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.

Search companies

Filter by country

Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
25801	Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.06x	CN¥-157.13 Million ≈ $-22.99 Million	CN¥2.71 Billion	China	CN¥4.35	▼ -0.46%
25802	Garibaldi Resources Corp. V:GGI	-0.06x	CA$-178.47K ≈ $-129.11K	CA$3.07 Million	Canada	CA$0.11	▲ +0.00%
25803	Eco Oro Minerals Corp F:GQQ	-0.06x	€-614.00K ≈ $-717.83K	€10.57 Million	Germany	€0.01	▼ -18.18%
25804	Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.06x	CN¥-12.95 Million ≈ $-1.89 Million	CN¥222.77 Million	China	CN¥24.94	▲ +0.56%
25805	Codes Combine Co. Ltd KQ:047770	-0.06x	₩-1.36 Billion ≈ $-920.84K	₩23.36 Billion	Korea	₩2895.00	▼ -2.85%
25806	Ngenic AB ST:NGENIC	-0.06x	Skr-3.80 Million ≈ $-408.73K	Skr65.29 Million	Sweden	Skr0.09	▲ +0.00%
25807	OFX Group Ltd AU:OFX	-0.06x	AU$-20.17 Million ≈ $-14.27 Million	AU$346.76 Million	Australia	AU$0.57	▲ +0.00%
25808	CLASS 1 NICKEL+TECH.LTD F:77C	-0.06x	€-165.02K ≈ $-192.93K	€2.84 Million	Germany	€0.06	▲ +0.00%
25809	Leenos Corp KQ:039980	-0.06x	₩-698.60 Million ≈ $-473.43K	₩11.99 Billion	Korea	₩7300.00	▲ +3.55%
25810	Kropz Plc LSE:KRPZ	-0.06x	GBX-5.22 Million ≈ $-635.60	GBX89.51 Million	UK	GBX1.25	▲ +0.00%
25811	Chung Fu Tex-International Corp TW:1435	-0.06x	NT$-10.83 Million ≈ $-341.30K	NT$185.59 Million	Taiwan	NT$12.85	▲ +0.00%
25812	Nhn Entertain KO:181710	-0.06x	₩-121.49 Billion ≈ $-82.33 Million	₩2.08 Trillion	Korea	₩46900.00	▼ -12.01%
25813	Kinh Bac City Development Share Holding Corp VN:KBC	-0.06x	₫-2.51 Trillion ≈ $-95.42 Million	₫43.01 Trillion	Vietnam	₫30000.00	▼ -0.17%
25814	Shield Therapeutics plc LSE:STX	-0.06x	GBX-4.49 Million ≈ $-546.85	GBX76.96 Million	UK	GBX5.80	▲ +0.87%
25815	ADC Therapeutics SA NYSE:ADCT	-0.06x	$-29.68 Million	$507.87 Million	USA	$1.32	▼ -57.14%
25816	Cheetah Mobile Inc NYSE:CMCM	-0.06x	$-159.41 Million	$2.73 Billion	USA	$4.12	▲ +0.49%
25817	Rma Global Ltd AU:RMY	-0.06x	AU$-608.82K ≈ $-430.78K	AU$10.41 Million	Australia	AU$0.03	▲ +0.00%
25818	CHEET.M.ADR 50 NEW F:0C9	-0.06x	€-159.41 Million ≈ $-186.37 Million	€2.73 Billion	Germany	€4.48	▼ -2.61%
25819	SOLiD Inc KQ:050890	-0.06x	₩-10.73 Billion ≈ $-7.27 Million	₩183.33 Billion	Korea	₩14990.00	▲ +4.02%
25820	Alset Ehome International Inc NASDAQ:AEI	-0.06x	$-405.70K	$6.92 Million	USA	$1.46	▲ +4.66%
25821	M2I Corporation KQ:347890	-0.06x	₩-4.33 Billion ≈ $-2.93 Million	₩73.86 Billion	Korea	₩5220.00	▲ +0.19%
25822	Largo Resources Ltd TO:LGO	-0.06x	CA$-10.68 Million ≈ $-7.73 Million	CA$182.22 Million	Canada	CA$1.27	▲ +0.00%
25823	ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	-0.06x	Ft-37.13 Million ≈ $-115.28K	Ft632.20 Million	Hungary	Ft220.00	▲ +0.92%
25824	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¥4.69	▲ +0.21%
25825	Jana Small Finance Bank NSE:JSFB	-0.06x	Rs-25.28 Billion ≈ $-273.34 Million	Rs429.78 Billion	India	Rs472.60	▼ -2.30%
