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
23301	DCM Limited NSE:DCM	-0.01x	Rs-10.40 Million ≈ $-112.47K	Rs829.90 Million	India	Rs93.02	▼ -2.19%
23302	HANA Micron Inc KQ:067310	-0.01x	₩-17.83 Billion ≈ $-12.08 Million	₩1.42 Trillion	Korea	₩45400.00	▲ +9.66%
23303	Newonder Special Electric Co.Ltd SHE:301120	-0.01x	CN¥-1.73 Million ≈ $-252.65K	CN¥137.45 Million	China	CN¥22.11	▼ -9.24%
23304	Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.01x	Rs-23.16 Million ≈ $-250.47K	Rs1.84 Billion	India	Rs38.29	▲ +0.53%
23305	Huarui Electrical Appliance Co Ltd SHE:300626	-0.01x	CN¥-4.48 Million ≈ $-655.74K	CN¥356.45 Million	China	CN¥33.58	▼ -2.81%
23306	Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.01x	CN¥-32.92 Million ≈ $-4.82 Million	CN¥2.62 Billion	China	CN¥72.70	▼ -2.35%
23307	Hidrovias do Brasil S.A SA:HBSA3	-0.01x	R$-52.60 Million ≈ $-10.32 Million	R$4.18 Billion	Brazil	R$3.13	▼ -0.95%
23308	Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.01x	CN¥-51.16 Million ≈ $-7.49 Million	CN¥4.07 Billion	China	CN¥3.97	▼ -3.17%
23309	Der International Home Furnishing Co Ltd SHE:002631	-0.01x	CN¥-13.76 Million ≈ $-2.01 Million	CN¥1.09 Billion	China	CN¥6.77	▼ -5.45%
23310	USWE Sports AB ST:USWE	-0.01x	Skr-329.00K ≈ $-35.41K	Skr26.07 Million	Sweden	Skr12.10	▲ +0.00%
23311	Fine DNC Co. Ltd KQ:049120	-0.01x	₩-670.46 Million ≈ $-454.36K	₩53.07 Billion	Korea	₩1823.00	▲ +4.23%
23312	China National Accord Medicines Corp Ltd SHE:000028	-0.01x	CN¥-366.47 Million ≈ $-53.63 Million	CN¥29.01 Billion	China	CN¥22.70	▼ -1.90%
23313	Bengal Energy Ltd TO:BNG	-0.01x	CA$-87.00K ≈ $-62.93K	CA$6.88 Million	Canada	CA$0.04	▲ +0.00%
23314	Connection Technology Systems TWO:3672	-0.01x	NT$-3.10 Million ≈ $-97.64K	NT$245.01 Million	Taiwan	NT$11.30	▲ +2.73%
23315	China Television Media Ltd SHG:600088	-0.01x	CN¥-3.61 Million ≈ $-528.43K	CN¥285.41 Million	China	CN¥14.07	▲ +0.93%
23316	Willow Biosciences Inc TO:WLLW	-0.01x	CA$-38.00K ≈ $-27.49K	CA$3.00 Million	Canada	CA$0.17	▲ +0.00%
23317	Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	-0.01x	$-68.54K	$5.41 Million	USA	$9.96	▼ -0.02%
23318	Qiming Information Technology Co Ltd SHE:002232	-0.01x	CN¥-5.90 Million ≈ $-862.81K	CN¥465.75 Million	China	CN¥14.94	▼ -2.03%
23319	Gränges AB (publ) ST:GRNG	-0.01x	Skr-153.00 Million ≈ $-16.47 Million	Skr12.07 Billion	Sweden	Skr192.90	▲ +0.21%
23320	Digital Asset Acquisition Corp. NASDAQ:DAAQ	-0.01x	$-88.97K	$7.01 Million	USA	$10.33	▲ +0.00%
23321	Groupe Airwell Société anonyme PA:ALAIR	-0.01x	€-451.12K ≈ $-527.41K	€35.54 Million	France	€1.27	▼ -0.78%
23322	Indofarma Tbk JK:INAF	-0.01x	Rp-18.71 Billion ≈ $-1.10 Million	Rp1.47 Trillion	Indonesia	Rp126.00	▲ +0.00%
23323	Kontrol Energy Corp NEO:KNR	-0.01x	CA$-69.98K ≈ $-50.62K	CA$5.51 Million	Canada	CA$0.06	▼ -7.69%
23324	STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.01x	Rs-80.56 Million ≈ $-871.19K	Rs6.34 Billion	India	Rs12.14	▼ -1.54%
