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
24901	Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.04x	CN¥-19.70 Million ≈ $-2.88 Million	CN¥548.96 Million	China	CN¥8.72	▼ -2.68%
24902	Meritage Corporation NYSE:MTH	-0.04x	$-88.72 Million	$2.47 Billion	USA	$68.19	▲ +1.61%
24903	Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	-0.04x	MX$-20.50 Billion ≈ $-1.18 Billion	MX$570.81 Billion	Mexico	MX$42.96	▼ -0.35%
24904	Greatoo Inc SHE:002031	-0.04x	CN¥-69.07 Million ≈ $-10.11 Million	CN¥1.92 Billion	China	CN¥6.45	▲ +4.54%
24905	ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.04x	€-360.13 Million ≈ $-421.03 Million	€10.01 Billion	Germany	€7.43	▼ -6.19%
24906	Infinitum Copper Corp V:INFI	-0.04x	CA$-39.59K ≈ $-28.64K	CA$1.10 Million	Canada	CA$0.20	▼ -11.36%
24907	Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.04x	CN¥-16.08 Million ≈ $-2.35 Million	CN¥446.41 Million	China	CN¥13.35	▼ -1.48%
24908	Cenntro Electric Group Ltd NASDAQ:CENN	-0.04x	$-1.32 Million	$36.57 Million	USA	$4.54	▲ +3.89%
24909	Avecho Biotechnology Limited F:OEZ	-0.04x	€-200.20K ≈ $-234.05K	€5.55 Million	Germany	€0.01	▲ +0.00%
24910	Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.04x	CN¥-30.65 Million ≈ $-4.48 Million	CN¥848.12 Million	China	CN¥20.01	▼ -1.62%
24911	KCR Residential Reit PLC LSE:KCR	-0.04x	GBX-529.98K ≈ $-64.48	GBX14.66 Million	UK	GBX8.10	▲ +0.00%
24912	Metal Energy Corp V:MERG	-0.04x	CA$-148.32K ≈ $-107.30K	CA$4.10 Million	Canada	CA$0.91	▲ +4.60%
24913	Wuxi Lihu Corporation Limited Class A SHE:300694	-0.04x	CN¥-16.90 Million ≈ $-2.47 Million	CN¥467.00 Million	China	CN¥10.22	▼ -2.20%
24914	HTC Corp TW:2498	-0.04x	NT$-417.76 Million ≈ $-13.16 Million	NT$11.55 Billion	Taiwan	NT$47.70	▼ -4.50%
24915	Guangzhou Pearl River Piano Group Co Ltd SHE:002678	-0.04x	CN¥-21.51 Million ≈ $-3.15 Million	CN¥594.22 Million	China	CN¥6.02	▲ +0.00%
24916	Hunan Zhenghong Science and Technology Develop Co Ltd SHE:000702	-0.04x	CN¥-11.45 Million ≈ $-1.68 Million	CN¥316.42 Million	China	CN¥5.78	▼ -2.03%
24917	DigitalX Limited F:VSL	-0.04x	€-781.42K ≈ $-913.56K	€21.59 Million	Germany	€0.02	▼ -1.28%
24918	Seoul Electronics & Telecom Co. Ltd KQ:027040	-0.04x	₩-1.53 Billion ≈ $-1.04 Million	₩42.33 Billion	Korea	₩2230.00	▲ +8.25%
24919	Phoenix Materials Co. Ltd KQ:050090	-0.04x	₩-119.33 Million ≈ $-80.87K	₩3.30 Billion	Korea	₩596.00	▲ +0.17%
24920	Yapi ve Kredi Bankasi AS IS:YKBNK	-0.04x	TL-118.32 Billion ≈ $-2.65 Billion	TL3.27 Trillion	Turkey	TL35.20	▲ +2.39%
24921	Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.04x	$-396.10K	$10.93 Million	USA	$10.32	▲ +0.10%
24922	Technology Minerals PLC LSE:TM1	-0.04x	GBX-264.00K ≈ $-32.12	GBX7.28 Million	UK	GBX0.06	▼ -24.14%
24923	Artois Nom. PA:ARTO	-0.04x	€-4.28 Million ≈ $-5.00 Million	€117.83 Million	France	€9100.00	▲ +0.55%
24924	Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.04x	CN¥-4.19 Million ≈ $-612.49K	CN¥115.18 Million	China	CN¥5.64	▼ -1.74%
