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
22201	President Securities Corp TW:2855	0.00x	NT$-562.10 Million ≈ $-17.71 Million	NT$178.21 Billion	Taiwan	NT$55.50	▲ +2.21%
22202	ABM Fujiya Bhd KLSE:5198	0.00x	RM-1.21 Million ≈ $-303.04K	RM380.89 Million	Malaysia	RM0.24	▲ +0.00%
22203	Caitong Securities Co Ltd SHG:601108	0.00x	CN¥-441.67 Million ≈ $-64.63 Million	CN¥138.80 Billion	China	CN¥7.68	▼ -2.66%
22204	MCE Holdings Bhd KLSE:7004	0.00x	RM-227.00K ≈ $-56.99K	RM71.16 Million	Malaysia	RM1.46	▼ -2.01%
22205	Banco de Chile F:G4RA	0.00x	€-159.76 Billion ≈ $-186.78 Billion	€49.93 Trillion	Germany	€31.20	▼ -2.50%
22206	Banco de Chile SN:CHILE	0.00x	CL$-159.76 Billion ≈ $-178.67 Million	CL$49.93 Trillion	Chile	CL$165.50	▲ +0.92%
22207	TEMC Co. Ltd. KQ:425040	0.00x	₩-795.42 Million ≈ $-539.04K	₩248.01 Billion	Korea	₩20250.00	▲ +1.76%
22208	Gensource Potash Corporation V:GSP	0.00x	CA$-47.53K ≈ $-34.38K	CA$14.73 Million	Canada	CA$0.15	▲ +16.00%
22209	Braskem SA Class A NYSE:BAK	0.00x	$-318.57 Million	$98.33 Billion	USA	$3.76	▼ -1.05%
22210	Shenzhen Changfang Light Emitting SHE:300301	0.00x	CN¥-2.41 Million ≈ $-353.35K	CN¥744.50 Million	China	CN¥3.33	▼ -3.20%
22211	OCA Acquisition Corp NASDAQ:OCAX	0.00x	$-52.03K	$15.99 Million	USA	$11.60	▲ +0.00%
22212	OCA Acquisition Corp NASDAQ:OCAXU	0.00x	$-52.03K	$15.99 Million	USA	$10.72	▲ +0.00%
22213	Blue Owl Capital Corporation NYSE:OBDC	0.00x	$-28.93 Million	$8.86 Billion	USA	$11.30	▲ +3.20%
22214	Totalindo Eka Persada Tbk PT JK:TOPS	0.00x	Rp-3.94 Billion ≈ $-231.03K	Rp1.21 Trillion	Indonesia	Rp1.00	▲ +0.00%
22215	Bank of Communications Co SHG:601328	0.00x	CN¥-46.87 Billion ≈ $-6.86 Billion	CN¥14.31 Trillion	China	CN¥6.72	▼ -0.88%
22216	Life & Banc Split Corp TO:LBS	0.00x	CA$-1.75 Million ≈ $-1.26 Million	CA$532.76 Million	Canada	CA$12.82	▲ +1.75%
22217	Sports Toto Berhad KLSE:1562	0.00x	RM-9.05 Million ≈ $-2.27 Million	RM2.76 Billion	Malaysia	RM1.31	▲ +0.00%
22218	Hangzhou Zhongheng Electric Co Ltd SHE:002364	0.00x	CN¥-4.78 Million ≈ $-698.84K	CN¥1.45 Billion	China	CN¥53.69	▼ -1.99%
22219	Comerica Incorporated NYSE:CMA	0.00x	$-238.00 Million	$72.37 Billion	USA	$88.67	▼ -4.51%
22220	Telephone and Data Systems Inc NYSE:TDS	0.00x	$-10.75 Million	$3.25 Billion	USA	$39.66	▲ +1.20%
22221	Cendes Co Ltd Class A SHE:300492	0.00x	CN¥-6.09 Million ≈ $-890.77K	CN¥1.82 Billion	China	CN¥39.70	▼ -3.87%
22222	Shenzhen Sunline Tech Co Ltd SHE:300348	0.00x	CN¥-3.21 Million ≈ $-470.31K	CN¥960.72 Million	China	CN¥9.93	▼ -1.88%
22223	ADENTRA INC. F:UQ0	0.00x	€-2.71 Million ≈ $-3.17 Million	€808.36 Million	Germany	€20.80	▲ +0.97%
22224	CITIC LTD. ADR/5 HD-40 F:CPF0	0.00x	€-37.07 Billion ≈ $-43.34 Billion	€11.03 Trillion	Germany	€6.85	▲ +0.00%
