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
23701	MTI Investment SE ST:MTI	-0.02x	Skr-412.67K ≈ $-44.41K	Skr24.45 Million	Sweden	Skr0.91	▲ +0.00%
23702	ICICI Prudential Life Insurance Company Limited NSE:ICICIPRULI	-0.02x	Rs-51.70 Billion ≈ $-559.12 Million	Rs3.06 Trillion	India	Rs477.10	▲ +0.04%
23703	Equity Development Investment JK:GSMF	-0.02x	Rp-58.44 Billion ≈ $-3.42 Million	Rp3.46 Trillion	Indonesia	Rp88.00	▼ -7.37%
23704	EDM Resources Inc V:EDM	-0.02x	CA$-293.43K ≈ $-212.26K	CA$17.37 Million	Canada	CA$0.50	▲ +2.04%
23705	Commonwealth Bank of Australia F:CWW	-0.02x	€-22.50 Billion ≈ $-26.31 Billion	€1.33 Trillion	Germany	€100.06	▼ -1.09%
23706	Ymc Co. Ltd KQ:155650	-0.02x	₩-938.31 Million ≈ $-635.88K	₩55.40 Billion	Korea	₩3390.00	▲ +0.00%
23707	OHB SE XETRA:OHB	-0.02x	€-19.05 Million ≈ $-22.27 Million	€1.12 Billion	Germany	€378.00	▲ +4.42%
23708	Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.02x	R$-45.19 Million ≈ $-8.87 Million	R$2.66 Billion	Brazil	R$11.90	▼ -0.83%
23709	XXL ASA OL:XXL	-0.02x	Nkr-91.00 Million ≈ $-9.58 Million	Nkr5.35 Billion	Norway	Nkr9.87	▲ +0.00%
23710	InCity Immobilien AG XETRA:IC8	-0.02x	€-1.38 Million ≈ $-1.61 Million	€80.95 Million	Germany	€0.44	▲ +0.00%
23711	G5 Entertainment publ AB ST:G5EN	-0.02x	Skr-1.48 Million ≈ $-159.38K	Skr86.95 Million	Sweden	Skr63.00	▼ -1.10%
23712	Revolution Beauty Group PLC LSE:REVB	-0.02x	GBX-1.81 Million ≈ $-219.98	GBX105.86 Million	UK	GBX4.30	▲ +3.61%
23713	Aplex Technology TWO:6570	-0.02x	NT$-9.59 Million ≈ $-302.17K	NT$561.46 Million	Taiwan	NT$57.80	▼ -2.36%
23714	Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	-0.02x	$-121.63K	$7.12 Million	USA	$10.35	▲ +0.00%
23715	Curo Holdings Co. Ltd KQ:051780	-0.02x	₩-1.04 Billion ≈ $-702.00K	₩60.61 Billion	Korea	₩3045.00	▲ +1.50%
23716	NCT Alliance Bhd KLSE:0056	-0.02x	RM-17.08 Million ≈ $-4.29 Million	RM998.84 Million	Malaysia	RM0.59	▲ +2.63%
23717	Ease2pay NV AS:EAS2P	-0.02x	€-55.00K ≈ $-64.30K	€3.21 Million	Netherlands	€0.38	▼ -2.07%
23718	Yangzhou Chenhua New Material Co Ltd SHE:300610	-0.02x	CN¥-7.87 Million ≈ $-1.15 Million	CN¥459.62 Million	China	CN¥10.60	▼ -1.58%
23719	Axteria Group Bhd KLSE:7120	-0.02x	RM-1.40 Million ≈ $-351.49K	RM81.79 Million	Malaysia	RM0.13	▲ +0.00%
23720	Shree Rama Newsprint Limited NSE:RAMANEWS	-0.02x	Rs-92.11 Million ≈ $-996.15K	Rs5.38 Billion	India	Rs29.32	▲ +0.93%
23721	Silver Bullet Data Services Group PLC LSE:SBDS	-0.02x	GBX-169.35K ≈ $-20.61	GBX9.88 Million	UK	GBX23.00	▲ +2.22%
23722	Alvotech IC:ALVO	-0.02x	Ikr-27.18 Million ≈ $-221.63K	Ikr1.59 Billion	Iceland	Ikr421.00	▼ -0.24%
23723	Agile Content SA MC:AGIL	-0.02x	€-1.31 Million ≈ $-1.53 Million	€76.44 Million	Spain	€2.16	▲ +0.00%
23724	Simei Media Co Ltd SHE:002712	-0.02x	CN¥-25.62 Million ≈ $-3.75 Million	CN¥1.49 Billion	China	CN¥4.92	▼ -2.57%
