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
24801	Canna Global Acquisition Corp NYSE:CNGL	-0.03x	$-403.25K	$11.85 Million	USA	$9.00	▲ +0.00%
24802	Catella AB A ST:CAT-A	-0.03x	Skr-72.00 Million ≈ $-7.75 Million	Skr2.11 Billion	Sweden	Skr19.60	▼ -1.51%
24803	Nordon Indústrias Metalúrgicas S/A SA:NORD3	-0.03x	R$-5.12 Million ≈ $-1.01 Million	R$150.20 Million	Brazil	R$1.86	▲ +0.00%
24804	HCM II Acquisition Corp NASDAQ:HOND	-0.03x	$-511.70K	$15.00 Million	USA	$18.04	▲ +0.87%
24805	HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.03x	$-511.70K	$15.00 Million	USA	$21.00	▼ -4.55%
24806	Embraer S.A. NYSE:EMBJ	-0.03x	$-317.01 Million	$9.29 Billion	USA	$56.51	▲ +2.37%
24807	Spencer's Retail Limited NSE:SPENCERS	-0.03x	Rs-708.23 Million ≈ $-7.66 Million	Rs20.73 Billion	India	Rs35.99	▲ +3.18%
24808	Trugolf Inc NASDAQ:TRUG	-0.03x	$-571.83K	$16.73 Million	USA	$1.70	▲ +8.97%
24809	Tong Ming Enterprise Co Ltd TW:5538	-0.03x	NT$-240.67 Million ≈ $-7.58 Million	NT$7.04 Billion	Taiwan	NT$35.20	▼ -1.81%
24810	TUL Corporation TWO:6150	-0.03x	NT$-96.00 Million ≈ $-3.02 Million	NT$2.81 Billion	Taiwan	NT$71.40	▼ -0.97%
24811	pferdewetten.de AG XETRA:EMH	-0.03x	€-1.62 Million ≈ $-1.89 Million	€47.30 Million	Germany	€2.72	▲ +1.49%
24812	Fujian Yongan Forestry Group Joint-Stock SHE:000663	-0.03x	CN¥-18.59 Million ≈ $-2.72 Million	CN¥543.06 Million	China	CN¥5.75	▼ -2.04%
24813	China National Medicines Corp Ltd SHG:600511	-0.03x	CN¥-520.16 Million ≈ $-76.12 Million	CN¥15.19 Billion	China	CN¥26.69	▼ -1.62%
24814	Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.03x	$-388.39K	$11.34 Million	USA	$1.42	▲ +0.71%
24815	Sejoong Co. Ltd KQ:039310	-0.03x	₩-518.65 Million ≈ $-351.48K	₩15.13 Billion	Korea	₩1112.00	▼ -8.10%
24816	Empyrean Energy Plc LSE:EME	-0.03x	GBX-441.12K ≈ $-53.67	GBX12.87 Million	UK	GBX0.06	▲ +5.90%
24817	Guyoung Technology Co. Ltd KQ:053270	-0.03x	₩-19.08 Billion ≈ $-12.93 Million	₩556.54 Billion	Korea	₩1976.00	▲ +1.54%
24818	Mountain Crest Acquisition Corp V NASDAQ:MCAG	-0.03x	$-134.15K	$3.91 Million	USA	$13.27	▲ +0.00%
24819	Spectral Med Inc TO:EDT	-0.03x	CA$-2.64 Million ≈ $-1.91 Million	CA$76.79 Million	Canada	CA$1.41	▲ +1.44%
24820	PPX Mining Corp V:PPX	-0.03x	CA$-2.21 Million ≈ $-1.60 Million	CA$64.40 Million	Canada	CA$0.24	▲ +9.09%
24821	Allied Industrial Ltd TWO:4702	-0.03x	NT$-7.52 Million ≈ $-236.92K	NT$218.53 Million	Taiwan	NT$10.20	▲ +0.99%
24822	Immersion Corporation NASDAQ:IMMR	-0.03x	$-30.03 Million	$870.72 Million	USA	$6.62	▲ +2.16%
24823	International Conveyors Limited NSE:INTLCONV	-0.03x	Rs-58.20 Million ≈ $-629.41K	Rs1.69 Billion	India	Rs81.27	▲ +0.76%
24824	Vanquis Banking Group PLC LSE:VANQ	-0.03x	GBX-104.00 Million ≈ $-12.65K	GBX3.01 Billion	UK	GBX108.60	▲ +2.45%
24825	FutureChem Co.Ltd KQ:220100	-0.03x	₩-670.65 Million ≈ $-454.49K	₩19.40 Billion	Korea	₩12210.00	▲ +0.91%
