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
22401	NeutriSci International Inc V:NU	-0.01x	CA$-5.90K ≈ $-4.27K	CA$1.04 Million	Canada	CA$14.49	▼ -1.29%
22402	Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.01x	CN¥-1.73 Million ≈ $-252.87K	CN¥305.37 Million	China	CN¥4.62	▲ +5.96%
22403	Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.01x	CN¥-69.87 Million ≈ $-10.22 Million	CN¥12.34 Billion	China	CN¥3.57	▲ +1.42%
22404	Urgent.ly Inc. Common Stock NASDAQ:ULY	-0.01x	$-512.00K	$90.10 Million	USA	$5.38	▲ +0.56%
22405	GuocoLand (Malaysia) Bhd KLSE:1503	-0.01x	RM-4.97 Million ≈ $-1.25 Million	RM874.57 Million	Malaysia	RM1.10	▲ +0.00%
22406	BHI Co. Ltd KQ:083650	-0.01x	₩-4.10 Billion ≈ $-2.78 Million	₩719.46 Billion	Korea	₩42650.00	▲ +5.83%
22407	Fastator AB ST:FASTAT	-0.01x	Skr-14.97 Million ≈ $-1.61 Million	Skr2.62 Billion	Sweden	Skr0.30	▲ +15.15%
22408	SoluM Co Ltd KO:248070	-0.01x	₩-4.09 Billion ≈ $-2.77 Million	₩716.23 Billion	Korea	₩13610.00	▲ +0.44%
22409	Melcor Developments Ltd. TO:MRD	-0.01x	CA$-4.65 Million ≈ $-3.36 Million	CA$813.47 Million	Canada	CA$18.85	▲ +2.33%
22410	Ilji Technology Co. Ltd KQ:019540	-0.01x	₩-2.61 Billion ≈ $-1.77 Million	₩454.61 Billion	Korea	₩6260.00	▲ +1.29%
22411	BANK OF JIUJIANG H YC1 F:BJ8	-0.01x	€-2.73 Billion ≈ $-3.19 Billion	€474.81 Billion	Germany	€0.31	▼ -0.63%
22412	VGP NV BR:VGP	-0.01x	€-14.57 Million ≈ $-17.04 Million	€2.54 Billion	Belgium	€85.60	▲ +1.42%
22413	Seacera Group Bhd KLSE:7073	-0.01x	RM-751.00K ≈ $-188.55K	RM130.81 Million	Malaysia	RM0.06	▲ +0.00%
22414	Wijaya Karya Beton PT JK:WIKA	-0.01x	Rp-278.31 Billion ≈ $-16.31 Million	Rp48.44 Trillion	Indonesia	Rp204.00	▲ +0.00%
22415	Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	-0.01x	$-67.51K	$11.74 Million	USA	$10.74	▼ -0.09%
22416	Launch One Acquisition Corp. Unit NASDAQ:LPAAU	-0.01x	$-67.51K	$11.74 Million	USA	$11.11	▲ +0.00%
22417	Iqstel Inc NASDAQ:IQST	-0.01x	$-174.05K	$30.23 Million	USA	$1.09	▲ +4.81%
22418	Shanghai Xin Nanyang Co Ltd SHG:600661	-0.01x	CN¥-6.62 Million ≈ $-969.25K	CN¥1.15 Billion	China	CN¥9.51	▲ +7.70%
22419	Goldhills Holding Ltd V:GHL	-0.01x	CA$-3.38K ≈ $-2.45K	CA$583.50K	Canada	CA$0.06	▲ +10.00%
22420	Ambra SA WAR:AMB	-0.01x	zł-2.94 Million ≈ $-810.51K	zł507.00 Million	Poland	zł18.24	▲ +0.22%
22421	Gaming Factory S.A. WAR:GIF	-0.01x	zł-34.00K ≈ $-9.36K	zł5.85 Million	Poland	zł4.51	▲ +1.81%
22422	Xylo Technologies Ltd. NASDAQ:XYLO	-0.01x	$-116.00K	$19.96 Million	USA	$5.07	▲ +0.00%
22423	Impact Develop RO:IMP	-0.01x	RON-1.70 Million ≈ $-391.04K	RON292.37 Million	Romania	RON4.10	▼ -0.97%
22424	B-Soft Co Ltd SHE:300451	-0.01x	CN¥-6.53 Million ≈ $-955.37K	CN¥1.12 Billion	China	CN¥3.60	▲ +0.84%
22425	World Kinect Corporation NYSE:WKC	-0.01x	$-32.60 Million	$5.59 Billion	USA	$39.06	▼ -2.01%
