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
24001	XIGEM TECHNOLOGIES CORP. F:VZ6	-0.02x	€-18.14K ≈ $-21.21K	€877.20K	Germany	€0.00	▲ +0.00%
24002	Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.02x	$-591.62K	$28.58 Million	USA	$8.04	▼ -0.74%
24003	Tarkett SA PA:TKTT	-0.02x	€-36.10 Million ≈ $-42.20 Million	€1.74 Billion	France	€17.00	▲ +0.00%
24004	Jahen Household Products Co. Ltd. SHE:300955	-0.02x	CN¥-20.39 Million ≈ $-2.98 Million	CN¥984.57 Million	China	CN¥40.18	▼ -1.42%
24005	China Petrochemical Development Corp TW:1314	-0.02x	NT$-1.10 Billion ≈ $-34.61 Million	NT$53.02 Billion	Taiwan	NT$8.25	▲ +2.10%
24006	Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.02x	CN¥-159.00 Million ≈ $-23.27 Million	CN¥7.67 Billion	China	CN¥3.17	▼ -3.35%
24007	Kardan Israel Ltd TA:KRDI	-0.02x	ILA-47.44 Million ≈ $-127.17K	ILA2.29 Billion	Israel	ILA705.50	▼ -8.26%
24008	Wex Inc NYSE:WEX	-0.02x	$-293.30 Million	$14.15 Billion	USA	$146.87	▲ +0.69%
24009	Pensonic Holdings Bhd KLSE:9997	-0.02x	RM-3.24 Million ≈ $-813.46K	RM156.31 Million	Malaysia	RM0.39	▲ +1.32%
24010	Inti Kapuas Arowana Tbk JK:IIKP	-0.02x	Rp-472.90 Million ≈ $-27.71K	Rp22.81 Billion	Indonesia	Rp50.00	▲ +0.00%
24011	Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.02x	ILA-36.89 Million ≈ $-98.91K	ILA1.78 Billion	Israel	ILA87.60	▼ -0.90%
24012	WELLFIELD TECHNOLOG. INC. F:K8D	-0.02x	€-727.45K ≈ $-850.46K	€35.06 Million	Germany	€0.00	▲ +0.00%
24013	Very Good Tour Co. Ltd KQ:094850	-0.02x	₩-1.49 Billion ≈ $-1.01 Million	₩71.81 Billion	Korea	₩4530.00	▲ +0.89%
24014	StarFlex Co. Ltd KQ:115570	-0.02x	₩-606.40 Million ≈ $-410.95K	₩29.18 Billion	Korea	₩2650.00	▲ +4.74%
24015	Jiankun International Bhd KLSE:8923	-0.02x	RM-1.11 Million ≈ $-278.18K	RM53.30 Million	Malaysia	RM0.05	▼ -10.00%
24016	Ricardo LSE:RCDO	-0.02x	GBX-5.70 Million ≈ $-693.53	GBX273.90 Million	UK	GBX430.00	▲ +0.23%
24017	Valor Estate Limited NSE:DBREALTY	-0.02x	Rs-650.06 Million ≈ $-7.03 Million	Rs31.22 Billion	India	Rs116.78	▲ +5.00%
24018	RMG Acquisition Corp. III NASDAQ:RMGCF	-0.02x	$-376.13K	$18.06 Million	USA	$7.06	▲ +0.00%
24019	Visual International Holdings Ltd JSE:VIS	-0.02x	ZAC-527.22K ≈ $-280.19	ZAC25.30 Million	South Africa	ZAC3.00	▲ +0.00%
24020	Jiangsu Yuxing Film Tech SHE:300305	-0.02x	CN¥-26.62 Million ≈ $-3.89 Million	CN¥1.28 Billion	China	CN¥7.69	▲ +3.36%
24021	Zhong Fu Tong Co Ltd SHE:300560	-0.02x	CN¥-34.27 Million ≈ $-5.01 Million	CN¥1.64 Billion	China	CN¥17.99	▼ -3.64%
24022	Citigold Corporation Limited F:CHP	-0.02x	€-356.03K ≈ $-416.24K	€17.07 Million	Germany	€0.01	▼ -16.67%
24023	Xiamen King Long Motor Group Co Ltd SHG:600686	-0.02x	CN¥-491.55 Million ≈ $-71.93 Million	CN¥23.55 Billion	China	CN¥12.65	▼ -8.27%
24024	Haci Omer Sabanci Holding AS IS:SAHOL	-0.02x	TL-66.57 Billion ≈ $-1.49 Billion	TL3.19 Trillion	Turkey	TL92.00	▲ +1.43%
24025	TPI Composites Inc NASDAQ:TPIC	-0.02x	$-22.49 Million	$1.08 Billion	USA	$0.13	▼ -45.91%