25826	Tainergy Tech Co Ltd TW:4934	-0.06x	NT$-37.69 Million ≈ $-1.19 Million	NT$640.67 Million	Taiwan	NT$17.10	▼ -2.56%
25827	Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.06x	CN¥-37.11 Million ≈ $-5.43 Million	CN¥630.77 Million	China	CN¥2.82	▼ -2.42%
25828	Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.06x	NT$-10.07 Million ≈ $-317.32K	NT$171.19 Million	Taiwan	NT$11.15	▼ -3.46%
25829	Sky Quarry Inc NASDAQ:SKYQ	-0.06x	$-944.12K	$16.03 Million	USA	$1.89	▼ -3.08%
25830	Renergen Ltd. JSE:REN	-0.06x	ZAC-100.25 Million ≈ $-53.28K	ZAC1.70 Billion	South Africa	ZAC920.00	▲ +0.00%
25831	Impresa - Sociedade Gestora de Participações Sociais S.A LS:IPR	-0.06x	€-14.78 Million ≈ $-17.28 Million	€250.78 Million	Portugal	€0.18	▼ -0.87%
25832	M31 Technology Corp TWO:6643	-0.06x	NT$-14.66 Million ≈ $-461.96K	NT$248.51 Million	Taiwan	NT$561.00	▼ -2.77%
25833	Changjiang Securities Co Ltd SHE:000783	-0.06x	CN¥-9.20 Billion ≈ $-1.35 Billion	CN¥155.85 Billion	China	CN¥7.71	▼ -2.03%
25834	MEMIONTEC HOLDINGS LTD F:8900	-0.06x	€-1.74 Million ≈ $-2.04 Million	€29.54 Million	Germany	€0.02	▲ +1066.67%
25835	Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.06x	TL-70.57 Million ≈ $-1.58 Million	TL1.19 Billion	Turkey	TL7.33	▼ -0.81%
25836	Beijing Jingyeda Technology Co Ltd SHE:003005	-0.06x	CN¥-17.37 Million ≈ $-2.54 Million	CN¥293.89 Million	China	CN¥14.68	▼ -2.78%
25837	Star Equity Holdings Inc NASDAQ:STRR	-0.06x	$-2.81 Million	$47.52 Million	USA	$11.65	▲ +0.87%
25838	Action SA WAR:ACT	-0.06x	zł-18.61 Million ≈ $-5.12 Million	zł314.76 Million	Poland	zł36.50	▲ +0.41%
25839	Akoya Biosciences Inc NASDAQ:AKYA	-0.06x	$-7.01 Million	$118.54 Million	USA	$1.29	▲ +0.00%
25840	Yummy Town Cayman Holdings TWO:2726	-0.06x	NT$-15.94 Million ≈ $-502.10K	NT$269.44 Million	Taiwan	NT$10.30	▲ +4.04%
25841	Southern Steel Bhd KLSE:5665	-0.06x	RM-26.03 Million ≈ $-6.53 Million	RM439.71 Million	Malaysia	RM0.39	▲ +0.00%
25842	Challenger Energy Group PLC LSE:CEG	-0.06x	GBX-808.50K ≈ $-98.37	GBX13.66 Million	UK	GBX10.10	▲ +0.00%
25843	OHEIM INT Co.Ltd KQ:309930	-0.06x	₩-2.15 Billion ≈ $-1.46 Million	₩36.26 Billion	Korea	₩1600.00	▼ -8.52%
25844	Jasuindo Tiga Perkasa Tbk JK:JTPE	-0.06x	Rp-45.48 Billion ≈ $-2.66 Million	Rp768.02 Billion	Indonesia	Rp585.00	▼ -3.31%
25845	Hamilton Global Opportunities PLC PA:ALHGO	-0.06x	€-323.56K ≈ $-378.28K	€5.46 Million	France	€44.00	▲ +0.00%
25846	Hoasen Group VN:HSG	-0.06x	₫-573.69 Billion ≈ $-21.80 Million	₫9.68 Trillion	Vietnam	₫12100.00	▼ -1.22%
25847	Mynaric AG XETRA:M0YN	-0.06x	€-9.99 Million ≈ $-11.68 Million	€168.37 Million	Germany	€0.53	▲ +0.00%
25848	Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.06x	$-366.98K	$6.18 Million	USA	$10.64	▼ -0.28%
25849	Inversa Prime SOCIMI S.A. MC:YIPS	-0.06x	€-2.20 Million ≈ $-2.57 Million	€37.05 Million	Spain	€0.82	▲ +0.00%
25850	Xinke Material SHG:600255	-0.06x	CN¥-154.25 Million ≈ $-22.57 Million	CN¥2.59 Billion	China	CN¥4.83	▲ +10.02%
