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
25001	Waverley Pharma Inc V:WAVE	-0.04x	CA$-138.86K ≈ $-100.45K	CA$3.64 Million	Canada	CA$0.01	▲ +0.00%
25002	Shenmao Technology Inc TW:3305	-0.04x	NT$-261.54 Million ≈ $-8.24 Million	NT$6.84 Billion	Taiwan	NT$160.00	▼ -1.84%
25003	Evolus Inc NASDAQ:EOLS	-0.04x	$-9.54 Million	$249.43 Million	USA	$6.60	▲ +9.45%
25004	Tempo Inti Media Tbk JK:TMPO	-0.04x	Rp-7.90 Billion ≈ $-462.82K	Rp206.41 Billion	Indonesia	Rp100.00	▲ +0.00%
25005	Zheshang Development Group Co Ltd SHE:000906	-0.04x	CN¥-1.72 Billion ≈ $-251.17 Million	CN¥44.84 Billion	China	CN¥5.91	▼ -4.06%
25006	Land & Homes Group Ltd AU:LHM	-0.04x	AU$-1.38 Million ≈ $-979.53K	AU$36.13 Million	Australia	AU$0.01	▲ +0.00%
25007	Dongxing Sec Co Ltd SHG:601198	-0.04x	CN¥-3.32 Billion ≈ $-486.48 Million	CN¥86.75 Billion	China	CN¥12.80	▼ -2.44%
25008	Comet Ridge Ltd AU:COI	-0.04x	AU$-1.80 Million ≈ $-1.28 Million	AU$47.06 Million	Australia	AU$0.15	▲ +3.57%
25009	DGR Global Ltd AU:DGR	-0.04x	AU$-2.78 Million ≈ $-1.96 Million	AU$72.40 Million	Australia	AU$0.03	▲ +0.00%
25010	Queste Communications Ltd AU:QUE	-0.04x	AU$-125.12K ≈ $-88.53K	AU$3.26 Million	Australia	AU$0.05	▲ +0.00%
25011	Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.04x	CN¥-22.24 Million ≈ $-3.25 Million	CN¥579.91 Million	China	CN¥30.78	▼ -3.66%
25012	Shandong Huifa Foodstuff Co SHG:603536	-0.04x	CN¥-32.01 Million ≈ $-4.68 Million	CN¥834.54 Million	China	CN¥8.93	▼ -2.72%
25013	Schrodinger Inc NASDAQ:SDGR	-0.04x	$-12.33 Million	$320.64 Million	USA	$15.85	▲ +6.16%
25014	Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.04x	CN¥-12.90 Million ≈ $-1.89 Million	CN¥335.43 Million	China	CN¥16.65	▼ -2.52%
25015	Alignment Healthcare LLC NASDAQ:ALHC	-0.04x	$-34.12 Million	$886.51 Million	USA	$15.07	▲ +5.75%
25016	Glaukos Corp NYSE:GKOS	-0.04x	$-8.57 Million	$222.40 Million	USA	$121.69	▲ +7.08%
25017	Puri Global Sukses Tbk Pt JK:PURI	-0.04x	Rp-16.53 Billion ≈ $-968.45K	Rp428.63 Billion	Indonesia	Rp129.00	▲ +0.00%
25018	Sunview Group Bhd KLSE:0262	-0.04x	RM-13.55 Million ≈ $-3.40 Million	RM351.45 Million	Malaysia	RM0.38	▲ +1.35%
25019	Xiamen Goldenhome Co Ltd SHG:603180	-0.04x	CN¥-124.79 Million ≈ $-18.26 Million	CN¥3.24 Billion	China	CN¥16.09	▼ -4.79%
25020	Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.04x	ILA-233.04 Million ≈ $-624.77K	ILA6.04 Billion	Israel	ILA1567.00	▼ -1.94%
25021	Mundial S.A. - Produtos de Consumo SA:MNDL3	-0.04x	R$-50.90 Million ≈ $-9.99 Million	R$1.32 Billion	Brazil	R$17.80	▼ -1.11%
25022	Equus Total Return Closed Fund NYSE:EQS	-0.04x	$-184.00K	$4.77 Million	USA	$1.37	▼ -2.14%
25023	SI-TECH Information Technology Co Ltd SHE:300608	-0.04x	CN¥-35.57 Million ≈ $-5.21 Million	CN¥921.06 Million	China	CN¥11.64	▼ -2.59%
25024	AVIC Jonhon Optronic Technology Co Ltd SHE:002179	-0.04x	CN¥-625.39 Million ≈ $-91.51 Million	CN¥16.19 Billion	China	CN¥39.22	▲ +6.23%
