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
24101	Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.02x	$-185.44K	$8.24 Million	USA	$10.03	▲ +0.00%
24102	Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.02x	CN¥-96.99 Million ≈ $-14.19 Million	CN¥4.30 Billion	China	CN¥11.59	▼ -1.78%
24103	Sweeten Real Estate Development Co Ltd TW:5525	-0.02x	NT$-339.00 Million ≈ $-10.68 Million	NT$15.03 Billion	Taiwan	NT$23.05	▲ +0.22%
24104	Nukkleus Inc NASDAQ:NUKK	-0.02x	$-986.24K	$43.71 Million	USA	$0.50	▼ -8.96%
24105	Zhejiang Aishida Electric Co Ltd SHE:002403	-0.02x	CN¥-71.83 Million ≈ $-10.51 Million	CN¥3.18 Billion	China	CN¥9.24	▲ +1.32%
24106	Qisda Corp TW:2352	-0.02x	NT$-3.43 Billion ≈ $-108.01 Million	NT$151.80 Billion	Taiwan	NT$28.45	▲ +4.02%
24107	Shengjing Bank Co. Ltd F:6SY	-0.02x	€-23.67 Billion ≈ $-27.67 Billion	€1.05 Trillion	Germany	€0.17	▲ +0.00%
24108	Beacon Roofing Supply Inc NASDAQ:BECN	-0.02x	$-122.10 Million	$5.40 Billion	USA	$124.17	▲ +0.00%
24109	Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) NASDAQ:PSNYW	-0.02x	$-204.81 Million	$9.05 Billion	USA	$3.33	▲ +1.84%
24110	Nexgram Holdings Bhd KLSE:0096	-0.02x	RM-1.42 Million ≈ $-356.72K	RM62.76 Million	Malaysia	RM0.05	▲ +0.00%
24111	Shenzhen Longsys Electronics Co. Ltd. A SHE:301308	-0.02x	CN¥-246.20 Million ≈ $-36.03 Million	CN¥10.87 Billion	China	CN¥319.80	▼ -7.84%
24112	Riwi Corp V:RIWI	-0.02x	CA$-66.18K ≈ $-47.87K	CA$2.92 Million	Canada	CA$0.17	▲ +0.00%
24113	GS TECHS LTD (DI) F:6Y3	-0.02x	€-1.01 Million ≈ $-1.18 Million	€44.66 Million	Germany	€0.00	▲ +0.00%
24114	Silicom NASDAQ:SILC	-0.02x	$-971.00K	$42.78 Million	USA	$41.21	▲ +3.46%
24115	Mandala Multifinance Tbk JK:MFIN	-0.02x	Rp-70.97 Billion ≈ $-4.16 Million	Rp3.13 Trillion	Indonesia	Rp795.00	▼ -7.02%
24116	Burford Capital Ltd NYSE:BUR	-0.02x	$-79.80 Million	$3.51 Billion	USA	$4.25	▲ +3.16%
24117	Daehan Synthet KO:003830	-0.02x	₩-2.90 Billion ≈ $-1.96 Million	₩127.57 Billion	Korea	₩113000.00	▲ +1.25%
24118	Diamond Fields Resources Inc V:DFR	-0.02x	CA$-92.94K ≈ $-67.23K	CA$4.08 Million	Canada	CA$0.04	▲ +0.00%
24119	AKESO INC. O.N. F:4RY	-0.02x	€-160.52 Million ≈ $-187.66 Million	€7.05 Billion	Germany	€10.17	▼ -1.69%
24120	Woosung Feed KO:006980	-0.02x	₩-5.77 Billion ≈ $-3.91 Million	₩253.24 Billion	Korea	₩15640.00	▲ +0.26%
24121	iRhythm Technologies Inc NASDAQ:IRTC	-0.02x	$-19.27 Million	$845.15 Million	USA	$124.66	▲ +6.39%
24122	Robo.ai Inc. NASDAQ:AIIO	-0.02x	$-2.38 Million	$104.16 Million	USA	$2.97	▲ +5.69%
24123	Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.02x	CN¥-18.43 Million ≈ $-2.70 Million	CN¥806.34 Million	China	CN¥26.39	▲ +1.77%
24124	CLPS Inc NASDAQ:CLPS	-0.02x	$-1.29 Million	$56.23 Million	USA	$0.90	▲ +4.76%
24125	Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.02x	TL-34.61 Million ≈ $-775.18K	TL1.51 Billion	Turkey	TL8.00	▼ -2.20%
