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
24201	Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.02x	$-172.95K	$7.36 Million	USA	$10.63	▼ -0.14%
24202	ZCCM Investments Holdings Plc PA:MLZAM	-0.02x	€-82.20 Million ≈ $-96.10 Million	€3.50 Billion	France	€3.10	▲ +0.00%
24203	HWA AG F:H9W	-0.02x	€-711.00K ≈ $-831.23K	€30.24 Million	Germany	€3.08	▼ -1.60%
24204	Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.02x	ILA-4.09 Million ≈ $-10.98K	ILA174.07 Million	Israel	ILA86.00	▼ -2.27%
24205	Hagag Europe Development ZF Ltd TA:HGGE	-0.02x	ILA-4.40 Million ≈ $-11.81K	ILA187.06 Million	Israel	ILA1493.00	▼ -2.10%
24206	Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.02x	$-61.44K	$2.61 Million	USA	$10.46	▲ +0.00%
24207	Vision Marine Technologies Inc NASDAQ:VMAR	-0.02x	$-1.16 Million	$49.14 Million	USA	$0.42	▼ -8.10%
24208	Aberdeen New India Investment Trust PLC LSE:ANII	-0.02x	GBX-943.00K ≈ $-114.74	GBX39.99 Million	UK	GBX664.00	▼ -0.30%
24209	Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.02x	CN¥-269.30 Million ≈ $-39.41 Million	CN¥11.41 Billion	China	CN¥23.30	▲ +2.82%
24210	Fortune Brands Innovations Inc. NYSE:FBIN	-0.02x	$-98.90 Million	$4.19 Billion	USA	$39.32	▲ +1.21%
24211	MaxLinear Inc NASDAQ:MXL	-0.02x	$-7.49 Million	$317.08 Million	USA	$94.21	▲ +3.09%
24212	GOCL Corporation Limited NSE:GOCLCORP	-0.02x	Rs-178.20 Million ≈ $-1.93 Million	Rs7.54 Billion	India	Rs420.45	▲ +0.56%
24213	Baru Gold Corp V:BARU	-0.02x	CA$-210.45K ≈ $-152.24K	CA$8.91 Million	Canada	CA$0.05	▲ +25.00%
24214	Hitron Technologies Inc TW:2419	-0.02x	NT$-108.93 Million ≈ $-3.43 Million	NT$4.61 Billion	Taiwan	NT$31.25	▼ -3.99%
24215	Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.02x	CN¥-31.16 Million ≈ $-4.56 Million	CN¥1.32 Billion	China	CN¥24.11	▲ +1.30%
24216	Redtone International Bhd KLSE:0032	-0.02x	RM-3.23 Million ≈ $-809.94K	RM135.88 Million	Malaysia	RM0.32	▼ -1.56%
24217	Daewon Cable KO:006340	-0.02x	₩-4.14 Billion ≈ $-2.80 Million	₩174.33 Billion	Korea	₩11130.00	▲ +0.18%
24218	Daewon Cable Co. Ltd. Preference Shares KO:006345	-0.02x	₩-4.14 Billion ≈ $-2.80 Million	₩174.33 Billion	Korea	₩10760.00	▲ +3.56%
24219	Duketon Mining Ltd AU:DKM	-0.02x	AU$-8.30K ≈ $-5.87K	AU$349.57K	Australia	AU$0.12	▲ +0.00%
24220	Saimo Electric Co Ltd SHE:300466	-0.02x	CN¥-9.20 Million ≈ $-1.35 Million	CN¥387.13 Million	China	CN¥7.95	▼ -1.12%
24221	Gowa Makassar Tourism Develop JK:GMTD	-0.02x	Rp-12.96 Billion ≈ $-759.32K	Rp545.29 Billion	Indonesia	Rp1485.00	▼ -1.66%
24222	Anterix Inc NASDAQ:ATEX	-0.02x	$-4.31 Million	$181.05 Million	USA	$67.95	▲ +1.54%
24223	Hyundai E P KO:089470	-0.02x	₩-7.56 Billion ≈ $-5.12 Million	₩317.54 Billion	Korea	₩4065.00	▲ +0.12%
24224	The European Smaller Companies Trust PLC LSE:ESCT	-0.02x	GBX-1.22 Million ≈ $-148.32	GBX51.16 Million	UK	GBX242.50	▼ -1.22%
24225	Bt Brands Inc NASDAQ:BTBD	-0.02x	$-103.09K	$4.33 Million	USA	$1.18	▼ -0.84%
