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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
24601	Hanil Feed Co. Ltd KQ:005860	-0.03x	₩-1.88 Billion ≈ $-1.27 Million	₩61.24 Billion	Korea	₩2670.00	▼ -2.20%
24602	Evergreen Corp NASDAQ:EVGR	-0.03x	$-358.98K	$11.69 Million	USA	$12.43	▲ +0.00%
24603	Aerospace Industrial Development Corp TW:2634	-0.03x	NT$-1.11 Billion ≈ $-34.91 Million	NT$36.08 Billion	Taiwan	NT$46.55	▼ -0.75%
24604	Odyssey Marine Exploration Inc NASDAQ:OMEX	-0.03x	$-2.81 Million	$91.38 Million	USA	$1.09	▼ -0.91%
24605	E Investment & Development KO:093230	-0.03x	₩-3.75 Billion ≈ $-2.54 Million	₩122.13 Billion	Korea	₩33.00	▼ -49.23%
24606	Viver Incorporadora e Construtora S.A SA:VIVR3	-0.03x	R$-4.59 Million ≈ $-900.05K	R$149.24 Million	Brazil	R$0.31	▲ +0.00%
24607	Ryder Capital Ltd AU:RYD	-0.03x	AU$-780.67K ≈ $-552.37K	AU$25.40 Million	Australia	AU$1.86	▲ +0.82%
24608	Itera ASA OL:ITERA	-0.03x	Nkr-6.20 Million ≈ $-652.21K	Nkr201.60 Million	Norway	Nkr6.50	▲ +0.00%
24609	NCL International Logistics Public Company Limited BK:NCL	-0.03x	฿-17.29 Million ≈ $-539.03K	฿562.45 Million	Thailand	฿0.19	▲ +0.00%
24610	Excelsior Medical Co Ltd TW:4104	-0.03x	NT$-230.27 Million ≈ $-7.25 Million	NT$7.49 Billion	Taiwan	NT$71.50	▲ +0.42%
24611	Marssenger Kitchenware Co. Ltd. SHE:300894	-0.03x	CN¥-30.48 Million ≈ $-4.46 Million	CN¥990.78 Million	China	CN¥8.72	▼ -1.25%
24612	Scilex Holding Company NASDAQ:SCLX	-0.03x	$-17.74 Million	$576.73 Million	USA	$7.58	▲ +5.72%
24613	Buana Finance Tbk JK:BBLD	-0.03x	Rp-188.41 Billion ≈ $-11.04 Million	Rp6.11 Trillion	Indonesia	Rp600.00	▲ +0.00%
24614	Jericho Oil Corp V:JEV	-0.03x	CA$-161.97K ≈ $-117.17K	CA$5.25 Million	Canada	CA$0.10	▼ -13.64%
24615	JERICHO OIL F:JLM	-0.03x	€-161.97K ≈ $-189.37K	€5.25 Million	Germany	€0.06	▲ +0.00%
24616	AAC Clyde Space AB (publ) ST:AAC	-0.03x	Skr-6.93 Million ≈ $-745.89K	Skr224.34 Million	Sweden	Skr146.40	▼ -2.79%
24617	CAB Payments Holdings Ltd LSE:CABP	-0.03x	GBX-45.23 Million ≈ $-5.50K	GBX1.46 Billion	UK	GBX79.60	▲ +3.24%
24618	Shenzhen Hifuture Electric SHE:002168	-0.03x	CN¥-23.14 Million ≈ $-3.39 Million	CN¥748.54 Million	China	CN¥3.60	▼ -4.00%
24619	Phillips 66 NYSE:PSX	-0.03x	$-1.68 Billion	$54.40 Billion	USA	$184.14	▼ -0.29%
24620	Biome Technologies Plc LSE:BIOM	-0.03x	GBX-100.00K ≈ $-12.17	GBX3.23 Million	UK	GBX10.00	▲ +0.00%
24621	ArcWest Exploration Inc V:AWX	-0.03x	CA$-34.91K ≈ $-25.25K	CA$1.13 Million	Canada	CA$0.09	▲ +0.00%
24622	Novo Integrated Sciences Inc NASDAQ:NVOS	-0.03x	$-542.88K	$17.53 Million	USA	$0.02	▲ +0.00%
24623	Tera Software Limited NSE:TERASOFT	-0.03x	Rs-48.50 Million ≈ $-524.50K	Rs1.56 Billion	India	Rs445.80	▼ -1.28%
24624	Mobile Max-M TA:MBMX	-0.03x	ILA-74.50K ≈ $-199.73	ILA2.40 Million	Israel	ILA16.70	▼ -1.76%
24625	GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	-0.03x	$-285.92K	$9.22 Million	USA	$10.13	▲ +0.00%
