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
23001	Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.01x	Rs-374.89 Million ≈ $-4.05 Million	Rs35.49 Billion	India	Rs316.00	▲ +1.06%
23002	Kyland Technology Co Ltd SHE:300353	-0.01x	CN¥-19.66 Million ≈ $-2.88 Million	CN¥1.86 Billion	China	CN¥17.99	▲ +2.04%
23003	SG Choongbang Co Ltd KO:001380	-0.01x	₩-465.09 Million ≈ $-315.18K	₩44.00 Billion	Korea	₩1320.00	▲ +0.15%
23004	Guangzhou Shiyuan Electronic Technology Co Ltd SHE:002841	-0.01x	CN¥-151.81 Million ≈ $-22.21 Million	CN¥14.36 Billion	China	CN¥45.68	▲ +1.08%
23005	VOLTAGE METALS CORP. F:8L10	-0.01x	€-17.23K ≈ $-20.14K	€1.63 Million	Germany	€0.00	▲ +0.00%
23006	CONX Corp NASDAQ:CONX	-0.01x	$-405.03K	$38.23 Million	USA	$4.89	▼ -0.42%
23007	SG Fleet Group Ltd AU:SGF	-0.01x	AU$-30.86 Million ≈ $-21.84 Million	AU$2.91 Billion	Australia	AU$3.49	▲ +0.00%
23008	Kangxin New Materials Co Ltd SHG:600076	-0.01x	CN¥-31.78 Million ≈ $-4.65 Million	CN¥2.99 Billion	China	CN¥2.98	▼ -1.65%
23009	Millennium Pharmacon International JK:SDPC	-0.01x	Rp-17.04 Billion ≈ $-998.18K	Rp1.60 Trillion	Indonesia	Rp182.00	▲ +0.55%
23010	Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.01x	CN¥-6.40 Million ≈ $-936.88K	CN¥602.37 Million	China	CN¥30.20	▼ -1.53%
23011	Jb Financial KO:175330	-0.01x	₩-712.12 Billion ≈ $-482.59 Million	₩66.95 Trillion	Korea	₩27100.00	▲ +2.46%
23012	Microfriend Inc KQ:147760	-0.01x	₩-400.49 Million ≈ $-271.41K	₩37.56 Billion	Korea	₩2690.00	▼ -3.06%
23013	Testa Residencial SOCIMI S.A. MC:YTST	-0.01x	€-18.39 Million ≈ $-21.50 Million	€1.72 Billion	Spain	€3.22	▲ +0.00%
23014	Libertas 7 SA MC:LIB	-0.01x	€-698.00K ≈ $-816.04K	€65.34 Million	Spain	€3.05	▲ +1.67%
23015	Venteny Fortuna International JK:VTNY	-0.01x	Rp-10.24 Billion ≈ $-600.23K	Rp958.76 Billion	Indonesia	Rp64.00	▲ +1.59%
23016	Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	-0.01x	CN¥-18.35 Million ≈ $-2.69 Million	CN¥1.72 Billion	China	CN¥18.41	▲ +8.61%
23017	Wielton S.A. WAR:WLT	-0.01x	zł-17.00 Million ≈ $-4.68 Million	zł1.59 Billion	Poland	zł5.08	▲ +1.80%
23018	Innovative Solutions Ecosystem SA MC:ISE	-0.01x	€-79.00K ≈ $-92.36K	€7.39 Million	Spain	€0.57	▲ +0.00%
23019	Solteq PLC HE:SOLTEQ	-0.01x	€-378.00K ≈ $-441.92K	€35.22 Million	Finland	€0.25	▲ +13.18%
23020	Karbon Capital Partners Corp. Class A Ordinary Shares NASDAQ:KBON	-0.01x	$-136.43K	$12.70 Million	USA	$10.08	▼ -0.20%
23021	ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.01x	$-7.84 Million	$728.45 Million	USA	$15.23	▲ +7.40%
23022	Liaoning Oxiranchem Inc SHE:300082	-0.01x	CN¥-33.27 Million ≈ $-4.87 Million	CN¥3.09 Billion	China	CN¥7.65	▲ +1.06%
23023	Conifer Holding Inc NASDAQ:CNFR	-0.01x	$-2.76 Million	$255.05 Million	USA	$1.48	▲ +24.38%
23024	Dongfeng Motor Group Company Limited F:D4D	-0.01x	€-1.77 Billion ≈ $-2.07 Billion	€163.85 Billion	Germany	€1.03	▲ +0.00%
