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
22501	Canada One Mining Corp V:CONE	-0.01x	CA$-10.85K ≈ $-7.85K	CA$1.95 Million	Canada	CA$0.09	▲ +0.00%
22502	Dye & Durham Ltd TO:DND	-0.01x	CA$-10.29 Million ≈ $-7.44 Million	CA$1.84 Billion	Canada	CA$2.53	▼ -0.78%
22503	I-Hwa Industrial Co Ltd TW:1456	-0.01x	NT$-63.38 Million ≈ $-2.00 Million	NT$11.34 Billion	Taiwan	NT$13.85	▲ +2.97%
22504	AFC Gamma Inc NASDAQ:AFCG	-0.01x	$-560.88K	$100.03 Million	USA	$3.66	▲ +4.57%
22505	Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.01x	MX$-329.33 Million ≈ $-18.95 Million	MX$58.58 Billion	Mexico	MX$0.35	▲ +0.00%
22506	Kodal Minerals PLC LSE:KOD	-0.01x	GBX-1.18K ≈ $-0.14	GBX208.32K	UK	GBX0.31	▲ +0.00%
22507	NeutriSci International Inc V:NU	-0.01x	CA$-5.90K ≈ $-4.27K	CA$1.04 Million	Canada	CA$12.12	▼ -6.70%
22508	Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.01x	CN¥-1.73 Million ≈ $-252.87K	CN¥305.37 Million	China	CN¥4.81	▼ -3.02%
22509	Ripley Corp SN:RIPLEY	-0.01x	CL$-16.37 Billion ≈ $-18.31 Million	CL$2.89 Trillion	Chile	CL$365.59	▲ +1.09%
22510	Urgent.ly Inc. Common Stock NASDAQ:ULY	-0.01x	$-512.00K	$90.10 Million	USA	$5.38	▲ +0.56%
22511	Fastator AB ST:FASTAT	-0.01x	Skr-14.97 Million ≈ $-1.61 Million	Skr2.62 Billion	Sweden	Skr0.23	▼ -4.75%
22512	SoluM Co Ltd KO:248070	-0.01x	₩-4.09 Billion ≈ $-2.77 Million	₩716.23 Billion	Korea	₩17870.00	▼ -4.64%
22513	Melcor Developments Ltd. TO:MRD	-0.01x	CA$-4.65 Million ≈ $-3.36 Million	CA$813.47 Million	Canada	CA$17.94	▲ +0.79%
22514	Ilji Technology Co. Ltd KQ:019540	-0.01x	₩-2.61 Billion ≈ $-1.77 Million	₩454.61 Billion	Korea	₩5900.00	▲ +2.08%
22515	BANK OF JIUJIANG H YC1 F:BJ8	-0.01x	€-2.73 Billion ≈ $-3.19 Billion	€474.81 Billion	Germany	€0.25	▼ -1.60%
22516	VGP NV BR:VGP	-0.01x	€-14.57 Million ≈ $-17.04 Million	€2.54 Billion	Belgium	€77.10	▲ +0.00%
22517	Wijaya Karya Beton PT JK:WIKA	-0.01x	Rp-278.31 Billion ≈ $-16.31 Million	Rp48.44 Trillion	Indonesia	Rp204.00	▲ +0.00%
22518	Launch One Acquisition Corp. Unit NASDAQ:LPAAU	-0.01x	$-67.51K	$11.74 Million	USA	$10.74	▲ +0.00%
22519	Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	-0.01x	$-67.51K	$11.74 Million	USA	$10.80	▼ -0.09%
22520	Shanghai Xin Nanyang Co Ltd SHG:600661	-0.01x	CN¥-6.62 Million ≈ $-969.25K	CN¥1.15 Billion	China	CN¥8.09	▼ -1.46%
22521	Goldhills Holding Ltd V:GHL	-0.01x	CA$-3.38K ≈ $-2.45K	CA$583.50K	Canada	CA$0.05	▲ +0.00%
22522	Ambra SA WAR:AMB	-0.01x	zł-2.94 Million ≈ $-810.51K	zł507.00 Million	Poland	zł18.12	▼ -0.77%
22523	Gaming Factory S.A. WAR:GIF	-0.01x	zł-34.00K ≈ $-9.36K	zł5.85 Million	Poland	zł5.00	▲ +0.50%
22524	Xylo Technologies Ltd. NASDAQ:XYLO	-0.01x	$-116.00K	$19.96 Million	USA	$5.07	▲ +0.00%
22525	Impact Develop RO:IMP	-0.01x	RON-1.70 Million ≈ $-391.04K	RON292.37 Million	Romania	RON4.00	▼ -0.99%
22526	B-Soft Co Ltd SHE:300451	-0.01x	CN¥-6.53 Million ≈ $-955.37K	CN¥1.12 Billion	China	CN¥3.66	▼ -2.66%
