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
22801	Motorcar Parts of America Inc NASDAQ:MPAA	-0.01x	$-6.40 Million	$732.76 Million	USA	$13.57	▲ +1.27%
22802	China Nuclear Engineering Co SHG:601611	-0.01x	CN¥-1.67 Billion ≈ $-244.11 Million	CN¥191.01 Billion	China	CN¥11.61	▲ +10.05%
22803	JBS S.A SA:JBSS3	-0.01x	R$-1.68 Billion ≈ $-329.37 Million	R$192.07 Billion	Brazil	R$76.93	▲ +0.00%
22804	CIMB Thai Bank Public Company Limited BK:CIMBT	-0.01x	฿-4.36 Billion ≈ $-135.93 Million	฿498.85 Billion	Thailand	฿0.37	▲ +0.00%
22805	Bank of Chengdu Co Ltd SHG:601838	-0.01x	CN¥-11.37 Billion ≈ $-1.66 Billion	CN¥1.30 Trillion	China	CN¥18.47	▼ -0.16%
22806	Zero One Technology Co Ltd TW:3029	-0.01x	NT$-76.61 Million ≈ $-2.41 Million	NT$8.76 Billion	Taiwan	NT$104.00	▼ -5.02%
22807	Global Oriental Bhd KLSE:1147	-0.01x	RM-4.15 Million ≈ $-1.04 Million	RM474.40 Million	Malaysia	RM0.09	▼ -5.26%
22808	Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.01x	CN¥-10.54 Million ≈ $-1.54 Million	CN¥1.20 Billion	China	CN¥20.21	▼ -3.21%
22809	Companhia Brasileira de Distribuição F:C1B2	-0.01x	€-137.00 Million ≈ $-160.17 Million	€15.64 Billion	Germany	€0.52	▼ -4.63%
22810	Companhia Brasileira de Distribuição MX:CBDN	-0.01x	MX$-137.00 Million ≈ $-7.88 Million	MX$15.64 Billion	Mexico	MX$13.60	▲ +0.00%
22811	Gofore Oyj HE:GOFORE	-0.01x	€-957.00K ≈ $-1.12 Million	€109.24 Million	Finland	€10.58	▲ +0.38%
22812	Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.01x	TL-19.66 Million ≈ $-440.31K	TL2.24 Billion	Turkey	TL26.94	▼ -4.06%
22813	Asflow Co. Ltd. KQ:159010	-0.01x	₩-634.24 Million ≈ $-429.81K	₩72.08 Billion	Korea	₩13190.00	▼ -4.97%
22814	United Maritime Corporation NASDAQ:USEA	-0.01x	$-731.57K	$83.12 Million	USA	$2.63	▲ +0.00%
22815	Andalan Perkasa Abadi Tbk PT JK:NASA	-0.01x	Rp-240.78 Million ≈ $-14.11K	Rp27.32 Billion	Indonesia	Rp30.00	▲ +0.00%
22816	Time Publishing and Media Co Ltd Class A SHG:600551	-0.01x	CN¥-22.06 Million ≈ $-3.23 Million	CN¥2.50 Billion	China	CN¥7.10	▲ +1.43%
22817	Han Shin Mach KO:011700	-0.01x	₩-288.14 Million ≈ $-195.27K	₩32.61 Billion	Korea	₩2235.00	▲ +0.90%
22818	Sunrise Realty Trust, Inc. NASDAQ:SUNS	-0.01x	$-656.26K	$74.22 Million	USA	$7.78	▼ -0.77%
22819	Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.01x	TL-8.16 Million ≈ $-182.71K	TL921.98 Million	Turkey	TL5.40	▼ -0.55%
22820	Ningbo Yunsheng Co Ltd SHG:600366	-0.01x	CN¥-36.72 Million ≈ $-5.37 Million	CN¥4.14 Billion	China	CN¥11.17	▲ +1.92%
22821	Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.01x	$-50.60K	$5.71 Million	USA	$12.00	▲ +0.00%
22822	ALMONTY INDUSTRIES CDIS/1 F:ALI0	-0.01x	€-2.06 Million ≈ $-2.41 Million	€231.92 Million	Germany	€14.40	▼ -1.37%
22823	Almonty Industries Inc AU:AII	-0.01x	AU$-2.06 Million ≈ $-1.46 Million	AU$231.92 Million	Australia	AU$16.06	▼ -1.29%
22824	Almonty Industries Inc. Common Shares NASDAQ:ALM	-0.01x	$-2.06 Million	$231.92 Million	USA	$12.56	▲ +13.56%
