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
24401	First Hydrogen Corp V:FHYD	-0.03x	CA$-180.38K ≈ $-130.48K	CA$6.75 Million	Canada	CA$0.48	▲ +0.00%
24402	Siwani Makmur Tbk JK:SIMA	-0.03x	Rp-7.00 Billion ≈ $-410.40K	Rp261.72 Billion	Indonesia	Rp50.00	▲ +0.00%
24403	Opko Health Inc NASDAQ:OPK	-0.03x	$-17.48 Million	$652.19 Million	USA	$1.46	▲ +0.00%
24404	Stockwik Forvaltning AB ST:STWK	-0.03x	Skr-17.00 Million ≈ $-1.83 Million	Skr634.10 Million	Sweden	Skr17.80	▼ -0.56%
24405	Inversora Juramento SA BA:INVJ	-0.03x	AR$-5.78 Billion ≈ $-4.18 Million	AR$215.50 Billion	Argentina	AR$465.00	▲ +0.87%
24406	Czerwona Torebka WAR:CZT	-0.03x	zł-5.07 Million ≈ $-1.40 Million	zł188.96 Million	Poland	zł0.60	▲ +1.69%
24407	Ba Ria Thermal Power JSC VN:BTP	-0.03x	₫-3.96 Billion ≈ $-150.30K	₫147.46 Billion	Vietnam	₫8380.00	▲ +0.24%
24408	Ybox Real Estate Ltd TA:YBOX	-0.03x	ILA-26.84 Million ≈ $-71.96K	ILA999.76 Million	Israel	ILA83.80	▼ -0.83%
24409	New Advanced Electronics Technologies Co Ltd TWO:3465	-0.03x	NT$-31.94 Million ≈ $-1.01 Million	NT$1.19 Billion	Taiwan	NT$31.90	▼ -0.62%
24410	Harbin Xinguang Optic Electronics SHG:688011	-0.03x	CN¥-4.69 Million ≈ $-686.76K	CN¥174.65 Million	China	CN¥57.59	▲ +0.61%
24411	ZongTai Real Estate Development Co Ltd TW:3056	-0.03x	NT$-169.97 Million ≈ $-5.36 Million	NT$6.32 Billion	Taiwan	NT$14.50	▲ +3.57%
24412	Carespan Health Inc V:CSPN	-0.03x	CA$-81.73K ≈ $-59.12K	CA$3.04 Million	Canada	CA$0.02	▲ +0.00%
24413	Investec PLC JSE:INP	-0.03x	ZAC-716.17 Million ≈ $-380.61K	ZAC26.62 Billion	South Africa	ZAC13997.00	▼ -0.31%
24414	Lithium Argentina AG NYSE:LAR	-0.03x	$-6.78 Million	$251.73 Million	USA	$9.81	▼ -3.44%
24415	Basellandschaftliche Kantonalbank SW:BLKB	-0.03x	CHF-932.73 Million ≈ $-1.18 Billion	CHF34.60 Billion	Switzerland	CHF1075.00	▲ +0.47%
24416	Carimin Petroleum Bhd KLSE:5257	-0.03x	RM-3.68 Million ≈ $-923.42K	RM136.26 Million	Malaysia	RM0.45	▲ +0.00%
24417	Fujian Forecam Optics Co Ltd SHG:688010	-0.03x	CN¥-24.52 Million ≈ $-3.59 Million	CN¥908.06 Million	China	CN¥36.38	▼ -0.36%
24418	RoyalTek Co Ltd TWO:3306	-0.03x	NT$-12.72 Million ≈ $-400.62K	NT$470.54 Million	Taiwan	NT$48.75	▼ -2.69%
24419	An Gia Real Estate Investment and Development Corp VN:AGG	-0.03x	₫-50.84 Billion ≈ $-1.93 Million	₫1.88 Trillion	Vietnam	₫11850.00	▼ -0.84%
24420	FuelPositive Corp V:NHHH	-0.03x	CA$-110.83K ≈ $-80.17K	CA$4.09 Million	Canada	CA$0.04	▲ +0.00%
24421	Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.03x	₩-24.41 Billion ≈ $-16.54 Million	₩899.23 Billion	Korea	₩1172.00	▲ +1.12%
24422	Tianjin Motimo Membrane Tech SHE:300334	-0.03x	CN¥-9.81 Million ≈ $-1.44 Million	CN¥360.93 Million	China	CN¥7.51	▲ +3.30%
24423	SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.03x	Rs-148.50 Million ≈ $-1.61 Million	Rs5.45 Billion	India	Rs44.67	▲ +1.62%
24424	HNA Technology Co Ltd B SHG:900938	-0.03x	$-49.58 Million	$1.82 Billion	China	$0.20	▲ +3.13%