22426	Satria Mega Kencana Tbk PT JK:SOTS	-0.01x	Rp-1.37 Billion ≈ $-80.00K	Rp233.92 Billion	Indonesia	Rp580.00	▲ +0.00%
22427	Nickel North Exploration Corp V:NNX	-0.01x	CA$-16.11K ≈ $-11.65K	CA$2.75 Million	Canada	CA$0.03	▲ +0.00%
22428	Adex Mining Inc V:ADE	-0.01x	CA$-184.81K ≈ $-133.69K	CA$31.47 Million	Canada	CA$0.14	▲ +0.00%
22429	Figs Inc NYSE:FIGS	-0.01x	$-780.00K	$132.80 Million	USA	$10.88	▲ +1.68%
22430	FingerMotion Inc NASDAQ:FNGR	-0.01x	$-268.67K	$45.70 Million	USA	$0.21	▼ -21.85%
22431	Yes Optoelectronics Co Ltd Class A SHE:002952	-0.01x	CN¥-1.53 Million ≈ $-223.65K	CN¥259.78 Million	China	CN¥18.78	▲ +2.23%
22432	Shinhan Financial Group Co Ltd NYSE:SHG	-0.01x	$-4.07 Trillion	$692.50 Trillion	USA	$71.18	▲ +1.79%
22433	Red Star Macalline Group Corporation Ltd F:3S5	-0.01x	€-404.81 Million ≈ $-473.27 Million	€68.62 Billion	Germany	€0.12	▲ +1.74%
22434	Gambling.com Group Ltd NASDAQ:GAMB	-0.01x	$-1.08 Million	$183.51 Million	USA	$0.26	▼ -6.52%
22435	Patria Latin American Opportunity NASDAQ:PLAO	-0.01x	$-194.60K	$32.94 Million	USA	$11.85	▲ +0.00%
22436	Gratomic Inc V:GRAT	-0.01x	CA$-41.99K ≈ $-30.37K	CA$7.10 Million	Canada	CA$0.03	▲ +0.00%
22437	Hiper Global Ltd TA:HIPR	-0.01x	ILA-656.26K ≈ $-1.76K	ILA110.97 Million	Israel	ILA2881.00	▲ +0.35%
22438	Kronologi Asia Bhd KLSE:0176	-0.01x	RM-662.00K ≈ $-166.21K	RM111.87 Million	Malaysia	RM0.10	▼ -9.52%
22439	Singulus Technologies AG XETRA:SNG	-0.01x	€-650.00K ≈ $-759.92K	€109.60 Million	Germany	€7.10	▲ +0.85%
22440	Booster Co. Ltd KQ:008470	-0.01x	₩-126.65 Million ≈ $-85.83K	₩21.35 Billion	Korea	₩2050.00	▲ +6.38%
22441	Toyota Caetano LS:SCT	-0.01x	€-1.67 Million ≈ $-1.96 Million	€282.17 Million	Portugal	€7.20	▲ +0.00%
22442	Berjaya Land Bhd KLSE:4219	-0.01x	RM-67.90 Million ≈ $-17.05 Million	RM11.44 Billion	Malaysia	RM0.26	▲ +0.00%
22443	Yongan Futures Co.Ltd. SHG:600927	-0.01x	CN¥-341.96 Million ≈ $-50.04 Million	CN¥57.57 Billion	China	CN¥13.60	▲ +2.56%
22444	Goke Microelectronics Co Ltd SHE:300672	-0.01x	CN¥-18.29 Million ≈ $-2.68 Million	CN¥3.07 Billion	China	CN¥122.58	▼ -5.34%
22445	Ferrum S.A. BA:FERR	-0.01x	AR$-418.01 Million ≈ $-302.47K	AR$69.89 Billion	Argentina	AR$19.60	▼ -0.25%
22446	Begbies Traynor Group PLC LSE:BEG	-0.01x	GBX-500.00K ≈ $-60.84	GBX83.60 Million	UK	GBX121.50	▲ +1.67%
22447	Sk Securities KO:001510	-0.01x	₩-37.43 Billion ≈ $-25.36 Million	₩6.25 Trillion	Korea	₩2030.00	▲ +0.74%
22448	SK Securities Co Ltd Preference Shares KO:001515	-0.01x	₩-37.43 Billion ≈ $-25.36 Million	₩6.25 Trillion	Korea	₩3790.00	▲ +1.07%
22449	XP Inc F:XP9	-0.01x	€-2.24 Billion ≈ $-2.61 Billion	€372.98 Billion	Germany	€14.56	▼ -0.04%
22450	Thantawan Industry Public Company Limited BK:THIP	-0.01x	฿-9.29 Million ≈ $-289.60K	฿1.55 Billion	Thailand	฿21.00	▼ -0.47%
22451	ENVIROMETAL TECHN. O.N. F:7N20	-0.01x	€-9.06K ≈ $-10.59K	€1.51 Million	Germany	€0.00	▲ +100.00%
