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
25701	Alico Inc NASDAQ:ALCO	-0.06x	$-4.98 Million	$90.50 Million	USA	$40.42	▲ +1.13%
25702	Stratus Properties Inc NASDAQ:STRS	-0.06x	$-13.25 Million	$240.48 Million	USA	$26.65	▼ -4.21%
25703	Mehadrin TA:MEDN	-0.06x	ILA-40.49 Million ≈ $-108.55K	ILA734.74 Million	Israel	ILA32740.00	▲ +1.77%
25704	Medicure Inc V:MPH	-0.06x	CA$-519.00K ≈ $-375.44K	CA$9.41 Million	Canada	CA$1.08	▼ -2.70%
25705	RH Bophelo Ltd JSE:RHB	-0.06x	ZAC-12.70 Million ≈ $-6.75K	ZAC230.34 Million	South Africa	ZAC170.00	▲ +0.00%
25706	Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.06x	TL-97.86 Million ≈ $-2.19 Million	TL1.77 Billion	Turkey	TL107.70	▲ +0.65%
25707	Jinxi Axle Co Ltd SHG:600495	-0.06x	CN¥-41.97 Million ≈ $-6.14 Million	CN¥760.99 Million	China	CN¥3.94	▼ -3.90%
25708	Alpcot Holding AB Series B ST:ALPCOT-B	-0.06x	Skr-1.80 Million ≈ $-193.60K	Skr32.60 Million	Sweden	Skr1.23	▲ +0.00%
25709	TG Therapeutics Inc NASDAQ:TGTX	-0.06x	$-23.07 Million	$417.81 Million	USA	$40.56	▲ +1.12%
25710	Burcon NutraScience Corporation TO:BU	-0.06x	CA$-1.46 Million ≈ $-1.06 Million	CA$26.46 Million	Canada	CA$1.89	▲ +1.07%
25711	TriSalus Life Sciences Inc. NASDAQ:TLSI	-0.06x	$-3.49 Million	$63.19 Million	USA	$3.30	▲ +3.77%
25712	Interbud-Lublin SA WAR:ITB	-0.06x	zł-2.57 Million ≈ $-707.91K	zł46.50 Million	Poland	zł1.74	▲ +1.75%
25713	Moment Group AB ST:MOMENT	-0.06x	Skr-46.00 Million ≈ $-4.95 Million	Skr831.00 Million	Sweden	Skr5.80	▼ -3.65%
25714	Hunan Zhongke Electric SHE:300035	-0.06x	CN¥-473.92 Million ≈ $-69.35 Million	CN¥8.56 Billion	China	CN¥16.27	▼ -2.92%
25715	Chengdu Jafaantai Technology Co Ltd SHE:300559	-0.06x	CN¥-20.52 Million ≈ $-3.00 Million	CN¥370.50 Million	China	CN¥11.62	▲ +0.17%
25716	EQV Ventures Acquisition Corp. NYSE:EQV	-0.06x	$-1.13 Million	$20.42 Million	USA	$10.75	▼ -0.92%
25717	Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.06x	$-652.23K	$11.77 Million	USA	$0.27	▼ -23.58%
25718	Icon Energy Ltd AU:ICN	-0.06x	AU$-321.97K ≈ $-227.81K	AU$5.80 Million	Australia	AU$0.01	▲ +0.00%
25719	Pure Foods Tasmania Ltd AU:PFT	-0.06x	AU$-459.01K ≈ $-324.78K	AU$8.26 Million	Australia	AU$0.02	▼ -4.55%
25720	Minetech Resources Bhd KLSE:7219	-0.06x	RM-5.46 Million ≈ $-1.37 Million	RM98.32 Million	Malaysia	RM0.04	▲ +0.00%
25721	BlueLinx Holdings Inc NYSE:BXC	-0.06x	$-54.63 Million	$982.54 Million	USA	$51.65	▲ +1.02%
25722	Streamex Corp NASDAQ:STEX	-0.06x	$-3.02 Million	$54.22 Million	USA	$1.18	▲ +10.28%
25723	MGB Bhd KLSE:7595	-0.06x	RM-29.29 Million ≈ $-7.35 Million	RM525.43 Million	Malaysia	RM0.42	▲ +0.00%
25724	Crimson Tide plc LSE:TIDE	-0.06x	GBX-72.00K ≈ $-8.76	GBX1.29 Million	UK	GBX87.50	▼ -7.89%
25725	Vindhya Telelinks Limited NSE:VINDHYATEL	-0.06x	Rs-2.15 Billion ≈ $-23.30 Million	Rs38.59 Billion	India	Rs2162.10	▼ -1.72%
