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
22701	Skyline Investment S.A. WAR:SKL	-0.01x	zł-117.00K ≈ $-32.20K	zł14.64 Million	Poland	zł1.40	▲ +0.00%
22702	Shenwan Hongyuan Group Co Ltd SHE:000166	-0.01x	CN¥-4.65 Billion ≈ $-681.13 Million	CN¥582.43 Billion	China	CN¥4.68	▼ -0.21%
22703	SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.01x	€-450.61 Million ≈ $-526.81 Million	€56.36 Billion	Germany	€0.57	▼ -0.18%
22704	Thai Wacoal Public Company Limited BK:WACOAL	-0.01x	฿-7.42 Million ≈ $-231.28K	฿927.57 Million	Thailand	฿15.80	▼ -1.25%
22705	EG Corporation KQ:037370	-0.01x	₩-1.06 Billion ≈ $-719.98K	₩132.48 Billion	Korea	₩2845.00	▼ -3.56%
22706	Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	-0.01x	Rp-18.50 Billion ≈ $-1.08 Million	Rp2.31 Trillion	Indonesia	Rp50.00	▲ +0.00%
22707	VenueG Co. Ltd KQ:019010	-0.01x	₩-2.22 Billion ≈ $-1.51 Million	₩277.35 Billion	Korea	₩3800.00	▼ -5.00%
22708	Formosa Oilseed Processing Co Ltd TW:1225	-0.01x	NT$-30.55 Million ≈ $-962.62K	NT$3.81 Billion	Taiwan	NT$24.70	▼ -4.26%
22709	Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.01x	CN¥-10.23 Million ≈ $-1.50 Million	CN¥1.27 Billion	China	CN¥7.78	▼ -0.64%
22710	TCI Finance Limited NSE:TCIFINANCE	-0.01x	Rs-6.66 Million ≈ $-72.03K	Rs828.64 Million	India	Rs15.14	▲ +1.54%
22711	GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	-0.01x	$-9.86 Million	$1.23 Billion	USA	$21.90	▲ +5.19%
22712	Hanwha Ocean Co., Ltd KO:042660	-0.01x	₩-105.02 Billion ≈ $-71.17 Million	₩13.06 Trillion	Korea	₩83000.00	▼ -2.58%
22713	Magna Finance Tbk JK:MGNA	-0.01x	Rp-720.50 Million ≈ $-42.22K	Rp89.47 Billion	Indonesia	Rp114.00	▼ -0.87%
22714	AB Siauliu Bankas F:ZH5	-0.01x	€-44.33 Million ≈ $-51.83 Million	€5.50 Billion	Germany	€0.85	▼ -6.72%
22715	Beijing Global Safety Technology Co Ltd SHE:300523	-0.01x	CN¥-21.85 Million ≈ $-3.20 Million	CN¥2.71 Billion	China	CN¥19.84	▲ +0.00%
22716	Cresud SA BA:CRES	-0.01x	AR$-29.99 Billion ≈ $-21.70 Million	AR$3.71 Trillion	Argentina	AR$1770.00	▲ +0.23%
22717	Landsea Homes Corp NASDAQ:LSEA	-0.01x	$-8.19 Million	$1.01 Billion	USA	$11.31	▲ +0.00%
22718	Landsea Homes Corporation NASDAQ:LSEAW	-0.01x	$-8.19 Million	$1.01 Billion	USA	$0.21	▲ +0.00%
22719	Jaiprakash Associates Limited NSE:JPASSOCIAT	-0.01x	Rs-3.12 Billion ≈ $-33.69 Million	Rs385.53 Billion	India	Rs2.42	▲ +0.00%
22720	BNK Financial Group Inc KO:138930	-0.01x	₩-1.21 Trillion ≈ $-821.57 Million	₩149.85 Trillion	Korea	₩15090.00	▼ -0.53%
22721	REDSUN PROPERTIES GROUP F:0RJ	-0.01x	€-427.95 Million ≈ $-500.32 Million	€52.83 Billion	Germany	€0.00	▲ +0.00%
22722	Pureun Mutual Savings Bank Co. Ltd KQ:007330	-0.01x	₩-9.87 Billion ≈ $-6.69 Million	₩1.22 Trillion	Korea	₩10010.00	▼ -1.38%
22723	Yuanta Securities Korea Co Ltd Preference Shares KO:003475	-0.01x	₩-164.95 Billion ≈ $-111.79 Million	₩20.33 Trillion	Korea	₩4095.00	▼ -1.21%