24026	Cartica Acquisition Corp NASDAQ:CITE	-0.02x	$-187.80K	$8.99 Million	USA	$12.35	▲ +0.00%
24027	Bio-Thera Solutions Ltd SHG:688177	-0.02x	CN¥-45.24 Million ≈ $-6.62 Million	CN¥2.16 Billion	China	CN¥17.47	▼ -2.46%
24028	ISE Commerce Company Limited KQ:069920	-0.02x	₩-827.60 Million ≈ $-560.85K	₩39.49 Billion	Korea	₩1249.00	▼ -2.19%
24029	JM Financial Limited NSE:JMFINANCIL	-0.02x	Rs-2.87 Billion ≈ $-31.00 Million	Rs136.71 Billion	India	Rs121.19	▼ -1.21%
24030	RichWave Technology Corp TW:4968	-0.02x	NT$-17.92 Million ≈ $-564.48K	NT$854.24 Million	Taiwan	NT$116.50	▼ -0.85%
24031	China National Software & Service Co Ltd SHG:600536	-0.02x	CN¥-99.51 Million ≈ $-14.56 Million	CN¥4.74 Billion	China	CN¥36.27	▼ -2.32%
24032	Triller Group Inc. NASDAQ:ILLR	-0.02x	$-7.39 Million	$352.12 Million	USA	$0.22	▼ -2.14%
24033	Hebei Huijin Electromechanical Co Ltd SHE:300368	-0.02x	CN¥-6.09 Million ≈ $-891.46K	CN¥289.99 Million	China	CN¥9.52	▼ -2.56%
24034	CM.com NV AS:CMCOM	-0.02x	€-3.76 Million ≈ $-4.40 Million	€178.85 Million	Netherlands	€7.08	▲ +2.02%
24035	FreeMs Corporation KQ:053160	-0.02x	₩-189.13 Million ≈ $-128.17K	₩8.99 Billion	Korea	₩8350.00	▲ +4.64%
24036	Hangzhou Cable SHG:603618	-0.02x	CN¥-169.70 Million ≈ $-24.83 Million	CN¥8.06 Billion	China	CN¥43.58	▼ -0.39%
24037	Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	-0.02x	$-46.37K	$2.20 Million	USA	$0.38	▲ +4.22%
24038	Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.02x	CN¥-177.60 Million ≈ $-25.99 Million	CN¥8.42 Billion	China	CN¥4.64	▲ +0.87%
24039	China Petroleum Engineering Corp SHG:600339	-0.02x	CN¥-2.03 Billion ≈ $-296.94 Million	CN¥96.22 Billion	China	CN¥3.50	▼ -4.37%
24040	Plato Gold Corp. V:PGC	-0.02x	CA$-67.95K ≈ $-49.15K	CA$3.22 Million	Canada	CA$0.03	▲ +0.00%
24041	Ruentex Engineering & Construction Co Ltd TW:2597	-0.02x	NT$-336.28 Million ≈ $-10.59 Million	NT$15.91 Billion	Taiwan	NT$179.50	▲ +1.99%
24042	CSB Bank Limited NSE:CSBBANK	-0.02x	Rs-11.17 Billion ≈ $-120.77 Million	Rs528.32 Billion	India	Rs361.70	▼ -0.77%
24043	Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.02x	ILA-58.47 Million ≈ $-156.75K	ILA2.77 Billion	Israel	ILA618.10	▼ -3.59%
24044	Jyske Bank A/S CO:JYSK	-0.02x	Dkr-14.98 Billion ≈ $-2.34 Billion	Dkr708.46 Billion	Denmark	Dkr887.50	▼ -0.39%
24045	Nerdy Inc NYSE:NRDY	-0.02x	$-706.00K	$33.35 Million	USA	$0.83	▲ +5.92%
24046	Lastminute.com NV F:09B	-0.02x	€-8.88 Million ≈ $-10.38 Million	€419.39 Million	Germany	€13.60	▼ -5.56%
24047	Guru Organic Energy Corp TO:GURU	-0.02x	CA$-196.76K ≈ $-142.33K	CA$9.29 Million	Canada	CA$3.52	▼ -0.56%
24048	BHI Co. Ltd KQ:083650	-0.02x	₩-13.84 Billion ≈ $-9.38 Million	₩653.11 Billion	Korea	₩70500.00	▲ +4.29%
24049	Chia Her Industrial Co Ltd TW:1449	-0.02x	NT$-107.95 Million ≈ $-3.40 Million	NT$5.09 Billion	Taiwan	NT$13.60	▼ -2.16%
