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
23801	Electra Battery Materials Corp NASDAQ:ELBM	-0.02x	$-1.79 Million	$100.05 Million	USA	$0.70	▲ +5.45%
23802	Sunsuria Bhd KLSE:3743	-0.02x	RM-22.78 Million ≈ $-5.72 Million	RM1.27 Billion	Malaysia	RM0.30	▲ +1.69%
23803	Shandong Dawn Polymer Co Ltd SHE:002838	-0.02x	CN¥-82.06 Million ≈ $-12.01 Million	CN¥4.58 Billion	China	CN¥32.32	▼ -2.65%
23804	Mobile Tornado Group plc LSE:MBT	-0.02x	GBX-313.00K ≈ $-38.08	GBX17.43 Million	UK	GBX0.38	▼ -6.25%
23805	Paz Corp SN:PAZ	-0.02x	CL$-8.29 Billion ≈ $-9.27 Million	CL$461.48 Billion	Chile	CL$835.03	▲ +0.00%
23806	ITEQ Corp TW:6213	-0.02x	NT$-338.54 Million ≈ $-10.67 Million	NT$18.83 Billion	Taiwan	NT$260.50	▼ -3.52%
23807	Sercomm Corp TW:5388	-0.02x	NT$-582.72 Million ≈ $-18.36 Million	NT$32.39 Billion	Taiwan	NT$88.90	▼ -3.47%
23808	China Merchants Securities Co Ltd SHG:600999	-0.02x	CN¥-11.30 Billion ≈ $-1.65 Billion	CN¥627.92 Billion	China	CN¥17.13	▼ -1.04%
23809	Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.02x	$-159.34K	$8.85 Million	USA	$1.04	▲ +0.00%
23810	Dom Development S.A. WAR:DOM	-0.02x	zł-71.93 Million ≈ $-19.80 Million	zł3.99 Billion	Poland	zł248.00	▲ +1.85%
23811	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¥17.05	▲ +17.59%
23812	Sriwahana JK:SWAT	-0.02x	Rp-7.70 Billion ≈ $-451.06K	Rp426.23 Billion	Indonesia	Rp16.00	▲ +0.00%
23813	Stefstock JSE:SSK	-0.02x	ZAC-91.81 Million ≈ $-48.79K	ZAC5.08 Billion	South Africa	ZAC693.00	▲ +3.43%
23814	OE Solutions Co. Ltd KQ:138080	-0.02x	₩-1.22 Billion ≈ $-825.60K	₩67.41 Billion	Korea	₩39400.00	▲ +14.20%
23815	Smr Utama Tbk JK:SMRU	-0.02x	Rp-12.35 Billion ≈ $-723.58K	Rp682.09 Billion	Indonesia	Rp50.00	▲ +0.00%
23816	Mesoblast Ltd NASDAQ:MESO	-0.02x	$-3.76 Million	$207.62 Million	USA	$14.93	▲ +2.82%
23817	Mesoblast Ltd AU:MSB	-0.02x	AU$-3.76 Million ≈ $-2.66 Million	AU$207.62 Million	Australia	AU$2.02	▲ +0.00%
23818	Bank Permata Tbk JK:BNLI	-0.02x	Rp-3.92 Trillion ≈ $-229.84 Million	Rp216.27 Trillion	Indonesia	Rp2850.00	▼ -5.32%
23819	Southport Acquisition Corp NYSE:PORT	-0.02x	$-192.18K	$10.58 Million	USA	$11.99	▼ -55.76%
23820	Godrej Properties Limited NSE:GODREJPROP	-0.02x	Rs-11.37 Billion ≈ $-122.96 Million	Rs625.40 Billion	India	Rs1694.30	▼ -0.62%
23821	Jiangsu Huasheng Tianlong Photo SHE:300029	-0.02x	CN¥-5.74 Million ≈ $-840.52K	CN¥315.75 Million	China	CN¥2.77	▲ +0.00%
23822	Perrigo Company PLC NYSE:PRGO	-0.02x	$-99.80 Million	$5.48 Billion	USA	$10.67	▲ +2.01%
23823	Cerus Corporation NASDAQ:CERS	-0.02x	$-2.82 Million	$154.62 Million	USA	$2.79	▲ +4.89%
23824	B.A.G Films and Media Limited NSE:BAGFILMS	-0.02x	Rs-35.62 Million ≈ $-385.26K	Rs1.95 Billion	India	Rs5.03	▲ +0.00%
23825	Pond Technologies Holdings Inc V:POND	-0.02x	CA$-203.00K ≈ $-146.85K	CA$11.12 Million	Canada	CA$0.01	▲ +0.00%
