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
26401	Fluence Corporation Limited F:4SVE	-0.08x	€-6.01 Million ≈ $-7.03 Million	€77.40 Million	Germany	€0.05	▲ +0.00%
26402	Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.08x	Rp-17.72 Million ≈ $-1.04K	Rp228.12 Million	Indonesia	Rp50.00	▲ +0.00%
26403	Shin Hwa Silup KO:001770	-0.08x	₩-2.25 Billion ≈ $-1.52 Million	₩28.92 Billion	Korea	₩13340.00	▲ +0.15%
26404	Castelbajac Co. Ltd KQ:308100	-0.08x	₩-3.74 Billion ≈ $-2.53 Million	₩48.08 Billion	Korea	₩676.00	▲ +12.11%
26405	K Way Information TWO:5201	-0.08x	NT$-20.57 Million ≈ $-648.23K	NT$264.47 Million	Taiwan	NT$29.00	▲ +0.52%
26406	Jia Wei Lifestyle Inc TW:3557	-0.08x	NT$-311.67 Million ≈ $-9.82 Million	NT$4.00 Billion	Taiwan	NT$24.40	▼ -1.61%
26407	AS Merko Ehitus F:MKS	-0.08x	€-12.50 Million ≈ $-14.62 Million	€160.49 Million	Germany	€27.70	▲ +0.00%
26408	Visgeneer TWO:4197	-0.08x	NT$-10.59 Million ≈ $-333.69K	NT$135.94 Million	Taiwan	NT$9.36	▲ +0.11%
26409	Cascadero Copper Corp V:CCD	-0.08x	CA$-67.33K ≈ $-48.70K	CA$863.86K	Canada	CA$0.02	▲ +0.00%
26410	Nnit AS CO:NNIT	-0.08x	Dkr-57.00 Million ≈ $-8.92 Million	Dkr731.00 Million	Denmark	Dkr40.25	▲ +1.13%
26411	DSW Capital PLC LSE:DSW	-0.08x	GBX-302.00K ≈ $-36.74	GBX3.87 Million	UK	GBX42.50	▲ +4.68%
26412	Calibre PA:ALWIN	-0.08x	€-1.48 Million ≈ $-1.73 Million	€18.95 Million	USA	€0.45	▲ +4.68%
26413	Llama Group S.A. PA:ALLAM	-0.08x	€-1.48 Million ≈ $-1.73 Million	€18.95 Million	France	€0.34	▼ -1.59%
26414	LabGenomics Co. Ltd KQ:084650	-0.08x	₩-5.93 Billion ≈ $-4.02 Million	₩76.00 Billion	Korea	₩896.00	▼ -0.11%
26415	Mesoblast Limited F:LWB	-0.08x	€-16.24 Million ≈ $-18.99 Million	€207.62 Million	Germany	€1.23	▼ -1.76%
26416	Rovsing A/S CO:ROV	-0.08x	Dkr-1.88 Million ≈ $-294.14K	Dkr24.03 Million	Denmark	Dkr45.00	▲ +6.64%
26417	Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.08x	CN¥-106.87 Million ≈ $-15.64 Million	CN¥1.37 Billion	China	CN¥18.84	▼ -1.21%
26418	Purple Biotech Ltd TA:KTOV	-0.08x	ILA-2.32 Million ≈ $-6.22K	ILA29.64 Million	Israel	ILA1.00	▲ +0.00%
26419	Borneo Olah Sarana Sukses PT JK:BOSS	-0.08x	Rp-62.44 Billion ≈ $-3.66 Million	Rp797.31 Billion	Indonesia	Rp50.00	▲ +0.00%
26420	The Biotech Growth Trust PLC LSE:BIOG	-0.08x	GBX-2.52 Million ≈ $-306.25	GBX32.10 Million	UK	GBX1232.00	▼ -5.52%
26421	CirChem AB ST:CIRCHE	-0.08x	Skr-1.97 Million ≈ $-212.22K	Skr25.14 Million	Sweden	Skr0.69	▼ -3.38%
26422	Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.08x	Rp-4.49 Billion ≈ $-263.31K	Rp57.27 Billion	Indonesia	Rp8175.00	▲ +0.93%
26423	Youngy Health Co Ltd SHE:300247	-0.08x	CN¥-18.14 Million ≈ $-2.65 Million	CN¥231.10 Million	China	CN¥4.13	▼ -1.20%
26424	Idomoo Ltd TA:IDMO	-0.08x	ILA-1.52 Million ≈ $-4.08K	ILA19.38 Million	Israel	ILA357.00	▲ +0.00%
26425	Sung Bo Chem KO:003080	-0.08x	₩-6.16 Billion ≈ $-4.17 Million	₩78.41 Billion	Korea	₩2270.00	▲ +0.00%
