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
24801	TUL Corporation TWO:6150	-0.03x	NT$-96.00 Million ≈ $-3.02 Million	NT$2.81 Billion	Taiwan	NT$55.90	▲ +7.29%
24802	pferdewetten.de AG XETRA:EMH	-0.03x	€-1.62 Million ≈ $-1.89 Million	€47.30 Million	Germany	€1.93	▲ +9.04%
24803	Fujian Yongan Forestry Group Joint-Stock SHE:000663	-0.03x	CN¥-18.59 Million ≈ $-2.72 Million	CN¥543.06 Million	China	CN¥5.11	▲ +2.82%
24804	China National Medicines Corp Ltd SHG:600511	-0.03x	CN¥-520.16 Million ≈ $-76.12 Million	CN¥15.19 Billion	China	CN¥28.30	▲ +0.64%
24805	Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.03x	$-388.39K	$11.34 Million	USA	$1.51	▼ -3.21%
24806	Sejoong Co. Ltd KQ:039310	-0.03x	₩-518.65 Million ≈ $-351.48K	₩15.13 Billion	Korea	₩1096.00	▲ +4.98%
24807	Empyrean Energy Plc LSE:EME	-0.03x	GBX-441.12K ≈ $-53.67	GBX12.87 Million	UK	GBX0.06	▲ +0.00%
24808	Mountain Crest Acquisition Corp V NASDAQ:MCAG	-0.03x	$-134.15K	$3.91 Million	USA	$13.27	▲ +0.00%
24809	Spectral Med Inc TO:EDT	-0.03x	CA$-2.64 Million ≈ $-1.91 Million	CA$76.79 Million	Canada	CA$1.39	▼ -0.71%
24810	Allied Industrial Ltd TWO:4702	-0.03x	NT$-7.52 Million ≈ $-236.92K	NT$218.53 Million	Taiwan	NT$9.30	▲ +1.86%
24811	Immersion Corporation NASDAQ:IMMR	-0.03x	$-30.03 Million	$870.72 Million	USA	$7.56	▲ +2.09%
24812	International Conveyors Limited NSE:INTLCONV	-0.03x	Rs-58.20 Million ≈ $-629.41K	Rs1.69 Billion	India	Rs74.47	▲ +0.13%
24813	Next Technology Holding Inc NASDAQ:NXTT	-0.03x	$-1.40 Million	$40.37 Million	USA	$0.49	▼ -4.91%
24814	Prasidha Aneka Niaga Tbk JK:PSDN	-0.03x	Rp-3.45 Billion ≈ $-202.27K	Rp99.71 Billion	Indonesia	Rp131.00	▲ +10.08%
24815	Vivanco Gruppe AG F:VG0K	-0.03x	€-798.50K ≈ $-933.53K	€23.05 Million	Germany	€0.14	▲ +0.00%
24816	AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.03x	Rs-4.34 Billion ≈ $-46.98 Million	Rs125.43 Billion	India	Rs271.15	▼ -0.77%
24817	Geo Group Inc NYSE:GEO	-0.03x	$-81.11 Million	$2.34 Billion	USA	$30.89	▲ +0.72%
24818	CERRO DE PASCO RES F:N8HP	-0.03x	€-211.93K ≈ $-247.77K	€6.11 Million	Germany	€0.37	▲ +2.52%
24819	SF Diamond SHE:300179	-0.03x	CN¥-31.06 Million ≈ $-4.55 Million	CN¥895.22 Million	China	CN¥29.52	▲ +0.68%
24820	D-Link Corp TW:2332	-0.03x	NT$-175.94 Million ≈ $-5.54 Million	NT$5.07 Billion	Taiwan	NT$21.25	▼ -1.62%
24821	Higher Way Electronic Co Ltd TWO:3268	-0.03x	NT$-19.03 Million ≈ $-599.42K	NT$548.21 Million	Taiwan	NT$21.70	▲ +7.96%
24822	NanJing Pharmaceutical Co Ltd SHG:600713	-0.03x	CN¥-906.23 Million ≈ $-132.61 Million	CN¥26.09 Billion	China	CN¥5.07	▲ +0.60%
24823	Sky Energy Indonesia Tbk PT JK:JSKY	-0.03x	Rp-9.03 Billion ≈ $-528.97K	Rp259.63 Billion	Indonesia	Rp52.00	▲ +0.00%
24824	Scodix Ltd TA:SCDX	-0.03x	ILA-556.36K ≈ $-1.49K	ILA16.00 Million	Israel	ILA175.20	▼ -0.06%
24825	SHIZUOKA FIN. GROUP INC. F:P2U	-0.03x	€-506.20 Billion ≈ $-591.80 Billion	€14.55 Trillion	Germany	€17.30	▲ +2.37%
