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
25101	Bestore Co Ltd SHG:603719	-0.04x	CN¥-55.30 Million ≈ $-8.09 Million	CN¥1.37 Billion	China	CN¥9.69	▼ -1.93%
25102	Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	-0.04x	CN¥-13.28 Million ≈ $-1.94 Million	CN¥328.31 Million	China	CN¥12.35	▼ -0.64%
25103	Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.04x	$-6.73 Million	$166.27 Million	USA	$0.88	▲ +0.02%
25104	JUSUNG ENGINEERING Co. Ltd KQ:036930	-0.04x	₩-11.26 Billion ≈ $-7.63 Million	₩278.20 Billion	Korea	₩250500.00	▲ +27.22%
25105	Z.M.H Hammerman Ltd TA:ZMH	-0.04x	ILA-50.69 Million ≈ $-135.90K	ILA1.25 Billion	Israel	ILA4338.00	▲ +0.14%
25106	Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.04x	HK$-13.28 Million ≈ $-1.70 Million	HK$327.73 Million	China	HK$2.22	▼ -0.89%
25107	Suofeiya Home Collection Co Ltd SHE:002572	-0.04x	CN¥-223.01 Million ≈ $-32.63 Million	CN¥5.50 Billion	China	CN¥8.81	▲ +0.11%
25108	Man Group PLC LSE:EMG	-0.04x	GBX-123.00 Million ≈ $-14.97K	GBX3.03 Billion	UK	GBX294.80	▲ +2.72%
25109	Samsung Engineering KO:028050	-0.04x	₩-227.05 Billion ≈ $-153.87 Million	₩5.59 Trillion	Korea	₩49500.00	▲ +0.41%
25110	Pion Group AB Series B ST:PION-B	-0.04x	Skr-13.30 Million ≈ $-1.43 Million	Skr327.60 Million	Sweden	Skr5.44	▲ +3.03%
25111	Cellectis PA:ALCLS	-0.04x	€-10.10 Million ≈ $-11.81 Million	€248.85 Million	France	€2.69	▼ -0.30%
25112	Nusantara Voucher Distribution Tbk PT JK:DIVA	-0.04x	Rp-1.37 Billion ≈ $-80.54K	Rp33.84 Billion	Indonesia	Rp110.00	▼ -3.51%
25113	Cushman & Wakefield plc NYSE:CWK	-0.04x	$-231.30 Million	$5.70 Billion	USA	$13.27	▲ +4.82%
25114	Tamul Multimedia Co. Ltd KQ:093640	-0.04x	₩-1.50 Billion ≈ $-1.02 Million	₩36.88 Billion	Korea	₩3570.00	▼ -4.42%
25115	DB INC KO:012030	-0.04x	₩-18.85 Billion ≈ $-12.77 Million	₩464.00 Billion	Korea	₩1993.00	▲ +1.79%
25116	TY Holdings Co Ltd KO:363280	-0.04x	₩-30.73 Billion ≈ $-20.83 Million	₩755.69 Billion	Korea	₩2005.00	▼ -1.23%
25117	Areeya Property Public Company Limited BK:A	-0.04x	฿-514.84 Million ≈ $-16.05 Million	฿12.66 Billion	Thailand	฿4.84	▲ +0.00%
25118	Goodfellow Inc. TO:GDL	-0.04x	CA$-4.21 Million ≈ $-3.05 Million	CA$103.35 Million	Canada	CA$11.70	▼ -0.34%
25119	Godrej Industries Limited NSE:GODREJIND	-0.04x	Rs-35.75 Billion ≈ $-386.59 Million	Rs876.94 Billion	India	Rs1047.30	▼ -0.69%
