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
23901	Quality Concrete Holdings Bhd KLSE:7544	-0.02x	RM-3.83 Million ≈ $-960.83K	RM199.00 Million	Malaysia	RM1.16	▲ +4.50%
23902	MEKICS Co Ltd KQ:058110	-0.02x	₩-372.70 Million ≈ $-252.57K	₩19.37 Billion	Korea	₩1963.00	▼ -4.48%
23903	Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	-0.02x	$-173.42K	$9.00 Million	USA	$10.27	▲ +0.00%
23904	Alpine Summit Energy Partners Inc NASDAQ:ALPS	-0.02x	$-250.26K	$12.97 Million	USA	$0.70	▼ -1.35%
23905	Daou Data Corp KQ:032190	-0.02x	₩-1.30 Trillion ≈ $-879.83 Million	₩67.26 Trillion	Korea	₩20050.00	▲ +0.00%
23906	Clear Blue Technologies International Inc V:CBLU	-0.02x	CA$-218.90K ≈ $-158.35K	CA$11.32 Million	Canada	CA$0.05	▲ +0.00%
23907	Ample Electronic Technology Co Ltd TWO:4760	-0.02x	NT$-13.54 Million ≈ $-426.74K	NT$700.34 Million	Taiwan	NT$405.00	▼ -3.69%
23908	Malayan Banking Bhd KLSE:1155	-0.02x	RM-18.79 Billion ≈ $-4.72 Billion	RM971.39 Billion	Malaysia	RM10.60	▲ +1.73%
23909	Risma Systems AS CO:RISMA	-0.02x	Dkr-673.50K ≈ $-105.37K	Dkr34.76 Million	Denmark	Dkr10.00	▲ +0.00%
23910	Bekasi Asri Pemula Tbk JK:BAPA	-0.02x	Rp-335.60 Million ≈ $-19.67K	Rp17.32 Billion	Indonesia	Rp238.00	▲ +0.00%
23911	ARMATURA S.A. RO:ARM	-0.02x	RON-9.72K ≈ $-2.23K	RON501.07K	Romania	RON0.13	▼ -14.38%
23912	Vintage Energy Ltd AU:VEN	-0.02x	AU$-445.73K ≈ $-315.38K	AU$22.98 Million	Australia	AU$0.00	▼ -33.33%
23913	Seamless Distribution Systems AB ST:SDS	-0.02x	Skr-6.59 Million ≈ $-708.97K	Skr339.60 Million	Sweden	Skr8.00	▲ +0.00%
23914	Yuilrobotics Co. Ltd. KQ:388720	-0.02x	₩-359.41 Million ≈ $-243.57K	₩18.52 Billion	Korea	₩99600.00	▼ -8.46%
23915	NDFOS Co. Ltd KQ:238090	-0.02x	₩-287.73 Million ≈ $-194.99K	₩14.82 Billion	Korea	₩2500.00	▼ -3.47%
23916	Exxaro Tiles Limited NSE:EXXARO	-0.02x	Rs-39.70 Million ≈ $-429.30K	Rs2.04 Billion	India	Rs6.52	▲ +0.62%
23917	Zhongnongfa Seed Industry Group Co Ltd SHG:600313	-0.02x	CN¥-43.53 Million ≈ $-6.37 Million	CN¥2.24 Billion	China	CN¥6.26	▲ +1.46%
23918	Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.02x	$-221.34K	$11.37 Million	USA	$11.20	▲ +0.00%
23919	WinVest Acquisition Corp NASDAQ:WINV	-0.02x	$-195.28K	$10.03 Million	USA	$12.53	▲ +0.00%
23920	Hillstone Networks Co Ltd SHG:688030	-0.02x	CN¥-23.02 Million ≈ $-3.37 Million	CN¥1.18 Billion	China	CN¥17.11	▼ -4.31%
23921	Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.02x	CN¥-63.99 Million ≈ $-9.36 Million	CN¥3.28 Billion	China	CN¥24.18	▼ -0.04%
23922	Fujian Sanmu Group Co Ltd SHE:000632	-0.02x	CN¥-155.46 Million ≈ $-22.75 Million	CN¥7.98 Billion	China	CN¥4.06	▼ -1.46%
23923	Shenzhen Das Intellitech Co Ltd SHE:002421	-0.02x	CN¥-87.24 Million ≈ $-12.77 Million	CN¥4.48 Billion	China	CN¥4.74	▼ -2.87%
23924	Ace Pillar Co Ltd TW:8374	-0.02x	NT$-41.09 Million ≈ $-1.29 Million	NT$2.11 Billion	Taiwan	NT$99.00	▼ -1.98%