25851	CORESTATE Capital Holding S.A F:CCAP	-0.06x	€-43.10 Million ≈ $-50.39 Million	€725.00 Million	Germany	€0.23	▲ +0.00%
25852	Bertam Alliance Bhd KLSE:9814	-0.06x	RM-1.90 Million ≈ $-475.77K	RM31.86 Million	Malaysia	RM0.13	▲ +0.00%
25853	Ufp Industries Inc NASDAQ:UFPI	-0.06x	$-55.35 Million	$930.64 Million	USA	$80.22	▼ -0.07%
25854	Blue Star Helium Ltd AU:BNL	-0.06x	AU$-1.95 Million ≈ $-1.38 Million	AU$32.72 Million	Australia	AU$0.01	▲ +0.00%
25855	Deutsche Beteiligungs AG XETRA:DBAN	-0.06x	€-12.33 Million ≈ $-14.42 Million	€207.06 Million	Germany	€23.20	▼ -2.11%
25856	HUTCHMED China Ltd LSE:HCM	-0.06x	GBX-31.81 Million ≈ $-3.87K	GBX534.02 Million	UK	GBX172.50	▼ -1.43%
25857	Barunson Entertainment & Arts Corporation KQ:035620	-0.06x	₩-2.45 Billion ≈ $-1.66 Million	₩41.20 Billion	Korea	₩1085.00	▲ +1.50%
25858	Lendlease Group AU:LLC	-0.06x	AU$-509.00 Million ≈ $-360.15 Million	AU$8.54 Billion	Australia	AU$2.48	▼ -2.75%
25859	Nanjing CEC Environmental Protect SHE:300172	-0.06x	CN¥-54.51 Million ≈ $-7.98 Million	CN¥914.55 Million	China	CN¥4.66	▼ -2.51%
25860	STAK Inc. Ordinary Shares NASDAQ:STAK	-0.06x	$-825.93K	$13.85 Million	USA	$4.24	▲ +17.45%
25861	Rubicon Organics Inc V:ROMJ	-0.06x	CA$-1.36 Million ≈ $-985.41K	CA$22.84 Million	Canada	CA$0.44	▲ +3.57%
25862	Vate Technology Co Ltd TWO:5344	-0.06x	NT$-6.15 Million ≈ $-193.82K	NT$103.01 Million	Taiwan	NT$16.50	▼ -2.37%
25863	Chainqui Construction Development Co Ltd TW:2509	-0.06x	NT$-503.87 Million ≈ $-15.87 Million	NT$8.43 Billion	Taiwan	NT$13.00	▲ +4.00%
25864	ZincX Resources Corp V:ZNX	-0.06x	CA$-112.62K ≈ $-81.47K	CA$1.88 Million	Canada	CA$0.09	▲ +0.00%
25865	A-Zenith Home Furnishings Co Ltd SHG:603389	-0.06x	CN¥-58.59 Million ≈ $-8.57 Million	CN¥978.67 Million	China	CN¥62.51	▼ -2.25%
25866	Accelerate Diagnostics Inc NASDAQ:AXDX	-0.06x	$-5.07 Million	$84.60 Million	USA	$0.04	▲ +0.00%
25867	Netlinkz Ltd AU:NET	-0.06x	AU$-1.69 Million ≈ $-1.19 Million	AU$28.13 Million	Australia	AU$0.15	▲ +0.00%
25868	Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.06x	CN¥-54.22 Million ≈ $-7.93 Million	CN¥904.54 Million	China	CN¥12.25	▼ -3.24%
25869	Hanwha Investment&Securities Co Ltd KO:003530	-0.06x	₩-917.76 Billion ≈ $-621.95 Million	₩15.29 Trillion	Korea	₩6000.00	▲ +3.45%
25870	Yatsen Holding NYSE:YSG	-0.06x	$-50.86 Million	$846.88 Million	USA	$3.07	▼ -11.78%
25871	ReaLy Development & Construction TWO:2596	-0.06x	NT$-231.74 Million ≈ $-7.30 Million	NT$3.86 Billion	Taiwan	NT$29.60	▲ +1.20%
25872	Arima Communications Corp TW:8101	-0.06x	NT$-16.26 Million ≈ $-512.28K	NT$270.69 Million	Taiwan	NT$16.00	▼ -1.84%
25873	Northern United Publishing & Media Group Co Ltd SHG:601999	-0.06x	CN¥-84.88 Million ≈ $-12.42 Million	CN¥1.41 Billion	China	CN¥5.89	▼ -1.51%
25874	Protagenic Therapeutics NASDAQ:PTIX	-0.06x	$-410.42K	$6.82 Million	USA	$0.50	▼ -5.66%
