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
23501	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%
23502	Star Health and Allied Insurance Company Limited NSE:STARHEALTH	-0.01x	Rs-2.43 Billion ≈ $-26.27 Million	Rs165.13 Billion	India	Rs526.25	▼ -0.72%
23503	Societe Generale S.A. PA:GLE	-0.01x	€-21.59 Billion ≈ $-25.24 Billion	€1.47 Trillion	France	€71.25	▲ +1.50%
23504	Langgeng Makmur Industri Tbk JK:LMPI	-0.01x	Rp-8.52 Billion ≈ $-499.43K	Rp578.46 Billion	Indonesia	Rp142.00	▼ -4.05%
23505	PT Winner Nusantara Jaya Tbk JK:WINR	-0.01x	Rp-1.59 Billion ≈ $-93.05K	Rp107.74 Billion	Indonesia	Rp22.00	▼ -8.33%
23506	Peninsula Group Ltd TA:PEN	-0.01x	ILA-18.13 Million ≈ $-48.61K	ILA1.23 Billion	Israel	ILA330.00	▼ -4.21%
23507	Aptitude Software Group PLC LSE:APTD	-0.01x	GBX-709.00K ≈ $-86.26	GBX47.95 Million	UK	GBX222.00	▼ -2.20%
23508	Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.01x	CN¥-57.40 Million ≈ $-8.40 Million	CN¥3.88 Billion	China	CN¥4.76	▼ -1.65%
23509	Champion Bear Resources Ltd. V:CBA	-0.01x	CA$-43.41K ≈ $-31.40K	CA$2.94 Million	Canada	CA$0.08	▲ +14.29%
23510	Kennedy-Wilson Holdings Inc NYSE:KW	-0.01x	$-78.40 Million	$5.29 Billion	USA	$11.00	▲ +0.09%
23511	Slam Corp. NASDAQ:SLAMF	-0.01x	$-652.51K	$43.97 Million	USA	$19.00	▲ +0.00%
23512	Frauenthal Holding AG VI:FKA	-0.01x	€-4.28 Million ≈ $-5.00 Million	€287.92 Million	Austria	€23.00	▲ +1.77%
23513	Hanyang Sec KO:001750	-0.01x	₩-67.35 Billion ≈ $-45.64 Million	₩4.53 Trillion	Korea	₩22400.00	▲ +0.45%
23514	Artius II Acquisition Inc. Units NASDAQ:AACBU	-0.01x	$-234.53K	$15.77 Million	USA	$11.75	▼ -8.13%
23515	Artius II Acquisition Inc. NASDAQ:AACB	-0.01x	$-234.53K	$15.77 Million	USA	$10.49	▼ -0.10%
23516	Gem Terminal Industry Co Ltd TW:2460	-0.01x	NT$-44.59 Million ≈ $-1.40 Million	NT$2.99 Billion	Taiwan	NT$33.50	▼ -3.18%
23517	Envy Technologies Indonesia Tbk PT JK:ENVY	-0.01x	Rp-1.02 Billion ≈ $-59.56K	Rp68.24 Billion	Indonesia	Rp50.00	▲ +0.00%
23518	Arrival NASDAQ:ARVLF	-0.01x	$-7.18 Million	$482.33 Million	USA	$0.00	▲ +0.00%
23519	Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.01x	Rs-6.82 Billion ≈ $-73.74 Million	Rs457.80 Billion	India	Rs53.09	▼ -1.30%
23520	Rover Metals Corp V:ROVR	-0.01x	CA$-14.83K ≈ $-10.73K	CA$992.88K	Canada	CA$0.20	▲ +0.00%
23521	Sichuan Em Technology Co Ltd SHG:601208	-0.01x	CN¥-74.37 Million ≈ $-10.88 Million	CN¥4.98 Billion	China	CN¥59.60	▲ +5.51%
23522	Vossloh AG F:VOS	-0.01x	€-20.70 Million ≈ $-24.20 Million	€1.38 Billion	Germany	€65.80	▲ +1.70%
23523	Vef AB ST:VEFAB	-0.01x	Skr-447.00K ≈ $-48.10K	Skr29.87 Million	Sweden	Skr2.02	▲ +1.66%
23524	WT Microelectronics Co Ltd TW:3036	-0.01x	NT$-8.40 Billion ≈ $-264.74 Million	NT$561.17 Billion	Taiwan	NT$282.00	▼ -3.59%
23525	H&R Century Union Corp SHE:000892	-0.01x	CN¥-10.62 Million ≈ $-1.55 Million	CN¥709.02 Million	China	CN¥3.86	▼ -2.77%
