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
23001	Golden Pharos Bhd KLSE:5649	-0.01x	RM-312.00K ≈ $-78.33K	RM31.83 Million	Malaysia	RM0.23	▼ -4.17%
23002	iQ International AG F:IQL	-0.01x	€-470.50K ≈ $-550.06K	€47.82 Million	Germany	€0.02	▼ -18.18%
23003	Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	-0.01x	$-73.63K	$7.47 Million	USA	$12.56	▲ +0.00%
23004	Portmeirion Group PLC LSE:PMP	-0.01x	GBX-483.00K ≈ $-58.77	GBX48.98 Million	UK	GBX52.50	▼ -43.24%
23005	Moura Dubeux Engenharia S.A SA:MDNE3	-0.01x	R$-36.22 Million ≈ $-7.11 Million	R$3.67 Billion	Brazil	R$26.10	▼ -6.55%
23006	Dwi Guna Laksana Tbk PT JK:DWGL	-0.01x	Rp-16.41 Billion ≈ $-961.81K	Rp1.66 Trillion	Indonesia	Rp244.00	▲ +1.67%
23007	Apex International Co Ltd TW:4927	-0.01x	NT$-135.17 Million ≈ $-4.26 Million	NT$13.65 Billion	Taiwan	NT$53.00	▲ +1.92%
23008	Edisun Power Europe AG SW:ESUN	-0.01x	CHF-2.47 Million ≈ $-3.12 Million	CHF248.74 Million	Switzerland	CHF66.40	▲ +0.30%
23009	Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.01x	€-228.00K ≈ $-266.55K	€22.94 Million	Greece	€1.93	▼ -0.77%
23010	Zenith Exports Limited NSE:ZENITHEXPO	-0.01x	Rs-1.30 Million ≈ $-14.06K	Rs130.70 Million	India	Rs200.63	▲ +0.51%
23011	SEONGAN CO. Ltd KO:011300	-0.01x	₩-702.71 Million ≈ $-476.22K	₩70.52 Billion	Korea	₩2615.00	▼ -1.88%
23012	Erste Bank Polska S.A. WAR:EBP	-0.01x	zł-2.68 Billion ≈ $-737.79 Million	zł268.62 Billion	Poland	zł607.00	▲ +0.70%
23013	Diversified Gateway Solutions Bhd KLSE:0131	-0.01x	RM-721.00K ≈ $-181.02K	RM72.24 Million	Malaysia	RM0.09	▲ +0.00%
23014	Composite Alliance Group Inc V:CAG	-0.01x	CA$-250.45K ≈ $-181.17K	CA$25.07 Million	Canada	CA$0.02	▲ +0.00%
23015	Sachem Capital Corp NYSE MKT:SACH	-0.01x	$-2.85 Million	$285.11 Million	USA	$1.22	▼ -9.63%
23016	Kutahya Seker Fabrikasi AS IS:KTSKR	-0.01x	TL-11.27 Million ≈ $-252.42K	TL1.12 Billion	Turkey	TL98.90	▼ -1.88%
23017	Ecolomondo Corp V:ECM	-0.01x	CA$-536.39K ≈ $-388.01K	CA$53.40 Million	Canada	CA$0.12	▲ +0.00%
23018	Graf Global Corp NYSE MKT:GRAF	-0.01x	$-106.54K	$10.60 Million	USA	$10.83	▼ -0.05%
23019	Sichuan Huati Lighting Tech SHG:603679	-0.01x	CN¥-7.06 Million ≈ $-1.03 Million	CN¥702.39 Million	China	CN¥16.32	▼ -1.69%
23020	Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	-0.01x	TL-25.95 Million ≈ $-581.19K	TL2.58 Billion	Turkey	TL270.25	▼ -2.17%
23021	Taiwan Benefit Co TWO:3379	-0.01x	NT$-11.62 Million ≈ $-366.19K	NT$1.15 Billion	Taiwan	NT$39.00	▼ -2.13%
23022	CastleNet Technology TWO:8059	-0.01x	NT$-73.38 Million ≈ $-2.31 Million	NT$7.28 Billion	Taiwan	NT$19.90	▼ -5.24%
23023	IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	-0.01x	Rs-488.10 Million ≈ $-5.28 Million	Rs48.45 Billion	India	Rs27.60	▲ +4.43%
23024	Northern Arc Capital Ltd NSE:NORTHARC	-0.01x	Rs-1.29 Billion ≈ $-14.00 Million	Rs128.44 Billion	India	Rs290.30	▼ -0.94%