24425	Arcelik AS IS:ARCLK	-0.03x	TL-13.17 Billion ≈ $-294.98 Million	TL483.45 Billion	Turkey	TL105.50	▼ -0.19%
24426	Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.03x	$-1.08 Million	$39.70 Million	USA	$5.35	▼ -60.83%
24427	Oceaneering International Inc NYSE:OII	-0.03x	$-41.71 Million	$1.53 Billion	USA	$39.78	▲ +4.71%
24428	Benfica LS:SLBEN	-0.03x	€-13.20 Million ≈ $-15.43 Million	€483.36 Million	Portugal	€7.18	▼ -1.10%
24429	Geekco Technologies Corp V:GKO	-0.03x	CA$-72.48K ≈ $-52.43K	CA$2.65 Million	Canada	CA$0.04	▲ +0.00%
24430	Bestlink Tech Co Ltd SHG:603206	-0.03x	CN¥-150.87 Million ≈ $-22.08 Million	CN¥5.51 Billion	China	CN¥15.13	▼ -4.00%
24431	Swancor Advanced Materials Co Ltd SHG:688585	-0.03x	CN¥-24.79 Million ≈ $-3.63 Million	CN¥905.97 Million	China	CN¥178.04	▲ +0.93%
24432	Howard Hughes Holdings Inc. NYSE:HHH	-0.03x	$-202.48 Million	$7.40 Billion	USA	$65.26	▲ +2.89%
24433	African Agriculture Holdings Inc. NASDAQ:AAGR	-0.03x	$-1.14 Million	$41.77 Million	USA	$0.00	▲ +0.00%
24434	Feng Ching Metal TWO:2061	-0.03x	NT$-14.68 Million ≈ $-462.47K	NT$535.52 Million	Taiwan	NT$43.80	▲ +5.42%
24435	Titan International Inc NYSE:TWI	-0.03x	$-33.28 Million	$1.21 Billion	USA	$7.80	▲ +1.56%
24436	Agabang&Company KQ:013990	-0.03x	₩-1.61 Billion ≈ $-1.09 Million	₩58.80 Billion	Korea	₩4150.00	▼ -9.39%
24437	Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.03x	CN¥-101.99 Million ≈ $-14.92 Million	CN¥3.71 Billion	China	CN¥5.52	▼ -2.30%
24438	Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	-0.03x	$-447.56K	$16.24 Million	USA	$7.33	▼ -33.11%
24439	ShenZhen V&T Technologies Co Ltd SHE:300484	-0.03x	CN¥-6.23 Million ≈ $-911.71K	CN¥225.97 Million	China	CN¥14.48	▼ -3.60%
24440	Gigalane Co Ltd KQ:049080	-0.03x	₩-1.44 Billion ≈ $-977.15K	₩52.24 Billion	Korea	₩1171.00	▲ +2.72%
24441	Compass Inc NYSE:COMP	-0.03x	$-146.00 Million	$5.29 Billion	USA	$7.88	▲ +3.55%
24442	VIVENDI UNSPON.ARD EO 55 F:VVUD	-0.03x	€-62.00 Million ≈ $-72.48 Million	€2.25 Billion	Germany	€2.22	▲ +0.91%
24443	Aurskog Sparebank OL:AURG	-0.03x	Nkr-517.48 Million ≈ $-54.45 Million	Nkr18.73 Billion	Norway	Nkr256.05	▼ -1.10%
24444	Keshun Waterproof Technologies Co Ltd Class A SHE:300737	-0.03x	CN¥-227.35 Million ≈ $-33.27 Million	CN¥8.22 Billion	China	CN¥8.49	▲ +4.17%
24445	Even Construtora e Incorporadora S.A SA:EVEN3	-0.03x	R$-83.65 Million ≈ $-16.41 Million	R$3.02 Billion	Brazil	R$5.37	▼ -4.28%
24446	Dusk Group Ltd AU:DSK	-0.03x	AU$-1.52 Million ≈ $-1.08 Million	AU$54.92 Million	Australia	AU$0.73	▲ +1.04%
24447	New East New Materials Co Ltd SHG:603110	-0.03x	CN¥-3.48 Million ≈ $-509.05K	CN¥125.56 Million	China	CN¥20.62	▼ -0.72%
24448	Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.03x	$-96.11K	$3.46 Million	USA	$40.41	▼ -1.13%
24449	First Solar Inc NASDAQ:FSLR	-0.03x	$-96.34 Million	$3.47 Billion	USA	$314.95	▼ -1.04%
24450	Romerike Sparebank OL:ROMER	-0.03x	Nkr-459.80 Million ≈ $-48.38 Million	Nkr16.57 Billion	Norway	Nkr158.98	▼ -0.01%
