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
25501	Sunnic Technology & Merchandise TWO:3360	-0.05x	NT$-90.56 Million ≈ $-2.85 Million	NT$1.85 Billion	Taiwan	NT$15.70	▲ +5.37%
25502	Better Home & Finance Holding Company NASDAQ:BETR	-0.05x	$-76.36 Million	$1.56 Billion	USA	$23.50	▲ +10.43%
25503	Ye Chiu Metal Recycling China Ltd SHG:601388	-0.05x	CN¥-76.65 Million ≈ $-11.22 Million	CN¥1.56 Billion	China	CN¥3.10	▲ +0.98%
25504	Suzhou Jinfu New Material Co SHE:300128	-0.05x	CN¥-151.25 Million ≈ $-22.13 Million	CN¥3.09 Billion	China	CN¥4.26	▲ +4.41%
25505	Ji-Haw Industrial Co Ltd TW:3011	-0.05x	NT$-62.65 Million ≈ $-1.97 Million	NT$1.28 Billion	Taiwan	NT$11.60	▲ +2.65%
25506	Steven Madden Ltd NASDAQ:SHOO	-0.05x	$-49.44 Million	$1.01 Billion	USA	$46.08	▼ -3.66%
25507	Jiugui Liquor Co Ltd SHE:000799	-0.05x	CN¥-52.31 Million ≈ $-7.65 Million	CN¥1.07 Billion	China	CN¥41.85	▲ +2.80%
25508	AGCO Corporation NYSE:AGCO	-0.05x	$-365.80 Million	$7.45 Billion	USA	$102.16	▼ -4.64%
25509	5paisa Capital Ltd NSE:5PAISA	-0.05x	Rs-618.38 Million ≈ $-6.69 Million	Rs12.58 Billion	India	Rs348.60	▲ +0.46%
25510	Atal SA WAR:1AT	-0.05x	zł-159.67 Million ≈ $-43.94 Million	zł3.25 Billion	Poland	zł56.00	▲ +0.00%
25511	BTC Development Corp. NASDAQ:BDCI	-0.05x	$-537.35K	$10.91 Million	USA	$10.08	▲ +0.00%
25512	NICE Information Service Co. Ltd KQ:030190	-0.05x	₩-6.33 Billion ≈ $-4.29 Million	₩128.37 Billion	Korea	₩17250.00	▲ +1.89%
25513	Blockmate Ventures Inc V:MATE	-0.05x	CA$-358.01K ≈ $-258.98K	CA$7.26 Million	Canada	CA$0.04	▲ +0.00%
25514	The New India Assurance Company Limited NSE:NIACL	-0.05x	Rs-40.37 Billion ≈ $-436.55 Million	Rs818.45 Billion	India	Rs173.62	▲ +4.66%
25515	LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	-0.05x	$-204.17K	$4.14 Million	USA	$10.12	▲ +0.20%
25516	YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.05x	$-1.02 Million	$20.73 Million	USA	$1.20	▼ -4.00%
25517	Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.05x	$-671.94K	$13.58 Million	USA	$4.24	▲ +1.92%
25518	Wallbridge Mining Company Limited TO:WM	-0.05x	CA$-1.79 Million ≈ $-1.30 Million	CA$36.21 Million	Canada	CA$0.09	▼ -5.56%
25519	Tamilnad Mercantile Bank Limited NSE:TMB	-0.05x	Rs-32.26 Billion ≈ $-348.92 Million	Rs651.89 Billion	India	Rs851.70	▼ -0.01%
25520	Tubize-Fin BR:TUB	-0.05x	€-2.41 Million ≈ $-2.81 Million	€48.58 Million	Belgium	€194.00	▲ +2.32%
25521	Wool Industry Tria Alfa S.A. AT:AAAK	-0.05x	€-132.67K ≈ $-155.10K	€2.68 Million	Greece	€5.75	▲ +0.00%
25522	BURFORD CAPITAL LTD F:9BFA	-0.05x	€-136.59 Million ≈ $-159.69 Million	€2.76 Billion	Germany	€3.55	▼ -0.39%
25523	AVIC Capital Co Ltd SHG:600705	-0.05x	CN¥-18.67 Billion ≈ $-2.73 Billion	CN¥376.59 Billion	China	CN¥3.47	▲ +0.00%
25524	Atomos Ltd AU:AMS	-0.05x	AU$-1.19 Million ≈ $-841.29K	AU$23.98 Million	Australia	AU$0.01	▼ -9.09%
25525	Goodfood Market Corp TO:FOOD	-0.05x	CA$-3.42 Million ≈ $-2.48 Million	CA$69.02 Million	Canada	CA$0.04	▲ +0.00%
