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
24201	AngioDynamics Inc NASDAQ:ANGO	-0.02x	$-2.10 Million	$87.32 Million	USA	$14.79	▲ +0.14%
24202	Kovo Healthtech Corp V:KOVO	-0.02x	CA$-646.00K ≈ $-467.31K	CA$26.79 Million	Canada	CA$0.01	▲ +100.00%
24203	Emami Realty Limited NSE:EMAMIREAL	-0.02x	Rs-577.66 Million ≈ $-6.25 Million	Rs23.96 Billion	India	Rs78.42	▲ +1.15%
24204	Renrenle Commercial Group Co Ltd SHE:002336	-0.02x	CN¥-49.59 Million ≈ $-7.26 Million	CN¥2.06 Billion	China	CN¥0.36	▲ +0.00%
24205	Labrador Technologies Inc V:LTX	-0.02x	CA$-29.99K ≈ $-21.69K	CA$1.24 Million	Canada	CA$0.17	▲ +21.43%
24206	Raonsecure Co. Ltd KQ:042510	-0.02x	₩-500.98 Million ≈ $-339.50K	₩20.77 Billion	Korea	₩7670.00	▲ +4.50%
24207	AVIT Ltd SHE:300264	-0.02x	CN¥-4.87 Million ≈ $-712.15K	CN¥201.71 Million	China	CN¥6.28	▲ +7.17%
24208	indie Semiconductor Inc NASDAQ:INDI	-0.02x	$-12.57 Million	$520.61 Million	USA	$3.23	▲ +2.22%
24209	Jiangsu Wujiang Rural Coml Bk SHG:603323	-0.02x	CN¥-5.32 Billion ≈ $-778.48 Million	CN¥220.35 Billion	China	CN¥4.41	▲ +0.00%
24210	Birla Cable Limited NSE:BIRLACABLE	-0.02x	Rs-39.02 Million ≈ $-421.99K	Rs1.62 Billion	India	Rs203.81	▲ +5.00%
24211	Clientele JSE:CLI	-0.02x	ZAC-342.31 Million ≈ $-181.92K	ZAC14.17 Billion	South Africa	ZAC1971.00	▲ +0.51%
24212	Bank of Beijing Co Ltd SHG:601169	-0.02x	CN¥-111.05 Billion ≈ $-16.25 Billion	CN¥4.60 Trillion	China	CN¥5.22	▲ +0.19%
24213	Mcmillan Shakespeare Ltd AU:MMS	-0.02x	AU$-33.05 Million ≈ $-23.39 Million	AU$1.37 Billion	Australia	AU$19.50	▼ -1.12%
24214	Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.02x	TL-9.63 Billion ≈ $-215.59 Million	TL397.50 Billion	Turkey	TL7.93	▼ -0.25%
24215	Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.02x	ILA-135.00K ≈ $-361.93	ILA5.57 Million	Israel	ILA139.10	▼ -1.90%
24216	Capella Minerals Ltd V:CMIL	-0.02x	CA$-44.62K ≈ $-32.28K	CA$1.84 Million	Canada	CA$0.07	▲ +8.33%
24217	Doosan Heavy Ind. & Const. KO:034020	-0.02x	₩-394.09 Billion ≈ $-267.07 Million	₩16.25 Trillion	Korea	₩67100.00	▲ +11.46%
24218	Guanajuato Silver Company Ltd V:GSVR	-0.02x	CA$-1.88 Million ≈ $-1.36 Million	CA$77.48 Million	Canada	CA$0.44	▼ -5.43%
24219	KTIS Corporation KO:058860	-0.02x	₩-5.10 Billion ≈ $-3.46 Million	₩210.45 Billion	Korea	₩2500.00	▲ +1.01%
24220	Northbaze Group AB ST:NBZ	-0.02x	Skr-3.02 Million ≈ $-324.68K	Skr124.36 Million	Sweden	Skr0.12	▲ +0.00%
24221	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¥9.27	▲ +5.10%
24222	Staffing 360 Solutions Inc NASDAQ:STAF	-0.02x	$-1.87 Million	$76.86 Million	USA	$1.62	▲ +0.00%
24223	Orient Europharma Co Ltd TWO:4120	-0.02x	NT$-110.17 Million ≈ $-3.47 Million	NT$4.54 Billion	Taiwan	NT$47.35	▲ +0.74%
24224	Lifecome Biochemistry Co Ltd SHE:002868	-0.02x	CN¥-17.06 Million ≈ $-2.50 Million	CN¥702.61 Million	China	CN¥21.50	▲ +0.80%
24225	Shanghai Bailian Group Co Ltd B SHG:900923	-0.02x	$-786.39 Million	$32.38 Billion	China	$0.59	▲ +2.81%