26426	KOYJ Co. Ltd KQ:121850	-0.08x	₩-1.62 Billion ≈ $-1.10 Million	₩20.66 Billion	Korea	₩1888.00	▼ -3.18%
26427	Hankook Furniture Co. Ltd KQ:004590	-0.08x	₩-4.14 Billion ≈ $-2.80 Million	₩52.62 Billion	Korea	₩5470.00	▼ -2.32%
26428	Alpha Group International plc LSE:ALPH	-0.08x	GBX-23.16 Million ≈ $-2.82K	GBX294.65 Million	UK	GBX4245.00	▲ +0.00%
26429	Woojin I&S Co Ltd KO:010400	-0.08x	₩-2.01 Billion ≈ $-1.36 Million	₩25.51 Billion	Korea	₩3570.00	▲ +5.47%
26430	YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.08x	$-184.57K	$2.35 Million	USA	$10.86	▲ +0.00%
26431	YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.08x	$-184.57K	$2.35 Million	USA	$11.00	▲ +0.00%
26432	Inspur Electronic Info Industr SHE:000977	-0.08x	CN¥-6.92 Billion ≈ $-1.01 Billion	CN¥87.92 Billion	China	CN¥63.36	▼ -1.34%
26433	Renaissance Global Limited NSE:RGL	-0.08x	Rs-784.00 Million ≈ $-8.48 Million	Rs9.95 Billion	India	Rs102.31	▼ -0.80%
26434	S.Y.PANEL Co Ltd KQ:109610	-0.08x	₩-19.02 Billion ≈ $-12.89 Million	₩241.40 Billion	Korea	₩2300.00	▲ +2.68%
26435	Camino Minerals Corporation V:COR	-0.08x	CA$-325.60K ≈ $-235.53K	CA$4.13 Million	Canada	CA$0.58	▲ +0.00%
26436	Taihan Electric Wire Co Ltd KO:001440	-0.08x	₩-112.95 Billion ≈ $-76.54 Million	₩1.43 Trillion	Korea	₩42350.00	▼ -0.35%
26437	Northann Corp. NYSE MKT:NCL	-0.08x	$-901.43K	$11.43 Million	USA	$0.16	▼ -2.76%
26438	Instil Bio Inc. NASDAQ:TIL	-0.08x	$-7.08 Million	$89.66 Million	USA	$8.14	▼ -1.09%
26439	Elec-Tech International Co Ltd SHE:002005	-0.08x	CN¥-60.82 Million ≈ $-8.90 Million	CN¥770.56 Million	China	CN¥2.85	▼ -3.39%
26440	Bosun Tools Co Ltd SHE:002282	-0.08x	CN¥-30.21 Million ≈ $-4.42 Million	CN¥382.65 Million	China	CN¥6.21	▼ -1.90%
26441	Averlogic Technologies TWO:6198	-0.08x	NT$-114.82 Million ≈ $-3.62 Million	NT$1.45 Billion	Taiwan	NT$20.30	▲ +0.25%
26442	Newegg Commerce Inc NASDAQ:NEGG	-0.08x	$-24.35 Million	$308.20 Million	USA	$18.45	▲ +1.32%
26443	Helio SA WAR:HEL	-0.08x	zł-13.37 Million ≈ $-3.68 Million	zł169.14 Million	Poland	zł50.00	▼ -7.41%
26444	Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.08x	CN¥-7.79 Million ≈ $-1.14 Million	CN¥98.57 Million	China	CN¥20.26	▼ -2.60%
26445	Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.08x	$-623.81K	$7.89 Million	USA	$7470.00	▼ -0.11%
26446	Founding Construction Development Co Ltd TW:5533	-0.08x	NT$-171.57 Million ≈ $-5.41 Million	NT$2.17 Billion	Taiwan	NT$14.05	▲ +0.00%
26447	Joe Holding Bhd KLSE:7096	-0.08x	RM-5.95 Million ≈ $-1.49 Million	RM75.27 Million	Malaysia	RM0.08	▲ +7.14%
26448	Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.08x	ILA-475.76 Million ≈ $-1.28 Million	ILA6.01 Billion	Israel	ILA35320.00	▼ -0.73%
26449	Golden Lime PCL BK:SUTHA	-0.08x	฿-99.57 Million ≈ $-3.10 Million	฿1.26 Billion	Thailand	฿2.74	▲ +6.20%
26450	HOV Services Limited NSE:HOVS	-0.08x	Rs-12.25 Million ≈ $-132.50K	Rs154.74 Million	India	Rs78.89	▲ +5.19%
