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
23101	Huawen Media Investment Corp SHE:000793	-0.01x	CN¥-21.59 Million ≈ $-3.16 Million	CN¥1.88 Billion	China	CN¥2.26	▼ -1.31%
23102	AA Mission Acquisition Corp. NYSE:AAM	-0.01x	$-116.39K	$10.16 Million	USA	$0.04	▲ +0.00%
23103	Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.01x	CN¥-6.17 Million ≈ $-903.46K	CN¥536.79 Million	China	CN¥66.08	▲ +4.77%
23104	CoinShares International Ltd ST:CS	-0.01x	Skr-66.47 Million ≈ $-7.15 Million	Skr5.77 Billion	Sweden	Skr72.30	▲ +0.00%
23105	Kirby Corporation NYSE:KEX	-0.01x	$-31.10 Million	$2.70 Billion	USA	$130.53	▼ -0.47%
23106	Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	-0.01x	$-147.92K	$12.83 Million	USA	$10.37	▲ +0.19%
23107	Start Group SHG:600734	-0.01x	CN¥-13.81 Million ≈ $-2.02 Million	CN¥1.20 Billion	China	CN¥1.70	▲ +1.19%
23108	COINSHARES I. LS-000247 F:3TW	-0.01x	€-66.56 Million ≈ $-77.82 Million	€5.77 Billion	Germany	€7.21	▼ -3.61%
23109	Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.01x	NT$-47.41 Million ≈ $-1.49 Million	NT$4.10 Billion	Taiwan	NT$18.05	▼ -1.10%
23110	Flow Beverage Corp TO:FLOW	-0.01x	CA$-1.40 Million ≈ $-1.01 Million	CA$121.25 Million	Canada	CA$0.05	▲ +0.00%
23111	Otokar Otomotiv ve Savunma Sanayi AS IS:OTKAR	-0.01x	TL-722.08 Million ≈ $-16.17 Million	TL62.44 Billion	Turkey	TL293.50	▼ -3.77%
23112	Flight Centre Travel Group Ltd AU:FLT	-0.01x	AU$-40.20 Million ≈ $-28.45 Million	AU$3.47 Billion	Australia	AU$13.33	▲ +0.98%
23113	RS Public Company Limited BK:RS	-0.01x	฿-61.94 Million ≈ $-1.93 Million	฿5.35 Billion	Thailand	฿0.13	▲ +8.33%
23114	Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.01x	$-1.38 Million	$118.95 Million	USA	$0.28	▲ +1.45%
23115	Langfang Development Co Ltd SHG:600149	-0.01x	CN¥-2.85 Million ≈ $-416.46K	CN¥245.58 Million	China	CN¥4.81	▲ +4.11%
23116	Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.01x	CN¥-3.08 Million ≈ $-450.17K	CN¥265.46 Million	China	CN¥43.51	▲ +2.71%
23117	Springs Global Participações S.A. SA:SGPS3	-0.01x	R$-37.84 Million ≈ $-7.42 Million	R$3.26 Billion	Brazil	R$1.64	▲ +0.00%
23118	Kutcho Copper Corp V:KC	-0.01x	CA$-362.47K ≈ $-262.20K	CA$31.23 Million	Canada	CA$0.27	▲ +8.00%
23119	Airbus Group SE PA:AIR	-0.01x	€-1.26 Billion ≈ $-1.48 Billion	€108.91 Billion	France	€208.00	▲ +2.87%
23120	Altenergy Acquisition Corp NASDAQ:AEAE	-0.01x	$-237.31K	$20.39 Million	USA	$12.01	▲ +0.00%
23121	Forum Energy Metals Corp V:FMC	-0.01x	CA$-37.52K ≈ $-27.14K	CA$3.22 Million	Canada	CA$0.04	▲ +0.00%
23122	Kulthorn Kirby Public Company Limited BK:KKC	-0.01x	฿-73.78 Million ≈ $-2.30 Million	฿6.34 Billion	Thailand	฿0.04	▲ +0.00%
23123	A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.01x	$-83.84K	$7.20 Million	USA	$11.40	▲ +0.00%
23124	Shenzhen Tongye Technology Co.Ltd. SHE:300960	-0.01x	CN¥-4.69 Million ≈ $-686.80K	CN¥402.63 Million	China	CN¥15.79	▲ +4.02%
