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
22401	Bioter S.A. AT:BIOT	0.00x	€-927.50K ≈ $-1.08 Million	€191.26 Million	Greece	€0.21	▲ +0.00%
22402	Qtone Education Group Guangdong Ltd SHE:300359	0.00x	CN¥-692.39K ≈ $-101.32K	CN¥142.73 Million	China	CN¥4.00	▼ -2.20%
22403	Pantech Group Holdings Bhd KLSE:5125	0.00x	RM-1.45 Million ≈ $-363.80K	RM298.29 Million	Malaysia	RM0.64	▲ +0.79%
22404	Great Elm Capital Corp NASDAQ:GECC	0.00x	$-1.36 Million	$279.95 Million	USA	$6.36	▲ +4.61%
22405	Sparebank 1 Nordvest OL:SNOR	0.00x	Nkr-125.00 Million ≈ $-13.15 Million	Nkr25.68 Billion	Norway	Nkr184.00	▼ -0.28%
22406	Taiwan Business Bank TW:2834	0.00x	NT$-11.50 Billion ≈ $-362.34 Million	NT$2.36 Trillion	Taiwan	NT$17.10	▲ +1.48%
22407	Highwealth Construction Corp TW:2542	0.00x	NT$-1.00 Billion ≈ $-31.59 Million	NT$205.91 Billion	Taiwan	NT$43.10	▲ +0.23%
22408	Scage Future American Depositary Shares NASDAQ:SCAG	0.00x	$-133.97K	$27.43 Million	USA	$0.29	▼ -26.80%
22409	Magle Chemoswed Holding Ab ST:MAGLE	0.00x	Skr-2.52 Million ≈ $-271.62K	Skr515.19 Million	Sweden	Skr3.36	▼ -3.45%
22410	Suzhou Veichi Electric Co. Ltd. A SHG:688698	0.00x	CN¥-6.35 Million ≈ $-928.69K	CN¥1.29 Billion	China	CN¥64.38	▼ -0.25%
22411	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%
22412	Solarius Capital Acquisition Corp. NASDAQ:SOCA	0.00x	$-36.99K	$7.49 Million	USA	$10.27	▲ +0.00%
22413	CAQ Holdings Ltd AU:CAQ	0.00x	AU$-40.19K ≈ $-28.44K	AU$8.14 Million	Australia	AU$0.01	▲ +0.00%
22414	Mishorim Real Estate Investments TA:MSHR	0.00x	ILA-9.40 Million ≈ $-25.20K	ILA1.90 Billion	Israel	ILA308.00	▼ -2.44%
22415	Northeast Electric Development Company Limited F:NE4H	0.00x	€-1.94 Million ≈ $-2.27 Million	€391.88 Million	Germany	€0.05	▲ +98.04%
22416	Silicius Real Estate SOCIMI S.A. MC:YSIL	0.00x	€-1.37 Million ≈ $-1.60 Million	€275.11 Million	Spain	€11.00	▲ +0.00%
22417	RNI Negócios Imobiliários S.A SA:RDNI3	0.00x	R$-4.92 Million ≈ $-966.18K	R$987.10 Million	Brazil	R$2.14	▲ +0.00%
22418	Nam Sung KO:004270	0.00x	₩-863.07 Million ≈ $-584.89K	₩172.93 Billion	Korea	₩7070.00	▼ -1.12%
22419	Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.00x	$-63.90K	$12.80 Million	USA	$10.33	▼ -0.10%
22420	Sunac China Holdings Limited F:SCNR	0.00x	€-4.02 Billion ≈ $-4.71 Billion	€805.94 Billion	Germany	€0.09	▼ -1.11%
22421	Asuransi Bintang Tbk JK:ASBI	0.00x	Rp-1.96 Billion ≈ $-114.82K	Rp391.91 Billion	Indonesia	Rp400.00	▲ +0.00%
22422	Odd Burger Corp V:ODD	-0.01x	CA$-33.64K ≈ $-24.34K	CA$6.70 Million	Canada	CA$0.04	▲ +0.00%
22423	Hanan Mor TA:HNMR	-0.01x	ILA-14.24 Million ≈ $-38.19K	ILA2.84 Billion	Israel	ILA308.00	▼ -4.76%
22424	Harper Hygienics S.A. WAR:HRP	-0.01x	zł-928.50K ≈ $-255.54K	zł184.05 Million	Poland	zł5.04	▲ +0.00%
22425	Maiquer Group Co Ltd SHE:002719	-0.01x	CN¥-4.23 Million ≈ $-619.49K	CN¥837.80 Million	China	CN¥7.34	▼ -2.78%
