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
23101	VersaBank TO:VBNK	-0.01x	CA$-60.69 Million ≈ $-43.90 Million	CA$5.60 Billion	Canada	CA$26.35	▼ -4.43%
23102	VersaBank NASDAQ:VBNK	-0.01x	$-60.78 Million	$5.61 Billion	USA	$18.99	▼ -5.38%
23103	Definity Financial Corp TO:DFY	-0.01x	CA$-96.40 Million ≈ $-69.73 Million	CA$8.90 Billion	Canada	CA$66.85	▲ +0.53%
23104	E for L Aim Public Company Limited BK:EFORL	-0.01x	฿-7.25 Million ≈ $-226.13K	฿669.63 Million	Thailand	฿0.14	▲ +0.00%
23105	Nickel North Exploration Corp V:NNX	-0.01x	CA$-33.12K ≈ $-23.96K	CA$3.05 Million	Canada	CA$0.05	▲ +0.00%
23106	Aerospace Cf SHG:600855	-0.01x	CN¥-20.75 Million ≈ $-3.04 Million	CN¥1.91 Billion	China	CN¥15.09	▼ -2.90%
23107	Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.01x	CN¥-54.37 Million ≈ $-7.96 Million	CN¥4.99 Billion	China	CN¥4.38	▼ -4.37%
23108	China Television Co TW:9928	-0.01x	NT$-33.93 Million ≈ $-1.07 Million	NT$3.11 Billion	Taiwan	NT$18.00	▲ +0.28%
23109	HLB Co. Ltd KQ:028300	-0.01x	₩-2.74 Billion ≈ $-1.85 Million	₩250.62 Billion	Korea	₩52500.00	▲ +0.77%
23110	Big Rock Brewery Inc. TO:BR	-0.01x	CA$-243.00K ≈ $-175.78K	CA$22.25 Million	Canada	CA$0.68	▲ +0.00%
23111	Guangdong South New Media Co Ltd SHE:300770	-0.01x	CN¥-12.73 Million ≈ $-1.86 Million	CN¥1.16 Billion	China	CN¥33.64	▼ -2.29%
23112	Korea Aerospace Industries KO:047810	-0.01x	₩-90.02 Billion ≈ $-61.01 Million	₩8.23 Trillion	Korea	₩141500.00	▼ -3.74%
23113	Acer Inc TW:2353	-0.01x	NT$-1.73 Billion ≈ $-54.39 Million	NT$157.37 Billion	Taiwan	NT$39.10	▼ -9.91%
23114	Shenzhen Gongjin Electn SHG:603118	-0.01x	CN¥-58.25 Million ≈ $-8.52 Million	CN¥5.30 Billion	China	CN¥13.25	▲ +2.08%
23115	Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	-0.01x	TL-6.42 Million ≈ $-143.81K	TL583.33 Million	Turkey	TL29.66	▼ -2.37%
23116	GIC Housing Finance Limited NSE:GICHSGFIN	-0.01x	Rs-1.00 Billion ≈ $-10.83 Million	Rs90.84 Billion	India	Rs148.99	▼ -0.61%
23117	SpareBank 1 Sør-Norge ASA OL:SB1NO	-0.01x	Nkr-5.11 Billion ≈ $-537.51 Million	Nkr463.05 Billion	Norway	Nkr186.40	▲ +0.76%
23118	Beijing Changjiu Logistics Ltd SHG:603569	-0.01x	CN¥-31.84 Million ≈ $-4.66 Million	CN¥2.88 Billion	China	CN¥5.86	▼ -1.84%
23119	CASIN Real Estate Development Group Co Ltd SHE:000838	-0.01x	CN¥-23.66 Million ≈ $-3.46 Million	CN¥2.14 Billion	China	CN¥1.73	▼ -4.95%
23120	CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.01x	$-108.82K	$9.85 Million	USA	$4.85	▼ -30.01%
23121	Brüder Mannesmann Aktiengesellschaft F:BMM	-0.01x	€-543.00K ≈ $-634.82K	€49.16 Million	Germany	€0.90	▲ +0.00%
23122	Sao Mai Group Corp VN:ASM	-0.01x	₫-168.99 Billion ≈ $-6.42 Million	₫15.29 Trillion	Vietnam	₫5950.00	▼ -0.67%
23123	Valuence Merger Corp I NASDAQ:VMCA	-0.01x	$-142.57K	$12.90 Million	USA	$12.40	▲ +0.00%
23124	Anglesey Mining LSE:AYM	-0.01x	GBX-52.32K ≈ $-6.37	GBX4.73 Million	UK	GBX5.10	▲ +5.15%