23826	TDb Split Corp TO:XTD	-0.02x	CA$-868.89K ≈ $-628.54K	CA$47.56 Million	Canada	CA$9.40	▲ +4.56%
23827	Grand Pacific Petrochemical Corp TW:1312	-0.02x	NT$-550.15 Million ≈ $-17.33 Million	NT$30.11 Billion	Taiwan	NT$14.20	▼ -2.41%
23828	Zenvia Inc NASDAQ:ZENV	-0.02x	$-17.03 Million	$930.11 Million	USA	$0.13	▲ +33.60%
23829	exax Inc KQ:060230	-0.02x	₩-1.63 Billion ≈ $-1.10 Million	₩88.82 Billion	Korea	₩305.00	▼ -3.17%
23830	Euronet Worldwide Inc NASDAQ:EEFT	-0.02x	$-93.50 Million	$5.11 Billion	USA	$70.86	▲ +1.78%
23831	Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.02x	CN¥-44.24 Million ≈ $-6.47 Million	CN¥2.41 Billion	China	CN¥7.31	▼ -5.19%
23832	SPROUT AI INC. F:5AU	-0.02x	€-128.06K ≈ $-149.72K	€6.97 Million	Germany	€0.03	▲ +0.00%
23833	Sino Horizon Holdings Ltd TW:2923	-0.02x	NT$-1.30 Billion ≈ $-41.07 Million	NT$70.89 Billion	Taiwan	NT$25.90	▲ +1.57%
23834	Bangkok Dec-Con Public Company Limited BK:BKD	-0.02x	฿-8.02 Million ≈ $-249.88K	฿435.60 Million	Thailand	฿1.14	▲ +0.88%
23835	Rithm Acquisition Corp. NYSE:RAC	-0.02x	$-150.11K	$8.15 Million	USA	$10.42	▲ +0.00%
23836	OFAL NASDAQ:OFAL	-0.02x	$-81.91K	$4.44 Million	USA	$0.24	▲ +1.15%
23837	BLACK PEARL ZY-10 F:7ZX	-0.02x	€-87.77K ≈ $-102.61K	€4.76 Million	Germany	€0.01	▲ +19.05%
23838	Gibraltar Industries Inc NASDAQ:ROCK	-0.02x	$-35.17 Million	$1.91 Billion	USA	$38.30	▲ +1.78%
23839	S-Energy Co.Ltd KQ:095910	-0.02x	₩-2.98 Billion ≈ $-2.02 Million	₩161.54 Billion	Korea	₩1536.00	▲ +2.26%
23840	Konsolidator AS CO:KONSOL	-0.02x	Dkr-541.00K ≈ $-84.64K	Dkr29.28 Million	Denmark	Dkr5.05	▲ +1.81%
23841	Cosmo Electronics Corp TW:2466	-0.02x	NT$-41.23 Million ≈ $-1.30 Million	NT$2.23 Billion	Taiwan	NT$45.00	▼ -4.36%
23842	Eos Energy Enterprises Inc NASDAQ:EOSEW	-0.02x	$-49.03 Million	$2.65 Billion	USA	$1.47	▼ -34.96%
23843	Hainan Pearl River Holdings Co Ltd SHE:000505	-0.02x	CN¥-48.71 Million ≈ $-7.13 Million	CN¥2.62 Billion	China	CN¥5.81	▼ -1.36%
23844	Avicanna Inc TO:AVCN	-0.02x	CA$-183.18K ≈ $-132.51K	CA$9.86 Million	Canada	CA$0.13	▲ +0.00%
23845	Duearity AB ST:DEAR	-0.02x	Skr-416.00K ≈ $-44.77K	Skr22.38 Million	Sweden	Skr0.02	▲ +0.00%
23846	YiDong Electronics Technology Co. Ltd. SHE:301123	-0.02x	CN¥-22.56 Million ≈ $-3.30 Million	CN¥1.21 Billion	China	CN¥106.79	▲ +20.00%
23847	United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.02x	CN¥-7.37 Million ≈ $-1.08 Million	CN¥396.15 Million	China	CN¥30.64	▼ -2.82%
23848	Dream Finders Homes Inc NYSE:DFH	-0.02x	$-44.28 Million	$2.38 Billion	USA	$14.35	▼ -0.90%
23849	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	▼ -4.14%
23850	CRRC Corporation Limited F:C2L	-0.02x	€-6.21 Billion ≈ $-7.26 Billion	€333.48 Billion	Germany	€0.61	▲ +0.00%
