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
23201	Kekrops S.A. AT:KEKR	-0.01x	€-62.93K ≈ $-73.57K	€5.38 Million	Greece	€1.91	▼ -1.80%
23202	Seya Industries Limited NSE:SEYAIND	-0.01x	Rs-92.31 Million ≈ $-998.24K	Rs7.87 Billion	India	Rs14.41	▼ -1.97%
23203	Fujian Acetron New Materials Co Ltd SHE:300706	-0.01x	CN¥-15.44 Million ≈ $-2.26 Million	CN¥1.32 Billion	China	CN¥52.74	▲ +3.15%
23204	AIRA Capital Public Company Limited BK:AIRA	-0.01x	฿-62.35 Million ≈ $-1.94 Million	฿5.32 Billion	Thailand	฿1.07	▼ -1.83%
23205	Zhejiang HangKe Technology Co Ltd SHG:688006	-0.01x	CN¥-51.26 Million ≈ $-7.50 Million	CN¥4.37 Billion	China	CN¥33.87	▼ -3.97%
23206	Cancom SE F:COK	-0.01x	€-9.10 Million ≈ $-10.63 Million	€775.02 Million	Germany	€26.65	▼ -4.99%
23207	Yung Zip Chemical Ind Co Ltd TWO:4102	-0.01x	NT$-3.07 Million ≈ $-96.69K	NT$261.24 Million	Taiwan	NT$17.50	▲ +0.86%
23208	Montrose Environmental Grp NYSE:MEG	-0.01x	$-5.97 Million	$507.93 Million	USA	$22.14	▲ +5.18%
23209	Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.01x	TL-20.17 Million ≈ $-451.85K	TL1.72 Billion	Turkey	TL6.70	▲ +1.52%
23210	Strickland Metals Ltd AU:STK	-0.01x	AU$-218.34K ≈ $-154.49K	AU$18.54 Million	Australia	AU$0.11	▼ -8.70%
23211	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¥8.27	▼ -1.19%
23212	Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.01x	$-159.74K	$13.57 Million	USA	$5.53	▲ +0.55%
23213	EML Payments Ltd AU:EML	-0.01x	AU$-32.99 Million ≈ $-23.34 Million	AU$2.80 Billion	Australia	AU$0.39	▲ +1.32%
23214	Commerzbank AG XETRA:CBK	-0.01x	€-6.73 Billion ≈ $-7.86 Billion	€571.14 Billion	Germany	€36.67	▲ +0.71%
23215	XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.01x	CN¥-40.07 Million ≈ $-5.86 Million	CN¥3.40 Billion	China	CN¥12.28	▼ -1.76%
23216	Krakchemia SA WAR:KCH	-0.01x	zł-942.00K ≈ $-259.25K	zł79.87 Million	Poland	zł0.30	▲ +1.33%
23217	SEALAND CAP. GA. LS-0001 F:7KM	-0.01x	€-20.36K ≈ $-23.81K	€1.73 Million	Germany	€0.00	▲ +0.00%
23218	Freightcar America Inc NASDAQ:RAIL	-0.01x	$-4.17 Million	$353.28 Million	USA	$7.58	▲ +3.13%
23219	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%
23220	Neontech Co. Ltd KQ:306620	-0.01x	₩-1.19 Billion ≈ $-806.63K	₩100.45 Billion	Korea	₩2635.00	▲ +1.54%
23221	Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.01x	$-268.45K	$22.65 Million	USA	$0.43	▲ +12.98%
23222	Anxin Trust Co Ltd SHG:600816	-0.01x	CN¥-96.02 Million ≈ $-14.05 Million	CN¥8.10 Billion	China	CN¥2.90	▼ -3.33%
23223	Shenzhen Lihexing Co. Ltd. SHE:301013	-0.01x	CN¥-11.41 Million ≈ $-1.67 Million	CN¥962.11 Million	China	CN¥59.36	▲ +9.76%
23224	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	▲ +11.54%
23225	QuantumCTek Co Ltd SHG:688027	-0.01x	CN¥-4.09 Million ≈ $-597.94K	CN¥344.40 Million	China	CN¥558.50	▼ -4.28%
