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
25901	Yummy Town Cayman Holdings TWO:2726	-0.06x	NT$-15.94 Million ≈ $-502.10K	NT$269.44 Million	Taiwan	NT$8.66	▼ -2.48%
25902	Southern Steel Bhd KLSE:5665	-0.06x	RM-26.03 Million ≈ $-6.53 Million	RM439.71 Million	Malaysia	RM0.39	▼ -1.28%
25903	Challenger Energy Group PLC LSE:CEG	-0.06x	GBX-808.50K ≈ $-98.37	GBX13.66 Million	UK	GBX10.10	▲ +0.00%
25904	Jasuindo Tiga Perkasa Tbk JK:JTPE	-0.06x	Rp-45.48 Billion ≈ $-2.66 Million	Rp768.02 Billion	Indonesia	Rp615.00	▲ +0.00%
25905	Hamilton Global Opportunities PLC PA:ALHGO	-0.06x	€-323.56K ≈ $-378.28K	€5.46 Million	France	€41.60	▲ +0.00%
25906	Hoasen Group VN:HSG	-0.06x	₫-573.69 Billion ≈ $-21.80 Million	₫9.68 Trillion	Vietnam	₫10900.00	▲ +2.35%
25907	Strategic Metals Ltd V:SMD	-0.06x	CA$-240.13K ≈ $-173.71K	CA$4.05 Million	Canada	CA$0.32	▲ +8.47%
25908	Mynaric AG XETRA:M0YN	-0.06x	€-9.99 Million ≈ $-11.68 Million	€168.37 Million	Germany	€0.53	▲ +0.00%
25909	Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.06x	$-366.98K	$6.18 Million	USA	$10.71	▼ -0.28%
25910	Inversa Prime SOCIMI S.A. MC:YIPS	-0.06x	€-2.20 Million ≈ $-2.57 Million	€37.05 Million	Spain	€0.74	▲ +0.00%
25911	Diamond Power Infrastructure Limited NSE:DIACABS	-0.06x	Rs-1.79 Billion ≈ $-19.34 Million	Rs30.08 Billion	India	Rs328.50	▼ -2.65%
25912	Xinke Material SHG:600255	-0.06x	CN¥-154.25 Million ≈ $-22.57 Million	CN¥2.59 Billion	China	CN¥3.07	▼ -1.29%
25913	CORESTATE Capital Holding S.A F:CCAP	-0.06x	€-43.10 Million ≈ $-50.39 Million	€725.00 Million	Germany	€0.22	▲ +1.85%
25914	Bertam Alliance Bhd KLSE:9814	-0.06x	RM-1.90 Million ≈ $-475.77K	RM31.86 Million	Malaysia	RM0.13	▲ +0.00%
25915	Ufp Industries Inc NASDAQ:UFPI	-0.06x	$-55.35 Million	$930.64 Million	USA	$86.18	▼ -1.75%
25916	Blue Star Helium Ltd AU:BNL	-0.06x	AU$-1.95 Million ≈ $-1.38 Million	AU$32.72 Million	Australia	AU$0.01	▲ +0.00%
25917	Deutsche Beteiligungs AG XETRA:DBAN	-0.06x	€-12.33 Million ≈ $-14.42 Million	€207.06 Million	Germany	€21.35	▲ +0.95%
25918	Lendlease Group AU:LLC	-0.06x	AU$-509.00 Million ≈ $-360.15 Million	AU$8.54 Billion	Australia	AU$2.98	▼ -0.33%
25919	Vine Hill Capital Investment Corp. II Class A Ordinary Shares NASDAQ:VHCP	-0.06x	$-501.00K	$8.41 Million	USA	$10.00	▲ +0.00%
25920	Nanjing CEC Environmental Protect SHE:300172	-0.06x	CN¥-54.51 Million ≈ $-7.98 Million	CN¥914.55 Million	China	CN¥4.37	▼ -0.68%
25921	STAK Inc. Ordinary Shares NASDAQ:STAK	-0.06x	$-825.93K	$13.85 Million	USA	$2.05	▼ -15.64%
25922	Dynamix Corporation III Class A Ordinary Shares NASDAQ:DNMX	-0.06x	$-501.46K	$8.40 Million	USA	$10.02	▲ +0.00%
25923	Vate Technology Co Ltd TWO:5344	-0.06x	NT$-6.15 Million ≈ $-193.82K	NT$103.01 Million	Taiwan	NT$13.55	▼ -0.37%
25924	Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.06x	$-644.73K	$10.79 Million	USA	$10.49	▲ +0.00%