23325	HeiLongJiang Kingland Technology Co Ltd SHE:000711	-0.01x	CN¥-7.68 Million ≈ $-1.12 Million	CN¥603.48 Million	China	CN¥6.04	▼ -4.13%
23326	Tianjin Jieqiang Power Equipment Co SHE:300875	-0.01x	CN¥-4.70 Million ≈ $-687.42K	CN¥368.91 Million	China	CN¥32.79	▼ -2.24%
23327	China Sports Industry Group Co Ltd SHG:600158	-0.01x	CN¥-25.45 Million ≈ $-3.72 Million	CN¥1.99 Billion	China	CN¥9.65	▼ -2.33%
23328	NN GROUP NV UNSP.ADR/1 F:2NN0	-0.01x	€-2.35 Billion ≈ $-2.74 Billion	€183.76 Billion	Germany	€36.60	▼ -1.08%
23329	Quantum Corporation NASDAQ:QMCO	-0.01x	$-4.27 Million	$333.50 Million	USA	$15.78	▼ -1.07%
23330	Birks Group Inc NYSE MKT:BGI	-0.01x	$-2.99 Million	$233.73 Million	USA	$0.65	▼ -4.23%
23331	Guangzhou Echom Sci&Tech Co Ltd SHE:002420	-0.01x	CN¥-23.91 Million ≈ $-3.50 Million	CN¥1.87 Billion	China	CN¥5.70	▼ -2.06%
23332	Rathdowney Resources Ltd V:RTH	-0.01x	CA$-225.08K ≈ $-162.82K	CA$17.57 Million	Canada	CA$0.03	▲ +0.00%
23333	Beijing Capital Development Co Ltd SHG:600376	-0.01x	CN¥-1.91 Billion ≈ $-279.32 Million	CN¥148.72 Billion	China	CN¥3.92	▼ -4.62%
23334	JAKS Resources Bhd KLSE:4723	-0.01x	RM-10.75 Million ≈ $-2.70 Million	RM837.51 Million	Malaysia	RM0.08	▲ +0.00%
23335	Bumech S.A. WAR:BMC	-0.01x	zł-10.60 Million ≈ $-2.92 Million	zł823.99 Million	Poland	zł19.28	▼ -1.48%
23336	Bank of Baroda NSE:BANKBARODA	-0.01x	Rs-232.62 Billion ≈ $-2.52 Billion	Rs18.06 Trillion	India	Rs262.80	▼ -2.25%
23337	Indivior PLC Ordinary Shares NASDAQ:INDV	-0.01x	$-20.93 Million	$1.62 Billion	USA	$37.45	▲ +5.70%
23338	Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.01x	CN¥-122.54 Million ≈ $-17.93 Million	CN¥9.50 Billion	China	CN¥14.84	▼ -2.18%
23339	Close Brothers Group plc F:CS3	-0.01x	€-137.20 Million ≈ $-160.40 Million	€10.62 Billion	Germany	€5.20	▲ +1.96%
23340	Kuangli Photoelectric Technology Co Ltd TW:6431	-0.01x	NT$-7.85 Million ≈ $-247.41K	NT$607.01 Million	Taiwan	NT$18.35	▼ -1.87%
23341	Zhejiang Renzhi Co Ltd SHE:002629	-0.01x	CN¥-2.83 Million ≈ $-414.50K	CN¥218.60 Million	China	CN¥5.41	▲ +0.00%
23342	Vendetta Mining Corp V:VTT	-0.01x	CA$-18.75K ≈ $-13.56K	CA$1.44 Million	Canada	CA$0.01	▼ -33.33%
23343	Yieh United Steel TWO:9957	-0.01x	NT$-560.77 Million ≈ $-17.67 Million	NT$43.19 Billion	Taiwan	NT$6.32	▼ -0.47%
23344	Proximar Seafood AS OL:PROXI	-0.01x	Nkr-13.88 Million ≈ $-1.46 Million	Nkr1.07 Billion	Norway	Nkr0.49	▲ +7.25%
23345	Univacco Technology TWO:3303	-0.01x	NT$-21.97 Million ≈ $-692.24K	NT$1.69 Billion	Taiwan	NT$50.40	▲ +0.20%
23346	LCI Industries NYSE:LCII	-0.01x	$-23.79 Million	$1.83 Billion	USA	$96.04	▼ -10.06%
23347	Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.01x	Rs-1.51 Million ≈ $-16.36K	Rs116.28 Million	India	Rs79.06	▼ -3.94%
23348	All In! Games S.A. WAR:ALG	-0.01x	zł-345.01K ≈ $-94.95K	zł26.43 Million	Poland	zł0.77	▼ -0.77%
