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
22501	Cathay Financial Holding Co Ltd TW:2882	-0.01x	NT$-87.33 Billion ≈ $-2.75 Billion	NT$13.63 Trillion	Taiwan	NT$100.50	▼ -0.99%
22502	GrowGeneration Corp NASDAQ:GRWG	-0.01x	$-352.00K	$54.90 Million	USA	$1.47	▲ +2.08%
22503	IBF Financial Holdings Co Ltd TW:2889	-0.01x	NT$-2.43 Billion ≈ $-76.47 Million	NT$378.01 Billion	Taiwan	NT$15.55	▼ -0.32%
22504	Samwha Elec KO:011230	-0.01x	₩-357.06 Million ≈ $-241.97K	₩55.59 Billion	Korea	₩2665.00	▲ +0.00%
22505	EF EnergyFunders Ventures Inc V:EFV	-0.01x	CA$-60.09K ≈ $-43.47K	CA$9.35 Million	Canada	CA$0.01	▲ +0.00%
22506	Bank JTrust Indonesia Tbk PT JK:BCIC	-0.01x	Rp-238.01 Billion ≈ $-13.95 Million	Rp37.02 Trillion	Indonesia	Rp128.00	▲ +1.59%
22507	Helius Medical Technologies Inc Class A NASDAQ:HSDT	-0.01x	$-4.04 Million	$628.31 Million	USA	$1.68	▲ +1.82%
22508	First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.01x	$-24.09 Million	$3.73 Billion	USA	$9.74	▲ +1.56%
22509	Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.01x	CN¥-80.34 Million ≈ $-11.76 Million	CN¥12.43 Billion	China	CN¥6.09	▲ +4.46%
22510	QTC Energy Public Company Limited BK:QTC	-0.01x	฿-5.99 Million ≈ $-186.80K	฿926.11 Million	Thailand	฿4.58	▲ +0.00%
22511	Chongqing Rural Commercial Bank Co. Ltd F:C3B	-0.01x	€-9.94 Billion ≈ $-11.62 Billion	€1.53 Trillion	Germany	€0.70	▼ -0.71%
22512	Amber International Holding Limited NASDAQ:AMBR	-0.01x	$-866.15K	$133.01 Million	USA	$1.39	▲ +0.72%
22513	Royal Bank of Canada TO:RY	-0.01x	CA$-14.24 Billion ≈ $-10.30 Billion	CA$2.19 Trillion	Canada	CA$293.41	▼ -0.33%
22514	Grandjoy Holdings Group Co Ltd SHE:000031	-0.01x	CN¥-821.53 Million ≈ $-120.22 Million	CN¥126.11 Billion	China	CN¥2.28	▲ +3.17%
22515	Wirtek A/S CO:WIRTEK	-0.01x	Dkr-128.00K ≈ $-20.03K	Dkr19.63 Million	Denmark	Dkr3.90	▼ -4.88%
22516	Cipta Selera Murni Pt JK:CSMI	-0.01x	Rp-296.55 Million ≈ $-17.38K	Rp45.48 Billion	Indonesia	Rp77.00	▲ +4.05%
22517	Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.01x	CN¥-1.93 Million ≈ $-282.13K	CN¥295.59 Million	China	CN¥4.21	▲ +5.78%
22518	Yeal Electric Co.Ltd SHE:300923	-0.01x	CN¥-1.12 Million ≈ $-164.24K	CN¥171.91 Million	China	CN¥22.23	▲ +3.40%
22519	Instone Real Estate Group AG XETRA:INS	-0.01x	€-7.62 Million ≈ $-8.91 Million	€1.17 Billion	Germany	€7.68	▼ -0.52%
22520	HYTN INNOVATIONS INC. F:85W0	-0.01x	€-26.78K ≈ $-31.30K	€4.09 Million	Germany	€0.07	▲ +0.00%
22521	SHINHAN FINL ADR/1 SW5000 F:KSF1	-0.01x	€-4.75 Trillion ≈ $-5.56 Trillion	€725.64 Trillion	Germany	€55.50	▲ +0.00%
22522	First Media Tbk JK:KBLV	-0.01x	Rp-9.48 Billion ≈ $-555.55K	Rp1.44 Trillion	Indonesia	Rp127.00	▼ -3.79%
22523	Gigasolar Materials TWO:3691	-0.01x	NT$-35.38 Million ≈ $-1.11 Million	NT$5.37 Billion	Taiwan	NT$110.50	▲ +6.25%
22524	MODERN LAND (CHINA) DL-01 F:7PJ	-0.01x	€-394.43 Million ≈ $-461.13 Million	€59.91 Billion	Germany	€0.00	▲ +0.00%
