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
22601	King-Strong New Material Technology Co Ltd SHE:300629	-0.01x	CN¥-2.38 Million ≈ $-348.28K	CN¥329.87 Million	China	CN¥17.46	▲ +3.07%
22602	Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	-0.01x	NT$-377.72 Million ≈ $-11.90 Million	NT$52.32 Billion	Taiwan	NT$8.27	▲ +1.85%
22603	Jinke Property Group Co Ltd SHE:000656	-0.01x	CN¥-70.28 Million ≈ $-10.28 Million	CN¥9.73 Billion	China	CN¥1.23	▲ +1.65%
22604	Aurora Corp TW:2373	-0.01x	NT$-66.92 Million ≈ $-2.11 Million	NT$9.26 Billion	Taiwan	NT$53.40	▼ -1.11%
22605	SilverBox Corp V NYSE:SBXE	-0.01x	$-147.02K	$20.31 Million	USA	$10.10	▼ -0.39%
22606	Cyber Media (India) Limited NSE:CYBERMEDIA	-0.01x	Rs-2.93 Million ≈ $-31.69K	Rs404.72 Million	India	Rs16.19	▲ +2.27%
22607	Sichuan Furong Technology Co Ltd SHG:603327	-0.01x	CN¥-9.05 Million ≈ $-1.32 Million	CN¥1.25 Billion	China	CN¥8.95	▼ -1.10%
22608	American Woodmark Corporation NASDAQ:AMWD	-0.01x	$-4.37 Million	$603.19 Million	USA	$1408.93	▲ +2829.78%
22609	Banco Bradesco S.A F:BREC	-0.01x	€-15.60 Billion ≈ $-18.24 Billion	€2.15 Trillion	Germany	€3.08	▲ +1.32%
22610	BANCO BRANDESCO SP.ADR 1 F:BREA	-0.01x	€-15.60 Billion ≈ $-18.24 Billion	€2.15 Trillion	Germany	€2.94	▼ -7.55%
22611	Alam Sutera Realty Tbk JK:ASRI	-0.01x	Rp-83.56 Billion ≈ $-4.90 Million	Rp11.48 Trillion	Indonesia	Rp116.00	▼ -0.85%
22612	Goodbye Kansas Group AB (publ) ST:GBK	-0.01x	Skr-585.00K ≈ $-62.96K	Skr80.31 Million	Sweden	Skr1.66	▼ -3.82%
22613	Bank of Kaohsiung Ltd TW:2836	-0.01x	NT$-2.40 Billion ≈ $-75.57 Million	NT$329.13 Billion	Taiwan	NT$11.95	▼ -1.24%
22614	Warom Technology Inc Co SHG:603855	-0.01x	CN¥-19.84 Million ≈ $-2.90 Million	CN¥2.72 Billion	China	CN¥16.72	▲ +2.01%
22615	Movida Participações S.A SA:MOVI3	-0.01x	R$-240.01 Million ≈ $-47.09 Million	R$32.88 Billion	Brazil	R$7.65	▼ -2.92%
22616	Establishment Labs Holdings Inc NASDAQ:ESTA	-0.01x	$-2.46 Million	$336.25 Million	USA	$92.80	▲ +0.28%
22617	Millcon Steel Public Company Limited BK:MILL	-0.01x	฿-112.55 Million ≈ $-3.51 Million	฿15.38 Billion	Thailand	฿0.06	▲ +0.00%
22618	Smec Co.Ltd KQ:099440	-0.01x	₩-1.56 Billion ≈ $-1.06 Million	₩213.11 Billion	Korea	₩3810.00	▼ -1.93%
22619	Mizuho Financial Group Inc. NYSE:MFG	-0.01x	$-2.11 Trillion	$286.31 Trillion	USA	$10.26	▼ -1.72%
22620	OneSavings Bank PLC LSE:OSB	-0.01x	GBX-207.00 Million ≈ $-25.19K	GBX28.11 Billion	UK	GBX568.00	▲ +2.07%
22621	Annaly Capital Management, Inc. NYSE:NLY	-0.01x	$-900.57 Million	$122.21 Billion	USA	$22.78	▲ +0.26%
22622	Neurizer Ltd AU:NRZ	-0.01x	AU$-446.85K ≈ $-316.17K	AU$60.54 Million	Australia	AU$0.00	▲ +0.00%
22623	Federal Corp TW:2102	-0.01x	NT$-50.87 Million ≈ $-1.60 Million	NT$6.89 Billion	Taiwan	NT$19.25	▼ -0.52%
22624	Tangshan Jidong Equipment Engineering Co Ltd SHE:000856	-0.01x	CN¥-13.43 Million ≈ $-1.97 Million	CN¥1.81 Billion	China	CN¥7.81	▲ +3.31%
