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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
25101	Urbana Corporation TO:URB	-0.04x	CA$-3.47 Million ≈ $-2.51 Million	CA$86.26 Million	Canada	CA$8.81	▲ +0.00%
25102	Vera Bradley Inc NASDAQ:VRA	-0.04x	$-4.65 Million	$115.62 Million	USA	$3.41	▼ -2.29%
25103	ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.04x	$-11.62 Million	$288.65 Million	USA	$4.00	▲ +0.50%
25104	Elron Electronic Industries Ltd TA:ELRN	-0.04x	ILA-530.00K ≈ $-1.42K	ILA13.15 Million	Israel	ILA332.10	▼ -0.63%
25105	Liuzhou Chemical Industry Co Ltd SHG:600423	-0.04x	CN¥-2.38 Million ≈ $-348.74K	CN¥59.12 Million	China	CN¥2.71	▲ +0.37%
25106	ASRock Inc TW:3515	-0.04x	NT$-485.64 Million ≈ $-15.30 Million	NT$12.03 Billion	Taiwan	NT$194.50	▲ +2.64%
25107	ENENSYS Technologies SA PA:ALNN6	-0.04x	€-525.00K ≈ $-613.78K	€13.00 Million	France	€1.26	▼ -3.08%
25108	YLZ Information Tech Co SHE:300096	-0.04x	CN¥-19.34 Million ≈ $-2.83 Million	CN¥478.84 Million	China	CN¥7.90	▲ +1.28%
25109	Daedong Metals Co. Ltd KQ:020400	-0.04x	₩-2.23 Billion ≈ $-1.51 Million	₩55.28 Billion	Korea	₩2630.00	▲ +6.05%
25110	Bestore Co Ltd SHG:603719	-0.04x	CN¥-55.30 Million ≈ $-8.09 Million	CN¥1.37 Billion	China	CN¥9.52	▲ +3.93%
25111	Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	-0.04x	CN¥-13.28 Million ≈ $-1.94 Million	CN¥328.31 Million	China	CN¥10.50	▲ +1.25%
25112	Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.04x	$-6.73 Million	$166.27 Million	USA	$1.01	▼ -0.98%
25113	JUSUNG ENGINEERING Co. Ltd KQ:036930	-0.04x	₩-11.26 Billion ≈ $-7.63 Million	₩278.20 Billion	Korea	₩124500.00	▲ +26.65%
25114	Z.M.H Hammerman Ltd TA:ZMH	-0.04x	ILA-50.69 Million ≈ $-135.90K	ILA1.25 Billion	Israel	ILA4338.00	▲ +0.14%
25115	Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.04x	HK$-13.28 Million ≈ $-1.70 Million	HK$327.73 Million	China	HK$2.39	▲ +1.27%
25116	Suofeiya Home Collection Co Ltd SHE:002572	-0.04x	CN¥-223.01 Million ≈ $-32.63 Million	CN¥5.50 Billion	China	CN¥8.64	▼ -3.79%
25117	Man Group PLC LSE:EMG	-0.04x	GBX-123.00 Million ≈ $-14.97K	GBX3.03 Billion	UK	GBX302.20	▼ -3.51%
25118	Samsung Engineering KO:028050	-0.04x	₩-227.05 Billion ≈ $-153.87 Million	₩5.59 Trillion	Korea	₩43800.00	▲ +6.83%
25119	Pion Group AB Series B ST:PION-B	-0.04x	Skr-13.30 Million ≈ $-1.43 Million	Skr327.60 Million	Sweden	Skr6.10	▲ +3.39%
25120	Cellectis PA:ALCLS	-0.04x	€-10.10 Million ≈ $-11.81 Million	€248.85 Million	France	€2.47	▼ -1.59%
25121	Cushman & Wakefield plc NYSE:CWK	-0.04x	$-231.30 Million	$5.70 Billion	USA	$13.42	▼ -2.61%
25122	Tamul Multimedia Co. Ltd KQ:093640	-0.04x	₩-1.50 Billion ≈ $-1.02 Million	₩36.88 Billion	Korea	₩3340.00	▲ +6.37%
25123	DB INC KO:012030	-0.04x	₩-18.85 Billion ≈ $-12.77 Million	₩464.00 Billion	Korea	₩1446.00	▲ +7.75%
25124	OrganiGram Holdings Inc TO:OGI	-0.04x	CA$-6.08 Million ≈ $-4.40 Million	CA$149.50 Million	Canada	CA$1.31	▼ -3.68%
