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
25001	Tempo Inti Media Tbk JK:TMPO	-0.04x	Rp-7.90 Billion ≈ $-462.82K	Rp206.41 Billion	Indonesia	Rp113.00	▲ +4.63%
25002	Mezzion Pharma Co.Ltd KQ:140410	-0.04x	₩-3.19 Billion ≈ $-2.16 Million	₩83.41 Billion	Korea	₩59000.00	▲ +15.69%
25003	Land & Homes Group Ltd AU:LHM	-0.04x	AU$-1.38 Million ≈ $-979.53K	AU$36.13 Million	Australia	AU$0.01	▲ +0.00%
25004	Dongxing Sec Co Ltd SHG:601198	-0.04x	CN¥-3.32 Billion ≈ $-486.48 Million	CN¥86.75 Billion	China	CN¥13.83	▲ +1.24%
25005	Comet Ridge Ltd AU:COI	-0.04x	AU$-1.80 Million ≈ $-1.28 Million	AU$47.06 Million	Australia	AU$0.09	▲ +1.16%
25006	DGR Global Ltd AU:DGR	-0.04x	AU$-2.78 Million ≈ $-1.96 Million	AU$72.40 Million	Australia	AU$0.04	▼ -2.78%
25007	Queste Communications Ltd AU:QUE	-0.04x	AU$-125.12K ≈ $-88.53K	AU$3.26 Million	Australia	AU$0.05	▲ +0.00%
25008	Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.04x	CN¥-22.24 Million ≈ $-3.25 Million	CN¥579.91 Million	China	CN¥30.35	▲ +3.69%
25009	Sambhaav Media Limited NSE:SAMBHAAV	-0.04x	Rs-4.27 Million ≈ $-46.21K	Rs111.34 Million	India	Rs6.36	▲ +1.92%
25010	Amtran Technology Co Ltd TW:2489	-0.04x	NT$-345.70 Million ≈ $-10.89 Million	NT$9.00 Billion	Taiwan	NT$26.70	▲ +8.98%
25011	INFAC Corporation KO:023810	-0.04x	₩-20.32 Billion ≈ $-13.77 Million	₩528.96 Billion	Korea	₩4940.00	▲ +5.11%
25012	Schrodinger Inc NASDAQ:SDGR	-0.04x	$-12.33 Million	$320.64 Million	USA	$15.14	▼ -1.37%
25013	Gafisa S.A SA:GFSA3	-0.04x	R$-122.86 Million ≈ $-24.11 Million	R$3.20 Billion	Brazil	R$0.27	▼ -3.57%
25014	One United Properties SA RO:ONE	-0.04x	RON-104.62 Million ≈ $-24.02 Million	RON2.72 Billion	Romania	RON34.45	▲ +2.23%
25015	Glaukos Corp NYSE:GKOS	-0.04x	$-8.57 Million	$222.40 Million	USA	$166.72	▼ -1.07%
25016	Puri Global Sukses Tbk Pt JK:PURI	-0.04x	Rp-16.53 Billion ≈ $-968.45K	Rp428.63 Billion	Indonesia	Rp136.00	▲ +0.74%
25017	Braskem SA Class A NYSE:BAK	-0.04x	$-3.51 Billion	$90.97 Billion	USA	$2.33	▼ -3.32%
25018	Sunview Group Bhd KLSE:0262	-0.04x	RM-13.55 Million ≈ $-3.40 Million	RM351.45 Million	Malaysia	RM0.37	▼ -1.35%
25019	Xiamen Goldenhome Co Ltd SHG:603180	-0.04x	CN¥-124.79 Million ≈ $-18.26 Million	CN¥3.24 Billion	China	CN¥14.67	▲ +1.03%
25020	Equus Total Return Closed Fund NYSE:EQS	-0.04x	$-184.00K	$4.77 Million	USA	$1.16	▲ +0.00%
25021	SI-TECH Information Technology Co Ltd SHE:300608	-0.04x	CN¥-35.57 Million ≈ $-5.21 Million	CN¥921.06 Million	China	CN¥9.91	▲ +4.87%
25022	AVIC Jonhon Optronic Technology Co Ltd SHE:002179	-0.04x	CN¥-625.39 Million ≈ $-91.51 Million	CN¥16.19 Billion	China	CN¥34.04	▲ +1.98%
25023	YeaShin International Development Co Ltd TWO:5213	-0.04x	NT$-2.05 Billion ≈ $-64.68 Million	NT$53.02 Billion	Taiwan	NT$21.65	▲ +1.17%
25024	Chongqing Changan Automobile Co Ltd SHE:200625	-0.04x	HK$-3.96 Billion ≈ $-504.91 Million	HK$102.11 Billion	China	HK$3.58	▼ -1.38%
