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
24301	Winnebago Industries Inc NYSE:WGO	-0.03x	$-20.50 Million	$816.40 Million	USA	$28.12	▼ -2.90%
24302	Jena Acquisition Corporation II NYSE:JENA	-0.03x	$-347.62K	$13.83 Million	USA	$10.33	▲ +0.00%
24303	PT Bank SMBC Indonesia Tbk JK:BTPN	-0.03x	Rp-4.51 Trillion ≈ $-263.99 Million	Rp178.97 Trillion	Indonesia	Rp2200.00	▼ -2.22%
24304	Li-FT Power Ltd. F:WS0	-0.03x	€-586.00K ≈ $-685.10K	€23.25 Million	Germany	€3.28	▼ -2.09%
24305	Dohwa Engin KO:002150	-0.03x	₩-11.93 Billion ≈ $-8.09 Million	₩473.43 Billion	Korea	₩5310.00	▲ +0.38%
24306	KOOL2PLAY S.A. ZY -10 F:8Q8	-0.03x	€-94.87K ≈ $-110.91K	€3.76 Million	Germany	€0.11	▲ +28.24%
24307	Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	-0.03x	TL-191.21 Million ≈ $-4.28 Million	TL7.58 Billion	Turkey	TL12.26	▲ +1.32%
24308	DevPort AB (publ) ST:DEVP-B	-0.03x	Skr-3.05 Million ≈ $-328.55K	Skr120.96 Million	Sweden	Skr10.70	▲ +1.90%
24309	Tanah Laut Tbk JK:INDX	-0.03x	Rp-555.25 Million ≈ $-32.54K	Rp21.99 Billion	Indonesia	Rp67.00	▼ -14.10%
24310	Klassik Radio AG XETRA:KA8	-0.03x	€-149.00K ≈ $-174.20K	€5.90 Million	Germany	€3.02	▲ +0.67%
24311	Genertec Universal Medical Group Company Limited F:5UM	-0.03x	€-1.50 Billion ≈ $-1.75 Billion	€59.28 Billion	Germany	€0.57	▲ +0.89%
24312	Southern Cross Electrical Engineering Ltd AU:SXE	-0.03x	AU$-5.00 Million ≈ $-3.54 Million	AU$197.61 Million	Australia	AU$4.27	▲ +2.64%
24313	Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.03x	$-406.38K	$16.05 Million	USA	$0.58	▼ -0.28%
24314	Ronglian Group Ltd SHE:002642	-0.03x	CN¥-35.09 Million ≈ $-5.13 Million	CN¥1.39 Billion	China	CN¥7.59	▼ -4.17%
24315	Rare Foods Australia Ltd AU:RFA	-0.03x	AU$-152.33K ≈ $-107.78K	AU$6.01 Million	Australia	AU$0.01	▲ +0.00%
24316	Northview Acquisition Corp NASDAQ:NVAC	-0.03x	$-362.44K	$14.30 Million	USA	$12.11	▲ +0.00%
24317	Veganz Group AG F:VEZ	-0.03x	€-523.50K ≈ $-612.03K	€20.64 Million	Germany	€2.79	▼ -6.69%
24318	Anhui Quanchai Engine Co Ltd SHG:600218	-0.03x	CN¥-73.90 Million ≈ $-10.81 Million	CN¥2.91 Billion	China	CN¥8.34	▼ -1.18%
24319	Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.03x	$-412.11K	$16.20 Million	USA	$0.03	▼ -13.09%
24320	Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.03x	$-412.11K	$16.20 Million	USA	$0.00	▲ +20.00%
24321	Curative Biotechnology Inc NYSE MKT:CUBT	-0.03x	$-185.27K	$7.28 Million	USA	$1.55	▼ -8.82%
24322	The Jammu & Kashmir Bank Limited NSE:J&KBANK	-0.03x	Rs-43.92 Billion ≈ $-474.94 Million	Rs1.72 Trillion	India	Rs147.68	▼ -0.65%
24323	WUS Printed Circuit Co Ltd TW:2316	-0.03x	NT$-145.13 Million ≈ $-4.57 Million	NT$5.69 Billion	Taiwan	NT$160.00	▼ -3.90%
24324	CMC Markets PLC LSE:CMCX	-0.03x	GBX-8.72 Million ≈ $-1.06K	GBX341.92 Million	UK	GBX430.00	▲ +16.85%
24325	Taylor Wimpey PLC LSE:TW	-0.03x	GBX-52.80 Million ≈ $-6.42K	GBX2.07 Billion	UK	GBX77.20	▲ +1.15%