25120	PP Presisi Tbk PT JK:PPRE	-0.04x	Rp-163.08 Billion ≈ $-9.56 Million	Rp4.00 Trillion	Indonesia	Rp82.00	▼ -5.75%
25121	RCL Foods Ltd JSE:RCL	-0.04x	ZAC-317.78 Million ≈ $-168.88K	ZAC7.79 Billion	South Africa	ZAC823.00	▲ +0.00%
25122	Lingda Group Co Ltd SHE:300125	-0.04x	CN¥-21.96 Million ≈ $-3.21 Million	CN¥538.54 Million	China	CN¥9.59	▼ -0.93%
25123	Radiant Utama Interinsco Tbk JK:RUIS	-0.04x	Rp-29.02 Billion ≈ $-1.70 Million	Rp710.69 Billion	Indonesia	Rp181.00	▲ +1.69%
25124	Suria Capital Holdings Bhd KLSE:6521	-0.04x	RM-10.55 Million ≈ $-2.65 Million	RM258.32 Million	Malaysia	RM1.29	▲ +0.00%
25125	CU Medical Systems Inc KQ:115480	-0.04x	₩-1.63 Billion ≈ $-1.11 Million	₩39.99 Billion	Korea	₩1920.00	▲ +2.95%
25126	Fangdd Network Group Ltd NASDAQ:DUO	-0.04x	$-12.18 Million	$297.79 Million	USA	$1.08	▼ -1.82%
25127	Pacific Booker Minerals Inc. V:BKM	-0.04x	CA$-48.40K ≈ $-35.01K	CA$1.18 Million	Canada	CA$2.50	▼ -0.40%
25128	The South Indian Bank Limited NSE:SOUTHBANK	-0.04x	Rs-53.38 Billion ≈ $-577.33 Million	Rs1.30 Trillion	India	Rs44.61	▲ +2.32%
25129	Ying Han Technology Co Ltd TW:4562	-0.04x	NT$-46.98 Million ≈ $-1.48 Million	NT$1.15 Billion	Taiwan	NT$40.85	▲ +0.37%
25130	Dataproces Group A/S CO:DATA	-0.04x	Dkr-1.55 Million ≈ $-243.29K	Dkr37.94 Million	Denmark	Dkr4.93	▼ -1.00%
25131	TPV Technology Co Ltd SHE:000727	-0.04x	CN¥-1.20 Billion ≈ $-175.26 Million	CN¥29.22 Billion	China	CN¥2.90	▼ -0.68%
25132	Ceigall India NSE:CEIGALL	-0.04x	Rs-1.39 Billion ≈ $-14.98 Million	Rs33.77 Billion	India	Rs358.50	▼ -0.58%
25133	Great Divide Mining Ltd AU:GDM	-0.04x	AU$-17.40K ≈ $-12.31K	AU$424.04K	Australia	AU$0.35	▲ +0.00%
25134	Lider Faktoring AS IS:LIDFA	-0.04x	TL-323.38 Million ≈ $-7.24 Million	TL7.88 Billion	Turkey	TL2.96	▼ -0.34%
25135	Neurotech International Ltd AU:NTI	-0.04x	AU$-38.32K ≈ $-27.12K	AU$932.85K	Australia	AU$0.01	▲ +0.00%
25136	Creative Media & Community Trust Corporation NASDAQ:CMCT	-0.04x	$-22.00 Million	$535.49 Million	USA	$3.28	▼ -0.91%
25137	Ambac Financial Group Inc NYSE:AMBC	-0.04x	$-41.15 Million	$1.00 Billion	USA	$8.98	▼ -0.55%
25138	TinOne Resources Inc V:TORC	-0.04x	CA$-62.10K ≈ $-44.92K	CA$1.51 Million	Canada	CA$0.09	▲ +12.50%
25139	Century Communities Inc NYSE:CCS	-0.04x	$-80.50 Million	$1.96 Billion	USA	$56.20	▲ +3.92%
25140	Zhefu Holding Group Co Ltd SHE:002266	-0.04x	CN¥-622.81 Million ≈ $-91.14 Million	CN¥15.13 Billion	China	CN¥5.00	▼ -1.96%