24626	Nextnav Acquisition Corp NASDAQ:NN	-0.03x	$-8.85 Million	$285.19 Million	USA	$23.59	▲ +9.36%
24627	Surrozen Inc NASDAQ:SRZN	-0.03x	$-12.38 Million	$398.86 Million	USA	$24.38	▼ -0.77%
24628	MFO SA WAR:MFO	-0.03x	zł-8.32 Million ≈ $-2.29 Million	zł267.82 Million	Poland	zł29.70	▲ +0.68%
24629	Busan Ind KO:011390	-0.03x	₩-4.89 Billion ≈ $-3.31 Million	₩157.47 Billion	Korea	₩48900.00	▲ +0.10%
24630	Stellus Capital Investment NYSE:SCM	-0.03x	$-20.23 Million	$650.91 Million	USA	$8.95	▲ +3.11%
24631	Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.03x	CN¥-35.38 Million ≈ $-5.18 Million	CN¥1.14 Billion	China	CN¥6.95	▼ -3.47%
24632	Bluelinea SA PA:ALBLU	-0.03x	€-273.81K ≈ $-320.11K	€8.79 Million	France	€0.42	▲ +0.00%
24633	Wonil Special Steel Co. Ltd KQ:012620	-0.03x	₩-3.62 Billion ≈ $-2.45 Million	₩116.09 Billion	Korea	₩6920.00	▲ +0.29%
24634	Liaoning SG Automotive Group Co Ltd SHG:600303	-0.03x	CN¥-68.85 Million ≈ $-10.07 Million	CN¥2.21 Billion	China	CN¥3.15	▼ -1.87%
24635	GLOB.HEALTH CLINICS O.N. F:L00	-0.03x	€-163.83K ≈ $-191.53K	€5.25 Million	Germany	€0.02	▲ +100.00%
24636	INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.03x	Rs-1.77 Billion ≈ $-19.12 Million	Rs56.65 Billion	India	Rs761.25	▼ -2.49%
24637	Playgon Games Inc V:DEAL	-0.03x	CA$-1.21 Million ≈ $-877.49K	CA$38.85 Million	Canada	CA$0.01	▲ +0.00%
24638	Axsome Therapeutics Inc NASDAQ:AXSM	-0.03x	$-20.58 Million	$659.02 Million	USA	$231.48	▼ -0.86%
24639	Terracom Ltd AU:TER	-0.03x	AU$-5.04 Million ≈ $-3.57 Million	AU$161.47 Million	Australia	AU$0.08	▲ +11.11%
24640	Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.03x	Rs-650.00 Million ≈ $-7.03 Million	Rs20.80 Billion	India	Rs5520.60	▲ +15.13%
24641	AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.03x	$-1.75 Million	$55.94 Million	USA	$0.23	▼ -0.13%
24642	Calviks AB (publ) ST:TENEO	-0.03x	Skr-9.80 Million ≈ $-1.05 Million	Skr313.10 Million	USA	Skr0.37	▲ +0.27%
24643	Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.03x	CN¥-7.14 Million ≈ $-1.05 Million	CN¥228.04 Million	China	CN¥39.29	▼ -1.06%
24644	St James Gold Corp V:LORD	-0.03x	CA$-98.72K ≈ $-71.41K	CA$3.15 Million	Canada	CA$0.08	▼ -27.27%
24645	Syarikat Takaful Malaysia Bhd KLSE:6139	-0.03x	RM-484.45 Million ≈ $-121.63 Million	RM15.44 Billion	Malaysia	RM3.30	▼ -0.60%
24646	DB Insurance Co Ltd KO:005830	-0.03x	₩-1.95 Trillion ≈ $-1.32 Billion	₩62.01 Trillion	Korea	₩144700.00	▼ -0.55%
24647	Sysage Technology Co Ltd TW:6112	-0.03x	NT$-262.58 Million ≈ $-8.27 Million	NT$8.37 Billion	Taiwan	NT$47.70	▼ -2.55%
24648	Privasia Technology Bhd KLSE:0123	-0.03x	RM-5.92 Million ≈ $-1.49 Million	RM188.68 Million	Malaysia	RM0.08	▼ -6.25%
24649	FN Factory Outlet Public Company Limited BK:FN	-0.03x	฿-7.43 Million ≈ $-231.69K	฿236.19 Million	Thailand	฿0.50	▲ +0.00%
24650	Rocket Companies Inc NYSE:RKT	-0.03x	$-1.19 Billion	$37.79 Billion	USA	$13.23	▲ +2.24%
