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
25401	BAIYU Holdings Inc. NASDAQ:BYU	-0.05x	$-3.79 Million	$80.25 Million	USA	$0.18	▲ +0.00%
25402	Clean & Carbon Energy S.A. WAR:CCE	-0.05x	zł-393.00K ≈ $-108.16K	zł8.32 Million	Poland	zł0.25	▲ +0.00%
25403	Noble Helium Ltd AU:NHE	-0.05x	AU$-523.16K ≈ $-370.17K	AU$11.07 Million	Australia	AU$0.04	▼ -2.33%
25404	China Hi-Tech Group Co Ltd SHG:600730	-0.05x	CN¥-10.97 Million ≈ $-1.60 Million	CN¥231.83 Million	China	CN¥14.35	▼ -2.97%
25405	AGF Management Limited F:A3J	-0.05x	€-23.88 Million ≈ $-27.92 Million	€504.67 Million	Germany	€10.50	▼ -1.87%
25406	Sino Tactful Co Ltd TWO:5481	-0.05x	NT$-17.14 Million ≈ $-540.07K	NT$362.13 Million	Taiwan	NT$18.80	▲ +0.00%
25407	Singsongholdin KO:006880	-0.05x	₩-7.84 Billion ≈ $-5.31 Million	₩165.62 Billion	Korea	₩5340.00	▼ -0.56%
25408	Yoshiharu Global Co. NASDAQ:YOSH	-0.05x	$-681.35K	$14.38 Million	USA	$0.51	▼ -22.38%
25409	Vestand Inc. NASDAQ:VSTD	-0.05x	$-681.35K	$14.38 Million	USA	$0.29	▼ -2.37%
25410	Vulcan Minerals Inc. V:VUL	-0.05x	CA$-143.65K ≈ $-103.92K	CA$3.03 Million	Canada	CA$0.33	▼ -7.04%
25411	Micropolis Holding Company NYSE MKT:MCRP	-0.05x	$-1.93 Million	$40.58 Million	USA	$2.59	▼ -5.82%
25412	Micropolis Holding Company NYSE:MCRP	-0.05x	$-1.93 Million	$40.58 Million	USA	$2.59	▼ -5.82%
25413	Cadiz Inc NASDAQ:CDZI	-0.05x	$-5.59 Million	$117.66 Million	USA	$4.56	▲ +0.44%
25414	Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	-0.05x	CN¥-8.64 Million ≈ $-1.26 Million	CN¥181.58 Million	China	CN¥6.13	▼ -1.13%
25415	Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	-0.05x	$-6.26 Million	$131.46 Million	USA	$0.20	▼ -68.90%
25416	Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.05x	$-7.59 Million	$159.49 Million	USA	$1.91	▼ -1.55%
25417	Cymat Technologies Ltd. V:CYM	-0.05x	CA$-388.66K ≈ $-281.15K	CA$8.15 Million	Canada	CA$0.07	▲ +8.33%
25418	Honda India Power Products Limited NSE:HONDAPOWER	-0.05x	Rs-91.00 Million ≈ $-984.13K	Rs1.91 Billion	India	Rs2331.70	▲ +4.14%
25419	Richardson Electronics Ltd NASDAQ:RELL	-0.05x	$-1.89 Million	$39.65 Million	USA	$17.22	▲ +4.43%
25420	Landmarks Bhd KLSE:1643	-0.05x	RM-18.25 Million ≈ $-4.58 Million	RM382.19 Million	Malaysia	RM0.09	▼ -5.56%
25421	PharmaCyte Biotech Inc NASDAQ:PMCB	-0.05x	$-786.85K	$16.47 Million	USA	$0.73	▼ -0.17%
25422	Cambridge Cognition Holdings Plc LSE:COG	-0.05x	GBX-449.00K ≈ $-54.63	GBX9.40 Million	UK	GBX37.00	▲ +0.00%
25423	Il Sung Const KO:013360	-0.05x	₩-14.60 Billion ≈ $-9.90 Million	₩305.56 Billion	Korea	₩1276.00	▲ +0.55%
25424	Poujoulat S.A. PA:ALPJT	-0.05x	€-10.28 Million ≈ $-12.02 Million	€215.04 Million	France	€6.56	▼ -1.80%
25425	Global Li-Ion Graphite Corp F:0TD	-0.05x	€-44.59K ≈ $-52.13K	€932.32K	Germany	€0.00	▲ +64.00%
25426	PESTECH International Bhd KLSE:5219	-0.05x	RM-60.79 Million ≈ $-15.26 Million	RM1.27 Billion	Malaysia	RM0.07	▲ +0.00%
