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
22101	Blue Owl Capital Corporation NYSE:OBDC	0.00x	$-28.93 Million	$8.86 Billion	USA	$11.00	▲ +2.33%
22102	Totalindo Eka Persada Tbk PT JK:TOPS	0.00x	Rp-3.94 Billion ≈ $-231.03K	Rp1.21 Trillion	Indonesia	Rp1.00	▲ +0.00%
22103	Bank of Communications Co SHG:601328	0.00x	CN¥-46.87 Billion ≈ $-6.86 Billion	CN¥14.31 Trillion	China	CN¥7.25	▲ +0.97%
22104	Life & Banc Split Corp TO:LBS	0.00x	CA$-1.75 Million ≈ $-1.26 Million	CA$532.76 Million	Canada	CA$13.38	▼ -0.67%
22105	Hangzhou Zhongheng Electric Co Ltd SHE:002364	0.00x	CN¥-4.78 Million ≈ $-698.84K	CN¥1.45 Billion	China	CN¥34.15	▼ -3.75%
22106	Comerica Incorporated NYSE:CMA	0.00x	$-238.00 Million	$72.37 Billion	USA	$88.67	▼ -4.51%
22107	Telephone and Data Systems Inc NYSE:TDS	0.00x	$-10.75 Million	$3.25 Billion	USA	$34.41	▲ +2.47%
22108	Mercuries & Associates Holding Ltd TW:2905	0.00x	NT$-4.99 Billion ≈ $-157.15 Million	NT$1.49 Trillion	Taiwan	NT$17.05	▼ -0.29%
22109	DUKSAN TECHOPIA Co.Ltd KQ:317330	0.00x	₩-1.91 Billion ≈ $-1.30 Million	₩572.97 Billion	Korea	₩9320.00	▼ -2.82%
22110	Cendes Co Ltd Class A SHE:300492	0.00x	CN¥-6.09 Million ≈ $-890.77K	CN¥1.82 Billion	China	CN¥26.39	▲ +0.53%
22111	Shenzhen Sunline Tech Co Ltd SHE:300348	0.00x	CN¥-3.21 Million ≈ $-470.31K	CN¥960.72 Million	China	CN¥9.62	▲ +0.00%
22112	ADENTRA INC. F:UQ0	0.00x	€-2.71 Million ≈ $-3.17 Million	€808.36 Million	Germany	€21.40	▲ +0.94%
22113	CITIC LTD. ADR/5 HD-40 F:CPF0	0.00x	€-37.07 Billion ≈ $-43.34 Billion	€11.03 Trillion	Germany	€6.85	▲ +0.00%
22114	Kestrel Group, Ltd. NYSE:KG	0.00x	$-3.32 Million	$986.67 Million	USA	$13.04	▼ -4.26%
22115	Prashkovsky TA:PRSK	0.00x	ILA-15.89 Million ≈ $-42.60K	ILA4.72 Billion	Israel	ILA12660.00	▼ -4.02%
22116	Sri Rejeki Isman(Sritex)PT JK:SRIL	0.00x	Rp-5.45 Million ≈ $-319.15	Rp1.61 Billion	Indonesia	Rp146.00	▲ +0.00%
22117	CPU Softwarehouse AG F:CPU2	0.00x	€-2.50K ≈ $-2.92K	€741.23K	Germany	€0.78	▲ +1.30%
22118	Medience Co. LTD KQ:014100	0.00x	₩-143.54 Million ≈ $-97.28K	₩42.33 Billion	Korea	₩1894.00	▲ +1.18%
22119	BRASKEM PFD ADR/2 O.N. F:BRD	0.00x	€-337.00 Million ≈ $-393.99 Million	€98.38 Billion	Germany	€2.94	▼ -3.92%
22120	Xlife Sciences AG SW:XLS	0.00x	CHF-803.62K ≈ $-1.02 Million	CHF232.84 Million	Switzerland	CHF16.35	▼ -2.97%
22121	Berjaya Corporation Bhd KLSE:3395	0.00x	RM-55.14 Million ≈ $-13.84 Million	RM15.97 Billion	Malaysia	RM0.25	▲ +0.00%
22122	Biofrontera Inc NASDAQ:BFRI	0.00x	$-65.00K	$18.72 Million	USA	$1.19	▲ +1.71%
22123	Harvard Bioscience Inc NASDAQ:HBIO	0.00x	$-236.00K	$67.89 Million	USA	$6.31	▲ +3.44%
22124	Global IBO Group Ltd NASDAQ:GIBO	0.00x	$-96.37K	$27.64 Million	USA	$29.10	▲ +0.00%
22125	Wuhan East Lake High Technology Group Co Ltd SHG:600133	0.00x	CN¥-30.32 Million ≈ $-4.44 Million	CN¥8.69 Billion	China	CN¥8.36	▲ +0.84%