22426	Suzhou Xingye Material Tech SHG:603928	-0.01x	CN¥-2.05 Million ≈ $-300.20K	CN¥405.49 Million	China	CN¥14.74	▼ -2.90%
22427	Joulwatt Technology Co. Ltd. A SHG:688141	-0.01x	CN¥-20.50 Million ≈ $-3.00 Million	CN¥4.05 Billion	China	CN¥97.60	▼ -0.41%
22428	Hanmiglobal KO:053690	-0.01x	₩-1.07 Billion ≈ $-722.37K	₩209.78 Billion	Korea	₩18940.00	▲ +0.58%
22429	Deoleo S.A MC:OLE	-0.01x	€-1.90 Million ≈ $-2.22 Million	€373.55 Million	Spain	€0.28	▲ +0.73%
22430	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%
22431	Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.01x	₩-694.09 Million ≈ $-470.38K	₩136.26 Billion	Korea	₩21450.00	▲ +3.13%
22432	Ascendis Pharma AS F:A71	-0.01x	€-7.72 Million ≈ $-9.03 Million	€1.52 Billion	Germany	€206.00	▲ +0.98%
22433	GNCO Co. Ltd KQ:065060	-0.01x	₩-628.38 Million ≈ $-425.84K	₩122.63 Billion	Korea	₩3480.00	▲ +3.88%
22434	Samebest Co Ltd TWO:8489	-0.01x	NT$-5.52 Million ≈ $-173.82K	NT$1.08 Billion	Taiwan	NT$23.40	▲ +2.63%
22435	R K Swamy Limited NSE:RKSWAMY	-0.01x	Rs-7.71 Million ≈ $-83.43K	Rs1.50 Billion	India	Rs102.18	▲ +4.17%
22436	Beasley Broadcast Group Inc NASDAQ:BBGI	-0.01x	$-1.92 Million	$372.28 Million	USA	$19.96	▼ -1.09%
22437	Guangdong Songyang Recycle Resources Co Ltd SHG:603863	-0.01x	CN¥-3.99 Million ≈ $-584.46K	CN¥775.81 Million	China	CN¥15.88	▼ -1.85%
22438	Superior Plating Technology Co Ltd TWO:8431	-0.01x	NT$-2.35 Million ≈ $-73.91K	NT$455.57 Million	Taiwan	NT$55.80	▼ -2.45%
22439	Acres Commercial Realty Corp NYSE:ACR	-0.01x	$-6.47 Million	$1.25 Billion	USA	$18.75	▼ -1.78%
22440	Netas Telekomunikasyon AS IS:NETAS	-0.01x	TL-42.20 Million ≈ $-945.10K	TL8.17 Billion	Turkey	TL68.15	▼ -1.02%
22441	Bank Mandiri Persero Tbk PT JK:BMRI	-0.01x	Rp-10.95 Trillion ≈ $-641.62 Million	Rp2119.09 Trillion	Indonesia	Rp3970.00	▼ -1.98%
22442	Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.01x	CN¥-69.87 Million ≈ $-10.22 Million	CN¥13.51 Billion	China	CN¥4.01	▼ -4.07%
22443	Pembangunan Perumahan PT JK:PTPP	-0.01x	Rp-208.83 Billion ≈ $-12.24 Million	Rp40.22 Trillion	Indonesia	Rp186.00	▼ -2.62%
22444	Thai Union Group PCL BK:TU	-0.01x	฿-552.48 Million ≈ $-17.22 Million	฿106.24 Billion	Thailand	฿11.30	▲ +0.89%
22445	Alior Bank S.A. WAR:ALR	-0.01x	zł-476.69 Million ≈ $-131.19 Million	zł91.59 Billion	Poland	zł125.95	▼ -1.29%
22446	Yolo SA WAR:YOL	-0.01x	zł-142.00K ≈ $-39.08K	zł27.26 Million	Poland	zł0.34	▲ +0.00%
22447	Banco Santander SA ADR NYSE:SAN	-0.01x	$-9.14 Billion	$1.75 Trillion	USA	$11.89	▼ -3.02%
22448	International CSRC Investment Holdings Co Ltd TW:2104	-0.01x	NT$-119.83 Million ≈ $-3.78 Million	NT$22.94 Billion	Taiwan	NT$11.20	▼ -0.44%
22449	PennantPark Floating Rate Capital Ltd NYSE:PFLT	-0.01x	$-8.94 Million	$1.71 Billion	USA	$8.33	▲ +3.48%
22450	Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.01x	CN¥-3.59 Billion ≈ $-525.89 Million	CN¥686.82 Billion	China	CN¥1.76	▼ -1.68%
