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
25601	HCM Acquisition Corp NASDAQ:HCMA	-0.05x	$-447.64K	$8.73 Million	USA	$10.30	▲ +0.00%
25602	Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.05x	Rs-2.39 Billion ≈ $-25.90 Million	Rs46.68 Billion	India	Rs385.40	▼ -0.50%
25603	TECO Image Systems Co Ltd TWO:5438	-0.05x	NT$-40.07 Million ≈ $-1.26 Million	NT$780.96 Million	Taiwan	NT$15.80	▼ -2.17%
25604	Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.05x	$-1.72 Million	$33.43 Million	USA	$0.17	▲ +8.49%
25605	Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	-0.05x	CN¥-415.17 Million ≈ $-60.75 Million	CN¥8.08 Billion	China	CN¥7.93	▼ -4.23%
25606	Sentia Asa OL:SNTIA	-0.05x	Nkr-255.00 Million ≈ $-26.83 Million	Nkr4.96 Billion	Norway	Nkr76.70	▼ -0.52%
25607	CPPGroup Plc F:4CV1	-0.05x	€-1.13 Million ≈ $-1.33 Million	€22.06 Million	Germany	€0.41	▼ -36.31%
25608	Samsung Pharm KO:001360	-0.05x	₩-2.26 Billion ≈ $-1.53 Million	₩44.04 Billion	Korea	₩1180.00	▼ -0.42%
25609	Schweizer Electronic AG F:SCE	-0.05x	€-4.81 Million ≈ $-5.62 Million	€93.41 Million	Germany	€5.10	▲ +1.59%
25610	Zhejiang Publishing & Media Co Ltd SHG:601921	-0.05x	CN¥-384.70 Million ≈ $-56.29 Million	CN¥7.48 Billion	China	CN¥7.28	▲ +1.53%
25611	Nagambie Resources Ltd AU:NAG	-0.05x	AU$-528.96K ≈ $-374.28K	AU$10.28 Million	Australia	AU$0.01	▲ +16.67%
25612	GAMSUNG Corporation Co. Ltd KQ:036620	-0.05x	₩-2.66 Billion ≈ $-1.80 Million	₩51.63 Billion	Korea	₩3965.00	▲ +0.00%
25613	RF Acquisition Corp II Unit NASDAQ:RFAIU	-0.05x	$-267.65K	$5.19 Million	USA	$11.07	▲ +0.00%
25614	RF Acquisition Corp II Ordinary Shares NASDAQ:RFAI	-0.05x	$-267.65K	$5.19 Million	USA	$11.06	▼ -0.36%
25615	Mint Corp V:MIT	-0.05x	CA$-45.81K ≈ $-33.14K	CA$888.36K	Canada	CA$0.03	▲ +0.00%
25616	Stardust Power Inc. NASDAQ:SDST	-0.05x	$-781.80K	$15.16 Million	USA	$0.74	▼ -24.37%
25617	Miliboo SA PA:ALMLB	-0.05x	€-486.00K ≈ $-568.19K	€9.42 Million	France	€1.88	▲ +6.82%
25618	Fortune Mate Indonesia Tbk JK:FMII	-0.05x	Rp-3.20 Billion ≈ $-187.72K	Rp62.08 Billion	Indonesia	Rp252.00	▲ +3.28%
25619	TVS Electronics Limited NSE:TVSELECT	-0.05x	Rs-95.10 Million ≈ $-1.03 Million	Rs1.84 Billion	India	Rs481.20	▼ -1.82%
25620	Trigon Metals Inc V:TM	-0.05x	CA$-2.47 Million ≈ $-1.79 Million	CA$47.84 Million	Canada	CA$0.43	▼ -6.52%
25621	Peninsula Energy Ltd AU:PEN	-0.05x	AU$-2.27 Million ≈ $-1.61 Million	AU$44.01 Million	Australia	AU$0.23	▼ -4.26%
25622	PVP Ventures Limited NSE:PVP	-0.05x	Rs-200.72 Million ≈ $-2.17 Million	Rs3.88 Billion	India	Rs27.28	▲ +0.04%
25623	Anzheng Fashion SHG:603839	-0.05x	CN¥-45.53 Million ≈ $-6.66 Million	CN¥880.56 Million	China	CN¥6.35	▼ -0.78%
25624	Lumina Gold Corp V:LUM	-0.05x	CA$-3.98 Million ≈ $-2.88 Million	CA$77.04 Million	Canada	CA$1.26	▲ +0.00%