25526	Song Shang Electronics Co Ltd TWO:6156	-0.05x	NT$-185.74 Million ≈ $-5.85 Million	NT$3.74 Billion	Taiwan	NT$20.65	▲ +5.63%
25527	Home First Finance Company India Limited NSE:HOMEFIRST	-0.05x	Rs-5.00 Billion ≈ $-54.11 Million	Rs100.87 Billion	India	Rs1189.00	▲ +0.07%
25528	Aditya Birla Capital Limited NSE:ABCAPITAL	-0.05x	Rs-148.16 Billion ≈ $-1.60 Billion	Rs2.99 Trillion	India	Rs404.30	▲ +2.60%
25529	MPH Health Care AG F:93M1	-0.05x	€-728.52K ≈ $-851.71K	€14.68 Million	Germany	€24.10	▲ +0.84%
25530	Sporttotal AG F:WIG1	-0.05x	€-2.52 Million ≈ $-2.95 Million	€50.80 Million	Germany	€0.00	▲ +0.00%
25531	Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	-0.05x	$-831.72K	$16.75 Million	USA	$10.20	▼ -0.29%
25532	Eagle Veterinary Technology Co.Ltd KQ:044960	-0.05x	₩-514.17 Million ≈ $-348.45K	₩10.35 Billion	Korea	₩3010.00	▲ +1.69%
25533	PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.05x	Rp-1.62 Billion ≈ $-95.07K	Rp32.64 Billion	Indonesia	Rp56.00	▲ +0.00%
25534	Daishin Securities Co Ltd Pref 2 KO:003547	-0.05x	₩-1.49 Trillion ≈ $-1.01 Billion	₩29.90 Trillion	Korea	₩18890.00	▲ +3.22%
25535	Daishin Sec KO:003540	-0.05x	₩-1.49 Trillion ≈ $-1.01 Billion	₩29.90 Trillion	Korea	₩25850.00	▲ +7.93%
25536	WPP PLC LSE:WPP	-0.05x	GBX-994.00 Million ≈ $-120.94K	GBX19.99 Billion	UK	GBX298.70	▼ -0.33%
25537	EDM Resources Inc V:EDM	-0.05x	CA$-767.35K ≈ $-555.09K	CA$15.43 Million	Canada	CA$0.60	▲ +7.14%
25538	ThinTech Materials Technology Co Ltd TWO:3663	-0.05x	NT$-100.06 Million ≈ $-3.15 Million	NT$2.01 Billion	Taiwan	NT$57.40	▲ +7.29%
25539	Abocom Systems Inc TW:2444	-0.05x	NT$-51.20 Million ≈ $-1.61 Million	NT$1.03 Billion	Taiwan	NT$10.95	▲ +4.29%
25540	Swiss Steel Holding AG SW:STLN	-0.05x	CHF-67.35 Million ≈ $-85.15 Million	CHF1.35 Billion	Switzerland	CHF1.30	▲ +0.00%
25541	CT Private Equity Trust PLC LSE:CTPE	-0.05x	GBX-6.26 Million ≈ $-761.66	GBX125.78 Million	UK	GBX500.00	▲ +0.00%
25542	Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.05x	$-4.09 Million	$82.16 Million	USA	$1.24	▼ -1.59%
25543	Pepper Money Ltd AU:PPM	-0.05x	AU$-874.60 Million ≈ $-618.84 Million	AU$17.53 Billion	Australia	AU$1.76	▲ +5.72%
25544	Zodiac Energy Limited NSE:ZODIAC	-0.05x	Rs-102.78 Million ≈ $-1.11 Million	Rs2.06 Billion	India	Rs251.65	▲ +4.99%
25545	Shun On Electronic Co Ltd TW:6283	-0.05x	NT$-34.38 Million ≈ $-1.08 Million	NT$688.59 Million	Taiwan	NT$20.25	▲ +2.53%
25546	Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.05x	$-2.02 Million	$40.45 Million	USA	$3.02	▲ +1.34%
25547	Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.05x	CN¥-13.74 Million ≈ $-2.01 Million	CN¥275.07 Million	China	CN¥4.43	▲ +1.61%
25548	Oriental Aromatics Limited NSE:OAL	-0.05x	Rs-265.46 Million ≈ $-2.87 Million	Rs5.31 Billion	India	Rs364.50	▼ -4.29%
25549	DKSH Holdings Malaysia Berhad KLSE:5908	-0.05x	RM-131.79 Million ≈ $-33.09 Million	RM2.64 Billion	Malaysia	RM5.95	▲ +0.00%