22525	Kwang Hee Self-Administered Real Estate KO:140910	-0.01x	₩-341.50 Million ≈ $-231.43K	₩51.70 Billion	Korea	₩3130.00	▲ +0.00%
22526	AOZORA BANK LTD ADR/20 F:AON0	-0.01x	€-50.83 Billion ≈ $-59.42 Billion	€7.69 Trillion	Germany	€3.18	▲ +1.27%
22527	Solartron Public Company Limited BK:SOLAR	-0.01x	฿-6.04 Million ≈ $-188.18K	฿913.70 Million	Thailand	฿0.23	▲ +4.55%
22528	Hua Xia Bank Co Ltd SHG:600015	-0.01x	CN¥-29.66 Billion ≈ $-4.34 Billion	CN¥4.47 Trillion	China	CN¥7.02	▲ +0.72%
22529	EQV Ventures Acquisition Corp. II NYSE:EVAC	-0.01x	$-120.29K	$18.13 Million	USA	$10.25	▲ +0.05%
22530	Elcora Advanced Materials Corp V:ERA	-0.01x	CA$-33.27K ≈ $-24.07K	CA$5.01 Million	Canada	CA$0.25	▲ +0.00%
22531	Société Générale Société anonyme F:SGE1	-0.01x	€-10.29 Billion ≈ $-12.03 Billion	€1.55 Trillion	Germany	€16.20	▼ -0.61%
22532	Pitanium Ltd NASDAQ:PTNM	-0.01x	$-132.33K	$19.87 Million	USA	$10.39	▲ +0.00%
22533	JHM Consolidation Bhd KLSE:0127	-0.01x	RM-1.30 Million ≈ $-326.64K	RM195.34 Million	Malaysia	RM0.40	▲ +3.95%
22534	Maternus-Kliniken Aktiengesellschaft F:MAK	-0.01x	€-1.38 Million ≈ $-1.62 Million	€206.72 Million	Germany	€0.92	▲ +2.79%
22535	Kunming Yunnei Power Co Ltd SHE:000903	-0.01x	CN¥-60.29 Million ≈ $-8.82 Million	CN¥9.00 Billion	China	CN¥1.80	▲ +3.45%
22536	Megapolitan Developments Tbk JK:EMDE	-0.01x	Rp-8.27 Billion ≈ $-484.31K	Rp1.23 Trillion	Indonesia	Rp71.00	▲ +2.90%
22537	TaoWeave Inc. NASDAQ:TWAV	-0.01x	$-8.00K	$1.19 Million	USA	$1.32	▲ +1.54%
22538	Power REIT NYSE MKT:PW	-0.01x	$-147.12K	$21.75 Million	USA	$7.64	▼ -6.94%
22539	Froch Enterprise Co Ltd TW:2030	-0.01x	NT$-44.26 Million ≈ $-1.39 Million	NT$6.54 Billion	Taiwan	NT$16.90	▲ +0.30%
22540	Beijing StarNeto Technology Co Ltd SHE:002829	-0.01x	CN¥-3.88 Million ≈ $-568.13K	CN¥573.58 Million	China	CN¥20.12	▲ +3.60%
22541	Bendigo and Adelaide Bank Ltd AU:BEN	-0.01x	AU$-653.80 Million ≈ $-462.61 Million	AU$96.55 Billion	Australia	AU$11.37	▼ -0.79%
22542	FAT Brands Inc NASDAQ:FAT	-0.01x	$-12.22 Million	$1.80 Billion	USA	$0.16	▼ -22.57%
22543	FAT Brands Inc NASDAQ:FATBB	-0.01x	$-12.22 Million	$1.80 Billion	USA	$1.30	▲ +0.00%
22544	OFCO Industrial TWO:5011	-0.01x	NT$-21.99 Million ≈ $-692.71K	NT$3.24 Billion	Taiwan	NT$17.15	▲ +1.78%
22545	Brightstar Resources Ltd AU:BTR	-0.01x	AU$-668.00K ≈ $-472.65K	AU$98.56 Million	Australia	AU$0.36	▲ +10.94%
22546	Aemetis Inc NASDAQ:AMTX	-0.01x	$-4.01 Million	$591.47 Million	USA	$1.52	▲ +0.66%
22547	CPL Group Public Company Limited BK:CPL	-0.01x	฿-9.39 Million ≈ $-292.83K	฿1.39 Billion	Thailand	฿0.70	▲ +2.94%
22548	Hotel Sahid Jaya Tbk JK:SHID	-0.01x	Rp-3.72 Billion ≈ $-217.98K	Rp548.32 Billion	Indonesia	Rp610.00	▼ -0.81%
22549	Zhejiang Great Southeast Co Ltd SHE:002263	-0.01x	CN¥-1.15 Million ≈ $-168.23K	CN¥169.32 Million	China	CN¥3.01	▲ +3.44%
22550	Sentient Brands Holdings Inc NASDAQ:SNBHD	-0.01x	$-28.58K	$4.21 Million	USA	$0.13	▲ +26.67%