22225	Jura Energy Corporation V:JEC	0.00x	CA$-82.56K ≈ $-59.72K	CA$24.57 Million	Canada	CA$0.04	▲ +0.00%
22226	Kestrel Group, Ltd. NYSE:KG	0.00x	$-3.32 Million	$986.67 Million	USA	$13.04	▼ -4.26%
22227	Prashkovsky TA:PRSK	0.00x	ILA-15.89 Million ≈ $-42.60K	ILA4.72 Billion	Israel	ILA15150.00	▼ -1.94%
22228	Sri Rejeki Isman(Sritex)PT JK:SRIL	0.00x	Rp-5.45 Million ≈ $-319.15	Rp1.61 Billion	Indonesia	Rp146.00	▲ +0.00%
22229	CPU Softwarehouse AG F:CPU2	0.00x	€-2.50K ≈ $-2.92K	€741.23K	Germany	€0.78	▲ +1.30%
22230	BRASKEM PFD ADR/2 O.N. F:BRD	0.00x	€-337.00 Million ≈ $-393.99 Million	€98.38 Billion	Germany	€2.94	▼ -3.92%
22231	Xlife Sciences AG SW:XLS	0.00x	CHF-803.62K ≈ $-1.02 Million	CHF232.84 Million	Switzerland	CHF23.40	▼ -2.50%
22232	Berjaya Corporation Bhd KLSE:3395	0.00x	RM-55.14 Million ≈ $-13.84 Million	RM15.97 Billion	Malaysia	RM0.24	▼ -2.04%
22233	Ostin Technology Group Co Ltd NASDAQ:OST	0.00x	$-146.77K	$42.29 Million	USA	$1.70	▲ +0.00%
22234	Vo2 Cap Holding AB ST:VO2	0.00x	Skr-423.00K ≈ $-45.52K	Skr121.61 Million	Sweden	Skr2.05	▲ +0.00%
22235	Global IBO Group Ltd NASDAQ:GIBO	0.00x	$-96.37K	$27.64 Million	USA	$1.34	▲ +3.88%
22236	Wuhan East Lake High Technology Group Co Ltd SHG:600133	0.00x	CN¥-30.32 Million ≈ $-4.44 Million	CN¥8.69 Billion	China	CN¥8.21	▼ -4.53%
22237	Desarrolladora Homex S.A.B. de C.V MX:HOMEX	0.00x	MX$-3.51 Million ≈ $-201.89K	MX$1.00 Billion	Mexico	MX$0.00	▲ +0.00%
22238	Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.00x	NT$-4.30 Million ≈ $-135.51K	NT$1.23 Billion	Taiwan	NT$40.70	▲ +5.58%
22239	Mirae Asset Global REIT Co. Ltd. KO:396690	0.00x	₩-734.61 Million ≈ $-497.84K	₩209.78 Billion	Korea	₩1428.00	▲ +0.56%
22240	REDCO PRP GROUP LTD -05 F:8KI	0.00x	€-158.63 Million ≈ $-185.46 Million	€45.24 Billion	Germany	€0.02	▲ +16.67%
22241	Thai Rubber Latex Group Public Company Limited BK:TRUBB	0.00x	฿-16.58 Million ≈ $-516.69K	฿4.73 Billion	Thailand	฿1.09	▲ +15.96%
22242	Case Group AB ST:CASE	0.00x	Skr-182.00K ≈ $-19.59K	Skr51.81 Million	Sweden	Skr22.30	▲ +0.45%
22243	Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.00x	$-204.53K	$58.12 Million	USA	$0.56	▲ +5.07%
22244	Taoping Inc NASDAQ:TAOP	0.00x	$-70.58K	$19.91 Million	USA	$1.27	▼ -0.78%
22245	Huntsman Corporation NYSE:HUN	0.00x	$-15.00 Million	$4.23 Billion	USA	$14.26	▼ -3.19%
22246	Guangzhou Haige Communications Group Incorporated Co SHE:002465	0.00x	CN¥-30.32 Million ≈ $-4.44 Million	CN¥8.54 Billion	China	CN¥14.91	▼ -2.93%
22247	XChange TEC.INC NASDAQ:XHG	0.00x	$-3.37 Million	$949.73 Million	USA	$1.03	▲ +3.00%
22248	Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.00x	GBX-82.00K ≈ $-9.98	GBX23.04 Million	UK	GBX708.00	▼ -1.12%
22249	Bridgeline Digital Inc NASDAQ:BLIN	0.00x	$-22.00K	$6.18 Million	USA	$1.13	▼ -5.04%
22250	STL Global Limited NSE:SGL	0.00x	Rs-1.23 Million ≈ $-13.32K	Rs345.90 Million	India	Rs11.19	▼ -4.60%