22126	Desarrolladora Homex S.A.B. de C.V MX:HOMEX	0.00x	MX$-3.51 Million ≈ $-201.89K	MX$1.00 Billion	Mexico	MX$0.00	▲ +0.00%
22127	Mirae Asset Global REIT Co. Ltd. KO:396690	0.00x	₩-734.61 Million ≈ $-497.84K	₩209.78 Billion	Korea	₩1631.00	▲ +1.05%
22128	REDCO PRP GROUP LTD -05 F:8KI	0.00x	€-158.63 Million ≈ $-185.46 Million	€45.24 Billion	Germany	€0.02	▲ +15.62%
22129	Thai Rubber Latex Group Public Company Limited BK:TRUBB	0.00x	฿-16.58 Million ≈ $-516.69K	฿4.73 Billion	Thailand	฿1.05	▲ +0.96%
22130	Case Group AB ST:CASE	0.00x	Skr-182.00K ≈ $-19.59K	Skr51.81 Million	Sweden	Skr21.00	▼ -3.67%
22131	Kongsberg Automotive Holding ASA OL:KOA	0.00x	Nkr-1.40 Million ≈ $-147.32K	Nkr397.90 Million	Norway	Nkr2.16	▲ +0.00%
22132	Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.00x	$-204.53K	$58.12 Million	USA	$0.20	▼ -4.20%
22133	Taoping Inc NASDAQ:TAOP	0.00x	$-70.58K	$19.91 Million	USA	$0.78	▲ +12.71%
22134	Honeywell Aerospace Inc NASDAQ:HONA	0.00x	$-88.00 Million	$24.82 Billion	USA	$208.27	▲ +0.74%
22135	Huntsman Corporation NYSE:HUN	0.00x	$-15.00 Million	$4.23 Billion	USA	$10.02	▲ +2.66%
22136	Guangzhou Haige Communications Group Incorporated Co SHE:002465	0.00x	CN¥-30.32 Million ≈ $-4.44 Million	CN¥8.54 Billion	China	CN¥10.28	▲ +2.80%
22137	XChange TEC.INC NASDAQ:XHG	0.00x	$-3.37 Million	$949.73 Million	USA	$0.95	▲ +0.12%
22138	Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.00x	GBX-82.00K ≈ $-9.98	GBX23.04 Million	UK	GBX695.00	▲ +0.72%
22139	Bridgeline Digital Inc NASDAQ:BLIN	0.00x	$-22.00K	$6.18 Million	USA	$1.17	▲ +0.86%
22140	Eagle Bancorp Inc NASDAQ:EGBN	0.00x	$-33.40 Million	$9.36 Billion	USA	$27.86	▲ +0.40%
22141	Cloud Live Technology Group Co Ltd SHE:002306	0.00x	CN¥-2.61 Million ≈ $-382.48K	CN¥730.26 Million	China	CN¥1.80	▲ +5.88%
22142	Thiensurat Public Company Limited BK:TSR	0.00x	฿-7.10 Million ≈ $-221.39K	฿1.98 Billion	Thailand	฿0.04	▲ +0.00%
22143	Chengdu Gas Group Co Ltd SHG:603053	0.00x	CN¥-10.65 Million ≈ $-1.56 Million	CN¥2.96 Billion	China	CN¥9.06	▲ +1.46%
22144	EDAP TMS S.A F:EDA	0.00x	€-214.20K ≈ $-250.42K	€59.58 Million	Germany	€5.25	▼ -0.94%
22145	Resona Holdings Inc NYSE:RSHGY	0.00x	$-266.18 Billion	$73.41 Trillion	USA	$28.38	▲ +4.19%
22146	Shanghai Kingstar Winning Software SHE:300253	0.00x	CN¥-9.83 Million ≈ $-1.44 Million	CN¥2.71 Billion	China	CN¥7.54	▼ -0.66%
22147	Ping An Insurance (Group) Company of China Ltd F:PZX	0.00x	€-46.22 Billion ≈ $-54.04 Billion	€12.74 Trillion	Germany	€6.44	▼ -0.43%
22148	LeoNovus Inc V:LTV	0.00x	CA$-12.00K ≈ $-8.68K	CA$3.29 Million	Canada	CA$0.04	▲ +0.00%
22149	Fifth Third Bancorp NASDAQ:FITB	0.00x	$-960.00 Million	$262.93 Billion	USA	$56.90	▲ +0.71%
