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
25201	DistIT AB (publ) ST:DIST	-0.04x	Skr-16.60 Million ≈ $-1.79 Million	Skr394.40 Million	Sweden	Skr0.15	▼ -0.33%
25202	Ordinary Fully Paid Deferred Settlement AU:HRZDB	-0.04x	AU$-4.67 Million ≈ $-3.30 Million	AU$110.94 Million	Australia	AU$1.24	▲ +0.00%
25203	Absa Group Ltd JSE:ABG	-0.04x	ZAC-83.04 Billion ≈ $-44.13 Million	ZAC1.97 Trillion	South Africa	ZAC22791.00	▲ +1.09%
25204	HPGC Renmintongtai Pharmaceutical Corp SHG:600829	-0.04x	CN¥-180.70 Million ≈ $-26.44 Million	CN¥4.29 Billion	China	CN¥9.24	▼ -0.75%
25205	Archimedes Tech SPAC Partners II Co. Ordinary Shares NASDAQ:ATII	-0.04x	$-344.58K	$8.18 Million	USA	$10.65	▲ +0.00%
25206	Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	-0.04x	TL-203.42 Million ≈ $-4.56 Million	TL4.83 Billion	Turkey	TL23.34	▼ -0.51%
25207	Dardanel Onentas Gida Sanayi AS IS:DARDL	-0.04x	TL-18.81 Million ≈ $-421.40K	TL446.32 Million	Turkey	TL1.68	▲ +0.60%
25208	Colliers International Group Inc Bats TO:CIGI	-0.04x	CA$-173.53 Million ≈ $-125.53 Million	CA$4.12 Billion	Canada	CA$137.84	▼ -0.74%
25209	Inox Wind Limited NSE:INOXWIND	-0.04x	Rs-1.16 Billion ≈ $-12.54 Million	Rs27.50 Billion	India	Rs78.14	▲ +4.21%
25210	Synnex (Thailand) Public Company Limited BK:SYNEX	-0.04x	฿-492.46 Million ≈ $-15.35 Million	฿11.68 Billion	Thailand	฿10.20	▲ +5.70%
25211	Holitech Technology Co Ltd SHE:002217	-0.04x	CN¥-25.73 Million ≈ $-3.76 Million	CN¥610.07 Million	China	CN¥1.46	▲ +3.55%
25212	Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.04x	Rs-24.27 Million ≈ $-262.42K	Rs574.57 Million	India	Rs344.35	▲ +0.36%
25213	Chitose Internasional Tbk JK:CINT	-0.04x	Rp-5.83 Billion ≈ $-341.78K	Rp138.00 Billion	Indonesia	Rp177.00	▲ +2.31%
25214	Yijiahe Technology Co Ltd SHG:603666	-0.04x	CN¥-44.72 Million ≈ $-6.54 Million	CN¥1.06 Billion	China	CN¥22.15	▲ +8.10%
25215	Dirui Industrial Co Ltd SHE:300396	-0.04x	CN¥-45.96 Million ≈ $-6.73 Million	CN¥1.09 Billion	China	CN¥6.68	▲ +3.41%
25216	Eyesvision Corp KQ:031310	-0.04x	₩-4.28 Billion ≈ $-2.90 Million	₩101.03 Billion	Korea	₩904.00	▲ +8.00%
25217	Loxley Public Company Limited F:NVAI	-0.04x	€-299.89 Million ≈ $-350.60 Million	€7.08 Billion	Germany	€0.04	▲ +0.00%
25218	PTT GLBL CHEM.-NVDR- BA10 F:GCB1	-0.04x	€-13.17 Billion ≈ $-15.40 Billion	€310.60 Billion	Germany	€0.94	▲ +0.00%
25219	PTT Global Chemical Public Company Limited F:GCB	-0.04x	€-13.17 Billion ≈ $-15.40 Billion	€310.60 Billion	Germany	€0.91	▲ +0.55%
25220	Geumhwa Plant Service & Construction Co. Ltd KQ:036190	-0.04x	₩-3.63 Billion ≈ $-2.46 Million	₩85.49 Billion	Korea	₩32050.00	▲ +4.40%
25221	Solarvest Holdings Bhd KLSE:0215	-0.04x	RM-26.12 Million ≈ $-6.56 Million	RM615.61 Million	Malaysia	RM3.01	▲ +0.33%
25222	Perimeter Solutions SA NYSE:PRM	-0.04x	$-83.16 Million	$1.96 Billion	USA	$30.61	▼ -17.78%
25223	SPOTLIGHT GROUP AB O.N. F:7T7	-0.04x	€-3.27 Million ≈ $-3.83 Million	€77.10 Million	Germany	€2.80	▲ +0.72%
