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
23501	Manomay Tex India Limited NSE:MANOMAY	-0.02x	Rs-74.92 Million ≈ $-810.19K	Rs4.91 Billion	India	Rs213.30	▲ +1.38%
23502	Fenix Outdoor International AG ST:FOI-B	-0.02x	Skr-5.20 Million ≈ $-559.60K	Skr340.00 Million	Sweden	Skr364.00	▼ -0.55%
23503	POSCO M-TECH Co. Ltd KQ:009520	-0.02x	₩-536.79 Million ≈ $-363.77K	₩35.08 Billion	Korea	₩10380.00	▲ +1.47%
23504	Reward Minerals Ltd AU:RWD	-0.02x	AU$-116.21K ≈ $-82.22K	AU$7.59 Million	Australia	AU$0.03	▲ +0.00%
23505	Bank Mega Tbk JK:MEGA	-0.02x	Rp-1.69 Trillion ≈ $-99.25 Million	Rp110.62 Trillion	Indonesia	Rp1985.00	▲ +0.76%
23506	Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	-0.02x	CN¥-18.25 Million ≈ $-2.67 Million	CN¥1.19 Billion	China	CN¥15.46	▲ +10.04%
23507	Volati AB ST:VOLO	-0.02x	Skr-99.00 Million ≈ $-10.65 Million	Skr6.46 Billion	Sweden	Skr24.80	▲ +1.02%
23508	Volati AB ST:VOLO-PREF	-0.02x	Skr-99.00 Million ≈ $-10.65 Million	Skr6.46 Billion	Sweden	Skr628.00	▲ +0.00%
23509	Geekco Technologies Corp V:GKO	-0.02x	CA$-39.02K ≈ $-28.23K	CA$2.55 Million	Canada	CA$0.04	▲ +0.00%
23510	Banco De Chile NYSE:BCH	-0.02x	$-741.26 Billion	$48.30 Trillion	USA	$41.55	▲ +0.48%
23511	Hytera Communications Corp Ltd SHE:002583	-0.02x	CN¥-122.63 Million ≈ $-17.95 Million	CN¥7.98 Billion	China	CN¥8.57	▲ +4.13%
23512	FibroGen Inc NASDAQ:FGEN	-0.02x	$-1.84 Million	$119.53 Million	USA	$9.22	▼ -5.05%
23513	Orthofix Medical Inc NASDAQ:OFIX	-0.02x	$-6.95 Million	$451.42 Million	USA	$12.26	▲ +3.90%
23514	Vina Concha To SN:CONCHATORO	-0.02x	CL$-14.12 Billion ≈ $-15.79 Million	CL$916.11 Billion	Chile	CL$841.73	▼ -0.27%
23515	Bukit Darmo Property Tbk JK:BKDP	-0.02x	Rp-6.45 Billion ≈ $-378.22K	Rp418.30 Billion	Indonesia	Rp169.00	▲ +15.75%
23516	ALBIS Leasing AG XETRA:ALG	-0.02x	€-3.03 Million ≈ $-3.55 Million	€196.41 Million	Germany	€3.28	▲ +0.61%
23517	Lions Gate Entertainment Corp NYSE:LGF-B	-0.02x	$-113.40 Million	$7.32 Billion	USA	$7.69	▲ +0.00%
23518	Lions Gate Entertainment Corp NYSE:LGF-A	-0.02x	$-113.40 Million	$7.32 Billion	USA	$8.59	▲ +0.00%
23519	Bear Creek Mining Corporation V:BCM	-0.02x	CA$-2.83 Million ≈ $-2.05 Million	CA$182.62 Million	Canada	CA$1.22	▲ +0.00%
23520	Siab Holdings Bhd KLSE:0241	-0.02x	RM-10.08 Million ≈ $-2.53 Million	RM649.14 Million	Malaysia	RM0.06	▲ +0.00%
23521	Wysiwyg Studios Co. Ltd KQ:299900	-0.02x	₩-1.75 Billion ≈ $-1.19 Million	₩113.00 Billion	Korea	₩233.00	▲ +7.87%
23522	Marcus Corporation NYSE:MCS	-0.02x	$-8.57 Million	$550.89 Million	USA	$30.69	▲ +5.46%
23523	Triplepoint Venture Growth BDC Corp NYSE:TPVG	-0.02x	$-7.10 Million	$456.11 Million	USA	$4.66	▲ +3.10%
23524	Sun Brothers Development Co Ltd TWO:3489	-0.02x	NT$-42.25 Million ≈ $-1.33 Million	NT$2.71 Billion	Taiwan	NT$24.30	▲ +9.95%
23525	Metro Mining Limited F:6ME	-0.02x	€-2.72 Million ≈ $-3.18 Million	€174.50 Million	Germany	€0.84	▲ +2.83%