22452	Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.01x	CN¥-12.73 Million ≈ $-1.86 Million	CN¥2.12 Billion	China	CN¥7.41	▲ +3.78%
22453	Raimon Land Public Company Limited BK:RML	-0.01x	฿-25.91 Million ≈ $-807.50K	฿4.31 Billion	Thailand	฿0.09	▲ +0.00%
22454	Moller Y Perez SN:MOLLER	-0.01x	CL$-1.51 Billion ≈ $-1.69 Million	CL$251.47 Billion	Chile	CL$362.50	▲ +0.00%
22455	Hapbee Technologies Inc V:HAPB	-0.01x	CA$-23.27K ≈ $-16.84K	CA$3.86 Million	Canada	CA$0.03	▲ +0.00%
22456	New Destiny Mining Corp V:NED	-0.01x	CA$-15.04K ≈ $-10.88K	CA$2.49 Million	Canada	CA$0.03	▲ +0.00%
22457	Taier Heavy Industry Co Ltd SHE:002347	-0.01x	CN¥-6.99 Million ≈ $-1.02 Million	CN¥1.16 Billion	China	CN¥5.88	▲ +4.63%
22458	NeoGenomics Inc NASDAQ:NEO	-0.01x	$-3.14 Million	$517.77 Million	USA	$15.84	▲ +3.60%
22459	Power Solutions International, Inc. Common Stock NASDAQ:PSIX	-0.01x	$-1.62 Million	$265.79 Million	USA	$28.78	▲ +4.24%
22460	China Development Financial Holding Corp TW:2883	-0.01x	NT$-22.21 Billion ≈ $-699.62 Million	NT$3.65 Trillion	Taiwan	NT$30.40	▼ -1.46%
22461	News Network Corporation Public Company Limited BK:NEWS	-0.01x	฿-6.10 Million ≈ $-190.04K	฿1.00 Billion	Thailand	฿0.01	▲ +0.00%
22462	Hauman Technologies TWO:6218	-0.01x	NT$-4.83 Million ≈ $-152.20K	NT$791.37 Million	Taiwan	NT$31.65	▲ +1.28%
22463	Nanjing Hongbaoli Corp Ltd SHE:002165	-0.01x	CN¥-20.49 Million ≈ $-3.00 Million	CN¥3.36 Billion	China	CN¥6.57	▲ +3.46%
22464	Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.01x	$-74.12 Million	$12.13 Billion	China	$0.16	▲ +1.25%
22465	Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.01x	Rs-24.18 Million ≈ $-261.45K	Rs3.96 Billion	India	Rs34.50	▼ -2.04%
22466	Kolon Globalco KO:003070	-0.01x	₩-12.88 Billion ≈ $-8.73 Million	₩2.10 Trillion	Korea	₩8500.00	▲ +1.80%
22467	Thinkific Labs Inc TO:THNC	-0.01x	CA$-121.97K ≈ $-88.23K	CA$19.80 Million	Canada	CA$1.20	▼ -0.83%
22468	Peach Property Group AG SW:PEAN	-0.01x	CHF-7.23 Million ≈ $-9.14 Million	CHF1.17 Billion	Switzerland	CHF4.88	▲ +1.56%
22469	Bellring Brands LLC NYSE:BRBR	-0.01x	$-9.40 Million	$1.52 Billion	USA	$12.95	▲ +4.52%
22470	Bank of Zhengzhou Co. Ltd F:3BZ	-0.01x	€-4.24 Billion ≈ $-4.96 Billion	€686.82 Billion	Germany	€0.10	▲ +1.03%
22471	AVIVA PLC SPONS.ADR/2 F:GU80	-0.01x	€-2.37 Billion ≈ $-2.77 Billion	€384.21 Billion	Germany	€14.20	▲ +0.00%
22472	The Federal Bank Limited NSE:FEDERALBNK	-0.01x	Rs-22.29 Billion ≈ $-241.05 Million	Rs3.61 Trillion	India	Rs371.70	▲ +3.58%
22473	Airesis SA SW:AIRE	-0.01x	CHF-1.29 Million ≈ $-1.63 Million	CHF208.50 Million	Switzerland	CHF0.02	▲ +50.00%
22474	Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	-0.01x	$-36.15K	$5.85 Million	USA	$10.45	▼ -0.10%
22475	Kee Tai Properties Co Ltd TW:2538	-0.01x	NT$-74.38 Million ≈ $-2.34 Million	NT$12.02 Billion	Taiwan	NT$9.48	▼ -0.21%
