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
23301	K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	-0.01x	$-134.00K	$10.15 Million	USA	$10.60	▼ -0.19%
23302	Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	-0.01x	CN¥-11.48 Million ≈ $-1.68 Million	CN¥868.79 Million	China	CN¥9.06	▲ +2.84%
23303	Tower Investments SA WAR:TOW	-0.01x	zł-339.51K ≈ $-93.44K	zł25.69 Million	Poland	zł1.74	▲ +4.81%
23304	MediWound Ltd F:M8W	-0.01x	€-564.00K ≈ $-659.38K	€42.62 Million	Germany	€12.00	▲ +0.00%
23305	Sofwave Medical Ltd TA:SOFW	-0.01x	ILA-304.19K ≈ $-815.53	ILA22.97 Million	Israel	ILA4080.00	▲ +3.58%
23306	STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.01x	Rs-80.56 Million ≈ $-871.19K	Rs6.07 Billion	India	Rs11.40	▲ +1.51%
23307	FREYR Battery SA NYSE:FREY	-0.01x	$-15.67 Million	$1.18 Billion	USA	$1.33	▲ +0.00%
23308	Oriental Union Chemical Corp TW:1710	-0.01x	NT$-277.64 Million ≈ $-8.75 Million	NT$20.89 Billion	Taiwan	NT$13.40	▲ +3.88%
23309	Inch Kenneth Kajang Rubber PLC KLSE:2607	-0.01x	RM-1.70 Million ≈ $-427.82K	RM128.17 Million	Malaysia	RM0.45	▲ +0.00%
23310	Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	-0.01x	$-162.17K	$12.19 Million	USA	$10.26	▲ +0.00%
23311	Shanghai Diesel Engine Co Ltd A SHG:600841	-0.01x	CN¥-134.91 Million ≈ $-19.74 Million	CN¥10.14 Billion	China	CN¥5.94	▲ +1.71%
23312	Beetaloo Energy Australia Limited AU:BTL	-0.01x	AU$-533.00K ≈ $-377.13K	AU$40.05 Million	Australia	AU$0.23	▲ +2.27%
23313	Jiangsu Fengshan Group Co Ltd SHG:603810	-0.01x	CN¥-15.08 Million ≈ $-2.21 Million	CN¥1.13 Billion	China	CN¥11.44	▲ +4.47%
23314	Rohas Tecnic Bhd KLSE:9741	-0.01x	RM-3.76 Million ≈ $-944.26K	RM281.30 Million	Malaysia	RM0.19	▲ +8.82%
23315	A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	-0.01x	$-97.13K	$7.26 Million	USA	$11.99	▲ +0.00%
23316	China National Accord Medicines Corp Ltd SHE:200028	-0.01x	HK$-364.00 Million ≈ $-46.47 Million	HK$27.21 Billion	China	HK$12.01	▼ -0.25%
23317	Ballymore Resources Ltd AU:BMR	-0.01x	AU$-145.52K ≈ $-102.96K	AU$10.88 Million	Australia	AU$0.12	▲ +0.00%
23318	Mutares SE & Co. KGaA XETRA:MUX	-0.01x	€-58.00 Million ≈ $-67.81 Million	€4.33 Billion	Germany	€26.85	▲ +0.56%
23319	Suominen Oyj HE:SUY1V	-0.01x	€-2.38 Million ≈ $-2.78 Million	€177.19 Million	Finland	€0.73	▲ +1.39%
23320	Iconic Worldwide Bhd KLSE:9113	-0.01x	RM-1.56 Million ≈ $-391.66K	RM116.25 Million	Malaysia	RM0.06	▲ +0.00%
23321	Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.01x	$-183.71K	$13.67 Million	USA	$10.44	▲ +0.00%
23322	Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.01x	Rs-6.82 Billion ≈ $-73.74 Million	Rs507.26 Billion	India	Rs71.14	▼ -0.85%
23323	Besra Gold Inc AU:BEZ	-0.01x	AU$-596.26K ≈ $-421.89K	AU$44.34 Million	Australia	AU$0.08	▲ +8.57%
23324	Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.01x	CN¥-3.69 Million ≈ $-540.66K	CN¥274.69 Million	China	CN¥3.79	▲ +2.43%
