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
22201	Beyond Meat Inc NASDAQ:BYND	0.00x	$-2.50 Million	$600.55 Million	USA	$0.61	▲ +8.20%
22202	Lanzhou Greatwall Electrical Co Ltd SHG:600192	0.00x	CN¥-15.08 Million ≈ $-2.21 Million	CN¥3.62 Billion	China	CN¥7.22	▲ +10.06%
22203	Far Eastern International Bank TW:2845	0.00x	NT$-3.42 Billion ≈ $-107.79 Million	NT$820.29 Billion	Taiwan	NT$13.35	▼ -1.11%
22204	Vision Sigma TA:VISN	0.00x	ILA-1.19 Million ≈ $-3.19K	ILA284.59 Million	Israel	ILA3914.00	▲ +0.00%
22205	Afry AB ST:AFRY	0.00x	Skr-63.00 Million ≈ $-6.78 Million	Skr15.05 Billion	Sweden	Skr105.50	▲ +2.63%
22206	Bank of Chongqing Co Ltd SHG:601963	0.00x	CN¥-4.00 Billion ≈ $-585.96 Million	CN¥956.75 Billion	China	CN¥11.47	▲ +0.44%
22207	Dalian Zeus Entertainment SHE:002354	0.00x	CN¥-2.72 Million ≈ $-398.19K	CN¥648.57 Million	China	CN¥7.16	▲ +9.98%
22208	Adslot Ltd AU:ADS	0.00x	AU$-41.84K ≈ $-29.60K	AU$9.92 Million	Australia	AU$0.00	▲ +0.00%
22209	Mercuries Life Insurance Co Ltd TW:2867	0.00x	NT$-6.31 Billion ≈ $-198.89 Million	NT$1.49 Trillion	Taiwan	NT$9.82	▼ -0.81%
22210	Big Rock Brewery Inc. TO:BR	0.00x	CA$-106.00K ≈ $-76.68K	CA$25.10 Million	Canada	CA$0.60	▼ -4.76%
22211	LINAS AGRO GROUP EO 029 F:YG4	0.00x	€-2.88 Million ≈ $-3.37 Million	€680.68 Million	Germany	€1.65	▲ +0.00%
22212	DUET Acquisition Corp NASDAQ:DUET	0.00x	$-35.05K	$8.26 Million	USA	$11.33	▲ +0.00%
22213	BayWa AG vNa XETRA:BYW6	0.00x	€-41.40 Million ≈ $-48.40 Million	€9.76 Billion	Germany	€2.55	▼ -6.42%
22214	Capitol Nusantara Indonesia JK:CANI	0.00x	Rp-2.94 Billion ≈ $-172.30K	Rp691.34 Billion	Indonesia	Rp135.00	▲ +0.00%
22215	Wolfspeed, Inc. NYSE:WOLF	0.00x	$-12.00 Million	$2.82 Billion	USA	$24.35	▲ +3.09%
22216	Alliance Nickel Ltd AU:AXN	0.00x	AU$-24.94K ≈ $-17.65K	AU$5.84 Million	Australia	AU$0.03	▲ +0.00%
22217	Reading International Inc NASDAQ:RDI	0.00x	$-1.95 Million	$456.87 Million	USA	$1.44	▼ -1.37%
22218	Cyanotech Corporation NASDAQ:CYAN	0.00x	$-65.00K	$15.20 Million	USA	$0.53	▲ +0.00%
22219	STL Global Limited NSE:SGL	0.00x	Rs-1.23 Million ≈ $-13.32K	Rs287.89 Million	India	Rs9.88	▲ +0.61%
22220	Jiangsu Wuzhong Industrial Co Ltd SHG:600200	0.00x	CN¥-8.26 Million ≈ $-1.21 Million	CN¥1.93 Billion	China	CN¥0.29	▲ +0.00%
22221	Ace Technologies Corp KQ:088800	0.00x	₩-826.12 Million ≈ $-559.85K	₩192.66 Billion	Korea	₩1725.00	▲ +8.90%
22222	Saraswati Griya Lestari Tbk JK:HOTL	0.00x	Rp-337.32 Million ≈ $-19.77K	Rp78.10 Billion	Indonesia	Rp50.00	▲ +0.00%
22223	KENERGY KLSE:0307	0.00x	RM-248.00K ≈ $-62.26K	RM57.37 Million	Malaysia	RM0.35	▲ +0.00%
22224	Ebusco Holding BV AS:EBUS	0.00x	€-658.00K ≈ $-769.27K	€152.13 Million	Netherlands	€0.26	▲ +1.15%
22225	Morgan Stanley NYSE:MS	0.00x	$-6.34 Billion	$1.47 Trillion	USA	$211.23	▲ +0.38%