23025	Avantium Holding BV AS:AVTX	-0.01x	€-2.08 Million ≈ $-2.43 Million	€206.57 Million	Netherlands	€9.19	▲ +0.88%
23026	Accuray Incorporated NASDAQ:ARAY	-0.01x	$-4.10 Million	$405.89 Million	USA	$0.37	▼ -1.11%
23027	Advanced Blockchain AG XETRA:BWQ	-0.01x	€-1.44 Million ≈ $-1.69 Million	€142.78 Million	Germany	€2.01	▼ -0.74%
23028	Global Health Ltd AU:GLH	-0.01x	AU$-65.31K ≈ $-46.21K	AU$6.46 Million	Australia	AU$0.06	▲ +0.00%
23029	Accent Resources NL AU:ACS	-0.01x	AU$-231.00K ≈ $-163.45K	AU$22.86 Million	Australia	AU$0.05	▲ +0.00%
23030	E2Gold Inc V:ETU	-0.01x	CA$-18.20K ≈ $-13.16K	CA$1.80 Million	Canada	CA$0.01	▲ +0.00%
23031	Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.01x	$-124.09K	$12.19 Million	USA	$10.23	▲ +0.00%
23032	Boryszew SA WAR:BRS	-0.01x	zł-20.32 Million ≈ $-5.59 Million	zł1.99 Billion	Poland	zł5.09	▲ +2.41%
23033	Amorepacific Corp. (New) KO:090430	-0.01x	₩-13.31 Billion ≈ $-9.02 Million	₩1.30 Trillion	Korea	₩111200.00	▲ +1.74%
23034	Amorepacific Corp Pref KO:090435	-0.01x	₩-13.31 Billion ≈ $-9.02 Million	₩1.30 Trillion	Korea	₩37400.00	▲ +3.74%
23035	East Money Information Co Ltd SHE:300059	-0.01x	CN¥-3.52 Billion ≈ $-514.79 Million	CN¥344.29 Billion	China	CN¥18.74	▼ -0.90%
23036	inTest Corporation NYSE MKT:INTT	-0.01x	$-488.00K	$47.69 Million	USA	$18.74	▲ +7.09%
23037	Mynd.ai, Inc. NYSE MKT:MYND	-0.01x	$-2.09 Million	$203.97 Million	USA	$0.29	▲ +2.59%
23038	LAMDA Development S.A. AT:LAMDA	-0.01x	€-31.77 Million ≈ $-37.15 Million	€3.10 Billion	Greece	€6.19	▲ +0.49%
23039	Apyx Medical Inc NASDAQ:APYX	-0.01x	$-512.00K	$49.94 Million	USA	$4.29	▲ +13.19%
23040	ZJMI Environmental Energy Co. Ltd. SHG:603071	-0.01x	CN¥-57.46 Million ≈ $-8.41 Million	CN¥5.60 Billion	China	CN¥14.24	▼ -1.93%
23041	MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.01x	€-5.17 Billion ≈ $-6.05 Billion	€503.91 Billion	Germany	€8.70	▲ +0.00%
23042	Shannon Semiconductor Technology Co Ltd SHE:300475	-0.01x	CN¥-161.03 Million ≈ $-23.56 Million	CN¥15.68 Billion	China	CN¥184.96	▲ +4.48%
23043	SmartRent Inc NYSE:SMRT	-0.01x	$-1.04 Million	$101.39 Million	USA	$1.16	▼ -0.85%
23044	Hongbo Co Ltd SHE:002229	-0.01x	CN¥-11.05 Million ≈ $-1.62 Million	CN¥1.07 Billion	China	CN¥13.73	▼ -3.65%
23045	Mitake Information TWO:8284	-0.01x	NT$-8.75 Million ≈ $-275.67K	NT$849.50 Million	Taiwan	NT$63.80	▲ +0.95%
23046	APRANGA AB EO 029 F:WHX	-0.01x	€-999.00K ≈ $-1.17 Million	€96.84 Million	Germany	€3.81	▼ -0.26%
23047	Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.01x	€-332.00K ≈ $-388.14K	€32.18 Million	Finland	€2.84	▼ -2.07%
23048	MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	-0.01x	$-1.57 Million	$152.02 Million	USA	$2.32	▼ -0.03%
23049	Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.01x	CN¥-5.50 Million ≈ $-804.83K	CN¥532.03 Million	China	CN¥3.91	▼ -2.01%
