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
25401	Box Pak (Malaysia) Bhd KLSE:6297	-0.05x	RM-17.04 Million ≈ $-4.28 Million	RM368.49 Million	Malaysia	RM0.20	▲ +0.00%
25402	Piedmont Lithium Inc AU:PLL	-0.05x	AU$-1.89 Million ≈ $-1.34 Million	AU$40.90 Million	Australia	AU$0.14	▲ +0.00%
25403	Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.05x	$-1.89 Million	$40.90 Million	USA	$7.25	▼ -8.92%
25404	MOGU Inc NYSE:MOGU	-0.05x	$-14.44 Million	$311.99 Million	USA	$2.02	▼ -2.88%
25405	GEOTRANS S.A. ZY -10 F:5Z4	-0.05x	€-188.93K ≈ $-220.88K	€4.08 Million	Germany	€1.04	▼ -1.89%
25406	Malton Bhd KLSE:6181	-0.05x	RM-49.73 Million ≈ $-12.49 Million	RM1.07 Billion	Malaysia	RM0.23	▼ -2.17%
25407	Rashi Peripherals Limited NSE:RPTECH	-0.05x	Rs-1.41 Billion ≈ $-15.22 Million	Rs30.33 Billion	India	Rs833.55	▲ +2.53%
25408	Par Pacific Holdings Inc NYSE:PARR	-0.05x	$-123.44 Million	$2.66 Billion	USA	$86.03	▲ +0.14%
25409	Loxley Public Company Limited BK:LOXLEY	-0.05x	฿-288.57 Million ≈ $-8.99 Million	฿6.19 Billion	Thailand	฿1.44	▲ +0.70%
25410	Fortune Minerals Limited TO:FT	-0.05x	CA$-829.09K ≈ $-599.75K	CA$17.76 Million	Canada	CA$0.13	▼ -3.85%
25411	Cognor S.A. WAR:COG	-0.05x	zł-68.64 Million ≈ $-18.89 Million	zł1.47 Billion	Poland	zł6.43	▼ -2.21%
25412	Madison Square Garden Sports Corp NYSE:MSGS	-0.05x	$-84.58 Million	$1.81 Billion	USA	$393.68	▼ -2.81%
25413	CO2 Energy Transition Corp. Unit NASDAQ:NOEMU	-0.05x	$-125.79K	$2.69 Million	USA	$12.12	▲ +7.73%
25414	CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.05x	$-125.79K	$2.69 Million	USA	$11.80	▼ -1.67%
25415	Atea ASA OL:ATEA	-0.05x	Nkr-780.00 Million ≈ $-82.08 Million	Nkr16.70 Billion	Norway	Nkr171.20	▼ -0.58%
25416	PETREL RESOURCES (PQ4.SG) STU:PQ4	-0.05x	€-57.00K ≈ $-66.64K	€1.22 Million	Germany	€0.01	▲ +275.00%
25417	Lake Winn Resources Corp V:LWR	-0.05x	CA$-88.18K ≈ $-63.79K	CA$1.89 Million	Canada	CA$0.05	▲ +0.00%
25418	EPWK Holdings Ltd. Class A NASDAQ:EPWKF	-0.05x	$-848.35K	$18.11 Million	USA	$0.01	▼ -20.78%
25419	Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.05x	$-507.95K	$10.84 Million	USA	$10.81	▲ +0.10%
25420	Nexxen International Ltd NASDAQ:NEXN	-0.05x	$-12.77 Million	$272.60 Million	USA	$10.28	▼ -1.91%
25421	Para Light Electronics Co Ltd TW:6226	-0.05x	NT$-39.07 Million ≈ $-1.23 Million	NT$834.00 Million	Taiwan	NT$19.60	▼ -3.45%
25422	Quarterhill Inc TO:QTRH	-0.05x	CA$-4.88 Million ≈ $-3.53 Million	CA$104.18 Million	Canada	CA$2.79	▲ +2.57%
25423	Tourism Finance Corporation of India Limited NSE:TFCILTD	-0.05x	Rs-513.97 Million ≈ $-5.56 Million	Rs10.97 Billion	India	Rs101.87	▲ +0.86%
25424	In-Touch Survey Systems Ltd. V:INX	-0.05x	CA$-191.31K ≈ $-138.39K	CA$4.08 Million	Canada	CA$0.30	▲ +7.14%
25425	KMW Inc. KQ:032500	-0.05x	₩-5.73 Billion ≈ $-3.88 Million	₩122.16 Billion	Korea	₩14320.00	▲ +15.86%
