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
26101	Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.07x	Rs-5.66 Billion ≈ $-61.19 Million	Rs86.88 Billion	India	Rs2586.20	▼ -1.52%
26102	Krakatau Steel Persero Tbk JK:KRAS	-0.07x	Rp-141.01 Million ≈ $-8.26K	Rp2.16 Billion	Indonesia	Rp218.00	▲ +3.81%
26103	BioArctic AB (publ) ST:BIOA-B	-0.07x	Skr-41.19 Million ≈ $-4.43 Million	Skr631.81 Million	Sweden	Skr323.00	▼ -0.43%
26104	Yutong Heavy Industries Co Ltd SHG:600817	-0.07x	CN¥-81.88 Million ≈ $-11.98 Million	CN¥1.26 Billion	China	CN¥9.23	▲ +0.33%
26105	Fobi AI Inc V:FOBI	-0.07x	CA$-242.50K ≈ $-175.42K	CA$3.72 Million	Canada	CA$0.04	▲ +0.00%
26106	eMnet Inc KQ:123570	-0.07x	₩-2.18 Billion ≈ $-1.48 Million	₩33.36 Billion	Korea	₩1620.00	▼ -1.64%
26107	SANGBO Corp KQ:027580	-0.07x	₩-3.46 Billion ≈ $-2.35 Million	₩53.02 Billion	Korea	₩1376.00	▼ -4.91%
26108	Gotland Rederi AB Series B ST:GOTL-B	-0.07x	Skr-78.48 Million ≈ $-8.45 Million	Skr1.20 Billion	Sweden	Skr268.00	▲ +0.75%
26109	Wisesoft Co Ltd SHE:002253	-0.07x	CN¥-26.60 Million ≈ $-3.89 Million	CN¥406.45 Million	China	CN¥9.00	▲ +0.90%
26110	SuperCom Ltd F:50S	-0.07x	€-1.85 Million ≈ $-2.16 Million	€28.23 Million	Germany	€8.84	▼ -5.56%
26111	The Anup Engineering Limited NSE:ANUP	-0.07x	Rs-236.11 Million ≈ $-2.55 Million	Rs3.61 Billion	India	Rs2154.70	▲ +3.07%
26112	Davis Commodities Limited Ordinary Shares NASDAQ:DTCK	-0.07x	$-1.74 Million	$26.53 Million	USA	$1.00	▼ -9.09%
26113	Whitemud Resources Inc V:WMK	-0.07x	CA$-1.07 Million ≈ $-777.64K	CA$16.41 Million	Canada	CA$0.15	▲ +0.00%
26114	Levinski Ofer TA:LEOF	-0.07x	ILA-14.30 Million ≈ $-38.34K	ILA218.09 Million	Israel	ILA345.60	▲ +0.52%
26115	Atturra Ltd AU:ATA	-0.07x	AU$-12.59 Million ≈ $-8.91 Million	AU$191.89 Million	Australia	AU$0.39	▲ +0.00%
26116	ECD Automotive Design Inc NASDAQ:ECDA	-0.07x	$-1.70 Million	$25.89 Million	USA	$0.01	▲ +0.00%
26117	Senetas Corporation Ltd AU:SEN	-0.07x	AU$-1.10 Million ≈ $-777.79K	AU$16.74 Million	Australia	AU$3.29	▲ +1.58%
26118	Gencurix Inc KQ:229000	-0.07x	₩-1.12 Billion ≈ $-761.42K	₩17.10 Billion	Korea	₩1422.00	▲ +1.57%
26119	Australia United Mining Ltd AU:AYM	-0.07x	AU$-166.46K ≈ $-117.78K	AU$2.53 Million	Australia	AU$0.00	▲ +0.00%
26120	SENCO GOLD LTD NSE:SENCO	-0.07x	Rs-2.99 Billion ≈ $-32.35 Million	Rs45.48 Billion	India	Rs404.85	▼ -2.07%
26121	Gaming Technologies Inc. Common Stock NASDAQ:GMGT	-0.07x	$-340.30K	$5.17 Million	USA	$0.00	▲ +0.00%
26122	Akobo Minerals AB (publ) OL:AKOBO	-0.07x	Nkr-20.82 Million ≈ $-2.19 Million	Nkr316.29 Million	Norway	Nkr1.49	▲ +0.00%
26123	IDFC First Bank Limited NSE:IDFCFIRSTB	-0.07x	Rs-232.03 Billion ≈ $-2.51 Billion	Rs3.52 Trillion	India	Rs84.76	▼ -0.31%
26124	BlackRock Greater Europe Investment Trust plc LSE:BRGE	-0.07x	GBX-2.01 Million ≈ $-244.19	GBX30.48 Million	UK	GBX589.00	▲ +1.03%
26125	Jones Lang LaSalle Incorporated NYSE:JLL	-0.07x	$-690.10 Million	$10.46 Billion	USA	$361.72	▲ +6.39%