25427	Vbt Yazilim AS IS:VBTYZ	-0.05x	TL-55.22 Million ≈ $-1.24 Million	TL1.15 Billion	Turkey	TL29.48	▼ -1.80%
25428	Min Aik Technology Co Ltd TW:3060	-0.05x	NT$-88.74 Million ≈ $-2.80 Million	NT$1.85 Billion	Taiwan	NT$31.95	▼ -5.33%
25429	Harris Technology Group Ltd AU:HT8	-0.05x	AU$-277.37K ≈ $-196.26K	AU$5.78 Million	Australia	AU$0.02	▲ +0.00%
25430	Lanvin Group Holdings Limited NYSE:LANV	-0.05x	$-33.30 Million	$693.10 Million	USA	$1.50	▼ -1.96%
25431	Young Poong Precision Corporation KQ:036560	-0.05x	₩-7.36 Billion ≈ $-4.98 Million	₩152.84 Billion	Korea	₩12230.00	▼ -2.00%
25432	Huasu Holdings Co Ltd SHE:000509	-0.05x	CN¥-32.06 Million ≈ $-4.69 Million	CN¥666.23 Million	China	CN¥4.79	▼ -2.04%
25433	Sunfon Construction Co Ltd TWO:5514	-0.05x	NT$-174.13 Million ≈ $-5.49 Million	NT$3.62 Billion	Taiwan	NT$13.75	▼ -1.79%
25434	Franklin Electric Co Inc NASDAQ:FELE	-0.05x	$-31.40 Million	$651.99 Million	USA	$98.08	▼ -0.52%
25435	Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.05x	$-4.36 Million	$90.48 Million	USA	$0.70	▼ -3.52%
25436	Shenzhen Sunxing Light Alloys SHG:603978	-0.05x	CN¥-122.41 Million ≈ $-17.91 Million	CN¥2.54 Billion	China	CN¥27.89	▼ -1.27%
25437	Sam Chun Dang Pharm. Co. Ltd KQ:000250	-0.05x	₩-8.44 Billion ≈ $-5.72 Million	₩174.97 Billion	Korea	₩309500.00	▲ +2.48%
25438	Celik Halat ve Tel Sanayi AS IS:CELHA	-0.05x	TL-78.61 Million ≈ $-1.76 Million	TL1.63 Billion	Turkey	TL15.88	▼ -9.52%
25439	Erech Finance Cahalacha Ltd TA:EFNC	-0.05x	ILA-925.00K ≈ $-2.48K	ILA19.14 Million	Israel	ILA255.10	▼ -9.95%
25440	Staidson Beijing Biopharma SHE:300204	-0.05x	CN¥-23.52 Million ≈ $-3.44 Million	CN¥486.07 Million	China	CN¥24.53	▼ -1.72%
25441	Alchip Technologies Ltd TW:3661	-0.05x	NT$-833.20 Million ≈ $-26.25 Million	NT$17.21 Billion	Taiwan	NT$4340.00	▼ -5.55%
25442	Daewon Sanup Co. Ltd KQ:005710	-0.05x	₩-8.36 Billion ≈ $-5.67 Million	₩172.57 Billion	Korea	₩10110.00	▲ +1.10%
25443	Tourism Finance Corporation of India Limited NSE:TFCILTD	-0.05x	Rs-513.97 Million ≈ $-5.56 Million	Rs10.59 Billion	India	Rs75.59	▼ -0.42%
25444	Guangdong Tianhe Agricultural Means SHE:002999	-0.05x	CN¥-398.25 Million ≈ $-58.28 Million	CN¥8.18 Billion	China	CN¥6.02	▼ -1.95%
25445	Phat Dat Real Estate Development Corp VN:PDR	-0.05x	₫-683.75 Billion ≈ $-25.98 Million	₫14.04 Trillion	Vietnam	₫15100.00	▼ -1.31%
25446	Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.05x	CN¥-79.95 Million ≈ $-11.70 Million	CN¥1.64 Billion	China	CN¥5.49	▲ +0.92%
25447	Hyundai Green Food Co. Ltd. KO:453340	-0.05x	₩-14.61 Billion ≈ $-9.90 Million	₩300.05 Billion	Korea	₩16820.00	▼ -2.44%
25448	Naim Holdings Bhd KLSE:5073	-0.05x	RM-15.44 Million ≈ $-3.88 Million	RM316.96 Million	Malaysia	RM0.72	▲ +1.42%
25449	M3-Brigade Acquisition V Corp. Units NASDAQ:MBAVU	-0.05x	$-1.01 Million	$20.70 Million	USA	$10.35	▲ +0.00%
25450	WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.05x	$-627.86K	$12.89 Million	USA	$0.98	▼ -0.71%