25025	EAT WELL INVESTMENT GROUP F:6BC0	-0.04x	€-2.15 Million ≈ $-2.51 Million	€55.46 Million	Germany	€0.04	▲ +15.94%
25026	Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.04x	$-548.77K	$14.15 Million	USA	$11.52	▼ -0.35%
25027	TrueLight TWO:3234	-0.04x	NT$-10.50 Million ≈ $-330.81K	NT$270.56 Million	Taiwan	NT$95.70	▲ +10.00%
25028	Anabatic Technologies Tbk PT JK:ATIC	-0.04x	Rp-165.14 Billion ≈ $-9.68 Million	Rp4.26 Trillion	Indonesia	Rp478.00	▲ +0.84%
25029	Fiamma Holdings Bhd KLSE:6939	-0.04x	RM-9.04 Million ≈ $-2.27 Million	RM232.87 Million	Malaysia	RM1.07	▲ +1.90%
25030	Nations Technologies Inc SHE:300077	-0.04x	CN¥-100.60 Million ≈ $-14.72 Million	CN¥2.59 Billion	China	CN¥16.19	▲ +2.21%
25031	Uniti SA PA:ALUNT	-0.04x	€-11.04 Million ≈ $-12.91 Million	€284.01 Million	France	€1.38	▲ +0.00%
25032	Nanotech Indonesia Global Tbk PT JK:NANO	-0.04x	Rp-1.64 Billion ≈ $-95.98K	Rp42.12 Billion	Indonesia	Rp29.00	▼ -3.33%
25033	Bank Mnc Internasional Tbk JK:BABP	-0.04x	Rp-674.89 Billion ≈ $-39.55 Million	Rp17.35 Trillion	Indonesia	Rp50.00	▲ +0.00%
25034	Atrem S.A. WAR:ATR	-0.04x	zł-5.93 Million ≈ $-1.63 Million	zł152.29 Million	Poland	zł61.00	▼ -0.97%
25035	Melbana Energy Ltd AU:MAY	-0.04x	AU$-944.02K ≈ $-667.96K	AU$24.24 Million	Australia	AU$0.00	▲ +0.00%
25036	Yesway, Inc. Class A Common Stock NASDAQ:YSWY	-0.04x	$-47.55 Million	$1.22 Billion	USA	$20.92	▲ +0.10%
25037	KD Chem Co. Ltd KQ:221980	-0.04x	₩-1.41 Billion ≈ $-954.06K	₩36.08 Billion	Korea	₩9250.00	▼ -0.43%
25038	ImagineAR Inc F:GMS1	-0.04x	€-137.63K ≈ $-160.90K	€3.53 Million	Germany	€0.00	▲ +0.00%
25039	Microbio Co Ltd TWO:4128	-0.04x	NT$-83.11 Million ≈ $-2.62 Million	NT$2.13 Billion	Taiwan	NT$13.85	▲ +1.47%
25040	Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.04x	HK$-23.70 Million ≈ $-3.03 Million	HK$606.83 Million	China	HK$3.19	▲ +0.95%
25041	Piraeus Bank S.A. NASDAQ:PIRBF	-0.04x	$-3.14 Billion	$80.37 Billion	USA	$11.24	▲ +0.00%
25042	Huadian Heavy Industries Co SHG:601226	-0.04x	CN¥-237.57 Million ≈ $-34.76 Million	CN¥6.08 Billion	China	CN¥6.08	▲ +2.18%
25043	Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.04x	€-1.07 Million ≈ $-1.25 Million	€27.24 Million	Spain	€1.01	▲ +0.00%
25044	Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.04x	$-100.18K	$2.56 Million	USA	$11.72	▲ +0.00%
25045	Duoback Co. Ltd KQ:073190	-0.04x	₩-698.81 Million ≈ $-473.58K	₩17.87 Billion	Korea	₩941.00	▼ -2.99%
25046	Boryszew SA WAR:BRS	-0.04x	zł-83.63 Million ≈ $-23.02 Million	zł2.14 Billion	Poland	zł4.99	▼ -0.30%
25047	Invesco Asia Dragon Trust plc LSE:IAD	-0.04x	GBX-1.30 Million ≈ $-158.23	GBX33.20 Million	UK	GBX483.00	▲ +1.36%
25048	West Fraser Timber Co Ltd TO:WFG	-0.04x	CA$-79.67 Million ≈ $-57.63 Million	CA$2.03 Billion	Canada	CA$90.78	▲ +2.05%
25049	West Fraser Timber Co Ltd NYSE:WFG	-0.04x	$-79.88 Million	$2.04 Billion	USA	$64.85	▲ +1.81%
