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
24701	Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	-0.03x	$-169.90K	$5.24 Million	USA	$10.13	▲ +0.20%
24702	Silicon Motion Technology Corporation F:S9M	-0.03x	€-13.00 Million ≈ $-15.20 Million	€400.89 Million	Germany	€258.00	▼ -4.44%
24703	GO2 People Ltd AU:GO2	-0.03x	AU$-87.25 ≈ $-61.73	AU$2.69K	Australia	AU$0.67	▲ +0.00%
24704	Vestland Berhad KLSE:0273	-0.03x	RM-22.52 Million ≈ $-5.66 Million	RM693.96 Million	Malaysia	RM0.56	▲ +0.00%
24705	Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.03x	GBX-305.00K ≈ $-37.11	GBX9.40 Million	UK	GBX411.00	▲ +2.75%
24706	Paratech Company Limited KQ:033540	-0.03x	₩-3.60 Billion ≈ $-2.44 Million	₩110.79 Billion	Korea	₩820.00	▲ +0.00%
24707	Infotrust Ltd AU:ITS	-0.03x	AU$-2.41 Million ≈ $-1.70 Million	AU$74.11 Million	Australia	AU$0.35	▲ +1.47%
24708	Spirit Technology Solutions Ltd AU:ST1	-0.03x	AU$-2.41 Million ≈ $-1.70 Million	AU$74.11 Million	Australia	AU$0.56	▼ -0.89%
24709	Husqvarna AB (publ) ST:HUSQ-A	-0.03x	Skr-928.00 Million ≈ $-99.87 Million	Skr28.55 Billion	Sweden	Skr41.95	▼ -0.94%
24710	MONTEGO RESOURCES INC. F:4MO	-0.03x	€-49.06K ≈ $-57.36K	€1.51 Million	Germany	€0.00	▲ +400.00%
24711	CHARBONE HYDROGEN CORP. F:K47	-0.03x	€-355.11K ≈ $-415.16K	€10.91 Million	Germany	€0.07	▲ +11.63%
24712	MK Trend Co. Ltd. KO:069640	-0.03x	₩-8.33 Billion ≈ $-5.65 Million	₩255.92 Billion	Korea	₩1060.00	▼ -6.19%
24713	BLENDER BITES LTD. F:JL4	-0.03x	€-148.60K ≈ $-173.73K	€4.56 Million	Germany	€0.06	▲ +0.00%
24714	State Street Corp NYSE:STT	-0.03x	$-11.87 Billion	$364.42 Billion	USA	$162.75	▲ +3.08%
24715	Plano & Plano Desenvolvimento Imobiliário S.A SA:PLPL3	-0.03x	R$-92.53 Million ≈ $-18.16 Million	R$2.84 Billion	Brazil	R$8.55	▼ -8.16%
24716	XOMA Royalty Corporation NASDAQ:XOMA	-0.03x	$-5.50 Million	$168.74 Million	USA	$42.40	▲ +1.68%
24717	Kelington Group Bhd KLSE:0151	-0.03x	RM-21.08 Million ≈ $-5.29 Million	RM645.95 Million	Malaysia	RM7.90	▲ +1.15%
24718	Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	-0.03x	CN¥-27.28 Million ≈ $-3.99 Million	CN¥835.05 Million	China	CN¥1.66	▲ +5.06%
24719	ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.03x	€-9.14 Million ≈ $-10.68 Million	€279.51 Million	Germany	€6.80	▼ -2.86%
24720	Super Dragon Technology Co Ltd TW:9955	-0.03x	NT$-51.55 Million ≈ $-1.62 Million	NT$1.57 Billion	Taiwan	NT$28.90	▼ -0.52%
24721	CompoSecure, Inc. NYSE:CMPO	-0.03x	$-11.55 Million	$353.01 Million	USA	$16.51	▼ -16.36%
24722	CompoSecure, Inc. NASDAQ:CMPO	-0.03x	$-11.55 Million	$353.01 Million	USA	$20.53	▲ +0.69%
24723	Melco Resorts & Entertainment Limited F:MAS	-0.03x	€-271.60 Million ≈ $-317.53 Million	€8.29 Billion	Germany	€5.05	▲ +2.64%
24724	Synnex Corporation NYSE:SNX	-0.03x	$-862.72 Million	$26.30 Billion	USA	$277.57	▼ -0.60%
24725	Sambhaav Media Limited NSE:SAMBHAAV	-0.03x	Rs-4.27 Million ≈ $-46.21K	Rs130.26 Million	India	Rs6.70	▲ +1.82%
