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
22101	Fox Corp Class A NASDAQ:FOXA	0.00x	$-26.00 Million	$10.37 Billion	USA	$65.54	▲ +1.96%
22102	TH International Limited NASDAQ:THCH	0.00x	$-6.06 Million	$2.41 Billion	USA	$1.81	▲ +3.14%
22103	Yunnan Water Investment Co. Limited F:2WI	0.00x	€-84.49 Million ≈ $-98.78 Million	€33.31 Billion	Germany	€0.01	▲ +0.00%
22104	Steadfast Marine PT JK:KPAL	0.00x	Rp-1.52 Billion ≈ $-89.02K	Rp597.67 Billion	Indonesia	Rp50.00	▲ +0.00%
22105	Themac Resources Group Limited V:MAC	0.00x	CA$-489.47K ≈ $-354.07K	CA$192.44 Million	Canada	CA$0.08	▲ +0.00%
22106	Clearfield Inc NASDAQ:CLFD	0.00x	$-53.00K	$20.74 Million	USA	$44.49	▼ -1.42%
22107	Infore Environment Technology Group Co Ltd SHE:000967	0.00x	CN¥-52.57 Million ≈ $-7.69 Million	CN¥20.54 Billion	China	CN¥11.06	▼ -0.27%
22108	Pasukhas Group Bhd KLSE:0177	0.00x	RM-189.00K ≈ $-47.45K	RM73.77 Million	Malaysia	RM0.08	▲ +0.00%
22109	Bank Hapoalim TA:POLI	0.00x	ILA-1.81 Billion ≈ $-4.85 Million	ILA701.99 Billion	Israel	ILA6938.00	▲ +1.27%
22110	Gapwaves AB Series B ST:GAPW-B	0.00x	Skr-120.00K ≈ $-12.91K	Skr46.48 Million	Sweden	Skr16.76	▼ -2.56%
22111	Zeb Nickel Corp V:ZBNI	0.00x	CA$-6.08K ≈ $-4.40K	CA$2.35 Million	Canada	CA$0.10	▼ -23.08%
22112	Nan Liu Enterprise Co Ltd TW:6504	0.00x	NT$-17.04 Million ≈ $-536.70K	NT$6.56 Billion	Taiwan	NT$37.35	▲ +0.95%
22113	Nawarat Patanakarn Public Company Limited BK:NWR	0.00x	฿-40.03 Million ≈ $-1.25 Million	฿15.42 Billion	Thailand	฿0.04	▲ +0.00%
22114	Van Phu - Invest Investment JSC VN:VPI	0.00x	₫-24.11 Billion ≈ $-915.89K	₫9.25 Trillion	Vietnam	₫60400.00	▼ -0.17%
22115	Hantop Inc KQ:002680	0.00x	₩-237.22 Million ≈ $-160.76K	₩91.00 Billion	Korea	₩398.00	▲ +3.65%
22116	SIRIUSPOINT LTD. DL-10 F:3XPA	0.00x	€-26.40 Million ≈ $-30.86 Million	€10.10 Billion	Germany	€18.00	▲ +2.86%
22117	SpareBank 1 Østlandet OL:SPOL	0.00x	Nkr-489.00 Million ≈ $-51.46 Million	Nkr186.90 Billion	Norway	Nkr189.68	▲ +0.57%
22118	Sunindo Adipersada Tbk Pt JK:TOYS	0.00x	Rp-285.98 Million ≈ $-16.76K	Rp109.24 Billion	Indonesia	Rp8.00	▲ +0.00%
22119	Daehan Green Power Corporation KQ:060900	0.00x	₩-29.49 Million ≈ $-19.98K	₩11.26 Billion	Korea	₩5150.00	▼ -2.28%
22120	Deere & Company NYSE:DE	0.00x	$-202.00 Million	$77.08 Billion	USA	$591.75	▲ +0.59%
22121	Presurance Holdings, Inc. NASDAQ:PRHI	0.00x	$-681.00K	$259.69 Million	USA	$5.69	▼ -1.90%
22122	Kapuas Prima Coal Tbk PT JK:ZINC	0.00x	Rp-4.99 Billion ≈ $-292.34K	Rp1.90 Trillion	Indonesia	Rp30.00	▲ +0.00%
22123	Waseco Resources Inc. V:WRI	0.00x	CA$-1.91K ≈ $-1.38K	CA$721.23K	Canada	CA$0.02	▲ +0.00%
22124	Rithm Capital Corp. NYSE:RITM	0.00x	$-116.15 Million	$43.81 Billion	USA	$9.17	▲ +1.66%
22125	Norconsult ASA OL:NORCO	0.00x	Nkr-12.00 Million ≈ $-1.26 Million	Nkr4.47 Billion	Norway	Nkr35.50	▲ +2.60%