24826	NFI Octava SA WAR:08N	-0.03x	zł-880.00K ≈ $-242.19K	zł25.25 Million	Poland	zł0.62	▲ +0.00%
24827	Gildan Activewear Inc. TO:GIL	-0.03x	CA$-246.54 Million ≈ $-178.35 Million	CA$7.07 Billion	Canada	CA$77.60	▲ +5.77%
24828	Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd SHG:600379	-0.03x	CN¥-41.83 Million ≈ $-6.12 Million	CN¥1.20 Billion	China	CN¥11.04	▲ +4.55%
24829	Atech OEM TWO:6109	-0.03x	NT$-14.75 Million ≈ $-464.64K	NT$422.67 Million	Taiwan	NT$11.60	▲ +2.20%
24830	Resolute Holdings Management, Inc. NYSE:RHLD	-0.03x	$-109.40 Million	$3.13 Billion	USA	$123.76	▼ -2.34%
24831	CBRE Group Inc Class A NYSE:CBRE	-0.03x	$-744.00 Million	$21.31 Billion	USA	$146.81	▼ -1.77%
24832	Navinfo Co Ltd SHE:002405	-0.03x	CN¥-105.37 Million ≈ $-15.42 Million	CN¥3.02 Billion	China	CN¥6.68	▲ +1.83%
24833	Godrej Industries Limited NSE:GODREJIND	-0.03x	Rs-36.05 Billion ≈ $-389.86 Million	Rs1.03 Trillion	India	Rs1317.60	▲ +0.63%
24834	eWork Group AB ST:EWRK	-0.03x	Skr-96.70 Million ≈ $-10.41 Million	Skr2.76 Billion	Sweden	Skr59.40	▼ -0.83%
24835	Shenyang Blue Silver Ind Auto SHE:300293	-0.04x	CN¥-36.95 Million ≈ $-5.41 Million	CN¥1.05 Billion	China	CN¥15.52	▲ +0.39%
24836	Prostemics Co. Ltd KQ:203690	-0.04x	₩-520.39 Million ≈ $-352.66K	₩14.84 Billion	Korea	₩139.00	▲ +0.00%
24837	Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.04x	CN¥-12.90 Million ≈ $-1.89 Million	CN¥367.80 Million	China	CN¥20.30	▲ +2.63%
24838	Genetic Technologies Ltd AU:GTG	-0.04x	AU$-137.39K ≈ $-97.21K	AU$3.92 Million	Australia	AU$0.04	▲ +0.00%
24839	Native Mineral Resources Holdings Ltd AU:NMR	-0.04x	AU$-979.81K ≈ $-693.28K	AU$27.92 Million	Australia	AU$0.05	▼ -1.82%
24840	Wuhan DDMC Culture Co Ltd SHG:600136	-0.04x	CN¥-21.12 Million ≈ $-3.09 Million	CN¥601.46 Million	China	CN¥1.41	▲ +1.44%
24841	Chuan Huat Resources Bhd KLSE:7016	-0.04x	RM-11.23 Million ≈ $-2.82 Million	RM319.65 Million	Malaysia	RM0.19	▼ -5.00%
24842	Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.04x	Rs-445.85 Million ≈ $-4.82 Million	Rs12.69 Billion	India	Rs172.20	▼ -2.29%
24843	Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.04x	$-940.99K	$26.78 Million	USA	$0.83	▼ -3.86%
24844	I&C Technology Co. Ltd KQ:052860	-0.04x	₩-652.50 Million ≈ $-442.19K	₩18.57 Billion	Korea	₩3810.00	▲ +6.57%
24845	Indigo Exploration Inc. V:IXI	-0.04x	CA$-18.76K ≈ $-13.57K	CA$533.55K	Canada	CA$0.14	▲ +0.00%
24846	Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.04x	CN¥-29.95 Million ≈ $-4.38 Million	CN¥851.72 Million	China	CN¥11.52	▲ +0.44%
24847	Yura Tech. Co. Ltd KQ:048430	-0.04x	₩-1.14 Billion ≈ $-774.74K	₩32.47 Billion	Korea	₩5620.00	▲ +5.44%
24848	COMTEC SOLAR SYS HD -004 F:8C11	-0.04x	€-10.81 Million ≈ $-12.63 Million	€306.68 Million	Germany	€0.00	▼ -11.11%
24849	JBM Auto Limited NSE:JBMA	-0.04x	Rs-2.04 Billion ≈ $-22.03 Million	Rs57.78 Billion	India	Rs658.35	▼ -2.96%
24850	Delivery Hero SE XETRA:DHER	-0.04x	€-308.60 Million ≈ $-360.79 Million	€8.75 Billion	Germany	€37.44	▼ -0.13%