23925	Silver Bear Resources Inc TO:SBR	-0.02x	CA$-9.17 Million ≈ $-6.63 Million	CA$469.50 Million	Canada	CA$0.05	▲ +0.00%
23926	System1 Inc NYSE:SST	-0.02x	$-7.58 Million	$387.55 Million	USA	$3.37	▲ +1.51%
23927	Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.02x	Rs-1.04 Billion ≈ $-11.21 Million	Rs53.02 Billion	India	Rs865.50	▼ -0.68%
23928	XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	-0.02x	$-2.33 Million	$119.18 Million	USA	$8.59	▼ -14.36%
23929	Guangdong Sanhe Pile Co Ltd SHE:003037	-0.02x	CN¥-80.12 Million ≈ $-11.72 Million	CN¥4.09 Billion	China	CN¥6.76	▼ -5.45%
23930	Opal Balance TA:OPAL	-0.02x	ILA-7.16 Million ≈ $-19.20K	ILA365.03 Million	Israel	ILA288.00	▼ -4.10%
23931	USA Rare Earth, Inc. NASDAQ:USAR	-0.02x	$-3.94 Million	$200.71 Million	USA	$27.10	▼ -3.15%
23932	Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.02x	CN¥-162.95 Million ≈ $-23.84 Million	CN¥8.30 Billion	China	CN¥19.10	▼ -3.05%
23933	Micro Digital Co. Ltd KQ:305090	-0.02x	₩-676.58 Million ≈ $-458.51K	₩34.46 Billion	Korea	₩2725.00	▼ -6.52%
23934	JD.com Inc. F:013C	-0.02x	€-8.04 Billion ≈ $-9.39 Billion	€409.11 Billion	Germany	€12.53	▼ -2.87%
23935	Ibase Gaming TWO:6441	-0.02x	NT$-11.56 Million ≈ $-364.14K	NT$588.10 Million	Taiwan	NT$25.15	▲ +3.07%
23936	Copper Lake Resources Ltd V:CPL	-0.02x	CA$-37.57K ≈ $-27.18K	CA$1.91 Million	Canada	CA$0.21	▲ +0.00%
23937	CSLM Acquisition Corp. NASDAQ:CSLMF	-0.02x	$-230.14K	$11.70 Million	USA	$2.73	▼ -19.71%
23938	KB SPAC 5 KQ:208350	-0.02x	₩-378.15 Million ≈ $-256.27K	₩19.20 Billion	Korea	₩2860.00	▼ -0.87%
23939	adidas AG F:ADS	-0.02x	€-278.00 Million ≈ $-325.01 Million	€14.11 Billion	Germany	€161.00	▼ -0.43%
23940	adidas AG F:ADS1	-0.02x	€-278.00 Million ≈ $-325.01 Million	€14.11 Billion	Germany	€79.50	▼ -1.85%
23941	Eastern Communications Co Ltd A SHG:600776	-0.02x	CN¥-18.64 Million ≈ $-2.73 Million	CN¥944.95 Million	China	CN¥14.49	▼ -4.10%
23942	Gospell Digital Technology Co Ltd SHE:002848	-0.02x	CN¥-7.71 Million ≈ $-1.13 Million	CN¥390.53 Million	China	CN¥16.48	▲ +6.32%
23943	Thai Mui Corporation Public Company Limited BK:THMUI	-0.02x	฿-6.07 Million ≈ $-189.10K	฿306.98 Million	Thailand	฿0.33	▲ +3.13%
23944	NCC AB (publ) ST:NCC-A	-0.02x	Skr-431.00 Million ≈ $-46.38 Million	Skr21.80 Billion	Sweden	Skr186.00	▲ +0.00%
23945	Complete Solaria, Inc NASDAQ:SPWR	-0.02x	$-6.36 Million	$320.66 Million	USA	$1.09	▲ +3.81%
23946	Vertice Bhd KLSE:7240	-0.02x	RM-498.00K ≈ $-125.03K	RM25.12 Million	Malaysia	RM0.15	▼ -6.25%
23947	Mount Burgess Mining NL AU:MTB	-0.02x	AU$-102.54K ≈ $-72.56K	AU$5.17 Million	Australia	AU$0.01	▲ +0.00%
23948	Globalink Investment Inc NASDAQ:GLLI	-0.02x	$-197.93K	$9.97 Million	USA	$11.60	▲ +0.00%
23949	Almaden Minerals Ltd TO:AMM	-0.02x	CA$-350.04K ≈ $-253.21K	CA$17.63 Million	Canada	CA$0.25	▲ +0.00%
23950	Amentum Holdings Inc. NYSE:AMTM	-0.02x	$-130.00 Million	$6.54 Billion	USA	$23.29	▲ +0.60%
