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
22301	Aoyuan Beauty Valley Technology Co Ltd SHE:000615	0.00x	CN¥-2.45 Million ≈ $-358.69K	CN¥611.79 Million	China	CN¥3.59	▲ +0.00%
22302	Torrid Holdings Inc NYSE:CURV	0.00x	$-2.46 Million	$613.75 Million	USA	$1.64	▲ +17.99%
22303	Fantasia Holdings Group Co. Limited F:FT7	0.00x	€-350.56 Million ≈ $-409.84 Million	€87.32 Billion	Germany	€0.00	▼ -20.00%
22304	Taiwan Cooperative Financial Holding Co Ltd TW:5880	0.00x	NT$-20.26 Billion ≈ $-638.45 Million	NT$5.01 Trillion	Taiwan	NT$23.45	▼ -1.05%
22305	Morrow Bank ASA OL:MOBA	0.00x	Nkr-67.00 Million ≈ $-7.05 Million	Nkr16.46 Billion	Norway	Nkr16.05	▲ +5.59%
22306	Rigsave S.P.A. XETRA:H68	0.00x	€-212.03K ≈ $-247.88K	€51.93 Million	USA	€4.15	▼ -4.16%
22307	S.C. CHIMCOMPLEX S.A. RO:CRC	0.00x	RON-4.06 Million ≈ $-931.15K	RON990.32 Million	Romania	RON5.42	▼ -6.23%
22308	Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	0.00x	CN¥-80.02 Million ≈ $-11.71 Million	CN¥19.40 Billion	China	CN¥5.78	▼ -0.52%
22309	Sunfar Computer Co Ltd TWO:6154	0.00x	NT$-2.93 Million ≈ $-92.31K	NT$710.22 Million	Taiwan	NT$13.90	▲ +0.36%
22310	USANA Health Sciences Inc NYSE:USNA	0.00x	$-595.00K	$144.18 Million	USA	$18.03	▼ -0.55%
22311	Good Finance Securities Co Ltd TWO:6021	0.00x	NT$-90.09 Million ≈ $-2.84 Million	NT$21.83 Billion	Taiwan	NT$44.30	▲ +3.63%
22312	CSSC Steel Structure Engineering Co Ltd SHG:600072	0.00x	CN¥-152.51 Million ≈ $-22.32 Million	CN¥36.82 Billion	China	CN¥10.35	▼ -1.99%
22313	Third Coast Bancshares, Inc. NYSE:TCBX	0.00x	$-24.57 Million	$5.93 Billion	USA	$39.21	▼ -0.28%
22314	Beyond Meat Inc NASDAQ:BYND	0.00x	$-2.50 Million	$600.55 Million	USA	$0.71	▼ -9.75%
22315	Lanzhou Greatwall Electrical Co Ltd SHG:600192	0.00x	CN¥-15.08 Million ≈ $-2.21 Million	CN¥3.62 Billion	China	CN¥7.17	▲ +0.42%
22316	Vision Sigma TA:VISN	0.00x	ILA-1.19 Million ≈ $-3.19K	ILA284.59 Million	Israel	ILA4203.00	▲ +1.94%
22317	Afry AB ST:AFRY	0.00x	Skr-63.00 Million ≈ $-6.78 Million	Skr15.05 Billion	Sweden	Skr111.60	▼ -0.27%
22318	Bank of Chongqing Co Ltd SHG:601963	0.00x	CN¥-4.00 Billion ≈ $-585.96 Million	CN¥956.75 Billion	China	CN¥12.01	▲ +1.01%
22319	Dalian Zeus Entertainment SHE:002354	0.00x	CN¥-2.72 Million ≈ $-398.19K	CN¥648.57 Million	China	CN¥6.66	▲ +10.08%
22320	Adslot Ltd AU:ADS	0.00x	AU$-41.84K ≈ $-29.60K	AU$9.92 Million	Australia	AU$0.00	▲ +0.00%
22321	LINAS AGRO GROUP EO 029 F:YG4	0.00x	€-2.88 Million ≈ $-3.37 Million	€680.68 Million	Germany	€1.65	▲ +0.00%
22322	DUET Acquisition Corp NASDAQ:DUET	0.00x	$-35.05K	$8.26 Million	USA	$11.33	▲ +0.00%
22323	BayWa AG vNa XETRA:BYW6	0.00x	€-41.40 Million ≈ $-48.40 Million	€9.76 Billion	Germany	€2.63	▼ -2.78%
