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
25901	DTI Group Ltd AU:DTI	-0.06x	AU$-343.98K ≈ $-243.39K	AU$5.64 Million	Australia	AU$0.01	▲ +0.00%
25902	Hil Industries Bhd KLSE:8443	-0.06x	RM-10.44 Million ≈ $-2.62 Million	RM171.13 Million	Malaysia	RM0.73	▲ +8.21%
25903	iLearningEngines, Inc. NASDAQ:AILE	-0.06x	$-9.39 Million	$153.76 Million	USA	$0.42	▲ +0.00%
25904	Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.06x	$-10.10 Million	$165.48 Million	USA	$0.44	▼ -3.30%
25905	Star Diamond Corp TO:DIAM	-0.06x	CA$-484.00K ≈ $-350.12K	CA$7.93 Million	Canada	CA$0.03	▲ +0.00%
25906	Wuhan Citms Technology Co Ltd SHG:688038	-0.06x	CN¥-31.07 Million ≈ $-4.55 Million	CN¥508.55 Million	China	CN¥18.47	▲ +0.82%
25907	Compass Gold Corp V:CVB	-0.06x	CA$-111.07K ≈ $-80.34K	CA$1.82 Million	Canada	CA$0.18	▲ +0.00%
25908	Chromocell Therapeutics Corporation NYSE MKT:CHRO	-0.06x	$-447.14K	$7.32 Million	USA	$22.46	▼ -5.03%
25909	Taiwan IC Packaging TWO:3372	-0.06x	NT$-18.30 Million ≈ $-576.55K	NT$299.21 Million	Taiwan	NT$22.90	▲ +4.57%
25910	G Capital Public Company Limited BK:GCAP	-0.06x	฿-30.44 Million ≈ $-948.65K	฿497.60 Million	Thailand	฿0.24	▼ -4.00%
25911	GEOLOGICA RESOURCE CORP. F:862	-0.06x	€-39.33K ≈ $-45.98K	€643.04K	Germany	€0.01	▲ +0.00%
25912	Renovaro Biosciences Inc NASDAQ:RENB	-0.06x	$-1.81 Million	$29.58 Million	USA	$1.13	▼ -8.87%
25913	Whirlpool Corporation NYSE:WHR	-0.06x	$-759.00 Million	$12.39 Billion	USA	$40.00	▼ -1.74%
25914	CSG N.V. AS:CSG	-0.06x	€-484.79 Million ≈ $-566.77 Million	€7.92 Billion	Netherlands	€15.50	▲ +0.25%
25915	Sichuan Langsha Holding Ltd SHG:600137	-0.06x	CN¥-8.55 Million ≈ $-1.25 Million	CN¥139.62 Million	China	CN¥19.45	▼ -1.92%
25916	Paisalo Digital Limited NSE:PAISALO	-0.06x	Rs-2.39 Billion ≈ $-25.87 Million	Rs39.04 Billion	India	Rs55.37	▲ +2.69%
25917	Vardhman Holdings Limited NSE:VHL	-0.06x	Rs-9.50 Million ≈ $-102.74K	Rs154.80 Million	India	Rs3404.20	▲ +0.91%
25918	Cyabra, Inc. Common Stock NASDAQ:CYAB	-0.06x	$-1.61 Million	$26.23 Million	USA	$0.62	▼ -3.00%
25919	Pacific Biosciences of California NASDAQ:PACB	-0.06x	$-41.65 Million	$677.60 Million	USA	$1.63	▲ +3.16%
25920	Sound Energy PLC LSE:SOU	-0.06x	GBX-2.46 Million ≈ $-299.07	GBX39.97 Million	UK	GBX1.80	▲ +0.00%
25921	Inuvo Inc NYSE MKT:INUV	-0.06x	$-1.20 Million	$19.50 Million	USA	$1.60	▲ +3.23%
25922	Blueprint Medicines Corp NASDAQ:BPMC	-0.06x	$-52.65 Million	$853.47 Million	USA	$129.46	▲ +0.14%
25923	AviChina Industry & Technology Company Limited F:AVT	-0.06x	€-6.62 Billion ≈ $-7.74 Billion	€107.22 Billion	Germany	€0.35	▲ +3.60%
25924	Manappuram Finance Limited NSE:MANAPPURAM	-0.06x	Rs-24.04 Billion ≈ $-260.03 Million	Rs389.37 Billion	India	Rs310.90	▼ -0.34%
25925	Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.06x	$-181.02K	$2.93 Million	USA	$10.91	▲ +0.00%
25926	Flag Ship Acquisition Corp. Ordinary Shares NASDAQ:FSHP	-0.06x	$-181.02K	$2.93 Million	USA	$11.02	▲ +0.00%
