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
22901	Shenwu Energy Saving Co Ltd SHE:000820	-0.01x	CN¥-3.41 Million ≈ $-498.90K	CN¥353.66 Million	China	CN¥3.87	▲ +9.94%
22902	Blade Air Mobility Inc NASDAQ:BLDE	-0.01x	$-336.00K	$34.82 Million	USA	$5.09	▲ +0.79%
22903	Blade Air Mobility Inc NASDAQ:BLDEW	-0.01x	$-336.00K	$34.82 Million	USA	$0.18	▲ +7.30%
22904	C-Com Satellite Systems Inc. V:CMI	-0.01x	CA$-24.58K ≈ $-17.78K	CA$2.54 Million	Canada	CA$0.87	▼ -1.14%
22905	Dividend 15 Split Corp II TO:DF	-0.01x	CA$-2.46 Million ≈ $-1.78 Million	CA$253.81 Million	Canada	CA$9.45	▼ -0.79%
22906	Aker Biomarine AS OL:AKBM	-0.01x	Nkr-2.30 Million ≈ $-242.03K	Nkr237.50 Million	Norway	Nkr109.00	▼ -0.91%
22907	MedMira Inc V:MIR	-0.01x	CA$-267.69K ≈ $-193.64K	CA$27.61 Million	Canada	CA$0.06	▼ -7.69%
22908	Faw Car Co Ltd SHE:000800	-0.01x	CN¥-542.69 Million ≈ $-79.41 Million	CN¥55.95 Billion	China	CN¥6.53	▲ +0.46%
22909	Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.01x	CN¥-11.97 Million ≈ $-1.75 Million	CN¥1.23 Billion	China	CN¥20.50	▲ +3.22%
22910	General Shopping e Outlets do Brasil S.A. SA:GSHP3	-0.01x	R$-24.97 Million ≈ $-4.90 Million	R$2.57 Billion	Brazil	R$3.60	▲ +0.00%
22911	Groupon Inc NASDAQ:GRPN	-0.01x	$-6.40 Million	$658.33 Million	USA	$27.65	▲ +0.25%
22912	Fuda Alloy Materials Co Ltd SHG:603045	-0.01x	CN¥-24.01 Million ≈ $-3.51 Million	CN¥2.47 Billion	China	CN¥46.52	▼ -0.66%
22913	Newbury Street Acquisition Corp NASDAQ:NBST	-0.01x	$-160.86K	$16.51 Million	USA	$11.55	▲ +0.00%
22914	LI AUTO INC. (SP.ADR)/2 F:L87A	-0.01x	€-791.98 Million ≈ $-925.90 Million	€81.16 Billion	Germany	€15.65	▲ +0.00%
22915	Dignitana AB ST:DIGN	-0.01x	Skr-242.00K ≈ $-26.04K	Skr24.80 Million	Sweden	Skr2.14	▲ +0.00%
22916	Nanjing Inform Storage Equip SHG:603066	-0.01x	CN¥-13.99 Million ≈ $-2.05 Million	CN¥1.43 Billion	China	CN¥9.02	▲ +2.38%
22917	Gansu Golden Glass Technologies Co Ltd SHE:300093	-0.01x	CN¥-39.88 Million ≈ $-5.84 Million	CN¥4.08 Billion	China	CN¥22.41	▲ +0.76%
22918	Turmalina Metals Corp V:TBX	-0.01x	CA$-15.40K ≈ $-11.14K	CA$1.58 Million	Canada	CA$0.18	▲ +0.00%
22919	Shinhung KO:004080	-0.01x	₩-361.86 Million ≈ $-245.23K	₩37.02 Billion	Korea	₩14050.00	▲ +0.21%
22920	Dongbang Trans KO:004140	-0.01x	₩-4.76 Billion ≈ $-3.23 Million	₩486.09 Billion	Korea	₩1760.00	▼ -0.62%
22921	Bastei Lübbe AG XETRA:BST	-0.01x	€-454.00K ≈ $-530.77K	€46.33 Million	Germany	€6.40	▼ -0.31%
22922	Golden Pharos Bhd KLSE:5649	-0.01x	RM-312.00K ≈ $-78.33K	RM31.83 Million	Malaysia	RM0.23	▲ +0.00%
22923	Aloro Mining Corp V:AORO	-0.01x	CA$-23.32K ≈ $-16.87K	CA$2.37 Million	Canada	CA$0.02	▲ +50.00%
22924	iQ International AG F:IQL	-0.01x	€-470.50K ≈ $-550.06K	€47.82 Million	Germany	€0.02	▲ +3.23%
22925	Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	-0.01x	$-73.63K	$7.47 Million	USA	$12.56	▲ +0.00%