23951	Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.02x	CN¥-54.71 Million ≈ $-8.01 Million	CN¥2.75 Billion	China	CN¥16.88	▼ -3.54%
23952	DongGuan Winnerway Industrial Zone Ltd SHE:000573	-0.02x	CN¥-9.08 Million ≈ $-1.33 Million	CN¥455.75 Million	China	CN¥4.24	▲ +0.47%
23953	Western Forest Products Inc TO:WEF	-0.02x	CA$-5.10 Million ≈ $-3.69 Million	CA$255.90 Million	Canada	CA$17.12	▲ +1.60%
23954	Mida Leasing Public Company Limited BK:ML	-0.02x	฿-28.59 Million ≈ $-891.01K	฿1.43 Billion	Thailand	฿1.25	▲ +26.26%
23955	Kiler Holding A.S. IS:KLRHO	-0.02x	TL-460.41 Million ≈ $-10.31 Million	TL23.08 Billion	Turkey	TL107.50	▲ +6.44%
23956	ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	-0.02x	$-32.31K	$1.62 Million	USA	$10.35	▼ 0.00%
23957	Sichuan Anning Iron and Titanium Co SHE:002978	-0.02x	CN¥-177.28 Million ≈ $-25.94 Million	CN¥8.88 Billion	China	CN¥26.97	▼ -2.85%
23958	Omineca Mining and Metals Ltd V:OMM	-0.02x	CA$-271.83K ≈ $-196.64K	CA$13.59 Million	Canada	CA$0.08	▲ +0.00%
23959	Hanwha Aerospace Co Ltd KO:012450	-0.02x	₩-689.52 Billion ≈ $-467.28 Million	₩34.44 Trillion	Korea	₩1000000.00	▲ +0.00%
23960	Gold.com, Inc. NASDAQ:GOLD	-0.02x	$-65.42 Million	$3.27 Billion	USA	$43.40	▲ +3.88%
23961	Shenzhen Zhenye Group Co Ltd SHE:000006	-0.02x	CN¥-222.10 Million ≈ $-32.50 Million	CN¥11.09 Billion	China	CN¥8.40	▼ -1.06%
23962	Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IS:SAMAT	-0.02x	TL-3.12 Million ≈ $-69.92K	TL155.52 Million	Turkey	TL6.98	▲ +6.73%
23963	GenixPharmaceucticals Corporation V:GENX	-0.02x	CA$-30.25K ≈ $-21.88K	CA$1.51 Million	Canada	CA$0.02	▲ +0.00%
23964	Shang Gong Group Co Ltd A SHG:600843	-0.02x	CN¥-70.54 Million ≈ $-10.32 Million	CN¥3.51 Billion	China	CN¥7.44	▼ -2.87%
23965	Orcadian Energy PLC LSE:ORCA	-0.02x	GBX-85.50K ≈ $-10.40	GBX4.25 Million	UK	GBX14.00	▲ +0.00%
23966	Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.02x	$-344.67 Billion	$17.14 Trillion	UK	$31.00	▲ +0.16%
23967	Global Masters Fund Ltd AU:GFL	-0.02x	AU$-391.97K ≈ $-277.34K	AU$19.49 Million	Australia	AU$2.82	▲ +0.00%
23968	Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.02x	$-299.33K	$14.87 Million	USA	$10.32	▲ +0.00%
23969	Century Synthetic Fiber Corp VN:STK	-0.02x	₫-43.22 Billion ≈ $-1.64 Million	₫2.15 Trillion	Vietnam	₫11200.00	▼ -0.88%
23970	Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.02x	$-195.96K	$9.73 Million	USA	$10.67	▼ -0.28%
23971	Huge Group Ltd JSE:HUG	-0.02x	ZAC-7.19 Million ≈ $-3.82K	ZAC356.98 Million	South Africa	ZAC145.00	▲ +3.57%
23972	Si-Bone Inc NASDAQ:SIBN	-0.02x	$-1.28 Million	$63.78 Million	USA	$14.88	▲ +6.90%
23973	Citatah Tbk JK:CTTH	-0.02x	Rp-9.95 Billion ≈ $-583.19K	Rp493.94 Billion	Indonesia	Rp131.00	▼ -9.66%
23974	Therma Bright Inc V:THRM	-0.02x	CA$-38.76K ≈ $-28.04K	CA$1.92 Million	Canada	CA$0.06	▲ +0.00%
23975	O-I Glass Inc NYSE:OI	-0.02x	$-152.00 Million	$7.52 Billion	USA	$8.03	▲ +0.75%
