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
23701	ECN Capital Corp TO:ECN	-0.02x	CA$-13.23 Million ≈ $-9.57 Million	CA$757.90 Million	Canada	CA$3.10	▲ +0.32%
23702	KIOCL Limited NSE:KIOCL	-0.02x	Rs-95.86 Million ≈ $-1.04 Million	Rs5.49 Billion	India	Rs394.90	▲ +8.03%
23703	International Media Acquisition Corp NASDAQ:IMAQ	-0.02x	$-266.71K	$15.25 Million	USA	$10.20	▲ +0.00%
23704	Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.02x	CN¥-18.23 Million ≈ $-2.67 Million	CN¥1.04 Billion	China	CN¥5.40	▲ +3.65%
23705	NanJing Sanchao Advanced Materials Co Ltd SHE:300554	-0.02x	CN¥-3.89 Million ≈ $-569.04K	CN¥222.39 Million	China	CN¥19.23	▲ +1.58%
23706	Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	-0.02x	$-77.51K	$4.43 Million	USA	$0.41	▼ -7.54%
23707	Max Estates Limited NSE:MAXESTATES	-0.02x	Rs-1.62 Billion ≈ $-17.56 Million	Rs92.76 Billion	India	Rs400.35	▲ +1.82%
23708	Gibui Holdings Ltd TA:GIBUI	-0.02x	ILA-6.22 Million ≈ $-16.68K	ILA355.21 Million	Israel	ILA76.30	▲ +0.00%
23709	Korea Investment Holdings Co Ltd KO:071055	-0.02x	₩-2.37 Trillion ≈ $-1.60 Billion	₩135.15 Trillion	Korea	₩146900.00	▼ -2.39%
23710	Hydrofarm Holdings Group Inc NASDAQ:HYFM	-0.02x	$-3.28 Million	$187.10 Million	USA	$2.15	▲ +298.15%
23711	Shanghai Baolijia Chemical Co. Ltd. SHE:301037	-0.02x	CN¥-31.76 Million ≈ $-4.65 Million	CN¥1.81 Billion	China	CN¥12.13	▲ +5.02%
23712	Manz AG F:M5Z	-0.02x	€-3.11 Million ≈ $-3.63 Million	€177.01 Million	Germany	€0.04	▼ -16.94%
23713	IX Acquisition Corp NASDAQ:IXAQ	-0.02x	$-240.78K	$13.70 Million	USA	$12.01	▲ +0.00%
23714	Princess Private Equity Holding Ltd LSE:PEYS	-0.02x	GBX-1.64 Million ≈ $-199.06	GBX93.06 Million	UK	GBX599.00	▲ +0.34%
23715	Solutions 30 SE F:30L3	-0.02x	€-10.98 Million ≈ $-12.84 Million	€624.50 Million	Germany	€0.60	▼ -9.44%
23716	APM Automotive Holdings Bhd KLSE:5015	-0.02x	RM-13.70 Million ≈ $-3.44 Million	RM778.45 Million	Malaysia	RM2.88	▼ -3.36%
23717	Digital Ally Inc NASDAQ:DGLY	-0.02x	$-309.51K	$17.56 Million	USA	$1.02	▲ +11.40%
23718	Maiden Holdings Ltd NASDAQ:MHLD	-0.02x	$-21.13 Million	$1.20 Billion	USA	$1.15	▲ +0.00%
23719	Maiden Holdings Ltd F:4OWA	-0.02x	€-21.13 Million ≈ $-24.70 Million	€1.20 Billion	Germany	€0.86	▲ +0.00%
23720	Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.02x	CN¥-4.84 Billion ≈ $-708.20 Million	CN¥274.22 Billion	China	CN¥2.71	▲ +1.88%
23721	Mission Produce Inc NASDAQ:AVO	-0.02x	$-7.00 Million	$396.60 Million	USA	$12.83	▲ +1.74%
23722	Takarék Jelzálogbank Nyrt F:FH21	-0.02x	€-12.07 Billion ≈ $-14.11 Billion	€682.66 Billion	Germany	€1.17	▼ -0.43%
23723	Vina Technology Co. Ltd. KQ:126340	-0.02x	₩-1.98 Billion ≈ $-1.34 Million	₩111.85 Billion	Korea	₩60300.00	▲ +6.73%
23724	Orchard Funding Group PLC LSE:ORCH	-0.02x	GBX-884.00K ≈ $-107.56	GBX49.90 Million	UK	GBX63.50	▲ +1.60%
