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
22301	Highwealth Construction Corp TW:2542	0.00x	NT$-1.00 Billion ≈ $-31.59 Million	NT$205.91 Billion	Taiwan	NT$43.85	▼ -0.34%
22302	Blossom M&C Co. Ltd KQ:263920	0.00x	₩-96.60 Million ≈ $-65.46K	₩19.82 Billion	Korea	₩3405.00	▼ -3.40%
22303	Scage Future American Depositary Shares NASDAQ:SCAG	0.00x	$-133.97K	$27.43 Million	USA	$0.36	▲ +13.12%
22304	Magle Chemoswed Holding Ab ST:MAGLE	0.00x	Skr-2.52 Million ≈ $-271.62K	Skr515.19 Million	Sweden	Skr0.51	▼ -0.98%
22305	TVI Pacific Inc V:TVI	0.00x	CA$-29.80K ≈ $-21.56K	CA$6.08 Million	Canada	CA$0.05	▲ +0.00%
22306	Suzhou Veichi Electric Co. Ltd. A SHG:688698	0.00x	CN¥-6.35 Million ≈ $-928.69K	CN¥1.29 Billion	China	CN¥47.60	▼ -0.08%
22307	Grande Asset Hotels and Property Public Company Limited BK:GRAND	0.00x	฿-56.48 Million ≈ $-1.76 Million	฿11.46 Billion	Thailand	฿0.03	▲ +0.00%
22308	CAQ Holdings Ltd AU:CAQ	0.00x	AU$-40.19K ≈ $-28.44K	AU$8.14 Million	Australia	AU$0.01	▲ +0.00%
22309	Hensel Davest Indonesia Tbk PT JK:HDIT	0.00x	Rp-237.19 Million ≈ $-13.90K	Rp47.86 Billion	Indonesia	Rp50.00	▼ -1.96%
22310	Northeast Electric Development Company Limited F:NE4H	0.00x	€-1.94 Million ≈ $-2.27 Million	€391.88 Million	Germany	€0.01	▼ -3.33%
22311	Silicius Real Estate SOCIMI S.A. MC:YSIL	0.00x	€-1.37 Million ≈ $-1.60 Million	€275.11 Million	Spain	€10.70	▲ +0.00%
22312	RNI Negócios Imobiliários S.A SA:RDNI3	0.00x	R$-4.92 Million ≈ $-966.18K	R$987.10 Million	Brazil	R$2.14	▲ +0.00%
22313	Nam Sung KO:004270	0.00x	₩-863.07 Million ≈ $-584.89K	₩172.93 Billion	Korea	₩6130.00	▼ -2.08%
22314	Sunac China Holdings Limited F:SCNR	0.00x	€-4.02 Billion ≈ $-4.71 Billion	€805.94 Billion	Germany	€0.05	▲ +2.94%
22315	Asuransi Bintang Tbk JK:ASBI	0.00x	Rp-1.96 Billion ≈ $-114.82K	Rp391.91 Billion	Indonesia	Rp426.00	▲ +0.00%
22316	Odd Burger Corp V:ODD	-0.01x	CA$-33.64K ≈ $-24.34K	CA$6.70 Million	Canada	CA$17.43	▲ +5.32%
22317	Hanan Mor TA:HNMR	-0.01x	ILA-14.24 Million ≈ $-38.19K	ILA2.84 Billion	Israel	ILA280.00	▲ +3.70%
22318	Maiquer Group Co Ltd SHE:002719	-0.01x	CN¥-4.23 Million ≈ $-619.49K	CN¥837.80 Million	China	CN¥6.13	▲ +1.16%
22319	Suzhou Xingye Material Tech SHG:603928	-0.01x	CN¥-2.05 Million ≈ $-300.20K	CN¥405.49 Million	China	CN¥10.37	▼ -2.26%
22320	Joulwatt Technology Co. Ltd. A SHG:688141	-0.01x	CN¥-20.50 Million ≈ $-3.00 Million	CN¥4.05 Billion	China	CN¥105.86	▼ -7.23%
22321	Hanmiglobal KO:053690	-0.01x	₩-1.07 Billion ≈ $-722.37K	₩209.78 Billion	Korea	₩15750.00	▼ -0.88%
22322	Deoleo S.A MC:OLE	-0.01x	€-1.90 Million ≈ $-2.22 Million	€373.55 Million	Spain	€0.34	▲ +2.13%
22323	ALPHA SE+H.ADR1/4/EO 390 F:ACBC	-0.01x	€-349.00 Million ≈ $-408.02 Million	€68.63 Billion	Germany	€0.83	▼ -3.49%
22324	Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.01x	₩-694.09 Million ≈ $-470.38K	₩136.26 Billion	Korea	₩19950.00	▼ -0.99%
