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
25301	Companhia Energética de Minas Gerais F:CID	-0.04x	€-1.69 Billion ≈ $-1.98 Billion	€38.45 Billion	Germany	€1.88	▲ +2.17%
25302	CIA EN.GER. ADR 1 F:CIDS	-0.04x	€-1.69 Billion ≈ $-1.98 Billion	€38.45 Billion	Germany	€2.96	▼ -4.52%
25303	Natural Health Trends Corp F:NAH	-0.04x	€-682.00K ≈ $-797.33K	€15.49 Million	Germany	€1.38	▼ -2.13%
25304	Natural Health Trend NASDAQ:NHTC	-0.04x	$-682.00K	$15.49 Million	USA	$1.71	▲ +1.79%
25305	Military Commercial Joint Stock Bank VN:MBB	-0.04x	₫-64.38 Trillion ≈ $-2.45 Billion	₫1461.48 Trillion	Vietnam	₫22500.00	▲ +0.00%
25306	Companhia Energética de Minas Gerais MX:CIGN	-0.04x	MX$-1.69 Billion ≈ $-97.47 Million	MX$38.45 Billion	Mexico	MX$38.00	▲ +0.00%
25307	Amicogen Inc KQ:092040	-0.04x	₩-3.54 Billion ≈ $-2.40 Million	₩80.33 Billion	Korea	₩1125.00	▲ +5.63%
25308	Eco Animal Health Group Plc LSE:EAH	-0.04x	GBX-951.00K ≈ $-115.71	GBX21.57 Million	UK	GBX100.00	▲ +3.09%
25309	Canopy Growth Corp NASDAQ:CGC	-0.04x	$-15.34 Million	$348.02 Million	USA	$0.92	▼ -0.08%
25310	Sangji Caelum Inc KQ:042940	-0.04x	₩-5.25 Billion ≈ $-3.56 Million	₩118.95 Billion	Korea	₩5640.00	▲ +7.43%
25311	Neontech Co. Ltd KQ:306620	-0.04x	₩-5.46 Billion ≈ $-3.70 Million	₩123.46 Billion	Korea	₩1560.00	▲ +18.36%
25312	Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.04x	ILA-31.02 Million ≈ $-83.17K	ILA701.99 Million	Israel	ILA2020.00	▼ -4.27%
25313	Leo Group Co Ltd SHE:002131	-0.04x	CN¥-355.13 Million ≈ $-51.97 Million	CN¥8.03 Billion	China	CN¥4.66	▲ +9.91%
25314	ModivCare Inc NASDAQ:MODV	-0.04x	$-78.03 Million	$1.76 Billion	USA	$0.28	▼ -34.78%
25315	Asiabasemetals Inc V:ABZ	-0.04x	CA$-40.51K ≈ $-29.30K	CA$915.96K	Canada	CA$0.09	▲ +0.00%
25316	Tarena International Inc NASDAQ:TCTM	-0.04x	$-84.23 Million	$1.90 Billion	USA	$1.03	▲ +0.00%
25317	MEDIMI AB AK F:79T	-0.04x	€-60.65K ≈ $-70.91K	€1.37 Million	Germany	€0.00	▲ +0.00%
25318	Turning Point Brands Inc NYSE:TPB	-0.04x	$-17.12 Million	$386.61 Million	USA	$74.61	▼ -1.84%
25319	SMC Global Securities Limited NSE:SMCGLOBAL	-0.04x	Rs-1.97 Billion ≈ $-21.26 Million	Rs44.38 Billion	India	Rs80.83	▼ -0.87%
25320	Canopy Growth Corp TO:WEED	-0.04x	CA$-15.44 Million ≈ $-11.17 Million	CA$348.02 Million	Canada	CA$1.29	▲ +0.78%
25321	ZincX Resources Corp V:ZNX	-0.04x	CA$-84.16K ≈ $-60.88K	CA$1.90 Million	Canada	CA$0.08	▲ +0.00%
25322	Nelly Group AB ST:NELLY	-0.04x	Skr-24.30 Million ≈ $-2.62 Million	Skr547.40 Million	Sweden	Skr37.04	▼ -1.07%
25323	CSLM Digital Asset Acquisition Corp III, Ltd NASDAQ:KOYN	-0.04x	$-418.13K	$9.41 Million	USA	$10.17	▲ +0.00%
25324	Kinovo PLC LSE:KINO	-0.04x	GBX-935.00K ≈ $-113.76	GBX21.04 Million	UK	GBX1195.00	▲ +1.27%
25325	North Eastern Carrying Corporation Limited NSE:NECCLTD	-0.04x	Rs-64.66 Million ≈ $-699.28K	Rs1.45 Billion	India	Rs14.94	▼ -0.73%
