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
23801	Entero Therapeutics, Inc. NASDAQ:ENTO	-0.02x	$-855.69K	$45.81 Million	USA	$2.85	▼ -5.32%
23802	M K Land Holdings Bhd KLSE:8893	-0.02x	RM-9.74 Million ≈ $-2.45 Million	RM521.26 Million	Malaysia	RM0.14	▼ -3.45%
23803	Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.02x	CN¥-61.24 Million ≈ $-8.96 Million	CN¥3.28 Billion	China	CN¥12.70	▲ +0.63%
23804	Vaxart Inc NASDAQ:VXRT	-0.02x	$-1.61 Million	$85.94 Million	USA	$0.59	▲ +9.26%
23805	Central Garden & Pet Company A NASDAQ:CENTA	-0.02x	$-39.19 Million	$2.09 Billion	USA	$38.19	▲ +0.74%
23806	Liberty Broadband Srs A NASDAQ:LBRDA	-0.02x	$-74.00 Million	$3.95 Billion	USA	$33.85	▼ -0.62%
23807	M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.02x	$-366.86K	$19.58 Million	USA	$10.80	▲ +1.12%
23808	Thunderstruck Resources Ltd V:AWE	-0.02x	CA$-14.01K ≈ $-10.14K	CA$747.18K	Canada	CA$0.15	▲ +0.00%
23809	Beyaz Filo Oto Kiralama AS IS:BEYAZ	-0.02x	TL-77.02 Million ≈ $-1.73 Million	TL4.10 Billion	Turkey	TL23.56	▼ -1.42%
23810	All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.02x	$-661.02K	$35.21 Million	USA	$1.57	▼ -3.09%
23811	DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	-0.02x	€-17.90 Million ≈ $-20.93 Million	€953.40 Million	Germany	€47.20	▼ -0.21%
23812	Bakrie & Brothers Tbk JK:BNBR	-0.02x	Rp-364.18 Billion ≈ $-21.34 Million	Rp19.36 Trillion	Indonesia	Rp97.00	▼ -1.02%
23813	HUA YU LIEN Development Co Ltd TW:1436	-0.02x	NT$-277.20 Million ≈ $-8.73 Million	NT$14.73 Billion	Taiwan	NT$36.40	▲ +0.28%
23814	WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.02x	$-1.40 Million	$74.02 Million	USA	$25.95	▲ +9.49%
23815	WestKam Gold Corp V:WKG	-0.02x	CA$-16.59K ≈ $-12.00K	CA$880.07K	Canada	CA$0.18	▲ +0.00%
23816	Goldenmax International Technology Ltd SHE:002636	-0.02x	CN¥-60.83 Million ≈ $-8.90 Million	CN¥3.22 Billion	China	CN¥47.32	▼ -6.91%
23817	TG Therapeutics Inc NASDAQ:TGTX	-0.02x	$-17.84 Million	$945.71 Million	USA	$46.17	▼ -11.26%
23818	Keyang Electric Machinery Co Ltd KO:012205	-0.02x	₩-3.62 Billion ≈ $-2.45 Million	₩191.85 Billion	Korea	₩6060.00	▲ +5.94%
23819	Keyang Elec Ma KO:012200	-0.02x	₩-3.62 Billion ≈ $-2.45 Million	₩191.85 Billion	Korea	₩3660.00	▲ +2.95%
23820	ES Australia Israel Holdings Ltd TA:AUIS	-0.02x	ILA-8.01 Million ≈ $-21.46K	ILA423.97 Million	Israel	ILA1409.00	▲ +11.83%
23821	Nutrien Ltd TO:NTR	-0.02x	CA$-542.95 Million ≈ $-392.76 Million	CA$28.75 Billion	Canada	CA$96.76	▼ -2.35%
23822	Upexi Inc. NASDAQ:UPXI	-0.02x	$-4.76 Million	$252.29 Million	USA	$0.80	▲ +5.82%
23823	Kelly Services A Inc NASDAQ:KELYA	-0.02x	$-24.30 Million	$1.29 Billion	USA	$15.01	▲ +1.15%
23824	Kelly Services B Inc NASDAQ:KELYB	-0.02x	$-24.30 Million	$1.29 Billion	USA	$22.08	▲ +0.00%
23825	Empiric Student Property Plc LSE:ESP	-0.02x	GBX-7.60 Million ≈ $-924.70	GBX402.10 Million	UK	GBX80.00	▲ +0.00%