23125	Innox Corporation KQ:088390	-0.01x	₩-1.29 Billion ≈ $-872.32K	₩116.11 Billion	Korea	₩9320.00	▲ +1.19%
23126	Henan Shijia Photons Technology Co Ltd SHG:688313	-0.01x	CN¥-11.90 Million ≈ $-1.74 Million	CN¥1.07 Billion	China	CN¥165.45	▼ -2.02%
23127	Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.01x	CN¥-20.85 Million ≈ $-3.05 Million	CN¥1.88 Billion	China	CN¥57.13	▼ -2.39%
23128	Kangxin New Materials Co Ltd SHG:600076	-0.01x	CN¥-31.78 Million ≈ $-4.65 Million	CN¥2.86 Billion	China	CN¥3.55	▼ -3.01%
23129	Mahaka Radio Integra Tbk PT JK:MARI	-0.01x	Rp-4.74 Billion ≈ $-277.86K	Rp426.17 Billion	Indonesia	Rp26.00	▼ -3.70%
23130	Dewata Freight International Tbk PT JK:DEAL	-0.01x	Rp-2.31 Billion ≈ $-135.61K	Rp207.97 Billion	Indonesia	Rp6.00	▲ +0.00%
23131	Iep Invest BR:IEP	-0.01x	€-191.00K ≈ $-223.30K	€17.15 Million	Belgium	€4.92	▲ +0.00%
23132	Hyundai Motor Co. Ltd. Pfd. Series 1 KO:005385	-0.01x	₩-2.55 Trillion ≈ $-1.73 Billion	₩229.09 Trillion	Korea	₩268000.00	▼ -4.96%
23133	Hyundai Motor Co Pref KO:005387	-0.01x	₩-2.55 Trillion ≈ $-1.73 Billion	₩229.09 Trillion	Korea	₩266000.00	▼ -5.67%
23134	Xi An Triangle Defens Co Ltd SHE:300775	-0.01x	CN¥-29.77 Million ≈ $-4.36 Million	CN¥2.67 Billion	China	CN¥23.85	▼ -0.71%
23135	DraftKings Inc NASDAQ:DKNG	-0.01x	$-41.35 Million	$3.70 Billion	USA	$25.37	▲ +1.04%
23136	Ikonisys SA PA:ALIKO	-0.01x	€-83.77K ≈ $-97.94K	€7.50 Million	France	€1.56	▲ +0.65%
23137	Uniper SE XETRA:UN0	-0.01x	€-266.00 Million ≈ $-310.98 Million	€23.81 Billion	Germany	€47.90	▲ +4.93%
23138	Ryukil C&S Ltd KQ:191410	-0.01x	₩-369.57 Million ≈ $-250.46K	₩33.07 Billion	Korea	₩1355.00	▼ -15.89%
23139	Franklin BSP Realty Trust Inc NYSE:FBRT	-0.01x	$-53.89 Million	$4.82 Billion	USA	$8.55	▲ +3.26%
23140	Matthews International Corporation NASDAQ:MATW	-0.01x	$-11.39 Million	$1.02 Billion	USA	$25.51	▲ +0.28%
23141	Thor Industries Inc NYSE:THO	-0.01x	$-13.29 Million	$1.19 Billion	USA	$74.85	▼ -6.16%
23142	Metgasco Ltd AU:MEL	-0.01x	AU$-154.65K ≈ $-109.42K	AU$13.81 Million	Australia	AU$0.01	▲ +0.00%
23143	Bank Qnb Indonesia Tbk JK:BKSW	-0.01x	Rp-94.35 Billion ≈ $-5.53 Million	Rp8.42 Trillion	Indonesia	Rp52.00	▲ +0.00%
23144	Ming Yang Smart Energy Group Ltd SHG:601615	-0.01x	CN¥-787.86 Million ≈ $-115.29 Million	CN¥70.26 Billion	China	CN¥14.61	▼ -1.81%
23145	A Luzon Real Estate & Finance Ltd TA:LZNR	-0.01x	ILA-379.00K ≈ $-1.02K	ILA33.77 Million	Israel	ILA51.60	▼ -2.46%
23146	Electric Royalties Ltd V:ELEC	-0.01x	CA$-112.28K ≈ $-81.22K	CA$9.99 Million	Canada	CA$0.11	▼ -4.35%
23147	Vincit Group Oyj HE:VINCIT	-0.01x	€-264.00K ≈ $-308.64K	€23.49 Million	Finland	€0.97	▼ -0.21%
23148	Network18 Media & Investments Limited NSE:NETWORK18	-0.01x	Rs-450.60 Million ≈ $-4.87 Million	Rs40.09 Billion	India	Rs29.99	▲ +0.67%
23149	Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.01x	$-15.39K	$1.37 Million	USA	$4.26	▼ -2.96%
