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
24501	Kneomedia Ltd AU:KNM	-0.03x	AU$-117.11K ≈ $-82.86K	AU$4.03 Million	Australia	AU$0.00	▲ +0.00%
24502	Churchill Capital Corp IX NASDAQ:CCIX	-0.03x	$-334.67K	$11.51 Million	USA	$10.88	▲ +0.00%
24503	Icon Group TA:ICON	-0.03x	ILA-10.60 Million ≈ $-28.42K	ILA364.43 Million	Israel	ILA750.70	▼ -0.08%
24504	CleanTech Lithium plc LSE:CTL	-0.03x	GBX-535.06K ≈ $-65.10	GBX18.39 Million	UK	GBX5.25	▲ +0.00%
24505	Hillevax Inc NASDAQ:HLVX	-0.03x	$-789.00K	$27.09 Million	USA	$2.09	▲ +0.00%
24506	Bactiguard Holding AB (publ) ST:BACTI-B	-0.03x	Skr-6.58 Million ≈ $-708.01K	Skr225.74 Million	Sweden	Skr16.65	▲ +5.71%
24507	Cybergun SA PA:ALCYB	-0.03x	€-1.14 Million ≈ $-1.34 Million	€39.23 Million	France	€0.00	▲ +33.33%
24508	Solutions 30 SE PA:S30	-0.03x	€-17.80 Million ≈ $-20.81 Million	€610.30 Million	France	€0.56	▼ -2.09%
24509	China South Publishing & Media Group Co Ltd SHG:601098	-0.03x	CN¥-276.38 Million ≈ $-40.44 Million	CN¥9.47 Billion	China	CN¥10.99	▲ +3.39%
24510	Transcontinental Inc TO:TCL-A	-0.03x	CA$-23.80 Million ≈ $-17.22 Million	CA$815.10 Million	Canada	CA$5.34	▼ -0.19%
24511	Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.03x	CN¥-41.94 Million ≈ $-6.14 Million	CN¥1.43 Billion	China	CN¥10.72	▲ +1.90%
24512	GOLCAP RESOURCES CORP F:2SO0	-0.03x	€-53.78K ≈ $-62.88K	€1.84 Million	Germany	€0.04	▼ -17.65%
24513	Ponsse Oyj 1 HE:PON1V	-0.03x	€-6.39 Million ≈ $-7.47 Million	€218.38 Million	Finland	€23.30	▲ +1.30%
24514	The Joint Corp NASDAQ:JYNT	-0.03x	$-1.24 Million	$42.43 Million	USA	$8.29	▼ -0.96%
24515	Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	-0.03x	$-484.36K	$16.55 Million	USA	$10.16	▲ +0.00%
24516	Maravai Lifesciences Holdings Inc NASDAQ:MRVI	-0.03x	$-12.22 Million	$417.33 Million	USA	$6.57	▼ -2.67%
24517	The E&M Co. Ltd KQ:089230	-0.03x	₩-1.76 Billion ≈ $-1.19 Million	₩60.14 Billion	Korea	₩1298.00	▲ +14.06%
24518	Shinyoung Securities Co. Ltd. KO:001720	-0.03x	₩-297.13 Billion ≈ $-201.36 Million	₩10.12 Trillion	Korea	₩140300.00	▲ +7.84%
24519	Noroo Paint KO:090350	-0.03x	₩-8.63 Billion ≈ $-5.85 Million	₩293.75 Billion	Korea	₩7590.00	▲ +4.40%
24520	Acceleware Ltd V:AXE	-0.03x	CA$-198.19K ≈ $-143.37K	CA$6.75 Million	Canada	CA$0.10	▼ -5.00%
24521	VinFast Auto Ltd. Ordinary Shares NASDAQ:VFS	-0.03x	$-8.38 Trillion	$285.16 Trillion	USA	$3.11	▲ +0.32%
24522	Fujian Snowman Co Ltd SHE:002639	-0.03x	CN¥-71.41 Million ≈ $-10.45 Million	CN¥2.43 Billion	China	CN¥11.92	▲ +1.10%
24523	Ziga Innovation Public Company Limited BK:ZIGA	-0.03x	฿-9.94 Million ≈ $-309.74K	฿337.49 Million	Thailand	฿0.86	▼ -1.15%
24524	TALKPOOL AG SF-05 F:TKPL	-0.03x	€-125.31K ≈ $-146.50K	€4.25 Million	Germany	€1.36	▼ -1.81%
24525	Karyopharm Therapeutics Inc NASDAQ:KPTI	-0.03x	$-11.83 Million	$401.34 Million	USA	$1.92	▼ -72.61%
24526	Spectra Systems Corp LSE:SPSY	-0.03x	GBX-670.00K ≈ $-81.52	GBX22.73 Million	UK	GBX174.00	▲ +0.00%