22825	ENERGIA IN.Y DES. EO 025 F:F63	-0.01x	€-1.06 Million ≈ $-1.24 Million	€119.79 Million	Germany	€0.44	▲ +0.00%
22826	Grove Collaborative Holdings, Inc. NYSE:GROV	-0.01x	$-389.00K	$43.69 Million	USA	$1.09	▼ -0.91%
22827	Bumi Resources Tbk JK:BUMI	-0.01x	Rp-9.93 Million ≈ $-581.63	Rp1.11 Billion	Indonesia	Rp168.00	▲ +1.82%
22828	Arena Star Group Ltd TA:ARNA	-0.01x	ILA-7.10 Million ≈ $-19.03K	ILA795.14 Million	Israel	ILA455.00	▼ -0.83%
22829	Safe and Green Development Corporation NASDAQ:SGD	-0.01x	$-324.91K	$36.40 Million	USA	$0.16	▼ -16.36%
22830	BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.01x	€-17.60 Million ≈ $-20.58 Million	€1.97 Billion	Germany	€0.02	▼ -12.77%
22831	Next Mediaworks Limited NSE:NEXTMEDIA	-0.01x	Rs-3.30 Million ≈ $-35.69K	Rs369.00 Million	India	Rs3.87	▼ -2.03%
22832	Henry Schein Inc NASDAQ:HSIC	-0.01x	$-58.00 Million	$6.48 Billion	USA	$86.51	▲ +0.89%
22833	Hyundai Heavy Industries Co Ltd KO:329180	-0.01x	₩-150.53 Billion ≈ $-102.01 Million	₩16.82 Trillion	Korea	₩470500.00	▼ -2.18%
22834	Ways Technical Ltd TWO:3508	-0.01x	NT$-19.85 Million ≈ $-625.26K	NT$2.21 Billion	Taiwan	NT$16.80	▲ +5.00%
22835	Pharmaniaga Bhd KLSE:7081	-0.01x	RM-16.76 Million ≈ $-4.21 Million	RM1.87 Billion	Malaysia	RM1.16	▼ -1.69%
22836	Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	-0.01x	$-83.80K	$9.30 Million	USA	$10.40	▲ +0.05%
22837	Monroe Capital Corp NASDAQ:MRCC	-0.01x	$-1.95 Million	$215.91 Million	USA	$5.08	▲ +2.21%
22838	Glacier Lake Resources Inc V:GLI	-0.01x	CA$-15.12K ≈ $-10.94K	CA$1.68 Million	Canada	CA$0.45	▲ +0.00%
22839	Rent the Runway Inc NASDAQ:RENT	-0.01x	$-2.40 Million	$266.00 Million	USA	$3.76	▲ +4.16%
22840	KPS Corporation KQ:256940	-0.01x	₩-1.12 Billion ≈ $-756.57K	₩123.69 Billion	Korea	₩5610.00	▲ +0.00%
22841	Plato Gold Corp. V:PGC	-0.01x	CA$-30.08K ≈ $-21.76K	CA$3.33 Million	Canada	CA$0.03	▲ +0.00%
22842	Loyal Solutions AS ST:LOYAL	-0.01x	Skr-480.20K ≈ $-51.68K	Skr53.19 Million	Sweden	Skr7.88	▲ +2.87%
22843	LB Aluminium Bhd KLSE:9326	-0.01x	RM-6.28 Million ≈ $-1.58 Million	RM694.27 Million	Malaysia	RM0.46	▲ +0.00%
22844	Sinopharm Group Co. Ltd F:X2S	-0.01x	€-2.32 Billion ≈ $-2.71 Billion	€256.20 Billion	Germany	€1.91	▼ -1.85%
22845	Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.01x	CN¥-17.37 Million ≈ $-2.54 Million	CN¥1.91 Billion	China	CN¥16.44	▲ +1.99%
22846	WPP PLC ADR F:0WPA	-0.01x	€-181.70 Million ≈ $-212.43 Million	€19.99 Billion	Germany	€15.20	▼ -0.65%
22847	Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.01x	NT$-393.69 Million ≈ $-12.40 Million	NT$43.28 Billion	Taiwan	NT$34.65	▲ +2.36%
22848	Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	-0.01x	CN¥-1.27 Million ≈ $-185.66K	CN¥139.47 Million	China	CN¥13.21	▲ +1.46%
22849	Lee Enterprises Incorporated NASDAQ:LEE	-0.01x	$-5.67 Million	$621.80 Million	USA	$7.88	▲ +1.94%
22850	Ardent Health Partners, Inc. NYSE:ARDT	-0.01x	$-32.13 Million	$3.52 Billion	USA	$10.75	▲ +0.75%