25726	Aura Investments Ltd TA:AURA	-0.06x	ILA-235.31 Million ≈ $-630.86K	ILA4.21 Billion	Israel	ILA1768.00	▲ +1.14%
25727	Mawson Infrastructure Group Inc NASDAQ:MIGI	-0.06x	$-3.39 Million	$60.56 Million	USA	$7.72	▼ -2.65%
25728	Big Digital Energy, Inc. NASDAQ:BGDE	-0.06x	$-3.39 Million	$60.56 Million	USA	$7.64	▼ -3.66%
25729	Logic Instrume PA:ALLOG	-0.06x	€-988.87K ≈ $-1.16 Million	€17.68 Million	France	€1.86	▼ -0.64%
25730	KG Mobilians Co. Ltd KQ:046440	-0.06x	₩-11.74 Billion ≈ $-7.96 Million	₩209.87 Billion	Korea	₩4085.00	▼ -0.24%
25731	Dimet (Siam) Public Company Limited BK:DIMET	-0.06x	฿-8.23 Million ≈ $-256.50K	฿147.09 Million	Thailand	฿0.06	▲ +20.00%
25732	Cyprium Metals Ltd AU:CYM	-0.06x	AU$-5.90 Million ≈ $-4.18 Million	AU$105.51 Million	Australia	AU$0.38	▼ -6.25%
25733	Innity Corporation Bhd KLSE:0147	-0.06x	RM-2.22 Million ≈ $-556.87K	RM39.63 Million	Malaysia	RM0.15	▲ +0.00%
25734	Datawalk SA WAR:DAT	-0.06x	zł-5.93 Million ≈ $-1.63 Million	zł105.76 Million	Poland	zł129.80	▼ -1.67%
25735	Changzheng Engineering Co Ltd SHG:603698	-0.06x	CN¥-180.70 Million ≈ $-26.44 Million	CN¥3.22 Billion	China	CN¥33.07	▲ +1.69%
25736	Atlantic International Corp. Common Stock NASDAQ:ATLN	-0.06x	$-8.16 Million	$145.32 Million	USA	$1.30	▼ -2.26%
25737	Fire & Gas Detection Technologies Ltd TA:FGAS	-0.06x	ILA-2.35 Million ≈ $-6.29K	ILA41.79 Million	Israel	ILA1060.00	▲ +0.00%
25738	Jinfa Labi Maternity & Baby Articles Co Ltd SHE:002762	-0.06x	CN¥-8.21 Million ≈ $-1.20 Million	CN¥146.19 Million	China	CN¥8.89	▲ +2.07%
25739	thyssenkrupp AG XETRA:TKA	-0.06x	€-999.00 Million ≈ $-1.17 Billion	€17.74 Billion	Germany	€11.74	▼ -0.80%
25740	Effnetplattformen Holding AB ST:EFFH	-0.06x	Skr-144.00K ≈ $-15.50K	Skr2.56 Million	Sweden	Skr9.50	▲ +3.83%
25741	US Masters Residential Property Fund AU:URF	-0.06x	AU$-7.02 Million ≈ $-4.97 Million	AU$124.56 Million	Australia	AU$0.15	▼ -3.23%
25742	Voxtur Analytics Corp V:VXTR	-0.06x	CA$-4.38 Million ≈ $-3.17 Million	CA$77.62 Million	Canada	CA$0.01	▲ +0.00%
25743	S.P.I Landscape Design Co. Ltd. SHE:300844	-0.06x	CN¥-12.79 Million ≈ $-1.87 Million	CN¥226.64 Million	China	CN¥25.56	▼ -1.35%
25744	Amplify Energy Corp NYSE:AMPY	-0.06x	$-8.34 Million	$147.60 Million	USA	$4.64	▼ -1.07%
25745	Red Rock Resources LSE:RRR	-0.06x	GBX-486.00K ≈ $-59.13	GBX8.60 Million	UK	GBX0.03	▼ -1.96%
25746	EverFocus Electronics Corp TW:5484	-0.06x	NT$-19.48 Million ≈ $-613.60K	NT$344.51 Million	Taiwan	NT$54.10	▼ -0.73%
25747	Korea Information & Communications Co. Ltd KQ:025770	-0.06x	₩-16.25 Billion ≈ $-11.01 Million	₩287.10 Billion	Korea	₩8050.00	▼ -1.23%
25748	Enerev5 Metals Inc V:ENEV	-0.06x	CA$-34.09K ≈ $-24.66K	CA$602.15K	Canada	CA$0.01	▲ +0.00%
25749	Laramide Resources Ltd. TO:LAM	-0.06x	CA$-336.08K ≈ $-243.11K	CA$5.94 Million	Canada	CA$0.72	▲ +1.41%
25750	Sunrise New Energy Co. Ltd NASDAQ:EPOW	-0.06x	$-8.50 Million	$150.12 Million	USA	$0.64	▼ -1.48%
