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
23201	Omnicom Group Inc NYSE:OMC	-0.01x	$-492.00 Million	$39.89 Billion	USA	$79.27	▲ +0.72%
23202	Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	-0.01x	$-91.25K	$7.39 Million	USA	$10.71	▲ +0.00%
23203	Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.01x	CN¥-10.05 Million ≈ $-1.47 Million	CN¥814.10 Million	China	CN¥42.67	▼ -2.76%
23204	Vivendi SA PA:VIV	-0.01x	€-31.00 Million ≈ $-36.24 Million	€2.51 Billion	France	€1.62	▲ +1.69%
23205	Adamas One Corp. Common Stock NASDAQ:JEWL	-0.01x	$-160.86K	$13.02 Million	USA	$0.00	▲ +0.00%
23206	Johan Holdings Bhd KLSE:3441	-0.01x	RM-2.39 Million ≈ $-599.55K	RM193.30 Million	Malaysia	RM0.02	▲ +0.00%
23207	ELEMENT NUTR.SCIENCES F:93X	-0.01x	€-84.00K ≈ $-98.21K	€6.80 Million	Germany	€0.02	▼ -21.05%
23208	China Communications Construction Company Limited F:CYY	-0.01x	€-19.18 Billion ≈ $-22.42 Billion	€1.55 Trillion	Germany	€0.61	▲ +0.00%
23209	Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	-0.01x	TL-286.61 Million ≈ $-6.42 Million	TL23.17 Billion	Turkey	TL3.18	▲ +0.63%
23210	Turkiye Halk Bankasi IS:HALKB	-0.01x	TL-54.79 Billion ≈ $-1.23 Billion	TL4.43 Trillion	Turkey	TL37.30	▼ -0.37%
23211	Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.01x	CN¥-180.42 Million ≈ $-26.40 Million	CN¥14.56 Billion	China	CN¥59.48	▲ +1.59%
23212	WOOJUNG BIO Inc KQ:215380	-0.01x	₩-809.75 Million ≈ $-548.76K	₩65.22 Billion	Korea	₩2280.00	▲ +0.00%
23213	Beijing Hezong Science&Technology Co Ltd SHE:300477	-0.01x	CN¥-63.73 Million ≈ $-9.33 Million	CN¥5.13 Billion	China	CN¥2.69	▲ +0.00%
23214	Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	-0.01x	$-207.91K	$16.74 Million	USA	$10.46	▲ +0.00%
23215	Luxfer Holdings PLC NYSE:LXFR	-0.01x	$-2.10 Million	$168.90 Million	USA	$17.14	▲ +0.65%
23216	Culp, Inc. Common Stock NASDAQ:CULP	-0.01x	$-877.00K	$70.53 Million	USA	$3.49	▲ +0.29%
23217	Culp, Inc. Common Stock NYSE:CULP	-0.01x	$-877.00K	$70.53 Million	USA	$2.75	▼ -1.43%
23218	StageZero Life Sciences Ltd TO:SZLS	-0.01x	CA$-145.57K ≈ $-105.30K	CA$11.71 Million	Canada	CA$0.04	▲ +0.00%
23219	Panoro Energy ASA OL:PEN	-0.01x	Nkr-7.64 Million ≈ $-804.26K	Nkr614.04 Million	Norway	Nkr27.45	▼ -1.44%
23220	The Clorox Company NYSE:CLX	-0.01x	$-79.00 Million	$6.34 Billion	USA	$98.26	▲ +2.86%
23221	Cardlytics Inc NASDAQ:CDLX	-0.01x	$-3.34 Million	$267.91 Million	USA	$4.07	▲ +8.82%
23222	Oneconnect Financial Technology Co NYSE:OCFT	-0.01x	$-16.47 Million	$1.32 Billion	USA	$7.89	▲ +0.00%
23223	Taewoong Logistics Co.Ltd KQ:124560	-0.01x	₩-3.61 Billion ≈ $-2.45 Million	₩289.09 Billion	Korea	₩1750.00	▲ +0.11%
23224	Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.01x	CN¥-69.39 Million ≈ $-10.15 Million	CN¥5.55 Billion	China	CN¥7.16	▲ +1.85%
23225	Lippo Cikarang Tbk JK:LPCK	-0.01x	Rp-54.30 Billion ≈ $-3.18 Million	Rp4.34 Trillion	Indonesia	Rp590.00	▲ +9.26%