24126	Africa Israel Residences Ltd TA:AFRE	-0.02x	ILA-67.47 Million ≈ $-180.88K	ILA2.94 Billion	Israel	ILA21500.00	▲ +3.37%
24127	Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.02x	CN¥-88.13 Million ≈ $-12.90 Million	CN¥3.85 Billion	China	CN¥2.21	▲ +1.84%
24128	Coty Inc NYSE:COTY	-0.02x	$-157.50 Million	$6.87 Billion	USA	$2.79	▲ +1.45%
24129	Rainy Mountain Royalty Corp V:RMO	-0.02x	CA$-30.16K ≈ $-21.82K	CA$1.31 Million	Canada	CA$0.08	▲ +128.57%
24130	Suncorp Group Ltd AU:SUNPH	-0.02x	AU$-448.50 Million ≈ $-317.34 Million	AU$19.54 Billion	Australia	AU$100.83	▲ +0.00%
24131	Kewaunee Scientific Corporation NASDAQ:KEQU	-0.02x	$-2.69 Million	$117.36 Million	USA	$37.37	▲ +4.62%
24132	Manx Financial Group PLC F:3IM	-0.02x	€-10.70 Million ≈ $-12.51 Million	€466.11 Million	Germany	€0.27	▲ +0.75%
24133	Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	-0.02x	CN¥-15.36 Million ≈ $-2.25 Million	CN¥668.20 Million	China	CN¥32.54	▲ +4.63%
24134	Lena Lighting S.A. WAR:LEN	-0.02x	zł-608.00K ≈ $-167.33K	zł26.44 Million	Poland	zł2.16	▼ -1.82%
24135	Han Kook Capital Co. Ltd KQ:023760	-0.02x	₩-103.15 Billion ≈ $-69.90 Million	₩4.48 Trillion	Korea	₩670.00	▲ +0.60%
24136	SEACOR Marine Holdings Inc NYSE:SMHI	-0.02x	$-9.04 Million	$392.91 Million	USA	$9.48	▲ +0.53%
24137	Century Land Joint Stock Company VN:CRE	-0.02x	₫-36.53 Billion ≈ $-1.39 Million	₫1.59 Trillion	Vietnam	₫7280.00	▲ +4.00%
24138	Duro Felguera MC:MDF	-0.02x	€-10.78 Million ≈ $-12.60 Million	€467.48 Million	Spain	€0.20	▲ +1.55%
24139	Curative Biotechnology Inc NYSE MKT:CUBT	-0.02x	$-193.12K	$8.37 Million	USA	$1.30	▲ +30.00%
24140	AB S.A. WAR:ABE	-0.02x	zł-73.51 Million ≈ $-20.23 Million	zł3.18 Billion	Poland	zł136.40	▲ +1.79%
24141	Centrus Energy Corp. NYSE MKT:LEU	-0.02x	$-38.80 Million	$1.68 Billion	USA	$184.76	▲ +4.43%
24142	Daqian Ecology & Landscape Co Ltd SHG:603955	-0.02x	CN¥-19.21 Million ≈ $-2.81 Million	CN¥831.88 Million	China	CN¥19.37	▼ -0.15%
24143	Wholetech System Hitech Ltd TWO:3402	-0.02x	NT$-93.86 Million ≈ $-2.96 Million	NT$4.06 Billion	Taiwan	NT$132.00	▲ +8.20%
24144	Bank Jabar JK:BJBR	-0.02x	Rp-4.53 Trillion ≈ $-265.67 Million	Rp195.94 Trillion	Indonesia	Rp790.00	▲ +0.00%
24145	Madhav Marbles and Granites Limited NSE:MADHAV	-0.02x	Rs-4.42 Million ≈ $-47.78K	Rs190.93 Million	India	Rs34.22	▼ -1.67%
24146	Ningbo Cixing SHE:300307	-0.02x	CN¥-27.99 Million ≈ $-4.10 Million	CN¥1.21 Billion	China	CN¥6.93	▲ +1.61%
24147	Malam Team TA:MLTM	-0.02x	ILA-43.78 Million ≈ $-117.38K	ILA1.89 Billion	Israel	ILA8076.00	▼ -0.06%
24148	Daegu Dept Sto KO:006370	-0.02x	₩-6.50 Billion ≈ $-4.40 Million	₩280.35 Billion	Korea	₩4635.00	▼ -6.36%
24149	Terramin Australia Ltd AU:TZN	-0.02x	AU$-1.39 Million ≈ $-986.34K	AU$60.11 Million	Australia	AU$0.02	▲ +0.00%
24150	Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.02x	TL-3.63 Million ≈ $-81.39K	TL156.49 Million	Turkey	TL9.71	▼ -2.71%