22150	United Natural Foods Inc NYSE:UNFI	0.00x	$-22.00 Million	$6.01 Billion	USA	$47.37	▼ -6.81%
22151	Korab Resources Ltd AU:KOR	0.00x	AU$-16.57K ≈ $-11.73K	AU$4.53 Million	Australia	AU$0.01	▲ +0.00%
22152	United States Steel Corporation NYSE:X	0.00x	$-15.00 Million	$4.08 Billion	USA	$54.84	▲ +0.00%
22153	Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	0.00x	฿-192.87 Million ≈ $-6.01 Million	฿52.29 Billion	Thailand	฿8.35	▲ +0.60%
22154	China West Construction Group Co Ltd SHE:002302	0.00x	CN¥-84.83 Million ≈ $-12.41 Million	CN¥22.99 Billion	China	CN¥4.69	▲ +1.30%
22155	Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	0.00x	CN¥-1.10 Billion ≈ $-160.64 Million	CN¥295.42 Billion	China	CN¥3.01	▲ +2.38%
22156	Concentrix Corporation NASDAQ:CNXC	0.00x	$-29.32 Million	$7.89 Billion	USA	$24.95	▲ +1.42%
22157	Eastman Chemical Company NYSE:EMN	0.00x	$-34.00 Million	$9.14 Billion	USA	$71.98	▲ +2.90%
22158	Agillic A/S CO:AGILC	0.00x	Dkr-235.50K ≈ $-36.85K	Dkr63.20 Million	Denmark	Dkr6.40	▲ +3.23%
22159	Marketwise Inc NASDAQ:MKTW	0.00x	$-1.60 Million	$428.81 Million	USA	$20.12	▲ +2.13%
22160	Bali Bintang Sejahtera Tbk PT JK:BOLA	0.00x	Rp-487.65 Million ≈ $-28.57K	Rp129.33 Billion	Indonesia	Rp157.00	▼ -3.09%
22161	US Century Bank NASDAQ:USCB	0.00x	$-9.92 Million	$2.62 Billion	USA	$22.43	▲ +2.09%
22162	Carlisle Companies Incorporated NYSE:CSL	0.00x	$-16.40 Million	$4.34 Billion	USA	$371.86	▲ +3.32%
22163	MediaAlpha Inc. NYSE:MAX	0.00x	$-1.51 Million	$396.81 Million	USA	$12.75	▲ +2.99%
22164	Atlantis Resources Ltd LSE:SAE	0.00x	GBX-374.00K ≈ $-45.50	GBX97.81 Million	UK	GBX2.75	▲ +1.85%
22165	Americas Car-Mart Inc NASDAQ:CRMT	0.00x	$-4.40 Million	$1.15 Billion	USA	$3.50	▲ +9.72%
22166	Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	0.00x	€-53.10 Million ≈ $-62.08 Million	€13.83 Billion	France	€141.50	▲ +2.46%
22167	Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	0.00x	$-4.30 Million	$1.12 Billion	USA	$13.91	▼ -9.62%
22168	RDE, Inc. NASDAQ:GIFT	0.00x	$-36.69K	$9.54 Million	USA	$1.03	▲ +18.66%
22169	Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	0.00x	$-168.00K	$43.59 Million	USA	$1.16	▲ +0.87%
22170	Sinomach Heavy Equipment Group Co Ltd SHG:601399	0.00x	CN¥-74.10 Million ≈ $-10.84 Million	CN¥18.98 Billion	China	CN¥3.43	▲ +3.00%
22171	Bassac PA:BASS	0.00x	€-5.83 Million ≈ $-6.82 Million	€1.49 Billion	France	€44.30	▲ +0.00%
22172	3S KOREA Co. Ltd KQ:060310	0.00x	₩-55.79 Million ≈ $-37.81K	₩14.25 Billion	Korea	₩1030.00	▲ +4.36%
22173	Contagious Gaming Inc V:CNS	0.00x	CA$-6.88K ≈ $-4.97K	CA$1.75 Million	Canada	CA$0.01	▲ +0.00%
22174	Shineco Inc NASDAQ:SISI	0.00x	$-233.65K	$59.44 Million	USA	$0.00	▼ -90.00%
22175	Thayer Ventures Acquisition Corporation NASDAQ:TVACW	0.00x	$-1.43 Million	$362.26 Million	USA	$0.59	▲ +12.31%