25025	YeaShin International Development Co Ltd TWO:5213	-0.04x	NT$-2.05 Billion ≈ $-64.68 Million	NT$53.02 Billion	Taiwan	NT$26.95	▼ -0.19%
25026	Chongqing Changan Automobile Co Ltd SHE:200625	-0.04x	HK$-3.96 Billion ≈ $-504.91 Million	HK$102.11 Billion	China	HK$3.42	▼ -0.87%
25027	EAT WELL INVESTMENT GROUP F:6BC0	-0.04x	€-2.15 Million ≈ $-2.51 Million	€55.46 Million	Germany	€0.11	▲ +0.00%
25028	Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.04x	$-548.77K	$14.15 Million	USA	$11.52	▼ -0.35%
25029	TrueLight TWO:3234	-0.04x	NT$-10.50 Million ≈ $-330.81K	NT$270.56 Million	Taiwan	NT$136.50	▼ -4.55%
25030	Anabatic Technologies Tbk PT JK:ATIC	-0.04x	Rp-165.14 Billion ≈ $-9.68 Million	Rp4.26 Trillion	Indonesia	Rp496.00	▲ +5.53%
25031	Nations Technologies Inc SHE:300077	-0.04x	CN¥-100.60 Million ≈ $-14.72 Million	CN¥2.59 Billion	China	CN¥24.19	▼ -2.06%
25032	Uniti SA PA:ALUNT	-0.04x	€-11.04 Million ≈ $-12.91 Million	€284.01 Million	France	€1.39	▼ -0.71%
25033	Nanotech Indonesia Global Tbk PT JK:NANO	-0.04x	Rp-1.64 Billion ≈ $-95.98K	Rp42.12 Billion	Indonesia	Rp22.00	▲ +0.00%
25034	Bank Mnc Internasional Tbk JK:BABP	-0.04x	Rp-674.89 Billion ≈ $-39.55 Million	Rp17.35 Trillion	Indonesia	Rp50.00	▲ +0.00%
25035	Atrem S.A. WAR:ATR	-0.04x	zł-5.93 Million ≈ $-1.63 Million	zł152.29 Million	Poland	zł58.00	▼ -0.17%
25036	Melbana Energy Ltd AU:MAY	-0.04x	AU$-944.02K ≈ $-667.96K	AU$24.24 Million	Australia	AU$0.01	▲ +0.00%
25037	ImagineAR Inc F:GMS1	-0.04x	€-137.63K ≈ $-160.90K	€3.53 Million	Germany	€0.01	▲ +1500.00%
25038	Microbio Co Ltd TWO:4128	-0.04x	NT$-83.11 Million ≈ $-2.62 Million	NT$2.13 Billion	Taiwan	NT$15.10	▲ +3.07%
25039	Orient Sec Co Ltd SHG:600958	-0.04x	CN¥-14.64 Billion ≈ $-2.14 Billion	CN¥375.01 Billion	China	CN¥8.97	▼ -2.07%
25040	Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.04x	HK$-23.70 Million ≈ $-3.03 Million	HK$606.83 Million	China	HK$3.38	▼ -0.59%
25041	Piraeus Bank S.A. NASDAQ:PIRBF	-0.04x	$-3.14 Billion	$80.37 Billion	USA	$9.55	▲ +0.00%
25042	Huadian Heavy Industries Co SHG:601226	-0.04x	CN¥-237.57 Million ≈ $-34.76 Million	CN¥6.08 Billion	China	CN¥7.46	▼ -1.58%
25043	Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.04x	$-100.18K	$2.56 Million	USA	$11.72	▲ +0.00%
25044	Duoback Co. Ltd KQ:073190	-0.04x	₩-698.81 Million ≈ $-473.58K	₩17.87 Billion	Korea	₩882.00	▼ -2.54%
25045	Rotshtein TA:ROTS	-0.04x	ILA-60.77 Million ≈ $-162.91K	ILA1.55 Billion	Israel	ILA7400.00	▼ -3.77%
25046	West Fraser Timber Co Ltd TO:WFG	-0.04x	CA$-79.67 Million ≈ $-57.63 Million	CA$2.03 Billion	Canada	CA$93.50	▼ -0.94%
25047	West Fraser Timber Co Ltd NYSE:WFG	-0.04x	$-111.40 Million	$2.84 Billion	USA	$67.18	▼ -1.07%
25048	Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.04x	CN¥-58.19 Million ≈ $-8.51 Million	CN¥1.48 Billion	China	CN¥11.05	▼ -1.95%