22226	Avnet Inc NASDAQ:AVT	0.00x	$-36.97 Million	$8.54 Billion	USA	$88.88	▲ +0.05%
22227	Alumindo Light Metal Industry JK:ALMI	0.00x	Rp-90.39K ≈ $-5.30	Rp20.85 Million	Indonesia	Rp74.00	▲ +0.00%
22228	PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.00x	$-166.15K	$38.17 Million	USA	$1.19	▲ +2.16%
22229	ClimateRock Class A Ordinary Shares NASDAQ:CLRC	0.00x	$-42.85K	$9.82 Million	USA	$12.00	▼ -0.83%
22230	Acme United Corporation NYSE MKT:ACU	0.00x	$-344.00K	$78.52 Million	USA	$42.16	▼ -2.43%
22231	Avient Corp NYSE:AVNT	0.00x	$-15.50 Million	$3.53 Billion	USA	$37.39	▲ +2.95%
22232	Mirrabooka Investments Ltd AU:MIR	0.00x	AU$-344.00K ≈ $-243.40K	AU$77.76 Million	Australia	AU$2.47	▼ -1.98%
22233	MultiMetaVerse Holdings Limited NASDAQ:MMV	0.00x	$-158.83K	$35.87 Million	USA	$0.03	▲ +0.00%
22234	Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	0.00x	NT$-5.63 Million ≈ $-177.28K	NT$1.27 Billion	Taiwan	NT$39.00	▲ +0.00%
22235	Performance One AG F:PO1	0.00x	€-18.65K ≈ $-21.80K	€4.19 Million	Germany	€1.57	▲ +0.00%
22236	POB AG NA O.N. XETRA:PO1	0.00x	€-18.65K ≈ $-21.80K	€4.19 Million	Germany	€1.36	▼ -0.73%
22237	Inventec Besta Co Ltd TW:8201	0.00x	NT$-787.00K ≈ $-24.79K	NT$176.56 Million	Taiwan	NT$11.60	▲ +0.00%
22238	Hunan Huamin Holdings Co Ltd SHE:300345	0.00x	CN¥-13.52 Million ≈ $-1.98 Million	CN¥3.03 Billion	China	CN¥5.54	▲ +5.73%
22239	Cathay Financial Holding Co Ltd Pref A TW:2882A	0.00x	NT$-59.82 Billion ≈ $-1.88 Billion	NT$13.41 Trillion	Taiwan	NT$60.30	▲ +0.00%
22240	Poh Kong Holdings Bhd KLSE:5080	0.00x	RM-1.82 Million ≈ $-456.69K	RM407.48 Million	Malaysia	RM1.07	▼ -0.93%
22241	Nh Investment And Securities 1p KO:005945	0.00x	₩-398.16 Billion ≈ $-269.83 Million	₩89.11 Trillion	Korea	₩24700.00	▼ -2.18%
22242	FGI Industries Ltd NASDAQ:FGI	0.00x	$-245.99K	$55.00 Million	USA	$4.30	▲ +0.47%
22243	Moorim SP Co. Ltd KQ:001810	0.00x	₩-609.50 Million ≈ $-413.05K	₩136.23 Billion	Korea	₩1180.00	▼ -0.76%
22244	Joinsoon Electronics MFG Co Ltd TWO:3322	0.00x	NT$-9.08 Million ≈ $-286.13K	NT$2.03 Billion	Taiwan	NT$11.15	▲ +2.29%
22245	Hall of Fame Village LLC NASDAQ:HOFVW	0.00x	$-1.46 Million	$325.72 Million	USA	$0.00	▲ +0.00%
22246	Hall of Fame Resort Entertainment Co NASDAQ:HOFV	0.00x	$-1.46 Million	$325.72 Million	USA	$0.35	▲ +24.56%
22247	Westpac Banking Corporation AU:WBCPI	0.00x	AU$-4.61 Billion ≈ $-3.26 Billion	AU$1.03 Trillion	Australia	AU$100.32	▲ +0.00%
22248	Banco Santander Chile NYSE:BSAC	0.00x	$-293.44 Billion	$65.00 Trillion	USA	$34.71	▲ +0.29%
22249	Banco Santander Chile SN:BSANTANDER	0.00x	CL$-293.44 Billion ≈ $-328.17 Million	CL$65.00 Trillion	Chile	CL$80.44	▼ -0.68%
22250	Stagwell Inc NASDAQ:STGW	0.00x	$-15.82 Million	$3.50 Billion	USA	$8.70	▲ +2.96%
22251	Pareto Bank ASA OL:PARB	0.00x	Nkr-85.48 Million ≈ $-9.00 Million	Nkr18.87 Billion	Norway	Nkr61.80	▲ +0.49%