23526	Compa Sibiu RO:CMP	-0.01x	RON-2.82 Million ≈ $-647.04K	RON188.10 Million	Romania	RON0.75	▼ -1.32%
23527	Bitcoin Well Inc V:BTCW	-0.01x	CA$-644.58K ≈ $-466.28K	CA$43.02 Million	Canada	CA$0.04	▼ -12.50%
23528	Pentair plc F:PNT	-0.01x	€-48.90 Million ≈ $-57.17 Million	€3.26 Billion	Germany	€61.28	▼ -0.13%
23529	Pentair plc STU:PNT	-0.01x	€-48.90 Million ≈ $-57.17 Million	€3.26 Billion	Germany	€65.94	▼ -14.83%
23530	Pentair PLC NYSE:PNR	-0.01x	$-48.90 Million	$3.26 Billion	USA	$72.85	▲ +1.96%
23531	Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.01x	CN¥-30.41 Million ≈ $-4.45 Million	CN¥2.03 Billion	China	CN¥7.75	▼ -7.52%
23532	Western Gold Co Ltd SHG:601069	-0.02x	CN¥-148.60 Million ≈ $-21.74 Million	CN¥9.90 Billion	China	CN¥26.48	▼ -3.46%
23533	Peab AB (publ) ST:PEAB-B	-0.02x	Skr-420.00 Million ≈ $-45.20 Million	Skr27.96 Billion	Sweden	Skr88.10	▲ +1.15%
23534	Zen Voce TWO:3581	-0.02x	NT$-14.55 Million ≈ $-458.40K	NT$968.32 Million	Taiwan	NT$192.50	▼ -8.77%
23535	Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.02x	CN¥-22.34 Million ≈ $-3.27 Million	CN¥1.49 Billion	China	CN¥25.02	▼ -3.02%
23536	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%
23537	Can Don Hydro Power JSC VN:SJD	-0.02x	₫-4.13 Billion ≈ $-156.99K	₫274.09 Billion	Vietnam	₫14150.00	▲ +0.00%
23538	Idorsia Ltd SW:IDIA	-0.02x	CHF-25.01 Million ≈ $-31.62 Million	CHF1.66 Billion	Switzerland	CHF4.45	▲ +9.77%
23539	CULLINAN METALS CORP. F:7KO	-0.02x	€-12.91K ≈ $-15.09K	€854.49K	Germany	€0.19	▲ +70.18%
23540	AS Rigas kugu buvetava STU:UW3	-0.02x	€-85.89K ≈ $-100.41K	€5.68 Million	Germany	€0.31	▼ -9.88%
23541	Natura City Developments Tbk PT JK:CITY	-0.02x	Rp-2.73 Billion ≈ $-160.18K	Rp180.80 Billion	Indonesia	Rp136.00	▼ -6.85%
23542	GrandTech C.G. Systems TWO:6123	-0.02x	NT$-28.78 Million ≈ $-906.70K	NT$1.90 Billion	Taiwan	NT$47.30	▲ +2.27%
23543	Changchun High & New Technology Industries Group Inc SHE:000661	-0.02x	CN¥-85.34 Million ≈ $-12.49 Million	CN¥5.63 Billion	China	CN¥68.10	▼ -2.23%
23544	Atari S.A. PA:ALATA	-0.02x	€-1.40 Million ≈ $-1.64 Million	€92.30 Million	France	€21.60	▼ -2.66%
23545	Bank Panin Syariah Tbk JK:PNBS	-0.02x	Rp-253.64 Billion ≈ $-14.86 Million	Rp16.72 Trillion	Indonesia	Rp50.00	▲ +0.00%
23546	LANEBURY GROWTH CAP. F:L01	-0.02x	€-109.80K ≈ $-128.37K	€7.23 Million	Germany	€0.01	▼ -89.29%
23547	Jyong Biotech Ltd. Ordinary Shares NASDAQ:MENS	-0.02x	$-913.00K	$60.14 Million	USA	$2.10	▲ +0.48%
23548	Stem Inc NYSE:STEM	-0.02x	$-8.32 Million	$547.76 Million	USA	$9.17	▲ +1.44%
23549	Forza Land Indonesia Tbk PT JK:FORZ	-0.02x	Rp-4.64 Billion ≈ $-271.79K	Rp305.17 Billion	Indonesia	Rp50.00	▲ +0.00%
23550	Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.02x	CN¥-9.47 Million ≈ $-1.39 Million	CN¥622.46 Million	China	CN¥8.85	▼ -1.78%
