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
25301	Kinovo PLC LSE:KINO	-0.04x	GBX-935.00K ≈ $-113.76	GBX21.04 Million	UK	GBX1195.00	▲ +1.27%
25302	Wiener Privatbank SE VI:WPB	-0.04x	€-13.88 Million ≈ $-16.23 Million	€311.71 Million	Austria	€12.20	▲ +0.83%
25303	Orient Cement Limited NSE:ORIENTCEM	-0.04x	Rs-401.19 Million ≈ $-4.34 Million	Rs9.01 Billion	India	Rs134.51	▼ -0.44%
25304	Radana Bhaskara Finance Tbk JK:HDFA	-0.04x	Rp-136.86 Billion ≈ $-8.02 Million	Rp3.07 Trillion	Indonesia	Rp79.00	▼ -9.20%
25305	Ondo InsurTech PLC LSE:ONDO	-0.04x	GBX-491.50K ≈ $-59.80	GBX11.02 Million	UK	GBX3.40	▼ -2.86%
25306	Clevo Co TW:2362	-0.04x	NT$-2.45 Billion ≈ $-77.05 Million	NT$54.84 Billion	Taiwan	NT$48.35	▼ -4.07%
25307	ESTsoft Corp KQ:047560	-0.04x	₩-5.36 Billion ≈ $-3.63 Million	₩120.13 Billion	Korea	₩11030.00	▼ -3.25%
25308	Newcity (Bangkok) Public Company Limited BK:NC	-0.04x	฿-16.26 Million ≈ $-506.86K	฿364.29 Million	Thailand	฿1.79	▼ -0.56%
25309	Purecycle Technologies Holdings Corp NASDAQ:PCT	-0.04x	$-39.22 Million	$878.58 Million	USA	$13.95	▲ +2.35%
25310	Calgro M3 Holdings Ltd JSE:CGR	-0.04x	ZAC-87.63 Million ≈ $-46.57K	ZAC1.96 Billion	South Africa	ZAC450.00	▲ +2.27%
25311	Yelooo Integra Datanet Tbk PT JK:YELO	-0.04x	Rp-400.44 Million ≈ $-23.46K	Rp8.96 Billion	Indonesia	Rp68.00	▼ -11.69%
25312	Bandhan Bank Limited NSE:BANDHANBNK	-0.04x	Rs-82.90 Billion ≈ $-896.56 Million	Rs1.86 Trillion	India	Rs205.44	▼ -1.05%
25313	CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.04x	CN¥-1.52 Billion ≈ $-221.79 Million	CN¥33.91 Billion	China	CN¥27.64	▲ +0.07%
25314	Guangdong Tonze Electric Co Ltd SHE:002759	-0.04x	CN¥-115.26 Million ≈ $-16.87 Million	CN¥2.58 Billion	China	CN¥26.73	▼ -2.94%
25315	Henan Yuguang Gold & Lead Co Ltd SHG:600531	-0.04x	CN¥-832.69 Million ≈ $-121.85 Million	CN¥18.61 Billion	China	CN¥12.83	▼ -4.04%
25316	Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.04x	$-206.49K	$4.61 Million	USA	$11.41	▲ +0.00%
25317	Maywood Acquisition Corp. Class A Ordinary Shares NASDAQ:MAYA	-0.04x	$-206.49K	$4.61 Million	USA	$246.00	▲ +2290.67%
25318	City Union Bank Limited NSE:CUB	-0.04x	Rs-38.82 Billion ≈ $-419.85 Million	Rs864.60 Billion	India	Rs246.15	▼ -1.24%
25319	Quickfee Ltd AU:QFE	-0.04x	AU$-3.09 Million ≈ $-2.19 Million	AU$68.83 Million	Australia	AU$0.07	▲ +2.94%
25320	Almogim Holdings Ltd TA:ALMA	-0.04x	ILA-65.70 Million ≈ $-176.14K	ILA1.46 Billion	Israel	ILA1117.00	▼ -2.02%
25321	Transocean Holdings Bhd KLSE:7218	-0.04x	RM-824.00K ≈ $-206.88K	RM18.34 Million	Malaysia	RM0.39	▲ +0.00%
25322	Femto Technologies Inc. NASDAQ:FMTO	-0.04x	$-2.41 Million	$53.50 Million	USA	$3.53	▼ -21.56%
25323	PennyMac Finl Svcs Inc NYSE:PFSI	-0.04x	$-1.24 Billion	$27.62 Billion	USA	$81.53	▲ +1.15%
25324	York Space Systems Inc. NYSE:YSS	-0.05x	$-28.56 Million	$633.89 Million	USA	$29.67	▼ -2.53%