25625	Wei Long Grape Wine Co Ltd SHG:603779	-0.05x	CN¥-23.96 Million ≈ $-3.51 Million	CN¥463.06 Million	China	CN¥6.66	▼ -3.20%
25626	ZIP Co Ltd AU:ZIP	-0.05x	AU$-144.66 Million ≈ $-102.36 Million	AU$2.80 Billion	Australia	AU$2.36	▼ -4.45%
25627	KM Corporation KQ:083550	-0.05x	₩-2.54 Billion ≈ $-1.72 Million	₩49.04 Billion	Korea	₩2325.00	▲ +1.75%
25628	Vindhya Telelinks Limited NSE:VINDHYATEL	-0.05x	Rs-2.15 Billion ≈ $-23.30 Million	Rs41.57 Billion	India	Rs1951.20	▲ +3.50%
25629	Crowell Development Corp TW:2528	-0.05x	NT$-791.32 Million ≈ $-24.93 Million	NT$15.25 Billion	Taiwan	NT$19.30	▲ +0.26%
25630	Clarus Corp NASDAQ:CLAR	-0.05x	$-2.58 Million	$49.61 Million	USA	$3.21	▼ -1.53%
25631	Urban-Gro Inc NASDAQ:UGRO	-0.05x	$-2.18 Million	$42.08 Million	USA	$1.70	▼ -9.57%
25632	Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	-0.05x	Rs-691.78 Million ≈ $-7.48 Million	Rs13.32 Billion	India	Rs2.62	▼ -4.73%
25633	Bharat Road Network Limited NSE:BRNL	-0.05x	Rs-543.04 Million ≈ $-5.87 Million	Rs10.45 Billion	India	Rs17.53	▲ +0.29%
25634	Zhongtai Securities Co Ltd SHG:600918	-0.05x	CN¥-10.22 Billion ≈ $-1.50 Billion	CN¥196.56 Billion	China	CN¥5.65	▲ +1.07%
25635	Kneat.com Inc TO:KSI	-0.05x	CA$-2.95 Million ≈ $-2.13 Million	CA$56.74 Million	Canada	CA$6.47	▼ -0.15%
25636	Aminex PLC LSE:AEX	-0.05x	GBX-788.00K ≈ $-95.88	GBX15.15 Million	UK	GBX1.23	▼ -2.00%
25637	Dongyang Piston Co Ltd KO:092780	-0.05x	₩-14.77 Billion ≈ $-10.01 Million	₩283.87 Billion	Korea	₩3010.00	▲ +3.79%
25638	INFINITII AI INC. F:Y31	-0.05x	€-119.82K ≈ $-140.08K	€2.30 Million	Germany	€0.02	▲ +0.00%
25639	Yorkville Acquisition Corp. NASDAQ:MCGA	-0.05x	$-401.84K	$7.72 Million	USA	$10.23	▲ +0.00%
25640	Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.05x	$-1.67 Million	$32.02 Million	USA	$14.22	▼ -0.21%
25641	Micro Digital Co. Ltd KQ:305090	-0.05x	₩-2.01 Billion ≈ $-1.36 Million	₩38.62 Billion	Korea	₩1754.00	▲ +9.15%
25642	TMC the metals company Inc NASDAQ:TMC	-0.05x	$-11.21 Million	$215.07 Million	USA	$3.62	▲ +4.93%
25643	Falcon Oil & Gas Ltd. LSE:FOG	-0.05x	GBX-1.12 Million ≈ $-136.15	GBX21.44 Million	UK	GBX16.50	▼ -1.49%
25644	Falcon Oil & Gas Ltd. V:FO	-0.05x	CA$-1.12 Million ≈ $-809.47K	CA$21.44 Million	Canada	CA$0.31	▼ -3.13%
25645	Cleanspace Holdings Ltd AU:CSX	-0.05x	AU$-293.47K ≈ $-207.65K	AU$5.62 Million	Australia	AU$0.41	▲ +0.00%
25646	Biosynex PA:ALBIO	-0.05x	€-5.49 Million ≈ $-6.42 Million	€105.13 Million	France	€0.90	▼ -0.66%
25647	MFEC PCL BK:MFEC	-0.05x	฿-184.96 Million ≈ $-5.76 Million	฿3.54 Billion	Thailand	฿6.00	▼ -0.83%
25648	SharkNinja, Inc. NYSE:SN	-0.05x	$-117.93 Million	$2.26 Billion	USA	$163.33	▲ +2.58%
25649	Trinseo SA NYSE:TSE	-0.05x	$-184.75 Million	$3.53 Billion	USA	$0.78	▼ -4.88%
25650	Seven Principles AG XETRA:T3T1	-0.05x	€-670.01K ≈ $-783.31K	€12.81 Million	Germany	€4.78	▲ +0.00%
