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
22901	ALMONTY INDUSTRIES CDIS/1 F:ALI0	-0.01x	€-2.06 Million ≈ $-2.41 Million	€231.92 Million	Germany	€16.80	▼ -7.69%
22902	Almonty Industries Inc. Common Shares NASDAQ:ALM	-0.01x	$-2.06 Million	$231.92 Million	USA	$20.68	▲ +3.61%
22903	Almonty Industries Inc AU:AII	-0.01x	AU$-2.06 Million ≈ $-1.46 Million	AU$231.92 Million	Australia	AU$27.82	▼ -3.07%
22904	ENERGIA IN.Y DES. EO 025 F:F63	-0.01x	€-1.06 Million ≈ $-1.24 Million	€119.79 Million	Germany	€0.44	▼ -6.69%
22905	Grove Collaborative Holdings, Inc. NYSE:GROV	-0.01x	$-389.00K	$43.69 Million	USA	$1.24	▲ +8.77%
22906	Bumi Resources Tbk JK:BUMI	-0.01x	Rp-9.93 Million ≈ $-581.63	Rp1.11 Billion	Indonesia	Rp150.00	▲ +1.35%
22907	Arena Star Group Ltd TA:ARNA	-0.01x	ILA-7.10 Million ≈ $-19.03K	ILA795.14 Million	Israel	ILA558.60	▼ -1.13%
22908	Safe and Green Development Corporation NASDAQ:SGD	-0.01x	$-324.91K	$36.40 Million	USA	$0.16	▼ -16.36%
22909	BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.01x	€-17.60 Million ≈ $-20.58 Million	€1.97 Billion	Germany	€0.03	▲ +1.96%
22910	Next Mediaworks Limited NSE:NEXTMEDIA	-0.01x	Rs-3.30 Million ≈ $-35.69K	Rs369.00 Million	India	Rs3.90	▼ -3.23%
22911	Henry Schein Inc NASDAQ:HSIC	-0.01x	$-58.00 Million	$6.48 Billion	USA	$76.30	▲ +0.74%
22912	Hyundai Heavy Industries Co Ltd KO:329180	-0.01x	₩-150.53 Billion ≈ $-102.01 Million	₩16.82 Trillion	Korea	₩651000.00	▼ -3.27%
22913	Ways Technical Ltd TWO:3508	-0.01x	NT$-19.85 Million ≈ $-625.26K	NT$2.21 Billion	Taiwan	NT$19.75	▼ -1.25%
22914	Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	-0.01x	$-83.80K	$9.30 Million	USA	$10.43	▼ -0.19%
22915	Monroe Capital Corp NASDAQ:MRCC	-0.01x	$-1.95 Million	$215.91 Million	USA	$5.08	▲ +2.21%
22916	Raphas Co. Ltd KQ:214260	-0.01x	₩-452.25 Million ≈ $-306.48K	₩50.14 Billion	Korea	₩6790.00	▼ -2.72%
22917	Telefield Inc KQ:091440	-0.01x	₩-756.17 Million ≈ $-512.45K	₩83.83 Billion	Korea	₩2165.00	▲ +3.10%
22918	Glacier Lake Resources Inc V:GLI	-0.01x	CA$-15.12K ≈ $-10.94K	CA$1.68 Million	Canada	CA$0.45	▲ +0.00%
22919	KPS Corporation KQ:256940	-0.01x	₩-1.12 Billion ≈ $-756.57K	₩123.69 Billion	Korea	₩6380.00	▼ -2.00%
22920	Loyal Solutions AS ST:LOYAL	-0.01x	Skr-480.20K ≈ $-51.68K	Skr53.19 Million	Sweden	Skr6.14	▼ -0.32%
22921	LB Aluminium Bhd KLSE:9326	-0.01x	RM-6.28 Million ≈ $-1.58 Million	RM694.27 Million	Malaysia	RM0.51	▲ +2.02%
22922	Sinopharm Group Co. Ltd F:X2S	-0.01x	€-2.32 Billion ≈ $-2.71 Billion	€256.20 Billion	Germany	€1.87	▲ +0.87%
22923	Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	-0.01x	CN¥-1.27 Million ≈ $-185.66K	CN¥139.93 Million	China	CN¥14.81	▼ -2.50%
22924	Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.01x	CN¥-17.37 Million ≈ $-2.54 Million	CN¥1.91 Billion	China	CN¥19.59	▲ +2.67%
22925	WPP PLC ADR F:0WPA	-0.01x	€-181.70 Million ≈ $-212.43 Million	€19.99 Billion	Germany	€15.20	▼ -0.65%