22625	Mercantile Ports & Logistics Ltd LSE:MPL	-0.01x	GBX-395.00K ≈ $-48.06	GBX53.22 Million	UK	GBX1.70	▲ +36.00%
22626	Stellantis NV PA:STLAP	-0.01x	€-1.09 Billion ≈ $-1.27 Billion	€146.47 Billion	France	€4.94	▼ -0.60%
22627	Prodea Real Estate Investment Co. AT:PRODEA	-0.01x	€-12.93 Million ≈ $-15.12 Million	€1.74 Billion	Greece	€2.98	▲ +0.00%
22628	Sunfly Intelligent Technology Co Ltd SHE:300423	-0.01x	CN¥-9.22 Million ≈ $-1.35 Million	CN¥1.24 Billion	China	CN¥5.82	▲ +4.49%
22629	Pabrik Kertas Tjiwi Kimia Tbk JK:TKIM	-0.01x	Rp-7.36 Million ≈ $-430.97	Rp988.48 Million	Indonesia	Rp7150.00	▲ +10.00%
22630	Xinyuan Real Estate Co Ltd NYSE:XIN	-0.01x	$-36.95 Million	$4.97 Billion	USA	$1.95	▲ +0.00%
22631	Talgo SA MC:TLGO	-0.01x	€-9.56 Million ≈ $-11.18 Million	€1.28 Billion	Spain	€2.73	▲ +0.00%
22632	Topicus.com Inc V:TOI	-0.01x	CA$-11.18 Million ≈ $-8.08 Million	CA$1.50 Billion	Canada	CA$102.00	▲ +0.59%
22633	Bank Tabungan Negara Persero JK:BBTN	-0.01x	Rp-3.58 Trillion ≈ $-210.04 Million	Rp480.77 Trillion	Indonesia	Rp1210.00	▼ -0.41%
22634	Net Digital AG XETRA:VRL	-0.01x	€-58.54K ≈ $-68.44K	€7.85 Million	Germany	€17.00	▲ +1.19%
22635	Mahaka Media Tbk JK:ABBA	-0.01x	Rp-2.65 Billion ≈ $-155.07K	Rp354.46 Billion	Indonesia	Rp30.00	▲ +0.00%
22636	Acm Research Inc NASDAQ:ACMR	-0.01x	$-7.34 Million	$982.43 Million	USA	$78.64	▲ +0.22%
22637	Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.01x	TL-93.38 Million ≈ $-2.09 Million	TL12.50 Billion	Turkey	TL34.02	▲ +1.49%
22638	Dae Won Chem KO:024890	-0.01x	₩-775.42 Million ≈ $-525.49K	₩103.81 Billion	Korea	₩2830.00	▲ +0.18%
22639	Honest Company Inc NASDAQ:HNST	-0.01x	$-384.00K	$51.35 Million	USA	$3.67	▲ +0.41%
22640	Hanwha Solutions KO:009830	-0.01x	₩-171.54 Billion ≈ $-116.25 Million	₩22.93 Trillion	Korea	₩24800.00	▼ -2.75%
22641	Hanwha Chemical Corp Pref KO:009835	-0.01x	₩-171.54 Billion ≈ $-116.25 Million	₩22.93 Trillion	Korea	₩15970.00	▼ -3.62%
22642	KD Corporation KQ:044180	-0.01x	₩-2.16 Billion ≈ $-1.47 Million	₩287.98 Billion	Korea	₩205.00	▼ -22.93%
22643	Blue Coast Hotels Limited NSE:BLUECOAST	-0.01x	Rs-2.15 Million ≈ $-23.22K	Rs285.76 Million	India	Rs24.64	▼ -0.40%
22644	AIR INDUSTRIES GR.DL-001 F:YH1	-0.01x	€-294.00K ≈ $-343.72K	€39.13 Million	Germany	€2.34	▼ -1.68%
22645	Greenbriar Capital Corp V:GRB	-0.01x	CA$-131.00K ≈ $-94.77K	CA$17.41 Million	Canada	CA$0.73	▲ +0.00%
22646	Aurskog Sparebank OL:AURG	-0.01x	Nkr-144.62 Million ≈ $-15.22 Million	Nkr19.18 Billion	Norway	Nkr254.25	▼ -1.07%
22647	Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.01x	$-140.74K	$18.64 Million	USA	$10.10	▲ +0.00%
22648	A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.01x	Rs-34.63 Million ≈ $-374.47K	Rs4.58 Billion	India	Rs17.10	▲ +9.97%
22649	Klingon Aerospace Inc TW:1529	-0.01x	NT$-9.79 Million ≈ $-308.60K	NT$1.29 Billion	Taiwan	NT$17.10	▼ -0.87%
