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

Jul 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	UPL Limited NSE:UPL	-0.07x	Rs-40.11 Billion ≈ $-433.77 Million	Rs536.81 Billion	India	Rs599.65	▼ -1.45%
26402	IBKS No3 SPAC KQ:225430	-0.07x	₩-1.47 Billion ≈ $-995.60K	₩19.65 Billion	Korea	₩1455.00	▼ -0.95%
26403	PZ Cormay SA WAR:CRM	-0.07x	zł-3.25 Million ≈ $-894.17K	zł43.46 Million	Poland	zł0.49	▼ -10.36%
26404	CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.07x	$-50.58K	$675.92K	USA	$0.75	▲ +1.06%
26405	Triton Development S.A. WAR:TRI	-0.07x	zł-2.61 Million ≈ $-718.03K	zł34.85 Million	Poland	zł3.48	▲ +0.00%
26406	Jati Tinggi Group Berhad KLSE:0292	-0.07x	RM-5.33 Million ≈ $-1.34 Million	RM71.08 Million	Malaysia	RM0.66	▼ -2.22%
26407	African Dawn Capital Ltd JSE:ADW	-0.08x	ZAC-5.52 Million ≈ $-2.93K	ZAC73.56 Million	South Africa	ZAC15.00	▲ +0.00%
26408	GUH Holdings Bhd KLSE:3247	-0.08x	RM-16.56 Million ≈ $-4.16 Million	RM220.56 Million	Malaysia	RM0.26	▲ +1.96%
26409	Munsin Garment TWO:2916	-0.08x	NT$-45.53 Million ≈ $-1.43 Million	NT$606.48 Million	Taiwan	NT$39.45	▼ -0.75%
26410	Anika Therapeutics Inc NASDAQ:ANIK	-0.08x	$-3.42 Million	$45.49 Million	USA	$15.15	▲ +0.87%
26411	Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	-0.08x	$-1.43 Million	$19.08 Million	USA	$2.74	▲ +18.61%
26412	ANAX Metals Ltd AU:ANX	-0.08x	AU$-1.70 Million ≈ $-1.20 Million	AU$22.55 Million	Australia	AU$0.03	▼ -3.33%
26413	BitNine Co. Ltd. KQ:357880	-0.08x	₩-1.66 Billion ≈ $-1.12 Million	₩22.04 Billion	Korea	₩2200.00	▼ -2.22%
26414	Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.08x	$-224.94K	$2.99 Million	USA	$11.00	▲ +0.00%
26415	Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	-0.08x	$-224.94K	$2.99 Million	USA	$10.83	▲ +0.00%
26416	Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.08x	$-224.94K	$2.99 Million	USA	$10.83	▲ +0.00%
26417	TZ Ltd AU:TZL	-0.08x	AU$-1.35 Million ≈ $-953.45K	AU$17.89 Million	Australia	AU$0.03	▲ +0.00%
26418	CANBRIDGE PHARM.DL-00001 F:MF1	-0.08x	€-38.21 Million ≈ $-44.67 Million	€507.15 Million	Germany	€0.17	▼ -3.37%
26419	Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	-0.08x	CN¥-212.62 Million ≈ $-31.11 Million	CN¥2.82 Billion	China	CN¥26.45	▼ -1.86%
26420	CTT Systems AB ST:CTT	-0.08x	Skr-7.10 Million ≈ $-764.07K	Skr94.20 Million	Sweden	Skr120.80	▲ +0.33%
26421	J-Long Group Limited NASDAQ:JL	-0.08x	$-650.70K	$8.63 Million	USA	$5.95	▲ +0.00%
26422	Ginkgo Bioworks Holdings NYSE:DNA	-0.08x	$-44.50 Million	$589.92 Million	USA	$7.70	▲ +3.36%
26423	Literacy Capital PLC LSE:BOOK	-0.08x	GBX-2.19 Million ≈ $-266.58	GBX29.03 Million	UK	GBX299.00	▼ -0.33%
26424	Ausmon Resources Ltd AU:AOA	-0.08x	AU$-117.57K ≈ $-83.19K	AU$1.56 Million	Australia	AU$0.00	▲ +50.00%
26425	Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.08x	$-2.92 Million	$38.71 Million	USA	$16.64	▲ +6.12%