22926	Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.01x	NT$-393.69 Million ≈ $-12.40 Million	NT$43.28 Billion	Taiwan	NT$43.00	▲ +2.02%
22927	Lee Enterprises Incorporated NASDAQ:LEE	-0.01x	$-5.67 Million	$621.80 Million	USA	$11.00	▲ +3.09%
22928	Ardent Health Partners, Inc. NYSE:ARDT	-0.01x	$-32.13 Million	$3.52 Billion	USA	$8.60	▲ +9.83%
22929	GuangZhou BaiYun Elec Equip Co SHG:603861	-0.01x	CN¥-59.07 Million ≈ $-8.64 Million	CN¥6.46 Billion	China	CN¥17.35	▲ +5.54%
22930	Aviva PLC LSE:AV	-0.01x	GBX-3.23 Billion ≈ $-393.61K	GBX353.67 Billion	UK	GBX608.00	▲ +0.50%
22931	Centurion Acquisition Corp. NASDAQ:ALF	-0.01x	$-125.92K	$13.75 Million	USA	$10.86	▼ -0.09%
22932	BlackRock Inc NYSE:BLK	-0.01x	$-982.00 Million	$106.92 Billion	USA	$1022.56	▲ +3.20%
22933	Ninety One PLC JSE:N91	-0.01x	ZAC-121.75 Million ≈ $-64.70K	ZAC13.25 Billion	South Africa	ZAC4843.00	▼ -1.46%
22934	SIM Acquisition Corp. I Class A Ordinary Shares NASDAQ:SIMA	-0.01x	$-103.72K	$11.25 Million	USA	$10.83	▼ -0.09%
22935	Aisino Corp SHG:600271	-0.01x	CN¥-33.04 Million ≈ $-4.83 Million	CN¥3.58 Billion	China	CN¥7.22	▼ -1.90%
22936	Guess? Inc. NYSE:GES	-0.01x	$-22.57 Million	$2.44 Billion	USA	$0.01	▼ -14.29%
22937	Mirgor S.A. BA:MIRG	-0.01x	AR$-13.25 Billion ≈ $-9.59 Million	AR$1.43 Trillion	Argentina	AR$17000.00	▲ +0.44%
22938	Terregra Asia Energy PT JK:TGRA	-0.01x	Rp-1.83 Billion ≈ $-107.02K	Rp196.83 Billion	Indonesia	Rp27.00	▲ +0.00%
22939	Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	-0.01x	CN¥-44.49 Million ≈ $-6.51 Million	CN¥4.79 Billion	China	CN¥9.84	▼ -1.60%
22940	Taishin Financial Holding Co Ltd Pref TW:2887E	-0.01x	NT$-77.03 Billion ≈ $-2.43 Billion	NT$8.29 Trillion	Taiwan	NT$50.80	▲ +0.00%
22941	SUNIC SYSTEM Co. Ltd KQ:171090	-0.01x	₩-2.34 Billion ≈ $-1.59 Million	₩252.21 Billion	Korea	₩74600.00	▲ +1.91%
22942	China Man-Made Fiber Corp TW:1718	-0.01x	NT$-8.65 Billion ≈ $-272.59 Million	NT$929.48 Billion	Taiwan	NT$9.68	▲ +10.00%
22943	West Wits Mining Ltd AU:WWI	-0.01x	AU$-206.00K ≈ $-145.76K	AU$22.12 Million	Australia	AU$0.50	▼ -1.98%
22944	Orthopediatrics Corp NASDAQ:KIDS	-0.01x	$-1.53 Million	$163.48 Million	USA	$18.10	▲ +6.97%
22945	Goldman Sachs Group Inc NYSE:GS	-0.01x	$-15.74 Billion	$1.68 Trillion	USA	$1092.61	▲ +4.96%
22946	Elaia Investment Spain Socimi SA MC:YEIS	-0.01x	€-273.58K ≈ $-319.84K	€29.22 Million	Spain	€0.93	▲ +0.00%
22947	Taichung Commercial Bank Co Ltd TW:2812	-0.01x	NT$-8.49 Billion ≈ $-267.57 Million	NT$906.42 Billion	Taiwan	NT$19.40	▲ +0.78%
22948	Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	-0.01x	CN¥-17.54 Million ≈ $-2.57 Million	CN¥1.87 Billion	China	CN¥8.69	▼ -4.30%
22949	GMS Inc NYSE:GMS	-0.01x	$-22.50 Million	$2.39 Billion	USA	$109.96	▲ +0.00%
22950	Harmony Electronics TWO:8182	-0.01x	NT$-21.13 Million ≈ $-665.68K	NT$2.25 Billion	Taiwan	NT$43.05	▼ -4.86%