25141	Marvel Biosciences Corp V:MRVL	-0.04x	CA$-178.46K ≈ $-129.09K	CA$4.33 Million	Canada	CA$0.24	▼ -4.00%
25142	Bajaj Finserv Limited NSE:BAJAJFINSV	-0.04x	Rs-253.25 Billion ≈ $-2.74 Billion	Rs6.15 Trillion	India	Rs1709.80	▼ -1.42%
25143	Winton Land Ltd AU:WTN	-0.04x	AU$-8.09 Million ≈ $-5.73 Million	AU$196.54 Million	Australia	AU$2.20	▲ +0.00%
25144	AB Electrolux (publ) ST:ELUX-B	-0.04x	Skr-4.35 Billion ≈ $-468.45 Million	Skr105.66 Billion	Sweden	Skr31.91	▲ +4.11%
25145	ELECTROLUX B ADR/2 SK 5 F:ELXA	-0.04x	€-4.35 Billion ≈ $-5.09 Billion	€105.66 Billion	Germany	€10.50	▼ -3.67%
25146	2Seventy Bio Inc NASDAQ:TSVT	-0.04x	$-10.97 Million	$266.04 Million	USA	$5.00	▲ +0.00%
25147	Alcor Micro TWO:8054	-0.04x	NT$-127.04 Million ≈ $-4.00 Million	NT$3.08 Billion	Taiwan	NT$100.50	▼ -0.99%
25148	Taranis Resources Inc V:TRO	-0.04x	CA$-45.76K ≈ $-33.10K	CA$1.11 Million	Canada	CA$0.14	▲ +0.00%
25149	Digjam Limited NSE:DIGJAMLTD	-0.04x	Rs-31.62 Million ≈ $-341.99K	Rs765.44 Million	India	Rs43.90	▼ -0.25%
25150	Vranken-Pommery Monopole Société Anonyme PA:VRAP	-0.04x	€-38.34 Million ≈ $-44.82 Million	€927.49 Million	France	€11.35	▲ +0.89%
25151	Pro-Pac Packaging Ltd AU:PPG	-0.04x	AU$-6.72 Million ≈ $-4.76 Million	AU$162.59 Million	Australia	AU$0.02	▲ +0.00%
25152	Thermaltake Technology Co Ltd TWO:3540	-0.04x	NT$-170.63 Million ≈ $-5.38 Million	NT$4.12 Billion	Taiwan	NT$27.70	▼ -2.12%
25153	Sociedad Matriz SAAM SA SN:SMSAAM	-0.04x	CL$-30.10 Million ≈ $-33.66K	CL$727.12 Million	Chile	CL$160.57	▲ +0.87%
25154	CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	-0.04x	$-217.06K	$5.24 Million	USA	$0.38	▼ -5.03%
25155	Watkin Jones PLC LSE:WJG	-0.04x	GBX-7.76 Million ≈ $-944.53	GBX187.44 Million	UK	GBX20.30	▼ -4.02%
25156	Anoto Group AB ST:ANOT	-0.04x	Skr-3.91 Million ≈ $-420.99K	Skr94.39 Million	Sweden	Skr0.13	▲ +1.09%
25157	Galectin Therapeutics Inc NASDAQ:GALT	-0.04x	$-6.04 Million	$145.73 Million	USA	$2.38	▲ +1.28%
25158	Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.04x	TL-14.27 Million ≈ $-319.54K	TL343.85 Million	Turkey	TL19.51	▼ -0.61%
25159	Silver Mountain Resources Inc V:AGMR	-0.04x	CA$-1.31 Million ≈ $-948.50K	CA$31.60 Million	Canada	CA$3.86	▼ -24.31%
25160	SpyGlass Pharma, Inc. NASDAQ:SGP	-0.04x	$-8.91 Million	$214.70 Million	USA	$19.47	▲ +4.90%
