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
24601	NCL International Logistics Public Company Limited BK:NCL	-0.03x	฿-17.29 Million ≈ $-539.03K	฿562.45 Million	Thailand	฿0.17	▲ +0.00%
24602	Excelsior Medical Co Ltd TW:4104	-0.03x	NT$-230.27 Million ≈ $-7.25 Million	NT$7.49 Billion	Taiwan	NT$70.80	▼ -0.28%
24603	Marssenger Kitchenware Co. Ltd. SHE:300894	-0.03x	CN¥-30.48 Million ≈ $-4.46 Million	CN¥990.78 Million	China	CN¥11.53	▼ -2.29%
24604	BNP Paribas Bank Polska S.A. WAR:BNP	-0.03x	zł-4.91 Billion ≈ $-1.35 Billion	zł159.47 Billion	Poland	zł155.00	▲ +3.75%
24605	Nextnav Acquisition Corp NASDAQ:NN	-0.03x	$-10.03 Million	$325.61 Million	USA	$13.11	▼ -2.31%
24606	Buana Finance Tbk JK:BBLD	-0.03x	Rp-188.41 Billion ≈ $-11.04 Million	Rp6.11 Trillion	Indonesia	Rp590.00	▲ +1.72%
24607	JERICHO OIL F:JLM	-0.03x	€-161.97K ≈ $-189.37K	€5.25 Million	Germany	€0.14	▲ +0.00%
24608	Namsun Alumini KO:008350	-0.03x	₩-5.37 Billion ≈ $-3.64 Million	₩173.90 Billion	Korea	₩985.00	▲ +3.47%
24609	AAC Clyde Space AB (publ) ST:AAC	-0.03x	Skr-6.93 Million ≈ $-745.89K	Skr224.34 Million	Sweden	Skr113.60	▼ -0.70%
24610	CAB Payments Holdings Ltd LSE:CABP	-0.03x	GBX-45.23 Million ≈ $-5.50K	GBX1.46 Billion	UK	GBX81.20	▲ +2.01%
24611	Shenzhen Hifuture Electric SHE:002168	-0.03x	CN¥-23.14 Million ≈ $-3.39 Million	CN¥748.54 Million	China	CN¥3.52	▼ -2.22%
24612	Phillips 66 NYSE:PSX	-0.03x	$-1.68 Billion	$54.40 Billion	USA	$211.68	▲ +0.51%
24613	Biome Technologies Plc LSE:BIOM	-0.03x	GBX-100.00K ≈ $-12.17	GBX3.23 Million	UK	GBX10.00	▲ +0.00%
24614	Atreyu Capital Markets Ltd TA:ATRY	-0.03x	ILA-1.10 Million ≈ $-2.94K	ILA35.41 Million	Israel	ILA6439.00	▲ +0.94%
24615	ArcWest Exploration Inc V:AWX	-0.03x	CA$-34.91K ≈ $-25.25K	CA$1.13 Million	Canada	CA$0.10	▲ +0.00%
24616	Novo Integrated Sciences Inc NASDAQ:NVOS	-0.03x	$-542.88K	$17.53 Million	USA	$0.00	▲ +0.00%
24617	Tera Software Limited NSE:TERASOFT	-0.03x	Rs-48.50 Million ≈ $-524.50K	Rs1.56 Billion	India	Rs376.60	▼ -0.91%
24618	Mobile Max-M TA:MBMX	-0.03x	ILA-74.50K ≈ $-199.73	ILA2.40 Million	Israel	ILA13.10	▲ +0.00%
24619	Surrozen Inc NASDAQ:SRZN	-0.03x	$-12.38 Million	$398.86 Million	USA	$22.21	▲ +6.63%
24620	Busan Ind KO:011390	-0.03x	₩-4.89 Billion ≈ $-3.31 Million	₩157.47 Billion	Korea	₩37250.00	▲ +4.34%
24621	Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.03x	CN¥-35.38 Million ≈ $-5.18 Million	CN¥1.14 Billion	China	CN¥8.25	▲ +3.25%
24622	Bluelinea SA PA:ALBLU	-0.03x	€-273.81K ≈ $-320.11K	€8.79 Million	France	€0.22	▼ -0.91%
24623	Liaoning SG Automotive Group Co Ltd SHG:600303	-0.03x	CN¥-68.85 Million ≈ $-10.07 Million	CN¥2.21 Billion	China	CN¥2.70	▲ +1.50%
24624	GLOB.HEALTH CLINICS O.N. F:L00	-0.03x	€-163.83K ≈ $-191.53K	€5.25 Million	Germany	€0.00	▲ +0.00%
24625	Symtek Automation Asia Co Ltd TW:6438	-0.03x	NT$-144.75 Million ≈ $-4.56 Million	NT$4.64 Billion	Taiwan	NT$134.00	▲ +5.93%
