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
25801	S.P.I Landscape Design Co. Ltd. SHE:300844	-0.06x	CN¥-12.79 Million ≈ $-1.87 Million	CN¥226.64 Million	China	CN¥20.86	▼ -0.48%
25802	Amplify Energy Corp NYSE:AMPY	-0.06x	$-8.34 Million	$147.60 Million	USA	$3.75	▼ -1.83%
25803	Red Rock Resources LSE:RRR	-0.06x	GBX-486.00K ≈ $-59.13	GBX8.60 Million	UK	GBX0.02	▲ +0.00%
25804	EverFocus Electronics Corp TW:5484	-0.06x	NT$-19.48 Million ≈ $-613.60K	NT$344.51 Million	Taiwan	NT$36.50	▼ -2.80%
25805	Korea Information & Communications Co. Ltd KQ:025770	-0.06x	₩-16.25 Billion ≈ $-11.01 Million	₩287.10 Billion	Korea	₩7550.00	▲ +2.03%
25806	Enerev5 Metals Inc V:ENEV	-0.06x	CA$-34.09K ≈ $-24.66K	CA$602.15K	Canada	CA$0.01	▲ +0.00%
25807	Laramide Resources Ltd. TO:LAM	-0.06x	CA$-336.08K ≈ $-243.11K	CA$5.94 Million	Canada	CA$0.51	▲ +2.00%
25808	Sunrise New Energy Co. Ltd NASDAQ:EPOW	-0.06x	$-8.50 Million	$150.12 Million	USA	$0.42	▼ -3.98%
25809	Ruitai Materials Technology Co Ltd SHE:002066	-0.06x	CN¥-203.96 Million ≈ $-29.85 Million	CN¥3.60 Billion	China	CN¥19.98	▼ -2.82%
25810	Bank of Maharashtra NSE:MAHABANK	-0.06x	Rs-223.37 Billion ≈ $-2.42 Billion	Rs3.94 Trillion	India	Rs79.26	▼ -1.82%
25811	CSL Finance Limited NSE:CSLFINANCE	-0.06x	Rs-458.87 Million ≈ $-4.96 Million	Rs8.10 Billion	India	Rs212.13	▲ +0.54%
25812	Applied BioCode TW:6598	-0.06x	NT$-19.47 Million ≈ $-613.35K	NT$343.23 Million	Taiwan	NT$28.75	▼ -7.11%
25813	Central Bank of India NSE:CENTRALBK	-0.06x	Rs-290.45 Billion ≈ $-3.14 Billion	Rs5.12 Trillion	India	Rs31.02	▼ -0.55%
25814	PT Sunter Lakeside Hotel Tbk JK:SNLK	-0.06x	Rp-2.42 Billion ≈ $-142.02K	Rp42.71 Billion	Indonesia	Rp222.00	▲ +0.91%
25815	Fujian Minfa Aluminium Co Ltd SHE:002578	-0.06x	CN¥-41.88 Million ≈ $-6.13 Million	CN¥737.45 Million	China	CN¥2.92	▼ -1.02%
25816	Lexibook Linguistic Electronic System SA PA:ALLEX	-0.06x	€-1.75 Million ≈ $-2.04 Million	€30.78 Million	France	€8.12	▲ +1.50%
25817	Galaxy Far East TWO:6227	-0.06x	NT$-328.77 Million ≈ $-10.36 Million	NT$5.79 Billion	Taiwan	NT$108.00	▼ -2.70%
25818	Longevity Health Holdings, Inc. NASDAQ:XAGE	-0.06x	$-485.29K	$8.54 Million	USA	$0.24	▲ +0.00%
25819	PNB Housing Finance Limited NSE:PNBHOUSING	-0.06x	Rs-38.54 Billion ≈ $-416.83 Million	Rs677.86 Billion	India	Rs1033.10	▼ -2.20%
25820	LendingClub Corp NYSE:LC	-0.06x	$-593.21 Million	$10.42 Billion	USA	$0.17	▲ +1.17%
25821	Min Aik Precision Industrial Co Ltd TW:4545	-0.06x	NT$-71.59 Million ≈ $-2.26 Million	NT$1.26 Billion	Taiwan	NT$30.50	▼ -2.56%
25822	CoinShares PLC Ordinary Shares NASDAQ:CSHR	-0.06x	$-212.00K	$3.72 Million	USA	$4.27	▲ +6.22%
25823	Seritage Growth Properties NYSE:SRG	-0.06x	$-12.51 Million	$219.52 Million	USA	$2.43	▼ -0.82%
25824	Top KingWin Ltd NASDAQ:WAI	-0.06x	$-170.56K	$2.99 Million	USA	$2.56	▲ +0.00%
25825	ST Dupont PA:DPT	-0.06x	€-1.75 Million ≈ $-2.05 Million	€30.70 Million	France	€0.08	▲ +0.00%