23226	Alstom S.A. PA:ALO	-0.01x	€-293.00 Million ≈ $-342.55 Million	€24.68 Billion	France	€17.05	▼ -1.19%
23227	Unison Co. Ltd KQ:018000	-0.01x	₩-2.02 Billion ≈ $-1.37 Million	₩169.84 Billion	Korea	₩928.00	▲ +0.22%
23228	BANK OG TIANJIN H YC1 F:B95	-0.01x	€-10.63 Billion ≈ $-12.43 Billion	€895.76 Billion	Germany	€0.26	▲ +14.04%
23229	Hung Sheng Construction Ltd TW:2534	-0.01x	NT$-196.71 Million ≈ $-6.20 Million	NT$16.55 Billion	Taiwan	NT$18.05	▲ +1.40%
23230	Proya Cosmetics Co Ltd Class A SHG:603605	-0.01x	CN¥-33.27 Million ≈ $-4.87 Million	CN¥2.80 Billion	China	CN¥66.48	▲ +3.39%
23231	Hexicon AB ST:HEXI	-0.01x	Skr-12.30 Million ≈ $-1.32 Million	Skr1.03 Billion	Sweden	Skr0.19	▼ -1.79%
23232	Grammer AG XETRA:GMM	-0.01x	€-17.04 Million ≈ $-19.92 Million	€1.43 Billion	Germany	€8.30	▲ +0.61%
23233	Eastern Platinum Limited TO:ELR	-0.01x	CA$-1.36 Million ≈ $-985.97K	CA$114.06 Million	Canada	CA$0.44	▼ -1.14%
23234	Jiangxi Black Cat Carbon Black SHE:002068	-0.01x	CN¥-66.69 Million ≈ $-9.76 Million	CN¥5.58 Billion	China	CN¥10.64	▲ +1.43%
23235	Invesque Inc TO:IVQ	-0.01x	CA$-438.75K ≈ $-317.38K	CA$36.69 Million	Canada	CA$0.13	▼ -10.71%
23236	Shanti Overseas (India) Limited NSE:SHANTI	-0.01x	Rs-1.70 Million ≈ $-18.37K	Rs142.01 Million	India	Rs6.41	▲ +0.63%
23237	Daehan Synthet KO:003830	-0.01x	₩-1.44 Billion ≈ $-975.53K	₩120.21 Billion	Korea	₩114000.00	▲ +1.51%
23238	Anghami De Inc NASDAQ:ANGH	-0.01x	$-1.05 Million	$87.84 Million	USA	$3.54	▼ -1.67%
23239	Entree Resources Ltd TO:ETG	-0.01x	CA$-1.00 Million ≈ $-723.38K	CA$83.39 Million	Canada	CA$2.52	▼ -0.79%
23240	Vietnam Technological And Commercial Joint Stock Bank VN:TCB	-0.01x	₫-12.05 Trillion ≈ $-457.90 Million	₫1003.77 Trillion	Vietnam	₫31450.00	▼ -0.32%
23241	TLGY Acquisition Corp NASDAQ:TLGY	-0.01x	$-142.47K	$11.86 Million	USA	$14.48	▲ +4.89%
23242	Beijing United Information Technology Co Ltd SHG:603613	-0.01x	CN¥-104.97 Million ≈ $-15.36 Million	CN¥8.73 Billion	China	CN¥23.15	▼ -1.32%
23243	HUISHANG BK CORP. H YC1 F:HB8	-0.01x	€-25.09 Billion ≈ $-29.33 Billion	€2.09 Trillion	Germany	€0.53	▲ +0.00%
23244	ERWE Immobilien AG F:ERWE	-0.01x	€-2.25 Million ≈ $-2.63 Million	€186.90 Million	Germany	€0.31	▼ -2.50%
23245	Crocs Inc NASDAQ:CROX	-0.01x	$-35.15 Million	$2.92 Billion	USA	$121.52	▲ +2.57%
23246	Gafisa S.A SA:GFSA3	-0.01x	R$-39.06 Million ≈ $-7.66 Million	R$3.24 Billion	Brazil	R$0.98	▼ -8.41%
23247	American Coastal Insurance Corp NASDAQ:ACIC	-0.01x	$-5.60 Million	$462.53 Million	USA	$10.09	▲ +2.02%
23248	Hainan Yedao Group Co Ltd SHG:600238	-0.01x	CN¥-8.99 Million ≈ $-1.32 Million	CN¥742.70 Million	China	CN¥5.14	▲ +1.18%
23249	Ceylon Graphite Corp V:CYL	-0.01x	CA$-60.08K ≈ $-43.46K	CA$4.96 Million	Canada	CA$0.02	▲ +0.00%
23250	Groupe Partouche SA PA:PAR	-0.01x	€-1.23 Million ≈ $-1.44 Million	€101.55 Million	France	€25.00	▲ +0.00%
