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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
23401	Color Star Technology Co. Ltd. NASDAQ:ADD	-0.01x	$-134.54K	$9.48 Million	USA	$1.61	▲ +4.55%
23402	Kollect on Demand Holding Ab ST:KOLL	-0.01x	Skr-147.50K ≈ $-15.87K	Skr10.37 Million	Sweden	Skr0.11	▼ -52.14%
23403	Silitech Technology Corp TW:3311	-0.01x	NT$-20.64 Million ≈ $-650.43K	NT$1.45 Billion	Taiwan	NT$31.85	▼ -2.45%
23404	YaGuang Technology Group Co Ltd SHE:300123	-0.01x	CN¥-46.30 Million ≈ $-6.77 Million	CN¥3.25 Billion	China	CN¥4.50	▲ +7.66%
23405	Jiangsu High Hope International Group Corp SHG:600981	-0.01x	CN¥-338.38 Million ≈ $-49.52 Million	CN¥23.74 Billion	China	CN¥2.43	▲ +4.29%
23406	Flagship Investments Ltd AU:FSI	-0.01x	AU$-304.00K ≈ $-215.10K	AU$21.28 Million	Australia	AU$1.26	▲ +0.00%
23407	Grupo Pochteca S.A.B. de C.V MX:POCHTECB	-0.01x	MX$-69.81 Million ≈ $-4.02 Million	MX$4.88 Billion	Mexico	MX$5.40	▲ +0.00%
23408	Enertork Ltd KQ:019990	-0.01x	₩-119.31 Million ≈ $-80.85K	₩8.34 Billion	Korea	₩4530.00	▲ +2.14%
23409	Freetrailer Group A/S ST:FREETR	-0.01x	Dkr-1.25 Million ≈ $-195.74K	Dkr87.41 Million	Denmark	Dkr57.50	▲ +6.09%
23410	LET co. Ltd KQ:297890	-0.01x	₩-1.01 Billion ≈ $-684.15K	₩70.53 Billion	Korea	₩1660.00	▲ +3.88%
23411	Hudson Investment Group Ltd AU:HGL	-0.01x	AU$-180.00K ≈ $-127.36K	AU$12.57 Million	Australia	AU$0.18	▲ +0.00%
23412	Changchun UP Optotech Co Ltd SHE:002338	-0.01x	CN¥-12.52 Million ≈ $-1.83 Million	CN¥872.68 Million	China	CN¥39.08	▼ -2.20%
23413	RITES Limited NSE:RITES	-0.01x	Rs-476.10 Million ≈ $-5.15 Million	Rs33.18 Billion	India	Rs219.31	▲ +2.44%
23414	Eos Energy Enterprises Inc NASDAQ:EOSE	-0.01x	$-25.29 Million	$1.76 Billion	USA	$3.75	▲ +10.95%
23415	Samyang Corp Preference Shares KO:145995	-0.01x	₩-25.53 Billion ≈ $-17.30 Million	₩1.78 Trillion	Korea	₩33100.00	▲ +0.00%
23416	Laxmi Goldorna House Ltd NSE:LGHL	-0.01x	Rs-17.17 Million ≈ $-185.70K	Rs1.19 Billion	India	Rs201.31	▼ -1.98%
23417	R. S. Software (India) Limited NSE:RSSOFTWARE	-0.01x	Rs-3.61 Million ≈ $-39.07K	Rs251.17 Million	India	Rs30.68	▲ +1.25%
23418	MCI Management SA WAR:MCI	-0.01x	zł-4.08 Million ≈ $-1.12 Million	zł282.41 Million	Poland	zł27.90	▲ +0.36%
23419	Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.01x	Rp-663.94 Billion ≈ $-38.90 Million	Rp45.90 Trillion	Indonesia	Rp224.00	▼ -2.61%
23420	Konka Group Co Ltd SHE:000016	-0.01x	CN¥-370.48 Million ≈ $-54.21 Million	CN¥25.60 Billion	China	CN¥2.57	▲ +0.78%
23421	IGLOO SECURITY Inc KQ:067920	-0.01x	₩-374.77 Million ≈ $-253.97K	₩25.89 Billion	Korea	₩5190.00	▲ +0.39%
23422	Khon Kaen Sugar Industry PCL BK:KSL	-0.01x	฿-391.56 Million ≈ $-12.20 Million	฿27.03 Billion	Thailand	฿1.59	▼ -1.24%
23423	Skyline Builders Group Holding Limited NASDAQ:KAZR	-0.01x	$-38.01K	$2.62 Million	USA	$2.10	▲ +5.00%
23424	Meren Energy Inc. NASDAQ:MRNFF	-0.01x	$-18.50 Million	$1.27 Billion	USA	$1.43	▼ -1.38%
