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
23901	Almaden Minerals Ltd TO:AMM	-0.02x	CA$-350.04K ≈ $-253.21K	CA$17.63 Million	Canada	CA$0.25	▲ +0.00%
23902	Amentum Holdings Inc. NYSE:AMTM	-0.02x	$-130.00 Million	$6.54 Billion	USA	$23.18	▲ +4.41%
23903	Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.02x	CN¥-54.71 Million ≈ $-8.01 Million	CN¥2.75 Billion	China	CN¥15.86	▲ +2.92%
23904	Sungho Electronics Corp KQ:043260	-0.02x	₩-15.34 Billion ≈ $-10.39 Million	₩770.38 Billion	Korea	₩15870.00	▲ +6.22%
23905	DongGuan Winnerway Industrial Zone Ltd SHE:000573	-0.02x	CN¥-9.08 Million ≈ $-1.33 Million	CN¥455.75 Million	China	CN¥3.68	▲ +4.55%
23906	Asia Seed Co.Ltd KQ:154030	-0.02x	₩-327.84 Million ≈ $-222.17K	₩16.44 Billion	Korea	₩1603.00	▲ +0.19%
23907	Kiler Holding A.S. IS:KLRHO	-0.02x	TL-460.41 Million ≈ $-10.31 Million	TL23.08 Billion	Turkey	TL73.80	▲ +0.68%
23908	ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	-0.02x	$-32.31K	$1.62 Million	USA	$10.42	▲ +0.00%
23909	Sichuan Anning Iron and Titanium Co SHE:002978	-0.02x	CN¥-177.28 Million ≈ $-25.94 Million	CN¥8.88 Billion	China	CN¥26.73	▲ +0.53%
23910	Plastron Precision Co Ltd TWO:6185	-0.02x	NT$-6.05 Million ≈ $-190.70K	NT$303.05 Million	Taiwan	NT$13.95	▲ +0.36%
23911	Omineca Mining and Metals Ltd V:OMM	-0.02x	CA$-271.83K ≈ $-196.64K	CA$13.59 Million	Canada	CA$0.06	▲ +10.00%
23912	Hanwha Aerospace Co Ltd KO:012450	-0.02x	₩-689.52 Billion ≈ $-467.28 Million	₩34.44 Trillion	Korea	₩919000.00	▲ +0.22%
23913	Gold.com, Inc. NYSE:GOLD	-0.02x	$-65.42 Million	$3.27 Billion	USA	$42.13	▲ +1.86%
23914	Gold.com, Inc. NASDAQ:GOLD	-0.02x	$-65.42 Million	$3.27 Billion	USA	$43.40	▲ +3.88%
23915	Shenzhen Zhenye Group Co Ltd SHE:000006	-0.02x	CN¥-222.10 Million ≈ $-32.50 Million	CN¥11.09 Billion	China	CN¥6.62	▲ +1.53%
23916	Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.02x	TL-3.12 Million ≈ $-69.92K	TL155.52 Million	Turkey	TL5.45	▲ +3.22%
23917	Shang Gong Group Co Ltd A SHG:600843	-0.02x	CN¥-70.54 Million ≈ $-10.32 Million	CN¥3.51 Billion	China	CN¥7.05	▲ +2.92%
23918	Orcadian Energy PLC LSE:ORCA	-0.02x	GBX-85.50K ≈ $-10.40	GBX4.25 Million	UK	GBX16.50	▲ +0.00%
23919	VIA Labs Inc TW:6756	-0.02x	NT$-19.70 Million ≈ $-620.63K	NT$980.24 Million	Taiwan	NT$95.40	▲ +3.14%
23920	Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.02x	$-344.67 Billion	$17.14 Trillion	UK	$32.50	▲ +1.40%
23921	Global Masters Fund Ltd AU:GFL	-0.02x	AU$-391.97K ≈ $-277.34K	AU$19.49 Million	Australia	AU$2.86	▼ -0.69%
23922	Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.02x	$-299.33K	$14.87 Million	USA	$4.45	▼ -48.79%
23923	Century Synthetic Fiber Corp VN:STK	-0.02x	₫-43.22 Billion ≈ $-1.64 Million	₫2.15 Trillion	Vietnam	₫8760.00	▼ -1.46%
23924	Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.02x	$-195.96K	$9.73 Million	USA	$10.67	▲ +0.00%