23851	Danal Co. Ltd KQ:064260	-0.02x	₩-9.69 Billion ≈ $-6.57 Million	₩519.07 Billion	Korea	₩5710.00	▼ -1.04%
23852	Entero Therapeutics, Inc. NASDAQ:GRDX	-0.02x	$-855.69K	$45.81 Million	USA	$6.06	▲ +2.19%
23853	Entero Therapeutics, Inc. NASDAQ:ENTO	-0.02x	$-855.69K	$45.81 Million	USA	$2.85	▼ -5.32%
23854	M K Land Holdings Bhd KLSE:8893	-0.02x	RM-9.74 Million ≈ $-2.45 Million	RM521.26 Million	Malaysia	RM0.14	▼ -3.45%
23855	Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.02x	CN¥-61.24 Million ≈ $-8.96 Million	CN¥3.28 Billion	China	CN¥13.96	▼ -3.99%
23856	Vaxart Inc NASDAQ:VXRT	-0.02x	$-1.61 Million	$85.94 Million	USA	$0.62	▲ +3.32%
23857	Central Garden & Pet Company A NASDAQ:CENTA	-0.02x	$-39.19 Million	$2.09 Billion	USA	$34.82	▲ +4.22%
23858	Liberty Broadband Srs A NASDAQ:LBRDA	-0.02x	$-74.00 Million	$3.95 Billion	USA	$30.15	▲ +0.20%
23859	M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.02x	$-366.86K	$19.58 Million	USA	$10.82	▲ +0.00%
23860	Thunderstruck Resources Ltd V:AWE	-0.02x	CA$-14.01K ≈ $-10.14K	CA$747.18K	Canada	CA$0.14	▼ -3.57%
23861	Beyaz Filo Oto Kiralama AS IS:BEYAZ	-0.02x	TL-77.02 Million ≈ $-1.73 Million	TL4.10 Billion	Turkey	TL29.00	▼ -0.89%
23862	DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	-0.02x	€-17.90 Million ≈ $-20.93 Million	€953.40 Million	Germany	€47.00	▲ +0.00%
23863	Bakrie & Brothers Tbk JK:BNBR	-0.02x	Rp-364.18 Billion ≈ $-21.34 Million	Rp19.36 Trillion	Indonesia	Rp101.00	▼ -7.34%
23864	HUA YU LIEN Development Co Ltd TW:1436	-0.02x	NT$-277.20 Million ≈ $-8.73 Million	NT$14.73 Billion	Taiwan	NT$46.40	▲ +0.22%
23865	Jupiter Wagons Limited NSE:JWL	-0.02x	Rs-251.36 Million ≈ $-2.72 Million	Rs13.36 Billion	India	Rs279.85	▼ -0.18%
23866	Ondas Holdings Inc. NASDAQ:ONDS	-0.02x	$-12.45 Million	$661.23 Million	USA	$11.97	▲ +3.10%
23867	WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.02x	$-1.40 Million	$74.02 Million	USA	$27.46	▼ -2.03%
23868	WestKam Gold Corp V:WKG	-0.02x	CA$-16.59K ≈ $-12.00K	CA$880.07K	Canada	CA$0.18	▲ +0.00%
23869	Goldenmax International Technology Ltd SHE:002636	-0.02x	CN¥-60.83 Million ≈ $-8.90 Million	CN¥3.22 Billion	China	CN¥54.00	▲ +4.39%
23870	Keyang Elec Ma KO:012200	-0.02x	₩-3.62 Billion ≈ $-2.45 Million	₩191.85 Billion	Korea	₩6820.00	▼ -0.15%
23871	Keyang Electric Machinery Co Ltd KO:012205	-0.02x	₩-3.62 Billion ≈ $-2.45 Million	₩191.85 Billion	Korea	₩10050.00	▲ +0.50%
23872	ES Australia Israel Holdings Ltd TA:AUIS	-0.02x	ILA-8.01 Million ≈ $-21.46K	ILA423.97 Million	Israel	ILA1494.00	▼ -2.03%
23873	Nutrien Ltd TO:NTR	-0.02x	CA$-542.95 Million ≈ $-392.76 Million	CA$28.75 Billion	Canada	CA$95.89	▲ +0.21%
23874	Kelly Services A Inc NASDAQ:KELYA	-0.02x	$-24.30 Million	$1.29 Billion	USA	$11.86	▲ +4.40%
23875	Kelly Services B Inc NASDAQ:KELYB	-0.02x	$-24.30 Million	$1.29 Billion	USA	$19.01	▼ -2.78%