23025	Mr. Blue Corporation KQ:207760	-0.01x	₩-318.28 Million ≈ $-215.69K	₩29.39 Billion	Korea	₩384.00	▲ +6.37%
23026	Beijing Piesat Information Technology Co Ltd SHG:688066	-0.01x	CN¥-41.25 Million ≈ $-6.04 Million	CN¥3.81 Billion	China	CN¥9.68	▲ +19.95%
23027	VersaBank NASDAQ:VBNK	-0.01x	$-60.78 Million	$5.61 Billion	USA	$19.59	▲ +1.29%
23028	Definity Financial Corp TO:DFY	-0.01x	CA$-96.40 Million ≈ $-69.73 Million	CA$8.90 Billion	Canada	CA$80.03	▲ +1.94%
23029	E for L Aim Public Company Limited BK:EFORL	-0.01x	฿-7.25 Million ≈ $-226.13K	฿669.63 Million	Thailand	฿0.12	▲ +0.00%
23030	Jena Acquisition Corporation II NYSE:JENA	-0.01x	$-158.84K	$14.61 Million	USA	$10.39	▲ +0.00%
23031	Aerospace Cf SHG:600855	-0.01x	CN¥-20.75 Million ≈ $-3.04 Million	CN¥1.91 Billion	China	CN¥12.55	▲ +3.12%
23032	GIC Housing Finance Limited NSE:GICHSGFIN	-0.01x	Rs-1.00 Billion ≈ $-10.83 Million	Rs91.93 Billion	India	Rs148.10	▲ +0.28%
23033	Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.01x	CN¥-54.37 Million ≈ $-7.96 Million	CN¥4.99 Billion	China	CN¥3.88	▲ +2.65%
23034	China Television Co TW:9928	-0.01x	NT$-33.93 Million ≈ $-1.07 Million	NT$3.11 Billion	Taiwan	NT$18.15	▼ -0.27%
23035	Guangdong South New Media Co Ltd SHE:300770	-0.01x	CN¥-12.73 Million ≈ $-1.86 Million	CN¥1.16 Billion	China	CN¥35.51	▲ +0.40%
23036	Korea Aerospace Industries KO:047810	-0.01x	₩-90.02 Billion ≈ $-61.01 Million	₩8.23 Trillion	Korea	₩123700.00	▼ -2.83%
23037	Acer Inc TW:2353	-0.01x	NT$-1.73 Billion ≈ $-54.39 Million	NT$157.37 Billion	Taiwan	NT$28.80	▼ -0.17%
23038	Shenzhen Gongjin Electn SHG:603118	-0.01x	CN¥-58.25 Million ≈ $-8.52 Million	CN¥5.30 Billion	China	CN¥13.18	▼ -9.17%
23039	Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	-0.01x	TL-6.42 Million ≈ $-143.81K	TL583.33 Million	Turkey	TL26.00	▲ +0.15%
23040	SpareBank 1 Sør-Norge ASA OL:SB1NO	-0.01x	Nkr-5.11 Billion ≈ $-537.51 Million	Nkr463.05 Billion	Norway	Nkr212.00	▲ +0.00%
23041	Beijing Changjiu Logistics Ltd SHG:603569	-0.01x	CN¥-31.84 Million ≈ $-4.66 Million	CN¥2.88 Billion	China	CN¥5.91	▲ +2.78%
23042	CASIN Real Estate Development Group Co Ltd SHE:000838	-0.01x	CN¥-23.66 Million ≈ $-3.46 Million	CN¥2.14 Billion	China	CN¥2.50	▲ +10.13%
23043	HeiLongJiang Kingland Technology Co Ltd SHE:000711	-0.01x	CN¥-7.68 Million ≈ $-1.12 Million	CN¥695.56 Million	China	CN¥4.94	▲ +2.07%
23044	Brüder Mannesmann Aktiengesellschaft F:BMM	-0.01x	€-543.00K ≈ $-634.82K	€49.16 Million	Germany	€0.94	▲ +2.17%
23045	GOODPEOPLE Co. Ltd KQ:033340	-0.01x	₩-393.57 Million ≈ $-266.72K	₩35.61 Billion	Korea	₩311.00	▲ +0.65%
23046	Sao Mai Group Corp VN:ASM	-0.01x	₫-168.99 Billion ≈ $-6.42 Million	₫15.29 Trillion	Vietnam	₫5970.00	▲ +0.84%
23047	Valuence Merger Corp I NASDAQ:VMCA	-0.01x	$-142.57K	$12.90 Million	USA	$12.40	▲ +0.00%
23048	Anglesey Mining LSE:AYM	-0.01x	GBX-52.32K ≈ $-6.37	GBX4.73 Million	UK	GBX4.05	▲ +0.00%
23049	Click Holdings Limited NASDAQ:CLIK	-0.01x	$-28.27K	$2.55 Million	USA	$1.39	▼ -2.11%