24326	Ribbon Communications Inc NASDAQ:RBBN	-0.03x	$-18.92 Million	$740.60 Million	USA	$3.07	▼ -1.60%
24327	Hansol Inticube Co. Ltd KQ:070590	-0.03x	₩-497.10 Million ≈ $-336.88K	₩19.44 Billion	Korea	₩1664.00	▼ -0.06%
24328	Yixin Group Limited F:1YX	-0.03x	€-956.45 Million ≈ $-1.12 Billion	€37.41 Billion	Germany	€0.15	▼ -1.96%
24329	XiAn Catering Co Ltd SHE:000721	-0.03x	CN¥-26.64 Million ≈ $-3.90 Million	CN¥1.04 Billion	China	CN¥6.27	▼ -2.34%
24330	Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	-0.03x	$-161.90 Million	$6.32 Billion	USA	$6.83	▲ +0.00%
24331	MCX Technologies Corp V:MCX	-0.03x	CA$-2.47K ≈ $-1.79K	CA$96.41K	Canada	CA$6000.00	▲ +0.00%
24332	Newron Pharmaceuticals SpA SW:NWRN	-0.03x	CHF-1.31 Million ≈ $-1.66 Million	CHF51.15 Million	Switzerland	CHF12.76	▲ +5.28%
24333	Malaysia Building Society Bhd KLSE:1171	-0.03x	RM-1.40 Billion ≈ $-350.73 Million	RM54.49 Billion	Malaysia	RM0.66	▲ +0.00%
24334	KC Property PLC BK:KC	-0.03x	฿-17.75 Million ≈ $-553.28K	฿692.37 Million	Thailand	฿0.03	▲ +50.00%
24335	Grupo Financiero Galicia S.A. BA:GGAL	-0.03x	AR$-972.90 Billion ≈ $-704.00 Million	AR$37.91 Trillion	Argentina	AR$7340.00	▼ -0.14%
24336	Grupo Financiero Galicia S.A F:GF4	-0.03x	€-972.90 Billion ≈ $-1.14 Trillion	€37.91 Trillion	Germany	€41.00	▼ -5.53%
24337	Owens & Minor Inc NYSE:OMI	-0.03x	$-114.69 Million	$4.47 Billion	USA	$2.40	▲ +0.00%
24338	Aktis Oncology, Inc. Common stock NASDAQ:AKTS	-0.03x	$-10.57 Million	$411.43 Million	USA	$19.89	▲ +2.68%
24339	Malacca Trust Wuwungan Insurance PT JK:MTWI	-0.03x	Rp-43.36 Billion ≈ $-2.54 Million	Rp1.69 Trillion	Indonesia	Rp248.00	▼ -0.80%
24340	Totally Hip Technologies Inc V:THP	-0.03x	CA$-14.43K ≈ $-10.43K	CA$561.43K	Canada	CA$0.08	▲ +0.00%
24341	KBC Groep NV BR:KBC	-0.03x	€-9.50 Billion ≈ $-11.10 Billion	€369.39 Billion	Belgium	€112.75	▲ +1.44%
24342	Lippo Karawaci Tbk JK:LPKR	-0.03x	Rp-462.61 Billion ≈ $-27.11 Million	Rp17.99 Trillion	Indonesia	Rp64.00	▲ +3.23%
24343	Jiangsu Baoli Asphalt SHE:300135	-0.03x	CN¥-17.70 Million ≈ $-2.59 Million	CN¥687.40 Million	China	CN¥3.48	▼ -3.60%
24344	PZ Cormay SA WAR:CRM	-0.03x	zł-920.00K ≈ $-253.20K	zł35.71 Million	Poland	zł0.54	▼ -1.47%
24345	Sichuan Tuopai Shede Wine Co Ltd SHG:600702	-0.03x	CN¥-150.16 Million ≈ $-21.97 Million	CN¥5.83 Billion	China	CN¥40.28	▼ -4.80%
24346	Blend Labs Inc NYSE:BLND	-0.03x	$-1.22 Million	$47.25 Million	USA	$1.72	▲ +8.18%
24347	International Development & Investment Corp VN:IDI	-0.03x	₫-154.88 Billion ≈ $-5.88 Million	₫6.01 Trillion	Vietnam	₫5800.00	▼ -1.02%
24348	Direct Line Insurance Group plc LSE:DLG	-0.03x	GBX-162.90 Million ≈ $-19.82K	GBX6.31 Billion	UK	GBX305.00	▲ +0.00%
24349	Molina Healthcare Inc NYSE:MOH	-0.03x	$-297.00 Million	$11.49 Billion	USA	$192.81	▲ +4.32%
24350	Suzhou Industrial Park Heshun Electric Co Ltd SHE:300141	-0.03x	CN¥-12.96 Million ≈ $-1.90 Million	CN¥501.38 Million	China	CN¥10.90	▼ -2.07%
