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
22601	Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.01x	$-1.53 Million	$238.96 Million	USA	$2.25	▲ +0.45%
22602	GrowGeneration Corp NASDAQ:GRWG	-0.01x	$-352.00K	$54.90 Million	USA	$1.61	▼ -2.42%
22603	IBF Financial Holdings Co Ltd TW:2889	-0.01x	NT$-2.43 Billion ≈ $-76.47 Million	NT$378.01 Billion	Taiwan	NT$15.05	▼ -0.66%
22604	Samwha Elec KO:011230	-0.01x	₩-357.06 Million ≈ $-241.97K	₩55.59 Billion	Korea	₩2550.00	▼ -6.42%
22605	EF EnergyFunders Ventures Inc V:EFV	-0.01x	CA$-60.09K ≈ $-43.47K	CA$9.35 Million	Canada	CA$0.01	▲ +0.00%
22606	Bank JTrust Indonesia Tbk PT JK:BCIC	-0.01x	Rp-238.01 Billion ≈ $-13.95 Million	Rp37.02 Trillion	Indonesia	Rp90.00	▼ -14.29%
22607	Helius Medical Technologies Inc Class A NASDAQ:HSDT	-0.01x	$-4.04 Million	$628.31 Million	USA	$1.27	▼ -9.29%
22608	Lewis Group Limited JSE:LEW	-0.01x	ZAC-26.60 Million ≈ $-14.14K	ZAC4.13 Billion	South Africa	ZAC9150.00	▼ -2.14%
22609	First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.01x	$-24.09 Million	$3.73 Billion	USA	$9.72	▲ +2.75%
22610	Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.01x	CN¥-80.34 Million ≈ $-11.76 Million	CN¥12.43 Billion	China	CN¥8.96	▼ -3.34%
22611	Chongqing Rural Commercial Bank Co. Ltd F:C3B	-0.01x	€-9.94 Billion ≈ $-11.62 Billion	€1.53 Trillion	Germany	€0.69	▲ +2.22%
22612	Royal Bank of Canada TO:RY	-0.01x	CA$-14.24 Billion ≈ $-10.30 Billion	CA$2.19 Trillion	Canada	CA$270.60	▼ -0.13%
22613	Grandjoy Holdings Group Co Ltd SHE:000031	-0.01x	CN¥-821.53 Million ≈ $-120.22 Million	CN¥126.11 Billion	China	CN¥2.65	▲ +3.52%
22614	Cipta Selera Murni Pt JK:CSMI	-0.01x	Rp-296.55 Million ≈ $-17.38K	Rp45.48 Billion	Indonesia	Rp72.00	▼ -2.70%
22615	Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.01x	CN¥-1.93 Million ≈ $-282.13K	CN¥295.59 Million	China	CN¥5.17	▲ +1.57%
22616	Yeal Electric Co.Ltd SHE:300923	-0.01x	CN¥-1.12 Million ≈ $-164.24K	CN¥171.91 Million	China	CN¥23.16	▲ +3.49%
22617	Instone Real Estate Group AG XETRA:INS	-0.01x	€-7.62 Million ≈ $-8.91 Million	€1.17 Billion	Germany	€7.68	▼ -0.26%
22618	HYTN INNOVATIONS INC. F:85W0	-0.01x	€-26.78K ≈ $-31.30K	€4.09 Million	Germany	€0.10	▲ +3.14%
22619	Prairie Provident Resources Inc TO:PPR	-0.01x	CA$-1.18 Million ≈ $-850.70K	CA$179.56 Million	Canada	CA$0.50	▼ -9.09%
22620	SHINHAN FINL ADR/1 SW5000 F:KSF1	-0.01x	€-4.75 Trillion ≈ $-5.56 Trillion	€725.64 Trillion	Germany	€55.50	▲ +0.00%
22621	First Media Tbk JK:KBLV	-0.01x	Rp-9.48 Billion ≈ $-555.55K	Rp1.44 Trillion	Indonesia	Rp67.00	▼ -8.22%
22622	Gigasolar Materials TWO:3691	-0.01x	NT$-35.38 Million ≈ $-1.11 Million	NT$5.37 Billion	Taiwan	NT$160.00	▼ -2.74%
22623	MODERN LAND (CHINA) DL-01 F:7PJ	-0.01x	€-394.43 Million ≈ $-461.13 Million	€59.91 Billion	Germany	€0.00	▲ +0.00%
22624	ManpowerGroup Inc NYSE:MAN	-0.01x	$-46.80 Million	$7.10 Billion	USA	$32.30	▲ +0.91%
