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
23601	Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.02x	$-154.15 Million	$9.79 Billion	USA	$31.81	▲ +3.08%
23602	Goldenstone Acquisition Ltd NASDAQ:GDST	-0.02x	$-124.17K	$7.89 Million	USA	$12.50	▲ +0.00%
23603	Duni AB ST:DUNI	-0.02x	Skr-72.00 Million ≈ $-7.75 Million	Skr4.57 Billion	Sweden	Skr81.90	▼ -0.24%
23604	Shenzhen Deren Electronic Co Ltd SHE:002055	-0.02x	CN¥-58.73 Million ≈ $-8.59 Million	CN¥3.73 Billion	China	CN¥6.72	▼ -4.14%
23605	Chang Hwa Commercial Bank Ltd TW:2801	-0.02x	NT$-49.75 Billion ≈ $-1.57 Billion	NT$3.16 Trillion	Taiwan	NT$21.40	▲ +1.42%
23606	Meritz Financi KO:138040	-0.02x	₩-1.96 Trillion ≈ $-1.33 Billion	₩124.20 Trillion	Korea	₩106500.00	▲ +0.38%
23607	Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.02x	CN¥-9.45 Million ≈ $-1.38 Million	CN¥598.78 Million	China	CN¥8.22	▼ -1.67%
23608	Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	-0.02x	$-175.51K	$11.11 Million	USA	$10.69	▲ +0.00%
23609	Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.02x	$-175.51K	$11.11 Million	USA	$10.74	▲ +0.00%
23610	Oberbank AG VI:OBS	-0.02x	€-389.92 Million ≈ $-455.85 Million	€24.67 Billion	Austria	€82.40	▲ +0.00%
23611	Changchun UP Optotech Co Ltd SHE:002338	-0.02x	CN¥-12.52 Million ≈ $-1.83 Million	CN¥791.39 Million	China	CN¥52.93	▼ -1.60%
23612	Jaeren Sparebank OL:JAREN	-0.02x	Nkr-286.77 Million ≈ $-30.18 Million	Nkr18.13 Billion	Norway	Nkr338.00	▼ -1.11%
23613	Vivozon Healthcare Inc KQ:082800	-0.02x	₩-1.47 Billion ≈ $-995.96K	₩92.82 Billion	Korea	₩2585.00	▼ -8.66%
23614	Subsea 7 SA LSE:0OGK	-0.02x	Nkr-37.60 Million ≈ $-3.96 Million	Nkr2.37 Billion	UK	Nkr317.10	▼ -1.06%
23615	Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.02x	Rs-54.99 Million ≈ $-594.67K	Rs3.47 Billion	India	Rs241.34	▲ +2.18%
23616	Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	-0.02x	$-730.27K	$46.00 Million	USA	$4.29	▼ -2.28%
23617	Bangkok Life Assurance Public Company Limited F:XBLA	-0.02x	€-4.14 Billion ≈ $-4.84 Billion	€260.78 Billion	Germany	€0.57	▲ +0.89%
23618	Compania Cervecerias Unidas SA SN:CCU	-0.02x	CL$-32.26 Billion ≈ $-36.08 Million	CL$2.03 Trillion	Chile	CL$5069.00	▲ +0.38%
23619	Compañía Cervecerías Unidas S.A F:CVU	-0.02x	€-32.26 Billion ≈ $-37.72 Billion	€2.03 Trillion	Germany	€9.40	▼ -5.05%
23620	Victoria Investama Tbk JK:VICO	-0.02x	Rp-476.01 Billion ≈ $-27.89 Million	Rp29.92 Trillion	Indonesia	Rp131.00	▼ -9.03%
23621	Hunan Kylinsec Technology Co. Ltd. A SHG:688152	-0.02x	CN¥-2.61 Million ≈ $-382.50K	CN¥164.17 Million	China	CN¥31.29	▼ -2.52%
23622	Shenzhen Infinova Ltd SHE:002528	-0.02x	CN¥-28.87 Million ≈ $-4.22 Million	CN¥1.81 Billion	China	CN¥4.80	▲ +0.00%
23623	NAYA Biosciences, Inc NASDAQ:NAYA	-0.02x	$-538.50K	$33.70 Million	USA	$2.20	▲ +0.00%
23624	Sinomach Automobile Co Ltd SHG:600335	-0.02x	CN¥-432.51 Million ≈ $-63.29 Million	CN¥27.05 Billion	China	CN¥5.41	▼ -2.70%
