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
24001	Brightek Optoelectronic Co Ltd TW:5244	-0.02x	NT$-18.93 Million ≈ $-596.27K	NT$893.53 Million	Taiwan	NT$30.80	▲ +0.49%
24002	Chia Her Industrial Co Ltd TW:1449	-0.02x	NT$-107.95 Million ≈ $-3.40 Million	NT$5.09 Billion	Taiwan	NT$12.20	▲ +0.83%
24003	Symphony Life Bhd KLSE:1538	-0.02x	RM-4.14 Million ≈ $-1.04 Million	RM195.26 Million	Malaysia	RM0.19	▼ -2.56%
24004	Aprogen Pharmaceuticals Inc KO:003060	-0.02x	₩-6.12 Billion ≈ $-4.15 Million	₩288.27 Billion	Korea	₩2140.00	▲ +0.94%
24005	Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	-0.02x	CN¥-208.21 Million ≈ $-30.47 Million	CN¥9.81 Billion	China	CN¥10.04	▲ +4.91%
24006	Hotel Mandarine Regency Tbk PT JK:HOME	-0.02x	Rp-7.10 Billion ≈ $-415.80K	Rp334.09 Billion	Indonesia	Rp50.00	▲ +0.00%
24007	Huang Hsiang Construction Corp TW:2545	-0.02x	NT$-1.02 Billion ≈ $-31.98 Million	NT$47.78 Billion	Taiwan	NT$32.75	▼ -0.15%
24008	Phathom Pharmaceuticals Inc NASDAQ:PHAT	-0.02x	$-14.09 Million	$662.82 Million	USA	$8.98	▲ +2.63%
24009	Sabre Corpo NASDAQ:SABR	-0.02x	$-113.90 Million	$5.35 Billion	USA	$1.97	▲ +6.49%
24010	Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.02x	$-156.61K	$7.35 Million	USA	$10.81	▲ +0.00%
24011	Danske Andelskassers Bank A/S CO:DAB	-0.02x	Dkr-329.22 Million ≈ $-51.51 Million	Dkr15.45 Billion	Denmark	Dkr15.85	▼ -0.63%
24012	Elixxer Ltd V:ELXR	-0.02x	CA$-367.24K ≈ $-265.66K	CA$17.22 Million	Canada	CA$0.04	▲ +0.00%
24013	Peppermint Innovation Ltd AU:PIL	-0.02x	AU$-56.56K ≈ $-40.02K	AU$2.65 Million	Australia	AU$0.00	▲ +0.00%
24014	Hyliion Holdings Corp. NYSE MKT:HYLN	-0.02x	$-264.00K	$12.38 Million	USA	$5.99	▲ +42.62%
24015	Hyliion Holdings Corp. NYSE:HYLN	-0.02x	$-264.00K	$12.38 Million	USA	$5.99	▲ +42.62%
24016	Aksara Global Development Tbk PT JK:GAMA	-0.02x	Rp-7.02 Billion ≈ $-411.58K	Rp328.54 Billion	Indonesia	Rp18.00	▲ +0.00%
24017	Banco da Amazônia S.A SA:BAZA3	-0.02x	R$-1.14 Billion ≈ $-222.87 Million	R$53.12 Billion	Brazil	R$63.21	▲ +0.35%
24018	TAV Havalimanlari Holding IS:TAVHL	-0.02x	TL-70.80 Million ≈ $-1.59 Million	TL3.31 Billion	Turkey	TL278.00	▲ +2.30%
24019	TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.02x	€-70.80 Million ≈ $-82.77 Million	€3.31 Billion	Germany	€22.60	▼ -0.88%
24020	Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	-0.02x	$-42.54K	$1.98 Million	USA	$10.90	▲ +0.00%
24021	Proodeftiki S.A. AT:PRD	-0.02x	€-199.52K ≈ $-233.26K	€9.29 Million	Greece	€0.22	▼ -5.93%
24022	ASTON MART.LA.UADR LS-001 F:A5S0	-0.02x	€-53.20 Million ≈ $-62.20 Million	€2.48 Billion	Germany	€0.44	▼ -1.34%
24023	Jilin OLED Material Tech Co Ltd SHG:688378	-0.02x	CN¥-15.12 Million ≈ $-2.21 Million	CN¥701.92 Million	China	CN¥35.53	▼ -0.14%
24024	UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	-0.02x	Rs-5.38 Billion ≈ $-58.23 Million	Rs249.90 Billion	India	Rs14.56	▼ -0.41%