23976	Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	-0.02x	$-177.12K	$8.76 Million	USA	$10.23	▲ +0.00%
23977	Conn's, Inc. NASDAQ:CONNQ	-0.02x	$-40.67 Million	$2.01 Billion	USA	$0.00	▲ +0.00%
23978	Vizione Holdings Bhd KLSE:7070	-0.02x	RM-5.96 Million ≈ $-1.50 Million	RM294.01 Million	Malaysia	RM0.09	▼ -10.00%
23979	NH SPAC 8 KQ:225570	-0.02x	₩-3.00 Billion ≈ $-2.04 Million	₩148.24 Billion	Korea	₩10200.00	▼ -3.32%
23980	Chenghe Acquisition II Co. NYSE MKT:CHEB	-0.02x	$-140.41K	$6.90 Million	USA	$10.73	▲ +1.71%
23981	UNITRAD KLSE:0247	-0.02x	RM-15.26 Million ≈ $-3.83 Million	RM749.95 Million	Malaysia	RM0.23	▲ +0.00%
23982	Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.02x	$-615.08K	$30.19 Million	USA	$10.58	▲ +0.38%
23983	Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.02x	CN¥-8.95 Million ≈ $-1.31 Million	CN¥438.98 Million	China	CN¥2.17	▲ +0.00%
23984	Shin Tai Industry Co Ltd TW:1235	-0.02x	NT$-49.00 Million ≈ $-1.54 Million	NT$2.40 Billion	Taiwan	NT$39.00	▼ -3.11%
23985	Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.02x	CN¥-156.43 Million ≈ $-22.89 Million	CN¥7.65 Billion	China	CN¥10.62	▼ -3.45%
23986	JSL Construction & Development Co Ltd TW:2540	-0.02x	NT$-897.75 Million ≈ $-28.28 Million	NT$43.90 Billion	Taiwan	NT$53.50	▲ +0.56%
23987	Wing Yip Food Holdings Group Limited American Depositary Shares NASDAQ:WYHG	-0.02x	$-876.14K	$42.79 Million	USA	$0.82	▼ -0.27%
23988	Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.02x	₩-876.14K ≈ $-593.75	₩42.79 Million	Korea	₩1815.00	▼ -12.74%
23989	Starhedge SA WAR:SHG	-0.02x	zł-180.00K ≈ $-49.54K	zł8.79 Million	Poland	zł0.20	▲ +8.02%
23990	Merlin, Inc. NASDAQ:MRLN	-0.02x	$-12.69 Million	$619.23 Million	USA	$7.18	▼ -1.24%
23991	Predictive Oncology Inc NASDAQ:POAI	-0.02x	$-1.65 Million	$80.57 Million	USA	$5.48	▼ -7.90%
23992	Ultra Clean Holdings Inc NASDAQ:UCTT	-0.02x	$-23.70 Million	$1.15 Billion	USA	$93.69	▲ +1.23%
23993	CarMax Inc NYSE:KMX	-0.02x	$-421.24 Million	$20.48 Billion	USA	$46.92	▲ +1.93%
23994	Madhav Marbles and Granites Limited NSE:MADHAV	-0.02x	Rs-4.42 Million ≈ $-47.78K	Rs214.74 Million	India	Rs37.38	▼ -1.03%
23995	Ta Win Holdings Bhd KLSE:7097	-0.02x	RM-3.41 Million ≈ $-855.39K	RM165.56 Million	Malaysia	RM0.02	▲ +0.00%
23996	Glomac Bhd KLSE:5020	-0.02x	RM-12.27 Million ≈ $-3.08 Million	RM595.74 Million	Malaysia	RM0.33	▲ +1.54%
23997	Bestway Marine & Energy Technology Co Ltd SHE:300008	-0.02x	CN¥-67.96 Million ≈ $-9.94 Million	CN¥3.30 Billion	China	CN¥6.47	▲ +0.31%
23998	Once Upon a Farm, PBC NYSE:OFRM	-0.02x	$-4.96 Million	$240.49 Million	USA	$14.94	▲ +1.15%
23999	Kervansaray Yatirim Holding AS IS:KERVN	-0.02x	TL-85.58 Million ≈ $-1.92 Million	TL4.15 Billion	Turkey	TL5.70	▲ +0.00%
24000	Citigold Corporation Ltd AU:CTO	-0.02x	AU$-449.77K ≈ $-318.24K	AU$21.77 Million	Australia	AU$0.02	▲ +0.00%