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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
24701	Kelington Group Bhd KLSE:0151	-0.03x	RM-21.08 Million ≈ $-5.29 Million	RM645.95 Million	Malaysia	RM8.31	▲ +3.36%
24702	Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	-0.03x	CN¥-27.28 Million ≈ $-3.99 Million	CN¥835.05 Million	China	CN¥1.25	▲ +1.63%
24703	ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.03x	€-9.14 Million ≈ $-10.68 Million	€279.51 Million	Germany	€7.70	▲ +11.59%
24704	CompoSecure, Inc. NYSE:CMPO	-0.03x	$-11.55 Million	$353.01 Million	USA	$16.51	▼ -16.36%
24705	CompoSecure, Inc. NASDAQ:CMPO	-0.03x	$-11.55 Million	$353.01 Million	USA	$20.53	▲ +0.69%
24706	Melco Resorts & Entertainment Limited F:MAS	-0.03x	€-271.60 Million ≈ $-317.53 Million	€8.29 Billion	Germany	€4.92	▲ +2.07%
24707	Synnex Corporation NYSE:SNX	-0.03x	$-862.72 Million	$26.30 Billion	USA	$255.70	▲ +1.42%
24708	VVC Exploration Corp. V:VVC	-0.03x	CA$-408.92K ≈ $-295.81K	CA$12.46 Million	Canada	CA$0.01	▲ +0.00%
24709	Ehang Holdings Ltd NASDAQ:EH	-0.03x	$-30.74 Million	$936.72 Million	USA	$5.13	▼ -0.97%
24710	IXAQF NASDAQ:IXAQF	-0.03x	$-522.10K	$15.89 Million	USA	$12.06	▲ +0.00%
24711	Protagonist Therapeutics Inc NASDAQ:PTGX	-0.03x	$-1.85 Million	$56.25 Million	USA	$136.64	▼ -1.44%
24712	Alpha Compute Corp NASDAQ:ALP	-0.03x	$-715.00K	$21.70 Million	USA	$0.20	▼ -1.36%
24713	AlphaTON Capital Corp. NASDAQ:ATON	-0.03x	$-715.00K	$21.70 Million	USA	$0.29	▲ +3.62%
24714	RLF Agtech Ltd AU:RLF	-0.03x	AU$-620.00K ≈ $-438.69K	AU$18.82 Million	Australia	AU$0.03	▼ -3.33%
24715	Vocento MC:VOC	-0.03x	€-5.72 Million ≈ $-6.68 Million	€173.46 Million	Spain	€0.83	▲ +0.00%
24716	Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.03x	$-525.14K	$15.93 Million	USA	$0.84	▲ +0.44%
24717	Seoul City Gas KO:017390	-0.03x	₩-14.42 Billion ≈ $-9.77 Million	₩437.20 Billion	Korea	₩53700.00	▲ +1.32%
24718	Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.03x	₩-4.35 Trillion ≈ $-2.95 Billion	₩131.83 Trillion	Korea	₩10940.00	▲ +13.02%
24719	Samchai Steel Industries Public Company Limited BK:SAM	-0.03x	฿-79.63 Million ≈ $-2.48 Million	฿2.41 Billion	Thailand	฿0.15	▼ -6.25%
24720	Three's Company Media Group Co Ltd SHG:605168	-0.03x	CN¥-54.26 Million ≈ $-7.94 Million	CN¥1.64 Billion	China	CN¥34.58	▲ +9.99%
24721	Poongwon Precision Co. Ltd. KQ:371950	-0.03x	₩-2.30 Billion ≈ $-1.56 Million	₩69.54 Billion	Korea	₩4730.00	▲ +18.10%
24722	Mink Therapeutics Inc NASDAQ:INKT	-0.03x	$-941.35K	$28.48 Million	USA	$10.50	▼ -0.85%
24723	Pelikan International Corp KLSE:5231	-0.03x	RM-2.14 Million ≈ $-537.03K	RM64.67 Million	Malaysia	RM0.11	▲ +0.00%
24724	REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.03x	€-128.00 Million ≈ $-149.64 Million	€3.87 Billion	Portugal	€3.46	▼ -1.99%