23050	Innox Corporation KQ:088390	-0.01x	₩-1.29 Billion ≈ $-872.32K	₩116.11 Billion	Korea	₩6800.00	▲ +4.13%
23051	Green Cross Holdings Preference Shares KO:005257	-0.01x	₩-26.60 Billion ≈ $-18.02 Million	₩2.40 Trillion	Korea	₩14210.00	▲ +1.00%
23052	Henan Shijia Photons Technology Co Ltd SHG:688313	-0.01x	CN¥-11.90 Million ≈ $-1.74 Million	CN¥1.07 Billion	China	CN¥96.77	▲ +7.47%
23053	Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.01x	CN¥-20.85 Million ≈ $-3.05 Million	CN¥1.88 Billion	China	CN¥29.15	▼ -2.25%
23054	Bever Holding NV AS:BEVER	-0.01x	€-150.00K ≈ $-175.37K	€13.49 Million	Netherlands	€2.90	▲ +11.54%
23055	Presidio Property Trust NASDAQ:SQFT	-0.01x	$-957.20K	$86.09 Million	USA	$2.21	▲ +1.84%
23056	Mahaka Radio Integra Tbk PT JK:MARI	-0.01x	Rp-4.74 Billion ≈ $-277.86K	Rp426.17 Billion	Indonesia	Rp23.00	▼ -4.17%
23057	Dewata Freight International Tbk PT JK:DEAL	-0.01x	Rp-2.31 Billion ≈ $-135.61K	Rp207.97 Billion	Indonesia	Rp6.00	▲ +0.00%
23058	Iep Invest BR:IEP	-0.01x	€-191.00K ≈ $-223.30K	€17.15 Million	Belgium	€0.00	▲ +0.00%
23059	Hyundai Motor Co Pref KO:005387	-0.01x	₩-2.55 Trillion ≈ $-1.73 Billion	₩229.09 Trillion	Korea	₩198100.00	▼ -1.44%
23060	Hyundai Motor Co. Ltd. Pfd. Series 1 KO:005385	-0.01x	₩-2.55 Trillion ≈ $-1.73 Billion	₩229.09 Trillion	Korea	₩197000.00	▼ -1.30%
23061	Xi An Triangle Defens Co Ltd SHE:300775	-0.01x	CN¥-29.77 Million ≈ $-4.36 Million	CN¥2.67 Billion	China	CN¥21.64	▲ +1.84%
23062	DraftKings Inc NASDAQ:DKNG	-0.01x	$-41.35 Million	$3.70 Billion	USA	$23.50	▲ +0.09%
23063	Ikonisys SA PA:ALIKO	-0.01x	€-83.77K ≈ $-97.94K	€7.50 Million	France	€1.50	▲ +0.00%
23064	Ryukil C&S Ltd KQ:191410	-0.01x	₩-369.57 Million ≈ $-250.46K	₩33.07 Billion	Korea	₩1221.00	▼ -2.94%
23065	Franklin BSP Realty Trust Inc NYSE:FBRT	-0.01x	$-53.89 Million	$4.82 Billion	USA	$7.74	▲ +1.98%
23066	Matthews International Corporation NASDAQ:MATW	-0.01x	$-11.39 Million	$1.02 Billion	USA	$28.07	▲ +1.15%
23067	Metgasco Ltd AU:MEL	-0.01x	AU$-154.65K ≈ $-109.42K	AU$13.81 Million	Australia	AU$0.01	▲ +0.00%
23068	Garibaldi Resources Corp. V:GGI	-0.01x	CA$-40.65K ≈ $-29.41K	CA$3.63 Million	Canada	CA$0.07	▼ -7.14%
23069	Bank Qnb Indonesia Tbk JK:BKSW	-0.01x	Rp-94.35 Billion ≈ $-5.53 Million	Rp8.42 Trillion	Indonesia	Rp53.00	▲ +0.00%
23070	Ming Yang Smart Energy Group Ltd SHG:601615	-0.01x	CN¥-787.86 Million ≈ $-115.29 Million	CN¥70.26 Billion	China	CN¥11.63	▲ +4.30%
23071	A Luzon Real Estate & Finance Ltd TA:LZNR	-0.01x	ILA-379.00K ≈ $-1.02K	ILA33.77 Million	Israel	ILA45.40	▼ -0.22%
23072	Vincit Group Oyj HE:VINCIT	-0.01x	€-264.00K ≈ $-308.64K	€23.49 Million	Finland	€0.93	▲ +1.09%
23073	Network18 Media & Investments Limited NSE:NETWORK18	-0.01x	Rs-450.60 Million ≈ $-4.87 Million	Rs40.09 Billion	India	Rs29.38	▼ -0.24%
23074	Beijing Capital International Airport Company Limited F:BJ1	-0.01x	€-205.67 Million ≈ $-240.45 Million	€18.26 Billion	Germany	€0.18	▲ +2.26%
