x	RM-22.59 Million ≈ $-5.67 Million	RM7.69 Billion	Malaysia	RM0.33	▼ -1.52%
22047	Lotte Tour Dev KO:032350	0.00x	₩-5.29 Billion ≈ $-3.59 Million	₩1.80 Trillion	Korea	₩12210.00	▲ +4.81%
22048	Grupo Financiero Banorte S.A.B. de C.V MX:GFNORTEO	0.00x	MX$-6.98 Billion ≈ $-401.66 Million	MX$2.37 Trillion	Mexico	MX$197.73	▼ -0.46%
22049	Real Estate & E-Commerce Split Corp TO:RS	0.00x	CA$-358.60K ≈ $-259.40K	CA$121.73 Million	Canada	CA$10.55	▲ +0.19%
22050	Bestec Power Electronics Co Ltd TW:3308	0.00x	NT$-3.17 Million ≈ $-99.71K	NT$1.07 Billion	Taiwan	NT$19.95	▲ +0.50%
22051	Rebosis Property Fund Ltd JSE:REA	0.00x	ZAC-30.05 Million ≈ $-15.97K	ZAC10.18 Billion	South Africa	ZAC96.00	▲ +0.00%
22052	Rebosis JSE:REB	0.00x	ZAC-30.05 Million ≈ $-15.97K	ZAC10.18 Billion	South Africa	ZAC16.00	▲ +0.00%
22053	TF Bank AB ST:TFBANK	0.00x	Skr-78.06 Million ≈ $-8.40 Million	Skr26.45 Billion	Sweden	Skr168.40	▼ -0.94%
22054	Crown Energy AB (publ) F:CWE	0.00x	€-8.17 Million ≈ $-9.55 Million	€2.77 Billion	Germany	€0.01	▲ +3.70%
22055	Agrify Corp NASDAQ:AGFY	0.00x	$-306.00K	$103.43 Million	USA	$45.82	▲ +10.25%
22056	Finance of America Companies Inc NYSE:FOA	0.00x	$-91.44 Million	$30.89 Billion	USA	$23.76	▲ +1.71%
22057	Orrön Energy AB (publ) ST:ORRON	0.00x	Skr-451.54K ≈ $-48.59K	Skr152.48 Million	Sweden	Skr7.34	▲ +0.96%
22058	Mahanagar Telephone Nigam Limited NSE:MTNL	0.00x	Rs-1.14 Billion ≈ $-12.28 Million	Rs383.47 Billion	India	Rs27.81	▼ -1.07%
22059	Dongkuk Steel Mill Co Ltd KO:001230	0.00x	₩-2.21 Billion ≈ $-1.50 Million	₩739.61 Billion	Korea	₩1712.00	▲ +1.06%
22060	Aequus Pharmaceuticals Inc V:AQS	0.00x	CA$-21.22K ≈ $-15.35K	CA$7.09 Million	Canada	CA$0.01	▲ +0.00%
22061	Protektor S.A. WAR:PRT	0.00x	zł-118.00K ≈ $-32.48K	zł39.39 Million	Poland	zł1.12	▼ -0.18%
22062	Total Helium Ltd V:TOH	0.00x	CA$-8.00K ≈ $-5.79K	CA$2.67 Million	Canada	CA$0.22	▲ +0.00%
22063	Dongil Steel Co. Ltd KQ:023790	0.00x	₩-164.72 Million ≈ $-111.63K	₩54.64 Billion	Korea	₩1437.00	▲ +4.59%
22064	M/I Homes Inc NYSE:MHO	0.00x	$-4.95 Million	$1.64 Billion	USA	$150.12	▲ +1.17%
22065	Sajo Ind KO:007160	0.00x	₩-1.87 Billion ≈ $-1.27 Million	₩617.05 Billion	Korea	₩52000.00	▲ +7.33%
22066	Yuanta Sec Kor KO:003470	0.00x	₩-51.49 Billion ≈ $-34.89 Million	₩16.98 Trillion	Korea	₩4465.00	▲ +3.12%
22067	Virtu Financial, Inc. NYSE:VIRT	0.00x	$-55.35 Million	$18.18 Billion	USA	$57.00	▼ -3.18%
22068	Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.00x	$-36.41K	$11.94 Million	USA	$0.65	▼ -12.15%
22069	Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	0.00x	$-36.41K	$11.94 Million	USA	$10.44	▲ +0.10%
22070	AMERISAFE Inc NASDAQ:AMSF	0.00x	$-2.67 Million	$876.36 Million	USA	$29.78	▼ -1.33%
22071	Debock Industries Limited NSE:DIL	0.00x	Rs-13.59 Million ≈ $-146.92K	Rs4.45 Billion	India	Rs0.77	▼ -4.94%
22072	SDCL EDGE Acquisition Corporation NYSE:SEDA	0.00x	$-337.42K	$110.33 Million	USA	$0.09	▲ +5.88%
22073	agilon health Inc NYSE:AGL	0.00x	$-3.50 Million	$1.14 Billion	USA	$94.78	▲ +0.71%