23725	Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.02x	$-74.61K	$4.21 Million	USA	$12.13	▲ +0.71%
23726	Asuransi Kresna Mitra Tbk PT JK:ASMI	-0.02x	Rp-18.55 Billion ≈ $-1.09 Million	Rp1.05 Trillion	Indonesia	Rp16.00	▲ +0.00%
23727	CI Com SA SW:CIE	-0.02x	CHF-210.79K ≈ $-266.50K	CHF11.88 Million	Switzerland	CHF0.21	▲ +16.67%
23728	Comanche International Public Company Limited BK:COMAN	-0.02x	฿-247.35K ≈ $-7.71K	฿13.92 Million	Thailand	฿0.48	▼ -4.00%
23729	SIXTY SIX CAPITAL INC. F:5CR0	-0.02x	€-71.86K ≈ $-84.01K	€4.04 Million	Germany	€0.03	▲ +69.23%
23730	Latch Inc NASDAQ:LTCH	-0.02x	$-869.00K	$48.79 Million	USA	$0.18	▲ +8.61%
23731	Latch Inc NASDAQ:LTCHW	-0.02x	$-869.00K	$48.79 Million	USA	$0.00	▲ +0.00%
23732	Nulegacy Gold Corporation V:NUG	-0.02x	CA$-10.08K ≈ $-7.29K	CA$565.65K	Canada	CA$0.33	▲ +0.00%
23733	Edelweiss Financial Services Limited NSE:EDELWEISS	-0.02x	Rs-6.52 Billion ≈ $-70.52 Million	Rs365.40 Billion	India	Rs116.33	▲ +0.74%
23734	Aminex PLC STU:DOP	-0.02x	€-270.50K ≈ $-316.24K	€15.15 Million	Germany	€0.00	▲ +0.00%
23735	Grand Pacific Petrochemical Corp Pref TW:1312A	-0.02x	NT$-613.65 Million ≈ $-19.33 Million	NT$34.34 Billion	Taiwan	NT$20.75	▲ +0.00%
23736	Trusval Technology Co Ltd TWO:6667	-0.02x	NT$-64.41 Million ≈ $-2.03 Million	NT$3.60 Billion	Taiwan	NT$226.00	▲ +0.00%
23737	PipeHawk plc LSE:PIP	-0.02x	GBX-154.00K ≈ $-18.74	GBX8.61 Million	UK	GBX2.25	▲ +0.00%
23738	Electra Battery Materials Corp V:ELBM	-0.02x	CA$-1.79 Million ≈ $-1.29 Million	CA$100.05 Million	Canada	CA$0.74	▲ +1.37%
23739	Electra Battery Materials Corp NASDAQ:ELBM	-0.02x	$-1.79 Million	$100.05 Million	USA	$0.49	▼ -4.71%
23740	Sunsuria Bhd KLSE:3743	-0.02x	RM-22.78 Million ≈ $-5.72 Million	RM1.27 Billion	Malaysia	RM0.28	▲ +0.00%
23741	Hanshin Const KO:004960	-0.02x	₩-24.79 Billion ≈ $-16.80 Million	₩1.38 Trillion	Korea	₩9760.00	▲ +1.35%
23742	Shandong Dawn Polymer Co Ltd SHE:002838	-0.02x	CN¥-82.06 Million ≈ $-12.01 Million	CN¥4.58 Billion	China	CN¥24.84	▼ -3.57%
23743	Bhuwanatala Indah Permai Tbk JK:BIPP	-0.02x	Rp-15.20 Billion ≈ $-890.68K	Rp847.08 Billion	Indonesia	Rp64.00	▲ +4.92%
23744	Mobile Tornado Group plc LSE:MBT	-0.02x	GBX-313.00K ≈ $-38.08	GBX17.43 Million	UK	GBX0.38	▼ -6.25%
23745	ITEQ Corp TW:6213	-0.02x	NT$-338.54 Million ≈ $-10.67 Million	NT$18.83 Billion	Taiwan	NT$289.00	▲ +9.89%
23746	Hesai Group Sponsored ADR NASDAQ:HSAI	-0.02x	$-35.41 Million	$1.97 Billion	USA	$21.00	▼ -2.91%
23747	China Merchants Securities Co Ltd SHG:600999	-0.02x	CN¥-11.30 Billion ≈ $-1.65 Billion	CN¥627.92 Billion	China	CN¥17.67	▲ +0.45%
23748	Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.02x	$-159.34K	$8.85 Million	USA	$4.92	▲ +2.93%
23749	Dom Development S.A. WAR:DOM	-0.02x	zł-71.93 Million ≈ $-19.80 Million	zł3.99 Billion	Poland	zł260.00	▲ +1.17%