25125	TY Holdings Co Ltd KO:363280	-0.04x	₩-30.73 Billion ≈ $-20.83 Million	₩755.69 Billion	Korea	₩1752.00	▲ +1.92%
25126	Areeya Property Public Company Limited BK:A	-0.04x	฿-514.84 Million ≈ $-16.05 Million	฿12.66 Billion	Thailand	฿4.84	▲ +0.00%
25127	Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.04x	TL-21.56 Million ≈ $-482.88K	TL529.97 Million	Turkey	TL3.78	▼ -5.26%
25128	Kyung Nam Pharm Co Ltd KQ:053950	-0.04x	₩-2.06 Billion ≈ $-1.40 Million	₩50.62 Billion	Korea	₩1500.00	▲ +4.17%
25129	Goodfellow Inc. TO:GDL	-0.04x	CA$-4.21 Million ≈ $-3.05 Million	CA$103.35 Million	Canada	CA$11.30	▼ -0.44%
25130	PP Presisi Tbk PT JK:PPRE	-0.04x	Rp-163.08 Billion ≈ $-9.56 Million	Rp4.00 Trillion	Indonesia	Rp103.00	▲ +0.00%
25131	RCL Foods Ltd JSE:RCL	-0.04x	ZAC-317.78 Million ≈ $-168.88K	ZAC7.79 Billion	South Africa	ZAC810.00	▼ -1.58%
25132	Lingda Group Co Ltd SHE:300125	-0.04x	CN¥-21.96 Million ≈ $-3.21 Million	CN¥538.54 Million	China	CN¥8.18	▲ +2.00%
25133	Suria Capital Holdings Bhd KLSE:6521	-0.04x	RM-10.55 Million ≈ $-2.65 Million	RM258.32 Million	Malaysia	RM1.25	▲ +0.00%
25134	CU Medical Systems Inc KQ:115480	-0.04x	₩-1.63 Billion ≈ $-1.11 Million	₩39.99 Billion	Korea	₩1783.00	▲ +4.57%
25135	577 Investment Corp VN:NBB	-0.04x	₫-253.58 Billion ≈ $-9.63 Million	₫6.19 Trillion	Vietnam	₫17300.00	▼ -0.57%
25136	The South Indian Bank Limited NSE:SOUTHBANK	-0.04x	Rs-53.38 Billion ≈ $-577.33 Million	Rs1.30 Trillion	India	Rs46.70	▼ -0.41%
25137	Ying Han Technology Co Ltd TW:4562	-0.04x	NT$-46.98 Million ≈ $-1.48 Million	NT$1.15 Billion	Taiwan	NT$29.00	▲ +4.32%
25138	AU Small Finance Bank Limited NSE:AUBANK	-0.04x	Rs-70.41 Billion ≈ $-761.47 Million	Rs1.72 Trillion	India	Rs1047.30	▲ +1.61%
25139	Limbach Holdings Inc NASDAQ:LMB	-0.04x	$-7.40 Million	$180.64 Million	USA	$71.70	▲ +2.58%
25140	Dataproces Group A/S CO:DATA	-0.04x	Dkr-1.55 Million ≈ $-243.29K	Dkr37.94 Million	Denmark	Dkr4.99	▲ +0.20%
25141	TPV Technology Co Ltd SHE:000727	-0.04x	CN¥-1.20 Billion ≈ $-175.26 Million	CN¥29.22 Billion	China	CN¥2.24	▲ +0.45%
25142	Ferronordic AB (publ) ST:FNM	-0.04x	Skr-130.00 Million ≈ $-13.99 Million	Skr3.17 Billion	Sweden	Skr67.00	▼ -0.89%
25143	Ceigall India NSE:CEIGALL	-0.04x	Rs-1.39 Billion ≈ $-14.98 Million	Rs33.77 Billion	India	Rs342.75	▲ +2.41%
25144	Great Divide Mining Ltd AU:GDM	-0.04x	AU$-17.40K ≈ $-12.31K	AU$424.04K	Australia	AU$0.32	▼ -5.97%
25145	Lider Faktoring AS IS:LIDFA	-0.04x	TL-323.38 Million ≈ $-7.24 Million	TL7.88 Billion	Turkey	TL2.77	▲ +1.47%
25146	G-Tech Optoelectronics Corp TW:3149	-0.04x	NT$-102.75 Million ≈ $-3.24 Million	NT$2.50 Billion	Taiwan	NT$65.90	▲ +6.81%
25147	Neurotech International Ltd AU:NTI	-0.04x	AU$-38.32K ≈ $-27.12K	AU$932.85K	Australia	AU$0.02	▲ +0.00%
25148	Creative Media & Community Trust Corporation NASDAQ:CMCT	-0.04x	$-22.00 Million	$535.49 Million	USA	$3.50	▲ +2.64%
25149	Sonoco Products Company NYSE:SON	-0.04x	$-307.57 Million	$7.48 Billion	USA	$56.36	▼ -0.81%