24451	PDS Limited NSE:PDSL	-0.03x	Rs-877.12 Million ≈ $-9.49 Million	Rs31.60 Billion	India	Rs320.10	▲ +5.54%
24452	Austindo Nusantara Jaya Tbk JK:ANJT	-0.03x	Rp-5.12 Million ≈ $-300.25	Rp184.53 Million	Indonesia	Rp1485.00	▼ -8.05%
24453	Exel Industries PA:EXE	-0.03x	€-13.12 Million ≈ $-15.34 Million	€472.14 Million	France	€25.10	▼ -4.20%
24454	Halla Eng&Cons KO:014790	-0.03x	₩-41.56 Billion ≈ $-28.17 Million	₩1.49 Trillion	Korea	₩2730.00	▼ -0.73%
24455	PolyPlank publ AB ST:POLY	-0.03x	Skr-600.00K ≈ $-64.57K	Skr21.55 Million	Sweden	Skr0.04	▲ +0.00%
24456	Edgio, Inc. NASDAQ:EGIOQ	-0.03x	$-8.35 Million	$299.67 Million	USA	$0.00	▲ +0.00%
24457	Quest PharmaTech Inc V:QPT	-0.03x	CA$-35.00K ≈ $-25.32K	CA$1.25 Million	Canada	CA$0.03	▼ -14.29%
24458	Fujian Newland Computer Co Ltd SHE:000997	-0.03x	CN¥-196.41 Million ≈ $-28.74 Million	CN¥7.03 Billion	China	CN¥20.21	▲ +1.40%
24459	Hyundai Engineering & Construction Co Ltd KO:000725	-0.03x	₩-473.24 Billion ≈ $-320.71 Million	₩16.95 Trillion	Korea	₩56000.00	▲ +1.82%
24460	Hyundai Engineering & Construction KO:000720	-0.03x	₩-473.24 Billion ≈ $-320.71 Million	₩16.95 Trillion	Korea	₩136600.00	▲ +1.79%
24461	Dalian Friendship Group Co Ltd SHE:000679	-0.03x	CN¥-26.12 Million ≈ $-3.82 Million	CN¥934.44 Million	China	CN¥6.25	▼ -1.57%
24462	Reliance Home Finance Limited NSE:RHFL	-0.03x	Rs-3.27 Billion ≈ $-35.38 Million	Rs117.00 Billion	India	Rs2.13	▼ -1.39%
24463	Repco Home Finance Limited NSE:REPCOHOME	-0.03x	Rs-3.27 Billion ≈ $-35.38 Million	Rs117.00 Billion	India	Rs367.00	▼ -0.57%
24464	Investment and Industrial Development Joint Stock Corp VN:BCM	-0.03x	₫-1.09 Trillion ≈ $-41.30 Million	₫38.83 Trillion	Vietnam	₫54800.00	▲ +2.05%
24465	DEER HORN METS F:G1J	-0.03x	€-92.53K ≈ $-108.17K	€3.30 Million	Germany	€0.14	▼ -4.00%
24466	Reco International Group Inc V:RGI	-0.03x	CA$-100.06K ≈ $-72.38K	CA$3.57 Million	Canada	CA$0.01	▲ +0.00%
24467	Widad Group Bhd KLSE:0162	-0.03x	RM-15.31 Million ≈ $-3.84 Million	RM546.10 Million	Malaysia	RM0.01	▲ +0.00%
24468	Kovo Healthtech Corp V:KOVO	-0.03x	CA$-624.00K ≈ $-451.39K	CA$22.25 Million	Canada	CA$0.02	▲ +0.00%
24469	Paxman AB ST:PAX	-0.03x	Skr-1.68 Million ≈ $-180.79K	Skr59.89 Million	Sweden	Skr54.80	▼ -2.49%
24470	Diamond Citra Propertindo PT JK:DADA	-0.03x	Rp-7.96 Billion ≈ $-466.39K	Rp283.74 Billion	Indonesia	Rp50.00	▲ +0.00%
24471	Wooree Lighting Co.Ltd KQ:037400	-0.03x	₩-15.37 Billion ≈ $-10.42 Million	₩548.02 Billion	Korea	₩902.00	▲ +0.78%
24472	Hunan Tyen Machinery Co Ltd A SHG:600698	-0.03x	CN¥-13.71 Million ≈ $-2.01 Million	CN¥488.03 Million	China	CN¥6.33	▼ -3.51%
24473	Mustek Ltd JSE:MST	-0.03x	ZAC-69.77 Million ≈ $-37.08K	ZAC2.48 Billion	South Africa	ZAC1519.00	▲ +0.00%
24474	Hanshin Const KO:004960	-0.03x	₩-40.90 Billion ≈ $-27.71 Million	₩1.45 Trillion	Korea	₩10820.00	▲ +1.31%
24475	Pelikan International Corp KLSE:5231	-0.03x	RM-2.14 Million ≈ $-537.03K	RM76.02 Million	Malaysia	RM0.10	▲ +0.00%