25826	OM INFRA LIMITED NSE:OMINFRAL	-0.06x	Rs-375.13 Million ≈ $-4.06 Million	Rs6.58 Billion	India	Rs88.01	▼ -2.11%
25827	GRAFT POLYMER UK LS -001 F:J4I	-0.06x	€-149.00K ≈ $-174.20K	€2.61 Million	Germany	€0.00	▲ +0.00%
25828	Carbonxt Group Ltd AU:CG1	-0.06x	AU$-1.32 Million ≈ $-931.04K	AU$23.04 Million	Australia	AU$0.08	▲ +0.00%
25829	Captivision Inc NASDAQ:CAPT	-0.06x	$-4.61 Million	$80.62 Million	USA	$0.01	▲ +32.08%
25830	IBKS No2 SPAC KQ:204840	-0.06x	₩-1.65 Billion ≈ $-1.12 Million	₩28.80 Billion	Korea	₩814.00	▲ +0.12%
25831	Eco World International Bhd KLSE:5283	-0.06x	RM-6.39 Million ≈ $-1.60 Million	RM111.70 Million	Malaysia	RM0.18	▲ +0.00%
25832	CERTIVE SOLUTIONS INC. F:5CE	-0.06x	€-626.20K ≈ $-732.09K	€10.95 Million	Germany	€0.00	▲ +0.00%
25833	Nukkleus Inc NASDAQ:NUKKW	-0.06x	$-2.50 Million	$43.71 Million	USA	$0.12	▲ +0.00%
25834	Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.06x	CN¥-17.22 Million ≈ $-2.52 Million	CN¥300.68 Million	China	CN¥22.29	▼ -7.40%
25835	Nortec Minerals Corp V:NVT	-0.06x	CA$-20.38K ≈ $-14.74K	CA$355.71K	Canada	CA$0.04	▲ +0.00%
25836	Digital Mediatama Maxima PT JK:DMMX	-0.06x	Rp-10.16 Billion ≈ $-595.10K	Rp177.23 Billion	Indonesia	Rp179.00	▲ +1.70%
25837	Inogen Inc NASDAQ:INGN	-0.06x	$-5.90 Million	$103.02 Million	USA	$6.42	▼ -0.16%
25838	Colombier Acquisition Corp. II NYSE:CLBR	-0.06x	$-462.37K	$8.07 Million	USA	$13.12	▲ +0.00%
25839	Nam Viet Corp VN:ANV	-0.06x	₫-131.78 Billion ≈ $-5.01 Million	₫2.30 Trillion	Vietnam	₫17600.00	▲ +3.83%
25840	Enex Co.Ltd KO:011090	-0.06x	₩-4.98 Billion ≈ $-3.37 Million	₩86.81 Billion	Korea	₩1490.00	▲ +8.05%
25841	ZW Data Action Technologies Inc NASDAQ:CNET	-0.06x	$-292.00K	$5.09 Million	USA	$1.72	▲ +11.69%
25842	Goa Carbon Limited NSE:GOACARBON	-0.06x	Rs-242.06 Million ≈ $-2.62 Million	Rs4.22 Billion	India	Rs379.05	▼ -3.06%
25843	Hotel Shilla Co Ltd KO:008775	-0.06x	₩-141.66 Billion ≈ $-96.00 Million	₩2.47 Trillion	Korea	₩27500.00	▼ -2.14%
25844	Hotel Shilla KO:008770	-0.06x	₩-141.66 Billion ≈ $-96.00 Million	₩2.47 Trillion	Korea	₩42850.00	▼ -1.72%
25845	Newtopia Inc V:NEWU	-0.06x	CA$-782.87K ≈ $-566.32K	CA$13.62 Million	Canada	CA$0.01	▲ +0.00%
25846	Datavan International TWO:3521	-0.06x	NT$-19.17 Million ≈ $-603.96K	NT$333.20 Million	Taiwan	NT$12.20	▲ +0.00%
25847	Origin Agritech Ltd F:39O1	-0.06x	€-9.33 Million ≈ $-10.91 Million	€162.16 Million	Germany	€0.82	▼ -0.61%
25848	Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.06x	CN¥-71.93 Million ≈ $-10.53 Million	CN¥1.25 Billion	China	CN¥13.66	▼ -0.44%
25849	Cannae Holdings Inc NYSE:CNNE	-0.06x	$-19.10 Million	$331.60 Million	USA	$14.71	▼ -0.94%
25850	KB No4 SPAC KQ:205500	-0.06x	₩-2.54 Billion ≈ $-1.72 Million	₩43.90 Billion	Korea	₩1464.00	▼ -0.88%
25851	Vascon Engineers Limited NSE:VASCONEQ	-0.06x	Rs-701.60 Million ≈ $-7.59 Million	Rs12.12 Billion	India	Rs31.60	▼ -0.88%