24726	VVC Exploration Corp. V:VVC	-0.03x	CA$-408.92K ≈ $-295.81K	CA$12.46 Million	Canada	CA$0.01	▲ +0.00%
24727	IXAQF NASDAQ:IXAQF	-0.03x	$-522.10K	$15.89 Million	USA	$12.06	▲ +0.00%
24728	Protagonist Therapeutics Inc NASDAQ:PTGX	-0.03x	$-1.85 Million	$56.25 Million	USA	$102.79	▲ +7.74%
24729	Alpha Compute Corp NASDAQ:ALP	-0.03x	$-715.00K	$21.70 Million	USA	$0.27	▼ -2.60%
24730	AlphaTON Capital Corp. NASDAQ:ATON	-0.03x	$-715.00K	$21.70 Million	USA	$0.27	▼ -2.82%
24731	RLF Agtech Ltd AU:RLF	-0.03x	AU$-620.00K ≈ $-438.69K	AU$18.82 Million	Australia	AU$0.04	▼ -2.44%
24732	Vocento MC:VOC	-0.03x	€-5.72 Million ≈ $-6.68 Million	€173.46 Million	Spain	€0.88	▲ +3.06%
24733	Yulon Nissan Motor Co Ltd TW:2227	-0.03x	NT$-156.65 Million ≈ $-4.94 Million	NT$4.75 Billion	Taiwan	NT$50.30	▲ +0.00%
24734	Seoul City Gas KO:017390	-0.03x	₩-14.42 Billion ≈ $-9.77 Million	₩437.20 Billion	Korea	₩55900.00	▼ -1.58%
24735	Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.03x	₩-4.35 Trillion ≈ $-2.95 Billion	₩131.83 Trillion	Korea	₩15230.00	▲ +0.20%
24736	Samchai Steel Industries Public Company Limited BK:SAM	-0.03x	฿-79.63 Million ≈ $-2.48 Million	฿2.41 Billion	Thailand	฿0.15	▼ -6.25%
24737	Three's Company Media Group Co Ltd SHG:605168	-0.03x	CN¥-54.26 Million ≈ $-7.94 Million	CN¥1.64 Billion	China	CN¥47.88	▼ -3.17%
24738	The E&M Co. Ltd KQ:089230	-0.03x	₩-2.07 Billion ≈ $-1.40 Million	₩62.75 Billion	Korea	₩2065.00	▼ -2.59%
24739	Waterdrop Inc ADR NYSE:WDH	-0.03x	$-50.89 Million	$1.54 Billion	USA	$1.69	▲ +0.00%
24740	Mink Therapeutics Inc NASDAQ:INKT	-0.03x	$-941.35K	$28.48 Million	USA	$12.75	▼ -0.08%
24741	Adata Technology Co Ltd TWO:3260	-0.03x	NT$-1.16 Billion ≈ $-36.58 Million	NT$35.06 Billion	Taiwan	NT$458.00	▼ -0.87%
24742	Kosy JSC VN:KOS	-0.03x	₫-83.82 Billion ≈ $-3.18 Million	₫2.53 Trillion	Vietnam	₫38650.00	▲ +0.39%
24743	HK Metals Utama Tbk PT JK:HKMU	-0.03x	Rp-15.49 Billion ≈ $-907.67K	Rp467.59 Billion	Indonesia	Rp50.00	▲ +0.00%
24744	Ucommune International Ltd NASDAQ:UK	-0.03x	$-2.46 Million	$74.20 Million	USA	$3.13	▲ +11.39%
24745	Sandfire Resources America Inc V:SFR	-0.03x	CA$-2.76 Million ≈ $-2.00 Million	CA$83.23 Million	Canada	CA$0.21	▲ +2.44%
24746	REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.03x	€-128.00 Million ≈ $-149.64 Million	€3.86 Billion	Portugal	€3.43	▼ -0.72%
24747	Synel M.L.L Payway Ltd TA:SNEL	-0.03x	ILA-1.91 Million ≈ $-5.13K	ILA57.62 Million	Israel	ILA2083.00	▼ -2.21%
24748	Baic Bluepark New Energy Technology SHG:600733	-0.03x	CN¥-941.41 Million ≈ $-137.76 Million	CN¥28.37 Billion	China	CN¥5.90	▼ -2.32%
24749	ActiveOps PLC LSE:AOM	-0.03x	GBX-1.19 Million ≈ $-144.18	GBX35.70 Million	UK	GBX243.00	▼ -0.21%
24750	Hempacco Co., Inc. NASDAQ:HPCO	-0.03x	$-625.47K	$18.82 Million	USA	$0.00	▲ +0.00%
24751	Snail, Inc. Class A Common Stock NASDAQ:SNAL	-0.03x	$-3.42 Million	$103.03 Million	USA	$0.81	▲ +0.57%
