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
24301	NEWRON PHARMACEUT. EO-20 XETRA:NP5	-0.03x	€-1.31 Million ≈ $-1.53 Million	€51.15 Million	Germany	€13.15	▲ +0.77%
24302	KC Property PLC BK:KC	-0.03x	฿-17.75 Million ≈ $-553.28K	฿692.37 Million	Thailand	฿0.03	▲ +0.00%
24303	Grupo Financiero Galicia S.A. BA:GGAL	-0.03x	AR$-972.90 Billion ≈ $-704.00 Million	AR$37.91 Trillion	Argentina	AR$7890.00	▼ -1.56%
24304	Grupo Financiero Galicia S.A F:GF4	-0.03x	€-972.90 Billion ≈ $-1.14 Trillion	€37.91 Trillion	Germany	€44.80	▲ +5.16%
24305	Owens & Minor Inc NYSE:OMI	-0.03x	$-114.69 Million	$4.47 Billion	USA	$2.40	▲ +0.00%
24306	Aktis Oncology, Inc. Common stock NASDAQ:AKTS	-0.03x	$-10.57 Million	$411.43 Million	USA	$22.07	▼ -4.04%
24307	Malacca Trust Wuwungan Insurance PT JK:MTWI	-0.03x	Rp-43.36 Billion ≈ $-2.54 Million	Rp1.69 Trillion	Indonesia	Rp258.00	▲ +0.00%
24308	Totally Hip Technologies Inc V:THP	-0.03x	CA$-14.43K ≈ $-10.43K	CA$561.43K	Canada	CA$0.08	▲ +0.00%
24309	KBC Groep NV BR:KBC	-0.03x	€-9.50 Billion ≈ $-11.10 Billion	€369.39 Billion	Belgium	€124.65	▲ +1.34%
24310	Lippo Karawaci Tbk JK:LPKR	-0.03x	Rp-462.61 Billion ≈ $-27.11 Million	Rp17.99 Trillion	Indonesia	Rp60.00	▼ -1.64%
24311	Jiangsu Baoli Asphalt SHE:300135	-0.03x	CN¥-17.70 Million ≈ $-2.59 Million	CN¥687.40 Million	China	CN¥3.24	▲ +2.86%
24312	Sichuan Tuopai Shede Wine Co Ltd SHG:600702	-0.03x	CN¥-150.16 Million ≈ $-21.97 Million	CN¥5.83 Billion	China	CN¥38.78	▲ +3.44%
24313	International Development & Investment Corp VN:IDI	-0.03x	₫-154.88 Billion ≈ $-5.88 Million	₫6.01 Trillion	Vietnam	₫4800.00	▲ +2.13%
24314	Direct Line Insurance Group plc LSE:DLG	-0.03x	GBX-162.90 Million ≈ $-19.82K	GBX6.31 Billion	UK	GBX305.00	▲ +0.00%
24315	Molina Healthcare Inc NYSE:MOH	-0.03x	$-297.00 Million	$11.49 Billion	USA	$195.62	▲ +0.47%
24316	Suzhou Industrial Park Heshun Electric Co Ltd SHE:300141	-0.03x	CN¥-12.96 Million ≈ $-1.90 Million	CN¥501.38 Million	China	CN¥10.04	▲ +0.80%
24317	BIEN SPAREB.AS NK 34375 F:JX0	-0.03x	€-138.67 Million ≈ $-162.12 Million	€5.36 Billion	Germany	€12.40	▲ +0.00%
24318	Farmer Bros. Co NASDAQ:FARM	-0.03x	$-3.08 Million	$118.78 Million	USA	$1.28	▼ -0.78%
24319	StandardAero, Inc. NYSE:SARO	-0.03x	$-103.97 Million	$4.02 Billion	USA	$29.31	▲ +1.14%
