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
25701	Team Precision Public Company Limited BK:TEAM	-0.05x	฿-41.07 Million ≈ $-1.28 Million	฿767.61 Million	Thailand	฿4.46	▼ -4.70%
25702	Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.05x	TL-269.27K ≈ $-6.03K	TL5.03 Million	Turkey	TL84.30	▲ +9.98%
25703	Mauna Kea Technologies SAS PA:ALMKT	-0.05x	€-2.25 Million ≈ $-2.64 Million	€42.08 Million	France	€0.15	▼ -1.94%
25704	Wistron NeWeb Corp TW:6285	-0.05x	NT$-2.76 Billion ≈ $-87.05 Million	NT$51.52 Billion	Taiwan	NT$204.00	▼ -5.56%
25705	CLOUDR GROUP LTD. F:H3L	-0.05x	€-71.59 Million ≈ $-83.70 Million	€1.33 Billion	Germany	€0.05	▼ -3.88%
25706	Natura &Co Holding S.A. SA:NTCO3	-0.05x	R$-1.06 Billion ≈ $-208.67 Million	R$19.82 Billion	Brazil	R$10.80	▲ +0.00%
25707	PPK Group Ltd AU:PPK	-0.05x	AU$-1.70 Million ≈ $-1.20 Million	AU$31.71 Million	Australia	AU$0.34	▲ +0.00%
25708	Wildpack Beverage Inc V:CANS	-0.05x	CA$-7.58 Million ≈ $-5.48 Million	CA$141.24 Million	Canada	CA$0.01	▲ +0.00%
25709	Form Bio Co. Ltd. KQ:377220	-0.05x	₩-2.09 Billion ≈ $-1.42 Million	₩38.97 Billion	Korea	₩513.00	▼ -6.39%
25710	Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.05x	$-2.95 Million	$54.82 Million	USA	$1.02	▲ +0.99%
25711	Dyandra Media International PT JK:DYAN	-0.05x	Rp-24.38 Billion ≈ $-1.43 Million	Rp453.34 Billion	Indonesia	Rp81.00	▼ -1.22%
25712	McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.05x	$-250.83K	$4.66 Million	USA	$10.18	▲ +0.00%
25713	Colibri Resource Corp V:CBI	-0.05x	CA$-106.39K ≈ $-76.96K	CA$1.98 Million	Canada	CA$0.09	▲ +0.00%
25714	Esotiq & Henderson S.A. WAR:EAH	-0.05x	zł-7.27 Million ≈ $-2.00 Million	zł135.06 Million	Poland	zł33.20	▲ +0.30%
25715	Douglas Elliman Inc NYSE:DOUG	-0.05x	$-14.07 Million	$261.13 Million	USA	$1.71	▼ -0.58%
25716	Trellidor Holdings Ltd JSE:TRL	-0.05x	ZAC-5.65 Million ≈ $-3.00K	ZAC104.77 Million	South Africa	ZAC117.00	▲ +0.00%
25717	Nasmedia Co. Ltd KQ:089600	-0.05x	₩-9.99 Billion ≈ $-6.77 Million	₩185.10 Billion	Korea	₩10120.00	▲ +0.60%
25718	Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.05x	$-2.60 Million	$48.09 Million	USA	$0.20	▲ +0.00%
25719	Boxlight Corp Class A NASDAQ:BOXL	-0.05x	$-5.01 Million	$92.68 Million	USA	$2.83	▲ +3.66%
25720	Upsellon Brands Holdings Ltd TA:CHR	-0.05x	ILA-108.50K ≈ $-290.88	ILA2.01 Million	Israel	ILA105.80	▲ +0.00%
25721	Paloma Acquisition Corp I Class A Ordinary Shares NASDAQ:PALO	-0.05x	$-368.51K	$6.82 Million	USA	$9.93	▲ +0.00%
25722	Champions Oncology Inc NASDAQ:CSBR	-0.05x	$-1.30 Million	$24.07 Million	USA	$5.26	▼ -3.66%
25723	Ainsworth Game Technology Ltd AU:AGI	-0.05x	AU$-5.83 Million ≈ $-4.13 Million	AU$107.49 Million	Australia	AU$1.20	▼ -13.67%
25724	Ni Hsin Resources Bhd KLSE:7215	-0.05x	RM-1.34 Million ≈ $-336.43K	RM24.69 Million	Malaysia	RM0.07	▲ +0.00%