25451	Amplitech Group Inc NASDAQ:AMPG	-0.05x	$-556.71K	$11.42 Million	USA	$5.88	▲ +10.32%
25452	AmpliTech Group Inc NASDAQ:AMPGW	-0.05x	$-556.71K	$11.42 Million	USA	$0.08	▲ +28.50%
25453	Alisa Pankki Oyj HE:ALISA	-0.05x	€-15.33 Million ≈ $-17.92 Million	€314.51 Million	Finland	€0.13	▼ -3.65%
25454	LL Lucky Games publ AB ST:LADYLU	-0.05x	Skr-1.73 Million ≈ $-185.64K	Skr35.38 Million	Sweden	Skr0.61	▲ +0.00%
25455	Now Inc NYSE:DNOW	-0.05x	$-87.00 Million	$1.78 Billion	USA	$13.50	▲ +2.04%
25456	Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.05x	Rs-8.88 Billion ≈ $-96.01 Million	Rs181.89 Billion	India	Rs469.90	▲ +1.61%
25457	SICC Co. Ltd. SHG:688234	-0.05x	CN¥-113.38 Million ≈ $-16.59 Million	CN¥2.32 Billion	China	CN¥139.10	▲ +1.96%
25458	Jyoti Structures Limited NSE:JYOTISTRUC	-0.05x	Rs-1.20 Billion ≈ $-13.03 Million	Rs24.62 Billion	India	Rs13.71	▲ +7.45%
25459	Sunnic Technology & Merchandise TWO:3360	-0.05x	NT$-90.56 Million ≈ $-2.85 Million	NT$1.85 Billion	Taiwan	NT$14.85	▲ +0.00%
25460	Klingelnberg AG SW:KLIN	-0.05x	CHF-7.79 Million ≈ $-9.84 Million	CHF158.99 Million	Switzerland	CHF11.95	▼ -4.78%
25461	Ye Chiu Metal Recycling China Ltd SHG:601388	-0.05x	CN¥-76.65 Million ≈ $-11.22 Million	CN¥1.56 Billion	China	CN¥3.36	▼ -5.35%
25462	Suzhou Jinfu New Material Co SHE:300128	-0.05x	CN¥-151.25 Million ≈ $-22.13 Million	CN¥3.09 Billion	China	CN¥7.52	▼ -1.05%
25463	Ji-Haw Industrial Co Ltd TW:3011	-0.05x	NT$-62.65 Million ≈ $-1.97 Million	NT$1.28 Billion	Taiwan	NT$15.20	▲ +2.36%
25464	Steven Madden Ltd NASDAQ:SHOO	-0.05x	$-49.44 Million	$1.01 Billion	USA	$44.44	▲ +1.46%
25465	Jiugui Liquor Co Ltd SHE:000799	-0.05x	CN¥-52.31 Million ≈ $-7.65 Million	CN¥1.07 Billion	China	CN¥43.32	▼ -6.42%
25466	Atal SA WAR:1AT	-0.05x	zł-159.67 Million ≈ $-43.94 Million	zł3.25 Billion	Poland	zł64.90	▼ -0.15%
25467	Amulaire Thermal Technology TW:2241	-0.05x	NT$-37.69 Million ≈ $-1.19 Million	NT$766.11 Million	Taiwan	NT$32.20	▲ +0.94%
25468	NICE Information Service Co. Ltd KQ:030190	-0.05x	₩-6.33 Billion ≈ $-4.29 Million	₩128.37 Billion	Korea	₩17250.00	▲ +1.89%
25469	Ugint Co Ltd KQ:195990	-0.05x	₩-1.02 Billion ≈ $-693.18K	₩20.75 Billion	Korea	₩979.00	▲ +3.05%
25470	Blockmate Ventures Inc V:MATE	-0.05x	CA$-358.01K ≈ $-258.98K	CA$7.26 Million	Canada	CA$0.05	▲ +42.86%
25471	The New India Assurance Company Limited NSE:NIACL	-0.05x	Rs-40.37 Billion ≈ $-436.55 Million	Rs818.45 Billion	India	Rs151.69	▲ +3.06%
25472	SMC Global Securities Limited NSE:SMCGLOBAL	-0.05x	Rs-1.97 Billion ≈ $-21.26 Million	Rs39.82 Billion	India	Rs59.22	▼ -1.42%
25473	YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.05x	$-1.02 Million	$20.73 Million	USA	$0.16	▲ +10.28%
25474	Tamilnad Mercantile Bank Limited NSE:TMB	-0.05x	Rs-32.26 Billion ≈ $-348.92 Million	Rs651.89 Billion	India	Rs748.10	▲ +1.03%
25475	Avalon GloboCare Corp. NASDAQ:ALBT	-0.05x	$-701.58K	$14.17 Million	USA	$0.35	▼ -5.50%
25476	Tubize-Fin BR:TUB	-0.05x	€-2.41 Million ≈ $-2.81 Million	€48.58 Million	Belgium	€225.60	▲ +1.90%