24226	Grimoldi SA BA:GRIM	-0.02x	AR$-1.97 Billion ≈ $-1.42 Million	AR$80.87 Billion	Argentina	AR$2440.00	▲ +0.62%
24227	Grand Vision Media Holdings PLC LSE:GVMH	-0.02x	GBX-1.21 Million ≈ $-146.98	GBX49.70 Million	UK	GBX0.60	▲ +0.00%
24228	ALM Equity AB (publ) ST:ALM	-0.02x	Skr-47.00 Million ≈ $-5.06 Million	Skr1.93 Billion	Sweden	Skr46.50	▲ +0.00%
24229	Cambium Networks Corp NASDAQ:CMBM	-0.02x	$-4.31 Million	$177.06 Million	USA	$0.31	▲ +0.00%
24230	Railtel Corporation Of India Limited NSE:RAILTEL	-0.02x	Rs-869.60 Million ≈ $-9.40 Million	Rs35.68 Billion	India	Rs284.50	▼ -3.31%
24231	Tunas Baru Lampung Tbk JK:TBLA	-0.02x	Rp-502.67 Billion ≈ $-29.45 Million	Rp20.62 Trillion	Indonesia	Rp620.00	▼ -4.62%
24232	Digital China Group Co Ltd SHE:000034	-0.02x	CN¥-1.07 Billion ≈ $-157.16 Million	CN¥44.03 Billion	China	CN¥24.10	▲ +3.30%
24233	Marti Technologies Inc. NYSE MKT:MRT	-0.02x	$-2.36 Million	$96.89 Million	USA	$1.90	▼ -4.04%
24234	Academies Australasia Group Ltd AU:AKG	-0.02x	AU$-1.34 Million ≈ $-948.14K	AU$54.87 Million	Australia	AU$0.07	▲ +0.00%
24235	Group 107 Ltd TA:G107	-0.02x	ILA-220.00K ≈ $-589.81	ILA9.01 Million	Israel	ILA72.40	▼ -0.82%
24236	Suzhou Goldengreen Technologies Ltd SHE:002808	-0.02x	CN¥-9.85 Million ≈ $-1.44 Million	CN¥403.39 Million	China	CN¥0.22	▲ +4.76%
24237	Range Capital Acquisition Corp II Class A Ordinary Shares NASDAQ:RNGT	-0.02x	$-200.00K	$8.19 Million	USA	$10.11	▲ +0.00%
24238	Techindia Nirman Limited NSE:TECHIN	-0.02x	Rs-17.36 Million ≈ $-187.71K	Rs709.43 Million	India	Rs14.00	▲ +0.00%
24239	Beneficient Class A Common Stock NASDAQ:BENF	-0.02x	$-9.20 Million	$375.90 Million	USA	$3.20	▲ +4.92%
24240	MRC Global Inc NYSE:MRC	-0.02x	$-31.00 Million	$1.26 Billion	USA	$13.78	▼ -0.43%
24241	NewHold Investment Corp III Warrants NASDAQ:NHICW	-0.02x	$-178.00K	$7.25 Million	USA	$1.71	▼ -2.75%
24242	BeMetals Corp V:BMET	-0.02x	CA$-316.90K ≈ $-229.24K	CA$12.91 Million	Canada	CA$0.49	▲ +0.00%
24243	A Paradise Acquisition Corp. NYSE:APAD	-0.02x	$-211.31K	$8.61 Million	USA	$8.03	▲ +0.00%
24244	Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.02x	$-33.00K	$1.34 Million	USA	$0.89	▼ -2.50%
24245	Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.02x	CN¥-28.82 Million ≈ $-4.22 Million	CN¥1.17 Billion	China	CN¥54.32	▲ +0.85%
24246	Hung Ching Development & Construction Co Ltd TW:2527	-0.02x	NT$-355.66 Million ≈ $-11.21 Million	NT$14.47 Billion	Taiwan	NT$44.55	▲ +9.86%
24247	Handok KO:002390	-0.02x	₩-12.61 Billion ≈ $-8.55 Million	₩512.43 Billion	Korea	₩8960.00	▲ +1.13%
24248	Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	-0.02x	CN¥-37.50 Million ≈ $-5.49 Million	CN¥1.52 Billion	China	CN¥6.34	▲ +2.26%
24249	Pacific Booker Minerals Inc. V:BKM	-0.02x	CA$-30.19K ≈ $-21.84K	CA$1.22 Million	Canada	CA$2.43	▼ -1.62%
24250	Ironman International Ltd. V:IMI	-0.02x	CA$-718.55K ≈ $-519.79K	CA$29.09 Million	Canada	CA$0.08	▲ +0.00%