22251	Eagle Bancorp Inc NASDAQ:EGBN	0.00x	$-33.40 Million	$9.36 Billion	USA	$27.14	▲ +4.99%
22252	Cloud Live Technology Group Co Ltd SHE:002306	0.00x	CN¥-2.61 Million ≈ $-382.48K	CN¥730.26 Million	China	CN¥2.19	▼ -2.23%
22253	Mandatum Oyj HE:MANTA	0.00x	€-59.10 Million ≈ $-69.09 Million	€16.49 Billion	Finland	€5.50	▼ -0.54%
22254	Chengdu Gas Group Co Ltd SHG:603053	0.00x	CN¥-10.65 Million ≈ $-1.56 Million	CN¥2.96 Billion	China	CN¥9.32	▼ -1.48%
22255	EDAP TMS S.A F:EDA	0.00x	€-214.20K ≈ $-250.42K	€59.58 Million	Germany	€3.84	▼ -4.95%
22256	Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	0.00x	$-5.43 Million	$1.51 Billion	USA	$2.94	▼ -0.34%
22257	Resona Holdings Inc NYSE:RSHGY	0.00x	$-266.18 Billion	$73.41 Trillion	USA	$26.57	▲ +4.85%
22258	Shanghai Kingstar Winning Software SHE:300253	0.00x	CN¥-9.83 Million ≈ $-1.44 Million	CN¥2.71 Billion	China	CN¥7.46	▼ -3.37%
22259	Bank Capital Indonesia Tbk JK:BACA	0.00x	Rp-77.22 Billion ≈ $-4.52 Million	Rp21.28 Trillion	Indonesia	Rp110.00	▼ -6.78%
22260	Ping An Insurance (Group) Company of China Ltd F:PZX	0.00x	€-46.22 Billion ≈ $-54.04 Billion	€12.74 Trillion	Germany	€6.26	▼ -0.63%
22261	Bank Leumi Le-Israel B.M TA:LUMI	0.00x	ILA-2.93 Billion ≈ $-7.86 Million	ILA804.84 Billion	Israel	ILA6757.00	▼ -0.28%
22262	Fifth Third Bancorp NASDAQ:FITB	0.00x	$-960.00 Million	$262.93 Billion	USA	$51.80	▲ +4.67%
22263	United Natural Foods Inc NYSE:UNFI	0.00x	$-22.00 Million	$6.01 Billion	USA	$52.97	▲ +1.71%
22264	Korab Resources Ltd AU:KOR	0.00x	AU$-16.57K ≈ $-11.73K	AU$4.53 Million	Australia	AU$0.01	▲ +0.00%
22265	United States Steel Corporation NYSE:X	0.00x	$-15.00 Million	$4.08 Billion	USA	$54.84	▲ +0.00%
22266	Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	0.00x	฿-192.87 Million ≈ $-6.01 Million	฿52.29 Billion	Thailand	฿10.10	▼ -0.98%
22267	China West Construction Group Co Ltd SHE:002302	0.00x	CN¥-84.83 Million ≈ $-12.41 Million	CN¥22.99 Billion	China	CN¥4.94	▼ -2.18%
22268	Canadian Imperial Bank Of Commerce TO:CM	0.00x	CA$-3.90 Billion ≈ $-2.82 Billion	CA$1.05 Trillion	Canada	CA$151.59	▲ +1.55%
22269	Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	0.00x	CN¥-1.10 Billion ≈ $-160.64 Million	CN¥295.42 Billion	China	CN¥3.13	▼ -1.88%
22270	Concentrix Corporation NASDAQ:CNXC	0.00x	$-29.32 Million	$7.89 Billion	USA	$28.57	▲ +3.22%
22271	Eastman Chemical Company NYSE:EMN	0.00x	$-34.00 Million	$9.14 Billion	USA	$72.42	▼ -3.22%
22272	Agillic A/S CO:AGILC	0.00x	Dkr-235.50K ≈ $-36.85K	Dkr63.20 Million	Denmark	Dkr6.80	▼ -1.45%
22273	Aloro Mining Corp V:AORO	0.00x	CA$-8.66K ≈ $-6.27K	CA$2.32 Million	Canada	CA$0.02	▲ +0.00%
22274	Marketwise Inc NASDAQ:MKTW	0.00x	$-1.60 Million	$428.81 Million	USA	$16.61	▲ +0.48%