25751	Ruitai Materials Technology Co Ltd SHE:002066	-0.06x	CN¥-203.96 Million ≈ $-29.85 Million	CN¥3.60 Billion	China	CN¥23.72	▼ -0.79%
25752	Bank of Maharashtra NSE:MAHABANK	-0.06x	Rs-223.37 Billion ≈ $-2.42 Billion	Rs3.94 Trillion	India	Rs79.90	▲ +0.25%
25753	CSL Finance Limited NSE:CSLFINANCE	-0.06x	Rs-458.87 Million ≈ $-4.96 Million	Rs8.10 Billion	India	Rs225.83	▼ -0.10%
25754	Applied BioCode TW:6598	-0.06x	NT$-19.47 Million ≈ $-613.35K	NT$343.23 Million	Taiwan	NT$24.50	▲ +1.66%
25755	Central Bank of India NSE:CENTRALBK	-0.06x	Rs-290.45 Billion ≈ $-3.14 Billion	Rs5.12 Trillion	India	Rs30.28	▼ -0.03%
25756	Fujian Minfa Aluminium Co Ltd SHE:002578	-0.06x	CN¥-41.88 Million ≈ $-6.13 Million	CN¥737.45 Million	China	CN¥3.89	▼ -5.81%
25757	Lexibook Linguistic Electronic System SA PA:ALLEX	-0.06x	€-1.75 Million ≈ $-2.04 Million	€30.78 Million	France	€7.90	▲ +36.21%
25758	Galaxy Far East TWO:6227	-0.06x	NT$-328.77 Million ≈ $-10.36 Million	NT$5.79 Billion	Taiwan	NT$134.50	▼ -0.74%
25759	PNB Housing Finance Limited NSE:PNBHOUSING	-0.06x	Rs-38.54 Billion ≈ $-416.83 Million	Rs677.86 Billion	India	Rs999.40	▲ +0.64%
25760	LendingClub Corp NYSE:LC	-0.06x	$-593.21 Million	$10.42 Billion	USA	$17.57	▲ +7.20%
25761	Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.06x	$-11.56 Million	$202.91 Million	USA	$11.73	▲ +4.36%
25762	Min Aik Precision Industrial Co Ltd TW:4545	-0.06x	NT$-71.59 Million ≈ $-2.26 Million	NT$1.26 Billion	Taiwan	NT$40.80	▼ -2.97%
25763	Seritage Growth Properties NYSE:SRG	-0.06x	$-12.51 Million	$219.52 Million	USA	$2.79	▲ +0.36%
25764	Top KingWin Ltd NASDAQ:WAI	-0.06x	$-170.56K	$2.99 Million	USA	$2.16	▲ +8.54%
25765	ST Dupont PA:DPT	-0.06x	€-1.75 Million ≈ $-2.05 Million	€30.70 Million	France	€0.09	▲ +0.00%
25766	OM INFRA LIMITED NSE:OMINFRAL	-0.06x	Rs-375.13 Million ≈ $-4.06 Million	Rs6.58 Billion	India	Rs85.26	▼ -0.20%
25767	GRAFT POLYMER UK LS -001 F:J4I	-0.06x	€-149.00K ≈ $-174.20K	€2.61 Million	Germany	€0.00	▲ +0.00%
25768	Carbonxt Group Ltd AU:CG1	-0.06x	AU$-1.32 Million ≈ $-931.04K	AU$23.04 Million	Australia	AU$0.07	▲ +0.00%
25769	Captivision Inc NASDAQ:CAPT	-0.06x	$-4.61 Million	$80.62 Million	USA	$0.01	▲ +33.96%
25770	LanzaTech Global Inc. NASDAQ:LNZA	-0.06x	$-5.95 Million	$104.10 Million	USA	$6.99	▲ +28.26%
25771	Eco World International Bhd KLSE:5283	-0.06x	RM-6.39 Million ≈ $-1.60 Million	RM111.70 Million	Malaysia	RM0.21	▲ +2.50%
25772	CERTIVE SOLUTIONS INC. F:5CE	-0.06x	€-626.20K ≈ $-732.09K	€10.95 Million	Germany	€0.00	▲ +0.00%
25773	Korea Investment Holdings Co Ltd KO:071055	-0.06x	₩-7.10 Trillion ≈ $-4.81 Billion	₩124.06 Trillion	Korea	₩172400.00	▲ +2.93%
25774	Nukkleus Inc NASDAQ:NUKKW	-0.06x	$-2.50 Million	$43.71 Million	USA	$0.12	▲ +0.00%
25775	Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.06x	CN¥-17.22 Million ≈ $-2.52 Million	CN¥300.68 Million	China	CN¥42.34	▼ -2.19%