22926	Portmeirion Group PLC LSE:PMP	-0.01x	GBX-483.00K ≈ $-58.77	GBX48.98 Million	UK	GBX50.00	▲ +0.00%
22927	Moura Dubeux Engenharia S.A SA:MDNE3	-0.01x	R$-36.22 Million ≈ $-7.11 Million	R$3.67 Billion	Brazil	R$25.11	▲ +1.62%
22928	Dwi Guna Laksana Tbk PT JK:DWGL	-0.01x	Rp-16.41 Billion ≈ $-961.81K	Rp1.66 Trillion	Indonesia	Rp358.00	▼ -3.24%
22929	Edisun Power Europe AG SW:ESUN	-0.01x	CHF-2.47 Million ≈ $-3.12 Million	CHF248.74 Million	Switzerland	CHF70.00	▲ +2.34%
22930	Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.01x	€-228.00K ≈ $-266.55K	€22.94 Million	Greece	€2.17	▲ +0.93%
22931	China Natural Resources Inc NASDAQ:CHNR	-0.01x	$-1.60 Million	$160.96 Million	USA	$3.69	▲ +1.93%
22932	SEONGAN CO. Ltd KO:011300	-0.01x	₩-702.71 Million ≈ $-476.22K	₩70.52 Billion	Korea	₩2890.00	▼ -4.93%
22933	Erste Bank Polska S.A. WAR:EBP	-0.01x	zł-2.68 Billion ≈ $-737.79 Million	zł268.62 Billion	Poland	zł731.40	▼ -0.49%
22934	Diversified Gateway Solutions Bhd KLSE:0131	-0.01x	RM-721.00K ≈ $-181.02K	RM72.24 Million	Malaysia	RM0.09	▲ +0.00%
22935	Composite Alliance Group Inc V:CAG	-0.01x	CA$-250.45K ≈ $-181.17K	CA$25.07 Million	Canada	CA$0.01	▼ -50.00%
22936	Sachem Capital Corp NYSE MKT:SACH	-0.01x	$-2.85 Million	$285.11 Million	USA	$1.22	▼ -9.63%
22937	Kutahya Seker Fabrikasi AS IS:KTSKR	-0.01x	TL-11.27 Million ≈ $-252.42K	TL1.12 Billion	Turkey	TL89.75	▲ +2.87%
22938	Ecolomondo Corp V:ECM	-0.01x	CA$-536.39K ≈ $-388.01K	CA$53.40 Million	Canada	CA$0.12	▲ +0.00%
22939	Graf Global Corp NYSE MKT:GRAF	-0.01x	$-106.54K	$10.60 Million	USA	$10.83	▼ -0.05%
22940	Sichuan Huati Lighting Tech SHG:603679	-0.01x	CN¥-7.06 Million ≈ $-1.03 Million	CN¥702.39 Million	China	CN¥21.09	▲ +9.27%
22941	Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	-0.01x	TL-25.95 Million ≈ $-581.19K	TL2.58 Billion	Turkey	TL236.80	▼ -0.88%
22942	Taiwan Benefit Co TWO:3379	-0.01x	NT$-11.62 Million ≈ $-366.19K	NT$1.15 Billion	Taiwan	NT$25.50	▲ +2.00%
22943	CastleNet Technology TWO:8059	-0.01x	NT$-73.38 Million ≈ $-2.31 Million	NT$7.28 Billion	Taiwan	NT$15.05	▲ +3.79%
22944	IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	-0.01x	Rs-488.10 Million ≈ $-5.28 Million	Rs48.45 Billion	India	Rs35.19	▼ -4.84%
22945	Talam Transform Bhd KLSE:2259	-0.01x	RM-3.85 Million ≈ $-967.36K	RM382.41 Million	Malaysia	RM0.09	▲ +0.00%
22946	Northern Arc Capital Ltd NSE:NORTHARC	-0.01x	Rs-1.29 Billion ≈ $-14.00 Million	Rs128.44 Billion	India	Rs284.65	▼ -0.82%
22947	Avantium Holding BV AS:AVTX	-0.01x	€-2.08 Million ≈ $-2.43 Million	€206.57 Million	Netherlands	€6.60	▲ +1.23%
22948	Accuray Incorporated NASDAQ:ARAY	-0.01x	$-4.10 Million	$405.89 Million	USA	$0.27	▼ -0.07%
22949	Global Health Ltd AU:GLH	-0.01x	AU$-65.31K ≈ $-46.21K	AU$6.46 Million	Australia	AU$0.07	▲ +0.00%
22950	Accent Resources NL AU:ACS	-0.01x	AU$-231.00K ≈ $-163.45K	AU$22.86 Million	Australia	AU$0.01	▲ +0.00%