23075	Airbus SE F:AIRA	-0.01x	€-1.27 Billion ≈ $-1.48 Billion	€112.52 Billion	Germany	€52.50	▲ +1.94%
23076	Vinci Partners Investments Ltd NASDAQ:VINP	-0.01x	$-20.37 Million	$1.81 Billion	USA	$9.92	▲ +0.61%
23077	Adese Gayrimenkul Yatirim AS IS:ADESE	-0.01x	TL-56.52 Million ≈ $-1.27 Million	TL5.01 Billion	Turkey	TL0.84	▼ -3.45%
23078	Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.01x	CN¥-12.39 Million ≈ $-1.81 Million	CN¥1.10 Billion	China	CN¥88.72	▲ +0.05%
23079	BioLife Solutions Inc NASDAQ:BLFS	-0.01x	$-324.00K	$28.68 Million	USA	$32.15	▲ +2.78%
23080	Altarea SCA PA:ALTA	-0.01x	€-55.10 Million ≈ $-64.42 Million	€4.88 Billion	France	€100.80	▲ +0.00%
23081	Jiangxi Black Cat Carbon Black SHE:002068	-0.01x	CN¥-66.69 Million ≈ $-9.76 Million	CN¥5.90 Billion	China	CN¥7.66	▲ +0.26%
23082	Sungchang Hold KO:000180	-0.01x	₩-2.08 Billion ≈ $-1.41 Million	₩183.80 Billion	Korea	₩5110.00	▲ +0.00%
23083	LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.01x	$-153.23K	$13.51 Million	USA	$0.72	▼ -1.77%
23084	DINE S.A.B. de C.V MX:DINEB	-0.01x	MX$-49.80 Million ≈ $-2.87 Million	MX$4.38 Billion	Mexico	MX$20.00	▼ -3.85%
23085	Check-Cap Ltd. NASDAQ:MBAI	-0.01x	$-46.00K	$4.05 Million	USA	$1.13	▲ +6.60%
23086	Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.01x	NT$-20.80 Million ≈ $-655.47K	NT$1.83 Billion	Taiwan	NT$139.00	▲ +9.88%
23087	Rajratan Global Wire Limited NSE:RAJRATAN	-0.01x	Rs-57.90 Million ≈ $-626.17K	Rs5.09 Billion	India	Rs513.50	▲ +3.74%
23088	Nabaltec AG F:NTG	-0.01x	€-1.68 Million ≈ $-1.96 Million	€147.39 Million	Germany	€12.30	▲ +0.00%
23089	American Well Corp NYSE:AMWL	-0.01x	$-978.00K	$85.84 Million	USA	$10.76	▲ +0.09%
23090	FutureCrest Acquisition Corp. NYSE:FCRS	-0.01x	$-149.77K	$13.14 Million	USA	$10.23	▼ -0.05%
23091	RONSHINE CH.HLD.HD-00001 F:1R7	-0.01x	€-1.06 Billion ≈ $-1.24 Billion	€92.71 Billion	Germany	€0.01	▲ +0.00%
23092	Triller Group Inc. Common Stock NYSE:ILLR	-0.01x	$-4.15 Million	$363.62 Million	USA	$0.23	▲ +2.51%
23093	Osia Hyper Retail Limited NSE:OSIAHYPER	-0.01x	Rs-50.25 Million ≈ $-543.39K	Rs4.41 Billion	India	Rs2.91	▲ +0.69%
23094	Rice Acquisition Corporation 3 NYSE:KRSP	-0.01x	$-185.07K	$16.22 Million	USA	$10.46	▼ -0.52%
23095	Big Pharma Split Corp Class A TO:PRM	-0.01x	CA$-144.03K ≈ $-104.19K	CA$12.62 Million	Canada	CA$14.78	▲ +0.54%
23096	Changzhou Almaden Co Ltd SHE:002623	-0.01x	CN¥-32.90 Million ≈ $-4.81 Million	CN¥2.88 Billion	China	CN¥16.00	▲ +7.67%
23097	Abeo SAS PA:ABEO	-0.01x	€-2.64 Million ≈ $-3.09 Million	€231.07 Million	France	€9.00	▼ -0.88%
23098	Airgain Inc NASDAQ:AIRG	-0.01x	$-181.00K	$15.81 Million	USA	$5.69	▼ -1.73%
23099	Shanyuan Co Ltd TWO:4416	-0.01x	NT$-148.34 Million ≈ $-4.67 Million	NT$12.95 Billion	Taiwan	NT$10.35	▲ +1.97%
23100	Thai Poly Acrylic Public Company Limited BK:TPA	-0.01x	฿-1.92 Million ≈ $-59.80K	฿167.45 Million	Thailand	฿2.66	▼ -0.75%