23625	Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	-0.02x	CN¥-60.84 Million ≈ $-8.90 Million	CN¥3.80 Billion	China	CN¥2.24	▲ +0.45%
23626	Shriram Finance Limited NSE:SHRIRAMFIN	-0.02x	Rs-40.91 Billion ≈ $-442.43 Million	Rs2.55 Trillion	India	Rs915.80	▲ +0.31%
23627	Innovative Medical Management Co Ltd SHE:002173	-0.02x	CN¥-6.23 Million ≈ $-910.96K	CN¥388.70 Million	China	CN¥17.63	▼ -1.84%
23628	Banco Santander (Brasil) S.A. SA:SANB11	-0.02x	R$-18.32 Billion ≈ $-3.60 Billion	R$1.14 Trillion	Brazil	R$26.72	▼ -2.34%
23629	Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.02x	CN¥-120.19 Million ≈ $-17.59 Million	CN¥7.49 Billion	China	CN¥6.01	▼ -3.69%
23630	Autocanada Inc TO:ACQ	-0.02x	CA$-36.36 Million ≈ $-26.31 Million	CA$2.26 Billion	Canada	CA$21.28	▼ -1.62%
23631	Talam Transform Bhd KLSE:2259	-0.02x	RM-6.05 Million ≈ $-1.52 Million	RM376.71 Million	Malaysia	RM0.08	▼ -6.25%
23632	Sendas Distribuidora S.A. SA:ASAI3	-0.02x	R$-725.00 Million ≈ $-142.26 Million	R$45.13 Billion	Brazil	R$8.79	▼ -2.87%
23633	Analabs Resources Bhd KLSE:7083	-0.02x	RM-4.91 Million ≈ $-1.23 Million	RM305.62 Million	Malaysia	RM1.72	▼ -0.58%
23634	Mo-Bruk SA WAR:MBR	-0.02x	zł-4.43 Million ≈ $-1.22 Million	zł275.95 Million	Poland	zł361.00	▲ +0.70%
23635	SKYX Platforms Corp NASDAQ:SKYX	-0.02x	$-921.96K	$57.30 Million	USA	$1.13	▼ -2.60%
23636	Chia Yi Steel Co Ltd TWO:2067	-0.02x	NT$-26.37 Million ≈ $-830.86K	NT$1.64 Billion	Taiwan	NT$6.52	▲ +0.93%
23637	KB Financial Group Inc NYSE:KB	-0.02x	$-11.89 Trillion	$738.87 Trillion	USA	$107.48	▲ +3.23%
23638	Chegg Inc NYSE:CHGG	-0.02x	$-2.54 Million	$157.20 Million	USA	$1.26	▲ +2.44%
23639	SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.02x	$-177.02K	$10.95 Million	USA	$10.89	▲ +0.93%
23640	International Frontier Resources Corporation V:IFR	-0.02x	CA$-43.34K ≈ $-31.36K	CA$2.68 Million	Canada	CA$0.04	▲ +0.00%
23641	Electronic City Indonesia Tbk JK:ECII	-0.02x	Rp-7.77 Billion ≈ $-455.54K	Rp480.81 Billion	Indonesia	Rp134.00	▼ -4.29%
23642	NWP Holdings Bhd KLSE:5025	-0.02x	RM-353.00K ≈ $-88.63K	RM21.82 Million	Malaysia	RM0.14	▲ +0.00%
23643	HUIJING HLDG.CO.LTD HD-01 F:3XU	-0.02x	€-169.70 Million ≈ $-198.40 Million	€10.48 Billion	Germany	€0.00	▲ +20.00%
23644	Octave Specialty Group, Inc. NYSE:OSG	-0.02x	$-10.08 Million	$622.20 Million	USA	$5.41	▲ +4.64%
23645	HORNG SHIUE HOLDING Co Ltd TW:2243	-0.02x	NT$-41.24 Million ≈ $-1.30 Million	NT$2.54 Billion	Taiwan	NT$29.65	▲ +9.81%
23646	Intertainment AG XETRA:ITN	-0.02x	€-191.00K ≈ $-223.30K	€11.77 Million	Germany	€0.38	▼ -0.26%
23647	Wielton S.A. WAR:WLT	-0.02x	zł-26.10 Million ≈ $-7.18 Million	zł1.61 Billion	Poland	zł5.70	▲ +3.07%
23648	Bank of Hangzhou Co Ltd SHG:600926	-0.02x	CN¥-36.77 Billion ≈ $-5.38 Billion	CN¥2.27 Trillion	China	CN¥15.68	▼ -2.12%
23649	Medipharm Labs Corp TO:LABS	-0.02x	CA$-142.00K ≈ $-102.72K	CA$8.74 Million	Canada	CA$0.08	▲ +0.00%