23725	Adler Group SA F:ADJ	-0.02x	€-66.00 Million ≈ $-77.17 Million	€3.85 Billion	Germany	€0.15	▼ -5.00%
23726	EN Shoham Business Ltd TA:SHOM	-0.02x	ILA-14.80 Million ≈ $-39.68K	ILA861.73 Million	Israel	ILA789.50	▲ +1.18%
23727	MPI Corporation TWO:6223	-0.02x	NT$-169.29 Million ≈ $-5.33 Million	NT$9.85 Billion	Taiwan	NT$6070.00	▲ +2.88%
23728	ATW Technology Inc TWO:8097	-0.02x	NT$-2.52 Million ≈ $-79.46K	NT$146.69 Million	Taiwan	NT$57.20	▼ -4.51%
23729	XLMedia PLC LSE:XLM	-0.02x	GBX-418.30K ≈ $-50.90	GBX24.32 Million	UK	GBX6.58	▲ +0.00%
23730	Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.02x	$-125.18K	$7.28 Million	USA	$10.85	▲ +0.00%
23731	Azerion Group N.V. AS:AZRN	-0.02x	€-9.70 Million ≈ $-11.34 Million	€563.70 Million	Netherlands	€0.95	▼ -3.26%
23732	Maxscend Microelectronics Co Ltd SHE:300782	-0.02x	CN¥-93.29 Million ≈ $-13.65 Million	CN¥5.42 Billion	China	CN¥104.85	▲ +0.29%
23733	Cho Bi KO:001550	-0.02x	₩-1.18 Billion ≈ $-800.04K	₩68.56 Billion	Korea	₩10680.00	▼ -0.19%
23734	Savezone I C KO:067830	-0.02x	₩-1.56 Billion ≈ $-1.06 Million	₩90.66 Billion	Korea	₩2500.00	▲ +2.04%
23735	Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.02x	$-176.31K	$10.24 Million	USA	$0.44	▼ -2.22%
23736	Churchill Capital Corp IX NASDAQ:CCIX	-0.02x	$-176.31K	$10.24 Million	USA	$10.81	▲ +0.00%
23737	Valartis Group AG SW:VLRT	-0.02x	CHF-663.00K ≈ $-838.21K	CHF38.48 Million	Switzerland	CHF10.60	▲ +0.00%
23738	Blender Financial Technologies Ltd TA:BLND	-0.02x	ILA-2.87 Million ≈ $-7.68K	ILA166.18 Million	Israel	ILA616.80	▼ -0.53%
23739	Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	-0.02x	TL-4.04 Million ≈ $-90.50K	TL234.06 Million	Turkey	TL1340.00	▼ -2.19%
23740	Civmec Ltd AU:CVL	-0.02x	AU$-9.21 Million ≈ $-6.51 Million	AU$533.20 Million	Australia	AU$1.75	▼ -0.85%
23741	Shinkong Synthetic Fiber Corp TW:1409	-0.02x	NT$-2.90 Billion ≈ $-91.49 Million	NT$168.08 Billion	Taiwan	NT$27.30	▼ -9.90%
23742	Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	-0.02x	Rs-312.00K ≈ $-3.37K	Rs18.06 Million	India	Rs865.55	▲ +0.88%
23743	Grenke AG XETRA:GLJ	-0.02x	€-127.92 Million ≈ $-149.55 Million	€7.40 Billion	Germany	€12.56	▲ +0.96%
23744	LANSDOWNE OIL+GAS LS-001 F:L2J	-0.02x	€-28.00K ≈ $-32.73K	€1.62 Million	Germany	€0.01	▲ +400.00%
23745	LEONARDO ADR 1/2/EO 440 F:FMN	-0.02x	€-411.00 Million ≈ $-480.50 Million	€23.77 Billion	Germany	€27.00	▼ -1.46%
23746	Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.02x	$-143.88K	$8.32 Million	USA	$10.65	▲ +0.00%
23747	Ningbo Construction Co Ltd SHG:601789	-0.02x	CN¥-577.70 Million ≈ $-84.54 Million	CN¥33.39 Billion	China	CN¥4.79	▼ -2.04%
23748	Appili Therapeutics Inc TO:APLI	-0.02x	CA$-293.07K ≈ $-212.00K	CA$16.93 Million	Canada	CA$0.02	▼ -25.00%
23749	ALM Equity AB Pfd. ST:ALM-PREF	-0.02x	Skr-33.00 Million ≈ $-3.55 Million	Skr1.91 Billion	Sweden	Skr88.40	▼ -0.11%
23750	Kuang Hong Arts Management TWO:6596	-0.02x	NT$-16.82 Million ≈ $-530.05K	NT$969.97 Million	Taiwan	NT$97.70	▲ +0.51%
