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.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
23601	Crown Point Energy Inc V:CWV	-0.02x	CA$-3.46 Million ≈ $-2.50 Million	CA$211.06 Million	Canada	CA$0.11	▼ -8.33%
23602	CARLSON INV. ZY 13 F:2HB	-0.02x	€-18.38K ≈ $-21.49K	€1.12 Million	Germany	€0.50	▲ +0.00%
23603	Stella Holdings Bhd KLSE:5006	-0.02x	RM-4.32 Million ≈ $-1.08 Million	RM262.89 Million	Malaysia	RM0.84	▼ -4.55%
23604	TC Unterhaltungselektronik AG F:TCU	-0.02x	€-28.39K ≈ $-33.19K	€1.73 Million	Germany	€0.00	▼ -99.09%
23605	Swan Energy Limited NSE:SWANENERGY	-0.02x	Rs-1.02 Billion ≈ $-11.02 Million	Rs61.97 Billion	India	Rs455.00	▲ +1.13%
23606	Selvas Ai Inc. KQ:108860	-0.02x	₩-828.55 Million ≈ $-561.50K	₩50.35 Billion	Korea	₩9700.00	▲ +20.05%
23607	Appreciate Holdings, Inc. NASDAQ:SFRT	-0.02x	$-337.86K	$20.46 Million	USA	$0.00	▲ +0.00%
23608	HomeToGo SE F:HTG	-0.02x	€-5.79 Million ≈ $-6.77 Million	€350.56 Million	Germany	€0.97	▼ -2.82%
23609	Nuvama Wealth NSE:NUVAMA	-0.02x	Rs-3.38 Billion ≈ $-36.55 Million	Rs204.64 Billion	India	Rs1765.70	▼ -2.11%
23610	SGC eTEC E&C Co. Ltd KQ:016250	-0.02x	₩-16.34 Billion ≈ $-11.07 Million	₩987.40 Billion	Korea	₩10830.00	▲ +1.69%
23611	Tropicana Corporation Bhd KLSE:5401	-0.02x	RM-105.48 Million ≈ $-26.48 Million	RM6.37 Billion	Malaysia	RM1.21	▲ +0.00%
23612	AFFINOR GROWERS INC. F:1AF0	-0.02x	€-30.32K ≈ $-35.45K	€1.83 Million	Germany	€0.01	▲ +33.33%
23613	Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	-0.02x	CN¥-20.23 Million ≈ $-2.96 Million	CN¥1.22 Billion	China	CN¥18.69	▼ -10.01%
23614	Patkol Public Company Limited BK:PK	-0.02x	฿-24.48 Million ≈ $-762.86K	฿1.48 Billion	Thailand	฿0.48	▼ -2.04%
23615	Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.02x	CN¥-159.07 Million ≈ $-23.28 Million	CN¥9.60 Billion	China	CN¥13.55	▲ +1.88%
23616	Kumulus Vape SA PA:ALVAP	-0.02x	€-183.24K ≈ $-214.22K	€11.06 Million	France	€2.90	▲ +3.57%
23617	SKM Egg Products Export (India) Limited NSE:SKMEGGPROD	-0.02x	Rs-40.30 Million ≈ $-435.83K	Rs2.43 Billion	India	Rs249.85	▼ -0.02%
23618	PLB Engineering Bhd KLSE:7055	-0.02x	RM-2.72 Million ≈ $-682.90K	RM164.12 Million	Malaysia	RM0.80	▼ -5.88%
23619	Bonava AB (publ) ST:BONAV-A	-0.02x	Skr-152.00 Million ≈ $-16.36 Million	Skr9.17 Billion	Sweden	Skr10.00	▲ +1.52%
23620	Daebongls.Co.Ltd KQ:078140	-0.02x	₩-1.32 Billion ≈ $-893.86K	₩79.34 Billion	Korea	₩7750.00	▲ +1.44%
23621	Rockhaven Resources Ltd V:RK	-0.02x	CA$-59.90K ≈ $-43.33K	CA$3.60 Million	Canada	CA$0.15	▼ -6.25%
23622	Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	-0.02x	CN¥-60.84 Million ≈ $-8.90 Million	CN¥3.65 Billion	China	CN¥2.25	▲ +2.74%
23623	Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	-0.02x	$-247.67K	$14.86 Million	USA	$10.01	▲ +0.04%
23624	Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	-0.02x	CN¥-37.83 Million ≈ $-5.54 Million	CN¥2.27 Billion	China	CN¥2.37	▲ +1.72%