22527	World Kinect Corporation NYSE:WKC	-0.01x	$-32.60 Million	$5.59 Billion	USA	$29.73	▲ +1.82%
22528	Satria Mega Kencana Tbk PT JK:SOTS	-0.01x	Rp-1.37 Billion ≈ $-80.00K	Rp233.92 Billion	Indonesia	Rp610.00	▼ -3.17%
22529	Adex Mining Inc V:ADE	-0.01x	CA$-184.81K ≈ $-133.69K	CA$31.47 Million	Canada	CA$0.15	▲ +3.57%
22530	Yes Optoelectronics Co Ltd Class A SHE:002952	-0.01x	CN¥-1.53 Million ≈ $-223.65K	CN¥259.78 Million	China	CN¥23.99	▼ -2.36%
22531	Shinhan Financial Group Co Ltd NYSE:SHG	-0.01x	$-4.07 Trillion	$692.50 Trillion	USA	$66.07	▲ +3.28%
22532	Red Star Macalline Group Corporation Ltd F:3S5	-0.01x	€-404.81 Million ≈ $-473.27 Million	€68.62 Billion	Germany	€0.13	▼ -2.24%
22533	Patria Latin American Opportunity NASDAQ:PLAO	-0.01x	$-194.60K	$32.94 Million	USA	$11.85	▲ +0.00%
22534	Gratomic Inc V:GRAT	-0.01x	CA$-41.99K ≈ $-30.37K	CA$7.10 Million	Canada	CA$0.03	▲ +0.00%
22535	Kronologi Asia Bhd KLSE:0176	-0.01x	RM-662.00K ≈ $-166.21K	RM111.87 Million	Malaysia	RM0.12	▲ +0.00%
22536	Sichuan Furong Technology Co Ltd SHG:603327	-0.01x	CN¥-9.05 Million ≈ $-1.32 Million	CN¥1.53 Billion	China	CN¥10.27	▼ -1.53%
22537	Singulus Technologies AG XETRA:SNG	-0.01x	€-650.00K ≈ $-759.92K	€109.60 Million	Germany	€6.96	▲ +10.48%
22538	Toyota Caetano LS:SCT	-0.01x	€-1.67 Million ≈ $-1.96 Million	€282.17 Million	Portugal	€8.00	▲ +0.00%
22539	Berjaya Land Bhd KLSE:4219	-0.01x	RM-67.90 Million ≈ $-17.05 Million	RM11.44 Billion	Malaysia	RM0.25	▼ -3.85%
22540	Yongan Futures Co.Ltd. SHG:600927	-0.01x	CN¥-341.96 Million ≈ $-50.04 Million	CN¥57.57 Billion	China	CN¥13.13	▼ -2.01%
22541	Goke Microelectronics Co Ltd SHE:300672	-0.01x	CN¥-18.29 Million ≈ $-2.68 Million	CN¥3.07 Billion	China	CN¥317.56	▲ +4.50%
22542	Ferrum S.A. BA:FERR	-0.01x	AR$-418.01 Million ≈ $-302.47K	AR$69.89 Billion	Argentina	AR$20.85	▼ -1.42%
22543	Begbies Traynor Group PLC LSE:BEG	-0.01x	GBX-500.00K ≈ $-60.84	GBX83.60 Million	UK	GBX121.50	▲ +1.67%
22544	SK Securities Co Ltd Preference Shares KO:001515	-0.01x	₩-37.43 Billion ≈ $-25.36 Million	₩6.25 Trillion	Korea	₩5150.00	▼ -2.83%
22545	Sk Securities KO:001510	-0.01x	₩-37.43 Billion ≈ $-25.36 Million	₩6.25 Trillion	Korea	₩3200.00	▲ +0.31%
22546	XP Inc F:XP9	-0.01x	€-2.24 Billion ≈ $-2.61 Billion	€372.98 Billion	Germany	€13.25	▼ -0.08%
22547	Thantawan Industry Public Company Limited BK:THIP	-0.01x	฿-9.29 Million ≈ $-289.60K	฿1.55 Billion	Thailand	฿20.90	▼ -0.48%
22548	ENVIROMETAL TECHN. O.N. F:7N20	-0.01x	€-9.06K ≈ $-10.59K	€1.51 Million	Germany	€0.00	▼ -50.00%
22549	The Motor & General Finance Limited NSE:MOTOGENFIN	-0.01x	Rs-5.82 Million ≈ $-62.89K	Rs968.44 Million	India	Rs28.01	▲ +4.99%
22550	Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.01x	CN¥-12.73 Million ≈ $-1.86 Million	CN¥2.12 Billion	China	CN¥8.33	▼ -1.30%