25426	Crosswood PA:CROS	-0.05x	€-805.00K ≈ $-941.13K	€17.16 Million	France	€8.75	▲ +0.00%
25427	LB Foster Company NASDAQ:FSTR	-0.05x	$-7.48 Million	$159.29 Million	USA	$41.13	▼ -0.15%
25428	Neptune Digital Assets Corp V:NDA	-0.05x	CA$-634.16K ≈ $-458.74K	CA$13.51 Million	Canada	CA$0.47	▼ -4.08%
25429	Boa Safra Sementes S.A SA:SOJA3	-0.05x	R$-99.14 Million ≈ $-19.45 Million	R$2.11 Billion	Brazil	R$5.51	▲ +0.00%
25430	Sports Gear Co. Ltd TW:6768	-0.05x	NT$-403.10 Million ≈ $-12.70 Million	NT$8.58 Billion	Taiwan	NT$69.00	▲ +0.00%
25431	Smooth Rock Ventures Corp V:SMRV	-0.05x	CA$-44.90K ≈ $-32.48K	CA$954.41K	Canada	CA$0.24	▼ -7.69%
25432	Q Capital Partners Co. Ltd KQ:016600	-0.05x	₩-2.10 Billion ≈ $-1.42 Million	₩44.56 Billion	Korea	₩2090.00	▲ +2.70%
25433	Tianci International, Inc. Common Stock NASDAQ:CIIT	-0.05x	$-4.90K	$104.04K	USA	$3.59	▲ +4.06%
25434	Harley-Davidson Inc NYSE:HOG	-0.05x	$-196.23 Million	$4.17 Billion	USA	$24.54	▼ -0.41%
25435	Shemen Industries Ltd TA:SMNIN	-0.05x	ILA-4.19 Million ≈ $-11.23K	ILA88.93 Million	Israel	ILA1443.00	▼ -1.16%
25436	Air T Inc NASDAQ:AIRT	-0.05x	$-17.71 Million	$375.87 Million	USA	$28.06	▲ +0.21%
25437	Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.05x	CN¥-47.29 Million ≈ $-6.92 Million	CN¥1.00 Billion	China	CN¥22.02	▲ +13.92%
25438	Indonesia Prima Property Tbk JK:OMRE	-0.05x	Rp-34.17 Billion ≈ $-2.00 Million	Rp723.98 Billion	Indonesia	Rp1090.00	▲ +0.93%
25439	Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.05x	CN¥-69.41 Million ≈ $-10.16 Million	CN¥1.47 Billion	China	CN¥38.19	▲ +4.06%
25440	Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.05x	CN¥-39.86 Million ≈ $-5.83 Million	CN¥844.02 Million	China	CN¥12.40	▲ +2.48%
25441	BAIYU Holdings Inc. NASDAQ:BYU	-0.05x	$-3.79 Million	$80.25 Million	USA	$0.18	▲ +0.00%
25442	Clean & Carbon Energy S.A. WAR:CCE	-0.05x	zł-393.00K ≈ $-108.16K	zł8.32 Million	Poland	zł0.32	▲ +0.00%
25443	Noble Helium Ltd AU:NHE	-0.05x	AU$-523.16K ≈ $-370.17K	AU$11.07 Million	Australia	AU$0.03	▲ +0.00%
25444	China Hi-Tech Group Co Ltd SHG:600730	-0.05x	CN¥-10.97 Million ≈ $-1.60 Million	CN¥231.83 Million	China	CN¥10.21	▲ +7.02%
25445	AGF Management Limited F:A3J	-0.05x	€-23.88 Million ≈ $-27.92 Million	€504.67 Million	Germany	€13.90	▼ -0.71%
25446	Sino Tactful Co Ltd TWO:5481	-0.05x	NT$-17.14 Million ≈ $-540.07K	NT$362.13 Million	Taiwan	NT$20.00	▼ -1.23%
25447	Singsongholdin KO:006880	-0.05x	₩-7.84 Billion ≈ $-5.31 Million	₩165.62 Billion	Korea	₩4175.00	▲ +1.09%
25448	Yoshiharu Global Co. NASDAQ:YOSH	-0.05x	$-681.35K	$14.38 Million	USA	$0.51	▼ -22.38%
25449	Vestand Inc. NASDAQ:VSTD	-0.05x	$-681.35K	$14.38 Million	USA	$0.00	▲ +110.00%
25450	Vulcan Minerals Inc. V:VUL	-0.05x	CA$-143.65K ≈ $-103.92K	CA$3.03 Million	Canada	CA$0.38	▼ -2.60%
25451	Micropolis Holding Company NYSE:MCRP	-0.05x	$-1.93 Million	$40.58 Million	USA	$2.59	▼ -5.82%