25325	Qualitech Public Company Limited BK:QLT	-0.05x	฿-3.86 Million ≈ $-120.25K	฿85.54 Million	Thailand	฿1.50	▲ +0.67%
25326	Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.05x	CN¥-172.35 Million ≈ $-25.22 Million	CN¥3.82 Billion	China	CN¥7.99	▼ -1.11%
25327	Ascendis Health Ltd JSE:ASC	-0.05x	ZAC-6.67 Million ≈ $-3.55K	ZAC147.71 Million	South Africa	ZAC92.00	▲ +0.00%
25328	Northrop Grumman Corporation NYSE:NOC	-0.05x	$-1.49 Billion	$32.89 Billion	USA	$545.17	▲ +3.63%
25329	Sundaram Finance Limited NSE:SUNDARMFIN	-0.05x	Rs-30.38 Billion ≈ $-328.59 Million	Rs670.87 Billion	India	Rs4103.10	▼ -1.59%
25330	MVV Energie AG F:MVV1	-0.05x	€-186.69 Million ≈ $-218.26 Million	€4.11 Billion	Germany	€30.20	▲ +1.00%
25331	Wemade Max Co. Ltd KQ:101730	-0.05x	₩-4.94 Billion ≈ $-3.35 Million	₩108.81 Billion	Korea	₩3920.00	▼ -0.38%
25332	Staffline Group Plc LSE:STAF	-0.05x	GBX-7.40 Million ≈ $-900.37	GBX163.00 Million	UK	GBX41.00	▲ +0.00%
25333	Nam Kwang Cons KO:001260	-0.05x	₩-12.55 Billion ≈ $-8.50 Million	₩276.26 Billion	Korea	₩7720.00	▲ +0.26%
25334	AU Small Finance Bank Limited NSE:AUBANK	-0.05x	Rs-70.41 Billion ≈ $-761.47 Million	Rs1.55 Trillion	India	Rs962.05	▼ -0.88%
25335	Omeros Corporation NASDAQ:OMER	-0.05x	$-18.46 Million	$406.18 Million	USA	$10.25	▲ +0.89%
25336	Legato Merger Corp. III NYSE MKT:LEGT	-0.05x	$-320.54K	$7.04 Million	USA	$11.08	▲ +0.09%
25337	B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	-0.05x	€-872.00K ≈ $-1.02 Million	€19.16 Million	Netherlands	€12.50	▲ +0.00%
25338	Sunwave Communications Co Ltd SHE:002115	-0.05x	CN¥-112.72 Million ≈ $-16.49 Million	CN¥2.47 Billion	China	CN¥11.82	▼ -2.39%
25339	China Enterprise Co Ltd SHG:600675	-0.05x	CN¥-1.55 Billion ≈ $-226.77 Million	CN¥34.01 Billion	China	CN¥2.40	▲ +1.27%
25340	Unlu Yatirim Holding AS IS:UNLU	-0.05x	TL-107.31 Million ≈ $-2.40 Million	TL2.35 Billion	Turkey	TL13.23	▼ -0.82%
25341	Integral Acquisition 1 Corp NASDAQ:INTE	-0.05x	$-232.89K	$5.10 Million	USA	$6.00	▲ +0.00%
25342	NSJ GOLD CORP. F:9PZ	-0.05x	€-21.14K ≈ $-24.72K	€463.30K	Germany	€0.13	▲ +0.00%
25343	Jembo Cable Company Tbk JK:JECC	-0.05x	Rp-75.64 Billion ≈ $-4.43 Million	Rp1.66 Trillion	Indonesia	Rp468.00	▼ -10.00%
25344	3D Systems Corporation NYSE:DDD	-0.05x	$-12.75 Million	$279.18 Million	USA	$3.07	▼ -14.96%
25345	Horizon Petroleum Ltd V:HPL	-0.05x	CA$-235.91K ≈ $-170.65K	CA$5.16 Million	Canada	CA$0.16	▲ +0.00%
25346	Shanghai Huayi Group Corp Ltd B SHG:900909	-0.05x	$-1.86 Billion	$40.79 Billion	China	$0.48	▼ -0.21%
25347	Eros International Media Limited NSE:EROSMEDIA	-0.05x	Rs-468.80 Million ≈ $-5.07 Million	Rs10.25 Billion	India	Rs7.81	▲ +0.00%
25348	Kingwaytek Technology Co Ltd TWO:6516	-0.05x	NT$-11.98 Million ≈ $-377.37K	NT$261.79 Million	Taiwan	NT$60.10	▲ +0.33%
25349	Hyundai Energy Solutions Co Ltd KO:322000	-0.05x	₩-5.16 Billion ≈ $-3.49 Million	₩112.65 Billion	Korea	₩177500.00	▲ +8.83%