22551	Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.01x	ILA-2.41 Million ≈ $-6.46K	ILA354.51 Million	Israel	ILA92.00	▼ -1.60%
22552	Orege Société Anonyme PA:OREGE	-0.01x	€-411.50K ≈ $-481.09K	€60.58 Million	France	€0.29	▼ -0.69%
22553	MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.01x	$-255.20K	$37.48 Million	USA	$0.93	▼ -3.93%
22554	Tongyang KO:001520	-0.01x	₩-4.76 Billion ≈ $-3.22 Million	₩697.95 Billion	Korea	₩1042.00	▼ -0.10%
22555	Tongyang Inc KO:001527	-0.01x	₩-4.76 Billion ≈ $-3.22 Million	₩697.95 Billion	Korea	₩7000.00	▼ -1.27%
22556	NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.01x	€-1.70 Million ≈ $-1.99 Million	€248.90 Million	Germany	€2.50	▲ +6.84%
22557	Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.01x	CN¥-7.16 Million ≈ $-1.05 Million	CN¥1.05 Billion	China	CN¥5.12	▲ +3.85%
22558	Daechang Forgi KO:015230	-0.01x	₩-555.56 Million ≈ $-376.49K	₩81.19 Billion	Korea	₩5580.00	▼ -1.93%
22559	GENERAL COPPER GOLD CORP. F:7S50	-0.01x	€-3.89K ≈ $-4.55K	€568.41K	Germany	€0.02	▲ +0.00%
22560	Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.01x	$-292.75K	$42.72 Million	USA	$9.36	▼ -0.11%
22561	Krungthai Card Public Company Limited BK:KTC-R	-0.01x	฿-456.27 Million ≈ $-14.22 Million	฿66.51 Billion	Thailand	฿38.50	▲ +0.65%
22562	KRUNGTHAI CARD FGN BA 1 F:KRTA	-0.01x	€-456.27 Million ≈ $-533.42 Million	€66.51 Billion	Germany	€0.95	▲ +1.07%
22563	Redwire Corp NYSE:RDW	-0.01x	$-2.91 Million	$423.61 Million	USA	$9.64	▲ +11.83%
22564	Ningbo Techmation Co Ltd SHG:603015	-0.01x	CN¥-4.44 Million ≈ $-649.93K	CN¥645.15 Million	China	CN¥10.30	▲ +1.68%
22565	Aavas Financiers Limited NSE:AAVAS	-0.01x	Rs-1.11 Billion ≈ $-12.05 Million	Rs161.62 Billion	India	Rs1439.00	▲ +5.82%
22566	The Motor & General Finance Limited NSE:MOTOGENFIN	-0.01x	Rs-5.82 Million ≈ $-62.89K	Rs843.31 Million	India	Rs26.48	▼ -1.74%
22567	Inflection Point Acquisition Corp. VI Class A Ordinary Shares NASDAQ:IPFX	-0.01x	$-84.62K	$12.26 Million	USA	$10.08	▼ -0.10%
22568	Cottonindo Ariesta Tbk PT JK:KPAS	-0.01x	Rp-789.41K ≈ $-46.26	Rp114.31 Million	Indonesia	Rp62.00	▲ +0.00%
22569	Medical Properties Trust Inc NYSE:MPW	-0.01x	$-70.70 Million	$10.22 Billion	USA	$4.63	▼ -0.22%
22570	Ninety One Ltd JSE:NY1	-0.01x	ZAC-92.00 Million ≈ $-48.89K	ZAC13.25 Billion	South Africa	ZAC4528.00	▼ -0.09%
22571	Parlo Bhd KLSE:0022	-0.01x	RM-45.00K ≈ $-11.30K	RM6.48 Million	Malaysia	RM0.03	▲ +0.00%
22572	Technical Olympic S.A AT:OLYMP	-0.01x	€-293.49K ≈ $-343.12K	€42.24 Million	Greece	€2.38	▼ -0.83%
22573	A Paradise Acquisition Corp. NASDAQ:APAD	-0.01x	$-59.00K	$8.47 Million	USA	$9.70	▲ +20.80%
22574	Titan Acquisition Corp NASDAQ:TACH	-0.01x	$-91.83K	$13.17 Million	USA	$10.44	▲ +0.00%
22575	High Roller Technologies, Inc. NYSE MKT:ROLR	-0.01x	$-66.00K	$9.46 Million	USA	$5.17	▼ -3.36%