23251	FingerMotion Inc NASDAQ:FNGR	-0.01x	$-530.19K	$43.71 Million	USA	$0.81	▼ -9.60%
23252	Viavi Solutions Inc NASDAQ:VIAV	-0.01x	$-20.40 Million	$1.68 Billion	USA	$53.21	▲ +1.51%
23253	Mizuho Financial Group Inc F:MZ8A	-0.01x	€-3.48 Trillion ≈ $-4.06 Trillion	€286.31 Trillion	Germany	€7.95	▼ -0.62%
23254	DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.01x	$-19.66K	$1.62 Million	USA	$12.00	▲ +0.00%
23255	Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.01x	CN¥-116.26 Million ≈ $-17.01 Million	CN¥9.57 Billion	China	CN¥2.27	▼ -0.87%
23256	XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-0.01x	$-4.91 Million	$403.51 Million	USA	$0.44	▼ -2.18%
23257	Shandong Fiberglass Group Co Ltd SHG:605006	-0.01x	CN¥-63.43 Million ≈ $-9.28 Million	CN¥5.20 Billion	China	CN¥18.43	▲ +7.21%
23258	Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.01x	CN¥-44.19 Million ≈ $-6.47 Million	CN¥3.62 Billion	China	CN¥5.03	▼ -1.57%
23259	Coxon Precise Industrial Co Ltd TW:3607	-0.01x	NT$-16.65 Million ≈ $-524.60K	NT$1.36 Billion	Taiwan	NT$17.00	▼ -7.10%
23260	Sonder Holdings Inc. Class A NASDAQ:SONDQ	-0.01x	$-18.18 Million	$1.49 Billion	USA	$0.00	▲ +0.00%
23261	Sonder Holdings Inc NASDAQ:SOND	-0.01x	$-18.18 Million	$1.49 Billion	USA	$0.00	▲ +0.00%
23262	Callan JMB Inc. Common Stock NASDAQ:CJMB	-0.01x	$-42.09K	$3.45 Million	USA	$0.83	▲ +5.33%
23263	Commerzbank AG F:ZZMS	-0.01x	€-6.81 Billion ≈ $-7.96 Billion	€557.18 Billion	Germany	€35.80	▼ -1.10%
23264	Tempus AI, Inc. Class A Common Stock NASDAQ:TEM	-0.01x	$-21.79 Million	$1.78 Billion	USA	$52.26	▲ +10.00%
23265	Industrivarden AB ser. C ST:INDU-C	-0.01x	Skr-97.00 Million ≈ $-10.44 Million	Skr7.93 Billion	Sweden	Skr499.00	▼ -0.56%
23266	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¥251.24 Million	China	CN¥47.49	▼ -4.29%
23267	CNlight Co Ltd SHE:002076	-0.01x	CN¥-7.57 Million ≈ $-1.11 Million	CN¥617.28 Million	China	CN¥2.52	▼ -3.82%
23268	Cleveland-Cliffs Inc NYSE:CLF	-0.01x	$-173.00 Million	$14.10 Billion	USA	$14.43	▲ +1.98%
23269	SRM CONTRACTORS ORD (BSE) NSE:SRM	-0.01x	Rs-26.72 Million ≈ $-288.92K	Rs2.17 Billion	India	Rs490.15	▲ +0.11%
23270	Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.01x	$-166.60K	$13.54 Million	USA	$12.16	▼ -1.22%
23271	Qlosr Group AB Series B ST:QLOSR-B	-0.01x	Skr-80.00K ≈ $-8.61K	Skr6.50 Million	Sweden	Skr0.02	▼ -7.37%
23272	SWIGGY LIMITED NSE:SWIGGY	-0.01x	Rs-738.26 Million ≈ $-7.98 Million	Rs59.95 Billion	India	Rs253.65	▲ +0.69%
23273	Mosa Industrial Corp TW:4564	-0.01x	NT$-30.96 Million ≈ $-975.28K	NT$2.51 Billion	Taiwan	NT$16.05	▼ -0.93%
23274	Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.01x	$-331.46K	$26.89 Million	USA	$11.00	▲ +0.00%
23275	Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.01x	CN¥-10.05 Million ≈ $-1.47 Million	CN¥814.10 Million	China	CN¥59.13	▲ +3.37%