24725	Adata Technology Co Ltd TWO:3260	-0.03x	NT$-1.16 Billion ≈ $-36.58 Million	NT$35.06 Billion	Taiwan	NT$398.50	▲ +5.28%
24726	ProCap Financial, Inc. NASDAQ:BRR	-0.03x	$-3.13 Million	$94.56 Million	USA	$1.70	▼ -0.58%
24727	Kosy JSC VN:KOS	-0.03x	₫-83.82 Billion ≈ $-3.18 Million	₫2.53 Trillion	Vietnam	₫35500.00	▼ -0.70%
24728	HK Metals Utama Tbk PT JK:HKMU	-0.03x	Rp-15.49 Billion ≈ $-907.67K	Rp467.59 Billion	Indonesia	Rp50.00	▲ +0.00%
24729	Ucommune International Ltd NASDAQ:UK	-0.03x	$-2.46 Million	$74.20 Million	USA	$2.09	▲ +0.19%
24730	Taiwan Union Technology TWO:6274	-0.03x	NT$-868.07 Million ≈ $-27.35 Million	NT$26.20 Billion	Taiwan	NT$1110.00	▲ +9.90%
24731	Sandfire Resources America Inc V:SFR	-0.03x	CA$-2.76 Million ≈ $-2.00 Million	CA$83.23 Million	Canada	CA$0.28	▲ +7.69%
24732	Baic Bluepark New Energy Technology SHG:600733	-0.03x	CN¥-941.41 Million ≈ $-137.76 Million	CN¥28.37 Billion	China	CN¥6.02	▲ +1.01%
24733	ActiveOps PLC LSE:AOM	-0.03x	GBX-1.19 Million ≈ $-144.18	GBX35.70 Million	UK	GBX205.00	▲ +3.27%
24734	Findi Ltd AU:FND	-0.03x	AU$-8.50 Million ≈ $-6.01 Million	AU$256.05 Million	Australia	AU$0.41	▲ +0.00%
24735	Hempacco Co., Inc. NASDAQ:HPCO	-0.03x	$-625.47K	$18.82 Million	USA	$0.00	▲ +0.00%
24736	CHUNGDAHM Learning Inc KQ:096240	-0.03x	₩-4.30 Billion ≈ $-2.92 Million	₩129.42 Billion	Korea	₩8300.00	▲ +0.00%
24737	GSTechnologies Ltd LSE:GST	-0.03x	GBX-1.48 Million ≈ $-180.66	GBX44.64 Million	UK	GBX0.42	▼ -6.67%
24738	SensorView Co Ltd KQ:321370	-0.03x	₩-782.48 Million ≈ $-530.27K	₩23.52 Billion	Korea	₩1160.00	▲ +17.29%
24739	Maoming Petro-Chemical Shihua Co Ltd SHE:000637	-0.03x	CN¥-46.60 Million ≈ $-6.82 Million	CN¥1.40 Billion	China	CN¥3.64	▲ +1.96%
24740	Hypothekarbank Lenzburg AG SW:HBLN	-0.03x	CHF-251.24 Million ≈ $-317.64 Million	CHF7.55 Billion	Switzerland	CHF4180.00	▼ -0.48%
24741	Tilray Inc NASDAQ:TLRY	-0.03x	$-18.28 Million	$549.12 Million	USA	$4.54	▲ +8.10%
24742	Bukwang Pharm KO:003000	-0.03x	₩-4.40 Billion ≈ $-2.98 Million	₩132.16 Billion	Korea	₩3990.00	▲ +6.40%
24743	Wabash National Corporation NYSE:WNC	-0.03x	$-30.23 Million	$907.39 Million	USA	$12.56	▲ +1.29%
24744	Golden Long Teng Development Co Ltd TWO:3188	-0.03x	NT$-261.07 Million ≈ $-8.23 Million	NT$7.84 Billion	Taiwan	NT$23.05	▲ +2.67%
24745	IDT Australia Ltd AU:IDT	-0.03x	AU$-501.00K ≈ $-354.49K	AU$15.03 Million	Australia	AU$0.04	▲ +8.57%
24746	Lotte Chemical Corp KO:011170	-0.03x	₩-459.64 Billion ≈ $-311.49 Million	₩13.78 Trillion	Korea	₩56500.00	▲ +2.91%
24747	Tong-Tai Machine Tool Co Ltd TW:4526	-0.03x	NT$-256.88 Million ≈ $-8.09 Million	NT$7.70 Billion	Taiwan	NT$26.90	▲ +6.75%
24748	Tilray Inc TO:TLRY	-0.03x	CA$-18.32 Million ≈ $-13.25 Million	CA$549.12 Million	Canada	CA$6.34	▲ +7.64%
24749	Koninklijke BAM Groep NV AS:BAMNB	-0.03x	€-98.80 Million ≈ $-115.51 Million	€2.96 Billion	Netherlands	€11.59	▲ +1.22%