22252	Silverline Endustri ve Ticaret AS IS:SILVR	0.00x	TL-4.02 Million ≈ $-90.09K	TL886.75 Million	Turkey	TL2.26	▲ +0.00%
22253	Power Solution Technologies Public Company Limited BK:PSTC	0.00x	฿-7.59 Million ≈ $-236.51K	฿1.67 Billion	Thailand	฿0.35	▲ +0.00%
22254	Funkwerk AG F:FEW	0.00x	€-319.00K ≈ $-372.94K	€70.25 Million	Germany	€29.00	▼ -6.45%
22255	CNPC Capital Co Ltd SHE:000617	0.00x	CN¥-4.21 Billion ≈ $-615.64 Million	CN¥925.27 Billion	China	CN¥7.21	▲ +0.14%
22256	Cellumed Co. Ltd KQ:049180	0.00x	₩-250.72 Million ≈ $-169.91K	₩55.10 Billion	Korea	₩1009.00	▼ -9.10%
22257	Global Sukses Solusi Tbk PT JK:RUNS	0.00x	Rp-102.86 Million ≈ $-6.03K	Rp22.59 Billion	Indonesia	Rp64.00	▲ +0.00%
22258	Bokwang Industry Co Ltd KQ:225530	0.00x	₩-375.44 Million ≈ $-254.43K	₩81.93 Billion	Korea	₩1916.00	▲ +1.91%
22259	Chongqing Lummy Pharmaceutical SHE:300006	0.00x	CN¥-4.17 Million ≈ $-610.40K	CN¥910.32 Million	China	CN¥4.94	▲ +1.44%
22260	Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	0.00x	CN¥-6.95 Million ≈ $-1.02 Million	CN¥1.51 Billion	China	CN¥15.51	▼ -7.01%
22261	Wah Lee Industrial Corp TW:3010	0.00x	NT$-148.38 Million ≈ $-4.67 Million	NT$32.32 Billion	Taiwan	NT$116.00	▲ +3.11%
22262	Shanghai Dragon Corp SHG:600630	0.00x	CN¥-3.36 Million ≈ $-492.27K	CN¥730.25 Million	China	CN¥6.62	▲ +3.28%
22263	Spruce Power Holding Corp NYSE:SPRU	0.00x	$-3.30 Million	$716.02 Million	USA	$2.12	▲ +8.72%
22264	Canfor Corporation TO:CFP	0.00x	CA$-11.20 Million ≈ $-8.10 Million	CA$2.43 Billion	Canada	CA$15.01	▲ +4.67%
22265	Mulpha International Bhd KLSE:3905	0.00x	RM-11.03 Million ≈ $-2.77 Million	RM2.38 Billion	Malaysia	RM2.92	▼ -0.34%
22266	Masoval AS OL:MAS	0.00x	Nkr-14.89 Million ≈ $-1.57 Million	Nkr3.22 Billion	Norway	Nkr37.90	▲ +0.26%
22267	Center International Group Co Ltd SHG:603098	0.00x	CN¥-11.11 Million ≈ $-1.63 Million	CN¥2.40 Billion	China	CN¥10.25	▲ +2.30%
22268	The Bank of New York Mellon Corporation NYSE:BK	0.00x	$-2.40 Billion	$516.20 Billion	USA	$142.59	▲ +2.27%
22269	Korea Gas Corporation KO:036460	0.00x	₩-194.56 Billion ≈ $-131.85 Million	₩41.80 Trillion	Korea	₩34300.00	▼ -0.44%
22270	Agung Podomoro Land Tbk JK:APLN	0.00x	Rp-56.25 Billion ≈ $-3.30 Million	Rp12.08 Trillion	Indonesia	Rp120.00	▼ -3.23%
22271	Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	0.00x	Rs-32.90 Million ≈ $-355.80K	Rs7.05 Billion	India	Rs121.92	▲ +0.32%
22272	Choice Hotels International Inc NYSE:CHH	0.00x	$-13.11 Million	$2.81 Billion	USA	$108.47	▼ -2.71%
22273	Cytek Biosciences Inc NASDAQ:CTKB	0.00x	$-568.00K	$121.47 Million	USA	$4.31	▲ +2.13%
22274	Next.e.GO N.V. NASDAQ:EGOXF	0.00x	$-889.01K	$190.03 Million	USA	$0.00	▲ +0.00%
22275	MannKind Corp NASDAQ:MNKD	0.00x	$-3.76 Million	$803.60 Million	USA	$3.80	▼ -2.81%