25550	RECYCLICO BATTERY METALS F:ID4	-0.05x	€-222.06K ≈ $-259.62K	€4.43 Million	Germany	€0.03	▼ -6.00%
25551	DIH Holdings US, Inc. Class A Common Stock NASDAQ:DHAI	-0.05x	$-3.20 Million	$63.89 Million	USA	$0.02	▲ +0.00%
25552	Sonaecom SGPS LS:SNC	-0.05x	€-2.10 Million ≈ $-2.45 Million	€41.77 Million	Portugal	€2.98	▲ +1.36%
25553	Mega Uranium Ltd. TO:MGA	-0.05x	CA$-1.59 Million ≈ $-1.15 Million	CA$31.73 Million	Canada	CA$0.52	▼ -3.70%
25554	Sutton Harbour Holdings plc LSE:SUH	-0.05x	GBX-1.48 Million ≈ $-180.32	GBX29.53 Million	UK	GBX4.25	▲ +0.00%
25555	Cotec Construction JSC VN:CTD	-0.05x	₫-1.26 Trillion ≈ $-48.03 Million	₫25.18 Trillion	Vietnam	₫61000.00	▲ +3.21%
25556	DongWon Development Co.Ltd KQ:013120	-0.05x	₩-18.15 Billion ≈ $-12.30 Million	₩361.51 Billion	Korea	₩2090.00	▲ +3.47%
25557	Centaurus Energy Inc V:CTA	-0.05x	CA$-281.00K ≈ $-203.27K	CA$5.59 Million	Canada	CA$1.25	▼ -51.92%
25558	CENTAURUS ENERGY INC. F:72M0	-0.05x	€-281.00K ≈ $-328.52K	€5.59 Million	Germany	€0.37	▼ -69.34%
25559	Sporting Clube de Portugal - Futebol SAD LS:SCP	-0.05x	€-19.09 Million ≈ $-22.32 Million	€379.82 Million	Portugal	€0.99	▲ +0.00%
25560	Better Home & Finance Holding Company NYSE:BETR	-0.05x	$-58.09 Million	$1.16 Billion	USA	$45.44	▼ -9.03%
25561	TrustBIX Inc V:TBIX	-0.05x	CA$-168.55K ≈ $-121.93K	CA$3.35 Million	Canada	CA$0.01	▲ +100.00%
25562	North Electro-Optic Co Ltd SHG:600184	-0.05x	CN¥-100.29 Million ≈ $-14.68 Million	CN¥1.99 Billion	China	CN¥16.13	▲ +4.20%
25563	FlexShopper Inc NASDAQ:FPAY	-0.05x	$-8.87 Million	$176.36 Million	USA	$0.00	▲ +53.33%
25564	Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.05x	CN¥-75.21 Million ≈ $-11.00 Million	CN¥1.49 Billion	China	CN¥4.44	▲ +3.26%
25565	Beijing Fjr Optoelectronic Technology Co Ltd SHG:688272	-0.05x	CN¥-15.33 Million ≈ $-2.24 Million	CN¥304.51 Million	China	CN¥25.16	▲ +5.76%
25566	BRAIN Biotech AG XETRA:BNN	-0.05x	€-3.25 Million ≈ $-3.80 Million	€64.50 Million	Germany	€2.91	▲ +5.43%
25567	Vortex Consolidated Bhd KLSE:0060	-0.05x	RM-3.64 Million ≈ $-913.88K	RM72.25 Million	Malaysia	RM0.14	▲ +3.70%
25568	Capital Southwest Corporation NASDAQ:CSWC	-0.05x	$-58.78 Million	$1.17 Billion	USA	$23.59	▲ +0.00%
25569	Finexia Financial Group Ltd AU:FNX	-0.05x	AU$-6.80 Million ≈ $-4.81 Million	AU$134.96 Million	Australia	AU$0.18	▲ +0.00%
25570	ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.05x	$-561.67K	$11.14 Million	USA	$0.06	▼ -3.23%
25571	Nobel29 Resources Corp V:NBLC	-0.05x	CA$-20.44K ≈ $-14.78K	CA$405.34K	Canada	CA$0.03	▲ +25.00%
25572	Punjab & Sind Bank NSE:PSB	-0.05x	Rs-83.27 Billion ≈ $-900.56 Million	Rs1.65 Trillion	India	Rs23.19	▲ +0.96%
25573	Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.05x	CN¥-51.92 Million ≈ $-7.60 Million	CN¥1.03 Billion	China	CN¥3.91	▲ +1.82%
25574	Tamboran Resources Corporation NYSE:TBN	-0.05x	$-6.35 Million	$125.48 Million	USA	$33.25	▲ +2.03%