23826	Vroom, Inc. NASDAQ:VRMMQ	-0.02x	$-20.76 Million	$1.10 Billion	USA	$36.50	▲ +0.00%
23827	Lalin Property Public Company Limited BK:LALIN	-0.02x	฿-155.03 Million ≈ $-4.83 Million	฿8.19 Billion	Thailand	฿4.42	▲ +0.91%
23828	CSP Inc NASDAQ:CSPI	-0.02x	$-479.00K	$25.30 Million	USA	$8.17	▲ +3.29%
23829	Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	-0.02x	$-955.98K	$50.49 Million	USA	$0.10	▼ -40.06%
23830	TWay Holdings KO:004870	-0.02x	₩-587.49 Million ≈ $-398.14K	₩30.99 Billion	Korea	₩1248.00	▲ +30.00%
23831	CHINA GREEN AGRIC.DL-001 F:GR0A	-0.02x	€-1.31 Million ≈ $-1.53 Million	€68.81 Million	Germany	€0.61	▲ +0.00%
23832	Enlightify Inc. NYSE:ENFY	-0.02x	$-1.31 Million	$68.81 Million	USA	$0.00	▲ +0.00%
23833	PTC Therapeutics Inc NASDAQ:PTCT	-0.02x	$-57.84 Million	$3.05 Billion	USA	$68.12	▲ +0.15%
23834	Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.02x	Rs-14.61 Million ≈ $-157.95K	Rs769.87 Million	India	Rs45.55	▲ +1.40%
23835	VentriPoint Diagnostics Ltd V:VPT	-0.02x	CA$-95.70K ≈ $-69.23K	CA$5.03 Million	Canada	CA$0.11	▲ +0.00%
23836	Astra Microwave Products Limited NSE:ASTRAMICRO	-0.02x	Rs-114.82 Million ≈ $-1.24 Million	Rs6.04 Billion	India	Rs1848.80	▼ -0.69%
23837	BIOCURE TECHNOLOGY INC. F:1WH	-0.02x	€-8.28K ≈ $-9.68K	€435.01K	Germany	€0.03	▲ +21.43%
23838	Bharat Heavy Electricals Limited NSE:BHEL	-0.02x	Rs-9.52 Billion ≈ $-102.97 Million	Rs500.39 Billion	India	Rs411.15	▲ +1.02%
23839	GREEN CROSS WellBeing Corporation KQ:234690	-0.02x	₩-2.41 Billion ≈ $-1.63 Million	₩126.28 Billion	Korea	₩8010.00	▲ +2.69%
23840	TrueBlue Inc NYSE:TBI	-0.02x	$-6.95 Million	$364.59 Million	USA	$7.54	▲ +6.50%
23841	Shenzhen Das Intellitech Co Ltd SHE:002421	-0.02x	CN¥-87.24 Million ≈ $-12.77 Million	CN¥4.58 Billion	China	CN¥3.16	▲ +10.10%
23842	Gromutual Bhd KLSE:9962	-0.02x	RM-2.21 Million ≈ $-556.11K	RM116.08 Million	Malaysia	RM0.27	▼ -5.26%
23843	China Union Holdings Ltd SHE:000036	-0.02x	CN¥-32.26 Million ≈ $-4.72 Million	CN¥1.69 Billion	China	CN¥4.05	▲ +3.58%
23844	Pacific Imperial Mines Inc V:PPM	-0.02x	CA$-8.90K ≈ $-6.44K	CA$465.84K	Canada	CA$0.02	▲ +0.00%
23845	Gujarat Lease Financing Limited NSE:GLFL	-0.02x	Rs-2.00 Million ≈ $-21.59K	Rs104.39 Million	India	Rs5.85	▼ -0.68%
23846	Resurs Holding AB ST:RESURS	-0.02x	Skr-815.22 Million ≈ $-87.73 Million	Skr42.62 Billion	Sweden	Skr35.35	▲ +0.14%
23847	E-H.(CH)ENT. H. DL-00001 F:1VC	-0.02x	€-193.27 Million ≈ $-225.96 Million	€10.09 Billion	Germany	€0.00	▲ +0.00%
23848	Enogia SAS PA:ALENO	-0.02x	€-324.00K ≈ $-378.79K	€16.86 Million	France	€6.68	▼ -1.47%
23849	Goldenbridge Acquisition Limited NASDAQ:GBRGW	-0.02x	$-82.73K	$4.30 Million	USA	$0.05	▲ +7.29%
23850	Launchpad Cadenza Acquisition Corp I Class A Ordinary Share NASDAQ:LPCV	-0.02x	$-212.59K	$11.06 Million	USA	$9.99	▲ +0.00%