25049	Churchill Capital Corp XI NASDAQ:CCXI	-0.04x	$-632.84K	$16.12 Million	USA	$10.22	▲ +0.00%
25050	SR Accord TA:SRAC	-0.04x	ILA-51.88 Million ≈ $-139.10K	ILA1.32 Billion	Israel	ILA5360.00	▼ -4.27%
25051	CareMax Inc NASDAQ:CMAX	-0.04x	$-23.64 Million	$601.80 Million	USA	$0.00	▲ +0.00%
25052	Zonetail Inc V:ZONE	-0.04x	CA$-59.30K ≈ $-42.90K	CA$1.51 Million	Canada	CA$0.02	▲ +0.00%
25053	Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.04x	$-14.93K	$379.55K	USA	$0.48	▲ +0.25%
25054	MediaTek Inc TW:2454	-0.04x	NT$-13.40 Billion ≈ $-422.11 Million	NT$340.33 Billion	Taiwan	NT$4430.00	▼ -2.53%
25055	Ulusoy Elektrik Imalat IS:ULUSE	-0.04x	TL-258.67 Million ≈ $-5.79 Million	TL6.57 Billion	Turkey	TL348.00	▲ +1.90%
25056	Scandium International Mining Corp F:0E6	-0.04x	€-80.89K ≈ $-94.57K	€2.05 Million	Germany	€0.07	▼ -3.95%
25057	Borussia Dortmund GmbH & Co KGaA XETRA:BVB	-0.04x	€-11.18 Million ≈ $-13.07 Million	€283.74 Million	Germany	€3.09	▲ +0.00%
25058	Bumi Citra Permai Tbk JK:BCIP	-0.04x	Rp-15.75 Billion ≈ $-922.80K	Rp399.66 Billion	Indonesia	Rp58.00	▲ +1.75%
25059	LEWAG Holding Aktiengesellschaft F:KGR	-0.04x	€-2.69 Million ≈ $-3.14 Million	€68.17 Million	Germany	€29.40	▲ +0.00%
25060	XTM INC. F:7XT	-0.04x	€-3.78 Million ≈ $-4.42 Million	€95.91 Million	Germany	€0.00	▲ +0.00%
25061	Lhyfe SA PA:LHYFE	-0.04x	€-6.95 Million ≈ $-8.13 Million	€176.05 Million	France	€2.17	▼ -2.25%
25062	Energy Resources of Australia Ltd AU:ERA	-0.04x	AU$-92.37 Million ≈ $-65.36 Million	AU$2.34 Billion	Australia	AU$0.00	▲ +0.00%
25063	Pacific Strategic Financial JK:APIC	-0.04x	Rp-174.40 Billion ≈ $-10.22 Million	Rp4.41 Trillion	Indonesia	Rp605.00	▼ -14.79%
25064	Full Wang International Development Co Ltd TWO:6219	-0.04x	NT$-468.54 Million ≈ $-14.76 Million	NT$11.84 Billion	Taiwan	NT$12.85	▲ +1.98%
25065	Hyungji Elite KO:093240	-0.04x	₩-3.65 Billion ≈ $-2.47 Million	₩92.21 Billion	Korea	₩740.00	▲ +5.26%
25066	AGF A/S CO:AGF-B	-0.04x	Dkr-3.38 Million ≈ $-528.67K	Dkr85.39 Million	Denmark	Dkr1.24	▲ +1.23%
25067	Sonim Technologies Inc NASDAQ:SONM	-0.04x	$-2.00 Million	$50.62 Million	USA	$4.49	▼ -8.18%
25068	Nanjing Chemical Fibre Co Ltd SHG:600889	-0.04x	CN¥-35.41 Million ≈ $-5.18 Million	CN¥893.26 Million	China	CN¥15.72	▼ -1.38%
25069	Wonder Electricals Limited NSE:WEL	-0.04x	Rs-80.11 Million ≈ $-866.35K	Rs2.02 Billion	India	Rs92.95	▲ +0.19%
25070	Zhejiang Xinguang Pharmaceutical Co Ltd SHE:300519	-0.04x	CN¥-2.60 Million ≈ $-379.89K	CN¥65.46 Million	China	CN¥13.25	▼ -2.07%
25071	Qwamplify SA PA:ALQWA	-0.04x	€-1.16 Million ≈ $-1.35 Million	€29.17 Million	France	€2.00	▲ +0.00%
25072	Beijing Bewinner Communications Co Ltd SHE:002148	-0.04x	CN¥-5.90 Million ≈ $-863.79K	CN¥148.73 Million	China	CN¥6.43	▼ -3.16%
25073	NEX Metals Exploration Ltd AU:NME	-0.04x	AU$-181.19K ≈ $-128.20K	AU$4.56 Million	Australia	AU$0.02	▲ +0.00%
25074	UMediC Group Berhad KLSE:0256	-0.04x	RM-466.00K ≈ $-117.00K	RM11.72 Million	Malaysia	RM0.32	▲ +1.59%