25575	Cartesian Therapeutics Inc. NASDAQ:RNAC	-0.05x	$-22.11 Million	$436.51 Million	USA	$7.80	▲ +0.91%
25576	Flywire Corp NASDAQ:FLYW	-0.05x	$-15.71 Million	$310.15 Million	USA	$16.01	▼ -1.60%
25577	Itaconix plc LSE:ITX	-0.05x	GBX-162.95K ≈ $-19.83	GBX3.22 Million	UK	GBX176.50	▼ -2.75%
25578	Vince Holding Corp. Common Stock NASDAQ:VNCE	-0.05x	$-8.70 Million	$171.63 Million	USA	$6.33	▲ +0.80%
25579	Main Street Capital Corporation NYSE:MAIN	-0.05x	$-138.54 Million	$2.73 Billion	USA	$54.41	▼ -0.06%
25580	Inpro SA WAR:INP	-0.05x	zł-19.32 Million ≈ $-5.32 Million	zł381.27 Million	Poland	zł7.35	▼ -1.34%
25581	Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	-0.05x	Rs-106.69 Billion ≈ $-1.15 Billion	Rs2.10 Trillion	India	Rs1534.20	▲ +2.05%
25582	GGX Gold Corp V:GGX	-0.05x	CA$-80.72K ≈ $-58.39K	CA$1.59 Million	Canada	CA$0.04	▲ +0.00%
25583	FG Financial Group NASDAQ:FGF	-0.05x	$-1.20 Million	$23.52 Million	USA	$4.97	▼ -20.22%
25584	Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	-0.05x	$-1.22 Million	$24.07 Million	USA	$0.08	▲ +0.00%
25585	Neuberger Berman IMF Inc NYSE MKT:NBH	-0.05x	$-11.79 Million	$231.69 Million	USA	$10.27	▲ +0.20%
25586	Lawfinance Ltd AU:LAW	-0.05x	AU$-502.97K ≈ $-355.88K	AU$9.88 Million	Australia	AU$0.01	▲ +0.00%
25587	Lindian Resources Ltd AU:LIN	-0.05x	AU$-927.29K ≈ $-656.12K	AU$18.19 Million	Australia	AU$0.78	▲ +8.33%
25588	Avita Medical Ltd NASDAQ:RCEL	-0.05x	$-3.73 Million	$73.04 Million	USA	$4.40	▼ -2.00%
25589	AB Klaipedos nafta F:XIC	-0.05x	€-19.50 Million ≈ $-22.80 Million	€382.37 Million	Germany	€0.44	▼ -1.56%
25590	Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.05x	CN¥-140.45 Million ≈ $-20.55 Million	CN¥2.75 Billion	China	CN¥3.39	▲ +1.19%
25591	KH Group Oyj HE:KHG	-0.05x	€-5.90 Million ≈ $-6.90 Million	€115.60 Million	Finland	€0.55	▲ +0.36%
25592	Heritage Distilling Holding Company, Inc. Common Stock NASDAQ:CASK	-0.05x	$-1.50 Million	$29.42 Million	USA	$0.66	▼ -9.45%
25593	EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	-0.05x	$-313.77K	$6.15 Million	USA	$10.34	▼ -0.04%
25594	Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	-0.05x	$-1.65 Million	$32.21 Million	USA	$2.99	▲ +0.26%
25595	Siebert Financial Corp NASDAQ:SIEB	-0.05x	$-26.00 Million	$509.02 Million	USA	$1.63	▲ +1.87%
25596	Konya Cimento Sanayi AS IS:KONYA	-0.05x	TL-88.42 Million ≈ $-1.98 Million	TL1.73 Billion	Turkey	TL3650.00	▲ +0.69%
25597	Gryphon Digital Mining Inc. NASDAQ:GRYP	-0.05x	$-879.00K	$17.19 Million	USA	$8.04	▲ +482.61%
25598	Inter-M Corporation KQ:017250	-0.05x	₩-2.33 Billion ≈ $-1.58 Million	₩45.56 Billion	Korea	₩961.00	▲ +7.37%
25599	Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.05x	CN¥-58.21 Million ≈ $-8.52 Million	CN¥1.14 Billion	China	CN¥10.48	▲ +0.67%
25600	Yoshitsu Co Ltd ADR NASDAQ:TKLF	-0.05x	$-7.94 Million	$155.00 Million	USA	$2.11	▼ -5.88%