25224	Hong Leong Capital Bhd KLSE:5274	-0.04x	RM-163.48 Million ≈ $-41.04 Million	RM3.85 Billion	Malaysia	RM3.13	▼ -0.95%
25225	Worldwide Healthcare Trust Plc LSE:WWH	-0.04x	GBX-3.15 Million ≈ $-383.14	GBX74.17 Million	UK	GBX376.00	▼ -0.27%
25226	Evoke Pharma Inc NASDAQ:EVOK	-0.04x	$-521.96K	$12.29 Million	USA	$28.10	▼ -6.02%
25227	Fujian Cement Inc SHG:600802	-0.04x	CN¥-108.18 Million ≈ $-15.83 Million	CN¥2.55 Billion	China	CN¥4.22	▲ +1.69%
25228	Mediwound Ltd NASDAQ:MDWD	-0.04x	$-1.49 Million	$34.98 Million	USA	$14.12	▲ +0.14%
25229	Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	-0.04x	$-473.13K	$11.13 Million	USA	$10.01	▼ -0.05%
25230	North Huajin Chemical Industries Co Ltd SHE:000059	-0.04x	CN¥-685.84 Million ≈ $-100.36 Million	CN¥16.13 Billion	China	CN¥4.63	▼ -0.64%
25231	KEC International Limited NSE:KEC	-0.04x	Rs-7.64 Billion ≈ $-82.67 Million	Rs179.70 Billion	India	Rs468.95	▲ +0.04%
25232	TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.04x	CN¥-216.53 Million ≈ $-31.69 Million	CN¥5.09 Billion	China	CN¥11.84	▲ +2.96%
25233	Advancetek Enterprise Co Ltd TW:1442	-0.04x	NT$-274.63 Million ≈ $-8.65 Million	NT$6.45 Billion	Taiwan	NT$28.60	▼ -4.19%
25234	Leader Electronics Inc TW:3058	-0.04x	NT$-152.10 Million ≈ $-4.79 Million	NT$3.57 Billion	Taiwan	NT$8.26	▲ +2.61%
25235	Calviks AB (publ) ST:TENEO	-0.04x	Skr-14.60 Million ≈ $-1.57 Million	Skr342.60 Million	USA	Skr0.06	▼ -4.39%
25236	Indomobil Sukses Internasional JK:IMAS	-0.04x	Rp-2.75 Trillion ≈ $-161.14 Million	Rp64.50 Trillion	Indonesia	Rp855.00	▲ +1.18%
25237	LENSAR Inc NASDAQ:LNSR	-0.04x	$-3.51 Million	$82.33 Million	USA	$5.01	▼ -3.09%
25238	Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-0.04x	CN¥-576.99 Million ≈ $-84.43 Million	CN¥13.51 Billion	China	CN¥6.84	▲ +3.48%
25239	Thai Agro Energy Public Company Limited BK:TAE	-0.04x	฿-51.78 Million ≈ $-1.61 Million	฿1.21 Billion	Thailand	฿1.68	▲ +2.44%
25240	Companhia Energética do Ceará - Coelce SA:COCE3	-0.04x	R$-472.31 Million ≈ $-92.68 Million	R$11.05 Billion	Brazil	R$32.29	▲ +2.18%
25241	Huntington Ingalls Industries Inc NYSE:HII	-0.04x	$-316.00 Million	$7.39 Billion	USA	$326.45	▲ +2.05%
25242	Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.04x	$-260.60K	$6.09 Million	USA	$15.91	▼ -4.62%
25243	Thai Setakij Insurance PCL BK:TSI	-0.04x	฿-40.65 Million ≈ $-1.27 Million	฿949.34 Million	Thailand	฿0.06	▲ +0.00%
25244	CONSENSUS AS.MGM.B SK 5- F:5XI	-0.04x	€-2.61 Million ≈ $-3.05 Million	€60.96 Million	Germany	€1.94	▲ +0.00%
25245	Bang Overseas Limited NSE:BANG	-0.04x	Rs-43.98 Million ≈ $-475.65K	Rs1.03 Billion	India	Rs29.57	▼ -3.05%
25246	Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.04x	CN¥-451.43 Million ≈ $-66.06 Million	CN¥10.53 Billion	China	CN¥11.60	▲ +0.00%
25247	Clear Secure Inc NYSE:YOU	-0.04x	$-41.13 Million	$959.75 Million	USA	$55.24	▼ -1.53%
25248	Genie Energy Ltd NYSE:GNE	-0.04x	$-5.62 Million	$131.15 Million	USA	$13.91	▼ -1.49%