23751	Thunderful Group AB ST:THUNDR	-0.02x	Skr-3.00 Million ≈ $-322.85K	Skr172.90 Million	Sweden	Skr0.30	▼ -1.01%
23752	Hanil Chemical Ind. Co. Ltd KQ:007770	-0.02x	₩-648.25 Million ≈ $-439.31K	₩37.35 Billion	Korea	₩7350.00	▲ +0.68%
23753	LI Ming Development Construction Co Ltd TWO:6212	-0.02x	NT$-127.72 Million ≈ $-4.02 Million	NT$7.36 Billion	Taiwan	NT$28.05	▲ +0.18%
23754	HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.02x	HK$-45.56 Million ≈ $-5.82 Million	HK$2.62 Billion	China	HK$1.86	▲ +0.00%
23755	Grieg Seafood ASA OL:GSF	-0.02x	Nkr-134.31 Million ≈ $-14.13 Million	Nkr7.73 Billion	Norway	Nkr30.60	▼ -0.71%
23756	MyHotelMatch S.A. PA:MHM	-0.02x	€-67.92K ≈ $-79.41K	€3.91 Million	France	€0.17	▼ -0.86%
23757	Beijing Sojo Electric Co Ltd SHE:300444	-0.02x	CN¥-114.29 Million ≈ $-16.72 Million	CN¥6.57 Billion	China	CN¥13.67	▼ -2.01%
23758	XOX Technology Bhd KLSE:0017	-0.02x	RM-702.00K ≈ $-176.25K	RM40.33 Million	Malaysia	RM0.04	▲ +14.29%
23759	Binani Industries Limited NSE:BINANIIND	-0.02x	Rs-35.10 Million ≈ $-379.59K	Rs2.02 Billion	India	Rs12.78	▲ +6.06%
23760	Daiyang Metal KO:009190	-0.02x	₩-772.64 Million ≈ $-523.61K	₩44.36 Billion	Korea	₩2215.00	▲ +2.55%
23761	Beijing Roborock Technology Co Ltd SHG:688169	-0.02x	CN¥-92.40 Million ≈ $-13.52 Million	CN¥5.30 Billion	China	CN¥104.20	▼ -0.64%
23762	ECN Capital Corp TO:ECN	-0.02x	CA$-13.23 Million ≈ $-9.57 Million	CA$757.90 Million	Canada	CA$3.10	▲ +0.32%
23763	KIOCL Limited NSE:KIOCL	-0.02x	Rs-95.86 Million ≈ $-1.04 Million	Rs5.49 Billion	India	Rs395.30	▲ +3.02%
23764	International Media Acquisition Corp NASDAQ:IMAQ	-0.02x	$-266.71K	$15.25 Million	USA	$10.35	▲ +0.00%
23765	Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.02x	CN¥-18.23 Million ≈ $-2.67 Million	CN¥1.04 Billion	China	CN¥6.46	▼ -1.82%
23766	NanJing Sanchao Advanced Materials Co Ltd SHE:300554	-0.02x	CN¥-3.89 Million ≈ $-569.04K	CN¥222.39 Million	China	CN¥29.21	▼ -1.98%
23767	Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	-0.02x	$-77.51K	$4.43 Million	USA	$0.51	▼ -2.85%
23768	Gibui Holdings Ltd TA:GIBUI	-0.02x	ILA-6.22 Million ≈ $-16.68K	ILA355.21 Million	Israel	ILA76.30	▲ +0.00%
23769	Hydrofarm Holdings Group Inc NASDAQ:HYFM	-0.02x	$-3.28 Million	$187.10 Million	USA	$0.96	▲ +0.21%
23770	Shanghai Baolijia Chemical Co. Ltd. SHE:301037	-0.02x	CN¥-31.76 Million ≈ $-4.65 Million	CN¥1.81 Billion	China	CN¥14.27	▼ -1.59%
23771	Manz AG F:M5Z	-0.02x	€-3.11 Million ≈ $-3.63 Million	€177.01 Million	Germany	€0.08	▲ +0.00%
23772	Onix Capital Tbk JK:OCAP	-0.02x	Rp-5.04 Billion ≈ $-295.40K	Rp286.95 Billion	Indonesia	Rp159.00	▲ +0.00%
23773	IX Acquisition Corp NASDAQ:IXAQ	-0.02x	$-240.78K	$13.70 Million	USA	$12.01	▲ +0.00%
23774	Princess Private Equity Holding Ltd LSE:PEYS	-0.02x	GBX-1.64 Million ≈ $-199.06	GBX93.06 Million	UK	GBX765.00	▼ -1.80%