24826	Next Technology Holding Inc NASDAQ:NXTT	-0.03x	$-1.40 Million	$40.37 Million	USA	$1.57	▲ +0.00%
24827	Sunty Development Co Ltd TW:3266	-0.03x	NT$-239.12 Million ≈ $-7.53 Million	NT$6.91 Billion	Taiwan	NT$12.75	▼ -1.92%
24828	Prasidha Aneka Niaga Tbk JK:PSDN	-0.03x	Rp-3.45 Billion ≈ $-202.27K	Rp99.71 Billion	Indonesia	Rp113.00	▲ +0.89%
24829	Vivanco Gruppe AG F:VG0K	-0.03x	€-798.50K ≈ $-933.53K	€23.05 Million	Germany	€0.14	▲ +0.00%
24830	AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.03x	Rs-4.34 Billion ≈ $-46.98 Million	Rs125.43 Billion	India	Rs326.30	▲ +0.80%
24831	Geo Group Inc NYSE:GEO	-0.03x	$-81.11 Million	$2.34 Billion	USA	$25.15	▲ +6.57%
24832	CERRO DE PASCO RES F:N8HP	-0.03x	€-211.93K ≈ $-247.77K	€6.11 Million	Germany	€0.42	▼ -6.38%
24833	SF Diamond SHE:300179	-0.03x	CN¥-31.06 Million ≈ $-4.55 Million	CN¥895.22 Million	China	CN¥51.38	▲ +0.16%
24834	D-Link Corp TW:2332	-0.03x	NT$-175.94 Million ≈ $-5.54 Million	NT$5.07 Billion	Taiwan	NT$16.55	▼ -1.78%
24835	Higher Way Electronic Co Ltd TWO:3268	-0.03x	NT$-19.03 Million ≈ $-599.42K	NT$548.21 Million	Taiwan	NT$20.85	▼ -1.65%
24836	NanJing Pharmaceutical Co Ltd SHG:600713	-0.03x	CN¥-906.23 Million ≈ $-132.61 Million	CN¥26.09 Billion	China	CN¥4.97	▼ -1.58%
24837	Sky Energy Indonesia Tbk PT JK:JSKY	-0.03x	Rp-9.03 Billion ≈ $-528.97K	Rp259.63 Billion	Indonesia	Rp52.00	▲ +0.00%
24838	Scodix Ltd TA:SCDX	-0.03x	ILA-556.36K ≈ $-1.49K	ILA16.00 Million	Israel	ILA167.40	▲ +1.09%
24839	Veranda Learning Solutions Limited NSE:VERANDA	-0.03x	Rs-366.20 Million ≈ $-3.96 Million	Rs10.52 Billion	India	Rs237.55	▲ +1.96%
24840	Fusion Fuel Green PLC NASDAQ:HTOO	-0.03x	$-692.50K	$19.90 Million	USA	$3.17	▲ +0.96%
24841	SHIZUOKA FIN. GROUP INC. F:P2U	-0.03x	€-506.20 Billion ≈ $-591.80 Billion	€14.55 Trillion	Germany	€15.40	▲ +1.32%
24842	Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.03x	Rs-24.27 Million ≈ $-262.42K	Rs697.04 Million	India	Rs389.10	▼ -0.88%
24843	Guizhou Zhenhua E chem Inc SHG:688707	-0.03x	CN¥-95.36 Million ≈ $-13.95 Million	CN¥2.74 Billion	China	CN¥14.92	▼ -1.58%
24844	Plurilock Security Inc V:PLUR	-0.03x	CA$-1.03 Million ≈ $-744.47K	CA$29.54 Million	Canada	CA$0.13	▲ +13.64%
24845	NFI Octava SA WAR:08N	-0.03x	zł-880.00K ≈ $-242.19K	zł25.25 Million	Poland	zł0.63	▼ -6.02%
24846	Gildan Activewear Inc. TO:GIL	-0.03x	CA$-246.54 Million ≈ $-178.35 Million	CA$7.07 Billion	Canada	CA$80.37	▼ -0.69%
24847	Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd SHG:600379	-0.03x	CN¥-41.83 Million ≈ $-6.12 Million	CN¥1.20 Billion	China	CN¥12.70	▼ -4.51%
24848	SSH Communications Security Oyj HE:SSH1V	-0.03x	€-600.00K ≈ $-701.46K	€17.20 Million	Finland	€2.30	▲ +0.44%
24849	Atech OEM TWO:6109	-0.03x	NT$-14.75 Million ≈ $-464.64K	NT$422.67 Million	Taiwan	NT$11.80	▲ +0.43%
24850	Resolute Holdings Management, Inc. NYSE:RHLD	-0.03x	$-109.40 Million	$3.13 Billion	USA	$116.97	▲ +3.96%