24226	Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	-0.02x	Rs-23.50 Million ≈ $-254.14K	Rs985.80 Million	India	Rs238.68	▼ -1.77%
24227	TUGA INNOVATIONS INC. F:DQ5	-0.02x	€-43.34K ≈ $-50.67K	€1.82 Million	Germany	€0.00	▲ +0.00%
24228	Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.02x	CN¥-85.78 Million ≈ $-12.55 Million	CN¥3.60 Billion	China	CN¥4.06	▼ -0.25%
24229	Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.02x	CN¥-20.81 Million ≈ $-3.05 Million	CN¥872.43 Million	China	CN¥4.01	▼ -3.84%
24230	ZHONGLIANG HLDG HD-01 F:3ZH	-0.02x	€-2.38 Billion ≈ $-2.79 Billion	€99.74 Billion	Germany	€0.00	▼ -33.33%
24231	BIOMIND LABS INC. F:3XI	-0.02x	€-38.70K ≈ $-45.24K	€1.62 Million	Germany	€0.04	▲ +0.00%
24232	Alpha Star Acquisition Corp NASDAQ:ALSA	-0.02x	$-71.14K	$2.97 Million	USA	$0.50	▲ +0.00%
24233	PUMA SE UNSP.ADR 1/10 F:PUMA	-0.02x	€-113.00 Million ≈ $-132.11 Million	€4.71 Billion	Germany	€2.44	▼ -2.40%
24234	AngioDynamics Inc NASDAQ:ANGO	-0.02x	$-2.10 Million	$87.32 Million	USA	$12.03	▲ +7.41%
24235	Kenmec Mechanical Engineering Co Ltd TWO:6125	-0.02x	NT$-134.50 Million ≈ $-4.24 Million	NT$5.58 Billion	Taiwan	NT$66.60	▼ -3.90%
24236	Wilton Makmur Indonesia Tbk JK:SQMI	-0.02x	Rp-12.81 Billion ≈ $-750.76K	Rp531.53 Billion	Indonesia	Rp46.00	▲ +9.52%
24237	Emami Realty Limited NSE:EMAMIREAL	-0.02x	Rs-577.66 Million ≈ $-6.25 Million	Rs23.96 Billion	India	Rs85.87	▲ +2.00%
24238	Renrenle Commercial Group Co Ltd SHE:002336	-0.02x	CN¥-49.59 Million ≈ $-7.26 Million	CN¥2.06 Billion	China	CN¥0.36	▲ +0.00%
24239	Labrador Technologies Inc V:LTX	-0.02x	CA$-29.99K ≈ $-21.69K	CA$1.24 Million	Canada	CA$0.17	▼ -26.67%
24240	Raonsecure Co. Ltd KQ:042510	-0.02x	₩-500.98 Million ≈ $-339.50K	₩20.77 Billion	Korea	₩9520.00	▼ -1.45%
24241	AVIT Ltd SHE:300264	-0.02x	CN¥-4.87 Million ≈ $-712.15K	CN¥201.71 Million	China	CN¥7.56	▼ -4.91%
24242	indie Semiconductor Inc NASDAQ:INDI	-0.02x	$-12.57 Million	$520.61 Million	USA	$4.80	▼ -1.64%
24243	Jiangsu Wujiang Rural Coml Bk SHG:603323	-0.02x	CN¥-5.32 Billion ≈ $-778.48 Million	CN¥220.35 Billion	China	CN¥4.70	▼ -1.88%
24244	Birla Cable Limited NSE:BIRLACABLE	-0.02x	Rs-39.02 Million ≈ $-421.99K	Rs1.62 Billion	India	Rs235.68	▲ +5.00%
24245	Clientele JSE:CLI	-0.02x	ZAC-342.31 Million ≈ $-181.92K	ZAC14.17 Billion	South Africa	ZAC1932.00	▲ +0.10%
24246	Bank of Beijing Co Ltd SHG:601169	-0.02x	CN¥-111.05 Billion ≈ $-16.25 Billion	CN¥4.60 Trillion	China	CN¥5.07	▼ -1.17%
24247	Mcmillan Shakespeare Ltd AU:MMS	-0.02x	AU$-33.05 Million ≈ $-23.39 Million	AU$1.37 Billion	Australia	AU$19.01	▲ +2.37%
24248	Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.02x	TL-9.63 Billion ≈ $-215.59 Million	TL397.50 Billion	Turkey	TL8.20	▲ +1.74%
24249	Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.02x	ILA-135.00K ≈ $-361.93	ILA5.57 Million	Israel	ILA141.20	▲ +0.64%
24250	Capella Minerals Ltd V:CMIL	-0.02x	CA$-44.62K ≈ $-32.28K	CA$1.84 Million	Canada	CA$0.09	▲ +12.50%