25350	Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.05x	$-321.89K	$7.03 Million	USA	$0.02	▲ +0.00%
25351	Polar Power Inc NASDAQ:POLA	-0.05x	$-472.00K	$10.29 Million	USA	$2.16	▲ +4.85%
25352	Bank of India NSE:BANKINDIA	-0.05x	Rs-474.35 Billion ≈ $-5.13 Billion	Rs10.34 Trillion	India	Rs139.69	▼ -0.16%
25353	GAMBLING.COM GRP ON F:6WH	-0.05x	€-8.80 Million ≈ $-10.29 Million	€191.72 Million	Germany	€1.91	▼ -6.66%
25354	Orion Gold NL JSE:ORN	-0.05x	ZAC-2.00 Million ≈ $-1.07K	ZAC43.66 Million	South Africa	ZAC26.00	▲ +0.00%
25355	HNI Corp NYSE:HNI	-0.05x	$-137.70 Million	$3.00 Billion	USA	$30.10	▼ -0.23%
25356	Infragreen Group Ltd AU:IFN	-0.05x	AU$-381.82K ≈ $-270.16K	AU$8.31 Million	Australia	AU$0.45	▼ -10.50%
25357	hGears AG XETRA:HGEA	-0.05x	€-2.29 Million ≈ $-2.67 Million	€49.78 Million	Germany	€0.90	▼ -1.65%
25358	Quhuo Ltd NASDAQ:QH	-0.05x	$-20.63 Million	$448.76 Million	USA	$3.84	▼ -2.54%
25359	ESGL Holdings Limited NASDAQ:OIO	-0.05x	$-561.67K	$12.20 Million	USA	$1.81	▼ -7.65%
25360	Sumitomo Mitsui Construction Co. Ltd F:72S	-0.05x	€-13.73 Billion ≈ $-16.05 Billion	€298.17 Billion	Germany	€1000000.00	▲ +31446440.88%
25361	Jsti Group SHE:300284	-0.05x	CN¥-313.63 Million ≈ $-45.89 Million	CN¥6.81 Billion	China	CN¥5.80	▼ -3.01%
25362	Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.05x	$-5.69 Million	$123.42 Million	USA	$10.97	▼ -0.36%
25363	Image Systems AB ST:IS	-0.05x	Skr-4.40 Million ≈ $-473.51K	Skr95.50 Million	Sweden	Skr0.73	▲ +0.27%
25364	Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.05x	$-571.24K	$12.39 Million	USA	$12.70	▲ +0.00%
25365	Duta Intidaya Tbk PT JK:DAYA	-0.05x	Rp-43.34 Billion ≈ $-2.54 Million	Rp939.10 Billion	Indonesia	Rp1015.00	▼ -6.02%
25366	Banco Hipotecario SA BA:BHIP	-0.05x	AR$-145.01 Billion ≈ $-104.93 Million	AR$3.14 Trillion	Argentina	AR$340.50	▲ +0.44%
25367	Piedmont Lithium Inc AU:PLL	-0.05x	AU$-1.89 Million ≈ $-1.34 Million	AU$40.90 Million	Australia	AU$0.14	▲ +0.00%
25368	Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.05x	$-1.89 Million	$40.90 Million	USA	$7.25	▼ -8.92%
25369	MOGU Inc NYSE:MOGU	-0.05x	$-14.44 Million	$311.99 Million	USA	$2.15	▲ +2.87%
25370	GEOTRANS S.A. ZY -10 F:5Z4	-0.05x	€-188.93K ≈ $-220.88K	€4.08 Million	Germany	€1.14	▲ +7.08%
25371	Malton Bhd KLSE:6181	-0.05x	RM-49.73 Million ≈ $-12.49 Million	RM1.07 Billion	Malaysia	RM0.27	▲ +1.92%
25372	Rashi Peripherals Limited NSE:RPTECH	-0.05x	Rs-1.41 Billion ≈ $-15.22 Million	Rs30.33 Billion	India	Rs539.25	▼ -0.55%
25373	TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.05x	CN¥-216.53 Million ≈ $-31.69 Million	CN¥4.67 Billion	China	CN¥13.95	▼ -2.38%
25374	Fortune Minerals Limited TO:FT	-0.05x	CA$-829.09K ≈ $-599.75K	CA$17.76 Million	Canada	CA$0.20	▲ +0.00%