25249	Perma-Pipe International Holdings Inc NASDAQ:PPIH	-0.04x	$-4.77 Million	$111.19 Million	USA	$24.15	▼ -0.45%
25250	SBF AG F:CY1K	-0.04x	€-766.00K ≈ $-895.53K	€17.86 Million	Germany	€3.00	▲ +0.00%
25251	PT Century Textile Industry Tbk JK:CNTX	-0.04x	Rp-39.15 Billion ≈ $-2.29 Million	Rp911.16 Billion	Indonesia	Rp142.00	▲ +0.00%
25252	Ola Electric Mobility Ltd NSE:OLAELEC	-0.04x	Rs-1.91 Billion ≈ $-20.66 Million	Rs44.37 Billion	India	Rs38.66	▲ +2.33%
25253	Jangada Mines Plc LSE:JAN	-0.04x	GBX-26.99K ≈ $-3.28	GBX626.85K	UK	GBX0.83	▼ -2.94%
25254	Voyageurs du Monde SA PA:ALVDM	-0.04x	€-16.87 Million ≈ $-19.72 Million	€391.65 Million	France	€178.00	▲ +0.00%
25255	Rotshtein TA:ROTS	-0.04x	ILA-67.55 Million ≈ $-181.11K	ILA1.57 Billion	Israel	ILA6665.00	▼ -1.99%
25256	MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	-0.04x	$-582.53K	$13.51 Million	USA	$11.30	▼ -0.13%
25257	Sulliden Minerals SA TO:SMC	-0.04x	CA$-117.28K ≈ $-84.84K	CA$2.72 Million	Canada	CA$0.35	▲ +0.00%
25258	Sangsangin Industry Co. Ltd. KQ:101000	-0.04x	₩-1.25 Billion ≈ $-850.24K	₩29.02 Billion	Korea	₩311.00	▼ -0.96%
25259	Shandong Humon Smelting Co Ltd SHE:002237	-0.04x	CN¥-1.11 Billion ≈ $-162.70 Million	CN¥25.69 Billion	China	CN¥13.41	▲ +2.44%
25260	Boab Metals Ltd AU:BML	-0.04x	AU$-952.69K ≈ $-674.09K	AU$22.01 Million	Australia	AU$0.41	▲ +2.50%
25261	Twist Bioscience Corp NASDAQ:TWST	-0.04x	$-9.57 Million	$221.12 Million	USA	$91.55	▲ +0.24%
25262	Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.04x	$-18.24 Million	$421.28 Million	China	$0.97	▲ +3.32%
25263	ACCESS Newswire Inc. NYSE MKT:ACCS	-0.04x	$-574.00K	$13.26 Million	USA	$6.48	▲ +1.25%
25264	JTL Industries Ltd NSE:JTLIND	-0.04x	Rs-205.61 Million ≈ $-2.22 Million	Rs4.75 Billion	India	Rs75.39	▲ +3.19%
25265	Univastu India Limited NSE:UNIVASTU	-0.04x	Rs-94.68 Million ≈ $-1.02 Million	Rs2.18 Billion	India	Rs136.68	▲ +1.30%
25266	Coronado Global Resources Inc AU:CRN	-0.04x	AU$-101.27 Million ≈ $-71.65 Million	AU$2.34 Billion	Australia	AU$0.17	▼ -2.86%
25267	Caely Holdings Bhd KLSE:7154	-0.04x	RM-1.02 Million ≈ $-255.84K	RM23.51 Million	Malaysia	RM0.03	▲ +0.00%
25268	IMMUNOCORE HLDGS ADS/1 F:6YG	-0.04x	€-29.77 Million ≈ $-34.81 Million	€686.24 Million	Germany	€24.80	▼ -1.59%
25269	Ahoku Electronic Co TW:3002	-0.04x	NT$-21.89 Million ≈ $-689.62K	NT$504.39 Million	Taiwan	NT$16.00	▲ +5.96%
25270	Enersize Oy ST:ENERS	-0.04x	Skr-30.05K ≈ $-3.23K	Skr692.46K	Sweden	Skr0.00	▲ +0.00%
25271	Korea Computer Terminal Inc KQ:089150	-0.04x	₩-890.47 Million ≈ $-603.46K	₩20.51 Billion	Korea	₩1624.00	▲ +5.32%
25272	Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.04x	CN¥-83.48 Million ≈ $-12.22 Million	CN¥1.92 Billion	China	CN¥186.11	▲ +2.30%
25273	Envirosuite Ltd AU:EVS	-0.04x	AU$-1.39 Million ≈ $-982.10K	AU$31.96 Million	Australia	AU$0.09	▲ +0.00%
25274	Solo Brands, Inc. NYSE:SBDS	-0.04x	$-13.76 Million	$316.38 Million	USA	$3.82	▲ +0.79%
25275	Avicopter PLC SHG:600038	-0.04x	CN¥-1.55 Billion ≈ $-226.78 Million	CN¥35.62 Billion	China	CN¥26.88	▼ -0.59%
