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
23401	Fushun Special Steel Co Ltd SHG:600399	-0.01x	CN¥-94.63 Million ≈ $-13.85 Million	CN¥6.96 Billion	China	CN¥4.53	▼ -0.66%
23402	CBL International Limited Ordinary Shares NASDAQ:BANL	-0.01x	$-537.80K	$39.56 Million	USA	$0.39	▼ -0.46%
23403	Libra Insurance Company Ltd TA:LBRA	-0.01x	ILA-13.72 Million ≈ $-36.78K	ILA1.01 Billion	Israel	ILA1930.00	▼ -1.53%
23404	Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	-0.01x	TL-25.79 Million ≈ $-577.58K	TL1.90 Billion	Turkey	TL3.42	▲ +0.00%
23405	Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	-0.01x	CN¥-36.89 Million ≈ $-5.40 Million	CN¥2.71 Billion	China	CN¥14.64	▼ -5.37%
23406	Spirit Aerosystems Holdings Inc NYSE:SPR	-0.01x	$-144.70 Million	$10.62 Billion	USA	$39.50	▲ +0.23%
23407	Takkt AG XETRA:TTK	-0.01x	€-4.90 Million ≈ $-5.73 Million	€359.50 Million	Germany	€2.53	▲ +4.55%
23408	DDC Enterprise Limited NYSE MKT:DDC	-0.01x	$-11.51 Million	$843.97 Million	USA	$1.16	▼ -4.06%
23409	Yungshin Construction & Development Co Ltd TWO:5508	-0.01x	NT$-188.06 Million ≈ $-5.92 Million	NT$13.75 Billion	Taiwan	NT$54.60	▲ +1.68%
23410	FAT Brands Inc NASDAQ:FATBW	-0.01x	$-24.50 Million	$1.79 Billion	USA	$2.95	▲ +26.61%
23411	Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	-0.01x	$-30.40K	$2.22 Million	USA	$10.11	▲ +0.00%
23412	NETFONDS AG VNA O.N. F:NF4	-0.01x	€-1.14 Million ≈ $-1.33 Million	€83.24 Million	Germany	€78.50	▲ +0.64%
23413	Hour Loop Inc NASDAQ:HOUR	-0.01x	$-328.16K	$23.95 Million	USA	$1.91	▲ +3.24%
23414	Helical Bar Plc LSE:HLCL	-0.01x	GBX-2.35 Million ≈ $-285.32	GBX171.10 Million	UK	GBX186.20	▼ -1.38%
23415	TEKMAR GROUP PLC LS-01 F:6UA	-0.01x	€-242.00K ≈ $-282.92K	€17.64 Million	Germany	€0.13	▲ +0.81%
23416	BICO Group AB ST:BICO	-0.01x	Skr-26.50 Million ≈ $-2.85 Million	Skr1.93 Billion	Sweden	Skr17.74	▲ +1.26%
23417	Daesung Energy KO:117580	-0.01x	₩-4.10 Billion ≈ $-2.78 Million	₩298.71 Billion	Korea	₩7420.00	▲ +1.09%
23418	DB ENERGY S.A. ZY -10 F:0CJ	-0.01x	€-539.05K ≈ $-630.20K	€39.26 Million	Germany	€1.64	▼ -7.87%
23419	Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.01x	TL-13.10 Million ≈ $-293.41K	TL953.48 Million	Turkey	TL2.10	▲ +0.48%
23420	Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.01x	CN¥-54.34 Million ≈ $-7.95 Million	CN¥3.95 Billion	China	CN¥31.87	▲ +2.57%
23421	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.01x	CN¥-26.76 Million ≈ $-3.92 Million	CN¥1.95 Billion	China	CN¥88.61	▼ -0.43%
23422	GalaxiaMoneytree Co.Ltd KQ:094480	-0.01x	₩-4.13 Billion ≈ $-2.80 Million	₩299.55 Billion	Korea	₩6190.00	▼ -1.28%
23423	TOPMATERIAL LTD KQ:360070	-0.01x	₩-1.08 Billion ≈ $-731.65K	₩78.22 Billion	Korea	₩12680.00	▲ +1.04%
23424	Union Bank of Taiwan Pref TW:2838A	-0.01x	NT$-13.41 Billion ≈ $-422.53 Million	NT$970.36 Billion	Taiwan	NT$54.20	▲ +0.00%
23425	Golden Cross Resources Ltd AU:GCR	-0.01x	AU$-142.83K ≈ $-101.06K	AU$10.33 Million	Australia	AU$0.00	▲ +0.00%