24527	Yuan High-Tech Development Co Ltd TWO:5474	-0.03x	NT$-19.79 Million ≈ $-623.46K	NT$671.22 Million	Taiwan	NT$141.00	▲ +4.44%
24528	Aranjin Resources Ltd V:ARJN	-0.03x	CA$-38.34K ≈ $-27.74K	CA$1.30 Million	Canada	CA$0.08	▲ +0.00%
24529	Sirios Resources Inc. V:SOI	-0.03x	CA$-189.51K ≈ $-137.09K	CA$6.42 Million	Canada	CA$0.17	▼ -5.71%
24530	LUOYANG GLASS CO. H YC 1 F:LUG	-0.03x	€-305.17 Million ≈ $-356.77 Million	€10.33 Billion	Germany	€0.26	▲ +0.00%
24531	Hanwha Systems Co Ltd KO:272210	-0.03x	₩-139.20 Billion ≈ $-94.34 Million	₩4.71 Trillion	Korea	₩62500.00	▲ +13.43%
24532	Universal Ibogaine Inc V:IBO	-0.03x	CA$-110.36K ≈ $-79.84K	CA$3.73 Million	Canada	CA$0.01	▲ +0.00%
24533	Lancartama Sejati Tbk JK:TAMA	-0.03x	Rp-4.28 Billion ≈ $-250.72K	Rp144.72 Billion	Indonesia	Rp254.00	▲ +10.43%
24534	Suzhou Xianglou New Material Co. Ltd. SHE:301160	-0.03x	CN¥-15.08 Million ≈ $-2.21 Million	CN¥509.53 Million	China	CN¥33.98	▲ +8.49%
24535	Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.03x	CN¥-8.12 Million ≈ $-1.19 Million	CN¥274.31 Million	China	CN¥19.22	▲ +2.51%
24536	Airmate Cayman International Co Ltd TW:1626	-0.03x	NT$-159.74 Million ≈ $-5.03 Million	NT$5.39 Billion	Taiwan	NT$9.91	▲ +3.55%
24537	Teads B.V. NASDAQ:TEAD	-0.03x	$-34.15 Million	$1.15 Billion	USA	$0.71	▼ -2.25%
24538	SIMMTECH Co. Ltd KQ:222800	-0.03x	₩-30.06 Billion ≈ $-20.37 Million	₩1.01 Trillion	Korea	₩82900.00	▲ +29.94%
24539	EVS Broadcast Equipment SA BR:EVS	-0.03x	€-1.98 Million ≈ $-2.31 Million	€66.59 Million	Belgium	€27.55	▲ +0.36%
24540	Shanghai Tianchen Co Ltd SHG:600620	-0.03x	CN¥-48.64 Million ≈ $-7.12 Million	CN¥1.64 Billion	China	CN¥4.08	▲ +1.75%
24541	Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.03x	GBX-1.22 Million ≈ $-147.95	GBX40.91 Million	UK	GBX438.00	▼ -1.02%
24542	Zanaga Iron Ore Co Ltd LSE:ZIOC	-0.03x	GBX-4.19K ≈ $-0.51	GBX141.00K	UK	GBX4.00	▼ -2.44%
24543	QORIA Ltd AU:QOR	-0.03x	AU$-5.22 Million ≈ $-3.69 Million	AU$175.38 Million	Australia	AU$0.24	▲ +0.00%
24544	Streamline Health Solutions Inc NASDAQ:STRM	-0.03x	$-737.00K	$24.77 Million	USA	$0.40	▲ +3.90%
24545	Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.03x	$-685.72K	$23.02 Million	USA	$17.27	▼ -27.04%
24546	Hawkeye Gold and Diamond Inc V:HAWK	-0.03x	CA$-50.66K ≈ $-36.64K	CA$1.70 Million	Canada	CA$0.05	▲ +0.00%
24547	KINGFISH COMPANY EO -01 F:93G	-0.03x	€-3.64 Million ≈ $-4.26 Million	€122.14 Million	Germany	€0.10	▲ +25.47%
24548	Changchai Co Ltd SHE:200570	-0.03x	HK$-57.15 Million ≈ $-7.30 Million	HK$1.92 Billion	China	HK$1.98	▲ +1.02%
24549	Avanos Medical Inc NYSE:AVNS	-0.03x	$-8.00 Million	$268.00 Million	USA	$24.99	▲ +0.04%
24550	Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.03x	CN¥-41.63 Million ≈ $-6.09 Million	CN¥1.39 Billion	China	CN¥2.33	▲ +0.87%
24551	Khang Dien House Trading and Investment JSC VN:KDH	-0.03x	₫-547.96 Billion ≈ $-20.82 Million	₫18.34 Trillion	Vietnam	₫17450.00	▼ -0.29%