24320	St Galler Kantonalbank AG SW:SGKN	-0.03x	CHF-1.17 Billion ≈ $-1.47 Billion	CHF45.02 Billion	Switzerland	CHF650.00	▲ +0.00%
24321	Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	-0.03x	$-204.81 Million	$7.91 Billion	USA	$17.69	▼ -2.32%
24322	Gunawan Dianjaya Steel Tbk JK:GDST	-0.03x	Rp-42.10 Billion ≈ $-2.47 Million	Rp1.63 Trillion	Indonesia	Rp97.00	▲ +0.00%
24323	Beijing Philisense Tech SHE:300287	-0.03x	CN¥-23.08 Million ≈ $-3.38 Million	CN¥890.91 Million	China	CN¥3.79	▲ +7.67%
24324	Mobilicom Limited Warrants NASDAQ:MOBBW	-0.03x	$-308.76K	$11.91 Million	USA	$1.44	▼ -12.20%
24325	Dong Phu Rubber JSC VN:DPR	-0.03x	₫-32.67 Billion ≈ $-1.24 Million	₫1.26 Trillion	Vietnam	₫36000.00	▲ +0.14%
24326	Dongguan Mentech Optical & Magnetic Co Ltd SHE:002902	-0.03x	CN¥-42.47 Million ≈ $-6.21 Million	CN¥1.63 Billion	China	CN¥20.80	▲ +4.79%
24327	Modern Internasional Tbk JK:MDRN	-0.03x	Rp-10.84 Billion ≈ $-635.22K	Rp415.74 Billion	Indonesia	Rp26.00	▼ -7.14%
24328	IZOTROPIC CORP. F:1R3	-0.03x	€-157.22K ≈ $-183.81K	€6.03 Million	Germany	€0.13	▼ -8.39%
24329	Waterdrop Inc ADR NYSE:WDH	-0.03x	$-50.89 Million	$1.95 Billion	USA	$1.69	▲ +0.00%
24330	CL8 Holdings Ltd AU:CL8	-0.03x	AU$-339.79K ≈ $-240.42K	AU$13.01 Million	Australia	AU$0.01	▲ +0.00%
24331	Mersana Therapeutics Inc NASDAQ:MRSN	-0.03x	$-3.19 Million	$122.22 Million	USA	$29.08	▲ +0.14%
24332	Jung Shing Wire Co Ltd TW:1617	-0.03x	NT$-29.80 Million ≈ $-938.77K	NT$1.14 Billion	Taiwan	NT$16.20	▲ +4.52%
24333	Ramaco Resources Inc. NASDAQ:METCB	-0.03x	$-17.11 Million	$654.58 Million	USA	$6.51	▼ -1.36%
24334	DB Financial Investment Co Ltd KO:016610	-0.03x	₩-339.94 Billion ≈ $-230.37 Million	₩13.00 Trillion	Korea	₩8910.00	▲ +8.26%
24335	Marti Technologies Inc. NYSE:MRT	-0.03x	$-2.36 Million	$90.38 Million	USA	$1.90	▼ -4.04%
24336	Elastron S.A. - Steel Service Centers AT:ELSTR	-0.03x	€-3.02 Million ≈ $-3.53 Million	€115.39 Million	Greece	€2.74	▲ +0.37%
24337	Xinjiang Yilite Industry Co Ltd SHG:600197	-0.03x	CN¥-50.95 Million ≈ $-7.46 Million	CN¥1.94 Billion	China	CN¥10.61	▲ +0.95%
24338	Novavax Inc NASDAQ:NVAX	-0.03x	$-31.15 Million	$1.19 Billion	USA	$7.32	▼ -1.61%
24339	Anhui Xinbo Aluminum Co Ltd SHE:003038	-0.03x	CN¥-234.24 Million ≈ $-34.28 Million	CN¥8.93 Billion	China	CN¥10.37	▲ +2.37%
24340	Aroot Co. Ltd KQ:096690	-0.03x	₩-2.19 Billion ≈ $-1.49 Million	₩83.55 Billion	Korea	₩5300.00	▲ +3.92%