25161	Cosonic Intelligent Tech Co Ltd SHE:300793	-0.04x	CN¥-58.71 Million ≈ $-8.59 Million	CN¥1.41 Billion	China	CN¥13.02	▼ -2.76%
25162	GCM Resources Plc LSE:GCM	-0.04x	GBX-330.00K ≈ $-40.15	GBX7.95 Million	UK	GBX4.65	▼ -8.82%
25163	Project Planning Service Public Company Limited BK:PPS	-0.04x	฿-12.59 Million ≈ $-392.35K	฿302.93 Million	Thailand	฿0.17	▲ +0.00%
25164	Geiger Counter Limited LSE:GCL	-0.04x	GBX-468.00K ≈ $-56.94	GBX11.26 Million	UK	GBX70.30	▼ -3.17%
25165	RSL Electronics Ltd TA:RSEL	-0.04x	ILA-478.00K ≈ $-1.28K	ILA11.49 Million	Israel	ILA1051.00	▼ -1.04%
25166	Ep&T Global Ltd AU:EPX	-0.04x	AU$-479.14K ≈ $-339.02K	AU$11.52 Million	Australia	AU$0.20	▲ +0.00%
25167	CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.04x	$-4.54 Million	$109.17 Million	USA	$0.90	▲ +1.97%
25168	TIL Limited NSE:TIL	-0.04x	Rs-200.20 Million ≈ $-2.17 Million	Rs4.81 Billion	India	Rs177.62	▼ -1.54%
25169	Central China Land Media Co Ltd SHE:000719	-0.04x	CN¥-294.64 Million ≈ $-43.12 Million	CN¥7.07 Billion	China	CN¥13.11	▼ -3.10%
25170	Cadoux Ltd AU:CCM	-0.04x	AU$-57.36K ≈ $-40.59K	AU$1.38 Million	Australia	AU$0.04	▲ +0.00%
25171	KSL Holdings Bhd KLSE:5038	-0.04x	RM-56.68 Million ≈ $-14.23 Million	RM1.36 Billion	Malaysia	RM3.04	▲ +1.00%
25172	Baylin Technologies Inc TO:BYL	-0.04x	CA$-2.38 Million ≈ $-1.72 Million	CA$57.03 Million	Canada	CA$0.28	▼ -1.79%
25173	Gelteq Limited Ordinary Shares NASDAQ:GELS	-0.04x	$-237.09K	$5.67 Million	USA	$0.51	▲ +5.78%
25174	Margaret Lake Diamonds Inc V:DIA	-0.04x	CA$-35.96K ≈ $-26.01K	CA$859.97K	Canada	CA$0.32	▲ +0.00%
25175	Vault Strategic Mining Corp. V:KNOX	-0.04x	CA$-35.96K ≈ $-26.01K	CA$859.97K	Canada	CA$0.43	▼ -3.41%
25176	JBM Auto Limited NSE:JBMA	-0.04x	Rs-2.04 Billion ≈ $-22.03 Million	Rs48.70 Billion	India	Rs692.80	▲ +3.52%
25177	Accel S.A.B. de C.V MX:ACCELSAB	-0.04x	MX$-370.39 Million ≈ $-21.32 Million	MX$8.86 Billion	Mexico	MX$22.17	▲ +0.00%
25178	Infrea AB ST:INFREA	-0.04x	Skr-21.90 Million ≈ $-2.36 Million	Skr523.60 Million	Sweden	Skr14.20	▲ +0.00%
25179	S H L Telemedicine Ltd SW:SHLTN	-0.04x	CHF-1.63 Million ≈ $-2.06 Million	CHF38.98 Million	Switzerland	CHF1.00	▲ +0.00%
25180	Rocket Lab USA Inc. NASDAQ:RKLB	-0.04x	$-23.27 Million	$555.57 Million	USA	$119.95	▲ +4.58%
25181	Prakit Holdings Public Company Limited BK:PRAKIT	-0.04x	฿-13.25 Million ≈ $-412.93K	฿316.32 Million	Thailand	฿10.40	▲ +0.00%