23150	Beijing Capital International Airport Company Limited F:BJ1	-0.01x	€-205.67 Million ≈ $-240.45 Million	€18.26 Billion	Germany	€0.17	▼ -13.13%
23151	Airbus SE F:AIRA	-0.01x	€-1.27 Billion ≈ $-1.48 Billion	€112.52 Billion	Germany	€43.60	▲ +3.81%
23152	Adese Gayrimenkul Yatirim AS IS:ADESE	-0.01x	TL-56.52 Million ≈ $-1.27 Million	TL5.01 Billion	Turkey	TL1.01	▲ +0.00%
23153	Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.01x	CN¥-12.39 Million ≈ $-1.81 Million	CN¥1.10 Billion	China	CN¥95.54	▼ -2.45%
23154	Altarea SCA PA:ALTA	-0.01x	€-55.10 Million ≈ $-64.42 Million	€4.88 Billion	France	€105.40	▼ -0.38%
23155	Sungchang Hold KO:000180	-0.01x	₩-2.08 Billion ≈ $-1.41 Million	₩183.80 Billion	Korea	₩5350.00	▼ -0.19%
23156	Origin Agritech Ltd NASDAQ:SEED	-0.01x	$-1.72 Million	$151.71 Million	USA	$1.05	▼ -3.67%
23157	DINE S.A.B. de C.V MX:DINEB	-0.01x	MX$-49.80 Million ≈ $-2.87 Million	MX$4.38 Billion	Mexico	MX$23.45	▲ +0.00%
23158	Check-Cap Ltd. NASDAQ:MBAI	-0.01x	$-46.00K	$4.05 Million	USA	$1.50	▼ -1.96%
23159	Gilat Satellite Networks Ltd TA:GILT	-0.01x	ILA-2.73 Million ≈ $-7.32K	ILA240.15 Million	Israel	ILA4494.00	▼ -0.95%
23160	Bellevue Healthcare Trust PLC LSE:BBH	-0.01x	GBX-57.00K ≈ $-6.94	GBX5.01 Million	UK	GBX129.80	▲ +6.39%
23161	Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.01x	NT$-20.80 Million ≈ $-655.47K	NT$1.83 Billion	Taiwan	NT$145.00	▼ -3.97%
23162	Rajratan Global Wire Limited NSE:RAJRATAN	-0.01x	Rs-57.90 Million ≈ $-626.17K	Rs5.09 Billion	India	Rs428.15	▲ +3.76%
23163	Nabaltec AG F:NTG	-0.01x	€-1.68 Million ≈ $-1.96 Million	€147.39 Million	Germany	€11.65	▲ +2.64%
23164	American Well Corp NYSE:AMWL	-0.01x	$-978.00K	$85.84 Million	USA	$8.78	▲ +3.78%
23165	RONSHINE CH.HLD.HD-00001 F:1R7	-0.01x	€-1.06 Billion ≈ $-1.24 Billion	€92.71 Billion	Germany	€0.01	▲ +75.00%
23166	GAEC Educacao SA SA:ANIM3	-0.01x	R$-83.66 Million ≈ $-16.42 Million	R$7.34 Billion	Brazil	R$3.07	▼ -3.46%
23167	Triller Group Inc. Common Stock NYSE:ILLR	-0.01x	$-4.15 Million	$363.62 Million	USA	$0.23	▲ +2.51%
23168	Osia Hyper Retail Limited NSE:OSIAHYPER	-0.01x	Rs-50.25 Million ≈ $-543.39K	Rs4.41 Billion	India	Rs3.53	▼ -2.49%
23169	Allied Gaming & Entertainment Inc. NASDAQ:AGAE	-0.01x	$-568.72K	$49.87 Million	USA	$0.40	▼ -10.57%
23170	Big Pharma Split Corp Class A TO:PRM	-0.01x	CA$-144.03K ≈ $-104.19K	CA$12.62 Million	Canada	CA$13.50	▲ +0.75%
23171	Changzhou Almaden Co Ltd SHE:002623	-0.01x	CN¥-32.90 Million ≈ $-4.81 Million	CN¥2.88 Billion	China	CN¥17.76	▼ -2.26%
23172	Abeo SAS PA:ABEO	-0.01x	€-2.64 Million ≈ $-3.09 Million	€231.07 Million	France	€10.10	▼ -1.46%
23173	Airgain Inc NASDAQ:AIRG	-0.01x	$-181.00K	$15.81 Million	USA	$7.22	▲ +4.03%
23174	Shanyuan Co Ltd TWO:4416	-0.01x	NT$-148.34 Million ≈ $-4.67 Million	NT$12.95 Billion	Taiwan	NT$11.60	▼ -0.85%
23175	AOTI Inc LSE:AOTI	-0.01x	GBX-419.76K ≈ $-51.07	GBX36.64 Million	UK	GBX59.00	▲ +0.00%