24341	Premium Income Corporation TO:PIC-A	-0.03x	CA$-6.72 Million ≈ $-4.86 Million	CA$256.24 Million	Canada	CA$10.65	▲ +2.40%
24342	TSEC Corp TW:6443	-0.03x	NT$-73.71 Million ≈ $-2.32 Million	NT$2.81 Billion	Taiwan	NT$23.75	▲ +6.74%
24343	Standard Motor Products Inc NYSE:SMP	-0.03x	$-35.19 Million	$1.34 Billion	USA	$38.23	▼ -1.14%
24344	ENPlus Co Ltd KO:074610	-0.03x	₩-870.97 Million ≈ $-590.25K	₩33.16 Billion	Korea	₩5110.00	▲ +0.00%
24345	Strategic Resources Inc V:SR	-0.03x	CA$-1.01 Million ≈ $-730.62K	CA$38.45 Million	Canada	CA$0.29	▲ +11.76%
24346	MK Electron Co. Ltd KQ:033160	-0.03x	₩-38.81 Billion ≈ $-26.30 Million	₩1.48 Trillion	Korea	₩14490.00	▲ +29.96%
24347	Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.03x	CN¥-45.13 Million ≈ $-6.60 Million	CN¥1.72 Billion	China	CN¥50.45	▼ -2.42%
24348	Hangzhou Yitong New Material Co. LTD SHE:300930	-0.03x	CN¥-19.96 Million ≈ $-2.92 Million	CN¥759.19 Million	China	CN¥23.15	▲ +4.80%
24349	Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	-0.03x	TL-2.26 Million ≈ $-50.69K	TL86.00 Million	Turkey	TL16.53	▼ -8.12%
24350	Versarien PLC LSE:VRS	-0.03x	GBX-218.00K ≈ $-26.52	GBX8.28 Million	UK	GBX0.01	▲ +0.00%
24351	Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	-0.03x	$-510.00K	$19.36 Million	USA	$0.82	▼ -6.80%
24352	Hanyang ENG Co. Ltd KQ:045100	-0.03x	₩-7.83 Billion ≈ $-5.30 Million	₩296.91 Billion	Korea	₩30300.00	▲ +12.43%
24353	Romsdal Sparebank OL:ROMSB	-0.03x	Nkr-188.27 Million ≈ $-19.81 Million	Nkr7.12 Billion	Norway	Nkr127.50	▲ +0.00%
24354	Borusan Yatirim ve Pazarlama AS IS:BRYAT	-0.03x	TL-42.16 Million ≈ $-944.37K	TL1.59 Billion	Turkey	TL1709.00	▲ +2.89%
24355	Econocom Group SA/NV BR:ECONB	-0.03x	€-51.10 Million ≈ $-59.74 Million	€1.93 Billion	Belgium	€1.44	▲ +3.60%
24356	Swancor Advanced Materials Co Ltd SHG:688585	-0.03x	CN¥-24.79 Million ≈ $-3.63 Million	CN¥936.51 Million	China	CN¥157.48	▲ +14.97%
24357	Galectin Therapeutics Inc NASDAQ:GALT	-0.03x	$-3.87 Million	$146.00 Million	USA	$2.97	▼ -8.05%
24358	Zhejiang Int'L Group Co Ltd SHE:000411	-0.03x	CN¥-316.76 Million ≈ $-46.35 Million	CN¥11.95 Billion	China	CN¥9.50	▲ +0.42%
24359	S-Fuelcell co. Ltd KQ:288620	-0.03x	₩-1.25 Billion ≈ $-846.46K	₩47.10 Billion	Korea	₩3850.00	▲ +5.62%
24360	Lion Group Holding Ltd NASDAQ:LGHL	-0.03x	$-1.13 Million	$42.46 Million	USA	$0.92	▼ -10.29%
