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
24101	Galileo Tech Ltd TA:GLTC	-0.02x	ILA-81.50K ≈ $-218.50	ILA3.71 Million	Israel	ILA157.00	▲ +0.00%
24102	GP Global Power Ltd TA:GPGB	-0.02x	ILA-2.60 Million ≈ $-6.97K	ILA118.52 Million	Israel	ILA1002.00	▲ +0.00%
24103	Symphony Life Bhd KLSE:1538	-0.02x	RM-4.14 Million ≈ $-1.04 Million	RM188.59 Million	Malaysia	RM0.18	▲ +0.00%
24104	Lotte Non-Life KO:000400	-0.02x	₩-314.03 Billion ≈ $-212.82 Million	₩14.29 Trillion	Korea	₩1904.00	▼ -0.10%
24105	Viettel Construction JSC VN:CTR	-0.02x	₫-142.70 Billion ≈ $-5.42 Million	₫6.49 Trillion	Vietnam	₫91500.00	▲ +1.67%
24106	NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	-0.02x	$-2.38 Million	$108.03 Million	USA	$1.35	▲ +5.47%
24107	Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.02x	$-216.14K	$9.81 Million	USA	$10.51	▲ +0.00%
24108	Bioxyne Ltd AU:BXN	-0.02x	AU$-318.57K ≈ $-225.41K	AU$14.45 Million	Australia	AU$0.09	▲ +11.54%
24109	TURBOMECANICA S.A. RO:TBM	-0.02x	RON-2.03 Million ≈ $-465.47K	RON91.65 Million	Romania	RON0.26	▲ +1.56%
24110	ING Groep N.V MX:INGN	-0.02x	MX$-22.21 Billion ≈ $-1.28 Billion	MX$1.00 Trillion	Mexico	MX$247.00	▲ +0.00%
24111	Generation Mining Ltd TO:GENM	-0.02x	CA$-1.54 Million ≈ $-1.12 Million	CA$69.62 Million	Canada	CA$0.62	▲ +1.64%
24112	Hanil Iron & S KO:002220	-0.02x	₩-3.94 Billion ≈ $-2.67 Million	₩177.66 Billion	Korea	₩4675.00	▼ -15.77%
24113	Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.02x	Rs-83.45 Million ≈ $-902.47K	Rs3.76 Billion	India	Rs44.54	▼ -2.73%
24114	GeneOne Life Science Inc KO:011000	-0.02x	₩-1.74 Billion ≈ $-1.18 Million	₩78.31 Billion	Korea	₩1220.00	▲ +13.70%
24115	SysGroup PLC LSE:SYS	-0.02x	GBX-300.00K ≈ $-36.50	GBX13.52 Million	UK	GBX18.00	▲ +0.00%
24116	Dr. Martens PLC LSE:DOCS	-0.02x	GBX-11.90 Million ≈ $-1.45K	GBX536.30 Million	UK	GBX71.00	▼ -0.70%
24117	Kortek Corporation KQ:052330	-0.02x	₩-1.80 Billion ≈ $-1.22 Million	₩81.00 Billion	Korea	₩10920.00	▼ -0.82%
24118	Kalyani Investment Company Limited NSE:KICL	-0.02x	Rs-140.86 Million ≈ $-1.52 Million	Rs6.34 Billion	India	Rs5065.00	▲ +1.85%
24119	Dividend Growth Split Corp TO:DGS	-0.02x	CA$-12.41 Million ≈ $-8.98 Million	CA$558.74 Million	Canada	CA$8.64	▲ +0.58%
24120	HPP Holdings Bhd KLSE:0228	-0.02x	RM-759.00K ≈ $-190.56K	RM34.08 Million	Malaysia	RM0.35	▲ +0.00%
24121	Eurotex Industries and Exports Limited NSE:EUROTEXIND	-0.02x	Rs-12.98 Million ≈ $-140.37K	Rs582.50 Million	India	Rs16.14	▲ +4.06%
24122	SFA Semicon Co. Ltd KQ:036540	-0.02x	₩-1.80 Billion ≈ $-1.22 Million	₩80.69 Billion	Korea	₩7890.00	▲ +3.82%
24123	GETS Global Bhd KLSE:5079	-0.02x	RM-6.67 Million ≈ $-1.67 Million	RM299.24 Million	Malaysia	RM0.14	▼ -3.57%
24124	Commerce Resources Corp. V:CCE	-0.02x	CA$-57.50K ≈ $-41.60K	CA$2.58 Million	Canada	CA$0.23	▼ -2.13%