24626	INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.03x	Rs-1.77 Billion ≈ $-19.12 Million	Rs56.65 Billion	India	Rs726.50	▲ +1.00%
24627	Axsome Therapeutics Inc NASDAQ:AXSM	-0.03x	$-20.58 Million	$659.02 Million	USA	$217.99	▼ -7.10%
24628	Terracom Ltd AU:TER	-0.03x	AU$-5.04 Million ≈ $-3.57 Million	AU$161.47 Million	Australia	AU$0.06	▲ +1.59%
24629	AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.03x	$-1.75 Million	$55.94 Million	USA	$0.23	▼ -0.13%
24630	Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.03x	CN¥-7.14 Million ≈ $-1.05 Million	CN¥228.04 Million	China	CN¥28.70	▲ +4.33%
24631	Signet Jewelers Ltd NYSE:SIG	-0.03x	$-120.20 Million	$3.83 Billion	USA	$92.90	▼ -3.11%
24632	Syarikat Takaful Malaysia Bhd KLSE:6139	-0.03x	RM-484.45 Million ≈ $-121.63 Million	RM15.44 Billion	Malaysia	RM3.20	▼ -0.31%
24633	DB Insurance Co Ltd KO:005830	-0.03x	₩-1.95 Trillion ≈ $-1.32 Billion	₩62.01 Trillion	Korea	₩157000.00	▼ -3.62%
24634	Sysage Technology Co Ltd TW:6112	-0.03x	NT$-262.58 Million ≈ $-8.27 Million	NT$8.37 Billion	Taiwan	NT$38.85	▲ +2.51%
24635	Shivalik Rasayan Limited NSE:SHIVALIK	-0.03x	Rs-69.10 Million ≈ $-747.27K	Rs2.20 Billion	India	Rs247.21	▼ -1.54%
24636	BIGG Digital Assets Inc F:7111	-0.03x	€-5.41 Million ≈ $-6.32 Million	€171.78 Million	Germany	€0.03	▲ +20.17%
24637	Strait Innovation Internet Co Ltd SHE:300300	-0.03x	CN¥-26.34 Million ≈ $-3.85 Million	CN¥836.14 Million	China	CN¥7.36	▲ +4.40%
24638	Compass Digital Acquisition Corp NASDAQ:CDAQ	-0.03x	$-299.75K	$9.51 Million	USA	$1302.71	▼ -0.02%
24639	Caesarstone Ltd NASDAQ:CSTE	-0.03x	$-8.17 Million	$259.23 Million	USA	$2.09	▲ +0.97%
24640	Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.03x	$-1.99 Million	$62.91 Million	USA	$21.53	▲ +0.00%
24641	China Pharma Holdings Inc NYSE MKT:CPHI	-0.03x	$-236.37K	$7.49 Million	USA	$0.76	▼ -0.25%
24642	Elite Education Group International Ltd NASDAQ:EEIQ	-0.03x	$-358.62K	$11.36 Million	USA	$2.06	▲ +0.98%
24643	Unizyx Holding Corp TW:3704	-0.03x	NT$-370.87 Million ≈ $-11.68 Million	NT$11.74 Billion	Taiwan	NT$41.40	▲ +3.76%
24644	Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.03x	₩-31.42 Billion ≈ $-21.29 Million	₩994.20 Billion	Korea	₩1105.00	▲ +1.94%
24645	Golden Tobacco Limited NSE:GOLDENTOBC	-0.03x	Rs-64.93 Million ≈ $-702.17K	Rs2.05 Billion	India	Rs24.99	▲ +3.05%
24646	TANTALEX LITHIUM RES.CORP F:DW8	-0.03x	€-1.50 Million ≈ $-1.75 Million	€47.44 Million	Germany	€0.01	▲ +0.00%
24647	CAG Group AB (publ) ST:CAG	-0.03x	Skr-6.11 Million ≈ $-657.64K	Skr193.03 Million	Sweden	Skr98.60	▲ +1.02%
24648	Yangling Metron New Material Co Ltd SHE:300861	-0.03x	CN¥-18.33 Million ≈ $-2.68 Million	CN¥579.00 Million	China	CN¥15.80	▲ +1.48%
24649	Kko International SA PA:ALKKO	-0.03x	€-533.48K ≈ $-623.69K	€16.85 Million	France	€0.06	▼ -6.47%
24650	Lakeside Holding Limited Common Stock NASDAQ:LSH	-0.03x	$-383.92K	$12.12 Million	USA	$0.28	▲ +8.90%