23551	Superior Industries International NYSE:SUP	-0.02x	$-11.53 Million	$756.31 Million	USA	$0.09	▼ -1.39%
23552	Accel Solutions Group Ltd TA:ACCL	-0.02x	ILA-4.46 Million ≈ $-11.94K	ILA292.30 Million	Israel	ILA213.60	▼ -2.78%
23553	Mycenax Biotech TWO:4726	-0.02x	NT$-25.73 Million ≈ $-810.48K	NT$1.69 Billion	Taiwan	NT$27.55	▲ +2.04%
23554	Jefferies Financial Group Inc NYSE:JEF	-0.02x	$-972.00 Million	$63.72 Billion	USA	$55.24	▲ +4.56%
23555	Manomay Tex India Limited NSE:MANOMAY	-0.02x	Rs-74.92 Million ≈ $-810.19K	Rs4.91 Billion	India	Rs174.52	▲ +0.32%
23556	Punjab & Sind Bank NSE:PSB	-0.02x	Rs-23.95 Billion ≈ $-259.01 Million	Rs1.57 Trillion	India	Rs23.29	▼ -0.51%
23557	Boxlight Corp Class A NASDAQ:BOXL	-0.02x	$-1.47 Million	$96.29 Million	USA	$0.78	▼ -9.90%
23558	Fenix Outdoor International AG ST:FOI-B	-0.02x	Skr-5.20 Million ≈ $-559.60K	Skr340.00 Million	Sweden	Skr391.00	▼ -0.38%
23559	POSCO M-TECH Co. Ltd KQ:009520	-0.02x	₩-536.79 Million ≈ $-363.77K	₩35.08 Billion	Korea	₩15700.00	▼ -1.57%
23560	Reward Minerals Ltd AU:RWD	-0.02x	AU$-116.21K ≈ $-82.22K	AU$7.59 Million	Australia	AU$0.03	▼ -2.86%
23561	Bank Mega Tbk JK:MEGA	-0.02x	Rp-1.69 Trillion ≈ $-99.25 Million	Rp110.62 Trillion	Indonesia	Rp1800.00	▼ -4.00%
23562	Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	-0.02x	CN¥-18.25 Million ≈ $-2.67 Million	CN¥1.19 Billion	China	CN¥24.48	▼ -5.01%
23563	Xiamen C&D Inc SHG:600153	-0.02x	CN¥-10.35 Billion ≈ $-1.51 Billion	CN¥675.62 Billion	China	CN¥9.70	▲ +0.83%
23564	Volati AB ST:VOLO-PREF	-0.02x	Skr-99.00 Million ≈ $-10.65 Million	Skr6.46 Billion	Sweden	Skr628.00	▲ +0.00%
23565	Volati AB ST:VOLO	-0.02x	Skr-99.00 Million ≈ $-10.65 Million	Skr6.46 Billion	Sweden	Skr83.60	▲ +1.58%
23566	Banco De Chile NYSE:BCH	-0.02x	$-741.26 Billion	$48.30 Trillion	USA	$37.09	▲ +0.82%
23567	Wyncoast Industrial Park Public Company Limited BK:WIN	-0.02x	฿-5.42 Million ≈ $-168.87K	฿352.93 Million	Thailand	฿0.28	▲ +3.70%
23568	United Corporations Limited TO:UNC	-0.02x	CA$-1.88 Million ≈ $-1.36 Million	CA$122.62 Million	Canada	CA$15.25	▲ +1.19%
23569	Hesai Group Sponsored ADR NASDAQ:HSAI	-0.02x	$-35.41 Million	$2.30 Billion	USA	$21.00	▼ -2.91%
23570	Hytera Communications Corp Ltd SHE:002583	-0.02x	CN¥-122.63 Million ≈ $-17.95 Million	CN¥7.98 Billion	China	CN¥8.27	▼ -0.48%
23571	FibroGen Inc NASDAQ:FGEN	-0.02x	$-1.84 Million	$119.53 Million	USA	$9.22	▼ -5.05%
23572	Orthofix Medical Inc NASDAQ:OFIX	-0.02x	$-6.95 Million	$451.42 Million	USA	$10.34	▲ +6.38%
23573	Vina Concha To SN:CONCHATORO	-0.02x	CL$-14.12 Billion ≈ $-15.79 Million	CL$916.11 Billion	Chile	CL$857.24	▼ -0.65%
23574	Bukit Darmo Property Tbk JK:BKDP	-0.02x	Rp-6.45 Billion ≈ $-378.22K	Rp418.30 Billion	Indonesia	Rp125.00	▲ +0.00%
23575	ALBIS Leasing AG XETRA:ALG	-0.02x	€-3.03 Million ≈ $-3.55 Million	€196.41 Million	Germany	€2.86	▲ +0.00%