22451	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¥23.44	▼ -0.09%
22452	Immunocore Holdings Ltd NASDAQ:IMCR	-0.01x	$-3.71 Million	$705.94 Million	USA	$28.76	▲ +0.38%
22453	Esperion Therapeutics Inc NASDAQ:ESPR	-0.01x	$-4.29 Million	$815.38 Million	USA	$3.13	▼ -0.32%
22454	Simmtech Holdings Co. Ltd KQ:036710	-0.01x	₩-6.02 Billion ≈ $-4.08 Million	₩1.14 Trillion	Korea	₩5150.00	▲ +4.15%
22455	Voyager Acquisition Corp NASDAQ:VACH	-0.01x	$-70.25K	$13.34 Million	USA	$10.60	▲ +8.61%
22456	Dolphin Drilling AS OL:DDRIL	-0.01x	Nkr-1.00 Million ≈ $-105.23K	Nkr189.80 Million	Norway	Nkr2.73	▼ -5.54%
22457	New Horizon Group Ltd TA:NERZ	-0.01x	ILA-120.50K ≈ $-323.06	ILA22.86 Million	Israel	ILA530.00	▼ -5.24%
22458	Fang Holdings Ltd NYSE:SFUNY	-0.01x	$-6.54 Million	$1.24 Billion	USA	$2.09	▲ +0.00%
22459	Bumi Teknokultura Unggul Tbk JK:BTEK	-0.01x	Rp-17.32 Billion ≈ $-1.01 Million	Rp3.26 Trillion	Indonesia	Rp10.00	▼ -9.09%
22460	Liechtensteinische Landesbank Aktiengesellschaft F:LLS1	-0.01x	€-137.84 Million ≈ $-161.15 Million	€25.96 Billion	Germany	€107.20	▲ +0.19%
22461	Liechtensteinische Landesbank Aktiengesellschaft STU:LLS1	-0.01x	€-137.84 Million ≈ $-161.15 Million	€25.96 Billion	Germany	€103.60	▲ +0.97%
22462	Tibet Urban Development and Investment Co Ltd SHG:600773	-0.01x	CN¥-33.07 Million ≈ $-4.84 Million	CN¥6.23 Billion	China	CN¥15.11	▼ -3.39%
22463	Namsun Aluminium Co Ltd KO:008355	-0.01x	₩-767.67 Million ≈ $-520.24K	₩144.33 Billion	Korea	₩10650.00	▼ -4.48%
22464	Yuanta Financial Holdings Co Ltd TW:2885	-0.01x	NT$-19.95 Billion ≈ $-628.60 Million	NT$3.74 Trillion	Taiwan	NT$63.90	▲ +0.31%
22465	Nimbus Group AB ST:BOAT	-0.01x	Skr-4.67 Million ≈ $-502.24K	Skr874.57 Million	Sweden	Skr12.00	▲ +1.69%
22466	Hyundai Motor Securities Co. Ltd. KO:001500	-0.01x	₩-62.23 Billion ≈ $-42.18 Million	₩11.65 Trillion	Korea	₩9530.00	▲ +1.60%
22467	GATTACA Plc LSE:GATC	-0.01x	GBX-278.00K ≈ $-33.82	GBX52.04 Million	UK	GBX149.00	▲ +2.05%
22468	Skyline Investment S.A. WAR:SKL	-0.01x	zł-77.00K ≈ $-21.19K	zł14.40 Million	Poland	zł1.60	▲ +0.00%
22469	REC Limited NSE:RECLTD	-0.01x	Rs-29.70 Billion ≈ $-321.14 Million	Rs5.55 Trillion	India	Rs335.20	▲ +2.93%
22470	Sopra Steria Group SA PA:SOP	-0.01x	€-19.20 Million ≈ $-22.45 Million	€3.59 Billion	France	€151.60	▲ +3.69%
22471	Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.01x	CN¥-35.61 Million ≈ $-5.21 Million	CN¥6.66 Billion	China	CN¥4.64	▼ -0.85%
22472	Eguana Technologies Inc V:EGT	-0.01x	CA$-301.39K ≈ $-218.02K	CA$56.29 Million	Canada	CA$0.09	▲ +0.00%
22473	Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	-0.01x	CN¥-4.57 Million ≈ $-668.65K	CN¥853.02 Million	China	CN¥52.43	▲ +3.45%
22474	Strabag SE VI:STR	-0.01x	€-54.50 Million ≈ $-63.72 Million	€10.16 Billion	Austria	€92.70	▼ -1.07%