25651	Lineage Cell Therapeutics Inc NYSE MKT:LCTX	-0.05x	$-3.60 Million	$68.84 Million	USA	$1.30	▼ -1.52%
25652	Fujian Green Pine Co Ltd SHE:300132	-0.05x	CN¥-42.28 Million ≈ $-6.19 Million	CN¥807.27 Million	China	CN¥6.21	▼ -3.12%
25653	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¥0.40	▲ +11.11%
25654	CORESTEM Inc KQ:166480	-0.05x	₩-3.81 Billion ≈ $-2.58 Million	₩72.65 Billion	Korea	₩1680.00	▲ +2.31%
25655	Flora Growth Corp NASDAQ:FLGC	-0.05x	$-3.13 Million	$59.68 Million	USA	$8.95	▼ -18.41%
25656	Preecha Group Public Company Limited BK:PRECHA	-0.05x	฿-12.52 Million ≈ $-390.27K	฿238.63 Million	Thailand	฿0.45	▼ -2.17%
25657	Anhui Xinhua Media Co Ltd SHG:601801	-0.05x	CN¥-383.33 Million ≈ $-56.09 Million	CN¥7.30 Billion	China	CN¥5.69	▲ +2.89%
25658	XiAn Typical Industries Co Ltd SHG:600302	-0.05x	CN¥-17.81 Million ≈ $-2.61 Million	CN¥339.10 Million	China	CN¥5.86	▼ -5.79%
25659	Beeio Honey Ltd TA:WTS	-0.05x	ILA-85.00K ≈ $-227.88	ILA1.62 Million	Israel	ILA232.00	▲ +7.96%
25660	HPF Co Ltd SHE:300350	-0.05x	CN¥-21.69 Million ≈ $-3.17 Million	CN¥412.59 Million	China	CN¥4.09	▼ -0.73%
25661	Sino-Platinum Metals Co Ltd SHG:600459	-0.05x	CN¥-806.61 Million ≈ $-118.03 Million	CN¥15.33 Billion	China	CN¥18.04	▼ -0.44%
25662	Makmur Berkah Amanda Pt JK:AMAN	-0.05x	Rp-33.38 Billion ≈ $-1.96 Million	Rp633.93 Billion	Indonesia	Rp254.00	▼ -2.31%
25663	Golden Sun Education Group Ltd NASDAQ:GSUN	-0.05x	$-797.13K	$15.13 Million	USA	$0.36	▲ +12.78%
25664	Data I/O Corporation NASDAQ:DAIO	-0.05x	$-338.00K	$6.41 Million	USA	$2.92	▼ -1.68%
25665	Calin Technology Co Ltd TW:4976	-0.05x	NT$-19.91 Million ≈ $-627.43K	NT$377.35 Million	Taiwan	NT$33.95	▼ -9.95%
25666	BioRem Inc. V:BRM	-0.05x	CA$-857.91K ≈ $-620.60K	CA$16.25 Million	Canada	CA$3.43	▼ -2.00%
25667	Wellbiotec Co. Ltd. KO:010600	-0.05x	₩-621.46 Million ≈ $-421.15K	₩11.76 Billion	Korea	₩545.00	▲ +0.00%
25668	Viver Incorporadora e Construtora S.A SA:VIVR3	-0.05x	R$-8.30 Million ≈ $-1.63 Million	R$157.20 Million	Brazil	R$1.67	▲ +0.00%
25669	Venture Life Group PLC LSE:VLG	-0.05x	GBX-939.00K ≈ $-114.25	GBX17.76 Million	UK	GBX69.70	▲ +0.29%
25670	FAR Ltd AU:FAR	-0.05x	AU$-321.20K ≈ $-227.27K	AU$6.08 Million	Australia	AU$0.29	▲ +0.00%
25671	Cohen & Company Inc NYSE MKT:COHN	-0.05x	$-30.88 Million	$583.99 Million	USA	$11.30	▲ +4.24%
25672	Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-0.05x	€-2.62 Million ≈ $-3.06 Million	€49.54 Million	Spain	€0.93	▼ -0.54%
25673	Lunai Bioworks Inc. NASDAQ:LNAI	-0.05x	$-1.07 Million	$20.22 Million	USA	$2.02	▼ -4.27%
25674	FIH Group PLC LSE:FIH	-0.05x	GBX-2.05 Million ≈ $-249.18	GBX38.69 Million	UK	GBX135.00	▼ -3.57%
25675	Sunty Development Co Ltd TW:3266	-0.05x	NT$-394.25 Million ≈ $-12.42 Million	NT$7.44 Billion	Taiwan	NT$13.90	▲ +0.72%