23426	Indo Oil Perkasa PT JK:OILS	-0.01x	Rp-2.85 Billion ≈ $-167.01K	Rp205.89 Billion	Indonesia	Rp159.00	▼ -5.36%
23427	GAS2GRID Ltd AU:GGX	-0.01x	AU$-96.44K ≈ $-68.24K	AU$6.96 Million	Australia	AU$0.00	▲ +0.00%
23428	Falcon Machine Tools Co Ltd TWO:4513	-0.01x	NT$-40.72 Million ≈ $-1.28 Million	NT$2.94 Billion	Taiwan	NT$15.20	▼ -0.98%
23429	SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	-0.01x	$-9.42K	$679.24K	USA	$9.98	▲ +0.00%
23430	Zota Health Care LImited NSE:ZOTA	-0.01x	Rs-39.87 Million ≈ $-431.12K	Rs2.87 Billion	India	Rs1186.50	▼ -3.19%
23431	Element Solutions Inc NYSE:ESI	-0.01x	$-41.50 Million	$2.99 Billion	USA	$42.01	▼ -0.94%
23432	Green Brick Partners Inc NYSE:GRBK	-0.01x	$-8.37 Million	$602.44 Million	USA	$69.32	▲ +0.98%
23433	Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.01x	CN¥-254.54 Million ≈ $-37.25 Million	CN¥18.32 Billion	China	CN¥13.79	▲ +7.82%
23434	Semac Consultants Limited NSE:SEMAC	-0.01x	Rs-19.63 Million ≈ $-212.29K	Rs1.41 Billion	India	Rs368.80	▲ +4.83%
23435	Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	-0.01x	CN¥-16.67 Million ≈ $-2.44 Million	CN¥1.20 Billion	China	CN¥7.85	▼ -1.63%
23436	Shikun & Binui TA:SKBN	-0.01x	ILA-272.00 Million ≈ $-729.22K	ILA19.56 Billion	Israel	ILA2107.00	▼ -2.59%
23437	Triton Holding Public Company Limited BK:TRITN	-0.01x	฿-21.25 Million ≈ $-662.24K	฿1.53 Billion	Thailand	฿0.03	▲ +50.00%
23438	Diamond Estates Wines & Spirits Inc V:DWS	-0.01x	CA$-331.09K ≈ $-239.50K	CA$23.76 Million	Canada	CA$0.14	▲ +0.00%
23439	Azaria Rental SOCIMI S.A. MC:YAZR	-0.01x	€-1.09 Million ≈ $-1.28 Million	€78.33 Million	Spain	€8.40	▲ +0.00%
23440	Greaves Cotton Limited NSE:GREAVESCOT	-0.01x	Rs-142.10 Million ≈ $-1.54 Million	Rs10.18 Billion	India	Rs182.97	▼ -0.41%
23441	Axactor SE OL:ACR	-0.01x	Nkr-13.00 Million ≈ $-1.37 Million	Nkr930.72 Million	Norway	Nkr4.78	▼ -0.52%
23442	Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.01x	$-1.87 Million	$133.96 Million	USA	$0.35	▲ +3.07%
23443	Lesaka Technologies Inc NASDAQ:LSAK	-0.01x	$-5.99 Million	$427.99 Million	USA	$5.06	▲ +4.33%
23444	Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	-0.01x	CN¥-11.57 Million ≈ $-1.69 Million	CN¥827.12 Million	China	CN¥7.26	▼ -0.27%
23445	HDC Holdings Co Ltd KO:012630	-0.01x	₩-108.83 Billion ≈ $-73.75 Million	₩7.76 Trillion	Korea	₩20500.00	▲ +0.00%
23446	AJ Advance Technology Public Company Limited BK:AJA	-0.01x	฿-1.41 Million ≈ $-43.93K	฿100.46 Million	Thailand	฿0.15	▲ +0.00%
23447	Marblegate Acquisition Corp NASDAQ:GATE	-0.01x	$-340.17K	$24.23 Million	USA	$36.05	▲ +0.00%
23448	MicroPort Scientific Corporation F:MSK	-0.01x	€-30.87 Million ≈ $-36.09 Million	€2.20 Billion	Germany	€0.77	▼ -6.10%
23449	Windar Photonics Plc LSE:WPHO	-0.01x	GBX-39.21K ≈ $-4.77	GBX2.79 Million	UK	GBX27.25	▲ +1.87%
23450	MiniLuxe Holding Corp V:MNLX	-0.01x	CA$-243.13K ≈ $-175.87K	CA$17.25 Million	Canada	CA$0.33	▲ +0.00%