25725	BT Wealth Industries Public Company Limited BK:BTW	-0.05x	฿-24.10 Million ≈ $-751.03K	฿443.67 Million	Thailand	฿0.08	▲ +14.29%
25726	Petrovietnam Power Corp VN:POW	-0.05x	₫-2.79 Trillion ≈ $-106.10 Million	₫51.37 Trillion	Vietnam	₫13700.00	▲ +2.62%
25727	Wanxiang Doneed Co Ltd SHG:600371	-0.05x	CN¥-6.89 Million ≈ $-1.01 Million	CN¥126.60 Million	China	CN¥6.63	▲ +1.38%
25728	Banco do Nordeste do Brasil S.A SA:BNBR3	-0.05x	R$-3.03 Billion ≈ $-594.66 Million	R$55.66 Billion	Brazil	R$118.50	▲ +8.91%
25729	Clal Biotechnology Industries Ltd TA:CBI	-0.05x	ILA-1.06 Million ≈ $-2.85K	ILA19.52 Million	Israel	ILA25.50	▼ -0.78%
25730	FIRST CLASS MET. LS-001 F:WN9	-0.05x	€-33.06K ≈ $-38.65K	€606.72K	Germany	€0.01	▼ -4.35%
25731	Wicaksana Overseas International JK:WICO	-0.05x	Rp-21.06 Billion ≈ $-1.23 Million	Rp386.32 Billion	Indonesia	Rp123.00	▲ +0.00%
25732	Unitron Tech Co Ltd KQ:142210	-0.05x	₩-14.49 Billion ≈ $-9.82 Million	₩265.59 Billion	Korea	₩4560.00	▼ -0.87%
25733	Central Industrial Corp KLSE:8052	-0.05x	RM-17.53 Million ≈ $-4.40 Million	RM321.14 Million	Malaysia	RM0.88	▲ +0.00%
25734	Maheshwari Logistics Limited NSE:MAHESHWARI	-0.05x	Rs-240.59 Million ≈ $-2.60 Million	Rs4.41 Billion	India	Rs72.99	▼ -0.01%
25735	Jericho Oil Corp V:JEV	-0.05x	CA$-326.77K ≈ $-236.38K	CA$5.98 Million	Canada	CA$0.24	▲ +0.00%
25736	VirTra Inc NASDAQ:VTSI	-0.05x	$-483.52K	$8.85 Million	USA	$3.16	▲ +7.85%
25737	Aytu BioScience Inc NASDAQ:AYTU	-0.05x	$-4.18 Million	$76.55 Million	USA	$2.15	▲ +3.37%
25738	Jeil Steel Mfg Co. Ltd KQ:023440	-0.05x	₩-3.29 Billion ≈ $-2.23 Million	₩60.19 Billion	Korea	₩521.00	▼ -20.09%
25739	Avanti Energy Inc V:AVN	-0.05x	CA$-141.55K ≈ $-102.39K	CA$2.59 Million	Canada	CA$0.45	▼ -1.10%
25740	Triangle Energy (Global) Ltd AU:TEG	-0.05x	AU$-1.11 Million ≈ $-783.46K	AU$20.25 Million	Australia	AU$0.00	▲ +0.00%
25741	ECP Emerging Growth Ltd AU:ECP	-0.05x	AU$-570.89K ≈ $-403.94K	AU$10.43 Million	Australia	AU$0.73	▲ +0.00%
25742	Rongsheng Paper SHG:603165	-0.05x	CN¥-111.63 Million ≈ $-16.33 Million	CN¥2.04 Billion	China	CN¥13.15	▲ +1.31%
25743	Lifetime Brands Inc NASDAQ:LCUT	-0.05x	$-21.71 Million	$396.48 Million	USA	$8.40	▲ +0.24%
25744	Yieh Hsing Enterprise Co Ltd TW:2007	-0.05x	NT$-444.89 Million ≈ $-14.02 Million	NT$8.12 Billion	Taiwan	NT$7.00	▲ +0.00%
25745	SiteOne Landscape Supply Inc NYSE:SITE	-0.05x	$-99.10 Million	$1.81 Billion	USA	$94.96	▲ +1.25%
25746	Eason Technology Limited NYSE:DXF	-0.05x	$-2.35 Million	$42.81 Million	USA	$0.75	▼ -31.19%
25747	ChoA Pharmaceutical Co.Ltd KQ:034940	-0.05x	₩-2.27 Billion ≈ $-1.54 Million	₩41.42 Billion	Korea	₩580.00	▼ -4.61%
25748	Secure Trust Bank PLC LSE:STB	-0.05x	GBX-214.80 Million ≈ $-26.13K	GBX3.91 Billion	UK	GBX1582.00	▲ +0.51%
25749	Magnite Inc NASDAQ:MGNI	-0.05x	$-111.37 Million	$2.03 Billion	USA	$19.39	▼ -1.72%
25750	thyssenkrupp AG F:TKA1	-0.05x	€-974.00 Million ≈ $-1.14 Billion	€17.74 Billion	Germany	€11.80	▼ -1.26%