22724	Halo Technologies Holdings Ltd AU:HAL	-0.01x	AU$-3.32 Million ≈ $-2.35 Million	AU$408.41 Million	Australia	AU$0.02	▲ +0.00%
22725	Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	-0.01x	$-79.58K	$9.79 Million	USA	$10.35	▼ -0.10%
22726	YTN Co.Ltd KQ:040300	-0.01x	₩-937.37 Million ≈ $-635.24K	₩115.29 Billion	Korea	₩2055.00	▲ +0.74%
22727	Sypris Solutions Inc NASDAQ:SYPR	-0.01x	$-732.00K	$90.02 Million	USA	$1.91	▲ +2.69%
22728	DSC Holdings Ltd. American Depositary Shares NASDAQ:DSC	-0.01x	$-126.16 Million	$15.51 Billion	USA	$5.50	▲ +11.69%
22729	Mukka Proteins Limited NSE:MUKKA	-0.01x	Rs-63.23 Million ≈ $-683.81K	Rs7.77 Billion	India	Rs23.29	▲ +3.33%
22730	Hotai Finance Corp TW:6592	-0.01x	NT$-2.33 Billion ≈ $-73.38 Million	NT$286.19 Billion	Taiwan	NT$60.90	▼ -0.81%
22731	InfoVision Optoelectronics Kunshan Co Ltd SHG:688055	-0.01x	CN¥-20.39 Million ≈ $-2.98 Million	CN¥2.50 Billion	China	CN¥3.86	▲ +1.05%
22732	Audalia Resources Ltd AU:ACP	-0.01x	AU$-97.20K ≈ $-68.78K	AU$11.94 Million	Australia	AU$0.03	▲ +0.00%
22733	Urban Jakarta Propertindo Tbk PT JK:URBN	-0.01x	Rp-17.29 Billion ≈ $-1.01 Million	Rp2.12 Trillion	Indonesia	Rp208.00	▲ +0.97%
22734	Energy Action Ltd AU:EAX	-0.01x	AU$-60.63K ≈ $-42.90K	AU$7.43 Million	Australia	AU$0.35	▲ +0.00%
22735	Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	-0.01x	$-129.10 Million	$15.81 Billion	China	$1.49	▲ +0.68%
22736	China Yurun Food Group Limited F:C7Y	-0.01x	€-10.13 Million ≈ $-11.85 Million	€1.24 Billion	Germany	€0.01	▲ +0.00%
22737	Tissue Regenix Group Plc LSE:TRX	-0.01x	GBX-152.00K ≈ $-18.49	GBX18.56 Million	UK	GBX0.07	▲ +0.00%
22738	Monarca Minerals Inc V:MMN	-0.01x	CA$-49.23K ≈ $-35.61K	CA$6.00 Million	Canada	CA$0.02	▲ +0.00%
22739	Altek Corp TW:3059	-0.01x	NT$-51.57 Million ≈ $-1.62 Million	NT$6.28 Billion	Taiwan	NT$38.35	▲ +0.13%
22740	Park Street A/S CO:PARKST-A	-0.01x	Dkr-11.91 Million ≈ $-1.86 Million	Dkr1.45 Billion	Denmark	Dkr15.50	▲ +0.00%
22741	Boule Diagnostics AB ST:BOUL	-0.01x	Skr-2.50 Million ≈ $-269.04K	Skr303.90 Million	Sweden	Skr3.80	▼ -0.52%
22742	CBIZ Inc NYSE:CBZ	-0.01x	$-22.52 Million	$2.74 Billion	USA	$55.07	▼ -0.02%
22743	Lanesborough Real Estate Investment Trust V:LRT-UN	-0.01x	CA$-1.66 Million ≈ $-1.20 Million	CA$201.06 Million	Canada	CA$0.01	▲ +0.00%
22744	Anel Elektrik Proje Taahhut ve Ticaret AS IS:ANELE	-0.01x	TL-83.98 Million ≈ $-1.88 Million	TL10.18 Billion	Turkey	TL126.00	▲ +4.13%
22745	Beijing Dinghan Tech Co SHE:300011	-0.01x	CN¥-18.86 Million ≈ $-2.76 Million	CN¥2.28 Billion	China	CN¥5.97	▲ +3.11%
22746	Batu Kawan Bhd KLSE:1899	-0.01x	RM-217.85 Million ≈ $-54.70 Million	RM26.38 Billion	Malaysia	RM21.00	▲ +0.00%
22747	JHSF Participações S.A. SA:JHSF3	-0.01x	R$-88.44 Million ≈ $-17.35 Million	R$10.70 Billion	Brazil	R$11.15	▲ +0.81%
22748	Emkay Global Financial Services Limited NSE:EMKAY	-0.01x	Rs-130.16 Million ≈ $-1.41 Million	Rs15.74 Billion	India	Rs241.35	▼ -0.17%