24925	Unilever Indonesia Tbk JK:UNVR	-0.04x	Rp-489.94 Billion ≈ $-28.71 Million	Rp13.45 Trillion	Indonesia	Rp1615.00	▲ +0.94%
24926	Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	-0.04x	zł-655.00K ≈ $-180.27K	zł17.99 Million	Poland	zł4.76	▲ +0.00%
24927	Is Finansal Kiralama AS IS:ISFIN	-0.04x	TL-2.81 Billion ≈ $-63.00 Million	TL77.20 Billion	Turkey	TL19.65	▼ -0.35%
24928	Muhak Co. Ltd KO:033920	-0.04x	₩-3.83 Billion ≈ $-2.59 Million	₩105.07 Billion	Korea	₩7450.00	▲ +1.50%
24929	Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.04x	€-1.07 Million ≈ $-1.25 Million	€29.19 Million	Spain	€1.01	▲ +0.00%
24930	Tongaat JSE:TON	-0.04x	ZAC-266.50 Million ≈ $-141.63K	ZAC7.30 Billion	South Africa	ZAC4.04	▲ +0.00%
24931	Haining China Leather Market Co Ltd SHE:002344	-0.04x	CN¥-165.94 Million ≈ $-24.28 Million	CN¥4.54 Billion	China	CN¥3.89	▼ -1.02%
24932	GreenPower Motor Company Inc V:GPV	-0.04x	CA$-1.41 Million ≈ $-1.02 Million	CA$38.51 Million	Canada	CA$0.58	▼ -90.00%
24933	Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.04x	TL-584.87 Million ≈ $-13.10 Million	TL16.00 Billion	Turkey	TL113.40	▼ -3.08%
24934	TIAN GE INT.HLDGS DL-0001 F:04T	-0.04x	€-13.01 Million ≈ $-15.21 Million	€355.78 Million	Germany	€0.07	▼ -3.52%
24935	Enovix Corp NASDAQ:ENVX	-0.04x	$-22.55 Million	$616.61 Million	USA	$8.36	▲ +1.58%
24936	NewtekOne, Inc. NASDAQ:NEWT	-0.04x	$-90.82 Million	$2.48 Billion	USA	$13.25	▲ +4.74%
24937	Ibraco Bhd KLSE:5084	-0.04x	RM-33.29 Million ≈ $-8.36 Million	RM908.90 Million	Malaysia	RM1.13	▲ +4.63%
24938	Hank Payments Corp V:HANK	-0.04x	CA$-460.06K ≈ $-332.80K	CA$12.55 Million	Canada	CA$0.37	▲ +0.00%
24939	Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.04x	$-298.90K	$8.15 Million	USA	$9.65	▼ -2.53%
24940	EG Corporation KQ:037370	-0.04x	₩-4.72 Billion ≈ $-3.20 Million	₩128.43 Billion	Korea	₩3640.00	▼ -0.82%
24941	Rimfire Pacific Mining Ltd AU:RIM	-0.04x	AU$-84.75K ≈ $-59.97K	AU$2.31 Million	Australia	AU$0.01	▲ +10.00%
24942	Planet Green Holdings Corp NYSE MKT:PLAG	-0.04x	$-454.77K	$12.38 Million	USA	$1.58	▼ -3.07%
24943	BEML Limited NSE:BEML	-0.04x	Rs-1.15 Billion ≈ $-12.47 Million	Rs31.36 Billion	India	Rs1737.10	▼ -1.15%
24944	Falcon Oil & Gas Ltd. V:FO	-0.04x	CA$-700.00K ≈ $-506.37K	CA$19.02 Million	Canada	CA$0.31	▼ -3.13%
24945	Mercer International Inc NASDAQ:MERC	-0.04x	$-72.50 Million	$1.97 Billion	USA	$0.87	▲ +0.60%
24946	Joyware Electronics Co Ltd SHE:300270	-0.04x	CN¥-8.50 Million ≈ $-1.24 Million	CN¥230.58 Million	China	CN¥12.51	▼ -3.92%
24947	Paragon Banking Group PLC LSE:PAG	-0.04x	GBX-654.60 Million ≈ $-79.65K	GBX17.76 Billion	UK	GBX751.50	▲ +1.83%
24948	GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.04x	$-371.29K	$10.07 Million	USA	$15.61	▲ +0.58%
24949	High Liner Foods Incorporated TO:HLF	-0.04x	CA$-19.49 Million ≈ $-14.10 Million	CA$527.99 Million	Canada	CA$14.40	▼ -0.35%