22176	Inspirato Inc NASDAQ:ISPO	0.00x	$-1.43 Million	$362.26 Million	USA	$73.51	▲ +0.51%
22177	NEWLOX GOLD VENTURES F:NGO	0.00x	€-24.92K ≈ $-29.14K	€6.30 Million	Germany	€0.01	▲ +0.00%
22178	Chain Chon Industrial Co Ltd TWO:5014	0.00x	NT$-24.56 Million ≈ $-773.77K	NT$6.21 Billion	Taiwan	NT$10.45	▼ -4.57%
22179	PSI Software AG F:PSAN	0.00x	€-645.00K ≈ $-754.07K	€161.66 Million	Germany	€45.50	▲ +0.66%
22180	Kairous Acquisition Corp Ltd NASDAQ:KACL	0.00x	$-28.31K	$7.09 Million	USA	$13.05	▲ +0.00%
22181	Vestas Wind Systems A/S F:VWSA	0.00x	€-91.00 Million ≈ $-106.39 Million	€22.79 Billion	Germany	€7.95	▲ +0.63%
22182	Vestas Wind Systems A/S CO:VWS	0.00x	Dkr-91.00 Million ≈ $-14.24 Million	Dkr22.79 Billion	Denmark	Dkr175.35	▲ +0.46%
22183	Jaycorp Bhd KLSE:7152	0.00x	RM-217.00K ≈ $-54.48K	RM54.28 Million	Malaysia	RM0.25	▲ +2.08%
22184	Huvis Corporation KO:079980	0.00x	₩-2.01 Billion ≈ $-1.36 Million	₩501.60 Billion	Korea	₩1986.00	▲ +0.35%
22185	Aoyuan Beauty Valley Technology Co Ltd SHE:000615	0.00x	CN¥-2.45 Million ≈ $-358.69K	CN¥611.79 Million	China	CN¥3.17	▲ +3.26%
22186	Torrid Holdings Inc NYSE:CURV	0.00x	$-2.46 Million	$613.75 Million	USA	$2.65	▲ +3.92%
22187	Fantasia Holdings Group Co. Limited F:FT7	0.00x	€-350.56 Million ≈ $-409.84 Million	€87.32 Billion	Germany	€0.00	▲ +0.00%
22188	MV Oil Trust NYSE:MVO	0.00x	$-428.45K	$106.44 Million	USA	$0.60	▲ +0.00%
22189	Taiwan Cooperative Financial Holding Co Ltd TW:5880	0.00x	NT$-20.26 Billion ≈ $-638.45 Million	NT$5.01 Trillion	Taiwan	NT$26.90	▼ -2.54%
22190	Six Flags Entertainment Corporation NYSE:FUN	0.00x	$-29.20 Million	$7.19 Billion	USA	$17.62	▲ +1.67%
22191	Morrow Bank ASA OL:MOBA	0.00x	Nkr-67.00 Million ≈ $-7.05 Million	Nkr16.46 Billion	Norway	Nkr16.05	▲ +5.59%
22192	Rigsave S.P.A. XETRA:H68	0.00x	€-212.03K ≈ $-247.88K	€51.93 Million	USA	€3.26	▲ +0.00%
22193	S.C. CHIMCOMPLEX S.A. RO:CRC	0.00x	RON-4.06 Million ≈ $-931.15K	RON990.32 Million	Romania	RON6.28	▲ +4.67%
22194	AKA Brands Holding Corp NYSE:AKA	0.00x	$-1.25 Million	$303.27 Million	USA	$11.42	▲ +0.00%
22195	HB Global Ltd KLSE:5187	0.00x	RM-220.00K ≈ $-55.23K	RM53.49 Million	Malaysia	RM0.04	▲ +0.00%
22196	Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	0.00x	CN¥-80.02 Million ≈ $-11.71 Million	CN¥19.40 Billion	China	CN¥5.53	▲ +2.22%
22197	Sunfar Computer Co Ltd TWO:6154	0.00x	NT$-2.93 Million ≈ $-92.31K	NT$710.22 Million	Taiwan	NT$13.35	▼ -1.11%
22198	CSSC Steel Structure Engineering Co Ltd SHG:600072	0.00x	CN¥-152.51 Million ≈ $-22.32 Million	CN¥36.82 Billion	China	CN¥9.26	▲ +1.76%
22199	Third Coast Bancshares, Inc. NYSE:TCBX	0.00x	$-24.57 Million	$5.93 Billion	USA	$43.98	▲ +0.32%
22200	Amneal Pharmaceuticals, Inc. Class A Common Stock NASDAQ:AMRX	0.00x	$-14.87 Million	$3.59 Billion	USA	$18.85	▲ +2.89%