25150	Ambac Financial Group Inc NYSE:AMBC	-0.04x	$-41.15 Million	$1.00 Billion	USA	$8.98	▼ -0.55%
25151	TinOne Resources Inc V:TORC	-0.04x	CA$-62.10K ≈ $-44.92K	CA$1.51 Million	Canada	CA$0.10	▼ -5.00%
25152	Century Communities Inc NYSE:CCS	-0.04x	$-80.50 Million	$1.96 Billion	USA	$67.16	▼ -2.06%
25153	Zhefu Holding Group Co Ltd SHE:002266	-0.04x	CN¥-622.81 Million ≈ $-91.14 Million	CN¥15.13 Billion	China	CN¥4.61	▲ +0.88%
25154	Marvel Biosciences Corp V:MRVL	-0.04x	CA$-178.46K ≈ $-129.09K	CA$4.33 Million	Canada	CA$0.15	▼ -9.09%
25155	Bajaj Finserv Limited NSE:BAJAJFINSV	-0.04x	Rs-253.25 Billion ≈ $-2.74 Billion	Rs6.15 Trillion	India	Rs2029.10	▲ +6.27%
25156	Winton Land Ltd AU:WTN	-0.04x	AU$-8.09 Million ≈ $-5.73 Million	AU$196.54 Million	Australia	AU$2.20	▲ +0.00%
25157	AB Electrolux (publ) ST:ELUX-B	-0.04x	Skr-4.35 Billion ≈ $-468.45 Million	Skr105.66 Billion	Sweden	Skr27.77	▼ -3.38%
25158	ELECTROLUX B ADR/2 SK 5 F:ELXA	-0.04x	€-4.35 Billion ≈ $-5.09 Billion	€105.66 Billion	Germany	€10.50	▼ -3.67%
25159	2Seventy Bio Inc NASDAQ:TSVT	-0.04x	$-10.97 Million	$266.04 Million	USA	$5.00	▲ +0.00%
25160	Alcor Micro TWO:8054	-0.04x	NT$-127.04 Million ≈ $-4.00 Million	NT$3.08 Billion	Taiwan	NT$80.00	▲ +5.82%
25161	Digjam Limited NSE:DIGJAMLTD	-0.04x	Rs-31.62 Million ≈ $-341.99K	Rs765.44 Million	India	Rs48.95	▲ +5.25%
25162	Vranken-Pommery Monopole Société Anonyme PA:VRAP	-0.04x	€-38.34 Million ≈ $-44.82 Million	€927.49 Million	France	€11.35	▲ +0.89%
25163	Pro-Pac Packaging Ltd AU:PPG	-0.04x	AU$-6.72 Million ≈ $-4.76 Million	AU$162.59 Million	Australia	AU$0.02	▲ +0.00%
25164	Sociedad Matriz SAAM SA SN:SMSAAM	-0.04x	CL$-30.10 Million ≈ $-33.66K	CL$727.12 Million	Chile	CL$134.43	▲ +0.03%
25165	CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	-0.04x	$-217.06K	$5.24 Million	USA	$1.27	▼ -9.93%
25166	Anoto Group AB ST:ANOT	-0.04x	Skr-3.91 Million ≈ $-420.99K	Skr94.39 Million	Sweden	Skr0.13	▼ -1.33%
25167	Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.04x	TL-14.27 Million ≈ $-319.54K	TL343.85 Million	Turkey	TL18.87	▲ +0.53%
25168	Silver Mountain Resources Inc V:AGMR	-0.04x	CA$-1.31 Million ≈ $-948.50K	CA$31.60 Million	Canada	CA$3.86	▼ -24.31%
25169	Shenzhen Sunxing Light Alloys SHG:603978	-0.04x	CN¥-122.41 Million ≈ $-17.91 Million	CN¥2.95 Billion	China	CN¥17.71	▲ +1.84%
25170	Skin n Skin Co. Ltd KQ:159910	-0.04x	₩-925.36 Million ≈ $-627.11K	₩22.30 Billion	Korea	₩3200.00	▲ +3.73%
25171	Omeros Corporation NASDAQ:OMER	-0.04x	$-14.51 Million	$349.51 Million	USA	$11.84	▼ -0.75%
25172	Cosonic Intelligent Tech Co Ltd SHE:300793	-0.04x	CN¥-58.71 Million ≈ $-8.59 Million	CN¥1.41 Billion	China	CN¥11.02	▲ +1.85%
25173	GCM Resources Plc LSE:GCM	-0.04x	GBX-330.00K ≈ $-40.15	GBX7.95 Million	UK	GBX3.60	▼ -12.20%
25174	ESV Inc KQ:223310	-0.04x	₩-2.25 Billion ≈ $-1.52 Million	₩54.18 Billion	Korea	₩4065.00	▲ +4.90%
25175	Green Plains Renewable Energy Inc NASDAQ:GPRE	-0.04x	$-33.05 Million	$795.73 Million	USA	$16.85	▼ -2.49%