24251	Punjab National Bank NSE:PNB	-0.02x	Rs-465.21 Billion ≈ $-5.03 Billion	Rs18.83 Trillion	India	Rs112.71	▲ +0.96%
24252	Wanshih Electronic Co Ltd TWO:6134	-0.02x	NT$-24.68 Million ≈ $-777.49K	NT$997.63 Million	Taiwan	NT$24.95	▲ +9.19%
24253	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¥8.62	▼ -1.37%
24254	Uniqure NV NASDAQ:QURE	-0.02x	$-16.33 Million	$659.64 Million	USA	$43.63	▲ +3.41%
24255	Pyridam Farma Tbk JK:PYFA	-0.02x	Rp-153.33 Billion ≈ $-8.98 Million	Rp6.19 Trillion	Indonesia	Rp210.00	▲ +3.96%
24256	Noroo Holdings Co Ltd KO:000325	-0.02x	₩-12.09 Billion ≈ $-8.19 Million	₩486.98 Billion	Korea	₩21450.00	▲ +2.39%
24257	Telling Telecommunication Holding Co Ltd SHE:000829	-0.02x	CN¥-661.86 Million ≈ $-96.85 Million	CN¥26.65 Billion	China	CN¥8.42	▼ -0.82%
24258	The Star Entertainment Group Limited F:EE9	-0.02x	€-26.70 Million ≈ $-31.22 Million	€1.07 Billion	Germany	€0.07	▲ +7.46%
24259	Corus Entertainment Inc TO:CJR-B	-0.02x	CA$-50.81 Million ≈ $-36.76 Million	CA$2.04 Billion	Canada	CA$0.04	▲ +14.29%
24260	TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	-0.02x	$-311.76K	$12.52 Million	USA	$9.92	▲ +0.00%
24261	MAISON POMMERY & ASSOCIES PA:POMRY	-0.02x	€-23.23 Million ≈ $-27.16 Million	€932.51 Million	France	€11.35	▼ -0.44%
24262	Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.02x	CN¥-21.15 Million ≈ $-3.10 Million	CN¥848.80 Million	China	CN¥8.86	▲ +3.02%
24263	Ho Tung Chemical Corp TW:1714	-0.02x	NT$-171.77 Million ≈ $-5.41 Million	NT$6.89 Billion	Taiwan	NT$13.05	▲ +3.57%
24264	Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	-0.02x	TL-7.94 Million ≈ $-177.85K	TL318.59 Million	Turkey	TL78.10	▼ -0.13%
24265	Hizeaero Co. Ltd KQ:221840	-0.02x	₩-1.83 Billion ≈ $-1.24 Million	₩73.23 Billion	Korea	₩1820.00	▲ +3.17%
24266	Gulf Resources Inc F:R29B	-0.02x	€-559.31K ≈ $-653.89K	€22.42 Million	Germany	€4.16	▲ +900.00%
24267	Leonardo DRS, Inc. Common Stock NASDAQ:DRS	-0.02x	$-36.00 Million	$1.44 Billion	USA	$46.05	▲ +0.94%
24268	Artea SA PA:ARTE	-0.02x	€-5.90 Million ≈ $-6.90 Million	€236.12 Million	France	€5.45	▲ +0.00%
24269	Spirox Corp TW:3055	-0.03x	NT$-7.70 Million ≈ $-242.43K	NT$307.69 Million	Taiwan	NT$90.40	▼ -3.00%
24270	Ege Seramik Sanayi ve Ticaret AS IS:EGSER	-0.03x	TL-118.88 Million ≈ $-2.66 Million	TL4.75 Billion	Turkey	TL2.84	▲ +2.16%
24271	AB Panevezio Statybos Trestas STU:YK3	-0.03x	€-1.43 Million ≈ $-1.67 Million	€57.08 Million	Germany	€0.56	▼ -0.71%
24272	Winnebago Industries Inc NYSE:WGO	-0.03x	$-20.50 Million	$816.40 Million	USA	$30.28	▼ -0.82%
24273	Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.03x	CN¥-20.81 Million ≈ $-3.05 Million	CN¥828.67 Million	China	CN¥3.75	▲ +6.84%
24274	SMCG Co., Ltd. KQ:460870	-0.03x	₩-811.18 Million ≈ $-549.73K	₩32.28 Billion	Korea	₩2600.00	▲ +0.19%
24275	PT Bank SMBC Indonesia Tbk JK:BTPN	-0.03x	Rp-4.51 Trillion ≈ $-263.99 Million	Rp178.97 Trillion	Indonesia	Rp2190.00	▲ +1.86%
