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
24401	DreamTech Co Ltd KO:192650	-0.03x	₩-11.24 Billion ≈ $-7.62 Million	₩412.79 Billion	Korea	₩4195.00	▲ +7.56%
24402	SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.03x	Rs-148.50 Million ≈ $-1.61 Million	Rs5.45 Billion	India	Rs41.19	▲ +0.93%
24403	Arcelik AS IS:ARCLK	-0.03x	TL-13.17 Billion ≈ $-294.98 Million	TL483.45 Billion	Turkey	TL97.25	▲ +0.36%
24404	Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.03x	$-1.08 Million	$39.70 Million	USA	$5.35	▼ -60.83%
24405	Oceaneering International Inc NYSE:OII	-0.03x	$-41.71 Million	$1.53 Billion	USA	$48.78	▲ +2.39%
24406	Benfica LS:SLBEN	-0.03x	€-13.20 Million ≈ $-15.43 Million	€483.36 Million	Portugal	€6.72	▼ -0.59%
24407	Myriad Genetics Inc NASDAQ:MYGN	-0.03x	$-9.20 Million	$336.30 Million	USA	$2.86	▼ -46.74%
24408	Bestlink Tech Co Ltd SHG:603206	-0.03x	CN¥-150.87 Million ≈ $-22.08 Million	CN¥5.51 Billion	China	CN¥13.37	▲ +2.69%
24409	Saferoads Holdings Ltd AU:SRH	-0.03x	AU$-110.95K ≈ $-78.50K	AU$4.05 Million	Australia	AU$0.09	▲ +0.00%
24410	Howard Hughes Holdings Inc. NYSE:HHH	-0.03x	$-202.48 Million	$7.40 Billion	USA	$63.92	▼ -1.46%
24411	African Agriculture Holdings Inc. NASDAQ:AAGR	-0.03x	$-1.14 Million	$41.77 Million	USA	$0.00	▲ +0.00%
24412	Feng Ching Metal TWO:2061	-0.03x	NT$-14.68 Million ≈ $-462.47K	NT$535.52 Million	Taiwan	NT$55.50	▲ +8.40%
24413	Titan International Inc NYSE:TWI	-0.03x	$-33.28 Million	$1.21 Billion	USA	$7.22	▼ -1.90%
24414	Agabang&Company KQ:013990	-0.03x	₩-1.61 Billion ≈ $-1.09 Million	₩58.80 Billion	Korea	₩4460.00	▲ +4.45%
24415	Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.03x	CN¥-101.99 Million ≈ $-14.92 Million	CN¥3.71 Billion	China	CN¥4.74	▲ +1.50%
24416	Ram-On Investments and Holdings Ltd TA:RMN	-0.03x	ILA-445.00K ≈ $-1.19K	ILA16.17 Million	Israel	ILA1048.00	▲ +0.00%
24417	Damsan JSC VN:ADS	-0.03x	₫-40.17 Billion ≈ $-1.53 Million	₫1.46 Trillion	Vietnam	₫7960.00	▲ +2.71%
24418	Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	-0.03x	$-447.56K	$16.24 Million	USA	$7.33	▼ -33.11%
24419	ShenZhen V&T Technologies Co Ltd SHE:300484	-0.03x	CN¥-6.23 Million ≈ $-911.71K	CN¥225.97 Million	China	CN¥12.38	▲ +2.82%
24420	Gigalane Co Ltd KQ:049080	-0.03x	₩-1.44 Billion ≈ $-977.15K	₩52.24 Billion	Korea	₩7340.00	▲ +2.66%
24421	Compass Inc NYSE:COMP	-0.03x	$-146.00 Million	$5.29 Billion	USA	$11.39	▼ -0.61%
24422	VIVENDI UNSPON.ARD EO 55 F:VVUD	-0.03x	€-62.00 Million ≈ $-72.48 Million	€2.25 Billion	Germany	€1.89	▼ -3.08%
24423	Keshun Waterproof Technologies Co Ltd Class A SHE:300737	-0.03x	CN¥-227.35 Million ≈ $-33.27 Million	CN¥8.22 Billion	China	CN¥4.88	▲ +1.67%
24424	Even Construtora e Incorporadora S.A SA:EVEN3	-0.03x	R$-83.65 Million ≈ $-16.41 Million	R$3.02 Billion	Brazil	R$4.83	▼ -0.41%
24425	Dusk Group Ltd AU:DSK	-0.03x	AU$-1.52 Million ≈ $-1.08 Million	AU$54.92 Million	Australia	AU$0.68	▼ -0.73%