24750	CarParts.Com Inc NASDAQ:PRTS	-0.03x	$-4.54 Million	$136.12 Million	USA	$5.40	▲ +3.25%
24751	Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	-0.03x	$-274.42K	$8.21 Million	USA	$9.92	▼ -0.20%
24752	Wistron Corp TW:3231	-0.03x	NT$-24.53 Billion ≈ $-772.70 Million	NT$733.57 Billion	Taiwan	NT$176.00	▲ +10.00%
24753	BlackRock Municipal Income Closed Fund NYSE:BFK	-0.03x	$-11.30 Million	$337.82 Million	USA	$10.09	▼ -0.10%
24754	SF Urban Properties AG SW:SFPN	-0.03x	CHF-18.04 Million ≈ $-22.81 Million	CHF538.68 Million	Switzerland	CHF102.00	▲ +0.49%
24755	Les Enphants Co Ltd TW:2911	-0.03x	NT$-95.74 Million ≈ $-3.02 Million	NT$2.86 Billion	Taiwan	NT$6.75	▲ +1.81%
24756	BTCS Inc NASDAQ:BTCS	-0.03x	$-2.46 Million	$73.45 Million	USA	$1.03	▼ -1.90%
24757	Texas Ventures Acquisition III Corp NASDAQ:TVA	-0.03x	$-382.50K	$11.41 Million	USA	$10.49	▼ -0.10%
24758	Boilermech Holdings Bhd KLSE:0168	-0.03x	RM-9.37 Million ≈ $-2.35 Million	RM279.29 Million	Malaysia	RM1.81	▲ +1.69%
24759	Tarku Resources Ltd V:TKU	-0.03x	CA$-37.45K ≈ $-27.09K	CA$1.12 Million	Canada	CA$0.01	▲ +0.00%
24760	CME Group Bhd KLSE:7018	-0.03x	RM-1.62 Million ≈ $-405.98K	RM48.16 Million	Malaysia	RM0.01	▲ +100.00%
24761	UBIVELOX Inc KQ:089850	-0.03x	₩-9.73 Billion ≈ $-6.59 Million	₩289.69 Billion	Korea	₩4275.00	▲ +4.01%
24762	Cineverse Corp. NASDAQ:CNVS	-0.03x	$-1.04 Million	$30.83 Million	USA	$2.40	▲ +0.42%
24763	Emergent Metals Corp V:EMR	-0.03x	CA$-50.60K ≈ $-36.60K	CA$1.51 Million	Canada	CA$0.08	▲ +6.67%
24764	UNID Company Ltd KO:014830	-0.03x	₩-18.70 Billion ≈ $-12.67 Million	₩555.61 Billion	Korea	₩60300.00	▲ +3.08%
24765	GomSpace Group AB ST:GOMX	-0.03x	Skr-12.07 Million ≈ $-1.30 Million	Skr358.66 Million	Sweden	Skr12.29	▲ +1.65%
24766	Climb Global Solutions NASDAQ:CLMB	-0.03x	$-11.57 Million	$343.60 Million	USA	$26.81	▲ +0.26%
24767	Healthcare Triangle Inc NASDAQ:HCTI	-0.03x	$-925.00K	$27.46 Million	USA	$1.10	▼ -3.93%
24768	Shandong Nanshan Zhishang Sci-Tech Co.Ltd. SHE:300918	-0.03x	CN¥-42.07 Million ≈ $-6.16 Million	CN¥1.25 Billion	China	CN¥10.08	▲ +4.13%
24769	Horizon Minerals Ltd AU:HRZ	-0.03x	AU$-3.74 Million ≈ $-2.65 Million	AU$110.94 Million	Australia	AU$0.72	▲ +5.88%
24770	Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.03x	Rp-8.39 Billion ≈ $-491.55K	Rp248.85 Billion	Indonesia	Rp510.00	▲ +0.00%
24771	Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.03x	CN¥-54.84 Million ≈ $-8.02 Million	CN¥1.63 Billion	China	CN¥5.60	▲ +6.26%
24772	Lammhults Design Group AB (publ) ST:LAMM-B	-0.03x	Skr-10.60 Million ≈ $-1.14 Million	Skr314.40 Million	Sweden	Skr23.30	▲ +0.43%
24773	C-Tech United TWO:3625	-0.03x	NT$-36.45 Million ≈ $-1.15 Million	NT$1.08 Billion	Taiwan	NT$16.25	▲ +9.80%
24774	Duniec TA:DUNI	-0.03x	ILA-38.95 Million ≈ $-104.43K	ILA1.16 Billion	Israel	ILA24690.00	▲ +1.94%
24775	ChronoScale Corporation NASDAQ:CHRN	-0.03x	$-5.85 Million	$173.32 Million	USA	$22.03	▲ +4.61%