25176	Project Planning Service Public Company Limited BK:PPS	-0.04x	฿-12.59 Million ≈ $-392.35K	฿302.93 Million	Thailand	฿0.18	▲ +5.88%
25177	Geiger Counter Limited LSE:GCL	-0.04x	GBX-468.00K ≈ $-56.94	GBX11.26 Million	UK	GBX55.00	▲ +0.00%
25178	RSL Electronics Ltd TA:RSEL	-0.04x	ILA-478.00K ≈ $-1.28K	ILA11.49 Million	Israel	ILA1190.00	▼ -2.54%
25179	Ep&T Global Ltd AU:EPX	-0.04x	AU$-479.14K ≈ $-339.02K	AU$11.52 Million	Australia	AU$0.15	▼ -3.23%
25180	CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.04x	$-4.54 Million	$109.17 Million	USA	$0.48	▼ -6.79%
25181	TIL Limited NSE:TIL	-0.04x	Rs-200.20 Million ≈ $-2.17 Million	Rs4.81 Billion	India	Rs252.38	▲ +4.48%
25182	Central China Land Media Co Ltd SHE:000719	-0.04x	CN¥-294.64 Million ≈ $-43.12 Million	CN¥7.07 Billion	China	CN¥12.80	▼ -0.31%
25183	Cadoux Ltd AU:CCM	-0.04x	AU$-57.36K ≈ $-40.59K	AU$1.38 Million	Australia	AU$0.02	▼ -4.35%
25184	KSL Holdings Bhd KLSE:5038	-0.04x	RM-56.68 Million ≈ $-14.23 Million	RM1.36 Billion	Malaysia	RM2.90	▲ +0.69%
25185	IndoStar Capital Finance Limited NSE:INDOSTAR	-0.04x	Rs-2.39 Billion ≈ $-25.85 Million	Rs57.34 Billion	India	Rs250.00	▼ -4.05%
25186	Ares Commercial Real Estate NYSE:ACRE	-0.04x	$-56.07 Million	$1.34 Billion	USA	$4.26	▼ -1.16%
25187	Orion Energy Systems Inc NASDAQ:OESX	-0.04x	$-1.46 Million	$34.98 Million	USA	$10.10	▲ +1.71%
25188	Vault Strategic Mining Corp. V:KNOX	-0.04x	CA$-35.96K ≈ $-26.01K	CA$859.97K	Canada	CA$0.17	▼ -5.56%
25189	Margaret Lake Diamonds Inc V:DIA	-0.04x	CA$-35.96K ≈ $-26.01K	CA$859.97K	Canada	CA$0.32	▲ +0.00%
25190	Accel S.A.B. de C.V MX:ACCELSAB	-0.04x	MX$-370.39 Million ≈ $-21.32 Million	MX$8.86 Billion	Mexico	MX$22.17	▲ +0.00%
25191	Infrea AB ST:INFREA	-0.04x	Skr-21.90 Million ≈ $-2.36 Million	Skr523.60 Million	Sweden	Skr13.70	▲ +1.86%
25192	Lix Solution Co.Ltd KQ:029480	-0.04x	₩-777.02 Million ≈ $-526.58K	₩18.56 Billion	Korea	₩1349.00	▲ +9.67%
25193	Rocket Lab USA Inc. NASDAQ:RKLB	-0.04x	$-23.27 Million	$555.57 Million	USA	$64.95	▲ +0.42%
25194	Veranda Learning Solutions Limited NSE:VERANDA	-0.04x	Rs-366.20 Million ≈ $-3.96 Million	Rs8.74 Billion	India	Rs259.09	▲ +11.69%
25195	NAU IB Capital KQ:293580	-0.04x	₩-2.79 Billion ≈ $-1.89 Million	₩66.47 Billion	Korea	₩1319.00	▲ +11.40%
25196	The India Cements Limited NSE:INDIACEM	-0.04x	Rs-1.38 Billion ≈ $-14.87 Million	Rs32.79 Billion	India	Rs398.00	▼ -0.35%
25197	North Chemical Industries Co Ltd SHE:002246	-0.04x	CN¥-73.26 Million ≈ $-10.72 Million	CN¥1.75 Billion	China	CN¥19.72	▼ -0.30%
25198	ABL GROUP ASA NA NK-10 F:26Q	-0.04x	€-3.81 Million ≈ $-4.46 Million	€90.85 Million	Germany	€0.76	▼ -6.40%
25199	Zhuhai Sailong Pharmaceutical Co Ltd SHE:002898	-0.04x	CN¥-20.04 Million ≈ $-2.93 Million	CN¥477.34 Million	China	CN¥0.37	▼ -2.63%
25200	Vitura Health Ltd AU:VIT	-0.04x	AU$-1.33 Million ≈ $-937.76K	AU$31.49 Million	Australia	AU$0.03	▲ +0.00%