24125	Petros Petropoulos AEBE AT:PETRO	-0.02x	€-1.55 Million ≈ $-1.81 Million	€69.41 Million	Greece	€7.90	▼ -0.50%
24126	We&Win Diversification Co Ltd TWO:4113	-0.02x	NT$-258.80 Million ≈ $-8.15 Million	NT$11.58 Billion	Taiwan	NT$15.10	▼ -0.98%
24127	TIZA Information Industry Corporation Inc SHE:300209	-0.02x	CN¥-13.58 Million ≈ $-1.99 Million	CN¥607.34 Million	China	CN¥25.91	▼ -2.04%
24128	Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.02x	$-463.06K	$20.70 Million	USA	$11.90	▲ +0.00%
24129	Mobi724 Global Solutions Inc V:MOS	-0.02x	CA$-338.35K ≈ $-244.76K	CA$15.11 Million	Canada	CA$0.01	▲ +0.00%
24130	Bina Darulaman Bhd KLSE:6173	-0.02x	RM-7.89 Million ≈ $-1.98 Million	RM352.44 Million	Malaysia	RM0.21	▲ +0.00%
24131	Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.02x	CN¥-64.63 Million ≈ $-9.46 Million	CN¥2.89 Billion	China	CN¥6.26	▼ -3.10%
24132	Lokesh Machines Limited NSE:LOKESHMACH	-0.02x	Rs-52.16 Million ≈ $-564.08K	Rs2.33 Billion	India	Rs250.85	▼ -0.20%
24133	OSR Holdings Inc NASDAQ:OSRH	-0.02x	$-990.48K	$44.20 Million	USA	$0.42	▼ -1.12%
24134	Armata Pharmaceuticals Inc NYSE MKT:ARMP	-0.02x	$-6.62 Million	$295.48 Million	USA	$8.36	▲ +1.58%
24135	Beijing Kunlun Tech Co Ltd SHE:300418	-0.02x	CN¥-118.56 Million ≈ $-17.35 Million	CN¥5.29 Billion	China	CN¥40.48	▼ -3.16%
24136	De La Rue PLC LSE:DLAR	-0.02x	GBX-6.70 Million ≈ $-815.20	GBX298.90 Million	UK	GBX130.00	▲ +0.00%
24137	PChome Online TWO:8044	-0.02x	NT$-571.22 Million ≈ $-18.00 Million	NT$25.45 Billion	Taiwan	NT$30.30	▼ -3.81%
24138	Shanghai Sanmao Enterprise Group Co Ltd A SHG:600689	-0.02x	CN¥-11.21 Million ≈ $-1.64 Million	CN¥499.24 Million	China	CN¥11.19	▼ -2.19%
24139	Prime Electronics & Satellitics Inc TW:6152	-0.02x	NT$-35.61 Million ≈ $-1.12 Million	NT$1.58 Billion	Taiwan	NT$15.25	▼ -3.48%
24140	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¥11.07	▼ -2.72%
24141	BIDV Insurance Corp VN:BIC	-0.02x	₫-150.55 Billion ≈ $-5.72 Million	₫6.70 Trillion	Vietnam	₫24600.00	▼ -0.20%
24142	Harrow Health Inc NASDAQ:HROW	-0.02x	$-8.80 Million	$391.19 Million	USA	$34.69	▲ +4.11%
24143	Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.02x	CN¥-96.99 Million ≈ $-14.19 Million	CN¥4.30 Billion	China	CN¥10.91	▼ -0.91%
24144	Sweeten Real Estate Development Co Ltd TW:5525	-0.02x	NT$-339.00 Million ≈ $-10.68 Million	NT$15.03 Billion	Taiwan	NT$22.15	▲ +1.14%
24145	Nukkleus Inc NASDAQ:NUKK	-0.02x	$-986.24K	$43.71 Million	USA	$0.50	▼ -8.96%
24146	Juli Sling Co Ltd SHE:002342	-0.02x	CN¥-65.78 Million ≈ $-9.63 Million	CN¥2.91 Billion	China	CN¥11.05	▼ -2.04%
24147	Zhejiang Aishida Electric Co Ltd SHE:002403	-0.02x	CN¥-71.83 Million ≈ $-10.51 Million	CN¥3.18 Billion	China	CN¥10.01	▼ -2.25%
24148	Shengjing Bank Co. Ltd F:6SY	-0.02x	€-23.67 Billion ≈ $-27.67 Billion	€1.05 Trillion	Germany	€0.17	▲ +0.00%
24149	Beacon Roofing Supply Inc NASDAQ:BECN	-0.02x	$-122.10 Million	$5.40 Billion	USA	$124.17	▲ +0.00%
