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
24901	Avecho Biotechnology Limited F:OEZ	-0.04x	€-200.20K ≈ $-234.05K	€5.55 Million	Germany	€0.01	▲ +0.00%
24902	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¥14.00	▲ +5.66%
24903	KCR Residential Reit PLC LSE:KCR	-0.04x	GBX-529.98K ≈ $-64.48	GBX14.66 Million	UK	GBX8.60	▲ +0.00%
24904	Metal Energy Corp V:MERG	-0.04x	CA$-148.32K ≈ $-107.30K	CA$4.10 Million	Canada	CA$0.78	▼ -7.14%
24905	Wuxi Lihu Corporation Limited Class A SHE:300694	-0.04x	CN¥-16.90 Million ≈ $-2.47 Million	CN¥467.00 Million	China	CN¥9.84	▲ +3.25%
24906	HTC Corp TW:2498	-0.04x	NT$-417.76 Million ≈ $-13.16 Million	NT$11.55 Billion	Taiwan	NT$39.95	▲ +5.55%
24907	Guangzhou Pearl River Piano Group Co Ltd SHE:002678	-0.04x	CN¥-21.51 Million ≈ $-3.15 Million	CN¥594.22 Million	China	CN¥4.34	▲ +2.12%
24908	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¥5.05	▲ +2.02%
24909	DigitalX Limited F:VSL	-0.04x	€-781.42K ≈ $-913.56K	€21.59 Million	Germany	€0.02	▲ +0.00%
24910	Seoul Electronics & Telecom Co. Ltd KQ:027040	-0.04x	₩-1.53 Billion ≈ $-1.04 Million	₩42.33 Billion	Korea	₩1690.00	▲ +8.33%
24911	Phoenix Materials Co. Ltd KQ:050090	-0.04x	₩-119.33 Million ≈ $-80.87K	₩3.30 Billion	Korea	₩331.00	▼ -1.19%
24912	Yapi ve Kredi Bankasi AS IS:YKBNK	-0.04x	TL-118.32 Billion ≈ $-2.65 Billion	TL3.27 Trillion	Turkey	TL32.76	▲ +5.68%
24913	Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.04x	$-396.10K	$10.93 Million	USA	$10.34	▲ +0.00%
24914	Direct Digital Holdings Inc NASDAQ:DRCT	-0.04x	$-1.05 Million	$28.98 Million	USA	$2.55	▲ +2.41%
24915	eGain Corporation NASDAQ:EGAN	-0.04x	$-1.75 Million	$48.13 Million	USA	$6.82	▲ +2.10%
24916	OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	-0.04x	$-582.42K	$16.06 Million	USA	$10.11	▼ -0.10%
24917	Technology Minerals PLC LSE:TM1	-0.04x	GBX-264.00K ≈ $-32.12	GBX7.28 Million	UK	GBX0.05	▲ +4.21%
24918	Artois Nom. PA:ARTO	-0.04x	€-4.28 Million ≈ $-5.00 Million	€117.83 Million	France	€9900.00	▲ +0.00%
24919	Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	-0.04x	TL-1.09 Billion ≈ $-24.38 Million	TL29.96 Billion	Turkey	TL4.62	▲ +0.00%
24920	Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.04x	CN¥-4.19 Million ≈ $-612.49K	CN¥115.18 Million	China	CN¥4.85	▲ +1.68%
24921	Unilever Indonesia Tbk JK:UNVR	-0.04x	Rp-489.94 Billion ≈ $-28.71 Million	Rp13.45 Trillion	Indonesia	Rp1755.00	▲ +2.33%
24922	Fossil Group Inc NASDAQ:FOSL	-0.04x	$-20.82 Million	$571.38 Million	USA	$4.95	▲ +1.64%
24923	Is Finansal Kiralama AS IS:ISFIN	-0.04x	TL-2.81 Billion ≈ $-63.00 Million	TL77.20 Billion	Turkey	TL19.93	▲ +1.17%
24924	Muhak Co. Ltd KO:033920	-0.04x	₩-3.83 Billion ≈ $-2.59 Million	₩105.07 Billion	Korea	₩7390.00	▼ -0.14%
24925	Agereh Technologies Inc V:AUTO	-0.04x	CA$-231.41K ≈ $-167.40K	CA$6.35 Million	Canada	CA$0.04	▲ +14.29%