26426	Headlam Group LSE:HEAD	-0.08x	GBX-18.50 Million ≈ $-2.25K	GBX244.70 Million	UK	GBX5.24	▼ -9.66%
26427	Kioson Komersial Indonesia Tbk PT JK:KIOS	-0.08x	Rp-885.88 Million ≈ $-51.91K	Rp11.72 Billion	Indonesia	Rp95.00	▲ +2.15%
26428	Persimmon Plc F:OHP	-0.08x	€-128.95 Million ≈ $-150.76 Million	€1.70 Billion	Germany	€13.32	▲ +2.62%
26429	Quanta Computer Inc TW:2382	-0.08x	NT$-82.30 Billion ≈ $-2.59 Billion	NT$1.09 Trillion	Taiwan	NT$313.50	▼ -2.64%
26430	Wag! Group Co. NASDAQ:PET	-0.08x	$-2.45 Million	$32.41 Million	USA	$0.01	▲ +0.00%
26431	Nacity Property Service Co Ltd SHG:603506	-0.08x	CN¥-108.45 Million ≈ $-15.87 Million	CN¥1.43 Billion	China	CN¥9.19	▲ +1.21%
26432	AFRICAN PIONEER PLC O.N. F:9TI	-0.08x	€-61.88K ≈ $-72.35K	€816.83K	Germany	€0.01	▼ -11.76%
26433	Kogan.com Ltd AU:KGN	-0.08x	AU$-9.83 Million ≈ $-6.95 Million	AU$129.62 Million	Australia	AU$4.26	▲ +2.16%
26434	Motilal Oswal Financial Services Limited NSE:MOTILALOFS	-0.08x	Rs-23.15 Billion ≈ $-250.36 Million	Rs305.16 Billion	India	Rs856.15	▼ -1.51%
26435	LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.08x	$-385.72K	$5.08 Million	USA	$10.14	▲ +0.00%
26436	Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	-0.08x	$-385.72K	$5.08 Million	USA	$9.97	▼ -0.37%
26437	Esenboga Elektrik Uretim AS IS:ESEN	-0.08x	TL-600.59 Million ≈ $-13.45 Million	TL7.91 Billion	Turkey	TL3.50	▼ -4.89%
26438	BlackRock Municipal Income Quality Closed Fund NYSE:BYM	-0.08x	$-15.40 Million	$202.55 Million	USA	$11.05	▼ -0.54%
26439	Locafy Ltd NASDAQ:LCFY	-0.08x	$-152.26K	$2.00 Million	USA	$2.37	▼ -7.79%
26440	Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.08x	$-3.15 Million	$41.37 Million	USA	$1.07	▲ +1.42%
26441	Dongyang S.Tec Co.Ltd KQ:060380	-0.08x	₩-5.80 Billion ≈ $-3.93 Million	₩76.20 Billion	Korea	₩1179.00	▼ -0.17%
26442	Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.08x	$-17.52 Million	$230.01 Million	USA	$13.83	▲ +0.66%
26443	HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.08x	₩-1.92 Billion ≈ $-1.30 Million	₩25.13 Billion	Korea	₩1435.00	▼ -29.83%
26444	Black Iron Inc. TO:BKI	-0.08x	CA$-326.88K ≈ $-236.46K	CA$4.28 Million	Canada	CA$0.11	▲ +4.76%
26445	Panoro Minerals Ltd. V:PML	-0.08x	CA$-1.36 Million ≈ $-984.71K	CA$17.82 Million	Canada	CA$1.65	▲ +1.23%
26446	GCT Semiconductor Holding Inc NYSE:GCTS	-0.08x	$-7.36 Million	$96.31 Million	USA	$1.88	▼ -5.05%
26447	Jayride Group Ltd AU:JAY	-0.08x	AU$-544.74K ≈ $-385.44K	AU$7.12 Million	Australia	AU$0.01	▲ +0.00%
26448	Manho Rope&Wir KO:001080	-0.08x	₩-1.73 Billion ≈ $-1.17 Million	₩22.54 Billion	Korea	₩4040.00	▼ -1.46%
26449	Cameo Communications Inc TW:6142	-0.08x	NT$-91.84 Million ≈ $-2.89 Million	NT$1.20 Billion	Taiwan	NT$9.83	▼ -5.93%
26450	Robogroup TA:ROBO	-0.08x	ILA-961.79K ≈ $-2.58K	ILA12.54 Million	Israel	ILA40.70	▲ +7.11%