24651	BIGG Digital Assets Inc F:7111	-0.03x	€-5.41 Million ≈ $-6.32 Million	€171.78 Million	Germany	€0.03	▼ -20.53%
24652	Strait Innovation Internet Co Ltd SHE:300300	-0.03x	CN¥-26.34 Million ≈ $-3.85 Million	CN¥836.14 Million	China	CN¥9.16	▼ -2.14%
24653	Compass Digital Acquisition Corp NASDAQ:CDAQ	-0.03x	$-299.75K	$9.51 Million	USA	$1276.36	▼ -0.73%
24654	Caesarstone Ltd NASDAQ:CSTE	-0.03x	$-8.17 Million	$259.23 Million	USA	$1.73	▲ +1.76%
24655	Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.03x	$-1.99 Million	$62.91 Million	USA	$21.53	▲ +0.00%
24656	China Pharma Holdings Inc NYSE MKT:CPHI	-0.03x	$-236.37K	$7.49 Million	USA	$0.76	▼ -0.25%
24657	Elite Education Group International Ltd NASDAQ:EEIQ	-0.03x	$-358.62K	$11.36 Million	USA	$3.65	▲ +0.27%
24658	HomeToGo SE XETRA:HTG	-0.03x	€-11.07 Million ≈ $-12.95 Million	€350.56 Million	Germany	€1.15	▲ +0.00%
24659	Unizyx Holding Corp TW:3704	-0.03x	NT$-370.87 Million ≈ $-11.68 Million	NT$11.74 Billion	Taiwan	NT$47.70	▼ -2.75%
24660	Golden Tobacco Limited NSE:GOLDENTOBC	-0.03x	Rs-64.93 Million ≈ $-702.17K	Rs2.05 Billion	India	Rs25.99	▲ +1.92%
24661	TANTALEX LITHIUM RES.CORP F:DW8	-0.03x	€-1.50 Million ≈ $-1.75 Million	€47.44 Million	Germany	€0.01	▲ +0.00%
24662	CAG Group AB (publ) ST:CAG	-0.03x	Skr-6.11 Million ≈ $-657.64K	Skr193.03 Million	Sweden	Skr105.50	▼ -0.47%
24663	Yangling Metron New Material Co Ltd SHE:300861	-0.03x	CN¥-18.33 Million ≈ $-2.68 Million	CN¥579.00 Million	China	CN¥18.48	▼ -1.55%
24664	Kko International SA PA:ALKKO	-0.03x	€-533.48K ≈ $-623.69K	€16.85 Million	France	€0.07	▼ -3.55%
24665	Lakeside Holding Limited Common Stock NASDAQ:LSH	-0.03x	$-383.92K	$12.12 Million	USA	$0.62	▼ -0.64%
24666	Airtificial Intelligence Structures SA MC:AI	-0.03x	€-4.63 Million ≈ $-5.41 Million	€146.05 Million	Spain	€0.09	▼ -1.95%
24667	Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.03x	CN¥-103.85 Million ≈ $-15.20 Million	CN¥3.28 Billion	China	CN¥2.26	▼ -2.16%
24668	Indian Railway Finance Corporation Limited NSE:IRFC	-0.03x	Rs-140.10 Billion ≈ $-1.52 Billion	Rs4.42 Trillion	India	Rs96.06	▲ +0.32%
24669	A-Tech Solution Co. Ltd KQ:071670	-0.03x	₩-7.04 Billion ≈ $-4.77 Million	₩221.67 Billion	Korea	₩6490.00	▲ +3.02%
24670	GLOBAL UAV TECHS F:YAB	-0.03x	€-47.14K ≈ $-55.11K	€1.48 Million	Germany	€0.06	▲ +0.80%
24671	Shivalik Rasayan Limited NSE:SHIVALIK	-0.03x	Rs-69.10 Million ≈ $-747.27K	Rs2.18 Billion	India	Rs240.00	▼ -0.72%
24672	Agenus Inc NASDAQ:AGEN	-0.03x	$-16.04 Million	$504.66 Million	USA	$3.40	▲ +5.43%
24673	Mirae Asset Daewoo Co Ltd KO:006805	-0.03x	₩-4.35 Trillion ≈ $-2.95 Billion	₩136.81 Trillion	Korea	₩16470.00	▲ +0.73%
24674	Mirae Asset Daewoo Securities Co Ltd KO:006800	-0.03x	₩-4.35 Trillion ≈ $-2.95 Billion	₩136.81 Trillion	Korea	₩58300.00	▲ +0.87%
24675	Korea SE Corp KQ:101670	-0.03x	₩-525.29 Million ≈ $-355.98K	₩16.53 Billion	Korea	₩1530.00	▲ +2.27%