22325	Ascendis Pharma AS F:A71	-0.01x	€-7.72 Million ≈ $-9.03 Million	€1.52 Billion	Germany	€206.00	▲ +0.98%
22326	GNCO Co. Ltd KQ:065060	-0.01x	₩-628.38 Million ≈ $-425.84K	₩122.63 Billion	Korea	₩3500.00	▼ -2.51%
22327	Samebest Co Ltd TWO:8489	-0.01x	NT$-5.52 Million ≈ $-173.82K	NT$1.08 Billion	Taiwan	NT$22.35	▲ +2.05%
22328	Hunan Kylinsec Technology Co. Ltd. A SHG:688152	-0.01x	CN¥-871.28K ≈ $-127.50K	CN¥169.71 Million	China	CN¥27.44	▲ +1.14%
22329	Beasley Broadcast Group Inc NASDAQ:BBGI	-0.01x	$-1.92 Million	$372.28 Million	USA	$21.61	▲ +3.45%
22330	Guangdong Songyang Recycle Resources Co Ltd SHG:603863	-0.01x	CN¥-3.99 Million ≈ $-584.46K	CN¥775.81 Million	China	CN¥12.50	▲ +0.00%
22331	Superior Plating Technology Co Ltd TWO:8431	-0.01x	NT$-2.35 Million ≈ $-73.91K	NT$455.57 Million	Taiwan	NT$46.85	▲ +2.07%
22332	Vendetta Mining Corp V:VTT	-0.01x	CA$-8.09K ≈ $-5.85K	CA$1.57 Million	Canada	CA$0.01	▲ +0.00%
22333	Acres Commercial Realty Corp NYSE:ACR	-0.01x	$-6.47 Million	$1.25 Billion	USA	$15.85	▼ -9.43%
22334	Netas Telekomunikasyon AS IS:NETAS	-0.01x	TL-42.20 Million ≈ $-945.10K	TL8.17 Billion	Turkey	TL62.80	▼ -2.56%
22335	Bank Mandiri Persero Tbk PT JK:BMRI	-0.01x	Rp-10.95 Trillion ≈ $-641.62 Million	Rp2119.09 Trillion	Indonesia	Rp4170.00	▼ -0.48%
22336	Pembangunan Perumahan PT JK:PTPP	-0.01x	Rp-208.83 Billion ≈ $-12.24 Million	Rp40.22 Trillion	Indonesia	Rp199.00	▼ -1.49%
22337	Alior Bank S.A. WAR:ALR	-0.01x	zł-476.69 Million ≈ $-131.19 Million	zł91.59 Billion	Poland	zł139.00	▲ +1.02%
22338	Yolo SA WAR:YOL	-0.01x	zł-142.00K ≈ $-39.08K	zł27.26 Million	Poland	zł0.34	▲ +0.00%
22339	Centurion Acquisition Corp. NASDAQ:ALF	-0.01x	$-72.16K	$13.84 Million	USA	$10.79	▲ +0.37%
22340	Banco Santander SA ADR NYSE:SAN	-0.01x	$-9.14 Billion	$1.75 Trillion	USA	$11.89	▼ -3.02%
22341	International CSRC Investment Holdings Co Ltd TW:2104	-0.01x	NT$-119.83 Million ≈ $-3.78 Million	NT$22.94 Billion	Taiwan	NT$9.54	▼ -1.14%
22342	PennantPark Floating Rate Capital Ltd NYSE:PFLT	-0.01x	$-8.94 Million	$1.71 Billion	USA	$7.15	▲ +3.03%
22343	Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.01x	CN¥-3.59 Billion ≈ $-525.89 Million	CN¥686.82 Billion	China	CN¥1.87	▲ +1.63%
22344	ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.01x	CN¥-2.04 Million ≈ $-298.49K	CN¥388.43 Million	China	CN¥20.46	▲ +1.09%
22345	Immunocore Holdings Ltd NASDAQ:IMCR	-0.01x	$-3.71 Million	$705.94 Million	USA	$32.43	▼ -4.08%
22346	Esperion Therapeutics Inc NASDAQ:ESPR	-0.01x	$-4.29 Million	$815.38 Million	USA	$3.18	▲ +0.00%
22347	Simmtech Holdings Co. Ltd KQ:036710	-0.01x	₩-6.02 Billion ≈ $-4.08 Million	₩1.14 Trillion	Korea	₩3125.00	▲ +2.12%
22348	China Everbright Bank Co Ltd SHG:601818	-0.01x	CN¥-34.89 Billion ≈ $-5.11 Billion	CN¥6.62 Trillion	China	CN¥3.20	▲ +0.95%
22349	Dolphin Drilling AS OL:DDRIL	-0.01x	Nkr-1.00 Million ≈ $-105.23K	Nkr189.80 Million	Norway	Nkr2.57	▼ -1.15%
