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
22001	Trakm8 Holdings PLC LSE:TRAK	0.00x	GBX-30.00K ≈ $-3.65	GBX16.34 Million	UK	GBX9.25	▲ +0.00%
22002	William Penn Bancorp Inc NASDAQ:WMPN	0.00x	$-1.24 Million	$672.23 Million	USA	$12.32	▲ +0.00%
22003	Broadway Financial Corporation NASDAQ:BYFC	0.00x	$-2.15 Million	$1.16 Billion	USA	$9.68	▲ +1.36%
22004	OCI NV AS:OCI	0.00x	€-3.10 Million ≈ $-3.62 Million	€1.67 Billion	Netherlands	€3.65	▼ -2.77%
22005	Grupo Nacional Provincial S.A.B MX:GNP	0.00x	MX$-492.53 Million ≈ $-28.35 Million	MX$264.87 Billion	Mexico	MX$114.00	▲ +0.00%
22006	Marti Otel Isletmeleri AS IS:MARTI	0.00x	TL-18.12 Million ≈ $-405.87K	TL9.74 Billion	Turkey	TL1.96	▲ +0.00%
22007	Bega Cheese Ltd AU:BGA	0.00x	AU$-2.20 Million ≈ $-1.56 Million	AU$1.18 Billion	Australia	AU$5.45	▲ +0.00%
22008	Dalrymple Bay Infrastructure Ltd AU:DBI	0.00x	AU$-4.70 Million ≈ $-3.33 Million	AU$2.51 Billion	Australia	AU$5.72	▲ +1.78%
22009	CECEP Techand Ecology&Environment Co Ltd SHE:300197	0.00x	CN¥-44.64 Million ≈ $-6.53 Million	CN¥23.65 Billion	China	CN¥2.52	▼ -9.68%
22010	Martela Oyj A HE:MARAS	0.00x	€-90.00K ≈ $-105.22K	€47.48 Million	Finland	€0.48	▲ +0.00%
22011	Porto Seguro S.A SA:PSSA3	0.00x	R$-79.25 Million ≈ $-15.55 Million	R$41.80 Billion	Brazil	R$47.81	▼ -0.73%
22012	Trustco Group Holdings JSE:TTO	0.00x	ZAC-5.00 Million ≈ $-2.66K	ZAC2.63 Billion	South Africa	ZAC0.30	▲ +0.00%
22013	Europejskie Centrum Odszkodowań SA WAR:EUC	0.00x	zł-179.00K ≈ $-49.26K	zł94.12 Million	Poland	zł0.51	▲ +0.00%
22014	Superior Mining International Corp V:SUI	0.00x	CA$-2.20K ≈ $-1.59K	CA$1.15 Million	Canada	CA$0.06	▲ +9.09%
22015	Ladder Capital Corp Class A NYSE:LADR	0.00x	$-7.99 Million	$4.16 Billion	USA	$10.23	▲ +0.59%
22016	Northern Trust Corporation NASDAQ:NTRS	0.00x	$-310.60 Million	$161.59 Billion	USA	$170.47	▼ -1.50%
22017	Vigor Kobo Co Ltd TWO:2733	0.00x	NT$-315.00K ≈ $-9.92K	NT$163.17 Million	Taiwan	NT$11.30	▲ +3.67%
22018	Lungyen Life Service TWO:5530	0.00x	NT$-96.92 Million ≈ $-3.05 Million	NT$50.13 Billion	Taiwan	NT$51.60	▼ -5.84%
22019	Hana Financial KO:086790	0.00x	₩-1.19 Trillion ≈ $-804.89 Million	₩614.08 Trillion	Korea	₩123600.00	▲ +2.49%
22020	Evans Bancorp Inc NYSE MKT:EVBN	0.00x	$-3.89 Million	$2.00 Billion	USA	$39.53	▲ +0.00%
22021	Igis Residence Reit Co Ltd KO:350520	0.00x	₩-198.86 Million ≈ $-134.77K	₩102.28 Billion	Korea	₩3430.00	▲ +0.73%
22022	NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	0.00x	€-7.46 Million ≈ $-8.72 Million	€3.83 Billion	Germany	€43.60	▼ -5.22%
22023	NEW ORIENTAL EDU.+TECH.G. F:N1U0	0.00x	€-7.46 Million ≈ $-8.72 Million	€3.83 Billion	Germany	€3.98	▼ -0.50%
22024	New Oriental Education & Technology NYSE:EDU	0.00x	$-7.46 Million	$3.83 Billion	USA	$45.74	▼ -1.15%