25776	Nortec Minerals Corp V:NVT	-0.06x	CA$-20.38K ≈ $-14.74K	CA$355.71K	Canada	CA$0.07	▲ +8.33%
25777	Digital Mediatama Maxima PT JK:DMMX	-0.06x	Rp-10.16 Billion ≈ $-595.10K	Rp177.23 Billion	Indonesia	Rp153.00	▼ -2.55%
25778	Inogen Inc NASDAQ:INGN	-0.06x	$-5.90 Million	$103.02 Million	USA	$6.31	▲ +5.52%
25779	Colombier Acquisition Corp. II NYSE:CLBR	-0.06x	$-462.37K	$8.07 Million	USA	$13.12	▼ -23.90%
25780	Nam Viet Corp VN:ANV	-0.06x	₫-131.78 Billion ≈ $-5.01 Million	₫2.30 Trillion	Vietnam	₫21200.00	▼ -0.47%
25781	Enex Co.Ltd KO:011090	-0.06x	₩-4.98 Billion ≈ $-3.37 Million	₩86.81 Billion	Korea	₩1309.00	▼ -1.65%
25782	Huatai Securities Co Ltd SHG:601688	-0.06x	CN¥-48.98 Billion ≈ $-7.17 Billion	CN¥853.68 Billion	China	CN¥19.11	▼ -0.05%
25783	Goa Carbon Limited NSE:GOACARBON	-0.06x	Rs-242.06 Million ≈ $-2.62 Million	Rs4.22 Billion	India	Rs384.80	▲ +0.29%
25784	Cryomax Cooling System Corp TW:1587	-0.06x	NT$-122.92 Million ≈ $-3.87 Million	NT$2.14 Billion	Taiwan	NT$30.05	▼ -1.31%
25785	Hotel Shilla Co Ltd KO:008775	-0.06x	₩-141.66 Billion ≈ $-96.00 Million	₩2.47 Trillion	Korea	₩32350.00	▲ +1.25%
25786	Hotel Shilla KO:008770	-0.06x	₩-141.66 Billion ≈ $-96.00 Million	₩2.47 Trillion	Korea	₩55000.00	▲ +5.57%
25787	Newtopia Inc V:NEWU	-0.06x	CA$-782.87K ≈ $-566.32K	CA$13.62 Million	Canada	CA$0.01	▲ +0.00%
25788	Datavan International TWO:3521	-0.06x	NT$-19.17 Million ≈ $-603.96K	NT$333.20 Million	Taiwan	NT$12.35	▲ +3.35%
25789	Origin Agritech Limited STU:39O1	-0.06x	€-9.33 Million ≈ $-10.91 Million	€162.16 Million	Germany	€1.06	▼ -7.02%
25790	Origin Agritech Ltd F:39O1	-0.06x	€-9.33 Million ≈ $-10.91 Million	€162.16 Million	Germany	€0.90	▼ -3.24%
25791	Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.06x	CN¥-71.93 Million ≈ $-10.53 Million	CN¥1.25 Billion	China	CN¥12.51	▼ -1.34%
25792	Cannae Holdings Inc NYSE:CNNE	-0.06x	$-19.10 Million	$331.60 Million	USA	$14.44	▲ +1.33%
25793	KB No4 SPAC KQ:205500	-0.06x	₩-2.54 Billion ≈ $-1.72 Million	₩43.90 Billion	Korea	₩1984.00	▼ -7.07%
25794	Papercorea KO:001020	-0.06x	₩-12.35 Billion ≈ $-8.37 Million	₩213.43 Billion	Korea	₩2220.00	▲ +0.68%
25795	OSK Ventures International Bhd KLSE:0053	-0.06x	RM-3.68 Million ≈ $-922.92K	RM63.51 Million	Malaysia	RM0.55	▲ +5.77%
25796	Environmental Group Ltd (the) AU:EGL	-0.06x	AU$-2.62 Million ≈ $-1.85 Million	AU$45.24 Million	Australia	AU$0.13	▲ +4.17%
25797	Ximen Mining Corp V:XIM	-0.06x	CA$-277.65K ≈ $-200.85K	CA$4.79 Million	Canada	CA$0.12	▼ -4.17%
25798	Indian Overseas Bank NSE:IOB	-0.06x	Rs-238.66 Billion ≈ $-2.58 Billion	Rs4.12 Trillion	India	Rs32.92	▼ -0.27%
25799	Pointsbet Holdings Ltd AU:PBH	-0.06x	AU$-4.35 Million ≈ $-3.08 Million	AU$75.04 Million	Australia	AU$1.04	▲ +2.99%
25800	The Orissa Minerals Development Company Limited NSE:ORISSAMINE	-0.06x	Rs-320.07 Million ≈ $-3.46 Million	Rs5.51 Billion	India	Rs4124.80	▲ +2.19%