24050	Aprogen Pharmaceuticals Inc KO:003060	-0.02x	₩-6.12 Billion ≈ $-4.15 Million	₩288.27 Billion	Korea	₩2710.00	▼ -3.90%
24051	Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	-0.02x	CN¥-208.21 Million ≈ $-30.47 Million	CN¥9.81 Billion	China	CN¥13.10	▼ -5.00%
24052	Hotel Mandarine Regency Tbk PT JK:HOME	-0.02x	Rp-7.10 Billion ≈ $-415.80K	Rp334.09 Billion	Indonesia	Rp50.00	▲ +0.00%
24053	Phathom Pharmaceuticals Inc NASDAQ:PHAT	-0.02x	$-14.09 Million	$662.82 Million	USA	$9.86	▼ -2.28%
24054	Sabre Corpo NASDAQ:SABR	-0.02x	$-113.90 Million	$5.35 Billion	USA	$1.85	▲ +0.54%
24055	Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.02x	$-156.61K	$7.35 Million	USA	$10.88	▲ +0.00%
24056	Danske Andelskassers Bank A/S CO:DAB	-0.02x	Dkr-329.22 Million ≈ $-51.51 Million	Dkr15.45 Billion	Denmark	Dkr16.25	▼ -0.61%
24057	Elixxer Ltd V:ELXR	-0.02x	CA$-367.24K ≈ $-265.66K	CA$17.22 Million	Canada	CA$0.04	▲ +0.00%
24058	Peppermint Innovation Ltd AU:PIL	-0.02x	AU$-56.56K ≈ $-40.02K	AU$2.65 Million	Australia	AU$0.00	▲ +0.00%
24059	Hyliion Holdings Corp. NYSE:HYLN	-0.02x	$-264.00K	$12.38 Million	USA	$5.99	▲ +42.62%
24060	Hyliion Holdings Corp. NYSE MKT:HYLN	-0.02x	$-264.00K	$12.38 Million	USA	$5.99	▲ +42.62%
24061	Aksara Global Development Tbk PT JK:GAMA	-0.02x	Rp-7.02 Billion ≈ $-411.58K	Rp328.54 Billion	Indonesia	Rp18.00	▲ +0.00%
24062	Banco da Amazônia S.A SA:BAZA3	-0.02x	R$-1.14 Billion ≈ $-222.87 Million	R$53.12 Billion	Brazil	R$67.14	▼ -1.22%
24063	TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.02x	€-70.80 Million ≈ $-82.77 Million	€3.31 Billion	Germany	€22.60	▼ -0.88%
24064	TAV Havalimanlari Holding IS:TAVHL	-0.02x	TL-70.80 Million ≈ $-1.59 Million	TL3.31 Billion	Turkey	TL264.00	▲ +0.48%
24065	Proodeftiki S.A. AT:PRD	-0.02x	€-199.52K ≈ $-233.26K	€9.29 Million	Greece	€0.25	▲ +5.04%
24066	ASTON MART.LA.UADR LS-001 F:A5S0	-0.02x	€-53.20 Million ≈ $-62.20 Million	€2.48 Billion	Germany	€0.44	▼ -1.34%
24067	Jilin OLED Material Tech Co Ltd SHG:688378	-0.02x	CN¥-15.12 Million ≈ $-2.21 Million	CN¥701.92 Million	China	CN¥51.48	▲ +20.00%
24068	UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	-0.02x	Rs-5.38 Billion ≈ $-58.23 Million	Rs249.90 Billion	India	Rs12.43	▼ -2.81%
24069	Chime Ball Technology Co Ltd TWO:1595	-0.02x	NT$-28.27 Million ≈ $-890.66K	NT$1.31 Billion	Taiwan	NT$77.00	▼ -1.41%
24070	Neuropace Inc NASDAQ:NPCE	-0.02x	$-1.91 Million	$88.74 Million	USA	$16.32	▲ +2.77%
24071	COPRD NYSE MKT:COPRD	-0.02x	$-133.43K	$6.19 Million	USA	$10.90	▲ +50.34%
24072	Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	-0.02x	$-121.82K	$5.64 Million	USA	$11.60	▲ +0.00%
24073	Svedbergs i Dalstorp AB (publ) ST:SVED-B	-0.02x	Skr-34.40 Million ≈ $-3.70 Million	Skr1.59 Billion	Sweden	Skr67.10	▲ +0.30%
24074	Montana Technologies Corporation NASDAQ:AIRJ	-0.02x	$-1.87 Million	$86.38 Million	USA	$5.79	▲ +8.63%
24075	Dongfang Electric Corp Ltd Class A SHG:600875	-0.02x	CN¥-2.53 Billion ≈ $-370.77 Million	CN¥117.28 Billion	China	CN¥33.83	▲ +1.26%