22951	E2Gold Inc V:ETU	-0.01x	CA$-18.20K ≈ $-13.16K	CA$1.80 Million	Canada	CA$0.01	▲ +0.00%
22952	Comelf SA RO:CMF	-0.01x	RON-898.52K ≈ $-206.32K	RON88.51 Million	Romania	RON4.52	▼ -5.44%
22953	Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.01x	$-124.09K	$12.19 Million	USA	$10.27	▲ +0.00%
22954	Centuri Holdings, Inc. NYSE:CTRI	-0.01x	$-14.80 Million	$1.45 Billion	USA	$27.86	▲ +0.07%
22955	East Money Information Co Ltd SHE:300059	-0.01x	CN¥-3.52 Billion ≈ $-514.79 Million	CN¥344.29 Billion	China	CN¥20.01	▼ -0.79%
22956	inTest Corporation NYSE MKT:INTT	-0.01x	$-488.00K	$47.69 Million	USA	$18.74	▲ +7.09%
22957	Mynd.ai, Inc. NYSE MKT:MYND	-0.01x	$-2.09 Million	$203.97 Million	USA	$0.29	▲ +2.59%
22958	LAMDA Development S.A. AT:LAMDA	-0.01x	€-31.77 Million ≈ $-37.15 Million	€3.10 Billion	Greece	€6.39	▲ +1.19%
22959	Apyx Medical Inc NASDAQ:APYX	-0.01x	$-512.00K	$49.94 Million	USA	$4.18	▲ +1.95%
22960	ZJMI Environmental Energy Co. Ltd. SHG:603071	-0.01x	CN¥-57.46 Million ≈ $-8.41 Million	CN¥5.60 Billion	China	CN¥12.15	▲ +0.66%
22961	MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.01x	€-5.17 Billion ≈ $-6.05 Billion	€503.91 Billion	Germany	€8.70	▲ +0.00%
22962	Shannon Semiconductor Technology Co Ltd SHE:300475	-0.01x	CN¥-161.03 Million ≈ $-23.56 Million	CN¥15.68 Billion	China	CN¥134.03	▼ -8.07%
22963	SmartRent Inc NYSE:SMRT	-0.01x	$-1.04 Million	$101.39 Million	USA	$1.02	▲ +0.99%
22964	GenixPharmaceucticals Corporation V:GENX	-0.01x	CA$-16.30K ≈ $-11.79K	CA$1.58 Million	Canada	CA$0.02	▼ -25.00%
22965	Hongbo Co Ltd SHE:002229	-0.01x	CN¥-11.05 Million ≈ $-1.62 Million	CN¥1.07 Billion	China	CN¥10.63	▲ +3.20%
22966	Mitake Information TWO:8284	-0.01x	NT$-8.75 Million ≈ $-275.67K	NT$849.50 Million	Taiwan	NT$62.10	▼ -0.96%
22967	APRANGA AB EO 029 F:WHX	-0.01x	€-999.00K ≈ $-1.17 Million	€96.84 Million	Germany	€3.91	▲ +0.77%
22968	Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.01x	€-332.00K ≈ $-388.14K	€32.18 Million	Finland	€2.90	▲ +1.40%
22969	Tree Island Steel Ltd. TO:TSL	-0.01x	CA$-569.00K ≈ $-411.61K	CA$55.11 Million	Canada	CA$2.13	▼ -6.17%
22970	Saeron Auto KO:075180	-0.01x	₩-332.27 Million ≈ $-225.17K	₩32.17 Billion	Korea	₩2950.00	▲ +0.68%
22971	Marpai Inc NASDAQ:MRAI	-0.01x	$-477.00K	$46.16 Million	USA	$2.14	▼ -4.04%
22972	EQB Inc. TO:EQB	-0.01x	CA$-506.54 Million ≈ $-366.42 Million	CA$48.97 Billion	Canada	CA$142.09	▲ +1.30%
22973	Henan Yicheng New Energy Co Ltd SHE:300080	-0.01x	CN¥-92.53 Million ≈ $-13.54 Million	CN¥8.94 Billion	China	CN¥3.87	▲ +4.59%
22974	Unigroup Guoxin Microelectronics Co Ltd SHE:002049	-0.01x	CN¥-50.20 Million ≈ $-7.35 Million	CN¥4.85 Billion	China	CN¥64.10	▼ -1.41%
22975	MPAC Group PLC LSE:MPAC	-0.01x	GBX-1.50 Million ≈ $-182.51	GBX144.80 Million	UK	GBX322.50	▼ -0.77%