26451	Cytogen Inc KQ:217330	-0.08x	₩-2.08 Billion ≈ $-1.41 Million	₩26.25 Billion	Korea	₩4340.00	▲ +9.18%
26452	DITTO (THAILAND) BK:DITTO-R	-0.08x	฿-87.33 Million ≈ $-2.72 Million	฿1.10 Billion	Thailand	฿14.60	▲ +3.55%
26453	Leaders Technology Investment Co. Ltd KQ:019570	-0.08x	₩-2.50 Billion ≈ $-1.70 Million	₩31.62 Billion	Korea	₩360.00	▲ +0.00%
26454	IFS Capital (Thailand) Public Company Limited BK:IFS	-0.08x	฿-185.97 Million ≈ $-5.80 Million	฿2.35 Billion	Thailand	฿1.85	▲ +0.54%
26455	DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	-0.08x	Rs-31.93 Million ≈ $-345.33K	Rs402.88 Million	India	Rs33.63	▲ +1.48%
26456	Value8 N.V AS:PREVA	-0.08x	€-1.62 Million ≈ $-1.89 Million	€20.41 Million	Netherlands	€4.71	▼ -0.63%
26457	Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	-0.08x	CN¥-4.99 Million ≈ $-730.46K	CN¥62.93 Million	China	CN¥7.47	▼ -4.60%
26458	Lincoln Mining Corp V:LMG	-0.08x	CA$-360.55K ≈ $-260.82K	CA$4.54 Million	Canada	CA$0.44	▲ +11.39%
26459	LegoChem Biosciences Inc KQ:141080	-0.08x	₩-10.82 Billion ≈ $-7.33 Million	₩136.37 Billion	Korea	₩145600.00	▼ -1.42%
26460	FPT Corp VN:FPT	-0.08x	₫-2.26 Trillion ≈ $-85.82 Million	₫28.46 Trillion	Vietnam	₫76100.00	▼ -0.52%
26461	West High Yield Resources Ltd V:WHY	-0.08x	CA$-705.23K ≈ $-510.15K	CA$8.89 Million	Canada	CA$0.30	▲ +0.00%
26462	AroCell AB ST:AROC	-0.08x	Skr-1.11 Million ≈ $-119.67K	Skr14.01 Million	Sweden	Skr0.54	▲ +1.12%
26463	Murray Cod Australia Ltd AU:MCA	-0.08x	AU$-4.93 Million ≈ $-3.49 Million	AU$62.12 Million	Australia	AU$0.16	▼ -3.03%
26464	Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	-0.08x	CN¥-212.62 Million ≈ $-31.11 Million	CN¥2.68 Billion	China	CN¥27.51	▼ -0.29%
26465	Veritone Inc NASDAQ:VERI	-0.08x	$-14.66 Million	$184.20 Million	USA	$1.86	▲ +2.20%
26466	Monnari Trade S.A. WAR:MON	-0.08x	zł-5.93 Million ≈ $-1.63 Million	zł74.46 Million	Poland	zł5.84	▲ +0.00%
26467	Nio Inc Class A ADR NYSE:NIO	-0.08x	$-7.96 Billion	$99.96 Billion	USA	$6.28	▼ -3.09%
26468	Acceleware Ltd V:AXE	-0.08x	CA$-502.61K ≈ $-363.58K	CA$6.29 Million	Canada	CA$0.08	▼ -11.76%
26469	Longvie SA BA:LONG	-0.08x	AR$-1.28 Billion ≈ $-928.84K	AR$16.05 Billion	Argentina	AR$17.20	▲ +0.00%
26470	VAIV Co. Inc. KQ:301300	-0.08x	₩-2.02 Billion ≈ $-1.37 Million	₩25.20 Billion	Korea	₩1788.00	▲ +6.30%
26471	VALNEVA SE SP.ADS/2 F:AYJ0	-0.08x	€-23.42 Million ≈ $-27.38 Million	€292.67 Million	Germany	€4.74	▲ +0.85%
26472	ABERA BIOSCIENCE AB F:8WK	-0.08x	€-743.00K ≈ $-868.65K	€9.28 Million	Germany	€0.58	▼ -2.02%
26473	Platform Turizm Tasimacilik AS IS:PLTUR	-0.08x	TL-534.05 Million ≈ $-11.96 Million	TL6.67 Billion	Turkey	TL23.64	▲ +0.60%
26474	Tay Ninh Cable Car Tour Co. VN:TCT	-0.08x	₫-926.48 Million ≈ $-35.20K	₫11.56 Billion	Vietnam	₫18250.00	▲ +1.11%
26475	Orbitech Co. Ltd KQ:046120	-0.08x	₩-4.53 Billion ≈ $-3.07 Million	₩56.53 Billion	Korea	₩7570.00	▼ -1.05%