23750	Guangdong Guoli Sci&Tech Co Ltd Class A SHE:300716	-0.02x	CN¥-16.43 Million ≈ $-2.40 Million	CN¥910.81 Million	China	CN¥16.94	▼ -2.70%
23751	Harel Insurance Investments & Financial Services Ltd TA:HARL	-0.02x	ILA-2.74 Billion ≈ $-7.34 Million	ILA151.65 Billion	Israel	ILA17940.00	▲ +3.76%
23752	Sriwahana JK:SWAT	-0.02x	Rp-7.70 Billion ≈ $-451.06K	Rp426.23 Billion	Indonesia	Rp16.00	▲ +0.00%
23753	Stefstock JSE:SSK	-0.02x	ZAC-91.81 Million ≈ $-48.79K	ZAC5.08 Billion	South Africa	ZAC655.00	▼ -1.80%
23754	Gentrogroup Co. Ltd. KQ:083660	-0.02x	₩-445.51 Million ≈ $-301.92K	₩24.63 Billion	Korea	₩230.00	▲ +5.99%
23755	Smr Utama Tbk JK:SMRU	-0.02x	Rp-12.35 Billion ≈ $-723.58K	Rp682.09 Billion	Indonesia	Rp50.00	▲ +0.00%
23756	Mesoblast Ltd NASDAQ:MESO	-0.02x	$-3.76 Million	$207.62 Million	USA	$14.47	▲ +2.12%
23757	Mesoblast Ltd AU:MSB	-0.02x	AU$-3.76 Million ≈ $-2.66 Million	AU$207.62 Million	Australia	AU$2.03	▼ -0.98%
23758	Bank Permata Tbk JK:BNLI	-0.02x	Rp-3.92 Trillion ≈ $-229.84 Million	Rp216.27 Trillion	Indonesia	Rp2170.00	▲ +0.00%
23759	Adecco Group AG Class N SW:ADEN	-0.02x	CHF-155.07 Million ≈ $-196.06 Million	CHF8.54 Billion	Switzerland	CHF23.32	▲ +3.64%
23760	Southport Acquisition Corp NYSE:PORT	-0.02x	$-192.18K	$10.58 Million	USA	$11.99	▼ -55.76%
23761	Godrej Properties Limited NSE:GODREJPROP	-0.02x	Rs-11.37 Billion ≈ $-122.96 Million	Rs625.40 Billion	India	Rs2089.70	▼ -0.76%
23762	Jiangsu Huasheng Tianlong Photo SHE:300029	-0.02x	CN¥-5.74 Million ≈ $-840.52K	CN¥315.75 Million	China	CN¥0.12	▼ -14.29%
23763	Perrigo Company PLC NYSE:PRGO	-0.02x	$-99.80 Million	$5.48 Billion	USA	$10.68	▲ +5.64%
23764	Cerus Corporation NASDAQ:CERS	-0.02x	$-2.82 Million	$154.62 Million	USA	$2.15	▲ +0.00%
23765	B.A.G Films and Media Limited NSE:BAGFILMS	-0.02x	Rs-35.62 Million ≈ $-385.26K	Rs1.95 Billion	India	Rs4.45	▲ +0.68%
23766	Pond Technologies Holdings Inc V:POND	-0.02x	CA$-203.00K ≈ $-146.85K	CA$11.12 Million	Canada	CA$0.01	▲ +0.00%
23767	TDb Split Corp TO:XTD	-0.02x	CA$-868.89K ≈ $-628.54K	CA$47.56 Million	Canada	CA$9.13	▼ -0.65%
23768	Grand Pacific Petrochemical Corp TW:1312	-0.02x	NT$-550.15 Million ≈ $-17.33 Million	NT$30.11 Billion	Taiwan	NT$11.45	▲ +1.33%
23769	Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.02x	$-158.03K	$8.64 Million	USA	$10.74	▼ -0.09%
23770	Novocure Ltd NASDAQ:NVCR	-0.02x	$-8.37 Million	$457.21 Million	USA	$15.32	▲ +3.23%
23771	Shin Poong Pap KO:002870	-0.02x	₩-48.60 Million ≈ $-32.94K	₩2.65 Billion	Korea	₩1054.00	▲ +5.19%
23772	Zenvia Inc NASDAQ:ZENV	-0.02x	$-17.03 Million	$930.11 Million	USA	$0.13	▲ +33.60%
23773	exax Inc KQ:060230	-0.02x	₩-1.63 Billion ≈ $-1.10 Million	₩88.82 Billion	Korea	₩1556.00	▲ +16.21%
23774	Euronet Worldwide Inc NASDAQ:EEFT	-0.02x	$-93.50 Million	$5.11 Billion	USA	$73.47	▲ +3.00%
23775	Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.02x	CN¥-44.24 Million ≈ $-6.47 Million	CN¥2.41 Billion	China	CN¥6.34	▲ +1.77%