24926	Digistar Corporation Bhd KLSE:0029	-0.04x	RM-8.23 Million ≈ $-2.07 Million	RM225.61 Million	Malaysia	RM0.04	▲ +14.29%
24927	Solueta Co Ltd KQ:154040	-0.04x	₩-1.13 Billion ≈ $-765.56K	₩30.97 Billion	Korea	₩780.00	▲ +4.00%
24928	Tongaat JSE:TON	-0.04x	ZAC-266.50 Million ≈ $-141.63K	ZAC7.30 Billion	South Africa	ZAC4.04	▲ +0.00%
24929	Haining China Leather Market Co Ltd SHE:002344	-0.04x	CN¥-165.94 Million ≈ $-24.28 Million	CN¥4.54 Billion	China	CN¥3.78	▲ +0.80%
24930	GreenPower Motor Company Inc V:GPV	-0.04x	CA$-1.41 Million ≈ $-1.02 Million	CA$38.51 Million	Canada	CA$0.58	▼ -90.00%
24931	Ondas Holdings Inc. NASDAQ:ONDS	-0.04x	$-49.97 Million	$1.37 Billion	USA	$7.49	▼ -1.19%
24932	Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.04x	TL-584.87 Million ≈ $-13.10 Million	TL16.00 Billion	Turkey	TL39.00	▼ -58.06%
24933	TIAN GE INT.HLDGS DL-0001 F:04T	-0.04x	€-13.01 Million ≈ $-15.21 Million	€355.78 Million	Germany	€0.07	▲ +0.76%
24934	Enovix Corp NASDAQ:ENVX	-0.04x	$-22.55 Million	$616.61 Million	USA	$4.09	▼ -2.15%
24935	NewtekOne, Inc. NASDAQ:NEWT	-0.04x	$-90.82 Million	$2.48 Billion	USA	$14.83	▲ +1.37%
24936	Hank Payments Corp V:HANK	-0.04x	CA$-460.06K ≈ $-332.80K	CA$12.55 Million	Canada	CA$0.37	▲ +0.00%
24937	Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.04x	$-298.90K	$8.15 Million	USA	$9.65	▼ -2.53%
24938	Rimfire Pacific Mining Ltd AU:RIM	-0.04x	AU$-84.75K ≈ $-59.97K	AU$2.31 Million	Australia	AU$0.01	▲ +10.00%
24939	Planet Green Holdings Corp NYSE MKT:PLAG	-0.04x	$-454.77K	$12.38 Million	USA	$1.58	▼ -3.07%
24940	BEML Limited NSE:BEML	-0.04x	Rs-1.15 Billion ≈ $-12.47 Million	Rs31.36 Billion	India	Rs1750.40	▼ -0.34%
24941	Mercer International Inc NASDAQ:MERC	-0.04x	$-72.50 Million	$1.97 Billion	USA	$0.63	▲ +7.10%
24942	Watkin Jones PLC LSE:WJG	-0.04x	GBX-6.08 Million ≈ $-739.27	GBX165.03 Million	UK	GBX18.00	▼ -2.70%
24943	Joyware Electronics Co Ltd SHE:300270	-0.04x	CN¥-8.50 Million ≈ $-1.24 Million	CN¥230.58 Million	China	CN¥10.37	▲ +11.63%
24944	Paragon Banking Group PLC LSE:PAG	-0.04x	GBX-654.60 Million ≈ $-79.65K	GBX17.76 Billion	UK	GBX837.00	▼ -1.06%
24945	GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.04x	$-371.29K	$10.07 Million	USA	$15.61	▲ +0.58%
24946	High Liner Foods Incorporated TO:HLF	-0.04x	CA$-19.49 Million ≈ $-14.10 Million	CA$527.99 Million	Canada	CA$14.72	▼ -1.21%
24947	Playgon Games Inc V:DEAL	-0.04x	CA$-1.58 Million ≈ $-1.15 Million	CA$42.90 Million	Canada	CA$0.01	▲ +0.00%
24948	Subgen AI ST:SUBGEN	-0.04x	Skr-7.36 Million ≈ $-791.52K	Skr199.12 Million	Sweden	Skr0.05	▼ -10.00%
24949	Wiwynn Corp TW:6669	-0.04x	NT$-10.81 Billion ≈ $-340.53 Million	NT$292.41 Billion	Taiwan	NT$5390.00	▲ +10.00%
24950	Stockland AU:SGP	-0.04x	AU$-312.00 Million ≈ $-220.76 Million	AU$8.44 Billion	Australia	AU$4.27	▼ -1.16%