24151	Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.02x	TL-119.56 Billion ≈ $-2.68 Billion	TL5.15 Trillion	Turkey	TL30.50	▲ +4.38%
24152	Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares NASDAQ:AXIN	-0.02x	$-190.40K	$8.20 Million	USA	$10.27	▼ -0.15%
24153	Starbreeze AB (publ) ST:STAR-A	-0.02x	Skr-2.71 Million ≈ $-291.75K	Skr116.45 Million	Sweden	Skr0.14	▲ +12.45%
24154	Starbreeze AB (publ) ST:STAR-B	-0.02x	Skr-2.71 Million ≈ $-291.75K	Skr116.45 Million	Sweden	Skr0.10	▼ -1.37%
24155	Changbai Mountain Tourism Co Ltd SHG:603099	-0.02x	CN¥-6.74 Million ≈ $-986.12K	CN¥289.34 Million	China	CN¥39.50	▲ +0.74%
24156	Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.02x	$-109.50K	$4.70 Million	USA	$11.78	▲ +0.00%
24157	CHRISTINA LAKE CANNABIS F:CLB	-0.02x	€-260.30K ≈ $-304.31K	€11.18 Million	Germany	€0.01	▲ +0.00%
24158	Norwegian Block Exchange AS OL:NBX	-0.02x	Nkr-1.73 Million ≈ $-182.19K	Nkr74.34 Million	Norway	Nkr0.53	▼ -2.22%
24159	Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.02x	$-218.14K	$9.36 Million	USA	$10.20	▼ -0.20%
24160	Nakamoto Inc. NASDAQ:NAKA	-0.02x	$-5.05 Million	$216.35 Million	USA	$4.85	▲ +2.11%
24161	Chainqui Construction Development Co Ltd TW:2509	-0.02x	NT$-233.33 Million ≈ $-7.35 Million	NT$9.99 Billion	Taiwan	NT$13.05	▲ +0.38%
24162	Adaptive Biotechnologies Corp NASDAQ:ADPT	-0.02x	$-6.72 Million	$287.74 Million	USA	$23.11	▲ +2.39%
24163	Martello Technologies Group Inc V:MTLO	-0.02x	CA$-561.83K ≈ $-406.42K	CA$24.05 Million	Canada	CA$0.01	▲ +0.00%
24164	X3 Acquisition Corp. Ltd. Class A Ordinary Shares NASDAQ:XCBE	-0.02x	$-136.68K	$5.85 Million	USA	$9.95	▲ +0.00%
24165	Hocheng Corp TW:1810	-0.02x	NT$-48.84 Million ≈ $-1.54 Million	NT$2.09 Billion	Taiwan	NT$23.85	▼ -2.25%
24166	Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.02x	$-202.28K	$8.64 Million	USA	$10.48	▲ +0.00%
24167	Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	-0.02x	TL-16.43 Million ≈ $-368.04K	TL701.17 Million	Turkey	TL434.00	▼ -0.91%
24168	Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.02x	$-172.95K	$7.36 Million	USA	$10.57	▼ -0.09%
24169	ZCCM Investments Holdings Plc PA:MLZAM	-0.02x	€-82.20 Million ≈ $-96.10 Million	€3.50 Billion	France	€3.64	▲ +0.00%
24170	HWA AG F:H9W	-0.02x	€-711.00K ≈ $-831.23K	€30.24 Million	Germany	€2.92	▲ +0.00%
24171	RH Bophelo Ltd JSE:RHB	-0.02x	ZAC-3.81 Million ≈ $-2.02K	ZAC161.81 Million	South Africa	ZAC200.00	▲ +0.00%
24172	Pollux Properti Indonesia Tbk PT JK:POLL	-0.02x	Rp-14.26 Billion ≈ $-835.70K	Rp605.39 Billion	Indonesia	Rp112.00	▲ +0.00%
24173	Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.02x	$-61.44K	$2.61 Million	USA	$10.77	▲ +0.00%
24174	Vision Marine Technologies Inc NASDAQ:VMAR	-0.02x	$-1.16 Million	$49.14 Million	USA	$0.62	▲ +18.69%
24175	Aberdeen New India Investment Trust PLC LSE:ANII	-0.02x	GBX-943.00K ≈ $-114.74	GBX39.99 Million	UK	GBX728.00	▼ -0.27%