22074	City Retail Developments Tbk PT JK:NIRO	0.00x	Rp-28.79 Billion ≈ $-1.69 Million	Rp9.41 Trillion	Indonesia	Rp173.00	▲ +20.14%
22075	Diligent Media Corporation Limited NSE:DNAMEDIA	0.00x	Rs-13.59 Million ≈ $-146.92K	Rs4.43 Billion	India	Rs2.86	▼ -0.35%
22076	ANGI Homeservices Inc NASDAQ:ANGI	0.00x	$-2.18 Million	$710.54 Million	USA	$6.21	▲ +4.72%
22077	Intelicanna Ltd TA:INTL	0.00x	ILA-167.88 Million ≈ $-450.09K	ILA54.71 Billion	Israel	ILA52.00	▼ -1.89%
22078	Reyon Pharmaceutical Co Ltd KO:102460	0.00x	₩-740.22 Million ≈ $-501.64K	₩239.99 Billion	Korea	₩9950.00	▲ +0.81%
22079	Clean Energy Fuels Corp NASDAQ:CLNE	0.00x	$-1.47 Million	$473.17 Million	USA	$1.87	▲ +0.54%
22080	SL Private Equity LSE:SLPE	0.00x	GBX-717.00K ≈ $-87.24	GBX229.45 Million	UK	GBX570.00	▼ -6.56%
22081	Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	0.00x	CN¥-46.44 Million ≈ $-6.79 Million	CN¥14.77 Billion	China	CN¥141.82	▲ +8.47%
22082	Swiss Life Holding AG F:SLW1	0.00x	€-666.50 Million ≈ $-779.21 Million	€211.65 Billion	Germany	€50.50	▼ -0.98%
22083	Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.00x	$-51.32K	$16.29 Million	USA	$16.69	▲ +2.30%
22084	Arion banki hf IC:ARION	0.00x	Ikr-4.76 Billion ≈ $-38.79 Million	Ikr1.51 Trillion	Iceland	Ikr199.00	▲ +0.00%
22085	Antalpha Platform Holding Co NASDAQ:ANTA	0.00x	$-3.15 Million	$997.99 Million	USA	$3.18	▼ -0.73%
22086	President Securities Corp TW:2855	0.00x	NT$-562.10 Million ≈ $-17.71 Million	NT$178.21 Billion	Taiwan	NT$44.75	▲ +1.36%
22087	ABM Fujiya Bhd KLSE:5198	0.00x	RM-1.21 Million ≈ $-303.04K	RM380.89 Million	Malaysia	RM0.20	▲ +0.00%
22088	Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.00x	$-9.62K	$3.03 Million	USA	$10.82	▲ +0.00%
22089	Caitong Securities Co Ltd SHG:601108	0.00x	CN¥-441.67 Million ≈ $-64.63 Million	CN¥138.80 Billion	China	CN¥8.52	▲ +0.24%
22090	MCE Holdings Bhd KLSE:7004	0.00x	RM-227.00K ≈ $-56.99K	RM71.16 Million	Malaysia	RM1.50	▼ -0.66%
22091	Banco de Chile F:G4RA	0.00x	€-159.76 Billion ≈ $-186.78 Billion	€49.93 Trillion	Germany	€35.80	▲ +0.56%
22092	Banco de Chile SN:CHILE	0.00x	CL$-159.76 Billion ≈ $-178.67 Million	CL$49.93 Trillion	Chile	CL$189.02	▼ -1.80%
22093	TEMC Co. Ltd. KQ:425040	0.00x	₩-795.42 Million ≈ $-539.04K	₩248.01 Billion	Korea	₩8490.00	▲ +5.47%
22094	Ostin Technology Group Co Ltd NASDAQ:OST	0.00x	$-146.77K	$45.60 Million	USA	$1.70	▲ +0.00%
22095	Concrete Engineering Products KLSE:8435	0.00x	RM-167.00K ≈ $-41.93K	RM51.77 Million	Malaysia	RM3.50	▲ +1.45%
22096	Gensource Potash Corporation V:GSP	0.00x	CA$-47.53K ≈ $-34.38K	CA$14.73 Million	Canada	CA$0.10	▼ -2.44%
22097	Shenzhen Changfang Light Emitting SHE:300301	0.00x	CN¥-2.41 Million ≈ $-353.35K	CN¥744.50 Million	China	CN¥3.40	▲ +2.10%
22098	Sambo Industrial KQ:009620	0.00x	₩-986.59 Million ≈ $-668.60K	₩303.51 Billion	Korea	₩831.00	▼ -1.66%
22099	OCA Acquisition Corp NASDAQ:OCAX	0.00x	$-52.03K	$15.99 Million	USA	$11.60	▲ +0.00%
22100	OCA Acquisition Corp NASDAQ:OCAXU	0.00x	$-52.03K	$15.99 Million	USA	$10.72	▲ +0.00%