25375	Madison Square Garden Sports Corp NYSE:MSGS	-0.05x	$-84.58 Million	$1.81 Billion	USA	$385.05	▲ +1.11%
25376	CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.05x	$-125.79K	$2.69 Million	USA	$10.41	▲ +0.00%
25377	CO2 Energy Transition Corp. Unit NASDAQ:NOEMU	-0.05x	$-125.79K	$2.69 Million	USA	$11.25	▲ +0.00%
25378	Atea ASA OL:ATEA	-0.05x	Nkr-780.00 Million ≈ $-82.08 Million	Nkr16.70 Billion	Norway	Nkr166.00	▲ +0.24%
25379	PETREL RESOURCES (PQ4.SG) STU:PQ4	-0.05x	€-57.00K ≈ $-66.64K	€1.22 Million	Germany	€0.01	▲ +275.00%
25380	Lake Winn Resources Corp V:LWR	-0.05x	CA$-88.18K ≈ $-63.79K	CA$1.89 Million	Canada	CA$0.05	▲ +0.00%
25381	EPWK Holdings Ltd. Class A NASDAQ:EPWKF	-0.05x	$-848.35K	$18.11 Million	USA	$0.01	▲ +65.57%
25382	Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.05x	$-507.95K	$10.84 Million	USA	$10.74	▲ +0.00%
25383	Tomypak Holdings Bhd KLSE:7285	-0.05x	RM-7.46 Million ≈ $-1.87 Million	RM159.22 Million	Malaysia	RM0.14	▲ +3.70%
25384	KMW Inc. KQ:032500	-0.05x	₩-5.73 Billion ≈ $-3.88 Million	₩122.16 Billion	Korea	₩38200.00	▲ +9.14%
25385	Crosswood PA:CROS	-0.05x	€-805.00K ≈ $-941.13K	€17.16 Million	France	€8.80	▲ +0.00%
25386	LB Foster Company NASDAQ:FSTR	-0.05x	$-7.48 Million	$159.29 Million	USA	$42.01	▲ +1.42%
25387	Neptune Digital Assets Corp V:NDA	-0.05x	CA$-634.16K ≈ $-458.74K	CA$13.51 Million	Canada	CA$1.00	▲ +1.01%
25388	Smooth Rock Ventures Corp V:SMRV	-0.05x	CA$-44.90K ≈ $-32.48K	CA$954.41K	Canada	CA$0.30	▲ +0.00%
25389	Gema Grahasarana Tbk JK:GEMA	-0.05x	Rp-34.89 Billion ≈ $-2.04 Million	Rp741.70 Billion	Indonesia	Rp76.00	▼ -5.00%
25390	Q Capital Partners Co. Ltd KQ:016600	-0.05x	₩-2.10 Billion ≈ $-1.42 Million	₩44.56 Billion	Korea	₩3370.00	▲ +3.22%
25391	Cibus Global LLC NASDAQ:CBUS	-0.05x	$-13.33 Million	$283.22 Million	USA	$1.40	▲ +0.72%
25392	Harley-Davidson Inc NYSE:HOG	-0.05x	$-196.23 Million	$4.17 Billion	USA	$24.35	▲ +0.41%
25393	Shemen Industries Ltd TA:SMNIN	-0.05x	ILA-4.19 Million ≈ $-11.23K	ILA88.93 Million	Israel	ILA1473.00	▼ -6.83%
25394	Air T Inc NASDAQ:AIRT	-0.05x	$-17.71 Million	$375.87 Million	USA	$22.50	▲ +4.65%
25395	Winix Inc KQ:044340	-0.05x	₩-11.09 Billion ≈ $-7.52 Million	₩235.37 Billion	Korea	₩4145.00	▼ -5.37%
25396	Gaya Abadi Sempurna JK:SLIS	-0.05x	Rp-3.72 Billion ≈ $-218.20K	Rp78.99 Billion	Indonesia	Rp62.00	▼ -7.46%
25397	Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.05x	CN¥-47.29 Million ≈ $-6.92 Million	CN¥1.00 Billion	China	CN¥37.62	▲ +1.68%
25398	Indonesia Prima Property Tbk JK:OMRE	-0.05x	Rp-34.17 Billion ≈ $-2.00 Million	Rp723.98 Billion	Indonesia	Rp1165.00	▼ -14.65%
25399	Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.05x	CN¥-69.41 Million ≈ $-10.16 Million	CN¥1.47 Billion	China	CN¥41.70	▼ -0.14%
25400	Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.05x	CN¥-39.86 Million ≈ $-5.83 Million	CN¥844.02 Million	China	CN¥20.68	▲ +10.00%