22276	CORELENS S.A. ZY -10 F:9GK	0.00x	€-97.69K ≈ $-114.21K	€20.84 Million	Germany	€0.00	▲ +0.00%
22277	National Bank Holdings Corporation NYSE:NBHC	0.00x	$-51.34 Million	$10.95 Billion	USA	$43.19	▲ +0.00%
22278	FTAI Infrastructure Inc. NASDAQ:FIP	0.00x	$-22.90 Million	$4.87 Billion	USA	$3.43	▼ -8.04%
22279	West Vault Mining V:WVM	0.00x	CA$-67.36K ≈ $-48.73K	CA$14.32 Million	Canada	CA$1.51	▼ -0.66%
22280	Wuxi Hodgen Technology Co Ltd SHE:300279	0.00x	CN¥-3.51 Million ≈ $-514.18K	CN¥745.71 Million	China	CN¥5.47	▲ +3.60%
22281	Wayfair Inc NYSE:W	0.00x	$-27.00 Million	$5.71 Billion	USA	$89.31	▲ +5.19%
22282	China Communications Services Corporation Limited F:CMW	0.00x	€-415.08 Million ≈ $-485.27 Million	€87.59 Billion	Germany	€0.46	▲ +0.26%
22283	Huvitz Co. Ltd KQ:065510	0.00x	₩-539.76 Million ≈ $-365.79K	₩113.72 Billion	Korea	₩6950.00	▼ -0.71%
22284	Patria Private Equity Trust LSE:PPET	0.00x	GBX-1.09 Million ≈ $-132.99	GBX229.45 Million	UK	GBX608.00	▼ -0.98%
22285	WW International, Inc. Common Stock NASDAQ:WW	0.00x	$-3.08 Million	$645.76 Million	USA	$16.08	▲ +11.98%
22286	Hainan Honz Pharmaceutical Co SHE:300086	0.00x	CN¥-3.98 Million ≈ $-582.89K	CN¥828.17 Million	China	CN¥6.47	▲ +3.03%
22287	Henan Hanwei Electronics Co SHE:300007	0.00x	CN¥-13.60 Million ≈ $-1.99 Million	CN¥2.83 Billion	China	CN¥33.63	▲ +2.22%
22288	Pasinex Resources Limited F:PNX	0.00x	€-32.99K ≈ $-38.57K	€6.84 Million	Germany	€0.06	▲ +10.00%
22289	Sumber Energi Andalan Tbk PT JK:ITMA	0.00x	Rp-210.84K ≈ $-12.35	Rp43.74 Million	Indonesia	Rp1360.00	▲ +1.87%
22290	Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	0.00x	$-24.79K	$5.14 Million	USA	$6.39	▲ +17.68%
22291	Bank of Chongqing Co Ltd F:CQN	0.00x	€-4.67 Billion ≈ $-5.46 Billion	€967.73 Billion	Germany	€0.92	▲ +0.55%
22292	Metallus, Inc NYSE:MTUS	0.00x	$-2.20 Million	$455.20 Million	USA	$20.45	▲ +1.64%
22293	Prestige Wealth Inc. Ordinary Shares NASDAQ:PWM	0.00x	$-10.66K	$2.20 Million	USA	$0.57	▲ +0.00%
22294	Sparebank 68 Grader Nord OL:SB68	0.00x	Nkr-54.04 Million ≈ $-5.69 Million	Nkr11.17 Billion	Norway	Nkr200.85	▲ +0.00%
22295	Heron Therapeuti NASDAQ:HRTX	0.00x	$-1.15 Million	$237.08 Million	USA	$0.51	▲ +3.06%
22296	Bioter S.A. AT:BIOT	0.00x	€-927.50K ≈ $-1.08 Million	€191.26 Million	Greece	€0.21	▲ +0.00%
22297	Qtone Education Group Guangdong Ltd SHE:300359	0.00x	CN¥-692.39K ≈ $-101.32K	CN¥142.73 Million	China	CN¥4.29	▼ -2.72%
22298	Pantech Group Holdings Bhd KLSE:5125	0.00x	RM-1.45 Million ≈ $-363.80K	RM298.29 Million	Malaysia	RM0.65	▲ +0.78%
22299	Sparebank 1 Nordvest OL:SNOR	0.00x	Nkr-125.00 Million ≈ $-13.15 Million	Nkr25.68 Billion	Norway	Nkr180.00	▲ +1.98%
22300	Taiwan Business Bank TW:2834	0.00x	NT$-11.50 Billion ≈ $-362.34 Million	NT$2.36 Trillion	Taiwan	NT$18.20	▲ +0.00%