24025	Chime Ball Technology Co Ltd TWO:1595	-0.02x	NT$-28.27 Million ≈ $-890.66K	NT$1.31 Billion	Taiwan	NT$55.00	▲ +10.00%
24026	COPRD NYSE MKT:COPRD	-0.02x	$-133.43K	$6.19 Million	USA	$10.90	▲ +50.34%
24027	Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	-0.02x	$-121.82K	$5.64 Million	USA	$11.60	▲ +0.00%
24028	Svedbergs i Dalstorp AB (publ) ST:SVED-B	-0.02x	Skr-34.40 Million ≈ $-3.70 Million	Skr1.59 Billion	Sweden	Skr58.40	▲ +1.39%
24029	Montana Technologies Corporation NASDAQ:AIRJ	-0.02x	$-1.87 Million	$86.38 Million	USA	$5.08	▲ +20.09%
24030	Dongfang Electric Corp Ltd Class A SHG:600875	-0.02x	CN¥-2.53 Billion ≈ $-370.77 Million	CN¥117.28 Billion	China	CN¥26.78	▲ +6.69%
24031	Kulicke and Soffa Industries Inc F:KU1	-0.02x	€-6.26 Million ≈ $-7.32 Million	€289.61 Million	Germany	€77.50	▼ -1.27%
24032	Capital Securities Corp TW:6005	-0.02x	NT$-6.65 Billion ≈ $-209.43 Million	NT$307.19 Billion	Taiwan	NT$34.55	▲ +1.02%
24033	Unimot S.A WAR:UNT	-0.02x	zł-58.51 Million ≈ $-16.10 Million	zł2.70 Billion	Poland	zł165.40	▼ -1.55%
24034	SG Blocks Inc NASDAQ:SGBX	-0.02x	$-632.79K	$29.17 Million	USA	$1.00	▼ -7.41%
24035	Olenox Industries Inc. NASDAQ:OLOX	-0.02x	$-632.79K	$29.17 Million	USA	$5.00	▲ +4.38%
24036	Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.02x	$-236.67K	$10.89 Million	USA	$11.20	▲ +0.00%
24037	Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.02x	$-236.67K	$10.89 Million	USA	$10.92	▲ +0.00%
24038	Inwido AB ST:INWI	-0.02x	Skr-117.60 Million ≈ $-12.66 Million	Skr5.41 Billion	Sweden	Skr174.80	▲ +1.63%
24039	Hastings Technology Metals Ltd AU:HAS	-0.02x	AU$-2.98 Million ≈ $-2.11 Million	AU$137.26 Million	Australia	AU$0.28	▲ +3.77%
24040	GKG Precision Machine Co. Ltd. A SHE:301338	-0.02x	CN¥-24.77 Million ≈ $-3.63 Million	CN¥1.14 Billion	China	CN¥76.95	▼ -1.76%
24041	Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.02x	TL-949.65K ≈ $-21.27K	TL43.59 Million	Turkey	TL11.35	▼ -1.90%
24042	Eurasia Fonciere Investissements Société Anonyme PA:EFI	-0.02x	€-434.00K ≈ $-507.39K	€19.91 Million	France	€0.13	▲ +0.00%
24043	Protector Forsikring ASA OL:PROT	-0.02x	Nkr-510.00 Million ≈ $-53.67 Million	Nkr23.39 Billion	Norway	Nkr490.40	▼ -0.20%
24044	SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	-0.02x	$-271.98K	$12.46 Million	USA	$10.04	▲ +0.00%
24045	Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.02x	CN¥-64.00 Million ≈ $-9.36 Million	CN¥2.93 Billion	China	CN¥9.36	▲ +3.08%
24046	State Bank of India NSE:SBIN	-0.02x	Rs-1.59 Trillion ≈ $-17.18 Billion	Rs72.70 Trillion	India	Rs1045.00	▲ +1.71%
24047	Kingfish Company Nv OL:KING	-0.02x	Nkr-2.67 Million ≈ $-280.96K	Nkr122.14 Million	Norway	Nkr1.47	▲ +11.36%
24048	Norion Bank ST:NORION	-0.02x	Skr-1.27 Billion ≈ $-137.00 Million	Skr58.20 Billion	Sweden	Skr63.50	▲ +8.36%
24049	Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	-0.02x	$-1.64 Million	$74.95 Million	USA	$4.09	▲ +0.00%
24050	Site Centers Corp NYSE:SITC	-0.02x	$-1.45 Million	$65.97 Million	USA	$3.31	▼ -22.66%
