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
25501	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¥5.40	▼ -4.76%
25502	Oriental Aromatics Limited NSE:OAL	-0.05x	Rs-265.46 Million ≈ $-2.87 Million	Rs5.31 Billion	India	Rs311.15	▲ +0.08%
25503	DKSH Holdings Malaysia Berhad KLSE:5908	-0.05x	RM-131.79 Million ≈ $-33.09 Million	RM2.64 Billion	Malaysia	RM5.70	▲ +0.00%
25504	RECYCLICO BATTERY METALS F:ID4	-0.05x	€-222.06K ≈ $-259.62K	€4.43 Million	Germany	€0.05	▼ -2.26%
25505	Edgewell Personal Care Co NYSE:EPC	-0.05x	$-114.30 Million	$2.28 Billion	USA	$19.76	▲ +6.64%
25506	Neogen Chemicals Limited NSE:NEOGEN	-0.05x	Rs-752.70 Million ≈ $-8.14 Million	Rs15.02 Billion	India	Rs1882.90	▼ -0.96%
25507	DIH Holdings US, Inc. Class A Common Stock NASDAQ:DHAI	-0.05x	$-3.20 Million	$63.89 Million	USA	$0.00	▲ +0.00%
25508	Sonaecom SGPS LS:SNC	-0.05x	€-2.10 Million ≈ $-2.45 Million	€41.77 Million	Portugal	€2.90	▲ +0.00%
25509	Mega Uranium Ltd. TO:MGA	-0.05x	CA$-1.59 Million ≈ $-1.15 Million	CA$31.73 Million	Canada	CA$0.67	▼ -1.47%
25510	Sutton Harbour Holdings plc LSE:SUH	-0.05x	GBX-1.48 Million ≈ $-180.32	GBX29.53 Million	UK	GBX3.75	▲ +0.00%
25511	DongWon Development Co.Ltd KQ:013120	-0.05x	₩-18.15 Billion ≈ $-12.30 Million	₩361.51 Billion	Korea	₩2325.00	▲ +0.00%
25512	CENTAURUS ENERGY INC. F:72M0	-0.05x	€-281.00K ≈ $-328.52K	€5.59 Million	Germany	€1.00	▼ -14.22%
25513	Centaurus Energy Inc V:CTA	-0.05x	CA$-281.00K ≈ $-203.27K	CA$5.59 Million	Canada	CA$2.25	▼ -10.00%
25514	Sporting Clube de Portugal - Futebol SAD LS:SCP	-0.05x	€-19.09 Million ≈ $-22.32 Million	€379.82 Million	Portugal	€0.96	▲ +0.52%
25515	Better Home & Finance Holding Company NYSE:BETR	-0.05x	$-58.09 Million	$1.16 Billion	USA	$45.44	▼ -9.03%
25516	International Research Corporation Public Company Limited BK:IRCP	-0.05x	฿-29.50 Million ≈ $-919.41K	฿586.62 Million	Thailand	฿0.27	▲ +3.85%
25517	TrustBIX Inc V:TBIX	-0.05x	CA$-168.55K ≈ $-121.93K	CA$3.35 Million	Canada	CA$0.01	▲ +0.00%
25518	North Electro-Optic Co Ltd SHG:600184	-0.05x	CN¥-100.29 Million ≈ $-14.68 Million	CN¥1.99 Billion	China	CN¥27.15	▲ +1.84%
25519	FlexShopper Inc NASDAQ:FPAY	-0.05x	$-8.87 Million	$176.36 Million	USA	$0.00	▲ +53.33%
25520	Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.05x	CN¥-75.21 Million ≈ $-11.00 Million	CN¥1.49 Billion	China	CN¥5.46	▼ -4.71%
25521	Beijing Fjr Optoelectronic Technology Co Ltd SHG:688272	-0.05x	CN¥-15.33 Million ≈ $-2.24 Million	CN¥304.51 Million	China	CN¥34.30	▼ -0.58%
25522	BRAIN Biotech AG XETRA:BNN	-0.05x	€-3.25 Million ≈ $-3.80 Million	€64.50 Million	Germany	€2.93	▼ -1.68%
25523	Key ASIC Bhd KLSE:0143	-0.05x	RM-522.00K ≈ $-131.06K	RM10.37 Million	Malaysia	RM0.03	▲ +0.00%
25524	Vortex Consolidated Bhd KLSE:0060	-0.05x	RM-3.64 Million ≈ $-913.88K	RM72.25 Million	Malaysia	RM0.14	▲ +0.00%
