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
26301	Liberty Broadband Srs C NASDAQ:LBRDK	-0.07x	$-231.00 Million	$3.13 Billion	USA	$30.17	▲ +0.03%
26302	Sewon E&C KO:091090	-0.07x	₩-8.13 Billion ≈ $-5.51 Million	₩110.01 Billion	Korea	₩121.00	▼ -11.03%
26303	Hod Assaf Industries Ltd TA:HOD	-0.07x	ILA-43.87 Million ≈ $-117.61K	ILA593.79 Million	Israel	ILA3550.00	▼ -1.72%
26304	Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.07x	CN¥-287.87 Million ≈ $-42.12 Million	CN¥3.90 Billion	China	CN¥4.81	▼ -2.24%
26305	zSpace, Inc. Common stock NASDAQ:ZSPC	-0.07x	$-2.45 Million	$33.14 Million	USA	$0.21	▲ +14.22%
26306	Synergia Energy Ltd. LSE:SYN	-0.07x	GBX-358.40K ≈ $-43.61	GBX4.84 Million	UK	GBX0.01	▲ +0.00%
26307	Beijing Dynamic Power Co Ltd SHG:600405	-0.07x	CN¥-96.98 Million ≈ $-14.19 Million	CN¥1.31 Billion	China	CN¥4.51	▼ -3.01%
26308	Arribatec Solutions ASA OL:ARR	-0.07x	Nkr-13.16 Million ≈ $-1.38 Million	Nkr177.62 Million	Norway	Nkr5.54	▼ -1.42%
26309	Concrete Engineering Products KLSE:8435	-0.07x	RM-3.89 Million ≈ $-975.65K	RM52.45 Million	Malaysia	RM2.65	▲ +1.92%
26310	SMCore.Inc KQ:007820	-0.07x	₩-4.01 Billion ≈ $-2.72 Million	₩54.09 Billion	Korea	₩3930.00	▼ -1.87%
26311	Nature and Environment Co. Ltd KQ:043910	-0.07x	₩-3.30 Billion ≈ $-2.24 Million	₩44.50 Billion	Korea	₩3050.00	▲ +2.01%
26312	GREENBANK CAPITAL F:2TL	-0.07x	€-418.01K ≈ $-488.70K	€5.63 Million	Germany	€0.00	▲ +0.00%
26313	ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	-0.07x	CN¥-46.19 Million ≈ $-6.76 Million	CN¥622.14 Million	China	CN¥29.55	▼ -0.34%
26314	Conroy Gold & Natural Resources Plc LSE:CGNR	-0.07x	GBX-629.91K ≈ $-76.64	GBX8.48 Million	UK	GBX10.75	▲ +0.00%
26315	Zhongyeda Electric Co Ltd SHE:002441	-0.07x	CN¥-171.15 Million ≈ $-25.04 Million	CN¥2.31 Billion	China	CN¥8.93	▼ -3.56%
26316	BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.07x	$-20.49 Million	$275.83 Million	USA	$11.11	▼ -0.36%
26317	Daemyung Sonoseason Co.Ltd KQ:007720	-0.07x	₩-4.03 Billion ≈ $-2.73 Million	₩54.13 Billion	Korea	₩304.00	▲ +1.33%
26318	Inception Growth Acquisition Ltd NASDAQ:IGTA	-0.07x	$-532.50K	$7.15 Million	USA	$8.25	▲ +0.00%
26319	EnWave Corporation V:ENW	-0.07x	CA$-488.00K ≈ $-353.01K	CA$6.55 Million	Canada	CA$0.25	▲ +0.00%
26320	4DMEDICAL Ltd AU:4DX	-0.07x	AU$-12.52 Million ≈ $-8.86 Million	AU$167.95 Million	Australia	AU$3.92	▲ +3.43%
26321	Keum Kang Steel Co. Ltd KQ:053260	-0.07x	₩-1.59 Billion ≈ $-1.08 Million	₩21.31 Billion	Korea	₩5380.00	▼ -10.93%
26322	Pilulka Lekarny as PR:PINK	-0.07x	Kč-24.93 Million ≈ $-1.20 Million	Kč334.08 Million	Czech Republic	Kč134.00	▼ -0.74%
26323	Eurobattery Minerals AB F:EBM	-0.07x	€-3.05 Million ≈ $-3.56 Million	€40.81 Million	Germany	€0.03	▲ +19.91%
26324	UPL Limited NSE:UPL	-0.07x	Rs-40.11 Billion ≈ $-433.77 Million	Rs536.81 Billion	India	Rs639.15	▼ -1.07%