25852	Papercorea KO:001020	-0.06x	₩-12.35 Billion ≈ $-8.37 Million	₩213.43 Billion	Korea	₩1794.00	▲ +3.52%
25853	OSK Ventures International Bhd KLSE:0053	-0.06x	RM-3.68 Million ≈ $-922.92K	RM63.51 Million	Malaysia	RM0.53	▲ +0.00%
25854	Environmental Group Ltd (the) AU:EGL	-0.06x	AU$-2.62 Million ≈ $-1.85 Million	AU$45.24 Million	Australia	AU$0.09	▼ -4.21%
25855	Ximen Mining Corp V:XIM	-0.06x	CA$-277.65K ≈ $-200.85K	CA$4.79 Million	Canada	CA$0.07	▲ +8.33%
25856	Indian Overseas Bank NSE:IOB	-0.06x	Rs-238.66 Billion ≈ $-2.58 Billion	Rs4.12 Trillion	India	Rs33.73	▼ -0.18%
25857	Pointsbet Holdings Ltd AU:PBH	-0.06x	AU$-4.35 Million ≈ $-3.08 Million	AU$75.04 Million	Australia	AU$0.93	▼ -0.53%
25858	PTT Synergy Group Bhd KLSE:7010	-0.06x	RM-80.53 Million ≈ $-20.22 Million	RM1.39 Billion	Malaysia	RM1.45	▲ +3.57%
25859	Luster Industries Bhd KLSE:5068	-0.06x	RM-17.08 Million ≈ $-4.29 Million	RM294.54 Million	Malaysia	RM0.03	▼ -16.67%
25860	The Orissa Minerals Development Company Limited NSE:ORISSAMINE	-0.06x	Rs-320.07 Million ≈ $-3.46 Million	Rs5.51 Billion	India	Rs4085.20	▲ +1.20%
25861	Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.06x	CN¥-157.13 Million ≈ $-22.99 Million	CN¥2.71 Billion	China	CN¥3.85	▼ -1.28%
25862	Eco Oro Minerals Corp F:GQQ	-0.06x	€-614.00K ≈ $-717.83K	€10.57 Million	Germany	€0.02	▲ +0.00%
25863	Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.06x	CN¥-12.95 Million ≈ $-1.89 Million	CN¥222.77 Million	China	CN¥23.03	▼ -1.16%
25864	Vor Biopharma Inc NASDAQ:VOR	-0.06x	$-38.20 Million	$657.17 Million	USA	$21.80	▲ +11.51%
25865	Codes Combine Co. Ltd KQ:047770	-0.06x	₩-1.36 Billion ≈ $-920.84K	₩23.36 Billion	Korea	₩2190.00	▼ -0.68%
25866	Ngenic AB ST:NGENIC	-0.06x	Skr-3.80 Million ≈ $-408.73K	Skr65.29 Million	Sweden	Skr0.09	▲ +0.00%
25867	Fangdd Network Group Ltd NASDAQ:DUO	-0.06x	$-12.18 Million	$209.37 Million	USA	$0.59	▼ -4.00%
25868	CLASS 1 NICKEL+TECH.LTD F:77C	-0.06x	€-165.02K ≈ $-192.93K	€2.84 Million	Germany	€0.05	▼ -3.67%
25869	Leenos Corp KQ:039980	-0.06x	₩-698.60 Million ≈ $-473.43K	₩11.99 Billion	Korea	₩4295.00	▼ -7.03%
25870	Kropz Plc LSE:KRPZ	-0.06x	GBX-5.22 Million ≈ $-635.60	GBX89.51 Million	UK	GBX0.90	▲ +0.00%
25871	Chung Fu Tex-International Corp TW:1435	-0.06x	NT$-10.83 Million ≈ $-341.30K	NT$185.59 Million	Taiwan	NT$21.10	▼ -4.74%
25872	Nhn Entertain KO:181710	-0.06x	₩-121.49 Billion ≈ $-82.33 Million	₩2.08 Trillion	Korea	₩33800.00	▲ +0.75%
25873	Kinh Bac City Development Share Holding Corp VN:KBC	-0.06x	₫-2.51 Trillion ≈ $-95.42 Million	₫43.01 Trillion	Vietnam	₫28050.00	▲ +0.54%
25874	Shield Therapeutics plc LSE:STX	-0.06x	GBX-4.49 Million ≈ $-546.85	GBX76.96 Million	UK	GBX4.40	▼ -23.48%
25875	ADC Therapeutics SA NYSE:ADCT	-0.06x	$-29.68 Million	$507.87 Million	USA	$1.11	▲ +0.91%
25876	Cheetah Mobile Inc NYSE:CMCM	-0.06x	$-159.41 Million	$2.73 Billion	USA	$2.85	▲ +1.42%