22350	Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.01x	฿-11.58 Million ≈ $-360.97K	฿2.20 Billion	Thailand	฿0.25	▲ +0.00%
22351	New Horizon Group Ltd TA:NERZ	-0.01x	ILA-120.50K ≈ $-323.06	ILA22.86 Million	Israel	ILA516.10	▼ -4.25%
22352	Fang Holdings Ltd NYSE:SFUNY	-0.01x	$-6.54 Million	$1.24 Billion	USA	$0.15	▲ +0.00%
22353	Bumi Teknokultura Unggul Tbk JK:BTEK	-0.01x	Rp-17.32 Billion ≈ $-1.01 Million	Rp3.26 Trillion	Indonesia	Rp10.00	▼ -9.09%
22354	Liechtensteinische Landesbank Aktiengesellschaft STU:LLS1	-0.01x	€-137.84 Million ≈ $-161.15 Million	€25.96 Billion	Germany	€103.60	▲ +0.97%
22355	Liechtensteinische Landesbank Aktiengesellschaft F:LLS1	-0.01x	€-137.84 Million ≈ $-161.15 Million	€25.96 Billion	Germany	€121.00	▲ +0.33%
22356	Tibet Urban Development and Investment Co Ltd SHG:600773	-0.01x	CN¥-33.07 Million ≈ $-4.84 Million	CN¥6.23 Billion	China	CN¥10.64	▲ +2.90%
22357	Namsun Aluminium Co Ltd KO:008355	-0.01x	₩-767.67 Million ≈ $-520.24K	₩144.33 Billion	Korea	₩6900.00	▲ +0.00%
22358	Yuanta Financial Holdings Co Ltd TW:2885	-0.01x	NT$-19.95 Billion ≈ $-628.60 Million	NT$3.74 Trillion	Taiwan	NT$68.00	▼ -0.15%
22359	Nimbus Group AB ST:BOAT	-0.01x	Skr-4.67 Million ≈ $-502.24K	Skr874.57 Million	Sweden	Skr11.40	▲ +0.44%
22360	Hyundai Motor Securities Co. Ltd. KO:001500	-0.01x	₩-62.23 Billion ≈ $-42.18 Million	₩11.65 Trillion	Korea	₩7450.00	▼ -1.32%
22361	GATTACA Plc LSE:GATC	-0.01x	GBX-278.00K ≈ $-33.82	GBX52.04 Million	UK	GBX165.00	▲ +0.00%
22362	REC Limited NSE:RECLTD	-0.01x	Rs-29.70 Billion ≈ $-321.14 Million	Rs5.55 Trillion	India	Rs368.10	▼ -1.30%
22363	Sopra Steria Group SA PA:SOP	-0.01x	€-19.20 Million ≈ $-22.45 Million	€3.59 Billion	France	€192.70	▲ +5.30%
22364	Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.01x	CN¥-35.61 Million ≈ $-5.21 Million	CN¥6.66 Billion	China	CN¥3.86	▲ +6.04%
22365	Eguana Technologies Inc V:EGT	-0.01x	CA$-301.39K ≈ $-218.02K	CA$56.29 Million	Canada	CA$0.09	▲ +0.00%
22366	Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	-0.01x	CN¥-4.57 Million ≈ $-668.65K	CN¥853.02 Million	China	CN¥53.12	▼ -1.39%
22367	Strabag SE VI:STR	-0.01x	€-54.50 Million ≈ $-63.72 Million	€10.16 Billion	Austria	€84.70	▲ +1.07%
22368	NovaGold Resources Inc TO:NG	-0.01x	CA$-903.00K ≈ $-653.22K	CA$168.27 Million	Canada	CA$8.16	▼ -3.55%
22369	Wuxi Rural Commercial Bank Co Ltd SHG:600908	-0.01x	CN¥-1.44 Billion ≈ $-210.93 Million	CN¥267.88 Billion	China	CN¥5.76	▲ +1.95%
22370	RIDGESTONE MINING INC. F:4U50	-0.01x	€-3.86K ≈ $-4.51K	€717.46K	Germany	€0.06	▲ +0.00%
22371	CHA Biotech Co. Ltd KQ:085660	-0.01x	₩-9.52 Billion ≈ $-6.45 Million	₩1.77 Trillion	Korea	₩8930.00	▲ +5.68%
22372	Bally's Corp NYSE:BALY	-0.01x	$-37.88 Million	$7.03 Billion	USA	$14.08	▲ +1.08%
22373	Westrock Coffee Company NASDAQ:WEST	-0.01x	$-4.66 Million	$862.61 Million	USA	$8.27	▲ +1.85%
22374	Pet Acquisition LLC NASDAQ:WOOF	-0.01x	$-21.26 Million	$3.93 Billion	USA	$2.91	▲ +4.30%