24950	Subgen AI ST:SUBGEN	-0.04x	Skr-7.36 Million ≈ $-791.52K	Skr199.12 Million	Sweden	Skr0.09	▼ -14.40%
24951	Wiwynn Corp TW:6669	-0.04x	NT$-10.81 Billion ≈ $-340.53 Million	NT$292.41 Billion	Taiwan	NT$5570.00	▼ -0.54%
24952	Stockland AU:SGP	-0.04x	AU$-312.00 Million ≈ $-220.76 Million	AU$8.44 Billion	Australia	AU$3.79	▲ +1.88%
24953	Tessin Nordic Holding AB ST:TESSIN	-0.04x	Skr-8.21 Million ≈ $-883.63K	Skr221.96 Million	Sweden	Skr2.87	▼ -4.65%
24954	Metrovacesa SA MC:MVC	-0.04x	€-31.24 Million ≈ $-36.52 Million	€843.82 Million	Spain	€10.38	▲ +0.39%
24955	Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	-0.04x	$-225.78K	$6.10 Million	USA	$12.15	▲ +0.00%
24956	TNL Mediagene Ordinary Shares NASDAQ:TNMG	-0.04x	$-1.82 Million	$49.03 Million	USA	$0.62	▲ +5.02%
24957	Corero Network Security plc LSE:CNS	-0.04x	GBX-494.00K ≈ $-60.11	GBX13.32 Million	UK	GBX11.25	▲ +4.65%
24958	Tearlach Resources Ltd V:TEA	-0.04x	CA$-37.91K ≈ $-27.43K	CA$1.02 Million	Canada	CA$0.02	▲ +0.00%
24959	Videndum Plc LSE:VID	-0.04x	GBX-9.40 Million ≈ $-1.14K	GBX253.00 Million	UK	GBX392.00	▲ +4.53%
24960	Praxis Home Retail Limited NSE:PRAXIS	-0.04x	Rs-96.88 Million ≈ $-1.05 Million	Rs2.60 Billion	India	Rs6.67	▼ -0.30%
24961	Longevity Health Holdings, Inc. NASDAQ:XAGE	-0.04x	$-306.37K	$8.23 Million	USA	$0.32	▲ +28.00%
24962	Aneka Jaringan Holdings Bhd KLSE:0226	-0.04x	RM-6.67 Million ≈ $-1.68 Million	RM179.27 Million	Malaysia	RM0.12	▲ +4.55%
24963	WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.04x	€-2.02 Million ≈ $-2.37 Million	€54.32 Million	Germany	€2.00	▲ +0.00%
24964	OTP Bank Nyrt BUD:OTP	-0.04x	Ft-1.48 Trillion ≈ $-4.61 Billion	Ft39.80 Trillion	Hungary	Ft40700.00	▼ -0.90%
24965	Gansu Dayu Water saving Group SHE:300021	-0.04x	CN¥-283.03 Million ≈ $-41.42 Million	CN¥7.58 Billion	China	CN¥3.93	▼ -1.50%
24966	BridgeBio Pharma Inc NASDAQ:BBIO	-0.04x	$-109.10 Million	$2.92 Billion	USA	$67.33	▲ +2.83%
24967	Renoworks Software Inc V:RW	-0.04x	CA$-97.12K ≈ $-70.26K	CA$2.59 Million	Canada	CA$0.23	▼ -6.12%
24968	Gelex Group JSC VN:GEX	-0.04x	₫-1.99 Trillion ≈ $-75.50 Million	₫53.08 Trillion	Vietnam	₫32750.00	▲ +4.30%
24969	Parkmead Group PLC LSE:PMG	-0.04x	GBX-205.00K ≈ $-24.94	GBX5.47 Million	UK	GBX19.50	▲ +0.00%
24970	Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	-0.04x	$-386.85K	$10.33 Million	USA	$0.15	▼ -0.33%
24971	Brand X Co. Ltd. KQ:337930	-0.04x	₩-2.09 Billion ≈ $-1.42 Million	₩55.80 Billion	Korea	₩3075.00	▲ +4.95%
24972	Allwin Telecommunication Co Ltd SHE:002231	-0.04x	CN¥-5.95 Million ≈ $-870.33K	CN¥158.60 Million	China	CN¥0.60	▲ +0.00%
24973	Immunoprecise Antibodies Ltd NASDAQ:IPA	-0.04x	$-781.00K	$20.82 Million	USA	$2.07	▲ +7.25%
24974	PureCycle Technologies Inc NASDAQ:PCTTW	-0.04x	$-34.57 Million	$920.90 Million	USA	$4.40	▲ +0.00%
24975	Credito Emiliano S.p.A F:EAO	-0.04x	€-2.38 Billion ≈ $-2.79 Billion	€63.46 Billion	Germany	€14.90	▼ -1.13%