25452	Micropolis Holding Company NYSE MKT:MCRP	-0.05x	$-1.93 Million	$40.58 Million	USA	$2.59	▼ -5.82%
25453	Act Co Ltd KQ:138360	-0.05x	₩-2.09 Billion ≈ $-1.41 Million	₩43.97 Billion	Korea	₩1792.00	▲ +4.13%
25454	Cadiz Inc NASDAQ:CDZI	-0.05x	$-5.59 Million	$117.66 Million	USA	$2.99	▼ -4.78%
25455	Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	-0.05x	CN¥-8.64 Million ≈ $-1.26 Million	CN¥181.58 Million	China	CN¥4.66	▲ +3.79%
25456	Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	-0.05x	$-6.26 Million	$131.46 Million	USA	$1.07	▲ +3.40%
25457	Cymat Technologies Ltd. V:CYM	-0.05x	CA$-388.66K ≈ $-281.15K	CA$8.15 Million	Canada	CA$0.13	▲ +4.00%
25458	Honda India Power Products Limited NSE:HONDAPOWER	-0.05x	Rs-91.00 Million ≈ $-984.13K	Rs1.91 Billion	India	Rs2093.90	▼ -0.98%
25459	Richardson Electronics Ltd NASDAQ:RELL	-0.05x	$-1.89 Million	$39.65 Million	USA	$18.29	▲ +0.88%
25460	Columbus McKinnon Corporation NASDAQ:CMCO	-0.05x	$-159.29 Million	$3.34 Billion	USA	$19.17	▼ -7.30%
25461	Landmarks Bhd KLSE:1643	-0.05x	RM-18.25 Million ≈ $-4.58 Million	RM382.19 Million	Malaysia	RM0.07	▲ +0.00%
25462	Silver Ridge Holdings Bhd KLSE:0129	-0.05x	RM-2.42 Million ≈ $-606.83K	RM50.60 Million	Malaysia	RM0.16	▼ -8.82%
25463	PharmaCyte Biotech Inc NASDAQ:PMCB	-0.05x	$-786.85K	$16.47 Million	USA	$0.58	▼ -4.00%
25464	Cambridge Cognition Holdings Plc LSE:COG	-0.05x	GBX-449.00K ≈ $-54.63	GBX9.40 Million	UK	GBX33.00	▲ +0.00%
25465	Il Sung Const KO:013360	-0.05x	₩-14.60 Billion ≈ $-9.90 Million	₩305.56 Billion	Korea	₩1345.00	▲ +3.86%
25466	Poujoulat S.A. PA:ALPJT	-0.05x	€-10.28 Million ≈ $-12.02 Million	€215.04 Million	France	€5.54	▼ -5.14%
25467	Global Li-Ion Graphite Corp F:0TD	-0.05x	€-44.59K ≈ $-52.13K	€932.32K	Germany	€0.01	▲ +0.00%
25468	Golden Land Bhd KLSE:7382	-0.05x	RM-9.97 Million ≈ $-2.50 Million	RM208.49 Million	Malaysia	RM0.28	▲ +0.00%
25469	PESTECH International Bhd KLSE:5219	-0.05x	RM-60.79 Million ≈ $-15.26 Million	RM1.27 Billion	Malaysia	RM0.07	▲ +0.00%
25470	Bangkok Expressway and Metro Public Company Limited BK:BEM	-0.05x	฿-6.37 Billion ≈ $-198.52 Million	฿133.00 Billion	Thailand	฿6.75	▲ +0.75%
25471	Vbt Yazilim AS IS:VBTYZ	-0.05x	TL-55.22 Million ≈ $-1.24 Million	TL1.15 Billion	Turkey	TL30.60	▲ +3.10%
25472	Min Aik Technology Co Ltd TW:3060	-0.05x	NT$-88.74 Million ≈ $-2.80 Million	NT$1.85 Billion	Taiwan	NT$27.15	▲ +6.89%
25473	Harris Technology Group Ltd AU:HT8	-0.05x	AU$-277.37K ≈ $-196.26K	AU$5.78 Million	Australia	AU$0.02	▲ +0.00%
25474	Lanvin Group Holdings Limited NYSE:LANV	-0.05x	$-33.30 Million	$693.10 Million	USA	$1.20	▼ -4.76%
25475	Huasu Holdings Co Ltd SHE:000509	-0.05x	CN¥-32.06 Million ≈ $-4.69 Million	CN¥666.23 Million	China	CN¥2.93	▲ +3.17%
25476	Sunfon Construction Co Ltd TWO:5514	-0.05x	NT$-174.13 Million ≈ $-5.49 Million	NT$3.62 Billion	Taiwan	NT$14.00	▲ +2.19%