24776	Shandong Dongyue Organosilicon Mat SHE:300821	-0.03x	CN¥-38.55 Million ≈ $-5.64 Million	CN¥1.14 Billion	China	CN¥14.27	▲ +1.93%
24777	Eurocash S.A. WAR:EUR	-0.03x	zł-250.34 Million ≈ $-68.90 Million	zł7.42 Billion	Poland	zł4.87	▼ -0.49%
24778	Trive Property Group Bhd KLSE:0118	-0.03x	RM-371.00K ≈ $-93.15K	RM10.99 Million	Malaysia	RM0.02	▲ +0.00%
24779	Qwamplify SA PA:ALQWA	-0.03x	€-984.77K ≈ $-1.15 Million	€29.17 Million	France	€1.62	▲ +0.62%
24780	Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.03x	CN¥-54.67 Million ≈ $-8.00 Million	CN¥1.62 Billion	China	CN¥3.43	▲ +3.31%
24781	Genesis Resources Ltd AU:GES	-0.03x	AU$-768.09K ≈ $-543.48K	AU$22.73 Million	Australia	AU$0.01	▲ +20.00%
24782	Bank Bukopin Tbk JK:BBKP	-0.03x	Rp-2.66 Trillion ≈ $-155.59 Million	Rp78.54 Trillion	Indonesia	Rp52.00	▲ +0.00%
24783	Choice International Limited NSE:CHOICEIN	-0.03x	Rs-589.63 Million ≈ $-6.38 Million	Rs17.42 Billion	India	Rs822.95	▲ +3.04%
24784	Namuga Co. Ltd KQ:190510	-0.03x	₩-3.20 Billion ≈ $-2.17 Million	₩94.66 Billion	Korea	₩13200.00	▲ +11.39%
24785	Gunung Raja Paksi JK:GGRP	-0.03x	Rp-2.41 Million ≈ $-141.18	Rp71.17 Million	Indonesia	Rp298.00	▲ +0.68%
24786	Alkindo Naratama Tbk JK:ALDO	-0.03x	Rp-33.60 Billion ≈ $-1.97 Million	Rp990.37 Billion	Indonesia	Rp815.00	▼ -1.81%
24787	Inspur Software Co Ltd SHG:600756	-0.03x	CN¥-65.16 Million ≈ $-9.54 Million	CN¥1.92 Billion	China	CN¥16.33	▲ +4.21%
24788	Adriatic Metals Plc AU:ADT	-0.03x	AU$-7.93 Million ≈ $-5.61 Million	AU$233.35 Million	Australia	AU$6.22	▲ +0.00%
24789	Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.03x	₩-28.25 Billion ≈ $-19.14 Million	₩830.94 Billion	Korea	₩4560.00	▲ +16.33%
24790	P3 Health Partners Inc NASDAQ:PIII	-0.03x	$-27.47 Million	$807.32 Million	USA	$9.83	▼ -3.82%
24791	Acset Indonusa Tbk JK:ACST	-0.03x	Rp-75.77 Billion ≈ $-4.44 Million	Rp2.23 Trillion	Indonesia	Rp85.00	▲ +3.66%
24792	Canna Global Acquisition Corp NYSE:CNGL	-0.03x	$-403.25K	$11.85 Million	USA	$9.05	▲ +0.00%
24793	Catella AB A ST:CAT-A	-0.03x	Skr-72.00 Million ≈ $-7.75 Million	Skr2.11 Billion	Sweden	Skr20.00	▲ +0.50%
24794	HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.03x	$-511.70K	$15.00 Million	USA	$21.00	▼ -4.55%
24795	HCM II Acquisition Corp NASDAQ:HOND	-0.03x	$-511.70K	$15.00 Million	USA	$18.04	▲ +0.87%
24796	Embraer S.A. NYSE:EMBJ	-0.03x	$-317.01 Million	$9.29 Billion	USA	$68.33	▲ +0.32%
24797	LBS Bina Group Bhd KLSE:5789	-0.03x	RM-87.49 Million ≈ $-21.97 Million	RM2.56 Billion	Malaysia	RM0.43	▲ +0.00%
24798	Real Asset Acquisition Corp. NASDAQ:RAAQ	-0.03x	$-239.34K	$7.00 Million	USA	$13.03	▼ -2.91%
24799	Trugolf Inc NASDAQ:TRUG	-0.03x	$-571.83K	$16.73 Million	USA	$0.85	▼ -20.72%
24800	Tong Ming Enterprise Co Ltd TW:5538	-0.03x	NT$-240.67 Million ≈ $-7.58 Million	NT$7.04 Billion	Taiwan	NT$34.20	▲ +2.09%