24976	NL Industries Inc NYSE:NL	-0.04x	$-3.14 Million	$83.56 Million	USA	$6.06	▲ +1.17%
24977	Dawonsys Co.Ltd KQ:068240	-0.04x	₩-42.52 Billion ≈ $-28.82 Million	₩1.13 Trillion	Korea	₩2530.00	▲ +1.81%
24978	Pierce Group AB ST:PIERCE	-0.04x	Skr-17.00 Million ≈ $-1.83 Million	Skr452.00 Million	Sweden	Skr9.22	▲ +1.10%
24979	Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.04x	$-525.14K	$13.95 Million	USA	$0.99	▼ -1.00%
24980	Rottneros AB ST:RROS	-0.04x	Skr-35.00 Million ≈ $-3.77 Million	Skr930.00 Million	Sweden	Skr2.39	▲ +5.05%
24981	BELLINI NAUTICA S.P.A. F:F2F	-0.04x	€-769.39K ≈ $-899.50K	€20.44 Million	Germany	€2.62	▲ +0.00%
24982	Tennant Company NYSE:TNC	-0.04x	$-28.00 Million	$743.60 Million	USA	$84.73	▲ +1.09%
24983	Electro Optic Systems Holdings Ltd AU:EOS	-0.04x	AU$-5.15 Million ≈ $-3.65 Million	AU$136.69 Million	Australia	AU$10.80	▼ -9.24%
24984	LMS Co. Ltd KQ:073110	-0.04x	₩-3.09 Billion ≈ $-2.10 Million	₩81.93 Billion	Korea	₩5900.00	▼ -0.84%
24985	Litigation Capital Management Limited LSE:LIT	-0.04x	GBX-16.04 Million ≈ $-1.95K	GBX424.87 Million	UK	GBX2.70	▲ +0.00%
24986	Polychem Indonesia Tbk JK:ADMG	-0.04x	Rp-1.67 Million ≈ $-97.87	Rp44.23 Million	Indonesia	Rp216.00	▲ +1.89%
24987	MCS Services Ltd AU:MSG	-0.04x	AU$-127.60K ≈ $-90.29K	AU$3.38 Million	Australia	AU$0.00	▲ +0.00%
24988	Quantum X Labs Inc. NASDAQ:QXL	-0.04x	$-218.00K	$5.77 Million	USA	$4.49	▼ -1.10%
24989	MOSTOSTAL Płock SA WAR:MSP	-0.04x	zł-3.09 Million ≈ $-850.14K	zł81.67 Million	Poland	zł12.60	▼ -0.40%
24990	SMS Electric Co Ltd Zhengzhou SHE:002857	-0.04x	CN¥-16.00 Million ≈ $-2.34 Million	CN¥423.10 Million	China	CN¥19.40	▲ +3.85%
24991	Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.04x	CN¥-155.65 Million ≈ $-22.78 Million	CN¥4.11 Billion	China	CN¥37.05	▼ -4.16%
24992	Bartronics India Limited NSE:ASMS	-0.04x	Rs-1.91 Million ≈ $-20.63K	Rs50.40 Million	India	Rs7.47	▲ +0.40%
24993	AMP Ltd AU:AMP	-0.04x	AU$-1.15 Billion ≈ $-816.53 Million	AU$30.47 Billion	Australia	AU$1.48	▼ -1.33%
24994	Copartner Technology Corp TW:3550	-0.04x	NT$-102.32 Million ≈ $-3.22 Million	NT$2.70 Billion	Taiwan	NT$23.95	▲ +9.86%
24995	Aurora Optoelectronics Co Ltd SHG:600666	-0.04x	CN¥-41.45 Million ≈ $-6.07 Million	CN¥1.09 Billion	China	CN¥4.65	▼ -3.93%
24996	Thanh Cong Textile Garment Investment Trading JSC VN:TCM	-0.04x	₫-67.53 Billion ≈ $-2.57 Million	₫1.78 Trillion	Vietnam	₫20700.00	▲ +0.00%
24997	HannsTouch Solution Inc TW:3049	-0.04x	NT$-264.20 Million ≈ $-8.32 Million	NT$6.95 Billion	Taiwan	NT$17.30	▲ +9.49%
24998	Barbara Bui SA PA:BUI	-0.04x	€-431.00K ≈ $-503.88K	€11.33 Million	France	€4.02	▲ +0.00%
24999	Velan Inc. TO:VLN	-0.04x	CA$-5.96 Million ≈ $-4.31 Million	CA$156.51 Million	Canada	CA$15.51	▼ -0.70%
25000	Forrestania Resources Ltd AU:FRS	-0.04x	AU$-1.71 Million ≈ $-1.21 Million	AU$44.70 Million	Australia	AU$0.55	▲ +2.83%