22625	Daesung Hi-Tech Co. Ltd. KQ:129920	-0.01x	₩-814.00 Million ≈ $-551.64K	₩123.45 Billion	Korea	₩6750.00	▼ -6.77%
22626	Kwang Hee Self-Administered Real Estate KO:140910	-0.01x	₩-341.50 Million ≈ $-231.43K	₩51.70 Billion	Korea	₩3130.00	▲ +0.00%
22627	AOZORA BANK LTD ADR/20 F:AON0	-0.01x	€-50.83 Billion ≈ $-59.42 Billion	€7.69 Trillion	Germany	€3.18	▲ +1.27%
22628	Solartron Public Company Limited BK:SOLAR	-0.01x	฿-6.04 Million ≈ $-188.18K	฿913.70 Million	Thailand	฿0.28	▼ -6.67%
22629	Hua Xia Bank Co Ltd SHG:600015	-0.01x	CN¥-29.66 Billion ≈ $-4.34 Billion	CN¥4.47 Trillion	China	CN¥6.83	▲ +1.64%
22630	EQV Ventures Acquisition Corp. II NYSE:EVAC	-0.01x	$-120.29K	$18.13 Million	USA	$10.18	▼ -0.05%
22631	Elcora Advanced Materials Corp V:ERA	-0.01x	CA$-33.27K ≈ $-24.07K	CA$5.01 Million	Canada	CA$0.25	▼ -1.96%
22632	Société Générale Société anonyme F:SGE1	-0.01x	€-10.29 Billion ≈ $-12.03 Billion	€1.55 Trillion	Germany	€14.00	▲ +1.45%
22633	Pitanium Ltd NASDAQ:PTNM	-0.01x	$-132.33K	$19.87 Million	USA	$10.39	▲ +0.00%
22634	Nh Investment And Securities 1p KO:005945	-0.01x	₩-493.43 Billion ≈ $-334.39 Million	₩73.95 Trillion	Korea	₩24850.00	▼ -2.17%
22635	Maternus-Kliniken Aktiengesellschaft F:MAK	-0.01x	€-1.38 Million ≈ $-1.62 Million	€206.72 Million	Germany	€0.88	▼ -5.91%
22636	Kunming Yunnei Power Co Ltd SHE:000903	-0.01x	CN¥-60.29 Million ≈ $-8.82 Million	CN¥9.00 Billion	China	CN¥1.83	▲ +0.55%
22637	Megapolitan Developments Tbk JK:EMDE	-0.01x	Rp-8.27 Billion ≈ $-484.31K	Rp1.23 Trillion	Indonesia	Rp56.00	▼ -3.45%
22638	TaoWeave Inc. NASDAQ:TWAV	-0.01x	$-8.00K	$1.19 Million	USA	$1.68	▲ +4.35%
22639	Froch Enterprise Co Ltd TW:2030	-0.01x	NT$-44.26 Million ≈ $-1.39 Million	NT$6.54 Billion	Taiwan	NT$18.50	▼ -0.80%
22640	Beijing StarNeto Technology Co Ltd SHE:002829	-0.01x	CN¥-3.88 Million ≈ $-568.13K	CN¥573.58 Million	China	CN¥22.88	▼ -0.56%
22641	Bendigo and Adelaide Bank Ltd AU:BEN	-0.01x	AU$-653.80 Million ≈ $-462.61 Million	AU$96.55 Billion	Australia	AU$10.12	▼ -1.56%
22642	FAT Brands Inc NASDAQ:FAT	-0.01x	$-12.22 Million	$1.80 Billion	USA	$0.16	▼ -22.57%
22643	FAT Brands Inc NASDAQ:FATBB	-0.01x	$-12.22 Million	$1.80 Billion	USA	$1.30	▲ +0.00%
22644	OFCO Industrial TWO:5011	-0.01x	NT$-21.99 Million ≈ $-692.71K	NT$3.24 Billion	Taiwan	NT$18.70	▼ -3.61%
22645	Brightstar Resources Ltd AU:BTR	-0.01x	AU$-668.00K ≈ $-472.65K	AU$98.56 Million	Australia	AU$0.34	▲ +0.00%
22646	Aemetis Inc NASDAQ:AMTX	-0.01x	$-4.01 Million	$591.47 Million	USA	$2.25	▼ -8.54%
22647	Zhejiang Great Southeast Co Ltd SHE:002263	-0.01x	CN¥-1.15 Million ≈ $-168.23K	CN¥169.32 Million	China	CN¥3.83	▼ -1.79%
22648	Sentient Brands Holdings Inc NASDAQ:SNBHD	-0.01x	$-28.58K	$4.21 Million	USA	$0.13	▲ +26.67%
22649	National Bank of Greece S.A AT:ETE	-0.01x	€-460.00 Million ≈ $-537.79 Million	€67.72 Billion	Greece	€14.72	▲ +2.69%