22126	AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	0.00x	€-28.00 Million ≈ $-32.73 Million	€10.43 Billion	Germany	€17.10	▼ -8.56%
22127	Vistal Gdynia WAR:VTL	0.00x	zł-1.53 Million ≈ $-421.08K	zł565.15 Million	Poland	zł0.60	▲ +0.00%
22128	NÜRNBERGER Beteiligungs-AG F:NBG6	0.00x	€-99.64 Million ≈ $-116.49 Million	€36.59 Billion	Germany	€118.00	▲ +0.85%
22129	Bitros Holding S.A AT:MPITR	0.00x	€-447.85K ≈ $-523.58K	€163.83 Million	Greece	€0.51	▲ +0.00%
22130	Union Bank of Taiwan TW:2838	0.00x	NT$-2.66 Billion ≈ $-83.70 Million	NT$970.36 Billion	Taiwan	NT$21.35	▲ +1.18%
22131	Shenzhen Sed Industry Co Ltd SHE:000032	0.00x	CN¥-164.33 Million ≈ $-24.05 Million	CN¥60.02 Billion	China	CN¥16.36	▲ +2.63%
22132	Bhakti Multi Artha Pt JK:BHAT	0.00x	Rp-1.66 Billion ≈ $-97.35K	Rp604.80 Billion	Indonesia	Rp1045.00	▲ +1.95%
22133	Siriuspoint Ltd NYSE:SPNT	0.00x	$-28.10 Million	$10.18 Billion	USA	$21.03	▲ +2.94%
22134	DigiAsia Corp NASDAQ:FAAS	0.00x	$-168.93K	$61.18 Million	USA	$0.03	▼ -60.35%
22135	MEITUAN UNSP.ADR/2B F:9MDA	0.00x	€-544.29 Million ≈ $-636.34 Million	€195.92 Billion	Germany	€17.80	▼ -0.56%
22136	Eden Research plc LSE:EDEN	0.00x	GBX-7.93K ≈ $-0.96	GBX2.85 Million	UK	GBX3.30	▲ +0.00%
22137	Credicorp Ltd F:D8V	0.00x	€-638.93 Million ≈ $-746.98 Million	€228.27 Billion	Germany	€282.00	▼ -3.42%
22138	PT Sreeya Sewu Indonesia Tbk JK:SIPD	0.00x	Rp-5.06 Billion ≈ $-296.55K	Rp1.81 Trillion	Indonesia	Rp755.00	▼ -3.21%
22139	Brim hf IC:BRIM	0.00x	Ikr-1.34 Million ≈ $-10.92K	Ikr477.84 Million	Iceland	Ikr88.00	▲ +0.11%
22140	BNP Paribas Bank Polska S.A. WAR:BNP	0.00x	zł-425.91 Million ≈ $-117.22 Million	zł151.96 Billion	Poland	zł146.40	▲ +0.83%
22141	SLM Corp NASDAQ:SLM	0.00x	$-75.96 Million	$26.97 Billion	USA	$22.28	▲ +3.05%
22142	Shrenik Limited NSE:SHRENIK	0.00x	Rs-5.07 Million ≈ $-54.78K	Rs1.80 Billion	India	Rs0.37	▲ +0.00%
22143	Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	0.00x	$-95.04K	$33.67 Million	USA	$11.65	▲ +5.91%
22144	NSC Groupe SA PA:ALNSC	0.00x	€-108.00K ≈ $-126.26K	€38.26 Million	France	€63.50	▲ +0.00%
22145	Virtu Financial, Inc. NASDAQ:VIRT	0.00x	$-55.35 Million	$19.57 Billion	USA	$35.38	▼ -0.20%
22146	All For One Steeb AG F:A1OS	0.00x	€-723.00K ≈ $-845.26K	€255.24 Million	Germany	€32.60	▼ -1.21%
22147	Time Finance PLC LSE:TIME	0.00x	GBX-482.00K ≈ $-58.65	GBX170.01 Million	UK	GBX45.75	▲ +0.00%
22148	Marqeta Inc NASDAQ:MQ	0.00x	$-2.09 Million	$734.43 Million	USA	$4.03	▲ +4.13%
22149	Cubic Korea Inc KQ:021650	0.00x	₩-203.79 Million ≈ $-138.10K	₩71.44 Billion	Korea	₩1990.00	▲ +0.45%
22150	Edenred SA PA:EDEN	0.00x	€-41.00 Million ≈ $-47.93 Million	€14.37 Billion	France	€22.51	▼ -0.40%