23876	Empiric Student Property Plc LSE:ESP	-0.02x	GBX-7.60 Million ≈ $-924.70	GBX402.10 Million	UK	GBX80.00	▲ +0.00%
23877	Vroom, Inc. NASDAQ:VRMMQ	-0.02x	$-20.76 Million	$1.10 Billion	USA	$36.50	▲ +0.00%
23878	Lalin Property Public Company Limited BK:LALIN	-0.02x	฿-155.03 Million ≈ $-4.83 Million	฿8.19 Billion	Thailand	฿4.36	▲ +0.00%
23879	CSP Inc NASDAQ:CSPI	-0.02x	$-479.00K	$25.30 Million	USA	$9.30	▲ +1.36%
23880	Fountaine Pajo PA:ALFPC	-0.02x	€-3.52 Million ≈ $-4.12 Million	€185.90 Million	France	€100.00	▲ +2.15%
23881	TWay Holdings KO:004870	-0.02x	₩-587.49 Million ≈ $-398.14K	₩30.99 Billion	Korea	₩317.00	▲ +29.92%
23882	CHINA GREEN AGRIC.DL-001 F:GR0A	-0.02x	€-1.31 Million ≈ $-1.53 Million	€68.81 Million	Germany	€0.61	▲ +0.00%
23883	Enlightify Inc. NYSE:ENFY	-0.02x	$-1.31 Million	$68.81 Million	USA	$0.00	▲ +0.00%
23884	Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.02x	Rs-14.61 Million ≈ $-157.95K	Rs769.87 Million	India	Rs48.49	▼ -1.64%
23885	VentriPoint Diagnostics Ltd V:VPT	-0.02x	CA$-95.70K ≈ $-69.23K	CA$5.03 Million	Canada	CA$0.14	▲ +0.00%
23886	Astra Microwave Products Limited NSE:ASTRAMICRO	-0.02x	Rs-114.82 Million ≈ $-1.24 Million	Rs6.04 Billion	India	Rs1377.70	▲ +4.08%
23887	BIOCURE TECHNOLOGY INC. F:1WH	-0.02x	€-8.28K ≈ $-9.68K	€435.01K	Germany	€0.02	▲ +0.00%
23888	Bharat Heavy Electricals Limited NSE:BHEL	-0.02x	Rs-9.52 Billion ≈ $-102.97 Million	Rs500.39 Billion	India	Rs389.20	▼ -4.21%
23889	TrueBlue Inc NYSE:TBI	-0.02x	$-6.95 Million	$364.59 Million	USA	$6.86	▲ +1.78%
23890	Founder Securities Co Ltd SHG:601901	-0.02x	CN¥-3.99 Billion ≈ $-583.95 Million	CN¥209.28 Billion	China	CN¥6.53	▼ -1.66%
23891	TAFI Industries Bhd KLSE:7211	-0.02x	RM-4.90 Million ≈ $-1.23 Million	RM256.92 Million	Malaysia	RM0.60	▲ +0.00%
23892	Gromutual Bhd KLSE:9962	-0.02x	RM-2.21 Million ≈ $-556.11K	RM116.08 Million	Malaysia	RM0.25	▲ +2.04%
23893	China Union Holdings Ltd SHE:000036	-0.02x	CN¥-32.26 Million ≈ $-4.72 Million	CN¥1.69 Billion	China	CN¥5.11	▲ +0.99%
23894	Dsr Wire KO:069730	-0.02x	₩-1.19 Billion ≈ $-803.99K	₩62.09 Billion	Korea	₩5010.00	▼ -2.53%
23895	Gujarat Lease Financing Limited NSE:GLFL	-0.02x	Rs-2.00 Million ≈ $-21.59K	Rs104.39 Million	India	Rs5.88	▼ -2.00%
23896	Resurs Holding AB ST:RESURS	-0.02x	Skr-815.22 Million ≈ $-87.73 Million	Skr42.62 Billion	Sweden	Skr35.35	▲ +0.14%
23897	E-H.(CH)ENT. H. DL-00001 F:1VC	-0.02x	€-193.27 Million ≈ $-225.96 Million	€10.09 Billion	Germany	€0.00	▼ -90.00%
23898	Enogia SAS PA:ALENO	-0.02x	€-324.00K ≈ $-378.79K	€16.86 Million	France	€6.56	▼ -2.09%
23899	Goldenbridge Acquisition Limited NASDAQ:GBRGW	-0.02x	$-82.73K	$4.30 Million	USA	$0.05	▲ +7.29%
23900	Launchpad Cadenza Acquisition Corp I Class A Ordinary Share NASDAQ:LPCV	-0.02x	$-212.59K	$11.06 Million	USA	$10.01	▲ +0.00%