23276	Vivendi SA PA:VIV	-0.01x	€-31.00 Million ≈ $-36.24 Million	€2.51 Billion	France	€2.22	▼ -3.64%
23277	Adamas One Corp. Common Stock NASDAQ:JEWL	-0.01x	$-160.86K	$13.02 Million	USA	$0.00	▲ +0.00%
23278	Johan Holdings Bhd KLSE:3441	-0.01x	RM-2.39 Million ≈ $-599.55K	RM193.30 Million	Malaysia	RM0.03	▼ -16.67%
23279	ELEMENT NUTR.SCIENCES F:93X	-0.01x	€-84.00K ≈ $-98.21K	€6.80 Million	Germany	€0.02	▲ +0.00%
23280	China Communications Construction Company Limited F:CYY	-0.01x	€-19.18 Billion ≈ $-22.42 Billion	€1.55 Trillion	Germany	€0.61	▲ +0.00%
23281	Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	-0.01x	TL-286.61 Million ≈ $-6.42 Million	TL23.17 Billion	Turkey	TL3.70	▼ -0.80%
23282	Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.01x	CN¥-180.42 Million ≈ $-26.40 Million	CN¥14.56 Billion	China	CN¥53.07	▼ -6.44%
23283	Addentax Group Corp NASDAQ:ATXG	-0.01x	$-82.04K	$6.62 Million	USA	$4.85	▲ +5.43%
23284	WOOJUNG BIO Inc KQ:215380	-0.01x	₩-809.75 Million ≈ $-548.76K	₩65.22 Billion	Korea	₩2540.00	▲ +2.21%
23285	Beijing Hezong Science&Technology Co Ltd SHE:300477	-0.01x	CN¥-63.73 Million ≈ $-9.33 Million	CN¥5.13 Billion	China	CN¥2.38	▼ -4.42%
23286	Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	-0.01x	$-207.91K	$16.74 Million	USA	$10.43	▲ +0.10%
23287	Culp, Inc. Common Stock NYSE:CULP	-0.01x	$-877.00K	$70.53 Million	USA	$2.75	▼ -1.43%
23288	Culp, Inc. Common Stock NASDAQ:CULP	-0.01x	$-877.00K	$70.53 Million	USA	$3.19	▲ +0.63%
23289	StageZero Life Sciences Ltd TO:SZLS	-0.01x	CA$-145.57K ≈ $-105.30K	CA$11.71 Million	Canada	CA$0.04	▲ +0.00%
23290	LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.01x	$-65.38K	$5.26 Million	USA	$13.51	▲ +10.39%
23291	The Clorox Company NYSE:CLX	-0.01x	$-79.00 Million	$6.34 Billion	USA	$89.63	▲ +1.24%
23292	Cardlytics Inc NASDAQ:CDLX	-0.01x	$-3.34 Million	$267.91 Million	USA	$0.61	▼ -6.14%
23293	Oneconnect Financial Technology Co NYSE:OCFT	-0.01x	$-16.47 Million	$1.32 Billion	USA	$7.89	▲ +0.00%
23294	K2 Capital Acquisition Corporation NASDAQ:KTWO	-0.01x	$-2.40 Million	$191.84 Million	USA	$9.95	▼ -0.50%
23295	Taewoong Logistics Co.Ltd KQ:124560	-0.01x	₩-3.61 Billion ≈ $-2.45 Million	₩289.09 Billion	Korea	₩2020.00	▲ +7.22%
23296	Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.01x	CN¥-69.39 Million ≈ $-10.15 Million	CN¥5.55 Billion	China	CN¥7.52	▼ -2.97%
23297	Lippo Cikarang Tbk JK:LPCK	-0.01x	Rp-54.30 Billion ≈ $-3.18 Million	Rp4.34 Trillion	Indonesia	Rp486.00	▼ -3.76%
23298	Guangdong Zhengye Technology Co Ltd SHE:300410	-0.01x	CN¥-16.72 Million ≈ $-2.45 Million	CN¥1.34 Billion	China	CN¥12.15	▲ +0.16%
23299	Bank Nationalnobu Tbk JK:NOBU	-0.01x	Rp-420.83 Billion ≈ $-24.66 Million	Rp33.65 Trillion	Indonesia	Rp470.00	▲ +3.52%
23300	Beijing Bohui Innovation Technology Co Ltd SHE:300318	-0.01x	CN¥-25.50 Million ≈ $-3.73 Million	CN¥2.04 Billion	China	CN¥4.77	▼ -2.25%