24276	Li-FT Power Ltd. F:WS0	-0.03x	€-586.00K ≈ $-685.10K	€23.25 Million	Germany	€2.27	▲ +18.85%
24277	Dohwa Engin KO:002150	-0.03x	₩-11.93 Billion ≈ $-8.09 Million	₩473.43 Billion	Korea	₩4890.00	▲ +3.06%
24278	Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	-0.03x	TL-191.21 Million ≈ $-4.28 Million	TL7.58 Billion	Turkey	TL10.60	▲ +5.47%
24279	DevPort AB (publ) ST:DEVP-B	-0.03x	Skr-3.05 Million ≈ $-328.55K	Skr120.96 Million	Sweden	Skr11.35	▲ +1.34%
24280	Entero Healthcare Solutions Ltd. NSE:ENTERO	-0.03x	Rs-466.50 Million ≈ $-5.05 Million	Rs18.48 Billion	India	Rs1243.90	▲ +0.07%
24281	Tanah Laut Tbk JK:INDX	-0.03x	Rp-555.25 Million ≈ $-32.54K	Rp21.99 Billion	Indonesia	Rp60.00	▲ +0.00%
24282	Genertec Universal Medical Group Company Limited F:5UM	-0.03x	€-1.50 Billion ≈ $-1.75 Billion	€59.28 Billion	Germany	€0.51	▼ -1.94%
24283	Southern Cross Electrical Engineering Ltd AU:SXE	-0.03x	AU$-5.00 Million ≈ $-3.54 Million	AU$197.61 Million	Australia	AU$4.33	▲ +7.98%
24284	Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.03x	$-406.38K	$16.05 Million	USA	$0.61	▼ -0.36%
24285	Ronglian Group Ltd SHE:002642	-0.03x	CN¥-35.09 Million ≈ $-5.13 Million	CN¥1.39 Billion	China	CN¥7.39	▲ +1.23%
24286	Rare Foods Australia Ltd AU:RFA	-0.03x	AU$-152.33K ≈ $-107.78K	AU$6.01 Million	Australia	AU$0.01	▲ +0.00%
24287	Northview Acquisition Corp NASDAQ:NVAC	-0.03x	$-362.44K	$14.30 Million	USA	$12.11	▲ +0.00%
24288	Veganz Group AG F:VEZ	-0.03x	€-523.50K ≈ $-612.03K	€20.64 Million	Germany	€1.42	▼ -11.84%
24289	Anhui Quanchai Engine Co Ltd SHG:600218	-0.03x	CN¥-73.90 Million ≈ $-10.81 Million	CN¥2.91 Billion	China	CN¥7.52	▲ +1.35%
24290	Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.03x	$-412.11K	$16.20 Million	USA	$0.03	▲ +0.00%
24291	Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.03x	$-412.11K	$16.20 Million	USA	$0.00	▲ +20.00%
24292	The Jammu & Kashmir Bank Limited NSE:J&KBANK	-0.03x	Rs-43.92 Billion ≈ $-474.94 Million	Rs1.72 Trillion	India	Rs156.00	▲ +1.47%
24293	WUS Printed Circuit Co Ltd TW:2316	-0.03x	NT$-145.13 Million ≈ $-4.57 Million	NT$5.69 Billion	Taiwan	NT$142.00	▲ +9.65%
24294	Taylor Wimpey PLC LSE:TW	-0.03x	GBX-52.80 Million ≈ $-6.42K	GBX2.07 Billion	UK	GBX78.00	▼ -6.07%
24295	Ribbon Communications Inc NASDAQ:RBBN	-0.03x	$-18.92 Million	$740.60 Million	USA	$2.14	▲ +0.94%
24296	Yixin Group Limited F:1YX	-0.03x	€-956.45 Million ≈ $-1.12 Billion	€37.41 Billion	Germany	€0.14	▲ +0.00%
24297	XiAn Catering Co Ltd SHE:000721	-0.03x	CN¥-26.64 Million ≈ $-3.90 Million	CN¥1.04 Billion	China	CN¥6.65	▼ -2.35%
24298	Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	-0.03x	$-161.90 Million	$6.32 Billion	USA	$6.83	▲ +0.00%
24299	MCX Technologies Corp V:MCX	-0.03x	CA$-2.47K ≈ $-1.79K	CA$96.41K	Canada	CA$6000.00	▲ +0.00%
24300	Newron Pharmaceuticals SpA SW:NWRN	-0.03x	CHF-1.31 Million ≈ $-1.66 Million	CHF51.15 Million	Switzerland	CHF11.66	▼ -1.19%