22275	Ls Cable & System Asia Ltd KO:229640	0.00x	₩-921.44 Million ≈ $-624.45K	₩246.52 Billion	Korea	₩63300.00	▼ -2.31%
22276	Kexin Development Co Ltd Shanxi SHG:600234	0.00x	CN¥-1.25 Million ≈ $-182.94K	CN¥333.74 Million	China	CN¥24.71	▲ +0.45%
22277	Bali Bintang Sejahtera Tbk PT JK:BOLA	0.00x	Rp-487.65 Million ≈ $-28.57K	Rp129.33 Billion	Indonesia	Rp145.00	▲ +0.69%
22278	US Century Bank NASDAQ:USCB	0.00x	$-9.92 Million	$2.62 Billion	USA	$18.59	▲ +3.11%
22279	Carlisle Companies Incorporated NYSE:CSL	0.00x	$-16.40 Million	$4.34 Billion	USA	$342.59	▼ -0.09%
22280	Ideal Bike TWO:8933	0.00x	NT$-7.45 Million ≈ $-234.56K	NT$1.95 Billion	Taiwan	NT$4.79	▲ +5.27%
22281	MediaAlpha Inc. NYSE:MAX	0.00x	$-1.51 Million	$396.81 Million	USA	$8.65	▲ +4.34%
22282	Atlantis Resources Ltd LSE:SAE	0.00x	GBX-374.00K ≈ $-45.50	GBX97.81 Million	UK	GBX2.75	▲ +1.85%
22283	Americas Car-Mart Inc NASDAQ:CRMT	0.00x	$-4.40 Million	$1.15 Billion	USA	$7.85	▲ +6.51%
22284	Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	0.00x	€-53.10 Million ≈ $-62.08 Million	€13.83 Billion	France	€152.00	▲ +0.30%
22285	Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	0.00x	$-4.30 Million	$1.12 Billion	USA	$0.54	▲ +6.26%
22286	Sinomach Heavy Equipment Group Co Ltd SHG:601399	0.00x	CN¥-74.10 Million ≈ $-10.84 Million	CN¥18.98 Billion	China	CN¥3.82	▼ -1.04%
22287	Bassac PA:BASS	0.00x	€-5.83 Million ≈ $-6.82 Million	€1.49 Billion	France	€45.80	▼ -0.87%
22288	3S KOREA Co. Ltd KQ:060310	0.00x	₩-55.79 Million ≈ $-37.81K	₩14.25 Billion	Korea	₩1452.00	▼ -3.65%
22289	Contagious Gaming Inc V:CNS	0.00x	CA$-6.88K ≈ $-4.97K	CA$1.75 Million	Canada	CA$0.01	▲ +0.00%
22290	Shineco Inc NASDAQ:SISI	0.00x	$-233.65K	$59.44 Million	USA	$0.30	▲ +0.00%
22291	Thayer Ventures Acquisition Corporation NASDAQ:TVACW	0.00x	$-1.43 Million	$362.26 Million	USA	$0.52	▼ -2.63%
22292	Inspirato Inc NASDAQ:ISPO	0.00x	$-1.43 Million	$362.26 Million	USA	$73.51	▲ +0.51%
22293	NEWLOX GOLD VENTURES F:NGO	0.00x	€-24.92K ≈ $-29.14K	€6.30 Million	Germany	€0.02	▲ +0.00%
22294	Chain Chon Industrial Co Ltd TWO:5014	0.00x	NT$-24.56 Million ≈ $-773.77K	NT$6.21 Billion	Taiwan	NT$11.30	▲ +0.00%
22295	Patriot National Bancorp Inc NASDAQ:PNBK	0.00x	$-3.96 Million	$993.16 Million	USA	$1.06	▲ +0.95%
22296	PSI Software AG F:PSAN	0.00x	€-645.00K ≈ $-754.07K	€161.66 Million	Germany	€44.80	▼ -0.22%
22297	Kairous Acquisition Corp Ltd NASDAQ:KACL	0.00x	$-28.31K	$7.09 Million	USA	$13.05	▲ +0.00%
22298	Vestas Wind Systems A/S CO:VWS	0.00x	Dkr-91.00 Million ≈ $-14.24 Million	Dkr22.79 Billion	Denmark	Dkr173.40	▼ -2.31%
22299	Vestas Wind Systems A/S F:VWSA	0.00x	€-91.00 Million ≈ $-106.39 Million	€22.79 Billion	Germany	€7.70	▲ +0.65%
22300	Huvis Corporation KO:079980	0.00x	₩-2.01 Billion ≈ $-1.36 Million	₩501.60 Billion	Korea	₩2005.00	▼ -2.43%