26126	Ichitan Group Public Company Limited BK:ICHI-R	-0.07x	฿-92.34 Million ≈ $-2.88 Million	฿1.40 Billion	Thailand	฿12.30	▲ +0.82%
26127	UMT United Mobility Technology AG XETRA:UMDK	-0.07x	€-282.83K ≈ $-330.66K	€4.28 Million	Germany	€0.35	▲ +12.26%
26128	Bass Oil Ltd AU:BAS	-0.07x	AU$-420.15K ≈ $-297.28K	AU$6.36 Million	Australia	AU$0.05	▼ -2.08%
26129	Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	-0.07x	TL-161.45 Million ≈ $-3.62 Million	TL2.44 Billion	Turkey	TL8.91	▼ -1.33%
26130	SPARK VC S.A. ZY 10 F:8N2	-0.07x	€-113.99K ≈ $-133.27K	€1.72 Million	Germany	€0.08	▲ +3.80%
26131	Banco Santander Río S.A BA:BRIO	-0.07x	AR$-1.32 Trillion ≈ $-951.60 Million	AR$19.89 Trillion	Argentina	AR$33.50	▲ +0.00%
26132	Banco Santander Río S.A BA:BRIO6	-0.07x	AR$-1.32 Trillion ≈ $-951.60 Million	AR$19.89 Trillion	Argentina	AR$32.00	▲ +0.00%
26133	LifeMD Inc NASDAQ:LFMD	-0.07x	$-3.13 Million	$47.25 Million	USA	$3.64	▲ +0.00%
26134	Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.07x	$-737.58K	$11.14 Million	USA	$11.34	▲ +5.56%
26135	Dynamix Corporation Unit NASDAQ:DYNXU	-0.07x	$-737.58K	$11.14 Million	USA	$11.51	▼ -2.04%
26136	Kendrick Resources PLC LSE:KEN	-0.07x	GBX-71.99K ≈ $-8.76	GBX1.09 Million	UK	GBX5.75	▲ +4.07%
26137	Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.07x	CN¥-24.07 Million ≈ $-3.52 Million	CN¥363.44 Million	China	CN¥31.50	▼ -7.02%
26138	Medivie Therapeutic Ltd TA:MDVI	-0.07x	ILA-605.00K ≈ $-1.62K	ILA9.13 Million	Israel	ILA56.00	▼ -3.45%
26139	FNC Entertainment Co Ltd KQ:173940	-0.07x	₩-6.18 Billion ≈ $-4.19 Million	₩93.22 Billion	Korea	₩2095.00	▼ -4.56%
26140	Tian Zheng International Precision Machinery Co Ltd TWO:6654	-0.07x	NT$-71.78 Million ≈ $-2.26 Million	NT$1.08 Billion	Taiwan	NT$145.00	▼ -5.23%
26141	Island Concepts Indonesia Tbk JK:ICON	-0.07x	Rp-9.93 Billion ≈ $-581.92K	Rp149.88 Billion	Indonesia	Rp105.00	▼ -4.55%
26142	Nano Labs Ltd NASDAQ:NA	-0.07x	$-25.09 Million	$378.61 Million	USA	$1.83	▲ +0.55%
26143	Bajaj Finance Limited NSE:BAJFINANCE	-0.07x	Rs-293.59 Billion ≈ $-3.18 Billion	Rs4.43 Trillion	India	Rs1053.50	▼ -0.09%
26144	OncoQuest Pharmaceuticals Inc KQ:078590	-0.07x	₩-1.28 Billion ≈ $-870.60K	₩19.38 Billion	Korea	₩2270.00	▼ -8.10%
26145	Tlou Energy Ltd AU:TOU	-0.07x	AU$-1.57 Million ≈ $-1.11 Million	AU$23.72 Million	Australia	AU$0.00	▲ +0.00%
26146	PreveCeutical Medical Inc F:18H	-0.07x	€-520.46K ≈ $-608.47K	€7.85 Million	Germany	€0.01	▼ -54.55%
26147	Columbia Sportswear Company NASDAQ:COLM	-0.07x	$-65.09 Million	$981.62 Million	USA	$62.79	▼ -1.21%
26148	Baiyang Aquatic Group Inc SHE:002696	-0.07x	CN¥-168.34 Million ≈ $-24.63 Million	CN¥2.54 Billion	China	CN¥5.08	▼ -1.74%
26149	Cytokinetics Inc NASDAQ:CYTK	-0.07x	$-139.53 Million	$2.10 Billion	USA	$80.42	▲ +2.60%
26150	MINDs Lab Inc. KQ:377480	-0.07x	₩-2.02 Billion ≈ $-1.37 Million	₩30.32 Billion	Korea	₩9330.00	▼ -6.79%