22151	Omaxe Limited NSE:OMAXE	0.00x	Rs-473.20 Million ≈ $-5.12 Million	Rs162.76 Billion	India	Rs75.60	▼ -0.83%
22152	Pinar Entegre Et ve Un Sanayi AS IS:PETUN	0.00x	TL-15.21 Million ≈ $-340.77K	TL5.22 Billion	Turkey	TL12.78	▲ +0.00%
22153	Waskita Beton Precast Tbk PT JK:WSBP	0.00x	Rp-14.74 Billion ≈ $-863.43K	Rp5.05 Trillion	Indonesia	Rp13.00	▼ -7.14%
22154	Tiptree Inc NASDAQ:TIPT	0.00x	$-18.16 Million	$6.22 Billion	USA	$17.47	▲ +1.75%
22155	Simat Technologies Public Company Limited BK:SIMAT	0.00x	฿-2.73 Million ≈ $-85.15K	฿934.06 Million	Thailand	฿1.39	▲ +2.96%
22156	Toughbuilt Industries Inc NASDAQ:TBLT	0.00x	$-180.15K	$61.51 Million	USA	$0.00	▲ +0.00%
22157	Credicorp Ltd MX:BAPN	0.00x	MX$-638.93 Million ≈ $-36.77 Million	MX$218.04 Billion	Mexico	MX$5934.86	▲ +0.00%
22158	Dadi Early-Childhood Education Group Ltd TWO:8437	0.00x	NT$-1.30 Million ≈ $-40.83K	NT$441.35 Million	Taiwan	NT$10.95	▲ +0.00%
22159	Transition Evergreen PA:EGR	0.00x	€-166.00K ≈ $-194.07K	€56.53 Million	France	€0.08	▼ -3.45%
22160	Global Energy Metals Corp V:GEMC	0.00x	CA$-1.80K ≈ $-1.30K	CA$613.29K	Canada	CA$0.03	▲ +0.00%
22161	Lotte Tour Dev KO:032350	0.00x	₩-5.29 Billion ≈ $-3.59 Million	₩1.80 Trillion	Korea	₩18220.00	▲ +0.94%
22162	Bestec Power Electronics Co Ltd TW:3308	0.00x	NT$-3.17 Million ≈ $-99.71K	NT$1.07 Billion	Taiwan	NT$23.95	▲ +9.86%
22163	Rebosis JSE:REB	0.00x	ZAC-30.05 Million ≈ $-15.97K	ZAC10.18 Billion	South Africa	ZAC16.00	▲ +0.00%
22164	Rebosis Property Fund Ltd JSE:REA	0.00x	ZAC-30.05 Million ≈ $-15.97K	ZAC10.18 Billion	South Africa	ZAC96.00	▲ +0.00%
22165	TF Bank AB ST:TFBANK	0.00x	Skr-78.06 Million ≈ $-8.40 Million	Skr26.45 Billion	Sweden	Skr173.40	▲ +4.46%
22166	Crown Energy AB (publ) F:CWE	0.00x	€-8.17 Million ≈ $-9.55 Million	€2.77 Billion	Germany	€0.02	▲ +3.03%
22167	Agrify Corp NASDAQ:AGFY	0.00x	$-306.00K	$103.43 Million	USA	$45.82	▲ +10.25%
22168	Finance of America Companies Inc NYSE:FOA	0.00x	$-91.44 Million	$30.89 Billion	USA	$20.18	▲ +5.71%
22169	Orrön Energy AB (publ) ST:ORRON	0.00x	Skr-451.54K ≈ $-48.59K	Skr152.48 Million	Sweden	Skr9.32	▼ -9.69%
22170	Mahanagar Telephone Nigam Limited NSE:MTNL	0.00x	Rs-1.14 Billion ≈ $-12.28 Million	Rs383.47 Billion	India	Rs30.80	▲ +1.05%
22171	Dongkuk Steel Mill Co Ltd KO:001230	0.00x	₩-2.21 Billion ≈ $-1.50 Million	₩739.61 Billion	Korea	₩1780.00	▲ +0.96%
22172	Aequus Pharmaceuticals Inc V:AQS	0.00x	CA$-21.22K ≈ $-15.35K	CA$7.09 Million	Canada	CA$0.01	▲ +0.00%
22173	Protektor S.A. WAR:PRT	0.00x	zł-118.00K ≈ $-32.48K	zł39.39 Million	Poland	zł1.35	▼ -2.59%
22174	Total Helium Ltd V:TOH	0.00x	CA$-8.00K ≈ $-5.79K	CA$2.67 Million	Canada	CA$0.22	▼ -4.35%
22175	Dongil Steel Co. Ltd KQ:023790	0.00x	₩-164.72 Million ≈ $-111.63K	₩54.64 Billion	Korea	₩1329.00	▲ +2.55%