25751	Jiangsu Yida Chemical Co Ltd Class A SHE:300721	-0.05x	CN¥-81.27 Million ≈ $-11.89 Million	CN¥1.48 Billion	China	CN¥18.93	▼ -6.05%
25752	APS Energia S.A. WAR:APE	-0.05x	zł-4.37 Million ≈ $-1.20 Million	zł79.53 Million	Poland	zł6.00	▲ +0.00%
25753	Five Point Holdings LLC NYSE:FPH	-0.05x	$-44.50 Million	$810.04 Million	USA	$5.29	▼ -1.12%
25754	Petros Pharmaceuticals Inc NASDAQ:PTPI	-0.05x	$-1.49 Million	$27.19 Million	USA	$0.05	▲ +0.00%
25755	Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.05x	Rs-91.60 Million ≈ $-990.62K	Rs1.67 Billion	India	Rs105.27	▼ -2.70%
25756	Centrex Ltd AU:CXM	-0.05x	AU$-1.88 Million ≈ $-1.33 Million	AU$34.09 Million	Australia	AU$0.02	▲ +0.00%
25757	iPower Inc NASDAQ:IPW	-0.06x	$-922.55K	$16.77 Million	USA	$0.57	▼ -0.32%
25758	ARENA.PL S.A. ZY -50 F:8G6	-0.06x	€-33.51K ≈ $-39.18K	€609.11K	Germany	€0.06	▲ +8.77%
25759	Rubicon Water Ltd AU:RWL	-0.06x	AU$-2.42 Million ≈ $-1.72 Million	AU$44.07 Million	Australia	AU$0.07	▲ +8.33%
25760	Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	-0.06x	$-15.42 Million	$280.20 Million	USA	$1.98	▲ +4.76%
25761	Alico Inc NASDAQ:ALCO	-0.06x	$-4.98 Million	$90.50 Million	USA	$38.18	▲ +0.95%
25762	Stratus Properties Inc NASDAQ:STRS	-0.06x	$-13.25 Million	$240.48 Million	USA	$19.40	▲ +0.00%
25763	Mehadrin TA:MEDN	-0.06x	ILA-40.49 Million ≈ $-108.55K	ILA734.74 Million	Israel	ILA32740.00	▲ +1.77%
25764	Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.06x	TL-97.86 Million ≈ $-2.19 Million	TL1.77 Billion	Turkey	TL103.00	▲ +0.68%
25765	Jinxi Axle Co Ltd SHG:600495	-0.06x	CN¥-41.97 Million ≈ $-6.14 Million	CN¥760.99 Million	China	CN¥3.85	▼ -0.77%
25766	Alpcot Holding AB Series B ST:ALPCOT-B	-0.06x	Skr-1.80 Million ≈ $-193.60K	Skr32.60 Million	Sweden	Skr1.25	▼ -0.40%
25767	Burcon NutraScience Corporation TO:BU	-0.06x	CA$-1.46 Million ≈ $-1.06 Million	CA$26.46 Million	Canada	CA$1.86	▲ +0.54%
25768	TriSalus Life Sciences Inc. NASDAQ:TLSI	-0.06x	$-3.49 Million	$63.19 Million	USA	$4.56	▲ +4.11%
25769	Moment Group AB ST:MOMENT	-0.06x	Skr-46.00 Million ≈ $-4.95 Million	Skr831.00 Million	Sweden	Skr5.50	▼ -1.79%
25770	Hunan Zhongke Electric SHE:300035	-0.06x	CN¥-473.92 Million ≈ $-69.35 Million	CN¥8.56 Billion	China	CN¥14.02	▲ +1.37%
25771	Chengdu Jafaantai Technology Co Ltd SHE:300559	-0.06x	CN¥-20.52 Million ≈ $-3.00 Million	CN¥370.50 Million	China	CN¥10.64	▲ +1.14%
25772	EQV Ventures Acquisition Corp. NYSE:EQV	-0.06x	$-1.13 Million	$20.42 Million	USA	$10.75	▼ -0.92%
25773	Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.06x	$-652.23K	$11.77 Million	USA	$0.61	▲ +1.32%
25774	Icon Energy Ltd AU:ICN	-0.06x	AU$-321.97K ≈ $-227.81K	AU$5.80 Million	Australia	AU$0.01	▲ +0.00%
25775	TransAct Technologies Incorporated NASDAQ:TACT	-0.06x	$-866.00K	$15.60 Million	USA	$4.88	▼ -0.61%