23226	Guangdong Zhengye Technology Co Ltd SHE:300410	-0.01x	CN¥-16.72 Million ≈ $-2.45 Million	CN¥1.34 Billion	China	CN¥7.00	▲ +2.34%
23227	Bank Nationalnobu Tbk JK:NOBU	-0.01x	Rp-420.83 Billion ≈ $-24.66 Million	Rp33.65 Trillion	Indonesia	Rp488.00	▲ +2.95%
23228	Beijing Bohui Innovation Technology Co Ltd SHE:300318	-0.01x	CN¥-25.50 Million ≈ $-3.73 Million	CN¥2.04 Billion	China	CN¥4.83	▲ +1.68%
23229	HANA Micron Inc KQ:067310	-0.01x	₩-17.83 Billion ≈ $-12.08 Million	₩1.42 Trillion	Korea	₩30150.00	▲ +1.52%
23230	Newonder Special Electric Co.Ltd SHE:301120	-0.01x	CN¥-1.73 Million ≈ $-252.65K	CN¥137.45 Million	China	CN¥15.50	▲ +9.62%
23231	Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.01x	Rs-23.16 Million ≈ $-250.47K	Rs1.84 Billion	India	Rs36.97	▲ +1.71%
23232	Huarui Electrical Appliance Co Ltd SHE:300626	-0.01x	CN¥-4.48 Million ≈ $-655.74K	CN¥356.45 Million	China	CN¥26.78	▼ -0.63%
23233	Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.01x	CN¥-32.92 Million ≈ $-4.82 Million	CN¥2.62 Billion	China	CN¥66.00	▲ +1.34%
23234	Hidrovias do Brasil S.A SA:HBSA3	-0.01x	R$-52.60 Million ≈ $-10.32 Million	R$4.18 Billion	Brazil	R$3.21	▲ +2.23%
23235	Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.01x	CN¥-51.16 Million ≈ $-7.49 Million	CN¥4.07 Billion	China	CN¥3.88	▲ +1.31%
23236	DCM Limited NSE:DCM	-0.01x	Rs-10.40 Million ≈ $-112.47K	Rs826.30 Million	India	Rs83.65	▼ -5.00%
23237	Der International Home Furnishing Co Ltd SHE:002631	-0.01x	CN¥-13.76 Million ≈ $-2.01 Million	CN¥1.09 Billion	China	CN¥6.54	▲ +2.99%
23238	USWE Sports AB ST:USWE	-0.01x	Skr-329.00K ≈ $-35.41K	Skr26.07 Million	Sweden	Skr7.70	▲ +0.65%
23239	Fine DNC Co. Ltd KQ:049120	-0.01x	₩-670.46 Million ≈ $-454.36K	₩53.07 Billion	Korea	₩1915.00	▲ +0.10%
23240	China National Accord Medicines Corp Ltd SHE:000028	-0.01x	CN¥-366.47 Million ≈ $-53.63 Million	CN¥29.01 Billion	China	CN¥21.10	▲ +0.38%
23241	Bengal Energy Ltd TO:BNG	-0.01x	CA$-87.00K ≈ $-62.93K	CA$6.88 Million	Canada	CA$0.02	▲ +0.00%
23242	Connection Technology Systems TWO:3672	-0.01x	NT$-3.10 Million ≈ $-97.64K	NT$245.01 Million	Taiwan	NT$12.90	▲ +0.00%
23243	China Television Media Ltd SHG:600088	-0.01x	CN¥-3.61 Million ≈ $-528.43K	CN¥285.41 Million	China	CN¥11.77	▲ +2.71%
23244	Willow Biosciences Inc TO:WLLW	-0.01x	CA$-38.00K ≈ $-27.49K	CA$3.00 Million	Canada	CA$0.17	▲ +0.00%
23245	Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	-0.01x	$-68.54K	$5.41 Million	USA	$10.00	▲ +0.00%
23246	Qiming Information Technology Co Ltd SHE:002232	-0.01x	CN¥-5.90 Million ≈ $-862.81K	CN¥465.75 Million	China	CN¥14.56	▲ +2.39%
23247	Dynamix Corp NASDAQ:DYNC	-0.01x	$-222.97K	$17.60 Million	USA	$10.85	▼ -0.05%
23248	Dynamix Corporation NASDAQ:ETHM	-0.01x	$-222.97K	$17.60 Million	USA	$10.79	▲ +0.09%
23249	Gränges AB (publ) ST:GRNG	-0.01x	Skr-153.00 Million ≈ $-16.47 Million	Skr12.07 Billion	Sweden	Skr184.10	▲ +2.73%