24651	Airtificial Intelligence Structures SA MC:AI	-0.03x	€-4.63 Million ≈ $-5.41 Million	€146.05 Million	Spain	€0.09	▲ +0.00%
24652	Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.03x	CN¥-103.85 Million ≈ $-15.20 Million	CN¥3.28 Billion	China	CN¥2.27	▲ +0.44%
24653	Indian Railway Finance Corporation Limited NSE:IRFC	-0.03x	Rs-140.10 Billion ≈ $-1.52 Billion	Rs4.42 Trillion	India	Rs89.15	▲ +0.26%
24654	A-Tech Solution Co. Ltd KQ:071670	-0.03x	₩-7.04 Billion ≈ $-4.77 Million	₩221.67 Billion	Korea	₩4665.00	▲ +7.12%
24655	GLOBAL UAV TECHS F:YAB	-0.03x	€-47.14K ≈ $-55.11K	€1.48 Million	Germany	€0.06	▲ +0.00%
24656	Mirae Asset Daewoo Securities Co Ltd KO:006800	-0.03x	₩-4.35 Trillion ≈ $-2.95 Billion	₩136.81 Trillion	Korea	₩34550.00	▲ +14.40%
24657	Mirae Asset Daewoo Co Ltd KO:006805	-0.03x	₩-4.35 Trillion ≈ $-2.95 Billion	₩136.81 Trillion	Korea	₩12300.00	▲ +15.82%
24658	Korea SE Corp KQ:101670	-0.03x	₩-525.29 Million ≈ $-355.98K	₩16.53 Billion	Korea	₩782.00	▲ +10.30%
24659	Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.03x	CN¥-25.43 Million ≈ $-3.72 Million	CN¥799.41 Million	China	CN¥9.68	▲ +1.68%
24660	Wilton Makmur Indonesia Tbk JK:SQMI	-0.03x	Rp-12.81 Billion ≈ $-750.76K	Rp402.45 Billion	Indonesia	Rp67.00	▲ +1.52%
24661	Hovnanian Enterprises Inc NYSE:HOV	-0.03x	$-63.74 Million	$2.00 Billion	USA	$123.90	▼ -4.22%
24662	Seelos Therapeutics, Inc. NASDAQ:SEELQ	-0.03x	$-972.00K	$30.51 Million	USA	$0.00	▲ +0.00%
24663	Tugcelik Aluminyum ve Metal IS:TUCLK	-0.03x	TL-107.77 Million ≈ $-2.41 Million	TL3.38 Billion	Turkey	TL3.85	▲ +4.62%
24664	Mivtach Shamir TA:MISH	-0.03x	ILA-127.57 Million ≈ $-342.01K	ILA4.00 Billion	Israel	ILA41290.00	▼ -1.34%
24665	Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.03x	Rs-179.89 Million ≈ $-1.95 Million	Rs5.64 Billion	India	Rs5.12	▼ -1.16%
24666	Celtic plc LSE:CCPA	-0.03x	GBX-2.87 Million ≈ $-349.44	GBX89.90 Million	UK	GBX227.00	▲ +0.00%
24667	Celtic plc LSE:CCPC	-0.03x	GBX-2.87 Million ≈ $-349.44	GBX89.90 Million	UK	GBX452.00	▲ +0.00%
24668	Celtic PLC LSE:CCP	-0.03x	GBX-2.87 Million ≈ $-349.44	GBX89.90 Million	UK	GBX213.00	▲ +0.00%
24669	Priceworth International Bhd KLSE:7123	-0.03x	RM-4.78 Million ≈ $-1.20 Million	RM149.37 Million	Malaysia	RM0.04	▼ -12.50%
24670	The LEADCORP Inc KQ:012700	-0.03x	₩-19.04 Billion ≈ $-12.91 Million	₩595.00 Billion	Korea	₩3025.00	▲ +2.72%
24671	Enlight Corp TW:2438	-0.03x	NT$-39.75 Million ≈ $-1.25 Million	NT$1.24 Billion	Taiwan	NT$18.05	▲ +9.73%
24672	Genolution Inc. KQ:225220	-0.03x	₩-847.68 Million ≈ $-574.46K	₩26.44 Billion	Korea	₩1296.00	▼ -0.92%
24673	Theravance Biopharma Inc NASDAQ:TBPH	-0.03x	$-6.06 Million	$188.85 Million	USA	$16.86	▲ +0.06%
24674	Xgd Inc SHE:300130	-0.03x	CN¥-57.35 Million ≈ $-8.39 Million	CN¥1.78 Billion	China	CN¥19.68	▲ +5.81%