22650	Hengli Industrial Development Group Co Ltd SHE:000622	-0.01x	CN¥-2.33 Million ≈ $-341.21K	CN¥307.88 Million	China	CN¥0.15	▲ +0.00%
22651	Flowserve Corporation NYSE:FLS	-0.01x	$-26.18 Million	$3.45 Billion	USA	$76.54	▲ +0.72%
22652	Kec Corporation KO:092220	-0.01x	₩-843.36 Million ≈ $-571.53K	₩110.89 Billion	Korea	₩2440.00	▲ +0.41%
22653	LEADING HOLDINGS DL-01 F:88Z	-0.01x	€-170.88 Million ≈ $-199.77 Million	€22.46 Billion	Germany	€0.01	▲ +0.00%
22654	Hillenbrand Inc NYSE:HI	-0.01x	$-23.20 Million	$3.05 Billion	USA	$31.98	▲ +0.00%
22655	Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	-0.01x	Rs-444.00 Million ≈ $-4.80 Million	Rs58.35 Billion	India	Rs1068.30	▲ +5.37%
22656	KAISA JiaYun Technology Inc SHE:300242	-0.01x	CN¥-1.10 Million ≈ $-160.53K	CN¥144.03 Million	China	CN¥4.31	▼ -4.65%
22657	Danya Cebus TA:DNYA	-0.01x	ILA-19.46 Million ≈ $-52.18K	ILA2.55 Billion	Israel	ILA11220.00	▼ -4.35%
22658	Ravad Ltd TA:RAVD	-0.01x	ILA-1.91 Million ≈ $-5.12K	ILA249.96 Million	Israel	ILA816.00	▲ +2.00%
22659	Job Solution Sweden Holding AB ST:JOBS	-0.01x	Skr-1.32 Million ≈ $-141.73K	Skr172.48 Million	Sweden	Skr32.50	▲ +0.00%
22660	Scidev Ltd AU:SDV	-0.01x	AU$-182.00K ≈ $-128.78K	AU$23.81 Million	Australia	AU$0.12	▲ +9.09%
22661	DMS Propertindo Tbk PT JK:KOTA	-0.01x	Rp-3.61 Billion ≈ $-211.59K	Rp471.84 Billion	Indonesia	Rp152.00	▲ +3.40%
22662	I-Hwa Industrial Co Ltd TW:1456	-0.01x	NT$-87.65 Million ≈ $-2.76 Million	NT$11.45 Billion	Taiwan	NT$14.10	▲ +0.71%
22663	Marex Group plc Ordinary Shares NASDAQ:MRX	-0.01x	$-255.90 Million	$33.41 Billion	USA	$64.02	▼ -1.39%
22664	Daesung Holdin KO:016710	-0.01x	₩-3.64 Billion ≈ $-2.47 Million	₩474.66 Billion	Korea	₩6890.00	▲ +0.73%
22665	Kmi Wire And Cable Tbk JK:KBLI	-0.01x	Rp-3.40 Billion ≈ $-199.37K	Rp443.81 Billion	Indonesia	Rp322.00	▼ -0.62%
22666	Arianne Phosphate Inc V:DAN	-0.01x	CA$-354.79K ≈ $-256.65K	CA$46.27 Million	Canada	CA$0.28	▲ +1.82%
22667	Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.01x	CN¥-1.55 Billion ≈ $-227.21 Million	CN¥202.27 Billion	China	CN¥4.21	▲ +1.45%
22668	Virgin Galactic Holdings Inc NYSE:SPCE	-0.01x	$-4.82 Million	$627.65 Million	USA	$2.82	▲ +10.59%
22669	Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	-0.01x	CN¥-14.20 Million ≈ $-2.08 Million	CN¥1.85 Billion	China	CN¥14.79	▼ -4.95%
22670	XANO Industri AB (publ) ST:XANO-B	-0.01x	Skr-15.00 Million ≈ $-1.61 Million	Skr1.95 Billion	Sweden	Skr50.20	▲ +1.41%
22671	Kore Mining Ltd V:KORE	-0.01x	CA$-25.09K ≈ $-18.15K	CA$3.25 Million	Canada	CA$0.14	▲ +3.70%
22672	Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	-0.01x	Rs-4.05 Million ≈ $-43.77K	Rs524.68 Million	India	Rs1.32	▲ +3.13%
22673	Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	-0.01x	$-86.09K	$11.16 Million	USA	$11.54	▲ +0.00%
22674	CQS Natural Resources Growth and Income plc LSE:CYN	-0.01x	GBX-75.00K ≈ $-9.13	GBX9.70 Million	UK	GBX363.00	▲ +3.42%