22375	Ripley Corp SN:RIPLEY	-0.01x	CL$-16.37 Billion ≈ $-18.31 Million	CL$3.02 Trillion	Chile	CL$386.70	▲ +1.23%
22376	Mesa Air Group Inc NASDAQ:MESA	-0.01x	$-1.15 Million	$211.57 Million	USA	$1.40	▲ +0.72%
22377	Oponeo.pl SA WAR:OPN	-0.01x	zł-6.15 Million ≈ $-1.69 Million	zł1.13 Billion	Poland	zł101.00	▲ +0.00%
22378	Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-0.01x	$-214.98K	$39.35 Million	USA	$5.80	▼ -47.37%
22379	Fantagio Corp KQ:032800	-0.01x	₩-243.80 Million ≈ $-165.22K	₩44.55 Billion	Korea	₩1558.00	▲ +3.87%
22380	Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.01x	CN¥-3.31 Million ≈ $-484.46K	CN¥603.03 Million	China	CN¥15.06	▲ +4.01%
22381	Oriental Times Media Corp SHE:002175	-0.01x	CN¥-973.75K ≈ $-142.49K	CN¥177.20 Million	China	CN¥2.38	▲ +0.85%
22382	Key Tronic Corporation NASDAQ:KTCC	-0.01x	$-1.21 Million	$219.78 Million	USA	$3.94	▲ +0.00%
22383	Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.01x	CN¥-5.93 Million ≈ $-868.39K	CN¥1.08 Billion	China	CN¥15.15	▲ +0.07%
22384	Infleqtion, Inc. NYSE:INFQ	-0.01x	$-433.41K	$78.80 Million	USA	$10.98	▲ +11.70%
22385	Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	-0.01x	$-45.07K	$8.19 Million	USA	$11.60	▲ +3.29%
22386	Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. SHE:301133	-0.01x	CN¥-5.21 Million ≈ $-761.76K	CN¥943.39 Million	China	CN¥23.68	▼ -1.04%
22387	HTC Purenergy Inc. V:HTC	-0.01x	CA$-29.01K ≈ $-20.99K	CA$5.25 Million	Canada	CA$14.80	▲ +0.00%
22388	Visesh Infotecnics Limited NSE:VISESHINFO	-0.01x	Rs-3.35 Million ≈ $-36.25K	Rs606.65 Million	India	Rs0.33	▲ +0.00%
22389	Rockhopper Exploration LSE:RKH	-0.01x	GBX-633.09K ≈ $-77.03	GBX114.05 Million	UK	GBX73.60	▲ +1.10%
22390	ING Group NV ADR NYSE:ING	-0.01x	$-6.03 Billion	$1.09 Trillion	USA	$27.72	▼ -1.28%
22391	ING Groep N.V F:INNA	-0.01x	€-6.03 Billion ≈ $-7.05 Billion	€1.09 Trillion	Germany	€30.00	▲ +3.45%
22392	EBEST Investment & Securities Co. Ltd KQ:078020	-0.01x	₩-73.41 Billion ≈ $-49.75 Million	₩13.22 Trillion	Korea	₩6170.00	▼ -1.75%
22393	International Personal Finance PLC LSE:IPF	-0.01x	GBX-4.40 Million ≈ $-535.35	GBX791.30 Million	UK	GBX250.00	▲ +0.20%
22394	The Beachbody Company, Inc. NASDAQ:BODI	-0.01x	$-605.00K	$108.78 Million	USA	$10.02	▲ +2.77%
22395	Canada One Mining Corp V:CONE	-0.01x	CA$-10.85K ≈ $-7.85K	CA$1.95 Million	Canada	CA$0.05	▲ +0.00%
22396	AFC Gamma Inc NASDAQ:AFCG	-0.01x	$-560.88K	$100.03 Million	USA	$2.75	▲ +2.23%
22397	Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.01x	MX$-329.33 Million ≈ $-18.95 Million	MX$58.58 Billion	Mexico	MX$0.35	▲ +0.00%
22398	Bartronics India Limited NSE:ASMS	-0.01x	Rs-1.91 Million ≈ $-20.63K	Rs338.65 Million	India	Rs7.08	▲ +0.85%
22399	Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	-0.01x	$-102.50K	$18.17 Million	USA	$10.11	▼ -0.10%
22400	Kodal Minerals PLC LSE:KOD	-0.01x	GBX-1.18K ≈ $-0.14	GBX208.32K	UK	GBX0.30	▲ +5.26%