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
26201	Tai Roun Products Co Ltd TW:1220	-0.07x	NT$-67.89 Million ≈ $-2.14 Million	NT$968.75 Million	Taiwan	NT$11.95	▲ +0.42%
26202	Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.07x	zł-68.97 Million ≈ $-18.98 Million	zł982.70 Million	Poland	zł9.15	▲ +1.55%
26203	PT Arkora Hydro Tbk JK:ARKO	-0.07x	Rp-76.47 Billion ≈ $-4.48 Million	Rp1.09 Trillion	Indonesia	Rp5100.00	▼ -0.49%
26204	Shenzhen RoadRover Technology Co Ltd SHE:002813	-0.07x	CN¥-18.07 Million ≈ $-2.64 Million	CN¥257.39 Million	China	CN¥27.08	▲ +1.69%
26205	Acushnet Holdings Corp NYSE:GOLF	-0.07x	$-124.47 Million	$1.77 Billion	USA	$88.99	▲ +1.38%
26206	Robostar Co.Ltd KQ:090360	-0.07x	₩-1.57 Billion ≈ $-1.06 Million	₩22.33 Billion	Korea	₩139200.00	▼ -12.34%
26207	Metronic Global Bhd KLSE:0043	-0.07x	RM-2.93 Million ≈ $-734.72K	RM41.66 Million	Malaysia	RM0.01	▲ +0.00%
26208	Kwang Ming Silk Mill Co Ltd TWO:4420	-0.07x	NT$-16.27 Million ≈ $-512.66K	NT$231.41 Million	Taiwan	NT$38.90	▼ -1.39%
26209	Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.07x	$-717.00K	$10.19 Million	USA	$1.21	▲ +0.00%
26210	AXT Inc NASDAQ:AXTI	-0.07x	$-6.98 Million	$99.12 Million	USA	$105.99	▼ -0.67%
26211	H3 Energy Limited AU:H3E	-0.07x	AU$-344.47K ≈ $-243.73K	AU$4.89 Million	Australia	AU$0.01	▲ +7.14%
26212	Insung Information Co. Ltd KQ:033230	-0.07x	₩-8.03 Billion ≈ $-5.44 Million	₩114.03 Billion	Korea	₩1369.00	▼ -0.65%
26213	OZZ Resources Ltd AU:OZZ	-0.07x	AU$-36.71K ≈ $-25.97K	AU$520.00K	Australia	AU$0.05	▲ +0.00%
26214	Supply@Me Capital PLC LSE:SYME	-0.07x	£-445.00K ≈ $-597.59K	£6.30 Million	UK	£0.00	▼ -23.08%
26215	Yunnan Xiyi Industrial Co Ltd SHE:002265	-0.07x	CN¥-287.54 Million ≈ $-42.08 Million	CN¥4.07 Billion	China	CN¥20.03	▲ +0.25%
26216	Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.07x	$-733.75K	$10.38 Million	USA	$10.80	▲ +0.00%
26217	Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.07x	$-733.75K	$10.38 Million	USA	$10.41	▼ -0.29%
26218	Futuretech II Acquisition Corp NASDAQ:FTII	-0.07x	$-734.05K	$10.38 Million	USA	$12.02	▲ +0.00%
26219	Seach Medical Group Ltd TA:SEMG	-0.07x	ILA-2.93 Million ≈ $-7.86K	ILA41.42 Million	Israel	ILA220.00	▼ -0.05%
26220	Tuksu Engineering & ConstructionLtd KQ:026150	-0.07x	₩-7.30 Billion ≈ $-4.95 Million	₩103.10 Billion	Korea	₩4415.00	▼ -0.67%
26221	SEOHAN Const. & Eng.co.Ltd KQ:011370	-0.07x	₩-49.04 Billion ≈ $-33.23 Million	₩692.80 Billion	Korea	₩860.00	▼ -0.81%
26222	Toivo Group Oyj HE:TOIVO	-0.07x	€-6.99 Million ≈ $-8.17 Million	€98.63 Million	Finland	€0.95	▲ +0.42%
26223	Solis Minerals Ltd V:SLMN	-0.07x	CA$-35.80K ≈ $-25.90K	CA$505.04K	Canada	CA$0.08	▲ +6.67%
26224	TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.07x	Rs-29.43 Million ≈ $-318.30K	Rs414.94 Million	India	Rs9.13	▲ +0.22%