22650	Orege Société Anonyme PA:OREGE	-0.01x	€-411.50K ≈ $-481.09K	€60.58 Million	France	€0.32	▲ +0.00%
22651	Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	-0.01x	$-80.13K	$11.79 Million	USA	$10.11	▲ +0.00%
22652	MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.01x	$-255.20K	$37.48 Million	USA	$1.34	▲ +3.00%
22653	Tongyang KO:001520	-0.01x	₩-4.76 Billion ≈ $-3.22 Million	₩697.95 Billion	Korea	₩585.00	▼ -4.10%
22654	Tongyang Inc KO:001527	-0.01x	₩-4.76 Billion ≈ $-3.22 Million	₩697.95 Billion	Korea	₩7180.00	▼ -4.01%
22655	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%
22656	Natuzzi SpA NYSE:NTZ	-0.01x	$-1.70 Million	$248.90 Million	USA	$2.40	▲ +0.00%
22657	Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.01x	CN¥-7.16 Million ≈ $-1.05 Million	CN¥1.05 Billion	China	CN¥6.03	▲ +3.08%
22658	Daechang Forgi KO:015230	-0.01x	₩-555.56 Million ≈ $-376.49K	₩81.19 Billion	Korea	₩6100.00	▲ +1.50%
22659	GENERAL COPPER GOLD CORP. F:7S50	-0.01x	€-3.89K ≈ $-4.55K	€568.41K	Germany	€0.04	▼ -5.06%
22660	Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.01x	$-292.75K	$42.72 Million	USA	$9.36	▼ -0.11%
22661	Krungthai Card Public Company Limited BK:KTC-R	-0.01x	฿-456.27 Million ≈ $-14.22 Million	฿66.51 Billion	Thailand	฿30.50	▲ +1.67%
22662	KRUNGTHAI CARD FGN BA 1 F:KRTA	-0.01x	€-456.27 Million ≈ $-533.42 Million	€66.51 Billion	Germany	€0.75	▼ -0.66%
22663	Redwire Corp NYSE:RDW	-0.01x	$-2.91 Million	$423.61 Million	USA	$18.45	▼ -13.91%
22664	Ningbo Techmation Co Ltd SHG:603015	-0.01x	CN¥-4.44 Million ≈ $-649.93K	CN¥645.15 Million	China	CN¥12.89	▲ +2.87%
22665	Aavas Financiers Limited NSE:AAVAS	-0.01x	Rs-1.11 Billion ≈ $-12.05 Million	Rs161.62 Billion	India	Rs1297.80	▼ -0.20%
22666	Cottonindo Ariesta Tbk PT JK:KPAS	-0.01x	Rp-789.41K ≈ $-46.26	Rp114.31 Million	Indonesia	Rp62.00	▲ +0.00%
22667	Medical Properties Trust Inc NYSE:MPW	-0.01x	$-70.70 Million	$10.22 Billion	USA	$4.63	▼ -0.22%
22668	Ninety One Ltd JSE:NY1	-0.01x	ZAC-92.00 Million ≈ $-48.89K	ZAC13.25 Billion	South Africa	ZAC4633.00	▼ -0.11%
22669	Parlo Bhd KLSE:0022	-0.01x	RM-45.00K ≈ $-11.30K	RM6.48 Million	Malaysia	RM0.03	▲ +0.00%
22670	Technical Olympic S.A AT:OLYMP	-0.01x	€-293.49K ≈ $-343.12K	€42.24 Million	Greece	€2.53	▲ +0.80%
22671	A Paradise Acquisition Corp. NASDAQ:APAD	-0.01x	$-59.00K	$8.47 Million	USA	$9.70	▲ +20.80%
22672	Titan Acquisition Corp NASDAQ:TACH	-0.01x	$-91.83K	$13.17 Million	USA	$10.39	▼ -0.10%
22673	High Roller Technologies, Inc. NYSE MKT:ROLR	-0.01x	$-66.00K	$9.46 Million	USA	$5.17	▼ -3.36%
22674	China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.01x	CN¥-168.55 Million ≈ $-24.66 Million	CN¥24.13 Billion	China	CN¥6.60	▼ -2.22%
22675	Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.01x	Rp-231.52 Million ≈ $-13.57K	Rp33.14 Billion	Indonesia	Rp149.00	▲ +4.93%