23526	Aptus Value Housing Finance India Limited NSE:APTUS	-0.02x	Rs-1.25 Billion ≈ $-13.47 Million	Rs79.88 Billion	India	Rs263.60	▲ +0.92%
23527	Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.02x	CN¥-77.42 Million ≈ $-11.33 Million	CN¥4.96 Billion	China	CN¥8.34	▲ +4.77%
23528	Community Health Systems Inc NYSE:CYH	-0.02x	$-221.00 Million	$14.14 Billion	USA	$2.92	▲ +4.66%
23529	DXN Ltd AU:DXN	-0.02x	AU$-170.58K ≈ $-120.70K	AU$10.91 Million	Australia	AU$0.16	▼ -3.13%
23530	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¥6.81	▲ +5.58%
23531	Lionheart Holdings Unit NASDAQ:CUBWU	-0.02x	$-157.91K	$10.07 Million	USA	$11.05	▲ +0.00%
23532	Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.02x	$-1.72 Million	$109.83 Million	USA	$26.76	▲ +6.06%
23533	ALi Corp TW:3041	-0.02x	NT$-18.81 Million ≈ $-592.74K	NT$1.20 Billion	Taiwan	NT$21.75	▲ +0.93%
23534	SynBiotic SE F:SBX	-0.02x	€-280.19K ≈ $-327.57K	€17.83 Million	Germany	€1.02	▼ -1.36%
23535	YIT Oyj HE:YIT	-0.02x	€-25.00 Million ≈ $-29.23 Million	€1.59 Billion	Finland	€2.92	▼ -0.68%
23536	Husqvarna AB (publ) ST:HUSQ-B	-0.02x	Skr-520.00 Million ≈ $-55.96 Million	Skr33.07 Billion	Sweden	Skr39.59	▲ +2.01%
23537	Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.02x	CN¥-9.64 Million ≈ $-1.41 Million	CN¥612.56 Million	China	CN¥17.27	▼ -1.65%
23538	Huasi Agricultural Development Co Ltd SHE:002494	-0.02x	CN¥-3.08 Million ≈ $-450.41K	CN¥195.59 Million	China	CN¥4.60	▲ +4.07%
23539	Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.02x	CN¥-9.54 Million ≈ $-1.40 Million	CN¥606.47 Million	China	CN¥12.67	▼ -7.72%
23540	KEPCO Engineering & Construction KO:052690	-0.02x	₩-3.77 Billion ≈ $-2.55 Million	₩239.41 Billion	Korea	₩90700.00	▲ +1.91%
23541	Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.02x	$-154.15 Million	$9.79 Billion	USA	$43.63	▼ -1.20%
23542	Goldenstone Acquisition Ltd NASDAQ:GDST	-0.02x	$-124.17K	$7.89 Million	USA	$12.50	▲ +0.00%
23543	Duni AB ST:DUNI	-0.02x	Skr-72.00 Million ≈ $-7.75 Million	Skr4.57 Billion	Sweden	Skr79.70	▲ +1.01%
23544	Shenzhen Deren Electronic Co Ltd SHE:002055	-0.02x	CN¥-58.73 Million ≈ $-8.59 Million	CN¥3.73 Billion	China	CN¥5.34	▲ +2.10%
23545	Izmir Demir Celik Sanayi AS IS:IZMDC	-0.02x	TL-529.65 Million ≈ $-11.86 Million	TL33.61 Billion	Turkey	TL12.10	▲ +6.70%
23546	Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.02x	CN¥-9.45 Million ≈ $-1.38 Million	CN¥598.78 Million	China	CN¥7.48	▲ +3.31%
23547	Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	-0.02x	$-175.51K	$11.11 Million	USA	$10.76	▲ +0.00%
23548	Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.02x	$-175.51K	$11.11 Million	USA	$10.85	▲ +0.00%
23549	Oberbank AG VI:OBS	-0.02x	€-389.92 Million ≈ $-455.85 Million	€24.67 Billion	Austria	€83.00	▲ +0.00%
23550	Jaeren Sparebank OL:JAREN	-0.02x	Nkr-286.77 Million ≈ $-30.18 Million	Nkr18.13 Billion	Norway	Nkr336.50	▲ +0.12%
23551	IM Vinaria Purcari SRL RO:WINE	-0.02x	RON-6.78 Million ≈ $-1.56 Million	RON428.25 Million	Romania	RON19.80	▼ -0.50%