23325	Reinhold Europe AB WAR:RHD	-0.01x	zł-29.00K ≈ $-7.98K	zł2.15 Million	Poland	zł0.06	▲ +0.00%
23326	Gamma Nu Inc KQ:192410	-0.01x	₩-828.16 Million ≈ $-561.23K	₩61.48 Billion	Korea	₩4045.00	▲ +9.92%
23327	SYZYGY AG XETRA:SYZ	-0.01x	€-396.00K ≈ $-462.97K	€29.33 Million	Germany	€1.26	▲ +0.80%
23328	Kalyani Investment Company Limited NSE:KICL	-0.01x	Rs-140.86 Million ≈ $-1.52 Million	Rs10.43 Billion	India	Rs5522.00	▲ +0.43%
23329	Moovly Media Inc V:MVY	-0.01x	CA$-67.50K ≈ $-48.83K	CA$5.00 Million	Canada	CA$0.01	▲ +0.00%
23330	JITF Infralogistics Limited NSE:JITFINFRA	-0.01x	Rs-668.23 Million ≈ $-7.23 Million	Rs49.46 Billion	India	Rs345.25	▲ +2.16%
23331	Starz Entertainment LLC NASDAQ:STRZ	-0.01x	$-17.13 Million	$1.27 Billion	USA	$26.05	▲ +0.12%
23332	UPC Technology Corp TW:1313	-0.01x	NT$-344.65 Million ≈ $-10.86 Million	NT$25.50 Billion	Taiwan	NT$10.55	▲ +1.93%
23333	Da Ming International Holdings Limited F:DM7	-0.01x	€-129.81 Million ≈ $-151.77 Million	€9.59 Billion	Germany	€0.06	▼ -2.56%
23334	Korea Electronic Power Industrial Development Co Ltd KO:130660	-0.01x	₩-1.66 Billion ≈ $-1.12 Million	₩122.12 Billion	Korea	₩10410.00	▲ +0.97%
23335	Nerdy Inc NYSE:NRDY	-0.01x	$-598.00K	$44.04 Million	USA	$0.85	▲ +2.14%
23336	Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.01x	$-20.17 Million	$1.48 Billion	USA	$13.31	▲ +3.26%
23337	Kratos Defense & Security Solutions NASDAQ:KTOS	-0.01x	$-8.60 Million	$632.70 Million	USA	$49.21	▲ +5.60%
23338	Fushun Special Steel Co Ltd SHG:600399	-0.01x	CN¥-94.63 Million ≈ $-13.85 Million	CN¥6.96 Billion	China	CN¥4.39	▲ +4.52%
23339	CBL International Limited Ordinary Shares NASDAQ:BANL	-0.01x	$-537.80K	$39.56 Million	USA	$4.53	▼ -0.15%
23340	Libra Insurance Company Ltd TA:LBRA	-0.01x	ILA-13.72 Million ≈ $-36.78K	ILA1.01 Billion	Israel	ILA2174.00	▲ +0.42%
23341	Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	-0.01x	CN¥-36.89 Million ≈ $-5.40 Million	CN¥2.71 Billion	China	CN¥12.91	▲ +3.61%
23342	Spirit Aerosystems Holdings Inc NYSE:SPR	-0.01x	$-144.70 Million	$10.62 Billion	USA	$39.50	▲ +0.23%
23343	Takkt AG XETRA:TTK	-0.01x	€-4.90 Million ≈ $-5.73 Million	€359.50 Million	Germany	€2.40	▲ +4.59%
23344	DDC Enterprise Limited NYSE MKT:DDC	-0.01x	$-11.51 Million	$843.97 Million	USA	$1.16	▼ -4.06%
23345	Argentum Silver Corp V:ASL	-0.01x	CA$-6.47K ≈ $-4.68K	CA$472.82K	Canada	CA$0.08	▲ +0.00%
23346	Yungshin Construction & Development Co Ltd TWO:5508	-0.01x	NT$-188.06 Million ≈ $-5.92 Million	NT$13.75 Billion	Taiwan	NT$50.70	▲ +1.00%
23347	FAT Brands Inc NASDAQ:FATBW	-0.01x	$-24.50 Million	$1.79 Billion	USA	$2.95	▲ +0.00%
23348	Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	-0.01x	$-30.40K	$2.22 Million	USA	$10.15	▲ +0.01%
23349	NETFONDS AG VNA O.N. F:NF4	-0.01x	€-1.14 Million ≈ $-1.33 Million	€83.24 Million	Germany	€80.50	▲ +0.00%
23350	Hour Loop Inc NASDAQ:HOUR	-0.01x	$-328.16K	$23.95 Million	USA	$1.82	▲ +1.97%