23125	Traffic Control Technology Co Ltd SHG:688015	-0.01x	CN¥-42.81 Million ≈ $-6.26 Million	CN¥3.67 Billion	China	CN¥16.04	▲ +4.29%
23126	NBT Inc. KQ:236810	-0.01x	₩-183.96 Million ≈ $-124.67K	₩15.77 Billion	Korea	₩1381.00	▲ +12.55%
23127	Logan Ridge Finance Corp NASDAQ:LRFC	-0.01x	$-1.19 Million	$101.89 Million	USA	$19.08	▲ +0.00%
23128	Starbox Group Holdings Ltd. Ordinary Shares NASDAQ:STBX	-0.01x	$-132.58K	$11.35 Million	USA	$623.00	▲ +0.48%
23129	Kekrops S.A. AT:KEKR	-0.01x	€-62.93K ≈ $-73.57K	€5.38 Million	Greece	€1.82	▲ +5.52%
23130	Seya Industries Limited NSE:SEYAIND	-0.01x	Rs-92.31 Million ≈ $-998.24K	Rs7.87 Billion	India	Rs12.25	▼ -0.81%
23131	Fujian Acetron New Materials Co Ltd SHE:300706	-0.01x	CN¥-15.44 Million ≈ $-2.26 Million	CN¥1.32 Billion	China	CN¥42.17	▼ -3.72%
23132	Zhejiang HangKe Technology Co Ltd SHG:688006	-0.01x	CN¥-51.26 Million ≈ $-7.50 Million	CN¥4.37 Billion	China	CN¥21.19	▲ +1.29%
23133	Cancom SE F:COK	-0.01x	€-9.10 Million ≈ $-10.63 Million	€775.02 Million	Germany	€23.65	▼ -1.87%
23134	Champion Bear Resources Ltd. V:CBA	-0.01x	CA$-38.55K ≈ $-27.89K	CA$3.28 Million	Canada	CA$0.08	▼ -6.25%
23135	Yung Zip Chemical Ind Co Ltd TWO:4102	-0.01x	NT$-3.07 Million ≈ $-96.69K	NT$261.24 Million	Taiwan	NT$19.10	▼ -0.52%
23136	Montrose Environmental Grp NYSE:MEG	-0.01x	$-5.97 Million	$507.93 Million	USA	$22.14	▲ +5.18%
23137	Onterris NYSE:ONT	-0.01x	$-5.97 Million	$507.93 Million	USA	$22.01	▲ +4.86%
23138	Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.01x	TL-20.17 Million ≈ $-451.85K	TL1.72 Billion	Turkey	TL6.26	▼ -2.64%
23139	Strickland Metals Ltd AU:STK	-0.01x	AU$-218.34K ≈ $-154.49K	AU$18.54 Million	Australia	AU$0.08	▼ -1.22%
23140	Beijing New Universal Science and Technology Co Ltd SHE:300472	-0.01x	CN¥-12.52 Million ≈ $-1.83 Million	CN¥1.06 Billion	China	CN¥6.40	▼ -1.84%
23141	EML Payments Ltd AU:EML	-0.01x	AU$-32.99 Million ≈ $-23.34 Million	AU$2.80 Billion	Australia	AU$0.32	▼ -1.54%
23142	Commerzbank AG XETRA:CBK	-0.01x	€-6.73 Billion ≈ $-7.86 Billion	€571.14 Billion	Germany	€38.75	▲ +2.87%
23143	XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.01x	CN¥-40.07 Million ≈ $-5.86 Million	CN¥3.40 Billion	China	CN¥10.21	▲ +3.87%
23144	SEALAND CAP. GA. LS-0001 F:7KM	-0.01x	€-20.36K ≈ $-23.81K	€1.73 Million	Germany	€0.00	▲ +0.00%
23145	Freightcar America Inc NASDAQ:RAIL	-0.01x	$-4.17 Million	$353.28 Million	USA	$8.24	▲ +3.39%
23146	Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	-0.01x	€-2.67 Million ≈ $-3.13 Million	€226.17 Million	Spain	€2.22	▲ +0.91%
23147	Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.01x	$-268.45K	$22.65 Million	USA	$0.48	▲ +1.56%
23148	Shenzhen Lihexing Co. Ltd. SHE:301013	-0.01x	CN¥-11.41 Million ≈ $-1.67 Million	CN¥962.11 Million	China	CN¥41.37	▲ +4.73%
23149	Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.01x	CN¥-37.82 Million ≈ $-5.53 Million	CN¥3.19 Billion	China	CN¥0.29	▲ +0.00%