23552	Subsea 7 SA LSE:0OGK	-0.02x	Nkr-37.60 Million ≈ $-3.96 Million	Nkr2.37 Billion	UK	Nkr322.40	▲ +1.96%
23553	Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.02x	Rs-54.99 Million ≈ $-594.67K	Rs3.47 Billion	India	Rs418.60	▲ +5.99%
23554	Creative Realities Inc NASDAQ:CREX	-0.02x	$-1.54 Million	$97.11 Million	USA	$3.10	▼ -1.27%
23555	Bangkok Life Assurance Public Company Limited F:XBLA	-0.02x	€-4.14 Billion ≈ $-4.84 Billion	€260.78 Billion	Germany	€0.62	▲ +0.00%
23556	Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.02x	$-2.53 Million	$159.49 Million	USA	$0.88	▼ -11.01%
23557	Compañía Cervecerías Unidas S.A F:CVU	-0.02x	€-32.26 Billion ≈ $-37.72 Billion	€2.03 Trillion	Germany	€10.00	▲ +1.52%
23558	Compania Cervecerias Unidas SA SN:CCU	-0.02x	CL$-32.26 Billion ≈ $-36.08 Million	CL$2.03 Trillion	Chile	CL$5361.90	▼ -0.43%
23559	Victoria Investama Tbk JK:VICO	-0.02x	Rp-476.01 Billion ≈ $-27.89 Million	Rp29.92 Trillion	Indonesia	Rp140.00	▼ -0.71%
23560	Shenzhen Infinova Ltd SHE:002528	-0.02x	CN¥-28.87 Million ≈ $-4.22 Million	CN¥1.81 Billion	China	CN¥4.67	▲ +0.21%
23561	Migdal Insurance TA:MGDL	-0.02x	ILA-3.75 Billion ≈ $-10.06 Million	ILA235.42 Billion	Israel	ILA1795.00	▲ +4.79%
23562	NAYA Biosciences, Inc NASDAQ:NAYA	-0.02x	$-538.50K	$33.70 Million	USA	$2.20	▲ +0.00%
23563	Sinomach Automobile Co Ltd SHG:600335	-0.02x	CN¥-432.51 Million ≈ $-63.29 Million	CN¥27.05 Billion	China	CN¥5.34	▲ +1.71%
23564	Doosan Corp. KO:000150	-0.02x	₩-343.09 Billion ≈ $-232.51 Million	₩21.45 Trillion	Korea	₩1238000.00	▲ +5.81%
23565	Shriram Finance Limited NSE:SHRIRAMFIN	-0.02x	Rs-40.91 Billion ≈ $-442.43 Million	Rs2.55 Trillion	India	Rs1090.20	▲ +4.16%
23566	Innovative Medical Management Co Ltd SHE:002173	-0.02x	CN¥-6.23 Million ≈ $-910.96K	CN¥388.70 Million	China	CN¥19.02	▼ -2.66%
23567	Banco Santander (Brasil) S.A. SA:SANB11	-0.02x	R$-18.32 Billion ≈ $-3.60 Billion	R$1.14 Trillion	Brazil	R$28.93	▲ +1.08%
23568	Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.02x	CN¥-120.19 Million ≈ $-17.59 Million	CN¥7.49 Billion	China	CN¥5.46	▲ +0.74%
23569	Autocanada Inc TO:ACQ	-0.02x	CA$-36.36 Million ≈ $-26.31 Million	CA$2.26 Billion	Canada	CA$23.30	▲ +0.47%
23570	Sendas Distribuidora S.A. SA:ASAI3	-0.02x	R$-725.00 Million ≈ $-142.26 Million	R$45.13 Billion	Brazil	R$8.55	▲ +0.59%
23571	Analabs Resources Bhd KLSE:7083	-0.02x	RM-4.91 Million ≈ $-1.23 Million	RM305.62 Million	Malaysia	RM1.75	▼ -0.57%
23572	Mo-Bruk SA WAR:MBR	-0.02x	zł-4.43 Million ≈ $-1.22 Million	zł275.95 Million	Poland	zł380.00	▲ +0.00%
23573	Chia Yi Steel Co Ltd TWO:2067	-0.02x	NT$-26.37 Million ≈ $-830.86K	NT$1.64 Billion	Taiwan	NT$6.26	▼ -2.80%
23574	KB Financial Group Inc NYSE:KB	-0.02x	$-11.89 Trillion	$738.87 Trillion	USA	$120.11	▲ +1.94%
23575	ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	-0.02x	$-183.41K	$11.39 Million	USA	$10.31	▼ -0.10%