24552	Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.03x	CN¥-465.73 Million ≈ $-68.15 Million	CN¥15.58 Billion	China	CN¥2.10	▲ +1.45%
24553	Norske Skog Asa OL:NSKOG	-0.03x	Nkr-248.00 Million ≈ $-26.10 Million	Nkr8.29 Billion	Norway	Nkr40.20	▲ +5.93%
24554	Orient Electric Limited NSE:ORIENTELEC	-0.03x	Rs-271.40 Million ≈ $-2.94 Million	Rs9.07 Billion	India	Rs174.77	▲ +1.01%
24555	Seco/Warwick SA WAR:SWG	-0.03x	zł-12.76 Million ≈ $-3.51 Million	zł426.07 Million	Poland	zł36.80	▲ +0.00%
24556	DeFi Technologies Inc. NASDAQ:DEFT	-0.03x	$-20.22 Million	$675.01 Million	USA	$0.40	▼ -6.51%
24557	Prairie Provident Resources Inc TO:PPR	-0.03x	CA$-5.24 Million ≈ $-3.79 Million	CA$174.93 Million	Canada	CA$0.45	▲ +30.43%
24558	Bitcoin Group SE XETRA:ADE	-0.03x	€-3.07 Million ≈ $-3.59 Million	€102.52 Million	Germany	€23.98	▲ +0.00%
24559	Cytosorbents Crp NASDAQ:CTSO	-0.03x	$-1.15 Million	$38.37 Million	USA	$0.36	▲ +3.11%
24560	Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.03x	$-227.68K	$7.58 Million	USA	$3.16	▼ -3.66%
24561	Rhom Bho Property Public Company Limited BK:TITLE	-0.03x	฿-363.46 Million ≈ $-11.33 Million	฿12.09 Billion	Thailand	฿8.85	▲ +1.72%
24562	Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	-0.03x	$-184.21K	$6.12 Million	USA	$10.13	▲ +0.00%
24563	Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	-0.03x	$-260.08K	$8.64 Million	USA	$10.37	▲ +0.10%
24564	Metair JSE:MTA	-0.03x	ZAC-305.31 Million ≈ $-162.26K	ZAC10.13 Billion	South Africa	ZAC497.00	▲ +0.20%
24565	Western Superconducting Tech Co Ltd SHG:688122	-0.03x	CN¥-213.29 Million ≈ $-31.21 Million	CN¥7.07 Billion	China	CN¥52.73	▼ -0.58%
24566	Southern Empire Resources Corp V:SMP	-0.03x	CA$-73.56K ≈ $-53.21K	CA$2.44 Million	Canada	CA$0.06	▲ +0.00%
24567	Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.03x	HK$-358.12 Million ≈ $-45.72 Million	HK$11.86 Billion	China	HK$2.47	▲ +0.41%
24568	King’s Town Construction Co Ltd TW:2524	-0.03x	NT$-568.06 Million ≈ $-17.90 Million	NT$18.80 Billion	Taiwan	NT$35.80	▲ +1.42%
24569	Mothercare PLC LSE:MTC	-0.03x	GBX-1.10 Million ≈ $-133.84	GBX36.40 Million	UK	GBX0.70	▼ -29.29%
24570	Douglas AG XETRA:DOU	-0.03x	€-113.40 Million ≈ $-132.58 Million	€3.75 Billion	Germany	€8.05	▼ -0.37%
24571	EcoFirst Consolidated Bhd KLSE:3557	-0.03x	RM-12.29 Million ≈ $-3.09 Million	RM406.65 Million	Malaysia	RM0.35	▼ -1.43%
24572	Daishin Securities Co Ltd Pref KO:003545	-0.03x	₩-1.05 Trillion ≈ $-708.84 Million	₩34.60 Trillion	Korea	₩19660.00	▲ +3.53%
24573	East Coast Furnitech Public Company Limited BK:ECF	-0.03x	฿-83.85 Million ≈ $-2.61 Million	฿2.77 Billion	Thailand	฿0.06	▲ +0.00%
24574	Plby Group Inc NASDAQ:PLBY	-0.03x	$-7.63 Million	$251.70 Million	USA	$1.11	▼ -3.48%
24575	CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.03x	TL-863.84 Million ≈ $-19.35 Million	TL28.49 Billion	Turkey	TL181.40	▲ +7.34%