25927	Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	-0.06x	$-359.18K	$5.81 Million	USA	$3.72	▲ +5.08%
25928	ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.06x	$-15.45 Million	$249.98 Million	USA	$7.97	▲ +5.56%
25929	Green Hydrogen Systems AS CO:GREENH	-0.06x	Dkr-95.12 Million ≈ $-14.88 Million	Dkr1.54 Billion	Denmark	Dkr0.41	▲ +0.00%
25930	Billion Electric Co Ltd TW:3027	-0.06x	NT$-34.21 Million ≈ $-1.08 Million	NT$552.80 Million	Taiwan	NT$24.25	▲ +9.98%
25931	COL Digital Publishing Group Co Ltd SHE:300364	-0.06x	CN¥-66.94 Million ≈ $-9.80 Million	CN¥1.08 Billion	China	CN¥23.90	▼ -3.94%
25932	Aino Health AB ST:AINO	-0.06x	Skr-593.00K ≈ $-63.82K	Skr9.57 Million	Sweden	Skr0.12	▲ +0.00%
25933	3I Infrastructure PLC LSE:3IN	-0.06x	GBX-24.00 Million ≈ $-2.92K	GBX387.00 Million	UK	GBX371.50	▲ +0.95%
25934	Sand Nisko Capital Bhd KLSE:7943	-0.06x	RM-2.70 Million ≈ $-677.63K	RM43.50 Million	Malaysia	RM0.19	▲ +0.00%
25935	Avada Group Ltd AU:AVD	-0.06x	AU$-4.39 Million ≈ $-3.11 Million	AU$70.73 Million	Australia	AU$0.13	▲ +0.00%
25936	Beijing E-techstar Co Ltd SHE:300513	-0.06x	CN¥-125.59 Million ≈ $-18.38 Million	CN¥2.02 Billion	China	CN¥7.71	▼ -2.41%
25937	Scanwolf Corporation Bhd KLSE:7239	-0.06x	RM-6.58 Million ≈ $-1.65 Million	RM105.77 Million	Malaysia	RM0.36	▲ +0.00%
25938	Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	-0.06x	$-2.37 Billion	$38.10 Billion	USA	$9.16	▲ +1.44%
25939	Nexus Gold Corp V:NXS	-0.06x	CA$-93.47K ≈ $-67.62K	CA$1.50 Million	Canada	CA$0.19	▲ +2.70%
25940	Laramide Resources Ltd AU:LAM	-0.06x	AU$-371.27K ≈ $-262.70K	AU$5.94 Million	Australia	AU$0.67	▲ +1.52%
25941	Natural Alternatives International NASDAQ:NAII	-0.06x	$-5.40 Million	$86.25 Million	USA	$2.53	▲ +0.80%
25942	The Ruby Mills Limited NSE:RUBYMILLS	-0.06x	Rs-297.29 Million ≈ $-3.22 Million	Rs4.75 Billion	India	Rs336.20	▲ +18.38%
25943	Richinfo Technology Co Ltd Class A SHE:300634	-0.06x	CN¥-31.71 Million ≈ $-4.64 Million	CN¥506.56 Million	China	CN¥24.38	▼ -0.81%
25944	Yeou Yih Steel Co Ltd TWO:9962	-0.06x	NT$-33.57 Million ≈ $-1.06 Million	NT$536.26 Million	Taiwan	NT$10.05	▲ +0.50%
25945	Inspire Veterinary Partners, Inc. Class A Common Stock NASDAQ:IVP	-0.06x	$-1.24 Million	$19.79 Million	USA	$173.46	▲ +0.13%
25946	Nova MSC Bhd KLSE:0026	-0.06x	RM-1.05 Million ≈ $-263.37K	RM16.75 Million	Malaysia	RM0.05	▲ +0.00%
25947	Ice Fish Farm AS OL:IFISH	-0.06x	Nkr-15.06 Million ≈ $-1.58 Million	Nkr240.34 Million	Norway	Nkr5.00	▲ +4.17%
25948	Attica Bank S.A. AT:TATT	-0.06x	€-394.65 Million ≈ $-461.38 Million	€6.29 Billion	Greece	€1.57	▼ -0.13%
25949	Nordic Mining ASA OL:NOM	-0.06x	Nkr-145.71 Million ≈ $-15.33 Million	Nkr2.32 Billion	Norway	Nkr10.14	▲ +0.60%
25950	Crane Company NYSE:CR	-0.06x	$-122.50 Million	$1.95 Billion	USA	$188.36	▲ +1.22%
25951	Argentum Silver Corp V:ASL	-0.06x	CA$-25.86K ≈ $-18.71K	CA$411.44K	Canada	CA$0.12	▲ +0.00%