22951	Union Bank of India NSE:UNIONBANK	-0.01x	Rs-128.30 Billion ≈ $-1.39 Billion	Rs13.64 Trillion	India	Rs166.54	▼ -0.10%
22952	Sundiro Holding Co Ltd SHE:000571	-0.01x	CN¥-15.04 Million ≈ $-2.20 Million	CN¥1.60 Billion	China	CN¥5.74	▼ -1.20%
22953	VLS Finance Limited NSE:VLSFINANCE	-0.01x	Rs-27.36 Million ≈ $-295.91K	Rs2.90 Billion	India	Rs231.01	▲ +0.02%
22954	Black Widow Resources Inc V:BWR	-0.01x	CA$-12.75K ≈ $-9.22K	CA$1.35 Million	Canada	CA$0.02	▲ +0.00%
22955	BaoViet Holdings VN:BVH	-0.01x	₫-2.65 Trillion ≈ $-100.84 Million	₫281.19 Trillion	Vietnam	₫70000.00	▲ +0.43%
22956	NEWPATH RESOURCES INC. F:0MZ	-0.01x	€-41.66K ≈ $-48.70K	€4.41 Million	Germany	€0.03	▼ -1.56%
22957	Poly Real Estate Group Co Ltd SHG:600048	-0.01x	CN¥-8.95 Billion ≈ $-1.31 Billion	CN¥947.72 Billion	China	CN¥5.38	▼ -2.18%
22958	Merida Industry Co Ltd TW:9914	-0.01x	NT$-145.32 Million ≈ $-4.58 Million	NT$15.38 Billion	Taiwan	NT$68.60	▼ -1.01%
22959	Wooshin System KO:017370	-0.01x	₩-2.28 Billion ≈ $-1.54 Million	₩240.80 Billion	Korea	₩4500.00	▼ -0.22%
22960	KB Financial Group KO:105560	-0.01x	₩-6.95 Trillion ≈ $-4.71 Billion	₩734.69 Trillion	Korea	₩164200.00	▲ +4.85%
22961	AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	-0.01x	€-5.25 Million ≈ $-6.13 Million	€554.12 Million	Germany	€0.06	▲ +0.87%
22962	White Energy Company Ltd AU:WEC	-0.01x	AU$-537.00K ≈ $-379.96K	AU$56.69 Million	Australia	AU$0.20	▼ -2.50%
22963	Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.01x	TL-229.88 Million ≈ $-5.15 Million	TL24.18 Billion	Turkey	TL95.05	▲ +0.37%
22964	Shanghai Zhenhua Heavy Industries Co Ltd A SHG:600320	-0.01x	CN¥-581.86 Million ≈ $-85.14 Million	CN¥61.13 Billion	China	CN¥4.59	▼ -1.29%
22965	CID HoldCo, Inc. Common Stock NASDAQ:DAIC	-0.01x	$-91.10K	$9.56 Million	USA	$3.04	▼ -1.30%
22966	Technology & Telecommunication NASDAQ:TETE	-0.01x	$-100.31K	$10.52 Million	USA	$12.08	▲ +0.00%
22967	Micromobility.com Inc. NASDAQ:MCOM	-0.01x	$-372.19K	$38.94 Million	USA	$0.01	▲ +11.11%
22968	Tcc Steel KO:002710	-0.01x	₩-3.11 Billion ≈ $-2.11 Million	₩325.21 Billion	Korea	₩13610.00	▲ +0.00%
22969	Fort St James Nickel Corp V:FTJ	-0.01x	CA$-20.17K ≈ $-14.59K	CA$2.11 Million	Canada	CA$0.05	▲ +0.00%
22970	Slj Global Tbk JK:SULI	-0.01x	Rp-4.66 Billion ≈ $-273.05K	Rp486.05 Billion	Indonesia	Rp78.00	▼ -3.70%
22971	Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.01x	CN¥-150.72 Million ≈ $-22.06 Million	CN¥15.71 Billion	China	CN¥19.81	▼ -3.60%
22972	Shin Kong Financial Holding Co Ltd TW:2888	-0.01x	NT$-47.28 Billion ≈ $-1.49 Billion	NT$4.93 Trillion	Taiwan	NT$11.80	▲ +3.96%
22973	PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.01x	Rs-2.52 Million ≈ $-27.29K	Rs262.84 Million	India	Rs7.97	▼ -1.48%
22974	Sakthi Sugars Limited NSE:SAKHTISUG	-0.01x	Rs-126.73 Million ≈ $-1.37 Million	Rs13.20 Billion	India	Rs17.40	▲ +0.69%