22324	Capitol Nusantara Indonesia JK:CANI	0.00x	Rp-2.94 Billion ≈ $-172.30K	Rp691.34 Billion	Indonesia	Rp123.00	▼ -0.81%
22325	Wolfspeed, Inc. NYSE:WOLF	0.00x	$-12.00 Million	$2.82 Billion	USA	$55.06	▼ -17.89%
22326	Prochem S.A. WAR:PRM	0.00x	zł-420.00K ≈ $-115.59K	zł98.55 Million	Poland	zł24.20	▼ -0.82%
22327	Alliance Nickel Ltd AU:AXN	0.00x	AU$-24.94K ≈ $-17.65K	AU$5.84 Million	Australia	AU$0.03	▼ -2.94%
22328	Cyanotech Corporation NASDAQ:CYAN	0.00x	$-65.00K	$15.20 Million	USA	$0.44	▲ +0.00%
22329	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%
22330	Amber International Holding Limited NASDAQ:AMBR	0.00x	$-866.15K	$201.71 Million	USA	$1.46	▼ -5.81%
22331	Saraswati Griya Lestari Tbk JK:HOTL	0.00x	Rp-337.32 Million ≈ $-19.77K	Rp78.10 Billion	Indonesia	Rp50.00	▲ +0.00%
22332	KENERGY KLSE:0307	0.00x	RM-248.00K ≈ $-62.26K	RM57.37 Million	Malaysia	RM0.57	▲ +3.67%
22333	Morgan Stanley NYSE:MS	0.00x	$-6.34 Billion	$1.47 Trillion	USA	$211.93	▼ -2.90%
22334	Avnet Inc NASDAQ:AVT	0.00x	$-36.97 Million	$8.54 Billion	USA	$86.81	▼ -1.48%
22335	Alumindo Light Metal Industry JK:ALMI	0.00x	Rp-90.39K ≈ $-5.30	Rp20.85 Million	Indonesia	Rp74.00	▲ +0.00%
22336	PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.00x	$-166.15K	$38.17 Million	USA	$9.23	▲ +6.46%
22337	ClimateRock Class A Ordinary Shares NASDAQ:CLRC	0.00x	$-42.85K	$9.82 Million	USA	$12.00	▼ -0.83%
22338	Acme United Corporation NYSE MKT:ACU	0.00x	$-344.00K	$78.52 Million	USA	$42.16	▼ -2.43%
22339	Avient Corp NYSE:AVNT	0.00x	$-15.50 Million	$3.53 Billion	USA	$33.94	▼ -0.59%
22340	Mirrabooka Investments Ltd AU:MIR	0.00x	AU$-344.00K ≈ $-243.40K	AU$77.76 Million	Australia	AU$2.44	▼ -0.41%
22341	MultiMetaVerse Holdings Limited NASDAQ:MMV	0.00x	$-158.83K	$35.87 Million	USA	$0.03	▲ +0.00%
22342	Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	0.00x	NT$-5.63 Million ≈ $-177.28K	NT$1.27 Billion	Taiwan	NT$41.95	▼ -0.12%
22343	Superior Uniform Group Inc NASDAQ:SGC	0.00x	$-985.00K	$221.44 Million	USA	$12.82	▼ -1.23%
22344	POB AG NA O.N. XETRA:PO1	0.00x	€-18.65K ≈ $-21.80K	€4.19 Million	Germany	€1.43	▼ -1.38%
22345	Performance One AG F:PO1	0.00x	€-18.65K ≈ $-21.80K	€4.19 Million	Germany	€1.57	▲ +0.00%
22346	Inventec Besta Co Ltd TW:8201	0.00x	NT$-787.00K ≈ $-24.79K	NT$176.56 Million	Taiwan	NT$13.85	▼ -7.97%
22347	Hunan Huamin Holdings Co Ltd SHE:300345	0.00x	CN¥-13.52 Million ≈ $-1.98 Million	CN¥3.03 Billion	China	CN¥6.15	▲ +4.77%
22348	Cathay Financial Holding Co Ltd Pref A TW:2882A	0.00x	NT$-59.82 Billion ≈ $-1.88 Billion	NT$13.41 Trillion	Taiwan	NT$61.20	▼ -0.33%
22349	Poh Kong Holdings Bhd KLSE:5080	0.00x	RM-1.82 Million ≈ $-456.69K	RM407.48 Million	Malaysia	RM1.06	▼ -1.85%
22350	Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	0.00x	$-168.00K	$37.57 Million	USA	$1.04	▼ -6.31%