25776	Origin Agritech Limited STU:39O1	-0.06x	€-9.33 Million ≈ $-10.91 Million	€168.09 Million	Germany	€1.06	▼ -7.02%
25777	Pure Foods Tasmania Ltd AU:PFT	-0.06x	AU$-459.01K ≈ $-324.78K	AU$8.26 Million	Australia	AU$0.03	▲ +0.00%
25778	Minetech Resources Bhd KLSE:7219	-0.06x	RM-5.46 Million ≈ $-1.37 Million	RM98.32 Million	Malaysia	RM0.04	▼ -12.50%
25779	BlueLinx Holdings Inc NYSE:BXC	-0.06x	$-54.63 Million	$982.54 Million	USA	$53.46	▼ -3.26%
25780	Ginting Jaya Energi JK:WOWS	-0.06x	Rp-5.89 Billion ≈ $-345.15K	Rp105.90 Billion	Indonesia	Rp58.00	▲ +0.00%
25781	Keystone Realtors Limited NSE:RUSTOMJEE	-0.06x	Rs-2.13 Billion ≈ $-23.04 Million	Rs38.28 Billion	India	Rs404.75	▼ -0.32%
25782	Streamex Corp NASDAQ:STEX	-0.06x	$-3.02 Million	$54.22 Million	USA	$0.75	▲ +8.77%
25783	MGB Bhd KLSE:7595	-0.06x	RM-29.29 Million ≈ $-7.35 Million	RM525.43 Million	Malaysia	RM0.43	▼ -1.16%
25784	Amerize Inc. SW:AMRZ	-0.06x	CHF-624.00 Million ≈ $-788.90 Million	CHF11.18 Billion	Switzerland	CHF40.06	▼ -1.26%
25785	Crimson Tide plc LSE:TIDE	-0.06x	GBX-72.00K ≈ $-8.76	GBX1.29 Million	UK	GBX87.50	▲ +0.00%
25786	Aura Investments Ltd TA:AURA	-0.06x	ILA-235.31 Million ≈ $-630.86K	ILA4.21 Billion	Israel	ILA1539.00	▼ -2.41%
25787	Mawson Infrastructure Group Inc NASDAQ:MIGI	-0.06x	$-3.39 Million	$60.56 Million	USA	$7.42	▼ -14.91%
25788	Big Digital Energy, Inc. NASDAQ:BGDE	-0.06x	$-3.39 Million	$60.56 Million	USA	$5.64	▲ +19.49%
25789	Logic Instrume PA:ALLOG	-0.06x	€-988.87K ≈ $-1.16 Million	€17.68 Million	France	€2.08	▼ -1.65%
25790	Dimet (Siam) Public Company Limited BK:DIMET	-0.06x	฿-8.23 Million ≈ $-256.50K	฿147.09 Million	Thailand	฿0.06	▲ +0.00%
25791	Cyprium Metals Ltd AU:CYM	-0.06x	AU$-5.90 Million ≈ $-4.18 Million	AU$105.51 Million	Australia	AU$0.43	▲ +1.19%
25792	Innity Corporation Bhd KLSE:0147	-0.06x	RM-2.22 Million ≈ $-556.87K	RM39.63 Million	Malaysia	RM0.13	▲ +0.00%
25793	Datawalk SA WAR:DAT	-0.06x	zł-5.93 Million ≈ $-1.63 Million	zł105.76 Million	Poland	zł138.00	▼ -2.13%
25794	Atlantic International Corp. Common Stock NASDAQ:ATLN	-0.06x	$-8.16 Million	$145.32 Million	USA	$0.83	▼ -8.05%
25795	Fire & Gas Detection Technologies Ltd TA:FGAS	-0.06x	ILA-2.35 Million ≈ $-6.29K	ILA41.79 Million	Israel	ILA978.70	▼ -0.21%
25796	Titon Holdings Plc LSE:TON	-0.06x	GBX-180.00K ≈ $-21.90	GBX3.21 Million	UK	GBX82.50	▲ +0.00%
25797	Jinfa Labi Maternity & Baby Articles Co Ltd SHE:002762	-0.06x	CN¥-8.21 Million ≈ $-1.20 Million	CN¥146.19 Million	China	CN¥8.12	▼ -0.73%
25798	thyssenkrupp AG XETRA:TKA	-0.06x	€-999.00 Million ≈ $-1.17 Billion	€17.74 Billion	Germany	€12.07	▲ +1.09%
25799	US Masters Residential Property Fund AU:URF	-0.06x	AU$-7.02 Million ≈ $-4.97 Million	AU$124.56 Million	Australia	AU$0.16	▲ +3.23%
25800	Voxtur Analytics Corp V:VXTR	-0.06x	CA$-4.38 Million ≈ $-3.17 Million	CA$77.62 Million	Canada	CA$0.01	▲ +0.00%