26151	Michman Basad Ltd TA:MCMN	-0.07x	ILA-56.42 Million ≈ $-151.25K	ILA847.65 Million	Israel	ILA35890.00	▲ +0.62%
26152	Karur Vysya Bank Limited NSE:KARURVYSYA	-0.07x	Rs-81.54 Billion ≈ $-881.82 Million	Rs1.22 Trillion	India	Rs340.30	▲ +0.06%
26153	Young Bag Micro Motors Co Ltd KQ:193250	-0.07x	₩-1.61 Billion ≈ $-1.09 Million	₩24.22 Billion	Korea	₩1472.00	▼ -14.47%
26154	Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.07x	TL-534.35 Million ≈ $-11.97 Million	TL8.02 Billion	Turkey	TL5.84	▼ -2.67%
26155	Spectur Ltd AU:SP3	-0.07x	AU$-280.01K ≈ $-198.12K	AU$4.20 Million	Australia	AU$0.01	▲ +0.00%
26156	North Energy ASA OL:NORTH	-0.07x	Nkr-4.67 Million ≈ $-491.00K	Nkr70.00 Million	Norway	Nkr2.26	▼ -1.74%
26157	JLK Inc KQ:322510	-0.07x	₩-2.21 Billion ≈ $-1.50 Million	₩33.18 Billion	Korea	₩4410.00	▼ -2.33%
26158	PennyMac Mortgage Investment Trust NYSE:PMT	-0.07x	$-1.30 Billion	$19.46 Billion	USA	$9.31	▼ -3.92%
26159	Cellectis SA NASDAQ:CLLS	-0.07x	$-15.29 Million	$229.27 Million	USA	$2.85	▼ -0.35%
26160	Everspring Industry Co Ltd TW:2390	-0.07x	NT$-23.82 Million ≈ $-750.56K	NT$357.13 Million	Taiwan	NT$10.05	▲ +0.00%
26161	Avita Medical Inc AU:AVH	-0.07x	AU$-4.63 Million ≈ $-3.28 Million	AU$69.39 Million	Australia	AU$1.27	▼ -3.79%
26162	CBI Co. Ltd KQ:013720	-0.07x	₩-1.47 Billion ≈ $-993.61K	₩21.97 Billion	Korea	₩1944.00	▲ +17.96%
26163	Vakif Finansal Kiralama AS IS:VAKFN	-0.07x	TL-1.92 Billion ≈ $-43.10 Million	TL28.82 Billion	Turkey	TL1.19	▼ -1.65%
26164	Lakeshore Acquisition III Corp. Ordinary Shares NASDAQ:LCCC	-0.07x	$-166.39K	$2.49 Million	USA	$10.48	▲ +0.00%
26165	Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.07x	TL-129.72 Million ≈ $-2.91 Million	TL1.94 Billion	Turkey	TL14.72	▼ -9.97%
26166	Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.07x	CN¥-235.43 Million ≈ $-34.45 Million	CN¥3.52 Billion	China	CN¥15.79	▲ +0.57%
26167	Ningbo Fubang SHG:600768	-0.07x	CN¥-36.71 Million ≈ $-5.37 Million	CN¥549.20 Million	China	CN¥13.18	▼ -2.08%
26168	Surya Toto Indonesia Tbk JK:TOTO	-0.07x	Rp-56.56 Billion ≈ $-3.31 Million	Rp845.61 Billion	Indonesia	Rp244.00	▲ +0.00%
26169	Jackpot Digital Inc V:JJ	-0.07x	CA$-888.40K ≈ $-642.66K	CA$13.28 Million	Canada	CA$0.05	▼ -10.00%
26170	Zalando SE XETRA:ZAL	-0.07x	€-402.50 Million ≈ $-470.56 Million	€6.01 Billion	Germany	€28.95	▼ -4.27%
26171	China Reform Health Management and Services Group Co Ltd SHE:000503	-0.07x	CN¥-52.86 Million ≈ $-7.73 Million	CN¥789.38 Million	China	CN¥7.16	▼ -0.56%
26172	Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.07x	CN¥-41.31 Million ≈ $-6.04 Million	CN¥616.70 Million	China	CN¥16.44	▼ -4.53%
26173	Vietnam Construction and Import Export JSC VN:VCG	-0.07x	₫-1.18 Trillion ≈ $-44.84 Million	₫17.62 Trillion	Vietnam	₫15650.00	▲ +3.64%
26174	VenHub Global, Inc. NASDAQ:VHUB	-0.07x	$-934.89K	$13.94 Million	USA	$0.67	▼ -4.72%