24351	BIEN SPAREB.AS NK 34375 F:JX0	-0.03x	€-138.67 Million ≈ $-162.12 Million	€5.36 Billion	Germany	€13.80	▲ +0.00%
24352	Farmer Bros. Co NASDAQ:FARM	-0.03x	$-3.08 Million	$118.78 Million	USA	$1.28	▼ -0.78%
24353	StandardAero, Inc. NYSE:SARO	-0.03x	$-103.97 Million	$4.02 Billion	USA	$25.55	▲ +2.57%
24354	Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	-0.03x	$-204.81 Million	$7.91 Billion	USA	$17.69	▼ -2.32%
24355	Gunawan Dianjaya Steel Tbk JK:GDST	-0.03x	Rp-42.10 Billion ≈ $-2.47 Million	Rp1.63 Trillion	Indonesia	Rp79.00	▼ -8.14%
24356	Beijing Philisense Tech SHE:300287	-0.03x	CN¥-23.08 Million ≈ $-3.38 Million	CN¥890.91 Million	China	CN¥3.85	▼ -4.23%
24357	Bharatiya Global Infomedia Limited NSE:BGLOBAL	-0.03x	Rs-8.65 Million ≈ $-93.60K	Rs334.06 Million	India	Rs3.26	▲ +0.00%
24358	Mobilicom Limited Warrants NASDAQ:MOBBW	-0.03x	$-308.76K	$11.91 Million	USA	$3.16	▼ -2.47%
24359	Zorlu Enerji Elektrik Uretim AS IS:ZOREN	-0.03x	TL-1.92 Billion ≈ $-42.96 Million	TL73.98 Billion	Turkey	TL3.03	▼ -1.94%
24360	Dongguan Mentech Optical & Magnetic Co Ltd SHE:002902	-0.03x	CN¥-42.47 Million ≈ $-6.21 Million	CN¥1.63 Billion	China	CN¥32.82	▼ -0.52%
24361	Hanwang Technology Co Ltd SHE:002362	-0.03x	CN¥-19.02 Million ≈ $-2.78 Million	CN¥729.61 Million	China	CN¥16.05	▼ -0.86%
24362	Modern Internasional Tbk JK:MDRN	-0.03x	Rp-10.84 Billion ≈ $-635.22K	Rp415.74 Billion	Indonesia	Rp26.00	▼ -7.14%
24363	IZOTROPIC CORP. F:1R3	-0.03x	€-157.22K ≈ $-183.81K	€6.03 Million	Germany	€0.15	▲ +0.00%
24364	CL8 Holdings Ltd AU:CL8	-0.03x	AU$-339.79K ≈ $-240.42K	AU$13.01 Million	Australia	AU$0.01	▲ +0.00%
24365	Mersana Therapeutics Inc NASDAQ:MRSN	-0.03x	$-3.19 Million	$122.22 Million	USA	$29.08	▲ +0.14%
24366	DB Financial Investment Co Ltd KO:016610	-0.03x	₩-339.94 Billion ≈ $-230.37 Million	₩13.00 Trillion	Korea	₩11030.00	▲ +0.27%
24367	Marti Technologies Inc. NYSE:MRT	-0.03x	$-2.36 Million	$90.38 Million	USA	$1.90	▼ -4.04%
24368	Elastron S.A. - Steel Service Centers AT:ELSTR	-0.03x	€-3.02 Million ≈ $-3.53 Million	€115.39 Million	Greece	€2.59	▲ +0.78%
24369	Xinjiang Yilite Industry Co Ltd SHG:600197	-0.03x	CN¥-50.95 Million ≈ $-7.46 Million	CN¥1.94 Billion	China	CN¥11.25	▼ -5.22%
24370	EyeGene Inc KQ:185490	-0.03x	₩-328.75 Million ≈ $-222.79K	₩12.55 Billion	Korea	₩1505.00	▼ -1.18%
24371	Petkim Petrokimya Holding AS IS:PETKM	-0.03x	TL-2.29 Billion ≈ $-51.29 Million	TL87.37 Billion	Turkey	TL21.02	▼ -6.74%
24372	Novavax Inc NASDAQ:NVAX	-0.03x	$-31.15 Million	$1.19 Billion	USA	$10.19	▼ -0.10%
24373	Anhui Xinbo Aluminum Co Ltd SHE:003038	-0.03x	CN¥-234.24 Million ≈ $-34.28 Million	CN¥8.93 Billion	China	CN¥12.02	▼ -1.56%
24374	Aroot Co. Ltd KQ:096690	-0.03x	₩-2.19 Billion ≈ $-1.49 Million	₩83.55 Billion	Korea	₩5880.00	▼ -8.84%
24375	Premium Income Corporation TO:PIC-A	-0.03x	CA$-6.72 Million ≈ $-4.86 Million	CA$256.24 Million	Canada	CA$10.83	▲ +2.36%