24426	Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	-0.03x	$-4.59K	$165.57K	USA	$9.96	▲ +0.00%
24427	New East New Materials Co Ltd SHG:603110	-0.03x	CN¥-3.48 Million ≈ $-509.05K	CN¥125.56 Million	China	CN¥21.30	▼ -2.25%
24428	First Solar Inc NASDAQ:FSLR	-0.03x	$-96.34 Million	$3.47 Billion	USA	$211.03	▲ +2.44%
24429	Romerike Sparebank OL:ROMER	-0.03x	Nkr-459.80 Million ≈ $-48.38 Million	Nkr16.57 Billion	Norway	Nkr158.58	▲ +1.65%
24430	PDS Limited NSE:PDSL	-0.03x	Rs-877.12 Million ≈ $-9.49 Million	Rs31.60 Billion	India	Rs363.55	▲ +5.36%
24431	Austindo Nusantara Jaya Tbk JK:ANJT	-0.03x	Rp-5.12 Million ≈ $-300.25	Rp184.53 Million	Indonesia	Rp1480.00	▲ +2.42%
24432	DeFi Development Corp. NASDAQ:DFDV	-0.03x	$-6.10 Million	$219.52 Million	USA	$2.56	▼ -3.76%
24433	Derluks Yatirim Holding AS IS:DERHL	-0.03x	TL-85.26 Million ≈ $-1.91 Million	TL3.07 Billion	Turkey	TL10.34	▼ -0.10%
24434	Siyaram Silk Mills Limited NSE:SIYSIL	-0.03x	Rs-203.31 Million ≈ $-2.20 Million	Rs7.31 Billion	India	Rs602.30	▲ +0.00%
24435	Exel Industries PA:EXE	-0.03x	€-13.12 Million ≈ $-15.34 Million	€472.14 Million	France	€19.60	▲ +2.62%
24436	Halla Eng&Cons KO:014790	-0.03x	₩-41.56 Billion ≈ $-28.17 Million	₩1.49 Trillion	Korea	₩2310.00	▲ +3.59%
24437	PolyPlank publ AB ST:POLY	-0.03x	Skr-600.00K ≈ $-64.57K	Skr21.55 Million	Sweden	Skr0.04	▲ +0.00%
24438	Edgio, Inc. NASDAQ:EGIOQ	-0.03x	$-8.35 Million	$299.67 Million	USA	$0.00	▲ +0.00%
24439	Quest PharmaTech Inc V:QPT	-0.03x	CA$-35.00K ≈ $-25.32K	CA$1.25 Million	Canada	CA$0.02	▼ -20.00%
24440	Fujian Newland Computer Co Ltd SHE:000997	-0.03x	CN¥-196.41 Million ≈ $-28.74 Million	CN¥7.03 Billion	China	CN¥18.79	▲ +1.73%
24441	Hyundai Engineering & Construction KO:000720	-0.03x	₩-473.24 Billion ≈ $-320.71 Million	₩16.95 Trillion	Korea	₩94600.00	▲ +15.79%
24442	Hyundai Engineering & Construction Co Ltd KO:000725	-0.03x	₩-473.24 Billion ≈ $-320.71 Million	₩16.95 Trillion	Korea	₩46750.00	▲ +6.49%
24443	Dalian Friendship Group Co Ltd SHE:000679	-0.03x	CN¥-26.12 Million ≈ $-3.82 Million	CN¥934.44 Million	China	CN¥5.63	▲ +3.68%
24444	Repco Home Finance Limited NSE:REPCOHOME	-0.03x	Rs-3.27 Billion ≈ $-35.38 Million	Rs117.00 Billion	India	Rs385.10	▼ -0.50%
24445	Reliance Home Finance Limited NSE:RHFL	-0.03x	Rs-3.27 Billion ≈ $-35.38 Million	Rs117.00 Billion	India	Rs1.94	▲ +0.00%
24446	Investment and Industrial Development Joint Stock Corp VN:BCM	-0.03x	₫-1.09 Trillion ≈ $-41.30 Million	₫38.83 Trillion	Vietnam	₫35700.00	▼ -1.65%
24447	DEER HORN METS F:G1J	-0.03x	€-92.53K ≈ $-108.17K	€3.30 Million	Germany	€0.11	▲ +5.61%
24448	Reco International Group Inc V:RGI	-0.03x	CA$-100.06K ≈ $-72.38K	CA$3.57 Million	Canada	CA$0.01	▲ +0.00%
24449	Widad Group Bhd KLSE:0162	-0.03x	RM-15.31 Million ≈ $-3.84 Million	RM546.10 Million	Malaysia	RM0.01	▲ +0.00%
24450	Paxman AB ST:PAX	-0.03x	Skr-1.68 Million ≈ $-180.79K	Skr59.89 Million	Sweden	Skr47.95	▼ -0.10%