25925	Arihant Superstructures Limited NSE:ARIHANTSUP	-0.06x	Rs-789.58 Million ≈ $-8.54 Million	Rs13.20 Billion	India	Rs258.60	▼ -0.29%
25926	A-Zenith Home Furnishings Co Ltd SHG:603389	-0.06x	CN¥-58.59 Million ≈ $-8.57 Million	CN¥978.67 Million	China	CN¥40.02	▼ -9.86%
25927	Accelerate Diagnostics Inc NASDAQ:AXDX	-0.06x	$-5.07 Million	$84.60 Million	USA	$0.04	▲ +0.00%
25928	Farlim Group (Malaysia) Bhd KLSE:6041	-0.06x	RM-2.24 Million ≈ $-562.89K	RM37.42 Million	Malaysia	RM0.15	▲ +0.00%
25929	Netlinkz Ltd AU:NET	-0.06x	AU$-1.69 Million ≈ $-1.19 Million	AU$28.13 Million	Australia	AU$0.15	▲ +0.00%
25930	Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.06x	CN¥-54.22 Million ≈ $-7.93 Million	CN¥904.54 Million	China	CN¥11.12	▲ +2.49%
25931	Topsec Technologies Group Inc SHE:002212	-0.06x	CN¥-99.51 Million ≈ $-14.56 Million	CN¥1.66 Billion	China	CN¥6.29	▼ -4.70%
25932	ReaLy Development & Construction TWO:2596	-0.06x	NT$-231.74 Million ≈ $-7.30 Million	NT$3.86 Billion	Taiwan	NT$29.40	▼ -5.47%
25933	Arima Communications Corp TW:8101	-0.06x	NT$-16.26 Million ≈ $-512.28K	NT$270.69 Million	Taiwan	NT$12.80	▲ +4.92%
25934	Northern United Publishing & Media Group Co Ltd SHG:601999	-0.06x	CN¥-84.88 Million ≈ $-12.42 Million	CN¥1.41 Billion	China	CN¥5.84	▲ +0.34%
25935	Protagenic Therapeutics NASDAQ:PTIX	-0.06x	$-410.42K	$6.82 Million	USA	$0.15	▲ +17.00%
25936	Tourindo Guide Indonesia Pt JK:PGJO	-0.06x	Rp-1.95 Billion ≈ $-114.18K	Rp32.40 Billion	Indonesia	Rp695.00	▲ +5.30%
25937	Infas Holding AG F:IFS	-0.06x	€-3.56 Million ≈ $-4.17 Million	€59.22 Million	Germany	€6.60	▲ +0.00%
25938	Genscript Biotech Corporation F:G51	-0.06x	€-53.49 Million ≈ $-62.53 Million	€888.59 Million	Germany	€1.87	▼ -0.53%
25939	Huge Group Ltd JSE:HUG	-0.06x	ZAC-20.66 Million ≈ $-10.98K	ZAC342.48 Million	South Africa	ZAC105.00	▲ +15.38%
25940	mBank SA WAR:MBK	-0.06x	zł-16.20 Billion ≈ $-4.46 Billion	zł268.22 Billion	Poland	zł1355.00	▲ +0.82%
25941	IMPACT Silver Corp. V:IPT	-0.06x	CA$-451.83K ≈ $-326.85K	CA$7.48 Million	Canada	CA$0.28	▲ +3.70%
25942	NH Investment & Securities Co Ltd KO:005940	-0.06x	₩-4.38 Trillion ≈ $-2.97 Billion	₩72.54 Trillion	Korea	₩26600.00	▲ +2.50%
25943	PB Fintech Limited NSE:POLICYBZR	-0.06x	Rs-839.70 Million ≈ $-9.08 Million	Rs13.89 Billion	India	Rs1593.50	▲ +0.64%
25944	Bystronic AG SW:BYS	-0.06x	CHF-14.70 Million ≈ $-18.58 Million	CHF243.00 Million	Switzerland	CHF143.00	▲ +1.71%
25945	BHMINESLTD FPO [BHM] AU:BHM	-0.06x	AU$-1.23 Million ≈ $-872.07K	AU$20.37 Million	Australia	AU$0.68	▼ -4.23%
25946	MYMBN Berhad KLSE:0280	-0.06x	RM-531.20K ≈ $-133.37K	RM8.77 Million	Malaysia	RM0.13	▼ -10.71%
25947	Amber Enterprises India Limited NSE:AMBER	-0.06x	Rs-3.26 Billion ≈ $-35.22 Million	Rs53.80 Billion	India	Rs7401.00	▼ -0.14%
25948	uniQure N.V F:UQ1	-0.06x	€-38.10 Million ≈ $-44.55 Million	€629.36 Million	Germany	€34.65	▼ -3.75%
25949	Cashway Technology Co Ltd SHG:603106	-0.06x	CN¥-18.76 Million ≈ $-2.74 Million	CN¥309.68 Million	China	CN¥6.79	▲ +0.89%