25952	Wi2Wi Corporation V:YTY	-0.06x	CA$-361.00K ≈ $-261.14K	CA$5.74 Million	Canada	CA$0.05	▲ +0.00%
25953	Beijing Integrity Technology Co. Ltd. A SHG:688244	-0.06x	CN¥-7.88 Million ≈ $-1.15 Million	CN¥125.22 Million	China	CN¥16.04	▼ -3.89%
25954	Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.06x	Rs-102.78 Million ≈ $-1.11 Million	Rs1.63 Billion	India	Rs74.86	▼ -0.57%
25955	Arco Vara AS F:AV1	-0.06x	€-3.52 Million ≈ $-4.12 Million	€55.92 Million	Germany	€1.21	▼ -2.02%
25956	SMG EUROPEAN RECOV. EO 1 F:RCVR	-0.06x	€-1.04 Million ≈ $-1.21 Million	€16.44 Million	Germany	€4.90	▲ +0.00%
25957	Shengtak New Material Co Ltd SHE:300881	-0.06x	CN¥-121.95 Million ≈ $-17.84 Million	CN¥1.94 Billion	China	CN¥49.45	▲ +3.95%
25958	Enapter AG F:H2O	-0.06x	€-5.63 Million ≈ $-6.58 Million	€89.32 Million	Germany	€1.45	▲ +0.69%
25959	Konsortium AG MU:KUB1	-0.06x	€-539.98K ≈ $-631.30K	€8.56 Million	Germany	€0.75	▲ +10.29%
25960	Rubean AG F:R1B	-0.06x	€-505.70K ≈ $-591.22K	€8.01 Million	Germany	€5.20	▲ +7.88%
25961	Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	-0.06x	$-570.96K	$9.05 Million	USA	$10.32	▲ +0.49%
25962	Elsoft Research Bhd KLSE:0090	-0.06x	RM-505.00K ≈ $-126.79K	RM8.00 Million	Malaysia	RM0.22	▼ -2.27%
25963	Thunderbird Entertainment Group Inc V:TBRD	-0.06x	CA$-7.20 Million ≈ $-5.21 Million	CA$114.12 Million	Canada	CA$1.71	▲ +2.40%
25964	Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.06x	฿-128.20 Million ≈ $-4.00 Million	฿2.03 Billion	Thailand	฿6.10	▲ +0.83%
25965	Assetowl Ltd AU:AO1	-0.06x	AU$-137.84K ≈ $-97.53K	AU$2.18 Million	Australia	AU$0.00	▲ +0.00%
25966	EPACK Durable Limited NSE:EPACK	-0.06x	Rs-669.56 Million ≈ $-7.24 Million	Rs10.59 Billion	India	Rs222.54	▼ -1.66%
25967	Zhejiang Linuo Flow Control Techno SHE:300838	-0.06x	CN¥-59.22 Million ≈ $-8.67 Million	CN¥935.96 Million	China	CN¥16.22	▼ -3.39%
25968	Tang Eng Iron Works Co Ltd TWO:2035	-0.06x	NT$-961.41 Million ≈ $-30.29 Million	NT$15.18 Billion	Taiwan	NT$27.95	▲ +1.08%
25969	Shenzhen Tellus Holding Co Ltd SHE:200025	-0.06x	HK$-50.02 Million ≈ $-6.39 Million	HK$789.19 Million	China	HK$3.76	▼ -0.53%
25970	Anhui Wantong Technology Co Ltd SHE:002331	-0.06x	CN¥-98.75 Million ≈ $-14.45 Million	CN¥1.56 Billion	China	CN¥8.70	▲ +0.35%
25971	Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.06x	$-2.05 Billion	$32.26 Billion	China	$0.74	▲ +0.27%
25972	Gambling.com Group Ltd NASDAQ:GAMB	-0.06x	$-12.16 Million	$191.72 Million	USA	$2.40	▲ +6.67%
25973	Xinjiang International Industry Co Ltd SHE:000159	-0.06x	CN¥-103.14 Million ≈ $-15.09 Million	CN¥1.62 Billion	China	CN¥6.88	▲ +0.29%
25974	Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.06x	Rp-47.49 Billion ≈ $-2.78 Million	Rp747.45 Billion	Indonesia	Rp850.00	▼ -14.57%
25975	Tantalus Systems Holding Inc TO:GRID	-0.06x	CA$-1.86 Million ≈ $-1.34 Million	CA$29.24 Million	Canada	CA$6.24	▲ +0.65%