26325	CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.07x	$-50.58K	$675.92K	USA	$0.49	▲ +4.01%
26326	Jati Tinggi Group Berhad KLSE:0292	-0.07x	RM-5.33 Million ≈ $-1.34 Million	RM71.08 Million	Malaysia	RM0.52	▲ +1.96%
26327	JTL Industries Ltd NSE:JTLIND	-0.08x	Rs-205.61 Million ≈ $-2.22 Million	Rs2.74 Billion	India	Rs70.99	▲ +7.76%
26328	African Dawn Capital Ltd JSE:ADW	-0.08x	ZAC-5.52 Million ≈ $-2.93K	ZAC73.56 Million	South Africa	ZAC15.00	▲ +0.00%
26329	Munsin Garment TWO:2916	-0.08x	NT$-45.53 Million ≈ $-1.43 Million	NT$606.48 Million	Taiwan	NT$43.40	▲ +0.12%
26330	Anika Therapeutics Inc NASDAQ:ANIK	-0.08x	$-3.42 Million	$45.49 Million	USA	$14.79	▲ +2.64%
26331	Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	-0.08x	$-1.43 Million	$19.08 Million	USA	$0.18	▼ -2.76%
26332	ANAX Metals Ltd AU:ANX	-0.08x	AU$-1.70 Million ≈ $-1.20 Million	AU$22.55 Million	Australia	AU$0.04	▼ -2.70%
26333	Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	-0.08x	$-224.94K	$2.99 Million	USA	$10.83	▲ +0.00%
26334	Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.08x	$-224.94K	$2.99 Million	USA	$10.83	▲ +0.00%
26335	Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.08x	$-224.94K	$2.99 Million	USA	$11.00	▲ +0.00%
26336	LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	-0.08x	$-310.66K	$4.12 Million	USA	$10.10	▲ +0.00%
26337	TZ Ltd AU:TZL	-0.08x	AU$-1.35 Million ≈ $-953.45K	AU$17.89 Million	Australia	AU$0.03	▲ +3.45%
26338	CANBRIDGE PHARM.DL-00001 F:MF1	-0.08x	€-38.21 Million ≈ $-44.67 Million	€507.15 Million	Germany	€0.19	▼ -3.50%
26339	CTT Systems AB ST:CTT	-0.08x	Skr-7.10 Million ≈ $-764.07K	Skr94.20 Million	Sweden	Skr135.00	▼ -3.57%
26340	J-Long Group Limited NASDAQ:JL	-0.08x	$-650.70K	$8.63 Million	USA	$6.20	▼ -3.13%
26341	Ginkgo Bioworks Holdings NYSE:DNA	-0.08x	$-44.50 Million	$589.92 Million	USA	$9.05	▲ +3.67%
26342	Literacy Capital PLC LSE:BOOK	-0.08x	GBX-2.19 Million ≈ $-266.58	GBX29.03 Million	UK	GBX305.00	▼ -2.87%
26343	Hoang Huy Investment Services JSC VN:HHS	-0.08x	₫-324.30 Billion ≈ $-12.32 Million	₫4.30 Trillion	Vietnam	₫11300.00	▲ +0.44%
26344	Ausmon Resources Ltd AU:AOA	-0.08x	AU$-117.57K ≈ $-83.19K	AU$1.56 Million	Australia	AU$0.00	▲ +0.00%
26345	Inmyshow Digital Technology Group Co Ltd SHG:600556	-0.08x	CN¥-106.74 Million ≈ $-15.62 Million	CN¥1.41 Billion	China	CN¥4.99	▼ -3.29%
26346	Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.08x	$-2.92 Million	$38.71 Million	USA	$10.24	▲ +5.13%
26347	Headlam Group LSE:HEAD	-0.08x	GBX-18.50 Million ≈ $-2.25K	GBX244.70 Million	UK	GBX29.00	▼ -7.35%
26348	Kioson Komersial Indonesia Tbk PT JK:KIOS	-0.08x	Rp-885.88 Million ≈ $-51.91K	Rp11.72 Billion	Indonesia	Rp68.00	▼ -6.85%
26349	Persimmon Plc F:OHP	-0.08x	€-128.95 Million ≈ $-150.76 Million	€1.70 Billion	Germany	€12.38	▲ +0.98%
26350	ABVC Biopharma Inc NASDAQ:ABVC	-0.08x	$-587.58K	$7.76 Million	USA	$1.44	▲ +12.50%