26225	NRX Pharmaceuticals Inc NASDAQ:NRXP	-0.07x	$-2.89 Million	$40.75 Million	USA	$4.05	▲ +0.00%
26226	Geron Co Ltd SHE:002722	-0.07x	CN¥-38.06 Million ≈ $-5.57 Million	CN¥536.03 Million	China	CN¥13.19	▼ -2.01%
26227	5TH PLANET GAMES DK -50 F:2HG1	-0.07x	€-895.00K ≈ $-1.05 Million	€12.60 Million	Germany	€0.12	▲ +4.91%
26228	Anfield Energy Inc. NASDAQ:AEC	-0.07x	$-2.65 Million	$37.29 Million	USA	$4.70	▲ +2.17%
26229	KWS SAAT SE & Co. KGaA F:KWS	-0.07x	€-79.80 Million ≈ $-93.29 Million	€1.12 Billion	Germany	€70.20	▲ +0.00%
26230	Fluor Corporation NYSE:FLR	-0.07x	$-354.00 Million	$4.97 Billion	USA	$50.41	▲ +0.50%
26231	Zacatecas Silver Corp V:ZAC	-0.07x	CA$-730.07K ≈ $-528.12K	CA$10.24 Million	Canada	CA$0.09	▲ +6.25%
26232	ABX Group Ltd AU:ABX	-0.07x	AU$-614.00K ≈ $-434.44K	AU$8.62 Million	Australia	AU$0.05	▲ +0.00%
26233	NovaBay Pharmaceuticals Inc NYSE MKT:NBY	-0.07x	$-2.27 Million	$31.86 Million	USA	$1.21	▲ +4.31%
26234	Henry Boot PLC LSE:BOOT	-0.07x	GBX-14.91 Million ≈ $-1.81K	GBX208.79 Million	UK	GBX164.50	▼ -1.50%
26235	Rhythm Pharmaceuticals Inc NASDAQ:RYTM	-0.07x	$-24.44 Million	$342.12 Million	USA	$87.61	▲ +3.42%
26236	Thai Wacoal Public Company Limited BK:WACOAL	-0.07x	฿-64.49 Million ≈ $-2.01 Million	฿902.59 Million	Thailand	฿16.30	▼ -0.61%
26237	GameSparcs Co Ltd TWO:6542	-0.07x	NT$-13.16 Million ≈ $-414.58K	NT$184.07 Million	Taiwan	NT$48.50	▼ -2.02%
26238	Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.07x	TL-28.55 Million ≈ $-639.50K	TL399.06 Million	Turkey	TL2.86	▲ +2.14%
26239	ECS ICT Bhd KLSE:5162	-0.07x	RM-37.65 Million ≈ $-9.45 Million	RM525.53 Million	Malaysia	RM6.10	▼ -1.93%
26240	Hangzhou Zongheng Commun SHG:603602	-0.07x	CN¥-100.87 Million ≈ $-14.76 Million	CN¥1.41 Billion	China	CN¥13.32	▼ -1.55%
26241	Vaxtex Cotfab Limited NSE:VCL	-0.07x	Rs-20.38 Million ≈ $-220.35K	Rs283.86 Million	India	Rs1.37	▼ -1.44%
26242	Thai Rayon Public Company Limited BK:TR	-0.07x	฿-501.56 Million ≈ $-15.63 Million	฿6.98 Billion	Thailand	฿26.25	▲ +0.00%
26243	China Railway Materials Co Ltd SHE:000927	-0.07x	CN¥-692.66 Million ≈ $-101.36 Million	CN¥9.64 Billion	China	CN¥2.58	▼ -2.64%
26244	Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	-0.07x	$-340.01K	$4.73 Million	USA	$10.14	▲ +0.10%
26245	Biora Therapeutics Inc NASDAQ:BIOR	-0.07x	$-8.71 Million	$121.13 Million	USA	$0.22	▲ +0.00%
26246	Jeju Beer Co. Ltd. KQ:276730	-0.07x	₩-2.76 Billion ≈ $-1.87 Million	₩38.35 Billion	Korea	₩13670.00	▲ +11.77%
26247	Mahkota Group Tbk PT JK:MGRO	-0.07x	Rp-186.90 Billion ≈ $-10.95 Million	Rp2.60 Trillion	Indonesia	Rp635.00	▼ -3.05%
26248	CGX Energy Inc. V:OYL	-0.07x	CA$-1.41 Million ≈ $-1.02 Million	CA$19.53 Million	Canada	CA$0.23	▲ +6.98%
26249	Izmir Firca Sanayi ve Ticaret IS:IZFAS	-0.07x	TL-18.81 Million ≈ $-421.32K	TL261.11 Million	Turkey	TL65.15	▼ -3.48%
26250	Marga Abhinaya Abadi Tbk PT JK:MABA	-0.07x	Rp-139.90 Billion ≈ $-8.20 Million	Rp1.94 Trillion	Indonesia	Rp50.00	▲ +0.00%