24851	CBRE Group Inc Class A NYSE:CBRE	-0.03x	$-744.00 Million	$21.31 Billion	USA	$130.95	▲ +3.90%
24852	Navinfo Co Ltd SHE:002405	-0.03x	CN¥-105.37 Million ≈ $-15.42 Million	CN¥3.02 Billion	China	CN¥7.89	▼ -3.19%
24853	eWork Group AB ST:EWRK	-0.03x	Skr-96.70 Million ≈ $-10.41 Million	Skr2.76 Billion	Sweden	Skr60.60	▲ +1.51%
24854	Cartesian Therapeutics Inc. NASDAQ:RNAC	-0.04x	$-14.31 Million	$408.52 Million	USA	$6.55	▲ +4.55%
24855	Shenyang Blue Silver Ind Auto SHE:300293	-0.04x	CN¥-36.95 Million ≈ $-5.41 Million	CN¥1.05 Billion	China	CN¥17.58	▲ +2.09%
24856	Genetic Technologies Ltd AU:GTG	-0.04x	AU$-137.39K ≈ $-97.21K	AU$3.92 Million	Australia	AU$0.04	▲ +0.00%
24857	Native Mineral Resources Holdings Ltd AU:NMR	-0.04x	AU$-979.81K ≈ $-693.28K	AU$27.92 Million	Australia	AU$0.04	▼ -2.22%
24858	Wuhan DDMC Culture Co Ltd SHG:600136	-0.04x	CN¥-21.12 Million ≈ $-3.09 Million	CN¥601.46 Million	China	CN¥1.59	▼ -1.24%
24859	Chuan Huat Resources Bhd KLSE:7016	-0.04x	RM-11.23 Million ≈ $-2.82 Million	RM319.65 Million	Malaysia	RM0.22	▲ +0.00%
24860	Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.04x	Rs-445.85 Million ≈ $-4.82 Million	Rs12.69 Billion	India	Rs181.08	▼ -0.75%
24861	Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.04x	$-940.99K	$26.78 Million	USA	$1.09	▼ -2.25%
24862	Indigo Exploration Inc. V:IXI	-0.04x	CA$-18.76K ≈ $-13.57K	CA$533.55K	Canada	CA$0.14	▲ +3.85%
24863	Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.04x	CN¥-29.95 Million ≈ $-4.38 Million	CN¥851.72 Million	China	CN¥14.40	▼ -1.23%
24864	Oceancash Pacific Bhd KLSE:0049	-0.04x	RM-1.04 Million ≈ $-261.86K	RM29.64 Million	Malaysia	RM0.13	▼ -3.70%
24865	COMTEC SOLAR SYS HD -004 F:8C11	-0.04x	€-10.81 Million ≈ $-12.63 Million	€306.68 Million	Germany	€0.01	▲ +0.00%
24866	Delivery Hero SE XETRA:DHER	-0.04x	€-308.60 Million ≈ $-360.79 Million	€8.75 Billion	Germany	€38.11	▼ -0.99%
24867	Tudor Gold Corp V:TUD	-0.04x	CA$-612.85K ≈ $-443.33K	CA$17.37 Million	Canada	CA$0.95	▲ +2.15%
24868	Meridian Bhd KLSE:5040	-0.04x	RM-2.57 Million ≈ $-644.24K	RM72.74 Million	Malaysia	RM0.01	▼ -33.33%
24869	Optiva Inc TO:OPT	-0.04x	CA$-4.76 Million ≈ $-3.44 Million	CA$134.78 Million	Canada	CA$0.25	▼ -2.00%
24870	Cannabist Company Holdings Inc NEO:CBST	-0.04x	CA$-24.35 Million ≈ $-17.61 Million	CA$689.46 Million	Canada	CA$0.04	▲ +0.00%
24871	Lion Industries Corporation Bhd KLSE:4235	-0.04x	RM-46.70 Million ≈ $-11.72 Million	RM1.32 Billion	Malaysia	RM0.13	▲ +0.00%
24872	Bimi International Medical Inc NASDAQ:BIMI	-0.04x	$-879.82K	$24.90 Million	USA	$0.00	▲ +0.00%
24873	Wuxi Chipown Micro-electronics Ltd SHG:688508	-0.04x	CN¥-20.73 Million ≈ $-3.03 Million	CN¥586.59 Million	China	CN¥87.10	▼ -1.02%
24874	Shanghai Huace Navigation Technology Ltd SHE:300627	-0.04x	CN¥-58.18 Million ≈ $-8.51 Million	CN¥1.64 Billion	China	CN¥29.00	▼ -0.79%