25477	Franklin Electric Co Inc NASDAQ:FELE	-0.05x	$-31.40 Million	$651.99 Million	USA	$104.72	▲ +1.21%
25478	Sam Chun Dang Pharm. Co. Ltd KQ:000250	-0.05x	₩-8.44 Billion ≈ $-5.72 Million	₩174.97 Billion	Korea	₩149600.00	▲ +15.17%
25479	Erech Finance Cahalacha Ltd TA:EFNC	-0.05x	ILA-925.00K ≈ $-2.48K	ILA19.14 Million	Israel	ILA208.00	▼ -5.02%
25480	Staidson Beijing Biopharma SHE:300204	-0.05x	CN¥-23.52 Million ≈ $-3.44 Million	CN¥486.07 Million	China	CN¥21.97	▲ +4.92%
25481	Daewon Sanup Co. Ltd KQ:005710	-0.05x	₩-8.36 Billion ≈ $-5.67 Million	₩172.57 Billion	Korea	₩11270.00	▲ +5.62%
25482	Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.05x	$-378.77K	$7.81 Million	USA	$11.61	▲ +0.09%
25483	T3 Defense Inc. NYSE:DFNS	-0.05x	$-4.77 Million	$98.39 Million	USA	$0.22	▲ +4.06%
25484	ChargePoint Holdings Inc NYSE:CHPT	-0.05x	$-35.42 Million	$730.09 Million	USA	$5.46	▼ -0.55%
25485	ktcs corporation KO:058850	-0.05x	₩-10.28 Billion ≈ $-6.97 Million	₩211.36 Billion	Korea	₩2200.00	▲ +1.85%
25486	Guangdong Tianhe Agricultural Means SHE:002999	-0.05x	CN¥-398.25 Million ≈ $-58.28 Million	CN¥8.18 Billion	China	CN¥5.57	▲ +0.91%
25487	Phat Dat Real Estate Development Corp VN:PDR	-0.05x	₫-683.75 Billion ≈ $-25.98 Million	₫14.04 Trillion	Vietnam	₫11450.00	▼ -3.38%
25488	Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.05x	CN¥-79.95 Million ≈ $-11.70 Million	CN¥1.64 Billion	China	CN¥4.65	▲ +4.49%
25489	Naim Holdings Bhd KLSE:5073	-0.05x	RM-15.44 Million ≈ $-3.88 Million	RM316.96 Million	Malaysia	RM0.82	▲ +0.00%
25490	M3-Brigade Acquisition V Corp. Units NASDAQ:MBAVU	-0.05x	$-1.01 Million	$20.70 Million	USA	$10.35	▲ +0.00%
25491	Enablence Technologies Inc V:ENA	-0.05x	CA$-3.48 Million ≈ $-2.52 Million	CA$71.48 Million	Canada	CA$5.50	▼ -8.33%
25492	WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.05x	$-627.86K	$12.89 Million	USA	$0.94	▼ -8.45%
25493	AmpliTech Group Inc NASDAQ:AMPGW	-0.05x	$-556.71K	$11.42 Million	USA	$0.08	▲ +28.50%
25494	Alisa Pankki Oyj HE:ALISA	-0.05x	€-15.33 Million ≈ $-17.92 Million	€314.51 Million	Finland	€0.15	▲ +6.20%
25495	LL Lucky Games publ AB ST:LADYLU	-0.05x	Skr-1.73 Million ≈ $-185.64K	Skr35.38 Million	Sweden	Skr0.54	▲ +3.46%
25496	Now Inc NYSE:DNOW	-0.05x	$-87.00 Million	$1.78 Billion	USA	$14.12	▲ +2.77%
25497	Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.05x	Rs-8.88 Billion ≈ $-96.01 Million	Rs181.89 Billion	India	Rs496.70	▲ +1.21%
25498	SICC Co. Ltd. SHG:688234	-0.05x	CN¥-113.38 Million ≈ $-16.59 Million	CN¥2.32 Billion	China	CN¥86.65	▲ +6.52%
25499	Hwashin Precision Engineering Co. Ltd KQ:126640	-0.05x	₩-5.31 Billion ≈ $-3.60 Million	₩108.61 Billion	Korea	₩3910.00	▲ +4.83%
25500	Jyoti Structures Limited NSE:JYOTISTRUC	-0.05x	Rs-1.20 Billion ≈ $-13.03 Million	Rs24.62 Billion	India	Rs10.80	▲ +0.19%