25525	Pioneering Technology Corp V:PTE	-0.05x	CA$-69.60K ≈ $-50.35K	CA$1.38 Million	Canada	CA$0.02	▼ -40.00%
25526	Finexia Financial Group Ltd AU:FNX	-0.05x	AU$-6.80 Million ≈ $-4.81 Million	AU$134.96 Million	Australia	AU$0.18	▲ +0.00%
25527	ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.05x	$-561.67K	$11.14 Million	USA	$0.06	▲ +28.26%
25528	Nobel29 Resources Corp V:NBLC	-0.05x	CA$-20.44K ≈ $-14.78K	CA$405.34K	Canada	CA$0.03	▼ -16.67%
25529	Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.05x	CN¥-51.92 Million ≈ $-7.60 Million	CN¥1.03 Billion	China	CN¥4.41	▼ -0.68%
25530	Silver Valley Metals Corp V:SILV	-0.05x	CA$-84.75K ≈ $-61.30K	CA$1.68 Million	Canada	CA$0.17	▼ -15.00%
25531	FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.05x	$-462.83K	$9.16 Million	USA	$10.67	▲ +0.38%
25532	Itaconix plc LSE:ITX	-0.05x	GBX-162.95K ≈ $-19.83	GBX3.22 Million	UK	GBX113.50	▲ +0.00%
25533	Main Street Capital Corporation NYSE:MAIN	-0.05x	$-138.54 Million	$2.73 Billion	USA	$52.02	▲ +2.58%
25534	Inpro SA WAR:INP	-0.05x	zł-19.32 Million ≈ $-5.32 Million	zł381.27 Million	Poland	zł7.70	▲ +0.65%
25535	Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	-0.05x	Rs-106.69 Billion ≈ $-1.15 Billion	Rs2.10 Trillion	India	Rs1447.50	▼ -0.62%
25536	GGX Gold Corp V:GGX	-0.05x	CA$-80.72K ≈ $-58.39K	CA$1.59 Million	Canada	CA$0.04	▲ +0.00%
25537	5paisa Capital Ltd NSE:5PAISA	-0.05x	Rs-618.38 Million ≈ $-6.69 Million	Rs12.18 Billion	India	Rs320.60	▼ -1.37%
25538	FG Financial Group NASDAQ:FGF	-0.05x	$-1.20 Million	$23.52 Million	USA	$4.97	▼ -20.22%
25539	Keystone Realtors Limited NSE:RUSTOMJEE	-0.05x	Rs-2.13 Billion ≈ $-23.04 Million	Rs41.88 Billion	India	Rs392.35	▲ +0.23%
25540	Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	-0.05x	$-1.22 Million	$24.07 Million	USA	$0.08	▲ +31.67%
25541	Neuberger Berman IMF Inc NYSE MKT:NBH	-0.05x	$-11.79 Million	$231.69 Million	USA	$10.27	▲ +0.20%
25542	Lawfinance Ltd AU:LAW	-0.05x	AU$-502.97K ≈ $-355.88K	AU$9.88 Million	Australia	AU$0.01	▲ +0.00%
25543	Lindian Resources Ltd AU:LIN	-0.05x	AU$-927.29K ≈ $-656.12K	AU$18.19 Million	Australia	AU$0.82	▼ -1.80%
25544	Avita Medical Ltd NASDAQ:RCEL	-0.05x	$-3.73 Million	$73.04 Million	USA	$4.36	▲ +4.81%
25545	AB Klaipedos nafta F:XIC	-0.05x	€-19.50 Million ≈ $-22.80 Million	€382.37 Million	Germany	€0.51	▼ -1.16%
25546	Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.05x	CN¥-140.45 Million ≈ $-20.55 Million	CN¥2.75 Billion	China	CN¥5.18	▼ -5.65%
25547	Heritage Distilling Holding Company, Inc. Common Stock NASDAQ:CASK	-0.05x	$-1.50 Million	$29.42 Million	USA	$0.66	▼ -9.45%
25548	Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	-0.05x	$-16.17 Million	$316.48 Million	USA	$5.93	▲ +7.04%
25549	Konya Cimento Sanayi AS IS:KONYA	-0.05x	TL-88.42 Million ≈ $-1.98 Million	TL1.73 Billion	Turkey	TL3835.00	▼ -0.39%
25550	GF Securities Co Ltd SHE:000776	-0.05x	CN¥-41.95 Billion ≈ $-6.14 Billion	CN¥820.49 Billion	China	CN¥19.15	▼ -0.67%