23925	Si-Bone Inc NASDAQ:SIBN	-0.02x	$-1.28 Million	$63.78 Million	USA	$18.45	▲ +3.89%
23926	Citatah Tbk JK:CTTH	-0.02x	Rp-9.95 Billion ≈ $-583.19K	Rp493.94 Billion	Indonesia	Rp128.00	▲ +2.40%
23927	Therma Bright Inc V:THRM	-0.02x	CA$-38.76K ≈ $-28.04K	CA$1.92 Million	Canada	CA$0.05	▲ +0.00%
23928	O-I Glass Inc NYSE:OI	-0.02x	$-152.00 Million	$7.52 Billion	USA	$7.45	▲ +4.20%
23929	Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.02x	CN¥-13.75 Million ≈ $-2.01 Million	CN¥679.59 Million	China	CN¥6.93	▲ +2.67%
23930	Conn's, Inc. NASDAQ:CONNQ	-0.02x	$-40.67 Million	$2.01 Billion	USA	$0.00	▲ +0.00%
23931	Innowireless Co. Ltd KQ:073490	-0.02x	₩-1.47 Billion ≈ $-993.03K	₩72.37 Billion	Korea	₩28700.00	▲ +8.30%
23932	Vizione Holdings Bhd KLSE:7070	-0.02x	RM-5.96 Million ≈ $-1.50 Million	RM294.01 Million	Malaysia	RM0.10	▼ -5.00%
23933	NH SPAC 8 KQ:225570	-0.02x	₩-3.00 Billion ≈ $-2.04 Million	₩148.24 Billion	Korea	₩8960.00	▼ -0.67%
23934	Dayou AP Co.Ltd KQ:290120	-0.02x	₩-4.09 Billion ≈ $-2.77 Million	₩201.77 Billion	Korea	₩2315.00	▲ +1.31%
23935	Chenghe Acquisition II Co. NYSE MKT:CHEB	-0.02x	$-140.41K	$6.90 Million	USA	$10.73	▲ +1.71%
23936	UNITRAD KLSE:0247	-0.02x	RM-15.26 Million ≈ $-3.83 Million	RM749.95 Million	Malaysia	RM0.23	▲ +2.27%
23937	Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.02x	$-615.08K	$30.19 Million	USA	$10.65	▼ -14.80%
23938	Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.02x	CN¥-8.95 Million ≈ $-1.31 Million	CN¥438.98 Million	China	CN¥0.16	▲ +0.00%
23939	Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.02x	ILA-55.17 Million ≈ $-147.92K	ILA2.70 Billion	Israel	ILA467.40	▲ +3.11%
23940	Shin Tai Industry Co Ltd TW:1235	-0.02x	NT$-49.00 Million ≈ $-1.54 Million	NT$2.40 Billion	Taiwan	NT$37.20	▲ +0.54%
23941	Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.02x	CN¥-156.43 Million ≈ $-22.89 Million	CN¥7.65 Billion	China	CN¥9.42	▲ +2.95%
23942	JSL Construction & Development Co Ltd TW:2540	-0.02x	NT$-897.75 Million ≈ $-28.28 Million	NT$43.90 Billion	Taiwan	NT$60.00	▼ -1.64%
23943	Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.02x	₩-876.14K ≈ $-593.75	₩42.79 Million	Korea	₩1037.00	▲ +3.39%
23944	Citius Pharmaceuticals Inc NASDAQ:CTXR	-0.02x	$-1.30 Million	$63.46 Million	USA	$0.60	▲ +4.56%
23945	Starhedge SA WAR:SHG	-0.02x	zł-180.00K ≈ $-49.54K	zł8.79 Million	Poland	zł0.20	▲ +0.00%
23946	Merlin, Inc. NASDAQ:MRLN	-0.02x	$-12.69 Million	$619.23 Million	USA	$3.89	▲ +3.18%
23947	Predictive Oncology Inc NASDAQ:POAI	-0.02x	$-1.65 Million	$80.57 Million	USA	$5.48	▼ -7.90%
23948	Ultra Clean Holdings Inc NASDAQ:UCTT	-0.02x	$-23.70 Million	$1.15 Billion	USA	$89.17	▲ +7.03%
23949	CarMax Inc NYSE:KMX	-0.02x	$-421.24 Million	$20.48 Billion	USA	$58.43	▲ +2.04%
23950	Ta Win Holdings Bhd KLSE:7097	-0.02x	RM-3.41 Million ≈ $-855.39K	RM165.56 Million	Malaysia	RM0.01	▼ -33.33%