24851	Tudor Gold Corp V:TUD	-0.04x	CA$-612.85K ≈ $-443.33K	CA$17.37 Million	Canada	CA$0.83	▼ -2.35%
24852	Meridian Bhd KLSE:5040	-0.04x	RM-2.57 Million ≈ $-644.24K	RM72.74 Million	Malaysia	RM0.02	▲ +0.00%
24853	Optiva Inc TO:OPT	-0.04x	CA$-4.76 Million ≈ $-3.44 Million	CA$134.78 Million	Canada	CA$0.25	▼ -2.00%
24854	Cannabist Company Holdings Inc NEO:CBST	-0.04x	CA$-24.35 Million ≈ $-17.61 Million	CA$689.46 Million	Canada	CA$0.04	▲ +0.00%
24855	Lion Industries Corporation Bhd KLSE:4235	-0.04x	RM-46.70 Million ≈ $-11.72 Million	RM1.32 Billion	Malaysia	RM0.10	▲ +5.26%
24856	Kardan Israel Ltd TA:KRDI	-0.04x	ILA-82.29 Million ≈ $-220.62K	ILA2.33 Billion	Israel	ILA569.90	▼ -0.90%
24857	Bimi International Medical Inc NASDAQ:BIMI	-0.04x	$-879.82K	$24.90 Million	USA	$0.00	▲ +0.00%
24858	Wuxi Chipown Micro-electronics Ltd SHG:688508	-0.04x	CN¥-20.73 Million ≈ $-3.03 Million	CN¥586.59 Million	China	CN¥65.09	▲ +11.99%
24859	SKC Co. Ltd KO:011790	-0.04x	₩-168.25 Billion ≈ $-114.02 Million	₩4.75 Trillion	Korea	₩72200.00	▲ +12.46%
24860	Shanghai Huace Navigation Technology Ltd SHE:300627	-0.04x	CN¥-58.18 Million ≈ $-8.51 Million	CN¥1.64 Billion	China	CN¥28.39	▼ -0.42%
24861	Zheshang Development Group Co Ltd SHE:000906	-0.04x	CN¥-1.72 Billion ≈ $-251.17 Million	CN¥48.49 Billion	China	CN¥5.48	▲ +1.29%
24862	Nostra Terra Oil and Gas Company PLC LSE:NTOG	-0.04x	GBX-200.14K ≈ $-24.35	GBX5.65 Million	UK	GBX0.02	▲ +0.00%
24863	Garanti Faktoring AS IS:GARFA	-0.04x	TL-769.77 Million ≈ $-17.24 Million	TL21.69 Billion	Turkey	TL26.42	▲ +1.15%
24864	Goodyear Tire & Rubber Co NASDAQ:GT	-0.04x	$-543.00 Million	$15.29 Billion	USA	$6.95	▼ -1.84%
24865	Mida Assets Public Company Limited BK:MIDA	-0.04x	฿-261.95 Million ≈ $-8.16 Million	฿7.38 Billion	Thailand	฿0.44	▼ -2.22%
24866	Springwater Special Situations Corp NASDAQ:SWSS	-0.04x	$-103.04K	$2.90 Million	USA	$10.70	▲ +0.00%
24867	Propel Holdings Inc TO:PRL	-0.04x	CA$-13.52 Million ≈ $-9.78 Million	CA$379.99 Million	Canada	CA$24.63	▲ +0.41%
24868	Acadian Asset Management Inc NYSE:AAMI	-0.04x	$-21.10 Million	$593.00 Million	USA	$86.49	▲ +3.03%
24869	Keyrus SA PA:ALKEY	-0.04x	€-9.43 Million ≈ $-11.02 Million	€264.99 Million	France	€7.64	▼ -1.29%
24870	Shine Justice Ltd AU:SHJ	-0.04x	AU$-11.65 Million ≈ $-8.25 Million	AU$327.39 Million	Australia	AU$0.59	▲ +0.00%
24871	Theravance Biopharma Inc F:0TB	-0.04x	€-6.51 Million ≈ $-7.61 Million	€182.78 Million	Germany	€14.40	▼ -0.69%
24872	Computacenter PLC LSE:CCC	-0.04x	GBX-78.40 Million ≈ $-9.54K	GBX2.20 Billion	UK	GBX4598.00	▼ -2.38%
24873	Guizhou Zhenhua E chem Inc SHG:688707	-0.04x	CN¥-95.36 Million ≈ $-13.95 Million	CN¥2.67 Billion	China	CN¥10.39	▲ +2.06%
24874	Gold Springs Resource Corp TO:GRC	-0.04x	CA$-114.49K ≈ $-82.82K	CA$3.21 Million	Canada	CA$0.07	▲ +7.69%
24875	Crescent NV BR:OPTI	-0.04x	€-334.00K ≈ $-390.48K	€9.35 Million	Belgium	€4.15	▲ +1.22%