23451	Deutsche Bank Aktiengesellschaft F:DBK	-0.01x	€-19.78 Billion ≈ $-23.12 Billion	€1.40 Trillion	Germany	€27.64	▲ +2.60%
23452	Seronics Co. Ltd KQ:042600	-0.01x	₩-1.67 Billion ≈ $-1.13 Million	₩118.34 Billion	Korea	₩15680.00	▲ +0.77%
23453	DORO AB ST:DORO	-0.01x	Skr-6.10 Million ≈ $-656.46K	Skr432.70 Million	Sweden	Skr40.05	▼ -0.37%
23454	Avalon Holdings Corporation NYSE MKT:AWX	-0.01x	$-733.00K	$51.88 Million	USA	$2.59	▲ +1.17%
23455	Ucommune International Ltd NASDAQ:UKOMW	-0.01x	$-2.46 Million	$173.94 Million	USA	$0.00	▲ +40.00%
23456	Hotron Precision Electronic Industrial Co Ltd TW:3092	-0.01x	NT$-50.12 Million ≈ $-1.58 Million	NT$3.54 Billion	Taiwan	NT$30.85	▲ +0.82%
23457	Hyundai Everdigm Corp KQ:041440	-0.01x	₩-1.81 Billion ≈ $-1.23 Million	₩127.88 Billion	Korea	₩7990.00	▼ -0.75%
23458	Samsung Securities KO:016360	-0.01x	₩-963.41 Billion ≈ $-652.89 Million	₩67.93 Trillion	Korea	₩127000.00	▲ +5.31%
23459	Ihlas Holding AS IS:IHLAS	-0.01x	TL-266.87 Million ≈ $-5.98 Million	TL18.80 Billion	Turkey	TL2.02	▼ -0.98%
23460	Color Star Technology Co. Ltd. NASDAQ:ADD	-0.01x	$-134.54K	$9.48 Million	USA	$1.61	▲ +4.55%
23461	Primis Financial Corp NASDAQ:FRST	-0.01x	$-54.36 Million	$3.83 Billion	USA	$14.94	▲ +3.89%
23462	Kollect on Demand Holding Ab ST:KOLL	-0.01x	Skr-147.50K ≈ $-15.87K	Skr10.37 Million	Sweden	Skr0.11	▼ -52.14%
23463	Silitech Technology Corp TW:3311	-0.01x	NT$-20.64 Million ≈ $-650.43K	NT$1.45 Billion	Taiwan	NT$40.15	▲ +2.42%
23464	YaGuang Technology Group Co Ltd SHE:300123	-0.01x	CN¥-46.30 Million ≈ $-6.77 Million	CN¥3.25 Billion	China	CN¥4.74	▼ -0.63%
23465	Jiangsu High Hope International Group Corp SHG:600981	-0.01x	CN¥-338.38 Million ≈ $-49.52 Million	CN¥23.74 Billion	China	CN¥2.70	▲ +4.65%
23466	Olympia Industries Bhd KLSE:3018	-0.01x	RM-3.47 Million ≈ $-870.20K	RM243.04 Million	Malaysia	RM0.07	▲ +0.00%
23467	Hongli Group Inc. Ordinary Shares NASDAQ:HLP	-0.01x	$-176.01K	$12.34 Million	USA	$0.52	▼ -6.15%
23468	Flagship Investments Ltd AU:FSI	-0.01x	AU$-304.00K ≈ $-215.10K	AU$21.28 Million	Australia	AU$1.26	▼ -1.18%
23469	Hapvida Participações e Investimentos S.A. SA:HAPV3	-0.01x	R$-343.67 Million ≈ $-67.43 Million	R$24.04 Billion	Brazil	R$11.22	▼ -8.26%
23470	Enertork Ltd KQ:019990	-0.01x	₩-119.31 Million ≈ $-80.85K	₩8.34 Billion	Korea	₩6540.00	▼ -1.51%
23471	Freetrailer Group A/S ST:FREETR	-0.01x	Dkr-1.25 Million ≈ $-195.74K	Dkr87.41 Million	Denmark	Dkr58.90	▲ +0.17%
23472	Hudson Investment Group Ltd AU:HGL	-0.01x	AU$-180.00K ≈ $-127.36K	AU$12.57 Million	Australia	AU$0.18	▲ +0.00%
23473	RITES Limited NSE:RITES	-0.01x	Rs-476.10 Million ≈ $-5.15 Million	Rs33.18 Billion	India	Rs200.22	▲ +0.22%
23474	Eos Energy Enterprises Inc NASDAQ:EOSE	-0.01x	$-25.29 Million	$1.76 Billion	USA	$8.08	▼ -1.46%
23475	Laxmi Goldorna House Ltd NSE:LGHL	-0.01x	Rs-17.17 Million ≈ $-185.70K	Rs1.19 Billion	India	Rs233.11	▼ -0.05%