25676	Organto Foods Incorporated V:OGO	-0.05x	CA$-397.26K ≈ $-287.37K	CA$7.50 Million	Canada	CA$0.48	▲ +6.11%
25677	Cinis Fertilizer AB ST:CINIS	-0.05x	Skr-33.10 Million ≈ $-3.56 Million	Skr624.80 Million	Sweden	Skr0.07	▲ +0.00%
25678	Canada Nickel Company Inc V:CNC	-0.05x	CA$-3.20 Million ≈ $-2.31 Million	CA$60.31 Million	Canada	CA$1.58	▲ +15.33%
25679	Da-Li Development Co Ltd TW:6177	-0.05x	NT$-1.79 Billion ≈ $-56.45 Million	NT$33.80 Billion	Taiwan	NT$47.45	▲ +0.74%
25680	Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	-0.05x	$-1.90 Million	$35.80 Million	USA	$0.83	▲ +16.93%
25681	Cayman Tung Ling Co Ltd TWO:2924	-0.05x	NT$-25.72 Million ≈ $-810.23K	NT$485.00 Million	Taiwan	NT$18.00	▼ -2.44%
25682	Batm Advanced Communications Ltd TA:BVC	-0.05x	ILA-2.53 Million ≈ $-6.78K	ILA47.67 Million	Israel	ILA51.90	▼ -3.71%
25683	Ionis Pharmaceuticals Inc NASDAQ:IONS	-0.05x	$-128.13 Million	$2.42 Billion	USA	$53.28	▼ -1.41%
25684	Bitterroot Resources Ltd V:BTT	-0.05x	CA$-60.50K ≈ $-43.76K	CA$1.14 Million	Canada	CA$0.04	▲ +0.00%
25685	Paisalo Digital Limited NSE:PAISALO	-0.05x	Rs-2.39 Billion ≈ $-25.87 Million	Rs45.07 Billion	India	Rs71.06	▼ -0.46%
25686	T Scientific Co.Ltd KQ:057680	-0.05x	₩-1.13 Billion ≈ $-764.33K	₩21.22 Billion	Korea	₩1518.00	▲ +1.20%
25687	TROC DE L'ILE SA PA:MLTRO	-0.05x	€-140.75K ≈ $-164.55K	€2.65 Million	France	€2.48	▲ +0.00%
25688	Socar Inc. KO:403550	-0.05x	₩-24.39 Billion ≈ $-16.53 Million	₩458.63 Billion	Korea	₩9870.00	▲ +1.96%
25689	Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.05x	AR$-226.77 Million ≈ $-164.09K	AR$4.26 Billion	Argentina	AR$58.40	▼ -5.50%
25690	Uniquest KO:077500	-0.05x	₩-14.07 Billion ≈ $-9.54 Million	₩264.30 Billion	Korea	₩4275.00	▼ -0.47%
25691	VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	-0.05x	$-276.63K	$5.20 Million	USA	$1.30	▲ +6.56%
25692	Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.05x	$-19.44 Million	$364.92 Million	USA	$2.38	▲ +6.25%
25693	Pharol SGPS SA LS:PHR	-0.05x	€-108.66K ≈ $-127.04K	€2.04 Million	Portugal	€0.09	▼ -0.68%
25694	Black Spade Acquisition III Co NYSE:BIII	-0.05x	$-379.79K	$7.13 Million	USA	$9.95	▲ +0.00%
25695	Taekwang Ind KO:003240	-0.05x	₩-29.10 Billion ≈ $-19.72 Million	₩545.32 Billion	Korea	₩852000.00	▲ +4.93%
25696	Hanstone Gold Corp V:HANS	-0.05x	CA$-179.04K ≈ $-129.51K	CA$3.36 Million	Canada	CA$0.02	▲ +0.00%
25697	Pacific Biosciences of California NASDAQ:PACB	-0.05x	$-41.65 Million	$780.00 Million	USA	$1.48	▲ +5.71%
25698	Inveo Yatirim Holding AS IS:INVEO	-0.05x	TL-139.65 Million ≈ $-3.13 Million	TL2.61 Billion	Turkey	TL7.16	▼ -2.85%
25699	SNT Dynamics Co Ltd KO:003570	-0.05x	₩-19.31 Billion ≈ $-13.09 Million	₩360.96 Billion	Korea	₩30750.00	▲ +6.03%
25700	Transcode Therapeutics Inc NASDAQ:RNAZ	-0.05x	$-8.14 Million	$152.06 Million	USA	$5.25	▲ +5.85%