22976	Shapir Engineering Industry TA:SPEN	-0.01x	ILA-134.00 Million ≈ $-359.25K	ILA12.93 Billion	Israel	ILA4490.00	▼ -0.47%
22977	Maniker KO:027740	-0.01x	₩-1.21 Billion ≈ $-820.82K	₩116.88 Billion	Korea	₩1054.00	▼ -0.38%
22978	BurgerFi International, Inc. NASDAQ:BFICQ	-0.01x	$-2.08 Million	$200.51 Million	USA	$0.00	▲ +0.00%
22979	iHeartMedia Inc Class A NASDAQ:IHRT	-0.01x	$-70.63 Million	$6.81 Billion	USA	$3.98	▲ +10.86%
22980	First National Financial Corp TO:FN	-0.01x	CA$-556.80 Million ≈ $-402.78 Million	CA$53.65 Billion	Canada	CA$47.98	▲ +0.00%
22981	China Shipbuilding Industry Co Ltd SHG:601989	-0.01x	CN¥-1.40 Billion ≈ $-205.43 Million	CN¥135.25 Billion	China	CN¥5.10	▲ +1.80%
22982	Kirklands Inc NASDAQ:KIRK	-0.01x	$-2.51 Million	$241.63 Million	USA	$1.66	▲ +0.00%
22983	Alturas Minerals Corp V:ALT	-0.01x	CA$-23.64K ≈ $-17.10K	CA$2.28 Million	Canada	CA$0.02	▲ +0.00%
22984	SilverBox Corp IV NYSE:SBXD	-0.01x	$-134.74K	$12.97 Million	USA	$10.85	▼ -0.18%
22985	Umpas Holding AS IS:UMPAS	-0.01x	TL-2.20 Million ≈ $-49.32K	TL211.88 Million	Turkey	TL9.30	▲ +0.00%
22986	Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.01x	CN¥-5.50 Million ≈ $-804.83K	CN¥528.81 Million	China	CN¥4.07	▼ -0.49%
22987	ISE Commerce Company Limited KQ:069920	-0.01x	₩-534.17 Million ≈ $-362.00K	₩51.31 Billion	Korea	₩1235.00	▼ -0.24%
22988	Pure Biologics Spólka Akcyjna WAR:PUR	-0.01x	zł-216.00K ≈ $-59.45K	zł20.72 Million	Poland	zł2.21	▲ +1.84%
22989	Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.01x	Rp-1.37 Billion ≈ $-80.50K	Rp131.72 Billion	Indonesia	Rp226.00	▼ -0.88%
22990	Vitality Products Inc V:VPI	-0.01x	CA$-23.01K ≈ $-16.64K	CA$2.20 Million	Canada	CA$0.03	▼ -16.67%
22991	Trisul S.A SA:TRIS3	-0.01x	R$-19.70 Million ≈ $-3.87 Million	R$1.88 Billion	Brazil	R$4.26	▲ +0.00%
22992	Sakthi Sugars Limited NSE:SAKHTISUG	-0.01x	Rs-126.73 Million ≈ $-1.37 Million	Rs12.10 Billion	India	Rs17.44	▲ +3.26%
22993	Lionheart Holdings NASDAQ:CUB	-0.01x	$-105.92K	$10.11 Million	USA	$10.84	▲ +0.28%
22994	Rithm Property Trust Inc. NYSE:RPT	-0.01x	$-7.46 Million	$711.59 Million	USA	$12.24	▼ -0.65%
22995	BBMG Corp Class A SHG:601992	-0.01x	CN¥-1.83 Billion ≈ $-268.35 Million	CN¥174.70 Billion	China	CN¥1.44	▲ +1.41%
22996	M.J. International Co Ltd TW:8466	-0.01x	NT$-35.60 Million ≈ $-1.12 Million	NT$3.39 Billion	Taiwan	NT$16.70	▼ -0.60%
22997	Hanma Technology Group Co Ltd SHG:600375	-0.01x	CN¥-51.87 Million ≈ $-7.59 Million	CN¥4.94 Billion	China	CN¥4.11	▲ +0.98%
22998	Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.01x	CN¥-41.03 Million ≈ $-6.00 Million	CN¥3.89 Billion	China	CN¥8.70	▼ -4.40%
22999	Nvni Group Limited Ordinary Shares NASDAQ:NVNI	-0.01x	$-5.46 Million	$517.01 Million	USA	$1.08	▲ +1.89%
23000	STX Corporation KO:011810	-0.01x	₩-5.16 Billion ≈ $-3.50 Million	₩488.82 Billion	Korea	₩3530.00	▲ +0.00%