22851	GuangZhou BaiYun Elec Equip Co SHG:603861	-0.01x	CN¥-59.07 Million ≈ $-8.64 Million	CN¥6.46 Billion	China	CN¥12.12	▲ +2.97%
22852	BlackRock Inc NYSE:BLK	-0.01x	$-982.00 Million	$106.92 Billion	USA	$1126.63	▲ +3.32%
22853	Anxin Trust Co Ltd SHG:600816	-0.01x	CN¥-96.02 Million ≈ $-14.05 Million	CN¥10.45 Billion	China	CN¥2.61	▲ +1.95%
22854	SIM Acquisition Corp. I Class A Ordinary Shares NASDAQ:SIMA	-0.01x	$-103.72K	$11.25 Million	USA	$10.90	▼ -0.37%
22855	Kluang Rubber Company Malaya KLSE:2453	-0.01x	RM-376.00K ≈ $-94.40K	RM40.75 Million	Malaysia	RM6.70	▼ -0.30%
22856	Aisino Corp SHG:600271	-0.01x	CN¥-33.04 Million ≈ $-4.83 Million	CN¥3.58 Billion	China	CN¥7.10	▲ +1.57%
22857	Guess? Inc. NYSE:GES	-0.01x	$-22.57 Million	$2.44 Billion	USA	$0.01	▲ +20.00%
22858	Terregra Asia Energy PT JK:TGRA	-0.01x	Rp-1.83 Billion ≈ $-107.02K	Rp196.83 Billion	Indonesia	Rp27.00	▲ +0.00%
22859	Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	-0.01x	CN¥-44.49 Million ≈ $-6.51 Million	CN¥4.79 Billion	China	CN¥9.19	▲ +2.11%
22860	Taishin Financial Holding Co Ltd Pref TW:2887E	-0.01x	NT$-77.03 Billion ≈ $-2.43 Billion	NT$8.29 Trillion	Taiwan	NT$48.75	▲ +0.10%
22861	SUNIC SYSTEM Co. Ltd KQ:171090	-0.01x	₩-2.34 Billion ≈ $-1.59 Million	₩252.21 Billion	Korea	₩61000.00	▲ +2.87%
22862	I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.01x	NT$-27.57 Million ≈ $-868.64K	NT$2.96 Billion	Taiwan	NT$45.25	▼ -1.20%
22863	China Man-Made Fiber Corp TW:1718	-0.01x	NT$-8.65 Billion ≈ $-272.59 Million	NT$929.48 Billion	Taiwan	NT$9.60	▲ +9.97%
22864	West Wits Mining Ltd AU:WWI	-0.01x	AU$-206.00K ≈ $-145.76K	AU$22.12 Million	Australia	AU$0.37	▲ +0.00%
22865	Redan S.A. WAR:RDN	-0.01x	zł-322.00K ≈ $-88.62K	zł34.54 Million	Poland	zł0.05	▲ +0.00%
22866	Orthopediatrics Corp NASDAQ:KIDS	-0.01x	$-1.53 Million	$163.48 Million	USA	$20.87	▲ +3.37%
22867	Goldman Sachs Group Inc NYSE:GS	-0.01x	$-15.74 Billion	$1.68 Trillion	USA	$1027.06	▲ +0.85%
22868	CoastalSouth Bancshares, Inc. NYSE:COSO	-0.01x	$-19.51 Million	$2.09 Billion	USA	$27.36	▲ +0.33%
22869	Elaia Investment Spain Socimi SA MC:YEIS	-0.01x	€-273.58K ≈ $-319.84K	€29.22 Million	Spain	€0.82	▲ +0.00%
22870	Taichung Commercial Bank Co Ltd TW:2812	-0.01x	NT$-8.49 Billion ≈ $-267.57 Million	NT$906.42 Billion	Taiwan	NT$20.50	▼ -0.73%
22871	Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	-0.01x	CN¥-17.54 Million ≈ $-2.57 Million	CN¥1.87 Billion	China	CN¥8.11	▲ +2.66%
22872	GMS Inc NYSE:GMS	-0.01x	$-22.50 Million	$2.39 Billion	USA	$109.96	▲ +0.00%
22873	Harmony Electronics TWO:8182	-0.01x	NT$-21.13 Million ≈ $-665.68K	NT$2.25 Billion	Taiwan	NT$37.30	▲ +2.33%
22874	Sundiro Holding Co Ltd SHE:000571	-0.01x	CN¥-15.04 Million ≈ $-2.20 Million	CN¥1.60 Billion	China	CN¥6.45	▲ +10.07%
22875	VLS Finance Limited NSE:VLSFINANCE	-0.01x	Rs-27.36 Million ≈ $-295.91K	Rs2.90 Billion	India	Rs254.65	▲ +0.02%