25050	Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.04x	CN¥-58.19 Million ≈ $-8.51 Million	CN¥1.48 Billion	China	CN¥9.61	▲ +1.37%
25051	Churchill Capital Corp XI NASDAQ:CCXI	-0.04x	$-632.84K	$16.12 Million	USA	$13.86	▼ -1.00%
25052	SR Accord TA:SRAC	-0.04x	ILA-51.88 Million ≈ $-139.10K	ILA1.32 Billion	Israel	ILA5672.00	▲ +0.21%
25053	CareMax Inc NASDAQ:CMAX	-0.04x	$-23.64 Million	$601.80 Million	USA	$0.00	▲ +0.00%
25054	Zonetail Inc V:ZONE	-0.04x	CA$-59.30K ≈ $-42.90K	CA$1.51 Million	Canada	CA$0.01	▲ +0.00%
25055	Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.04x	$-14.93K	$379.55K	USA	$0.30	▼ -8.70%
25056	Watta Holding Bhd KLSE:7226	-0.04x	RM-457.00K ≈ $-114.74K	RM11.61 Million	Malaysia	RM0.42	▲ +0.00%
25057	MediaTek Inc TW:2454	-0.04x	NT$-13.40 Billion ≈ $-422.11 Million	NT$340.33 Billion	Taiwan	NT$3555.00	▲ +9.89%
25058	Scandium International Mining Corp F:0E6	-0.04x	€-80.89K ≈ $-94.57K	€2.05 Million	Germany	€0.09	▼ -0.58%
25059	Emergent Biosolutions Inc NYSE:EBS	-0.04x	$-31.40 Million	$797.30 Million	USA	$7.22	▼ -0.55%
25060	Cibus Global LLC NASDAQ:CBUS	-0.04x	$-11.37 Million	$288.72 Million	USA	$1.93	▲ +0.00%
25061	GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	-0.04x	$-364.48K	$9.25 Million	USA	$10.17	▲ +0.10%
25062	Bumi Citra Permai Tbk JK:BCIP	-0.04x	Rp-15.75 Billion ≈ $-922.80K	Rp399.66 Billion	Indonesia	Rp64.00	▲ +1.59%
25063	LEWAG Holding Aktiengesellschaft F:KGR	-0.04x	€-2.69 Million ≈ $-3.14 Million	€68.17 Million	Germany	€29.40	▲ +0.00%
25064	XTM INC. F:7XT	-0.04x	€-3.78 Million ≈ $-4.42 Million	€95.91 Million	Germany	€0.00	▲ +0.00%
25065	Lhyfe SA PA:LHYFE	-0.04x	€-6.95 Million ≈ $-8.13 Million	€176.05 Million	France	€2.05	▲ +0.99%
25066	Energy Resources of Australia Ltd AU:ERA	-0.04x	AU$-92.37 Million ≈ $-65.36 Million	AU$2.34 Billion	Australia	AU$0.00	▲ +0.00%
25067	Stalprodukt SA WAR:STP	-0.04x	zł-40.43 Million ≈ $-11.13 Million	zł1.02 Billion	Poland	zł215.00	▼ -0.92%
25068	Pacific Strategic Financial JK:APIC	-0.04x	Rp-174.40 Billion ≈ $-10.22 Million	Rp4.41 Trillion	Indonesia	Rp660.00	▲ +3.13%
25069	Shandong Huifa Foodstuff Co SHG:603536	-0.04x	CN¥-32.01 Million ≈ $-4.68 Million	CN¥809.48 Million	China	CN¥8.98	▲ +3.94%
25070	Full Wang International Development Co Ltd TWO:6219	-0.04x	NT$-468.54 Million ≈ $-14.76 Million	NT$11.84 Billion	Taiwan	NT$12.45	▲ +2.89%
25071	Hyungji Elite KO:093240	-0.04x	₩-3.65 Billion ≈ $-2.47 Million	₩92.21 Billion	Korea	₩407.00	▲ +7.11%
25072	AGF A/S CO:AGF-B	-0.04x	Dkr-3.38 Million ≈ $-528.67K	Dkr85.39 Million	Denmark	Dkr1.30	▲ +1.56%
25073	Sonim Technologies Inc NASDAQ:SONM	-0.04x	$-2.00 Million	$50.62 Million	USA	$3.39	▲ +4.37%
25074	Shinsegae Food KO:031440	-0.04x	₩-17.66 Billion ≈ $-11.97 Million	₩445.57 Billion	Korea	₩38150.00	▼ -2.43%
25075	Tieling Newcity Investment Holding Ltd SHE:000809	-0.04x	CN¥-56.47 Million ≈ $-8.26 Million	CN¥1.42 Billion	China	CN¥3.17	▲ +1.93%