23776	SPROUT AI INC. F:5AU	-0.02x	€-128.06K ≈ $-149.72K	€6.97 Million	Germany	€0.03	▲ +0.00%
23777	Sino Horizon Holdings Ltd TW:2923	-0.02x	NT$-1.30 Billion ≈ $-41.07 Million	NT$70.89 Billion	Taiwan	NT$33.00	▼ -5.98%
23778	Bangkok Dec-Con Public Company Limited BK:BKD	-0.02x	฿-8.02 Million ≈ $-249.88K	฿435.60 Million	Thailand	฿1.15	▼ -0.86%
23779	Rocky Mountain Liquor Inc V:RUM	-0.02x	CA$-227.41K ≈ $-164.50K	CA$12.35 Million	Canada	CA$0.08	▲ +14.29%
23780	Rithm Acquisition Corp. NYSE:RAC	-0.02x	$-150.11K	$8.15 Million	USA	$10.47	▼ -0.10%
23781	OFAL NASDAQ:OFAL	-0.02x	$-81.91K	$4.44 Million	USA	$1.07	▲ +3.88%
23782	BLACK PEARL ZY-10 F:7ZX	-0.02x	€-87.77K ≈ $-102.61K	€4.76 Million	Germany	€0.01	▲ +0.00%
23783	Gibraltar Industries Inc NASDAQ:ROCK	-0.02x	$-35.17 Million	$1.91 Billion	USA	$46.25	▲ +9.44%
23784	S-Energy Co.Ltd KQ:095910	-0.02x	₩-2.98 Billion ≈ $-2.02 Million	₩161.54 Billion	Korea	₩653.00	▲ +0.15%
23785	Konsolidator AS CO:KONSOL	-0.02x	Dkr-541.00K ≈ $-84.64K	Dkr29.28 Million	Denmark	Dkr4.74	▲ +0.42%
23786	Cosmo Electronics Corp TW:2466	-0.02x	NT$-41.23 Million ≈ $-1.30 Million	NT$2.23 Billion	Taiwan	NT$97.40	▲ +6.92%
23787	Paz Corp SN:PAZ	-0.02x	CL$-8.29 Billion ≈ $-9.27 Million	CL$447.81 Billion	Chile	CL$857.21	▲ +0.00%
23788	Eos Energy Enterprises Inc NASDAQ:EOSEW	-0.02x	$-49.03 Million	$2.65 Billion	USA	$1.47	▼ -34.96%
23789	ManpowerGroup Inc NYSE:MAN	-0.02x	$-117.30 Million	$6.33 Billion	USA	$54.10	▲ +3.20%
23790	Friedman Industries Inc. Common Stock NASDAQ:FRD	-0.02x	$-3.15 Million	$169.65 Million	USA	$34.06	▲ +2.44%
23791	Hainan Pearl River Holdings Co Ltd SHE:000505	-0.02x	CN¥-48.71 Million ≈ $-7.13 Million	CN¥2.62 Billion	China	CN¥5.69	▲ +1.97%
23792	Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	-0.02x	RM-34.36 Million ≈ $-8.63 Million	RM1.85 Billion	Malaysia	RM0.34	▲ +0.00%
23793	Duearity AB ST:DEAR	-0.02x	Skr-416.00K ≈ $-44.77K	Skr22.38 Million	Sweden	Skr0.02	▲ +0.00%
23794	YiDong Electronics Technology Co. Ltd. SHE:301123	-0.02x	CN¥-22.56 Million ≈ $-3.30 Million	CN¥1.21 Billion	China	CN¥55.56	▼ -3.47%
23795	United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.02x	CN¥-7.37 Million ≈ $-1.08 Million	CN¥396.15 Million	China	CN¥31.10	▲ +0.61%
23796	Dream Finders Homes Inc NYSE:DFH	-0.02x	$-44.28 Million	$2.38 Billion	USA	$13.00	▲ +1.64%
23797	Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.02x	CN¥-359.60 Million ≈ $-52.62 Million	CN¥19.30 Billion	China	CN¥5.33	▲ +2.50%
23798	CRRC Corporation Limited F:C2L	-0.02x	€-6.21 Billion ≈ $-7.26 Billion	€333.48 Billion	Germany	€0.61	▲ +0.00%
23799	Jura Energy Corporation V:JEC	-0.02x	CA$-486.43K ≈ $-351.88K	CA$26.08 Million	Canada	CA$0.06	▲ +10.00%
23800	Danal Co. Ltd KQ:064260	-0.02x	₩-9.69 Billion ≈ $-6.57 Million	₩519.07 Billion	Korea	₩4575.00	▲ +1.22%