22749	Sixth Street Specialty Lending Inc NYSE:TSLX	-0.01x	$-15.63 Million	$1.89 Billion	USA	$17.72	▲ +3.26%
22750	Henan Ancai Hi-tech Co Ltd SHG:600207	-0.01x	CN¥-33.27 Million ≈ $-4.87 Million	CN¥4.02 Billion	China	CN¥4.29	▲ +4.13%
22751	Kardan Real Estate Enterprise and Development Ltd TA:KARE	-0.01x	ILA-10.40 Million ≈ $-27.88K	ILA1.26 Billion	Israel	ILA485.70	▼ -0.84%
22752	Qinghaihuading Industrial Co Ltd SHG:600243	-0.01x	CN¥-2.90 Million ≈ $-423.89K	CN¥348.55 Million	China	CN¥3.41	▲ +2.40%
22753	OSK Holdings Bhd KLSE:5053	-0.01x	RM-45.19 Million ≈ $-11.34 Million	RM5.43 Billion	Malaysia	RM1.96	▼ -1.01%
22754	Microbix Biosystems Inc. TO:MBX	-0.01x	CA$-85.14K ≈ $-61.59K	CA$10.22 Million	Canada	CA$0.30	▲ +1.69%
22755	CubicFarm Systems Corp V:CUB	-0.01x	CA$-342.88K ≈ $-248.03K	CA$41.14 Million	Canada	CA$0.11	▲ +0.00%
22756	Deveron UAS Corp V:FARM	-0.01x	CA$-584.48K ≈ $-422.80K	CA$70.05 Million	Canada	CA$0.04	▲ +0.00%
22757	Retractable Technologies Inc NYSE MKT:RVP	-0.01x	$-569.97K	$68.26 Million	USA	$0.71	▲ +5.01%
22758	E1 Corporation KO:017940	-0.01x	₩-111.51 Billion ≈ $-75.57 Million	₩13.31 Trillion	Korea	₩82400.00	▼ -6.26%
22759	Local Bounti Corp NYSE:LOCL	-0.01x	$-4.96 Million	$592.19 Million	USA	$1.02	▲ +2.00%
22760	Watsco Inc NYSE:WSO	-0.01x	$-12.04 Million	$1.43 Billion	USA	$318.01	▲ +2.82%
22761	Watsco Inc NYSE:WSO-B	-0.01x	$-12.04 Million	$1.43 Billion	USA	$319.11	▼ -0.82%
22762	TsannKuen (China) Enterprise Co. Ltd SHE:200512	-0.01x	HK$-7.88 Million ≈ $-1.01 Million	HK$938.16 Million	China	HK$2.17	▲ +3.83%
22763	Hagag Europe Development ZF Ltd TA:HGGE	-0.01x	ILA-1.65 Million ≈ $-4.42K	ILA196.38 Million	Israel	ILA1618.00	▼ -0.92%
22764	VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.01x	€-212.50K ≈ $-248.43K	€25.26 Million	Spain	€10.00	▲ +0.00%
22765	FINEQIA INTERN. INC. O.N. F:FNQA	-0.01x	€-462.88K ≈ $-541.15K	€55.02 Million	Germany	€0.00	▲ +0.00%
22766	Shenzhen Dynanonic Co Ltd SHE:300769	-0.01x	CN¥-103.53 Million ≈ $-15.15 Million	CN¥12.27 Billion	China	CN¥42.96	▲ +0.51%
22767	Evgo Inc NASDAQ:EVGO	-0.01x	$-4.79 Million	$567.68 Million	USA	$1.61	▲ +1.90%
22768	TPK Holding Co Ltd TW:3673	-0.01x	NT$-388.43 Million ≈ $-12.24 Million	NT$46.00 Billion	Taiwan	NT$57.70	▲ +5.48%
22769	Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.01x	CN¥-1.30 Million ≈ $-189.92K	CN¥153.56 Million	China	CN¥22.60	▼ -1.57%
22770	Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	-0.01x	€-664.82K ≈ $-777.24K	€78.56 Million	Greece	€0.34	▲ +0.75%
22771	DRTECH Corporation KQ:214680	-0.01x	₩-1.12 Billion ≈ $-757.74K	₩131.88 Billion	Korea	₩806.00	▲ +5.64%
22772	Kangyue Technology Co Ltd SHE:300391	-0.01x	CN¥-21.98 Million ≈ $-3.22 Million	CN¥2.59 Billion	China	CN¥0.19	▲ +0.00%
22773	Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	-0.01x	$-107.43K	$12.63 Million	USA	$7.50	▼ -36.56%
22774	SILICOM LTD IS-01 F:S1L	-0.01x	€-364.00K ≈ $-425.55K	€42.78 Million	Germany	€34.40	▲ +2.99%