25950	Amplitude Inc NASDAQ:AMPL	-0.06x	$-11.17 Million	$184.44 Million	USA	$8.61	▼ -3.15%
25951	BioCryst Pharmaceuticals Inc NASDAQ:BCRX	-0.06x	$-61.73 Million	$1.02 Billion	USA	$9.24	▼ -3.04%
25952	Tribe Property Technologies Inc V:TRBE	-0.06x	CA$-1.31 Million ≈ $-950.99K	CA$21.69 Million	Canada	CA$0.23	▲ +18.42%
25953	Citius Oncology, Inc. NASDAQ:CTOR	-0.06x	$-3.97 Million	$65.43 Million	USA	$0.57	▲ +6.99%
25954	SBC Corp Bhd KLSE:5207	-0.06x	RM-9.51 Million ≈ $-2.39 Million	RM156.58 Million	Malaysia	RM0.25	▲ +2.04%
25955	Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	-0.06x	€-698.87K ≈ $-817.05K	€11.51 Million	Spain	€1.00	▲ +0.00%
25956	China Oil HBP Science & Technology Co Ltd SHE:002554	-0.06x	CN¥-219.30 Million ≈ $-32.09 Million	CN¥3.61 Billion	China	CN¥2.78	▼ -1.07%
25957	EFORT Intelligent Equipment Co Ltd SHG:688165	-0.06x	CN¥-118.52 Million ≈ $-17.34 Million	CN¥1.94 Billion	China	CN¥15.16	▼ -4.71%
25958	Izolacja Jarocin SA WAR:IZO	-0.06x	zł-362.00K ≈ $-99.63K	zł5.94 Million	Poland	zł3.76	▲ +0.00%
25959	MedX Health Corp V:MDX	-0.06x	CA$-687.65K ≈ $-497.43K	CA$11.28 Million	Canada	CA$0.06	▲ +0.00%
25960	Rossell India Limited NSE:ROSSELLIND	-0.06x	Rs-68.10 Million ≈ $-736.48K	Rs1.12 Billion	India	Rs57.82	▼ -1.28%
25961	Asia Technology Co Ltd KQ:050860	-0.06x	₩-4.31 Billion ≈ $-2.92 Million	₩70.72 Billion	Korea	₩1589.00	▼ -0.13%
25962	DTI Group Ltd AU:DTI	-0.06x	AU$-343.98K ≈ $-243.39K	AU$5.64 Million	Australia	AU$0.01	▲ +0.00%
25963	Hil Industries Bhd KLSE:8443	-0.06x	RM-10.44 Million ≈ $-2.62 Million	RM171.13 Million	Malaysia	RM0.65	▼ -0.76%
25964	iLearningEngines, Inc. NASDAQ:AILE	-0.06x	$-9.39 Million	$153.76 Million	USA	$0.42	▲ +0.00%
25965	Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.06x	$-10.10 Million	$165.48 Million	USA	$0.02	▼ -32.30%
25966	Star Diamond Corp TO:DIAM	-0.06x	CA$-484.00K ≈ $-350.12K	CA$7.93 Million	Canada	CA$0.03	▲ +0.00%
25967	Wuhan Citms Technology Co Ltd SHG:688038	-0.06x	CN¥-31.07 Million ≈ $-4.55 Million	CN¥508.55 Million	China	CN¥15.22	▼ -11.72%
25968	Compass Gold Corp V:CVB	-0.06x	CA$-111.07K ≈ $-80.34K	CA$1.82 Million	Canada	CA$0.14	▲ +0.00%
25969	Chromocell Therapeutics Corporation NYSE MKT:CHRO	-0.06x	$-447.14K	$7.32 Million	USA	$22.46	▼ -5.03%
25970	Taiwan IC Packaging TWO:3372	-0.06x	NT$-18.30 Million ≈ $-576.55K	NT$299.21 Million	Taiwan	NT$14.10	▼ -5.37%
25971	G Capital Public Company Limited BK:GCAP	-0.06x	฿-30.44 Million ≈ $-948.65K	฿497.60 Million	Thailand	฿0.24	▼ -4.00%
25972	GEOLOGICA RESOURCE CORP. F:862	-0.06x	€-39.33K ≈ $-45.98K	€643.04K	Germany	€0.01	▲ +0.00%
25973	Renovaro Biosciences Inc NASDAQ:RENB	-0.06x	$-1.81 Million	$29.58 Million	USA	$1.13	▼ -8.87%
25974	Whirlpool Corporation NYSE:WHR	-0.06x	$-759.00 Million	$12.39 Billion	USA	$38.07	▼ -0.99%
25975	CSG N.V. AS:CSG	-0.06x	€-484.79 Million ≈ $-566.77 Million	€7.92 Billion	Netherlands	€16.51	▼ -0.63%