24876	QingCloud Technologies Corp. SHG:688316	-0.04x	CN¥-10.19 Million ≈ $-1.49 Million	CN¥285.10 Million	China	CN¥45.70	▲ +10.47%
24877	Finetek Co. Ltd KQ:131760	-0.04x	₩-2.05 Billion ≈ $-1.39 Million	₩57.35 Billion	Korea	₩1454.00	▲ +5.82%
24878	EDAP TMS SA NASDAQ:EDAP	-0.04x	$-2.22 Million	$61.96 Million	USA	$5.44	▼ -0.18%
24879	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.04x	€-1.94 Million ≈ $-2.26 Million	€54.11 Million	Germany	€27.60	▲ +0.00%
24880	Qibu Co Ltd SHG:603557	-0.04x	CN¥-22.33 Million ≈ $-3.27 Million	CN¥624.41 Million	China	CN¥3.63	▼ -1.63%
24881	HEBEI CONSTR.GRP CORP YC1 F:H9D	-0.04x	€-1.50 Billion ≈ $-1.76 Billion	€42.04 Billion	Germany	€0.03	▲ +0.00%
24882	PYRUM INNOV.AG NA O.N. F:PYR	-0.04x	€-1.54 Million ≈ $-1.80 Million	€42.95 Million	Germany	€24.20	▲ +0.41%
24883	Pyrum Innovations AG OL:PYRUM	-0.04x	Nkr-1.54 Million ≈ $-161.74K	Nkr42.95 Million	Norway	Nkr271.00	▲ +0.00%
24884	ALT Telecom Public Company Limited BK:ALT	-0.04x	฿-90.89 Million ≈ $-2.83 Million	฿2.54 Billion	Thailand	฿1.71	▲ +3.64%
24885	Canadian General Investments Ltd TO:CGI	-0.04x	CA$-7.25 Million ≈ $-5.25 Million	CA$202.32 Million	Canada	CA$51.10	▼ -0.10%
24886	Woodbois Ltd LSE:WBI	-0.04x	GBX-2.39 Million ≈ $-290.92	GBX66.69 Million	UK	GBX0.03	▲ +0.00%
24887	Delpha Construction Co Ltd TW:2530	-0.04x	NT$-731.26 Million ≈ $-23.04 Million	NT$20.39 Billion	Taiwan	NT$19.90	▼ -5.69%
24888	Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.04x	CN¥-19.70 Million ≈ $-2.88 Million	CN¥548.96 Million	China	CN¥9.27	▲ +1.87%
24889	Meritage Corporation NYSE:MTH	-0.04x	$-88.72 Million	$2.47 Billion	USA	$70.20	▼ -0.86%
24890	Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	-0.04x	MX$-20.50 Billion ≈ $-1.18 Billion	MX$570.81 Billion	Mexico	MX$44.49	▼ -0.25%
24891	Greatoo Inc SHE:002031	-0.04x	CN¥-69.07 Million ≈ $-10.11 Million	CN¥1.92 Billion	China	CN¥4.90	▲ +4.26%
24892	ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.04x	€-360.13 Million ≈ $-421.03 Million	€10.01 Billion	Germany	€8.21	▲ +0.00%
24893	RedcapTour Co. Ltd KQ:038390	-0.04x	₩-18.83 Billion ≈ $-12.76 Million	₩523.10 Billion	Korea	₩9770.00	▲ +2.09%
24894	Infinitum Copper Corp V:INFI	-0.04x	CA$-39.59K ≈ $-28.64K	CA$1.10 Million	Canada	CA$0.18	▼ -20.00%
24895	Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.04x	CN¥-16.08 Million ≈ $-2.35 Million	CN¥446.41 Million	China	CN¥12.74	▲ +1.51%
24896	Brimag -L TA:BRMG	-0.04x	ILA-12.20 Million ≈ $-32.70K	ILA338.54 Million	Israel	ILA2061.00	▲ +0.54%
24897	Cenntro Electric Group Ltd NASDAQ:CENN	-0.04x	$-1.32 Million	$36.57 Million	USA	$3.20	▼ -2.14%
24898	Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.04x	$-7.14 Million	$198.12 Million	USA	$12.60	▼ -3.08%
24899	RFTech Co. Ltd KQ:061040	-0.04x	₩-7.35 Billion ≈ $-4.98 Million	₩203.65 Billion	Korea	₩6000.00	▲ +0.50%
24900	Neogen Chemicals Limited NSE:NEOGEN	-0.04x	Rs-752.70 Million ≈ $-8.14 Million	Rs20.86 Billion	India	Rs2023.10	▲ +1.76%