25076	Nanjing Chemical Fibre Co Ltd SHG:600889	-0.04x	CN¥-35.41 Million ≈ $-5.18 Million	CN¥893.26 Million	China	CN¥13.35	▲ +3.57%
25077	Zhejiang Xinguang Pharmaceutical Co Ltd SHE:300519	-0.04x	CN¥-2.60 Million ≈ $-379.89K	CN¥65.46 Million	China	CN¥13.48	▲ +2.98%
25078	Beijing Bewinner Communications Co Ltd SHE:002148	-0.04x	CN¥-5.90 Million ≈ $-863.79K	CN¥148.73 Million	China	CN¥6.24	▲ +3.83%
25079	HLB Co. Ltd KQ:028300	-0.04x	₩-17.13 Billion ≈ $-11.61 Million	₩431.57 Billion	Korea	₩30600.00	▲ +2.17%
25080	NEX Metals Exploration Ltd AU:NME	-0.04x	AU$-181.19K ≈ $-128.20K	AU$4.56 Million	Australia	AU$0.01	▲ +0.00%
25081	UMediC Group Berhad KLSE:0256	-0.04x	RM-466.00K ≈ $-117.00K	RM11.72 Million	Malaysia	RM0.32	▲ +0.00%
25082	CITY DEV.LTD.ADR/1 SD-50 F:CDE0	-0.04x	€-668.03 Million ≈ $-781.00 Million	€16.79 Billion	Germany	€3.42	▲ +0.00%
25083	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.04x	$-4.69 Billion	$117.92 Billion	China	$0.39	▼ -0.26%
25084	DeFi Technologies Inc. NEO:DEFI	-0.04x	CA$-43.19 Million ≈ $-31.25 Million	CA$1.08 Billion	Canada	CA$0.56	▼ -1.75%
25085	Travere Therapeutics Inc NASDAQ:TVTX	-0.04x	$-18.19 Million	$456.46 Million	USA	$55.89	▼ -2.43%
25086	Kraken Robotics Inc V:PNG	-0.04x	CA$-2.62 Million ≈ $-1.89 Million	CA$65.69 Million	Canada	CA$5.81	▲ +0.17%
25087	Heads UP Ventures Limited NSE:HEADSUP	-0.04x	Rs-11.89 Million ≈ $-128.58K	Rs297.60 Million	India	Rs6.53	▼ -0.61%
25088	Gelteq Limited Ordinary Shares NASDAQ:GELS	-0.04x	$-237.09K	$5.92 Million	USA	$0.52	▼ -5.61%
25089	Laan & Spar Bank AS CO:LASP	-0.04x	Dkr-1.50 Billion ≈ $-233.99 Million	Dkr37.37 Billion	Denmark	Dkr1395.00	▲ +0.36%
25090	KB SPAC 7 KQ:214270	-0.04x	₩-11.01 Billion ≈ $-7.46 Million	₩274.72 Billion	Korea	₩1325.00	▲ +2.71%
25091	Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.04x	€-2.17 Million ≈ $-2.54 Million	€54.21 Million	Greece	€2.36	▼ -0.84%
25092	Foshan Saturday Shoes Co Ltd SHE:002291	-0.04x	CN¥-70.20 Million ≈ $-10.27 Million	CN¥1.75 Billion	China	CN¥5.16	▲ +4.88%
25093	CoinSmart Financial Inc NEO:SMRT	-0.04x	CA$-2.45 Million ≈ $-1.77 Million	CA$61.00 Million	Canada	CA$0.22	▲ +0.00%
25094	Samaiden Group Bhd KLSE:0223	-0.04x	RM-14.60 Million ≈ $-3.67 Million	RM364.08 Million	Malaysia	RM1.49	▲ +1.36%
25095	Solowin Holdings NASDAQ:AXG	-0.04x	$-568.42K	$14.17 Million	USA	$3.02	▼ -0.66%
25096	Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.04x	$-273.43K	$6.81 Million	USA	$9.62	▲ +0.00%
25097	Black Spade Acquisition II Co NASDAQ:BSII	-0.04x	$-273.43K	$6.81 Million	USA	$10.04	▲ +0.00%
25098	The Generation Essentials Group NYSE:TGE	-0.04x	$-273.43K	$6.81 Million	USA	$0.96	▲ +8.99%
25099	New Energy Metals Corp V:ENRG	-0.04x	CA$-12.33K ≈ $-8.92K	CA$306.96K	Canada	CA$0.25	▼ -7.41%
25100	Urbana Corporation TO:URB-A	-0.04x	CA$-3.47 Million ≈ $-2.51 Million	CA$86.26 Million	Canada	CA$8.54	▼ -0.12%