22025	Prestige Wealth Inc. NASDAQ:AURE	0.00x	$-82.88K	$42.54 Million	USA	$2.49	▲ +0.40%
22026	China Fortune Land Development Co Ltd SHG:600340	0.00x	CN¥-507.07 Million ≈ $-74.20 Million	CN¥259.93 Billion	China	CN¥1.24	▼ -0.80%
22027	MERUS POWER OYJ EO 1 F:99H	0.00x	€-36.00K ≈ $-42.09K	€18.43 Million	Germany	€4.17	▲ +0.97%
22028	Stuve Gold Corp V:STUV	0.00x	CA$-3.25K ≈ $-2.35K	CA$1.66 Million	Canada	CA$0.49	▼ -3.00%
22029	GrafTech International Ltd NYSE:EAF	0.00x	$-2.52 Million	$1.29 Billion	USA	$8.72	▼ -9.26%
22030	Tidewater Midstream and Infrastructure Ltd TO:TWM	0.00x	CA$-1.90 Million ≈ $-1.37 Million	CA$969.10 Million	Canada	CA$17.16	▼ -1.77%
22031	Pubang Landscape Architecture Co Ltd SHE:002663	0.00x	CN¥-4.21 Million ≈ $-615.35K	CN¥2.11 Billion	China	CN¥1.84	▼ -1.08%
22032	Tirta Mahakam Resources Tbk JK:TIRT	0.00x	Rp-2.15 Billion ≈ $-125.69K	Rp1.07 Trillion	Indonesia	Rp392.00	▼ -9.68%
22033	Hebei Changshan Biochem Pharma SHE:300255	0.00x	CN¥-6.39 Million ≈ $-935.17K	CN¥3.18 Billion	China	CN¥37.53	▼ -5.49%
22034	Granada Gold Mine Inc V:GGM	0.00x	CA$-30.64K ≈ $-22.16K	CA$15.20 Million	Canada	CA$0.05	▲ +0.00%
22035	Hand Enterprise Solutions Co SHE:300170	0.00x	CN¥-2.17 Million ≈ $-317.55K	CN¥1.08 Billion	China	CN¥18.06	▼ -1.63%
22036	Ho Hup Construction Company KLSE:5169	0.00x	RM-612.00K ≈ $-153.65K	RM298.27 Million	Malaysia	RM0.07	▲ +0.00%
22037	AmeriServ Financial Inc NASDAQ:ASRV	0.00x	$-2.74 Million	$1.33 Billion	USA	$3.74	▼ -1.06%
22038	Errawarra Resources Ltd AU:ERW	0.00x	AU$-1.07K ≈ $-756.85	AU$519.35K	Australia	AU$0.16	▲ +6.67%
22039	Beijing SuperMap Software Co Ltd SHE:300036	0.00x	CN¥-2.51 Million ≈ $-367.93K	CN¥1.22 Billion	China	CN¥12.49	▲ +0.89%
22040	Aktia Bank Abp HE:AKTIA	0.00x	€-23.50 Million ≈ $-27.47 Million	€11.33 Billion	Finland	€12.00	▼ -0.33%
22041	Tatung Co TW:2371	0.00x	NT$-157.31 Million ≈ $-4.96 Million	NT$75.37 Billion	Taiwan	NT$30.30	▼ -5.46%
22042	HBM Healthcare Investments SW:HBMN	0.00x	CHF-370.00K ≈ $-467.78K	CHF177.19 Million	Switzerland	CHF233.50	▼ -0.43%
22043	Morgan Stanley SA:MSBR34	0.00x	R$-2.62 Billion ≈ $-513.90 Million	R$1.25 Trillion	Brazil	R$188.48	▼ -0.70%
22044	Southeast Cement Co Ltd TW:1110	0.00x	NT$-7.14 Million ≈ $-224.98K	NT$3.42 Billion	Taiwan	NT$16.00	▲ +0.00%
22045	Flat Capital AB Series B ST:FLAT-B	0.00x	Skr-2.00 Million ≈ $-215.66K	Skr958.43 Million	Sweden	Skr11.89	▼ -3.72%
22046	Carver Bancorp Inc NASDAQ:CARV	0.00x	$-1.42 Million	$671.00 Million	USA	$1.41	▼ -0.70%
22047	Golden Ocean Group Limited F:KT31	0.00x	€-3.33 Million ≈ $-3.89 Million	€1.57 Billion	Germany	€6.79	▲ +1.88%
22048	Golden Ocean Group Ltd OL:GOGL	0.00x	Nkr-3.33 Million ≈ $-350.10K	Nkr1.57 Billion	Norway	Nkr83.25	▲ +1.15%
22049	Golden Ocean Group Ltd NASDAQ:GOGL	0.00x	$-3.33 Million	$1.57 Billion	USA	$7.98	▼ -2.68%