24675	Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	-0.03x	$-172.72K	$5.37 Million	USA	$10.60	▼ -0.33%
24676	KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.03x	$-669.89K	$20.82 Million	USA	$10.00	▲ +0.00%
24677	Shinsegae Inte KO:031430	-0.03x	₩-18.26 Billion ≈ $-12.37 Million	₩567.22 Billion	Korea	₩10760.00	▲ +2.28%
24678	LMS Co. Ltd KQ:073110	-0.03x	₩-2.77 Billion ≈ $-1.87 Million	₩85.89 Billion	Korea	₩4690.00	▲ +4.11%
24679	Changzhou Kaidi Electrical Inc SHG:605288	-0.03x	CN¥-19.12 Million ≈ $-2.80 Million	CN¥592.79 Million	China	CN¥54.60	▲ +2.94%
24680	Batero Gold Corp V:BAT	-0.03x	CA$-80.33K ≈ $-58.11K	CA$2.49 Million	Canada	CA$0.10	▼ -4.76%
24681	artec technologies AG F:A6T	-0.03x	€-42.00K ≈ $-49.10K	€1.30 Million	Germany	€2.12	▼ -0.47%
24682	Twelve Seas Investment Co II NASDAQ:TWLV	-0.03x	$-228.50K	$7.07 Million	USA	$10.01	▲ +0.00%
24683	Helloworld Travel Ltd AU:HLO	-0.03x	AU$-7.49 Million ≈ $-5.30 Million	AU$231.83 Million	Australia	AU$1.56	▲ +1.96%
24684	Xref Ltd AU:XF1	-0.03x	AU$-653.78K ≈ $-462.59K	AU$20.19 Million	Australia	AU$0.06	▲ +0.00%
24685	Sungchang Autotech Co. Ltd KQ:080470	-0.03x	₩-4.05 Billion ≈ $-2.74 Million	₩125.03 Billion	Korea	₩2690.00	▲ +2.67%
24686	Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.03x	CN¥-3.53 Million ≈ $-516.97K	CN¥108.99 Million	China	CN¥20.55	▲ +6.53%
24687	Silicon Motion Technology Corporation F:S9M	-0.03x	€-13.00 Million ≈ $-15.20 Million	€400.89 Million	Germany	€236.00	▲ +9.26%
24688	GO2 People Ltd AU:GO2	-0.03x	AU$-87.25 ≈ $-61.73	AU$2.69K	Australia	AU$0.67	▲ +0.00%
24689	Geospace Technologies Corporation NASDAQ:GEOS	-0.03x	$-1.02 Million	$31.58 Million	USA	$7.31	▲ +1.53%
24690	Vestland Berhad KLSE:0273	-0.03x	RM-22.52 Million ≈ $-5.66 Million	RM693.96 Million	Malaysia	RM0.71	▲ +2.16%
24691	Paratech Company Limited KQ:033540	-0.03x	₩-3.60 Billion ≈ $-2.44 Million	₩110.79 Billion	Korea	₩787.00	▼ -1.38%
24692	Infotrust Ltd AU:ITS	-0.03x	AU$-2.41 Million ≈ $-1.70 Million	AU$74.11 Million	Australia	AU$0.27	▼ -1.82%
24693	Spirit Technology Solutions Ltd AU:ST1	-0.03x	AU$-2.41 Million ≈ $-1.70 Million	AU$74.11 Million	Australia	AU$0.56	▼ -0.89%
24694	Husqvarna AB (publ) ST:HUSQ-A	-0.03x	Skr-928.00 Million ≈ $-99.87 Million	Skr28.55 Billion	Sweden	Skr38.60	▼ -0.13%
24695	MONTEGO RESOURCES INC. F:4MO	-0.03x	€-49.06K ≈ $-57.36K	€1.51 Million	Germany	€0.00	▲ +0.00%
24696	CHARBONE HYDROGEN CORP. F:K47	-0.03x	€-355.11K ≈ $-415.16K	€10.91 Million	Germany	€0.07	▼ -4.03%
24697	MK Trend Co. Ltd. KO:069640	-0.03x	₩-8.33 Billion ≈ $-5.65 Million	₩255.92 Billion	Korea	₩1128.00	▲ +12.57%
24698	BLENDER BITES LTD. F:JL4	-0.03x	€-148.60K ≈ $-173.73K	€4.56 Million	Germany	€0.06	▲ +0.00%
24699	State Street Corp NYSE:STT	-0.03x	$-11.87 Billion	$364.42 Billion	USA	$184.16	▲ +0.73%
24700	Plano & Plano Desenvolvimento Imobiliário S.A SA:PLPL3	-0.03x	R$-92.53 Million ≈ $-18.16 Million	R$2.84 Billion	Brazil	R$7.36	▼ -1.87%