23625	TECO Electric & Machinery Co Ltd TW:1504	-0.02x	NT$-784.78 Million ≈ $-24.72 Million	NT$47.02 Billion	Taiwan	NT$65.30	▲ +0.77%
23626	INITECH Co. Ltd KQ:053350	-0.02x	₩-118.49 Million ≈ $-80.30K	₩7.10 Billion	Korea	₩3750.00	▲ +3.31%
23627	Lotte Rental Co Ltd KO:089860	-0.02x	₩-98.08 Billion ≈ $-66.47 Million	₩5.87 Trillion	Korea	₩38950.00	▼ -1.02%
23628	TriMas Corporation NASDAQ:TRS	-0.02x	$-14.16 Million	$847.32 Million	USA	$40.44	▲ +1.28%
23629	Jeju Bank KO:006220	-0.02x	₩-118.30 Billion ≈ $-80.17 Million	₩7.07 Trillion	Korea	₩8940.00	▲ +1.59%
23630	Paragon Care Ltd AU:PGC	-0.02x	AU$-16.77 Million ≈ $-11.86 Million	AU$1.00 Billion	Australia	AU$0.13	▲ +0.00%
23631	Welspun Investments and Commercials Limited NSE:WELINV	-0.02x	Rs-15.24 Million ≈ $-164.79K	Rs909.56 Million	India	Rs1869.90	▼ -0.53%
23632	Icelandic Salmon As OL:ISLAX	-0.02x	Nkr-2.57 Million ≈ $-270.39K	Nkr153.36 Million	Norway	Nkr55.50	▲ +2.78%
23633	Aeon Credit Service Bhd KLSE:5139	-0.02x	RM-212.61 Million ≈ $-53.38 Million	RM12.69 Billion	Malaysia	RM5.61	▲ +0.00%
23634	Scottish Mortgage Investment Trust plc LSE:SMT	-0.02x	GBX-27.21 Million ≈ $-3.31K	GBX1.62 Billion	UK	GBX1345.50	▲ +1.13%
23635	Pluribus Technologies Corp V:PLRB	-0.02x	CA$-655.00K ≈ $-473.82K	CA$39.04 Million	Canada	CA$0.03	▲ +0.00%
23636	New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.02x	$-216.44K	$12.88 Million	USA	$10.42	▲ +0.00%
23637	Ocumetics Technology Corp V:OTC	-0.02x	CA$-105.02K ≈ $-75.97K	CA$6.24 Million	Canada	CA$0.45	▲ +2.27%
23638	Shree Rama Newsprint Limited NSE:RAMANEWS	-0.02x	Rs-92.11 Million ≈ $-996.15K	Rs5.47 Billion	India	Rs30.85	▲ +8.67%
23639	INICS Corp. KQ:452400	-0.02x	₩-331.90 Million ≈ $-224.93K	₩19.68 Billion	Korea	₩5650.00	▲ +4.05%
23640	Jorjin Technologies TWO:4980	-0.02x	NT$-1.56 Million ≈ $-49.18K	NT$92.54 Million	Taiwan	NT$43.00	▲ +1.42%
23641	MTI Investment SE ST:MTI	-0.02x	Skr-412.67K ≈ $-44.41K	Skr24.45 Million	Sweden	Skr0.55	▼ -34.52%
23642	Equity Development Investment JK:GSMF	-0.02x	Rp-58.44 Billion ≈ $-3.42 Million	Rp3.46 Trillion	Indonesia	Rp87.00	▼ -1.14%
23643	Commonwealth Bank of Australia F:CWW	-0.02x	€-22.50 Billion ≈ $-26.31 Billion	€1.33 Trillion	Germany	€107.46	▼ -0.83%
23644	Ymc Co. Ltd KQ:155650	-0.02x	₩-938.31 Million ≈ $-635.88K	₩55.40 Billion	Korea	₩2765.00	▲ +1.65%
23645	OHB SE XETRA:OHB	-0.02x	€-19.05 Million ≈ $-22.27 Million	€1.12 Billion	Germany	€233.50	▲ +2.64%
23646	Krakchemia SA WAR:KCH	-0.02x	zł-1.38 Million ≈ $-380.90K	zł81.56 Million	Poland	zł0.58	▲ +0.69%
23647	Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.02x	R$-45.19 Million ≈ $-8.87 Million	R$2.66 Billion	Brazil	R$10.65	▲ +0.57%
23648	T3EX Global Holdings Corp TW:2636	-0.02x	NT$-216.03 Million ≈ $-6.81 Million	NT$12.71 Billion	Taiwan	NT$66.10	▼ -0.30%
23649	XXL ASA OL:XXL	-0.02x	Nkr-91.00 Million ≈ $-9.58 Million	Nkr5.35 Billion	Norway	Nkr9.87	▲ +0.00%