25976	Tela Bio Inc NASDAQ:TELA	-0.06x	$-4.78 Million	$75.11 Million	USA	$0.88	▲ +2.44%
25977	Socovesa SN:SOCOVESA	-0.06x	CL$-41.93 Billion ≈ $-46.89 Million	CL$658.59 Billion	Chile	CL$118.89	▲ +1.02%
25978	CLARITY METALS CORP. F:27G0	-0.06x	€-55.97K ≈ $-65.44K	€878.27K	Germany	€0.02	▲ +0.00%
25979	China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.06x	CN¥-205.25 Million ≈ $-30.03 Million	CN¥3.22 Billion	China	CN¥59.31	▲ +10.00%
25980	Euro Manganese Inc AU:EMN	-0.06x	AU$-2.19 Million ≈ $-1.55 Million	AU$34.27 Million	Australia	AU$0.11	▼ -8.33%
25981	SatixFy Communications Ltd NYSE MKT:SATX	-0.06x	$-8.97 Million	$140.55 Million	USA	$2.96	▲ +0.00%
25982	ABCELLERA BIOLOGICS F:8QQ	-0.06x	€-24.90 Million ≈ $-29.11 Million	€390.05 Million	Germany	€4.64	▼ -8.94%
25983	Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.06x	CN¥-167.81 Million ≈ $-24.56 Million	CN¥2.63 Billion	China	CN¥32.02	▼ -5.63%
25984	Action Electronics Co Ltd TW:3024	-0.06x	NT$-95.65 Million ≈ $-3.01 Million	NT$1.50 Billion	Taiwan	NT$13.80	▼ -0.36%
25985	Pantheon International PLC LSE:PIN	-0.06x	GBX-16.63 Million ≈ $-2.02K	GBX260.27 Million	UK	GBX402.00	▲ +0.75%
25986	Enablence Technologies Inc V:ENA	-0.06x	CA$-4.08 Million ≈ $-2.95 Million	CA$63.80 Million	Canada	CA$14.00	▲ +8.70%
25987	Banimmo SA BR:BANI	-0.06x	€-8.28 Million ≈ $-9.68 Million	€129.32 Million	Belgium	€2.88	▲ +0.70%
25988	Aramark Holdings NYSE:ARMK	-0.06x	$-660.04 Million	$10.31 Billion	USA	$53.34	▼ -0.37%
25989	Vardhman Acrylics Limited NSE:VARDHACRLC	-0.06x	Rs-69.10 Million ≈ $-747.29K	Rs1.08 Billion	India	Rs44.89	▲ +3.79%
25990	Biotest Aktiengesellschaft XETRA:BIO	-0.06x	€-58.10 Million ≈ $-67.93 Million	€906.90 Million	Germany	€42.20	▲ +0.00%
25991	Biotest Aktiengesellschaft XETRA:BIO3	-0.06x	€-58.10 Million ≈ $-67.93 Million	€906.90 Million	Germany	€28.40	▲ +0.00%
25992	DGA Spólka Akcyjna WAR:DGA	-0.06x	zł-1.15 Million ≈ $-317.60K	zł18.01 Million	Poland	zł26.40	▲ +0.38%
25993	Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.06x	$-1.53 Million	$23.88 Million	USA	$4.44	▲ +38.59%
25994	Gabungan AQRS Bhd KLSE:5226	-0.06x	RM-56.56 Million ≈ $-14.20 Million	RM882.57 Million	Malaysia	RM0.17	▲ +0.00%
25995	Univastu India Limited NSE:UNIVASTU	-0.06x	Rs-94.68 Million ≈ $-1.02 Million	Rs1.48 Billion	India	Rs79.63	▼ -1.33%
25996	Kunming Longjin Pharmaceutical Co Ltd SHE:002750	-0.06x	CN¥-4.48 Million ≈ $-656.13K	CN¥69.96 Million	China	CN¥0.59	▲ +3.51%
25997	Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.06x	Rs-467.40 Million ≈ $-5.05 Million	Rs7.29 Billion	India	Rs1426.30	▼ -0.41%
25998	PT Jaya Bersama Indo Tbk JK:DUCK	-0.06x	Rp-27.03 Billion ≈ $-1.58 Million	Rp421.65 Billion	Indonesia	Rp176.00	▲ +0.00%
25999	Ainos Inc NASDAQ:AIMD	-0.06x	$-853.49K	$13.31 Million	USA	$2.23	▲ +1.36%
26000	Huang Hsiang Construction Corp TW:2545	-0.06x	NT$-2.90 Billion ≈ $-91.41 Million	NT$45.14 Billion	Taiwan	NT$38.10	▼ -0.26%