25326	Wiener Privatbank SE VI:WPB	-0.04x	€-13.88 Million ≈ $-16.23 Million	€311.71 Million	Austria	€14.50	▲ +0.00%
25327	Orient Cement Limited NSE:ORIENTCEM	-0.04x	Rs-401.19 Million ≈ $-4.34 Million	Rs9.01 Billion	India	Rs136.64	▲ +0.05%
25328	Radana Bhaskara Finance Tbk JK:HDFA	-0.04x	Rp-136.86 Billion ≈ $-8.02 Million	Rp3.07 Trillion	Indonesia	Rp92.00	▲ +2.22%
25329	Pyrophyte Acquisition Corp. II NYSE:PAII	-0.04x	$-426.08K	$9.56 Million	USA	$10.24	▲ +0.00%
25330	Fusion Fuel Green PLC NASDAQ:HTOO	-0.04x	$-692.50K	$15.53 Million	USA	$2.65	▲ +2.04%
25331	Ondo InsurTech PLC LSE:ONDO	-0.04x	GBX-491.50K ≈ $-59.80	GBX11.02 Million	UK	GBX8.26	▲ +10.13%
25332	Clevo Co TW:2362	-0.04x	NT$-2.45 Billion ≈ $-77.05 Million	NT$54.84 Billion	Taiwan	NT$41.95	▲ +1.21%
25333	ESTsoft Corp KQ:047560	-0.04x	₩-5.36 Billion ≈ $-3.63 Million	₩120.13 Billion	Korea	₩7670.00	▲ +9.26%
25334	Newcity (Bangkok) Public Company Limited BK:NC	-0.04x	฿-16.26 Million ≈ $-506.86K	฿364.29 Million	Thailand	฿1.87	▲ +1.63%
25335	Purecycle Technologies Holdings Corp NASDAQ:PCT	-0.04x	$-39.22 Million	$878.58 Million	USA	$6.37	▲ +0.31%
25336	Calgro M3 Holdings Ltd JSE:CGR	-0.04x	ZAC-87.63 Million ≈ $-46.57K	ZAC1.96 Billion	South Africa	ZAC400.00	▲ +0.00%
25337	Magna Polonia SA WAR:06N	-0.04x	zł-396.00K ≈ $-108.98K	zł8.86 Million	Poland	zł2.42	▼ -1.63%
25338	Yelooo Integra Datanet Tbk PT JK:YELO	-0.04x	Rp-400.44 Million ≈ $-23.46K	Rp8.96 Billion	Indonesia	Rp85.00	▼ -1.16%
25339	Bandhan Bank Limited NSE:BANDHANBNK	-0.04x	Rs-82.90 Billion ≈ $-896.56 Million	Rs1.86 Trillion	India	Rs174.13	▲ +0.82%
25340	CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.04x	CN¥-1.52 Billion ≈ $-221.79 Million	CN¥33.91 Billion	China	CN¥26.70	▲ +1.60%
25341	Guangdong Tonze Electric Co Ltd SHE:002759	-0.04x	CN¥-115.26 Million ≈ $-16.87 Million	CN¥2.58 Billion	China	CN¥14.55	▼ -0.41%
25342	Henan Yuguang Gold & Lead Co Ltd SHG:600531	-0.04x	CN¥-832.69 Million ≈ $-121.85 Million	CN¥18.61 Billion	China	CN¥11.67	▲ +2.01%
25343	Yulon Nissan Motor Co Ltd TW:2227	-0.04x	NT$-209.97 Million ≈ $-6.62 Million	NT$4.69 Billion	Taiwan	NT$50.20	▲ +0.00%
25344	Maywood Acquisition Corp. Class A Ordinary Shares NASDAQ:MAYA	-0.04x	$-206.49K	$4.61 Million	USA	$246.00	▲ +2290.67%
25345	Maywood Acquisition Corp. Unit NASDAQ:MAYAU	-0.04x	$-206.49K	$4.61 Million	USA	$11.41	▲ +0.00%
25346	Digjam Limited NSE:DIGJAMLMTD	-0.04x	Rs-31.62 Million ≈ $-341.99K	Rs706.05 Million	India	Rs48.95	▲ +3.47%
25347	NuGen Medical Devices Inc V:NGMD	-0.04x	CA$-808.23K ≈ $-584.66K	CA$18.03 Million	Canada	CA$0.02	▼ -25.00%
25348	City Union Bank Limited NSE:CUB	-0.04x	Rs-38.82 Billion ≈ $-419.85 Million	Rs864.60 Billion	India	Rs206.50	▼ -4.17%
25349	Quickfee Ltd AU:QFE	-0.04x	AU$-3.09 Million ≈ $-2.19 Million	AU$68.83 Million	Australia	AU$0.07	▲ +0.00%
25350	Almogim Holdings Ltd TA:ALMA	-0.04x	ILA-65.70 Million ≈ $-176.14K	ILA1.46 Billion	Israel	ILA964.60	▲ +0.00%