24376	ENPlus Co Ltd KO:074610	-0.03x	₩-870.97 Million ≈ $-590.25K	₩33.16 Billion	Korea	₩5110.00	▲ +0.00%
24377	Strategic Resources Inc V:SR	-0.03x	CA$-1.01 Million ≈ $-730.62K	CA$38.45 Million	Canada	CA$0.26	▼ -3.70%
24378	MK Electron Co. Ltd KQ:033160	-0.03x	₩-38.81 Billion ≈ $-26.30 Million	₩1.48 Trillion	Korea	₩27450.00	▲ +9.15%
24379	Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.03x	CN¥-45.13 Million ≈ $-6.60 Million	CN¥1.72 Billion	China	CN¥77.00	▲ +1.49%
24380	Hangzhou Yitong New Material Co. LTD SHE:300930	-0.03x	CN¥-19.96 Million ≈ $-2.92 Million	CN¥759.19 Million	China	CN¥36.98	▲ +3.96%
24381	Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	-0.03x	TL-2.26 Million ≈ $-50.69K	TL86.00 Million	Turkey	TL10.89	▼ -2.77%
24382	Versarien PLC LSE:VRS	-0.03x	GBX-218.00K ≈ $-26.52	GBX8.28 Million	UK	GBX0.01	▲ +0.00%
24383	Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	-0.03x	$-510.00K	$19.36 Million	USA	$1.05	▲ +22.09%
24384	INTEKPLUS Co. Ltd KQ:064290	-0.03x	₩-2.25 Billion ≈ $-1.53 Million	₩85.45 Billion	Korea	₩41450.00	▲ +5.34%
24385	Better Home & Finance Holding Company NASDAQ:BETR	-0.03x	$-38.78 Million	$1.47 Billion	USA	$27.61	▲ +4.54%
24386	Romsdal Sparebank OL:ROMSB	-0.03x	Nkr-188.27 Million ≈ $-19.81 Million	Nkr7.12 Billion	Norway	Nkr127.50	▲ +2.00%
24387	Borusan Yatirim ve Pazarlama AS IS:BRYAT	-0.03x	TL-42.16 Million ≈ $-944.37K	TL1.59 Billion	Turkey	TL1996.00	▼ -0.45%
24388	Econocom Group SA/NV BR:ECONB	-0.03x	€-51.10 Million ≈ $-59.74 Million	€1.93 Billion	Belgium	€1.52	▲ +0.00%
24389	Zhejiang Int'L Group Co Ltd SHE:000411	-0.03x	CN¥-316.76 Million ≈ $-46.35 Million	CN¥11.95 Billion	China	CN¥11.68	▼ -1.10%
24390	S-Fuelcell co. Ltd KQ:288620	-0.03x	₩-1.25 Billion ≈ $-846.46K	₩47.10 Billion	Korea	₩9200.00	▼ -1.08%
24391	Lion Group Holding Ltd NASDAQ:LGHL	-0.03x	$-1.13 Million	$42.46 Million	USA	$0.82	▼ -3.54%
24392	GENERALFINANCE SPA F:VG30	-0.03x	€-19.75 Million ≈ $-23.09 Million	€743.76 Million	Germany	€26.00	▼ -1.52%
24393	Carnegie Clean Energy Limited F:CNM1	-0.03x	€-220.33K ≈ $-257.59K	€8.29 Million	Germany	€0.04	▲ +26.58%
24394	Hiremii Ltd AU:HMI	-0.03x	AU$-125.97K ≈ $-89.13K	AU$4.74 Million	Australia	AU$0.03	▼ -12.90%
24395	Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.03x	TL-1.57 Billion ≈ $-35.09 Million	TL58.84 Billion	Turkey	TL185.20	▼ -0.64%
24396	MSC Income Fund, Inc. NYSE:MSIF	-0.03x	$-18.39 Million	$690.40 Million	USA	$12.06	▲ +1.26%
24397	BigBearai Holdings Inc NYSE:BBAI	-0.03x	$-8.26 Million	$309.74 Million	USA	$4.77	▼ -1.24%
24398	China Zheshang Bank Co Ltd SHG:601916	-0.03x	CN¥-87.36 Billion ≈ $-12.78 Billion	CN¥3.27 Trillion	China	CN¥3.06	▲ +0.00%
24399	Great Chinasoft Technology Co Ltd SHE:002453	-0.03x	CN¥-17.40 Million ≈ $-2.55 Million	CN¥651.72 Million	China	CN¥5.61	▼ -1.23%
24400	Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.03x	HK$-358.12 Million ≈ $-45.72 Million	HK$13.40 Billion	China	HK$2.54	▼ -1.55%