26251	Gozco Plantations Tbk JK:GZCO	-0.07x	Rp-69.28 Billion ≈ $-4.06 Million	Rp960.34 Billion	Indonesia	Rp132.00	▼ -5.04%
26252	Solidion Technology Inc. NASDAQ:STI	-0.07x	$-865.24K	$11.98 Million	USA	$22.71	▲ +350.60%
26253	Bajaj Finance Limited NSE:BAJFINANCE	-0.07x	Rs-292.09 Billion ≈ $-3.16 Billion	Rs4.04 Trillion	India	Rs874.40	▼ -0.27%
26254	Aterian Inc NASDAQ:ATER	-0.07x	$-1.04 Million	$14.35 Million	USA	$1.08	▲ +0.93%
26255	Pili International Multimedia Co Ltd TWO:8450	-0.07x	NT$-48.38 Million ≈ $-1.52 Million	NT$669.29 Million	Taiwan	NT$15.75	▲ +0.00%
26256	Gesco AG XETRA:GSC1	-0.07x	€-12.91 Million ≈ $-15.10 Million	€178.57 Million	Germany	€13.60	▲ +0.00%
26257	Changchai Co Ltd SHE:000570	-0.07x	CN¥-129.24 Million ≈ $-18.91 Million	CN¥1.79 Billion	China	CN¥5.50	▼ -1.79%
26258	OCR Group Bhd KLSE:7071	-0.07x	RM-30.37 Million ≈ $-7.62 Million	RM419.46 Million	Malaysia	RM0.05	▼ -10.00%
26259	AIRA Factoring Public Company Limited BK:AF	-0.07x	฿-138.98 Million ≈ $-4.33 Million	฿1.92 Billion	Thailand	฿0.36	▲ +0.00%
26260	Yatra Online Inc NASDAQ:YTRA	-0.07x	$-402.73 Million	$5.56 Billion	USA	$0.92	▼ -1.87%
26261	American Vanguard Corporation NYSE:AVD	-0.07x	$-34.47 Million	$475.62 Million	USA	$2.51	▲ +1.62%
26262	CFM Indosuez Wealth SA PA:MLCFM	-0.07x	€-381.50 Million ≈ $-446.01 Million	€5.26 Billion	France	€1320.00	▲ +0.00%
26263	Zynex Inc NASDAQ:ZYXI	-0.07x	$-6.29 Million	$86.69 Million	USA	$0.09	▲ +7.50%
26264	Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	-0.07x	$-1.24 Million	$17.09 Million	USA	$1.31	▼ -2.99%
26265	Syrah Resources Ltd AU:SYR	-0.07x	AU$-41.98 Million ≈ $-29.70 Million	AU$578.01 Million	Australia	AU$0.12	▼ -4.17%
26266	Foghorn Therapeutics Inc NASDAQ:FHTX	-0.07x	$-22.27 Million	$306.60 Million	USA	$3.74	▲ +2.75%
26267	Lavide Holding NV AS:LVIDE	-0.07x	€-43.00K ≈ $-50.27K	€591.86K	Netherlands	€0.51	▲ +3.67%
26268	iFabric Corp TO:IFA	-0.07x	CA$-1.62 Million ≈ $-1.17 Million	CA$22.29 Million	Canada	CA$4.09	▼ -7.05%
26269	PAVmed Inc NASDAQ:PAVM	-0.07x	$-893.00K	$12.28 Million	USA	$5.45	▼ -6.60%
26270	Pelat Timah Nusantara Tbk JK:NIKL	-0.07x	Rp-4.61 Million ≈ $-270.21	Rp63.42 Million	Indonesia	Rp210.00	▼ -4.55%
26271	Truscott Mining Corporation Ltd AU:TRM	-0.07x	AU$-130.26K ≈ $-92.17K	AU$1.79 Million	Australia	AU$0.08	▲ +0.00%
26272	Genesis Technology TWO:6221	-0.07x	NT$-203.80 Million ≈ $-6.42 Million	NT$2.80 Billion	Taiwan	NT$24.75	▲ +1.02%
26273	Quad Graphics Inc NYSE:QUAD	-0.07x	$-80.40 Million	$1.10 Billion	USA	$7.54	▲ +2.72%
26274	Alarum Technologies Ltd. NASDAQ:ALAR	-0.07x	$-1.00 Million	$13.80 Million	USA	$9.73	▲ +2.31%
26275	Aerospace CH UAV Co Ltd SHE:002389	-0.07x	CN¥-155.81 Million ≈ $-22.80 Million	CN¥2.14 Billion	China	CN¥18.90	▼ -2.07%