25551	Gryphon Digital Mining Inc. NASDAQ:GRYP	-0.05x	$-879.00K	$17.19 Million	USA	$8.04	▲ +482.61%
25552	Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.05x	CN¥-58.21 Million ≈ $-8.52 Million	CN¥1.14 Billion	China	CN¥13.05	▼ -1.44%
25553	Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.05x	Rs-2.39 Billion ≈ $-25.90 Million	Rs46.68 Billion	India	Rs336.40	▲ +0.51%
25554	TECO Image Systems Co Ltd TWO:5438	-0.05x	NT$-40.07 Million ≈ $-1.26 Million	NT$780.96 Million	Taiwan	NT$19.75	▼ -1.25%
25555	Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.05x	$-1.72 Million	$33.43 Million	USA	$0.67	▼ -0.36%
25556	Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	-0.05x	CN¥-415.17 Million ≈ $-60.75 Million	CN¥8.08 Billion	China	CN¥12.74	▲ +0.39%
25557	Sentia Asa OL:SNTIA	-0.05x	Nkr-255.00 Million ≈ $-26.83 Million	Nkr4.96 Billion	Norway	Nkr76.70	▲ +0.26%
25558	CPPGroup Plc F:4CV1	-0.05x	€-1.13 Million ≈ $-1.33 Million	€22.06 Million	Germany	€0.66	▲ +3.13%
25559	Samsung Pharm KO:001360	-0.05x	₩-2.26 Billion ≈ $-1.53 Million	₩44.04 Billion	Korea	₩1416.00	▼ -1.80%
25560	Schweizer Electronic AG F:SCE	-0.05x	€-4.81 Million ≈ $-5.62 Million	€93.41 Million	Germany	€7.56	▼ -1.56%
25561	Zhejiang Publishing & Media Co Ltd SHG:601921	-0.05x	CN¥-384.70 Million ≈ $-56.29 Million	CN¥7.48 Billion	China	CN¥7.29	▼ -0.55%
25562	Nagambie Resources Ltd AU:NAG	-0.05x	AU$-528.96K ≈ $-374.28K	AU$10.28 Million	Australia	AU$0.01	▲ +0.00%
25563	GAMSUNG Corporation Co. Ltd KQ:036620	-0.05x	₩-2.66 Billion ≈ $-1.80 Million	₩51.63 Billion	Korea	₩4880.00	▲ +5.17%
25564	RF Acquisition Corp II Ordinary Shares NASDAQ:RFAI	-0.05x	$-267.65K	$5.19 Million	USA	$11.01	▲ +0.00%
25565	RF Acquisition Corp II Unit NASDAQ:RFAIU	-0.05x	$-267.65K	$5.19 Million	USA	$11.12	▼ -7.26%
25566	Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	-0.05x	CN¥-18.80 Million ≈ $-2.75 Million	CN¥364.78 Million	China	CN¥67.99	▼ -2.44%
25567	Mint Corp V:MIT	-0.05x	CA$-45.81K ≈ $-33.14K	CA$888.36K	Canada	CA$0.03	▲ +0.00%
25568	Stardust Power Inc. NASDAQ:SDST	-0.05x	$-781.80K	$15.16 Million	USA	$2.17	▼ -3.56%
25569	Miliboo SA PA:ALMLB	-0.05x	€-486.00K ≈ $-568.19K	€9.42 Million	France	€1.67	▼ -1.76%
25570	TVS Electronics Limited NSE:TVSELECT	-0.05x	Rs-95.10 Million ≈ $-1.03 Million	Rs1.84 Billion	India	Rs482.15	▼ -1.21%
25571	BitNine Co. Ltd. KQ:357880	-0.05x	₩-1.24 Billion ≈ $-838.10K	₩23.96 Billion	Korea	₩5210.00	▼ -10.02%
25572	Trigon Metals Inc V:TM	-0.05x	CA$-2.47 Million ≈ $-1.79 Million	CA$47.84 Million	Canada	CA$0.43	▼ -6.52%
25573	Peninsula Energy Ltd AU:PEN	-0.05x	AU$-2.27 Million ≈ $-1.61 Million	AU$44.01 Million	Australia	AU$0.39	▼ -3.75%
25574	Anzheng Fashion SHG:603839	-0.05x	CN¥-45.53 Million ≈ $-6.66 Million	CN¥880.56 Million	China	CN¥6.62	▼ -1.93%