24076	Kulicke and Soffa Industries Inc F:KU1	-0.02x	€-6.26 Million ≈ $-7.32 Million	€289.61 Million	Germany	€91.50	▼ -2.14%
24077	Capital Securities Corp TW:6005	-0.02x	NT$-6.65 Billion ≈ $-209.43 Million	NT$307.19 Billion	Taiwan	NT$42.45	▼ -5.03%
24078	Unimot S.A WAR:UNT	-0.02x	zł-58.51 Million ≈ $-16.10 Million	zł2.70 Billion	Poland	zł167.40	▼ -1.99%
24079	SG Blocks Inc NASDAQ:SGBX	-0.02x	$-632.79K	$29.17 Million	USA	$1.00	▼ -7.41%
24080	Olenox Industries Inc. NASDAQ:OLOX	-0.02x	$-632.79K	$29.17 Million	USA	$7.88	▼ -6.41%
24081	Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	-0.02x	$-37.86K	$1.74 Million	USA	$10.78	▲ +0.28%
24082	Butterfly Network Inc NYSE:BFLY	-0.02x	$-1.87 Million	$86.17 Million	USA	$5.19	▲ +18.22%
24083	Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.02x	$-236.67K	$10.89 Million	USA	$17.20	▼ -9.76%
24084	Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.02x	$-236.67K	$10.89 Million	USA	$10.85	▲ +0.00%
24085	Inwido AB ST:INWI	-0.02x	Skr-117.60 Million ≈ $-12.66 Million	Skr5.41 Billion	Sweden	Skr139.40	▲ +0.00%
24086	Hastings Technology Metals Ltd AU:HAS	-0.02x	AU$-2.98 Million ≈ $-2.11 Million	AU$137.26 Million	Australia	AU$0.41	▼ -5.81%
24087	GKG Precision Machine Co. Ltd. A SHE:301338	-0.02x	CN¥-24.77 Million ≈ $-3.63 Million	CN¥1.14 Billion	China	CN¥254.18	▲ +2.14%
24088	Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.02x	TL-949.65K ≈ $-21.27K	TL43.59 Million	Turkey	TL15.27	▼ -2.74%
24089	Eurasia Fonciere Investissements Société Anonyme PA:EFI	-0.02x	€-434.00K ≈ $-507.39K	€19.91 Million	France	€0.13	▲ +0.00%
24090	Protector Forsikring ASA OL:PROT	-0.02x	Nkr-510.00 Million ≈ $-53.67 Million	Nkr23.39 Billion	Norway	Nkr443.60	▲ +0.77%
24091	T3 Defense Inc. NYSE:DFNS	-0.02x	$-986.24K	$45.19 Million	USA	$0.36	▲ +14.94%
24092	Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.02x	CN¥-64.00 Million ≈ $-9.36 Million	CN¥2.93 Billion	China	CN¥10.85	▼ -3.90%
24093	State Bank of India NSE:SBIN	-0.02x	Rs-1.59 Trillion ≈ $-17.18 Billion	Rs72.70 Trillion	India	Rs979.25	▲ +0.91%
24094	Kingfish Company Nv OL:KING	-0.02x	Nkr-2.67 Million ≈ $-280.96K	Nkr122.14 Million	Norway	Nkr0.93	▲ +0.00%
24095	Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	-0.02x	$-1.64 Million	$74.95 Million	USA	$4.09	▲ +0.00%
24096	Site Centers Corp NYSE:SITC	-0.02x	$-1.45 Million	$65.97 Million	USA	$4.95	▲ +1.43%
24097	PNE AG XETRA:PNE3	-0.02x	€-24.80 Million ≈ $-28.99 Million	€1.13 Billion	Germany	€10.68	▲ +5.12%
24098	BKS Bank AG VI:BKS	-0.02x	€-198.15 Million ≈ $-231.66 Million	€9.04 Billion	Austria	€21.40	▲ +0.00%
24099	Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.02x	CN¥-52.80 Million ≈ $-7.73 Million	CN¥2.41 Billion	China	CN¥31.60	▲ +12.50%
24100	Multi Indocitra Tbk JK:MICE	-0.02x	Rp-11.17 Billion ≈ $-654.44K	Rp509.12 Billion	Indonesia	Rp492.00	▼ -3.53%