23351	Global Partners LP NYSE:GLP	-0.01x	$-49.34 Million	$3.60 Billion	USA	$49.75	▲ +0.57%
23352	Helical Bar Plc LSE:HLCL	-0.01x	GBX-2.35 Million ≈ $-285.32	GBX171.10 Million	UK	GBX200.00	▲ +0.50%
23353	TEKMAR GROUP PLC LS-01 F:6UA	-0.01x	€-242.00K ≈ $-282.92K	€17.64 Million	Germany	€0.14	▲ +0.00%
23354	BICO Group AB ST:BICO	-0.01x	Skr-26.50 Million ≈ $-2.85 Million	Skr1.93 Billion	Sweden	Skr14.90	▲ +3.47%
23355	Daesung Energy KO:117580	-0.01x	₩-4.10 Billion ≈ $-2.78 Million	₩298.71 Billion	Korea	₩6620.00	▼ -1.93%
23356	DB ENERGY S.A. ZY -10 F:0CJ	-0.01x	€-539.05K ≈ $-630.20K	€39.26 Million	Germany	€1.87	▲ +0.00%
23357	Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.01x	TL-13.10 Million ≈ $-293.41K	TL953.48 Million	Turkey	TL1.36	▼ -0.73%
23358	Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.01x	CN¥-54.34 Million ≈ $-7.95 Million	CN¥3.95 Billion	China	CN¥26.04	▼ -2.25%
23359	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.01x	CN¥-26.76 Million ≈ $-3.92 Million	CN¥1.95 Billion	China	CN¥68.35	▲ +2.09%
23360	Mercury Industries Bhd KLSE:8192	-0.01x	RM-909.00K ≈ $-228.22K	RM66.01 Million	Malaysia	RM0.65	▼ -1.52%
23361	GalaxiaMoneytree Co.Ltd KQ:094480	-0.01x	₩-4.13 Billion ≈ $-2.80 Million	₩299.55 Billion	Korea	₩4885.00	▲ +4.05%
23362	Union Bank of Taiwan Pref TW:2838A	-0.01x	NT$-13.41 Billion ≈ $-422.53 Million	NT$970.36 Billion	Taiwan	NT$51.90	▲ +0.00%
23363	Golden Cross Resources Ltd AU:GCR	-0.01x	AU$-142.83K ≈ $-101.06K	AU$10.33 Million	Australia	AU$0.00	▲ +0.00%
23364	Indo Oil Perkasa PT JK:OILS	-0.01x	Rp-2.85 Billion ≈ $-167.01K	Rp205.89 Billion	Indonesia	Rp226.00	▼ -2.59%
23365	GAS2GRID Ltd AU:GGX	-0.01x	AU$-96.44K ≈ $-68.24K	AU$6.96 Million	Australia	AU$0.00	▲ +0.00%
23366	FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.01x	$-131.88K	$9.52 Million	USA	$10.66	▼ -0.01%
23367	Falcon Machine Tools Co Ltd TWO:4513	-0.01x	NT$-40.72 Million ≈ $-1.28 Million	NT$2.94 Billion	Taiwan	NT$17.40	▲ +2.65%
23368	Armada Acquisition Corp. II NASDAQ:XRPN	-0.01x	$-198.43K	$14.30 Million	USA	$10.46	▲ +0.10%
23369	Zota Health Care LImited NSE:ZOTA	-0.01x	Rs-39.87 Million ≈ $-431.12K	Rs2.87 Billion	India	Rs1265.70	▼ -1.06%
23370	Element Solutions Inc NYSE:ESI	-0.01x	$-41.50 Million	$2.99 Billion	USA	$37.69	▲ +2.61%
23371	Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.01x	CN¥-254.54 Million ≈ $-37.25 Million	CN¥18.32 Billion	China	CN¥11.28	▲ +1.17%
23372	Semac Consultants Limited NSE:SEMAC	-0.01x	Rs-19.63 Million ≈ $-212.29K	Rs1.41 Billion	India	Rs311.70	▲ +0.10%
23373	Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	-0.01x	CN¥-16.67 Million ≈ $-2.44 Million	CN¥1.20 Billion	China	CN¥7.20	▲ +2.86%
23374	Shikun & Binui TA:SKBN	-0.01x	ILA-272.00 Million ≈ $-729.22K	ILA19.56 Billion	Israel	ILA1730.00	▼ -0.40%
23375	Triton Holding Public Company Limited BK:TRITN	-0.01x	฿-21.25 Million ≈ $-662.24K	฿1.53 Billion	Thailand	฿0.02	▲ +0.00%