26351	Quanta Computer Inc TW:2382	-0.08x	NT$-82.30 Billion ≈ $-2.59 Billion	NT$1.09 Trillion	Taiwan	NT$404.00	▼ -3.12%
26352	Tycoons Group Enterprise Co Ltd TW:2022	-0.08x	NT$-263.71 Million ≈ $-8.31 Million	NT$3.48 Billion	Taiwan	NT$8.08	▲ +0.00%
26353	Wag! Group Co. NASDAQ:PET	-0.08x	$-2.45 Million	$32.41 Million	USA	$0.01	▲ +0.00%
26354	Nacity Property Service Co Ltd SHG:603506	-0.08x	CN¥-108.45 Million ≈ $-15.87 Million	CN¥1.43 Billion	China	CN¥10.81	▼ -2.79%
26355	AFRICAN PIONEER PLC O.N. F:9TI	-0.08x	€-61.88K ≈ $-72.35K	€816.83K	Germany	€0.01	▲ +16.67%
26356	Kogan.com Ltd AU:KGN	-0.08x	AU$-9.83 Million ≈ $-6.95 Million	AU$129.62 Million	Australia	AU$4.13	▼ -0.72%
26357	Motilal Oswal Financial Services Limited NSE:MOTILALOFS	-0.08x	Rs-23.15 Billion ≈ $-250.36 Million	Rs305.16 Billion	India	Rs861.20	▲ +0.66%
26358	Esenboga Elektrik Uretim AS IS:ESEN	-0.08x	TL-600.59 Million ≈ $-13.45 Million	TL7.91 Billion	Turkey	TL4.02	▼ -1.95%
26359	BlackRock Municipal Income Quality Closed Fund NYSE:BYM	-0.08x	$-15.40 Million	$202.55 Million	USA	$11.05	▼ -0.54%
26360	Locafy Ltd NASDAQ:LCFY	-0.08x	$-152.26K	$2.00 Million	USA	$3.81	▲ +0.26%
26361	Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.08x	$-3.15 Million	$41.37 Million	USA	$1.36	▲ +1.49%
26362	Dongyang S.Tec Co.Ltd KQ:060380	-0.08x	₩-5.80 Billion ≈ $-3.93 Million	₩76.20 Billion	Korea	₩1149.00	▼ -2.54%
26363	Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.08x	$-17.52 Million	$230.01 Million	USA	$13.93	▼ -0.21%
26364	MetaVia Inc. NASDAQ:MTVA	-0.08x	$-4.86 Million	$63.79 Million	USA	$2.45	▼ -8.58%
26365	HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.08x	₩-1.92 Billion ≈ $-1.30 Million	₩25.13 Billion	Korea	₩2500.00	▲ +6.38%
26366	Artisanal Spirits Company PLC LSE:ART	-0.08x	GBX-2.95 Million ≈ $-358.69	GBX38.62 Million	UK	GBX30.50	▲ +0.00%
26367	Black Iron Inc. TO:BKI	-0.08x	CA$-326.88K ≈ $-236.46K	CA$4.28 Million	Canada	CA$0.11	▼ -2.27%
26368	Panoro Minerals Ltd. V:PML	-0.08x	CA$-1.36 Million ≈ $-984.71K	CA$17.82 Million	Canada	CA$1.33	▼ -2.21%
26369	Jayride Group Ltd AU:JAY	-0.08x	AU$-544.74K ≈ $-385.44K	AU$7.12 Million	Australia	AU$0.01	▲ +0.00%
26370	Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares NASDAQ:AXIN	-0.08x	$-620.52K	$8.10 Million	USA	$10.40	▼ -0.19%
26371	Sangji Caelum Inc KQ:042940	-0.08x	₩-8.87 Billion ≈ $-6.01 Million	₩115.78 Billion	Korea	₩7040.00	▼ -2.09%
26372	Manho Rope&Wir KO:001080	-0.08x	₩-1.73 Billion ≈ $-1.17 Million	₩22.54 Billion	Korea	₩4770.00	▲ +1.49%
26373	Cameo Communications Inc TW:6142	-0.08x	NT$-91.84 Million ≈ $-2.89 Million	NT$1.20 Billion	Taiwan	NT$8.80	▼ -1.35%
26374	Robogroup TA:ROBO	-0.08x	ILA-961.79K ≈ $-2.58K	ILA12.54 Million	Israel	ILA37.30	▼ -1.84%
26375	Shanghai Huili Building Materials Co Ltd SHG:900939	-0.08x	$-2.74 Million	$35.67 Million	China	$0.48	▼ -0.42%