24150	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%
24151	Shenzhen Longsys Electronics Co. Ltd. A SHE:301308	-0.02x	CN¥-246.20 Million ≈ $-36.03 Million	CN¥10.87 Billion	China	CN¥568.48	▲ +6.75%
24152	Cemtrex Inc NASDAQ:CETX	-0.02x	$-708.33K	$31.24 Million	USA	$0.55	▼ -8.08%
24153	Riwi Corp V:RIWI	-0.02x	CA$-66.18K ≈ $-47.87K	CA$2.92 Million	Canada	CA$0.28	▼ -3.51%
24154	GS TECHS LTD (DI) F:6Y3	-0.02x	€-1.01 Million ≈ $-1.18 Million	€44.66 Million	Germany	€0.00	▲ +0.00%
24155	Silicom NASDAQ:SILC	-0.02x	$-971.00K	$42.78 Million	USA	$42.98	▼ -2.27%
24156	Mandala Multifinance Tbk JK:MFIN	-0.02x	Rp-70.97 Billion ≈ $-4.16 Million	Rp3.13 Trillion	Indonesia	Rp795.00	▼ -7.02%
24157	BURFORD CAPITAL LTD F:9BFA	-0.02x	€-79.80 Million ≈ $-93.30 Million	€3.51 Billion	Germany	€3.59	▼ -5.33%
24158	Burford Capital Ltd NYSE:BUR	-0.02x	$-79.80 Million	$3.51 Billion	USA	$4.45	▲ +3.25%
24159	Max Estates Limited NSE:MAXESTATES	-0.02x	Rs-1.62 Billion ≈ $-17.56 Million	Rs71.45 Billion	India	Rs440.90	▼ -2.04%
24160	Diamond Fields Resources Inc V:DFR	-0.02x	CA$-92.94K ≈ $-67.23K	CA$4.08 Million	Canada	CA$0.05	▲ +11.11%
24161	AKESO INC. O.N. F:4RY	-0.02x	€-160.52 Million ≈ $-187.66 Million	€7.05 Billion	Germany	€10.88	▼ -2.55%
24162	Ucloudlink Group Inc NASDAQ:UCL	-0.02x	$-898.00K	$39.41 Million	USA	$1.02	▲ +6.77%
24163	iRhythm Technologies Inc NASDAQ:IRTC	-0.02x	$-19.27 Million	$845.15 Million	USA	$107.35	▲ +2.67%
24164	China Avionics Systems Co Ltd SHG:600372	-0.02x	CN¥-938.42 Million ≈ $-137.32 Million	CN¥41.16 Billion	China	CN¥11.04	▼ -0.81%
24165	Robo.ai Inc. NASDAQ:AIIO	-0.02x	$-2.38 Million	$104.16 Million	USA	$3.20	▲ +13.48%
24166	Cooper Stnd NYSE:CPS	-0.02x	$-45.11 Billion	$1.98 Trillion	USA	$30.89	▲ +2.69%
24167	Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.02x	CN¥-18.43 Million ≈ $-2.70 Million	CN¥806.34 Million	China	CN¥34.18	▲ +2.03%
24168	CLPS Inc NASDAQ:CLPS	-0.02x	$-1.29 Million	$56.23 Million	USA	$0.90	▼ -5.24%
24169	Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.02x	TL-34.61 Million ≈ $-775.18K	TL1.51 Billion	Turkey	TL8.71	▲ +1.75%
24170	Africa Israel Residences Ltd TA:AFRE	-0.02x	ILA-67.47 Million ≈ $-180.88K	ILA2.94 Billion	Israel	ILA21000.00	▲ +1.06%
24171	Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.02x	CN¥-88.13 Million ≈ $-12.90 Million	CN¥3.85 Billion	China	CN¥1.69	▲ +0.00%
24172	Coty Inc NYSE:COTY	-0.02x	$-157.50 Million	$6.87 Billion	USA	$1.85	▼ -2.63%
24173	Rainy Mountain Royalty Corp V:RMO	-0.02x	CA$-30.16K ≈ $-21.82K	CA$1.31 Million	Canada	CA$0.09	▲ +0.00%
24174	Suncorp Group Ltd AU:SUNPH	-0.02x	AU$-448.50 Million ≈ $-317.34 Million	AU$19.54 Billion	Australia	AU$100.83	▲ +0.00%
24175	Kewaunee Scientific Corporation NASDAQ:KEQU	-0.02x	$-2.69 Million	$117.36 Million	USA	$39.44	▼ -0.30%