22176	M/I Homes Inc NYSE:MHO	0.00x	$-4.95 Million	$1.64 Billion	USA	$138.36	▲ +1.79%
22177	Sajo Ind KO:007160	0.00x	₩-1.87 Billion ≈ $-1.27 Million	₩617.05 Billion	Korea	₩44400.00	▲ +0.91%
22178	Yuanta Securities Korea Co Ltd Preference Shares KO:003475	0.00x	₩-51.49 Billion ≈ $-34.89 Million	₩16.98 Trillion	Korea	₩4045.00	▼ -0.61%
22179	Yuanta Sec Kor KO:003470	0.00x	₩-51.49 Billion ≈ $-34.89 Million	₩16.98 Trillion	Korea	₩5140.00	▲ +1.78%
22180	Priortech TA:PRTC	0.00x	ILA-407.00K ≈ $-1.09K	ILA133.85 Million	Israel	ILA29140.00	▼ -5.20%
22181	Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	0.00x	TL-4.11 Million ≈ $-92.08K	TL1.35 Billion	Turkey	TL621.50	▲ +10.00%
22182	Virtu Financial, Inc. NYSE:VIRT	0.00x	$-55.35 Million	$18.18 Billion	USA	$51.47	▲ +1.36%
22183	Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	0.00x	$-36.41K	$11.94 Million	USA	$10.45	▲ +0.00%
22184	Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.00x	$-36.41K	$11.94 Million	USA	$0.65	▲ +0.00%
22185	AMERISAFE Inc NASDAQ:AMSF	0.00x	$-2.67 Million	$876.36 Million	USA	$30.79	▲ +2.12%
22186	Debock Industries Limited NSE:DIL	0.00x	Rs-13.59 Million ≈ $-146.92K	Rs4.45 Billion	India	Rs0.99	▲ +0.00%
22187	Diligent Media Corporation Limited NSE:DNAMEDIA	0.00x	Rs-13.59 Million ≈ $-146.92K	Rs4.45 Billion	India	Rs2.95	▲ +0.34%
22188	SDCL EDGE Acquisition Corporation NYSE:SEDA	0.00x	$-337.42K	$110.33 Million	USA	$0.10	▲ +0.00%
22189	agilon health Inc NYSE:AGL	0.00x	$-3.50 Million	$1.14 Billion	USA	$95.23	▲ +15.15%
22190	City Retail Developments Tbk PT JK:NIRO	0.00x	Rp-28.79 Billion ≈ $-1.69 Million	Rp9.41 Trillion	Indonesia	Rp144.00	▼ -4.64%
22191	ANGI Homeservices Inc NASDAQ:ANGI	0.00x	$-2.18 Million	$710.54 Million	USA	$6.46	▲ +7.13%
22192	Intelicanna Ltd TA:INTL	0.00x	ILA-167.88 Million ≈ $-450.09K	ILA54.71 Billion	Israel	ILA72.00	▲ +30.43%
22193	EverGen Infrastructure Corp V:EVGN	0.00x	CA$-101.00K ≈ $-73.06K	CA$32.76 Million	Canada	CA$0.42	▼ -3.49%
22194	Reyon Pharmaceutical Co Ltd KO:102460	0.00x	₩-740.22 Million ≈ $-501.64K	₩239.99 Billion	Korea	₩9940.00	▼ -0.50%
22195	Clean Energy Fuels Corp NASDAQ:CLNE	0.00x	$-1.47 Million	$473.17 Million	USA	$2.01	▲ +0.00%
22196	SL Private Equity LSE:SLPE	0.00x	GBX-717.00K ≈ $-87.24	GBX229.45 Million	UK	GBX570.00	▼ -6.56%
22197	Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	0.00x	CN¥-46.44 Million ≈ $-6.79 Million	CN¥14.77 Billion	China	CN¥157.34	▲ +10.00%
22198	Swiss Life Holding AG F:SLW1	0.00x	€-666.50 Million ≈ $-779.21 Million	€211.65 Billion	Germany	€44.20	▼ -1.34%
22199	Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.00x	$-51.32K	$16.29 Million	USA	$15.75	▼ -0.19%
22200	Arion banki hf IC:ARION	0.00x	Ikr-4.76 Billion ≈ $-38.79 Million	Ikr1.51 Trillion	Iceland	Ikr199.00	▲ +0.00%