24251	Guanajuato Silver Company Ltd V:GSVR	-0.02x	CA$-1.88 Million ≈ $-1.36 Million	CA$77.48 Million	Canada	CA$0.54	▼ -5.26%
24252	Northbaze Group AB ST:NBZ	-0.02x	Skr-3.02 Million ≈ $-324.68K	Skr124.36 Million	Sweden	Skr0.12	▲ +0.00%
24253	Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	-0.02x	CN¥-16.52 Million ≈ $-2.42 Million	CN¥680.55 Million	China	CN¥11.43	▼ -2.97%
24254	Staffing 360 Solutions Inc NASDAQ:STAF	-0.02x	$-1.87 Million	$76.86 Million	USA	$1.62	▲ +0.00%
24255	Orient Europharma Co Ltd TWO:4120	-0.02x	NT$-110.17 Million ≈ $-3.47 Million	NT$4.54 Billion	Taiwan	NT$46.00	▲ +0.88%
24256	Lifecome Biochemistry Co Ltd SHE:002868	-0.02x	CN¥-17.06 Million ≈ $-2.50 Million	CN¥702.61 Million	China	CN¥27.20	▼ -3.20%
24257	Shanghai Bailian Group Co Ltd B SHG:900923	-0.02x	$-786.39 Million	$32.38 Billion	China	$0.54	▼ -1.09%
24258	Grand Vision Media Holdings PLC LSE:GVMH	-0.02x	GBX-1.21 Million ≈ $-146.98	GBX49.70 Million	UK	GBX0.60	▲ +0.00%
24259	Tunas Baru Lampung Tbk JK:TBLA	-0.02x	Rp-502.67 Billion ≈ $-29.45 Million	Rp20.62 Trillion	Indonesia	Rp580.00	▼ -3.33%
24260	Digital China Group Co Ltd SHE:000034	-0.02x	CN¥-1.07 Billion ≈ $-157.16 Million	CN¥44.03 Billion	China	CN¥24.90	▼ -2.66%
24261	Marti Technologies Inc. NYSE MKT:MRT	-0.02x	$-2.36 Million	$96.89 Million	USA	$1.90	▼ -4.04%
24262	Academies Australasia Group Ltd AU:AKG	-0.02x	AU$-1.34 Million ≈ $-948.14K	AU$54.87 Million	Australia	AU$0.11	▲ +0.00%
24263	Group 107 Ltd TA:G107	-0.02x	ILA-220.00K ≈ $-589.81	ILA9.01 Million	Israel	ILA70.80	▼ -0.42%
24264	Suzhou Goldengreen Technologies Ltd SHE:002808	-0.02x	CN¥-9.85 Million ≈ $-1.44 Million	CN¥403.39 Million	China	CN¥2.83	▼ -5.03%
24265	Wolford Aktiengesellschaft VI:WOL	-0.02x	€-4.51 Million ≈ $-5.27 Million	€184.55 Million	Austria	€2.74	▼ -4.20%
24266	Techindia Nirman Limited NSE:TECHIN	-0.02x	Rs-17.36 Million ≈ $-187.71K	Rs709.43 Million	India	Rs14.00	▲ +0.00%
24267	Beneficient Class A Common Stock NASDAQ:BENF	-0.02x	$-9.20 Million	$375.90 Million	USA	$3.63	▼ -1.89%
24268	Pacific Bay Minerals Ltd V:PBM	-0.02x	CA$-16.30K ≈ $-11.79K	CA$665.28K	Canada	CA$0.06	▼ -8.33%
24269	MRC Global Inc NYSE:MRC	-0.02x	$-31.00 Million	$1.26 Billion	USA	$13.78	▼ -0.43%
24270	NewHold Investment Corp III Warrants NASDAQ:NHICW	-0.02x	$-178.00K	$7.25 Million	USA	$2.58	▼ -1.22%
24271	BeMetals Corp V:BMET	-0.02x	CA$-316.90K ≈ $-229.24K	CA$12.91 Million	Canada	CA$0.50	▲ +0.00%
24272	A Paradise Acquisition Corp. NYSE:APAD	-0.02x	$-211.31K	$8.61 Million	USA	$8.03	▲ +0.00%
24273	Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.02x	$-33.00K	$1.34 Million	USA	$1.06	▲ +0.00%
24274	Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.02x	CN¥-28.82 Million ≈ $-4.22 Million	CN¥1.17 Billion	China	CN¥44.28	▲ +0.00%
24275	Hung Ching Development & Construction Co Ltd TW:2527	-0.02x	NT$-355.66 Million ≈ $-11.21 Million	NT$14.47 Billion	Taiwan	NT$37.00	▼ -0.67%
24276	Siyaram Silk Mills Limited NSE:SIYSIL	-0.02x	Rs-203.31 Million ≈ $-2.20 Million	Rs8.27 Billion	India	Rs621.35	▲ +4.90%