23349	Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.01x	CN¥-44.33 Million ≈ $-6.49 Million	CN¥3.39 Billion	China	CN¥12.28	▼ -3.08%
23350	MegaMD Co. Ltd KQ:133750	-0.01x	₩-220.67 Million ≈ $-149.55K	₩16.86 Billion	Korea	₩1432.00	▲ +2.58%
23351	Mondee Holdings Inc. NASDAQ:MONDQ	-0.01x	$-4.70 Million	$358.69 Million	USA	$0.00	▲ +71.43%
23352	Petrolympic Ltd V:PCQ	-0.01x	CA$-27.76K ≈ $-20.08K	CA$2.12 Million	Canada	CA$0.14	▲ +3.70%
23353	Korea Shipbuilding & Offshore Engineering Co Ltd KO:009540	-0.01x	₩-296.62 Billion ≈ $-201.02 Million	₩22.63 Trillion	Korea	₩379500.00	▼ -1.04%
23354	Estrella Immunopharma Inc. NASDAQ:ESLA	-0.01x	$-177.49K	$13.54 Million	USA	$1.15	▲ +10.58%
23355	Digitalist Group Oyj HE:DIGIGR	-0.01x	€-650.50K ≈ $-760.50K	€49.61 Million	Finland	€2.10	▲ +0.96%
23356	European Opportunities Trust plc LSE:EOT	-0.01x	GBX-874.00K ≈ $-106.34	GBX66.66 Million	UK	GBX925.00	▲ +0.65%
23357	Alm. Brand CO:ALMB	-0.01x	Dkr-263.00 Million ≈ $-41.15 Million	Dkr20.05 Billion	Denmark	Dkr15.00	▲ +0.47%
23358	GI Group Poland S.A. WAR:GIG	-0.01x	zł-1.73 Million ≈ $-475.50K	zł131.72 Million	Poland	zł2.05	▲ +0.00%
23359	Major Development Public Company Limited BK:MJD	-0.01x	฿-182.81 Million ≈ $-5.70 Million	฿13.93 Billion	Thailand	฿0.31	▲ +0.00%
23360	Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	-0.01x	$-70.52K	$5.37 Million	USA	$10.57	▲ +0.00%
23361	Stellar V Capital Corp. Unit NASDAQ:SVCCU	-0.01x	$-70.52K	$5.37 Million	USA	$10.64	▼ -0.28%
23362	Xerox Corp NASDAQ:XRX	-0.01x	$-123.00 Million	$9.37 Billion	USA	$3.49	▲ +7.38%
23363	Green River Holding Co Ltd TWO:8444	-0.01x	NT$-86.99 Million ≈ $-2.74 Million	NT$6.63 Billion	Taiwan	NT$5.12	▼ -0.19%
23364	Tres Or Resources Ltd V:TRS	-0.01x	CA$-8.20K ≈ $-5.93K	CA$624.34K	Canada	CA$0.07	▼ -6.67%
23365	Europa Oil & Gas Holdings LSE:EOG	-0.01x	GBX-79.00K ≈ $-9.61	GBX6.00 Million	UK	GBX1.48	▼ -4.22%
23366	TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.01x	$-5.13 Million	$389.49 Million	USA	$4.23	▲ +1.68%
23367	Daily Journal Corp NASDAQ:DJCO	-0.01x	$-1.93 Million	$146.36 Million	USA	$528.30	▲ +0.91%
23368	XiAn ChenXi Aviation Technology Corp Ltd SHE:300581	-0.01x	CN¥-3.13 Million ≈ $-458.30K	CN¥237.16 Million	China	CN¥10.58	▼ -1.95%
23369	K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	-0.01x	$-134.00K	$10.15 Million	USA	$10.53	▲ +0.00%
23370	K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	-0.01x	$-134.00K	$10.15 Million	USA	$10.99	▲ +3.39%
23371	Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	-0.01x	CN¥-11.48 Million ≈ $-1.68 Million	CN¥868.79 Million	China	CN¥12.75	▲ +10.01%
23372	Tower Investments SA WAR:TOW	-0.01x	zł-339.51K ≈ $-93.44K	zł25.69 Million	Poland	zł2.35	▲ +0.00%
23373	MediWound Ltd F:M8W	-0.01x	€-564.00K ≈ $-659.38K	€42.62 Million	Germany	€11.60	▼ -1.69%
23374	Sofwave Medical Ltd TA:SOFW	-0.01x	ILA-304.19K ≈ $-815.53	ILA22.97 Million	Israel	ILA4164.00	▼ -2.35%
23375	FREYR Battery SA NYSE:FREY	-0.01x	$-15.67 Million	$1.18 Billion	USA	$1.33	▲ +0.00%