22351	Moorim SP Co. Ltd KQ:001810	0.00x	₩-609.50 Million ≈ $-413.05K	₩136.23 Billion	Korea	₩1205.00	▲ +0.33%
22352	Hall of Fame Resort Entertainment Co NASDAQ:HOFV	0.00x	$-1.46 Million	$325.72 Million	USA	$0.35	▲ +24.56%
22353	Hall of Fame Village LLC NASDAQ:HOFVW	0.00x	$-1.46 Million	$325.72 Million	USA	$0.00	▲ +20.00%
22354	Westpac Banking Corporation AU:WBCPI	0.00x	AU$-4.61 Billion ≈ $-3.26 Billion	AU$1.03 Trillion	Australia	AU$100.32	▲ +0.00%
22355	Banco Santander Chile NYSE:BSAC	0.00x	$-293.44 Billion	$65.00 Trillion	USA	$30.02	▼ -1.96%
22356	Banco Santander Chile SN:BSANTANDER	0.00x	CL$-293.44 Billion ≈ $-328.17 Million	CL$65.00 Trillion	Chile	CL$68.70	▲ +0.87%
22357	Stagwell Inc NASDAQ:STGW	0.00x	$-15.82 Million	$3.50 Billion	USA	$6.44	▼ -3.74%
22358	Pareto Bank ASA OL:PARB	0.00x	Nkr-85.48 Million ≈ $-9.00 Million	Nkr18.87 Billion	Norway	Nkr67.80	▲ +1.04%
22359	Strategic Metals Ltd V:SMD	0.00x	CA$-26.91K ≈ $-19.47K	CA$5.94 Million	Canada	CA$0.33	▼ -5.80%
22360	Silverline Endustri ve Ticaret AS IS:SILVR	0.00x	TL-4.02 Million ≈ $-90.09K	TL886.75 Million	Turkey	TL2.75	▲ +0.73%
22361	Funkwerk AG F:FEW	0.00x	€-319.00K ≈ $-372.94K	€70.25 Million	Germany	€29.00	▼ -6.45%
22362	CNPC Capital Co Ltd SHE:000617	0.00x	CN¥-4.21 Billion ≈ $-615.64 Million	CN¥925.27 Billion	China	CN¥7.33	▼ -1.74%
22363	Cellumed Co. Ltd KQ:049180	0.00x	₩-250.72 Million ≈ $-169.91K	₩55.10 Billion	Korea	₩1009.00	▼ -9.10%
22364	Global Sukses Solusi Tbk PT JK:RUNS	0.00x	Rp-102.86 Million ≈ $-6.03K	Rp22.59 Billion	Indonesia	Rp75.00	▼ -5.06%
22365	Chongqing Lummy Pharmaceutical SHE:300006	0.00x	CN¥-4.17 Million ≈ $-610.40K	CN¥910.32 Million	China	CN¥5.06	▼ -1.94%
22366	Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	0.00x	CN¥-6.95 Million ≈ $-1.02 Million	CN¥1.51 Billion	China	CN¥13.17	▲ +0.08%
22367	Shanghai Dragon Corp SHG:600630	0.00x	CN¥-3.36 Million ≈ $-492.27K	CN¥730.25 Million	China	CN¥8.40	▲ +0.96%
22368	Spruce Power Holding Corp NYSE:SPRU	0.00x	$-3.30 Million	$716.02 Million	USA	$2.59	▼ -9.12%
22369	Canfor Corporation TO:CFP	0.00x	CA$-11.20 Million ≈ $-8.10 Million	CA$2.43 Billion	Canada	CA$13.50	▼ -2.24%
22370	Local Bounti Corp NYSE:LOCL	0.00x	$-2.66 Million	$576.73 Million	USA	$1.41	▼ -6.62%
22371	Microvast Holdings Inc NASDAQ:MVST	0.00x	$-2.76 Million	$594.93 Million	USA	$1.25	▼ -8.76%
22372	Center International Group Co Ltd SHG:603098	0.00x	CN¥-11.11 Million ≈ $-1.63 Million	CN¥2.40 Billion	China	CN¥12.23	▼ -2.78%
22373	The Bank of New York Mellon Corporation NYSE:BK	0.00x	$-2.40 Billion	$516.20 Billion	USA	$142.59	▲ +2.27%
22374	Korea Gas Corporation KO:036460	0.00x	₩-194.56 Billion ≈ $-131.85 Million	₩41.80 Trillion	Korea	₩34600.00	▲ +0.44%