26451	Shanghai Huili Building Materials Co Ltd SHG:900939	-0.08x	$-2.74 Million	$35.67 Million	China	$0.49	▼ -1.22%
26452	Desert Mountain Energy Corp V:DME	-0.08x	CA$-248.02K ≈ $-179.41K	CA$3.23 Million	Canada	CA$0.20	▲ +0.00%
26453	Airnet Technology Inc NASDAQ:ANTE	-0.08x	$-6.45 Million	$83.93 Million	USA	$3.48	▼ -6.45%
26454	Frontier Lithium Inc V:FL	-0.08x	CA$-2.76 Million ≈ $-2.00 Million	CA$35.93 Million	Canada	CA$0.42	▼ -2.35%
26455	Garda Tujuh Buana Tbk JK:GTBO	-0.08x	Rp-613.74K ≈ $-35.96	Rp7.99 Million	Indonesia	Rp170.00	▲ +0.00%
26456	Seoul Pharma Co. Ltd KQ:018680	-0.08x	₩-2.51 Billion ≈ $-1.70 Million	₩32.70 Billion	Korea	₩1988.00	▼ -5.33%
26457	Arich Enterprise Co Ltd TWO:4173	-0.08x	NT$-249.66 Million ≈ $-7.87 Million	NT$3.25 Billion	Taiwan	NT$17.80	▼ -0.56%
26458	Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	-0.08x	CN¥-339.54 Million ≈ $-49.69 Million	CN¥4.41 Billion	China	CN¥12.33	▲ +0.08%
26459	Kingdom Holdings Limited F:K7A	-0.08x	€-124.60 Million ≈ $-145.67 Million	€1.62 Billion	Germany	€0.13	▲ +0.00%
26460	Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.08x	TL-288.30 Million ≈ $-6.46 Million	TL3.74 Billion	Turkey	TL16.29	▼ -0.06%
26461	Xiamen Xindeco Ltd SHE:000701	-0.08x	CN¥-1.11 Billion ≈ $-162.93 Million	CN¥14.46 Billion	China	CN¥4.72	▲ +3.28%
26462	St Augustine Gold and Copper Ltd TO:SAU	-0.08x	CA$-193.15K ≈ $-139.72K	CA$2.51 Million	Canada	CA$0.20	▲ +5.26%
26463	Woodlandor Holdings Bhd KLSE:7025	-0.08x	RM-536.00K ≈ $-134.57K	RM6.95 Million	Malaysia	RM0.54	▼ -2.70%
26464	BQE Water Inc V:BQE	-0.08x	CA$-532.60K ≈ $-385.27K	CA$6.91 Million	Canada	CA$75.00	▲ +0.08%
26465	Fiplasto SA BA:FIPL	-0.08x	AR$-4.84 Billion ≈ $-3.50 Million	AR$62.74 Billion	Argentina	AR$173.00	▼ -1.14%
26466	NOVATECH Co. Ltd KQ:285490	-0.08x	₩-2.64 Billion ≈ $-1.79 Million	₩34.24 Billion	Korea	₩10550.00	▼ -4.61%
26467	Makina Takim Endustrisi AS IS:MAKTK	-0.08x	TL-59.09 Million ≈ $-1.32 Million	TL764.65 Million	Turkey	TL10.66	▼ -1.48%
26468	Trifecta Gold Ltd V:TG	-0.08x	CA$-128.10K ≈ $-92.67K	CA$1.66 Million	Canada	CA$0.18	▼ -2.70%
26469	Westlin Corporation NASDAQ:WSTN	-0.08x	$-168.06K	$2.17 Million	USA	$10.16	▲ +0.40%
26470	SPAR Group Inc NASDAQ:SGRP	-0.08x	$-3.49 Million	$45.08 Million	USA	$0.54	▲ +15.62%
26471	Changsha Kaiyuan Instruments SHE:300338	-0.08x	CN¥-37.63 Million ≈ $-5.51 Million	CN¥485.87 Million	China	CN¥2.70	▲ +3.45%
26472	Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.08x	$-350.26K	$4.52 Million	USA	$18.83	▲ +0.00%
26473	Newtree Co.Ltd KQ:270870	-0.08x	₩-2.42 Billion ≈ $-1.64 Million	₩31.31 Billion	Korea	₩4545.00	▼ -3.61%
26474	UPHEALTH INC F:5XV	-0.08x	€-13.70 Million ≈ $-16.01 Million	€176.70 Million	Germany	€0.25	▲ +0.00%
26475	Cobalt Power Group Inc V:PGP	-0.08x	CA$-52.95K ≈ $-38.30K	CA$682.84K	Canada	CA$0.02	▲ +0.00%