22676	Sejahtera Bintang Abadi Textile Tbk JK:SBAT	-0.01x	Rp-3.46 Billion ≈ $-202.91K	Rp495.54 Billion	Indonesia	Rp1.00	▲ +0.00%
22677	Audinate Group Ltd AU:AD8	-0.01x	AU$-130.00K ≈ $-91.98K	AU$18.52 Million	Australia	AU$2.09	▼ -0.48%
22678	FIBI Holdings Ltd TA:FIBIH	-0.01x	ILA-1.79 Billion ≈ $-4.79 Million	ILA254.29 Billion	Israel	ILA29500.00	▲ +0.92%
22679	Tipco Foods Public Company Limited BK:TIPCO	-0.01x	฿-14.16 Million ≈ $-441.39K	฿2.01 Billion	Thailand	฿6.00	▲ +0.84%
22680	Swvl Holdings Corp NASDAQ:SWVL	-0.01x	$-123.58K	$17.53 Million	USA	$1.51	▼ -3.21%
22681	Kedaung Indah Can Tbk JK:KICI	-0.01x	Rp-708.14 Million ≈ $-41.49K	Rp100.38 Billion	Indonesia	Rp180.00	▼ -0.55%
22682	Forrester Research Inc NASDAQ:FORR	-0.01x	$-2.15 Million	$303.01 Million	USA	$7.00	▼ -1.13%
22683	Asuransi Ramayana Tbk JK:ASRM	-0.01x	Rp-8.81 Billion ≈ $-516.04K	Rp1.24 Trillion	Indonesia	Rp242.00	▲ +0.00%
22684	Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	-0.01x	$-24.23K	$3.41 Million	USA	$11.03	▲ +0.00%
22685	FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	-0.01x	$-47.04K	$6.61 Million	USA	$10.21	▲ +0.00%
22686	XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.01x	CN¥-9.16 Million ≈ $-1.34 Million	CN¥1.29 Billion	China	CN¥13.33	▲ +3.25%
22687	Quanex Building Products NYSE:NX	-0.01x	$-8.91 Million	$1.25 Billion	USA	$15.42	▼ -13.42%
22688	Twin Hospitality Group Inc. NASDAQ:TWNP	-0.01x	$-4.36 Million	$608.90 Million	USA	$0.05	▲ +1.92%
22689	Paragon Globe Bhd KLSE:3611	-0.01x	RM-2.76 Million ≈ $-692.19K	RM384.82 Million	Malaysia	RM0.86	▲ +1.79%
22690	Lotte Chemical Titan Holding BHD KLSE:5284	-0.01x	RM-92.31 Million ≈ $-23.18 Million	RM12.88 Billion	Malaysia	RM0.35	▼ -1.41%
22691	Pixelplus. Co. Ltd KQ:087600	-0.01x	₩-154.68 Million ≈ $-104.82K	₩21.54 Billion	Korea	₩4865.00	▼ -4.61%
22692	Sime Darby Property Bhd KLSE:5288	-0.01x	RM-55.04 Million ≈ $-13.82 Million	RM7.64 Billion	Malaysia	RM1.38	▼ -4.17%
22693	iA Inc KQ:038880	-0.01x	₩-338.03 Million ≈ $-229.08K	₩46.92 Billion	Korea	₩764.00	▼ -3.90%
22694	Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.01x	$-118.28K	$16.41 Million	USA	$11.39	▲ +0.00%
22695	King-Strong New Material Technology Co Ltd SHE:300629	-0.01x	CN¥-2.38 Million ≈ $-348.28K	CN¥329.87 Million	China	CN¥22.06	▲ +0.00%
22696	Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	-0.01x	NT$-377.72 Million ≈ $-11.90 Million	NT$52.32 Billion	Taiwan	NT$11.45	▼ -9.84%
22697	Jinke Property Group Co Ltd SHE:000656	-0.01x	CN¥-70.28 Million ≈ $-10.28 Million	CN¥9.73 Billion	China	CN¥1.40	▼ -1.41%
22698	Cyber Media (India) Limited NSE:CYBERMEDIA	-0.01x	Rs-2.93 Million ≈ $-31.69K	Rs404.72 Million	India	Rs16.90	▲ +2.42%
22699	American Woodmark Corporation NASDAQ:AMWD	-0.01x	$-4.37 Million	$603.19 Million	USA	$1408.93	▲ +2829.78%
22700	BANCO BRANDESCO SP.ADR 1 F:BREA	-0.01x	€-15.60 Billion ≈ $-18.24 Billion	€2.15 Trillion	Germany	€2.94	▼ -7.55%