24875	Nostra Terra Oil and Gas Company PLC LSE:NTOG	-0.04x	GBX-200.14K ≈ $-24.35	GBX5.65 Million	UK	GBX0.02	▲ +0.00%
24876	Garanti Faktoring AS IS:GARFA	-0.04x	TL-769.77 Million ≈ $-17.24 Million	TL21.69 Billion	Turkey	TL30.28	▲ +0.00%
24877	Goodyear Tire & Rubber Co NASDAQ:GT	-0.04x	$-543.00 Million	$15.29 Billion	USA	$5.66	▼ -2.41%
24878	Mida Assets Public Company Limited BK:MIDA	-0.04x	฿-261.95 Million ≈ $-8.16 Million	฿7.38 Billion	Thailand	฿0.36	▲ +20.00%
24879	Springwater Special Situations Corp NASDAQ:SWSS	-0.04x	$-103.04K	$2.90 Million	USA	$10.70	▲ +0.00%
24880	Propel Holdings Inc TO:PRL	-0.04x	CA$-13.52 Million ≈ $-9.78 Million	CA$379.99 Million	Canada	CA$21.20	▲ +0.33%
24881	Acadian Asset Management Inc NYSE:AAMI	-0.04x	$-21.10 Million	$593.00 Million	USA	$75.82	▲ +4.93%
24882	Keyrus SA PA:ALKEY	-0.04x	€-9.43 Million ≈ $-11.02 Million	€264.99 Million	France	€7.26	▲ +0.55%
24883	Shine Justice Ltd AU:SHJ	-0.04x	AU$-11.65 Million ≈ $-8.25 Million	AU$327.39 Million	Australia	AU$0.66	▼ -2.24%
24884	Theravance Biopharma Inc F:0TB	-0.04x	€-6.51 Million ≈ $-7.61 Million	€182.78 Million	Germany	€13.60	▲ +2.26%
24885	Computacenter PLC LSE:CCC	-0.04x	GBX-78.40 Million ≈ $-9.54K	GBX2.20 Billion	UK	GBX4456.00	▼ -1.33%
24886	Iqstel Inc NASDAQ:IQST	-0.04x	$-1.24 Million	$34.81 Million	USA	$1.02	▼ -11.30%
24887	Crescent NV BR:OPTI	-0.04x	€-334.00K ≈ $-390.48K	€9.35 Million	Belgium	€6.70	▲ +0.00%
24888	QingCloud Technologies Corp. SHG:688316	-0.04x	CN¥-10.19 Million ≈ $-1.49 Million	CN¥285.10 Million	China	CN¥61.26	▲ +0.28%
24889	Finetek Co. Ltd KQ:131760	-0.04x	₩-2.05 Billion ≈ $-1.39 Million	₩57.35 Billion	Korea	₩2985.00	▼ -2.61%
24890	EDAP TMS SA NASDAQ:EDAP	-0.04x	$-2.22 Million	$61.96 Million	USA	$4.69	▲ +2.40%
24891	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.04x	€-1.94 Million ≈ $-2.26 Million	€54.11 Million	Germany	€30.40	▲ +0.00%
24892	Qibu Co Ltd SHG:603557	-0.04x	CN¥-22.33 Million ≈ $-3.27 Million	CN¥624.41 Million	China	CN¥4.90	▼ -0.20%
24893	Vor Biopharma Inc NASDAQ:VOR	-0.04x	$-22.49 Million	$628.44 Million	USA	$14.32	▲ +6.55%
24894	HEBEI CONSTR.GRP CORP YC1 F:H9D	-0.04x	€-1.50 Billion ≈ $-1.76 Billion	€42.04 Billion	Germany	€0.02	▼ -5.26%
24895	PYRUM INNOV.AG NA O.N. F:PYR	-0.04x	€-1.54 Million ≈ $-1.80 Million	€42.95 Million	Germany	€26.00	▲ +0.39%
24896	Pyrum Innovations AG OL:PYRUM	-0.04x	Nkr-1.54 Million ≈ $-161.74K	Nkr42.95 Million	Norway	Nkr275.00	▼ -1.79%
24897	ALT Telecom Public Company Limited BK:ALT	-0.04x	฿-90.89 Million ≈ $-2.83 Million	฿2.54 Billion	Thailand	฿1.58	▲ +0.64%
24898	Canadian General Investments Ltd TO:CGI	-0.04x	CA$-7.25 Million ≈ $-5.25 Million	CA$202.32 Million	Canada	CA$52.91	▲ +0.21%
24899	Woodbois Ltd LSE:WBI	-0.04x	GBX-2.39 Million ≈ $-290.92	GBX66.69 Million	UK	GBX0.03	▲ +0.00%
24900	Delpha Construction Co Ltd TW:2530	-0.04x	NT$-731.26 Million ≈ $-23.04 Million	NT$20.39 Billion	Taiwan	NT$19.10	▼ -1.04%