24051	PNE AG XETRA:PNE3	-0.02x	€-24.80 Million ≈ $-28.99 Million	€1.13 Billion	Germany	€10.52	▼ -0.38%
24052	BKS Bank AG VI:BKS	-0.02x	€-198.15 Million ≈ $-231.66 Million	€9.04 Billion	Austria	€21.60	▲ +0.00%
24053	Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.02x	CN¥-52.80 Million ≈ $-7.73 Million	CN¥2.41 Billion	China	CN¥16.23	▲ +2.72%
24054	Galileo Tech Ltd TA:GLTC	-0.02x	ILA-81.50K ≈ $-218.50	ILA3.71 Million	Israel	ILA134.30	▲ +3.55%
24055	GP Global Power Ltd TA:GPGB	-0.02x	ILA-2.60 Million ≈ $-6.97K	ILA118.52 Million	Israel	ILA1002.00	▲ +0.00%
24056	Lotte Non-Life KO:000400	-0.02x	₩-314.03 Billion ≈ $-212.82 Million	₩14.29 Trillion	Korea	₩1884.00	▼ -1.00%
24057	Sangsin Brake KO:041650	-0.02x	₩-7.59 Billion ≈ $-5.14 Million	₩345.20 Billion	Korea	₩2110.00	▲ +3.94%
24058	Viettel Construction JSC VN:CTR	-0.02x	₫-142.70 Billion ≈ $-5.42 Million	₫6.49 Trillion	Vietnam	₫74300.00	▲ +3.34%
24059	Eddy Smart Home Solutions Ltd V:EDY	-0.02x	CA$-421.97K ≈ $-305.25K	CA$19.18 Million	Canada	CA$1.54	▲ +2.67%
24060	NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	-0.02x	$-2.38 Million	$108.03 Million	USA	$1.35	▲ +5.47%
24061	Juli Sling Co Ltd SHE:002342	-0.02x	CN¥-65.78 Million ≈ $-9.63 Million	CN¥2.99 Billion	China	CN¥7.68	▲ +5.06%
24062	Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.02x	$-216.14K	$9.81 Million	USA	$10.51	▲ +0.00%
24063	Bioxyne Ltd AU:BXN	-0.02x	AU$-318.57K ≈ $-225.41K	AU$14.45 Million	Australia	AU$0.83	▲ +2.47%
24064	TURBOMECANICA S.A. RO:TBM	-0.02x	RON-2.03 Million ≈ $-465.47K	RON91.65 Million	Romania	RON0.27	▲ +2.66%
24065	ING Groep N.V MX:INGN	-0.02x	MX$-22.21 Billion ≈ $-1.28 Billion	MX$1.00 Trillion	Mexico	MX$247.00	▲ +0.00%
24066	Generation Mining Ltd TO:GENM	-0.02x	CA$-1.54 Million ≈ $-1.12 Million	CA$69.62 Million	Canada	CA$0.60	▼ -1.64%
24067	K-One Technology Bhd KLSE:0111	-0.02x	RM-1.66 Million ≈ $-416.52K	RM74.92 Million	Malaysia	RM0.14	▲ +0.00%
24068	Hanil Iron & S KO:002220	-0.02x	₩-3.94 Billion ≈ $-2.67 Million	₩177.66 Billion	Korea	₩3405.00	▲ +18.23%
24069	IRSA Inversiones Y Representaciones NYSE:IRS	-0.02x	$-50.32 Billion	$2.27 Trillion	USA	$15.23	▲ +0.26%
24070	Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.02x	Rs-83.45 Million ≈ $-902.47K	Rs3.76 Billion	India	Rs57.41	▼ -3.82%
24071	GeneOne Life Science Inc KO:011000	-0.02x	₩-1.74 Billion ≈ $-1.18 Million	₩78.31 Billion	Korea	₩2670.00	▲ +400.00%
24072	SysGroup PLC LSE:SYS	-0.02x	GBX-300.00K ≈ $-36.50	GBX13.52 Million	UK	GBX30.00	▼ -1.64%
24073	Dr. Martens PLC LSE:DOCS	-0.02x	GBX-11.90 Million ≈ $-1.45K	GBX536.30 Million	UK	GBX77.70	▲ +0.39%
24074	Kortek Corporation KQ:052330	-0.02x	₩-1.80 Billion ≈ $-1.22 Million	₩81.00 Billion	Korea	₩11850.00	▲ +0.59%
24075	Dividend Growth Split Corp TO:DGS	-0.02x	CA$-12.41 Million ≈ $-8.98 Million	CA$558.74 Million	Canada	CA$8.85	▼ -0.56%