24752	CHUNGDAHM Learning Inc KQ:096240	-0.03x	₩-4.30 Billion ≈ $-2.92 Million	₩129.42 Billion	Korea	₩8990.00	▼ -0.22%
24753	GSTechnologies Ltd LSE:GST	-0.03x	GBX-1.48 Million ≈ $-180.66	GBX44.64 Million	UK	GBX0.37	▼ -7.50%
24754	SensorView Co Ltd KQ:321370	-0.03x	₩-782.48 Million ≈ $-530.27K	₩23.52 Billion	Korea	₩3000.00	▲ +19.05%
24755	Maoming Petro-Chemical Shihua Co Ltd SHE:000637	-0.03x	CN¥-46.60 Million ≈ $-6.82 Million	CN¥1.40 Billion	China	CN¥4.18	▼ -3.91%
24756	Hypothekarbank Lenzburg AG SW:HBLN	-0.03x	CHF-251.24 Million ≈ $-317.64 Million	CHF7.55 Billion	Switzerland	CHF4160.00	▲ +0.48%
24757	Tilray Inc NASDAQ:TLRY	-0.03x	$-18.28 Million	$549.12 Million	USA	$5.19	▲ +1.57%
24758	Bukwang Pharm KO:003000	-0.03x	₩-4.40 Billion ≈ $-2.98 Million	₩132.16 Billion	Korea	₩4525.00	▼ -1.52%
24759	Wabash National Corporation NYSE:WNC	-0.03x	$-30.23 Million	$907.39 Million	USA	$8.01	▲ +1.26%
24760	Golden Long Teng Development Co Ltd TWO:3188	-0.03x	NT$-261.07 Million ≈ $-8.23 Million	NT$7.84 Billion	Taiwan	NT$23.35	▲ +0.43%
24761	IDT Australia Ltd AU:IDT	-0.03x	AU$-501.00K ≈ $-354.49K	AU$15.03 Million	Australia	AU$0.04	▲ +0.00%
24762	Tong-Tai Machine Tool Co Ltd TW:4526	-0.03x	NT$-256.88 Million ≈ $-8.09 Million	NT$7.70 Billion	Taiwan	NT$44.05	▼ -1.45%
24763	Tilray Inc TO:TLRY	-0.03x	CA$-18.32 Million ≈ $-13.25 Million	CA$549.12 Million	Canada	CA$7.22	▲ +0.84%
24764	Koninklijke BAM Groep NV AS:BAMNB	-0.03x	€-98.80 Million ≈ $-115.51 Million	€2.96 Billion	Netherlands	€10.79	▼ -0.83%
24765	CarParts.Com Inc NASDAQ:PRTS	-0.03x	$-4.54 Million	$136.12 Million	USA	$6.36	▲ +2.67%
24766	Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.03x	CN¥-83.95 Million ≈ $-12.28 Million	CN¥2.51 Billion	China	CN¥43.08	▼ -4.37%
24767	Wistron Corp TW:3231	-0.03x	NT$-24.53 Billion ≈ $-772.70 Million	NT$733.57 Billion	Taiwan	NT$176.00	▼ -9.28%
24768	BlackRock Municipal Income Closed Fund NYSE:BFK	-0.03x	$-11.30 Million	$337.82 Million	USA	$10.09	▼ -0.10%
24769	SF Urban Properties AG SW:SFPN	-0.03x	CHF-18.04 Million ≈ $-22.81 Million	CHF538.68 Million	Switzerland	CHF99.60	▲ +0.40%
24770	Les Enphants Co Ltd TW:2911	-0.03x	NT$-95.74 Million ≈ $-3.02 Million	NT$2.86 Billion	Taiwan	NT$8.22	▼ -3.97%
24771	BTCS Inc NASDAQ:BTCS	-0.03x	$-2.46 Million	$73.45 Million	USA	$1.42	▲ +4.41%
24772	Gotland Rederi AB Series A ST:GOTL-A	-0.03x	Skr-40.30 Million ≈ $-4.34 Million	Skr1.20 Billion	Sweden	Skr2700.00	▲ +2.27%
24773	Tarku Resources Ltd V:TKU	-0.03x	CA$-37.45K ≈ $-27.09K	CA$1.12 Million	Canada	CA$0.01	▲ +0.00%
24774	Golden Land Bhd KLSE:7382	-0.03x	RM-6.75 Million ≈ $-1.69 Million	RM201.14 Million	Malaysia	RM0.25	▼ -10.71%
24775	CME Group Bhd KLSE:7018	-0.03x	RM-1.62 Million ≈ $-405.98K	RM48.16 Million	Malaysia	RM0.01	▲ +0.00%
24776	UBIVELOX Inc KQ:089850	-0.03x	₩-9.73 Billion ≈ $-6.59 Million	₩289.69 Billion	Korea	₩4270.00	▼ -2.73%