22050	Datavault AI Inc. NASDAQ:DVLT	0.00x	$-78.00K	$36.73 Million	USA	$0.43	▼ -8.01%
22051	Man Industries (India) Limited NSE:MANINDS	0.00x	Rs-44.37 Million ≈ $-479.80K	Rs20.84 Billion	India	Rs537.55	▲ +9.92%
22052	Shanghai Lingyun Industries Development Co Ltd SHG:900957	0.00x	$-908.08K	$423.71 Million	China	$0.09	▲ +0.00%
22053	WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	0.00x	฿-38.41 Million ≈ $-1.20 Million	฿17.88 Billion	Thailand	฿10.60	▲ +0.00%
22054	Pure Resources Ltd AU:PR1	0.00x	AU$-611.56 ≈ $-432.72	AU$284.45K	Australia	AU$0.52	▲ +1.96%
22055	alstria office REIT-AG XETRA:AOX	0.00x	€-6.31 Million ≈ $-7.38 Million	€2.93 Billion	Germany	€5.78	▲ +0.00%
22056	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	0.00x	TL-29.79 Million ≈ $-667.30K	TL13.79 Billion	Turkey	TL29.58	▼ -6.75%
22057	PLB Engineering Bhd KLSE:7055	0.00x	RM-435.00K ≈ $-109.21K	RM200.16 Million	Malaysia	RM0.85	▲ +6.25%
22058	UBS Group AG SW:UBSG	0.00x	CHF-3.32 Billion ≈ $-4.20 Billion	CHF1.53 Trillion	Switzerland	CHF37.63	▲ +0.13%
22059	Northeast Bancorp NASDAQ:NBN	0.00x	$-9.74 Million	$4.47 Billion	USA	$119.29	▼ -1.32%
22060	BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	0.00x	$-123.42K	$56.30 Million	USA	$11.27	▼ -4.17%
22061	Mercal Inmuebles Socimi SA MC:YMEI	0.00x	€-48.79K ≈ $-57.05K	€22.22 Million	Spain	€48.00	▲ +0.00%
22062	Genesem Inc KQ:217190	0.00x	₩-78.09 Million ≈ $-52.92K	₩35.31 Billion	Korea	₩5690.00	▼ -1.39%
22063	PRA Group Inc NASDAQ:PRAA	0.00x	$-8.92 Million	$4.02 Billion	USA	$16.01	▲ +6.45%
22064	Ferronordic AB (publ) ST:FNM	0.00x	Skr-5.98 Million ≈ $-643.02K	Skr2.69 Billion	Sweden	Skr66.00	▲ +1.85%
22065	Kim Hin Industry Bhd KLSE:5371	0.00x	RM-232.00K ≈ $-58.25K	RM104.34 Million	Malaysia	RM0.95	▲ +0.00%
22066	CHTC Helon Co Ltd SHE:000677	0.00x	CN¥-2.10 Million ≈ $-307.27K	CN¥942.82 Million	China	CN¥2.03	▲ +0.50%
22067	Sanco Industries Limited NSE:SANCO	0.00x	Rs-1.54 Million ≈ $-16.61K	Rs687.89 Million	India	Rs2.90	▲ +0.00%
22068	Ray Sigorta AS IS:RAYSG	0.00x	TL-64.56 Million ≈ $-1.45 Million	TL28.83 Billion	Turkey	TL182.00	▼ -1.09%
22069	K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	0.00x	Skr-12.00 Million ≈ $-1.29 Million	Skr5.32 Billion	Sweden	Skr3.90	▼ -2.01%
22070	Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	0.00x	TL-338.64K ≈ $-7.58K	TL149.18 Million	Turkey	TL12.85	▼ -0.77%
22071	LINKBANCORP Inc NASDAQ:LNKB	0.00x	$-6.29 Million	$2.76 Billion	USA	$8.69	▲ +0.00%
22072	Petronor E&P Ltd OL:PNOR	0.00x	Nkr-118.00K ≈ $-12.42K	Nkr51.78 Million	Norway	Nkr13.10	▲ +2.66%
22073	Borealis Foods Inc. NASDAQ:BRLS	0.00x	$-157.87K	$69.25 Million	USA	$1.57	▼ -1.26%
22074	Petrovietnam Gas JSC VN:GAS	0.00x	₫-51.23 Billion ≈ $-1.95 Million	₫22.33 Trillion	Vietnam	₫85000.00	▼ -0.23%
22075	BANPU POWER BK:BPP-R	0.00x	฿-97.99 Million ≈ $-3.05 Million	฿42.69 Billion	Thailand	฿8.65	▲ +0.58%