22876	Kyungin Synthe KO:012610	-0.01x	₩-2.66 Billion ≈ $-1.80 Million	₩282.19 Billion	Korea	₩2840.00	▲ +0.18%
22877	BaoViet Holdings VN:BVH	-0.01x	₫-2.65 Trillion ≈ $-100.84 Million	₫281.19 Trillion	Vietnam	₫64300.00	▲ +6.99%
22878	Muhibbah Engineering M Bhd KLSE:5703	-0.01x	RM-15.17 Million ≈ $-3.81 Million	RM1.61 Billion	Malaysia	RM0.53	▲ +2.91%
22879	NEWPATH RESOURCES INC. F:0MZ	-0.01x	€-41.66K ≈ $-48.70K	€4.41 Million	Germany	€0.03	▼ -1.43%
22880	Poly Real Estate Group Co Ltd SHG:600048	-0.01x	CN¥-8.95 Billion ≈ $-1.31 Billion	CN¥947.72 Billion	China	CN¥5.25	▼ -0.57%
22881	Merida Industry Co Ltd TW:9914	-0.01x	NT$-145.32 Million ≈ $-4.58 Million	NT$15.38 Billion	Taiwan	NT$76.40	▼ -0.52%
22882	Wooshin System KO:017370	-0.01x	₩-2.28 Billion ≈ $-1.54 Million	₩240.80 Billion	Korea	₩3825.00	▲ +0.79%
22883	AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	-0.01x	€-5.25 Million ≈ $-6.13 Million	€554.12 Million	Germany	€0.06	▲ +0.87%
22884	White Energy Company Ltd AU:WEC	-0.01x	AU$-537.00K ≈ $-379.96K	AU$56.69 Million	Australia	AU$0.18	▲ +1.69%
22885	Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.01x	TL-229.88 Million ≈ $-5.15 Million	TL24.18 Billion	Turkey	TL93.80	▲ +0.05%
22886	Shanghai Zhenhua Heavy Industries Co Ltd A SHG:600320	-0.01x	CN¥-581.86 Million ≈ $-85.14 Million	CN¥61.13 Billion	China	CN¥4.37	▲ +0.92%
22887	CID HoldCo, Inc. Common Stock NASDAQ:DAIC	-0.01x	$-91.10K	$9.56 Million	USA	$0.64	▼ -2.33%
22888	Technology & Telecommunication NASDAQ:TETE	-0.01x	$-100.31K	$10.52 Million	USA	$12.08	▲ +0.00%
22889	PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.01x	Rs-2.52 Million ≈ $-27.29K	Rs264.43 Million	India	Rs8.65	▲ +0.35%
22890	Micromobility.com Inc. NASDAQ:MCOM	-0.01x	$-372.19K	$38.94 Million	USA	$0.00	▲ +0.00%
22891	Tcc Steel KO:002710	-0.01x	₩-3.11 Billion ≈ $-2.11 Million	₩325.21 Billion	Korea	₩8810.00	▲ +6.66%
22892	Fort St James Nickel Corp V:FTJ	-0.01x	CA$-20.17K ≈ $-14.59K	CA$2.11 Million	Canada	CA$0.04	▼ -20.00%
22893	Slj Global Tbk JK:SULI	-0.01x	Rp-4.66 Billion ≈ $-273.05K	Rp486.05 Billion	Indonesia	Rp88.00	▼ -1.12%
22894	Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.01x	CN¥-150.72 Million ≈ $-22.06 Million	CN¥15.71 Billion	China	CN¥19.18	▲ +1.05%
22895	Shin Kong Financial Holding Co Ltd TW:2888	-0.01x	NT$-47.28 Billion ≈ $-1.49 Billion	NT$4.93 Trillion	Taiwan	NT$11.80	▲ +0.00%
22896	Bhakti Agung Propertindo JK:BAPI	-0.01x	Rp-2.75 Billion ≈ $-161.12K	Rp286.42 Billion	Indonesia	Rp19.00	▼ -9.52%
22897	Alkami Technology Inc NASDAQ:ALKT	-0.01x	$-4.41 Million	$458.69 Million	USA	$18.80	▲ +3.47%
22898	Safety Insurance Group Inc NASDAQ:SAFT	-0.01x	$-15.19 Million	$1.58 Billion	USA	$103.19	▼ -0.19%
22899	Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.01x	$-2.60 Million	$270.59 Million	USA	$3.88	▲ +7.78%
22900	Sinocelltech Group Ltd SHG:688520	-0.01x	CN¥-43.29 Million ≈ $-6.33 Million	CN¥4.49 Billion	China	CN¥33.83	▼ -0.06%