24176	Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.02x	CN¥-269.30 Million ≈ $-39.41 Million	CN¥11.41 Billion	China	CN¥17.05	▲ +2.22%
24177	Fortune Brands Innovations Inc. NYSE:FBIN	-0.02x	$-98.90 Million	$4.19 Billion	USA	$52.17	▲ +5.91%
24178	MaxLinear Inc NASDAQ:MXL	-0.02x	$-7.49 Million	$317.08 Million	USA	$67.11	▲ +0.43%
24179	GOCL Corporation Limited NSE:GOCLCORP	-0.02x	Rs-178.20 Million ≈ $-1.93 Million	Rs7.54 Billion	India	Rs416.15	▲ +3.38%
24180	Baru Gold Corp V:BARU	-0.02x	CA$-210.45K ≈ $-152.24K	CA$8.91 Million	Canada	CA$0.05	▲ +28.57%
24181	Hitron Technologies Inc TW:2419	-0.02x	NT$-108.93 Million ≈ $-3.43 Million	NT$4.61 Billion	Taiwan	NT$24.00	▲ +1.91%
24182	Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.02x	CN¥-31.16 Million ≈ $-4.56 Million	CN¥1.32 Billion	China	CN¥17.92	▲ +4.00%
24183	LightWave Acquisition Corp. NASDAQ:LWAC	-0.02x	$-183.33K	$7.74 Million	USA	$10.29	▲ +0.00%
24184	Brand X Co. Ltd. KQ:337930	-0.02x	₩-1.63 Billion ≈ $-1.10 Million	₩68.58 Billion	Korea	₩2815.00	▲ +2.36%
24185	Redtone International Bhd KLSE:0032	-0.02x	RM-3.23 Million ≈ $-809.94K	RM135.88 Million	Malaysia	RM0.32	▲ +0.00%
24186	Daewon Cable KO:006340	-0.02x	₩-4.14 Billion ≈ $-2.80 Million	₩174.33 Billion	Korea	₩13110.00	▲ +0.85%
24187	Daewon Cable Co. Ltd. Preference Shares KO:006345	-0.02x	₩-4.14 Billion ≈ $-2.80 Million	₩174.33 Billion	Korea	₩9830.00	▼ -1.40%
24188	Duketon Mining Ltd AU:DKM	-0.02x	AU$-8.30K ≈ $-5.87K	AU$349.57K	Australia	AU$0.10	▲ +0.00%
24189	Saimo Electric Co Ltd SHE:300466	-0.02x	CN¥-9.20 Million ≈ $-1.35 Million	CN¥387.13 Million	China	CN¥7.40	▲ +2.49%
24190	Gowa Makassar Tourism Develop JK:GMTD	-0.02x	Rp-12.96 Billion ≈ $-759.32K	Rp545.29 Billion	Indonesia	Rp1280.00	▲ +0.00%
24191	The European Smaller Companies Trust PLC LSE:ESCT	-0.02x	GBX-1.22 Million ≈ $-148.32	GBX51.16 Million	UK	GBX236.00	▲ +0.85%
24192	Bt Brands Inc NASDAQ:BTBD	-0.02x	$-103.09K	$4.33 Million	USA	$1.18	▼ -0.42%
24193	Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	-0.02x	Rs-23.50 Million ≈ $-254.14K	Rs985.80 Million	India	Rs295.75	▼ -0.84%
24194	TUGA INNOVATIONS INC. F:DQ5	-0.02x	€-43.34K ≈ $-50.67K	€1.82 Million	Germany	€0.00	▲ +0.00%
24195	Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.02x	CN¥-85.78 Million ≈ $-12.55 Million	CN¥3.60 Billion	China	CN¥3.44	▼ -0.29%
24196	ZHONGLIANG HLDG HD-01 F:3ZH	-0.02x	€-2.38 Billion ≈ $-2.79 Billion	€99.74 Billion	Germany	€0.00	▼ -33.33%
24197	BIOMIND LABS INC. F:3XI	-0.02x	€-38.70K ≈ $-45.24K	€1.62 Million	Germany	€0.04	▲ +0.00%
24198	Alpha Star Acquisition Corp NASDAQ:ALSA	-0.02x	$-71.14K	$2.97 Million	USA	$0.58	▼ -2.52%
24199	Grand Foundry Limited NSE:GFSTEELS	-0.02x	Rs-4.51 Million ≈ $-48.81K	Rs188.21 Million	India	Rs14.29	▲ +0.00%
24200	PUMA SE UNSP.ADR 1/10 F:PUMA	-0.02x	€-113.00 Million ≈ $-132.11 Million	€4.71 Billion	Germany	€2.44	▼ -2.40%