22076	Lion Travel Service Co Ltd TW:2731	0.00x	NT$-16.80 Million ≈ $-529.45K	NT$7.29 Billion	Taiwan	NT$173.50	▼ -0.86%
22077	Foran Energy Group Co Ltd SHE:002911	0.00x	CN¥-24.51 Million ≈ $-3.59 Million	CN¥10.61 Billion	China	CN¥11.04	▲ +0.00%
22078	Com2uS Corporation KQ:078340	0.00x	₩-1.26 Billion ≈ $-855.88K	₩546.52 Billion	Korea	₩26050.00	▼ -3.16%
22079	Humax Co. Ltd KQ:115160	0.00x	₩-937.28 Million ≈ $-635.18K	₩404.74 Billion	Korea	₩6610.00	▼ -2.65%
22080	Botswana Diamonds plc LSE:BOD	0.00x	GBX-2.71K ≈ $-0.33	GBX1.17 Million	UK	GBX0.18	▼ -5.26%
22081	Jinan High tech Development Co Ltd SHG:600807	0.00x	CN¥-4.13 Million ≈ $-604.38K	CN¥1.78 Billion	China	CN¥2.71	▼ -4.58%
22082	Ideal Group S.A AT:INTEK	0.00x	€-1.66 Million ≈ $-1.95 Million	€717.20 Million	Greece	€7.24	▲ +1.40%
22083	TWZ Corporation Public Company Limited BK:TWZ	0.00x	฿-5.12 Million ≈ $-159.55K	฿2.20 Billion	Thailand	฿0.02	▲ +100.00%
22084	Eagers Automotive Ltd AU:APE	0.00x	AU$-9.76 Million ≈ $-6.91 Million	AU$4.19 Billion	Australia	AU$20.82	▼ -0.86%
22085	Portman Ridge Finance Corp NASDAQ:PTMN	0.00x	$-789.00K	$336.54 Million	USA	$11.66	▲ +1.83%
22086	Byggmax Group AB ST:BMAX	0.00x	Skr-8.00 Million ≈ $-860.93K	Skr3.40 Billion	Sweden	Skr47.80	▲ +0.21%
22087	Altair Resources Inc V:AVX	0.00x	CA$-7.33K ≈ $-5.30K	CA$3.11 Million	Canada	CA$0.01	▲ +0.00%
22088	Axon Enterprise Inc. NASDAQ:AXON	0.00x	$-8.39 Million	$3.53 Billion	USA	$486.12	▼ -5.28%
22089	Maniker KO:027740	0.00x	₩-271.45 Million ≈ $-183.96K	₩113.92 Billion	Korea	₩1010.00	▼ -0.88%
22090	Yunnan Nantian Electronics Information Co Ltd SHE:000948	0.00x	CN¥-13.25 Million ≈ $-1.94 Million	CN¥5.53 Billion	China	CN¥13.11	▲ +2.02%
22091	Meridian Bank NASDAQ:MRBK	0.00x	$-5.78 Million	$2.38 Billion	USA	$18.89	▲ +1.94%
22092	Abacus Mining and Exploration Corp V:AME	0.00x	CA$-84.48K ≈ $-61.12K	CA$34.62 Million	Canada	CA$0.03	▼ -16.67%
22093	Shanghai Hile Bio-tech SHG:603718	0.00x	CN¥-764.53K ≈ $-111.87K	CN¥312.90 Million	China	CN¥3.37	▼ -0.88%
22094	Asia Seed Co.Ltd KQ:154030	0.00x	₩-40.99 Million ≈ $-27.78K	₩16.72 Billion	Korea	₩1671.00	▲ +0.06%
22095	Serrano 61 Desarrollo SOCIMI SA MC:YSRR	0.00x	€-90.77K ≈ $-106.12K	€36.97 Million	Spain	€19.80	▲ +0.00%
22096	Eagle Bancorp Montana Inc NASDAQ:EBMT	0.00x	$-4.72 Million	$1.90 Billion	USA	$23.00	▲ +1.41%
22097	Terawulf Inc NASDAQ:WULF	0.00x	$-17.59 Million	$7.06 Billion	USA	$24.00	▼ -8.36%
22098	China Railway Prefabricated Construction Co Ltd SHE:300374	0.00x	CN¥-8.85 Million ≈ $-1.30 Million	CN¥3.55 Billion	China	CN¥12.10	▲ +0.83%
22099	Mobile Infrastructure Corporation NASDAQ:BEEP	0.00x	$-558.00K	$223.42 Million	USA	$2.03	▼ -4.69%
22100	Comstock Mining Inc NYSE MKT:LODE	0.00x	$-146.23K	$58.38 Million	USA	$3.82	▲ +1.06%