23775	Princess Private Equity Holding Ltd LSE:PEY	-0.02x	€-1.91 Million ≈ $-2.23 Million	€108.45 Million	UK	€8.72	▼ -3.54%
23776	Solutions 30 SE F:30L3	-0.02x	€-10.98 Million ≈ $-12.84 Million	€624.50 Million	Germany	€0.57	▼ -2.72%
23777	Digital Ally Inc NASDAQ:DGLY	-0.02x	$-309.51K	$17.56 Million	USA	$1.02	▲ +11.40%
23778	Maiden Holdings Ltd F:4OWA	-0.02x	€-21.13 Million ≈ $-24.70 Million	€1.20 Billion	Germany	€0.86	▲ +0.00%
23779	Maiden Holdings Ltd NASDAQ:MHLD	-0.02x	$-21.13 Million	$1.20 Billion	USA	$1.15	▲ +0.00%
23780	Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.02x	CN¥-4.84 Billion ≈ $-708.20 Million	CN¥274.22 Billion	China	CN¥2.59	▼ -0.38%
23781	Takarék Jelzálogbank Nyrt F:FH21	-0.02x	€-12.07 Billion ≈ $-14.11 Billion	€682.66 Billion	Germany	€1.20	▲ +0.00%
23782	Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	-0.02x	$-314.86K	$17.80 Million	USA	$10.07	▲ +0.00%
23783	Siab Holdings Bhd KLSE:0241	-0.02x	RM-11.25 Million ≈ $-2.82 Million	RM636.07 Million	Malaysia	RM0.06	▲ +0.00%
23784	Vina Technology Co. Ltd. KQ:126340	-0.02x	₩-1.98 Billion ≈ $-1.34 Million	₩111.85 Billion	Korea	₩126300.00	▼ -3.66%
23785	Orion Energy Systems Inc NASDAQ:OESX	-0.02x	$-645.00K	$36.41 Million	USA	$9.16	▲ +0.44%
23786	Orchard Funding Group PLC LSE:ORCH	-0.02x	GBX-884.00K ≈ $-107.56	GBX49.90 Million	UK	GBX54.50	▲ +0.00%
23787	Asuransi Kresna Mitra Tbk PT JK:ASMI	-0.02x	Rp-18.55 Billion ≈ $-1.09 Million	Rp1.05 Trillion	Indonesia	Rp16.00	▲ +0.00%
23788	CI Com SA SW:CIE	-0.02x	CHF-210.79K ≈ $-266.50K	CHF11.88 Million	Switzerland	CHF0.21	▲ +16.67%
23789	Comanche International Public Company Limited BK:COMAN	-0.02x	฿-247.35K ≈ $-7.71K	฿13.92 Million	Thailand	฿0.51	▲ +0.00%
23790	SIXTY SIX CAPITAL INC. F:5CR0	-0.02x	€-71.86K ≈ $-84.01K	€4.04 Million	Germany	€0.03	▼ -5.45%
23791	Inter Industries TA:ININ	-0.02x	ILA-6.39 Million ≈ $-17.13K	ILA359.31 Million	Israel	ILA270.50	▼ -6.21%
23792	Latch Inc NASDAQ:LTCHW	-0.02x	$-869.00K	$48.79 Million	USA	$0.00	▲ +0.00%
23793	Latch Inc NASDAQ:LTCH	-0.02x	$-869.00K	$48.79 Million	USA	$0.15	▼ -6.25%
23794	Nulegacy Gold Corporation V:NUG	-0.02x	CA$-10.08K ≈ $-7.29K	CA$565.65K	Canada	CA$0.39	▲ +0.00%
23795	Union Community Co. Ltd KQ:203450	-0.02x	₩-385.87 Million ≈ $-261.50K	₩21.63 Billion	Korea	₩2615.00	▼ -2.06%
23796	Edelweiss Financial Services Limited NSE:EDELWEISS	-0.02x	Rs-6.52 Billion ≈ $-70.52 Million	Rs365.40 Billion	India	Rs111.07	▼ -0.85%
23797	Aminex PLC STU:DOP	-0.02x	€-270.50K ≈ $-316.24K	€15.15 Million	Germany	€0.00	▲ +0.00%
23798	Trusval Technology Co Ltd TWO:6667	-0.02x	NT$-64.41 Million ≈ $-2.03 Million	NT$3.60 Billion	Taiwan	NT$276.00	▲ +2.41%
23799	PipeHawk plc LSE:PIP	-0.02x	GBX-154.00K ≈ $-18.74	GBX8.61 Million	UK	GBX2.50	▲ +0.00%
23800	Electra Battery Materials Corp V:ELBM	-0.02x	CA$-1.79 Million ≈ $-1.29 Million	CA$100.05 Million	Canada	CA$0.97	▲ +5.43%