25575	Lumina Gold Corp V:LUM	-0.05x	CA$-3.98 Million ≈ $-2.88 Million	CA$77.04 Million	Canada	CA$1.26	▼ -0.79%
25576	Wei Long Grape Wine Co Ltd SHG:603779	-0.05x	CN¥-23.96 Million ≈ $-3.51 Million	CN¥463.06 Million	China	CN¥8.86	▼ -2.85%
25577	GREEN CROSS WellBeing Corporation KQ:234690	-0.05x	₩-5.67 Billion ≈ $-3.84 Million	₩109.55 Billion	Korea	₩8700.00	▼ -2.47%
25578	ZIP Co Ltd AU:ZIP	-0.05x	AU$-144.66 Million ≈ $-102.36 Million	AU$2.80 Billion	Australia	AU$2.34	▼ -3.70%
25579	KM Corporation KQ:083550	-0.05x	₩-2.54 Billion ≈ $-1.72 Million	₩49.04 Billion	Korea	₩2750.00	▲ +1.66%
25580	Clarus Corp NASDAQ:CLAR	-0.05x	$-2.58 Million	$49.61 Million	USA	$2.86	▲ +0.00%
25581	NuGen Medical Devices Inc V:NGMD	-0.05x	CA$-978.77K ≈ $-708.03K	CA$18.85 Million	Canada	CA$0.03	▲ +0.00%
25582	Urban-Gro Inc NASDAQ:UGRO	-0.05x	$-2.18 Million	$42.08 Million	USA	$3.21	▼ -4.75%
25583	Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	-0.05x	Rs-691.78 Million ≈ $-7.48 Million	Rs13.32 Billion	India	Rs3.70	▲ +0.00%
25584	Bharat Road Network Limited NSE:BRNL	-0.05x	Rs-543.04 Million ≈ $-5.87 Million	Rs10.45 Billion	India	Rs19.30	▼ -0.26%
25585	Zhongtai Securities Co Ltd SHG:600918	-0.05x	CN¥-10.22 Billion ≈ $-1.50 Billion	CN¥196.56 Billion	China	CN¥5.33	▼ -1.84%
25586	Kneat.com Inc TO:KSI	-0.05x	CA$-2.95 Million ≈ $-2.13 Million	CA$56.74 Million	Canada	CA$5.45	▲ +0.93%
25587	Aminex PLC LSE:AEX	-0.05x	GBX-788.00K ≈ $-95.88	GBX15.15 Million	UK	GBX2.70	▲ +5.88%
25588	Dongyang Piston Co Ltd KO:092780	-0.05x	₩-14.77 Billion ≈ $-10.01 Million	₩283.87 Billion	Korea	₩4655.00	▼ -1.59%
25589	INFINITII AI INC. F:Y31	-0.05x	€-119.82K ≈ $-140.08K	€2.30 Million	Germany	€0.02	▲ +60.34%
25590	Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.05x	$-1.67 Million	$32.02 Million	USA	$14.22	▼ -0.07%
25591	Jeil Technos Co.Ltd KQ:038010	-0.05x	₩-1.93 Billion ≈ $-1.31 Million	₩36.98 Billion	Korea	₩5990.00	▲ +0.50%
25592	TMC the metals company Inc NASDAQ:TMC	-0.05x	$-11.21 Million	$215.07 Million	USA	$5.99	▼ -2.12%
25593	Hawkeye Gold and Diamond Inc V:HAWK	-0.05x	CA$-84.81K ≈ $-61.35K	CA$1.62 Million	Canada	CA$0.04	▼ -30.00%
25594	Cleanspace Holdings Ltd AU:CSX	-0.05x	AU$-293.47K ≈ $-207.65K	AU$5.62 Million	Australia	AU$0.35	▼ -2.78%
25595	Biosynex PA:ALBIO	-0.05x	€-5.49 Million ≈ $-6.42 Million	€105.13 Million	France	€0.91	▼ -1.09%
25596	Trinseo SA NYSE:TSE	-0.05x	$-184.75 Million	$3.53 Billion	USA	$0.84	▼ -2.33%
25597	Seven Principles AG XETRA:T3T1	-0.05x	€-670.01K ≈ $-783.31K	€12.81 Million	Germany	€4.90	▲ +0.00%
25598	Lineage Cell Therapeutics Inc NYSE MKT:LCTX	-0.05x	$-3.60 Million	$68.84 Million	USA	$1.30	▼ -1.52%
25599	Fujian Green Pine Co Ltd SHE:300132	-0.05x	CN¥-42.28 Million ≈ $-6.19 Million	CN¥807.27 Million	China	CN¥6.58	▼ -1.35%
25600	Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	-0.05x	CN¥-22.22 Million ≈ $-3.25 Million	CN¥424.21 Million	China	CN¥5.03	▼ -4.91%