23150	QuantumCTek Co Ltd SHG:688027	-0.01x	CN¥-4.09 Million ≈ $-597.94K	CN¥344.40 Million	China	CN¥403.50	▲ +4.76%
23151	Alstom S.A. PA:ALO	-0.01x	€-293.00 Million ≈ $-342.55 Million	€24.68 Billion	France	€16.55	▲ +2.89%
23152	Unison Co. Ltd KQ:018000	-0.01x	₩-2.02 Billion ≈ $-1.37 Million	₩169.84 Billion	Korea	₩721.00	▼ -0.83%
23153	BANK OG TIANJIN H YC1 F:B95	-0.01x	€-10.63 Billion ≈ $-12.43 Billion	€895.76 Billion	Germany	€0.22	▲ +0.00%
23154	Hung Sheng Construction Ltd TW:2534	-0.01x	NT$-196.71 Million ≈ $-6.20 Million	NT$16.55 Billion	Taiwan	NT$17.15	▲ +0.29%
23155	Proya Cosmetics Co Ltd Class A SHG:603605	-0.01x	CN¥-33.27 Million ≈ $-4.87 Million	CN¥2.80 Billion	China	CN¥60.80	▼ -0.80%
23156	Mobilia Holdings Bhd KLSE:0229	-0.01x	RM-415.00K ≈ $-104.19K	RM34.86 Million	Malaysia	RM0.09	▲ +0.00%
23157	49 North Resources Inc V:FNR	-0.01x	CA$-117.00K ≈ $-84.64K	CA$9.83 Million	Canada	CA$0.02	▲ +0.00%
23158	Hexicon AB ST:HEXI	-0.01x	Skr-12.30 Million ≈ $-1.32 Million	Skr1.03 Billion	Sweden	Skr0.12	▼ -5.38%
23159	Grammer AG XETRA:GMM	-0.01x	€-17.04 Million ≈ $-19.92 Million	€1.43 Billion	Germany	€10.60	▲ +0.95%
23160	Eastern Platinum Limited TO:ELR	-0.01x	CA$-1.36 Million ≈ $-985.97K	CA$114.06 Million	Canada	CA$0.35	▲ +2.94%
23161	Shanti Overseas (India) Limited NSE:SHANTI	-0.01x	Rs-1.70 Million ≈ $-18.37K	Rs142.01 Million	India	Rs6.90	▲ +3.45%
23162	Anghami De Inc NASDAQ:ANGH	-0.01x	$-1.05 Million	$87.84 Million	USA	$3.29	▼ -3.01%
23163	Entree Resources Ltd TO:ETG	-0.01x	CA$-1.00 Million ≈ $-723.38K	CA$83.39 Million	Canada	CA$2.42	▼ -3.59%
23164	Vietnam Technological And Commercial Joint Stock Bank VN:TCB	-0.01x	₫-12.05 Trillion ≈ $-457.90 Million	₫1003.77 Trillion	Vietnam	₫29950.00	▲ +3.45%
23165	CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.01x	$-100.14K	$8.34 Million	USA	$0.92	▲ +2.81%
23166	TLGY Acquisition Corp NASDAQ:TLGY	-0.01x	$-142.47K	$11.86 Million	USA	$14.48	▲ +4.89%
23167	Beijing United Information Technology Co Ltd SHG:603613	-0.01x	CN¥-104.97 Million ≈ $-15.36 Million	CN¥8.73 Billion	China	CN¥19.87	▲ +3.06%
23168	HUISHANG BK CORP. H YC1 F:HB8	-0.01x	€-25.09 Billion ≈ $-29.33 Billion	€2.09 Trillion	Germany	€0.54	▼ -1.83%
23169	ERWE Immobilien AG F:ERWE	-0.01x	€-2.25 Million ≈ $-2.63 Million	€186.90 Million	Germany	€0.22	▲ +0.00%
23170	Crocs Inc NASDAQ:CROX	-0.01x	$-35.15 Million	$2.92 Billion	USA	$134.89	▲ +5.37%
23171	American Coastal Insurance Corp NASDAQ:ACIC	-0.01x	$-5.60 Million	$462.53 Million	USA	$10.93	▲ +2.87%
23172	Hainan Yedao Group Co Ltd SHG:600238	-0.01x	CN¥-8.99 Million ≈ $-1.32 Million	CN¥742.70 Million	China	CN¥4.55	▲ +9.90%
23173	Ceylon Graphite Corp V:CYL	-0.01x	CA$-60.08K ≈ $-43.46K	CA$4.96 Million	Canada	CA$0.02	▲ +0.00%
23174	Groupe Partouche SA PA:PAR	-0.01x	€-1.23 Million ≈ $-1.44 Million	€101.55 Million	France	€24.00	▲ +1.69%
23175	Inepar S.A. Indústria e Construções SA:INEP3	-0.01x	R$-30.31 Million ≈ $-5.95 Million	R$2.50 Billion	Brazil	R$1.59	▲ +1.92%