26476	RattanIndia Enterprises Limited NSE:RTNINDIA	-0.08x	Rs-1.55 Billion ≈ $-16.78 Million	Rs20.01 Billion	India	Rs31.58	▼ -1.40%
26477	Nanjing Baose Co Ltd SHE:300402	-0.08x	CN¥-79.68 Million ≈ $-11.66 Million	CN¥1.03 Billion	China	CN¥13.72	▲ +0.22%
26478	AIFORIA TECHNOLOGIES OYJ F:L6J	-0.08x	€-940.00K ≈ $-1.10 Million	€12.11 Million	Germany	€1.08	▼ -3.24%
26479	Michlol Finance Ltd TA:MCLL	-0.08x	ILA-138.66 Million ≈ $-371.75K	ILA1.79 Billion	Israel	ILA1300.00	▲ +0.15%
26480	Village Farms International Inc NASDAQ:VFF	-0.08x	$-7.54 Million	$97.10 Million	USA	$2.05	▲ +0.99%
26481	MC Mining Ltd AU:MCM	-0.08x	AU$-2.34 Million ≈ $-1.66 Million	AU$30.20 Million	Australia	AU$0.28	▲ +0.00%
26482	Anhui Gujing Distillery Co Ltd SHE:200596	-0.08x	HK$-1.04 Billion ≈ $-132.76 Million	HK$13.39 Billion	China	HK$58.64	▲ +3.70%
26483	Fluence Corporation Limited F:4SVE	-0.08x	€-6.01 Million ≈ $-7.03 Million	€77.40 Million	Germany	€0.05	▼ -2.13%
26484	Revenio Group Corporation HE:REG1V	-0.08x	€-2.40 Million ≈ $-2.81 Million	€30.90 Million	Finland	€12.40	▲ +1.31%
26485	Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.08x	Rp-17.72 Million ≈ $-1.04K	Rp228.12 Million	Indonesia	Rp50.00	▲ +0.00%
26486	Shin Hwa Silup KO:001770	-0.08x	₩-2.25 Billion ≈ $-1.52 Million	₩28.92 Billion	Korea	₩5940.00	▼ -9.31%
26487	K Way Information TWO:5201	-0.08x	NT$-20.57 Million ≈ $-648.23K	NT$264.47 Million	Taiwan	NT$26.35	▼ -4.53%
26488	Jia Wei Lifestyle Inc TW:3557	-0.08x	NT$-311.67 Million ≈ $-9.82 Million	NT$4.00 Billion	Taiwan	NT$25.75	▼ -0.77%
26489	AS Merko Ehitus F:MKS	-0.08x	€-12.50 Million ≈ $-14.62 Million	€160.49 Million	Germany	€27.00	▼ -1.64%
26490	Visgeneer TWO:4197	-0.08x	NT$-10.59 Million ≈ $-333.69K	NT$135.94 Million	Taiwan	NT$8.55	▼ -4.26%
26491	Cascadero Copper Corp V:CCD	-0.08x	CA$-67.33K ≈ $-48.70K	CA$863.86K	Canada	CA$0.01	▲ +0.00%
26492	Nnit AS CO:NNIT	-0.08x	Dkr-57.00 Million ≈ $-8.92 Million	Dkr731.00 Million	Denmark	Dkr37.75	▲ +0.00%
26493	DSW Capital PLC LSE:DSW	-0.08x	GBX-302.00K ≈ $-36.74	GBX3.87 Million	UK	GBX42.50	▲ +0.00%
26494	Llama Group S.A. PA:ALLAM	-0.08x	€-1.48 Million ≈ $-1.73 Million	€18.95 Million	France	€0.34	▼ -1.59%
26495	LabGenomics Co. Ltd KQ:084650	-0.08x	₩-5.93 Billion ≈ $-4.02 Million	₩76.00 Billion	Korea	₩610.00	▼ -2.87%
26496	Mesoblast Limited F:LWB	-0.08x	€-16.24 Million ≈ $-18.99 Million	€207.62 Million	Germany	€1.27	▼ -3.17%
26497	Rovsing A/S CO:ROV	-0.08x	Dkr-1.88 Million ≈ $-294.14K	Dkr24.03 Million	Denmark	Dkr42.00	▲ +0.48%
26498	Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.08x	CN¥-106.87 Million ≈ $-15.64 Million	CN¥1.37 Billion	China	CN¥14.94	▼ -1.06%
26499	LifeSemantics Corp. KQ:347700	-0.08x	₩-32.00 Billion ≈ $-21.69 Million	₩408.85 Billion	Korea	₩14810.00	▼ -12.68%
26500	Purple Biotech Ltd TA:KTOV	-0.08x	ILA-2.32 Million ≈ $-6.22K	ILA29.64 Million	Israel	ILA1.00	▲ +0.00%