23176	Thai Poly Acrylic Public Company Limited BK:TPA	-0.01x	฿-1.92 Million ≈ $-59.80K	฿167.45 Million	Thailand	฿2.70	▲ +0.00%
23177	Huawen Media Investment Corp SHE:000793	-0.01x	CN¥-21.59 Million ≈ $-3.16 Million	CN¥1.88 Billion	China	CN¥2.63	▲ +5.20%
23178	AA Mission Acquisition Corp. NYSE:AAM	-0.01x	$-116.39K	$10.16 Million	USA	$0.03	▼ -3.03%
23179	Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.01x	CN¥-6.17 Million ≈ $-903.46K	CN¥536.79 Million	China	CN¥101.41	▼ -1.36%
23180	CoinShares International Ltd ST:CS	-0.01x	Skr-66.47 Million ≈ $-7.15 Million	Skr5.77 Billion	Sweden	Skr72.30	▲ +0.00%
23181	Kirby Corporation NYSE:KEX	-0.01x	$-31.10 Million	$2.70 Billion	USA	$142.73	▼ -1.43%
23182	Start Group SHG:600734	-0.01x	CN¥-13.81 Million ≈ $-2.02 Million	CN¥1.20 Billion	China	CN¥2.09	▼ -3.24%
23183	COINSHARES I. LS-000247 F:3TW	-0.01x	€-66.56 Million ≈ $-77.82 Million	€5.77 Billion	Germany	€7.21	▼ -3.61%
23184	Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.01x	NT$-47.41 Million ≈ $-1.49 Million	NT$4.10 Billion	Taiwan	NT$18.80	▲ +0.80%
23185	Flow Beverage Corp TO:FLOW	-0.01x	CA$-1.40 Million ≈ $-1.01 Million	CA$121.25 Million	Canada	CA$0.05	▲ +0.00%
23186	Otokar Otomotiv ve Savunma Sanayi AS IS:OTKAR	-0.01x	TL-722.08 Million ≈ $-16.17 Million	TL62.44 Billion	Turkey	TL379.25	▲ +2.09%
23187	Flight Centre Travel Group Ltd AU:FLT	-0.01x	AU$-40.20 Million ≈ $-28.45 Million	AU$3.47 Billion	Australia	AU$11.12	▲ +1.46%
23188	Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.01x	$-1.38 Million	$118.95 Million	USA	$0.66	▼ -1.04%
23189	Langfang Development Co Ltd SHG:600149	-0.01x	CN¥-2.85 Million ≈ $-416.46K	CN¥245.58 Million	China	CN¥5.39	▼ -2.53%
23190	Springs Global Participações S.A. SA:SGPS3	-0.01x	R$-37.84 Million ≈ $-7.42 Million	R$3.26 Billion	Brazil	R$1.64	▲ +0.00%
23191	Kutcho Copper Corp V:KC	-0.01x	CA$-362.47K ≈ $-262.20K	CA$31.23 Million	Canada	CA$0.34	▼ -1.47%
23192	Airbus Group SE PA:AIR	-0.01x	€-1.26 Billion ≈ $-1.48 Billion	€108.91 Billion	France	€177.00	▲ +4.55%
23193	Altenergy Acquisition Corp NASDAQ:AEAE	-0.01x	$-237.31K	$20.39 Million	USA	$12.01	▲ +0.00%
23194	Forum Energy Metals Corp V:FMC	-0.01x	CA$-37.52K ≈ $-27.14K	CA$3.22 Million	Canada	CA$0.04	▲ +0.00%
23195	Kulthorn Kirby Public Company Limited BK:KKC	-0.01x	฿-73.78 Million ≈ $-2.30 Million	฿6.34 Billion	Thailand	฿0.04	▲ +0.00%
23196	A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.01x	$-83.84K	$7.20 Million	USA	$11.40	▲ +0.00%
23197	Shenzhen Tongye Technology Co.Ltd. SHE:300960	-0.01x	CN¥-4.69 Million ≈ $-686.80K	CN¥402.63 Million	China	CN¥17.83	▼ -0.94%
23198	Traffic Control Technology Co Ltd SHG:688015	-0.01x	CN¥-42.81 Million ≈ $-6.26 Million	CN¥3.67 Billion	China	CN¥17.24	▼ -1.71%
23199	Logan Ridge Finance Corp NASDAQ:LRFC	-0.01x	$-1.19 Million	$101.89 Million	USA	$19.08	▲ +0.00%
23200	Starbox Group Holdings Ltd. Ordinary Shares NASDAQ:STBX	-0.01x	$-132.58K	$11.35 Million	USA	$587.00	▼ -0.51%