24361	GEA GROUP XETRA:G1A	-0.03x	€-92.94 Million ≈ $-108.65 Million	€3.50 Billion	Germany	€61.65	▼ -2.07%
24362	Koenig & Bauer AG XETRA:SKB	-0.03x	€-28.80 Million ≈ $-33.67 Million	€1.08 Billion	Germany	€9.05	▲ +0.67%
24363	GENERALFINANCE SPA F:VG30	-0.03x	€-19.75 Million ≈ $-23.09 Million	€743.76 Million	Germany	€22.30	▼ -8.98%
24364	Carnegie Clean Energy Limited F:CNM1	-0.03x	€-220.33K ≈ $-257.59K	€8.29 Million	Germany	€0.08	▼ -21.60%
24365	Hiremii Ltd AU:HMI	-0.03x	AU$-125.97K ≈ $-89.13K	AU$4.74 Million	Australia	AU$0.03	▼ -19.35%
24366	Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.03x	TL-1.57 Billion ≈ $-35.09 Million	TL58.84 Billion	Turkey	TL190.40	▲ +4.90%
24367	Ramaco Resources Inc NASDAQ:METC	-0.03x	$-17.44 Million	$654.58 Million	USA	$9.17	▼ -6.24%
24368	China Zheshang Bank Co Ltd SHG:601916	-0.03x	CN¥-87.36 Billion ≈ $-12.78 Billion	CN¥3.27 Trillion	China	CN¥3.03	▲ +0.33%
24369	Great Chinasoft Technology Co Ltd SHE:002453	-0.03x	CN¥-17.40 Million ≈ $-2.55 Million	CN¥651.72 Million	China	CN¥4.13	▲ +2.48%
24370	Lennar Corporation NYSE:LEN-B	-0.03x	$-298.51 Million	$11.18 Billion	USA	$80.70	▼ -1.30%
24371	First Hydrogen Corp V:FHYD	-0.03x	CA$-180.38K ≈ $-130.48K	CA$6.75 Million	Canada	CA$0.39	▲ +8.33%
24372	Ruanyun Edai Technology Inc. Ordinary shares NASDAQ:RYET	-0.03x	$-190.81K	$7.13 Million	USA	$1.04	▲ +2.97%
24373	Siwani Makmur Tbk JK:SIMA	-0.03x	Rp-7.00 Billion ≈ $-410.40K	Rp261.72 Billion	Indonesia	Rp50.00	▲ +0.00%
24374	Opko Health Inc NASDAQ:OPK	-0.03x	$-17.48 Million	$652.19 Million	USA	$1.32	▼ -1.12%
24375	Stockwik Forvaltning AB ST:STWK	-0.03x	Skr-17.00 Million ≈ $-1.83 Million	Skr634.10 Million	Sweden	Skr16.80	▼ -1.47%
24376	Inversora Juramento SA BA:INVJ	-0.03x	AR$-5.78 Billion ≈ $-4.18 Million	AR$215.50 Billion	Argentina	AR$425.00	▼ -0.47%
24377	Czerwona Torebka WAR:CZT	-0.03x	zł-5.07 Million ≈ $-1.40 Million	zł188.96 Million	Poland	zł0.86	▲ +0.00%
24378	Ba Ria Thermal Power JSC VN:BTP	-0.03x	₫-3.96 Billion ≈ $-150.30K	₫147.46 Billion	Vietnam	₫7650.00	▼ -0.39%
24379	Joe Holding Bhd KLSE:7096	-0.03x	RM-2.15 Million ≈ $-538.79K	RM79.98 Million	Malaysia	RM0.06	▲ +0.00%
24380	Ybox Real Estate Ltd TA:YBOX	-0.03x	ILA-26.84 Million ≈ $-71.96K	ILA999.76 Million	Israel	ILA82.00	▼ -0.97%
24381	New Advanced Electronics Technologies Co Ltd TWO:3465	-0.03x	NT$-31.94 Million ≈ $-1.01 Million	NT$1.19 Billion	Taiwan	NT$30.20	▲ +0.67%