24176	Manx Financial Group PLC F:3IM	-0.02x	€-10.70 Million ≈ $-12.51 Million	€466.11 Million	Germany	€0.27	▲ +0.75%
24177	P3 Health Partners Inc NASDAQ:PIII	-0.02x	$-15.29 Million	$664.64 Million	USA	$11.02	▲ +9.65%
24178	SEACOR Marine Holdings Inc NYSE:SMHI	-0.02x	$-9.04 Million	$392.91 Million	USA	$7.51	▲ +4.60%
24179	Duro Felguera MC:MDF	-0.02x	€-10.78 Million ≈ $-12.60 Million	€467.48 Million	Spain	€0.17	▼ -0.12%
24180	AB S.A. WAR:ABE	-0.02x	zł-73.51 Million ≈ $-20.23 Million	zł3.18 Billion	Poland	zł147.00	▲ +4.26%
24181	Centrus Energy Corp. NYSE MKT:LEU	-0.02x	$-38.80 Million	$1.68 Billion	USA	$186.69	▲ +2.76%
24182	Daqian Ecology & Landscape Co Ltd SHG:603955	-0.02x	CN¥-19.21 Million ≈ $-2.81 Million	CN¥831.88 Million	China	CN¥23.00	▼ -3.20%
24183	Wholetech System Hitech Ltd TWO:3402	-0.02x	NT$-93.86 Million ≈ $-2.96 Million	NT$4.06 Billion	Taiwan	NT$146.00	▲ +0.69%
24184	Bank Jabar JK:BJBR	-0.02x	Rp-4.53 Trillion ≈ $-265.67 Million	Rp195.94 Trillion	Indonesia	Rp760.00	▲ +0.00%
24185	Bangkok Expressway and Metro Public Company Limited BK:BEM	-0.02x	฿-2.86 Billion ≈ $-89.09 Million	฿123.51 Billion	Thailand	฿5.20	▲ +0.00%
24186	Ningbo Cixing SHE:300307	-0.02x	CN¥-27.99 Million ≈ $-4.10 Million	CN¥1.21 Billion	China	CN¥6.78	▼ -0.59%
24187	Daegu Dept Sto KO:006370	-0.02x	₩-6.50 Billion ≈ $-4.40 Million	₩280.35 Billion	Korea	₩4690.00	▼ -2.39%
24188	Terramin Australia Ltd AU:TZN	-0.02x	AU$-1.39 Million ≈ $-986.34K	AU$60.11 Million	Australia	AU$0.02	▲ +0.00%
24189	Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.02x	TL-3.63 Million ≈ $-81.39K	TL156.49 Million	Turkey	TL14.40	▼ -4.64%
24190	Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.02x	TL-119.56 Billion ≈ $-2.68 Billion	TL5.15 Trillion	Turkey	TL32.70	▲ +0.74%
24191	Starbreeze AB (publ) ST:STAR-B	-0.02x	Skr-2.71 Million ≈ $-291.75K	Skr116.45 Million	Sweden	Skr0.10	▲ +0.60%
24192	Starbreeze AB (publ) ST:STAR-A	-0.02x	Skr-2.71 Million ≈ $-291.75K	Skr116.45 Million	Sweden	Skr0.13	▼ -1.57%
24193	Changbai Mountain Tourism Co Ltd SHG:603099	-0.02x	CN¥-6.74 Million ≈ $-986.12K	CN¥289.34 Million	China	CN¥38.04	▼ -3.40%
24194	Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.02x	$-109.50K	$4.70 Million	USA	$11.86	▲ +0.08%
24195	CHRISTINA LAKE CANNABIS F:CLB	-0.02x	€-260.30K ≈ $-304.31K	€11.18 Million	Germany	€0.02	▲ +100.00%
24196	Norwegian Block Exchange AS OL:NBX	-0.02x	Nkr-1.73 Million ≈ $-182.19K	Nkr74.34 Million	Norway	Nkr0.63	▼ -2.48%
24197	Nakamoto Inc. NASDAQ:NAKA	-0.02x	$-5.05 Million	$216.35 Million	USA	$4.63	▼ -6.65%
24198	Adaptive Biotechnologies Corp NASDAQ:ADPT	-0.02x	$-6.72 Million	$287.74 Million	USA	$18.08	▲ +13.07%
24199	Martello Technologies Group Inc V:MTLO	-0.02x	CA$-561.83K ≈ $-406.42K	CA$24.05 Million	Canada	CA$0.01	▲ +0.00%
24200	Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	-0.02x	TL-16.43 Million ≈ $-368.04K	TL701.17 Million	Turkey	TL587.50	▼ -2.08%