22475	NovaGold Resources Inc TO:NG	-0.01x	CA$-903.00K ≈ $-653.22K	CA$168.27 Million	Canada	CA$11.39	▲ +1.70%
22476	Wuxi Rural Commercial Bank Co Ltd SHG:600908	-0.01x	CN¥-1.44 Billion ≈ $-210.93 Million	CN¥267.88 Billion	China	CN¥5.39	▼ -1.64%
22477	RIDGESTONE MINING INC. F:4U50	-0.01x	€-3.86K ≈ $-4.51K	€717.46K	Germany	€0.09	▼ -0.57%
22478	Ridgestone Mining Inc V:RMI	-0.01x	CA$-3.86K ≈ $-2.79K	CA$717.46K	Canada	CA$0.18	▲ +0.00%
22479	Bally's Corp NYSE:BALY	-0.01x	$-37.88 Million	$7.03 Billion	USA	$13.55	▲ +2.96%
22480	Westrock Coffee Company NASDAQ:WEST	-0.01x	$-4.66 Million	$862.61 Million	USA	$7.51	▼ -4.94%
22481	Mesa Air Group Inc NASDAQ:MESA	-0.01x	$-1.15 Million	$211.57 Million	USA	$1.40	▲ +0.72%
22482	Oponeo.pl SA WAR:OPN	-0.01x	zł-6.15 Million ≈ $-1.69 Million	zł1.13 Billion	Poland	zł96.70	▼ -1.33%
22483	Fantagio Corp KQ:032800	-0.01x	₩-243.80 Million ≈ $-165.22K	₩44.55 Billion	Korea	₩1891.00	▲ +0.85%
22484	Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.01x	Rs-32.90 Million ≈ $-355.80K	Rs6.01 Billion	India	Rs121.52	▼ -1.41%
22485	Armada Acquisition Corp. II NASDAQ:XRPN	-0.01x	$-74.03K	$13.50 Million	USA	$10.40	▼ -0.10%
22486	Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.01x	CN¥-3.31 Million ≈ $-484.46K	CN¥603.03 Million	China	CN¥21.30	▼ -3.58%
22487	Oriental Times Media Corp SHE:002175	-0.01x	CN¥-973.75K ≈ $-142.49K	CN¥177.20 Million	China	CN¥2.49	▼ -4.96%
22488	Key Tronic Corporation NASDAQ:KTCC	-0.01x	$-1.21 Million	$219.78 Million	USA	$3.93	▲ +0.77%
22489	Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.01x	CN¥-5.93 Million ≈ $-868.39K	CN¥1.08 Billion	China	CN¥22.82	▲ +0.22%
22490	Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.01x	$-433.41K	$78.80 Million	USA	$5.74	▲ +2.68%
22491	Infleqtion, Inc. NYSE:INFQ	-0.01x	$-433.41K	$78.80 Million	USA	$16.95	▼ -2.64%
22492	Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	-0.01x	$-45.07K	$8.19 Million	USA	$12.45	▲ +0.00%
22493	Tree House Education & Accessories Limited NSE:TREEHOUSE	-0.01x	Rs-267.00K ≈ $-2.89K	Rs48.40 Million	India	Rs6.86	▲ +1.18%
22494	Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. SHE:301133	-0.01x	CN¥-5.21 Million ≈ $-761.76K	CN¥943.39 Million	China	CN¥41.16	▼ -3.24%
22495	HTC Purenergy Inc. V:HTC	-0.01x	CA$-29.01K ≈ $-20.99K	CA$5.25 Million	Canada	CA$14.80	▼ -0.67%
22496	Visesh Infotecnics Limited NSE:VISESHINFO	-0.01x	Rs-3.35 Million ≈ $-36.25K	Rs606.65 Million	India	Rs0.33	▲ +0.00%
22497	Rockhopper Exploration LSE:RKH	-0.01x	GBX-633.09K ≈ $-77.03	GBX114.05 Million	UK	GBX74.20	▲ +1.23%
22498	ING Groep N.V F:INNA	-0.01x	€-6.03 Billion ≈ $-7.05 Billion	€1.09 Trillion	Germany	€25.80	▼ -0.77%
22499	ING Group NV ADR NYSE:ING	-0.01x	$-6.03 Billion	$1.09 Trillion	USA	$27.72	▼ -1.28%
22500	International Personal Finance PLC LSE:IPF	-0.01x	GBX-4.40 Million ≈ $-535.35	GBX791.30 Million	UK	GBX248.00	▲ +0.00%