23650	InCity Immobilien AG XETRA:IC8	-0.02x	€-1.38 Million ≈ $-1.61 Million	€80.95 Million	Germany	€0.44	▲ +0.00%
23651	G5 Entertainment publ AB ST:G5EN	-0.02x	Skr-1.48 Million ≈ $-159.38K	Skr86.95 Million	Sweden	Skr66.50	▲ +0.15%
23652	Fridenson TA:FRDN	-0.02x	ILA-3.17 Million ≈ $-8.49K	ILA185.56 Million	Israel	ILA7300.00	▲ +0.15%
23653	Revolution Beauty Group PLC LSE:REVB	-0.02x	GBX-1.81 Million ≈ $-219.98	GBX105.86 Million	UK	GBX4.50	▼ -0.88%
23654	Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	-0.02x	$-121.63K	$7.12 Million	USA	$10.40	▲ +0.10%
23655	Curo Holdings Co. Ltd KQ:051780	-0.02x	₩-1.04 Billion ≈ $-702.00K	₩60.61 Billion	Korea	₩2540.00	▲ +4.31%
23656	NCT Alliance Bhd KLSE:0056	-0.02x	RM-17.08 Million ≈ $-4.29 Million	RM998.84 Million	Malaysia	RM0.56	▲ +0.90%
23657	Ease2pay NV AS:EAS2P	-0.02x	€-55.00K ≈ $-64.30K	€3.21 Million	Netherlands	€0.40	▲ +1.01%
23658	NH SPAC 5 KQ:215790	-0.02x	₩-587.67 Million ≈ $-398.25K	₩34.35 Billion	Korea	₩725.00	▲ +0.14%
23659	Yangzhou Chenhua New Material Co Ltd SHE:300610	-0.02x	CN¥-7.87 Million ≈ $-1.15 Million	CN¥459.62 Million	China	CN¥9.69	▲ +3.30%
23660	Axteria Group Bhd KLSE:7120	-0.02x	RM-1.40 Million ≈ $-351.49K	RM81.79 Million	Malaysia	RM0.13	▼ -3.70%
23661	Solarius Capital Acquisition Corp. NASDAQ:SOCA	-0.02x	$-132.04K	$7.71 Million	USA	$10.31	▲ +0.00%
23662	Silver Bullet Data Services Group PLC LSE:SBDS	-0.02x	GBX-169.35K ≈ $-20.61	GBX9.88 Million	UK	GBX8.60	▲ +0.00%
23663	Alvotech IC:ALVO	-0.02x	Ikr-27.18 Million ≈ $-221.63K	Ikr1.59 Billion	Iceland	Ikr421.00	▼ -0.24%
23664	Agile Content SA MC:AGIL	-0.02x	€-1.31 Million ≈ $-1.53 Million	€76.44 Million	Spain	€2.20	▲ +0.00%
23665	Simei Media Co Ltd SHE:002712	-0.02x	CN¥-25.62 Million ≈ $-3.75 Million	CN¥1.49 Billion	China	CN¥4.67	▼ -0.64%
23666	AUTO1 Group SE F:AG1	-0.02x	€-39.62 Million ≈ $-46.32 Million	€2.31 Billion	Germany	€23.38	▲ +4.00%
23667	Adler Group SA F:ADJ	-0.02x	€-66.00 Million ≈ $-77.17 Million	€3.85 Billion	Germany	€0.13	▼ -5.36%
23668	EN Shoham Business Ltd TA:SHOM	-0.02x	ILA-14.80 Million ≈ $-39.68K	ILA861.73 Million	Israel	ILA773.10	▲ +0.01%
23669	Jayjun Co Ltd KO:025620	-0.02x	₩-643.23 Million ≈ $-435.91K	₩37.45 Billion	Korea	₩4575.00	▲ +6.64%
23670	ATW Technology Inc TWO:8097	-0.02x	NT$-2.52 Million ≈ $-79.46K	NT$146.69 Million	Taiwan	NT$52.40	▲ +1.16%
23671	XLMedia PLC LSE:XLM	-0.02x	GBX-418.30K ≈ $-50.90	GBX24.32 Million	UK	GBX6.58	▲ +0.00%
23672	Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.02x	$-125.18K	$7.28 Million	USA	$10.99	▲ +0.00%
23673	Azerion Group N.V. AS:AZRN	-0.02x	€-9.70 Million ≈ $-11.34 Million	€563.70 Million	Netherlands	€1.07	▼ -0.93%
23674	Maxscend Microelectronics Co Ltd SHE:300782	-0.02x	CN¥-93.29 Million ≈ $-13.65 Million	CN¥5.42 Billion	China	CN¥67.02	▼ -1.33%
23675	Cho Bi KO:001550	-0.02x	₩-1.18 Billion ≈ $-800.04K	₩68.56 Billion	Korea	₩9500.00	▲ +0.21%
23676	Savezone I C KO:067830	-0.02x	₩-1.56 Billion ≈ $-1.06 Million	₩90.66 Billion	Korea	₩2260.00	▲ +0.89%