23576	Biotrend Cevre ve Enerji Yatirimlari AS IS:BIOEN	-0.02x	TL-124.33 Million ≈ $-2.78 Million	TL7.70 Billion	Turkey	TL17.57	▲ +2.09%
23577	BSR Real Estate Investment Trust TO:HOM-UN	-0.02x	CA$-13.24 Million ≈ $-9.57 Million	CA$819.06 Million	Canada	CA$16.77	▲ +1.08%
23578	SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.02x	$-177.02K	$10.95 Million	USA	$10.89	▲ +0.93%
23579	International Frontier Resources Corporation V:IFR	-0.02x	CA$-43.34K ≈ $-31.36K	CA$2.68 Million	Canada	CA$0.04	▲ +0.00%
23580	Electronic City Indonesia Tbk JK:ECII	-0.02x	Rp-7.77 Billion ≈ $-455.54K	Rp480.81 Billion	Indonesia	Rp160.00	▲ +0.00%
23581	NWP Holdings Bhd KLSE:5025	-0.02x	RM-353.00K ≈ $-88.63K	RM21.82 Million	Malaysia	RM0.15	▲ +0.00%
23582	HUIJING HLDG.CO.LTD HD-01 F:3XU	-0.02x	€-169.70 Million ≈ $-198.40 Million	€10.48 Billion	Germany	€0.00	▲ +0.00%
23583	Tonymoly Co Ltd KO:214420	-0.02x	₩-1.71 Billion ≈ $-1.16 Million	₩105.31 Billion	Korea	₩5010.00	▼ -0.79%
23584	Xiamen C&D Inc SHG:600153	-0.02x	CN¥-10.35 Billion ≈ $-1.51 Billion	CN¥638.99 Billion	China	CN¥9.13	▲ +1.67%
23585	Octave Specialty Group, Inc. NYSE:OSG	-0.02x	$-10.08 Million	$622.20 Million	USA	$5.66	▲ +4.81%
23586	HORNG SHIUE HOLDING Co Ltd TW:2243	-0.02x	NT$-41.24 Million ≈ $-1.30 Million	NT$2.54 Billion	Taiwan	NT$43.20	▲ +3.97%
23587	Intertainment AG XETRA:ITN	-0.02x	€-191.00K ≈ $-223.30K	€11.77 Million	Germany	€0.38	▲ +7.76%
23588	Bank of Hangzhou Co Ltd SHG:600926	-0.02x	CN¥-36.77 Billion ≈ $-5.38 Billion	CN¥2.27 Trillion	China	CN¥16.41	▼ -0.24%
23589	msg life ag HM:MSGL	-0.02x	€-594.55K ≈ $-695.10K	€36.56 Million	Germany	€3.68	▲ +0.55%
23590	Dongil Metal Co. Ltd KQ:109860	-0.02x	₩-475.39 Million ≈ $-322.17K	₩29.21 Billion	Korea	₩7320.00	▲ +2.66%
23591	Bank Mayapada Internasional JK:MAYA	-0.02x	Rp-2.17 Trillion ≈ $-127.00 Million	Rp133.14 Trillion	Indonesia	Rp199.00	▲ +1.53%
23592	Zhejiang Heda Technology Co Ltd SHG:688296	-0.02x	CN¥-5.35 Million ≈ $-782.61K	CN¥328.22 Million	China	CN¥14.90	▼ -0.67%
23593	Wahana Ottomitra Multiartha JK:WOMF	-0.02x	Rp-87.81 Billion ≈ $-5.15 Million	Rp5.39 Trillion	Indonesia	Rp262.00	▲ +0.00%
23594	Dream Security co. Ltd KQ:203650	-0.02x	₩-6.93 Billion ≈ $-4.70 Million	₩425.21 Billion	Korea	₩1762.00	▲ +1.97%
23595	Bumi Serpong Damai Tbk JK:BSDE	-0.02x	Rp-422.48 Billion ≈ $-24.76 Million	Rp25.91 Trillion	Indonesia	Rp565.00	▼ -0.88%
23596	Dae Chang KO:012800	-0.02x	₩-8.96 Billion ≈ $-6.07 Million	₩548.66 Billion	Korea	₩1042.00	▼ -0.76%
23597	Hyosung Chemical Corp KO:298000	-0.02x	₩-32.06 Billion ≈ $-21.73 Million	₩1.96 Trillion	Korea	₩65500.00	▼ -1.50%
23598	Tatung System Technologies TWO:8099	-0.02x	NT$-35.47 Million ≈ $-1.12 Million	NT$2.17 Billion	Taiwan	NT$55.00	▼ -2.48%
23599	Eightco Holdings Inc. NASDAQ:OCTO	-0.02x	$-657.16K	$40.18 Million	USA	$12.79	▼ -18.12%
23600	Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	-0.02x	$-24.40 Million	$1.49 Billion	USA	$3.02	▼ -0.98%