23951	Glomac Bhd KLSE:5020	-0.02x	RM-12.27 Million ≈ $-3.08 Million	RM595.74 Million	Malaysia	RM0.32	▼ -1.54%
23952	Bestway Marine & Energy Technology Co Ltd SHE:300008	-0.02x	CN¥-67.96 Million ≈ $-9.94 Million	CN¥3.30 Billion	China	CN¥6.35	▲ +1.76%
23953	Once Upon a Farm, PBC NYSE:OFRM	-0.02x	$-4.96 Million	$240.49 Million	USA	$16.31	▲ +7.51%
23954	Resideo Technologies Inc NYSE:REZI	-0.02x	$-109.00 Million	$5.29 Billion	USA	$36.23	▲ +5.63%
23955	Kervansaray Yatirim Holding AS IS:KERVN	-0.02x	TL-85.58 Million ≈ $-1.92 Million	TL4.15 Billion	Turkey	TL9.13	▲ +10.00%
23956	Akanda Corp NASDAQ:AKAN	-0.02x	$-375.60K	$18.19 Million	USA	$5.39	▲ +1.51%
23957	Citigold Corporation Ltd AU:CTO	-0.02x	AU$-449.77K ≈ $-318.24K	AU$21.77 Million	Australia	AU$0.01	▼ -9.09%
23958	XIGEM TECHNOLOGIES CORP. F:VZ6	-0.02x	€-18.14K ≈ $-21.21K	€877.20K	Germany	€0.00	▼ -97.06%
23959	Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.02x	$-591.62K	$28.58 Million	USA	$6.97	▲ +3.57%
23960	Tarkett SA PA:TKTT	-0.02x	€-36.10 Million ≈ $-42.20 Million	€1.74 Billion	France	€17.00	▲ +0.00%
23961	Jahen Household Products Co. Ltd. SHE:300955	-0.02x	CN¥-20.39 Million ≈ $-2.98 Million	CN¥984.57 Million	China	CN¥29.65	▼ -2.79%
23962	Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.02x	CN¥-159.00 Million ≈ $-23.27 Million	CN¥7.67 Billion	China	CN¥5.99	▲ +1.70%
23963	Wex Inc NYSE:WEX	-0.02x	$-293.30 Million	$14.15 Billion	USA	$187.29	▲ +0.18%
23964	Pensonic Holdings Bhd KLSE:9997	-0.02x	RM-3.24 Million ≈ $-813.46K	RM156.31 Million	Malaysia	RM0.55	▲ +8.91%
23965	Inti Kapuas Arowana Tbk JK:IIKP	-0.02x	Rp-472.90 Million ≈ $-27.71K	Rp22.81 Billion	Indonesia	Rp50.00	▲ +0.00%
23966	Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.02x	ILA-36.89 Million ≈ $-98.91K	ILA1.78 Billion	Israel	ILA84.20	▲ +6.58%
23967	WELLFIELD TECHNOLOG. INC. F:K8D	-0.02x	€-727.45K ≈ $-850.46K	€35.06 Million	Germany	€0.00	▲ +0.00%
23968	Very Good Tour Co. Ltd KQ:094850	-0.02x	₩-1.49 Billion ≈ $-1.01 Million	₩71.81 Billion	Korea	₩4090.00	▼ -0.24%
23969	StarFlex Co. Ltd KQ:115570	-0.02x	₩-606.40 Million ≈ $-410.95K	₩29.18 Billion	Korea	₩2240.00	▼ -1.97%
23970	Jiankun International Bhd KLSE:8923	-0.02x	RM-1.11 Million ≈ $-278.18K	RM53.30 Million	Malaysia	RM0.05	▲ +0.00%
23971	Perdana Gapura Prima Tbk JK:GPRA	-0.02x	Rp-11.12 Billion ≈ $-651.39K	Rp534.55 Billion	Indonesia	Rp102.00	▲ +0.00%
23972	Ricardo LSE:RCDO	-0.02x	GBX-5.70 Million ≈ $-693.53	GBX273.90 Million	UK	GBX430.00	▲ +0.23%
23973	Valor Estate Limited NSE:DBREALTY	-0.02x	Rs-650.06 Million ≈ $-7.03 Million	Rs31.22 Billion	India	Rs113.03	▲ +0.20%
23974	RMG Acquisition Corp. III NASDAQ:RMGCF	-0.02x	$-376.13K	$18.06 Million	USA	$7.06	▲ +0.00%
23975	Visual International Holdings Ltd JSE:VIS	-0.02x	ZAC-527.22K ≈ $-280.19	ZAC25.30 Million	South Africa	ZAC3.00	▲ +0.00%
23976	Jiangsu Yuxing Film Tech SHE:300305	-0.02x	CN¥-26.62 Million ≈ $-3.89 Million	CN¥1.28 Billion	China	CN¥6.06	▲ +20.00%