22476	Scandinavian Brake Systems A/S CO:SBS	-0.01x	Dkr-200.00K ≈ $-31.29K	Dkr32.30 Million	Denmark	Dkr12.20	▲ +0.00%
22477	Ratu Prabu Energi Tbk JK:ARTI	-0.01x	Rp-4.67 Billion ≈ $-273.65K	Rp754.04 Billion	Indonesia	Rp2.00	▲ +0.00%
22478	Xali Gold Corp V:XGC	-0.01x	CA$-85.73K ≈ $-62.02K	CA$13.83 Million	Canada	CA$0.24	▲ +4.35%
22479	Hennessy Capital Investment Corp VI NASDAQ:HCVI	-0.01x	$-172.00K	$27.66 Million	USA	$31.22	▲ +0.00%
22480	Bank Ina Perdana PT JK:BINA	-0.01x	Rp-165.53 Billion ≈ $-9.70 Million	Rp26.54 Trillion	Indonesia	Rp4280.00	▼ -2.73%
22481	Highest Performances Holdings Inc. NASDAQ:HPH	-0.01x	$-10.24 Million	$1.64 Billion	USA	$6.65	▲ +0.00%
22482	SC Asset Corporation Public Company Limited BK:SC	-0.01x	฿-277.46 Million ≈ $-8.65 Million	฿44.31 Billion	Thailand	฿2.02	▲ +0.00%
22483	Lakeland Industries Inc NASDAQ:LAKE	-0.01x	$-540.05K	$86.23 Million	USA	$11.88	▲ +4.21%
22484	Tecom Co Ltd TW:2321	-0.01x	NT$-4.90 Million ≈ $-154.44K	NT$781.71 Million	Taiwan	NT$14.70	▲ +2.08%
22485	AIB Group PLC IR:A5G	-0.01x	€-815.50 Million ≈ $-953.41 Million	€129.99 Billion	Ireland	€10.48	▼ -2.42%
22486	Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.01x	Rs-25.51 Million ≈ $-275.90K	Rs4.06 Billion	India	Rs120.08	▲ +0.09%
22487	Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.01x	$-362.78 Million	$57.66 Billion	China	$0.61	▲ +0.99%
22488	Chialin Precision Industrial Co Ltd TWO:3310	-0.01x	NT$-26.32 Million ≈ $-829.13K	NT$4.18 Billion	Taiwan	NT$67.20	▲ +0.60%
22489	Identillect Technologies Corp V:ID	-0.01x	CA$-11.08K ≈ $-8.01K	CA$1.75 Million	Canada	CA$0.17	▲ +3.13%
22490	Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.01x	CN¥-9.74 Million ≈ $-1.43 Million	CN¥1.54 Billion	China	CN¥6.64	▲ +2.00%
22491	Brompton Lifeco Split Corp TO:LCS	-0.01x	CA$-478.04K ≈ $-345.81K	CA$75.50 Million	Canada	CA$12.73	▲ +1.03%
22492	CCOOP Group Co Ltd SHE:000564	-0.01x	CN¥-105.64 Million ≈ $-15.46 Million	CN¥16.68 Billion	China	CN¥1.45	▲ +2.11%
22493	Optipharm.CO.LTD KQ:153710	-0.01x	₩-97.44 Million ≈ $-66.03K	₩15.37 Billion	Korea	₩4675.00	▲ +1.30%
22494	Oncology Institute Inc NASDAQ:TOI	-0.01x	$-1.17 Million	$184.51 Million	USA	$5.13	▲ +5.56%
22495	SGC Energy Co Ltd KO:005090	-0.01x	₩-16.11 Billion ≈ $-10.92 Million	₩2.53 Trillion	Korea	₩44200.00	▲ +8.47%
22496	Maquia Capital Acquisition Corp NASDAQ:MAQC	-0.01x	$-60.82K	$9.56 Million	USA	$11.00	▲ +0.00%
22497	Bank of Nova Scotia TO:BNS	-0.01x	CA$-8.82 Billion ≈ $-6.38 Billion	CA$1.39 Trillion	Canada	CA$122.97	▼ -0.11%
22498	Jushri Technologies Inc Class A SHE:300762	-0.01x	CN¥-10.43 Million ≈ $-1.53 Million	CN¥1.64 Billion	China	CN¥29.99	▲ +3.20%
22499	InfoBank Corporation KQ:039290	-0.01x	₩-184.08 Million ≈ $-124.75K	₩28.87 Billion	Korea	₩3420.00	▲ +4.59%
22500	Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.01x	$-1.53 Million	$238.96 Million	USA	$2.25	▲ +0.45%