23425	Harvatek Corp TW:6168	-0.01x	NT$-9.50 Million ≈ $-299.33K	NT$653.70 Million	Taiwan	NT$23.50	▲ +9.81%
23426	Lendway Inc. NASDAQ:LDWY	-0.01x	$-1.41 Million	$96.67 Million	USA	$3.99	▲ +0.00%
23427	Taeyang Metal Industrial Co Ltd KO:004105	-0.01x	₩-6.44 Billion ≈ $-4.37 Million	₩443.01 Billion	Korea	₩2740.00	▼ -0.36%
23428	EPAM Systems Inc NYSE:EPAM	-0.01x	$-18.50 Million	$1.27 Billion	USA	$107.26	▲ +1.61%
23429	VA Tech Wabag Limited NSE:WABAG	-0.01x	Rs-456.00 Million ≈ $-4.93 Million	Rs31.33 Billion	India	Rs2012.00	▲ +1.76%
23430	Jupiter Wagons Limited NSE:JWL	-0.01x	Rs-251.36 Million ≈ $-2.72 Million	Rs17.26 Billion	India	Rs264.95	▲ +2.22%
23431	Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	-0.01x	€-418.96 Million ≈ $-489.81 Million	€28.74 Billion	France	€140.70	▼ -1.33%
23432	Grong Sparebank OL:GRONG	-0.01x	Nkr-146.59 Million ≈ $-15.43 Million	Nkr10.05 Billion	Norway	Nkr195.00	▲ +0.00%
23433	Kvutzat Acro Ltd. TA:ACRO	-0.01x	ILA-72.39 Million ≈ $-194.07K	ILA4.96 Billion	Israel	ILA4050.00	▲ +1.20%
23434	Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.01x	TL-1.26 Million ≈ $-28.15K	TL86.14 Million	Turkey	TL21.44	▲ +2.78%
23435	Itaú Unibanco Holding S.A F:BVXB	-0.01x	€-41.61 Billion ≈ $-48.65 Billion	€2.85 Trillion	Germany	€7.30	▲ +0.00%
23436	Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.01x	₩-207.13 Billion ≈ $-140.37 Million	₩14.19 Trillion	Korea	₩5580.00	▲ +3.91%
23437	Shanghai QiFan Cable Co Ltd SHG:605222	-0.01x	CN¥-146.75 Million ≈ $-21.47 Million	CN¥10.05 Billion	China	CN¥18.96	▲ +3.66%
23438	TTL Beteiligungs- und Grundbesitz-AG F:TTO	-0.01x	€-942.00K ≈ $-1.10 Million	€64.46 Million	Germany	€0.12	▲ +0.00%
23439	E-Lead Electronic Co Ltd TW:2497	-0.01x	NT$-43.25 Million ≈ $-1.36 Million	NT$2.95 Billion	Taiwan	NT$45.65	▼ -0.22%
23440	Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.01x	€-18.55 Million ≈ $-21.69 Million	€1.27 Billion	Greece	€10.90	▲ +4.61%
23441	CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.01x	₩-1.50 Billion ≈ $-1.01 Million	₩102.03 Billion	Korea	₩7520.00	▲ +10.75%
23442	Rede D'Or São Luiz S.A. SA:RDOR3	-0.01x	R$-1.19 Billion ≈ $-233.92 Million	R$81.23 Billion	Brazil	R$34.06	▼ -1.67%
23443	Konka Group Co Ltd SHE:200016	-0.01x	HK$-376.00 Million ≈ $-48.00 Million	HK$25.60 Billion	China	HK$0.77	▲ +1.32%
23444	ULTRA LITHIUM F:QFB	-0.01x	€-41.86K ≈ $-48.94K	€2.85 Million	Germany	€0.01	▲ +0.00%
23445	Shandong Yulong Gold Co Ltd SHG:601028	-0.01x	CN¥-91.59 Million ≈ $-13.40 Million	CN¥6.23 Billion	China	CN¥12.83	▲ +0.00%
23446	Star Health and Allied Insurance Company Limited NSE:STARHEALTH	-0.01x	Rs-2.43 Billion ≈ $-26.27 Million	Rs165.13 Billion	India	Rs592.60	▼ -1.40%
23447	Societe Generale S.A. PA:GLE	-0.01x	€-21.59 Billion ≈ $-25.24 Billion	€1.47 Trillion	France	€83.09	▲ +2.19%
23448	Langgeng Makmur Industri Tbk JK:LMPI	-0.01x	Rp-8.52 Billion ≈ $-499.43K	Rp578.46 Billion	Indonesia	Rp140.00	▼ -0.71%