25351	Transocean Holdings Bhd KLSE:7218	-0.04x	RM-824.00K ≈ $-206.88K	RM18.34 Million	Malaysia	RM0.45	▲ +9.76%
25352	Femto Technologies Inc. NASDAQ:FMTO	-0.04x	$-2.41 Million	$53.50 Million	USA	$3.53	▲ +0.00%
25353	PennyMac Finl Svcs Inc NYSE:PFSI	-0.04x	$-1.24 Billion	$27.62 Billion	USA	$75.41	▼ -0.61%
25354	Bonava AB (publ) ST:BONAV-B	-0.05x	Skr-441.00 Million ≈ $-47.46 Million	Skr9.80 Billion	Sweden	Skr10.04	▲ +0.50%
25355	Qualitech Public Company Limited BK:QLT	-0.05x	฿-3.86 Million ≈ $-120.25K	฿85.54 Million	Thailand	฿2.02	▼ -1.94%
25356	Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.05x	CN¥-172.35 Million ≈ $-25.22 Million	CN¥3.82 Billion	China	CN¥7.53	▲ +0.27%
25357	U&I Corporation KQ:056090	-0.05x	₩-1.41 Billion ≈ $-954.33K	₩31.20 Billion	Korea	₩913.00	▲ +4.34%
25358	Ascendis Health Ltd JSE:ASC	-0.05x	ZAC-6.67 Million ≈ $-3.55K	ZAC147.71 Million	South Africa	ZAC92.00	▲ +0.00%
25359	Northrop Grumman Corporation NYSE:NOC	-0.05x	$-1.49 Billion	$32.89 Billion	USA	$542.48	▲ +1.43%
25360	Sundaram Finance Limited NSE:SUNDARMFIN	-0.05x	Rs-30.38 Billion ≈ $-328.59 Million	Rs670.87 Billion	India	Rs4665.60	▲ +3.89%
25361	MVV Energie AG F:MVV1	-0.05x	€-186.69 Million ≈ $-218.26 Million	€4.11 Billion	Germany	€30.00	▲ +0.00%
25362	Wemade Max Co. Ltd KQ:101730	-0.05x	₩-4.94 Billion ≈ $-3.35 Million	₩108.81 Billion	Korea	₩3320.00	▲ +10.48%
25363	Nam Kwang Cons KO:001260	-0.05x	₩-12.55 Billion ≈ $-8.50 Million	₩276.26 Billion	Korea	₩7230.00	▲ +4.93%
25364	Odyssey Marine Exploration Inc NASDAQ:OMEX	-0.05x	$-3.83 Million	$84.22 Million	USA	$0.60	▼ -7.95%
25365	Legato Merger Corp. III NYSE MKT:LEGT	-0.05x	$-320.54K	$7.04 Million	USA	$11.08	▲ +0.09%
25366	B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	-0.05x	€-872.00K ≈ $-1.02 Million	€19.16 Million	Netherlands	€12.50	▲ +0.00%
25367	Sun Yad Construction Co Ltd TW:1316	-0.05x	NT$-550.94 Million ≈ $-17.36 Million	NT$12.10 Billion	Taiwan	NT$9.95	▲ +2.79%
25368	CItech Co Ltd KO:004920	-0.05x	₩-1.38 Billion ≈ $-934.41K	₩30.28 Billion	Korea	₩941.00	▼ -1.67%
25369	Sunwave Communications Co Ltd SHE:002115	-0.05x	CN¥-112.72 Million ≈ $-16.49 Million	CN¥2.47 Billion	China	CN¥11.23	▲ +9.99%
25370	Mostostal Zabrze - Holding SA WAR:MSZ	-0.05x	zł-31.84 Million ≈ $-8.76 Million	zł698.80 Million	Poland	zł6.14	▲ +0.16%
25371	China Enterprise Co Ltd SHG:600675	-0.05x	CN¥-1.55 Billion ≈ $-226.77 Million	CN¥34.01 Billion	China	CN¥2.26	▲ +0.00%
25372	Unlu Yatirim Holding AS IS:UNLU	-0.05x	TL-107.31 Million ≈ $-2.40 Million	TL2.35 Billion	Turkey	TL11.12	▼ -1.16%
25373	Radium Development Berhad KLSE:5313	-0.05x	RM-33.23 Million ≈ $-8.34 Million	RM728.92 Million	Malaysia	RM0.54	▼ -0.92%
25374	Integral Acquisition 1 Corp NASDAQ:INTE	-0.05x	$-232.89K	$5.10 Million	USA	$6.00	▲ +0.00%