23250	Groupe Airwell Société anonyme PA:ALAIR	-0.01x	€-451.12K ≈ $-527.41K	€35.54 Million	France	€1.24	▲ +0.81%
23251	Indofarma Tbk JK:INAF	-0.01x	Rp-18.71 Billion ≈ $-1.10 Million	Rp1.47 Trillion	Indonesia	Rp126.00	▲ +0.00%
23252	Kontrol Energy Corp NEO:KNR	-0.01x	CA$-69.98K ≈ $-50.62K	CA$5.51 Million	Canada	CA$0.06	▲ +0.00%
23253	Electric Royalties Ltd V:ELEC	-0.01x	CA$-125.02K ≈ $-90.44K	CA$9.82 Million	Canada	CA$0.10	▲ +0.00%
23254	THN Corporation KO:019180	-0.01x	₩-5.04 Billion ≈ $-3.42 Million	₩396.11 Billion	Korea	₩5640.00	▲ +0.18%
23255	Tianjin Jieqiang Power Equipment Co SHE:300875	-0.01x	CN¥-4.70 Million ≈ $-687.42K	CN¥368.91 Million	China	CN¥33.88	▼ -3.14%
23256	Beauty Health Co NASDAQ:SKIN	-0.01x	$-5.33 Million	$418.00 Million	USA	$0.70	▲ +1.90%
23257	China Sports Industry Group Co Ltd SHG:600158	-0.01x	CN¥-25.45 Million ≈ $-3.72 Million	CN¥1.99 Billion	China	CN¥7.21	▲ +1.12%
23258	NN GROUP NV UNSP.ADR/1 F:2NN0	-0.01x	€-2.35 Billion ≈ $-2.74 Billion	€183.76 Billion	Germany	€36.60	▼ -1.08%
23259	Quantum Corporation NASDAQ:QMCO	-0.01x	$-4.27 Million	$333.50 Million	USA	$10.56	▼ -0.75%
23260	Birks Group Inc NYSE MKT:BGI	-0.01x	$-2.99 Million	$233.73 Million	USA	$0.65	▼ -4.23%
23261	Rathdowney Resources Ltd V:RTH	-0.01x	CA$-225.08K ≈ $-162.82K	CA$17.57 Million	Canada	CA$0.04	▲ +0.00%
23262	Leggett & Platt Incorporated NYSE:LEG	-0.01x	$-31.80 Million	$2.48 Billion	USA	$10.01	▲ +2.14%
23263	Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	-0.01x	CN¥-15.42 Million ≈ $-2.26 Million	CN¥1.20 Billion	China	CN¥14.33	▲ +3.24%
23264	Beijing Capital Development Co Ltd SHG:600376	-0.01x	CN¥-1.91 Billion ≈ $-279.32 Million	CN¥148.72 Billion	China	CN¥4.22	▲ +4.98%
23265	JAKS Resources Bhd KLSE:4723	-0.01x	RM-10.75 Million ≈ $-2.70 Million	RM837.51 Million	Malaysia	RM0.09	▼ -5.56%
23266	Bumech S.A. WAR:BMC	-0.01x	zł-10.60 Million ≈ $-2.92 Million	zł823.99 Million	Poland	zł16.35	▲ +0.00%
23267	Bank of Baroda NSE:BANKBARODA	-0.01x	Rs-232.62 Billion ≈ $-2.52 Billion	Rs18.06 Trillion	India	Rs247.25	▲ +1.92%
23268	Indivior PLC Ordinary Shares NASDAQ:INDV	-0.01x	$-20.93 Million	$1.62 Billion	USA	$37.37	▼ -6.60%
23269	Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.01x	CN¥-122.54 Million ≈ $-17.93 Million	CN¥9.50 Billion	China	CN¥15.96	▲ +1.27%
23270	Close Brothers Group plc F:CS3	-0.01x	€-137.20 Million ≈ $-160.40 Million	€10.62 Billion	Germany	€4.84	▲ +0.00%
23271	Kuangli Photoelectric Technology Co Ltd TW:6431	-0.01x	NT$-7.85 Million ≈ $-247.41K	NT$607.01 Million	Taiwan	NT$18.25	▲ +9.94%
23272	Zhejiang Renzhi Co Ltd SHE:002629	-0.01x	CN¥-2.83 Million ≈ $-414.50K	CN¥218.60 Million	China	CN¥4.53	▲ +5.35%
23273	Yieh United Steel TWO:9957	-0.01x	NT$-560.77 Million ≈ $-17.67 Million	NT$43.19 Billion	Taiwan	NT$5.89	▼ -0.17%
23274	Proximar Seafood AS OL:PROXI	-0.01x	Nkr-13.88 Million ≈ $-1.46 Million	Nkr1.07 Billion	Norway	Nkr0.46	▲ +0.00%