22551	Cathay Financial Holding Co Ltd TW:2882	-0.01x	NT$-80.49 Billion ≈ $-2.54 Billion	NT$13.38 Trillion	Taiwan	NT$94.40	▲ +2.83%
22552	Hapbee Technologies Inc V:HAPB	-0.01x	CA$-23.27K ≈ $-16.84K	CA$3.86 Million	Canada	CA$0.03	▲ +0.00%
22553	Taier Heavy Industry Co Ltd SHE:002347	-0.01x	CN¥-6.99 Million ≈ $-1.02 Million	CN¥1.16 Billion	China	CN¥6.79	▼ -0.59%
22554	NeoGenomics Inc NASDAQ:NEO	-0.01x	$-3.14 Million	$517.77 Million	USA	$11.31	▲ +11.54%
22555	Moller Y Perez SN:MOLLER	-0.01x	CL$-1.51 Billion ≈ $-1.69 Million	CL$249.56 Billion	Chile	CL$355.98	▲ +0.00%
22556	Power Solutions International, Inc. Common Stock NASDAQ:PSIX	-0.01x	$-1.62 Million	$265.79 Million	USA	$40.18	▼ -0.59%
22557	China Development Financial Holding Corp TW:2883	-0.01x	NT$-22.21 Billion ≈ $-699.62 Million	NT$3.65 Trillion	Taiwan	NT$27.40	▲ +6.61%
22558	News Network Corporation Public Company Limited BK:NEWS	-0.01x	฿-6.10 Million ≈ $-190.04K	฿1.00 Billion	Thailand	฿0.01	▲ +0.00%
22559	Hauman Technologies TWO:6218	-0.01x	NT$-4.83 Million ≈ $-152.20K	NT$791.37 Million	Taiwan	NT$36.90	▼ -3.40%
22560	Nanjing Hongbaoli Corp Ltd SHE:002165	-0.01x	CN¥-20.49 Million ≈ $-3.00 Million	CN¥3.36 Billion	China	CN¥6.58	▼ -2.08%
22561	Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.01x	$-74.12 Million	$12.13 Billion	China	$0.16	▼ -1.90%
22562	Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.01x	Rs-24.18 Million ≈ $-261.45K	Rs3.96 Billion	India	Rs35.59	▲ +1.71%
22563	Kolon Globalco KO:003070	-0.01x	₩-12.88 Billion ≈ $-8.73 Million	₩2.10 Trillion	Korea	₩9070.00	▲ +0.44%
22564	Jung Shing Wire Co Ltd TW:1617	-0.01x	NT$-6.32 Million ≈ $-199.11K	NT$1.03 Billion	Taiwan	NT$16.70	▼ -2.34%
22565	Thinkific Labs Inc TO:THNC	-0.01x	CA$-121.97K ≈ $-88.23K	CA$19.80 Million	Canada	CA$1.20	▲ +0.00%
22566	Peach Property Group AG SW:PEAN	-0.01x	CHF-7.23 Million ≈ $-9.14 Million	CHF1.17 Billion	Switzerland	CHF4.90	▲ +0.10%
22567	Bellring Brands LLC NYSE:BRBR	-0.01x	$-9.40 Million	$1.52 Billion	USA	$8.69	▼ -1.92%
22568	Pacific Imperial Mines Inc V:PPM	-0.01x	CA$-2.86K ≈ $-2.07K	CA$462.77K	Canada	CA$0.02	▲ +0.00%
22569	Bank of Zhengzhou Co. Ltd F:3BZ	-0.01x	€-4.24 Billion ≈ $-4.96 Billion	€686.82 Billion	Germany	€0.10	▲ +0.98%
22570	AVIVA PLC SPONS.ADR/2 F:GU80	-0.01x	€-2.37 Billion ≈ $-2.77 Billion	€384.21 Billion	Germany	€14.20	▲ +0.00%
22571	Airesis SA SW:AIRE	-0.01x	CHF-1.29 Million ≈ $-1.63 Million	CHF208.50 Million	Switzerland	CHF0.02	▲ +50.00%
22572	Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	-0.01x	$-36.15K	$5.85 Million	USA	$10.39	▼ -0.10%
22573	Kee Tai Properties Co Ltd TW:2538	-0.01x	NT$-74.38 Million ≈ $-2.34 Million	NT$12.02 Billion	Taiwan	NT$9.98	▼ -1.19%
22574	Scandinavian Brake Systems A/S CO:SBS	-0.01x	Dkr-200.00K ≈ $-31.29K	Dkr32.30 Million	Denmark	Dkr12.20	▲ +0.00%
22575	Ratu Prabu Energi Tbk JK:ARTI	-0.01x	Rp-4.67 Billion ≈ $-273.65K	Rp754.04 Billion	Indonesia	Rp2.00	▲ +0.00%