26175	Hyundai Development Co KO:294870	-0.07x	₩-329.20 Billion ≈ $-223.09 Million	₩4.91 Trillion	Korea	₩19370.00	▲ +1.84%
26176	AKTIENBRAU.KAUFBEUR MU:ABK	-0.07x	€-387.00K ≈ $-452.44K	€5.77 Million	Germany	€142.00	▼ -2.74%
26177	Ciwen Media Co Ltd SHE:002343	-0.07x	CN¥-54.33 Million ≈ $-7.95 Million	CN¥809.84 Million	China	CN¥4.78	▼ -0.62%
26178	IIFL Finance Limited NSE:IIFL	-0.07x	Rs-44.44 Billion ≈ $-480.61 Million	Rs661.90 Billion	India	Rs607.85	▲ +6.05%
26179	Socovesa SN:SOCOVESA	-0.07x	CL$-41.93 Billion ≈ $-46.89 Million	CL$624.43 Billion	Chile	CL$137.91	▼ -0.07%
26180	New Nordic Healthbrands AB (publ) ST:NNH	-0.07x	Skr-10.90 Million ≈ $-1.17 Million	Skr162.35 Million	Sweden	Skr14.40	▲ +12.50%
26181	Empery Digital Inc. NASDAQ:EMPD	-0.07x	$-3.47 Million	$51.74 Million	USA	$3.08	▲ +2.33%
26182	Shanghai Wondertek Software Co Ltd SHG:603189	-0.07x	CN¥-8.09 Million ≈ $-1.18 Million	CN¥120.46 Million	China	CN¥8.38	▼ -3.46%
26183	Pelthos Therapeutics Inc. NYSE MKT:PTHS	-0.07x	$-6.15 Million	$91.52 Million	USA	$26.66	▼ -1.62%
26184	Gemvaxlink Co. Ltd KQ:064800	-0.07x	₩-5.71 Billion ≈ $-3.87 Million	₩84.93 Billion	Korea	₩1867.00	▼ -0.69%
26185	Starr Peak Exploration Ltd V:STE	-0.07x	CA$-195.51K ≈ $-141.43K	CA$2.91 Million	Canada	CA$0.32	▲ +2.38%
26186	Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-0.07x	CN¥-107.69 Million ≈ $-15.76 Million	CN¥1.60 Billion	China	CN¥1.38	▲ +0.00%
26187	Hibiscus Petroleum BHD KLSE:5199	-0.07x	RM-317.96 Million ≈ $-79.83 Million	RM4.73 Billion	Malaysia	RM1.98	▲ +2.06%
26188	Bitfarms Ltd. NASDAQ:KEEL	-0.07x	$-49.54 Million	$735.97 Million	USA	$4.05	▲ +27.36%
26189	Qingdao Victall Railway Co Ltd SHG:605001	-0.07x	CN¥-166.17 Million ≈ $-24.32 Million	CN¥2.47 Billion	China	CN¥5.08	▼ -1.36%
26190	Myomo Inc NYSE MKT:MYO	-0.07x	$-1.87 Million	$27.75 Million	USA	$1.04	▲ +9.47%
26191	Nova Minerals Ltd AU:NVA	-0.07x	AU$-2.06 Million ≈ $-1.46 Million	AU$30.55 Million	Australia	AU$0.60	▲ +2.59%
26192	LEXINGTO GOLD NEW DL-003 F:XX40	-0.07x	€-49.00K ≈ $-57.29K	€727.00K	Germany	€0.03	▼ -11.29%
26193	Wuliangye Yibin Co Ltd SHE:000858	-0.07x	CN¥-2.35 Billion ≈ $-343.99 Million	CN¥34.87 Billion	China	CN¥78.56	▲ +4.51%
26194	Leslies Inc NASDAQ:LESL	-0.07x	$-76.81 Million	$1.14 Billion	USA	$0.87	▼ -2.45%
26195	Adya Inc V:ADYA	-0.07x	CA$-431.65K ≈ $-312.25K	CA$6.40 Million	Canada	CA$0.37	▲ +0.00%
26196	Syntec Construction Public Company Limited BK:SYNTEC	-0.07x	฿-268.72 Million ≈ $-8.38 Million	฿3.98 Billion	Thailand	฿1.90	▼ -1.55%
26197	Merry Electronics Co Ltd TW:2439	-0.07x	NT$-1.53 Billion ≈ $-48.12 Million	NT$22.64 Billion	Taiwan	NT$80.90	▼ -0.49%
26198	DSK Co. Ltd KQ:109740	-0.07x	₩-2.00 Billion ≈ $-1.36 Million	₩29.68 Billion	Korea	₩4145.00	▼ -0.60%
26199	Wolverine World Wide Inc NYSE:WWW	-0.07x	$-81.50 Million	$1.21 Billion	USA	$19.98	▼ -2.68%
26200	The Star Entertainment Group Ltd AU:SGR	-0.07x	AU$-75.30 Million ≈ $-53.28 Million	AU$1.11 Billion	Australia	AU$0.14	▲ +8.00%