23977	Zhong Fu Tong Co Ltd SHE:300560	-0.02x	CN¥-34.27 Million ≈ $-5.01 Million	CN¥1.64 Billion	China	CN¥12.96	▲ +2.94%
23978	Citigold Corporation Limited F:CHP	-0.02x	€-356.03K ≈ $-416.24K	€17.07 Million	Germany	€0.01	▲ +0.00%
23979	Xiamen King Long Motor Group Co Ltd SHG:600686	-0.02x	CN¥-491.55 Million ≈ $-71.93 Million	CN¥23.55 Billion	China	CN¥12.10	▼ -0.98%
23980	TPI Composites Inc NASDAQ:TPIC	-0.02x	$-22.49 Million	$1.08 Billion	USA	$0.13	▼ -45.91%
23981	Cartica Acquisition Corp NASDAQ:CITE	-0.02x	$-187.80K	$8.99 Million	USA	$12.35	▲ +0.00%
23982	Frauenthal Holding AG VI:FKA	-0.02x	€-4.28 Million ≈ $-5.00 Million	€204.49 Million	Austria	€22.60	▲ +1.80%
23983	Bio-Thera Solutions Ltd SHG:688177	-0.02x	CN¥-45.24 Million ≈ $-6.62 Million	CN¥2.16 Billion	China	CN¥17.43	▲ +1.87%
23984	JM Financial Limited NSE:JMFINANCIL	-0.02x	Rs-2.87 Billion ≈ $-31.00 Million	Rs136.71 Billion	India	Rs120.89	▼ -1.04%
23985	RichWave Technology Corp TW:4968	-0.02x	NT$-17.92 Million ≈ $-564.48K	NT$854.24 Million	Taiwan	NT$95.90	▼ -1.54%
23986	China National Software & Service Co Ltd SHG:600536	-0.02x	CN¥-99.51 Million ≈ $-14.56 Million	CN¥4.74 Billion	China	CN¥32.83	▼ -0.30%
23987	Triller Group Inc. NASDAQ:ILLR	-0.02x	$-7.39 Million	$352.12 Million	USA	$1.18	▲ +8.26%
23988	Hebei Huijin Electromechanical Co Ltd SHE:300368	-0.02x	CN¥-6.09 Million ≈ $-891.46K	CN¥289.99 Million	China	CN¥8.96	▼ -1.65%
23989	CM.com NV AS:CMCOM	-0.02x	€-3.76 Million ≈ $-4.40 Million	€178.85 Million	Netherlands	€7.15	▲ +1.85%
23990	FreeMs Corporation KQ:053160	-0.02x	₩-189.13 Million ≈ $-128.17K	₩8.99 Billion	Korea	₩9130.00	▲ +1.90%
23991	Hangzhou Cable SHG:603618	-0.02x	CN¥-169.70 Million ≈ $-24.83 Million	CN¥8.06 Billion	China	CN¥22.95	▲ +2.50%
23992	Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.02x	CN¥-177.60 Million ≈ $-25.99 Million	CN¥8.42 Billion	China	CN¥4.47	▲ +2.05%
23993	China Petroleum Engineering Corp SHG:600339	-0.02x	CN¥-2.03 Billion ≈ $-296.94 Million	CN¥96.22 Billion	China	CN¥3.44	▲ +1.18%
23994	Sunway Construction Group Bhd KLSE:5263	-0.02x	RM-77.81 Million ≈ $-19.54 Million	RM3.68 Billion	Malaysia	RM7.75	▼ -2.15%
23995	Ruentex Engineering & Construction Co Ltd TW:2597	-0.02x	NT$-336.28 Million ≈ $-10.59 Million	NT$15.91 Billion	Taiwan	NT$162.00	▼ -0.92%
23996	CSB Bank Limited NSE:CSBBANK	-0.02x	Rs-11.17 Billion ≈ $-120.77 Million	Rs528.32 Billion	India	Rs332.80	▲ +0.88%
23997	VSXY NYSE:VSXY	-0.02x	$-83.00 Million	$3.92 Billion	USA	$89.11	▲ +0.48%
23998	Jyske Bank A/S CO:JYSK	-0.02x	Dkr-14.98 Billion ≈ $-2.34 Billion	Dkr708.46 Billion	Denmark	Dkr1037.00	▲ +0.68%
23999	Lastminute.com NV F:09B	-0.02x	€-8.88 Million ≈ $-10.38 Million	€419.39 Million	Germany	€13.80	▼ -4.17%
24000	Guru Organic Energy Corp TO:GURU	-0.02x	CA$-196.76K ≈ $-142.33K	CA$9.29 Million	Canada	CA$3.78	▼ -3.08%