22775	Sprott Physical Uranium Trust TO:U-U	-0.01x	$-931.32K	$109.44 Million	Canada	$18.10	▼ -3.42%
22776	ILYA Co. Ltd KQ:058450	-0.01x	₩-215.22 Million ≈ $-145.85K	₩25.27 Billion	Korea	₩3985.00	▲ +3.78%
22777	Evolution Metals & Technologies Corp. Common Stock NASDAQ:EMAT	-0.01x	$-107.66K	$12.63 Million	USA	$2.95	▼ -19.40%
22778	Keystone Reit Ltd TA:KSTN	-0.01x	ILA-16.30 Million ≈ $-43.71K	ILA1.91 Billion	Israel	ILA1964.00	▲ +0.31%
22779	Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	-0.01x	NT$-141.20 Million ≈ $-4.45 Million	NT$16.54 Billion	Taiwan	NT$29.70	▼ -0.67%
22780	Gateway Real Estate AG XETRA:GTY	-0.01x	€-10.10 Million ≈ $-11.81 Million	€1.18 Billion	Germany	€0.36	▼ -1.11%
22781	AMC Entertainment Holdings Inc NYSE:AMC	-0.01x	$-82.30 Million	$9.61 Billion	USA	$2.85	▲ +1.06%
22782	5N Plus Inc. TO:VNP	-0.01x	CA$-2.59 Million ≈ $-1.87 Million	CA$302.32 Million	Canada	CA$32.58	▲ +1.21%
22783	Jin Air Co Ltd KO:272450	-0.01x	₩-8.15 Billion ≈ $-5.52 Million	₩949.74 Billion	Korea	₩5270.00	▲ +1.35%
22784	Ninety One PLC JSE:N91	-0.01x	ZAC-121.75 Million ≈ $-64.70K	ZAC14.17 Billion	South Africa	ZAC4761.00	▲ +0.44%
22785	Sydbank A/S CO:SYDB	-0.01x	Dkr-1.56 Billion ≈ $-244.54 Million	Dkr181.94 Billion	Denmark	Dkr557.00	▼ -1.59%
22786	Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.01x	$-644.51K	$75.00 Million	USA	$0.77	▲ +27.78%
22787	AirAsia X Bhd KLSE:5238	-0.01x	RM-366.17 Million ≈ $-91.93 Million	RM42.57 Billion	Malaysia	RM1.04	▼ -0.95%
22788	Franklin Street Properties Corp NYSE MKT:FSP	-0.01x	$-2.46 Million	$285.37 Million	USA	$0.50	▼ -1.40%
22789	Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.01x	$-73.23K	$8.48 Million	USA	$10.31	▼ -0.10%
22790	RCM Technologies Inc NASDAQ:RCMT	-0.01x	$-764.00K	$88.44 Million	USA	$28.47	▲ +0.64%
22791	Masco Corporation NYSE:MAS	-0.01x	$-45.00 Million	$5.21 Billion	USA	$74.73	▲ +4.55%
22792	Eastern & Oriental Bhd KLSE:3417	-0.01x	RM-22.03 Million ≈ $-5.53 Million	RM2.55 Billion	Malaysia	RM0.74	▼ -1.33%
22793	Chimera Investment Corporation NYSE:CIM	-0.01x	$-114.55 Million	$13.24 Billion	USA	$12.62	▲ +1.12%
22794	Bank Leumi Le-Israel B.M TA:LUMI	-0.01x	ILA-7.23 Billion ≈ $-19.38 Million	ILA835.01 Billion	Israel	ILA7170.00	▲ +0.69%
22795	Solidion Technology Inc. NASDAQ:STI	-0.01x	$-117.89K	$13.60 Million	USA	$6.57	▲ +4.29%
22796	Zhejiang Semir Garment Co Ltd SHE:002563	-0.01x	CN¥-54.28 Million ≈ $-7.94 Million	CN¥6.26 Billion	China	CN¥6.33	▲ +1.93%
22797	Urban One NASDAQ:UONE	-0.01x	$-4.91 Million	$565.76 Million	USA	$5.04	▲ +0.00%
22798	Mr Bricolage PA:ALMRB	-0.01x	€-1.81 Million ≈ $-2.11 Million	€207.68 Million	France	€4.05	▼ -1.70%
22799	Genomma Lab Internacional S.A.B. de C.V MX:LABB	-0.01x	MX$-113.89 Million ≈ $-6.55 Million	MX$13.09 Billion	Mexico	MX$14.62	▼ -0.41%
22800	Altiplano Metals Inc V:APN	-0.01x	CA$-40.83K ≈ $-29.54K	CA$4.68 Million	Canada	CA$0.02	▲ +33.33%