24382	Harbin Xinguang Optic Electronics SHG:688011	-0.03x	CN¥-4.69 Million ≈ $-686.76K	CN¥174.65 Million	China	CN¥62.60	▲ +3.15%
24383	ZongTai Real Estate Development Co Ltd TW:3056	-0.03x	NT$-169.97 Million ≈ $-5.36 Million	NT$6.32 Billion	Taiwan	NT$14.00	▲ +0.00%
24384	Carespan Health Inc V:CSPN	-0.03x	CA$-81.73K ≈ $-59.12K	CA$3.04 Million	Canada	CA$0.02	▲ +0.00%
24385	Raphas Co. Ltd KQ:214260	-0.03x	₩-1.14 Billion ≈ $-773.16K	₩42.41 Billion	Korea	₩8260.00	▲ +2.48%
24386	Investec PLC JSE:INP	-0.03x	ZAC-716.17 Million ≈ $-380.61K	ZAC26.62 Billion	South Africa	ZAC14549.00	▲ +1.70%
24387	Lithium Argentina AG NYSE:LAR	-0.03x	$-6.78 Million	$251.73 Million	USA	$6.01	▲ +1.35%
24388	Sern Kou Resources Bhd KLSE:7180	-0.03x	RM-4.35 Million ≈ $-1.09 Million	RM161.26 Million	Malaysia	RM0.85	▼ -0.59%
24389	Basellandschaftliche Kantonalbank SW:BLKB	-0.03x	CHF-932.73 Million ≈ $-1.18 Billion	CHF34.60 Billion	Switzerland	CHF1080.00	▼ -0.46%
24390	Wheels Up Experience Inc NYSE:UP	-0.03x	$-37.27 Million	$1.38 Billion	USA	$5.75	▼ -3.85%
24391	Carimin Petroleum Bhd KLSE:5257	-0.03x	RM-3.68 Million ≈ $-923.42K	RM136.26 Million	Malaysia	RM0.42	▲ +0.00%
24392	Fujian Forecam Optics Co Ltd SHG:688010	-0.03x	CN¥-24.52 Million ≈ $-3.59 Million	CN¥908.06 Million	China	CN¥24.40	▲ +5.54%
24393	RoyalTek Co Ltd TWO:3306	-0.03x	NT$-12.72 Million ≈ $-400.62K	NT$470.54 Million	Taiwan	NT$42.05	▼ -0.59%
24394	Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.03x	Rs-650.00 Million ≈ $-7.03 Million	Rs24.04 Billion	India	Rs5226.50	▼ -10.00%
24395	Wegmans Holdings Berhad KLSE:0197	-0.03x	RM-1.26 Million ≈ $-315.84K	RM46.45 Million	Malaysia	RM0.09	▲ +0.00%
24396	An Gia Real Estate Investment and Development Corp VN:AGG	-0.03x	₫-50.84 Billion ≈ $-1.93 Million	₫1.88 Trillion	Vietnam	₫11450.00	▼ -2.55%
24397	FuelPositive Corp V:NHHH	-0.03x	CA$-110.83K ≈ $-80.17K	CA$4.09 Million	Canada	CA$0.04	▲ +16.67%
24398	Mao Bao Inc TW:1732	-0.03x	NT$-4.98 Million ≈ $-156.77K	NT$183.07 Million	Taiwan	NT$26.30	▲ +1.15%
24399	Tianjin Motimo Membrane Tech SHE:300334	-0.03x	CN¥-9.81 Million ≈ $-1.44 Million	CN¥360.93 Million	China	CN¥7.56	▲ +2.44%
24400	Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.03x	CN¥-83.95 Million ≈ $-12.28 Million	CN¥3.08 Billion	China	CN¥30.49	▲ +19.99%