23449	PT Winner Nusantara Jaya Tbk JK:WINR	-0.01x	Rp-1.59 Billion ≈ $-93.05K	Rp107.74 Billion	Indonesia	Rp21.00	▲ +5.00%
23450	Peninsula Group Ltd TA:PEN	-0.01x	ILA-18.13 Million ≈ $-48.61K	ILA1.23 Billion	Israel	ILA348.10	▼ -2.96%
23451	Aptitude Software Group PLC LSE:APTD	-0.01x	GBX-709.00K ≈ $-86.26	GBX47.95 Million	UK	GBX198.50	▲ +1.28%
23452	Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.01x	CN¥-57.40 Million ≈ $-8.40 Million	CN¥3.88 Billion	China	CN¥4.28	▲ +0.71%
23453	Lohilo Foods AB ST:LOHILO	-0.01x	Skr-881.00K ≈ $-94.81K	Skr59.56 Million	Sweden	Skr2.09	▼ -0.48%
23454	Kennedy-Wilson Holdings Inc NYSE:KW	-0.01x	$-78.40 Million	$5.29 Billion	USA	$10.92	▲ +0.00%
23455	Slam Corp. NASDAQ:SLAMF	-0.01x	$-652.51K	$43.97 Million	USA	$19.00	▲ +0.00%
23456	Hanyang Sec KO:001750	-0.01x	₩-67.35 Billion ≈ $-45.64 Million	₩4.53 Trillion	Korea	₩19350.00	▼ -0.87%
23457	Taeyoung Engineering & Construction Co.,Ltd. KO:009415	-0.01x	₩-46.92 Billion ≈ $-31.80 Million	₩3.15 Trillion	Korea	₩6060.00	▼ -1.78%
23458	Taeyoung Engineering & Construction Co.,Ltd. KO:009410	-0.01x	₩-46.92 Billion ≈ $-31.80 Million	₩3.15 Trillion	Korea	₩1619.00	▲ +0.25%
23459	Artius II Acquisition Inc. Units NASDAQ:AACBU	-0.01x	$-234.53K	$15.77 Million	USA	$10.68	▲ +0.00%
23460	Artius II Acquisition Inc. NASDAQ:AACB	-0.01x	$-234.53K	$15.77 Million	USA	$10.54	▲ +0.09%
23461	Gem Terminal Industry Co Ltd TW:2460	-0.01x	NT$-44.59 Million ≈ $-1.40 Million	NT$2.99 Billion	Taiwan	NT$30.40	▲ +0.33%
23462	Envy Technologies Indonesia Tbk PT JK:ENVY	-0.01x	Rp-1.02 Billion ≈ $-59.56K	Rp68.24 Billion	Indonesia	Rp50.00	▲ +0.00%
23463	Arrival NASDAQ:ARVLF	-0.01x	$-7.18 Million	$482.33 Million	USA	$0.00	▲ +0.00%
23464	Instil Bio Inc. NASDAQ:TIL	-0.01x	$-1.34 Million	$89.73 Million	USA	$7.22	▲ +1.40%
23465	Rover Metals Corp V:ROVR	-0.01x	CA$-14.83K ≈ $-10.73K	CA$992.88K	Canada	CA$0.20	▲ +0.00%
23466	Sichuan Em Technology Co Ltd SHG:601208	-0.01x	CN¥-74.37 Million ≈ $-10.88 Million	CN¥4.98 Billion	China	CN¥32.50	▼ -5.33%
23467	Vossloh AG F:VOS	-0.01x	€-20.70 Million ≈ $-24.20 Million	€1.38 Billion	Germany	€58.65	▲ +0.17%
23468	Vef AB ST:VEFAB	-0.01x	Skr-447.00K ≈ $-48.10K	Skr29.87 Million	Sweden	Skr1.81	▲ +3.78%
23469	WT Microelectronics Co Ltd TW:3036	-0.01x	NT$-8.40 Billion ≈ $-264.74 Million	NT$561.17 Billion	Taiwan	NT$204.50	▲ +4.07%
23470	H&R Century Union Corp SHE:000892	-0.01x	CN¥-10.62 Million ≈ $-1.55 Million	CN¥709.02 Million	China	CN¥3.79	▲ +2.71%
23471	Bitcoin Well Inc V:BTCW	-0.01x	CA$-644.58K ≈ $-466.28K	CA$43.02 Million	Canada	CA$0.04	▲ +0.00%
23472	Pentair plc F:PNT	-0.01x	€-48.90 Million ≈ $-57.17 Million	€3.26 Billion	Germany	€58.02	▲ +1.04%
23473	Pentair plc STU:PNT	-0.01x	€-48.90 Million ≈ $-57.17 Million	€3.26 Billion	Germany	€55.28	▼ -16.17%
23474	Pentair PLC NYSE:PNR	-0.01x	$-48.90 Million	$3.26 Billion	USA	$67.07	▲ +2.49%
23475	Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.01x	CN¥-30.41 Million ≈ $-4.45 Million	CN¥2.03 Billion	China	CN¥7.40	▼ -0.94%