24951	Bharatiya Global Infomedia Limited NSE:BGLOBAL	-0.04x	Rs-8.65 Million ≈ $-93.60K	Rs234.10 Million	India	Rs3.12	▼ -2.80%
24952	Tessin Nordic Holding AB ST:TESSIN	-0.04x	Skr-8.21 Million ≈ $-883.63K	Skr221.96 Million	Sweden	Skr3.20	▲ +0.00%
24953	Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	-0.04x	$-225.78K	$6.10 Million	USA	$12.15	▲ +0.00%
24954	TNL Mediagene Ordinary Shares NASDAQ:TNMG	-0.04x	$-1.82 Million	$49.03 Million	USA	$0.36	▼ -4.58%
24955	Corero Network Security plc LSE:CNS	-0.04x	GBX-494.00K ≈ $-60.11	GBX13.32 Million	UK	GBX8.25	▼ -2.94%
24956	Tearlach Resources Ltd V:TEA	-0.04x	CA$-37.91K ≈ $-27.43K	CA$1.02 Million	Canada	CA$0.02	▲ +0.00%
24957	Videndum Plc LSE:VID	-0.04x	GBX-9.40 Million ≈ $-1.14K	GBX253.00 Million	UK	GBX250.00	▲ +3.31%
24958	Praxis Home Retail Limited NSE:PRAXIS	-0.04x	Rs-96.88 Million ≈ $-1.05 Million	Rs2.60 Billion	India	Rs6.13	▼ -4.81%
24959	WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.04x	€-2.02 Million ≈ $-2.37 Million	€54.32 Million	Germany	€2.00	▲ +0.00%
24960	OTP Bank Nyrt BUD:OTP	-0.04x	Ft-1.48 Trillion ≈ $-4.61 Billion	Ft39.80 Trillion	Hungary	Ft46820.00	▼ -0.15%
24961	Incross Co. Ltd KQ:216050	-0.04x	₩-4.59 Billion ≈ $-3.11 Million	₩123.08 Billion	Korea	₩4685.00	▲ +1.41%
24962	Gansu Dayu Water saving Group SHE:300021	-0.04x	CN¥-283.03 Million ≈ $-41.42 Million	CN¥7.58 Billion	China	CN¥3.84	▲ +1.86%
24963	BridgeBio Pharma Inc NASDAQ:BBIO	-0.04x	$-109.10 Million	$2.92 Billion	USA	$80.09	▼ -2.50%
24964	Gelex Group JSC VN:GEX	-0.04x	₫-1.99 Trillion ≈ $-75.50 Million	₫53.08 Trillion	Vietnam	₫22500.00	▲ +1.81%
24965	Parkmead Group PLC LSE:PMG	-0.04x	GBX-205.00K ≈ $-24.94	GBX5.47 Million	UK	GBX21.50	▲ +0.00%
24966	Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	-0.04x	$-386.85K	$10.33 Million	USA	$0.10	▲ +0.88%
24967	Allwin Telecommunication Co Ltd SHE:002231	-0.04x	CN¥-5.95 Million ≈ $-870.33K	CN¥158.60 Million	China	CN¥0.60	▲ +0.00%
24968	Immunoprecise Antibodies Ltd NASDAQ:IPA	-0.04x	$-781.00K	$20.82 Million	USA	$2.07	▲ +7.25%
24969	PureCycle Technologies Inc NASDAQ:PCTTW	-0.04x	$-34.57 Million	$920.90 Million	USA	$1.75	▲ +10.77%
24970	Credito Emiliano S.p.A F:EAO	-0.04x	€-2.38 Billion ≈ $-2.79 Billion	€63.46 Billion	Germany	€19.14	▲ +3.52%
24971	Nanologica AB ST:NICA	-0.04x	Skr-6.19 Million ≈ $-666.04K	Skr164.82 Million	Sweden	Skr0.44	▼ -2.84%
24972	NL Industries Inc NYSE:NL	-0.04x	$-3.14 Million	$83.56 Million	USA	$5.74	▼ -3.20%
24973	Next Bt Co. Ltd KQ:065170	-0.04x	₩-316.07 Million ≈ $-214.19K	₩8.41 Billion	Korea	₩2210.00	▲ +3.76%
24974	Dawonsys Co.Ltd KQ:068240	-0.04x	₩-42.52 Billion ≈ $-28.82 Million	₩1.13 Trillion	Korea	₩2530.00	▲ +1.81%
24975	Pierce Group AB ST:PIERCE	-0.04x	Skr-17.00 Million ≈ $-1.83 Million	Skr452.00 Million	Sweden	Skr9.70	▲ +0.41%