25875	Tourindo Guide Indonesia Pt JK:PGJO	-0.06x	Rp-1.95 Billion ≈ $-114.18K	Rp32.40 Billion	Indonesia	Rp680.00	▼ -6.85%
25876	Infas Holding AG F:IFS	-0.06x	€-3.56 Million ≈ $-4.17 Million	€59.22 Million	Germany	€6.80	▲ +0.00%
25877	GCT Semiconductor Holding Inc NYSE:GCTS	-0.06x	$-5.96 Million	$98.94 Million	USA	$3.18	▼ -1.85%
25878	Genscript Biotech Corporation F:G51	-0.06x	€-53.49 Million ≈ $-62.53 Million	€888.59 Million	Germany	€1.40	▼ -6.67%
25879	Arihant Superstructures Limited NSE:ARIHANTSUP	-0.06x	Rs-789.58 Million ≈ $-8.54 Million	Rs13.11 Billion	India	Rs265.30	▲ +0.25%
25880	mBank SA WAR:MBK	-0.06x	zł-16.20 Billion ≈ $-4.46 Billion	zł268.22 Billion	Poland	zł1285.50	▲ +0.00%
25881	IMPACT Silver Corp. V:IPT	-0.06x	CA$-451.83K ≈ $-326.85K	CA$7.48 Million	Canada	CA$0.35	▲ +1.45%
25882	NH Investment & Securities Co Ltd KO:005940	-0.06x	₩-4.38 Trillion ≈ $-2.97 Billion	₩72.54 Trillion	Korea	₩31600.00	▲ +3.10%
25883	PB Fintech Limited NSE:POLICYBZR	-0.06x	Rs-839.70 Million ≈ $-9.08 Million	Rs13.89 Billion	India	Rs1536.30	▼ -2.67%
25884	Bystronic AG SW:BYS	-0.06x	CHF-14.70 Million ≈ $-18.58 Million	CHF243.00 Million	Switzerland	CHF195.20	▲ +1.14%
25885	BHMINESLTD FPO [BHM] AU:BHM	-0.06x	AU$-1.23 Million ≈ $-872.07K	AU$20.37 Million	Australia	AU$0.73	▼ -3.95%
25886	MYMBN Berhad KLSE:0280	-0.06x	RM-531.20K ≈ $-133.37K	RM8.77 Million	Malaysia	RM0.10	▲ +11.76%
25887	Amber Enterprises India Limited NSE:AMBER	-0.06x	Rs-3.26 Billion ≈ $-35.22 Million	Rs53.80 Billion	India	Rs7617.00	▲ +1.45%
25888	uniQure N.V F:UQ1	-0.06x	€-38.10 Million ≈ $-44.55 Million	€629.36 Million	Germany	€25.80	▲ +10.49%
25889	Cashway Technology Co Ltd SHG:603106	-0.06x	CN¥-18.76 Million ≈ $-2.74 Million	CN¥309.68 Million	China	CN¥7.44	▼ -1.20%
25890	Amplitude Inc NASDAQ:AMPL	-0.06x	$-11.17 Million	$184.44 Million	USA	$7.75	▼ -4.44%
25891	BioCryst Pharmaceuticals Inc NASDAQ:BCRX	-0.06x	$-61.73 Million	$1.02 Billion	USA	$8.47	▲ +2.67%
25892	Tribe Property Technologies Inc V:TRBE	-0.06x	CA$-1.31 Million ≈ $-950.99K	CA$21.69 Million	Canada	CA$0.20	▲ +0.00%
25893	Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	-0.06x	€-698.87K ≈ $-817.05K	€11.51 Million	Spain	€1.04	▲ +0.00%
25894	Daewoo SBI SPAC 1 KQ:215480	-0.06x	₩-348.23 Million ≈ $-235.99K	₩5.73 Billion	Korea	₩2160.00	▲ +1.89%
25895	ROKMASTER Resources Corp V:RKR	-0.06x	CA$-195.96K ≈ $-141.75K	CA$3.22 Million	Canada	CA$0.04	▲ +0.00%
25896	EFORT Intelligent Equipment Co Ltd SHG:688165	-0.06x	CN¥-118.52 Million ≈ $-17.34 Million	CN¥1.94 Billion	China	CN¥19.03	▲ +0.90%
25897	Izolacja Jarocin SA WAR:IZO	-0.06x	zł-362.00K ≈ $-99.63K	zł5.94 Million	Poland	zł3.65	▲ +1.67%
25898	MedX Health Corp V:MDX	-0.06x	CA$-687.65K ≈ $-497.43K	CA$11.28 Million	Canada	CA$0.06	▲ +0.00%
25899	Rossell India Limited NSE:ROSSELLIND	-0.06x	Rs-68.10 Million ≈ $-736.48K	Rs1.12 Billion	India	Rs54.86	▲ +0.44%
25900	Asia Technology Co Ltd KQ:050860	-0.06x	₩-4.31 Billion ≈ $-2.92 Million	₩70.72 Billion	Korea	₩1777.00	▲ +2.13%