24576	Antec Inc TWO:6276	-0.03x	NT$-11.53 Million ≈ $-363.26K	NT$380.09 Million	Taiwan	NT$19.95	▲ +3.91%
24577	Nuvoton Technology Corp TW:4919	-0.03x	NT$-526.65 Million ≈ $-16.59 Million	NT$17.35 Billion	Taiwan	NT$117.00	▲ +9.86%
24578	Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	-0.03x	$-264.24K	$8.69 Million	USA	$11.93	▼ -0.50%
24579	Guangdong Banbao Toy Co Ltd SHG:603398	-0.03x	CN¥-83.27 Million ≈ $-12.19 Million	CN¥2.73 Billion	China	CN¥9.02	▲ +10.00%
24580	GlycoNex TWO:4168	-0.03x	NT$-16.54 Million ≈ $-521.13K	NT$542.22 Million	Taiwan	NT$22.25	▲ +0.91%
24581	Roshow Technology Co Ltd SHE:002617	-0.03x	CN¥-127.55 Million ≈ $-18.66 Million	CN¥4.18 Billion	China	CN¥6.11	▲ +2.35%
24582	Career Technology MFG Co Ltd TW:6153	-0.03x	NT$-211.09 Million ≈ $-6.65 Million	NT$6.91 Billion	Taiwan	NT$14.05	▲ +4.07%
24583	Celularity Inc NASDAQ:CELU	-0.03x	$-4.10 Million	$134.33 Million	USA	$0.64	▼ -6.57%
24584	Joong Ang Enervis Co. Ltd KQ:000440	-0.03x	₩-141.68 Million ≈ $-96.01K	₩4.64 Billion	Korea	₩12690.00	▲ +2.75%
24585	LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.03x	€-3.10 Million ≈ $-3.62 Million	€101.40 Million	Germany	€23.20	▲ +0.00%
24586	RBL Bank Limited NSE:RBLBANK	-0.03x	Rs-50.20 Billion ≈ $-542.85 Million	Rs1.64 Trillion	India	Rs375.50	▼ -0.67%
24587	Excelsior Biopharma TWO:6496	-0.03x	NT$-20.81 Million ≈ $-655.69K	NT$679.78 Million	Taiwan	NT$24.60	▲ +1.03%
24588	Allis Electric Co Ltd TW:1514	-0.03x	NT$-223.42 Million ≈ $-7.04 Million	NT$7.29 Billion	Taiwan	NT$97.60	▲ +6.09%
24589	GAMEVIL Inc KQ:063080	-0.03x	₩-8.16 Billion ≈ $-5.53 Million	₩266.43 Billion	Korea	₩11830.00	▲ +8.23%
24590	Ideal Bike TWO:8933	-0.03x	NT$-66.69 Million ≈ $-2.10 Million	NT$2.18 Billion	Taiwan	NT$4.29	▲ +0.00%
24591	Winner Information Technology Co Inc SHE:300609	-0.03x	CN¥-8.80 Million ≈ $-1.29 Million	CN¥286.87 Million	China	CN¥24.58	▲ +7.38%
24592	G3 Global Bhd KLSE:7184	-0.03x	RM-363.00K ≈ $-91.14K	RM11.84 Million	Malaysia	RM0.02	▲ +0.00%
24593	Spencer's Retail Limited NSE:SPENCERS	-0.03x	Rs-708.23 Million ≈ $-7.66 Million	Rs23.09 Billion	India	Rs32.90	▲ +0.89%
24594	Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.03x	$-113.65K	$3.70 Million	USA	$1.87	▼ -5.56%
24595	PChome Online TWO:8044	-0.03x	NT$-742.21 Million ≈ $-23.38 Million	NT$24.18 Billion	Taiwan	NT$25.60	▲ +0.79%
24596	Hanil Feed Co. Ltd KQ:005860	-0.03x	₩-1.88 Billion ≈ $-1.27 Million	₩61.24 Billion	Korea	₩2175.00	▲ +3.82%
24597	Evergreen Corp NASDAQ:EVGR	-0.03x	$-358.98K	$11.69 Million	USA	$12.43	▲ +0.00%
24598	E Investment & Development KO:093230	-0.03x	₩-3.75 Billion ≈ $-2.54 Million	₩122.13 Billion	Korea	₩33.00	▼ -49.23%
24599	Ryder Capital Ltd AU:RYD	-0.03x	AU$-780.67K ≈ $-552.37K	AU$25.40 Million	Australia	AU$2.04	▲ +0.49%
24600	Itera ASA OL:ITERA	-0.03x	Nkr-6.20 Million ≈ $-652.21K	Nkr201.60 Million	Norway	Nkr6.36	▼ -1.85%