23650	msg life ag HM:MSGL	-0.02x	€-594.55K ≈ $-695.10K	€36.56 Million	Germany	€3.82	▲ +0.00%
23651	Bank Mayapada Internasional JK:MAYA	-0.02x	Rp-2.17 Trillion ≈ $-127.00 Million	Rp133.14 Trillion	Indonesia	Rp176.00	▼ -2.22%
23652	VinFast Auto Ltd. Ordinary Shares NASDAQ:VFS	-0.02x	$-4.60 Trillion	$282.47 Trillion	USA	$3.33	▼ -1.48%
23653	Zhejiang Heda Technology Co Ltd SHG:688296	-0.02x	CN¥-5.35 Million ≈ $-782.61K	CN¥328.22 Million	China	CN¥14.19	▼ -3.67%
23654	Wahana Ottomitra Multiartha JK:WOMF	-0.02x	Rp-87.81 Billion ≈ $-5.15 Million	Rp5.39 Trillion	Indonesia	Rp280.00	▲ +2.94%
23655	Dream Security co. Ltd KQ:203650	-0.02x	₩-6.93 Billion ≈ $-4.70 Million	₩425.21 Billion	Korea	₩3220.00	▲ +1.90%
23656	Bumi Serpong Damai Tbk JK:BSDE	-0.02x	Rp-422.48 Billion ≈ $-24.76 Million	Rp25.91 Trillion	Indonesia	Rp585.00	▼ -3.31%
23657	Dae Chang KO:012800	-0.02x	₩-8.96 Billion ≈ $-6.07 Million	₩548.66 Billion	Korea	₩1324.00	▼ -1.71%
23658	Hyosung Chemical Corp KO:298000	-0.02x	₩-32.06 Billion ≈ $-21.73 Million	₩1.96 Trillion	Korea	₩38900.00	▲ +0.00%
23659	Tatung System Technologies TWO:8099	-0.02x	NT$-35.47 Million ≈ $-1.12 Million	NT$2.17 Billion	Taiwan	NT$63.90	▲ +1.43%
23660	Eightco Holdings Inc. NASDAQ:OCTO	-0.02x	$-657.16K	$40.18 Million	USA	$12.79	▼ -18.12%
23661	Crown Point Energy Inc V:CWV	-0.02x	CA$-3.46 Million ≈ $-2.50 Million	CA$211.06 Million	Canada	CA$0.16	▼ -3.13%
23662	CARLSON INV. ZY 13 F:2HB	-0.02x	€-18.38K ≈ $-21.49K	€1.12 Million	Germany	€0.58	▼ -3.36%
23663	Stella Holdings Bhd KLSE:5006	-0.02x	RM-4.32 Million ≈ $-1.08 Million	RM262.89 Million	Malaysia	RM0.89	▼ -1.11%
23664	TC Unterhaltungselektronik AG F:TCU	-0.02x	€-28.39K ≈ $-33.19K	€1.73 Million	Germany	€0.04	▲ +0.00%
23665	Swan Energy Limited NSE:SWANENERGY	-0.02x	Rs-1.02 Billion ≈ $-11.02 Million	Rs61.97 Billion	India	Rs455.00	▲ +1.13%
23666	Diversified Healthcare Trust NASDAQ:DHC	-0.02x	$-49.28 Million	$3.00 Billion	USA	$8.60	▲ +0.70%
23667	Selvas Ai Inc. KQ:108860	-0.02x	₩-828.55 Million ≈ $-561.50K	₩50.35 Billion	Korea	₩9960.00	▲ +0.50%
23668	Woodlandor Holdings Bhd KLSE:7025	-0.02x	RM-125.00K ≈ $-31.38K	RM7.59 Million	Malaysia	RM0.60	▼ -1.64%
23669	Appreciate Holdings, Inc. NASDAQ:SFRT	-0.02x	$-337.86K	$20.46 Million	USA	$0.00	▲ +0.00%
23670	HomeToGo SE F:HTG	-0.02x	€-5.79 Million ≈ $-6.77 Million	€350.56 Million	Germany	€1.14	▼ -2.58%
23671	Nuvama Wealth NSE:NUVAMA	-0.02x	Rs-3.38 Billion ≈ $-36.55 Million	Rs204.64 Billion	India	Rs1566.60	▲ +0.55%
23672	OLB Group Inc NASDAQ:OLB	-0.02x	$-115.50K	$6.99 Million	USA	$0.46	▲ +2.22%
23673	Adler Group SA XETRA:ADJ	-0.02x	€-78.78 Million ≈ $-92.10 Million	€4.76 Billion	Germany	€0.15	▼ -5.00%
23674	SGC eTEC E&C Co. Ltd KQ:016250	-0.02x	₩-16.34 Billion ≈ $-11.07 Million	₩987.40 Billion	Korea	₩12260.00	▼ -0.65%
23675	AFFINOR GROWERS INC. F:1AF0	-0.02x	€-30.32K ≈ $-35.45K	€1.83 Million	Germany	€0.01	▲ +0.00%