22375	Agung Podomoro Land Tbk JK:APLN	0.00x	Rp-56.25 Billion ≈ $-3.30 Million	Rp12.08 Trillion	Indonesia	Rp132.00	▲ +1.54%
22376	Choice Hotels International Inc NYSE:CHH	0.00x	$-13.11 Million	$2.81 Billion	USA	$109.81	▲ +0.77%
22377	Next.e.GO N.V. NASDAQ:EGOXF	0.00x	$-889.01K	$190.03 Million	USA	$0.00	▲ +0.00%
22378	MannKind Corp NASDAQ:MNKD	0.00x	$-3.76 Million	$803.60 Million	USA	$3.40	▼ -3.41%
22379	CORELENS S.A. ZY -10 F:9GK	0.00x	€-97.69K ≈ $-114.21K	€20.84 Million	Germany	€0.00	▲ +0.00%
22380	National Bank Holdings Corporation NYSE:NBHC	0.00x	$-51.34 Million	$10.95 Billion	USA	$42.19	▲ +1.13%
22381	FTAI Infrastructure Inc. NASDAQ:FIP	0.00x	$-22.90 Million	$4.87 Billion	USA	$4.16	▼ -3.70%
22382	West Vault Mining V:WVM	0.00x	CA$-67.36K ≈ $-48.73K	CA$14.32 Million	Canada	CA$1.62	▼ -3.57%
22383	Wuxi Hodgen Technology Co Ltd SHE:300279	0.00x	CN¥-3.51 Million ≈ $-514.18K	CN¥745.71 Million	China	CN¥7.73	▲ +2.25%
22384	Silver Grail Resources Ltd V:SVG	0.00x	CA$-1.95K ≈ $-1.41K	CA$412.12K	Canada	CA$0.14	▲ +0.00%
22385	Wayfair Inc NYSE:W	0.00x	$-27.00 Million	$5.71 Billion	USA	$68.35	▼ -5.71%
22386	China Communications Services Corporation Limited F:CMW	0.00x	€-415.08 Million ≈ $-485.27 Million	€87.59 Billion	Germany	€0.45	▼ -0.04%
22387	Huvitz Co. Ltd KQ:065510	0.00x	₩-539.76 Million ≈ $-365.79K	₩113.72 Billion	Korea	₩6900.00	▼ -0.58%
22388	Patria Private Equity Trust LSE:PPET	0.00x	GBX-1.09 Million ≈ $-132.99	GBX229.45 Million	UK	GBX604.00	▼ -0.33%
22389	WW International, Inc. Common Stock NASDAQ:WW	0.00x	$-3.08 Million	$645.76 Million	USA	$16.25	▼ -5.88%
22390	Hainan Honz Pharmaceutical Co SHE:300086	0.00x	CN¥-3.98 Million ≈ $-582.89K	CN¥828.17 Million	China	CN¥6.42	▲ +0.63%
22391	Henan Hanwei Electronics Co SHE:300007	0.00x	CN¥-13.60 Million ≈ $-1.99 Million	CN¥2.83 Billion	China	CN¥42.82	▲ +3.36%
22392	Pasinex Resources Limited F:PNX	0.00x	€-32.99K ≈ $-38.57K	€6.84 Million	Germany	€0.05	▲ +0.00%
22393	Sumber Energi Andalan Tbk PT JK:ITMA	0.00x	Rp-210.84K ≈ $-12.35	Rp43.74 Million	Indonesia	Rp1340.00	▼ -4.96%
22394	Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	0.00x	$-24.79K	$5.14 Million	USA	$5.79	▼ -2.69%
22395	Bank of Chongqing Co Ltd F:CQN	0.00x	€-4.67 Billion ≈ $-5.46 Billion	€967.73 Billion	Germany	€0.89	▲ +0.00%
22396	Metallus, Inc NYSE:MTUS	0.00x	$-2.20 Million	$455.20 Million	USA	$19.66	▼ -2.38%
22397	Prestige Wealth Inc. Ordinary Shares NASDAQ:PWM	0.00x	$-10.66K	$2.20 Million	USA	$0.57	▼ -8.06%
22398	Sparebank 68 Grader Nord OL:SB68	0.00x	Nkr-54.04 Million ≈ $-5.69 Million	Nkr11.17 Billion	Norway	Nkr210.00	▲ +0.00%
22399	Infinity Natural Resources, Inc. NYSE:INR	0.00x	$-7.10 Billion	$1.47 Trillion	USA	$13.16	▼ -2.01%
22400	Heron Therapeuti NASDAQ:HRTX	0.00x	$-1.15 Million	$237.08 Million	USA	$0.43	▼ -11.60%