24076	Telefield Inc KQ:091440	-0.02x	₩-1.88 Billion ≈ $-1.28 Million	₩84.75 Billion	Korea	₩2735.00	▼ -1.97%
24077	HPP Holdings Bhd KLSE:0228	-0.02x	RM-759.00K ≈ $-190.56K	RM34.08 Million	Malaysia	RM0.33	▲ +22.22%
24078	Eurotex Industries and Exports Limited NSE:EUROTEXIND	-0.02x	Rs-12.98 Million ≈ $-140.37K	Rs582.50 Million	India	Rs12.69	▼ -1.40%
24079	SFA Semicon Co. Ltd KQ:036540	-0.02x	₩-1.80 Billion ≈ $-1.22 Million	₩80.69 Billion	Korea	₩4825.00	▼ -0.92%
24080	GETS Global Bhd KLSE:5079	-0.02x	RM-6.67 Million ≈ $-1.67 Million	RM299.24 Million	Malaysia	RM0.12	▲ +0.00%
24081	Commerce Resources Corp. V:CCE	-0.02x	CA$-57.50K ≈ $-41.60K	CA$2.58 Million	Canada	CA$0.23	▼ -2.13%
24082	Hanwang Technology Co Ltd SHE:002362	-0.02x	CN¥-19.02 Million ≈ $-2.78 Million	CN¥852.80 Million	China	CN¥15.59	▲ +1.30%
24083	Petros Petropoulos AEBE AT:PETRO	-0.02x	€-1.55 Million ≈ $-1.81 Million	€69.41 Million	Greece	€7.70	▲ +0.52%
24084	Wolford Aktiengesellschaft VI:WOL	-0.02x	€-4.51 Million ≈ $-5.27 Million	€201.77 Million	Austria	€2.20	▲ +0.92%
24085	We&Win Diversification Co Ltd TWO:4113	-0.02x	NT$-258.80 Million ≈ $-8.15 Million	NT$11.58 Billion	Taiwan	NT$14.60	▲ +1.39%
24086	TIZA Information Industry Corporation Inc SHE:300209	-0.02x	CN¥-13.58 Million ≈ $-1.99 Million	CN¥607.34 Million	China	CN¥28.03	▲ +0.47%
24087	Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.02x	$-463.06K	$20.70 Million	USA	$11.90	▲ +0.00%
24088	Mobi724 Global Solutions Inc V:MOS	-0.02x	CA$-338.35K ≈ $-244.76K	CA$15.11 Million	Canada	CA$0.01	▲ +0.00%
24089	Bina Darulaman Bhd KLSE:6173	-0.02x	RM-7.89 Million ≈ $-1.98 Million	RM352.44 Million	Malaysia	RM0.20	▲ +2.63%
24090	Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.02x	CN¥-64.63 Million ≈ $-9.46 Million	CN¥2.89 Billion	China	CN¥6.31	▲ +9.93%
24091	Lokesh Machines Limited NSE:LOKESHMACH	-0.02x	Rs-52.16 Million ≈ $-564.08K	Rs2.33 Billion	India	Rs338.00	▲ +0.00%
24092	OSR Holdings Inc NASDAQ:OSRH	-0.02x	$-990.48K	$44.20 Million	USA	$0.45	▼ -0.42%
24093	Armata Pharmaceuticals Inc NYSE MKT:ARMP	-0.02x	$-6.62 Million	$295.48 Million	USA	$8.36	▲ +1.58%
24094	Beijing Kunlun Tech Co Ltd SHE:300418	-0.02x	CN¥-118.56 Million ≈ $-17.35 Million	CN¥5.29 Billion	China	CN¥41.60	▼ -3.70%
24095	De La Rue PLC LSE:DLAR	-0.02x	GBX-6.70 Million ≈ $-815.20	GBX298.90 Million	UK	GBX130.00	▲ +0.00%
24096	Shanghai Sanmao Enterprise Group Co Ltd A SHG:600689	-0.02x	CN¥-11.21 Million ≈ $-1.64 Million	CN¥499.24 Million	China	CN¥10.19	▲ +3.35%
24097	Prime Electronics & Satellitics Inc TW:6152	-0.02x	NT$-35.61 Million ≈ $-1.12 Million	NT$1.58 Billion	Taiwan	NT$11.90	▲ +3.48%
24098	Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.02x	CN¥-50.98 Million ≈ $-7.46 Million	CN¥2.27 Billion	China	CN¥10.33	▲ +3.71%
24099	BIDV Insurance Corp VN:BIC	-0.02x	₫-150.55 Billion ≈ $-5.72 Million	₫6.70 Trillion	Vietnam	₫21250.00	▲ +0.00%
24100	Harrow Health Inc NASDAQ:HROW	-0.02x	$-8.80 Million	$391.19 Million	USA	$39.09	▲ +0.83%