23476	Gema Grahasarana Tbk JK:GEMA	-0.01x	Rp-11.88 Billion ≈ $-696.08K	Rp792.05 Billion	Indonesia	Rp81.00	▲ +0.00%
23477	Western Gold Co Ltd SHG:601069	-0.02x	CN¥-148.60 Million ≈ $-21.74 Million	CN¥9.90 Billion	China	CN¥25.47	▲ +0.08%
23478	Peab AB (publ) ST:PEAB-B	-0.02x	Skr-420.00 Million ≈ $-45.20 Million	Skr27.96 Billion	Sweden	Skr95.10	▲ +0.96%
23479	Zen Voce TWO:3581	-0.02x	NT$-14.55 Million ≈ $-458.40K	NT$968.32 Million	Taiwan	NT$108.00	▲ +9.76%
23480	Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.02x	CN¥-22.34 Million ≈ $-3.27 Million	CN¥1.49 Billion	China	CN¥18.06	▲ +3.32%
23481	Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.02x	€-43.91 Million ≈ $-51.34 Million	€2.91 Billion	Germany	€2.96	▲ +8.82%
23482	Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.02x	$-1.96 Million	$130.28 Million	USA	$0.25	▼ -1.36%
23483	Can Don Hydro Power JSC VN:SJD	-0.02x	₫-4.13 Billion ≈ $-156.99K	₫274.09 Billion	Vietnam	₫14050.00	▲ +0.36%
23484	Idorsia Ltd SW:IDIA	-0.02x	CHF-25.01 Million ≈ $-31.62 Million	CHF1.66 Billion	Switzerland	CHF5.66	▼ -7.52%
23485	CULLINAN METALS CORP. F:7KO	-0.02x	€-12.91K ≈ $-15.09K	€854.49K	Germany	€0.19	▲ +70.18%
23486	AS Rigas kugu buvetava STU:UW3	-0.02x	€-85.89K ≈ $-100.41K	€5.68 Million	Germany	€0.31	▼ -9.88%
23487	Natura City Developments Tbk PT JK:CITY	-0.02x	Rp-2.73 Billion ≈ $-160.18K	Rp180.80 Billion	Indonesia	Rp172.00	▲ +1.18%
23488	FIT INVEST JSC VN:FIT	-0.02x	₫-40.46 Billion ≈ $-1.54 Million	₫2.67 Trillion	Vietnam	₫3020.00	▲ +0.67%
23489	Changchun High & New Technology Industries Group Inc SHE:000661	-0.02x	CN¥-85.34 Million ≈ $-12.49 Million	CN¥5.63 Billion	China	CN¥78.64	▼ -2.91%
23490	Atari S.A. PA:ALATA	-0.02x	€-1.40 Million ≈ $-1.64 Million	€92.30 Million	France	€21.20	▲ +0.95%
23491	Bank Panin Syariah Tbk JK:PNBS	-0.02x	Rp-253.64 Billion ≈ $-14.86 Million	Rp16.72 Trillion	Indonesia	Rp50.00	▲ +0.00%
23492	LANEBURY GROWTH CAP. F:L01	-0.02x	€-109.80K ≈ $-128.37K	€7.23 Million	Germany	€0.01	▼ -73.47%
23493	Jyong Biotech Ltd. Ordinary Shares NASDAQ:MENS	-0.02x	$-913.00K	$60.14 Million	USA	$2.00	▼ -6.98%
23494	Stem Inc NYSE:STEM	-0.02x	$-8.32 Million	$547.76 Million	USA	$5.62	▲ +4.07%
23495	Forza Land Indonesia Tbk PT JK:FORZ	-0.02x	Rp-4.64 Billion ≈ $-271.79K	Rp305.17 Billion	Indonesia	Rp50.00	▲ +0.00%
23496	Superior Industries International NYSE:SUP	-0.02x	$-11.53 Million	$756.31 Million	USA	$0.09	▼ -1.39%
23497	Accel Solutions Group Ltd TA:ACCL	-0.02x	ILA-4.46 Million ≈ $-11.94K	ILA292.30 Million	Israel	ILA227.40	▲ +3.04%
23498	Mycenax Biotech TWO:4726	-0.02x	NT$-25.73 Million ≈ $-810.48K	NT$1.69 Billion	Taiwan	NT$24.20	▲ +0.00%
23499	Jefferies Financial Group Inc NYSE:JEF	-0.02x	$-972.00 Million	$63.72 Billion	USA	$55.69	▲ +2.00%
23500	Nordon Indústrias Metalúrgicas S/A SA:NORD3	-0.02x	R$-3.10 Million ≈ $-608.67K	R$203.30 Million	Brazil	R$1.35	▼ -6.25%