23050	Henan Yicheng New Energy Co Ltd SHE:300080	-0.01x	CN¥-92.53 Million ≈ $-13.54 Million	CN¥8.94 Billion	China	CN¥4.07	▲ +0.49%
23051	Khon Kaen Sugar Industry PCL BK:KSL	-0.01x	฿-279.73 Million ≈ $-8.72 Million	฿27.03 Billion	Thailand	฿1.50	▼ -1.32%
23052	Unigroup Guoxin Microelectronics Co Ltd SHE:002049	-0.01x	CN¥-50.20 Million ≈ $-7.35 Million	CN¥4.85 Billion	China	CN¥77.27	▲ +0.23%
23053	MPAC Group PLC LSE:MPAC	-0.01x	GBX-1.50 Million ≈ $-182.51	GBX144.80 Million	UK	GBX272.50	▲ +0.00%
23054	Shapir Engineering Industry TA:SPEN	-0.01x	ILA-134.00 Million ≈ $-359.25K	ILA12.93 Billion	Israel	ILA4500.00	▼ -2.17%
23055	BurgerFi International, Inc. NASDAQ:BFICQ	-0.01x	$-2.08 Million	$200.51 Million	USA	$0.00	▲ +0.00%
23056	First National Financial Corp TO:FN	-0.01x	CA$-556.80 Million ≈ $-402.78 Million	CA$53.65 Billion	Canada	CA$47.98	▲ +0.00%
23057	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%
23058	Kirklands Inc NASDAQ:KIRK	-0.01x	$-2.51 Million	$241.63 Million	USA	$1.66	▲ +11.41%
23059	Alturas Minerals Corp V:ALT	-0.01x	CA$-23.64K ≈ $-17.10K	CA$2.28 Million	Canada	CA$0.02	▲ +50.00%
23060	SilverBox Corp IV NYSE:SBXD	-0.01x	$-134.74K	$12.97 Million	USA	$10.79	▲ +0.09%
23061	Umpas Holding AS IS:UMPAS	-0.01x	TL-2.20 Million ≈ $-49.32K	TL211.88 Million	Turkey	TL9.30	▲ +0.00%
23062	Pure Biologics Spólka Akcyjna WAR:PUR	-0.01x	zł-216.00K ≈ $-59.45K	zł20.72 Million	Poland	zł1.70	▼ -1.62%
23063	Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.01x	Rp-1.37 Billion ≈ $-80.50K	Rp131.72 Billion	Indonesia	Rp195.00	▼ -12.16%
23064	PTC Therapeutics Inc NASDAQ:PTCT	-0.01x	$-31.90 Million	$3.05 Billion	USA	$70.64	▲ +2.85%
23065	Trisul S.A SA:TRIS3	-0.01x	R$-19.70 Million ≈ $-3.87 Million	R$1.88 Billion	Brazil	R$4.11	▼ -5.08%
23066	Lionheart Holdings NASDAQ:CUB	-0.01x	$-105.92K	$10.11 Million	USA	$10.91	▲ +0.09%
23067	Rithm Property Trust Inc. NYSE:RPT	-0.01x	$-7.46 Million	$711.59 Million	USA	$14.27	▲ +1.57%
23068	BBMG Corp Class A SHG:601992	-0.01x	CN¥-1.83 Billion ≈ $-268.35 Million	CN¥174.70 Billion	China	CN¥1.57	▼ -0.63%
23069	M.J. International Co Ltd TW:8466	-0.01x	NT$-35.60 Million ≈ $-1.12 Million	NT$3.39 Billion	Taiwan	NT$16.45	▲ +1.23%
23070	Hanma Technology Group Co Ltd SHG:600375	-0.01x	CN¥-51.87 Million ≈ $-7.59 Million	CN¥4.94 Billion	China	CN¥4.14	▼ -1.66%
23071	Northern Lion Gold Corp V:NL	-0.01x	CA$-7.80K ≈ $-5.64K	CA$740.76K	Canada	CA$0.22	▼ -14.00%
23072	Hyunwoo Industrial Co. LTD KQ:092300	-0.01x	₩-910.64 Million ≈ $-617.13K	₩86.47 Billion	Korea	₩3600.00	▼ -1.77%
23073	Resverlogix Corp. TO:RVX	-0.01x	CA$-1.02 Million ≈ $-737.88K	CA$96.73 Million	Canada	CA$0.10	▼ -5.00%
23074	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¥11.80	▲ +9.97%
23075	Nvni Group Limited Ordinary Shares NASDAQ:NVNI	-0.01x	$-5.46 Million	$517.01 Million	USA	$1.11	▲ +5.24%
23076	STX Corporation KO:011810	-0.01x	₩-5.16 Billion ≈ $-3.50 Million	₩488.82 Billion	Korea	₩3530.00	▲ +0.00%