22675	Ion Energy Ltd V:ION	-0.01x	CA$-10.00K ≈ $-7.23K	CA$1.29 Million	Canada	CA$0.03	▲ +0.00%
22676	Xiamen Meiya Pico Information SHE:300188	-0.01x	CN¥-13.85 Million ≈ $-2.03 Million	CN¥1.79 Billion	China	CN¥10.94	▲ +0.37%
22677	Regional S.A.B. de C.V MX:RA	-0.01x	MX$-1.95 Billion ≈ $-112.09 Million	MX$251.75 Billion	Mexico	MX$144.89	▲ +1.88%
22678	MVB Financial Corp NASDAQ:MVBF	-0.01x	$-23.17 Million	$2.99 Billion	USA	$30.81	▲ +0.52%
22679	Arcoma AB ST:ARCOMA	-0.01x	Skr-191.00K ≈ $-20.55K	Skr24.58 Million	Sweden	Skr8.40	▼ -6.46%
22680	New York City REIT Inc NYSE:NYC	-0.01x	$-2.96 Million	$380.40 Million	USA	$8.93	▼ -0.89%
22681	Hydrotek Public Company Limited BK:HYDRO	-0.01x	฿-4.76 Million ≈ $-148.27K	฿611.84 Million	Thailand	฿0.07	▲ +16.67%
22682	Santam JSE:SNT	-0.01x	ZAC-512.00 Million ≈ $-272.10K	ZAC65.81 Billion	South Africa	ZAC39374.00	▼ -2.54%
22683	J.S.P. Property Public Company Limited BK:JSP	-0.01x	฿-4.28 Million ≈ $-133.50K	฿550.31 Million	Thailand	฿1.77	▲ +1.14%
22684	Dynatronics Corporation NASDAQ:DYNT	-0.01x	$-93.02K	$11.94 Million	USA	$0.04	▲ +0.00%
22685	BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.01x	€-12.92 Million ≈ $-15.11 Million	€1.66 Billion	Germany	€3.36	▲ +0.60%
22686	Medalist Diversified Reit Inc NASDAQ:MDRR	-0.01x	$-418.42K	$53.63 Million	USA	$11.74	▲ +2.94%
22687	Zur Shamir Holdings Ltd TA:ZUR	-0.01x	ILA-158.82 Million ≈ $-425.80K	ILA20.35 Billion	Israel	ILA1177.00	▲ +4.34%
22688	TechnoDex Bhd KLSE:0132	-0.01x	RM-108.00K ≈ $-27.12K	RM13.77 Million	Malaysia	RM0.04	▲ +0.00%
22689	Advanced Connection Corporation Public Company Limited BK:ACC	-0.01x	฿-11.16 Million ≈ $-347.85K	฿1.42 Billion	Thailand	฿0.32	▲ +0.00%
22690	Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.01x	CN¥-62.40 Million ≈ $-9.13 Million	CN¥7.95 Billion	China	CN¥4.40	▲ +3.04%
22691	Oatly Group AB ADR NASDAQ:OTLY	-0.01x	$-6.04 Million	$767.53 Million	USA	$12.70	▼ -1.32%
22692	Resverlogix Corp. TO:RVX	-0.01x	CA$-774.79K ≈ $-560.47K	CA$98.31 Million	Canada	CA$0.10	▲ +0.00%
22693	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.01x	CN¥-1.67 Billion ≈ $-243.96 Million	CN¥210.69 Billion	China	CN¥5.23	▲ +3.16%
22694	Condmag Brasov RO:COMI	-0.01x	RON-102.53K ≈ $-23.54K	RON12.96 Million	Romania	RON0.01	▲ +1.92%
22695	Future Health Esg Corp NASDAQ:FHLT	-0.01x	$-138.10K	$17.44 Million	USA	$10.96	▲ +0.00%
22696	Qingdao Huijintong Power SHG:603577	-0.01x	CN¥-33.47 Million ≈ $-4.90 Million	CN¥4.23 Billion	China	CN¥9.87	▲ +10.03%
22697	Citigroup Inc. NYSE:C	-0.01x	$-20.46 Billion	$2.57 Trillion	USA	$133.57	▲ +0.85%
22698	Maha Properti Indonesia Tbk PT JK:MPRO	-0.01x	Rp-3.87 Billion ≈ $-227.00K	Rp485.51 Billion	Indonesia	Rp11100.00	▲ +0.91%
22699	Stifel Financial Corporation NYSE:SF	-0.01x	$-294.73 Million	$36.91 Billion	USA	$83.57	▲ +0.80%
22700	Power Finance Corporation Limited NSE:PFC	-0.01x	Rs-84.32 Billion ≈ $-911.94 Million	Rs10.56 Trillion	India	Rs421.50	▼ -0.67%