25375	NSJ GOLD CORP. F:9PZ	-0.05x	€-21.14K ≈ $-24.72K	€463.30K	Germany	€0.19	▲ +40.74%
25376	Jembo Cable Company Tbk JK:JECC	-0.05x	Rp-75.64 Billion ≈ $-4.43 Million	Rp1.66 Trillion	Indonesia	Rp620.00	▲ +0.81%
25377	3D Systems Corporation NYSE:DDD	-0.05x	$-12.75 Million	$279.18 Million	USA	$2.64	▼ -2.22%
25378	Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	-0.05x	$-468.03K	$10.25 Million	USA	$9.98	▲ +0.00%
25379	Horizon Petroleum Ltd V:HPL	-0.05x	CA$-235.91K ≈ $-170.65K	CA$5.16 Million	Canada	CA$0.22	▲ +4.76%
25380	Shanghai Huayi Group Corp Ltd B SHG:900909	-0.05x	$-1.86 Billion	$40.79 Billion	China	$0.51	▲ +1.00%
25381	Eros International Media Limited NSE:EROSMEDIA	-0.05x	Rs-468.80 Million ≈ $-5.07 Million	Rs10.25 Billion	India	Rs7.81	▲ +0.00%
25382	Kingwaytek Technology Co Ltd TWO:6516	-0.05x	NT$-11.98 Million ≈ $-377.37K	NT$261.79 Million	Taiwan	NT$56.90	▲ +1.61%
25383	Hyundai Energy Solutions Co Ltd KO:322000	-0.05x	₩-5.16 Billion ≈ $-3.49 Million	₩112.65 Billion	Korea	₩112100.00	▲ +10.88%
25384	Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.05x	$-321.89K	$7.03 Million	USA	$0.02	▲ +0.00%
25385	DPS Resources Bhd KLSE:7198	-0.05x	RM-3.47 Million ≈ $-870.20K	RM75.67 Million	Malaysia	RM0.55	▲ +0.92%
25386	GAMBLING.COM GRP ON F:6WH	-0.05x	€-8.80 Million ≈ $-10.29 Million	€191.72 Million	Germany	€1.63	▲ +1.05%
25387	SGA Solutions Co.Ltd KQ:184230	-0.05x	₩-4.34 Billion ≈ $-2.94 Million	₩94.61 Billion	Korea	₩1719.00	▲ +1.78%
25388	Orion Gold NL JSE:ORN	-0.05x	ZAC-2.00 Million ≈ $-1.07K	ZAC43.66 Million	South Africa	ZAC28.00	▲ +3.70%
25389	HNI Corp NYSE:HNI	-0.05x	$-137.70 Million	$3.00 Billion	USA	$45.01	▲ +3.28%
25390	Infragreen Group Ltd AU:IFN	-0.05x	AU$-381.82K ≈ $-270.16K	AU$8.31 Million	Australia	AU$0.44	▲ +5.30%
25391	hGears AG XETRA:HGEA	-0.05x	€-2.29 Million ≈ $-2.67 Million	€49.78 Million	Germany	€0.79	▼ -0.63%
25392	Quhuo Ltd NASDAQ:QH	-0.05x	$-20.63 Million	$448.76 Million	USA	$4.56	▼ -0.65%
25393	ESGL Holdings Limited NASDAQ:OIO	-0.05x	$-561.67K	$12.20 Million	USA	$2.04	▲ +0.25%
25394	Sumitomo Mitsui Construction Co. Ltd F:72S	-0.05x	€-13.73 Billion ≈ $-16.05 Billion	€298.17 Billion	Germany	€1000000.00	▲ +31446440.88%
25395	Jsti Group SHE:300284	-0.05x	CN¥-313.63 Million ≈ $-45.89 Million	CN¥6.81 Billion	China	CN¥5.62	▲ +1.44%
25396	Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.05x	$-5.69 Million	$123.42 Million	USA	$5.49	▼ -1.26%
25397	Image Systems AB ST:IS	-0.05x	Skr-4.40 Million ≈ $-473.51K	Skr95.50 Million	Sweden	Skr0.81	▲ +3.58%
25398	Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.05x	$-571.24K	$12.39 Million	USA	$12.70	▲ +0.00%
25399	Duta Intidaya Tbk PT JK:DAYA	-0.05x	Rp-43.34 Billion ≈ $-2.54 Million	Rp939.10 Billion	Indonesia	Rp990.00	▲ +0.00%
25400	Banco Hipotecario SA BA:BHIP	-0.05x	AR$-145.01 Billion ≈ $-104.93 Million	AR$3.14 Trillion	Argentina	AR$320.50	▼ -1.08%