23077	Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.01x	Rs-374.89 Million ≈ $-4.05 Million	Rs35.49 Billion	India	Rs314.15	▲ +0.26%
23078	Kyland Technology Co Ltd SHE:300353	-0.01x	CN¥-19.66 Million ≈ $-2.88 Million	CN¥1.86 Billion	China	CN¥18.28	▼ -3.79%
23079	SG Choongbang Co Ltd KO:001380	-0.01x	₩-465.09 Million ≈ $-315.18K	₩44.00 Billion	Korea	₩1563.00	▲ +4.90%
23080	Guangzhou Shiyuan Electronic Technology Co Ltd SHE:002841	-0.01x	CN¥-151.81 Million ≈ $-22.21 Million	CN¥14.36 Billion	China	CN¥35.36	▼ -2.51%
23081	VOLTAGE METALS CORP. F:8L10	-0.01x	€-17.23K ≈ $-20.14K	€1.63 Million	Germany	€0.00	▲ +300.00%
23082	CONX Corp NASDAQ:CONX	-0.01x	$-405.03K	$38.23 Million	USA	$6.81	▲ +1.22%
23083	SG Fleet Group Ltd AU:SGF	-0.01x	AU$-30.86 Million ≈ $-21.84 Million	AU$2.91 Billion	Australia	AU$3.49	▲ +0.00%
23084	Millennium Pharmacon International JK:SDPC	-0.01x	Rp-17.04 Billion ≈ $-998.18K	Rp1.60 Trillion	Indonesia	Rp179.00	▼ -2.72%
23085	Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.01x	CN¥-6.40 Million ≈ $-936.88K	CN¥602.37 Million	China	CN¥30.99	▼ -1.18%
23086	Jb Financial KO:175330	-0.01x	₩-712.12 Billion ≈ $-482.59 Million	₩66.95 Trillion	Korea	₩25850.00	▲ +8.39%
23087	Bever Holding NV AS:BEVER	-0.01x	€-150.00K ≈ $-175.37K	€14.09 Million	Netherlands	€2.52	▲ +0.00%
23088	Microfriend Inc KQ:147760	-0.01x	₩-400.49 Million ≈ $-271.41K	₩37.56 Billion	Korea	₩5800.00	▼ -21.83%
23089	Testa Residencial SOCIMI S.A. MC:YTST	-0.01x	€-18.39 Million ≈ $-21.50 Million	€1.72 Billion	Spain	€3.28	▲ +0.00%
23090	Libertas 7 SA MC:LIB	-0.01x	€-698.00K ≈ $-816.04K	€65.34 Million	Spain	€3.29	▲ +5.45%
23091	Venteny Fortuna International JK:VTNY	-0.01x	Rp-10.24 Billion ≈ $-600.23K	Rp958.76 Billion	Indonesia	Rp54.00	▼ -5.26%
23092	Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	-0.01x	CN¥-18.35 Million ≈ $-2.69 Million	CN¥1.72 Billion	China	CN¥21.45	▲ +0.00%
23093	Innovative Solutions Ecosystem SA MC:ISE	-0.01x	€-79.00K ≈ $-92.36K	€7.39 Million	Spain	€0.57	▲ +0.00%
23094	Solteq PLC HE:SOLTEQ	-0.01x	€-378.00K ≈ $-441.92K	€35.22 Million	Finland	€0.30	▼ -0.67%
23095	ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.01x	$-7.84 Million	$728.45 Million	USA	$10.07	▼ -1.76%
23096	Liaoning Oxiranchem Inc SHE:300082	-0.01x	CN¥-33.27 Million ≈ $-4.87 Million	CN¥3.09 Billion	China	CN¥9.20	▼ -3.06%
23097	Conifer Holding Inc NASDAQ:CNFR	-0.01x	$-2.76 Million	$255.05 Million	USA	$1.48	▲ +24.38%
23098	Dongfeng Motor Group Company Limited F:D4D	-0.01x	€-1.77 Billion ≈ $-2.07 Billion	€163.85 Billion	Germany	€1.03	▲ +0.00%
23099	Mr. Blue Corporation KQ:207760	-0.01x	₩-318.28 Million ≈ $-215.69K	₩29.39 Billion	Korea	₩686.00	▲ +3.31%
23100	Beijing Piesat Information Technology Co Ltd SHG:688066	-0.01x	CN¥-41.25 Million ≈ $-6.04 Million	CN¥3.81 Billion	China	CN¥13.50	▼ -5.40%