23476	Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.01x	Rp-663.94 Billion ≈ $-38.90 Million	Rp45.90 Trillion	Indonesia	Rp226.00	▼ -2.59%
23477	Konka Group Co Ltd SHE:000016	-0.01x	CN¥-370.48 Million ≈ $-54.21 Million	CN¥25.60 Billion	China	CN¥3.21	▼ -3.89%
23478	IGLOO SECURITY Inc KQ:067920	-0.01x	₩-374.77 Million ≈ $-253.97K	₩25.89 Billion	Korea	₩5440.00	▼ -3.72%
23479	Cato Corporation NYSE:CATO	-0.01x	$-3.83 Million	$264.11 Million	USA	$3.28	▼ -1.80%
23480	Marvipol S.A. WAR:MVP	-0.01x	zł-10.38 Million ≈ $-2.86 Million	zł714.67 Million	Poland	zł8.74	▼ -0.46%
23481	Harvatek Corp TW:6168	-0.01x	NT$-9.50 Million ≈ $-299.33K	NT$653.70 Million	Taiwan	NT$26.55	▼ -3.80%
23482	Lendway Inc. NASDAQ:LDWY	-0.01x	$-1.41 Million	$96.67 Million	USA	$3.99	▲ +0.00%
23483	Taeyang Metal Industrial Co Ltd KO:004105	-0.01x	₩-6.44 Billion ≈ $-4.37 Million	₩443.01 Billion	Korea	₩3410.00	▼ -7.34%
23484	EPAM Systems Inc NYSE:EPAM	-0.01x	$-18.50 Million	$1.27 Billion	USA	$97.59	▲ +0.32%
23485	VA Tech Wabag Limited NSE:WABAG	-0.01x	Rs-456.00 Million ≈ $-4.93 Million	Rs31.33 Billion	India	Rs1560.60	▲ +0.17%
23486	Real Asset Acquisition Corp. NASDAQ:RAAQ	-0.01x	$-102.59K	$7.04 Million	USA	$11.47	▼ -2.80%
23487	Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	-0.01x	€-418.96 Million ≈ $-489.81 Million	€28.74 Billion	France	€173.00	▼ -0.46%
23488	Grong Sparebank OL:GRONG	-0.01x	Nkr-146.59 Million ≈ $-15.43 Million	Nkr10.05 Billion	Norway	Nkr197.96	▲ +0.01%
23489	Kvutzat Acro Ltd. TA:ACRO	-0.01x	ILA-72.39 Million ≈ $-194.07K	ILA4.96 Billion	Israel	ILA4607.00	▲ +2.15%
23490	Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.01x	TL-1.26 Million ≈ $-28.15K	TL86.14 Million	Turkey	TL26.42	▼ -1.78%
23491	Itaú Unibanco Holding S.A F:BVXB	-0.01x	€-41.61 Billion ≈ $-48.65 Billion	€2.85 Trillion	Germany	€6.50	▼ -2.26%
23492	Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.01x	₩-207.13 Billion ≈ $-140.37 Million	₩14.19 Trillion	Korea	₩6780.00	▼ -1.02%
23493	Shanghai QiFan Cable Co Ltd SHG:605222	-0.01x	CN¥-146.75 Million ≈ $-21.47 Million	CN¥10.05 Billion	China	CN¥27.99	▼ -2.41%
23494	TTL Beteiligungs- und Grundbesitz-AG F:TTO	-0.01x	€-942.00K ≈ $-1.10 Million	€64.46 Million	Germany	€0.11	▲ +1.82%
23495	SKC Co. Ltd KO:011790	-0.01x	₩-69.01 Billion ≈ $-46.77 Million	₩4.71 Trillion	Korea	₩155900.00	▲ +11.20%
23496	Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.01x	€-18.55 Million ≈ $-21.69 Million	€1.27 Billion	Greece	€10.14	▲ +0.40%
23497	CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.01x	₩-1.50 Billion ≈ $-1.01 Million	₩102.03 Billion	Korea	₩10690.00	▼ -4.47%
23498	Rede D'Or São Luiz S.A. SA:RDOR3	-0.01x	R$-1.19 Billion ≈ $-233.92 Million	R$81.23 Billion	Brazil	R$33.11	▼ -3.33%
23499	Konka Group Co Ltd SHE:200016	-0.01x	HK$-376.00 Million ≈ $-48.00 Million	HK$25.60 Billion	China	HK$0.76	▲ +0.00%
23500	ULTRA LITHIUM F:QFB	-0.01x	€-41.86K ≈ $-48.94K	€2.85 Million	Germany	€0.01	▲ +0.00%