24676	Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.03x	CN¥-25.43 Million ≈ $-3.72 Million	CN¥799.41 Million	China	CN¥10.11	▼ -2.03%
24677	Seelos Therapeutics, Inc. NASDAQ:SEELQ	-0.03x	$-972.00K	$30.51 Million	USA	$0.00	▲ +0.00%
24678	Tugcelik Aluminyum ve Metal IS:TUCLK	-0.03x	TL-107.77 Million ≈ $-2.41 Million	TL3.38 Billion	Turkey	TL4.40	▼ -1.35%
24679	Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.03x	Rs-179.89 Million ≈ $-1.95 Million	Rs5.64 Billion	India	Rs5.78	▲ +0.52%
24680	Celtic plc LSE:CCPC	-0.03x	GBX-2.87 Million ≈ $-349.44	GBX89.90 Million	UK	GBX461.00	▲ +0.00%
24681	Celtic PLC LSE:CCP	-0.03x	GBX-2.87 Million ≈ $-349.44	GBX89.90 Million	UK	GBX243.00	▲ +2.10%
24682	Celtic plc LSE:CCPA	-0.03x	GBX-2.87 Million ≈ $-349.44	GBX89.90 Million	UK	GBX241.00	▲ +0.00%
24683	Priceworth International Bhd KLSE:7123	-0.03x	RM-4.78 Million ≈ $-1.20 Million	RM149.37 Million	Malaysia	RM0.04	▲ +0.00%
24684	The LEADCORP Inc KQ:012700	-0.03x	₩-19.04 Billion ≈ $-12.91 Million	₩595.00 Billion	Korea	₩2885.00	▼ -0.69%
24685	Goldspot Discoveries Corp V:SPOT	-0.03x	CA$-429.39K ≈ $-310.61K	CA$13.41 Million	Canada	CA$0.32	▲ +1.61%
24686	Enlight Corp TW:2438	-0.03x	NT$-39.75 Million ≈ $-1.25 Million	NT$1.24 Billion	Taiwan	NT$25.95	▼ -2.08%
24687	Genolution Inc. KQ:225220	-0.03x	₩-847.68 Million ≈ $-574.46K	₩26.44 Billion	Korea	₩1493.00	▼ -3.74%
24688	Theravance Biopharma Inc NASDAQ:TBPH	-0.03x	$-6.06 Million	$188.85 Million	USA	$16.37	▲ +2.83%
24689	Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	-0.03x	$-1.50 Million	$46.58 Million	USA	$0.89	▲ +4.89%
24690	Xgd Inc SHE:300130	-0.03x	CN¥-57.35 Million ≈ $-8.39 Million	CN¥1.78 Billion	China	CN¥25.03	▲ +2.25%
24691	Shinsegae Inte KO:031430	-0.03x	₩-18.26 Billion ≈ $-12.37 Million	₩567.22 Billion	Korea	₩14370.00	▲ +1.34%
24692	Changzhou Kaidi Electrical Inc SHG:605288	-0.03x	CN¥-19.12 Million ≈ $-2.80 Million	CN¥592.79 Million	China	CN¥99.08	▲ +1.10%
24693	Crescendo Corporation Bhd KLSE:6718	-0.03x	RM-17.78 Million ≈ $-4.46 Million	RM551.21 Million	Malaysia	RM1.23	▼ -0.81%
24694	Batero Gold Corp V:BAT	-0.03x	CA$-80.33K ≈ $-58.11K	CA$2.49 Million	Canada	CA$0.11	▲ +5.00%
24695	artec technologies AG F:A6T	-0.03x	€-42.00K ≈ $-49.10K	€1.30 Million	Germany	€2.22	▼ -3.48%
24696	Twelve Seas Investment Co II NASDAQ:TWLV	-0.03x	$-228.50K	$7.07 Million	USA	$10.00	▲ +0.00%
24697	Helloworld Travel Ltd AU:HLO	-0.03x	AU$-7.49 Million ≈ $-5.30 Million	AU$231.83 Million	Australia	AU$1.40	▲ +1.08%
24698	TegoScience Inc KQ:191420	-0.03x	₩-899.96 Million ≈ $-609.89K	₩27.83 Billion	Korea	₩8560.00	▲ +2.39%
24699	Xref Ltd AU:XF1	-0.03x	AU$-653.78K ≈ $-462.59K	AU$20.19 Million	Australia	AU$0.06	▼ -3.17%
24700	Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.03x	CN¥-3.53 Million ≈ $-516.97K	CN¥108.99 Million	China	CN¥24.85	▲ +1.97%