26276	Streamplay Studio Ltd AU:SP8	-0.07x	AU$-522.88K ≈ $-369.97K	AU$7.18 Million	Australia	AU$0.01	▲ +0.00%
26277	NCC Limited NSE:NCC	-0.07x	Rs-11.46 Billion ≈ $-123.97 Million	Rs157.27 Billion	India	Rs146.93	▼ -0.21%
26278	Riber S.A PA:ALRIB	-0.07x	€-1.99 Million ≈ $-2.33 Million	€27.29 Million	France	€14.40	▼ -6.37%
26279	Mufin Green Finance Ltd NSE:MUFIN	-0.07x	Rs-672.56 Million ≈ $-7.27 Million	Rs9.21 Billion	India	Rs122.05	▼ -0.35%
26280	X3 Holdings Co Ltd NASDAQ:XTKG	-0.07x	$-1.84 Million	$25.26 Million	USA	$0.59	▲ +0.00%
26281	Nala Digital Commerce Ltd TA:SEFA	-0.07x	ILA-751.00K ≈ $-2.01K	ILA10.28 Million	Israel	ILA570.00	▼ -5.00%
26282	Nanjing Securities Co Ltd SHG:601990	-0.07x	CN¥-4.77 Billion ≈ $-698.18 Million	CN¥65.27 Billion	China	CN¥6.53	▼ -1.21%
26283	Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	-0.07x	₫-58.41 Trillion ≈ $-2.22 Billion	₫798.09 Trillion	Vietnam	₫70400.00	▲ +6.51%
26284	Grand Foundry Limited NSE:GFSTEELS	-0.07x	Rs-4.51 Million ≈ $-48.81K	Rs61.57 Million	India	Rs12.97	▲ +0.00%
26285	H2APEX Group SCA XETRA:H2A	-0.07x	€-5.65 Million ≈ $-6.60 Million	€77.00 Million	Germany	€0.92	▼ -1.08%
26286	Contango Holdings PLC LSE:CGO	-0.07x	GBX-414.84K ≈ $-50.47	GBX5.65 Million	UK	GBX0.65	▲ +0.00%
26287	Gabriel Resources Ltd V:GBU	-0.07x	CA$-1.74 Million ≈ $-1.26 Million	CA$23.73 Million	Canada	CA$0.18	▼ -5.26%
26288	CVC Ltd AU:CVC	-0.07x	AU$-16.95 Million ≈ $-11.99 Million	AU$230.78 Million	Australia	AU$2.00	▲ +0.00%
26289	Ittifak Holding A.S. IS:LRSHO	-0.07x	TL-670.78 Million ≈ $-15.02 Million	TL9.13 Billion	Turkey	TL3.37	▼ -0.59%
26290	Banco Alfa de Investimento S.A SA:BRIV3	-0.07x	R$-1.91 Billion ≈ $-374.10 Million	R$25.96 Billion	Brazil	R$12.86	▲ +0.00%
26291	Dycasa SA BA:DYCA	-0.07x	AR$-1.74 Billion ≈ $-1.26 Million	AR$23.74 Billion	Argentina	AR$935.00	▲ +0.00%
26292	Impact BioMedical, Inc. NYSE MKT:IBO	-0.07x	$-1.99 Million	$27.06 Million	USA	$0.44	▲ +0.07%
26293	HIGH QUALITY FOOD F:L24	-0.07x	€-1.12 Million ≈ $-1.31 Million	€15.27 Million	Germany	€0.47	▲ +3.56%
26294	Hampton Financial Corp V:HFC	-0.07x	CA$-1.94 Million ≈ $-1.40 Million	CA$26.32 Million	Canada	CA$0.35	▲ +0.00%
26295	Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.07x	TL-2.75 Million ≈ $-61.50K	TL37.32 Million	Turkey	TL89.50	▲ +3.83%
26296	Hainan Expressway Co Ltd SHE:000886	-0.07x	CN¥-84.08 Million ≈ $-12.30 Million	CN¥1.14 Billion	China	CN¥4.54	▼ -2.58%
26297	Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.07x	CN¥-829.51 Million ≈ $-121.38 Million	CN¥11.27 Billion	China	CN¥7.01	▼ -3.18%
26298	Fundamental Global Inc. NASDAQ:FGNX	-0.07x	$-1.50 Million	$20.35 Million	USA	$6.95	▼ -2.25%
26299	Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.07x	$-144.79K	$1.96 Million	USA	$7.50	▲ +4.02%
26300	Tachan Securities Co Ltd TWO:6020	-0.07x	NT$-222.75 Million ≈ $-7.02 Million	NT$3.02 Billion	Taiwan	NT$25.25	▼ -1.75%