25877	Rma Global Ltd AU:RMY	-0.06x	AU$-608.82K ≈ $-430.78K	AU$10.41 Million	Australia	AU$0.03	▲ +4.17%
25878	CHEET.M.ADR 50 NEW F:0C9	-0.06x	€-159.41 Million ≈ $-186.37 Million	€2.73 Billion	Germany	€4.48	▼ -2.61%
25879	SOLiD Inc KQ:050890	-0.06x	₩-10.73 Billion ≈ $-7.27 Million	₩183.33 Billion	Korea	₩7410.00	▼ -4.14%
25880	Largo Resources Ltd TO:LGO	-0.06x	CA$-10.68 Million ≈ $-7.73 Million	CA$182.22 Million	Canada	CA$0.84	▲ +0.00%
25881	ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	-0.06x	Ft-37.13 Million ≈ $-115.28K	Ft632.20 Million	Hungary	Ft218.00	▲ +0.93%
25882	Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	-0.06x	CN¥-73.71 Million ≈ $-10.79 Million	CN¥1.25 Billion	China	CN¥3.03	▼ -5.02%
25883	Jana Small Finance Bank NSE:JSFB	-0.06x	Rs-25.28 Billion ≈ $-273.34 Million	Rs429.78 Billion	India	Rs563.35	▼ -1.57%
25884	Tainergy Tech Co Ltd TW:4934	-0.06x	NT$-37.69 Million ≈ $-1.19 Million	NT$640.67 Million	Taiwan	NT$13.35	▼ -1.84%
25885	Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.06x	CN¥-37.11 Million ≈ $-5.43 Million	CN¥630.77 Million	China	CN¥2.49	▼ -2.35%
25886	Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.06x	NT$-10.07 Million ≈ $-317.32K	NT$171.19 Million	Taiwan	NT$9.96	▼ -0.40%
25887	Tanvex BioPharma Inc TW:6541	-0.06x	NT$-133.84 Million ≈ $-4.22 Million	NT$2.27 Billion	Taiwan	NT$36.60	▼ -3.17%
25888	Sky Quarry Inc NASDAQ:SKYQ	-0.06x	$-944.12K	$16.03 Million	USA	$4.25	▼ -5.76%
25889	Renergen Ltd. JSE:REN	-0.06x	ZAC-100.25 Million ≈ $-53.28K	ZAC1.70 Billion	South Africa	ZAC920.00	▲ +0.00%
25890	Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	-0.06x	€-14.78 Million ≈ $-17.28 Million	€250.78 Million	Portugal	€0.22	▲ +2.80%
25891	M31 Technology Corp TWO:6643	-0.06x	NT$-14.66 Million ≈ $-461.96K	NT$248.51 Million	Taiwan	NT$367.00	▼ -2.91%
25892	Interbud-Lublin SA WAR:ITB	-0.06x	zł-3.08 Million ≈ $-847.44K	zł52.17 Million	Poland	zł1.45	▼ -2.03%
25893	Celik Halat ve Tel Sanayi AS IS:CELHA	-0.06x	TL-90.41 Million ≈ $-2.03 Million	TL1.53 Billion	Turkey	TL24.00	▼ -2.04%
25894	MEMIONTEC HOLDINGS LTD F:8900	-0.06x	€-1.74 Million ≈ $-2.04 Million	€29.54 Million	Germany	€0.00	▲ +0.00%
25895	Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.06x	TL-70.57 Million ≈ $-1.58 Million	TL1.19 Billion	Turkey	TL11.95	▲ +9.63%
25896	SNTEnergy Co Ltd KO:100840	-0.06x	₩-12.47 Billion ≈ $-8.45 Million	₩211.07 Billion	Korea	₩22250.00	▲ +2.06%
25897	Beijing Jingyeda Technology Co Ltd SHE:003005	-0.06x	CN¥-17.37 Million ≈ $-2.54 Million	CN¥293.89 Million	China	CN¥12.03	▼ -1.72%
25898	Star Equity Holdings Inc NASDAQ:STRR	-0.06x	$-2.81 Million	$47.52 Million	USA	$10.61	▼ -2.37%
25899	Akoya Biosciences Inc NASDAQ:AKYA	-0.06x	$-7.01 Million	$118.54 Million	USA	$1.29	▲ +0.00%
25900	Wynnstay Group Plc LSE:WYN	-0.06x	GBX-6.04 Million ≈ $-734.28	GBX102.04 Million	UK	GBX365.00	▲ +0.00%