25976	Sichuan Langsha Holding Ltd SHG:600137	-0.06x	CN¥-8.55 Million ≈ $-1.25 Million	CN¥139.62 Million	China	CN¥16.73	▲ +1.89%
25977	Pacific Bay Minerals Ltd V:PBM	-0.06x	CA$-42.21K ≈ $-30.53K	CA$688.59K	Canada	CA$0.05	▲ +0.00%
25978	Kernex Microsystems (India) Limited NSE:KERNEX	-0.06x	Rs-412.67 Million ≈ $-4.46 Million	Rs6.72 Billion	India	Rs2215.10	▲ +0.87%
25979	Cyabra, Inc. Common Stock NASDAQ:CYAB	-0.06x	$-1.61 Million	$26.23 Million	USA	$0.28	▲ +6.57%
25980	Inuvo Inc NYSE MKT:INUV	-0.06x	$-1.20 Million	$19.50 Million	USA	$1.60	▲ +3.23%
25981	Blueprint Medicines Corp NASDAQ:BPMC	-0.06x	$-52.65 Million	$853.47 Million	USA	$129.46	▲ +0.00%
25982	Gevo Inc NASDAQ:GEVO	-0.06x	$-12.27 Million	$198.80 Million	USA	$1.53	▲ +5.52%
25983	AviChina Industry & Technology Company Limited F:AVT	-0.06x	€-6.62 Billion ≈ $-7.74 Billion	€107.22 Billion	Germany	€0.31	▼ -0.88%
25984	Manappuram Finance Limited NSE:MANAPPURAM	-0.06x	Rs-24.04 Billion ≈ $-260.03 Million	Rs389.37 Billion	India	Rs368.35	▼ -0.49%
25985	Flag Ship Acquisition Corp. Ordinary Shares NASDAQ:FSHP	-0.06x	$-181.02K	$2.93 Million	USA	$11.19	▲ +0.00%
25986	Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.06x	$-181.02K	$2.93 Million	USA	$11.19	▲ +0.00%
25987	Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	-0.06x	$-359.18K	$5.81 Million	USA	$3.96	▲ +0.00%
25988	Green Hydrogen Systems AS CO:GREENH	-0.06x	Dkr-95.12 Million ≈ $-14.88 Million	Dkr1.54 Billion	Denmark	Dkr0.41	▲ +0.00%
25989	JCY International Bhd KLSE:5161	-0.06x	RM-8.23 Million ≈ $-2.07 Million	RM133.08 Million	Malaysia	RM0.35	▼ -5.41%
25990	COL Digital Publishing Group Co Ltd SHE:300364	-0.06x	CN¥-66.94 Million ≈ $-9.80 Million	CN¥1.08 Billion	China	CN¥20.69	▼ -3.05%
25991	Aino Health AB ST:AINO	-0.06x	Skr-593.00K ≈ $-63.82K	Skr9.57 Million	Sweden	Skr0.19	▲ +0.00%
25992	N Citron Inc KQ:101400	-0.06x	₩-505.61 Million ≈ $-342.64K	₩8.16 Billion	Korea	₩1530.00	▲ +7.75%
25993	3I Infrastructure PLC LSE:3IN	-0.06x	GBX-24.00 Million ≈ $-2.92K	GBX387.00 Million	UK	GBX385.50	▼ -0.77%
25994	Cochin Shipyard Limited NSE:COCHINSHIP	-0.06x	Rs-5.37 Billion ≈ $-58.09 Million	Rs86.58 Billion	India	Rs1402.10	▼ -0.11%
25995	Sand Nisko Capital Bhd KLSE:7943	-0.06x	RM-2.70 Million ≈ $-677.63K	RM43.50 Million	Malaysia	RM0.19	▲ +0.00%
25996	Avada Group Ltd AU:AVD	-0.06x	AU$-4.39 Million ≈ $-3.11 Million	AU$70.73 Million	Australia	AU$0.10	▲ +0.00%
25997	Greenroc Mining PLC LSE:GROC	-0.06x	GBX-71.00K ≈ $-8.64	GBX1.14 Million	UK	GBX2.80	▼ -1.75%
25998	Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.06x	$-110.59K	$1.78 Million	USA	$10.70	▲ +0.00%
25999	Beijing E-techstar Co Ltd SHE:300513	-0.06x	CN¥-125.59 Million ≈ $-18.38 Million	CN¥2.02 Billion	China	CN¥6.66	▼ -1.19%
26000	Scanwolf Corporation Bhd KLSE:7239	-0.06x	RM-6.58 Million ≈ $-1.65 Million	RM105.77 Million	Malaysia	RM0.37	▲ +5.80%