25477	Wool Industry Tria Alfa S.A. AT:AAAK	-0.05x	€-132.67K ≈ $-155.10K	€2.68 Million	Greece	€5.95	▼ -9.85%
25478	AVIC Capital Co Ltd SHG:600705	-0.05x	CN¥-18.67 Billion ≈ $-2.73 Billion	CN¥376.59 Billion	China	CN¥3.47	▲ +0.00%
25479	Atomos Ltd AU:AMS	-0.05x	AU$-1.19 Million ≈ $-841.29K	AU$23.98 Million	Australia	AU$0.02	▼ -5.88%
25480	Goodfood Market Corp TO:FOOD	-0.05x	CA$-3.42 Million ≈ $-2.48 Million	CA$69.02 Million	Canada	CA$0.22	▲ +4.76%
25481	Song Shang Electronics Co Ltd TWO:6156	-0.05x	NT$-185.74 Million ≈ $-5.85 Million	NT$3.74 Billion	Taiwan	NT$19.50	▼ -0.76%
25482	Home First Finance Company India Limited NSE:HOMEFIRST	-0.05x	Rs-5.00 Billion ≈ $-54.11 Million	Rs100.87 Billion	India	Rs1059.10	▼ -0.50%
25483	Aditya Birla Capital Limited NSE:ABCAPITAL	-0.05x	Rs-148.16 Billion ≈ $-1.60 Billion	Rs2.99 Trillion	India	Rs353.65	▲ +1.41%
25484	Sporttotal AG F:WIG1	-0.05x	€-2.52 Million ≈ $-2.95 Million	€50.80 Million	Germany	€0.00	▲ +0.00%
25485	Eagle Veterinary Technology Co.Ltd KQ:044960	-0.05x	₩-514.17 Million ≈ $-348.45K	₩10.35 Billion	Korea	₩3145.00	▼ -1.72%
25486	PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.05x	Rp-1.62 Billion ≈ $-95.07K	Rp32.64 Billion	Indonesia	Rp55.00	▲ +0.00%
25487	Daishin Sec KO:003540	-0.05x	₩-1.49 Trillion ≈ $-1.01 Billion	₩29.90 Trillion	Korea	₩30400.00	▲ +0.66%
25488	Daishin Securities Co Ltd Pref KO:003545	-0.05x	₩-1.49 Trillion ≈ $-1.01 Billion	₩29.90 Trillion	Korea	₩20450.00	▲ +0.00%
25489	Daishin Securities Co Ltd Pref 2 KO:003547	-0.05x	₩-1.49 Trillion ≈ $-1.01 Billion	₩29.90 Trillion	Korea	₩19560.00	▼ -0.15%
25490	WPP PLC LSE:WPP	-0.05x	GBX-994.00 Million ≈ $-120.94K	GBX19.99 Billion	UK	GBX271.30	▲ +2.77%
25491	ThinTech Materials Technology Co Ltd TWO:3663	-0.05x	NT$-100.06 Million ≈ $-3.15 Million	NT$2.01 Billion	Taiwan	NT$82.50	▼ -1.67%
25492	Abocom Systems Inc TW:2444	-0.05x	NT$-51.20 Million ≈ $-1.61 Million	NT$1.03 Billion	Taiwan	NT$13.50	▲ +0.37%
25493	Swiss Steel Holding AG SW:STLN	-0.05x	CHF-67.35 Million ≈ $-85.15 Million	CHF1.35 Billion	Switzerland	CHF1.30	▲ +0.00%
25494	CT Private Equity Trust PLC LSE:CTPE	-0.05x	GBX-6.26 Million ≈ $-761.66	GBX125.78 Million	UK	GBX479.00	▼ -1.03%
25495	Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.05x	$-4.09 Million	$82.16 Million	USA	$0.97	▼ -1.02%
25496	RBZ Jewellers Limited NSE:RBZJEWEL	-0.05x	Rs-103.45 Million ≈ $-1.12 Million	Rs2.07 Billion	India	Rs125.69	▲ +0.04%
25497	Pepper Money Ltd AU:PPM	-0.05x	AU$-874.60 Million ≈ $-618.84 Million	AU$17.53 Billion	Australia	AU$1.66	▼ -3.22%
25498	Zodiac Energy Limited NSE:ZODIAC	-0.05x	Rs-102.78 Million ≈ $-1.11 Million	Rs2.06 Billion	India	Rs288.25	▼ -0.86%
25499	Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.05x	$-2.02 Million	$40.45 Million	USA	$0.79	▼ -1.00%
25500	Ram-On Investments and Holdings Ltd TA:RMN	-0.05x	ILA-1.16 Million ≈ $-3.11K	ILA23.23 Million	Israel	ILA1041.00	▼ -0.48%