23851	Quality Concrete Holdings Bhd KLSE:7544	-0.02x	RM-3.83 Million ≈ $-960.83K	RM199.00 Million	Malaysia	RM1.12	▲ +1.82%
23852	MEKICS Co Ltd KQ:058110	-0.02x	₩-372.70 Million ≈ $-252.57K	₩19.37 Billion	Korea	₩1554.00	▼ -0.58%
23853	Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	-0.02x	$-173.42K	$9.00 Million	USA	$10.32	▲ +0.00%
23854	Alpine Summit Energy Partners Inc NASDAQ:ALPS	-0.02x	$-250.26K	$12.97 Million	USA	$0.40	▼ -3.20%
23855	Daou Data Corp KQ:032190	-0.02x	₩-1.30 Trillion ≈ $-879.83 Million	₩67.26 Trillion	Korea	₩18640.00	▼ -0.69%
23856	Kopla Co. Ltd KQ:126600	-0.02x	₩-5.69 Billion ≈ $-3.86 Million	₩294.67 Billion	Korea	₩2720.00	▼ -0.55%
23857	Clear Blue Technologies International Inc V:CBLU	-0.02x	CA$-218.90K ≈ $-158.35K	CA$11.32 Million	Canada	CA$0.04	▲ +0.00%
23858	Ample Electronic Technology Co Ltd TWO:4760	-0.02x	NT$-13.54 Million ≈ $-426.74K	NT$700.34 Million	Taiwan	NT$220.00	▲ +3.29%
23859	Malayan Banking Bhd KLSE:1155	-0.02x	RM-18.79 Billion ≈ $-4.72 Billion	RM971.39 Billion	Malaysia	RM10.84	▼ -0.55%
23860	Risma Systems AS CO:RISMA	-0.02x	Dkr-673.50K ≈ $-105.37K	Dkr34.76 Million	Denmark	Dkr10.00	▲ +0.00%
23861	Bekasi Asri Pemula Tbk JK:BAPA	-0.02x	Rp-335.60 Million ≈ $-19.67K	Rp17.32 Billion	Indonesia	Rp169.00	▲ +1.20%
23862	ARMATURA S.A. RO:ARM	-0.02x	RON-9.72K ≈ $-2.23K	RON501.07K	Romania	RON0.13	▲ +0.00%
23863	Vintage Energy Ltd AU:VEN	-0.02x	AU$-445.73K ≈ $-315.38K	AU$22.98 Million	Australia	AU$0.00	▲ +0.00%
23864	Seamless Distribution Systems AB ST:SDS	-0.02x	Skr-6.59 Million ≈ $-708.97K	Skr339.60 Million	Sweden	Skr6.50	▼ -4.41%
23865	Yuilrobotics Co. Ltd. KQ:388720	-0.02x	₩-359.41 Million ≈ $-243.57K	₩18.52 Billion	Korea	₩66700.00	▲ +7.06%
23866	NDFOS Co. Ltd KQ:238090	-0.02x	₩-287.73 Million ≈ $-194.99K	₩14.82 Billion	Korea	₩2110.00	▲ +5.24%
23867	Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	-0.02x	$-103.16K	$5.30 Million	USA	$10.20	▲ +0.00%
23868	Zhongnongfa Seed Industry Group Co Ltd SHG:600313	-0.02x	CN¥-43.53 Million ≈ $-6.37 Million	CN¥2.24 Billion	China	CN¥5.77	▲ +2.30%
23869	Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.02x	$-221.34K	$11.37 Million	USA	$11.20	▲ +0.00%
23870	WinVest Acquisition Corp NASDAQ:WINV	-0.02x	$-195.28K	$10.03 Million	USA	$12.53	▲ +0.00%
23871	Hillstone Networks Co Ltd SHG:688030	-0.02x	CN¥-23.02 Million ≈ $-3.37 Million	CN¥1.18 Billion	China	CN¥15.68	▼ -0.70%
23872	Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.02x	CN¥-63.99 Million ≈ $-9.36 Million	CN¥3.28 Billion	China	CN¥27.28	▲ +7.40%
23873	Fujian Sanmu Group Co Ltd SHE:000632	-0.02x	CN¥-155.46 Million ≈ $-22.75 Million	CN¥7.98 Billion	China	CN¥3.45	▲ +1.77%
23874	Ashtrom Group Ltd TA:ASHG	-0.02x	ILA-353.84 Million ≈ $-948.62K	ILA18.15 Billion	Israel	ILA6203.00	▲ +0.37%
23875	HCL Infosystems Limited NSE:HCL-INSYS	-0.02x	Rs-143.80 Million ≈ $-1.56 Million	Rs7.37 Billion	India	Rs11.66	▲ +2.37%