25276	Digitalbridge Group Inc NYSE:DBRG	-0.04x	$-39.80 Million	$914.58 Million	USA	$15.87	▲ +0.13%
25277	Ball Corporation NYSE:BALL	-0.04x	$-616.00 Million	$14.15 Billion	USA	$64.90	▼ -0.63%
25278	Safello Group AB ST:SFL	-0.04x	Skr-400.00K ≈ $-43.05K	Skr9.19 Million	Sweden	Skr2.82	▼ -4.08%
25279	Bank of India NSE:BANKINDIA	-0.04x	Rs-474.35 Billion ≈ $-5.13 Billion	Rs10.89 Trillion	India	Rs137.95	▲ +0.53%
25280	Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.04x	Rs-177.59 Million ≈ $-1.92 Million	Rs4.08 Billion	India	Rs29.29	▲ +0.21%
25281	American Rebel Holdings Inc NASDAQ:AREB	-0.04x	$-1.03 Million	$23.54 Million	USA	$0.20	▼ -0.05%
25282	Volt Carbon Technologies Inc V:VCT	-0.04x	CA$-70.54K ≈ $-51.03K	CA$1.62 Million	Canada	CA$0.08	▲ +36.36%
25283	Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	-0.04x	CN¥-56.73 Million ≈ $-8.30 Million	CN¥1.30 Billion	China	CN¥37.82	▲ +5.17%
25284	DIRTT Environmental Solutions Ltd. TO:DRT	-0.04x	CA$-3.22 Million ≈ $-2.33 Million	CA$73.83 Million	Canada	CA$0.87	▲ +2.35%
25285	Intech Biopharm Ltd TWO:6461	-0.04x	NT$-54.56 Million ≈ $-1.72 Million	NT$1.25 Billion	Taiwan	NT$15.70	▲ +2.61%
25286	BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.04x	$-984.00K	$22.54 Million	USA	$2.16	▲ +0.93%
25287	Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	-0.04x	$-306.48K	$7.01 Million	USA	$10.07	▼ -0.10%
25288	Cogobuy Group F:7C3	-0.04x	€-270.43 Million ≈ $-316.17 Million	€6.18 Billion	Germany	€0.40	▲ +6.42%
25289	Hwashin KO:010690	-0.04x	₩-43.24 Billion ≈ $-29.30 Million	₩987.75 Billion	Korea	₩7210.00	▲ +7.29%
25290	Vinh Hoan Corp VN:VHC	-0.04x	₫-150.05 Billion ≈ $-5.70 Million	₫3.43 Trillion	Vietnam	₫52600.00	▼ -2.77%
25291	Marshall Boya ve Vernik Sanayi AS IS:MRSHL	-0.04x	TL-134.02 Million ≈ $-3.00 Million	TL3.06 Billion	Turkey	TL1534.00	▲ +2.27%
25292	Wam Strategic Value Ltd AU:WAR	-0.04x	AU$-284.70K ≈ $-201.44K	AU$6.49 Million	Australia	AU$1.10	▼ -0.90%
25293	Shenzhen Dvision Video Communica SHE:300167	-0.04x	CN¥-21.60 Million ≈ $-3.16 Million	CN¥492.69 Million	China	CN¥3.87	▲ +1.57%
25294	Changzheng Engineering Co Ltd SHG:603698	-0.04x	CN¥-180.70 Million ≈ $-26.44 Million	CN¥4.12 Billion	China	CN¥21.46	▲ +4.07%
25295	KR Motors Co. Ltd. KO:000040	-0.04x	₩-4.33 Billion ≈ $-2.93 Million	₩98.59 Billion	Korea	₩1235.00	▲ +3.35%
25296	DOREL INDS INC. A F:DO4C	-0.04x	€-35.58 Million ≈ $-41.60 Million	€810.87 Million	Germany	€0.82	▲ +0.00%
25297	DOREL INDS INC. B F:DO4B	-0.04x	€-35.58 Million ≈ $-41.60 Million	€810.87 Million	Germany	€0.95	▲ +6.74%
25298	Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	-0.04x	CN¥-15.53 Million ≈ $-2.27 Million	CN¥353.48 Million	China	CN¥8.44	▲ +2.18%
25299	Gilat Satellite Networks Ltd TA:GILT	-0.04x	ILA-9.72 Million ≈ $-26.06K	ILA220.97 Million	Israel	ILA3360.00	▲ +4.15%
25300	ESAF Small Finance Bank NSE:ESAFSFB	-0.04x	Rs-12.80 Billion ≈ $-138.40 Million	Rs290.81 Billion	India	Rs42.05	▲ +15.27%