26376	Airnet Technology Inc NASDAQ:ANTE	-0.08x	$-6.45 Million	$83.93 Million	USA	$3.48	▼ -6.45%
26377	Frontier Lithium Inc V:FL	-0.08x	CA$-2.76 Million ≈ $-2.00 Million	CA$35.93 Million	Canada	CA$0.54	▼ -3.57%
26378	Garda Tujuh Buana Tbk JK:GTBO	-0.08x	Rp-613.74K ≈ $-35.96	Rp7.99 Million	Indonesia	Rp187.00	▼ -1.58%
26379	Seoul Pharma Co. Ltd KQ:018680	-0.08x	₩-2.51 Billion ≈ $-1.70 Million	₩32.70 Billion	Korea	₩2330.00	▲ +6.39%
26380	Arich Enterprise Co Ltd TWO:4173	-0.08x	NT$-249.66 Million ≈ $-7.87 Million	NT$3.25 Billion	Taiwan	NT$18.50	▲ +1.09%
26381	Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	-0.08x	CN¥-339.54 Million ≈ $-49.69 Million	CN¥4.41 Billion	China	CN¥16.54	▼ -3.27%
26382	Kingdom Holdings Limited F:K7A	-0.08x	€-124.60 Million ≈ $-145.67 Million	€1.62 Billion	Germany	€0.12	▲ +0.00%
26383	Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.08x	TL-288.30 Million ≈ $-6.46 Million	TL3.74 Billion	Turkey	TL19.45	▼ -2.65%
26384	Xiamen Xindeco Ltd SHE:000701	-0.08x	CN¥-1.11 Billion ≈ $-162.93 Million	CN¥14.46 Billion	China	CN¥5.55	▼ -1.42%
26385	St Augustine Gold and Copper Ltd TO:SAU	-0.08x	CA$-193.15K ≈ $-139.72K	CA$2.51 Million	Canada	CA$0.19	▼ -5.00%
26386	Fiplasto SA BA:FIPL	-0.08x	AR$-4.84 Billion ≈ $-3.50 Million	AR$62.74 Billion	Argentina	AR$177.00	▲ +3.21%
26387	Bintai Kinden Corporation Bhd KLSE:6998	-0.08x	RM-9.16 Million ≈ $-2.30 Million	RM118.55 Million	Malaysia	RM0.08	▲ +0.00%
26388	Makina Takim Endustrisi AS IS:MAKTK	-0.08x	TL-59.09 Million ≈ $-1.32 Million	TL764.65 Million	Turkey	TL14.33	▲ +4.60%
26389	Trifecta Gold Ltd V:TG	-0.08x	CA$-128.10K ≈ $-92.67K	CA$1.66 Million	Canada	CA$0.21	▲ +2.50%
26390	Westlin Corporation NASDAQ:WSTN	-0.08x	$-168.06K	$2.17 Million	USA	$10.08	▲ +0.00%
26391	Gencurix Inc KQ:229000	-0.08x	₩-1.21 Billion ≈ $-822.25K	₩15.69 Billion	Korea	₩2640.00	▼ -1.49%
26392	SPAR Group Inc NASDAQ:SGRP	-0.08x	$-3.49 Million	$45.08 Million	USA	$0.74	▲ +2.46%
26393	Changsha Kaiyuan Instruments SHE:300338	-0.08x	CN¥-37.63 Million ≈ $-5.51 Million	CN¥485.87 Million	China	CN¥3.26	▲ +3.82%
26394	Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.08x	$-350.26K	$4.52 Million	USA	$18.83	▲ +0.00%
26395	UPHEALTH INC F:5XV	-0.08x	€-13.70 Million ≈ $-16.01 Million	€176.70 Million	Germany	€0.25	▲ +0.00%
26396	Nanjing Baose Co Ltd SHE:300402	-0.08x	CN¥-79.68 Million ≈ $-11.66 Million	CN¥1.03 Billion	China	CN¥16.20	▼ -1.88%
26397	AIFORIA TECHNOLOGIES OYJ F:L6J	-0.08x	€-940.00K ≈ $-1.10 Million	€12.11 Million	Germany	€1.76	▲ +0.34%
26398	Michlol Finance Ltd TA:MCLL	-0.08x	ILA-138.66 Million ≈ $-371.75K	ILA1.79 Billion	Israel	ILA1300.00	▼ -0.91%
26399	MC Mining Ltd AU:MCM	-0.08x	AU$-2.34 Million ≈ $-1.66 Million	AU$30.20 Million	Australia	AU$0.31	▲ +3.33%
26400	Anhui Gujing Distillery Co Ltd SHE:200596	-0.08x	HK$-1.04 Billion ≈ $-132.76 Million	HK$13.39 Billion	China	HK$54.87	▼ -2.02%