25075	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%
25076	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.04x	$-4.69 Billion	$117.92 Billion	China	$0.38	▲ +0.26%
25077	DeFi Technologies Inc. NEO:DEFI	-0.04x	CA$-43.19 Million ≈ $-31.25 Million	CA$1.08 Billion	Canada	CA$0.82	▲ +2.50%
25078	Travere Therapeutics Inc NASDAQ:TVTX	-0.04x	$-18.19 Million	$456.46 Million	USA	$46.18	▲ +2.17%
25079	Kraken Robotics Inc V:PNG	-0.04x	CA$-2.62 Million ≈ $-1.89 Million	CA$65.69 Million	Canada	CA$8.24	▲ +6.05%
25080	Atlantaa Limited NSE:ATLANTAA	-0.04x	Rs-134.46 Million ≈ $-1.45 Million	Rs3.37 Billion	India	Rs41.06	▲ +1.01%
25081	Laan & Spar Bank AS CO:LASP	-0.04x	Dkr-1.50 Billion ≈ $-233.99 Million	Dkr37.37 Billion	Denmark	Dkr1270.00	▼ -0.39%
25082	KB SPAC 7 KQ:214270	-0.04x	₩-11.01 Billion ≈ $-7.46 Million	₩274.72 Billion	Korea	₩1392.00	▲ +0.87%
25083	Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.04x	€-2.17 Million ≈ $-2.54 Million	€54.21 Million	Greece	€2.54	▼ -1.55%
25084	Foshan Saturday Shoes Co Ltd SHE:002291	-0.04x	CN¥-70.20 Million ≈ $-10.27 Million	CN¥1.75 Billion	China	CN¥5.80	▲ +2.47%
25085	CoinSmart Financial Inc NEO:SMRT	-0.04x	CA$-2.45 Million ≈ $-1.77 Million	CA$61.00 Million	Canada	CA$0.22	▲ +0.00%
25086	Samaiden Group Bhd KLSE:0223	-0.04x	RM-14.60 Million ≈ $-3.67 Million	RM364.08 Million	Malaysia	RM1.29	▲ +3.20%
25087	Solowin Holdings NASDAQ:AXG	-0.04x	$-568.42K	$14.17 Million	USA	$3.49	▲ +1.16%
25088	Black Spade Acquisition II Co NASDAQ:BSII	-0.04x	$-273.43K	$6.81 Million	USA	$10.04	▲ +0.00%
25089	Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.04x	$-273.43K	$6.81 Million	USA	$9.62	▲ +0.00%
25090	The Generation Essentials Group NYSE:TGE	-0.04x	$-273.43K	$6.81 Million	USA	$0.94	▲ +0.00%
25091	Cellectis SA NASDAQ:CLLS	-0.04x	$-9.99 Million	$248.82 Million	USA	$3.15	▲ +1.94%
25092	Urbana Corporation TO:URB-A	-0.04x	CA$-3.47 Million ≈ $-2.51 Million	CA$86.26 Million	Canada	CA$8.34	▼ -1.88%
25093	Vera Bradley Inc NASDAQ:VRA	-0.04x	$-4.65 Million	$115.62 Million	USA	$3.32	▲ +0.30%
25094	Elron Electronic Industries Ltd TA:ELRN	-0.04x	ILA-530.00K ≈ $-1.42K	ILA13.15 Million	Israel	ILA445.20	▼ -4.87%
25095	Liuzhou Chemical Industry Co Ltd SHG:600423	-0.04x	CN¥-2.38 Million ≈ $-348.74K	CN¥59.12 Million	China	CN¥2.64	▼ -2.58%
25096	Gesher Acquisition Corp. II NASDAQ:GSHR	-0.04x	$-219.62K	$5.44 Million	USA	$10.40	▲ +0.00%
25097	ASRock Inc TW:3515	-0.04x	NT$-485.64 Million ≈ $-15.30 Million	NT$12.03 Billion	Taiwan	NT$249.00	▼ -3.86%
25098	ENENSYS Technologies SA PA:ALNN6	-0.04x	€-525.00K ≈ $-613.78K	€13.00 Million	France	€1.25	▲ +3.75%
25099	YLZ Information Tech Co SHE:300096	-0.04x	CN¥-19.34 Million ≈ $-2.83 Million	CN¥478.84 Million	China	CN¥8.72	▼ -3.00%
25100	Daedong Metals Co. Ltd KQ:020400	-0.04x	₩-2.23 Billion ≈ $-1.51 Million	₩55.28 Billion	Korea	₩3150.00	▼ -0.63%