23275	PMB Technology Bhd KLSE:7172	-0.01x	RM-15.13 Million ≈ $-3.80 Million	RM1.16 Billion	Malaysia	RM1.78	▼ -0.56%
23276	Univacco Technology TWO:3303	-0.01x	NT$-21.97 Million ≈ $-692.24K	NT$1.69 Billion	Taiwan	NT$56.30	▲ +2.36%
23277	LCI Industries NYSE:LCII	-0.01x	$-23.79 Million	$1.83 Billion	USA	$103.50	▲ +1.11%
23278	Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.01x	Rs-1.51 Million ≈ $-16.36K	Rs116.28 Million	India	Rs65.29	▼ -4.78%
23279	Hitron Systems KO:019490	-0.01x	₩-359.92 Million ≈ $-243.92K	₩27.61 Billion	Korea	₩541.00	▲ +0.00%
23280	Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.01x	CN¥-44.33 Million ≈ $-6.49 Million	CN¥3.39 Billion	China	CN¥12.51	▼ -0.32%
23281	MegaMD Co. Ltd KQ:133750	-0.01x	₩-220.67 Million ≈ $-149.55K	₩16.86 Billion	Korea	₩1341.00	▲ +1.13%
23282	Mondee Holdings Inc. NASDAQ:MONDQ	-0.01x	$-4.70 Million	$358.69 Million	USA	$0.00	▲ +71.43%
23283	QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.01x	$-110.16K	$8.41 Million	USA	$9.96	▲ +0.00%
23284	Petrolympic Ltd V:PCQ	-0.01x	CA$-27.76K ≈ $-20.08K	CA$2.12 Million	Canada	CA$0.10	▲ +11.11%
23285	Korea Shipbuilding & Offshore Engineering Co Ltd KO:009540	-0.01x	₩-296.62 Billion ≈ $-201.02 Million	₩22.63 Trillion	Korea	₩368500.00	▼ -4.16%
23286	Digitalist Group Oyj HE:DIGIGR	-0.01x	€-650.50K ≈ $-760.50K	€49.61 Million	Finland	€1.92	▲ +0.52%
23287	European Opportunities Trust plc LSE:EOT	-0.01x	GBX-874.00K ≈ $-106.34	GBX66.66 Million	UK	GBX937.00	▼ -0.32%
23288	Alm. Brand CO:ALMB	-0.01x	Dkr-263.00 Million ≈ $-41.15 Million	Dkr20.05 Billion	Denmark	Dkr16.98	▼ -0.29%
23289	GI Group Poland S.A. WAR:GIG	-0.01x	zł-1.73 Million ≈ $-475.50K	zł131.72 Million	Poland	zł2.05	▲ +0.00%
23290	Major Development Public Company Limited BK:MJD	-0.01x	฿-182.81 Million ≈ $-5.70 Million	฿13.93 Billion	Thailand	฿0.32	▲ +0.00%
23291	Stellar V Capital Corp. Unit NASDAQ:SVCCU	-0.01x	$-70.52K	$5.37 Million	USA	$10.65	▲ +0.00%
23292	Imperial Brands PLC LSE:IMB	-0.01x	GBX-310.00 Million ≈ $-37.72K	GBX23.62 Billion	UK	GBX2764.00	▼ -2.16%
23293	Xerox Corp NASDAQ:XRX	-0.01x	$-123.00 Million	$9.37 Billion	USA	$3.13	▲ +6.10%
23294	Green River Holding Co Ltd TWO:8444	-0.01x	NT$-86.99 Million ≈ $-2.74 Million	NT$6.63 Billion	Taiwan	NT$5.17	▼ -4.96%
23295	Tres Or Resources Ltd V:TRS	-0.01x	CA$-8.20K ≈ $-5.93K	CA$624.34K	Canada	CA$0.06	▼ -8.33%
23296	Europa Oil & Gas Holdings LSE:EOG	-0.01x	GBX-79.00K ≈ $-9.61	GBX6.00 Million	UK	GBX1.78	▲ +4.71%
23297	TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.01x	$-5.13 Million	$389.49 Million	USA	$4.47	▼ -0.45%
23298	Daily Journal Corp NASDAQ:DJCO	-0.01x	$-1.93 Million	$146.36 Million	USA	$587.89	▲ +0.13%
23299	XiAn ChenXi Aviation Technology Corp Ltd SHE:300581	-0.01x	CN¥-3.13 Million ≈ $-458.30K	CN¥237.16 Million	China	CN¥10.00	▲ +0.91%
23300	K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	-0.01x	$-134.00K	$10.15 Million	USA	$10.69	▲ +0.00%