23676	Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	-0.02x	CN¥-20.23 Million ≈ $-2.96 Million	CN¥1.22 Billion	China	CN¥19.44	▼ -6.76%
23677	Rua Life Sciences PLC LSE:RUA	-0.02x	GBX-32.00K ≈ $-3.89	GBX1.93 Million	UK	GBX20.00	▲ +11.11%
23678	Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.02x	CN¥-159.07 Million ≈ $-23.28 Million	CN¥9.60 Billion	China	CN¥14.51	▼ -4.54%
23679	Kumulus Vape SA PA:ALVAP	-0.02x	€-183.24K ≈ $-214.22K	€11.06 Million	France	€3.11	▲ +0.00%
23680	SKM Egg Products Export (India) Limited NSE:SKMEGGPROD	-0.02x	Rs-40.30 Million ≈ $-435.83K	Rs2.43 Billion	India	Rs239.31	▼ -1.72%
23681	Bonava AB (publ) ST:BONAV-A	-0.02x	Skr-152.00 Million ≈ $-16.36 Million	Skr9.17 Billion	Sweden	Skr8.65	▼ -0.57%
23682	Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NYSE:LION	-0.02x	$-105.90 Million	$6.38 Billion	USA	$13.50	▲ +1.05%
23683	Daebongls.Co.Ltd KQ:078140	-0.02x	₩-1.32 Billion ≈ $-893.86K	₩79.34 Billion	Korea	₩8510.00	▼ -1.05%
23684	Rockhaven Resources Ltd V:RK	-0.02x	CA$-59.90K ≈ $-43.33K	CA$3.60 Million	Canada	CA$0.24	▼ -2.08%
23685	Cub Elecparts Inc TW:2231	-0.02x	NT$-108.06 Million ≈ $-3.40 Million	NT$6.49 Billion	Taiwan	NT$102.00	▼ -2.86%
23686	Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	-0.02x	CN¥-37.83 Million ≈ $-5.54 Million	CN¥2.27 Billion	China	CN¥2.91	▼ -1.36%
23687	TECO Electric & Machinery Co Ltd TW:1504	-0.02x	NT$-784.78 Million ≈ $-24.72 Million	NT$47.02 Billion	Taiwan	NT$87.00	▲ +4.82%
23688	INITECH Co. Ltd KQ:053350	-0.02x	₩-118.49 Million ≈ $-80.30K	₩7.10 Billion	Korea	₩2365.00	▼ -2.47%
23689	Lotte Rental Co Ltd KO:089860	-0.02x	₩-98.08 Billion ≈ $-66.47 Million	₩5.87 Trillion	Korea	₩30750.00	▼ -0.49%
23690	TriMas Corporation NASDAQ:TRS	-0.02x	$-14.16 Million	$847.32 Million	USA	$39.55	▲ +1.20%
23691	Jeju Bank KO:006220	-0.02x	₩-118.30 Billion ≈ $-80.17 Million	₩7.07 Trillion	Korea	₩10000.00	▲ +5.60%
23692	Paragon Care Ltd AU:PGC	-0.02x	AU$-16.77 Million ≈ $-11.86 Million	AU$1.00 Billion	Australia	AU$0.16	▲ +3.33%
23693	Welspun Investments and Commercials Limited NSE:WELINV	-0.02x	Rs-15.24 Million ≈ $-164.79K	Rs909.56 Million	India	Rs1773.80	▼ -4.53%
23694	Icelandic Salmon As OL:ISLAX	-0.02x	Nkr-2.57 Million ≈ $-270.39K	Nkr153.36 Million	Norway	Nkr72.00	▲ +0.00%
23695	Aeon Credit Service Bhd KLSE:5139	-0.02x	RM-212.61 Million ≈ $-53.38 Million	RM12.69 Billion	Malaysia	RM5.80	▲ +0.00%
23696	Scottish Mortgage Investment Trust plc LSE:SMT	-0.02x	GBX-27.21 Million ≈ $-3.31K	GBX1.62 Billion	UK	GBX1510.00	▼ -1.53%
23697	Pluribus Technologies Corp V:PLRB	-0.02x	CA$-655.00K ≈ $-473.82K	CA$39.04 Million	Canada	CA$0.03	▲ +0.00%
23698	New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.02x	$-216.44K	$12.88 Million	USA	$10.35	▲ +0.00%
23699	INICS Corp. KQ:452400	-0.02x	₩-331.90 Million ≈ $-224.93K	₩19.68 Billion	Korea	₩6880.00	▼ -3.10%
23700	Jorjin Technologies TWO:4980	-0.02x	NT$-1.56 Million ≈ $-49.18K	NT$92.54 Million	Taiwan	NT$48.10	▼ -0.93%