22576	Xali Gold Corp V:XGC	-0.01x	CA$-85.73K ≈ $-62.02K	CA$13.83 Million	Canada	CA$0.25	▲ +0.00%
22577	Saha Pathana Inter-Holding PCL BK:SPI	-0.01x	฿-128.66 Million ≈ $-4.01 Million	฿20.74 Billion	Thailand	฿32.00	▼ -1.54%
22578	Hennessy Capital Investment Corp VI NASDAQ:HCVI	-0.01x	$-172.00K	$27.66 Million	USA	$31.22	▲ +0.00%
22579	Bank Ina Perdana PT JK:BINA	-0.01x	Rp-165.53 Billion ≈ $-9.70 Million	Rp26.54 Trillion	Indonesia	Rp3900.00	▼ -1.02%
22580	Highest Performances Holdings Inc. NASDAQ:HPH	-0.01x	$-10.24 Million	$1.64 Billion	USA	$6.65	▲ +0.00%
22581	SC Asset Corporation Public Company Limited BK:SC	-0.01x	฿-277.46 Million ≈ $-8.65 Million	฿44.31 Billion	Thailand	฿1.81	▼ -0.55%
22582	Lakeland Industries Inc NASDAQ:LAKE	-0.01x	$-540.05K	$86.23 Million	USA	$9.95	▲ +1.58%
22583	Tecom Co Ltd TW:2321	-0.01x	NT$-4.90 Million ≈ $-154.44K	NT$781.71 Million	Taiwan	NT$14.65	▲ +3.90%
22584	AIB Group PLC IR:A5G	-0.01x	€-815.50 Million ≈ $-953.41 Million	€129.99 Billion	Ireland	€10.20	▲ +1.14%
22585	Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.01x	Rs-25.51 Million ≈ $-275.90K	Rs4.06 Billion	India	Rs105.86	▲ +1.00%
22586	Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.01x	$-362.78 Million	$57.66 Billion	China	$0.56	▼ -1.92%
22587	Chialin Precision Industrial Co Ltd TWO:3310	-0.01x	NT$-26.32 Million ≈ $-829.13K	NT$4.18 Billion	Taiwan	NT$72.10	▲ +0.14%
22588	Identillect Technologies Corp V:ID	-0.01x	CA$-11.08K ≈ $-8.01K	CA$1.75 Million	Canada	CA$0.15	▲ +0.00%
22589	Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.01x	CN¥-9.74 Million ≈ $-1.43 Million	CN¥1.54 Billion	China	CN¥6.97	▼ -3.60%
22590	Brompton Lifeco Split Corp TO:LCS	-0.01x	CA$-478.04K ≈ $-345.81K	CA$75.50 Million	Canada	CA$10.89	▲ +1.40%
22591	CCOOP Group Co Ltd SHE:000564	-0.01x	CN¥-105.64 Million ≈ $-15.46 Million	CN¥16.68 Billion	China	CN¥1.60	▼ -3.61%
22592	Optipharm.CO.LTD KQ:153710	-0.01x	₩-97.44 Million ≈ $-66.03K	₩15.37 Billion	Korea	₩4545.00	▼ -1.62%
22593	Ege Gubre Sanayi AS IS:EGGUB	-0.01x	TL-11.88 Million ≈ $-266.12K	TL1.87 Billion	Turkey	TL102.00	▼ -1.92%
22594	Oncology Institute Inc NASDAQ:TOI	-0.01x	$-1.17 Million	$184.51 Million	USA	$4.74	▲ +12.06%
22595	SGC Energy Co Ltd KO:005090	-0.01x	₩-16.11 Billion ≈ $-10.92 Million	₩2.53 Trillion	Korea	₩48000.00	▼ -4.19%
22596	Maquia Capital Acquisition Corp NASDAQ:MAQC	-0.01x	$-60.82K	$9.56 Million	USA	$11.00	▲ +0.00%
22597	Bank of Nova Scotia TO:BNS	-0.01x	CA$-8.82 Billion ≈ $-6.38 Billion	CA$1.39 Trillion	Canada	CA$113.11	▲ +1.54%
22598	Jushri Technologies Inc Class A SHE:300762	-0.01x	CN¥-10.43 Million ≈ $-1.53 Million	CN¥1.64 Billion	China	CN¥34.87	▼ -1.41%
22599	Owlet Inc NYSE:OWLT	-0.01x	$-320.00K	$50.20 Million	USA	$5.11	▲ +3.23%
22600	InfoBank Corporation KQ:039290	-0.01x	₩-184.08 Million ≈ $-124.75K	₩28.87 Billion	Korea	₩3170.00	▼ -4.80%