22576	China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.01x	CN¥-168.55 Million ≈ $-24.66 Million	CN¥24.13 Billion	China	CN¥5.20	▲ +4.63%
22577	Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.01x	Rp-231.52 Million ≈ $-13.57K	Rp33.14 Billion	Indonesia	Rp70.00	▼ -4.11%
22578	Sejahtera Bintang Abadi Textile Tbk JK:SBAT	-0.01x	Rp-3.46 Billion ≈ $-202.91K	Rp495.54 Billion	Indonesia	Rp1.00	▲ +0.00%
22579	Audinate Group Ltd AU:AD8	-0.01x	AU$-130.00K ≈ $-91.98K	AU$18.52 Million	Australia	AU$1.91	▲ +0.53%
22580	FIBI Holdings Ltd TA:FIBIH	-0.01x	ILA-1.79 Billion ≈ $-4.79 Million	ILA254.29 Billion	Israel	ILA30510.00	▲ +3.04%
22581	Tipco Foods Public Company Limited BK:TIPCO	-0.01x	฿-14.16 Million ≈ $-441.39K	฿2.01 Billion	Thailand	฿6.80	▲ +7.94%
22582	Swvl Holdings Corp NASDAQ:SWVL	-0.01x	$-123.58K	$17.53 Million	USA	$1.43	▲ +3.62%
22583	Kedaung Indah Can Tbk JK:KICI	-0.01x	Rp-708.14 Million ≈ $-41.49K	Rp100.38 Billion	Indonesia	Rp191.00	▼ -1.04%
22584	Forrester Research Inc NASDAQ:FORR	-0.01x	$-2.15 Million	$303.01 Million	USA	$11.36	▼ -1.22%
22585	Asuransi Ramayana Tbk JK:ASRM	-0.01x	Rp-8.81 Billion ≈ $-516.04K	Rp1.24 Trillion	Indonesia	Rp264.00	▲ +0.76%
22586	GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	-0.01x	$-108.23K	$15.26 Million	USA	$11.15	▲ +2.11%
22587	Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	-0.01x	$-24.23K	$3.41 Million	USA	$11.10	▲ +0.00%
22588	FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	-0.01x	$-47.04K	$6.61 Million	USA	$10.27	▲ +0.15%
22589	XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.01x	CN¥-9.16 Million ≈ $-1.34 Million	CN¥1.29 Billion	China	CN¥10.37	▲ +1.87%
22590	Mirle Automation Corp TW:2464	-0.01x	NT$-44.51 Million ≈ $-1.40 Million	NT$6.23 Billion	Taiwan	NT$147.50	▲ +9.67%
22591	Twin Hospitality Group Inc. NASDAQ:TWNP	-0.01x	$-4.36 Million	$608.90 Million	USA	$0.05	▲ +1.92%
22592	Paragon Globe Bhd KLSE:3611	-0.01x	RM-2.76 Million ≈ $-692.19K	RM384.82 Million	Malaysia	RM0.74	▼ -4.52%
22593	Lotte Chemical Titan Holding BHD KLSE:5284	-0.01x	RM-92.31 Million ≈ $-23.18 Million	RM12.88 Billion	Malaysia	RM0.33	▲ +3.17%
22594	Dongwoo Farm To Table Co.Ltd KQ:088910	-0.01x	₩-308.26 Million ≈ $-208.90K	₩42.99 Billion	Korea	₩2110.00	▼ -0.71%
22595	Pixelplus. Co. Ltd KQ:087600	-0.01x	₩-154.68 Million ≈ $-104.82K	₩21.54 Billion	Korea	₩3905.00	▼ -6.13%
22596	Sime Darby Property Bhd KLSE:5288	-0.01x	RM-55.04 Million ≈ $-13.82 Million	RM7.64 Billion	Malaysia	RM1.36	▲ +0.74%
22597	iA Inc KQ:038880	-0.01x	₩-338.03 Million ≈ $-229.08K	₩46.92 Billion	Korea	₩3310.00	▼ -0.90%
22598	Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.01x	$-118.28K	$16.41 Million	USA	$11.39	▲ +0.00%
22599	American Exceptionalism Acquisition Corp. A NYSE:AEXA	-0.01x	$-149.43K	$20.73 Million	USA	$11.45	▲ +1.42%
22600	Intermediate Capital Group PLC LSE:ICG	-0.01x	GBX-52.00 Million ≈ $-6.33K	GBX7.21 Billion	UK	GBX1949.00	▲ +3.23%