23876	BRIDGETEC Corp KQ:064480	-0.02x	₩-255.34 Million ≈ $-173.04K	₩13.08 Billion	Korea	₩2570.00	▲ +2.39%
23877	Silver Bear Resources Inc TO:SBR	-0.02x	CA$-9.17 Million ≈ $-6.63 Million	CA$469.50 Million	Canada	CA$0.05	▲ +0.00%
23878	System1 Inc NYSE:SST	-0.02x	$-7.58 Million	$387.55 Million	USA	$1.76	▲ +1.15%
23879	Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.02x	Rs-1.04 Billion ≈ $-11.21 Million	Rs53.02 Billion	India	Rs843.25	▲ +2.01%
23880	XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	-0.02x	$-2.33 Million	$119.18 Million	USA	$1.07	▲ +1.90%
23881	Guangdong Sanhe Pile Co Ltd SHE:003037	-0.02x	CN¥-80.12 Million ≈ $-11.72 Million	CN¥4.09 Billion	China	CN¥5.65	▲ +3.48%
23882	Opal Balance TA:OPAL	-0.02x	ILA-7.16 Million ≈ $-19.20K	ILA365.03 Million	Israel	ILA317.90	▼ -0.03%
23883	USA Rare Earth, Inc. NASDAQ:USAR	-0.02x	$-3.94 Million	$200.71 Million	USA	$15.86	▲ +6.09%
23884	Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.02x	CN¥-162.95 Million ≈ $-23.84 Million	CN¥8.30 Billion	China	CN¥16.77	▼ -0.42%
23885	JD.com Inc. F:013C	-0.02x	€-8.04 Billion ≈ $-9.39 Billion	€409.11 Billion	Germany	€14.31	▲ +2.95%
23886	Ibase Gaming TWO:6441	-0.02x	NT$-11.56 Million ≈ $-364.14K	NT$588.10 Million	Taiwan	NT$19.15	▲ +0.26%
23887	Copper Lake Resources Ltd V:CPL	-0.02x	CA$-37.57K ≈ $-27.18K	CA$1.91 Million	Canada	CA$0.21	▲ +0.00%
23888	CSLM Acquisition Corp. NASDAQ:CSLMF	-0.02x	$-230.14K	$11.70 Million	USA	$2.73	▼ -19.71%
23889	KB SPAC 5 KQ:208350	-0.02x	₩-378.15 Million ≈ $-256.27K	₩19.20 Billion	Korea	₩2800.00	▼ -0.71%
23890	adidas AG F:ADS1	-0.02x	€-278.00 Million ≈ $-325.01 Million	€14.11 Billion	Germany	€79.50	▼ -1.85%
23891	adidas AG F:ADS	-0.02x	€-278.00 Million ≈ $-325.01 Million	€14.11 Billion	Germany	€164.50	▲ +2.81%
23892	Eastern Communications Co Ltd A SHG:600776	-0.02x	CN¥-18.64 Million ≈ $-2.73 Million	CN¥944.95 Million	China	CN¥12.78	▲ +2.98%
23893	Gospell Digital Technology Co Ltd SHE:002848	-0.02x	CN¥-7.71 Million ≈ $-1.13 Million	CN¥390.53 Million	China	CN¥12.34	▲ +1.06%
23894	NCC AB (publ) ST:NCC-A	-0.02x	Skr-431.00 Million ≈ $-46.38 Million	Skr21.80 Billion	Sweden	Skr169.00	▼ -0.59%
23895	Hotel Fast SSE AB (publ) ST:MAXENT-B	-0.02x	Skr-16.73 Million ≈ $-1.80 Million	Skr845.53 Million	USA	Skr0.30	▲ +0.00%
23896	Artisanal Spirits Company PLC LSE:ART	-0.02x	GBX-810.00K ≈ $-98.55	GBX40.89 Million	UK	GBX23.00	▲ +2.22%
23897	Complete Solaria, Inc NASDAQ:SPWR	-0.02x	$-6.36 Million	$320.66 Million	USA	$0.30	▲ +0.66%
23898	Vertice Bhd KLSE:7240	-0.02x	RM-498.00K ≈ $-125.03K	RM25.12 Million	Malaysia	RM0.14	▲ +7.69%
23899	Mount Burgess Mining NL AU:MTB	-0.02x	AU$-102.54K ≈ $-72.56K	AU$5.17 Million	Australia	AU$0.01	▲ +0.00%
23900	Globalink Investment Inc NASDAQ:GLLI	-0.02x	$-197.93K	$9.97 Million	USA	$11.60	▲ +0.00%