23677	Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.02x	$-176.31K	$10.24 Million	USA	$0.44	▼ -2.22%
23678	Valartis Group AG SW:VLRT	-0.02x	CHF-663.00K ≈ $-838.21K	CHF38.48 Million	Switzerland	CHF12.20	▲ +4.27%
23679	Blender Financial Technologies Ltd TA:BLND	-0.02x	ILA-2.87 Million ≈ $-7.68K	ILA166.18 Million	Israel	ILA475.10	▼ -1.04%
23680	Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	-0.02x	TL-4.04 Million ≈ $-90.50K	TL234.06 Million	Turkey	TL1728.00	▼ -2.70%
23681	Civmec Ltd AU:CVL	-0.02x	AU$-9.21 Million ≈ $-6.51 Million	AU$533.20 Million	Australia	AU$1.70	▼ -0.88%
23682	Shinkong Synthetic Fiber Corp TW:1409	-0.02x	NT$-2.90 Billion ≈ $-91.49 Million	NT$168.08 Billion	Taiwan	NT$21.80	▲ +5.06%
23683	Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	-0.02x	Rs-312.00K ≈ $-3.37K	Rs18.06 Million	India	Rs924.55	▲ +1.71%
23684	Grenke AG XETRA:GLJ	-0.02x	€-127.92 Million ≈ $-149.55 Million	€7.40 Billion	Germany	€12.04	▲ +2.38%
23685	LANSDOWNE OIL+GAS LS-001 F:L2J	-0.02x	€-28.00K ≈ $-32.73K	€1.62 Million	Germany	€0.00	▲ +0.00%
23686	LEONARDO ADR 1/2/EO 440 F:FMN	-0.02x	€-411.00 Million ≈ $-480.50 Million	€23.77 Billion	Germany	€27.00	▼ -1.46%
23687	Ningbo Construction Co Ltd SHG:601789	-0.02x	CN¥-577.70 Million ≈ $-84.54 Million	CN¥33.39 Billion	China	CN¥4.43	▲ +1.14%
23688	Appili Therapeutics Inc TO:APLI	-0.02x	CA$-293.07K ≈ $-212.00K	CA$16.93 Million	Canada	CA$0.02	▲ +0.00%
23689	ALM Equity AB Pfd. ST:ALM-PREF	-0.02x	Skr-33.00 Million ≈ $-3.55 Million	Skr1.91 Billion	Sweden	Skr89.00	▼ -0.78%
23690	Kuang Hong Arts Management TWO:6596	-0.02x	NT$-16.82 Million ≈ $-530.05K	NT$969.97 Million	Taiwan	NT$87.30	▼ -0.80%
23691	Thunderful Group AB ST:THUNDR	-0.02x	Skr-3.00 Million ≈ $-322.85K	Skr172.90 Million	Sweden	Skr0.30	▼ -1.01%
23692	LI Ming Development Construction Co Ltd TWO:6212	-0.02x	NT$-127.72 Million ≈ $-4.02 Million	NT$7.36 Billion	Taiwan	NT$29.20	▲ +2.10%
23693	HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.02x	HK$-45.56 Million ≈ $-5.82 Million	HK$2.62 Billion	China	HK$1.89	▲ +0.00%
23694	Grieg Seafood ASA OL:GSF	-0.02x	Nkr-134.31 Million ≈ $-14.13 Million	Nkr7.73 Billion	Norway	Nkr30.04	▼ -0.46%
23695	MyHotelMatch S.A. PA:MHM	-0.02x	€-67.92K ≈ $-79.41K	€3.91 Million	France	€0.15	▲ +0.34%
23696	Beijing Sojo Electric Co Ltd SHE:300444	-0.02x	CN¥-114.29 Million ≈ $-16.72 Million	CN¥6.57 Billion	China	CN¥10.83	▲ +3.93%
23697	Binani Industries Limited NSE:BINANIIND	-0.02x	Rs-35.10 Million ≈ $-379.59K	Rs2.02 Billion	India	Rs12.78	▲ +6.06%
23698	Daiyang Metal KO:009190	-0.02x	₩-772.64 Million ≈ $-523.61K	₩44.36 Billion	Korea	₩1520.00	▲ +0.73%
23699	Beijing Roborock Technology Co Ltd SHG:688169	-0.02x	CN¥-92.40 Million ≈ $-13.52 Million	CN¥5.30 Billion	China	CN¥110.82	▼ -0.44%
23700	Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.02x	CN¥-9.47 Million ≈ $-1.39 Million	CN¥542.64 Million	China	CN¥8.01	▲ +3.62%