23376	Oriental Union Chemical Corp TW:1710	-0.01x	NT$-277.64 Million ≈ $-8.75 Million	NT$20.89 Billion	Taiwan	NT$15.40	▼ -3.75%
23377	Shanghai Diesel Engine Co Ltd A SHG:600841	-0.01x	CN¥-134.91 Million ≈ $-19.74 Million	CN¥10.14 Billion	China	CN¥7.41	▼ -0.67%
23378	Douglas Dynamics Inc NYSE:PLOW	-0.01x	$-5.59 Million	$419.61 Million	USA	$44.75	▼ -0.07%
23379	Jiangsu Fengshan Group Co Ltd SHG:603810	-0.01x	CN¥-15.08 Million ≈ $-2.21 Million	CN¥1.13 Billion	China	CN¥12.79	▼ -2.59%
23380	Seafire AB ST:SEAF	-0.01x	Skr-7.00 Million ≈ $-753.31K	Skr524.00 Million	Sweden	Skr7.38	▼ -3.15%
23381	A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	-0.01x	$-97.13K	$7.26 Million	USA	$11.99	▲ +0.00%
23382	China National Accord Medicines Corp Ltd SHE:200028	-0.01x	HK$-364.00 Million ≈ $-46.47 Million	HK$27.21 Billion	China	HK$13.68	▼ -0.36%
23383	Ballymore Resources Ltd AU:BMR	-0.01x	AU$-145.52K ≈ $-102.96K	AU$10.88 Million	Australia	AU$0.12	▼ -2.50%
23384	I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.01x	NT$-41.15 Million ≈ $-1.30 Million	NT$3.07 Billion	Taiwan	NT$49.90	▲ +2.99%
23385	Mutares SE & Co. KGaA XETRA:MUX	-0.01x	€-58.00 Million ≈ $-67.81 Million	€4.33 Billion	Germany	€28.65	▼ -0.17%
23386	Suominen Oyj HE:SUY1V	-0.01x	€-2.38 Million ≈ $-2.78 Million	€177.19 Million	Finland	€1.05	▼ -3.67%
23387	Iconic Worldwide Bhd KLSE:9113	-0.01x	RM-1.56 Million ≈ $-391.66K	RM116.25 Million	Malaysia	RM0.07	▲ +0.00%
23388	Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.01x	$-183.71K	$13.67 Million	USA	$10.40	▲ +0.05%
23389	Besra Gold Inc AU:BEZ	-0.01x	AU$-596.26K ≈ $-421.89K	AU$44.34 Million	Australia	AU$0.12	▲ +0.00%
23390	Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.01x	CN¥-3.69 Million ≈ $-540.66K	CN¥274.69 Million	China	CN¥4.18	▲ +10.00%
23391	Reinhold Europe AB WAR:RHD	-0.01x	zł-29.00K ≈ $-7.98K	zł2.15 Million	Poland	zł0.04	▲ +0.00%
23392	SYZYGY AG XETRA:SYZ	-0.01x	€-396.00K ≈ $-462.97K	€29.33 Million	Germany	€1.28	▲ +0.00%
23393	Moovly Media Inc V:MVY	-0.01x	CA$-67.50K ≈ $-48.83K	CA$5.00 Million	Canada	CA$0.01	▲ +0.00%
23394	JITF Infralogistics Limited NSE:JITFINFRA	-0.01x	Rs-668.23 Million ≈ $-7.23 Million	Rs49.46 Billion	India	Rs308.55	▼ -2.06%
23395	Starz Entertainment LLC NASDAQ:STRZ	-0.01x	$-17.13 Million	$1.27 Billion	USA	$28.01	▲ +2.79%
23396	UPC Technology Corp TW:1313	-0.01x	NT$-344.65 Million ≈ $-10.86 Million	NT$25.50 Billion	Taiwan	NT$11.40	▼ -4.20%
23397	IBKS No3 SPAC KQ:225430	-0.01x	₩-245.17 Million ≈ $-166.15K	₩18.13 Billion	Korea	₩2060.00	▼ -21.82%
23398	Da Ming International Holdings Limited F:DM7	-0.01x	€-129.81 Million ≈ $-151.77 Million	€9.59 Billion	Germany	€0.07	▲ +0.73%
23399	Greenyield Bhd KLSE:0136	-0.01x	RM-1.44 Million ≈ $-361.54K	RM105.97 Million	Malaysia	RM0.23	▲ +9.76%
23400	Kratos Defense & Security Solutions NASDAQ:KTOS	-0.01x	$-8.60 Million	$632.70 Million	USA	$63.40	▲ +8.51%