25182	NAU IB Capital KQ:293580	-0.04x	₩-2.79 Billion ≈ $-1.89 Million	₩66.47 Billion	Korea	₩1820.00	▼ -4.91%
25183	Sarfati TA:SRFT	-0.04x	ILA-34.60 Million ≈ $-92.75K	ILA825.02 Million	Israel	ILA3652.00	▼ -2.09%
25184	The India Cements Limited NSE:INDIACEM	-0.04x	Rs-1.38 Billion ≈ $-14.87 Million	Rs32.79 Billion	India	Rs380.50	▼ -0.72%
25185	North Chemical Industries Co Ltd SHE:002246	-0.04x	CN¥-73.26 Million ≈ $-10.72 Million	CN¥1.75 Billion	China	CN¥20.36	▲ +1.04%
25186	ABL GROUP ASA NA NK-10 F:26Q	-0.04x	€-3.81 Million ≈ $-4.46 Million	€90.85 Million	Germany	€0.83	▼ -5.69%
25187	Zhuhai Sailong Pharmaceutical Co Ltd SHE:002898	-0.04x	CN¥-20.04 Million ≈ $-2.93 Million	CN¥477.34 Million	China	CN¥8.30	▼ -5.03%
25188	Vitura Health Ltd AU:VIT	-0.04x	AU$-1.33 Million ≈ $-937.76K	AU$31.49 Million	Australia	AU$0.03	▲ +6.45%
25189	DistIT AB (publ) ST:DIST	-0.04x	Skr-16.60 Million ≈ $-1.79 Million	Skr394.40 Million	Sweden	Skr0.17	▼ -4.72%
25190	Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.04x	AU$-4.67 Million ≈ $-3.30 Million	AU$110.94 Million	Australia	AU$1.24	▲ +0.00%
25191	Absa Group Ltd JSE:ABG	-0.04x	ZAC-83.04 Billion ≈ $-44.13 Million	ZAC1.97 Trillion	South Africa	ZAC22894.00	▲ +0.86%
25192	Ares Commercial Real Estate NYSE:ACRE	-0.04x	$-56.61 Million	$1.34 Billion	USA	$5.05	▲ +3.27%
25193	HPGC Renmintongtai Pharmaceutical Corp SHG:600829	-0.04x	CN¥-180.70 Million ≈ $-26.44 Million	CN¥4.29 Billion	China	CN¥8.53	▼ -1.95%
25194	Archimedes Tech SPAC Partners II Co. Ordinary Shares NASDAQ:ATII	-0.04x	$-344.58K	$8.18 Million	USA	$11.27	▼ -0.18%
25195	Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.04x	CN¥-10.98 Million ≈ $-1.61 Million	CN¥260.46 Million	China	CN¥12.37	▼ -0.24%
25196	Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	-0.04x	TL-203.42 Million ≈ $-4.56 Million	TL4.83 Billion	Turkey	TL27.46	▼ -1.51%
25197	Dardanel Onentas Gida Sanayi AS IS:DARDL	-0.04x	TL-18.81 Million ≈ $-421.40K	TL446.32 Million	Turkey	TL2.30	▲ +0.44%
25198	Colliers International Group Inc Bats TO:CIGI	-0.04x	CA$-173.53 Million ≈ $-125.53 Million	CA$4.12 Billion	Canada	CA$135.34	▲ +1.69%
25199	Inox Wind Limited NSE:INOXWIND	-0.04x	Rs-1.16 Billion ≈ $-12.54 Million	Rs27.50 Billion	India	Rs85.78	▲ +3.34%
25200	Synnex (Thailand) Public Company Limited BK:SYNEX	-0.04x	฿-492.46 Million ≈ $-15.35 Million	฿11.68 Billion	Thailand	฿9.25	▲ +0.00%