24451	Wooree Lighting Co.Ltd KQ:037400	-0.03x	₩-15.37 Billion ≈ $-10.42 Million	₩548.02 Billion	Korea	₩692.00	▲ +9.32%
24452	Hunan Tyen Machinery Co Ltd A SHG:600698	-0.03x	CN¥-13.71 Million ≈ $-2.01 Million	CN¥488.03 Million	China	CN¥6.54	▲ +0.46%
24453	Mustek Ltd JSE:MST	-0.03x	ZAC-69.77 Million ≈ $-37.08K	ZAC2.48 Billion	South Africa	ZAC1525.00	▲ +3.60%
24454	Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.03x	$-855.50K	$30.40 Million	USA	$1.31	▲ +0.00%
24455	Visang Educati KO:100220	-0.03x	₩-5.17 Billion ≈ $-3.50 Million	₩183.60 Billion	Korea	₩5180.00	▲ +1.97%
24456	NextPoint Capital SOCIMI S.A. MC:YNPC	-0.03x	€-2.06 Million ≈ $-2.41 Million	€73.15 Million	Spain	€8.85	▲ +0.00%
24457	C.I. Group Public Company Limited BK:CIG	-0.03x	฿-16.53 Million ≈ $-515.09K	฿586.77 Million	Thailand	฿0.02	▼ -33.33%
24458	Archos PA:ALJXR	-0.03x	€-913.00K ≈ $-1.07 Million	€32.40 Million	France	€0.29	▼ -1.88%
24459	Chin Hin Group Property Bhd KLSE:7187	-0.03x	RM-27.92 Million ≈ $-7.01 Million	RM990.06 Million	Malaysia	RM1.03	▲ +0.00%
24460	Biomind Labs Inc NEO:BMND	-0.03x	CA$-48.96K ≈ $-35.42K	CA$1.74 Million	Canada	CA$0.20	▼ -17.02%
24461	Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.03x	CN¥-19.16 Million ≈ $-2.80 Million	CN¥679.17 Million	China	CN¥4.95	▲ +1.23%
24462	SONOKONG Co. Ltd KQ:066910	-0.03x	₩-1.72 Billion ≈ $-1.17 Million	₩61.03 Billion	Korea	₩1769.00	▲ +7.34%
24463	Icure Pharmaceutical Incorporation KQ:175250	-0.03x	₩-2.27 Billion ≈ $-1.54 Million	₩80.55 Billion	Korea	₩2170.00	▲ +11.91%
24464	Multi Indocitra Tbk JK:MICE	-0.03x	Rp-14.63 Billion ≈ $-857.18K	Rp517.97 Billion	Indonesia	Rp520.00	▲ +0.00%
24465	Wuchan Zhongda Group Co Ltd SHG:600704	-0.03x	CN¥-4.63 Billion ≈ $-678.14 Million	CN¥164.05 Billion	China	CN¥5.04	▲ +0.40%
24466	Eikon Therapeutics, Inc. Common Stock NASDAQ:EIKN	-0.03x	$-41.66 Million	$1.47 Billion	USA	$9.21	▼ -4.26%
24467	Mydas Real Estate Investments Ltd TA:MYDS	-0.03x	ILA-4.94 Million ≈ $-13.24K	ILA174.35 Million	Israel	ILA39.00	▲ +5.69%
24468	Gigabyte Technology Co Ltd TW:2376	-0.03x	NT$-2.51 Billion ≈ $-79.13 Million	NT$88.55 Billion	Taiwan	NT$324.50	▲ +1.88%
24469	Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.03x	TL-108.79 Million ≈ $-2.44 Million	TL3.83 Billion	Turkey	TL14.14	▼ -0.70%
24470	Rosenbauer International AG VI:ROS	-0.03x	€-28.86 Million ≈ $-33.74 Million	€1.02 Billion	Austria	€63.60	▲ +4.26%
24471	Fuchun Technology Co Ltd SHE:300299	-0.03x	CN¥-15.22 Million ≈ $-2.23 Million	CN¥534.99 Million	China	CN¥5.29	▲ +4.13%
24472	Cairn Homes PLC IR:C5H	-0.03x	€-14.87 Million ≈ $-17.38 Million	€522.49 Million	Ireland	€2.44	▼ -2.01%
24473	Xingguang Agricultural Mach SHG:603789	-0.03x	CN¥-28.16 Million ≈ $-4.12 Million	CN¥988.29 Million	China	CN¥5.92	▲ +4.23%
24474	State Grid Yingda Co Ltd SHG:600517	-0.03x	CN¥-596.29 Million ≈ $-87.26 Million	CN¥20.91 Billion	China	CN¥5.11	▼ -0.20%