26476	Northern Dynasty Minerals Ltd TO:NDM	-0.08x	CA$-5.37 Million ≈ $-3.88 Million	CA$66.90 Million	Canada	CA$3.11	▲ +0.00%
26477	Amper S.A. MC:AMP	-0.08x	€-31.52 Million ≈ $-36.85 Million	€391.89 Million	Spain	€0.21	▲ +1.18%
26478	Maniker F & G Co. Ltd KQ:195500	-0.08x	₩-3.47 Billion ≈ $-2.35 Million	₩43.14 Billion	Korea	₩1954.00	▼ -2.10%
26479	China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.08x	$-493.06K	$6.12 Million	USA	$1.57	▼ -9.25%
26480	ST Pharm Co.Ltd KQ:237690	-0.08x	₩-15.27 Billion ≈ $-10.35 Million	₩189.56 Billion	Korea	₩123500.00	▲ +0.08%
26481	AppSpotr AB ST:APTR	-0.08x	Skr-446.00K ≈ $-48.00K	Skr5.53 Million	Sweden	Skr28.63	▲ +0.00%
26482	SHF Holdings Inc NASDAQ:SHFS	-0.08x	$-538.03K	$6.67 Million	USA	$0.43	▼ -2.41%
26483	Hove AS CO:HOVE	-0.08x	Dkr-2.27 Million ≈ $-355.31K	Dkr28.14 Million	Denmark	Dkr5.86	▲ +5.02%
26484	Locality Planning Energy Holdings Ltd AU:LPE	-0.08x	AU$-808.47K ≈ $-572.04K	AU$10.02 Million	Australia	AU$0.08	▲ +0.00%
26485	Bokusgruppen AB ST:BOKUS	-0.08x	Skr-66.40 Million ≈ $-7.15 Million	Skr822.30 Million	Sweden	Skr65.40	▲ +3.48%
26486	Elang Mahkota Teknologi Tbk JK:EMTK	-0.08x	Rp-490.83 Billion ≈ $-28.76 Million	Rp6.08 Trillion	Indonesia	Rp555.00	▼ -0.89%
26487	Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.08x	CN¥-987.42 Million ≈ $-144.49 Million	CN¥12.21 Billion	China	CN¥73.47	▼ -0.81%
26488	Lifeclean International AB ST:LCLEAN	-0.08x	Skr-3.32 Million ≈ $-356.96K	Skr40.98 Million	Sweden	Skr0.05	▲ +7.33%
26489	Shanghai HiTech Control System SHE:002184	-0.08x	CN¥-142.06 Million ≈ $-20.79 Million	CN¥1.75 Billion	China	CN¥11.25	▼ -2.77%
26490	Thirdeye Systems Ltd TA:THES	-0.08x	ILA-2.53 Million ≈ $-6.79K	ILA31.28 Million	Israel	ILA531.20	▼ -5.02%
26491	Ate Energy International Co Ltd TWO:6179	-0.08x	NT$-639.99 Million ≈ $-20.16 Million	NT$7.90 Billion	Taiwan	NT$24.30	▼ -0.21%
26492	Adneo Ltd AU:AD1	-0.08x	AU$-1.35 Million ≈ $-952.94K	AU$16.62 Million	Australia	AU$0.03	▲ +0.00%
26493	Tarsus Pharmaceuticals Inc NASDAQ:TARS	-0.08x	$-18.83 Million	$232.18 Million	USA	$60.34	▲ +2.69%
26494	Energy Technologies Ltd AU:EGY	-0.08x	AU$-2.50 Million ≈ $-1.77 Million	AU$30.81 Million	Australia	AU$0.02	▲ +0.00%
26495	Rectifier Technologies Ltd AU:RFT	-0.08x	AU$-1.04 Million ≈ $-737.85K	AU$12.85 Million	Australia	AU$0.01	▲ +0.00%
26496	AB Science S.A PA:AB	-0.08x	€-3.94 Million ≈ $-4.61 Million	€48.54 Million	France	€0.93	▼ -1.90%
26497	Luminar Technologies Inc. Class A NASDAQ:LAZRQ	-0.08x	$-49.54 Million	$608.34 Million	USA	$0.02	▼ -15.91%
26498	Teras Resources Inc V:TRA	-0.08x	CA$-75.98K ≈ $-54.96K	CA$932.72K	Canada	CA$0.01	▲ +0.00%
26499	Sino-Argi Leading Biosciences SHG:603970	-0.08x	CN¥-389.99 Million ≈ $-57.07 Million	CN¥4.78 Billion	China	CN¥11.15	▼ -2.71%
26500	PetroVietnam General Services Corp VN:PET	-0.08x	₫-881.19 Billion ≈ $-33.48 Million	₫10.80 Trillion	Vietnam	₫50200.00	▲ +0.50%