24277	Handok KO:002390	-0.02x	₩-12.61 Billion ≈ $-8.55 Million	₩512.43 Billion	Korea	₩8110.00	▼ -1.93%
24278	Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	-0.02x	CN¥-37.50 Million ≈ $-5.49 Million	CN¥1.52 Billion	China	CN¥7.35	▼ -0.68%
24279	Punjab National Bank NSE:PNB	-0.02x	Rs-465.21 Billion ≈ $-5.03 Billion	Rs18.83 Trillion	India	Rs105.67	▼ -0.12%
24280	Wanshih Electronic Co Ltd TWO:6134	-0.02x	NT$-24.68 Million ≈ $-777.49K	NT$997.63 Million	Taiwan	NT$36.60	▼ -1.74%
24281	Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	-0.02x	CN¥-739.29 Million ≈ $-108.18 Million	CN¥29.88 Billion	China	CN¥10.11	▲ +0.90%
24282	Uniqure NV NASDAQ:QURE	-0.02x	$-16.33 Million	$659.64 Million	USA	$27.99	▼ -6.33%
24283	Pyridam Farma Tbk JK:PYFA	-0.02x	Rp-153.33 Billion ≈ $-8.98 Million	Rp6.19 Trillion	Indonesia	Rp194.00	▼ -5.83%
24284	Telling Telecommunication Holding Co Ltd SHE:000829	-0.02x	CN¥-661.86 Million ≈ $-96.85 Million	CN¥26.65 Billion	China	CN¥9.16	▲ +1.66%
24285	The Star Entertainment Group Limited F:EE9	-0.02x	€-26.70 Million ≈ $-31.22 Million	€1.07 Billion	Germany	€0.05	▲ +7.69%
24286	Corus Entertainment Inc TO:CJR-B	-0.02x	CA$-50.81 Million ≈ $-36.76 Million	CA$2.04 Billion	Canada	CA$0.03	▲ +0.00%
24287	MAISON POMMERY & ASSOCIES PA:POMRY	-0.02x	€-23.23 Million ≈ $-27.16 Million	€932.51 Million	France	€10.80	▼ -2.26%
24288	Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.02x	CN¥-21.15 Million ≈ $-3.10 Million	CN¥848.80 Million	China	CN¥13.00	▲ +1.48%
24289	Ho Tung Chemical Corp TW:1714	-0.02x	NT$-171.77 Million ≈ $-5.41 Million	NT$6.89 Billion	Taiwan	NT$12.10	▲ +10.00%
24290	Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	-0.02x	TL-7.94 Million ≈ $-177.85K	TL318.59 Million	Turkey	TL88.60	▼ -0.45%
24291	Hizeaero Co. Ltd KQ:221840	-0.02x	₩-1.83 Billion ≈ $-1.24 Million	₩73.23 Billion	Korea	₩2250.00	▼ -0.22%
24292	China Natural Resources Inc NASDAQ:CHNR	-0.02x	$-574.24K	$23.03 Million	USA	$4.67	▲ +4.94%
24293	Gulf Resources Inc F:R29B	-0.02x	€-559.31K ≈ $-653.89K	€22.42 Million	Germany	€4.16	▲ +900.00%
24294	Leonardo DRS, Inc. Common Stock NASDAQ:DRS	-0.02x	$-36.00 Million	$1.44 Billion	USA	$46.71	▲ +2.41%
24295	Artea SA PA:ARTE	-0.02x	€-5.90 Million ≈ $-6.90 Million	€236.12 Million	France	€5.80	▲ +0.00%
24296	Spirox Corp TW:3055	-0.03x	NT$-7.70 Million ≈ $-242.43K	NT$307.69 Million	Taiwan	NT$103.50	▲ +2.99%
24297	Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.03x	CN¥-13.75 Million ≈ $-2.01 Million	CN¥549.45 Million	China	CN¥7.36	▼ -1.74%
24298	Ege Seramik Sanayi ve Ticaret AS IS:EGSER	-0.03x	TL-118.88 Million ≈ $-2.66 Million	TL4.75 Billion	Turkey	TL3.44	▲ +0.58%
24299	AB Panevezio Statybos Trestas STU:YK3	-0.03x	€-1.43 Million ≈ $-1.67 Million	€57.08 Million	Germany	€0.56	▼ -0.71%
24300	Tifa Finance Tbk JK:TIFA	-0.03x	Rp-20.63 Billion ≈ $-1.21 Million	Rp822.33 Billion	Indonesia	Rp302.00	▼ -3.21%