24475	BetterLife Pharma Inc F:NPAU	-0.03x	€-172.31K ≈ $-201.45K	€6.04 Million	Germany	€0.07	▲ +104.55%
24476	Israel Canada TA:ISCN	-0.03x	ILA-252.18 Million ≈ $-676.09K	ILA8.84 Billion	Israel	ILA1517.00	▼ -1.37%
24477	Intracom Holdings S.A. AT:INTRK	-0.03x	€-2.88 Million ≈ $-3.36 Million	€100.73 Million	Greece	€3.00	▲ +0.17%
24478	Guardant Health Inc NASDAQ:GH	-0.03x	$-60.04 Million	$2.10 Billion	USA	$161.99	▲ +6.33%
24479	Insperity Inc NYSE:NSP	-0.03x	$-61.00 Million	$2.13 Billion	USA	$50.61	▼ -6.33%
24480	Procept Biorobotics Corp NASDAQ:PRCT	-0.03x	$-3.77 Million	$131.26 Million	USA	$18.62	▲ +3.44%
24481	Chinhung International Inc. Pfd. Series 2 KO:002787	-0.03x	₩-7.28 Billion ≈ $-4.93 Million	₩253.44 Billion	Korea	₩3135.00	▼ -5.00%
24482	Chinhung International Inc KO:002785	-0.03x	₩-7.28 Billion ≈ $-4.93 Million	₩253.44 Billion	Korea	₩1429.00	▼ -4.80%
24483	Central Garden & Pet Company NASDAQ:CENT	-0.03x	$-59.41 Million	$2.07 Billion	USA	$43.05	▼ -0.53%
24484	Shenzhen Han's CNC Technology Co. Ltd. SHE:301200	-0.03x	CN¥-102.00 Million ≈ $-14.93 Million	CN¥3.55 Billion	China	CN¥233.00	▲ +10.22%
24485	GoHealth Inc. NASDAQ:GOCO	-0.03x	$-29.85 Million	$1.04 Billion	USA	$0.34	▼ -1.44%
24486	Winix Inc KQ:044340	-0.03x	₩-11.38 Billion ≈ $-7.71 Million	₩395.44 Billion	Korea	₩4825.00	▲ +10.92%
24487	Victoria's Secret & Co NYSE:VSCO	-0.03x	$-128.00 Million	$4.45 Billion	USA	$81.45	▲ +3.94%
24488	TAL Education Group NYSE:TAL	-0.03x	$-58.09 Million	$2.02 Billion	USA	$12.50	▲ +1.30%
24489	Unifin Financiera S. A. B. de C. V MX:UNIFINA	-0.03x	MX$-2.42 Billion ≈ $-138.99 Million	MX$83.80 Billion	Mexico	MX$12.00	▲ +0.00%
24490	Golden Eagle Energy Tbk JK:SMMT	-0.03x	Rp-43.17 Billion ≈ $-2.53 Million	Rp1.50 Trillion	Indonesia	Rp1850.00	▲ +0.82%
24491	Tangel Publishing SHE:300148	-0.03x	CN¥-9.14 Million ≈ $-1.34 Million	CN¥316.83 Million	China	CN¥3.38	▲ +3.36%
24492	Sinosoft Co Ltd SHG:603927	-0.03x	CN¥-131.29 Million ≈ $-19.21 Million	CN¥4.55 Billion	China	CN¥14.03	▲ +1.74%
24493	Kaiser China Holding Co Ltd SHE:002425	-0.03x	CN¥-12.11 Million ≈ $-1.77 Million	CN¥419.06 Million	China	CN¥2.82	▲ +0.36%
24494	180 Life Sciences Corp NASDAQ:ATNF	-0.03x	$-16.30 Million	$564.18 Million	USA	$16.80	▲ +905.99%
24495	Altius Minerals Corporation TO:ALS	-0.03x	CA$-3.85 Million ≈ $-2.79 Million	CA$132.97 Million	Canada	CA$57.99	▼ -1.83%
24496	COM.INTL BANK ADR/1 O.N. F:CIN0	-0.03x	€-35.10 Billion ≈ $-41.04 Billion	€1.21 Trillion	Germany	€1.97	▲ +0.00%
24497	COM.INTL BK GDR S LE 10 F:CIN	-0.03x	€-35.10 Billion ≈ $-41.04 Billion	€1.21 Trillion	Germany	€2.20	▲ +0.92%
24498	Latitude Group Holdings Ltd AU:LFS	-0.03x	AU$-200.70 Million ≈ $-142.01 Million	AU$6.92 Billion	Australia	AU$0.90	▲ +0.00%
24499	Rayong Wire Industries Public Company Limited BK:RWI	-0.03x	฿-4.91 Million ≈ $-153.13K	฿169.31 Million	Thailand	฿0.16	▼ -5.88%
24500	Korea Eng Cons KO:023350	-0.03x	₩-7.86 Billion ≈ $-5.33 Million	₩270.72 Billion	Korea	₩3850.00	▲ +3.49%