24777	Cineverse Corp. NASDAQ:CNVS	-0.03x	$-1.04 Million	$30.83 Million	USA	$2.59	▲ +0.39%
24778	Emergent Metals Corp V:EMR	-0.03x	CA$-50.60K ≈ $-36.60K	CA$1.51 Million	Canada	CA$0.07	▲ +0.00%
24779	GomSpace Group AB ST:GOMX	-0.03x	Skr-12.07 Million ≈ $-1.30 Million	Skr358.66 Million	Sweden	Skr19.25	▲ +2.28%
24780	Climb Global Solutions NASDAQ:CLMB	-0.03x	$-11.57 Million	$343.60 Million	USA	$22.88	▲ +4.52%
24781	Shandong Nanshan Zhishang Sci-Tech Co.Ltd. SHE:300918	-0.03x	CN¥-42.07 Million ≈ $-6.16 Million	CN¥1.25 Billion	China	CN¥13.37	▲ +9.50%
24782	Han Kook Capital Co. Ltd KQ:023760	-0.03x	₩-148.36 Billion ≈ $-100.54 Million	₩4.40 Trillion	Korea	₩742.00	▲ +0.13%
24783	Horizon Minerals Ltd AU:HRZ	-0.03x	AU$-3.74 Million ≈ $-2.65 Million	AU$110.94 Million	Australia	AU$0.70	▼ -0.71%
24784	Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.03x	Rp-8.39 Billion ≈ $-491.55K	Rp248.85 Billion	Indonesia	Rp510.00	▲ +0.00%
24785	Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.03x	CN¥-54.84 Million ≈ $-8.02 Million	CN¥1.63 Billion	China	CN¥6.01	▼ -1.96%
24786	Lammhults Design Group AB (publ) ST:LAMM-B	-0.03x	Skr-10.60 Million ≈ $-1.14 Million	Skr314.40 Million	Sweden	Skr25.70	▲ +2.39%
24787	C-Tech United TWO:3625	-0.03x	NT$-36.45 Million ≈ $-1.15 Million	NT$1.08 Billion	Taiwan	NT$16.40	▲ +1.55%
24788	Duniec TA:DUNI	-0.03x	ILA-38.95 Million ≈ $-104.43K	ILA1.16 Billion	Israel	ILA25000.00	▼ -0.28%
24789	Trive Property Group Bhd KLSE:0118	-0.03x	RM-371.00K ≈ $-93.15K	RM10.99 Million	Malaysia	RM0.02	▼ -25.00%
24790	Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.03x	CN¥-54.67 Million ≈ $-8.00 Million	CN¥1.62 Billion	China	CN¥4.52	▼ -0.66%
24791	Genesis Resources Ltd AU:GES	-0.03x	AU$-768.09K ≈ $-543.48K	AU$22.73 Million	Australia	AU$0.01	▲ +0.00%
24792	Bank Bukopin Tbk JK:BBKP	-0.03x	Rp-2.66 Trillion ≈ $-155.59 Million	Rp78.54 Trillion	Indonesia	Rp53.00	▲ +1.92%
24793	AUTO1 Group SE F:AG1	-0.03x	€-66.20 Million ≈ $-77.40 Million	€1.96 Billion	Germany	€22.24	▲ +1.37%
24794	Choice International Limited NSE:CHOICEIN	-0.03x	Rs-589.63 Million ≈ $-6.38 Million	Rs17.42 Billion	India	Rs671.35	▼ -1.18%
24795	Gunung Raja Paksi JK:GGRP	-0.03x	Rp-2.41 Million ≈ $-141.18	Rp71.17 Million	Indonesia	Rp286.00	▼ -1.38%
24796	Alkindo Naratama Tbk JK:ALDO	-0.03x	Rp-33.60 Billion ≈ $-1.97 Million	Rp990.37 Billion	Indonesia	Rp680.00	▲ +0.00%
24797	Inspur Software Co Ltd SHG:600756	-0.03x	CN¥-65.16 Million ≈ $-9.54 Million	CN¥1.92 Billion	China	CN¥13.70	▼ -2.84%
24798	Adriatic Metals Plc AU:ADT	-0.03x	AU$-7.93 Million ≈ $-5.61 Million	AU$233.35 Million	Australia	AU$6.22	▲ +0.00%
24799	Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.03x	₩-28.25 Billion ≈ $-19.14 Million	₩830.94 Billion	Korea	₩9100.00	▲ +0.22%
24800	Acset Indonusa Tbk JK:ACST	-0.03x	Rp-75.77 Billion ≈ $-4.44 Million	Rp2.23 Trillion	Indonesia	Rp75.00	▼ -5.06%