24476	Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.03x	$-855.50K	$30.40 Million	USA	$1.31	▼ -4.38%
24477	Visang Educati KO:100220	-0.03x	₩-5.17 Billion ≈ $-3.50 Million	₩183.60 Billion	Korea	₩5010.00	▼ -10.05%
24478	C.I. Group Public Company Limited BK:CIG	-0.03x	฿-16.53 Million ≈ $-515.09K	฿586.77 Million	Thailand	฿0.03	▲ +0.00%
24479	TBI Motion Technology Co Ltd TW:4540	-0.03x	NT$-115.12 Million ≈ $-3.63 Million	NT$4.09 Billion	Taiwan	NT$70.90	▼ -1.53%
24480	Chin Hin Group Property Bhd KLSE:7187	-0.03x	RM-27.92 Million ≈ $-7.01 Million	RM990.06 Million	Malaysia	RM1.05	▼ -1.87%
24481	Biomind Labs Inc NEO:BMND	-0.03x	CA$-48.96K ≈ $-35.42K	CA$1.74 Million	Canada	CA$0.11	▼ -54.35%
24482	Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.03x	CN¥-19.16 Million ≈ $-2.80 Million	CN¥679.17 Million	China	CN¥5.25	▼ -1.87%
24483	Icure Pharmaceutical Incorporation KQ:175250	-0.03x	₩-2.27 Billion ≈ $-1.54 Million	₩80.55 Billion	Korea	₩2170.00	▲ +11.91%
24484	Wuchan Zhongda Group Co Ltd SHG:600704	-0.03x	CN¥-4.63 Billion ≈ $-678.14 Million	CN¥164.05 Billion	China	CN¥4.79	▼ -2.44%
24485	Eikon Therapeutics, Inc. Common Stock NASDAQ:EIKN	-0.03x	$-41.66 Million	$1.47 Billion	USA	$9.78	▲ +3.71%
24486	Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	-0.03x	TL-55.67 Million ≈ $-1.25 Million	TL1.97 Billion	Turkey	TL16.28	▲ +1.18%
24487	Mydas Real Estate Investments Ltd TA:MYDS	-0.03x	ILA-4.94 Million ≈ $-13.24K	ILA174.35 Million	Israel	ILA42.70	▲ +0.00%
24488	Gigabyte Technology Co Ltd TW:2376	-0.03x	NT$-2.51 Billion ≈ $-79.13 Million	NT$88.55 Billion	Taiwan	NT$374.00	▼ -6.27%
24489	Mkango Resources Ltd V:MKA	-0.03x	CA$-444.40K ≈ $-321.47K	CA$15.65 Million	Canada	CA$0.79	▼ -4.82%
24490	Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.03x	TL-108.79 Million ≈ $-2.44 Million	TL3.83 Billion	Turkey	TL15.75	▼ -1.62%
24491	Fuchun Technology Co Ltd SHE:300299	-0.03x	CN¥-15.22 Million ≈ $-2.23 Million	CN¥534.99 Million	China	CN¥5.20	▼ -2.99%
24492	Cairn Homes PLC IR:C5H	-0.03x	€-14.87 Million ≈ $-17.38 Million	€522.49 Million	Ireland	€2.37	▲ +0.85%
24493	Xingguang Agricultural Mach SHG:603789	-0.03x	CN¥-28.16 Million ≈ $-4.12 Million	CN¥988.29 Million	China	CN¥5.80	▲ +0.17%
24494	State Grid Yingda Co Ltd SHG:600517	-0.03x	CN¥-596.29 Million ≈ $-87.26 Million	CN¥20.91 Billion	China	CN¥5.14	▼ -2.10%
24495	BetterLife Pharma Inc F:NPAU	-0.03x	€-172.31K ≈ $-201.45K	€6.04 Million	Germany	€0.04	▲ +4.48%
24496	Israel Canada TA:ISCN	-0.03x	ILA-252.18 Million ≈ $-676.09K	ILA8.84 Billion	Israel	ILA1934.00	▼ -0.67%
24497	Intracom Holdings S.A. AT:INTRK	-0.03x	€-2.88 Million ≈ $-3.36 Million	€100.73 Million	Greece	€3.67	▼ -0.27%
24498	Guardant Health Inc NASDAQ:GH	-0.03x	$-60.04 Million	$2.10 Billion	USA	$133.06	▲ +4.75%
24499	Procept Biorobotics Corp NASDAQ:PRCT	-0.03x	$-3.77 Million	$131.26 Million	USA	$27.00	▲ +2.54%
24500	Marathon Digital Holdings Inc NASDAQ:MARA	-0.03x	$-114.22 Million	$3.98 Billion	USA	$13.88	▼ -0.57%