22975	Bhakti Agung Propertindo JK:BAPI	-0.01x	Rp-2.75 Billion ≈ $-161.12K	Rp286.42 Billion	Indonesia	Rp18.00	▼ -10.00%
22976	Alkami Technology Inc NASDAQ:ALKT	-0.01x	$-4.41 Million	$458.69 Million	USA	$16.18	▼ -2.65%
22977	Safety Insurance Group Inc NASDAQ:SAFT	-0.01x	$-15.19 Million	$1.58 Billion	USA	$68.34	▲ +0.21%
22978	Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.01x	$-2.60 Million	$270.59 Million	USA	$3.04	▼ -1.62%
22979	Sinocelltech Group Ltd SHG:688520	-0.01x	CN¥-43.29 Million ≈ $-6.33 Million	CN¥4.49 Billion	China	CN¥35.30	▼ -1.67%
22980	Shenwu Energy Saving Co Ltd SHE:000820	-0.01x	CN¥-3.41 Million ≈ $-498.90K	CN¥353.66 Million	China	CN¥3.34	▼ -5.11%
22981	Blade Air Mobility Inc NASDAQ:BLDE	-0.01x	$-336.00K	$34.82 Million	USA	$5.09	▲ +0.79%
22982	Blade Air Mobility Inc NASDAQ:BLDEW	-0.01x	$-336.00K	$34.82 Million	USA	$0.18	▲ +7.30%
22983	C-Com Satellite Systems Inc. V:CMI	-0.01x	CA$-24.58K ≈ $-17.78K	CA$2.54 Million	Canada	CA$0.99	▲ +1.02%
22984	Dividend 15 Split Corp II TO:DF	-0.01x	CA$-2.46 Million ≈ $-1.78 Million	CA$253.81 Million	Canada	CA$8.36	▲ +0.72%
22985	Aker Biomarine AS OL:AKBM	-0.01x	Nkr-2.30 Million ≈ $-242.03K	Nkr237.50 Million	Norway	Nkr101.20	▼ -4.71%
22986	MedMira Inc V:MIR	-0.01x	CA$-267.69K ≈ $-193.64K	CA$27.61 Million	Canada	CA$0.06	▲ +0.00%
22987	Faw Car Co Ltd SHE:000800	-0.01x	CN¥-542.69 Million ≈ $-79.41 Million	CN¥55.95 Billion	China	CN¥6.06	▼ -0.98%
22988	Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.01x	CN¥-11.97 Million ≈ $-1.75 Million	CN¥1.23 Billion	China	CN¥29.91	▼ -1.74%
22989	General Shopping e Outlets do Brasil S.A. SA:GSHP3	-0.01x	R$-24.97 Million ≈ $-4.90 Million	R$2.57 Billion	Brazil	R$2.81	▲ +0.00%
22990	Groupon Inc NASDAQ:GRPN	-0.01x	$-6.40 Million	$658.33 Million	USA	$18.53	▲ +6.80%
22991	Fuda Alloy Materials Co Ltd SHG:603045	-0.01x	CN¥-24.01 Million ≈ $-3.51 Million	CN¥2.47 Billion	China	CN¥77.51	▲ +7.07%
22992	Newbury Street Acquisition Corp NASDAQ:NBST	-0.01x	$-160.86K	$16.51 Million	USA	$14.99	▲ +0.00%
22993	LI AUTO INC. (SP.ADR)/2 F:L87A	-0.01x	€-791.98 Million ≈ $-925.90 Million	€81.16 Billion	Germany	€15.65	▲ +0.00%
22994	Dignitana AB ST:DIGN	-0.01x	Skr-242.00K ≈ $-26.04K	Skr24.80 Million	Sweden	Skr2.14	▲ +0.00%
22995	Nanjing Inform Storage Equip SHG:603066	-0.01x	CN¥-13.99 Million ≈ $-2.05 Million	CN¥1.43 Billion	China	CN¥10.62	▼ -2.93%
22996	Gansu Golden Glass Technologies Co Ltd SHE:300093	-0.01x	CN¥-39.88 Million ≈ $-5.84 Million	CN¥4.08 Billion	China	CN¥23.10	▲ +0.52%
22997	Turmalina Metals Corp V:TBX	-0.01x	CA$-15.40K ≈ $-11.14K	CA$1.58 Million	Canada	CA$0.18	▲ +0.00%
22998	Shinhung KO:004080	-0.01x	₩-361.86 Million ≈ $-245.23K	₩37.02 Billion	Korea	₩13570.00	▼ -0.07%
22999	Dongbang Trans KO:004140	-0.01x	₩-4.76 Billion ≈ $-3.23 Million	₩486.09 Billion	Korea	₩1969.00	▼ -1.06%
23000	Bastei Lübbe AG XETRA:BST	-0.01x	€-454.00K ≈ $-530.77K	€46.33 Million	Germany	€7.04	▲ +0.86%