24976	Rottneros AB ST:RROS	-0.04x	Skr-35.00 Million ≈ $-3.77 Million	Skr930.00 Million	Sweden	Skr2.08	▲ +0.97%
24977	BELLINI NAUTICA S.P.A. F:F2F	-0.04x	€-769.39K ≈ $-899.50K	€20.44 Million	Germany	€2.84	▲ +0.00%
24978	Tennant Company NYSE:TNC	-0.04x	$-28.00 Million	$743.60 Million	USA	$84.03	▲ +1.63%
24979	Electro Optic Systems Holdings Ltd AU:EOS	-0.04x	AU$-5.15 Million ≈ $-3.65 Million	AU$136.69 Million	Australia	AU$6.69	▲ +9.67%
24980	Xcel Brands Inc NASDAQ:XELB	-0.04x	$-877.00K	$23.24 Million	USA	$1.20	▼ -1.64%
24981	Litigation Capital Management Limited LSE:LIT	-0.04x	GBX-16.04 Million ≈ $-1.95K	GBX424.87 Million	UK	GBX1.98	▼ -15.38%
24982	Polychem Indonesia Tbk JK:ADMG	-0.04x	Rp-1.67 Million ≈ $-97.87	Rp44.23 Million	Indonesia	Rp222.00	▼ -0.89%
24983	MCS Services Ltd AU:MSG	-0.04x	AU$-127.60K ≈ $-90.29K	AU$3.38 Million	Australia	AU$0.00	▲ +33.33%
24984	MOSTOSTAL Płock SA WAR:MSP	-0.04x	zł-3.09 Million ≈ $-850.14K	zł81.67 Million	Poland	zł12.80	▲ +0.00%
24985	SMS Electric Co Ltd Zhengzhou SHE:002857	-0.04x	CN¥-16.00 Million ≈ $-2.34 Million	CN¥423.10 Million	China	CN¥15.57	▲ +4.08%
24986	Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.04x	CN¥-155.65 Million ≈ $-22.78 Million	CN¥4.11 Billion	China	CN¥33.98	▲ +0.98%
24987	Trimitra Propertindo Tbk PT JK:LAND	-0.04x	Rp-13.47 Billion ≈ $-789.40K	Rp355.79 Billion	Indonesia	Rp75.00	▼ -2.60%
24988	AMP Ltd AU:AMP	-0.04x	AU$-1.15 Billion ≈ $-816.53 Million	AU$30.47 Billion	Australia	AU$2.15	▲ +0.00%
24989	Copartner Technology Corp TW:3550	-0.04x	NT$-102.32 Million ≈ $-3.22 Million	NT$2.70 Billion	Taiwan	NT$19.75	▲ +6.76%
24990	Aurora Optoelectronics Co Ltd SHG:600666	-0.04x	CN¥-41.45 Million ≈ $-6.07 Million	CN¥1.09 Billion	China	CN¥3.34	▲ +5.70%
24991	Thanh Cong Textile Garment Investment Trading JSC VN:TCM	-0.04x	₫-67.53 Billion ≈ $-2.57 Million	₫1.78 Trillion	Vietnam	₫16600.00	▼ -0.60%
24992	HannsTouch Solution Inc TW:3049	-0.04x	NT$-264.20 Million ≈ $-8.32 Million	NT$6.95 Billion	Taiwan	NT$10.00	▲ +7.18%
24993	Barbara Bui SA PA:BUI	-0.04x	€-431.00K ≈ $-503.88K	€11.33 Million	France	€3.80	▲ +0.00%
24994	Tuju Setia Bhd KLSE:5297	-0.04x	RM-16.09 Million ≈ $-4.04 Million	RM422.58 Million	Malaysia	RM0.20	▼ -2.50%
24995	Velan Inc. TO:VLN	-0.04x	CA$-5.96 Million ≈ $-4.31 Million	CA$156.51 Million	Canada	CA$18.20	▲ +0.28%
24996	Forrestania Resources Ltd AU:FRS	-0.04x	AU$-1.71 Million ≈ $-1.21 Million	AU$44.70 Million	Australia	AU$0.33	▲ +1.54%
24997	Waverley Pharma Inc V:WAVE	-0.04x	CA$-138.86K ≈ $-100.45K	CA$3.64 Million	Canada	CA$0.02	▲ +50.00%
24998	Shenmao Technology Inc TW:3305	-0.04x	NT$-261.54 Million ≈ $-8.24 Million	NT$6.84 Billion	Taiwan	NT$98.40	▲ +8.73%
24999	Atlantaa Limited NSE:ATLANTAA	-0.04x	Rs-134.46 Million ≈ $-1.45 Million	Rs3.52 Billion	India	Rs35.10	▼ -0.90%
25000	Evolus Inc NASDAQ:EOLS	-0.04x	$-9.54 Million	$249.43 Million	USA	$5.84	▼ -2.83%