23376	Panstar Enterprise Co.Ltd KQ:054300	-0.01x	₩-846.38 Million ≈ $-573.58K	₩60.78 Billion	Korea	₩1000.00	▲ +5.93%
23377	Diamond Estates Wines & Spirits Inc V:DWS	-0.01x	CA$-331.09K ≈ $-239.50K	CA$23.76 Million	Canada	CA$0.14	▲ +0.00%
23378	Azaria Rental SOCIMI S.A. MC:YAZR	-0.01x	€-1.09 Million ≈ $-1.28 Million	€78.33 Million	Spain	€8.40	▲ +0.00%
23379	Greaves Cotton Limited NSE:GREAVESCOT	-0.01x	Rs-142.10 Million ≈ $-1.54 Million	Rs10.18 Billion	India	Rs232.67	▼ -2.26%
23380	Axactor SE OL:ACR	-0.01x	Nkr-13.00 Million ≈ $-1.37 Million	Nkr930.72 Million	Norway	Nkr4.88	▲ +0.31%
23381	Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	-0.01x	CN¥-11.57 Million ≈ $-1.69 Million	CN¥827.12 Million	China	CN¥5.71	▲ +7.33%
23382	KNH Enterprise Co Ltd TW:9919	-0.01x	NT$-54.72 Million ≈ $-1.72 Million	NT$3.91 Billion	Taiwan	NT$13.80	▲ +1.10%
23383	HDC Holdings Co Ltd KO:012630	-0.01x	₩-108.83 Billion ≈ $-73.75 Million	₩7.76 Trillion	Korea	₩19720.00	▼ -1.20%
23384	AJ Advance Technology Public Company Limited BK:AJA	-0.01x	฿-1.41 Million ≈ $-43.93K	฿100.46 Million	Thailand	฿0.12	▲ +0.00%
23385	Marblegate Acquisition Corp NASDAQ:GATE	-0.01x	$-340.17K	$24.23 Million	USA	$36.05	▲ +0.00%
23386	Guangzhou Echom Sci&Tech Co Ltd SHE:002420	-0.01x	CN¥-23.91 Million ≈ $-3.50 Million	CN¥1.70 Billion	China	CN¥5.65	▲ +5.02%
23387	MicroPort Scientific Corporation F:MSK	-0.01x	€-30.87 Million ≈ $-36.09 Million	€2.20 Billion	Germany	€0.72	▼ -1.37%
23388	Windar Photonics Plc LSE:WPHO	-0.01x	GBX-39.21K ≈ $-4.77	GBX2.79 Million	UK	GBX26.50	▲ +0.00%
23389	MiniLuxe Holding Corp V:MNLX	-0.01x	CA$-243.13K ≈ $-175.87K	CA$17.25 Million	Canada	CA$0.36	▲ +1.43%
23390	Deutsche Bank Aktiengesellschaft F:DBK	-0.01x	€-19.78 Billion ≈ $-23.12 Billion	€1.40 Trillion	Germany	€32.23	▲ +1.16%
23391	Seronics Co. Ltd KQ:042600	-0.01x	₩-1.67 Billion ≈ $-1.13 Million	₩118.34 Billion	Korea	₩8100.00	▼ -0.98%
23392	DORO AB ST:DORO	-0.01x	Skr-6.10 Million ≈ $-656.46K	Skr432.70 Million	Sweden	Skr40.05	▼ -0.37%
23393	Avalon Holdings Corporation NYSE MKT:AWX	-0.01x	$-733.00K	$51.88 Million	USA	$2.59	▲ +1.17%
23394	Ucommune International Ltd NASDAQ:UKOMW	-0.01x	$-2.46 Million	$173.94 Million	USA	$0.00	▲ +40.00%
23395	Primis Financial Corp NASDAQ:FRST	-0.01x	$-54.16 Million	$3.83 Billion	USA	$16.34	▲ +2.00%
23396	Hotron Precision Electronic Industrial Co Ltd TW:3092	-0.01x	NT$-50.12 Million ≈ $-1.58 Million	NT$3.54 Billion	Taiwan	NT$22.85	▲ +0.88%
23397	Hyundai Everdigm Corp KQ:041440	-0.01x	₩-1.81 Billion ≈ $-1.23 Million	₩127.88 Billion	Korea	₩6060.00	▲ +2.02%
23398	Valneva SE PA:VLA	-0.01x	€-4.19 Million ≈ $-4.89 Million	€295.31 Million	France	€2.19	▲ +1.72%
23399	Samsung Securities KO:016360	-0.01x	₩-963.41 Billion ≈ $-652.89 Million	₩67.93 Trillion	Korea	₩97000.00	▼ -2.81%
23400	Ihlas Holding AS IS:IHLAS	-0.01x	TL-266.87 Million ≈ $-5.98 Million	TL18.80 Billion	Turkey	TL1.01	▼ -2.88%