23576	Lions Gate Entertainment Corp NYSE:LGF-B	-0.02x	$-113.40 Million	$7.32 Billion	USA	$7.69	▲ +0.00%
23577	Lions Gate Entertainment Corp NYSE:LGF-A	-0.02x	$-113.40 Million	$7.32 Billion	USA	$8.59	▲ +0.00%
23578	Bear Creek Mining Corporation V:BCM	-0.02x	CA$-2.83 Million ≈ $-2.05 Million	CA$182.62 Million	Canada	CA$1.22	▲ +0.00%
23579	Wysiwyg Studios Co. Ltd KQ:299900	-0.02x	₩-1.75 Billion ≈ $-1.19 Million	₩113.00 Billion	Korea	₩295.00	▲ +3.15%
23580	Marcus Corporation NYSE:MCS	-0.02x	$-8.57 Million	$550.89 Million	USA	$20.11	▲ +3.13%
23581	Triplepoint Venture Growth BDC Corp NYSE:TPVG	-0.02x	$-7.10 Million	$456.11 Million	USA	$5.49	▲ +2.04%
23582	Sun Brothers Development Co Ltd TWO:3489	-0.02x	NT$-42.25 Million ≈ $-1.33 Million	NT$2.71 Billion	Taiwan	NT$21.95	▲ +0.69%
23583	Metro Mining Limited F:6ME	-0.02x	€-2.72 Million ≈ $-3.18 Million	€174.50 Million	Germany	€0.89	▼ -1.11%
23584	Aptus Value Housing Finance India Limited NSE:APTUS	-0.02x	Rs-1.25 Billion ≈ $-13.47 Million	Rs79.88 Billion	India	Rs262.95	▲ +2.08%
23585	Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.02x	CN¥-77.42 Million ≈ $-11.33 Million	CN¥4.96 Billion	China	CN¥9.78	▼ -1.61%
23586	Brightstar Lottery PLC NYSE:BRSL	-0.02x	$-118.15 Million	$7.57 Billion	USA	$11.51	▲ +4.26%
23587	Dynamix Corporation NASDAQ:ETHM	-0.02x	$-427.21K	$27.35 Million	USA	$10.78	▲ +0.09%
23588	DXN Ltd AU:DXN	-0.02x	AU$-170.58K ≈ $-120.70K	AU$10.91 Million	Australia	AU$0.13	▼ -10.34%
23589	Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.02x	CN¥-46.04 Million ≈ $-6.74 Million	CN¥2.94 Billion	China	CN¥7.00	▼ -7.04%
23590	Lionheart Holdings Unit NASDAQ:CUBWU	-0.02x	$-157.91K	$10.07 Million	USA	$11.05	▲ +0.00%
23591	Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.02x	$-1.72 Million	$109.83 Million	USA	$28.81	▼ -0.14%
23592	ALi Corp TW:3041	-0.02x	NT$-18.81 Million ≈ $-592.74K	NT$1.20 Billion	Taiwan	NT$25.30	▼ -4.53%
23593	SynBiotic SE F:SBX	-0.02x	€-280.19K ≈ $-327.57K	€17.83 Million	Germany	€1.66	▼ -3.26%
23594	YIT Oyj HE:YIT	-0.02x	€-25.00 Million ≈ $-29.23 Million	€1.59 Billion	Finland	€2.64	▼ -2.04%
23595	Hai Kwang Enterprise Corp TW:2038	-0.02x	NT$-90.71 Million ≈ $-2.86 Million	NT$5.77 Billion	Taiwan	NT$14.30	▼ -2.05%
23596	Husqvarna AB (publ) ST:HUSQ-B	-0.02x	Skr-520.00 Million ≈ $-55.96 Million	Skr33.07 Billion	Sweden	Skr41.82	▼ -0.67%
23597	Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.02x	CN¥-9.64 Million ≈ $-1.41 Million	CN¥612.56 Million	China	CN¥51.27	▼ -1.59%
23598	Huasi Agricultural Development Co Ltd SHE:002494	-0.02x	CN¥-3.08 Million ≈ $-450.41K	CN¥195.59 Million	China	CN¥5.09	▼ -2.49%
23599	Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.02x	CN¥-9.54 Million ≈ $-1.40 Million	CN¥606.47 Million	China	CN¥7.63	▼ -2.30%
23600	KEPCO Engineering & Construction KO:052690	-0.02x	₩-3.77 Billion ≈ $-2.55 Million	₩239.41 Billion	Korea	₩130100.00	▲ +1.96%