23176	Viavi Solutions Inc NASDAQ:VIAV	-0.01x	$-20.40 Million	$1.68 Billion	USA	$37.75	▲ +2.17%
23177	Mizuho Financial Group Inc F:MZ8A	-0.01x	€-3.48 Trillion ≈ $-4.06 Trillion	€286.31 Trillion	Germany	€8.75	▲ +0.57%
23178	DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.01x	$-19.66K	$1.62 Million	USA	$11.31	▲ +0.00%
23179	Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.01x	CN¥-116.26 Million ≈ $-17.01 Million	CN¥9.57 Billion	China	CN¥1.94	▲ +2.65%
23180	XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-0.01x	$-4.91 Million	$403.51 Million	USA	$0.37	▲ +3.89%
23181	Shandong Fiberglass Group Co Ltd SHG:605006	-0.01x	CN¥-63.43 Million ≈ $-9.28 Million	CN¥5.20 Billion	China	CN¥12.14	▼ -4.18%
23182	Siili Solutions Oyj HE:SIILI	-0.01x	€-442.00K ≈ $-516.74K	€36.25 Million	Finland	€3.01	▲ +0.33%
23183	Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.01x	CN¥-44.19 Million ≈ $-6.47 Million	CN¥3.62 Billion	China	CN¥4.51	▲ +1.12%
23184	Coxon Precise Industrial Co Ltd TW:3607	-0.01x	NT$-16.65 Million ≈ $-524.60K	NT$1.36 Billion	Taiwan	NT$14.00	▼ -0.71%
23185	Sonder Holdings Inc. Class A NASDAQ:SONDQ	-0.01x	$-18.18 Million	$1.49 Billion	USA	$0.00	▲ +0.00%
23186	Sonder Holdings Inc NASDAQ:SOND	-0.01x	$-18.18 Million	$1.49 Billion	USA	$0.00	▲ +0.00%
23187	Commerzbank AG F:ZZMS	-0.01x	€-6.81 Billion ≈ $-7.96 Billion	€557.18 Billion	Germany	€38.20	▲ +3.24%
23188	Tempus AI, Inc. Class A Common Stock NASDAQ:TEM	-0.01x	$-21.79 Million	$1.78 Billion	USA	$46.05	▲ +4.97%
23189	Industrivarden AB ser. A ST:INDU-A	-0.01x	Skr-97.00 Million ≈ $-10.44 Million	Skr7.93 Billion	Sweden	Skr558.50	▲ +1.73%
23190	Industrivarden AB ser. C ST:INDU-C	-0.01x	Skr-97.00 Million ≈ $-10.44 Million	Skr7.93 Billion	Sweden	Skr553.80	▲ +1.69%
23191	Thermaltake Technology Co Ltd TWO:3540	-0.01x	NT$-48.79 Million ≈ $-1.54 Million	NT$3.98 Billion	Taiwan	NT$20.25	▲ +4.11%
23192	East Side Games Group Inc TO:EAGR	-0.01x	CA$-215.97K ≈ $-156.23K	CA$17.63 Million	Canada	CA$0.09	▲ +0.00%
23193	CNlight Co Ltd SHE:002076	-0.01x	CN¥-7.57 Million ≈ $-1.11 Million	CN¥617.28 Million	China	CN¥1.98	▲ +2.59%
23194	Cleveland-Cliffs Inc NYSE:CLF	-0.01x	$-173.00 Million	$14.10 Billion	USA	$11.22	▼ -2.60%
23195	TheRealReal Inc NASDAQ:REAL	-0.01x	$-9.15 Million	$745.28 Million	USA	$12.53	▲ +3.64%
23196	SRM CONTRACTORS ORD (BSE) NSE:SRM	-0.01x	Rs-26.72 Million ≈ $-288.92K	Rs2.17 Billion	India	Rs496.40	▲ +0.22%
23197	Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.01x	$-166.60K	$13.54 Million	USA	$11.90	▲ +0.00%
23198	Qlosr Group AB Series B ST:QLOSR-B	-0.01x	Skr-80.00K ≈ $-8.61K	Skr6.50 Million	Sweden	Skr0.02	▼ -7.37%
23199	SWIGGY LIMITED NSE:SWIGGY	-0.01x	Rs-738.26 Million ≈ $-7.98 Million	Rs59.95 Billion	India	Rs288.00	▲ +1.10%
23200	Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.01x	$-331.46K	$26.89 Million	USA	$11.00	▲ +0.00%